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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.450 0 +0
2025-09-30 2025-09-26 2.360 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.190 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.210 0 +0
2025-09-22 2025-09-18 2.160 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.320 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.220 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.330 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.440 0 +0
2025-09-02 2025-08-29 2.270 0 +0
2025-09-01 2025-08-28 2.240 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.360 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.290 0 +0
2025-08-22 2025-08-20 2.280 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.890 0 +0
2025-08-11 2025-08-07 1.790 0 +0
2025-08-08 2025-08-06 1.730 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.740 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.780 0 +0
2025-07-29 2025-07-25 1.800 0 +0
2025-07-28 2025-07-24 1.933 0 +0
2025-07-25 2025-07-23 1.882 0 +0
2025-07-24 2025-07-22 1.923 0 +0
2025-07-23 2025-07-21 1.882 0 +0
2025-07-22 2025-07-18 1.820 0 +0
2025-07-21 2025-07-17 1.809 0 +0
2025-07-18 2025-07-16 1.809 0 +0
2025-07-17 2025-07-15 1.789 0 +0
2025-07-16 2025-07-14 1.799 0 +0
2025-07-15 2025-07-11 1.768 0 +0
2025-07-14 2025-07-10 1.768 0 +0
2025-07-11 2025-07-09 1.727 0 +0
2025-07-10 2025-07-08 1.716 0 +0
2025-07-09 2025-07-07 1.685 0 +0
2025-07-08 2025-07-04 1.706 0 +0
2025-07-07 2025-07-03 1.737 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.675 0 +0
2025-07-02 2025-06-27 1.654 0 +0
2025-06-30 2025-06-26 1.654 0 +0
2025-06-27 2025-06-25 1.654 0 +0
2025-06-26 2025-06-24 1.623 0 +0
2025-06-25 2025-06-23 1.603 0 +0
2025-06-24 2025-06-20 1.572 0 +0
2025-06-23 2025-06-19 1.572 0 +0
2025-06-20 2025-06-18 1.613 0 +0
2025-06-19 2025-06-17 1.634 0 +0
2025-06-18 2025-06-16 1.634 0 +0
2025-06-17 2025-06-13 1.634 0 +0
2025-06-16 2025-06-12 1.644 0 +0
2025-06-13 2025-06-11 1.644 0 +0
2025-06-12 2025-06-10 1.613 0 +0
2025-06-11 2025-06-09 1.623 0 +0
2025-06-10 2025-06-06 1.603 0 +0
2025-06-09 2025-06-05 1.592 0 +0
2025-06-06 2025-06-04 1.582 0 +0
2025-06-05 2025-06-03 1.572 0 +0
2025-06-04 2025-06-02 1.541 0 +0
2025-06-03 2025-05-30 1.582 0 +0
2025-06-02 2025-05-29 1.592 0 +0
2025-05-30 2025-05-28 1.572 0 +0
2025-05-29 2025-05-27 1.572 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.561 0 +0
2025-05-26 2025-05-22 1.561 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.582 0 +0
2025-05-21 2025-05-19 1.572 0 +0
2025-05-20 2025-05-16 1.582 0 +0
2025-05-19 2025-05-15 1.592 0 +0
2025-05-16 2025-05-14 1.592 0 +0
2025-05-15 2025-05-13 1.572 0 +0
2025-05-14 2025-05-12 1.572 0 +0
2025-05-13 2025-05-09 1.541 0 +0
2025-05-12 2025-05-08 1.541 0 +0
2025-05-09 2025-05-07 1.551 0 +0
2025-05-08 2025-05-06 1.541 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.520 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.541 0 +0
2025-04-24 2025-04-22 1.510 0 +0
2025-04-23 2025-04-17 1.499 0 +0
2025-04-22 2025-04-16 1.489 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.530 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.510 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.468 0 +0
