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 6.470 0 +0
2025-10-13 2025-10-09 6.460 0 +0
2025-10-10 2025-10-08 6.410 0 +0
2025-10-09 2025-10-06 6.460 0 +0
2025-10-08 2025-10-03 6.530 0 +0
2025-10-06 2025-10-02 6.540 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.590 0 +0
2025-09-30 2025-09-26 6.590 0 +0
2025-09-29 2025-09-25 6.530 0 +0
2025-09-26 2025-09-24 6.600 0 +0
2025-09-25 2025-09-23 6.640 0 +0
2025-09-24 2025-09-22 6.580 0 +0
2025-09-23 2025-09-19 6.670 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.800 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 6.800 0 +0
2025-09-16 2025-09-12 6.920 0 +0
2025-09-15 2025-09-11 6.920 0 +0
2025-09-12 2025-09-10 6.940 0 +0
2025-09-11 2025-09-09 6.830 0 +0
2025-09-10 2025-09-08 6.730 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.740 0 +0
2025-09-05 2025-09-03 6.680 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.730 0 +0
2025-09-01 2025-08-28 6.770 0 +0
2025-08-29 2025-08-27 6.780 0 +0
2025-08-28 2025-08-26 6.890 0 +0
2025-08-27 2025-08-25 6.940 0 +0
2025-08-26 2025-08-22 6.910 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 6.910 0 +0
2025-08-21 2025-08-19 6.840 0 +0
2025-08-20 2025-08-18 6.780 0 +0
2025-08-19 2025-08-15 6.870 0 +0
2025-08-18 2025-08-14 7.050 0 +0
2025-08-15 2025-08-13 7.130 0 +0
2025-08-14 2025-08-12 7.070 0 +0
2025-08-13 2025-08-11 7.050 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.120 0 +0
2025-08-08 2025-08-06 7.010 0 +0
2025-08-07 2025-08-05 7.180 0 +0
2025-08-06 2025-08-04 7.040 0 +0
2025-08-05 2025-08-01 7.000 0 +0
2025-08-04 2025-07-31 7.070 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.210 0 +0
2025-07-30 2025-07-28 7.280 0 +0
2025-07-29 2025-07-25 7.260 0 +0
2025-07-28 2025-07-24 7.370 0 +0
2025-07-25 2025-07-23 7.370 0 +0
2025-07-24 2025-07-22 7.260 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.420 0 +0
2025-07-21 2025-07-17 7.320 0 +0
2025-07-18 2025-07-16 7.440 0 +0
2025-07-17 2025-07-15 7.440 0 +0
2025-07-16 2025-07-14 7.470 0 +0
2025-07-15 2025-07-11 7.430 0 +0
2025-07-14 2025-07-10 7.490 0 +0
2025-07-11 2025-07-09 7.340 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.340 0 +0
2025-07-08 2025-07-04 7.350 0 +0
2025-07-07 2025-07-03 7.340 0 +0
2025-07-04 2025-07-02 7.450 0 +0
2025-07-03 2025-06-30 7.300 0 +0
2025-07-02 2025-06-27 7.440 0 +0
2025-06-30 2025-06-26 7.560 0 +0
2025-06-27 2025-06-25 7.580 0 +0
2025-06-26 2025-06-24 7.530 0 +0
2025-06-25 2025-06-23 7.330 0 +0
2025-06-24 2025-06-20 7.300 0 +0
2025-06-23 2025-06-19 7.150 0 +0
2025-06-20 2025-06-18 7.260 0 +0
2025-06-19 2025-06-17 7.250 0 +0
2025-06-18 2025-06-16 7.420 0 +0
2025-06-17 2025-06-13 7.320 0 +0
2025-06-16 2025-06-12 7.330 0 +0
2025-06-13 2025-06-11 7.370 0 +0
2025-06-12 2025-06-10 7.240 0 +0
2025-06-11 2025-06-09 7.200 0 +0
2025-06-10 2025-06-06 7.070 0 +0
2025-06-09 2025-06-05 7.070 0 +0
2025-06-06 2025-06-04 6.980 0 +0
2025-06-05 2025-06-03 6.990 0 +0
2025-06-04 2025-06-02 6.860 0 +0
2025-06-03 2025-05-30 6.870 0 +0
2025-06-02 2025-05-29 6.960 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.960 0 +0
2025-05-28 2025-05-26 7.070 0 +0
2025-05-27 2025-05-23 7.120 0 +0
2025-05-26 2025-05-22 7.150 0 +0
2025-05-23 2025-05-21 7.140 0 +0
2025-05-22 2025-05-20 7.090 0 +0
2025-05-21 2025-05-19 7.030 0 +0
2025-05-20 2025-05-16 7.180 0 +0
2025-05-19 2025-05-15 7.170 0 +0
2025-05-16 2025-05-14 7.200 0 +0
2025-05-15 2025-05-13 7.130 0 +0
