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 SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 +0
2025-02-05 2025-02-03 41.900 0 +0
2025-02-04 2025-01-28 38.000 0 +0
2025-02-03 2025-01-24 41.300 0 +0
2025-01-27 2025-01-23 39.050 0 +0
2025-01-24 2025-01-22 42.100 0 +0
2025-01-23 2025-01-21 41.900 0 +0
2025-01-22 2025-01-20 39.400 0 +0
2025-01-21 2025-01-17 39.450 0 +0
2025-01-20 2025-01-16 36.000 0 +0
2025-01-17 2025-01-15 37.200 0 +0
2025-01-16 2025-01-14 35.100 0 +0
2025-01-15 2025-01-13 34.350 0 +0
2025-01-14 2025-01-10 32.350 0 +0
2025-01-13 2025-01-09 31.450 0 +0
2025-01-10 2025-01-08 30.550 0 +0
2025-01-09 2025-01-07 31.150 0 +0
2025-01-08 2025-01-06 29.650 0 +0
2025-01-07 2025-01-03 29.550 0 +0
2025-01-06 2025-01-02 29.000 0 +0
2025-01-03 2024-12-31 31.800 0 +0
2025-01-02 2024-12-27 30.650 0 +0
2024-12-30 2024-12-24 29.150 0 +0
2024-12-27 2024-12-20 28.300 0 +0
2024-12-23 2024-12-19 26.150 0 +0
2024-12-20 2024-12-18 25.950 0 +0
2024-12-19 2024-12-17 25.250 0 +0
2024-12-18 2024-12-16 25.350 0 +0
2024-12-17 2024-12-13 25.900 0 +0
2024-12-16 2024-12-12 27.100 0 +0
2024-12-13 2024-12-11 26.800 0 +0
2024-12-12 2024-12-10 27.000 0 +0
2024-12-11 2024-12-09 27.550 0 +0
2024-12-10 2024-12-06 26.450 0 +0
2024-12-09 2024-12-05 26.100 0 +0
2024-12-06 2024-12-04 26.300 0 +0
2024-12-05 2024-12-03 26.000 0 +0
2024-12-04 2024-12-02 26.400 0 +0
2024-12-03 2024-11-29 26.000 0 +0
2024-12-02 2024-11-28 25.150 0 +0
2024-11-29 2024-11-27 25.700 0 +0
2024-11-28 2024-11-26 24.650 0 +0
2024-11-27 2024-11-25 25.100 0 +0
2024-11-26 2024-11-22 25.050 0 +0
2024-11-25 2024-11-21 26.850 0 +0
2024-11-22 2024-11-20 26.900 0 +0
2024-11-21 2024-11-19 27.100 0 +0
2024-11-20 2024-11-18 26.450 0 +0
2024-11-19 2024-11-15 26.400 0 +0
2024-11-18 2024-11-14 26.550 0 +0
2024-11-15 2024-11-13 27.150 0 +0
2024-11-14 2024-11-12 27.150 0 +0
2024-11-13 2024-11-11 29.500 0 +0
2024-11-12 2024-11-08 28.550 0 +0
2024-11-11 2024-11-07 28.250 0 +0
2024-11-08 2024-11-06 26.900 0 +0
2024-11-07 2024-11-05 27.500 0 +0
2024-11-06 2024-11-04 25.850 0 +0
2024-11-05 2024-11-01 25.750 0 +0
2024-11-04 2024-10-31 27.050 0 +0
2024-11-01 2024-10-30 26.600 0 +0
2024-10-31 2024-10-29 28.700 0 +0
2024-10-30 2024-10-28 28.800 0 +0
2024-10-29 2024-10-25 28.800 0 +0
2024-10-28 2024-10-24 28.500 0 +0
2024-10-25 2024-10-23 29.150 0 +0
2024-10-24 2024-10-22 29.700 0 +0
2024-10-23 2024-10-21 29.600 0 +0
2024-10-22 2024-10-18 30.250 0 +0
2024-10-21 2024-10-17 26.000 0 +0
2024-10-18 2024-10-16 25.800 0 +0
2024-10-17 2024-10-15 26.150 0 +0
2024-10-16 2024-10-14 26.650 0 +0
2024-10-15 2024-10-10 25.500 0 +0
2024-10-14 2024-10-09 27.200 0 +0
2024-10-10 2024-10-08 27.200 0 +0
2024-10-09 2024-10-07 33.300 0 +0
2024-10-08 2024-10-04 27.350 0 +0
2024-10-07 2024-10-03 21.150 0 +0
2024-10-04 2024-10-02 22.200 0 +0
2024-10-03 2024-09-30 20.850 0 +0
2024-10-02 2024-09-27 18.560 0 +0
2024-09-30 2024-09-26 17.780 0 +0
2024-09-27 2024-09-25 17.120 0 +0
2024-09-26 2024-09-24 17.000 0 +0
2024-09-25 2024-09-23 16.260 0 +0
2024-09-24 2024-09-20 16.200 0 +0
2024-09-23 2024-09-19 16.060 0 +0
2024-09-20 2024-09-17 15.820 0 +0