2025-04-09 2025-04-07 1.437 0 +0
2025-04-08 2025-04-03 1.623 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.603 0 +0
2025-04-02 2025-03-31 1.592 0 +0
2025-04-01 2025-03-28 1.675 0 +0
2025-03-31 2025-03-27 1.685 0 +0
2025-03-28 2025-03-26 1.716 0 +0
2025-03-27 2025-03-25 1.727 0 +0
2025-03-26 2025-03-24 1.727 0 +0
2025-03-25 2025-03-21 1.706 0 +0
2025-03-24 2025-03-20 1.737 0 +0
2025-03-21 2025-03-19 1.758 0 +0
2025-03-20 2025-03-18 1.758 0 +0
2025-03-19 2025-03-17 1.758 0 +0
2025-03-18 2025-03-14 1.737 0 +0
2025-03-17 2025-03-13 1.716 0 +0
2025-03-14 2025-03-12 1.685 0 +0
2025-03-13 2025-03-11 1.696 0 +0
2025-03-12 2025-03-10 1.675 0 +0
2025-03-11 2025-03-07 1.675 0 +0
2025-03-10 2025-03-06 1.665 0 +0
2025-03-07 2025-03-05 1.644 0 +0
2025-03-06 2025-03-04 1.634 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.654 0 +0
2025-03-03 2025-02-27 1.685 0 +0
2025-02-28 2025-02-26 1.675 0 +0
2025-02-27 2025-02-25 1.644 0 +0
2025-02-26 2025-02-24 1.665 0 +0
2025-02-25 2025-02-21 1.623 0 +0
2025-02-24 2025-02-20 1.613 0 +0
2025-02-21 2025-02-19 1.623 0 +0
2025-02-20 2025-02-18 1.634 0 +0
2025-02-19 2025-02-17 1.623 0 +0
2025-02-18 2025-02-14 1.634 0 +0
2025-02-17 2025-02-13 1.603 0 +0
2025-02-14 2025-02-12 1.634 0 +0
2025-02-13 2025-02-11 1.592 0 +0
2025-02-12 2025-02-10 1.613 0 +0
2025-02-11 2025-02-07 1.613 0 +0
2025-02-10 2025-02-06 1.603 0 +0
2025-02-07 2025-02-05 1.582 0 +0
2025-02-06 2025-02-04 1.592 0 +0
2025-02-05 2025-02-03 1.561 0 +0
2025-02-04 2025-01-28 1.572 0 +0
2025-02-03 2025-01-24 1.613 0 +0
2025-01-27 2025-01-23 1.592 0 +0
2025-01-24 2025-01-22 1.572 0 +0
2025-01-23 2025-01-21 1.592 0 +0
2025-01-22 2025-01-20 1.592 0 +0
2025-01-21 2025-01-17 1.582 0 +0
2025-01-20 2025-01-16 1.582 0 +0
2025-01-17 2025-01-15 1.572 0 +0
2025-01-16 2025-01-14 1.582 0 +0
2025-01-15 2025-01-13 1.530 0 +0
2025-01-14 2025-01-10 1.541 0 +0
2025-01-13 2025-01-09 1.582 0 +0
2025-01-10 2025-01-08 1.582 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.613 0 +0
2025-01-06 2025-01-02 1.634 0 +0
2025-01-03 2024-12-31 1.696 0 +0
2025-01-02 2024-12-27 1.716 0 +0
2024-12-30 2024-12-24 1.706 0 +0
2024-12-27 2024-12-20 1.665 0 +0
2024-12-23 2024-12-19 1.675 0 +0
2024-12-20 2024-12-18 1.685 0 +0
2024-12-19 2024-12-17 1.675 0 +0
2024-12-18 2024-12-16 1.665 0 +0
2024-12-17 2024-12-13 1.665 0 +0
2024-12-16 2024-12-12 1.706 0 +0
2024-12-13 2024-12-11 1.706 0 +0
2024-12-12 2024-12-10 1.716 0 +0
2024-12-11 2024-12-09 1.747 0 +0
2024-12-10 2024-12-06 1.706 0 +0
2024-12-09 2024-12-05 1.706 0 +0
2024-12-06 2024-12-04 1.706 0 +0
2024-12-05 2024-12-03 1.706 0 +0
2024-12-04 2024-12-02 1.706 0 +0
2024-12-03 2024-11-29 1.696 0 +0
2024-12-02 2024-11-28 1.665 0 +0
2024-11-29 2024-11-27 1.685 0 +0
2024-11-28 2024-11-26 1.644 0 +0
2024-11-27 2024-11-25 1.675 0 +0
2024-11-26 2024-11-22 1.706 0 +0
2024-11-25 2024-11-21 1.727 0 +0
2024-11-22 2024-11-20 1.747 0 +0
2024-11-21 2024-11-19 1.737 0 +0
2024-11-20 2024-11-18 1.758 0 +0
2024-11-19 2024-11-15 1.685 0 +0
2024-11-18 2024-11-14 1.696 0 +0
2024-11-15 2024-11-13 1.747 0 +0
2024-11-14 2024-11-12 1.747 0 +0
2024-11-13 2024-11-11 1.820 0 +0
2024-11-12 2024-11-08 1.851 0 +0
2024-11-11 2024-11-07 1.882 0 +0
