History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.960 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.260 0 +0
2025-10-08 2025-10-03 1.330 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.900 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.900 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.050 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.060 0 +0
2025-08-05 2025-08-01 1.040 0 +0
2025-08-04 2025-07-31 1.050 0 +0
2025-08-01 2025-07-30 1.050 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.050 0 +0
2025-07-25 2025-07-23 1.110 0 +0
2025-07-24 2025-07-22 1.080 0 +0
2025-07-23 2025-07-21 1.050 0 +0
2025-07-22 2025-07-18 1.100 0 +0
2025-07-21 2025-07-17 1.100 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.150 0 +0
2025-07-10 2025-07-08 1.120 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.050 0 +0
2025-06-10 2025-06-06 1.050 0 +0
2025-06-09 2025-06-05 1.050 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.100 0 +0
2025-05-28 2025-05-26 1.080 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.990 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 1.180 0 +0
2025-05-14 2025-05-12 1.190 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.220 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.260 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.850 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.850 0 +0
2025-03-25 2025-03-21 0.850 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.080 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.110 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.150 0 +0
2025-03-07 2025-03-05 1.170 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.230 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.490 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.560 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.570 0 +0
2024-12-06 2024-12-04 0.570 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.610 0 +0
2024-11-26 2024-11-22 0.610 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.670 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.670 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.670 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.660 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.670 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.690 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.840 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.860 0 +0
2024-10-22 2024-10-18 0.880 0 +0
2024-10-21 2024-10-17 0.880 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.890 0 +0
2024-10-15 2024-10-10 0.890 0 +0
2024-10-14 2024-10-09 0.860 0 +0
2024-10-10 2024-10-08 0.860 0 +0
2024-10-09 2024-10-07 1.170 0 +0
2024-10-08 2024-10-04 0.970 0 +0
2024-10-07 2024-10-03 0.860 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.610 0 +0
2024-09-30 2024-09-26 0.600 0 +0
2024-09-27 2024-09-25 0.620 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.730 0 +0
2024-09-09 2024-09-04 0.790 0 +0
2024-09-05 2024-09-03 0.790 0 +0
2024-09-04 2024-09-02 0.790 0 +0
2024-09-03 2024-08-30 0.790 0 +0
2024-09-02 2024-08-29 0.810 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.830 0 +0
2024-08-27 2024-08-23 0.830 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 0.970 0 +0
2024-08-13 2024-08-09 1.000 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.070 0 +0
