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 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.790 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.830 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.970 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.030 0 +0
2025-03-27 2025-03-25 1.030 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.050 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.180 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.220 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.270 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.270 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.190 0 +0
2025-02-13 2025-02-11 1.190 0 +0
2025-02-12 2025-02-10 1.270 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.230 0 +0
2025-02-05 2025-02-03 1.210 0 +0
2025-02-04 2025-01-28 1.230 0 +0
2025-02-03 2025-01-24 1.220 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.170 0 +0
2025-01-23 2025-01-21 1.140 0 +0
2025-01-22 2025-01-20 1.130 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.080 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.090 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 1.100 0 +0
2024-12-30 2024-12-24 1.130 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.210 0 +0
2024-12-18 2024-12-16 1.240 0 +0
2024-12-17 2024-12-13 1.260 0 +0
2024-12-16 2024-12-12 1.260 0 +0
2024-12-13 2024-12-11 1.260 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.340 0 +0
2024-12-10 2024-12-06 1.330 0 +0
2024-12-09 2024-12-05 1.370 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.460 0 +0
2024-12-04 2024-12-02 1.480 0 +0
2024-12-03 2024-11-29 1.450 0 +0
2024-12-02 2024-11-28 1.400 0 +0
2024-11-29 2024-11-27 1.390 0 +0
2024-11-28 2024-11-26 1.360 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.300 0 +0
2024-11-25 2024-11-21 1.390 0 +0
2024-11-22 2024-11-20 1.440 0 +0
2024-11-21 2024-11-19 1.430 0 +0
2024-11-20 2024-11-18 1.410 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.530 0 +0
2024-11-14 2024-11-12 1.560 0 +0
2024-11-13 2024-11-11 1.580 0 +0
2024-11-12 2024-11-08 1.600 0 +0
2024-11-11 2024-11-07 1.570 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.650 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.660 0 +0
2024-10-31 2024-10-29 1.590 0 +0
2024-10-30 2024-10-28 1.710 0 +0
2024-10-29 2024-10-25 1.710 0 +0
2024-10-28 2024-10-24 1.430 0 +0
2024-10-25 2024-10-23 1.500 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.160 0 +0
2024-10-22 2024-10-18 1.140 0 +0
2024-10-21 2024-10-17 1.100 0 +0
2024-10-18 2024-10-16 1.110 0 +0
2024-10-17 2024-10-15 1.100 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.150 0 +0
2024-10-14 2024-10-09 1.170 0 +0
2024-10-10 2024-10-08 1.290 0 +0
2024-10-09 2024-10-07 1.620 0 +0
2024-10-08 2024-10-04 1.530 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 1.510 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.280 0 +0
2024-09-30 2024-09-26 1.140 0 +0
2024-09-27 2024-09-25 1.090 0 +0
2024-09-26 2024-09-24 1.100 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.030 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.010 0 +0
