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$)
2025-10-14 2025-10-10 1.200 0 +0
2025-10-13 2025-10-09 1.200 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.190 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.200 0 +0
2025-08-21 2025-08-19 1.220 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.200 0 +0
2025-07-30 2025-07-28 1.200 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.200 0 +0
2025-07-14 2025-07-10 1.210 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.200 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.200 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.200 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.200 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.230 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.200 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.210 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.200 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.200 0 +0
2025-05-19 2025-05-15 1.200 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.200 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.240 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.200 0 +0
2025-05-07 2025-05-02 1.200 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.200 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.200 0 +0
2025-04-28 2025-04-24 1.200 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.200 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.200 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.200 0 +0
2025-04-11 2025-04-09 1.200 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.170 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.210 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.400 0 +0
2025-04-01 2025-03-28 1.210 0 +0
2025-03-31 2025-03-27 1.200 0 +0
2025-03-28 2025-03-26 1.230 0 +0
2025-03-27 2025-03-25 1.450 0 +0
2025-03-26 2025-03-24 1.470 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.550 0 +0
2025-03-20 2025-03-18 1.290 0 +0
2025-03-19 2025-03-17 1.200 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.200 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.200 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.210 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.200 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.100 0 +0
2025-02-12 2025-02-10 1.100 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.110 0 +0
2025-02-07 2025-02-05 1.140 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.150 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.150 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.150 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.150 0 +0
2025-01-08 2025-01-06 1.160 0 +0
2025-01-07 2025-01-03 1.180 0 +0
2025-01-06 2025-01-02 1.180 0 +0
2025-01-03 2024-12-31 1.180 0 +0
2025-01-02 2024-12-27 1.180 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.140 0 +0
2024-12-18 2024-12-16 1.140 0 +0
2024-12-17 2024-12-13 1.150 0 +0
2024-12-16 2024-12-12 1.180 0 +0
2024-12-13 2024-12-11 1.180 0 +0
2024-12-12 2024-12-10 1.180 0 +0
