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 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.099 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.124 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.124 0 +0
2024-12-23 2024-12-19 0.122 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.123 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.121 0 +0
2024-12-09 2024-12-05 0.121 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.123 0 +0
2024-12-04 2024-12-02 0.119 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.121 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.127 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.125 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.133 0 +0
2024-11-12 2024-11-08 0.137 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.132 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.131 0 +0
2024-10-31 2024-10-29 0.131 0 +0
2024-10-30 2024-10-28 0.131 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.125 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.131 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.146 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.151 0 +0
2024-10-10 2024-10-08 0.140 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.124 0 +0
2024-09-30 2024-09-26 0.121 0 +0
2024-09-27 2024-09-25 0.119 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.107 0 +0
2024-09-20 2024-09-17 0.106 0 +0
2024-09-19 2024-09-16 0.109 0 +0
2024-09-17 2024-09-13 0.109 0 +0
2024-09-16 2024-09-12 0.109 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.117 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.161 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.158 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.157 0 +0
2024-08-30 2024-08-28 0.152 0 +0
2024-08-29 2024-08-27 0.152 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.141 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.145 0 +0
2024-08-22 2024-08-20 0.145 0 +0
2024-08-21 2024-08-19 0.152 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.151 0 +0
2024-08-16 2024-08-14 0.154 0 +0
2024-08-15 2024-08-13 0.157 0 +0
2024-08-14 2024-08-12 0.154 0 +0
2024-08-13 2024-08-09 0.144 0 +0
2024-08-12 2024-08-08 0.144 0 +0
2024-08-09 2024-08-07 0.147 0 +0
2024-08-08 2024-08-06 0.145 0 +0
2024-08-07 2024-08-05 0.145 0 +0
2024-08-06 2024-08-02 0.145 0 +0
2024-08-05 2024-08-01 0.145 0 +0
2024-08-02 2024-07-31 0.148 0 +0
2024-08-01 2024-07-30 0.148 0 +0
2024-07-31 2024-07-29 0.148 0 +0
2024-07-30 2024-07-26 0.148 0 +0
2024-07-29 2024-07-25 0.142 0 +0
2024-07-26 2024-07-24 0.144 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.148 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.152 0 +0
2024-07-18 2024-07-16 0.152 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.148 0 +0
2024-07-12 2024-07-10 0.144 0 +0
2024-07-11 2024-07-09 0.155 0 +0
2024-07-10 2024-07-08 0.151 0 +0