2024-11-08 2024-11-06 1.830 0 +0
2024-11-07 2024-11-05 1.820 0 +0
2024-11-06 2024-11-04 1.789 0 +0
2024-11-05 2024-11-01 1.778 0 +0
2024-11-04 2024-10-31 1.727 0 +0
2024-11-01 2024-10-30 1.716 0 +0
2024-10-31 2024-10-29 1.706 0 +0
2024-10-30 2024-10-28 1.747 0 +0
2024-10-29 2024-10-25 1.716 0 +0
2024-10-28 2024-10-24 1.706 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.747 0 +0
2024-10-23 2024-10-21 1.768 0 +0
2024-10-22 2024-10-18 1.768 0 +0
2024-10-21 2024-10-17 1.685 0 +0
2024-10-18 2024-10-16 1.747 0 +0
2024-10-17 2024-10-15 1.716 0 +0
2024-10-16 2024-10-14 1.778 0 +0
2024-10-15 2024-10-10 1.789 0 +0
2024-10-14 2024-10-09 1.665 0 +0
2024-10-10 2024-10-08 1.737 0 +0
2024-10-09 2024-10-07 2.120 0 +0
2024-10-08 2024-10-04 1.913 0 +0
2024-10-07 2024-10-03 1.809 0 +0
2024-10-04 2024-10-02 1.778 0 +0
2024-10-03 2024-09-30 1.644 0 +0
2024-10-02 2024-09-27 1.520 0 +0
2024-09-30 2024-09-26 1.458 0 +0
2024-09-27 2024-09-25 1.385 0 +0
2024-09-26 2024-09-24 1.365 0 +0
2024-09-25 2024-09-23 1.313 0 +0
2024-09-24 2024-09-20 1.323 0 +0
2024-09-23 2024-09-19 1.292 0 +0
2024-09-20 2024-09-17 1.241 0 +0
2024-09-19 2024-09-16 1.251 0 +0
2024-09-17 2024-09-13 1.241 0 +0
2024-09-16 2024-09-12 1.241 0 +0
2024-09-13 2024-09-11 1.230 0 +0
2024-09-12 2024-09-10 1.251 0 +0
2024-09-11 2024-09-09 1.282 0 +0
2024-09-10 2024-09-05 1.313 0 +0
2024-09-09 2024-09-04 1.303 0 +0
2024-09-05 2024-09-03 1.365 0 +0
2024-09-04 2024-09-02 1.375 0 +0
2024-09-03 2024-08-30 1.416 0 +0
2024-09-02 2024-08-29 1.489 0 +0
2024-08-30 2024-08-28 1.510 0 +0
2024-08-29 2024-08-27 1.530 0 +0
2024-08-28 2024-08-26 1.499 0 +0
2024-08-27 2024-08-23 1.510 0 +0
2024-08-26 2024-08-22 1.530 0 +0
2024-08-23 2024-08-21 1.530 0 +0
2024-08-22 2024-08-20 1.551 0 +0
2024-08-21 2024-08-19 1.551 0 +0
2024-08-20 2024-08-16 1.541 0 +0
2024-08-19 2024-08-15 1.530 0 +0
2024-08-16 2024-08-14 1.520 0 +0
2024-08-15 2024-08-13 1.510 0 +0
2024-08-14 2024-08-12 1.510 0 +0
2024-08-13 2024-08-09 1.510 0 +0
2024-08-12 2024-08-08 1.510 0 +0
2024-08-09 2024-08-07 1.510 0 +0
2024-08-08 2024-08-06 1.499 0 +0
2024-08-07 2024-08-05 1.489 0 +0
2024-08-06 2024-08-02 1.530 0 +0
2024-08-05 2024-08-01 1.551 0 +0
2024-08-02 2024-07-31 1.551 0 +0
2024-08-01 2024-07-30 1.510 0 +0
2024-07-31 2024-07-29 1.530 0 +0
2024-07-30 2024-07-26 1.530 0 +0
2024-07-29 2024-07-25 1.510 0 +0
2024-07-26 2024-07-24 1.551 0 +0
2024-07-25 2024-07-23 1.678 0 +0
2024-07-24 2024-07-22 1.700 0 +0
2024-07-23 2024-07-19 1.689 0 +0
2024-07-22 2024-07-18 1.733 0 +0
2024-07-19 2024-07-17 1.711 0 +0
2024-07-18 2024-07-16 1.744 0 +0
2024-07-17 2024-07-15 1.765 0 +0
2024-07-16 2024-07-12 1.765 0 +0
2024-07-15 2024-07-11 1.776 0 +0
2024-07-12 2024-07-10 1.744 0 +0
2024-07-11 2024-07-09 1.776 0 +0
2024-07-10 2024-07-08 1.776 0 +0
2024-07-09 2024-07-05 1.798 0 +0
2024-07-08 2024-07-04 1.798 0 +0
2024-07-05 2024-07-03 1.798 0 +0
2024-07-04 2024-07-02 1.722 0 +0
2024-07-03 2024-06-28 1.744 0 +0
2024-07-02 2024-06-27 1.722 0 +0
2024-06-28 2024-06-26 1.755 0 +0
2024-06-27 2024-06-25 1.765 0 +0
2024-06-26 2024-06-24 1.755 0 +0
2024-06-25 2024-06-21 1.787 0 +0
2024-06-24 2024-06-20 1.820 0 +0
2024-06-21 2024-06-19 1.831 0 +0
2024-06-20 2024-06-18 1.809 0 +0
2024-06-19 2024-06-17 1.809 0 +0
