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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.320 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.325 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.345 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.355 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.360 0 +0
2024-11-01 2024-10-30 0.360 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.315 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.355 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.355 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.248 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.246 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.242 0 +0
2024-09-17 2024-09-13 0.242 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.244 0 +0
2024-09-09 2024-09-04 0.249 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.249 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.245 0 +0
2024-08-19 2024-08-15 0.255 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.249 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.245 0 +0
2024-08-12 2024-08-08 0.245 0 +0
2024-08-09 2024-08-07 0.245 0 +0
2024-08-08 2024-08-06 0.244 0 +0
2024-08-07 2024-08-05 0.245 0 +0
2024-08-06 2024-08-02 0.245 0 +0
2024-08-05 2024-08-01 0.245 0 +0
2024-08-02 2024-07-31 0.245 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.243 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.247 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.249 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.255 0 +0
2024-07-19 2024-07-17 0.255 0 +0
2024-07-18 2024-07-16 0.246 0 +0
2024-07-17 2024-07-15 0.246 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.247 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.270 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.238 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.248 0 +0
2024-06-27 2024-06-25 0.245 0 +0
2024-06-26 2024-06-24 0.238 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.248 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.237 0 +0
2024-06-18 2024-06-14 0.236 0 +0
2024-06-17 2024-06-13 0.239 0 +0
2024-06-14 2024-06-12 0.238 0 +0
2024-06-13 2024-06-11 0.237 0 +0
2024-06-12 2024-06-07 0.238 0 +0
2024-06-11 2024-06-06 0.233 0 +0
2024-06-07 2024-06-05 0.234 0 +0
2024-06-06 2024-06-04 0.238 0 +0
2024-06-05 2024-06-03 0.234 0 +0
2024-06-04 2024-05-31 0.233 0 +0
2024-06-03 2024-05-30 0.235 0 +0
2024-05-31 2024-05-29 0.235 0 +0
2024-05-30 2024-05-28 0.241 0 +0
2024-05-29 2024-05-27 0.236 0 +0
2024-05-28 2024-05-24 0.237 0 +0
2024-05-27 2024-05-23 0.236 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.234 0 +0
2024-05-22 2024-05-20 0.237 0 +0
2024-05-21 2024-05-17 0.237 0 +0
2024-05-20 2024-05-16 0.238 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.245 0 +0
2024-05-14 2024-05-10 0.255 0 +0
2024-05-13 2024-05-09 0.245 0 +0
2024-05-10 2024-05-08 0.247 0 +0
2024-05-09 2024-05-07 0.248 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.236 0 +0
2024-05-06 2024-05-02 0.241 0 +0
2024-05-03 2024-04-30 0.242 0 +0
2024-05-02 2024-04-29 0.240 0 +0
2024-04-30 2024-04-26 0.246 0 +0
2024-04-29 2024-04-25 0.237 0 +0
