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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.149 0 +0
2025-02-03 2025-01-24 0.161 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.169 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.180 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.186 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.193 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.193 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.201 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.204 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.198 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.203 0 +0
2024-11-29 2024-11-27 0.206 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.211 0 +0
2024-11-22 2024-11-20 0.213 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.208 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.217 0 +0
2024-11-13 2024-11-11 0.227 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.246 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.216 0 +0
2024-11-05 2024-11-01 0.217 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.219 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.216 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.217 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.249 0 +0
2024-10-02 2024-09-27 0.218 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.158 0 +0
2024-09-24 2024-09-20 0.152 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.125 0 +0
2024-09-16 2024-09-12 0.130 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.168 0 +0
2024-09-10 2024-09-05 0.172 0 +0
2024-09-09 2024-09-04 0.171 0 +0
2024-09-05 2024-09-03 0.169 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.168 0 +0
2024-09-02 2024-08-29 0.159 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.162 0 +0
2024-08-28 2024-08-26 0.165 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.161 0 +0
2024-08-23 2024-08-21 0.167 0 +0
2024-08-22 2024-08-20 0.167 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.179 0 +0
2024-08-19 2024-08-15 0.179 0 +0
2024-08-16 2024-08-14 0.177 0 +0
2024-08-15 2024-08-13 0.172 0 +0
2024-08-14 2024-08-12 0.172 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.175 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.168 0 +0
2024-08-07 2024-08-05 0.168 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.179 0 +0
2024-08-01 2024-07-30 0.168 0 +0
2024-07-31 2024-07-29 0.172 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.174 0 +0
2024-07-26 2024-07-24 0.173 0 +0
2024-07-25 2024-07-23 0.179 0 +0
2024-07-24 2024-07-22 0.181 0 +0
2024-07-23 2024-07-19 0.186 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.197 0 +0
2024-07-17 2024-07-15 0.195 0 +0
2024-07-16 2024-07-12 0.205 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.183 0 +0