2024-07-09 2024-07-05 0.154 0 +0
2024-07-08 2024-07-04 0.152 0 +0
2024-07-05 2024-07-03 0.152 0 +0
2024-07-04 2024-07-02 0.142 0 +0
2024-07-03 2024-06-28 0.154 0 +0
2024-07-02 2024-06-27 0.145 0 +0
2024-06-28 2024-06-26 0.157 0 +0
2024-06-27 2024-06-25 0.145 0 +0
2024-06-26 2024-06-24 0.157 0 +0
2024-06-25 2024-06-21 0.164 0 +0
2024-06-24 2024-06-20 0.158 0 +0
2024-06-21 2024-06-19 0.161 0 +0
2024-06-20 2024-06-18 0.168 0 +0
2024-06-19 2024-06-17 0.162 0 +0
2024-06-18 2024-06-14 0.168 0 +0
2024-06-17 2024-06-13 0.165 0 +0
2024-06-14 2024-06-12 0.161 0 +0
2024-06-13 2024-06-11 0.165 0 +0
2024-06-12 2024-06-07 0.169 0 +0
2024-06-11 2024-06-06 0.158 0 +0
2024-06-07 2024-06-05 0.155 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.165 0 +0
2024-05-31 2024-05-29 0.169 0 +0
2024-05-30 2024-05-28 0.169 0 +0
2024-05-29 2024-05-27 0.169 0 +0
2024-05-28 2024-05-24 0.169 0 +0
2024-05-27 2024-05-23 0.175 0 +0
2024-05-24 2024-05-22 0.173 0 +0
2024-05-23 2024-05-21 0.176 0 +0
2024-05-22 2024-05-20 0.181 0 +0
2024-05-21 2024-05-17 0.179 0 +0
2024-05-20 2024-05-16 0.172 0 +0
2024-05-17 2024-05-14 0.176 0 +0
2024-05-16 2024-05-13 0.172 0 +0
2024-05-14 2024-05-10 0.172 0 +0
2024-05-13 2024-05-09 0.169 0 +0
2024-05-10 2024-05-08 0.169 0 +0
2024-05-09 2024-05-07 0.175 0 +0
2024-05-08 2024-05-06 0.173 0 +0
2024-05-07 2024-05-03 0.173 0 +0
2024-05-06 2024-05-02 0.176 0 +0
2024-05-03 2024-04-30 0.176 0 +0
2024-05-02 2024-04-29 0.168 0 +0
2024-04-30 2024-04-26 0.165 0 +0
2024-04-29 2024-04-25 0.162 0 +0
2024-04-26 2024-04-24 0.155 0 +0
2024-04-25 2024-04-23 0.157 0 +0
2024-04-24 2024-04-22 0.164 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.164 0 +0
2024-04-19 2024-04-17 0.164 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.166 0 +0
2024-04-16 2024-04-12 0.166 0 +0
2024-04-15 2024-04-11 0.166 0 +0
2024-04-12 2024-04-10 0.162 0 +0
2024-04-11 2024-04-09 0.159 0 +0
2024-04-10 2024-04-08 0.169 0 +0
2024-04-09 2024-04-05 0.165 0 +0
2024-04-08 2024-04-03 0.166 0 +0
2024-04-05 2024-04-02 0.168 0 +0
2024-04-03 2024-03-28 0.165 0 +0
2024-04-02 2024-03-27 0.171 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.172 0 +0
2024-03-26 2024-03-22 0.173 0 +0
2024-03-25 2024-03-21 0.175 0 +0
2024-03-22 2024-03-20 0.175 0 +0
2024-03-21 2024-03-19 0.176 0 +0
2024-03-20 2024-03-18 0.179 0 +0
2024-03-19 2024-03-15 0.179 0 +0
2024-03-18 2024-03-14 0.178 0 +0
2024-03-15 2024-03-13 0.178 0 +0
2024-03-14 2024-03-12 0.181 0 +0
2024-03-13 2024-03-11 0.171 0 +0
2024-03-12 2024-03-08 0.171 0 +0
2024-03-11 2024-03-07 0.182 0 +0
2024-03-08 2024-03-06 0.181 0 +0
2024-03-07 2024-03-05 0.178 0 +0
2024-03-06 2024-03-04 0.182 0 +0
2024-03-05 2024-03-01 0.176 0 +0
2024-03-04 2024-02-29 0.178 0 +0
2024-03-01 2024-02-28 0.171 0 +0
2024-02-29 2024-02-27 0.172 0 +0
2024-02-28 2024-02-26 0.172 0 +0
2024-02-27 2024-02-23 0.165 0 +0
2024-02-26 2024-02-22 0.168 0 +0