2024-04-26 2024-04-24 0.238 0 +0
2024-04-25 2024-04-23 0.237 0 +0
2024-04-24 2024-04-22 0.246 0 +0
2024-04-23 2024-04-19 0.241 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.244 0 +0
2024-04-18 2024-04-16 0.239 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.250 0 +0
2024-04-15 2024-04-11 0.250 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.270 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.295 0 +0
2024-04-05 2024-04-02 0.295 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.370 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.360 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.370 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.385 0 +0
2024-03-05 2024-03-01 0.380 0 +0
2024-03-04 2024-02-29 0.385 0 +0
2024-03-01 2024-02-28 0.390 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.365 0 +0
2024-02-26 2024-02-22 0.365 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.365 0 +0
2024-02-21 2024-02-19 0.370 0 +0
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2011-06-28 2011-06-24 7.728 0 +0
2011-06-27 2011-06-23 7.638 0 +0
2011-06-24 2011-06-22 7.715 0 +0
2011-06-23 2011-06-21 7.612 0 +0
2011-06-22 2011-06-20 7.446 0 +0
2011-06-21 2011-06-17 7.484 0 +0
2011-06-20 2011-06-16 7.523 0 +0
2011-06-17 2011-06-15 7.535 0 +0
2011-06-16 2011-06-14 7.625 0 +0
2011-06-15 2011-06-13 7.702 0 +0
2011-06-14 2011-06-10 7.651 0 +0
2011-06-13 2011-06-09 7.843 0 +0
2011-06-10 2011-06-08 7.933 0 +0
2011-06-09 2011-06-07 8.074 0 +0
2011-06-08 2011-06-03 8.099 0 +0
2011-06-07 2011-06-02 8.215 0 +0
2011-06-03 2011-06-01 7.984 0 +0
2011-06-02 2011-05-31 8.138 0 +0
2011-06-01 2011-05-30 8.253 0 +0
2011-05-31 2011-05-27 8.151 0 +0
2011-05-30 2011-05-26 8.663 0 +0
2011-05-27 2011-05-25 8.458 0 +0
2011-05-26 2011-05-24 8.176 0 +0
2011-05-25 2011-05-23 8.279 0 +0
2011-05-24 2011-05-20 8.356 0 +0
2011-05-23 2011-05-19 8.497 0 +0
2011-05-20 2011-05-18 8.484 0 +0
2011-05-19 2011-05-17 8.368 0 +0
2011-05-18 2011-05-16 8.317 0 +0
2011-05-17 2011-05-13 8.484 0 +0
2011-05-16 2011-05-12 8.574 0 +0
2011-05-13 2011-05-11 8.766 0 +0
2011-05-12 2011-05-09 8.484 0 +0
2011-05-11 2011-05-06 8.394 0 +0
2011-05-09 2011-05-05 8.407 0 +0
2011-05-06 2011-05-04 8.522 0 +0
2011-05-05 2011-05-03 8.650 0 +0
2011-05-04 2011-04-29 8.689 0 +0
2011-05-03 2011-04-28 8.920 0 +0
2011-04-29 2011-04-27 8.907 0 +0
2011-04-28 2011-04-26 8.612 0 +0
2011-04-27 2011-04-21 8.612 0 +0
2011-04-26 2011-04-20 8.561 0 +0
2011-04-21 2011-04-19 8.445 0 +0
2011-04-20 2011-04-18 8.394 0 +0
2011-04-19 2011-04-15 8.253 0 +0
2011-04-18 2011-04-14 8.099 0 +0
2011-04-15 2011-04-13 8.087 0 +0
2011-04-14 2011-04-12 8.163 0 +0
2011-04-13 2011-04-11 8.266 0 +0
2011-04-12 2011-04-08 7.561 0 +0
2011-04-11 2011-04-07 7.364 0 +0
2011-04-08 2011-04-06 7.338 0 +0
2011-04-07 2011-04-04 7.286 0 +0
2011-04-06 2011-04-01 7.156 0 +0
2011-04-04 2011-03-31 7.078 0 +0
2011-04-01 2011-03-30 7.143 0 +0
2011-03-31 2011-03-29 7.000 0 +0
2011-03-30 2011-03-28 6.987 0 +0
2011-03-29 2011-03-25 7.013 0 +0
2011-03-28 2011-03-24 7.130 0 +0
2011-03-25 2011-03-23 7.234 0 +0
2011-03-24 2011-03-22 7.182 0 +0
2011-03-23 2011-03-21 7.130 0 +0
2011-03-22 2011-03-18 6.896 0 +0
2011-03-21 2011-03-17 7.026 0 +0