2024-09-19 2024-09-16 15.600 0 +0
2024-09-17 2024-09-13 15.600 0 +0
2024-09-16 2024-09-12 15.500 0 +0
2024-09-13 2024-09-11 15.380 0 +0
2024-09-12 2024-09-10 15.600 0 +0
2024-09-11 2024-09-09 15.960 0 +0
2024-09-10 2024-09-05 16.040 0 +0
2024-09-09 2024-09-04 16.120 0 +0
2024-09-05 2024-09-03 16.380 0 +0
2024-09-04 2024-09-02 16.400 0 +0
2024-09-03 2024-08-30 17.080 0 +0
2024-09-02 2024-08-29 16.580 0 +0
2024-08-30 2024-08-28 16.400 0 +0
2024-08-29 2024-08-27 16.400 0 +0
2024-08-28 2024-08-26 16.480 0 +0
2024-08-27 2024-08-23 16.340 0 +0
2024-08-26 2024-08-22 16.460 0 +0
2024-08-23 2024-08-21 16.620 0 +0
2024-08-22 2024-08-20 16.900 0 +0
2024-08-21 2024-08-19 17.000 0 +0
2024-08-20 2024-08-16 16.960 0 +0
2024-08-19 2024-08-15 16.860 0 +0
2024-08-16 2024-08-14 16.860 0 +0
2024-08-15 2024-08-13 16.800 0 +0
2024-08-14 2024-08-12 16.540 0 +0
2024-08-13 2024-08-09 16.580 0 +0
2024-08-12 2024-08-08 15.800 0 +0
2024-08-09 2024-08-07 15.800 0 +0
2024-08-08 2024-08-06 15.760 0 +0
2024-08-07 2024-08-05 15.820 0 +0
2024-08-06 2024-08-02 16.700 0 +0
2024-08-05 2024-08-01 17.060 0 +0
2024-08-02 2024-07-31 17.000 0 +0
2024-08-01 2024-07-30 16.320 0 +0
2024-07-31 2024-07-29 16.380 0 +0
2024-07-30 2024-07-26 16.800 0 +0
2024-07-29 2024-07-25 16.660 0 +0
2024-07-26 2024-07-24 17.140 0 +0
2024-07-25 2024-07-23 17.440 0 +0
2024-07-24 2024-07-22 18.020 0 +0
2024-07-23 2024-07-19 17.620 0 +0
2024-07-22 2024-07-18 17.300 0 +0
2024-07-19 2024-07-17 17.160 0 +0
2024-07-18 2024-07-16 18.100 0 +0
2024-07-17 2024-07-15 18.160 0 +0
2024-07-16 2024-07-12 18.100 0 +0
2024-07-15 2024-07-11 18.180 0 +0
2024-07-12 2024-07-10 17.760 0 +0
2024-07-11 2024-07-09 18.040 0 +0
2024-07-10 2024-07-08 17.440 0 +0
2024-07-09 2024-07-05 17.320 0 +0
2024-07-08 2024-07-04 17.480 0 +0
2024-07-05 2024-07-03 17.540 0 +0
2024-07-04 2024-07-02 17.060 0 +0
2024-07-03 2024-06-28 17.120 0 +0
2024-07-02 2024-06-27 16.940 0 +0
2024-06-28 2024-06-26 17.700 0 +0
2024-06-27 2024-06-25 17.200 0 +0
2024-06-26 2024-06-24 17.980 0 +0
2024-06-25 2024-06-21 18.620 0 +0
2024-06-24 2024-06-20 19.140 0 +0
2024-06-21 2024-06-19 18.860 0 +0
2024-06-20 2024-06-18 18.660 0 +0
2024-06-19 2024-06-17 18.080 0 +0
2024-06-18 2024-06-14 17.620 0 +0
2024-06-17 2024-06-13 18.100 0 +0
2024-06-14 2024-06-12 17.860 0 +0
2024-06-13 2024-06-11 18.640 0 +0
2024-06-12 2024-06-07 18.380 0 +0
2024-06-11 2024-06-06 18.060 0 +0
2024-06-07 2024-06-05 17.100 0 +0
2024-06-06 2024-06-04 16.760 0 +0
2024-06-05 2024-06-03 16.700 0 +0
2024-06-04 2024-05-31 16.540 0 +0
2024-06-03 2024-05-30 16.840 0 +0
2024-05-31 2024-05-29 16.060 0 +0
2024-05-30 2024-05-28 16.280 0 +0
2024-05-29 2024-05-27 16.480 0 +0
2024-05-28 2024-05-24 15.340 0 +0
2024-05-27 2024-05-23 15.600 0 +0
2024-05-24 2024-05-22 16.080 0 +0
2024-05-23 2024-05-21 16.040 0 +0
2024-05-22 2024-05-20 16.700 0 +0
2024-05-21 2024-05-17 16.840 0 +0
2024-05-20 2024-05-16 16.620 0 +0
2024-05-17 2024-05-14 16.300 0 +0
2024-05-16 2024-05-13 16.400 0 +0
2024-05-14 2024-05-10 16.260 0 +0
2024-05-13 2024-05-09 16.020 0 +0
2024-05-10 2024-05-08 15.300 0 +0
2024-05-09 2024-05-07 15.740 0 +0