2025-05-14 2025-05-12 7.090 0 +0
2025-05-13 2025-05-09 6.940 0 +0
2025-05-12 2025-05-08 6.900 0 +0
2025-05-09 2025-05-07 6.860 0 +0
2025-05-08 2025-05-06 6.820 0 +0
2025-05-07 2025-05-02 6.770 0 +0
2025-05-06 2025-04-30 6.800 0 +0
2025-05-02 2025-04-29 6.810 0 +0
2025-04-30 2025-04-28 6.830 0 +0
2025-04-29 2025-04-25 6.730 0 +0
2025-04-28 2025-04-24 6.750 0 +0
2025-04-25 2025-04-23 6.730 0 +0
2025-04-24 2025-04-22 6.720 0 +0
2025-04-23 2025-04-17 6.630 0 +0
2025-04-22 2025-04-16 6.570 0 +0
2025-04-17 2025-04-15 6.690 0 +0
2025-04-16 2025-04-14 6.600 0 +0
2025-04-15 2025-04-11 6.520 0 +0
2025-04-14 2025-04-10 6.870 0 +0
2025-04-11 2025-04-09 6.746 0 +0
2025-04-10 2025-04-08 6.684 0 +0
2025-04-09 2025-04-07 6.643 0 +0
2025-04-08 2025-04-03 7.232 0 +0
2025-04-07 2025-04-02 7.315 0 +0
2025-04-03 2025-04-01 7.253 0 +0
2025-04-02 2025-03-31 7.191 0 +0
2025-04-01 2025-03-28 7.170 0 +0
2025-03-31 2025-03-27 7.211 0 +0
2025-03-28 2025-03-26 7.242 0 +0
2025-03-27 2025-03-25 7.273 0 +0
2025-03-26 2025-03-24 7.335 0 +0
2025-03-25 2025-03-21 7.242 0 +0
2025-03-24 2025-03-20 7.242 0 +0
2025-03-21 2025-03-19 7.294 0 +0
2025-03-20 2025-03-18 7.294 0 +0
2025-03-19 2025-03-17 7.160 0 +0
2025-03-18 2025-03-14 7.118 0 +0
2025-03-17 2025-03-13 6.994 0 +0
2025-03-14 2025-03-12 7.015 0 +0
2025-03-13 2025-03-11 7.025 0 +0
2025-03-12 2025-03-10 6.994 0 +0
2025-03-11 2025-03-07 7.005 0 +0
2025-03-10 2025-03-06 7.056 0 +0
2025-03-07 2025-03-05 7.046 0 +0
2025-03-06 2025-03-04 6.839 0 +0
2025-03-05 2025-03-03 6.870 0 +0
2025-03-04 2025-02-28 6.819 0 +0
2025-03-03 2025-02-27 6.860 0 +0
2025-02-28 2025-02-26 6.870 0 +0
2025-02-27 2025-02-25 6.726 0 +0
2025-02-26 2025-02-24 6.870 0 +0
2025-02-25 2025-02-21 6.901 0 +0
2025-02-24 2025-02-20 6.777 0 +0
2025-02-21 2025-02-19 6.788 0 +0
2025-02-20 2025-02-18 6.860 0 +0
2025-02-19 2025-02-17 6.777 0 +0
2025-02-18 2025-02-14 6.736 0 +0
2025-02-17 2025-02-13 6.705 0 +0
2025-02-14 2025-02-12 6.705 0 +0
2025-02-13 2025-02-11 6.571 0 +0
2025-02-12 2025-02-10 6.529 0 +0
2025-02-11 2025-02-07 6.509 0 +0
2025-02-10 2025-02-06 6.540 0 +0
2025-02-07 2025-02-05 6.498 0 +0
2025-02-06 2025-02-04 6.498 0 +0
2025-02-05 2025-02-03 6.426 0 +0
2025-02-04 2025-01-28 6.498 0 +0
2025-02-03 2025-01-24 6.343 0 +0
2025-01-27 2025-01-23 6.302 0 +0
2025-01-24 2025-01-22 6.209 0 +0
2025-01-23 2025-01-21 6.271 0 +0
2025-01-22 2025-01-20 6.240 0 +0
2025-01-21 2025-01-17 6.158 0 +0
2025-01-20 2025-01-16 6.209 0 +0
2025-01-17 2025-01-15 6.574 0 +0
2025-01-16 2025-01-14 6.521 0 +0
2025-01-15 2025-01-13 6.510 0 +0
2025-01-14 2025-01-10 6.553 0 +0
2025-01-13 2025-01-09 6.606 0 +0
2025-01-10 2025-01-08 6.649 0 +0
2025-01-09 2025-01-07 6.681 0 +0
2025-01-08 2025-01-06 6.702 0 +0
2025-01-07 2025-01-03 6.670 0 +0
2025-01-06 2025-01-02 6.595 0 +0
2025-01-03 2024-12-31 6.820 0 +0
2025-01-02 2024-12-27 6.745 0 +0
2024-12-30 2024-12-24 6.691 0 +0
2024-12-27 2024-12-20 6.361 0 +0
2024-12-23 2024-12-19 6.382 0 +0
2024-12-20 2024-12-18 6.403 0 +0
2024-12-19 2024-12-17 6.307 0 +0
2024-12-18 2024-12-16 6.339 0 +0
2024-12-17 2024-12-13 6.275 0 +0
2024-12-16 2024-12-12 6.371 0 +0
2024-12-13 2024-12-11 6.243 0 +0
2024-12-12 2024-12-10 6.329 0 +0
2024-12-11 2024-12-09 6.361 0 +0
2024-12-10 2024-12-06 6.211 0 +0
2024-12-09 2024-12-05 6.104 0 +0
2024-12-06 2024-12-04 6.169 0 +0
2024-12-05 2024-12-03 6.137 0 +0
2024-12-04 2024-12-02 6.040 0 +0
2024-12-03 2024-11-29 5.998 0 +0
