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 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 +0
2025-10-09 2025-10-06 65.300 0 +0
2025-10-08 2025-10-03 66.500 0 +0
2025-10-06 2025-10-02 66.500 0 +0
2025-10-03 2025-09-30 61.650 0 +0
2025-10-02 2025-09-29 61.100 0 +0
2025-09-30 2025-09-26 59.500 0 +0
2025-09-29 2025-09-25 60.450 0 +0
2025-09-26 2025-09-24 60.900 0 +0
2025-09-25 2025-09-23 60.100 0 +0
2025-09-24 2025-09-22 60.900 0 +0
2025-09-23 2025-09-19 62.000 0 +0
2025-09-22 2025-09-18 62.000 0 +0
2025-09-19 2025-09-17 63.450 0 +0
2025-09-18 2025-09-16 61.900 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 60.200 0 +0
2025-09-15 2025-09-11 59.700 0 +0
2025-09-12 2025-09-10 60.850 0 +0
2025-09-11 2025-09-09 60.150 0 +0
2025-09-10 2025-09-08 61.612 0 +0
2025-09-09 2025-09-05 60.538 0 +0
2025-09-08 2025-09-04 60.896 0 +0
2025-09-05 2025-09-03 60.384 0 +0
2025-09-04 2025-09-02 60.947 0 +0
2025-09-03 2025-09-01 61.459 0 +0
2025-09-02 2025-08-29 62.892 0 +0
2025-09-01 2025-08-28 59.361 0 +0
2025-08-29 2025-08-27 60.742 0 +0
2025-08-28 2025-08-26 63.096 0 +0
2025-08-27 2025-08-25 64.376 0 +0
2025-08-26 2025-08-22 62.636 0 +0
2025-08-25 2025-08-21 61.049 0 +0
2025-08-22 2025-08-20 60.231 0 +0
2025-08-21 2025-08-19 60.282 0 +0
2025-08-20 2025-08-18 58.593 0 +0
2025-08-19 2025-08-15 59.156 0 +0
2025-08-18 2025-08-14 59.514 0 +0
2025-08-15 2025-08-13 59.872 0 +0
2025-08-14 2025-08-12 58.951 0 +0
2025-08-13 2025-08-11 58.593 0 +0
2025-08-12 2025-08-08 57.826 0 +0
2025-08-11 2025-08-07 57.365 0 +0
2025-08-08 2025-08-06 57.211 0 +0
2025-08-07 2025-08-05 57.058 0 +0
2025-08-06 2025-08-04 57.365 0 +0
2025-08-05 2025-08-01 57.416 0 +0
2025-08-04 2025-07-31 58.184 0 +0
2025-08-01 2025-07-30 59.003 0 +0
2025-07-31 2025-07-29 60.998 0 +0
2025-07-30 2025-07-28 59.924 0 +0
2025-07-29 2025-07-25 59.207 0 +0
2025-07-28 2025-07-24 60.998 0 +0
2025-07-25 2025-07-23 61.101 0 +0
2025-07-24 2025-07-22 60.691 0 +0
2025-07-23 2025-07-21 59.105 0 +0
2025-07-22 2025-07-18 57.979 0 +0
2025-07-21 2025-07-17 56.956 0 +0
2025-07-18 2025-07-16 57.928 0 +0
2025-07-17 2025-07-15 59.565 0 +0
2025-07-16 2025-07-14 58.235 0 +0
2025-07-15 2025-07-11 58.849 0 +0
2025-07-14 2025-07-10 58.388 0 +0
2025-07-11 2025-07-09 58.900 0 +0
2025-07-10 2025-07-08 59.105 0 +0
2025-07-09 2025-07-07 57.672 0 +0
2025-07-08 2025-07-04 57.365 0 +0
2025-07-07 2025-07-03 58.081 0 +0
2025-07-04 2025-07-02 56.700 0 +0
2025-07-03 2025-06-30 57.109 0 +0
2025-07-02 2025-06-27 56.290 0 +0
2025-06-30 2025-06-26 55.267 0 +0
2025-06-27 2025-06-25 55.472 0 +0
2025-06-26 2025-06-24 54.346 0 +0
2025-06-25 2025-06-23 53.271 0 +0
2025-06-24 2025-06-20 53.885 0 +0
2025-06-23 2025-06-19 53.476 0 +0
2025-06-20 2025-06-18 54.653 0 +0
2025-06-19 2025-06-17 54.806 0 +0
2025-06-18 2025-06-16 54.653 0 +0
2025-06-17 2025-06-13 54.960 0 +0
2025-06-16 2025-06-12 56.035 0 +0
2025-06-13 2025-06-11 56.802 0 +0
2025-06-12 2025-06-10 56.188 0 +0
2025-06-11 2025-06-09 55.625 0 +0
2025-06-10 2025-06-06 54.704 0 +0
2025-06-09 2025-06-05 55.369 0 +0
2025-06-06 2025-06-04 55.420 0 +0
2025-06-05 2025-06-03 59.217 0 +0
2025-06-04 2025-06-02 59.008 0 +0
2025-06-03 2025-05-30 59.845 0 +0
2025-06-02 2025-05-29 62.044 0 +0
2025-05-30 2025-05-28 59.531 0 +0
2025-05-29 2025-05-27 59.688 0 +0
2025-05-28 2025-05-26 59.322 0 +0
2025-05-27 2025-05-23 60.212 0 +0
2025-05-26 2025-05-22 59.584 0 +0
2025-05-23 2025-05-21 60.002 0 +0
2025-05-22 2025-05-20 58.798 0 +0
2025-05-21 2025-05-19 59.427 0 +0
2025-05-20 2025-05-16 59.845 0 +0
2025-05-19 2025-05-15 60.474 0 +0
2025-05-16 2025-05-14 61.626 0 +0
2025-05-15 2025-05-13 61.311 0 +0
2025-05-14 2025-05-12 62.306 0 +0
2025-05-13 2025-05-09 60.212 0 +0
2025-05-12 2025-05-08 59.322 0 +0
2025-05-09 2025-05-07 58.798 0 +0
2025-05-08 2025-05-06 57.280 0 +0
2025-05-07 2025-05-02 57.699 0 +0