2024-05-08 2024-05-06 16.000 0 +0
2024-05-07 2024-05-03 16.000 0 +0
2024-05-06 2024-05-02 15.840 0 +0
2024-05-03 2024-04-30 15.520 0 +0
2024-05-02 2024-04-29 15.720 0 +0
2024-04-30 2024-04-26 15.540 0 +0
2024-04-29 2024-04-25 15.100 0 +0
2024-04-26 2024-04-24 14.860 0 +0
2024-04-25 2024-04-23 14.340 0 +0
2024-04-24 2024-04-22 14.240 0 +0
2024-04-23 2024-04-19 14.320 0 +0
2024-04-22 2024-04-18 14.520 0 +0
2024-04-19 2024-04-17 14.180 0 +0
2024-04-18 2024-04-16 14.020 0 +0
2024-04-17 2024-04-15 14.520 0 +0
2024-04-16 2024-04-12 14.180 0 +0
2024-04-15 2024-04-11 14.440 0 +0
2024-04-12 2024-04-10 14.700 0 +0
2024-04-11 2024-04-09 14.980 0 +0
2024-04-10 2024-04-08 14.520 0 +0
2024-04-09 2024-04-05 14.920 0 +0
2024-04-08 2024-04-03 15.160 0 +0
2024-04-05 2024-04-02 15.240 0 +0
2024-04-03 2024-03-28 15.160 0 +0
2024-04-02 2024-03-27 14.920 0 +0
2024-03-28 2024-03-26 15.400 0 +0
2024-03-27 2024-03-25 15.500 0 +0
2024-03-26 2024-03-22 15.800 0 +0
2024-03-25 2024-03-21 16.720 0 +0
2024-03-22 2024-03-20 16.660 0 +0
2024-03-21 2024-03-19 16.620 0 +0
2024-03-20 2024-03-18 17.020 0 +0
2024-03-19 2024-03-15 16.860 0 +0
2024-03-18 2024-03-14 16.780 0 +0
2024-03-15 2024-03-13 17.180 0 +0
2024-03-14 2024-03-12 17.240 0 +0
2024-03-13 2024-03-11 17.060 0 +0
2024-03-12 2024-03-08 16.620 0 +0
2024-03-11 2024-03-07 16.400 0 +0
2024-03-08 2024-03-06 16.600 0 +0
2024-03-07 2024-03-05 16.380 0 +0
2024-03-06 2024-03-04 16.920 0 +0
2024-03-05 2024-03-01 17.040 0 +0
2024-03-04 2024-02-29 16.780 0 +0
2024-03-01 2024-02-28 15.840 0 +0
2024-02-29 2024-02-27 16.620 0 +0
2024-02-28 2024-02-26 15.080 0 +0
2024-02-27 2024-02-23 14.980 0 +0
2024-02-26 2024-02-22 15.160 0 +0
2024-02-23 2024-02-21 15.040 0 +0
2024-02-22 2024-02-20 14.340 0 +0
2024-02-21 2024-02-19 14.560 0 +0
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2011-06-16 2011-06-14 6.300 0 +0
2011-06-15 2011-06-13 6.400 0 +0
2011-06-14 2011-06-10 6.200 0 +0
2011-06-13 2011-06-09 6.300 0 +0
2011-06-10 2011-06-08 6.500 0 +0
2011-06-09 2011-06-07 6.500 0 +0
2011-06-08 2011-06-03 6.500 0 +0
2011-06-07 2011-06-02 6.500 0 +0
2011-06-03 2011-06-01 6.500 0 +0
2011-06-02 2011-05-31 6.600 0 +0
2011-06-01 2011-05-30 6.500 0 +0
2011-05-31 2011-05-27 6.400 0 +0
2011-05-30 2011-05-26 6.400 0 +0
2011-05-27 2011-05-25 6.400 0 +0
2011-05-26 2011-05-24 6.900 0 +0
2011-05-25 2011-05-23 6.800 0 +0
2011-05-24 2011-05-20 7.000 0 +0
2011-05-23 2011-05-19 7.800 0 +0
2011-05-20 2011-05-18 7.800 0 +0
2011-05-19 2011-05-17 8.200 0 +0
2011-05-18 2011-05-16 8.900 0 +0
2011-05-17 2011-05-13 8.800 0 +0
2011-05-16 2011-05-12 8.700 0 +0
2011-05-13 2011-05-11 9.100 0 +0
2011-05-12 2011-05-09 8.600 0 +0
2011-05-11 2011-05-06 7.400 0 +0
2011-05-09 2011-05-05 7.500 0 +0
2011-05-06 2011-05-04 7.400 0 +0
2011-05-05 2011-05-03 7.700 0 +0
2011-05-04 2011-04-29 7.000 0 +0
2011-05-03 2011-04-28 6.500 0 +0
2011-04-29 2011-04-27 6.500 0 +0
2011-04-28 2011-04-26 6.200 0 +0
2011-04-27 2011-04-21 6.400 0 +0
2011-04-26 2011-04-20 6.400 0 +0
2011-04-21 2011-04-19 6.600 0 +0
2011-04-20 2011-04-18 6.100 0 +0
2011-04-19 2011-04-15 6.000 0 +0