2024-07-11 2024-07-09 0.186 0 +0
2024-07-10 2024-07-08 0.183 0 +0
2024-07-09 2024-07-05 0.192 0 +0
2024-07-08 2024-07-04 0.195 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.190 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.187 0 +0
2024-06-28 2024-06-26 0.195 0 +0
2024-06-27 2024-06-25 0.194 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.204 0 +0
2024-06-24 2024-06-20 0.210 0 +0
2024-06-21 2024-06-19 0.221 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.219 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.225 0 +0
2024-06-11 2024-06-06 0.219 0 +0
2024-06-07 2024-06-05 0.233 0 +0
2024-06-06 2024-06-04 0.250 0 +0
2024-06-05 2024-06-03 0.240 0 +0
2024-06-04 2024-05-31 0.243 0 +0
2024-06-03 2024-05-30 0.255 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.265 0 +0
2024-05-27 2024-05-23 0.285 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.300 0 +0
2024-05-22 2024-05-20 0.315 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.295 0 +0
2024-05-13 2024-05-09 0.204 0 +0
2024-05-10 2024-05-08 0.178 0 +0
2024-05-09 2024-05-07 0.194 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.179 0 +0
2024-05-06 2024-05-02 0.184 0 +0
2024-05-03 2024-04-30 0.190 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.145 0 +0
2024-04-29 2024-04-25 0.135 0 +0
2024-04-26 2024-04-24 0.132 0 +0
2024-04-25 2024-04-23 0.128 0 +0
2024-04-24 2024-04-22 0.130 0 +0
2024-04-23 2024-04-19 0.130 0 +0
2024-04-22 2024-04-18 0.129 0 +0
2024-04-19 2024-04-17 0.129 0 +0
2024-04-18 2024-04-16 0.128 0 +0
2024-04-17 2024-04-15 0.128 0 +0
2024-04-16 2024-04-12 0.133 0 +0
2024-04-15 2024-04-11 0.137 0 +0
2024-04-12 2024-04-10 0.141 0 +0
2024-04-11 2024-04-09 0.141 0 +0
2024-04-10 2024-04-08 0.129 0 +0
2024-04-09 2024-04-05 0.127 0 +0
2024-04-08 2024-04-03 0.133 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.143 0 +0
2024-04-02 2024-03-27 0.139 0 +0
2024-03-28 2024-03-26 0.147 0 +0
2024-03-27 2024-03-25 0.152 0 +0
2024-03-26 2024-03-22 0.154 0 +0
2024-03-25 2024-03-21 0.159 0 +0
2024-03-22 2024-03-20 0.159 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.161 0 +0
2024-03-19 2024-03-15 0.161 0 +0
2024-03-18 2024-03-14 0.159 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.164 0 +0
2024-03-13 2024-03-11 0.155 0 +0
2024-03-12 2024-03-08 0.153 0 +0
2024-03-11 2024-03-07 0.151 0 +0
2024-03-08 2024-03-06 0.153 0 +0
2024-03-07 2024-03-05 0.152 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.166 0 +0
2024-03-04 2024-02-29 0.167 0 +0
2024-03-01 2024-02-28 0.167 0 +0
2024-02-29 2024-02-27 0.169 0 +0
2024-02-28 2024-02-26 0.166 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.170 0 +0
2024-02-23 2024-02-21 0.172 0 +0
2024-02-22 2024-02-20 0.163 0 +0
2024-02-21 2024-02-19 0.171 0 +0
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2013-05-14 2013-05-10 2.333 0 +0
2013-05-13 2013-05-09 2.225 0 +0