2024-09-19 2024-09-16 1.020 0 +0
2024-09-17 2024-09-13 1.050 0 +0
2024-09-16 2024-09-12 1.100 0 +0
2024-09-13 2024-09-11 1.090 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.140 0 +0
2024-09-10 2024-09-05 1.170 0 +0
2024-09-09 2024-09-04 1.170 0 +0
2024-09-05 2024-09-03 1.180 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.160 0 +0
2024-09-02 2024-08-29 1.130 0 +0
2024-08-30 2024-08-28 1.080 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.100 0 +0
2024-08-27 2024-08-23 1.090 0 +0
2024-08-26 2024-08-22 1.100 0 +0
2024-08-23 2024-08-21 1.110 0 +0
2024-08-22 2024-08-20 1.120 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.120 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.110 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.140 0 +0
2024-08-13 2024-08-09 1.140 0 +0
2024-08-12 2024-08-08 1.140 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.150 0 +0
2024-08-07 2024-08-05 1.030 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.100 0 +0
2024-08-02 2024-07-31 1.100 0 +0
2024-08-01 2024-07-30 1.050 0 +0
2024-07-31 2024-07-29 1.080 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.090 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.110 0 +0
2024-07-24 2024-07-22 1.140 0 +0
2024-07-23 2024-07-19 1.150 0 +0
2024-07-22 2024-07-18 1.180 0 +0
2024-07-19 2024-07-17 1.170 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.140 0 +0
2024-07-16 2024-07-12 1.140 0 +0
2024-07-15 2024-07-11 1.140 0 +0
2024-07-12 2024-07-10 1.090 0 +0
2024-07-11 2024-07-09 1.110 0 +0
2024-07-10 2024-07-08 1.070 0 +0
2024-07-09 2024-07-05 1.100 0 +0
2024-07-08 2024-07-04 1.110 0 +0
2024-07-05 2024-07-03 1.140 0 +0
2024-07-04 2024-07-02 1.110 0 +0
2024-07-03 2024-06-28 1.160 0 +0
2024-07-02 2024-06-27 1.170 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.210 0 +0
2024-06-26 2024-06-24 1.210 0 +0
2024-06-25 2024-06-21 1.250 0 +0
2024-06-24 2024-06-20 1.310 0 +0
2024-06-21 2024-06-19 1.340 0 +0
2024-06-20 2024-06-18 1.380 0 +0
2024-06-19 2024-06-17 1.320 0 +0
2024-06-18 2024-06-14 1.360 0 +0
2024-06-17 2024-06-13 1.370 0 +0
2024-06-14 2024-06-12 1.340 0 +0
2024-06-13 2024-06-11 1.360 0 +0
2024-06-12 2024-06-07 1.400 0 +0
2024-06-11 2024-06-06 1.420 0 +0
2024-06-07 2024-06-05 1.440 0 +0
2024-06-06 2024-06-04 1.440 0 +0
2024-06-05 2024-06-03 1.460 0 +0
2024-06-04 2024-05-31 1.460 0 +0
2024-06-03 2024-05-30 1.520 0 +0
2024-05-31 2024-05-29 1.490 0 +0
2024-05-30 2024-05-28 1.430 0 +0
2024-05-29 2024-05-27 1.410 0 +0
2024-05-28 2024-05-24 1.390 0 +0
2024-05-27 2024-05-23 1.450 0 +0
2024-05-24 2024-05-22 1.490 0 +0
2024-05-23 2024-05-21 1.330 0 +0
2024-05-22 2024-05-20 1.360 0 +0
2024-05-21 2024-05-17 1.360 0 +0
2024-05-20 2024-05-16 1.390 0 +0
2024-05-17 2024-05-14 1.420 0 +0
2024-05-16 2024-05-13 1.430 0 +0
2024-05-14 2024-05-10 1.320 0 +0
2024-05-13 2024-05-09 1.320 0 +0
2024-05-10 2024-05-08 1.250 0 +0
2024-05-09 2024-05-07 1.290 0 +0
2024-05-08 2024-05-06 1.260 0 +0
2024-05-07 2024-05-03 1.170 0 +0
2024-05-06 2024-05-02 1.160 0 +0
2024-05-03 2024-04-30 1.170 0 +0
2024-05-02 2024-04-29 1.190 0 +0