2024-02-23 2024-02-21 0.166 0 +0
2024-02-22 2024-02-20 0.171 0 +0
2024-02-21 2024-02-19 0.165 0 +0
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2013-05-22 2013-05-20 7.157 0 +0
2013-05-21 2013-05-16 7.138 0 +0
2013-05-20 2013-05-15 7.803 0 +0
2013-05-16 2013-05-14 7.822 0 +0
2013-05-15 2013-05-13 7.860 0 +0
2013-05-14 2013-05-10 7.860 0 +0
2013-05-13 2013-05-09 7.841 0 +0
2013-05-10 2013-05-08 7.784 0 +0
2013-05-09 2013-05-07 7.803 0 +0
2013-05-08 2013-05-06 7.860 0 +0
2013-05-07 2013-05-03 7.803 0 +0
2013-05-06 2013-05-02 7.993 0 +0
2013-05-03 2013-04-30 7.974 0 +0
2013-05-02 2013-04-29 8.163 0 +0
2013-04-30 2013-04-26 8.163 0 +0
2013-04-29 2013-04-25 8.182 0 +0
2013-04-26 2013-04-24 8.144 0 +0
2013-04-25 2013-04-23 7.879 0 +0
2013-04-24 2013-04-22 8.220 0 +0
2013-04-23 2013-04-19 8.391 0 +0
2013-04-22 2013-04-18 8.296 0 +0
2013-04-19 2013-04-17 8.353 0 +0
2013-04-18 2013-04-16 8.410 0 +0
2013-04-17 2013-04-15 8.448 0 +0
2013-04-16 2013-04-12 8.600 0 +0
2013-04-15 2013-04-11 8.524 0 +0
2013-04-12 2013-04-10 8.600 0 +0
2013-04-11 2013-04-09 8.486 0 +0
2013-04-10 2013-04-08 8.126 0 +0
2013-04-09 2013-04-05 8.429 0 +0
2013-04-08 2013-04-03 8.752 0 +0
2013-04-05 2013-04-02 8.657 0 +0
2013-04-03 2013-03-28 8.771 0 +0
2013-04-02 2013-03-27 8.714 0 +0
2013-03-28 2013-03-26 9.113 0 +0
2013-03-27 2013-03-25 9.265 0 +0
2013-03-26 2013-03-22 9.113 0 +0
2013-03-25 2013-03-21 9.170 0 +0
2013-03-22 2013-03-20 9.056 0 +0
2013-03-21 2013-03-19 8.961 0 +0
2013-03-20 2013-03-18 9.265 0 +0
2013-03-19 2013-03-15 9.189 0 +0
2013-03-18 2013-03-14 9.132 0 +0
2013-03-15 2013-03-13 9.132 0 +0
2013-03-14 2013-03-12 9.341 0 +0
2013-03-13 2013-03-11 9.379 0 +0
2013-03-12 2013-03-08 9.644 0 +0
2013-03-11 2013-03-07 9.341 0 +0
2013-03-08 2013-03-06 9.341 0 +0
2013-03-07 2013-03-05 9.416 0 +0
2013-03-06 2013-03-04 9.151 0 +0
2013-03-05 2013-03-01 9.606 0 +0
2013-03-04 2013-02-28 9.568 0 +0
2013-03-01 2013-02-27 9.530 0 +0
2013-02-28 2013-02-26 9.435 0 +0
2013-02-27 2013-02-25 9.701 0 +0
2013-02-26 2013-02-22 9.341 0 +0
2013-02-25 2013-02-21 9.341 0 +0
2013-02-22 2013-02-20 9.473 0 +0
2013-02-21 2013-02-19 9.549 0 +0
2013-02-20 2013-02-18 9.758 0 +0
2013-02-19 2013-02-15 9.815 0 +0
2013-02-18 2013-02-14 9.720 0 +0
2013-02-15 2013-02-08 9.910 0 +0
2013-02-14 2013-02-07 10.328 0 +0
2013-02-08 2013-02-06 10.745 0 +0
2013-02-07 2013-02-05 10.916 0 +0
2013-02-06 2013-02-04 11.087 0 +0
2013-02-05 2013-02-01 11.296 0 +0
2013-02-04 2013-01-31 11.353 0 +0
2013-02-01 2013-01-30 11.657 0 +0
2013-01-31 2013-01-29 11.998 0 +0
2013-01-30 2013-01-28 11.790 0 +0
2013-01-29 2013-01-25 11.771 0 +0
2013-01-28 2013-01-24 12.093 0 +0
2013-01-25 2013-01-23 11.828 0 +0
2013-01-24 2013-01-22 11.676 0 +0
2013-01-23 2013-01-21 11.790 0 +0
2013-01-22 2013-01-18 11.790 0 +0
2013-01-21 2013-01-17 11.657 0 +0
2013-01-18 2013-01-16 11.866 0 +0
2013-01-17 2013-01-15 11.619 0 +0
2013-01-16 2013-01-14 11.790 0 +0