2024-06-18 2024-06-14 1.831 0 +0
2024-06-17 2024-06-13 1.798 0 +0
2024-06-14 2024-06-12 1.831 0 +0
2024-06-13 2024-06-11 1.809 0 +0
2024-06-12 2024-06-07 1.874 0 +0
2024-06-11 2024-06-06 1.853 0 +0
2024-06-07 2024-06-05 1.864 0 +0
2024-06-06 2024-06-04 1.907 0 +0
2024-06-05 2024-06-03 1.853 0 +0
2024-06-04 2024-05-31 1.853 0 +0
2024-06-03 2024-05-30 1.853 0 +0
2024-05-31 2024-05-29 1.864 0 +0
2024-05-30 2024-05-28 1.896 0 +0
2024-05-29 2024-05-27 1.885 0 +0
2024-05-28 2024-05-24 1.853 0 +0
2024-05-27 2024-05-23 1.853 0 +0
2024-05-24 2024-05-22 1.918 0 +0
2024-05-23 2024-05-21 1.885 0 +0
2024-05-22 2024-05-20 1.962 0 +0
2024-05-21 2024-05-17 1.940 0 +0
2024-05-20 2024-05-16 1.896 0 +0
2024-05-17 2024-05-14 1.874 0 +0
2024-05-16 2024-05-13 1.874 0 +0
2024-05-14 2024-05-10 1.798 0 +0
2024-05-13 2024-05-09 1.722 0 +0
2024-05-10 2024-05-08 1.667 0 +0
2024-05-09 2024-05-07 1.700 0 +0
2024-05-08 2024-05-06 1.689 0 +0
2024-05-07 2024-05-03 1.656 0 +0
2024-05-06 2024-05-02 1.646 0 +0
2024-05-03 2024-04-30 1.667 0 +0
2024-05-02 2024-04-29 1.733 0 +0
2024-04-30 2024-04-26 1.722 0 +0
2024-04-29 2024-04-25 1.667 0 +0
2024-04-26 2024-04-24 1.667 0 +0
2024-04-25 2024-04-23 1.646 0 +0
2024-04-24 2024-04-22 1.678 0 +0
2024-04-23 2024-04-19 1.678 0 +0
2024-04-22 2024-04-18 1.667 0 +0
2024-04-19 2024-04-17 1.667 0 +0
2024-04-18 2024-04-16 1.624 0 +0
2024-04-17 2024-04-15 1.700 0 +0
2024-04-16 2024-04-12 1.646 0 +0
2024-04-15 2024-04-11 1.700 0 +0
2024-04-12 2024-04-10 1.678 0 +0
2024-04-11 2024-04-09 1.678 0 +0
2024-04-10 2024-04-08 1.722 0 +0
2024-04-09 2024-04-05 1.635 0 +0
2024-04-08 2024-04-03 1.776 0 +0
2024-04-05 2024-04-02 1.755 0 +0
2024-04-03 2024-03-28 1.820 0 +0
2024-04-02 2024-03-27 1.798 0 +0
2024-03-28 2024-03-26 1.820 0 +0
2024-03-27 2024-03-25 1.820 0 +0
2024-03-26 2024-03-22 1.798 0 +0
2024-03-25 2024-03-21 1.874 0 +0
2024-03-22 2024-03-20 1.853 0 +0
2024-03-21 2024-03-19 1.842 0 +0
2024-03-20 2024-03-18 1.864 0 +0
2024-03-19 2024-03-15 1.853 0 +0
2024-03-18 2024-03-14 1.831 0 +0
2024-03-15 2024-03-13 1.765 0 +0
2024-03-14 2024-03-12 1.809 0 +0
2024-03-13 2024-03-11 1.787 0 +0
2024-03-12 2024-03-08 1.798 0 +0
2024-03-11 2024-03-07 1.765 0 +0
2024-03-08 2024-03-06 1.689 0 +0
2024-03-07 2024-03-05 1.678 0 +0
2024-03-06 2024-03-04 1.711 0 +0
2024-03-05 2024-03-01 1.744 0 +0
2024-03-04 2024-02-29 1.722 0 +0
2024-03-01 2024-02-28 1.733 0 +0
2024-02-29 2024-02-27 1.765 0 +0
2024-02-28 2024-02-26 1.733 0 +0
2024-02-27 2024-02-23 1.765 0 +0
2024-02-26 2024-02-22 1.755 0 +0
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2013-05-20 2013-05-15 2.616 0 +0
2013-05-16 2013-05-14 2.584 0 +0
2013-05-15 2013-05-13 2.600 0 +0
2013-05-14 2013-05-10 2.600 0 +0
2013-05-13 2013-05-09 2.600 0 +0
2013-05-10 2013-05-08 2.567 0 +0
2013-05-09 2013-05-07 2.567 0 +0
2013-05-08 2013-05-06 2.584 0 +0
2013-05-07 2013-05-03 2.567 0 +0
2013-05-06 2013-05-02 2.535 0 +0
2013-05-03 2013-04-30 2.567 0 +0
2013-05-02 2013-04-29 2.567 0 +0
2013-04-30 2013-04-26 2.535 0 +0
2013-04-29 2013-04-25 2.502 0 +0
2013-04-26 2013-04-24 2.405 0 +0
2013-04-25 2013-04-23 2.389 0 +0
2013-04-24 2013-04-22 2.389 0 +0
2013-04-23 2013-04-19 2.437 0 +0
2013-04-22 2013-04-18 2.340 0 +0
2013-04-19 2013-04-17 2.356 0 +0
2013-04-18 2013-04-16 2.372 0 +0