2024-12-11 2024-12-09 1.200 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.180 0 +0
2024-12-04 2024-12-02 1.150 0 +0
2024-12-03 2024-11-29 1.150 0 +0
2024-12-02 2024-11-28 1.210 0 +0
2024-11-29 2024-11-27 1.210 0 +0
2024-11-28 2024-11-26 1.200 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.190 0 +0
2024-11-25 2024-11-21 1.180 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.180 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.200 0 +0
2024-11-08 2024-11-06 1.200 0 +0
2024-11-07 2024-11-05 1.200 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.200 0 +0
2024-11-04 2024-10-31 1.200 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.200 0 +0
2024-10-30 2024-10-28 1.200 0 +0
2024-10-29 2024-10-25 1.200 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.200 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.200 0 +0
2024-10-17 2024-10-15 1.200 0 +0
2024-10-16 2024-10-14 1.200 0 +0
2024-10-15 2024-10-10 1.300 0 +0
2024-10-14 2024-10-09 1.330 0 +0
2024-10-10 2024-10-08 1.330 0 +0
2024-10-09 2024-10-07 1.350 0 +0
2024-10-08 2024-10-04 1.340 0 +0
2024-10-07 2024-10-03 1.490 0 +0
2024-10-04 2024-10-02 1.490 0 +0
2024-10-03 2024-09-30 1.300 0 +0
2024-10-02 2024-09-27 1.230 0 +0
2024-09-30 2024-09-26 1.200 0 +0
2024-09-27 2024-09-25 1.200 0 +0
2024-09-26 2024-09-24 1.200 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.200 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.210 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.190 0 +0
2024-09-16 2024-09-12 1.190 0 +0
2024-09-13 2024-09-11 1.200 0 +0
2024-09-12 2024-09-10 1.200 0 +0
2024-09-11 2024-09-09 1.200 0 +0
2024-09-10 2024-09-05 1.200 0 +0
2024-09-09 2024-09-04 1.200 0 +0
2024-09-05 2024-09-03 1.200 0 +0
2024-09-04 2024-09-02 1.200 0 +0
2024-09-03 2024-08-30 1.200 0 +0
2024-09-02 2024-08-29 1.200 0 +0
2024-08-30 2024-08-28 1.200 0 +0
2024-08-29 2024-08-27 1.200 0 +0
2024-08-28 2024-08-26 1.200 0 +0
2024-08-27 2024-08-23 1.200 0 +0
2024-08-26 2024-08-22 1.200 0 +0
2024-08-23 2024-08-21 1.200 0 +0
2024-08-22 2024-08-20 1.200 0 +0
2024-08-21 2024-08-19 1.200 0 +0
2024-08-20 2024-08-16 1.200 0 +0
2024-08-19 2024-08-15 1.200 0 +0
2024-08-16 2024-08-14 1.200 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.200 0 +0
2024-08-13 2024-08-09 1.200 0 +0
2024-08-12 2024-08-08 1.210 0 +0
2024-08-09 2024-08-07 1.200 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.200 0 +0
2024-08-06 2024-08-02 1.200 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.200 0 +0
2024-08-01 2024-07-30 1.200 0 +0
2024-07-31 2024-07-29 1.200 0 +0
2024-07-30 2024-07-26 1.200 0 +0
2024-07-29 2024-07-25 1.200 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.200 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.200 0 +0
2024-07-22 2024-07-18 1.200 0 +0
2024-07-19 2024-07-17 1.200 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.220 0 +0
2024-07-16 2024-07-12 1.200 0 +0
2024-07-15 2024-07-11 1.200 0 +0
2024-07-12 2024-07-10 1.200 0 +0
2024-07-11 2024-07-09 1.200 0 +0
2024-07-10 2024-07-08 1.200 0 +0
2024-07-09 2024-07-05 1.200 0 +0
2024-07-08 2024-07-04 1.200 0 +0