2025-05-06 2025-04-30 56.337 0 +0
2025-05-02 2025-04-29 55.761 0 +0
2025-04-30 2025-04-28 55.081 0 +0
2025-04-29 2025-04-25 55.395 0 +0
2025-04-28 2025-04-24 55.290 0 +0
2025-04-25 2025-04-23 55.028 0 +0
2025-04-24 2025-04-22 52.934 0 +0
2025-04-23 2025-04-17 52.411 0 +0
2025-04-22 2025-04-16 51.573 0 +0
2025-04-17 2025-04-15 53.196 0 +0
2025-04-16 2025-04-14 52.358 0 +0
2025-04-15 2025-04-11 50.735 0 +0
2025-04-14 2025-04-10 51.363 0 +0
2025-04-11 2025-04-09 49.060 0 +0
2025-04-10 2025-04-08 48.170 0 +0
2025-04-09 2025-04-07 49.374 0 +0
2025-04-08 2025-04-03 55.604 0 +0
2025-04-07 2025-04-02 64.767 0 +0
2025-04-03 2025-04-01 62.620 0 +0
2025-04-02 2025-03-31 61.154 0 +0
2025-04-01 2025-03-28 62.830 0 +0
2025-03-31 2025-03-27 64.139 0 +0
2025-03-28 2025-03-26 65.238 0 +0
2025-03-27 2025-03-25 57.908 0 +0
2025-03-26 2025-03-24 59.427 0 +0
2025-03-25 2025-03-21 59.531 0 +0
2025-03-24 2025-03-20 61.887 0 +0
2025-03-21 2025-03-19 62.987 0 +0
2025-03-20 2025-03-18 62.516 0 +0
2025-03-19 2025-03-17 61.469 0 +0
2025-03-18 2025-03-14 61.730 0 +0
2025-03-17 2025-03-13 61.154 0 +0
2025-03-14 2025-03-12 62.935 0 +0
2025-03-13 2025-03-11 64.767 0 +0
2025-03-12 2025-03-10 63.092 0 +0
2025-03-11 2025-03-07 66.704 0 +0
2025-03-10 2025-03-06 62.097 0 +0
2025-03-07 2025-03-05 62.149 0 +0
2025-03-06 2025-03-04 60.683 0 +0
2025-03-05 2025-03-03 59.793 0 +0
2025-03-04 2025-02-28 59.479 0 +0
2025-03-03 2025-02-27 62.097 0 +0
2025-02-28 2025-02-26 61.207 0 +0
2025-02-27 2025-02-25 59.898 0 +0
2025-02-26 2025-02-24 61.678 0 +0
2025-02-25 2025-02-21 61.783 0 +0
2025-02-24 2025-02-20 60.526 0 +0
2025-02-21 2025-02-19 61.678 0 +0
2025-02-20 2025-02-18 60.735 0 +0
2025-02-19 2025-02-17 62.568 0 +0
2025-02-18 2025-02-14 63.825 0 +0
2025-02-17 2025-02-13 62.097 0 +0
2025-02-14 2025-02-12 61.259 0 +0
2025-02-13 2025-02-11 61.207 0 +0
2025-02-12 2025-02-10 62.254 0 +0
2025-02-11 2025-02-07 62.620 0 +0
2025-02-10 2025-02-06 61.887 0 +0
2025-02-07 2025-02-05 61.573 0 +0
2025-02-06 2025-02-04 65.867 0 +0
2025-02-05 2025-02-03 60.578 0 +0
2025-02-04 2025-01-28 61.416 0 +0
2025-02-03 2025-01-24 60.631 0 +0
2025-01-27 2025-01-23 59.479 0 +0
2025-01-24 2025-01-22 60.369 0 +0
2025-01-23 2025-01-21 61.940 0 +0
2025-01-22 2025-01-20 61.416 0 +0
2025-01-21 2025-01-17 59.950 0 +0
2025-01-20 2025-01-16 61.469 0 +0
2025-01-17 2025-01-15 59.741 0 +0
2025-01-16 2025-01-14 60.945 0 +0
2025-01-15 2025-01-13 61.521 0 +0
2025-01-14 2025-01-10 62.044 0 +0
2025-01-13 2025-01-09 63.668 0 +0
2025-01-10 2025-01-08 63.668 0 +0
2025-01-09 2025-01-07 64.453 0 +0
2025-01-08 2025-01-06 64.086 0 +0
2025-01-07 2025-01-03 65.134 0 +0
2025-01-06 2025-01-02 64.453 0 +0
2025-01-03 2024-12-31 64.924 0 +0
2025-01-02 2024-12-27 65.448 0 +0
2024-12-30 2024-12-24 63.458 0 +0
2024-12-27 2024-12-20 63.301 0 +0
2024-12-23 2024-12-19 62.516 0 +0
2024-12-20 2024-12-18 62.359 0 +0
2024-12-19 2024-12-17 60.735 0 +0
2024-12-18 2024-12-16 62.149 0 +0
2024-12-17 2024-12-13 62.306 0 +0
2024-12-16 2024-12-12 64.296 0 +0
2024-12-13 2024-12-11 62.673 0 +0
2024-12-12 2024-12-10 63.772 0 +0
2024-12-11 2024-12-09 64.872 0 +0
2024-12-10 2024-12-06 62.044 0 +0
2024-12-09 2024-12-05 60.840 0 +0
2024-12-06 2024-12-04 60.578 0 +0
2024-12-05 2024-12-03 62.463 0 +0
2024-12-04 2024-12-02 62.149 0 +0
2024-12-03 2024-11-29 62.306 0 +0
2024-12-02 2024-11-28 61.364 0 +0
2024-11-29 2024-11-27 62.777 0 +0
2024-11-28 2024-11-26 61.678 0 +0
2024-11-27 2024-11-25 64.505 0 +0
2024-11-26 2024-11-22 63.877 0 +0
2024-11-25 2024-11-21 64.715 0 +0
2024-11-22 2024-11-20 64.243 0 +0
2024-11-21 2024-11-19 60.526 0 +0
2024-11-20 2024-11-18 59.165 0 +0
2024-11-19 2024-11-15 58.746 0 +0
2024-11-18 2024-11-14 59.479 0 +0
2024-11-15 2024-11-13 61.783 0 +0
2024-11-14 2024-11-12 61.730 0 +0
2024-11-13 2024-11-11 63.720 0 +0
2024-11-12 2024-11-08 63.353 0 +0
2024-11-11 2024-11-07 62.620 0 +0