2013-04-17 2013-04-15 2.324 0 +0
2013-04-16 2013-04-12 2.421 0 +0
2013-04-15 2013-04-11 2.405 0 +0
2013-04-12 2013-04-10 2.389 0 +0
2013-04-11 2013-04-09 2.372 0 +0
2013-04-10 2013-04-08 2.340 0 +0
2013-04-09 2013-04-05 2.389 0 +0
2013-04-08 2013-04-03 2.486 0 +0
2013-04-05 2013-04-02 2.535 0 +0
2013-04-03 2013-03-28 2.437 0 +0
2013-04-02 2013-03-27 2.454 0 +0
2013-03-28 2013-03-26 2.421 0 +0
2013-03-27 2013-03-25 2.502 0 +0
2013-03-26 2013-03-22 2.470 0 +0
2013-03-25 2013-03-21 2.486 0 +0
2013-03-22 2013-03-20 2.486 0 +0
2013-03-21 2013-03-19 2.470 0 +0
2013-03-20 2013-03-18 2.470 0 +0
2013-03-19 2013-03-15 2.486 0 +0
2013-03-18 2013-03-14 2.502 0 +0
2013-03-15 2013-03-13 2.519 0 +0
2013-03-14 2013-03-12 2.551 0 +0
2013-03-13 2013-03-11 2.616 0 +0
2013-03-12 2013-03-08 2.649 0 +0
2013-03-11 2013-03-07 2.600 0 +0
2013-03-08 2013-03-06 2.616 0 +0
2013-03-07 2013-03-05 2.616 0 +0
2013-03-06 2013-03-04 2.584 0 +0
2013-03-05 2013-03-01 2.681 0 +0
2013-03-04 2013-02-28 2.681 0 +0
2013-03-01 2013-02-27 2.584 0 +0
2013-02-28 2013-02-26 2.584 0 +0
2013-02-27 2013-02-25 2.649 0 +0
2013-02-26 2013-02-22 2.681 0 +0
2013-02-25 2013-02-21 2.697 0 +0
2013-02-22 2013-02-20 2.746 0 +0
2013-02-21 2013-02-19 2.795 0 +0
2013-02-20 2013-02-18 2.746 0 +0
2013-02-19 2013-02-15 2.697 0 +0
2013-02-18 2013-02-14 2.681 0 +0
2013-02-15 2013-02-08 2.665 0 +0
2013-02-14 2013-02-07 2.665 0 +0
2013-02-08 2013-02-06 2.697 0 +0
2013-02-07 2013-02-05 2.714 0 +0
2013-02-06 2013-02-04 2.714 0 +0
2013-02-05 2013-02-01 2.697 0 +0
2013-02-04 2013-01-31 2.649 0 +0
2013-02-01 2013-01-30 2.811 0 +0
2013-01-31 2013-01-29 2.844 0 +0
2013-01-30 2013-01-28 2.827 0 +0
2013-01-29 2013-01-25 2.844 0 +0
2013-01-28 2013-01-24 2.909 0 +0
2013-01-25 2013-01-23 3.006 0 +0
2013-01-24 2013-01-22 2.941 0 +0
2013-01-23 2013-01-21 2.827 0 +0
2013-01-22 2013-01-18 2.844 0 +0
2013-01-21 2013-01-17 2.827 0 +0
2013-01-18 2013-01-16 2.844 0 +0
2013-01-17 2013-01-15 2.876 0 +0
2013-01-16 2013-01-14 2.909 0 +0
2013-01-15 2013-01-11 2.844 0 +0
2013-01-14 2013-01-10 2.941 0 +0
2013-01-11 2013-01-09 2.827 0 +0
2013-01-10 2013-01-08 2.827 0 +0
2013-01-09 2013-01-07 2.892 0 +0
2013-01-08 2013-01-04 2.714 0 +0
2013-01-07 2013-01-03 2.730 0 +0
2013-01-04 2013-01-02 2.616 0 +0
2013-01-03 2012-12-31 2.454 0 +0
2013-01-02 2012-12-27 2.454 0 +0
2012-12-28 2012-12-24 2.389 0 +0
2012-12-27 2012-12-20 2.405 0 +0
2012-12-21 2012-12-19 2.389 0 +0
2012-12-20 2012-12-18 2.389 0 +0
2012-12-19 2012-12-17 2.405 0 +0
2012-12-18 2012-12-14 2.454 0 +0
2012-12-17 2012-12-13 2.389 0 +0
2012-12-14 2012-12-12 2.437 0 +0
2012-12-13 2012-12-11 2.372 0 +0
2012-12-12 2012-12-10 2.405 0 +0
2012-12-11 2012-12-07 2.421 0 +0
2012-12-10 2012-12-06 2.405 0 +0
2012-12-07 2012-12-05 2.356 0 +0
2012-12-06 2012-12-04 2.340 0 +0
2012-12-05 2012-12-03 2.324 0 +0
2012-12-04 2012-11-30 2.242 0 +0
2012-12-03 2012-11-29 2.421 0 +0
2012-11-30 2012-11-28 2.470 0 +0
2012-11-29 2012-11-27 2.470 0 +0
2012-11-28 2012-11-26 2.519 0 +0
2012-11-27 2012-11-23 2.551 0 -123,084
2012-11-26 2012-11-22 2.437 123,084 -11,501,544 0.01% 300,001
2012-11-23 2012-11-21 2.454 11,624,628 -1,846 0.66% 28,522,390
2012-11-09 2012-11-07 2.600 11,626,474 +61,541 0.66% 30,227,199