2024-07-05 2024-07-03 1.200 0 +0
2024-07-04 2024-07-02 1.200 0 +0
2024-07-03 2024-06-28 1.210 0 +0
2024-07-02 2024-06-27 1.210 0 +0
2024-06-28 2024-06-26 1.210 0 +0
2024-06-27 2024-06-25 1.220 0 +0
2024-06-26 2024-06-24 1.220 0 +0
2024-06-25 2024-06-21 1.210 0 +0
2024-06-24 2024-06-20 1.210 0 +0
2024-06-21 2024-06-19 1.210 0 +0
2024-06-20 2024-06-18 1.210 0 +0
2024-06-19 2024-06-17 1.210 0 +0
2024-06-18 2024-06-14 1.210 0 +0
2024-06-17 2024-06-13 1.210 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.210 0 +0
2024-06-12 2024-06-07 1.210 0 +0
2024-06-11 2024-06-06 1.210 0 +0
2024-06-07 2024-06-05 1.210 0 +0
2024-06-06 2024-06-04 1.210 0 +0
2024-06-05 2024-06-03 1.210 0 +0
2024-06-04 2024-05-31 1.210 0 +0
2024-06-03 2024-05-30 1.210 0 +0
2024-05-31 2024-05-29 1.210 0 +0
2024-05-30 2024-05-28 1.210 0 +0
2024-05-29 2024-05-27 1.210 0 +0
2024-05-28 2024-05-24 1.210 0 +0
2024-05-27 2024-05-23 1.210 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.160 0 +0
2024-05-22 2024-05-20 1.160 0 +0
2024-05-21 2024-05-17 1.160 0 +0
2024-05-20 2024-05-16 1.150 0 +0
2024-05-17 2024-05-14 1.190 0 +0
2024-05-16 2024-05-13 1.190 0 +0
2024-05-14 2024-05-10 1.190 0 +0
2024-05-13 2024-05-09 1.190 0 +0
2024-05-10 2024-05-08 1.190 0 +0
2024-05-09 2024-05-07 1.190 0 +0
2024-05-08 2024-05-06 1.190 0 +0
2024-05-07 2024-05-03 1.180 0 +0
2024-05-06 2024-05-02 1.210 0 +0
2024-05-03 2024-04-30 1.190 0 +0
2024-05-02 2024-04-29 1.120 0 +0
2024-04-30 2024-04-26 1.120 0 +0
2024-04-29 2024-04-25 1.120 0 +0
2024-04-26 2024-04-24 1.120 0 +0
2024-04-25 2024-04-23 1.120 0 +0
2024-04-24 2024-04-22 1.100 0 +0
2024-04-23 2024-04-19 1.110 0 +0
2024-04-22 2024-04-18 1.200 0 +0
2024-04-19 2024-04-17 1.200 0 +0
2024-04-18 2024-04-16 1.230 0 +0
2024-04-17 2024-04-15 1.230 0 +0
2024-04-16 2024-04-12 1.230 0 +0
2024-04-15 2024-04-11 1.230 0 +0
2024-04-12 2024-04-10 1.230 0 +0
2024-04-11 2024-04-09 1.230 0 +0
2024-04-10 2024-04-08 1.230 0 +0
2024-04-09 2024-04-05 1.240 0 +0
2024-04-08 2024-04-03 1.240 0 +0
2024-04-05 2024-04-02 1.240 0 +0
2024-04-03 2024-03-28 1.240 0 +0
2024-04-02 2024-03-27 1.240 0 +0
2024-03-28 2024-03-26 1.240 0 +0
2024-03-27 2024-03-25 1.230 0 +0
2024-03-26 2024-03-22 1.240 0 +0
2024-03-25 2024-03-21 1.240 0 +0
2024-03-22 2024-03-20 1.230 0 +0
2024-03-21 2024-03-19 1.230 0 +0
2024-03-20 2024-03-18 1.230 0 +0
2024-03-19 2024-03-15 1.230 0 +0
2024-03-18 2024-03-14 1.220 0 +0
2024-03-15 2024-03-13 1.220 0 +0
2024-03-14 2024-03-12 1.220 0 +0
2024-03-13 2024-03-11 1.220 0 +0
2024-03-12 2024-03-08 1.220 0 +0
2024-03-11 2024-03-07 1.220 0 +0
2024-03-08 2024-03-06 1.220 0 +0
2024-03-07 2024-03-05 1.200 0 +0
2024-03-06 2024-03-04 1.210 0 +0
2024-03-05 2024-03-01 1.200 0 +0
2024-03-04 2024-02-29 1.250 0 +0
2024-03-01 2024-02-28 1.250 0 +0
2024-02-29 2024-02-27 1.250 0 +0
2024-02-28 2024-02-26 1.300 0 +0
2024-02-27 2024-02-23 1.300 0 +0
2024-02-26 2024-02-22 1.300 0 +0
2024-02-23 2024-02-21 1.300 0 +0
2024-02-22 2024-02-20 1.250 0 +0
2024-02-21 2024-02-19 1.250 0 +0
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2024-02-19 2024-02-15 1.250 0 +0
