History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.450 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.350 0 +0
2025-10-09 2025-10-06 4.350 0 +0
2025-10-08 2025-10-03 4.300 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.300 0 +0
2025-10-02 2025-09-29 4.260 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.380 0 +0
2025-09-24 2025-09-22 4.380 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.380 0 +0
2025-09-18 2025-09-16 4.380 0 +0
2025-09-17 2025-09-15 4.380 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.430 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.380 0 +0
2025-09-10 2025-09-08 4.310 0 +0
2025-09-09 2025-09-05 4.350 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.300 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.350 0 +0
2025-08-27 2025-08-25 4.500 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.500 0 +0
2025-08-22 2025-08-20 4.400 0 +0
2025-08-21 2025-08-19 4.400 0 +0
2025-08-20 2025-08-18 4.480 0 +0
2025-08-19 2025-08-15 4.500 0 +0
2025-08-18 2025-08-14 4.500 0 +0
2025-08-15 2025-08-13 4.530 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.550 0 +0
2025-08-11 2025-08-07 4.550 0 +0
2025-08-08 2025-08-06 4.500 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.450 0 +0
2025-08-05 2025-08-01 4.450 0 +0
2025-08-04 2025-07-31 4.450 0 +0
2025-08-01 2025-07-30 4.450 0 +0
2025-07-31 2025-07-29 4.510 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.500 0 +0
2025-07-28 2025-07-24 4.430 0 +0
2025-07-25 2025-07-23 4.460 0 +0
2025-07-24 2025-07-22 4.630 0 +0
2025-07-23 2025-07-21 4.530 0 +0
2025-07-22 2025-07-18 4.530 0 +0
2025-07-21 2025-07-17 4.480 0 +0
2025-07-18 2025-07-16 4.430 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.380 0 +0
2025-07-14 2025-07-10 4.260 0 +0
2025-07-11 2025-07-09 4.200 0 +0
2025-07-10 2025-07-08 4.130 0 +0
2025-07-09 2025-07-07 4.100 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.080 0 +0
2025-07-04 2025-07-02 4.040 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.000 0 +0
2025-06-30 2025-06-26 3.980 0 +0
2025-06-27 2025-06-25 4.000 0 +0
2025-06-26 2025-06-24 3.980 0 +0
2025-06-25 2025-06-23 3.960 0 +0
2025-06-24 2025-06-20 3.930 0 +0
2025-06-23 2025-06-19 3.930 0 +0
2025-06-20 2025-06-18 3.920 0 +0
2025-06-19 2025-06-17 3.950 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.930 0 +0
2025-06-16 2025-06-12 3.950 0 +0
2025-06-13 2025-06-11 3.950 0 +0
2025-06-12 2025-06-10 3.940 0 +0
2025-06-11 2025-06-09 3.950 0 +0
2025-06-10 2025-06-06 3.970 0 +0
2025-06-09 2025-06-05 3.940 0 +0
2025-06-06 2025-06-04 3.980 0 +0
2025-06-05 2025-06-03 3.980 0 +0
2025-06-04 2025-06-02 3.910 0 +0
2025-06-03 2025-05-30 4.000 0 +0