2012-10-09 2012-10-05 2.372 11,564,933 -3,692 0.65% 27,436,321
2012-09-27 2012-09-25 2.291 11,568,625 +18,462 0.65% 26,505,180
2012-09-07 2012-09-05 2.372 11,550,163 +177,856 0.65% 27,401,281
2012-08-23 2012-08-21 2.584 11,372,307 +616 0.64% 29,381,611
2012-08-16 2012-08-14 2.665 11,371,691 -12,309 0.64% 30,303,919
2012-08-09 2012-08-07 2.649 11,384,000 -24,616 0.64% 30,151,741
2012-08-01 2012-07-30 2.616 11,408,616 -83,082 0.65% 29,846,179
2012-07-12 2012-07-10 2.616 11,491,698 -92,313 0.65% 30,063,530
2012-07-04 2012-06-29 2.681 11,584,011 -92,312 0.66% 31,057,951
2012-06-27 2012-06-25 2.746 11,676,323 -34,464 0.66% 32,064,369
2012-06-15 2012-06-13 2.730 11,710,787 -9,231 0.66% 31,968,721
2012-04-30 2012-04-26 2.811 11,720,018 -6,769 0.66% 32,946,120
2012-04-17 2012-04-13 2.860 11,726,787 -2,462 0.66% 33,536,799
2012-04-05 2012-04-02 2.844 11,729,249 -12,308 0.66% 33,353,250
2012-03-27 2012-03-23 3.006 11,741,557 -14,155 0.66% 35,296,149
2012-03-26 2012-03-22 3.055 11,755,712 -18,463 0.67% 35,911,760
2012-03-16 2012-03-14 3.412 11,774,175 -70,773 0.67% 40,177,201
2012-02-22 2012-02-20 3.396 11,844,948 -61,541 0.67% 40,226,231
2012-02-10 2012-02-08 3.364 11,906,489 +61,541 0.67% 40,048,288
2012-02-08 2012-02-06 3.071 11,844,948 -12,308 0.67% 36,376,831
2012-01-17 2012-01-13 2.714 11,857,256 -4,923 0.67% 32,175,890
2011-12-28 2011-12-22 2.665 11,862,179 -22,771 0.67% 31,610,999
2011-12-13 2011-12-09 2.681 11,884,950 +257,860 0.67% 31,864,800
2011-11-04 2011-11-02 2.860 11,627,090 -14,154 0.66% 33,251,681
2011-10-14 2011-10-12 2.437 11,641,244 +46,156 0.66% 28,373,999
2011-10-12 2011-10-10 2.177 11,595,088 -615 0.66% 25,246,940
2011-10-11 2011-10-07 2.194 11,595,703 +1,230,835 0.66% 25,436,699
2011-10-06 2011-10-03 2.177 10,364,868 +1,230,836 0.59% 22,568,281
2011-09-30 2011-09-27 2.632 9,134,032 -1,846 0.52% 24,044,040
2011-09-22 2011-09-20 2.941 9,135,878 -1,846 0.52% 26,869,449
2011-09-19 2011-09-15 3.136 9,137,724 -123,084 0.52% 28,656,638
2011-09-16 2011-09-14 3.087 9,260,808 -4,923 0.52% 28,591,200
2011-09-15 2011-09-12 3.185 9,265,731 -4,308 0.52% 29,509,759
2011-09-01 2011-08-30 3.575 9,270,039 -17,847 0.52% 33,138,599
2011-08-26 2011-08-24 3.477 9,287,886 -11,693 0.53% 32,296,878
2011-08-17 2011-08-15 3.770 9,299,579 -44,926 0.53% 35,057,519
2011-08-15 2011-08-11 3.672 9,344,505 -55,387 0.53% 34,315,840
2011-07-22 2011-07-20 4.663 9,399,892 -16,617 0.53% 43,836,378
2011-07-06 2011-07-04 5.021 9,416,509 -27,694 0.53% 47,280,091
2011-07-04 2011-06-29 4.842 9,444,203 -61,541 0.53% 45,731,082
2011-06-21 2011-06-17 5.021 9,505,744 -24,617 0.54% 47,728,138
2011-06-02 2011-05-31 5.086 9,530,361 +12,308 0.54% 48,471,180
2011-05-16 2011-05-12 5.375 9,518,053 +165,685 0.54% 51,154,977
2011-05-11 2011-05-06 5.358 9,352,368 -5,442 0.54% 50,109,839
2011-05-05 2011-05-03 5.457 9,357,810 -598,658 0.54% 51,067,498
2011-05-03 2011-04-28 5.358 9,956,468 -6,652 0.57% 53,346,598
2011-04-07 2011-04-04 5.705 9,963,120 +3,023 0.57% 56,842,199
2011-03-17 2011-03-15 5.077 9,960,097 +66,518 0.57% 50,565,972
2011-03-02 2011-02-28 5.209 9,893,579 -4,233 0.57% 51,537,149
2011-02-28 2011-02-24 5.160 9,897,812 +60,470 0.57% 51,068,160
2011-02-15 2011-02-11 5.507 9,837,342 +60,471 0.57% 54,172,443