2024-08-07 2024-08-05 1.070 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.070 0 +0
2024-08-02 2024-07-31 1.070 0 +0
2024-08-01 2024-07-30 1.070 0 +0
2024-07-31 2024-07-29 1.070 0 +0
2024-07-30 2024-07-26 1.070 0 +0
2024-07-29 2024-07-25 1.070 0 +0
2024-07-26 2024-07-24 1.070 0 +0
2024-07-25 2024-07-23 1.070 0 +0
2024-07-24 2024-07-22 1.070 0 +0
2024-07-23 2024-07-19 1.130 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.130 0 +0
2024-07-17 2024-07-15 1.090 0 +0
2024-07-16 2024-07-12 1.180 0 +0
2024-07-15 2024-07-11 1.180 0 +0
2024-07-12 2024-07-10 1.240 0 +0
2024-07-11 2024-07-09 1.240 0 +0
2024-07-10 2024-07-08 1.260 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.290 0 +0
2024-07-05 2024-07-03 1.310 0 +0
2024-07-04 2024-07-02 1.320 0 +0
2024-07-03 2024-06-28 1.350 0 +0
2024-07-02 2024-06-27 1.290 0 +0
2024-06-28 2024-06-26 1.290 0 +0
2024-06-27 2024-06-25 1.310 0 +0
2024-06-26 2024-06-24 1.260 0 +0
2024-06-25 2024-06-21 1.480 0 +0
2024-06-24 2024-06-20 1.480 0 +0
2024-06-21 2024-06-19 1.480 0 +0
2024-06-20 2024-06-18 1.480 0 +0
2024-06-19 2024-06-17 1.480 0 +0
2024-06-18 2024-06-14 1.420 0 +0
2024-06-17 2024-06-13 1.470 0 +0
2024-06-14 2024-06-12 1.590 0 +0
2024-06-13 2024-06-11 1.680 0 +0
2024-06-12 2024-06-07 1.690 0 +0
2024-06-11 2024-06-06 1.660 0 +0
2024-06-07 2024-06-05 1.660 0 +0
2024-06-06 2024-06-04 1.630 0 +0
2024-06-05 2024-06-03 1.550 0 +0
2024-06-04 2024-05-31 1.390 0 +0
2024-06-03 2024-05-30 1.350 0 +0
2024-05-31 2024-05-29 1.320 0 +0
2024-05-30 2024-05-28 1.290 0 +0
2024-05-29 2024-05-27 1.250 0 +0
2024-05-28 2024-05-24 1.120 0 +0
2024-05-27 2024-05-23 1.050 0 +0
2024-05-24 2024-05-22 0.880 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.610 0 +0
2024-05-21 2024-05-17 0.610 0 +0
2024-05-20 2024-05-16 0.610 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.610 0 +0
2024-05-14 2024-05-10 0.610 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.610 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.610 0 +0
2024-05-07 2024-05-03 0.610 0 +0
2024-05-06 2024-05-02 0.660 0 +0
2024-05-03 2024-04-30 0.660 0 +0
2024-05-02 2024-04-29 0.660 0 +0
2024-04-30 2024-04-26 0.660 0 +0
2024-04-29 2024-04-25 0.660 0 +0
2024-04-26 2024-04-24 0.660 0 +0
2024-04-25 2024-04-23 0.660 0 +0
2024-04-24 2024-04-22 0.660 0 +0
2024-04-23 2024-04-19 0.660 0 +0
2024-04-22 2024-04-18 0.660 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.660 0 +0
2024-04-17 2024-04-15 0.660 0 +0
2024-04-16 2024-04-12 0.660 0 +0
2024-04-15 2024-04-11 0.660 0 +0
2024-04-12 2024-04-10 0.660 0 +0
2024-04-11 2024-04-09 0.660 0 +0
2024-04-10 2024-04-08 0.660 0 +0
2024-04-09 2024-04-05 0.660 0 +0
2024-04-08 2024-04-03 0.660 0 +0
2024-04-05 2024-04-02 0.660 0 +0
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.660 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.660 0 +0
2024-03-19 2024-03-15 0.660 0 +0
2024-03-18 2024-03-14 0.660 0 +0
2024-03-15 2024-03-13 0.660 0 +0
2024-03-14 2024-03-12 0.660 0 +0
2024-03-13 2024-03-11 0.660 0 +0
2024-03-12 2024-03-08 0.620 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.660 0 +0
2024-03-07 2024-03-05 0.660 0 +0
2024-03-06 2024-03-04 0.660 0 +0
2024-03-05 2024-03-01 0.660 0 +0
2024-03-04 2024-02-29 0.660 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.660 0 +0
2024-02-27 2024-02-23 0.660 0 +0
2024-02-26 2024-02-22 0.590 0 +0
2024-02-23 2024-02-21 0.670 0 +0
2024-02-22 2024-02-20 0.670 0 +0
2024-02-21 2024-02-19 0.660 0 +0