2024-11-08 2024-11-06 61.730 0 +0
2024-11-07 2024-11-05 65.395 0 +0
2024-11-06 2024-11-04 63.720 0 +0
2024-11-05 2024-11-01 62.935 0 +0
2024-11-04 2024-10-31 62.830 0 +0
2024-11-01 2024-10-30 63.301 0 +0
2024-10-31 2024-10-29 64.086 0 +0
2024-10-30 2024-10-28 64.401 0 +0
2024-10-29 2024-10-25 64.610 0 +0
2024-10-28 2024-10-24 63.249 0 +0
2024-10-25 2024-10-23 63.825 0 +0
2024-10-24 2024-10-22 63.196 0 +0
2024-10-23 2024-10-21 63.563 0 +0
2024-10-22 2024-10-18 65.552 0 +0
2024-10-21 2024-10-17 63.092 0 +0
2024-10-18 2024-10-16 65.552 0 +0
2024-10-17 2024-10-15 66.233 0 +0
2024-10-16 2024-10-14 67.228 0 +0
2024-10-15 2024-10-10 69.060 0 +0
2024-10-14 2024-10-09 66.338 0 +0
2024-10-10 2024-10-08 65.291 0 +0
2024-10-09 2024-10-07 69.741 0 +0
2024-10-08 2024-10-04 71.417 0 +0
2024-10-07 2024-10-03 72.987 0 +0
2024-10-04 2024-10-02 76.391 0 +0
2024-10-03 2024-09-30 73.877 0 +0
2024-10-02 2024-09-27 75.867 0 +0
2024-09-30 2024-09-26 71.521 0 +0
2024-09-27 2024-09-25 68.327 0 +0
2024-09-26 2024-09-24 67.647 0 +0
2024-09-25 2024-09-23 64.924 0 +0
2024-09-24 2024-09-20 66.547 0 +0
2024-09-23 2024-09-19 62.254 0 +0
2024-09-20 2024-09-17 59.584 0 +0
2024-09-19 2024-09-16 59.112 0 +0
2024-09-17 2024-09-13 58.641 0 +0
2024-09-16 2024-09-12 57.856 0 +0
2024-09-13 2024-09-11 58.484 0 +0
2024-09-12 2024-09-10 61.469 0 +0
2024-09-11 2024-09-09 62.254 0 +0
2024-09-10 2024-09-05 66.626 0 +0
2024-09-09 2024-09-04 66.840 0 +0
2024-09-05 2024-09-03 67.535 0 +0
2024-09-04 2024-09-02 66.466 0 +0
2024-09-03 2024-08-30 68.817 0 +0
2024-09-02 2024-08-29 66.306 0 +0
2024-08-30 2024-08-28 68.657 0 +0
2024-08-29 2024-08-27 72.397 0 +0
2024-08-28 2024-08-26 72.076 0 +0
2024-08-27 2024-08-23 71.008 0 +0
2024-08-26 2024-08-22 69.512 0 +0
2024-08-23 2024-08-21 66.840 0 +0
2024-08-22 2024-08-20 67.054 0 +0
2024-08-21 2024-08-19 67.962 0 +0
2024-08-20 2024-08-16 67.321 0 +0
2024-08-19 2024-08-15 65.878 0 +0
2024-08-16 2024-08-14 66.466 0 +0
2024-08-15 2024-08-13 66.573 0 +0
2024-08-14 2024-08-12 66.146 0 +0
2024-08-13 2024-08-09 66.306 0 +0
2024-08-12 2024-08-08 66.306 0 +0
2024-08-09 2024-08-07 67.161 0 +0
2024-08-08 2024-08-06 65.825 0 +0
2024-08-07 2024-08-05 65.451 0 +0
2024-08-06 2024-08-02 68.336 0 +0
2024-08-05 2024-08-01 71.008 0 +0
2024-08-02 2024-07-31 70.901 0 +0
2024-08-01 2024-07-30 67.535 0 +0
2024-07-31 2024-07-29 68.657 0 +0
2024-07-30 2024-07-26 70.046 0 +0
2024-07-29 2024-07-25 71.168 0 +0
2024-07-26 2024-07-24 72.343 0 +0
2024-07-25 2024-07-23 73.786 0 +0
2024-07-24 2024-07-22 75.335 0 +0
2024-07-23 2024-07-19 75.496 0 +0
2024-07-22 2024-07-18 77.099 0 +0
2024-07-19 2024-07-17 78.114 0 +0
2024-07-18 2024-07-16 75.335 0 +0
2024-07-17 2024-07-15 77.419 0 +0
2024-07-16 2024-07-12 80.304 0 +0
2024-07-15 2024-07-11 77.579 0 +0
2024-07-12 2024-07-10 76.831 0 +0
2024-07-11 2024-07-09 76.137 0 +0
2024-07-10 2024-07-08 77.152 0 +0
2024-07-09 2024-07-05 78.221 0 +0
2024-07-08 2024-07-04 79.129 0 +0
2024-07-05 2024-07-03 81.693 0 +0
2024-07-04 2024-07-02 78.969 0 +0
2024-07-03 2024-06-28 81.693 0 +0
2024-07-02 2024-06-27 81.747 0 +0
2024-06-28 2024-06-26 83.938 0 +0
2024-06-27 2024-06-25 86.075 0 +0
2024-06-26 2024-06-24 85.487 0 +0
2024-06-25 2024-06-21 84.632 0 +0
2024-06-24 2024-06-20 86.609 0 +0
2024-06-21 2024-06-19 89.174 0 +0
2024-06-20 2024-06-18 88.693 0 +0
2024-06-19 2024-06-17 90.189 0 +0
2024-06-18 2024-06-14 89.708 0 +0
2024-06-17 2024-06-13 91.471 0 +0
2024-06-14 2024-06-12 88.693 0 +0
2024-06-13 2024-06-11 88.693 0 +0
2024-06-12 2024-06-07 89.013 0 +0
2024-06-11 2024-06-06 87.517 0 +0
2024-06-07 2024-06-05 87.410 0 +0
2024-06-06 2024-06-04 91.465 0 +0
2024-06-05 2024-06-03 85.024 0 +0
2024-06-04 2024-05-31 84.645 0 +0
2024-06-03 2024-05-30 83.779 0 +0
2024-05-31 2024-05-29 82.968 0 +0
2024-05-30 2024-05-28 83.834 0 +0
2024-05-29 2024-05-27 84.970 0 +0