2011-03-18 2011-03-16 7.286 0 +0
2011-03-17 2011-03-15 7.286 0 +0
2011-03-16 2011-03-14 7.208 0 +0
2011-03-15 2011-03-11 7.416 0 +0
2011-03-14 2011-03-10 7.507 0 +0
2011-03-11 2011-03-09 7.520 0 +0
2011-03-10 2011-03-08 7.312 0 +0
2011-03-09 2011-03-07 7.338 0 +0
2011-03-08 2011-03-04 7.481 0 +0
2011-03-07 2011-03-03 7.286 0 +0
2011-03-04 2011-03-02 7.130 0 +0
2011-03-03 2011-03-01 7.208 0 +0
2011-03-02 2011-02-28 6.909 0 +0
2011-03-01 2011-02-25 7.026 0 +0
2011-02-28 2011-02-24 7.026 0 -126,049
2011-02-25 2011-02-23 7.455 126,049 -20,752 0.01% 939,719
2011-02-24 2011-02-22 7.559 146,801 -11,529 0.01% 1,109,709
2011-02-22 2011-02-18 7.806 158,330 -6,917 0.01% 1,236,000
2011-02-17 2011-02-15 7.663 165,247 -6,918 0.01% 1,266,347
2011-02-09 2011-02-07 7.937 172,165 +8,455 0.01% 1,366,402
2011-02-08 2011-02-02 8.067 163,710 +11,529 0.01% 1,320,598
2011-02-07 2011-01-31 7.793 152,181 +28,438 0.01% 1,186,018
2011-02-01 2011-01-28 7.950 123,743 +19,214 0.01% 983,707
2011-01-31 2011-01-27 8.067 104,529 +27,670 0.01% 843,203
2011-01-28 2011-01-26 8.314 76,859 +12,297 0.01% 638,998
2011-01-27 2011-01-25 8.340 64,562 +25,364 0.00% 538,442
2011-01-26 2011-01-24 8.197 39,198 +19,215 0.00% 321,298
2011-01-06 2011-01-04 8.652 19,983 -29,976 0.00% 172,897
2011-01-05 2011-01-03 8.366 49,959 -5,380 0.00% 417,954
2011-01-04 2010-12-31 8.327 55,339 -19,214 0.00% 460,803
2011-01-03 2010-12-29 8.353 74,553 -48,422 0.01% 622,736
2010-12-30 2010-12-28 8.223 122,975 -27,669 0.01% 1,011,202
2010-12-29 2010-12-24 8.249 150,644 -9,223 0.01% 1,242,639
2010-12-28 2010-12-22 8.158 159,867 -11,529 0.01% 1,304,158
2010-12-23 2010-12-21 8.145 171,396 -7,686 0.01% 1,395,979
2010-12-17 2010-12-15 8.587 179,082 +9,223 0.01% 1,537,800
2010-12-16 2010-12-14 8.535 169,859 +11,529 0.01% 1,449,761
2010-12-14 2010-12-10 8.418 158,330 +33,049 0.01% 1,332,820
2010-12-13 2010-12-09 8.769 125,281 +5,381 0.01% 1,098,624
2010-12-09 2010-12-07 8.899 119,900 +8,454 0.01% 1,067,036
2010-12-08 2010-12-06 8.964 111,446 +31,512 0.01% 999,051
2010-12-07 2010-12-03 8.977 79,934 +32,281 0.01% 717,603
2010-12-06 2010-12-02 9.095 47,653 +27,670 0.00% 433,382
2010-11-16 2010-11-12 9.825 19,983 +188 0.00% 196,331
2010-10-07 2010-10-05 9.759 19,795 -468,219 0.00% 193,184
2010-10-06 2010-10-04 10.377 488,014 +468,219 0.04% 5,063,903
2010-09-27 2010-09-22 9.733 19,795 +215 0.00% 192,664
2010-09-22 2010-09-20 9.838 19,580 -1,523 0.00% 192,628
2010-08-30 2010-08-26 8.827 21,103 -9,136 0.00% 186,269
2010-08-27 2010-08-25 8.761 30,239 -29,692 0.00% 264,923
2010-08-26 2010-08-24 8.919 59,931 -36,543 0.00% 534,500
2010-08-25 2010-08-23 8.853 96,474 -6,852 0.01% 854,075
2010-08-24 2010-08-20 8.945 103,326 +12,181 0.01% 924,236
2010-08-23 2010-08-19 8.866 91,145 -8,375 0.01% 808,095
2010-08-20 2010-08-18 8.748 99,520 -8,374 0.01% 870,584
2010-08-19 2010-08-17 8.827 107,894 -4,568 0.01% 952,341
2010-08-18 2010-08-16 8.892 112,462 -36,544 0.01% 1,000,047
2010-08-17 2010-08-13 8.498 149,006 -1,523 0.01% 1,266,293
2010-08-16 2010-08-12 8.446 150,529 +16,749 0.01% 1,271,327
2010-08-13 2010-08-11 8.525 133,780 +34,260 0.01% 1,140,412
2010-08-12 2010-08-10 8.669 99,520 +4,568 0.01% 862,741