2025-06-02 2025-05-29 4.000 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 3.980 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.970 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 3.970 0 +0
2025-05-22 2025-05-20 3.980 0 +0
2025-05-21 2025-05-19 3.980 0 +0
2025-05-20 2025-05-16 3.980 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 4.010 0 +0
2025-05-15 2025-05-13 4.000 0 +0
2025-05-14 2025-05-12 3.980 0 +0
2025-05-13 2025-05-09 4.000 0 +0
2025-05-12 2025-05-08 4.000 0 +0
2025-05-09 2025-05-07 4.000 0 +0
2025-05-08 2025-05-06 4.000 0 +0
2025-05-07 2025-05-02 3.900 0 +0
2025-05-06 2025-04-30 3.860 0 +0
2025-05-02 2025-04-29 3.890 0 +0
2025-04-30 2025-04-28 3.890 0 +0
2025-04-29 2025-04-25 3.860 0 +0
2025-04-28 2025-04-24 3.840 0 +0
2025-04-25 2025-04-23 3.970 0 +0
2025-04-24 2025-04-22 3.950 0 +0
2025-04-23 2025-04-17 3.950 0 +0
2025-04-22 2025-04-16 3.980 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 4.000 0 +0
2025-04-14 2025-04-10 4.070 0 +0
2025-04-11 2025-04-09 4.030 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.400 0 +0
2025-04-07 2025-04-02 4.490 0 +0
2025-04-03 2025-04-01 4.601 0 +0
2025-04-02 2025-03-31 4.631 0 +0
2025-04-01 2025-03-28 4.732 0 +0
2025-03-31 2025-03-27 4.803 0 +0
2025-03-28 2025-03-26 4.752 0 +0
2025-03-27 2025-03-25 5.056 0 +0
2025-03-26 2025-03-24 5.056 0 +0
2025-03-25 2025-03-21 5.147 0 +0
2025-03-24 2025-03-20 5.217 0 +0
2025-03-21 2025-03-19 5.298 0 +0
2025-03-20 2025-03-18 5.440 0 +0
2025-03-19 2025-03-17 5.298 0 +0
2025-03-18 2025-03-14 5.339 0 +0
2025-03-17 2025-03-13 5.227 0 +0
2025-03-14 2025-03-12 5.379 0 +0
2025-03-13 2025-03-11 5.298 0 +0
2025-03-12 2025-03-10 5.136 0 +0
2025-03-11 2025-03-07 5.106 0 +0
2025-03-10 2025-03-06 5.056 0 +0
2025-03-07 2025-03-05 4.803 0 +0
2025-03-06 2025-03-04 4.722 0 +0
2025-03-05 2025-03-03 4.732 0 +0
2025-03-04 2025-02-28 4.732 0 +0
2025-03-03 2025-02-27 4.732 0 +0
2025-02-28 2025-02-26 4.783 0 +0
2025-02-27 2025-02-25 4.803 0 +0
2025-02-26 2025-02-24 4.803 0 +0
2025-02-25 2025-02-21 4.803 0 +0
2025-02-24 2025-02-20 4.752 0 +0
2025-02-21 2025-02-19 4.762 0 +0
2025-02-20 2025-02-18 4.762 0 +0
2025-02-19 2025-02-17 4.762 0 +0
2025-02-18 2025-02-14 4.762 0 +0
2025-02-17 2025-02-13 4.762 0 +0
2025-02-14 2025-02-12 4.783 0 +0
2025-02-13 2025-02-11 4.772 0 +0
2025-02-12 2025-02-10 4.772 0 +0
2025-02-11 2025-02-07 4.772 0 +0
2025-02-10 2025-02-06 4.772 0 +0
2025-02-07 2025-02-05 4.752 0 +0
2025-02-06 2025-02-04 4.752 0 +0
2025-02-05 2025-02-03 4.853 0 +0
2025-02-04 2025-01-28 4.853 0 +0
2025-02-03 2025-01-24 4.853 0 +0
2025-01-27 2025-01-23 4.803 0 +0
2025-01-24 2025-01-22 4.803 0 +0
2025-01-23 2025-01-21 4.803 0 +0
2025-01-22 2025-01-20 4.843 0 +0
2025-01-21 2025-01-17 4.853 0 +0