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.090 0 +0
2024-04-26 2024-04-24 1.090 0 +0
2024-04-25 2024-04-23 1.050 0 +0
2024-04-24 2024-04-22 1.070 0 +0
2024-04-23 2024-04-19 1.090 0 +0
2024-04-22 2024-04-18 1.110 0 +0
2024-04-19 2024-04-17 1.110 0 +0
2024-04-18 2024-04-16 1.100 0 +0
2024-04-17 2024-04-15 1.130 0 +0
2024-04-16 2024-04-12 1.160 0 +0
2024-04-15 2024-04-11 1.240 0 +0
2024-04-12 2024-04-10 1.260 0 +0
2024-04-11 2024-04-09 1.290 0 +0
2024-04-10 2024-04-08 1.220 0 +0
2024-04-09 2024-04-05 1.220 0 +0
2024-04-08 2024-04-03 1.230 0 +0
2024-04-05 2024-04-02 1.220 0 +0
2024-04-03 2024-03-28 1.280 0 +0
2024-04-02 2024-03-27 1.270 0 +0
2024-03-28 2024-03-26 1.320 0 +0
2024-03-27 2024-03-25 1.310 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.380 0 +0
2024-03-22 2024-03-20 1.420 0 +0
2024-03-21 2024-03-19 1.450 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.290 0 +0
2024-03-18 2024-03-14 1.270 0 +0
2024-03-15 2024-03-13 1.290 0 +0
2024-03-14 2024-03-12 1.290 0 +0
2024-03-13 2024-03-11 1.320 0 +0
2024-03-12 2024-03-08 1.220 0 +0
2024-03-11 2024-03-07 1.110 0 +0
2024-03-08 2024-03-06 1.090 0 +0
2024-03-07 2024-03-05 1.060 0 +0
2024-03-06 2024-03-04 1.110 0 +0
2024-03-05 2024-03-01 1.090 0 +0
2024-03-04 2024-02-29 1.090 0 +0
2024-03-01 2024-02-28 1.030 0 +0
2024-02-29 2024-02-27 1.080 0 +0
2024-02-28 2024-02-26 1.060 0 +0
2024-02-27 2024-02-23 1.060 0 +0
2024-02-26 2024-02-22 1.050 0 +0
2024-02-23 2024-02-21 1.050 0 +0
2024-02-22 2024-02-20 1.030 0 +0
2024-02-21 2024-02-19 1.020 0 +0
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2024-02-19 2024-02-15 0.960 0 +0
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2013-05-09 2013-05-07 1.815 0 +0
2013-05-08 2013-05-06 1.758 0 +0
2013-05-07 2013-05-03 1.815 0 +0
2013-05-06 2013-05-02 1.758 0 +0
2013-05-03 2013-04-30 1.781 0 +0
2013-05-02 2013-04-29 1.792 0 +0
2013-04-30 2013-04-26 1.781 0 +0
2013-04-29 2013-04-25 1.826 0 +0
2013-04-26 2013-04-24 1.826 0 +0
2013-04-25 2013-04-23 1.792 0 +0
2013-04-24 2013-04-22 1.826 0 +0
2013-04-23 2013-04-19 1.736 0 +0
2013-04-22 2013-04-18 1.668 0 +0
2013-04-19 2013-04-17 1.679 0 +0
2013-04-18 2013-04-16 1.713 0 +0
2013-04-17 2013-04-15 1.668 0 +0
2013-04-16 2013-04-12 1.736 0 +0
2013-04-15 2013-04-11 1.724 0 +0
2013-04-12 2013-04-10 1.826 0 +0
2013-04-11 2013-04-09 1.668 0 +0
2013-04-10 2013-04-08 1.588 0 +0
2013-04-09 2013-04-05 1.588 0 +0
2013-04-08 2013-04-03 1.724 0 +0
2013-04-05 2013-04-02 1.713 0 +0
2013-04-03 2013-03-28 1.792 0 +0
2013-04-02 2013-03-27 1.815 0 +0
2013-03-28 2013-03-26 1.815 0 +0
2013-03-27 2013-03-25 1.883 0 +0
2013-03-26 2013-03-22 2.008 0 +0
2013-03-25 2013-03-21 1.985 0 +0
2013-03-22 2013-03-20 1.985 0 +0
2013-03-21 2013-03-19 1.849 0 +0
2013-03-20 2013-03-18 1.872 0 +0
2013-03-19 2013-03-15 2.031 0 +0
2013-03-18 2013-03-14 2.110 0 +0
2013-03-15 2013-03-13 2.008 0 +0
2013-03-14 2013-03-12 2.167 0 +0
2013-03-13 2013-03-11 2.314 0 +0
2013-03-12 2013-03-08 2.405 0 +0
2013-03-11 2013-03-07 2.428 0 +0
2013-03-08 2013-03-06 2.450 0 +0
2013-03-07 2013-03-05 2.473 0 +0
2013-03-06 2013-03-04 2.326 0 +0
