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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.067 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.069 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.069 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.069 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.077 0 +0
2025-03-04 2025-02-28 0.074 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.082 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.081 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.082 0 +0
2025-01-23 2025-01-21 0.083 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.082 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.082 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.091 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.096 0 +0
2024-12-23 2024-12-19 0.096 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.107 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.114 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.117 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.125 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.137 0 +0
2024-11-07 2024-11-05 0.143 0 +0
2024-11-06 2024-11-04 0.137 0 +0
2024-11-05 2024-11-01 0.135 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.142 0 +0
2024-10-31 2024-10-29 0.142 0 +0
2024-10-30 2024-10-28 0.146 0 +0
2024-10-29 2024-10-25 0.146 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.110 0 +0
2024-10-23 2024-10-21 0.110 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.104 0 +0
2024-10-18 2024-10-16 0.109 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.113 0 +0
2024-10-10 2024-10-08 0.130 0 +0
2024-10-09 2024-10-07 0.155 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.108 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.096 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.078 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.073 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.077 0 +0
2024-09-10 2024-09-05 0.087 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.091 0 +0
2024-09-04 2024-09-02 0.099 0 +0
2024-09-03 2024-08-30 0.099 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.103 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.115 0 +0
2024-08-20 2024-08-16 0.115 0 +0
2024-08-19 2024-08-15 0.115 0 +0
2024-08-16 2024-08-14 0.116 0 +0
2024-08-15 2024-08-13 0.117 0 +0
2024-08-14 2024-08-12 0.117 0 +0
2024-08-13 2024-08-09 0.117 0 +0
2024-08-12 2024-08-08 0.117 0 +0
2024-08-09 2024-08-07 0.117 0 +0
2024-08-08 2024-08-06 0.114 0 +0
2024-08-07 2024-08-05 0.114 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.116 0 +0
2024-08-02 2024-07-31 0.118 0 +0
2024-08-01 2024-07-30 0.117 0 +0
2024-07-31 2024-07-29 0.117 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.116 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.120 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.116 0 +0
2024-07-19 2024-07-17 0.117 0 +0
2024-07-18 2024-07-16 0.117 0 +0
2024-07-17 2024-07-15 0.119 0 +0
2024-07-16 2024-07-12 0.121 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.115 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.119 0 +0
2024-07-08 2024-07-04 0.121 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.118 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.124 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.130 0 +0