2010-08-11 2010-08-09 8.905 94,952 +29,692 0.01% 845,590
2010-08-10 2010-08-06 8.971 65,260 +24,363 0.01% 585,455
2010-08-09 2010-08-05 9.037 40,897 +19,794 0.00% 369,578
2010-07-29 2010-07-27 9.116 21,103 -17,510 0.00% 192,367
2010-07-28 2010-07-26 9.194 38,613 -762 0.00% 355,024
2010-07-27 2010-07-23 9.076 39,375 -31,214 0.00% 357,375
2010-07-23 2010-07-21 9.208 70,589 -6,091 0.01% 649,952
2010-07-20 2010-07-16 9.273 76,680 -761 0.01% 711,071
2010-07-14 2010-07-12 8.932 77,441 +3,045 0.01% 691,681
2010-07-07 2010-07-05 9.063 74,396 +1,523 0.01% 674,256
2010-07-06 2010-07-02 9.260 72,873 -3,045 0.01% 674,810
2010-07-02 2010-06-29 9.024 75,918 -8,375 0.01% 685,058
2010-06-29 2010-06-25 9.352 84,293 -4,568 0.01% 788,311
2010-06-28 2010-06-24 9.299 88,861 +3,807 0.01% 826,362
2010-06-25 2010-06-23 9.431 85,054 +7,613 0.01% 802,131
2010-06-24 2010-06-22 9.654 77,441 +2,284 0.01% 747,626
2010-06-23 2010-06-21 9.523 75,157 -17,511 0.01% 715,704
2010-06-22 2010-06-18 9.168 92,668 -9,136 0.01% 849,594
2010-06-21 2010-06-17 8.827 101,804 -4,568 0.01% 898,587
2010-06-18 2010-06-15 8.525 106,372 +2,284 0.01% 906,772
2010-06-17 2010-06-14 8.525 104,088 -1,522 0.01% 887,302
2010-06-14 2010-06-10 8.380 105,610 +22,840 0.01% 885,017
2010-06-11 2010-06-09 8.419 82,770 +9,136 0.01% 696,878
2010-06-10 2010-06-08 8.406 73,634 -31,976 0.01% 618,991
2010-06-09 2010-06-07 8.144 105,610 -9,351 0.01% 860,048
2010-06-08 2010-06-04 8.551 114,961 -12,181 0.01% 983,009
2010-06-07 2010-06-03 8.406 127,142 -4,568 0.01% 1,068,797
2010-06-04 2010-06-02 8.406 131,710 +3,045 0.01% 1,107,197
2010-06-03 2010-06-01 8.459 128,665 +761 0.01% 1,088,359
2010-06-02 2010-05-31 8.433 127,904 +28,931 0.01% 1,078,562
2010-06-01 2010-05-28 8.209 98,973 +28,169 0.01% 812,499
2010-05-31 2010-05-27 8.275 70,804 +25,885 0.01% 585,901
2010-05-28 2010-05-26 7.776 44,919 +25,886 0.00% 349,283
2010-05-11 2010-05-07 8.446 19,033 -1,523 0.00% 160,748
2010-05-10 2010-05-06 8.525 20,556 -28,169 0.00% 175,230
2010-05-07 2010-05-05 8.577 48,725 +29,692 0.00% 417,918
2010-05-05 2010-05-03 8.722 19,033 -5,330 0.00% 165,997
2010-05-04 2010-04-30 8.735 24,363 -19,033 0.00% 212,803
2010-05-03 2010-04-29 8.564 43,396 -9,136 0.00% 371,641
2010-04-30 2010-04-28 8.748 52,532 -15,227 0.00% 459,541
2010-04-29 2010-04-27 9.024 67,759 -15,987 0.01% 611,434
2010-04-28 2010-04-26 9.011 83,746 +6,090 0.01% 754,595
2010-04-27 2010-04-23 8.958 77,656 -5,329 0.01% 695,641
2010-04-26 2010-04-22 8.932 82,985 +5,329 0.01% 741,198
2010-04-23 2010-04-21 8.958 77,656 +5,329 0.01% 695,641
2010-04-22 2010-04-20 9.063 72,327 -20,555 0.01% 655,504
2010-04-21 2010-04-19 8.879 92,882 +6,852 0.01% 824,716
2010-04-15 2010-04-13 9.076 86,030 +4,567 0.01% 780,826
2010-04-14 2010-04-12 9.457 81,463 +1,523 0.01% 770,405
2010-04-13 2010-04-09 9.523 79,940 -9,136 0.01% 761,252
2010-04-12 2010-04-08 9.588 89,076 +16,749 0.01% 854,102
2010-04-09 2010-04-07 9.629 72,327 -3,806 0.01% 696,439
2010-04-08 2010-04-01 9.881 76,133 +15,899 0.01% 752,299
2010-04-07 2010-03-31 9.935 60,234 +32,376 0.00% 598,395
2010-04-01 2010-03-30 10.067 27,858 +1,505 0.00% 280,456
2010-03-31 2010-03-29 10.027 26,353 +6,024 0.00% 264,254
2010-03-30 2010-03-26 9.828 20,329 -7,529 0.00% 199,799