2011-02-09 2011-02-07 5.705 9,776,871 +30,235 0.56% 55,779,600
2011-01-20 2011-01-18 5.755 9,746,636 -4,837 0.56% 56,090,641
2010-12-29 2010-12-24 5.755 9,751,473 +18,141 0.56% 56,118,478
2010-12-17 2010-12-15 5.656 9,733,332 +299,329 0.56% 55,048,318
2010-12-15 2010-12-13 5.639 9,434,003 +305,376 0.54% 53,199,408
2010-12-13 2010-12-09 5.623 9,128,627 +1,209,410 0.53% 51,326,399
2010-12-08 2010-12-06 5.689 7,919,217 +30,235 0.46% 45,050,239
2010-12-03 2010-12-01 5.656 7,888,982 +38,701 0.45% 44,617,320
2010-12-02 2010-11-30 5.689 7,850,281 +84,659 0.45% 44,658,081
2010-12-01 2010-11-29 5.656 7,765,622 +38,096 0.45% 43,919,640
2010-11-30 2010-11-26 5.672 7,727,526 +465,623 0.45% 43,831,972
2010-11-29 2010-11-25 5.722 7,261,903 +419,666 0.42% 41,551,141
2010-11-26 2010-11-24 5.705 6,842,237 +423,293 0.39% 39,036,747
2010-11-17 2010-11-15 5.838 6,418,944 -54,423 0.37% 37,470,950
2010-11-16 2010-11-12 5.887 6,473,367 +604,705 0.37% 38,109,798
2010-11-12 2010-11-10 6.152 5,868,662 +1,209,410 0.34% 36,102,598
2010-11-05 2010-11-03 6.334 4,659,252 +18,141 0.27% 29,510,148
2010-11-04 2010-11-02 6.234 4,641,111 +18,141 0.27% 28,934,749
2010-11-03 2010-11-01 6.152 4,622,970 +604,705 0.27% 28,439,400
2010-11-02 2010-10-29 6.201 4,018,265 +604,705 0.23% 24,918,750
2010-10-29 2010-10-27 6.549 3,413,560 +9,675 0.20% 22,354,200
2010-10-25 2010-10-21 6.780 3,403,885 -42,329 0.20% 23,078,902
2010-10-22 2010-10-20 6.697 3,446,214 +10,280 0.20% 23,080,950
2010-10-19 2010-10-15 7.045 3,435,934 +39,306 0.20% 24,205,320
2010-10-05 2010-09-30 6.681 3,396,628 -32,654 0.20% 22,692,679
2010-09-30 2010-09-28 6.648 3,429,282 -79,821 0.20% 22,797,418
2010-09-28 2010-09-24 6.813 3,509,103 -4,838 0.20% 23,908,358
2010-09-27 2010-09-22 6.565 3,513,941 +12,094 0.20% 23,069,670
2010-09-24 2010-09-21 6.582 3,501,847 -18,141 0.20% 23,048,181
2010-09-16 2010-09-14 6.119 3,519,988 -253,976 0.20% 21,537,700
2010-08-23 2010-08-19 6.119 3,773,964 -1,210 0.22% 23,091,699
2010-08-16 2010-08-12 5.970 3,775,174 -99,776 0.22% 22,537,233
2010-08-11 2010-08-09 6.400 3,874,950 -12,094 0.22% 24,798,961
2010-08-10 2010-08-06 6.433 3,887,044 +30,235 0.22% 25,004,920
2010-08-05 2010-08-03 6.019 3,856,809 -8,466 0.22% 23,215,922
2010-08-03 2010-07-30 5.986 3,865,275 -22,374 0.22% 23,139,042
2010-07-28 2010-07-26 6.019 3,887,649 +253,976 0.22% 23,401,562
2010-07-26 2010-07-22 5.953 3,633,673 -181,411 0.21% 21,632,403
2010-07-07 2010-07-05 5.573 3,815,084 -7,257 0.22% 21,261,330
2010-07-02 2010-06-29 5.639 3,822,341 -18,141 0.22% 21,554,613
2010-06-23 2010-06-21 6.135 3,840,482 -18,141 0.22% 23,562,212
2010-06-17 2010-06-14 5.871 3,858,623 +508,557 0.22% 22,652,551
2010-06-09 2010-06-07 5.722 3,350,066 +9,071 0.19% 19,168,401
2010-06-03 2010-06-01 5.838 3,340,995 +12,094 0.19% 19,503,248
2010-05-05 2010-05-03 6.615 3,328,901 +18,141 0.19% 22,019,998
2010-04-30 2010-04-28 6.764 3,310,760 +12,094 0.19% 22,392,749
2010-04-01 2010-03-30 7.144 3,298,666 -18,141 0.19% 23,565,600
2010-03-31 2010-03-29 7.177 3,316,807 +12,094 0.19% 23,804,899
2010-03-29 2010-03-25 6.879 3,304,713 -133,640 0.19% 22,734,400
2010-03-24 2010-03-22 7.012 3,438,353 -18,141 0.20% 24,108,641
2010-03-22 2010-03-18 6.946 3,456,494 -605 0.20% 24,007,200