2013-05-10 2013-05-08 2.271 0 +0
2013-05-09 2013-05-07 2.256 0 +0
2013-05-08 2013-05-06 2.287 0 +0
2013-05-07 2013-05-03 2.240 0 +0
2013-05-06 2013-05-02 2.210 0 +0
2013-05-03 2013-04-30 2.026 0 +0
2013-05-02 2013-04-29 2.026 0 +0
2013-04-30 2013-04-26 1.980 0 +0
2013-04-29 2013-04-25 1.964 0 +0
2013-04-26 2013-04-24 1.964 0 +0
2013-04-25 2013-04-23 1.934 0 +0
2013-04-24 2013-04-22 1.964 0 +0
2013-04-23 2013-04-19 1.949 0 +0
2013-04-22 2013-04-18 1.918 0 +0
2013-04-19 2013-04-17 1.934 0 +0
2013-04-18 2013-04-16 1.918 0 +0
2013-04-17 2013-04-15 1.934 0 +0
2013-04-16 2013-04-12 1.918 0 +0
2013-04-15 2013-04-11 1.964 0 +0
2013-04-12 2013-04-10 1.980 0 +0
2013-04-11 2013-04-09 1.949 0 +0
2013-04-10 2013-04-08 1.934 0 +0
2013-04-09 2013-04-05 1.934 0 +0
2013-04-08 2013-04-03 1.980 0 +0
2013-04-05 2013-04-02 1.995 0 +0
2013-04-03 2013-03-28 1.995 0 +0
2013-04-02 2013-03-27 1.995 0 +0
2013-03-28 2013-03-26 1.964 0 +0
2013-03-27 2013-03-25 1.964 0 +0
2013-03-26 2013-03-22 1.995 0 +0
2013-03-25 2013-03-21 1.964 0 +0
2013-03-22 2013-03-20 1.949 0 +0
2013-03-21 2013-03-19 1.918 0 +0
2013-03-20 2013-03-18 1.872 0 +0
2013-03-19 2013-03-15 1.888 0 +0
2013-03-18 2013-03-14 1.934 0 +0
2013-03-15 2013-03-13 1.918 0 +0
2013-03-14 2013-03-12 1.949 0 +0
2013-03-13 2013-03-11 1.995 0 +0
2013-03-12 2013-03-08 2.010 0 +0
2013-03-11 2013-03-07 2.026 0 +0
2013-03-08 2013-03-06 1.995 0 +0
2013-03-07 2013-03-05 2.010 0 +0
2013-03-06 2013-03-04 2.010 0 +0
2013-03-05 2013-03-01 1.995 0 +0
2013-03-04 2013-02-28 1.980 0 +0
2013-03-01 2013-02-27 1.964 0 +0
2013-02-28 2013-02-26 1.980 0 +0
2013-02-27 2013-02-25 2.010 0 +0
2013-02-26 2013-02-22 2.072 0 +0
2013-02-25 2013-02-21 2.072 0 +0
2013-02-22 2013-02-20 2.133 0 +0
2013-02-21 2013-02-19 2.118 0 +0
2013-02-20 2013-02-18 2.164 0 +0
2013-02-19 2013-02-15 2.118 0 +0
2013-02-18 2013-02-14 2.026 0 +0
2013-02-15 2013-02-08 2.041 0 +0
2013-02-14 2013-02-07 1.872 0 +0
2013-02-08 2013-02-06 1.872 0 +0
2013-02-07 2013-02-05 1.857 0 +0
2013-02-06 2013-02-04 1.888 0 +0
2013-02-05 2013-02-01 1.888 0 +0
2013-02-04 2013-01-31 1.903 0 +0
2013-02-01 2013-01-30 1.888 0 +0
2013-01-31 2013-01-29 1.872 0 +0
2013-01-30 2013-01-28 1.857 0 +0
2013-01-29 2013-01-25 1.841 0 +0
2013-01-28 2013-01-24 1.872 0 +0
2013-01-25 2013-01-23 1.888 0 +0
2013-01-24 2013-01-22 1.918 0 +0
2013-01-23 2013-01-21 1.872 0 +0
2013-01-22 2013-01-18 1.857 0 +0
2013-01-21 2013-01-17 1.841 0 +0
2013-01-18 2013-01-16 1.857 0 +0
2013-01-17 2013-01-15 1.841 0 +0
2013-01-16 2013-01-14 1.841 0 +0
2013-01-15 2013-01-11 1.857 0 +0
2013-01-14 2013-01-10 1.857 0 +0
2013-01-11 2013-01-09 1.857 0 +0
2013-01-10 2013-01-08 1.888 0 +0
2013-01-09 2013-01-07 1.903 0 +0
2013-01-08 2013-01-04 1.857 0 +0
2013-01-07 2013-01-03 1.888 0 +0
2013-01-04 2013-01-02 1.857 0 +0
2013-01-03 2012-12-31 1.795 0 +0
2013-01-02 2012-12-27 1.841 0 +0