2010-03-29 2010-03-25 9.470 27,858 -29,365 0.00% 263,806
2010-03-26 2010-03-24 9.616 57,223 +15,059 0.00% 550,242
2010-03-25 2010-03-23 9.895 42,164 +22,588 0.00% 417,199
2010-03-24 2010-03-22 9.602 19,576 -541 0.00% 187,978
2010-03-22 2010-03-18 9.536 20,117 +753 0.00% 191,837
2010-01-26 2010-01-22 9.403 19,364 -70,775 0.00% 182,085
2010-01-25 2010-01-21 9.510 90,139 +70,775 0.01% 857,177
2009-12-01 2009-11-27 9.679 19,364 +179 0.00% 187,421
2009-04-07 2009-04-03 4.781 19,185 +410 0.00% 91,714
2009-03-05 2009-03-03 3.342 18,775 -2,190 0.00% 62,751
2009-03-04 2009-03-02 3.383 20,965 +2,190 0.00% 70,932
2008-12-12 2008-12-10 4.890 18,775 +18,251 0.00% 91,812
2008-11-20 2008-11-18 5.197 524 +13 0.00% 2,723
2008-04-01 2008-03-28 12.500 511 -4,272 0.00% 6,388
2008-03-31 2008-03-27 12.388 4,783 -6,408 0.00% 59,251
2008-03-28 2008-03-26 12.163 11,191 -14,952 0.00% 136,116
2008-03-27 2008-03-25 11.854 26,143 -37,024 0.00% 309,900
2008-03-26 2008-03-20 11.882 63,167 -29,192 0.01% 750,557
2008-03-25 2008-03-19 11.657 92,359 -8,544 0.01% 1,076,665
2008-03-20 2008-03-18 10.576 100,903 +17,800 0.01% 1,067,142
2008-03-19 2008-03-17 11.587 83,103 +82,592 0.01% 962,928
2008-03-11 2008-03-07 13.273 511 -54,112 0.00% 6,782
2008-03-10 2008-03-06 13.568 54,623 +2,136 0.00% 741,098
2008-03-07 2008-03-05 13.174 52,487 -2,848 0.00% 691,477
2008-03-06 2008-03-04 13.778 55,335 -14,240 0.00% 762,416
2008-03-05 2008-03-03 14.045 69,575 +1,424 0.01% 977,184
2008-03-04 2008-02-29 14.382 68,151 -712 0.01% 980,156
2008-03-03 2008-02-28 14.691 68,863 -2,848 0.01% 1,011,674
2008-02-29 2008-02-27 14.663 71,711 -2,136 0.01% 1,051,500
2008-02-28 2008-02-26 14.045 73,847 -9,968 0.01% 1,037,184
2008-02-27 2008-02-25 13.596 83,815 -1,424 0.01% 1,139,515
2008-02-26 2008-02-22 13.905 85,239 -16,375 0.01% 1,185,214
2008-02-25 2008-02-21 13.877 101,614 -4,272 0.01% 1,410,047
2008-02-22 2008-02-20 13.778 105,886 -13,528 0.01% 1,458,917
2008-02-21 2008-02-19 13.273 119,414 -3,560 0.01% 1,584,930
2008-02-20 2008-02-18 13.062 122,974 -13,528 0.01% 1,606,273
2008-02-19 2008-02-15 13.315 136,502 -5,696 0.01% 1,817,483
2008-02-18 2008-02-14 13.062 142,198 -2,848 0.01% 1,857,375
2008-02-15 2008-02-13 12.823 145,046 -712 0.01% 1,859,943
2008-02-14 2008-02-12 13.230 145,758 -4,272 0.01% 1,928,441
2008-02-13 2008-02-11 13.483 150,030 +1,424 0.01% 2,022,891
2008-02-12 2008-02-06 13.357 148,606 -99,679 0.01% 1,984,906
2008-02-11 2008-02-04 13.090 248,285 +101,103 0.02% 3,250,046
2008-02-05 2008-02-01 13.483 147,182 -6,408 0.01% 1,984,490
2008-02-01 2008-01-30 13.062 153,590 -712 0.01% 2,006,176
2008-01-30 2008-01-28 12.641 154,302 +39,160 0.01% 1,950,460
2008-01-29 2008-01-25 12.992 115,142 +114,631 0.01% 1,495,886
2007-10-22 2007-10-17 11.489 511 -3,560 0.00% 5,871
2007-08-14 2007-08-10 7.879 4,071 -301,174 0.00% 32,077
2007-08-13 2007-08-09 7.865 305,245 +301,174 0.03% 2,400,820
2007-08-03 2007-08-01 8.483 4,071 -3,560 0.00% 34,535
2007-08-01 2007-07-30 8.539 7,631 +3,168 0.00% 65,164
2007-07-18 2007-07-16 8.343 4,463 -284 0.00% 37,234
2007-07-17 2007-07-13 8.511 4,747 -91,276 0.00% 40,403
2007-07-16 2007-07-12 8.357 96,023 0.01% 802,445

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