2024-05-28 2024-05-24 82.859 0 +0
2024-05-27 2024-05-23 85.187 0 +0
2024-05-24 2024-05-22 86.756 0 +0
2024-05-23 2024-05-21 87.406 0 +0
2024-05-22 2024-05-20 88.596 0 +0
2024-05-21 2024-05-17 87.839 0 +0
2024-05-20 2024-05-16 89.787 0 +0
2024-05-17 2024-05-14 91.627 0 +0
2024-05-16 2024-05-13 93.088 0 +0
2024-05-14 2024-05-10 93.305 0 +0
2024-05-13 2024-05-09 92.222 0 +0
2024-05-10 2024-05-08 90.003 0 +0
2024-05-09 2024-05-07 90.220 0 +0
2024-05-08 2024-05-06 90.166 0 +0
2024-05-07 2024-05-03 89.841 0 +0
2024-05-06 2024-05-02 86.864 0 +0
2024-05-03 2024-04-30 84.645 0 +0
2024-05-02 2024-04-29 82.481 0 +0
2024-04-30 2024-04-26 83.725 0 +0
2024-04-29 2024-04-25 82.156 0 +0
2024-04-26 2024-04-24 83.022 0 +0
2024-04-25 2024-04-23 79.883 0 +0
2024-04-24 2024-04-22 79.287 0 +0
2024-04-23 2024-04-19 79.287 0 +0
2024-04-22 2024-04-18 79.396 0 +0
2024-04-19 2024-04-17 75.553 0 +0
2024-04-18 2024-04-16 74.741 0 +0
2024-04-17 2024-04-15 76.690 0 +0
2024-04-16 2024-04-12 77.339 0 +0
2024-04-15 2024-04-11 79.233 0 +0
2024-04-12 2024-04-10 81.182 0 +0
2024-04-11 2024-04-09 77.555 0 +0
2024-04-10 2024-04-08 77.393 0 +0
2024-04-09 2024-04-05 78.800 0 +0
2024-04-08 2024-04-03 79.071 0 +0
2024-04-05 2024-04-02 81.127 0 +0
2024-04-03 2024-03-28 80.207 0 +0
2024-04-02 2024-03-27 78.692 0 +0
2024-03-28 2024-03-26 71.223 0 +0
2024-03-27 2024-03-25 70.195 0 +0
2024-03-26 2024-03-22 68.950 0 +0
2024-03-25 2024-03-21 74.254 0 +0
2024-03-22 2024-03-20 72.522 0 +0
2024-03-21 2024-03-19 72.522 0 +0
2024-03-20 2024-03-18 73.551 0 +0
2024-03-19 2024-03-15 73.551 0 +0
2024-03-18 2024-03-14 75.228 0 +0
2024-03-15 2024-03-13 72.739 0 +0
2024-03-14 2024-03-12 72.739 0 +0
2024-03-13 2024-03-11 69.546 0 +0
2024-03-12 2024-03-08 68.734 0 +0
2024-03-11 2024-03-07 67.922 0 +0
2024-03-08 2024-03-06 69.870 0 +0
2024-03-07 2024-03-05 67.976 0 +0
2024-03-06 2024-03-04 69.221 0 +0
2024-03-05 2024-03-01 69.383 0 +0
2024-03-04 2024-02-29 69.870 0 +0
2024-03-01 2024-02-28 71.602 0 +0
2024-02-29 2024-02-27 71.819 0 +0
2024-02-28 2024-02-26 73.767 0 +0
2024-02-27 2024-02-23 74.579 0 +0
2024-02-26 2024-02-22 74.308 0 +0
2024-02-23 2024-02-21 74.579 0 +0
2024-02-22 2024-02-20 71.765 0 +0
2024-02-21 2024-02-19 74.904 0 +0
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2013-05-21 2013-05-16 33.875 0 +0
2013-05-20 2013-05-15 31.714 0 +0
2013-05-16 2013-05-14 32.899 0 +0
2013-05-15 2013-05-13 32.969 0 +0
2013-05-14 2013-05-10 33.387 0 +0
2013-05-13 2013-05-09 32.620 0 +0
2013-05-10 2013-05-08 33.736 0 +0
2013-05-09 2013-05-07 34.363 0 +0
2013-05-08 2013-05-06 33.039 0 +0
2013-05-07 2013-05-03 31.645 0 +0
2013-05-06 2013-05-02 30.669 0 +0
2013-05-03 2013-04-30 31.366 0 +0
2013-05-02 2013-04-29 30.808 0 +0
2013-04-30 2013-04-26 30.250 0 +0
2013-04-29 2013-04-25 31.366 0 +0
2013-04-26 2013-04-24 28.996 0 +0
2013-04-25 2013-04-23 28.996 0 +0
2013-04-24 2013-04-22 29.066 0 +0
2013-04-23 2013-04-19 29.066 0 +0
2013-04-22 2013-04-18 28.856 0 +0
2013-04-19 2013-04-17 29.344 0 +0
2013-04-18 2013-04-16 29.344 0 +0
2013-04-17 2013-04-15 29.135 0 +0
2013-04-16 2013-04-12 29.972 0 +0
2013-04-15 2013-04-11 30.250 0 +0
2013-04-12 2013-04-10 30.111 0 +0
2013-04-11 2013-04-09 30.111 0 +0
2013-04-10 2013-04-08 29.344 0 +0
2013-04-09 2013-04-05 30.320 0 +0
2013-04-08 2013-04-03 30.320 0 +0
2013-04-05 2013-04-02 30.320 0 +0
2013-04-03 2013-03-28 30.460 0 +0
2013-04-02 2013-03-27 30.250 0 +0
2013-03-28 2013-03-26 30.320 0 +0
2013-03-27 2013-03-25 30.320 0 +0
2013-03-26 2013-03-22 30.390 0 +0
2013-03-25 2013-03-21 30.529 0 +0
2013-03-22 2013-03-20 30.390 0 +0
2013-03-21 2013-03-19 29.414 0 +0
2013-03-20 2013-03-18 28.578 0 +0
2013-03-19 2013-03-15 29.972 0 +0
2013-03-18 2013-03-14 30.599 0 +0
2013-03-15 2013-03-13 30.878 0 +0
2013-03-14 2013-03-12 30.808 0 +0
2013-03-13 2013-03-11 31.645 0 +0
2013-03-12 2013-03-08 30.738 0 +0