2024-12-02 2024-11-28 6.030 0 +0
2024-11-29 2024-11-27 6.126 0 +0
2024-11-28 2024-11-26 6.147 0 +0
2024-11-27 2024-11-25 6.147 0 +0
2024-11-26 2024-11-22 6.179 0 +0
2024-11-25 2024-11-21 6.265 0 +0
2024-11-22 2024-11-20 6.318 0 +0
2024-11-21 2024-11-19 6.307 0 +0
2024-11-20 2024-11-18 6.339 0 +0
2024-11-19 2024-11-15 6.190 0 +0
2024-11-18 2024-11-14 6.147 0 +0
2024-11-15 2024-11-13 6.243 0 +0
2024-11-14 2024-11-12 6.297 0 +0
2024-11-13 2024-11-11 6.361 0 +0
2024-11-12 2024-11-08 6.457 0 +0
2024-11-11 2024-11-07 6.521 0 +0
2024-11-08 2024-11-06 6.371 0 +0
2024-11-07 2024-11-05 6.446 0 +0
2024-11-06 2024-11-04 6.297 0 +0
2024-11-05 2024-11-01 6.382 0 +0
2024-11-04 2024-10-31 6.286 0 +0
2024-11-01 2024-10-30 6.467 0 +0
2024-10-31 2024-10-29 6.521 0 +0
2024-10-30 2024-10-28 6.542 0 +0
2024-10-29 2024-10-25 6.606 0 +0
2024-10-28 2024-10-24 6.542 0 +0
2024-10-25 2024-10-23 6.521 0 +0
2024-10-24 2024-10-22 6.521 0 +0
2024-10-23 2024-10-21 6.574 0 +0
2024-10-22 2024-10-18 6.702 0 +0
2024-10-21 2024-10-17 6.521 0 +0
2024-10-18 2024-10-16 6.606 0 +0
2024-10-17 2024-10-15 6.414 0 +0
2024-10-16 2024-10-14 6.435 0 +0
2024-10-15 2024-10-10 6.329 0 +0
2024-10-14 2024-10-09 6.158 0 +0
2024-10-10 2024-10-08 6.350 0 +0
2024-10-09 2024-10-07 6.627 0 +0
2024-10-08 2024-10-04 6.574 0 +0
2024-10-07 2024-10-03 6.457 0 +0
2024-10-04 2024-10-02 6.531 0 +0
2024-10-03 2024-09-30 6.361 0 +0
2024-10-02 2024-09-27 6.393 0 +0
2024-09-30 2024-09-26 6.553 0 +0
2024-09-27 2024-09-25 6.339 0 +0
2024-09-26 2024-09-24 6.254 0 +0
2024-09-25 2024-09-23 5.880 0 +0
2024-09-24 2024-09-20 5.806 0 +0
2024-09-23 2024-09-19 5.731 0 +0
2024-09-20 2024-09-17 5.774 0 +0
2024-09-19 2024-09-16 5.646 0 +0
2024-09-17 2024-09-13 5.656 0 +0
2024-09-16 2024-09-12 5.603 0 +0
2024-09-13 2024-09-11 5.486 0 +0
2024-09-12 2024-09-10 5.592 0 +0
2024-09-11 2024-09-09 5.582 0 +0
2024-09-10 2024-09-05 5.710 0 +0
2024-09-09 2024-09-04 5.774 0 +0
2024-09-05 2024-09-03 5.827 0 +0
2024-09-04 2024-09-02 6.008 0 +0
2024-09-03 2024-08-30 6.030 0 +0
2024-09-02 2024-08-29 6.179 0 +0
2024-08-30 2024-08-28 6.595 0 +0
2024-08-29 2024-08-27 6.713 0 +0
2024-08-28 2024-08-26 6.606 0 +0
2024-08-27 2024-08-23 6.553 0 +0
2024-08-26 2024-08-22 6.542 0 +0
2024-08-23 2024-08-21 6.457 0 +0
2024-08-22 2024-08-20 6.467 0 +0
2024-08-21 2024-08-19 6.521 0 +0
2024-08-20 2024-08-16 6.457 0 +0
2024-08-19 2024-08-15 6.329 0 +0
2024-08-16 2024-08-14 6.243 0 +0
2024-08-15 2024-08-13 6.137 0 +0
2024-08-14 2024-08-12 6.147 0 +0
2024-08-13 2024-08-09 6.051 0 +0
2024-08-12 2024-08-08 5.998 0 +0
2024-08-09 2024-08-07 5.966 0 +0
2024-08-08 2024-08-06 5.880 0 +0
2024-08-07 2024-08-05 5.902 0 +0
2024-08-06 2024-08-02 6.008 0 +0
2024-08-05 2024-08-01 5.976 0 +0
2024-08-02 2024-07-31 6.062 0 +0
2024-08-01 2024-07-30 6.030 0 +0
2024-07-31 2024-07-29 6.104 0 +0
2024-07-30 2024-07-26 5.966 0 +0
2024-07-29 2024-07-25 6.019 0 +0
2024-07-26 2024-07-24 6.201 0 +0
2024-07-25 2024-07-23 6.115 0 +0
2024-07-24 2024-07-22 6.040 0 +0
2024-07-23 2024-07-19 5.912 0 +0
2024-07-22 2024-07-18 6.030 0 +0
2024-07-19 2024-07-17 5.998 0 +0
2024-07-18 2024-07-16 6.062 0 +0
2024-07-17 2024-07-15 6.243 0 +0
2024-07-16 2024-07-12 6.297 0 +0
2024-07-15 2024-07-11 6.147 0 +0
2024-07-12 2024-07-10 6.126 0 +0
2024-07-11 2024-07-09 6.169 0 +0
2024-07-10 2024-07-08 6.083 0 +0
2024-07-09 2024-07-05 6.094 0 +0
2024-07-08 2024-07-04 6.233 0 +0
2024-07-05 2024-07-03 6.158 0 +0