2010-03-15 2010-03-11 7.177 3,457,099 +63,494 0.20% 24,811,782
2010-03-10 2010-03-08 7.194 3,393,605 +10,280 0.20% 24,412,202
2010-03-08 2010-03-04 7.541 3,383,325 +4,233 0.19% 25,513,202
2010-03-04 2010-03-02 7.425 3,379,092 -12,094 0.19% 25,090,122
2010-03-02 2010-02-26 7.342 3,391,186 -3,023 0.20% 24,899,521
2010-03-01 2010-02-25 7.078 3,394,209 +3,023 0.20% 24,023,637
2010-02-26 2010-02-24 7.127 3,391,186 -18,141 0.20% 24,170,481
2010-02-17 2010-02-11 7.012 3,409,327 +18,141 0.20% 23,905,120
2010-02-12 2010-02-10 6.979 3,391,186 +4,233 0.20% 23,665,761
2010-02-09 2010-02-05 7.045 3,386,953 +12,094 0.20% 23,860,261
2010-01-28 2010-01-26 6.946 3,374,859 +4,838 0.19% 23,440,201
2010-01-21 2010-01-19 7.624 3,370,021 -108,847 0.19% 25,691,529
2010-01-15 2010-01-13 7.872 3,478,868 +10,280 0.20% 27,384,279
2010-01-13 2010-01-11 7.954 3,468,588 +60,470 0.20% 27,590,159
2010-01-12 2010-01-08 7.921 3,408,118 -48,376 0.20% 26,996,443
2010-01-11 2010-01-07 7.971 3,456,494 -6,047 0.20% 27,551,120
2010-01-08 2010-01-06 7.839 3,462,541 +54,423 0.20% 27,141,240
2009-12-29 2009-12-24 7.111 3,408,118 +12,095 0.20% 24,234,803
2009-12-28 2009-12-22 7.227 3,396,023 +13,908 0.20% 24,541,916
2009-12-23 2009-12-21 7.491 3,382,115 +4,233 0.19% 25,336,288
2009-12-16 2009-12-14 8.037 3,377,882 -43,539 0.19% 27,147,957
2009-12-14 2009-12-10 8.186 3,421,421 +18,141 0.20% 28,007,099
2009-12-09 2009-12-07 8.401 3,403,280 -22,374 0.20% 28,590,240
2009-12-08 2009-12-04 8.401 3,425,654 -6,047 0.20% 28,778,200
2009-12-04 2009-12-02 8.417 3,431,701 -7,257 0.20% 28,885,749
2009-11-30 2009-11-26 8.566 3,438,958 +6,048 0.20% 29,458,664
2009-11-27 2009-11-25 8.550 3,432,910 +43,538 0.20% 29,350,086
2009-11-25 2009-11-23 8.517 3,389,372 +7,257 0.20% 28,865,752
2009-11-23 2009-11-19 8.583 3,382,115 +12,094 0.19% 29,027,668
2009-11-18 2009-11-16 8.583 3,370,021 -1,814 0.19% 28,923,869
2009-11-17 2009-11-13 8.450 3,371,835 +1,814 0.19% 28,493,358
2009-11-13 2009-11-11 8.450 3,370,021 +60,470 0.19% 28,478,029
2009-11-12 2009-11-10 8.517 3,309,551 -30,235 0.19% 28,185,953
2009-11-11 2009-11-09 8.632 3,339,786 +18,141 0.19% 28,830,061
2009-11-06 2009-11-04 8.682 3,321,645 +27,817 0.19% 28,838,252
2009-11-05 2009-11-03 8.781 3,293,828 -30,236 0.19% 28,923,567
2009-11-03 2009-10-30 8.682 3,324,064 -18,141 0.19% 28,859,254
2009-11-02 2009-10-29 8.202 3,342,205 +229,788 0.19% 27,413,922
2009-10-28 2009-10-23 8.401 3,112,417 -16,932 0.18% 26,146,761
2009-10-27 2009-10-22 8.368 3,129,349 +58,052 0.18% 26,185,504
2009-10-22 2009-10-20 8.517 3,071,297 +12,094 0.18% 26,156,851
2009-10-21 2009-10-19 8.500 3,059,203 +7,861 0.18% 26,003,262
2009-10-20 2009-10-16 8.401 3,051,342 -90,705 0.18% 25,633,683
2009-10-13 2009-10-09 9.046 3,142,047 -12,094 0.18% 28,422,117
2009-10-12 2009-10-08 9.228 3,154,141 +54,423 0.18% 29,105,276
2009-10-06 2009-10-02 8.715 3,099,718 +1,209 0.18% 27,014,020
2009-10-05 2009-09-30 8.698 3,098,509 -2,418 0.18% 26,952,243
2009-10-02 2009-09-29 8.798 3,100,927 -18,142 0.18% 27,280,956
2009-09-30 2009-09-28 8.913 3,119,069 -30,235 0.18% 27,801,624
2009-09-29 2009-09-25 9.393 3,149,304 +54,424 0.18% 29,581,442
2009-09-28 2009-09-24 9.277 3,094,880 0.18% 28,711,976

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