2024-06-25 2024-06-21 0.130 0 +0
2024-06-24 2024-06-20 0.131 0 +0
2024-06-21 2024-06-19 0.137 0 +0
2024-06-20 2024-06-18 0.138 0 +0
2024-06-19 2024-06-17 0.141 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.141 0 +0
2024-06-14 2024-06-12 0.140 0 +0
2024-06-13 2024-06-11 0.140 0 +0
2024-06-12 2024-06-07 0.143 0 +0
2024-06-11 2024-06-06 0.141 0 +0
2024-06-07 2024-06-05 0.137 0 +0
2024-06-06 2024-06-04 0.148 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.153 0 +0
2024-06-03 2024-05-30 0.153 0 +0
2024-05-31 2024-05-29 0.152 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.154 0 +0
2024-05-28 2024-05-24 0.154 0 +0
2024-05-27 2024-05-23 0.160 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.155 0 +0
2024-05-22 2024-05-20 0.155 0 +0
2024-05-21 2024-05-17 0.154 0 +0
2024-05-20 2024-05-16 0.155 0 +0
2024-05-17 2024-05-14 0.153 0 +0
2024-05-16 2024-05-13 0.144 0 +0
2024-05-14 2024-05-10 0.143 0 +0
2024-05-13 2024-05-09 0.139 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.140 0 +0
2024-05-08 2024-05-06 0.138 0 +0
2024-05-07 2024-05-03 0.136 0 +0
2024-05-06 2024-05-02 0.129 0 +0
2024-05-03 2024-04-30 0.128 0 +0
2024-05-02 2024-04-29 0.125 0 +0
2024-04-30 2024-04-26 0.124 0 +0
2024-04-29 2024-04-25 0.122 0 +0
2024-04-26 2024-04-24 0.122 0 +0
2024-04-25 2024-04-23 0.124 0 +0
2024-04-24 2024-04-22 0.123 0 +0
2024-04-23 2024-04-19 0.127 0 +0
2024-04-22 2024-04-18 0.130 0 +0
2024-04-19 2024-04-17 0.129 0 +0
2024-04-18 2024-04-16 0.134 0 +0
2024-04-17 2024-04-15 0.141 0 +0
2024-04-16 2024-04-12 0.143 0 +0
2024-04-15 2024-04-11 0.144 0 +0
2024-04-12 2024-04-10 0.146 0 +0
2024-04-11 2024-04-09 0.143 0 +0
2024-04-10 2024-04-08 0.143 0 +0
2024-04-09 2024-04-05 0.142 0 +0
2024-04-08 2024-04-03 0.145 0 +0
2024-04-05 2024-04-02 0.150 0 +0
2024-04-03 2024-03-28 0.158 0 +0
2024-04-02 2024-03-27 0.170 0 +0
2024-03-28 2024-03-26 0.172 0 +0
2024-03-27 2024-03-25 0.169 0 +0
2024-03-26 2024-03-22 0.174 0 +0
2024-03-25 2024-03-21 0.174 0 +0
2024-03-22 2024-03-20 0.175 0 +0
2024-03-21 2024-03-19 0.175 0 +0
2024-03-20 2024-03-18 0.180 0 +0
2024-03-19 2024-03-15 0.169 0 +0
2024-03-18 2024-03-14 0.174 0 +0
2024-03-15 2024-03-13 0.178 0 +0
2024-03-14 2024-03-12 0.185 0 +0
2024-03-13 2024-03-11 0.178 0 +0
2024-03-12 2024-03-08 0.159 0 +0
2024-03-11 2024-03-07 0.155 0 +0
2024-03-08 2024-03-06 0.158 0 +0
2024-03-07 2024-03-05 0.166 0 +0
2024-03-06 2024-03-04 0.157 0 +0
2024-03-05 2024-03-01 0.153 0 +0
2024-03-04 2024-02-29 0.159 0 +0
2024-03-01 2024-02-28 0.152 0 +0
2024-02-29 2024-02-27 0.152 0 +0
2024-02-28 2024-02-26 0.152 0 +0
2024-02-27 2024-02-23 0.156 0 +0
2024-02-26 2024-02-22 0.149 0 +0
2024-02-23 2024-02-21 0.148 0 +0
2024-02-22 2024-02-20 0.146 0 +0
2024-02-21 2024-02-19 0.147 0 +0
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2013-04-18 2013-04-16 0.464 0 +0
2013-04-17 2013-04-15 0.445 0 +0
2013-04-16 2013-04-12 0.458 0 +0
2013-04-15 2013-04-11 0.458 0 +0
2013-04-12 2013-04-10 0.483 0 +0
2013-04-11 2013-04-09 0.445 0 +0
2013-04-10 2013-04-08 0.433 0 +0
2013-04-09 2013-04-05 0.433 0 +0
2013-04-08 2013-04-03 0.477 0 +0
2013-04-05 2013-04-02 0.483 0 +0
2013-04-03 2013-03-28 0.514 0 +0
2013-04-02 2013-03-27 0.521 0 +0
2013-03-28 2013-03-26 0.521 0 +0
2013-03-27 2013-03-25 0.558 0 +0
2013-03-26 2013-03-22 0.571 0 +0
2013-03-25 2013-03-21 0.558 0 +0
2013-03-22 2013-03-20 0.558 0 +0