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2013-05-31 2013-05-29 2.837 0 +0
2013-05-30 2013-05-28 2.861 0 +0
2013-05-29 2013-05-27 2.802 0 +0
2013-05-28 2013-05-24 2.802 0 +0
2013-05-27 2013-05-23 2.825 0 +0
2013-05-24 2013-05-22 3.009 0 +0
2013-05-23 2013-05-21 3.021 0 +0
2013-05-22 2013-05-20 3.033 0 +0
2013-05-21 2013-05-16 2.961 0 +0
2013-05-20 2013-05-15 2.961 0 +0
2013-05-16 2013-05-14 2.961 0 +0
2013-05-15 2013-05-13 3.045 0 +0
2013-05-14 2013-05-10 3.129 0 +0
2013-05-13 2013-05-09 3.153 0 +0
2013-05-10 2013-05-08 3.129 0 +0
2013-05-09 2013-05-07 3.105 0 +0
2013-05-08 2013-05-06 3.081 0 +0
2013-05-07 2013-05-03 3.057 0 +0
2013-05-06 2013-05-02 3.105 0 +0
2013-05-03 2013-04-30 3.129 0 +0
2013-05-02 2013-04-29 3.093 0 +0
2013-04-30 2013-04-26 3.033 0 +0
2013-04-29 2013-04-25 3.105 0 +0
2013-04-26 2013-04-24 3.141 0 +0
2013-04-25 2013-04-23 3.093 0 +0
2013-04-24 2013-04-22 3.153 0 +0
2013-04-23 2013-04-19 3.237 0 +0
2013-04-22 2013-04-18 2.997 0 +0
2013-04-19 2013-04-17 2.877 0 +0
2013-04-18 2013-04-16 2.889 0 +0
2013-04-17 2013-04-15 2.817 0 +0
2013-04-16 2013-04-12 2.877 0 +0
2013-04-15 2013-04-11 2.841 0 +0
2013-04-12 2013-04-10 2.805 0 +0
2013-04-11 2013-04-09 2.745 0 +0
2013-04-10 2013-04-08 2.733 0 +0
2013-04-09 2013-04-05 2.685 0 +0
2013-04-08 2013-04-03 2.793 0 +0
2013-04-05 2013-04-02 2.793 0 +0
2013-04-03 2013-03-28 2.865 0 +0
2013-04-02 2013-03-27 2.805 0 +0
2013-03-28 2013-03-26 2.721 0 +0
2013-03-27 2013-03-25 2.673 0 +0
2013-03-26 2013-03-22 2.661 0 +0
2013-03-25 2013-03-21 2.661 0 +0
2013-03-22 2013-03-20 2.697 0 +0
2013-03-21 2013-03-19 2.517 0 +0
2013-03-20 2013-03-18 2.493 0 +0
2013-03-19 2013-03-15 2.505 0 +0
2013-03-18 2013-03-14 2.649 0 +0
2013-03-15 2013-03-13 2.601 0 +0
2013-03-14 2013-03-12 2.697 0 +0
2013-03-13 2013-03-11 2.745 0 +0
2013-03-12 2013-03-08 2.805 0 +0
2013-03-11 2013-03-07 2.757 0 +0
2013-03-08 2013-03-06 2.745 0 +0
2013-03-07 2013-03-05 2.745 0 +0
2013-03-06 2013-03-04 2.733 0 +0
2013-03-05 2013-03-01 2.961 0 +0
2013-03-04 2013-02-28 3.057 0 +0
2013-03-01 2013-02-27 2.997 0 +0
2013-02-28 2013-02-26 2.925 0 +0
2013-02-27 2013-02-25 3.045 0 +0
2013-02-26 2013-02-22 3.189 0 +0
2013-02-25 2013-02-21 3.105 0 +0
2013-02-22 2013-02-20 3.189 0 +0
2013-02-21 2013-02-19 3.177 0 +0
2013-02-20 2013-02-18 3.309 0 +0
2013-02-19 2013-02-15 3.369 0 +0
2013-02-18 2013-02-14 3.345 0 +0
2013-02-15 2013-02-08 3.261 0 +0
2013-02-14 2013-02-07 3.285 0 +0
2013-02-08 2013-02-06 3.237 0 +0
2013-02-07 2013-02-05 3.285 0 +0
2013-02-06 2013-02-04 3.357 0 +0
2013-02-05 2013-02-01 3.357 0 +0
2013-02-04 2013-01-31 3.405 0 +0
2013-02-01 2013-01-30 3.488 0 +0
2013-01-31 2013-01-29 3.476 0 +0
2013-01-30 2013-01-28 3.440 0 +0
2013-01-29 2013-01-25 3.512 0 +0
2013-01-28 2013-01-24 3.584 0 +0
2013-01-25 2013-01-23 3.632 0 +0
2013-01-24 2013-01-22 3.740 0 +0
2013-01-23 2013-01-21 3.608 0 +0
2013-01-22 2013-01-18 3.572 0 +0
2013-01-21 2013-01-17 3.608 0 +0
2013-01-18 2013-01-16 3.668 0 +0
2013-01-17 2013-01-15 3.620 0 +0
2013-01-16 2013-01-14 3.608 0 +0
2013-01-15 2013-01-11 3.512 0 +0