2013-01-15 2013-01-11 11.505 0 +0
2013-01-14 2013-01-10 11.771 0 +0
2013-01-11 2013-01-09 12.036 0 +0
2013-01-10 2013-01-08 12.226 0 +0
2013-01-09 2013-01-07 12.492 0 +0
2013-01-08 2013-01-04 12.720 0 +0
2013-01-07 2013-01-03 12.796 0 +0
2013-01-04 2013-01-02 12.834 0 +0
2013-01-03 2012-12-31 11.866 0 +0
2013-01-02 2012-12-27 11.714 0 +0
2012-12-28 2012-12-24 12.169 0 +0
2012-12-27 2012-12-20 12.207 0 +0
2012-12-21 2012-12-19 12.169 0 +0
2012-12-20 2012-12-18 11.771 0 +0
2012-12-19 2012-12-17 11.714 0 +0
2012-12-18 2012-12-14 11.657 0 +0
2012-12-17 2012-12-13 11.600 0 +0
2012-12-14 2012-12-12 11.543 0 +0
2012-12-13 2012-12-11 11.486 0 +0
2012-12-12 2012-12-10 11.296 0 +0
2012-12-11 2012-12-07 10.745 0 +0
2012-12-10 2012-12-06 10.745 0 +0
2012-12-07 2012-12-05 10.650 0 +0
2012-12-06 2012-12-04 10.214 0 +0
2012-12-05 2012-12-03 10.157 0 +0
2012-12-04 2012-11-30 10.613 0 +0
2012-12-03 2012-11-29 11.258 0 +0
2012-11-30 2012-11-28 11.581 0 +0
2012-11-29 2012-11-27 11.847 0 +0
2012-11-28 2012-11-26 11.353 0 +0
2012-11-27 2012-11-23 11.030 0 +0
2012-11-26 2012-11-22 11.030 0 -429,554
2012-11-23 2012-11-21 10.688 429,554 +26,337 0.03% 4,591,269
2012-11-22 2012-11-20 10.650 403,217 +10,535 0.03% 4,294,457
2012-11-13 2012-11-09 12.454 392,682 +5,267 0.03% 4,890,479
2012-10-08 2012-10-04 12.397 387,415 +5,268 0.03% 4,802,819
2012-09-25 2012-09-21 12.485 382,147 +5,027 0.03% 4,771,262
2012-09-07 2012-09-05 11.639 377,120 +9,617 0.03% 4,389,278
2012-09-03 2012-08-30 12.332 367,503 +98,763 0.03% 4,531,866
2012-07-25 2012-07-23 12.639 268,740 +5,198 0.02% 3,396,689
2012-06-29 2012-06-27 13.313 263,542 +10,396 0.02% 3,508,440
2012-06-20 2012-06-18 13.601 253,146 +77,971 0.02% 3,443,092
2012-05-22 2012-05-18 14.788 175,175 +3,116 0.01% 2,590,432
2012-05-18 2012-05-16 15.356 172,059 +25,528 0.01% 2,642,084
2012-03-27 2012-03-23 17.647 146,531 +30,634 0.01% 2,585,874
2012-03-16 2012-03-14 19.018 115,897 -20,423 0.01% 2,204,167
2012-03-05 2012-03-01 18.019 136,320 +10,212 0.01% 2,456,408
2012-03-02 2012-02-29 18.059 126,108 +6,126 0.01% 2,277,334
2012-02-29 2012-02-27 18.352 119,982 +10,212 0.01% 2,201,957
2012-02-14 2012-02-10 18.803 109,770 +5,105 0.01% 2,063,992
2012-02-08 2012-02-06 19.586 104,665 -15,317 0.01% 2,050,003
2012-02-06 2012-02-02 18.333 119,982 +5,106 0.01% 2,199,607
2012-02-03 2012-02-01 18.117 114,876 +10,211 0.01% 2,081,249
2012-01-27 2012-01-20 20.174 104,665 -25,528 0.01% 2,111,503
2012-01-11 2012-01-09 17.745 130,193 +25,528 0.01% 2,310,303
2011-12-09 2011-12-07 19.371 104,665 +1,532 0.01% 2,027,453
2011-12-08 2011-12-06 18.803 103,133 -25,528 0.01% 1,939,197
2011-11-28 2011-11-24 18.000 128,661 +25,528 0.01% 2,315,877
2011-11-08 2011-11-04 19.939 103,133 -3,829 0.01% 2,056,357
2011-11-01 2011-10-28 20.056 106,962 -25,528 0.01% 2,145,273
2011-10-21 2011-10-19 18.470 132,490 +25,528 0.01% 2,447,078