2013-03-21 2013-03-19 0.539 0 +0
2013-03-20 2013-03-18 0.546 0 +0
2013-03-19 2013-03-15 0.583 0 +0
2013-03-18 2013-03-14 0.590 0 +0
2013-03-15 2013-03-13 0.583 0 +0
2013-03-14 2013-03-12 0.602 0 +0
2013-03-13 2013-03-11 0.640 0 +0
2013-03-12 2013-03-08 0.608 0 +0
2013-03-11 2013-03-07 0.627 0 +0
2013-03-08 2013-03-06 0.640 0 +0
2013-03-07 2013-03-05 0.640 0 +0
2013-03-06 2013-03-04 0.615 0 +0
2013-03-05 2013-03-01 0.615 0 +0
2013-03-04 2013-02-28 0.602 0 +0
2013-03-01 2013-02-27 0.583 0 +0
2013-02-28 2013-02-26 0.571 0 +0
2013-02-27 2013-02-25 0.583 0 +0
2013-02-26 2013-02-22 0.596 0 +0
2013-02-25 2013-02-21 0.583 0 +0
2013-02-22 2013-02-20 0.608 0 +0
2013-02-21 2013-02-19 0.596 0 +0
2013-02-20 2013-02-18 0.615 0 +0
2013-02-19 2013-02-15 0.621 0 +0
2013-02-18 2013-02-14 0.602 0 +0
2013-02-15 2013-02-08 0.583 0 +0
2013-02-14 2013-02-07 0.583 0 +0
2013-02-08 2013-02-06 0.602 0 +0
2013-02-07 2013-02-05 0.596 0 +0
2013-02-06 2013-02-04 0.608 0 +0
2013-02-05 2013-02-01 0.615 0 +0
2013-02-04 2013-01-31 0.596 0 +0
2013-02-01 2013-01-30 0.608 0 +0
2013-01-31 2013-01-29 0.608 0 +0
2013-01-30 2013-01-28 0.596 0 +0
2013-01-29 2013-01-25 0.615 0 +0
2013-01-28 2013-01-24 0.640 0 +0
2013-01-25 2013-01-23 0.640 0 +0
2013-01-24 2013-01-22 0.652 0 +0
2013-01-23 2013-01-21 0.602 0 +0
2013-01-22 2013-01-18 0.640 0 +0
2013-01-21 2013-01-17 0.652 0 +0
2013-01-18 2013-01-16 0.665 0 +0
2013-01-17 2013-01-15 0.728 0 -8,857
2012-12-14 2012-12-12 0.546 8,857 +8,857 0.00% 4,834
2012-11-26 2012-11-22 0.502 0 -422,464
2012-11-19 2012-11-15 0.512 422,464 +3,130 0.02% 216,252
2012-05-30 2012-05-28 0.657 419,334 -158,240 0.02% 275,600
2012-02-28 2012-02-24 1.289 577,574 +79,120 0.03% 744,600
2012-02-21 2012-02-17 1.213 498,454 -43,516 0.03% 604,800
2011-06-23 2011-06-21 2.138 541,970 +13,227 0.03% 1,158,524
2011-05-09 2011-05-05 3.083 528,743 -231,567 0.04% 1,630,299
2011-04-29 2011-04-27 3.070 760,310 -385,944 0.05% 2,334,451
2011-04-15 2011-04-13 2.967 1,146,254 -156,693 0.08% 3,400,651
2011-04-08 2011-04-06 3.070 1,302,947 +192,972 0.09% 4,000,560
2011-04-04 2011-03-31 2.734 1,109,975 +416,820 0.08% 3,034,180
2011-04-01 2011-03-30 2.811 693,155 -38,595 0.05% 1,948,659
2011-03-31 2011-03-29 2.591 731,750 -77,189 0.05% 1,896,000
2011-03-25 2011-03-23 2.345 808,939 +156,694 0.06% 1,896,881
2011-03-17 2011-03-15 2.228 652,245 +30,875 0.05% 1,453,399
2011-03-10 2011-03-08 2.319 621,370 -38,594 0.04% 1,440,950
2011-03-02 2011-02-28 2.228 659,964 +13,894 0.05% 1,470,599
2011-03-01 2011-02-25 2.202 646,070 +24,700 0.05% 1,422,899
2011-02-23 2011-02-21 2.293 621,370 +38,595 0.04% 1,424,850
2011-01-24 2011-01-20 2.202 582,775 +38,594 0.04% 1,283,499
2010-12-08 2010-12-06 2.423 544,181 +38,594 0.04% 1,318,350
2010-12-02 2010-11-30 2.241 505,587 -118,870 0.04% 1,133,151
2010-11-15 2010-11-11 2.565 624,457 +38,594 0.04% 1,601,819
2010-11-09 2010-11-05 2.371 585,863 +38,594 0.04% 1,388,970
2010-11-08 2010-11-04 2.332 547,269 -77,188 0.04% 1,276,201
2010-11-02 2010-10-29 2.306 624,457 -77,189 0.04% 1,440,019
2010-10-28 2010-10-26 2.397 701,646 -308,755 0.05% 1,681,649
2010-10-18 2010-10-14 2.358 1,010,401 +77,188 0.07% 2,382,379
2010-10-11 2010-10-07 2.306 933,213 -111,233 0.07% 2,152,021
2010-08-20 2010-08-18 2.267 1,044,446 -77,188 0.07% 2,367,935
2010-06-17 2010-06-14 1.749 1,121,634 +234,654 0.08% 1,961,691
2010-04-19 2010-04-15 2.306 886,980 +225,391 0.06% 2,045,406