2024-07-04 2024-07-02 6.179 0 +0
2024-07-03 2024-06-28 7.012 0 +0
2024-07-02 2024-06-27 6.909 0 +0
2024-06-28 2024-06-26 7.035 0 +0
2024-06-27 2024-06-25 7.035 0 +0
2024-06-26 2024-06-24 7.012 0 +0
2024-06-25 2024-06-21 7.001 0 +0
2024-06-24 2024-06-20 7.150 0 +0
2024-06-21 2024-06-19 7.127 0 +0
2024-06-20 2024-06-18 6.841 0 +0
2024-06-19 2024-06-17 6.715 0 +0
2024-06-18 2024-06-14 6.704 0 +0
2024-06-17 2024-06-13 6.681 0 +0
2024-06-14 2024-06-12 6.635 0 +0
2024-06-13 2024-06-11 6.738 0 +0
2024-06-12 2024-06-07 6.852 0 +0
2024-06-11 2024-06-06 6.784 0 +0
2024-06-07 2024-06-05 6.864 0 +0
2024-06-06 2024-06-04 6.806 0 +0
2024-06-05 2024-06-03 6.818 0 +0
2024-06-04 2024-05-31 6.738 0 +0
2024-06-03 2024-05-30 6.726 0 +0
2024-05-31 2024-05-29 6.875 0 +0
2024-05-30 2024-05-28 7.012 0 +0
2024-05-29 2024-05-27 7.012 0 +0
2024-05-28 2024-05-24 6.955 0 +0
2024-05-27 2024-05-23 7.035 0 +0
2024-05-24 2024-05-22 7.150 0 +0
2024-05-23 2024-05-21 7.138 0 +0
2024-05-22 2024-05-20 7.173 0 +0
2024-05-21 2024-05-17 7.115 0 +0
2024-05-20 2024-05-16 7.127 0 +0
2024-05-17 2024-05-14 6.852 0 +0
2024-05-16 2024-05-13 6.944 0 +0
2024-05-14 2024-05-10 6.875 0 +0
2024-05-13 2024-05-09 6.566 0 +0
2024-05-10 2024-05-08 6.532 0 +0
2024-05-09 2024-05-07 6.463 0 +0
2024-05-08 2024-05-06 6.429 0 +0
2024-05-07 2024-05-03 6.383 0 +0
2024-05-06 2024-05-02 6.326 0 +0
2024-05-03 2024-04-30 6.475 0 +0
2024-05-02 2024-04-29 6.383 0 +0
2024-04-30 2024-04-26 6.166 0 +0
2024-04-29 2024-04-25 6.223 0 +0
2024-04-26 2024-04-24 6.212 0 +0
2024-04-25 2024-04-23 6.154 0 +0
2024-04-24 2024-04-22 6.132 0 +0
2024-04-23 2024-04-19 6.097 0 +0
2024-04-22 2024-04-18 6.109 0 +0
2024-04-19 2024-04-17 5.949 0 +0
2024-04-18 2024-04-16 5.903 0 +0
2024-04-17 2024-04-15 5.949 0 +0
2024-04-16 2024-04-12 5.926 0 +0
2024-04-15 2024-04-11 6.006 0 +0
2024-04-12 2024-04-10 6.051 0 +0
2024-04-11 2024-04-09 5.971 0 +0
2024-04-10 2024-04-08 6.040 0 +0
2024-04-09 2024-04-05 5.846 0 +0
2024-04-08 2024-04-03 6.006 0 +0
2024-04-05 2024-04-02 5.971 0 +0
2024-04-03 2024-03-28 5.880 0 +0
2024-04-02 2024-03-27 6.040 0 +0
2024-03-28 2024-03-26 6.086 0 +0
2024-03-27 2024-03-25 5.960 0 +0
2024-03-26 2024-03-22 6.006 0 +0
2024-03-25 2024-03-21 6.029 0 +0
2024-03-22 2024-03-20 5.903 0 +0
2024-03-21 2024-03-19 5.846 0 +0
2024-03-20 2024-03-18 5.937 0 +0
2024-03-19 2024-03-15 5.914 0 +0
2024-03-18 2024-03-14 5.983 0 +0
2024-03-15 2024-03-13 5.983 0 +0
2024-03-14 2024-03-12 6.040 0 +0
2024-03-13 2024-03-11 6.006 0 +0
2024-03-12 2024-03-08 5.971 0 +0
2024-03-11 2024-03-07 5.949 0 +0
2024-03-08 2024-03-06 5.960 0 +0
2024-03-07 2024-03-05 5.868 0 +0
2024-03-06 2024-03-04 5.914 0 +0
2024-03-05 2024-03-01 5.926 0 +0
2024-03-04 2024-02-29 5.880 0 +0
2024-03-01 2024-02-28 5.891 0 +0
2024-02-29 2024-02-27 5.926 0 +0
2024-02-28 2024-02-26 5.914 0 +0
2024-02-27 2024-02-23 5.983 0 +0
2024-02-26 2024-02-22 5.983 0 +0
2024-02-23 2024-02-21 5.868 0 +0
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2013-05-20 2013-05-15 14.330 0 +0
2013-05-16 2013-05-14 14.330 0 +0
2013-05-15 2013-05-13 14.306 0 +0
2013-05-14 2013-05-10 14.515 0 +0
2013-05-13 2013-05-09 14.446 0 +0
2013-05-10 2013-05-08 14.492 0 +0
2013-05-09 2013-05-07 14.376 0 +0
2013-05-08 2013-05-06 14.190 0 +0
2013-05-07 2013-05-03 14.051 0 +0
2013-05-06 2013-05-02 14.121 0 +0
2013-05-03 2013-04-30 14.306 0 +0
2013-05-02 2013-04-29 14.144 0 +0
2013-04-30 2013-04-26 14.098 0 +0