2013-01-14 2013-01-10 3.596 0 +0
2013-01-11 2013-01-09 3.728 0 +0
2013-01-10 2013-01-08 3.464 0 +0
2013-01-09 2013-01-07 3.776 0 +0
2013-01-08 2013-01-04 3.369 0 +0
2013-01-07 2013-01-03 3.357 0 +0
2013-01-04 2013-01-02 3.369 0 +0
2013-01-03 2012-12-31 3.261 0 +0
2013-01-02 2012-12-27 3.225 0 +0
2012-12-28 2012-12-24 2.853 0 +0
2012-12-27 2012-12-20 3.009 0 +0
2012-12-21 2012-12-19 3.057 0 +0
2012-12-20 2012-12-18 2.997 0 +0
2012-12-19 2012-12-17 3.009 0 +0
2012-12-18 2012-12-14 3.117 0 +0
2012-12-17 2012-12-13 3.153 0 +0
2012-12-14 2012-12-12 3.201 0 +0
2012-12-13 2012-12-11 3.177 0 +0
2012-12-12 2012-12-10 3.345 0 +0
2012-12-11 2012-12-07 3.357 0 +0
2012-12-10 2012-12-06 3.249 0 +0
2012-12-07 2012-12-05 3.081 0 +0
2012-12-06 2012-12-04 3.081 0 +0
2012-12-05 2012-12-03 2.997 0 +0
2012-12-04 2012-11-30 3.213 0 +0
2012-12-03 2012-11-29 2.865 0 +0
2012-11-30 2012-11-28 2.889 0 +0
2012-11-29 2012-11-27 2.721 0 +0
2012-11-28 2012-11-26 2.577 0 +0
2012-11-27 2012-11-23 2.505 0 +0
2012-11-26 2012-11-22 2.302 0 -4,503,075
2012-10-15 2012-10-11 2.002 4,503,075 +166,838 0.21% 9,014,906
2012-06-22 2012-06-20 2.266 4,336,237 +96,889 0.20% 9,824,498
2012-06-19 2012-06-15 2.461 4,239,348 +150,497 0.20% 10,432,721
2012-06-12 2012-06-08 2.187 4,088,851 +4,022 0.20% 8,944,319
2012-05-22 2012-05-18 2.027 4,084,829 +102,763 0.20% 8,280,752
2011-08-18 2011-08-16 2.856 3,982,066 -630,604 0.20% 11,372,481
2011-08-12 2011-08-10 2.779 4,612,670 -465,895 0.23% 12,820,579
2011-08-11 2011-08-09 2.881 5,078,565 +305,890 0.25% 14,633,500
2011-08-10 2011-08-08 3.124 4,772,675 +324,715 0.24% 14,908,251
2011-06-24 2011-06-22 3.391 4,447,960 -735,706 0.22% 15,084,859
2011-05-17 2011-05-13 3.557 5,183,666 +465,895 0.26% 18,439,110
2011-05-11 2011-05-06 3.545 4,717,771 +68,126 0.24% 16,722,580
2011-05-05 2011-05-03 3.816 4,649,645 +23,191 0.24% 17,744,251
2011-04-29 2011-04-27 4.075 4,626,454 +725,081 0.23% 18,852,749
2011-04-12 2011-04-08 3.765 3,901,373 -309,203 0.20% 14,686,771
2011-03-22 2011-03-18 3.092 4,210,576 +18,552 0.21% 13,018,330
2011-03-15 2011-03-11 3.234 4,192,024 +309,204 0.21% 13,557,501
2011-03-04 2011-03-02 3.389 3,882,820 +87,350 0.20% 13,160,259
2011-01-11 2011-01-07 4.101 3,795,470 -756,003 0.19% 15,564,698
2010-12-23 2010-12-21 3.493 4,551,473 -743,633 0.23% 15,897,602
2010-12-22 2010-12-20 3.351 5,295,106 -681,794 0.27% 17,741,498
2010-12-21 2010-12-17 3.480 5,976,900 -376,455 0.30% 20,799,081
2010-12-20 2010-12-16 3.558 6,353,355 +115,951 0.32% 22,602,251
2010-11-18 2010-11-16 4.010 6,237,404 +75,755 0.32% 25,013,902
2010-11-15 2010-11-11 4.217 6,161,649 +2,485,995 0.31% 25,985,461
2010-10-29 2010-10-27 3.881 3,675,654 -9,276 0.19% 14,264,999
2010-10-11 2010-10-07 4.243 3,684,930 -6,184 0.19% 15,635,759
2010-08-04 2010-08-02 4.334 3,691,114 -23,191 0.19% 15,996,248
2010-07-29 2010-07-27 4.036 3,714,305 -347,853 0.19% 14,991,601
2010-07-14 2010-07-12 3.777 4,062,158 +23,190 0.21% 15,344,599
2010-06-17 2010-06-14 3.415 4,038,968 +77,301 0.20% 13,794,000
2010-05-17 2010-05-13 3.390 3,961,667 +46,066 0.20% 13,429,911