2013-03-11 2013-03-07 31.017 0 +0
2013-03-08 2013-03-06 30.947 0 +0
2013-03-07 2013-03-05 30.947 0 +0
2013-03-06 2013-03-04 30.738 0 +0
2013-03-05 2013-03-01 30.878 0 +0
2013-03-04 2013-02-28 30.669 0 +0
2013-03-01 2013-02-27 29.902 0 +0
2013-02-28 2013-02-26 29.135 0 +0
2013-02-27 2013-02-25 28.856 0 +0
2013-02-26 2013-02-22 28.996 0 +0
2013-02-25 2013-02-21 29.275 0 +0
2013-02-22 2013-02-20 28.299 0 +0
2013-02-21 2013-02-19 29.344 0 +0
2013-02-20 2013-02-18 29.693 0 +0
2013-02-19 2013-02-15 30.181 0 +0
2013-02-18 2013-02-14 29.205 0 +0
2013-02-15 2013-02-08 28.996 0 +0
2013-02-14 2013-02-07 29.275 0 +0
2013-02-08 2013-02-06 28.159 0 +0
2013-02-07 2013-02-05 26.710 0 +0
2013-02-06 2013-02-04 27.184 0 +0
2013-02-05 2013-02-01 27.239 0 +0
2013-02-04 2013-01-31 26.264 0 +0
2013-02-01 2013-01-30 26.849 0 +0
2013-01-31 2013-01-29 26.068 0 +0
2013-01-30 2013-01-28 26.013 0 +0
2013-01-29 2013-01-25 25.650 0 +0
2013-01-28 2013-01-24 25.093 0 +0
2013-01-25 2013-01-23 24.646 0 +0
2013-01-24 2013-01-22 24.953 0 +0
2013-01-23 2013-01-21 23.336 0 +0
2013-01-22 2013-01-18 23.280 0 +0
2013-01-21 2013-01-17 22.918 0 +0
2013-01-18 2013-01-16 23.280 0 +0
2013-01-17 2013-01-15 23.782 0 +0
2013-01-16 2013-01-14 23.643 0 +0
2013-01-15 2013-01-11 23.559 0 +0
2013-01-14 2013-01-10 24.145 0 +0
2013-01-11 2013-01-09 23.225 0 +0
2013-01-10 2013-01-08 24.758 0 +0
2013-01-09 2013-01-07 24.786 0 +0
2013-01-08 2013-01-04 25.037 0 +0
2013-01-07 2013-01-03 24.674 0 +0
2013-01-04 2013-01-02 24.870 0 +0
2013-01-03 2012-12-31 24.396 0 +0
2013-01-02 2012-12-27 24.981 0 +0
2012-12-28 2012-12-24 25.037 0 +0
2012-12-27 2012-12-20 24.089 0 +0
2012-12-21 2012-12-19 23.643 0 +0
2012-12-20 2012-12-18 23.699 0 +0
2012-12-19 2012-12-17 24.005 0 +0
2012-12-18 2012-12-14 23.364 0 +0
2012-12-17 2012-12-13 23.503 0 +0
2012-12-14 2012-12-12 21.635 0 +0
2012-12-13 2012-12-11 21.412 0 +0
2012-12-12 2012-12-10 21.329 0 +0
2012-12-11 2012-12-07 21.189 0 +0
2012-12-10 2012-12-06 21.022 0 +0
2012-12-07 2012-12-05 21.050 0 +0
2012-12-06 2012-12-04 20.910 0 +0
2012-12-05 2012-12-03 21.078 0 +0
2012-12-04 2012-11-30 20.799 0 +0
2012-12-03 2012-11-29 20.660 0 +0
2012-11-30 2012-11-28 20.910 0 +0
2012-11-29 2012-11-27 20.910 0 +0
2012-11-28 2012-11-26 20.827 0 +0
2012-11-27 2012-11-23 20.883 0 +0
2012-11-26 2012-11-22 20.715 0 +0
2012-11-23 2012-11-21 20.883 0 +0
2012-11-22 2012-11-20 20.883 0 +0
2012-11-21 2012-11-19 21.384 0 +0
2012-11-20 2012-11-16 20.771 0 +0
2012-11-19 2012-11-15 20.102 0 +0
2012-11-16 2012-11-14 21.189 0 +0
2012-11-15 2012-11-13 21.217 0 +0
2012-11-14 2012-11-12 21.189 0 +0
2012-11-13 2012-11-09 21.245 0 +0
2012-11-12 2012-11-08 21.440 0 +0
2012-11-09 2012-11-07 21.468 0 +0
2012-11-08 2012-11-06 21.607 0 +0
2012-11-07 2012-11-05 21.384 0 +0
2012-11-06 2012-11-02 21.970 0 +0
2012-11-05 2012-11-01 21.189 0 +0
2012-11-02 2012-10-31 21.050 0 +0
2012-11-01 2012-10-30 20.855 0 +0
2012-10-31 2012-10-29 20.548 0 +0
2012-10-30 2012-10-26 20.632 0 +0
2012-10-29 2012-10-25 21.022 0 +0
2012-10-26 2012-10-24 21.106 0 +0
2012-10-25 2012-10-22 20.074 0 +0
2012-10-24 2012-10-19 19.739 0 +0
2012-10-22 2012-10-18 19.600 0 +0
2012-10-19 2012-10-17 19.656 0 +0
2012-10-18 2012-10-16 19.433 0 +0
2012-10-17 2012-10-15 19.266 0 +0
2012-10-16 2012-10-12 19.321 0 +0
2012-10-15 2012-10-11 19.238 0 +0
2012-10-12 2012-10-10 18.959 0 +0
2012-10-11 2012-10-09 18.931 0 +0
2012-10-10 2012-10-08 18.708 0 +0
2012-10-09 2012-10-05 18.652 0 +0
2012-10-08 2012-10-04 18.541 0 +0
2012-10-05 2012-10-03 18.680 0 +0
2012-10-04 2012-09-28 18.541 0 +0
2012-10-03 2012-09-27 18.652 0 +0
2012-09-28 2012-09-26 18.513 0 +0
2012-09-27 2012-09-25 18.457 0 +0
2012-09-26 2012-09-24 19.098 0 +0
2012-09-25 2012-09-21 18.541 0 +0
2012-09-24 2012-09-20 18.457 0 +0
2012-09-21 2012-09-19 18.429 0 +0
2012-09-20 2012-09-18 17.927 0 +0