2013-04-29 2013-04-25 13.982 0 +0
2013-04-26 2013-04-24 13.704 0 +0
2013-04-25 2013-04-23 13.379 0 +0
2013-04-24 2013-04-22 13.518 0 +0
2013-04-23 2013-04-19 13.634 0 +0
2013-04-22 2013-04-18 13.263 0 +0
2013-04-19 2013-04-17 13.286 0 +0
2013-04-18 2013-04-16 13.448 0 +0
2013-04-17 2013-04-15 13.356 0 +0
2013-04-16 2013-04-12 13.518 0 +0
2013-04-15 2013-04-11 13.564 0 +0
2013-04-12 2013-04-10 13.402 0 +0
2013-04-11 2013-04-09 13.193 0 +0
2013-04-10 2013-04-08 13.101 0 +0
2013-04-09 2013-04-05 13.193 0 +0
2013-04-08 2013-04-03 13.448 0 +0
2013-04-05 2013-04-02 13.402 0 +0
2013-04-03 2013-03-28 13.472 0 +0
2013-04-02 2013-03-27 14.028 0 +0
2013-03-28 2013-03-26 13.866 0 +0
2013-03-27 2013-03-25 13.935 0 +0
2013-03-26 2013-03-22 13.657 0 +0
2013-03-25 2013-03-21 13.680 0 +0
2013-03-22 2013-03-20 13.773 0 +0
2013-03-21 2013-03-19 13.333 0 +0
2013-03-20 2013-03-18 13.448 0 +0
2013-03-19 2013-03-15 13.750 0 +0
2013-03-18 2013-03-14 13.588 0 +0
2013-03-15 2013-03-13 13.472 0 +0
2013-03-14 2013-03-12 13.773 0 +0
2013-03-13 2013-03-11 14.005 0 +0
2013-03-12 2013-03-08 14.051 0 +0
2013-03-11 2013-03-07 13.773 0 +0
2013-03-08 2013-03-06 13.796 0 +0
2013-03-07 2013-03-05 13.680 0 +0
2013-03-06 2013-03-04 13.541 0 +0
2013-03-05 2013-03-01 14.005 0 +0
2013-03-04 2013-02-28 14.237 0 +0
2013-03-01 2013-02-27 13.750 0 +0
2013-02-28 2013-02-26 13.773 0 +0
2013-02-27 2013-02-25 14.028 0 +0
2013-02-26 2013-02-22 13.912 0 +0
2013-02-25 2013-02-21 14.051 0 +0
2013-02-22 2013-02-20 14.399 0 +0
2013-02-21 2013-02-19 14.237 0 +0
2013-02-20 2013-02-18 14.422 0 +0
2013-02-19 2013-02-15 14.561 0 +0
2013-02-18 2013-02-14 14.608 0 +0
2013-02-15 2013-02-08 14.283 0 +0
2013-02-14 2013-02-07 14.376 0 +0
2013-02-08 2013-02-06 14.840 0 +0
2013-02-07 2013-02-05 14.770 0 +0
2013-02-06 2013-02-04 15.280 0 +0
2013-02-05 2013-02-01 15.350 0 +0
2013-02-04 2013-01-31 15.257 0 +0
2013-02-01 2013-01-30 15.164 0 +0
2013-01-31 2013-01-29 15.072 0 +0
2013-01-30 2013-01-28 15.048 0 +0
2013-01-29 2013-01-25 14.817 0 +0
2013-01-28 2013-01-24 14.747 0 +0
2013-01-25 2013-01-23 14.793 0 +0
2013-01-24 2013-01-22 14.840 0 +0
2013-01-23 2013-01-21 14.747 0 +0
2013-01-22 2013-01-18 14.677 0 +0
2013-01-21 2013-01-17 14.376 0 +0
2013-01-18 2013-01-16 14.446 0 +0
2013-01-17 2013-01-15 14.631 0 +0
2013-01-16 2013-01-14 14.492 0 +0
2013-01-15 2013-01-11 14.144 0 +0
2013-01-14 2013-01-10 14.167 0 +0
2013-01-11 2013-01-09 14.098 0 +0
2013-01-10 2013-01-08 13.889 0 +0
2013-01-09 2013-01-07 14.144 0 +0
2013-01-08 2013-01-04 14.144 0 +0
2013-01-07 2013-01-03 14.144 0 +0
2013-01-04 2013-01-02 14.098 0 +0
2013-01-03 2012-12-31 13.541 0 +0
2013-01-02 2012-12-27 13.356 0 +0
2012-12-28 2012-12-24 13.217 0 +0
2012-12-27 2012-12-20 13.472 0 +0
2012-12-21 2012-12-19 13.611 0 +0
2012-12-20 2012-12-18 13.495 0 +0
2012-12-19 2012-12-17 13.402 0 +0
2012-12-18 2012-12-14 13.564 0 +0
2012-12-17 2012-12-13 13.333 0 +0
2012-12-14 2012-12-12 13.425 0 +0
2012-12-13 2012-12-11 13.263 0 +0
2012-12-12 2012-12-10 13.333 0 +0
2012-12-11 2012-12-07 13.309 0 +0
2012-12-10 2012-12-06 13.356 0 +0
2012-12-07 2012-12-05 13.333 0 +0
2012-12-06 2012-12-04 12.892 0 +0
2012-12-05 2012-12-03 12.869 0 +0
2012-12-04 2012-11-30 13.170 0 +0
2012-12-03 2012-11-29 12.915 0 +0
2012-11-30 2012-11-28 12.683 0 +0
2012-11-29 2012-11-27 12.915 0 +0
2012-11-28 2012-11-26 12.915 0 +0
2012-11-27 2012-11-23 13.077 0 +0
2012-11-26 2012-11-22 12.938 0 +0