2011-04-18 2011-04-14 6.000 0 +0
2011-04-15 2011-04-13 6.000 0 +0
2011-04-14 2011-04-12 6.000 0 +0
2011-04-13 2011-04-11 6.000 0 +0
2011-04-12 2011-04-08 6.100 0 +0
2011-04-11 2011-04-07 6.100 0 +0
2011-04-08 2011-04-06 6.200 0 +0
2011-04-07 2011-04-04 6.100 0 +0
2011-04-06 2011-04-01 6.100 0 +0
2011-04-04 2011-03-31 6.000 0 +0
2011-04-01 2011-03-30 5.900 0 +0
2011-03-31 2011-03-29 6.000 0 +0
2011-03-30 2011-03-28 6.100 0 +0
2011-03-29 2011-03-25 6.100 0 +0
2011-03-28 2011-03-24 6.000 0 +0
2011-03-25 2011-03-23 6.000 0 +0
2011-03-24 2011-03-22 6.000 0 +0
2011-03-23 2011-03-21 6.000 0 +0
2011-03-22 2011-03-18 5.800 0 +0
2011-03-21 2011-03-17 5.900 0 +0
2011-03-18 2011-03-16 5.900 0 +0
2011-03-17 2011-03-15 6.000 0 +0
2011-03-16 2011-03-14 6.100 0 +0
2011-03-15 2011-03-11 5.900 0 +0
2011-03-14 2011-03-10 6.000 0 +0
2011-03-11 2011-03-09 6.100 0 +0
2011-03-10 2011-03-08 6.100 0 +0
2011-03-09 2011-03-07 6.000 0 +0
2011-03-08 2011-03-04 6.100 0 +0
2011-03-07 2011-03-03 6.000 0 +0
2011-03-04 2011-03-02 6.200 0 +0
2011-03-03 2011-03-01 6.200 0 +0
2011-03-02 2011-02-28 6.200 0 +0
2011-03-01 2011-02-25 5.900 0 +0
2011-02-28 2011-02-24 5.900 0 -3,606,000
2011-02-25 2011-02-23 6.200 3,606,000 -1,609,300 0.13% 22,357,200
2011-02-23 2011-02-21 6.700 5,215,300 +13,100 0.19% 34,942,510
2011-02-22 2011-02-18 7.000 5,202,200 +7,800 0.19% 36,415,400
2011-02-21 2011-02-17 7.200 5,194,400 +2,300 0.19% 37,399,680
2011-02-18 2011-02-16 6.800 5,192,100 +23,800 0.19% 35,306,280
2011-02-17 2011-02-15 6.900 5,168,300 -3,700 0.19% 35,661,270
2011-02-15 2011-02-11 7.200 5,172,000 -12,400 0.19% 37,238,400
2011-02-14 2011-02-10 6.700 5,184,400 -32,100 0.19% 34,735,480
2011-02-08 2011-02-02 6.200 5,216,500 +59,500 0.19% 32,342,300
2011-02-07 2011-01-31 6.100 5,157,000 -25,100 0.19% 31,457,700
2011-01-31 2011-01-27 6.000 5,182,100 -4,900 0.19% 31,092,600
2011-01-11 2011-01-07 6.300 5,187,000 -2,100 0.19% 32,678,100
2011-01-03 2010-12-29 5.800 5,189,100 +1,000,000 0.19% 30,096,780
2010-12-29 2010-12-24 5.800 4,189,100 -1,000,000 0.15% 24,296,780
2010-12-21 2010-12-17 5.800 5,189,100 -8,800 0.19% 30,096,780
2010-12-17 2010-12-15 5.900 5,197,900 +12,100 0.19% 30,667,610
2010-12-09 2010-12-07 6.100 5,185,800 -40,700 0.19% 31,633,380
2010-12-07 2010-12-03 6.100 5,226,500 -13,200 0.19% 31,881,650
2010-12-06 2010-12-02 5.800 5,239,700 -28,200 0.19% 30,390,260
2010-12-03 2010-12-01 5.800 5,267,900 -78,000 0.19% 30,553,820
2010-12-02 2010-11-30 5.700 5,345,900 -83,200 0.20% 30,471,630
2010-11-30 2010-11-26 5.900 5,429,100 -20,900 0.20% 32,031,690
2010-11-29 2010-11-25 6.000 5,450,000 -16,000 0.20% 32,700,000
2010-11-26 2010-11-24 5.700 5,466,000 -8,700 0.20% 31,156,200
2010-11-23 2010-11-19 5.800 5,474,700 -52,600 0.20% 31,753,260
2010-11-22 2010-11-18 6.000 5,527,300 +38,700 0.20% 33,163,800
2010-11-18 2010-11-16 6.000 5,488,600 +37,600 0.20% 32,931,600
2010-11-16 2010-11-12 5.900 5,451,000 +16,900 0.20% 32,160,900
2010-11-15 2010-11-11 6.100 5,434,100 +13,500 0.21% 33,148,010
2010-11-12 2010-11-10 6.300 5,420,600 -20,800 0.21% 34,149,780
2010-11-09 2010-11-05 6.500 5,441,400 +46,100 0.21% 35,369,100