2010-04-16 2010-04-14 2.293 661,589 +83,364 0.05% 1,517,076
2010-03-15 2010-03-11 2.384 578,225 +38,594 0.04% 1,378,353
2010-03-09 2010-03-05 2.423 539,631 +38,595 0.04% 1,307,327
2009-12-10 2009-12-08 3.032 501,036 +23,156 0.04% 1,518,905
2009-11-20 2009-11-18 2.876 477,880 +69,470 0.04% 1,374,414
2009-10-22 2009-10-20 2.539 408,410 -38,594 0.03% 1,037,046
2009-10-21 2009-10-19 2.578 447,004 +3,859 0.03% 1,152,418
2009-08-31 2009-08-27 3.213 443,145 -30,875 0.03% 1,423,781
2009-08-28 2009-08-26 3.252 474,020 +30,875 0.04% 1,541,403
2009-07-27 2009-07-23 3.705 443,145 +42,454 0.03% 1,641,941
2009-07-24 2009-07-22 3.692 400,691 +231,566 0.03% 1,479,450
2009-07-22 2009-07-20 3.511 169,125 +82 0.01% 593,776
2009-06-10 2009-06-08 4.107 169,043 +38,594 0.01% 694,228
2009-06-04 2009-06-02 4.141 130,449 +684 0.01% 540,254
2009-03-30 2009-03-26 1.784 129,765 -38,392 0.01% 231,531
2009-03-20 2009-03-18 1.628 168,157 +38,392 0.01% 273,751
2009-03-11 2009-03-09 1.485 129,765 +76,784 0.01% 192,661
2008-11-07 2008-11-05 3.269 52,981 -76,784 0.00% 173,191
2008-10-10 2008-10-08 2.878 129,765 +61,427 0.01% 373,491
2008-10-03 2008-09-30 3.282 68,338 +15,357 0.01% 224,281
2008-07-17 2008-07-15 5.730 52,981 -7,678 0.00% 303,601
2008-07-09 2008-07-07 5.782 60,659 -11,518 0.00% 350,759
2008-07-07 2008-07-03 5.353 72,177 +14,589 0.01% 386,341
2008-07-04 2008-07-02 5.340 57,588 -383,919 0.00% 307,501
2008-07-02 2008-06-27 6.329 441,507 -11,517 0.03% 2,794,501
2008-06-26 2008-06-24 6.733 453,024 -92,141 0.03% 3,050,297
2008-06-25 2008-06-23 6.356 545,165 +38,392 0.04% 3,464,800
2008-06-24 2008-06-20 6.121 506,773 -30,714 0.04% 3,102,000
2008-06-23 2008-06-19 6.043 537,487 -92,140 0.04% 3,248,002
2008-06-17 2008-06-13 5.001 629,627 +153,567 0.05% 3,148,799
2008-06-16 2008-06-12 5.405 476,060 -7,678 0.04% 2,573,002
2008-06-12 2008-06-10 5.483 483,738 +15,357 0.04% 2,652,300
2008-06-06 2008-06-04 5.874 468,381 +69,105 0.04% 2,751,099
2008-06-05 2008-06-03 6.303 399,276 +76,784 0.03% 2,516,802
2008-05-30 2008-05-28 6.642 322,492 +38,392 0.02% 2,142,000
2008-05-28 2008-05-26 7.410 284,100 +38,392 0.02% 2,105,300
2008-05-27 2008-05-23 7.801 245,708 -522,130 0.02% 1,916,799
2008-05-26 2008-05-22 7.983 767,838 -38,392 0.06% 6,130,000
2008-05-23 2008-05-21 7.567 806,230 +38,392 0.06% 6,100,501
2008-05-22 2008-05-20 7.918 767,838 +7,678 0.06% 6,080,000
2008-05-21 2008-05-19 8.622 760,160 -383,919 0.06% 6,553,803
2008-05-20 2008-05-16 8.596 1,144,079 -1,574,067 0.09% 9,834,003
2008-05-19 2008-05-15 8.049 2,718,146 -1,256,183 0.21% 21,877,196
2008-05-16 2008-05-14 7.500 3,974,329 -913,728 0.31% 29,806,491
2008-05-15 2008-05-13 8.066 4,888,057 -1,090,299 0.38% 39,424,747
2008-05-14 2008-05-09 6.566 5,978,356 -7,600 0.47% 39,251,341
2008-05-08 2008-05-06 5.868 5,985,956 -372,412 0.47% 35,126,959
2008-05-06 2008-05-02 5.066 6,358,368 -190,007 0.49% 32,209,098
2008-04-25 2008-04-23 3.895 6,548,375 -9,267,743 0.51% 25,503,362
2008-04-11 2008-04-09 3.881 15,816,118 +554,818 1.23% 61,389,499
2008-04-10 2008-04-08 3.947 15,261,300 -209,007 1.19% 60,240,000
2008-04-09 2008-04-07 4.000 15,470,307 +12,161 1.20% 61,879,200
2008-04-07 2008-04-02 3.881 15,458,146 +27,360 1.20% 60,000,048
2008-04-03 2008-04-01 3.960 15,430,786 -22,800 1.20% 61,112,032
2008-04-02 2008-03-31 3.855 15,453,586 1.20% 59,575,689

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