2013-03-05 2013-03-01 2.360 0 +0
2013-03-04 2013-02-28 2.348 0 +0
2013-03-01 2013-02-27 2.257 0 +0
2013-02-28 2013-02-26 2.201 0 +0
2013-02-27 2013-02-25 2.303 0 +0
2013-02-26 2013-02-22 2.291 0 +0
2013-02-25 2013-02-21 2.326 0 +0
2013-02-22 2013-02-20 2.337 0 +0
2013-02-21 2013-02-19 2.291 0 +0
2013-02-20 2013-02-18 2.405 0 +0
2013-02-19 2013-02-15 2.484 0 +0
2013-02-18 2013-02-14 2.473 0 +0
2013-02-15 2013-02-08 2.246 0 +0
2013-02-14 2013-02-07 2.201 0 +0
2013-02-08 2013-02-06 2.314 0 +0
2013-02-07 2013-02-05 2.360 0 +0
2013-02-06 2013-02-04 2.428 0 +0
2013-02-05 2013-02-01 2.394 0 +0
2013-02-04 2013-01-31 2.405 0 +0
2013-02-01 2013-01-30 2.439 0 +0
2013-01-31 2013-01-29 2.473 0 +0
2013-01-30 2013-01-28 2.405 0 +0
2013-01-29 2013-01-25 2.428 0 +0
2013-01-28 2013-01-24 2.620 0 +0
2013-01-25 2013-01-23 2.518 0 +0
2013-01-24 2013-01-22 2.394 0 +0
2013-01-23 2013-01-21 2.326 0 +0
2013-01-22 2013-01-18 2.348 0 +0
2013-01-21 2013-01-17 2.326 0 +0
2013-01-18 2013-01-16 2.405 0 +0
2013-01-17 2013-01-15 2.348 0 +0
2013-01-16 2013-01-14 2.303 0 +0
2013-01-15 2013-01-11 2.405 0 +0
2013-01-14 2013-01-10 2.360 0 +0
2013-01-11 2013-01-09 2.314 0 +0
2013-01-10 2013-01-08 2.133 0 +0
2013-01-09 2013-01-07 2.246 0 +0
2013-01-08 2013-01-04 2.087 0 +0
2013-01-07 2013-01-03 1.974 0 +0
2013-01-04 2013-01-02 1.849 0 +0
2013-01-03 2012-12-31 1.770 0 +0
2013-01-02 2012-12-27 1.804 0 +0
2012-12-28 2012-12-24 1.781 0 +0
2012-12-27 2012-12-20 1.872 0 +0
2012-12-21 2012-12-19 1.826 0 +0
2012-12-20 2012-12-18 1.690 0 +0
2012-12-19 2012-12-17 1.736 0 +0
2012-12-18 2012-12-14 1.679 0 +0
2012-12-17 2012-12-13 1.634 0 +0
2012-12-14 2012-12-12 1.690 0 +0
2012-12-13 2012-12-11 1.520 0 +0
2012-12-12 2012-12-10 1.531 0 +0
2012-12-11 2012-12-07 1.543 0 +0
2012-12-10 2012-12-06 1.475 0 +0
2012-12-07 2012-12-05 1.520 0 +0
2012-12-06 2012-12-04 1.441 0 +0
2012-12-05 2012-12-03 1.452 0 +0
2012-12-04 2012-11-30 1.463 0 +0
2012-12-03 2012-11-29 1.475 0 +0
2012-11-30 2012-11-28 1.441 0 +0
2012-11-29 2012-11-27 1.452 0 +0
2012-11-28 2012-11-26 1.475 0 +0
2012-11-27 2012-11-23 1.520 0 +0
2012-11-26 2012-11-22 1.475 0 -4,408,886
2012-11-23 2012-11-21 1.463 4,408,886 +105,783 0.03% 6,451,864
2012-11-21 2012-11-19 1.497 4,303,103 +26,445 0.03% 6,443,507
2012-11-14 2012-11-12 1.600 4,276,658 +52,892 0.03% 6,840,538
2012-11-13 2012-11-09 1.736 4,223,766 +26,445 0.03% 7,330,910
2012-11-09 2012-11-07 1.826 4,197,321 -105,782 0.03% 7,665,927
2012-11-07 2012-11-05 1.702 4,303,103 -26,446 0.03% 7,322,167
2012-11-01 2012-10-30 1.531 4,329,549 +881,522 0.03% 6,630,451
2012-10-29 2012-10-25 1.543 3,448,027 +54,655 0.03% 5,319,566
2012-10-26 2012-10-24 1.622 3,393,372 +52,891 0.02% 5,504,706
2012-10-25 2012-10-22 1.588 3,340,481 +77,574 0.02% 5,305,223
2012-10-24 2012-10-19 1.520 3,262,907 -26,446 0.02% 4,959,936
2012-10-19 2012-10-17 1.384 3,289,353 +51,129 0.02% 4,552,363
2012-09-13 2012-09-11 1.327 3,238,224 +881,522 0.02% 4,297,930
2012-08-14 2012-08-10 1.395 2,356,702 +13,223 0.02% 3,288,338
2012-08-10 2012-08-08 1.475 2,343,479 +13,223 0.02% 3,455,979
2012-08-01 2012-07-30 1.361 2,330,256 -44,076 0.02% 3,172,134