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2024-02-19 2024-02-15 0.730 0 +0
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2013-05-08 2013-05-06 4.420 0 +0
2013-05-07 2013-05-03 4.471 0 +0
2013-05-06 2013-05-02 4.522 0 +0
2013-05-03 2013-04-30 4.420 0 +0
2013-05-02 2013-04-29 4.317 0 +0
2013-04-30 2013-04-26 4.522 0 +0
2013-04-29 2013-04-25 4.625 0 +0
2013-04-26 2013-04-24 5.242 0 +0
2013-04-25 2013-04-23 6.270 0 +0
2013-04-24 2013-04-22 5.961 0 +0
2013-04-23 2013-04-19 5.961 0 +0
2013-04-22 2013-04-18 5.036 0 +0
2013-04-19 2013-04-17 5.036 0 +0
2013-04-18 2013-04-16 5.036 0 +0
2013-04-17 2013-04-15 5.036 0 +0
2013-04-16 2013-04-12 4.985 0 +0
2013-04-15 2013-04-11 5.139 0 +0
2013-04-12 2013-04-10 5.139 0 +0
2013-04-11 2013-04-09 5.345 0 +0
2013-04-10 2013-04-08 5.242 0 +0
2013-04-09 2013-04-05 5.447 0 +0
2013-04-08 2013-04-03 5.858 0 +0
2013-04-05 2013-04-02 5.550 0 +0
2013-04-03 2013-03-28 6.167 0 +0
2013-04-02 2013-03-27 6.167 0 +0
2013-03-28 2013-03-26 6.167 0 +0
2013-03-27 2013-03-25 6.270 0 +0
2013-03-26 2013-03-22 6.372 0 +0
2013-03-25 2013-03-21 6.475 0 +0
2013-03-22 2013-03-20 6.681 0 +0
2013-03-21 2013-03-19 6.578 0 +0
2013-03-20 2013-03-18 6.886 0 +0
2013-03-19 2013-03-15 6.989 0 +0
2013-03-18 2013-03-14 6.578 0 +0
2013-03-15 2013-03-13 6.578 0 +0
2013-03-14 2013-03-12 6.783 0 +0
2013-03-13 2013-03-11 6.886 0 +0
2013-03-12 2013-03-08 7.092 0 +0
2013-03-11 2013-03-07 7.092 0 +0
2013-03-08 2013-03-06 7.092 0 +0
2013-03-07 2013-03-05 7.400 0 +0
2013-03-06 2013-03-04 6.989 0 +0
2013-03-05 2013-03-01 8.017 0 +0
2013-03-04 2013-02-28 7.811 0 +0
2013-03-01 2013-02-27 7.914 0 +0
2013-02-28 2013-02-26 7.914 0 +0
2013-02-27 2013-02-25 8.017 0 +0
2013-02-26 2013-02-22 8.017 0 +0
2013-02-25 2013-02-21 8.017 0 +0
2013-02-22 2013-02-20 8.222 0 +0
2013-02-21 2013-02-19 8.325 0 +0
2013-02-20 2013-02-18 8.325 0 +0
2013-02-19 2013-02-15 8.633 0 +0
2013-02-18 2013-02-14 8.633 0 +0
2013-02-15 2013-02-08 8.633 0 +0
2013-02-14 2013-02-07 9.250 0 +0
2013-02-08 2013-02-06 9.353 0 +0
2013-02-07 2013-02-05 8.736 0 +0
2013-02-06 2013-02-04 8.222 0 +0
2013-02-05 2013-02-01 8.325 0 +0
2013-02-04 2013-01-31 8.325 0 +0
2013-02-01 2013-01-30 8.839 0 +0
2013-01-31 2013-01-29 8.633 0 +0
2013-01-30 2013-01-28 7.811 0 +0
2013-01-29 2013-01-25 8.736 0 +0
2013-01-28 2013-01-24 9.147 0 +0
2013-01-25 2013-01-23 9.250 0 +0
2013-01-24 2013-01-22 9.045 0 +0
2013-01-23 2013-01-21 8.531 0 +0
2013-01-22 2013-01-18 8.736 0 +0
2013-01-21 2013-01-17 8.120 0 +0
2013-01-18 2013-01-16 7.195 0 +0
2013-01-17 2013-01-15 6.681 0 +0
2013-01-16 2013-01-14 6.783 0 +0
2013-01-15 2013-01-11 6.064 0 +0
2013-01-14 2013-01-10 6.475 0 +0
2013-01-11 2013-01-09 6.783 0 +0
2013-01-10 2013-01-08 6.270 0 +0
2013-01-09 2013-01-07 6.578 0 +0
2013-01-08 2013-01-04 5.961 0 +0
2013-01-07 2013-01-03 5.242 0 +0
2013-01-04 2013-01-02 5.242 0 +0
2013-01-03 2012-12-31 5.036 0 +0
2013-01-02 2012-12-27 5.139 0 +0
2012-12-28 2012-12-24 5.242 0 +0
2012-12-27 2012-12-20 5.139 0 +0
2012-12-21 2012-12-19 5.242 0 +0
2012-12-20 2012-12-18 5.345 0 +0
2012-12-19 2012-12-17 5.550 0 +0
2012-12-18 2012-12-14 5.447 0 +0
2012-12-17 2012-12-13 5.088 0 +0
2012-12-14 2012-12-12 5.139 0 +0
2012-12-13 2012-12-11 5.242 0 +0
2012-12-12 2012-12-10 5.242 0 +0
2012-12-11 2012-12-07 5.139 0 +0
2012-12-10 2012-12-06 5.242 0 +0
2012-12-07 2012-12-05 5.139 0 +0
2012-12-06 2012-12-04 5.139 0 +0
2012-12-05 2012-12-03 5.088 0 +0
2012-12-04 2012-11-30 5.139 0 +0