2011-10-10 2011-10-06 17.334 106,962 -5,106 0.01% 1,854,069
2011-09-22 2011-09-20 19.072 112,068 +1,008 0.01% 2,137,404
2011-09-05 2011-09-01 21.503 111,060 -5,059 0.01% 2,388,165
2011-08-24 2011-08-22 18.598 116,119 -15,179 0.01% 2,159,587
2011-08-12 2011-08-10 19.665 131,298 +5,059 0.01% 2,582,016
2011-08-08 2011-08-04 20.752 126,239 +5,060 0.01% 2,619,754
2011-05-23 2011-05-19 23.954 121,179 -97,399 0.01% 2,902,737
2011-05-12 2011-05-09 24.470 218,578 -367 0.02% 5,348,627
2011-04-21 2011-04-19 23.193 218,945 -25,051 0.02% 5,077,929
2011-04-12 2011-04-08 23.193 243,996 -4,510 0.02% 5,658,929
2011-03-30 2011-03-28 21.396 248,506 +25,051 0.02% 5,317,128
2011-03-24 2011-03-22 22.394 223,455 -10,020 0.02% 5,004,127
2011-03-07 2011-03-03 21.596 233,475 +4,509 0.02% 5,042,119
2011-02-23 2011-02-21 23.871 228,966 +2,505 0.02% 5,465,723
2011-02-21 2011-02-17 23.512 226,461 +4,008 0.02% 5,324,565
2011-02-18 2011-02-16 24.271 222,453 -4,258 0.02% 5,399,049
2011-02-11 2011-02-09 24.550 226,711 +25,051 0.02% 5,565,743
2011-01-27 2011-01-25 26.666 201,660 -30,061 0.01% 5,377,391
2011-01-11 2011-01-07 26.027 231,721 -20,041 0.02% 6,030,987
2010-12-23 2010-12-21 24.710 251,762 +30,061 0.02% 6,220,943
2010-12-14 2010-12-10 25.428 221,701 +4,008 0.02% 5,637,448
2010-12-10 2010-12-08 25.628 217,693 -3,758 0.02% 5,578,981
2010-11-05 2010-11-03 27.903 221,451 -7,515 0.02% 6,179,171
2010-11-03 2010-11-01 28.262 228,966 -11,022 0.02% 6,471,123
2010-10-28 2010-10-26 27.145 239,988 -55,613 0.02% 6,514,392
2010-10-27 2010-10-25 27.743 295,601 -69,642 0.02% 8,200,987
2010-10-21 2010-10-19 26.448 365,243 +1,959 0.03% 9,660,029
2010-10-13 2010-10-11 27.853 363,284 -16,943 0.03% 10,118,517
2010-10-07 2010-10-05 27.813 380,227 -17,442 0.03% 10,575,169
2010-09-28 2010-09-24 28.054 397,669 +2,990 0.03% 11,156,039
2010-09-16 2010-09-14 28.937 394,679 -3,987 0.03% 11,420,639
2010-09-09 2010-09-07 27.532 398,666 -7,475 0.03% 10,976,009
2010-08-17 2010-08-13 26.127 406,141 -7,225 0.03% 10,611,309
2010-07-27 2010-07-23 27.251 413,366 -11,462 0.03% 11,264,597
2010-07-26 2010-07-22 26.729 424,828 -18,438 0.03% 11,355,297
2010-07-12 2010-07-08 26.288 443,266 -4,984 0.03% 11,652,439
2010-07-05 2010-06-30 26.609 448,250 -47,341 0.03% 11,927,377
2010-07-02 2010-06-29 26.569 495,591 -6,728 0.04% 13,167,172
2010-06-25 2010-06-23 27.251 502,319 -18,189 0.04% 13,688,646
2010-06-18 2010-06-15 25.646 520,508 -7,475 0.04% 13,348,713
2010-06-17 2010-06-14 25.485 527,983 +91,195 0.04% 13,455,653
2010-06-09 2010-06-07 23.518 436,788 -4,983 0.03% 10,272,578
2010-05-25 2010-05-20 21.873 441,771 -24,917 0.03% 9,662,841
2010-05-24 2010-05-19 21.431 466,688 +29,900 0.03% 10,001,820
2010-05-19 2010-05-17 22.154 436,788 -17,442 0.03% 9,676,558
2010-05-12 2010-05-10 23.719 454,230 +17,442 0.03% 10,773,937
2010-05-11 2010-05-07 23.268 436,788 -64,285 0.03% 10,162,998
2010-05-10 2010-05-06 23.592 501,073 +3,489 0.04% 11,821,245