2012-07-11 2012-07-09 1.838 2,374,332 -1,763,045 0.02% 4,363,380
2012-06-21 2012-06-19 2.065 4,137,377 -176,305 0.03% 8,542,069
2012-06-05 2012-06-01 1.963 4,313,682 +352,609 0.03% 8,465,660
2012-05-30 2012-05-28 2.012 3,961,073 +119,703 0.03% 7,969,564
2012-05-22 2012-05-18 1.942 3,841,370 -46,164 0.03% 7,459,119
2012-05-08 2012-05-04 2.386 3,887,534 +8,549 0.03% 9,276,789
2012-04-10 2012-04-03 2.585 3,878,985 -85,488 0.03% 10,027,754
2012-04-02 2012-03-29 2.468 3,964,473 -25,647 0.03% 9,785,009
2012-03-23 2012-03-21 2.761 3,990,120 -170,976 0.03% 11,015,171
2012-03-22 2012-03-20 2.667 4,161,096 +170,976 0.03% 11,097,774
2012-03-20 2012-03-16 2.784 3,990,120 +88,908 0.03% 11,108,520
2012-03-15 2012-03-13 2.995 3,901,212 +119,684 0.03% 11,682,420
2012-03-14 2012-03-12 3.018 3,781,528 +119,683 0.03% 11,412,488
2012-03-13 2012-03-09 3.030 3,661,845 +181,236 0.03% 11,094,124
2012-03-07 2012-03-05 3.041 3,480,609 +136,781 0.03% 10,585,756
2012-03-02 2012-02-29 3.123 3,343,828 -205,172 0.03% 10,443,558
2012-02-28 2012-02-24 3.076 3,549,000 +85,488 0.03% 10,918,300
2012-02-24 2012-02-22 3.427 3,463,512 -128,232 0.03% 11,870,735
2012-02-16 2012-02-14 3.334 3,591,744 +85,488 0.03% 11,974,118
2012-02-15 2012-02-13 3.299 3,506,256 +128,233 0.03% 11,566,075
2012-02-14 2012-02-10 3.357 3,378,023 +170,976 0.03% 11,340,646
2012-02-09 2012-02-07 3.486 3,207,047 -64,116 0.02% 11,179,307
2012-02-03 2012-02-01 3.135 3,271,163 -8,549 0.02% 10,254,873
2012-01-17 2012-01-13 2.807 3,279,712 +47,019 0.02% 9,207,469
2011-12-29 2011-12-23 2.550 3,232,693 -8,549 0.02% 8,243,549
2011-12-19 2011-12-15 2.398 3,241,242 +8,549 0.02% 7,772,462
2011-12-01 2011-11-29 2.620 3,232,693 -8,549 0.02% 8,470,436
2011-11-28 2011-11-24 2.456 3,241,242 +8,549 0.02% 7,962,034
2011-11-15 2011-11-11 2.644 3,232,693 -17,098 0.02% 8,546,065
2011-11-04 2011-11-02 3.018 3,249,791 +170,977 0.02% 9,807,728
2011-11-01 2011-10-28 3.135 3,078,814 +170,976 0.02% 9,651,872
2011-10-31 2011-10-27 3.053 2,907,838 +76,940 0.02% 8,877,772
2011-10-10 2011-10-06 2.187 2,830,898 -68,391 0.02% 6,192,402
2011-09-30 2011-09-27 2.784 2,899,289 -17,098 0.02% 8,071,639
2011-09-28 2011-09-26 2.492 2,916,387 -34,195 0.02% 7,266,379
2011-09-23 2011-09-21 2.831 2,950,582 +854,883 0.02% 8,352,497
2011-09-20 2011-09-16 3.427 2,095,699 +17,098 0.02% 7,182,735
2011-09-07 2011-09-05 3.544 2,078,601 +12,122 0.02% 7,367,278
2011-09-05 2011-09-01 3.954 2,066,479 -51,293 0.02% 8,170,356
2011-08-25 2011-08-23 3.778 2,117,772 -8,549 0.02% 8,001,566
2011-08-24 2011-08-22 3.345 2,126,321 -34,195 0.02% 7,113,579
2011-08-22 2011-08-18 4.071 2,160,516 -58,132 0.02% 8,794,882
2011-08-18 2011-08-16 4.398 2,218,648 -25,647 0.02% 9,758,196
2011-08-16 2011-08-12 4.258 2,244,295 -56,422 0.02% 9,555,966
2011-08-12 2011-08-10 4.293 2,300,717 +11,969 0.02% 9,876,943
2011-08-11 2011-08-09 4.328 2,288,748 +111,134 0.02% 9,905,878
2011-08-10 2011-08-08 4.574 2,177,614 -658,260 0.02% 9,959,808
2011-08-09 2011-08-05 4.749 2,835,874 -6,582 0.02% 13,468,098
2011-08-03 2011-08-01 5.381 2,842,456 -14,533 0.02% 15,294,838
2011-07-28 2011-07-26 5.346 2,856,989 -8,549 0.02% 15,272,779