2010-11-03 2010-11-01 6.600 5,395,300 +24,800 0.21% 35,608,980
2010-11-02 2010-10-29 6.500 5,370,500 -6,100 0.21% 34,908,250
2010-11-01 2010-10-28 6.500 5,376,600 +28,800 0.21% 34,947,900
2010-10-29 2010-10-27 6.500 5,347,800 +51,900 0.21% 34,760,700
2010-10-25 2010-10-21 6.700 5,295,900 +96,700 0.21% 35,482,530
2010-10-21 2010-10-19 6.400 5,199,200 -10,200 0.20% 33,274,880
2010-10-19 2010-10-15 5.700 5,209,400 +5,700 0.20% 29,693,580
2010-10-18 2010-10-14 5.700 5,203,700 +43,700 0.20% 29,661,090
2010-10-11 2010-10-07 5.700 5,160,000 +24,000 0.20% 29,412,000
2010-10-04 2010-09-29 5.600 5,136,000 -11,500 0.20% 28,761,600
2010-09-30 2010-09-28 5.600 5,147,500 -16,500 0.20% 28,826,000
2010-09-24 2010-09-21 5.100 5,164,000 +2,500,000 0.20% 26,336,400
2010-09-22 2010-09-20 5.200 2,664,000 +15,700 0.10% 13,852,800
2010-09-21 2010-09-17 5.100 2,648,300 +21,100 0.10% 13,506,330
2010-09-20 2010-09-16 5.100 2,627,200 -2,459,800 0.10% 13,398,720
2010-09-17 2010-09-15 5.200 5,087,000 +241,800 0.20% 26,452,400
2010-09-16 2010-09-14 5.300 4,845,200 +85,200 0.19% 25,679,560
2010-09-15 2010-09-13 5.300 4,760,000 +21,200 0.18% 25,228,000
2010-09-13 2010-09-09 5.200 4,738,800 +3,600 0.18% 24,641,760
2010-09-10 2010-09-08 5.200 4,735,200 +77,300 0.18% 24,623,040
2010-09-09 2010-09-07 5.300 4,657,900 -17,400 0.18% 24,686,870
2010-09-07 2010-09-03 5.200 4,675,300 +1,650,000 0.18% 24,311,560
2010-09-03 2010-09-01 4.900 3,025,300 +125,000 0.12% 14,823,970
2010-09-02 2010-08-31 4.950 2,900,300 -90,100 0.11% 14,356,485
2010-08-31 2010-08-27 5.100 2,990,400 +5,200 0.12% 15,251,040
2010-08-27 2010-08-25 5.100 2,985,200 +20,600 0.12% 15,224,520
2010-08-26 2010-08-24 5.000 2,964,600 -620,150 0.11% 14,823,000
2010-08-25 2010-08-23 5.100 3,584,750 +17,900 0.14% 18,282,225
2010-08-20 2010-08-18 5.300 3,566,850 +172,400 0.14% 18,904,305
2010-08-19 2010-08-17 5.300 3,394,450 -810,000 0.13% 17,990,585
2010-08-16 2010-08-12 5.500 4,204,450 +47,700 0.16% 23,124,475
2010-08-13 2010-08-11 5.700 4,156,750 +37,200 0.16% 23,693,475
2010-08-10 2010-08-06 5.500 4,119,550 +68,300 0.16% 22,657,525
2010-08-06 2010-08-04 5.400 4,051,250 +12,800 0.16% 21,876,750
2010-08-05 2010-08-03 5.300 4,038,450 +87,900 0.16% 21,403,785
2010-08-04 2010-08-02 5.400 3,950,550 +1,441,250 0.15% 21,332,970
2010-08-03 2010-07-30 5.400 2,509,300 -11,400 0.10% 13,550,220
2010-07-30 2010-07-28 5.000 2,520,700 -14,400 0.10% 12,603,500
2010-07-28 2010-07-26 4.900 2,535,100 -12,200 0.10% 12,421,990
2010-07-27 2010-07-23 5.000 2,547,300 +427,000 0.10% 12,736,500
2010-07-22 2010-07-20 5.000 2,120,300 +17,100 0.08% 10,601,500
2010-07-21 2010-07-19 5.100 2,103,200 +12,900 0.08% 10,726,320
2010-07-19 2010-07-15 5.300 2,090,300 +16,300 0.08% 11,078,590
2010-07-16 2010-07-14 5.300 2,074,000 +22,600 0.08% 10,992,200
2010-07-15 2010-07-13 5.200 2,051,400 +5,900 0.08% 10,667,280
2010-07-14 2010-07-12 5.400 2,045,500 +7,100 0.08% 11,045,700
2010-07-13 2010-07-09 5.400 2,038,400 -623,000 0.08% 11,007,360
2010-07-12 2010-07-08 5.300 2,661,400 -1,400,600 0.11% 14,105,420
2010-07-09 2010-07-07 5.900 4,062,000 +22,600 0.17% 23,965,800