2010-05-06 2010-05-04 24.930 497,584 -29,604 0.04% 12,404,543
2010-05-05 2010-05-03 24.970 527,188 +24,670 0.04% 13,163,927
2010-04-23 2010-04-21 25.659 502,518 +3,947 0.04% 12,894,205
2010-04-20 2010-04-16 25.335 498,571 +7,401 0.04% 12,631,248
2010-03-15 2010-03-11 27.240 491,170 -9,868 0.04% 13,379,514
2010-03-12 2010-03-10 26.227 501,038 +9,868 0.04% 13,140,570
2010-03-11 2010-03-09 26.713 491,170 +4,934 0.04% 13,120,685
2010-02-25 2010-02-23 24.119 486,236 +16,775 0.04% 11,727,443
2010-02-24 2010-02-22 22.660 469,461 +24,669 0.03% 10,637,769
2010-02-22 2010-02-18 25.092 444,792 -2,466 0.03% 11,160,583
2010-02-11 2010-02-09 23.349 447,258 +3,700 0.03% 10,442,869
2010-02-02 2010-01-29 26.997 443,558 +13,568 0.03% 11,974,679
2010-01-25 2010-01-21 26.551 429,990 +7,401 0.03% 11,416,656
2010-01-22 2010-01-20 27.443 422,589 +52,793 0.03% 11,597,012
2009-12-14 2009-12-10 26.673 369,796 -17,269 0.03% 9,863,416
2009-12-09 2009-12-07 27.402 387,065 -4,934 0.03% 10,606,445
2009-11-27 2009-11-25 26.267 391,999 -24,669 0.03% 10,296,727
2009-11-23 2009-11-19 25.011 416,668 +4,934 0.03% 10,421,124
2009-11-19 2009-11-17 26.997 411,734 -7,895 0.03% 11,115,531
2009-10-27 2009-10-22 25.051 419,629 +3,948 0.03% 10,512,190
2009-10-23 2009-10-21 25.572 415,681 +3,947 0.03% 10,629,830
2009-10-22 2009-10-20 26.305 411,734 +1,860 0.03% 10,830,680
2009-10-20 2009-10-16 26.875 409,874 -5,893 0.03% 11,015,413
2009-10-16 2009-10-14 27.893 415,767 -4,912 0.03% 11,597,038
2009-10-13 2009-10-09 26.916 420,679 -10,806 0.03% 11,322,929
2009-10-12 2009-10-08 25.735 431,485 -4,911 0.03% 11,104,251
2009-10-09 2009-10-07 24.310 436,396 -4,912 0.03% 10,608,686
2009-09-24 2009-09-22 24.147 441,308 -1,719 0.03% 10,656,215
2009-09-23 2009-09-21 24.147 443,027 +2,456 0.03% 10,697,724
2009-09-21 2009-09-17 24.025 440,571 +4,912 0.03% 10,584,599
2009-09-17 2009-09-15 23.170 435,659 +13,752 0.03% 10,094,050
2009-09-16 2009-09-14 23.658 421,907 +27,996 0.03% 9,981,581
2009-09-14 2009-09-10 24.147 393,911 +52,800 0.03% 9,511,725
2009-09-11 2009-09-09 23.047 341,111 +4,912 0.02% 7,861,739
2009-07-28 2009-07-24 26.509 336,199 +5,894 0.02% 8,912,179
2009-07-23 2009-07-21 26.224 330,305 -24,559 0.02% 8,661,787
2009-07-22 2009-07-20 24.880 354,864 +24,559 0.03% 8,828,962
2009-05-15 2009-05-13 22.600 330,305 +2,981 0.02% 7,464,860
2009-04-20 2009-04-16 19.518 327,324 -4,868 0.02% 6,388,741
2008-12-19 2008-12-17 17.053 332,192 +4,868 0.02% 5,664,755
2008-12-11 2008-12-09 15.738 327,324 -9,735 0.02% 5,151,343
2008-11-25 2008-11-21 12.841 337,059 +9,735 0.02% 4,328,125
2008-11-05 2008-11-03 14.690 327,324 +14,601 0.02% 4,808,368
2008-10-29 2008-10-27 10.704 312,723 -12,168 0.02% 3,347,429
2008-10-23 2008-10-21 17.165 324,891 +2,903 0.02% 5,576,738
2008-10-15 2008-10-13 19.362 321,988 -4,823 0.02% 6,234,459
2008-09-22 2008-09-18 18.533 326,811 -7,236 0.02% 6,056,844