2011-07-26 2011-07-22 5.182 2,865,538 -43,599 0.02% 14,849,205
2011-07-19 2011-07-15 4.796 2,909,137 -12,823 0.02% 13,952,156
2011-07-12 2011-07-08 4.843 2,921,960 +10,258 0.02% 14,150,373
2011-07-08 2011-07-06 5.100 2,911,702 +42,744 0.02% 14,850,009
2011-07-07 2011-07-05 5.147 2,868,958 +826,672 0.02% 14,766,248
2011-06-22 2011-06-20 4.562 2,042,286 -34,195 0.02% 9,316,965
2011-06-21 2011-06-17 4.433 2,076,481 -42,744 0.02% 9,205,777
2011-06-17 2011-06-15 4.012 2,119,225 -25,647 0.02% 8,502,849
2011-06-16 2011-06-14 4.047 2,144,872 -51,293 0.02% 8,681,020
2011-06-15 2011-06-13 3.977 2,196,165 +51,293 0.02% 8,734,482
2011-06-14 2011-06-10 3.778 2,144,872 -147,040 0.02% 8,103,958
2011-06-13 2011-06-09 4.071 2,291,912 +17,098 0.02% 9,329,760
2011-06-08 2011-06-03 4.632 2,274,814 +24,792 0.02% 10,537,422
2011-06-07 2011-06-02 4.574 2,250,022 +17,097 0.02% 10,290,982
2011-06-03 2011-06-01 4.948 2,232,925 -8,548 0.02% 11,048,614
2011-06-02 2011-05-31 4.878 2,241,473 +34,195 0.02% 10,933,592
2011-06-01 2011-05-30 4.632 2,207,278 +8,549 0.02% 10,224,581
2011-05-31 2011-05-27 4.422 2,198,729 -146,185 0.02% 9,722,026
2011-05-27 2011-05-25 4.539 2,344,914 +21,714 0.02% 10,642,703
2011-05-25 2011-05-23 4.691 2,323,200 -72,665 0.02% 10,897,434
2011-05-24 2011-05-20 5.077 2,395,865 +51,293 0.02% 12,163,130
2011-05-23 2011-05-19 4.784 2,344,572 +14,533 0.02% 11,217,089
2011-05-20 2011-05-18 5.334 2,330,039 +105,150 0.02% 12,428,575
2011-05-19 2011-05-17 5.451 2,224,889 +45,309 0.02% 12,127,954
2011-05-18 2011-05-16 5.919 2,179,580 +62,407 0.02% 12,900,799
2011-05-17 2011-05-13 6.200 2,117,173 +25,646 0.02% 13,125,792
2011-05-16 2011-05-12 6.223 2,091,527 +123,103 0.02% 13,015,726
2011-05-13 2011-05-11 6.527 1,968,424 -515,323 0.01% 12,848,314
2011-05-12 2011-05-09 6.340 2,483,747 +25,646 0.02% 15,747,076
2011-05-09 2011-05-05 5.921 2,458,101 +41,946 0.02% 14,553,732
2011-05-06 2011-05-04 6.074 2,416,155 +33,848 0.02% 14,676,578
2011-05-05 2011-05-03 6.441 2,382,307 +144,697 0.02% 15,343,737
2011-05-04 2011-04-29 6.559 2,237,610 -321,549 0.02% 14,676,222
2011-04-29 2011-04-27 6.122 2,559,159 -17,601 0.02% 15,666,210
2011-04-28 2011-04-26 5.791 2,576,760 +25,386 0.02% 14,921,310
2011-04-18 2011-04-14 5.637 2,551,374 +84,618 0.02% 14,382,335
2011-04-04 2011-03-31 5.649 2,466,756 +42,309 0.02% 13,934,487
2011-03-23 2011-03-21 4.869 2,424,447 -24,539 0.02% 11,804,479
2011-03-22 2011-03-18 4.916 2,448,986 +186,159 0.02% 12,039,724
2011-03-17 2011-03-15 4.562 2,262,827 -135,389 0.02% 10,322,278
2011-03-16 2011-03-14 4.550 2,398,216 -16,923 0.02% 10,911,537
2011-03-15 2011-03-11 4.361 2,415,139 +50,771 0.02% 10,531,868
2011-03-14 2011-03-10 4.550 2,364,368 +16,923 0.02% 10,757,534
2011-03-09 2011-03-07 4.810 2,347,445 -33,847 0.02% 11,290,853
2011-03-08 2011-03-04 4.538 2,381,292 +8,462 0.02% 10,806,394
2011-03-04 2011-03-02 4.432 2,372,830 +33,847 0.02% 10,515,618
2011-03-03 2011-03-01 4.550 2,338,983 -169,236 0.02% 10,642,036
2011-03-02 2011-02-28 4.633 2,508,219 -16,924 0.02% 11,619,526
2011-02-28 2011-02-24 4.373 2,525,143 +8,462 0.02% 11,041,412