2012-11-23 2012-11-21 12.846 0 +0
2012-11-22 2012-11-20 12.475 0 +0
2012-11-21 2012-11-19 12.544 0 +0
2012-11-20 2012-11-16 12.382 0 +0
2012-11-19 2012-11-15 12.359 0 +0
2012-11-16 2012-11-14 12.707 0 +0
2012-11-15 2012-11-13 12.405 0 +0
2012-11-14 2012-11-12 12.683 0 +0
2012-11-13 2012-11-09 12.660 0 +0
2012-11-12 2012-11-08 12.799 0 +0
2012-11-09 2012-11-07 13.217 0 +0
2012-11-08 2012-11-06 13.008 0 +0
2012-11-07 2012-11-05 13.054 0 +0
2012-11-06 2012-11-02 13.101 0 +0
2012-11-05 2012-11-01 13.054 0 +0
2012-11-02 2012-10-31 12.846 0 +0
2012-11-01 2012-10-30 13.101 0 +0
2012-10-31 2012-10-29 13.263 0 +0
2012-10-30 2012-10-26 13.309 0 +0
2012-10-29 2012-10-25 13.611 0 +0
2012-10-26 2012-10-24 13.680 0 +0
2012-10-25 2012-10-22 13.611 0 +0
2012-10-24 2012-10-19 13.495 0 +0
2012-10-22 2012-10-18 13.448 0 +0
2012-10-19 2012-10-17 13.333 0 +0
2012-10-18 2012-10-16 13.263 0 +0
2012-10-17 2012-10-15 13.333 0 +0
2012-10-16 2012-10-12 13.217 0 +0
2012-10-15 2012-10-11 13.031 0 +0
2012-10-12 2012-10-10 12.591 0 +0
2012-10-11 2012-10-09 12.591 0 +0
2012-10-10 2012-10-08 12.173 0 +0
2012-10-09 2012-10-05 12.428 0 +0
2012-10-08 2012-10-04 12.359 0 +0
2012-10-05 2012-10-03 12.150 0 +0
2012-10-04 2012-09-28 12.196 0 +0
2012-10-03 2012-09-27 12.173 0 +0
2012-09-28 2012-09-26 11.988 0 +0
2012-09-27 2012-09-25 12.104 0 +0
2012-09-26 2012-09-24 12.173 0 +0
2012-09-25 2012-09-21 12.243 0 +0
2012-09-24 2012-09-20 11.988 0 +0
2012-09-21 2012-09-19 12.266 0 +0
2012-09-20 2012-09-18 12.011 0 +0
2012-09-19 2012-09-17 12.080 0 +0
2012-09-18 2012-09-14 12.080 0 +0
2012-09-17 2012-09-13 11.733 0 +0
2012-09-14 2012-09-12 11.895 0 +0
2012-09-13 2012-09-11 11.849 0 +0
2012-09-12 2012-09-10 11.733 0 +0
2012-09-11 2012-09-07 12.011 0 +0
2012-09-10 2012-09-06 11.269 0 +0
2012-09-07 2012-09-05 11.338 0 +0
2012-09-06 2012-09-04 11.570 0 +0
2012-09-05 2012-09-03 11.663 0 +0
2012-09-04 2012-08-31 11.756 0 +0
2012-09-03 2012-08-30 11.570 0 +0
2012-08-31 2012-08-29 11.988 0 +0
2012-08-30 2012-08-28 12.150 0 +0
2012-08-29 2012-08-27 11.941 0 +0
2012-08-28 2012-08-24 11.988 0 +0
2012-08-27 2012-08-23 12.127 0 +0
2012-08-24 2012-08-22 11.941 0 +0
2012-08-23 2012-08-21 12.104 0 +0
2012-08-22 2012-08-20 12.057 0 +0
2012-08-21 2012-08-17 12.266 0 +0
2012-08-20 2012-08-16 12.312 0 +0
2012-08-17 2012-08-15 12.382 0 +0
2012-08-16 2012-08-14 12.521 0 +0
2012-08-15 2012-08-13 12.150 0 +0
2012-08-14 2012-08-10 12.220 0 +0
2012-08-13 2012-08-09 12.359 0 +0
2012-08-10 2012-08-08 12.173 0 +0
2012-08-09 2012-08-07 12.127 0 +0
2012-08-08 2012-08-06 12.104 0 +0
2012-08-07 2012-08-03 12.011 0 +0
2012-08-06 2012-08-02 11.895 0 +0
2012-08-03 2012-08-01 12.057 0 +0
2012-08-02 2012-07-31 11.941 0 +0
2012-08-01 2012-07-30 11.825 0 +0
2012-07-31 2012-07-27 11.570 0 +0
2012-07-30 2012-07-26 11.199 0 +0
2012-07-27 2012-07-25 11.315 0 +0
2012-07-26 2012-07-24 11.223 0 +0
2012-07-25 2012-07-23 11.338 0 +0
2012-07-24 2012-07-20 11.686 0 +0
2012-07-23 2012-07-19 11.617 0 +0
2012-07-20 2012-07-18 11.246 0 +0
2012-07-19 2012-07-17 11.269 0 +0
2012-07-18 2012-07-16 11.060 0 +0
2012-07-17 2012-07-13 11.153 0 +0
2012-07-16 2012-07-12 11.083 0 +0
2012-07-13 2012-07-11 11.524 0 +0
2012-07-12 2012-07-10 11.640 0 +0
2012-07-11 2012-07-09 11.709 0 +0
2012-07-10 2012-07-06 11.849 0 +0
2012-07-09 2012-07-05 12.150 0 +0
2012-07-06 2012-07-04 12.034 0 +0
2012-07-05 2012-07-03 12.104 0 +0
2012-07-04 2012-06-29 12.034 0 +0