2012-09-19 2012-09-17 18.708 0 +0
2012-09-18 2012-09-14 18.819 0 +0
2012-09-17 2012-09-13 18.652 0 +0
2012-09-14 2012-09-12 18.652 0 +0
2012-09-13 2012-09-11 19.015 0 +0
2012-09-12 2012-09-10 18.708 0 +0
2012-09-11 2012-09-07 18.680 0 +0
2012-09-10 2012-09-06 18.708 0 +0
2012-09-07 2012-09-05 18.262 0 +0
2012-09-06 2012-09-04 18.011 0 +0
2012-09-05 2012-09-03 17.760 0 +0
2012-09-04 2012-08-31 17.816 0 +0
2012-09-03 2012-08-30 17.453 0 +0
2012-08-31 2012-08-29 17.704 0 +0
2012-08-30 2012-08-28 17.119 0 +0
2012-08-29 2012-08-27 16.784 0 +0
2012-08-28 2012-08-24 16.394 0 +0
2012-08-27 2012-08-23 16.728 0 +0
2012-08-24 2012-08-22 16.673 0 +0
2012-08-23 2012-08-21 17.202 0 +0
2012-08-22 2012-08-20 17.760 0 +0
2012-08-21 2012-08-17 18.513 0 +0
2012-08-20 2012-08-16 18.513 0 +0
2012-08-17 2012-08-15 18.680 0 +0
2012-08-16 2012-08-14 18.680 0 +0
2012-08-15 2012-08-13 18.792 0 +0
2012-08-14 2012-08-10 18.541 0 +0
2012-08-13 2012-08-09 18.568 0 +0
2012-08-10 2012-08-08 18.736 0 +0
2012-08-09 2012-08-07 19.266 0 +0
2012-08-08 2012-08-06 18.652 0 +0
2012-08-07 2012-08-03 18.457 0 +0
2012-08-06 2012-08-02 18.847 0 +0
2012-08-03 2012-08-01 19.154 0 +0
2012-08-02 2012-07-31 19.098 0 +0
2012-08-01 2012-07-30 19.015 0 +0
2012-07-31 2012-07-27 18.959 0 +0
2012-07-30 2012-07-26 18.987 0 +0
2012-07-27 2012-07-25 18.792 0 +0
2012-07-26 2012-07-24 18.708 0 +0
2012-07-25 2012-07-23 18.764 0 +0
2012-07-24 2012-07-20 18.736 0 +0
2012-07-23 2012-07-19 18.819 0 +0
2012-07-20 2012-07-18 18.429 0 +0
2012-07-19 2012-07-17 18.596 0 +0
2012-07-18 2012-07-16 19.266 0 +0
2012-07-17 2012-07-13 19.015 0 +0
2012-07-16 2012-07-12 19.126 0 +0
2012-07-13 2012-07-11 19.739 0 +0
2012-07-12 2012-07-10 19.739 0 +0
2012-07-11 2012-07-09 19.628 0 +0
2012-07-10 2012-07-06 18.847 0 +0
2012-07-09 2012-07-05 18.680 0 +0
2012-07-06 2012-07-04 18.680 0 +0
2012-07-05 2012-07-03 18.568 0 +0
2012-07-04 2012-06-29 18.680 0 +0
2012-07-03 2012-06-28 18.457 0 +0
2012-06-29 2012-06-27 19.015 0 +0
2012-06-28 2012-06-26 19.126 0 +0
2012-06-27 2012-06-25 18.959 0 +0
2012-06-26 2012-06-22 18.959 0 +0
2012-06-25 2012-06-21 19.238 0 +0
2012-06-22 2012-06-20 18.568 0 +0
2012-06-21 2012-06-19 18.819 0 +0
2012-06-20 2012-06-18 19.684 0 +0
2012-06-19 2012-06-15 19.990 0 +0
2012-06-18 2012-06-14 19.935 0 +0
2012-06-15 2012-06-13 20.409 0 +0
2012-06-14 2012-06-12 20.576 0 +0
2012-06-13 2012-06-11 20.576 0 +0
2012-06-12 2012-06-08 19.489 0 +0
2012-06-11 2012-06-07 19.377 0 +0
2012-06-08 2012-06-06 19.042 0 +0
2012-06-07 2012-06-05 18.819 0 +0
2012-06-06 2012-06-04 18.541 0 +0
2012-06-05 2012-06-01 19.126 0 +0
2012-06-04 2012-05-31 19.961 0 +0
2012-06-01 2012-05-30 20.105 0 +0
2012-05-31 2012-05-29 19.295 0 +0
2012-05-30 2012-05-28 19.758 0 +0
2012-05-29 2012-05-25 20.482 0 +0
2012-05-28 2012-05-24 20.511 0 +0
2012-05-25 2012-05-23 20.424 0 +0
2012-05-24 2012-05-22 20.511 0 +0
2012-05-23 2012-05-21 20.250 0 +0
2012-05-22 2012-05-18 20.048 0 +0
2012-05-21 2012-05-17 20.250 0 +0
2012-05-18 2012-05-16 19.469 0 +0
2012-05-17 2012-05-15 20.626 0 +0
2012-05-16 2012-05-14 20.655 0 +0
2012-05-15 2012-05-11 20.395 0 +0
2012-05-14 2012-05-10 20.366 0 +0
2012-05-11 2012-05-09 20.250 0 +0
2012-05-10 2012-05-08 20.511 0 +0
2012-05-09 2012-05-07 20.424 0 +0
2012-05-08 2012-05-04 20.800 0 +0
2012-05-07 2012-05-03 20.684 0 +0
2012-05-04 2012-05-02 20.684 0 +0
2012-05-03 2012-04-30 21.118 0 +0
2012-05-02 2012-04-27 20.568 0 +0
2012-04-30 2012-04-26 20.568 0 +0
2012-04-27 2012-04-25 20.539 0 +0
2012-04-26 2012-04-24 20.163 0 +0
2012-04-25 2012-04-23 20.337 0 +0
2012-04-24 2012-04-20 20.250 0 +0
2012-04-23 2012-04-19 20.048 0 +0
2012-04-20 2012-04-18 19.845 0 +0
2012-04-19 2012-04-17 19.411 0 +0
2012-04-18 2012-04-16 19.527 0 +0
2012-04-17 2012-04-13 21.957 0 +0
2012-04-16 2012-04-12 21.957 0 +0
2012-04-13 2012-04-11 21.407 0 +0
2012-04-12 2012-04-10 21.552 0 +0