2011-02-25 2011-02-23 4.408 2,516,681 +16,924 0.02% 11,093,636
2011-02-24 2011-02-22 4.609 2,499,757 -16,924 0.02% 11,521,242
2011-02-18 2011-02-16 4.278 2,516,681 -169,236 0.02% 10,766,478
2011-02-17 2011-02-15 4.077 2,685,917 -338,472 0.02% 10,950,869
2011-02-10 2011-02-08 3.935 3,024,389 +16,923 0.02% 11,901,968
2011-02-09 2011-02-07 4.313 3,007,466 +8,462 0.02% 12,972,704
2011-02-07 2011-01-31 4.290 2,999,004 +33,847 0.02% 12,865,320
2011-01-27 2011-01-25 4.290 2,965,157 -423,090 0.02% 12,720,121
2011-01-13 2011-01-11 3.711 3,388,247 -93,926 0.03% 12,573,078
2011-01-04 2010-12-31 3.380 3,482,173 +296,163 0.03% 11,769,372
2010-12-21 2010-12-17 3.238 3,186,010 -139,620 0.02% 10,316,553
2010-12-20 2010-12-16 3.073 3,325,630 +148,928 0.03% 10,218,430
2010-12-14 2010-12-10 3.356 3,176,702 -2,538,542 0.02% 10,661,829
2010-12-13 2010-12-09 3.191 5,715,244 -1,692,361 0.04% 18,236,246
2010-12-08 2010-12-06 3.155 7,407,605 -169,236 0.06% 23,373,620
2010-11-15 2010-11-11 3.108 7,576,841 -84,618 0.06% 23,549,453
2010-11-11 2010-11-09 3.120 7,661,459 -84,618 0.06% 23,902,995
2010-11-03 2010-11-01 2.907 7,746,077 -28,770 0.06% 22,519,245
2010-10-27 2010-10-25 2.990 7,774,847 +33,847 0.06% 23,246,056
2010-10-26 2010-10-22 3.014 7,741,000 +169,236 0.06% 23,327,820
2010-10-21 2010-10-19 3.002 7,571,764 +16,924 0.06% 22,728,339
2010-10-18 2010-10-14 2.919 7,554,840 +84,618 0.06% 22,052,566
2010-10-06 2010-10-04 2.765 7,470,222 -169,237 0.06% 20,657,905
2010-10-05 2010-09-30 2.824 7,639,459 -44,847 0.06% 21,577,316
2010-10-04 2010-09-29 2.718 7,684,306 +253,854 0.06% 20,886,679
2010-09-16 2010-09-14 2.564 7,430,452 +338,472 0.06% 19,055,128
2010-09-13 2010-09-09 2.564 7,091,980 -863,104 0.05% 18,187,129
2010-09-10 2010-09-08 2.541 7,955,084 -888,490 0.06% 20,212,505
2010-09-08 2010-09-06 2.434 8,843,574 -846,180 0.07% 21,529,401
2010-08-31 2010-08-27 2.139 9,689,754 -110,004 0.07% 20,726,608
2010-08-27 2010-08-25 2.234 9,799,758 -423,090 0.07% 21,888,402
2010-08-24 2010-08-20 2.222 10,222,848 -423,090 0.08% 22,712,590
2010-08-13 2010-08-11 2.245 10,645,938 -423,091 0.08% 23,904,213
2010-08-12 2010-08-10 2.139 11,069,029 -423,090 0.08% 23,676,909
2010-08-05 2010-08-03 2.104 11,492,119 +59,233 0.09% 24,174,474
2010-07-29 2010-07-27 2.151 11,432,886 -423,091 0.09% 24,590,319
2010-07-23 2010-07-21 2.163 11,855,977 -5,077 0.09% 25,640,433
2010-07-22 2010-07-20 2.163 11,861,054 -846,180 0.09% 25,651,412
2010-07-19 2010-07-15 2.080 12,707,234 -1,269,271 0.10% 26,430,209
2010-06-17 2010-06-14 1.773 13,976,505 +82,079 0.11% 24,775,747
2010-05-27 2010-05-25 1.465 13,894,426 -16,924 0.11% 20,361,005
2010-05-25 2010-05-20 1.560 13,911,350 +968,171 0.11% 21,701,019
2010-04-23 2010-04-21 2.222 12,943,179 -42,309 0.10% 28,756,479
2010-04-01 2010-03-30 2.174 12,985,488 +42,309 0.10% 28,236,639
2010-03-23 2010-03-19 2.316 12,943,179 -118,466 0.10% 29,980,159
2010-03-22 2010-03-18 2.293 13,061,645 -829,257 0.10% 29,945,841
2010-03-18 2010-03-16 2.304 13,890,902 -42,309 0.11% 32,011,201
2010-03-05 2010-03-03 2.423 13,933,211 -270,809 0.11% 33,755,301