2012-12-28 2012-12-24 1.826 0 +0
2012-12-27 2012-12-20 1.811 0 +0
2012-12-21 2012-12-19 1.811 0 +0
2012-12-20 2012-12-18 1.811 0 +0
2012-12-19 2012-12-17 1.811 0 +0
2012-12-18 2012-12-14 1.826 0 +0
2012-12-17 2012-12-13 1.841 0 +0
2012-12-14 2012-12-12 1.841 0 +0
2012-12-13 2012-12-11 1.857 0 +0
2012-12-12 2012-12-10 1.857 0 +0
2012-12-11 2012-12-07 1.841 0 +0
2012-12-10 2012-12-06 1.841 0 +0
2012-12-07 2012-12-05 1.795 0 +0
2012-12-06 2012-12-04 1.841 0 +0
2012-12-05 2012-12-03 1.841 0 +0
2012-12-04 2012-11-30 1.841 0 +0
2012-12-03 2012-11-29 1.826 0 +0
2012-11-30 2012-11-28 1.811 0 +0
2012-11-29 2012-11-27 1.841 0 +0
2012-11-28 2012-11-26 1.841 0 +0
2012-11-27 2012-11-23 1.857 0 +0
2012-11-26 2012-11-22 1.857 0 -40,674,427
2012-11-09 2012-11-07 1.903 40,674,427 +130,329 1.03% 77,398,320
2012-11-02 2012-10-31 1.888 40,544,098 -65,165 1.03% 76,528,140
2012-09-07 2012-09-05 1.627 40,609,263 +65,165 1.03% 66,057,081
2012-08-24 2012-08-22 1.915 40,544,098 +2,534,006 1.03% 77,648,064
2012-07-05 2012-07-03 1.866 38,010,092 -61,092 1.04% 70,928,520
2012-04-17 2012-04-13 1.768 38,071,184 -18,327 1.04% 67,303,441
2012-03-29 2012-03-27 1.735 38,089,511 +61,092 1.04% 66,088,880
2011-09-30 2011-09-27 1.751 38,028,419 -4,888 1.04% 66,605,359
2011-08-18 2011-08-16 2.137 38,033,307 +737,080 1.04% 81,262,536
2011-07-19 2011-07-15 2.137 37,296,227 -29,954 1.04% 79,687,680
2011-07-18 2011-07-14 2.153 37,326,181 -149,770 1.04% 80,374,740
2011-06-23 2011-06-21 2.087 37,475,951 +179,724 1.04% 78,195,001
2011-06-22 2011-06-20 2.070 37,296,227 +179,723 1.04% 77,197,440
2011-06-21 2011-06-17 2.153 37,116,504 +428,941 1.03% 79,923,241
2011-06-20 2011-06-16 2.070 36,687,563 +359,447 1.02% 75,937,599
2011-06-17 2011-06-15 2.070 36,328,116 +210,875 1.01% 75,193,599
2011-06-16 2011-06-14 2.070 36,117,241 +179,724 1.01% 74,757,120
2011-06-15 2011-06-13 2.087 35,937,517 +539,170 1.00% 74,984,999
2011-06-14 2011-06-10 2.103 35,398,347 +307,927 0.99% 74,450,881
2011-06-13 2011-06-09 2.103 35,090,420 +461,290 0.98% 73,803,239
2011-06-10 2011-06-08 2.120 34,629,130 +19,171 0.97% 73,411,080
2011-06-09 2011-06-07 2.137 34,609,959 +212,073 0.96% 73,948,159
2011-06-08 2011-06-03 2.103 34,397,886 +349,862 0.96% 72,346,681
2011-06-07 2011-06-02 2.120 34,048,024 +226,452 0.95% 72,179,180
2011-06-02 2011-05-31 2.153 33,821,572 +1,258,065 0.94% 72,828,240
2011-06-01 2011-05-30 2.120 32,563,507 +227,649 0.91% 69,032,119
2011-05-31 2011-05-27 2.137 32,335,858 +537,973 0.90% 69,089,281
2011-05-30 2011-05-26 2.120 31,797,885 +246,820 0.89% 67,409,059
2011-05-27 2011-05-25 2.103 31,551,065 +599,079 0.88% 66,359,160
2011-05-25 2011-05-23 2.153 30,951,986 +1,198,156 0.86% 66,649,139
2011-05-24 2011-05-20 2.153 29,753,830 +1,797,236 0.83% 64,069,141
2011-05-23 2011-05-19 2.170 27,956,594 +793,180 0.78% 60,665,799