2012-12-03 2012-11-29 5.345 0 +0
2012-11-30 2012-11-28 5.139 0 +0
2012-11-29 2012-11-27 5.139 0 +0
2012-11-28 2012-11-26 5.242 0 +0
2012-11-27 2012-11-23 5.242 0 +0
2012-11-26 2012-11-22 5.447 0 -1,317,403
2012-11-09 2012-11-07 6.578 1,317,403 -4,670 3.67% 8,665,746
2012-10-24 2012-10-19 6.783 1,322,073 -11,898,660 3.68% 8,968,230
2012-10-09 2012-10-05 7.400 13,220,733 +11,898,660 36.78% 97,835,256
2012-09-27 2012-09-25 8.839 1,322,073 -5,838 3.68% 11,685,875
2012-09-21 2012-09-19 7.708 1,327,911 -3,970 3.69% 10,236,172
2012-07-31 2012-07-27 6.886 1,331,881 -23 3.71% 9,171,652
2011-12-13 2011-12-09 10.792 1,331,904 +529,307 3.71% 14,373,733
2011-08-16 2011-08-12 17.061 802,597 -29 2.23% 13,693,453
2011-08-12 2011-08-10 17.473 802,626 +1,984 2.23% 14,023,922
2011-08-11 2011-08-09 17.267 800,642 +47,228 2.22% 13,824,677
2011-08-09 2011-08-05 19.117 753,414 +61,296 2.09% 14,403,034
2011-08-08 2011-08-04 19.528 692,118 +4,962 1.92% 13,515,780
2011-08-05 2011-08-03 20.042 687,156 +23,526 1.90% 13,772,009
2011-08-04 2011-08-02 20.453 663,630 +36,602 1.84% 13,573,331
2011-08-03 2011-08-01 20.864 627,028 +2,861 1.74% 13,082,488
2011-07-29 2011-07-27 20.659 624,167 +28,546 1.73% 12,894,491
2011-07-28 2011-07-26 20.761 595,621 +7,473 1.65% 12,365,985
2011-07-27 2011-07-25 20.967 588,148 +2,335 1.63% 12,331,734
2011-06-17 2011-06-15 32.376 585,813 +14,886 1.62% 18,966,051
2011-06-13 2011-06-09 45.737 570,927 +82,370 1.62% 26,112,470
2011-06-01 2011-05-30 51.390 488,557 +5,838 1.47% 25,106,872
2011-05-30 2011-05-26 52.418 482,719 +99,358 1.45% 25,302,995
2011-05-24 2011-05-20 57.557 383,361 +29,247 1.15% 22,064,969
2011-05-23 2011-05-19 56.529 354,114 +11,501 1.06% 20,017,652
2011-05-12 2011-05-09 60.438 342,613 -1,146 1.03% 20,706,807
2011-05-11 2011-05-06 59.414 343,759 +43,812 1.03% 20,423,932
2011-05-05 2011-05-03 53.267 299,947 +5,037 0.90% 15,977,365
2011-05-04 2011-04-29 53.267 294,910 +10,485 0.88% 15,709,058
2011-04-29 2011-04-27 55.316 284,425 +19,563 0.85% 15,733,263
2011-04-27 2011-04-21 56.340 264,862 +29,345 0.79% 14,922,433
2011-04-20 2011-04-18 58.389 235,517 +9,781 0.73% 13,751,637
2011-04-19 2011-04-15 59.414 225,736 +19,564 0.70% 13,411,770
2011-04-18 2011-04-14 61.462 206,172 +19,563 0.64% 12,671,797
2011-04-15 2011-04-13 60.438 186,609 +9,781 0.58% 11,278,254
2011-04-14 2011-04-12 61.462 176,828 +39,010 0.57% 10,868,249
2011-04-13 2011-04-11 62.487 137,818 +19,563 0.45% 8,611,783
2011-04-12 2011-04-08 60.438 118,255 +14,819 0.38% 7,147,083
2011-04-11 2011-04-07 61.462 103,436 +47,854 0.34% 6,357,411
2011-04-08 2011-04-06 60.438 55,582 +13,764 0.18% 3,359,259
2011-04-07 2011-04-04 61.462 41,818 +39,771 0.14% 2,570,229
2011-01-20 2011-01-18 72.730 2,047 -703 0.01% 148,879
2010-12-07 2010-12-03 93.218 2,750 +1,991 0.01% 256,349
2010-11-12 2010-11-10 81.950 759 +759 0.00% 62,200
2010-11-03 2010-11-01 60.438 0 -76
2010-10-29 2010-10-27 55.214 76 -683 0.00% 4,196
2010-09-28 2010-09-24 44.253 759 +127 0.00% 33,588
2010-09-20 2010-09-16 41.834 632 -130 0.00% 26,439
2008-06-25 2008-06-23 15.730 762 -3,046 0.00% 11,987
2008-06-11 2008-06-06 20.194 3,808 +3,046 0.02% 76,900
2008-06-02 2008-05-29 22.137 762 -57 0.00% 16,869
2007-11-19 2007-11-15 44.670 819 +759 0.00% 36,585
2007-11-05 2007-11-01 51.390 60 -32 0.00% 3,083
2007-10-05 2007-10-03 46.647 92 +32 0.00% 4,291
2007-06-26 2007-06-22 37.159 60 0.00% 2,230

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