2012-04-11 2012-04-05 21.697 0 +0
2012-04-10 2012-04-03 21.436 0 +0
2012-04-05 2012-04-02 21.697 0 +0
2012-04-03 2012-03-30 21.581 0 +0
2012-04-02 2012-03-29 21.610 0 +0
2012-03-30 2012-03-28 22.159 0 +0
2012-03-29 2012-03-27 21.812 0 +0
2012-03-28 2012-03-26 20.279 0 +0
2012-03-27 2012-03-23 20.424 0 +0
2012-03-26 2012-03-22 20.800 0 +0
2012-03-23 2012-03-21 20.511 0 +0
2012-03-22 2012-03-20 20.337 0 +0
2012-03-21 2012-03-19 20.973 0 +0
2012-03-20 2012-03-16 20.973 0 +0
2012-03-19 2012-03-15 20.250 0 +0
2012-03-16 2012-03-14 20.192 0 +0
2012-03-15 2012-03-13 19.672 0 +0
2012-03-14 2012-03-12 19.324 0 -43,555
2011-12-13 2011-12-09 15.072 43,555 +43,555 0.01% 656,456
2011-07-14 2011-07-12 15.998 0 -13,827
2011-07-07 2011-07-05 15.882 13,827 -20,741 0.00% 219,599
2011-05-19 2011-05-17 15.370 34,568 +1,257 0.00% 531,326
2011-03-17 2011-03-15 12.233 33,311 +33,311 0.00% 407,504
2010-08-03 2010-07-30 15.370 0 -19,986
2010-07-05 2010-06-30 13.404 19,986 -13,325 0.00% 267,895
2010-06-17 2010-06-14 11.768 33,311 +13,325 0.00% 392,004
2010-05-25 2010-05-20 13.179 19,986 +6,662 0.00% 263,395
2010-05-19 2010-05-17 13.706 13,324 +527 0.00% 182,619
2010-05-14 2010-05-12 13.940 12,797 +6,398 0.00% 178,396
2010-05-10 2010-05-06 13.753 6,399 +6,399 0.00% 88,005
2010-03-12 2010-03-10 17.379 0 -2,559
2010-01-18 2010-01-14 16.879 2,559 -31,994 0.00% 43,192
2010-01-14 2010-01-12 16.222 34,553 -47,350 0.00% 560,524
2010-01-08 2010-01-06 16.003 81,903 +2,560 0.01% 1,310,723
2009-12-18 2009-12-16 15.472 79,343 -38,392 0.01% 1,227,595
2009-12-02 2009-11-30 14.300 117,735 +31,993 0.01% 1,683,596
2009-12-01 2009-11-27 13.425 85,742 -31,993 0.01% 1,151,060
2009-11-23 2009-11-19 14.065 117,735 -63,987 0.01% 1,655,996
2009-11-03 2009-10-30 13.018 181,722 +85,742 0.02% 2,365,722
2009-10-16 2009-10-14 13.253 95,980 +31,993 0.01% 1,272,002
2009-10-12 2009-10-08 13.675 63,987 -121,574 0.01% 875,006
2009-09-25 2009-09-23 10.752 185,561 +63,987 0.02% 1,995,200
2009-09-15 2009-09-11 11.721 121,574 -63,987 0.02% 1,424,994
2009-09-11 2009-09-09 12.049 185,561 -17,747,954 0.02% 2,235,900
2009-08-25 2009-08-21 12.315 17,933,515 -159,966 2.25% 220,852,764
2009-08-24 2009-08-20 11.096 18,093,481 -127,973 2.27% 200,766,699
2009-08-21 2009-08-19 9.924 18,221,454 -255,946 2.29% 180,828,948
2009-08-06 2009-08-04 9.455 18,477,400 -19,196 2.32% 174,705,845
2009-07-29 2009-07-27 8.892 18,496,596 +19,196 2.32% 164,480,826
2009-07-28 2009-07-24 8.283 18,477,400 +127,973 2.32% 153,048,096
2009-07-24 2009-07-22 8.220 18,349,427 +31,993 2.30% 150,841,017
2009-07-22 2009-07-20 8.564 18,317,434 -255,946 2.30% 156,875,959
2009-07-20 2009-07-16 7.408 18,573,380 +31,993 2.33% 137,587,977
2009-07-16 2009-07-14 6.642 18,541,387 +63,987 2.33% 123,152,250
2009-07-03 2009-06-30 5.454 18,477,400 -21,116 2.32% 100,780,727
2009-06-11 2009-06-09 4.892 18,498,516 +86,382 2.32% 90,488,300
2009-06-10 2009-06-08 5.001 18,412,134 +67,186 2.31% 92,079,999
2009-06-08 2009-06-04 4.970 18,344,948 +383,919 2.30% 91,170,598
2009-05-22 2009-05-20 5.827 17,961,029 +1,053,433 2.25% 104,664,373
2009-05-20 2009-05-18 5.163 16,907,596 +126,491 2.25% 87,297,699
2009-05-13 2009-05-11 5.130 16,781,105 +60,233 2.24% 86,087,398
2009-05-12 2009-05-08 5.329 16,720,872 +60,234 2.23% 89,109,602
2009-04-24 2009-04-22 3.901 16,660,638 +31,322 2.22% 65,001,000
2009-04-21 2009-04-17 3.702 16,629,316 +28,912 2.22% 61,565,838
2009-04-07 2009-04-03 3.287 16,600,404 +601,734 2.21% 54,568,799
2009-02-25 2009-02-23 2.623 15,998,670 +443,922 2.13% 41,966,381
2009-02-09 2009-02-05 2.407 15,554,748 +542,104 2.07% 37,444,801
2009-01-29 2009-01-22 2.490 15,012,644 +101,795 2.00% 37,385,999
2009-01-23 2009-01-21 2.324 14,910,849 +1,098,662 1.99% 34,656,999
2009-01-14 2009-01-12 2.490 13,812,187 +175,882 1.84% 34,396,500