2010-07-08 2010-07-06 6.100 4,039,400 +110,000 0.17% 24,640,340
2010-07-07 2010-07-05 6.000 3,929,400 +18,700 0.16% 23,576,400
2010-07-06 2010-07-02 6.200 3,910,700 +28,500 0.16% 24,246,340
2010-07-05 2010-06-30 6.300 3,882,200 -11,400 0.16% 24,457,860
2010-07-02 2010-06-29 6.400 3,893,600 +58,800 0.17% 24,919,040
2010-06-30 2010-06-28 6.200 3,834,800 +600 0.17% 23,775,760
2010-06-29 2010-06-25 6.300 3,834,200 +21,100 0.17% 24,155,460
2010-06-25 2010-06-23 6.700 3,813,100 +12,500 0.17% 25,547,770
2010-06-24 2010-06-22 6.600 3,800,600 +23,700 0.17% 25,083,960
2010-06-23 2010-06-21 6.900 3,776,900 +7,900 0.17% 26,060,610
2010-06-21 2010-06-17 6.600 3,769,000 -5,700 0.17% 24,875,400
2010-06-18 2010-06-15 6.400 3,774,700 -2,200 0.17% 24,158,080
2010-06-17 2010-06-14 6.500 3,776,900 -6,000 0.17% 24,549,850
2010-06-15 2010-06-11 6.400 3,782,900 -6,500 0.17% 24,210,560
2010-06-14 2010-06-10 6.500 3,789,400 -15,400 0.17% 24,631,100
2010-06-11 2010-06-09 6.400 3,804,800 +32,100 0.17% 24,350,720
2010-06-09 2010-06-07 6.600 3,772,700 +1,500 0.17% 24,899,820
2010-06-08 2010-06-04 6.900 3,771,200 -9,400 0.17% 26,021,280
2010-06-07 2010-06-03 6.500 3,780,600 -6,700 0.17% 24,573,900
2010-06-04 2010-06-02 6.400 3,787,300 +52,100 0.17% 24,238,720
2010-06-03 2010-06-01 6.400 3,735,200 +22,500 0.17% 23,905,280
2010-06-02 2010-05-31 6.800 3,712,700 -2,400 0.17% 25,246,360
2010-06-01 2010-05-28 6.700 3,715,100 -14,300 0.17% 24,891,170
2010-05-31 2010-05-27 6.400 3,729,400 +17,800 0.17% 23,868,160
2010-05-28 2010-05-26 6.000 3,711,600 -5,900 0.17% 22,269,600
2010-05-27 2010-05-25 5.400 3,717,500 -8,600 0.17% 20,074,500
2010-05-26 2010-05-24 5.900 3,726,100 +8,300 0.17% 21,983,990
2010-05-25 2010-05-20 5.600 3,717,800 +12,300 0.17% 20,819,680
2010-05-24 2010-05-19 6.200 3,705,500 -1,700 0.16% 22,974,100
2010-05-20 2010-05-18 6.600 3,707,200 +28,100 0.17% 24,467,520
2010-05-19 2010-05-17 6.500 3,679,100 +232,900 0.16% 23,914,150
2010-05-17 2010-05-13 7.200 3,446,200 +6,400 0.15% 24,812,640
2010-05-14 2010-05-12 7.100 3,439,800 +2,500 0.15% 24,422,580
2010-05-13 2010-05-11 7.400 3,437,300 -1,000 0.15% 25,436,020
2010-05-11 2010-05-07 7.000 3,438,300 +33,400 0.15% 24,068,100
2010-05-10 2010-05-06 7.100 3,404,900 +16,400 0.15% 24,174,790
2010-05-07 2010-05-05 7.800 3,388,500 +3,900 0.15% 26,430,300
2010-05-06 2010-05-04 8.200 3,384,600 +15,500 0.15% 27,753,720
2010-05-05 2010-05-03 8.100 3,369,100 +6,300 0.15% 27,289,710
2010-05-04 2010-04-30 8.500 3,362,800 +6,500 0.15% 28,583,800
2010-05-03 2010-04-29 8.400 3,356,300 +35,800 0.15% 28,192,920
2010-04-30 2010-04-28 8.700 3,320,500 +1,900 0.15% 28,888,350
2010-04-29 2010-04-27 8.800 3,318,600 +3,000 0.15% 29,203,680
2010-04-28 2010-04-26 9.200 3,315,600 +2,500 0.15% 30,503,520
2010-04-27 2010-04-23 9.300 3,313,100 -4,500 0.15% 30,811,830
2010-04-26 2010-04-22 8.400 3,317,600 +49,300 0.15% 27,867,840
2010-04-23 2010-04-21 8.900 3,268,300 +15,000 0.15% 29,087,870
2010-04-22 2010-04-20 9.300 3,253,300 -4,300 0.15% 30,255,690
2010-04-21 2010-04-19 9.200 3,257,600 -5,400 0.15% 29,969,920