2012-07-03 2012-06-28 11.594 0 +0
2012-06-29 2012-06-27 11.779 0 +0
2012-06-28 2012-06-26 11.594 0 +0
2012-06-27 2012-06-25 11.524 0 +0
2012-06-26 2012-06-22 11.709 0 +0
2012-06-25 2012-06-21 11.849 0 +0
2012-06-22 2012-06-20 12.080 0 +0
2012-06-21 2012-06-19 12.034 0 +0
2012-06-20 2012-06-18 12.057 0 +0
2012-06-19 2012-06-15 12.011 0 +0
2012-06-18 2012-06-14 11.594 0 +0
2012-06-15 2012-06-13 11.501 0 +0
2012-06-14 2012-06-12 11.431 0 +0
2012-06-13 2012-06-11 11.431 0 +0
2012-06-12 2012-06-08 11.315 0 +0
2012-06-11 2012-06-07 11.872 0 +0
2012-06-08 2012-06-06 11.825 0 +0
2012-06-07 2012-06-05 11.594 0 +0
2012-06-06 2012-06-04 11.524 0 +0
2012-06-05 2012-06-01 11.686 0 +0
2012-06-04 2012-05-31 11.686 0 +0
2012-06-01 2012-05-30 11.756 0 +0
2012-05-31 2012-05-29 11.918 0 +0
2012-05-30 2012-05-28 11.709 0 +0
2012-05-29 2012-05-25 11.594 0 +0
2012-05-28 2012-05-24 11.686 0 +0
2012-05-25 2012-05-23 11.802 0 +0
2012-05-24 2012-05-22 11.895 0 +0
2012-05-23 2012-05-21 12.305 0 +0
2012-05-22 2012-05-18 12.186 0 +0
2012-05-21 2012-05-17 12.447 0 +0
2012-05-18 2012-05-16 12.447 0 +0
2012-05-17 2012-05-15 12.946 0 +0
2012-05-16 2012-05-14 12.803 0 +0
2012-05-15 2012-05-11 13.017 0 +0
2012-05-14 2012-05-10 13.136 0 +0
2012-05-11 2012-05-09 13.255 0 +0
2012-05-10 2012-05-08 13.469 0 +0
2012-05-09 2012-05-07 13.492 0 +0
2012-05-08 2012-05-04 14.039 0 +0
2012-05-07 2012-05-03 14.086 0 +0
2012-05-04 2012-05-02 14.348 0 +0
2012-05-03 2012-04-30 14.252 0 +0
2012-05-02 2012-04-27 13.754 0 +0
2012-04-30 2012-04-26 13.920 0 +0
2012-04-27 2012-04-25 13.730 0 +0
2012-04-26 2012-04-24 13.777 0 +0
2012-04-25 2012-04-23 13.706 0 +0
2012-04-24 2012-04-20 14.134 0 +0
2012-04-23 2012-04-19 14.205 0 -1,010,350
2012-03-20 2012-03-16 15.013 1,010,350 -280,541 0.01% 15,168,004
2012-02-21 2012-02-17 15.250 1,290,891 +1,010,350 0.01% 19,686,301
2012-01-06 2012-01-04 12.851 280,541 -1,583,323 0.00% 3,605,231
2011-12-13 2011-12-09 12.590 1,863,864 -229,928 0.02% 23,465,489
2011-11-29 2011-11-25 11.378 2,093,792 +1,583,322 0.02% 23,823,665
2011-08-04 2011-08-02 15.987 510,470 +46,406 0.00% 8,160,651
2011-07-08 2011-07-06 19.320 464,064 +43,549 0.00% 8,965,639
2010-12-10 2010-12-08 21.155 420,515 +90,548 0.00% 8,895,921
2010-12-03 2010-12-01 21.548 329,967 +89,460 0.00% 7,110,141
2010-09-02 2010-08-31 21.928 240,507 +3,300 0.00% 5,273,730
2010-07-16 2010-07-14 23.017 237,207 +30,915 0.00% 5,459,861
2010-06-11 2010-06-09 23.528 206,292 +10,540 0.00% 4,853,716
2010-04-28 2010-04-26 26.433 195,752 +2,427 0.00% 5,174,318
2010-03-02 2010-02-26 24.221 193,325 +177 0.00% 4,682,490
2009-09-10 2009-09-08 28.465 193,148 +2,242 0.00% 5,497,988
2009-07-28 2009-07-24 28.063 190,906 -31,365 0.00% 5,357,477
2009-05-19 2009-05-15 19.751 222,271 +3,659 0.00% 4,390,183
2009-05-06 2009-05-04 19.518 218,612 -33,247 0.00% 4,266,888
2009-04-23 2009-04-21 18.468 251,859 -30,849 0.00% 4,651,278
2009-02-19 2009-02-17 14.617 282,708 -848,328 0.00% 4,132,253
2008-12-19 2008-12-17 16.659 1,131,036 -34,276 0.01% 18,841,855
2008-12-11 2008-12-09 15.900 1,165,312 +17,138 0.01% 18,528,909
2008-11-19 2008-11-17 13.187 1,148,174 +17,138 0.01% 15,141,094
2008-09-25 2008-09-23 21.414 1,131,036 -68,552 0.01% 24,220,528
2008-09-17 2008-09-12 23.180 1,199,588 +18,896 0.02% 27,806,446
2008-09-09 2008-09-05 25.107 1,180,692 -674,720 0.02% 29,643,307
2008-09-02 2008-08-29 26.885 1,855,412 +1,349,440 0.02% 49,883,195