2010-02-25 2010-02-23 2.186 14,204,020 +499,247 0.11% 31,054,169
2010-02-09 2010-02-05 2.198 13,704,773 -42,309 0.10% 30,124,629
2010-02-01 2010-01-28 2.210 13,747,082 +436,629 0.11% 30,380,089
2010-01-29 2010-01-27 2.257 13,310,453 +7,294,109 0.10% 30,044,371
2010-01-20 2010-01-18 2.564 6,016,344 +42,309 0.05% 15,428,699
2010-01-07 2010-01-05 2.824 5,974,035 +423,090 0.05% 16,873,399
2009-12-11 2009-12-09 2.659 5,550,945 +423,090 0.05% 14,760,000
2009-12-10 2009-12-08 2.824 5,127,855 +169,236 0.05% 14,483,401
2009-12-09 2009-12-07 2.860 4,958,619 +846,181 0.05% 14,181,201
2009-12-08 2009-12-04 2.919 4,112,438 +16,924 0.04% 12,004,200
2009-12-07 2009-12-03 2.919 4,095,514 +846,180 0.04% 11,954,799
2009-12-04 2009-12-02 2.978 3,249,334 +169,236 0.03% 9,676,801
2009-12-02 2009-11-30 2.966 3,080,098 +1,709,285 0.03% 9,136,401
2009-11-26 2009-11-24 2.895 1,370,813 -67,694 0.01% 3,969,001
2009-11-23 2009-11-19 2.954 1,438,507 +820,795 0.01% 4,250,000
2009-11-13 2009-11-11 2.387 617,712 -338,472 0.01% 1,474,600
2009-11-12 2009-11-10 2.352 956,184 +338,472 0.01% 2,248,700
2009-10-28 2009-10-23 2.316 617,712 +8,462 0.01% 1,430,800
2009-09-24 2009-09-22 2.801 609,250 +33,847 0.01% 1,706,400
2009-09-15 2009-09-11 2.872 575,403 -84,618 0.01% 1,652,400
2009-09-14 2009-09-10 2.872 660,021 +38,924 0.01% 1,895,400
2009-09-11 2009-09-09 2.966 621,097 +25,386 0.01% 1,842,341
2009-09-03 2009-09-01 2.612 595,711 +25,385 0.01% 1,555,840
2009-08-26 2009-08-24 2.671 570,326 +8,462 0.01% 1,523,241
2009-08-19 2009-08-17 2.860 561,864 +42,309 0.01% 1,606,880
2009-08-13 2009-08-11 3.167 519,555 +28,770 0.00% 1,645,520
2009-08-11 2009-08-07 3.404 490,785 +28,770 0.00% 1,670,401
2009-07-27 2009-07-23 3.794 462,015 -5,077 0.05% 1,752,661
2009-06-25 2009-06-23 3.404 467,092 -16,923 0.05% 1,589,761
2009-05-25 2009-05-21 2.328 484,015 -8,462 0.06% 1,126,839
2009-05-19 2009-05-15 2.175 492,477 +5,394 0.06% 1,070,969
2009-04-07 2009-04-03 1.171 487,083 -83,692 0.06% 570,360
2009-04-03 2009-04-01 1.171 570,775 -83,691 0.07% 668,360
2009-04-01 2009-03-30 0.968 654,466 +167,383 0.08% 633,420
2009-03-20 2009-03-18 0.693 487,083 -1,674 0.06% 337,560
2008-09-23 2008-09-19 1.016 488,757 +8,369 0.06% 496,400
2008-09-22 2008-09-18 0.920 480,388 +4,185 0.06% 441,980
2008-07-30 2008-07-28 1.553 476,203 -31,803 0.06% 739,699
2008-07-24 2008-07-22 1.601 508,006 -45,193 0.06% 813,380
2008-04-24 2008-04-22 1.733 553,199 +8,369 0.07% 958,449
2008-03-18 2008-03-14 2.139 544,830 -5,859 0.07% 1,165,289
2008-01-24 2008-01-22 2.509 550,689 +8,369 0.07% 1,381,801
2008-01-10 2008-01-08 3.907 542,320 +87,876 0.07% 2,118,962
2008-01-07 2008-01-03 4.146 454,444 +125,537 0.06% 1,884,211
2008-01-03 2007-12-31 4.469 328,907 +6,696 0.04% 1,469,821
2007-12-18 2007-12-14 3.979 322,211 +8,369 0.04% 1,282,048
2007-12-07 2007-12-05 4.588 313,842 -3,348 0.04% 1,439,998
2007-12-03 2007-11-29 4.039 317,190 +8,369 0.04% 1,281,020
2007-11-19 2007-11-15 5.891 308,821 -837 0.04% 1,819,171
2007-11-16 2007-11-14 5.293 309,658 -6,695 0.04% 1,639,101
2007-11-15 2007-11-13 5.401 316,353 0.04% 1,708,559

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