2010-04-20 2010-04-16 9.400 3,263,000 +500,000 0.15% 30,672,200
2010-04-15 2010-04-13 9.400 2,763,000 -15,000 0.12% 25,972,200
2010-04-14 2010-04-12 9.400 2,778,000 +17,200 0.12% 26,113,200
2010-04-13 2010-04-09 9.900 2,760,800 +11,400 0.12% 27,331,920
2010-04-12 2010-04-08 10.100 2,749,400 -494,200 0.12% 27,768,940
2010-04-09 2010-04-07 9.900 3,243,600 +80,100 0.14% 32,111,640
2010-04-08 2010-04-01 10.300 3,163,500 -33,200 0.14% 32,584,050
2010-04-07 2010-03-31 10.000 3,196,700 -5,000 0.14% 31,967,000
2010-04-01 2010-03-30 10.500 3,201,700 +12,100 0.14% 33,617,850
2010-03-31 2010-03-29 9.500 3,189,600 +17,200 0.14% 30,301,200
2010-03-30 2010-03-26 9.300 3,172,400 -2,100 0.14% 29,503,320
2010-03-29 2010-03-25 9.000 3,174,500 +9,900 0.14% 28,570,500
2010-03-26 2010-03-24 8.200 3,164,600 +100 0.14% 25,949,720
2010-03-25 2010-03-23 8.000 3,164,500 +14,400 0.14% 25,316,000
2010-03-24 2010-03-22 8.100 3,150,100 -17,400 0.14% 25,515,810
2010-03-22 2010-03-18 8.500 3,167,500 -135,900 0.14% 26,923,750
2010-03-11 2010-03-09 8.100 3,303,400 +190,000 0.15% 26,757,540
2010-03-08 2010-03-04 7.600 3,113,400 +44,200 0.14% 23,661,840
2010-03-03 2010-03-01 8.200 3,069,200 -190,000 0.14% 25,167,440
2010-03-02 2010-02-26 8.200 3,259,200 +1,344,100 0.15% 26,725,440
2010-03-01 2010-02-25 7.700 1,915,100 +400,000 0.09% 14,746,270
2010-01-20 2010-01-18 6.700 1,515,100 +15,000 0.07% 10,151,170
2009-03-31 2009-03-27 3.100 1,500,100 -4,800 0.07% 4,650,310
2009-02-23 2009-02-19 2.950 1,504,900 -25,400 0.07% 4,439,455
2009-02-20 2009-02-18 2.900 1,530,300 +24,000 0.07% 4,437,870
2009-02-03 2009-01-30 2.750 1,506,300 -24,000 0.07% 4,142,325
2008-09-12 2008-09-10 3.600 1,530,300 +4,900 0.08% 5,509,080
2008-04-18 2008-04-16 5.600 1,525,400 -200 0.08% 8,542,240
2008-04-17 2008-04-15 6.900 1,525,600 -5,900 0.08% 10,526,640
2008-04-15 2008-04-11 5.000 1,531,500 +25,000 0.08% 7,657,500
2008-04-14 2008-04-10 5.100 1,506,500 -300,000 0.08% 7,683,150
2008-04-07 2008-04-02 5.400 1,806,500 +300,000 0.10% 9,755,100
2008-03-07 2008-03-05 5.800 1,506,500 -200,000 0.08% 8,737,700
2008-03-06 2008-03-04 6.100 1,706,500 +200,000 0.09% 10,409,650
2008-02-29 2008-02-27 6.200 1,506,500 -60,000 0.08% 9,340,300
2008-02-22 2008-02-20 6.400 1,566,500 -260,000 0.08% 10,025,600
2008-02-21 2008-02-19 6.500 1,826,500 -40,000 0.10% 11,872,250
2008-02-20 2008-02-18 6.400 1,866,500 +260,000 0.10% 11,945,600
2008-01-18 2008-01-16 7.100 1,606,500 +106,500 0.09% 11,406,150
2008-01-14 2008-01-10 7.600 1,500,000 -28,600 0.08% 11,400,000
2008-01-10 2008-01-08 7.800 1,528,600 -50,000 0.08% 11,923,080
2008-01-07 2008-01-03 7.700 1,578,600 -150,000 0.09% 12,155,220
2008-01-03 2007-12-31 8.200 1,728,600 +120,000 0.09% 14,174,520
2008-01-02 2007-12-27 8.300 1,608,600 +100,000 0.09% 13,351,380
2007-12-07 2007-12-05 7.600 1,508,600 -30,000 0.08% 11,465,360
2007-11-29 2007-11-27 7.500 1,538,600 +30,000 0.08% 11,539,500
2007-11-20 2007-11-16 7.900 1,508,600 -80,000 0.08% 11,917,940
2007-11-19 2007-11-15 7.900 1,588,600 -60,000 0.09% 12,549,940
2007-11-14 2007-11-12 8.300 1,648,600 -50,000 0.09% 13,683,380
2007-11-12 2007-11-08 8.600 1,698,600 -50,000 0.09% 14,607,960