2009-01-13 2009-01-09 2.490 13,636,305 +72,281 1.82% 33,958,501
2009-01-12 2009-01-08 2.490 13,564,024 +95,771 1.81% 33,778,500
2009-01-09 2009-01-07 2.507 13,468,253 +153,596 1.80% 33,763,601
2009-01-08 2009-01-06 2.424 13,314,657 +20,480 1.78% 32,273,301
2009-01-07 2009-01-05 2.490 13,294,177 +263,221 1.77% 33,106,499
2008-12-23 2008-12-19 2.158 13,030,956 +3,012 1.74% 28,124,200
2008-12-22 2008-12-18 2.025 13,027,944 +145,765 1.74% 26,387,379
2008-12-18 2008-12-16 1.992 12,882,179 +384,893 1.72% 25,664,400
2008-12-16 2008-12-12 1.959 12,497,286 +318,034 1.67% 24,482,641
2008-12-15 2008-12-11 1.959 12,179,252 +243,344 1.62% 23,859,601
2008-12-12 2008-12-10 1.992 11,935,908 +683,050 1.59% 23,779,201
2008-12-11 2008-12-09 1.893 11,252,858 +63,848 1.50% 21,297,481
2008-12-09 2008-12-05 1.909 11,189,010 +1,155,282 1.49% 21,362,400
2008-12-04 2008-12-02 1.893 10,033,728 +42,164 1.34% 18,990,121
2008-12-02 2008-11-28 1.992 9,991,564 +481,869 1.33% 19,905,600
2008-12-01 2008-11-27 1.992 9,509,695 +1,120,949 1.27% 18,945,601
2008-11-28 2008-11-26 1.909 8,388,746 +11,445 1.12% 16,016,051
2008-11-26 2008-11-24 1.909 8,377,301 +37,345 1.12% 15,994,199
2008-11-25 2008-11-21 1.810 8,339,956 +160,824 1.11% 15,092,139
2008-11-24 2008-11-20 1.909 8,179,132 +1,172,749 1.09% 15,615,849
2008-11-20 2008-11-18 1.810 7,006,383 +54,211 0.93% 12,678,881
2008-11-18 2008-11-14 1.876 6,952,172 +42,163 0.93% 13,042,460
2008-11-12 2008-11-10 2.025 6,910,009 +603 0.92% 13,995,841
2008-11-10 2008-11-06 2.092 6,909,406 +12,046 0.92% 14,453,459
2008-11-05 2008-11-03 1.660 6,897,360 +272,859 0.92% 11,451,001
2008-11-04 2008-10-31 1.793 6,624,501 +48,789 0.88% 11,877,840
2008-11-03 2008-10-30 1.727 6,575,712 +255,993 0.88% 11,353,681
2008-10-31 2008-10-29 1.710 6,319,719 +324,660 0.84% 10,806,761
2008-10-29 2008-10-27 1.743 5,995,059 +436,092 0.80% 10,450,650
2008-10-23 2008-10-21 2.324 5,558,967 +18,070 0.74% 12,920,600
2008-10-22 2008-10-20 2.490 5,540,897 +102,397 0.74% 13,798,500
2008-10-16 2008-10-14 2.656 5,438,500 +112,637 0.73% 14,446,401
2008-10-15 2008-10-13 2.391 5,325,863 +24,696 0.71% 12,732,481
2008-10-14 2008-10-10 2.440 5,301,167 +131,912 0.71% 12,937,470
2008-10-09 2008-10-06 2.656 5,169,255 +12,649 0.69% 13,731,200
2008-09-09 2008-09-05 2.673 5,156,606 +19,275 0.69% 13,783,210
2008-09-02 2008-08-29 2.756 5,137,331 -36,140 0.69% 14,158,139
2008-08-29 2008-08-27 2.640 5,173,471 +347,548 0.69% 13,656,509
2008-08-28 2008-08-26 2.640 4,825,923 +96,374 0.64% 12,739,080
2008-08-18 2008-08-14 2.773 4,729,549 +172,871 0.63% 13,112,840
2008-08-07 2008-08-04 2.424 4,556,678 +36,140 0.61% 11,044,899
2008-05-13 2008-05-08 3.924 4,520,538 +313,111 0.60% 17,739,725
2008-04-24 2008-04-22 4.103 4,207,427 +770,287 0.60% 17,261,498
2008-04-14 2008-04-10 4.602 3,437,140 +192,852 0.49% 15,817,979
2008-04-10 2008-04-08 4.459 3,244,288 +1,328,101 0.46% 14,467,499
2008-04-08 2008-04-03 4.459 1,916,187 +313,384 0.27% 8,544,998
2008-04-03 2008-04-01 3.924 1,602,803 +155,852 0.23% 6,289,801
2008-04-02 2008-03-31 3.906 1,446,951 +225,367 0.21% 5,652,389
2008-04-01 2008-03-28 3.675 1,221,584 +80,729 0.18% 4,488,742
2008-03-31 2008-03-27 3.710 1,140,855 +404,765 0.16% 4,232,801
2008-03-28 2008-03-26 3.710 736,090 +138,473 0.11% 2,731,042
2008-03-27 2008-03-25 3.710 597,617 +135,108 0.09% 2,217,279
2008-02-22 2008-02-20 4.834 462,509 +33,637 0.07% 2,235,752
2008-02-20 2008-02-18 4.923 428,872 -532,025 0.06% 2,111,402
2008-02-12 2008-02-06 4.995 960,897 +56,062 0.14% 4,799,201
2008-02-05 2008-02-01 4.941 904,835 +210,231 0.13% 4,470,779
2008-02-04 2008-01-31 4.941 694,604 +144,079 0.10% 3,432,030
2007-11-23 2007-11-21 6.154 550,525 +18,500 0.08% 3,387,897
2007-08-10 2007-08-08 7.135 532,025 -8,970 0.08% 3,795,999
2007-06-26 2007-06-22 6.083 540,995 0.08% 3,290,650

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