2008-08-13 2008-08-11 28.130 505,972 -877,136 0.01% 14,233,094
2008-07-28 2008-07-24 29.879 1,383,108 -16,868 0.02% 41,325,988
2008-07-23 2008-07-21 28.871 1,399,976 -16,868 0.02% 40,419,056
2008-07-15 2008-07-11 28.338 1,416,844 -80,966 0.02% 40,150,092
2008-07-07 2008-07-03 25.403 1,497,810 -2,024,159 0.02% 38,049,080
2008-06-27 2008-06-25 27.241 3,521,969 -3,373,599 0.05% 95,941,755
2008-06-23 2008-06-19 27.152 6,895,568 -1,281,967 0.09% 187,228,577
2008-06-20 2008-06-18 28.041 8,177,535 -16,868 0.11% 229,308,506
2008-06-18 2008-06-16 27.567 8,194,403 +33,736 0.11% 225,895,138
2008-06-17 2008-06-13 27.004 8,160,667 +16,868 0.10% 220,369,076
2008-06-12 2008-06-10 29.239 8,143,799 +143,754 0.10% 238,117,914
2008-06-04 2008-06-02 31.502 8,000,045 -16,570 0.10% 252,019,517
2008-05-28 2008-05-26 30.024 8,016,615 +16,570 0.10% 240,688,507
2008-04-30 2008-04-28 34.097 8,000,045 -32,146 0.10% 272,779,745
2008-04-24 2008-04-22 31.804 8,032,191 +6,628 0.11% 255,455,868
2008-04-21 2008-04-17 30.718 8,025,563 +23,198 0.10% 246,527,023
2008-04-08 2008-04-03 30.356 8,002,365 +79,537 0.10% 242,916,818
2008-04-03 2008-04-01 27.942 7,922,828 -83,514 0.10% 221,376,981
2008-03-25 2008-03-19 25.437 8,006,342 -66,280 0.10% 203,658,696
2008-03-20 2008-03-18 24.622 8,072,622 +83,514 0.11% 198,767,796
2008-03-17 2008-03-13 25.558 7,989,108 -99,422 0.10% 204,184,583
2008-03-14 2008-03-12 27.217 8,088,530 -82,851 0.11% 220,149,338
2008-03-04 2008-02-29 28.817 8,171,381 -176,639 0.11% 235,472,437
2008-02-29 2008-02-27 29.058 8,348,020 +176,639 0.11% 242,577,778
2008-01-07 2008-01-03 30.838 8,171,381 -6,960 0.11% 251,992,492
2007-12-20 2007-12-18 32.468 8,178,341 -2,319,833 0.11% 265,533,140
2007-12-18 2007-12-14 33.494 10,498,174 -2,319,833 0.14% 351,623,580
2007-11-29 2007-11-27 35.968 12,818,007 +4,639,666 0.17% 461,039,362
2007-11-28 2007-11-26 36.089 8,178,341 +2,545,852 0.11% 295,146,502
2007-11-27 2007-11-23 33.977 5,632,489 +715,834 0.07% 191,372,702
2007-11-26 2007-11-22 33.313 4,916,655 +1,366,713 0.06% 163,787,236
2007-10-31 2007-10-29 42.969 3,549,942 +28,501 0.05% 152,536,049
2007-10-18 2007-10-16 33.011 3,521,441 -6,628 0.05% 116,246,259
2007-10-03 2007-09-28 28.304 3,528,069 +51,699 0.05% 99,857,607
2007-09-28 2007-09-25 27.399 3,476,370 +29,164 0.05% 95,247,391
2007-09-25 2007-09-21 27.097 3,447,206 +2,985,625 0.05% 93,408,160
2007-09-21 2007-09-19 27.217 461,581 +30,490 0.01% 12,563,068
2007-08-31 2007-08-29 25.648 431,091 +91,467 0.01% 11,056,792
2007-08-28 2007-08-24 25.769 339,624 +27,838 0.00% 8,751,802
2007-08-27 2007-08-23 25.799 311,786 -13,256 0.00% 8,043,850
2007-08-23 2007-08-21 25.105 325,042 -16,239 0.00% 8,160,261
2007-08-22 2007-08-20 24.743 341,281 -19,884 0.00% 8,444,369
2007-08-21 2007-08-17 23.295 361,165 +27,838 0.00% 8,413,258
2007-08-09 2007-08-07 25.045 333,327 +5,137 0.00% 8,348,142
2007-07-26 2007-07-24 27.325 328,190 +3,832 0.00% 8,967,892
2007-07-19 2007-07-17 27.478 324,358 -27,841 0.00% 8,912,696
2007-07-16 2007-07-12 27.814 352,199 -13,756 0.00% 9,795,993
2007-07-12 2007-07-10 26.989 365,955 +1,638 0.00% 9,876,929
2007-07-11 2007-07-09 26.165 364,317 -27,513 0.00% 9,532,399
2007-07-10 2007-07-06 25.707 391,830 +129,212 0.01% 10,072,836
2007-06-27 2007-06-25 25.524 262,618 -103,501 0.00% 6,703,054
2007-06-26 2007-06-22 25.890 366,119 0.00% 9,478,947

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