2007-11-08 2007-11-06 9.000 1,748,600 -50,000 0.09% 15,737,400
2007-11-07 2007-11-05 8.700 1,798,600 +90,000 0.10% 15,647,820
2007-11-06 2007-11-02 8.700 1,708,600 -114,900 0.09% 14,864,820
2007-11-05 2007-11-01 8.700 1,823,500 -253,900 0.10% 15,864,450
2007-11-02 2007-10-31 8.800 2,077,400 +68,800 0.11% 18,281,120
2007-11-01 2007-10-30 8.900 2,008,600 -250,000 0.11% 17,876,540
2007-10-26 2007-10-24 9.300 2,258,600 -200,000 0.12% 21,004,980
2007-10-18 2007-10-16 9.600 2,458,600 -100,000 0.13% 23,602,560
2007-10-15 2007-10-11 10.100 2,558,600 -50,000 0.14% 25,841,860
2007-10-08 2007-10-04 10.100 2,608,600 -400,000 0.14% 26,346,860
2007-10-05 2007-10-03 9.700 3,008,600 +905,800 0.16% 29,183,420
2007-10-04 2007-10-02 10.100 2,102,800 +283,100 0.11% 21,238,280
2007-10-03 2007-09-28 9.200 1,819,700 +50,000 0.10% 16,741,240
2007-09-21 2007-09-19 9.000 1,769,700 -100,000 0.10% 15,927,300
2007-09-20 2007-09-18 9.000 1,869,700 -300,000 0.10% 16,827,300
2007-09-17 2007-09-13 9.300 2,169,700 +50,000 0.12% 20,178,210
2007-09-13 2007-09-11 8.900 2,119,700 -50,000 0.11% 18,865,330
2007-09-11 2007-09-07 9.200 2,169,700 -192,000 0.12% 19,961,240
2007-09-07 2007-09-05 9.100 2,361,700 -10,000 0.13% 21,491,470
2007-09-06 2007-09-04 9.100 2,371,700 +550,000 0.13% 21,582,470
2007-09-03 2007-08-30 9.000 1,821,700 +100,000 0.10% 16,395,300
2007-08-31 2007-08-29 8.800 1,721,700 -200,000 0.09% 15,150,960
2007-08-29 2007-08-27 9.000 1,921,700 +100,000 0.10% 17,295,300
2007-08-24 2007-08-22 8.900 1,821,700 +50,000 0.10% 16,213,130
2007-08-23 2007-08-21 8.500 1,771,700 +60,000 0.10% 15,059,450
2007-08-22 2007-08-20 8.900 1,711,700 +90,000 0.09% 15,234,130
2007-08-21 2007-08-17 8.600 1,621,700 -600,000 0.09% 13,946,620
2007-08-20 2007-08-16 8.700 2,221,700 -300,000 0.12% 19,328,790
2007-08-09 2007-08-07 9.300 2,521,700 -150,000 0.14% 23,451,810
2007-08-08 2007-08-06 9.400 2,671,700 -264,100 0.14% 25,113,980
2007-08-07 2007-08-03 9.700 2,935,800 -200,000 0.16% 28,477,260
2007-08-06 2007-08-02 9.500 3,135,800 -500,000 0.17% 29,790,100
2007-08-01 2007-07-30 10.100 3,635,800 -2,100,000 0.20% 36,721,580
2007-07-31 2007-07-27 10.400 5,735,800 -441,600 0.31% 59,652,320
2007-07-19 2007-07-17 11.200 6,177,400 +100,000 0.33% 69,186,880
2007-07-18 2007-07-16 11.000 6,077,400 -100,000 0.33% 66,851,400
2007-07-17 2007-07-13 11.200 6,177,400 +750,000 0.33% 69,186,880
2007-07-16 2007-07-12 11.000 5,427,400 -464,200 0.29% 59,701,400
2007-07-13 2007-07-11 11.400 5,891,600 -351,900 0.32% 67,164,240
2007-07-12 2007-07-10 11.700 6,243,500 +1,468,600 0.34% 73,048,950
2007-07-11 2007-07-09 11.200 4,774,900 +1,300,000 0.26% 53,478,880
2007-07-09 2007-07-05 10.600 3,474,900 -100,000 0.19% 36,833,940
2007-07-06 2007-07-04 10.600 3,574,900 +50,000 0.19% 37,893,940
2007-07-03 2007-06-28 10.800 3,524,900 +200,000 0.19% 38,068,920
2007-06-28 2007-06-26 11.000 3,324,900 -100,000 0.18% 36,573,900
2007-06-27 2007-06-25 11.100 3,424,900 +450,000 0.19% 38,016,390
2007-06-26 2007-06-22 11.200 2,974,900 0.16% 33,318,880

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