2008-09-19 2008-09-17 18.761 334,047 -3,618 0.02% 6,267,125
2008-08-14 2008-08-12 22.762 337,665 -12,059 0.03% 7,686,004
2008-07-22 2008-07-18 22.223 349,724 +349,724 0.03% 7,771,994
2008-07-14 2008-07-10 21.145 0 -69,945
2008-07-08 2008-07-04 532.777 69,945 -279,779 0.01% 37,265,078
2008-07-07 2008-07-03 548.843 349,724 +335,735 0.03% 191,943,602
2008-06-12 2008-06-10 618.809 13,989 +193 0.03% 8,656,518
2008-05-28 2008-05-26 648.868 13,796 +2,894 0.03% 8,951,787
2008-05-27 2008-05-23 707.951 10,902 +2,895 0.02% 7,718,077
2008-05-21 2008-05-19 773.252 8,007 -2,509 0.01% 6,191,429
2008-05-20 2008-05-16 757.704 10,516 -1,206 0.02% 7,968,016
2008-05-15 2008-05-13 746.518 11,722 +69 0.02% 8,750,682
2008-05-13 2008-05-08 741.305 11,653 +7,385 0.02% 8,638,424
2008-03-25 2008-03-19 639.649 4,268 -2,877 0.01% 2,730,022
2008-02-22 2008-02-20 803.862 7,145 -480 0.01% 5,743,594
2008-01-22 2008-01-18 777.796 7,625 +480 0.01% 5,930,698
2008-01-15 2008-01-11 865.377 7,145 +719 0.01% 6,183,117
2008-01-11 2008-01-09 900.305 6,426 +959 0.01% 5,785,358
2007-12-13 2007-12-11 954.521 5,467 -959 0.01% 5,218,366
2007-12-04 2007-11-30 860.164 6,426 -959 0.01% 5,527,412
2007-11-22 2007-11-20 815.852 7,385 -1,151 0.01% 6,025,069
2007-11-21 2007-11-19 834.098 8,536 -2,158 0.02% 7,119,861
2007-11-20 2007-11-16 771.541 10,694 +959 0.02% 8,250,857
2007-11-16 2007-11-14 813.246 9,735 -384 0.02% 7,916,946
2007-11-14 2007-11-12 812.724 10,119 -527 0.02% 8,223,958
2007-11-13 2007-11-09 842.960 10,646 +911 0.02% 8,974,156
2007-10-26 2007-10-24 809.075 9,735 -863 0.02% 7,876,347
2007-10-24 2007-10-22 776.754 10,598 -5,947 0.02% 8,232,037
2007-10-17 2007-10-15 731.921 16,545 -48 0.03% 12,109,634
2007-10-10 2007-10-08 711.069 16,593 +624 0.03% 11,798,762
2007-10-03 2007-09-28 730.878 15,969 +575 0.03% 11,671,398
2007-09-27 2007-09-24 714.197 15,394 +576 0.03% 10,994,341
2007-09-19 2007-09-17 693.344 14,818 -288 0.03% 10,273,972
2007-09-06 2007-09-04 673.793 15,106 +52 0.03% 10,178,314
2007-08-30 2007-08-28 641.359 15,054 -621 0.03% 9,655,014
2007-08-27 2007-08-23 579.106 15,675 +287 0.03% 9,077,488
2007-08-23 2007-08-21 525.224 15,388 +4,779 0.03% 8,082,140
2007-08-14 2007-08-10 590.615 10,609 -956 0.02% 6,265,834
2007-08-02 2007-07-31 617.295 11,565 +6,213 0.02% 7,139,013
2007-07-31 2007-07-27 604.740 5,352 -4,779 0.01% 3,236,566
2007-07-25 2007-07-23 638.220 10,131 -191 0.02% 6,465,806
2007-07-23 2007-07-19 607.878 10,322 +191 0.02% 6,274,520
2007-07-18 2007-07-16 563.412 10,131 +430 0.02% 5,707,928
2007-07-16 2007-07-12 572.305 9,701 -287 0.02% 5,551,934
2007-07-13 2007-07-11 569.167 9,988 +191 0.02% 5,684,836
2007-07-11 2007-07-09 575.444 9,797 +4,779 0.02% 5,637,626
2007-07-04 2007-06-29 524.177 5,018 +1,147 0.01% 2,630,322
2007-07-03 2007-06-28 525.224 3,871 +1,243 0.01% 2,033,140
2007-06-26 2007-06-22 524.177 2,628 0.00% 1,377,538

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