2011-05-20 2011-05-18 2.170 27,163,414 +1,961,382 0.76% 58,944,599
2011-05-19 2011-05-17 2.120 25,202,032 +1,230,507 0.70% 53,426,361
2011-05-18 2011-05-16 2.120 23,971,525 +3,594,471 0.67% 50,817,781
2011-05-17 2011-05-13 2.153 20,377,054 +1,797,235 0.57% 43,878,060
2011-05-16 2011-05-12 2.137 18,579,819 +419,355 0.52% 39,697,921
2011-05-13 2011-05-11 2.137 18,160,464 +267,189 0.51% 38,801,921
2011-05-12 2011-05-09 2.120 17,893,275 +121,014 0.50% 37,932,361
2011-05-11 2011-05-06 2.103 17,772,261 +22,765 0.50% 37,379,160
2011-05-09 2011-05-05 2.103 17,749,496 +3,905,991 0.49% 37,331,280
2011-05-06 2011-05-04 2.087 13,843,505 +1,019,632 0.39% 28,885,001
2011-05-05 2011-05-03 2.087 12,823,873 +778,802 0.36% 26,757,500
2011-05-04 2011-04-29 2.103 12,045,071 +419,355 0.34% 25,333,560
2011-05-03 2011-04-28 2.120 11,625,716 +119,816 0.32% 24,645,620
2011-04-29 2011-04-27 2.153 11,505,900 +119,815 0.32% 24,775,739
2011-04-28 2011-04-26 2.137 11,386,085 +119,816 0.32% 24,327,681
2011-04-26 2011-04-20 2.053 11,266,269 +1,043,595 0.31% 23,131,380
2011-04-21 2011-04-19 2.053 10,222,674 +1,737,327 0.28% 20,988,719
2011-04-20 2011-04-18 2.087 8,485,347 +599,078 0.24% 17,705,000
2011-04-19 2011-04-15 2.120 7,886,269 +299,540 0.22% 16,718,281
2011-04-15 2011-04-13 2.103 7,586,729 +299,539 0.21% 15,956,639
2011-04-14 2011-04-12 2.103 7,287,190 +299,539 0.20% 15,326,640
2011-04-13 2011-04-11 2.103 6,987,651 +299,539 0.19% 14,696,640
2011-03-01 2011-02-25 2.137 6,688,112 +59,908 0.19% 14,289,921
2011-02-07 2011-01-31 2.454 6,628,204 +59,908 0.19% 16,264,080
2011-01-14 2011-01-12 2.437 6,568,296 +59,908 0.18% 16,007,440
2011-01-13 2011-01-11 2.454 6,508,388 -59,908 0.18% 15,970,080
2011-01-11 2011-01-07 2.470 6,568,296 +59,908 0.18% 16,226,720
2011-01-10 2011-01-06 2.504 6,508,388 +59,908 0.18% 16,296,000
2011-01-07 2011-01-05 2.454 6,448,480 +215,668 0.18% 15,823,079
2011-01-06 2011-01-04 2.521 6,232,812 +305,530 0.17% 15,710,040
2011-01-05 2011-01-03 2.470 5,927,282 +173,733 0.17% 14,643,120
2010-12-20 2010-12-16 2.354 5,753,549 -59,908 0.16% 13,541,639
2010-08-23 2010-08-19 2.087 5,813,457 +94,528 0.16% 12,133,208
2010-06-17 2010-06-14 1.951 5,718,929 +58,933 0.16% 11,159,599
2010-05-18 2010-05-14 1.951 5,659,996 -58,933 0.16% 11,044,601
2010-01-28 2010-01-26 2.477 5,718,929 +825,072 0.16% 14,167,839
2010-01-26 2010-01-22 2.528 4,893,857 -58,934 0.14% 12,372,960
2010-01-22 2010-01-20 2.562 4,952,791 +176,801 0.14% 12,690,040
2010-01-15 2010-01-13 2.342 4,775,990 -117,867 0.14% 11,183,521
2010-01-14 2010-01-12 2.409 4,893,857 +76,614 0.14% 11,791,680
2009-12-18 2009-12-16 2.359 4,817,243 -58,934 0.14% 11,361,859
2009-12-08 2009-12-04 2.426 4,876,177 +58,934 0.14% 11,831,820
2009-11-18 2009-11-16 2.426 4,817,243 +58,933 0.14% 11,688,819
2009-10-05 2009-09-30 2.749 4,758,310 0.13% 13,079,881

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