2010-02-11 2010-02-09 3.612 3,915,601 +152,804 0.20% 14,144,999
2010-02-10 2010-02-08 3.599 3,762,797 +76,402 0.19% 13,543,749
2010-02-09 2010-02-05 3.626 3,686,395 +147,455 0.19% 13,365,248
2010-02-08 2010-02-04 3.717 3,538,940 -305,608 0.18% 13,154,881
2010-02-01 2010-01-28 3.796 3,844,548 -9,168 0.20% 14,592,802
2010-01-13 2010-01-11 4.817 3,853,716 +30,561 0.20% 18,561,921
2010-01-11 2010-01-07 4.830 3,823,155 +53,481 0.19% 18,464,760
2010-01-04 2009-12-29 4.751 3,769,674 +15,281 0.19% 17,910,422
2009-12-21 2009-12-17 4.804 3,754,393 +649,417 0.19% 18,034,379
2009-12-17 2009-12-15 5.013 3,104,976 +687,617 0.16% 15,565,118
2009-12-14 2009-12-10 5.183 2,417,359 +9,169 0.12% 12,529,442
2009-12-01 2009-11-27 4.633 2,408,190 +420,211 0.12% 11,158,078
2009-11-12 2009-11-10 5.366 1,987,979 +427,851 0.10% 10,668,197
2009-11-10 2009-11-06 5.379 1,560,128 +229,206 0.08% 8,392,618
2009-11-09 2009-11-05 5.379 1,330,922 +145,163 0.07% 7,159,618
2009-11-06 2009-11-04 5.471 1,185,759 +152,804 0.06% 6,487,362
2009-11-05 2009-11-03 5.445 1,032,955 +252,127 0.05% 5,624,321
2009-10-29 2009-10-27 5.798 780,828 +38,201 0.04% 4,527,459
2009-09-30 2009-09-28 5.497 742,627 -15,281 0.04% 4,082,399
2009-09-29 2009-09-25 5.785 757,908 +15,281 0.04% 4,384,642
2009-09-22 2009-09-18 6.230 742,627 +22,920 0.04% 4,626,719
2009-09-14 2009-09-10 6.453 719,707 -15,280 0.04% 4,644,062
2009-08-28 2009-08-26 5.510 734,987 +152,804 0.04% 4,050,020
2009-08-25 2009-08-21 5.968 582,183 +15,280 0.03% 3,474,720
2009-08-18 2009-08-14 6.649 566,903 +191,005 0.03% 3,769,362
2009-08-12 2009-08-10 6.832 375,898 +152,804 0.02% 2,568,242
2009-08-11 2009-08-07 6.204 223,094 +15,281 0.01% 1,384,081
2009-08-07 2009-08-05 7.277 207,813 +3,056 0.01% 1,512,317
2009-07-31 2009-07-29 7.591 204,757 +7,640 0.01% 1,554,398
2009-07-27 2009-07-23 7.447 197,117 +38,201 0.01% 1,468,019
2009-07-21 2009-07-17 6.937 158,916 +152,804 0.01% 1,102,399
2009-07-10 2009-07-08 6.544 6,112 -382,010 0.00% 39,999
2009-07-08 2009-07-06 6.963 388,122 -30,561 0.02% 2,702,560
2009-06-29 2009-06-25 6.714 418,683 +30,561 0.03% 2,811,241
2009-06-15 2009-06-11 6.924 388,122 +53,481 0.02% 2,687,320
2009-06-12 2009-06-10 6.505 334,641 +229,206 0.02% 2,176,862
2009-06-10 2009-06-08 6.557 105,435 -229,206 0.01% 691,382
2009-06-05 2009-06-03 6.701 334,641 +229,206 0.02% 2,242,562
2009-06-02 2009-05-29 5.602 105,435 +99,323 0.01% 590,642
2009-05-11 2009-05-07 4.306 6,112 +37 0.00% 26,317
2009-03-25 2009-03-23 2.318 6,075 -545,272 0.00% 14,079
2009-03-24 2009-03-20 2.028 551,347 +545,272 0.03% 1,118,040
2008-12-23 2008-12-19 2.976 6,075 -2,961,782 0.00% 18,079
2008-12-03 2008-12-01 1.475 2,967,857 -265,801 0.18% 4,376,961
2008-12-02 2008-11-28 1.435 3,233,658 +3,227,583 0.20% 4,641,221
2008-04-25 2008-04-23 11.123 6,075 +33 0.00% 67,573
2008-02-12 2008-02-06 13.851 6,042 -31,717 0.00% 83,687
2008-01-15 2008-01-11 13.665 37,759 +37,759 0.00% 515,994
2007-08-22 2007-08-20 10.699 0 -75,519
2007-08-17 2007-08-15 10.064 75,519 +75,519 0.01% 760,002
2007-06-26 2007-06-22 8.634 0

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