2025-01-20 2025-01-16 4.853 0 +0
2025-01-17 2025-01-15 4.772 0 +0
2025-01-16 2025-01-14 4.853 0 +0
2025-01-15 2025-01-13 4.853 0 +0
2025-01-14 2025-01-10 4.904 0 +0
2025-01-13 2025-01-09 4.904 0 +0
2025-01-10 2025-01-08 4.904 0 +0
2025-01-09 2025-01-07 4.954 0 +0
2025-01-08 2025-01-06 4.954 0 +0
2025-01-07 2025-01-03 5.005 0 +0
2025-01-06 2025-01-02 5.056 0 +0
2025-01-03 2024-12-31 5.106 0 +0
2025-01-02 2024-12-27 5.106 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 5.157 0 +0
2024-12-23 2024-12-19 5.157 0 +0
2024-12-20 2024-12-18 5.157 0 +0
2024-12-19 2024-12-17 5.116 0 +0
2024-12-18 2024-12-16 5.116 0 +0
2024-12-17 2024-12-13 5.116 0 +0
2024-12-16 2024-12-12 5.116 0 +0
2024-12-13 2024-12-11 5.106 0 +0
2024-12-12 2024-12-10 5.096 0 +0
2024-12-11 2024-12-09 5.096 0 +0
2024-12-10 2024-12-06 5.096 0 +0
2024-12-09 2024-12-05 5.096 0 +0
2024-12-06 2024-12-04 5.106 0 +0
2024-12-05 2024-12-03 5.106 0 +0
2024-12-04 2024-12-02 5.056 0 +0
2024-12-03 2024-11-29 5.056 0 +0
2024-12-02 2024-11-28 5.056 0 +0
2024-11-29 2024-11-27 5.056 0 +0
2024-11-28 2024-11-26 5.157 0 +0
2024-11-27 2024-11-25 5.248 0 +0
2024-11-26 2024-11-22 5.258 0 +0
2024-11-25 2024-11-21 5.258 0 +0
2024-11-22 2024-11-20 5.258 0 +0
2024-11-21 2024-11-19 5.258 0 +0
2024-11-20 2024-11-18 5.258 0 +0
2024-11-19 2024-11-15 5.238 0 +0
2024-11-18 2024-11-14 5.238 0 +0
2024-11-15 2024-11-13 5.359 0 +0
2024-11-14 2024-11-12 5.359 0 +0
2024-11-13 2024-11-11 5.379 0 +0
2024-11-12 2024-11-08 5.389 0 +0
2024-11-11 2024-11-07 5.389 0 +0
2024-11-08 2024-11-06 5.389 0 +0
2024-11-07 2024-11-05 5.389 0 +0
2024-11-06 2024-11-04 5.389 0 +0
2024-11-05 2024-11-01 5.389 0 +0
2024-11-04 2024-10-31 5.318 0 +0
2024-11-01 2024-10-30 5.359 0 +0
2024-10-31 2024-10-29 5.359 0 +0
2024-10-30 2024-10-28 5.359 0 +0
2024-10-29 2024-10-25 5.379 0 +0
2024-10-28 2024-10-24 5.379 0 +0
2024-10-25 2024-10-23 5.379 0 +0
2024-10-24 2024-10-22 5.379 0 +0
2024-10-23 2024-10-21 5.379 0 +0
2024-10-22 2024-10-18 5.379 0 +0
2024-10-21 2024-10-17 5.379 0 +0
2024-10-18 2024-10-16 5.359 0 +0
2024-10-17 2024-10-15 5.359 0 +0
2024-10-16 2024-10-14 5.521 0 +0
2024-10-15 2024-10-10 5.521 0 +0
2024-10-14 2024-10-09 5.561 0 +0
2024-10-10 2024-10-08 5.561 0 +0
2024-10-09 2024-10-07 5.561 0 +0
2024-10-08 2024-10-04 5.561 0 +0
2024-10-07 2024-10-03 5.379 0 +0
2024-10-04 2024-10-02 5.531 0 +0
2024-10-03 2024-09-30 5.207 0 +0
2024-10-02 2024-09-27 5.106 0 +0
2024-09-30 2024-09-26 5.258 0 +0
2024-09-27 2024-09-25 5.197 0 +0
2024-09-26 2024-09-24 5.187 0 +0
2024-09-25 2024-09-23 5.066 0 +0
2024-09-24 2024-09-20 5.066 0 +0
2024-09-23 2024-09-19 5.056 0 +0
2024-09-20 2024-09-17 5.056 0 +0
2024-09-19 2024-09-16 5.056 0 +0
2024-09-17 2024-09-13 5.056 0 +0
2024-09-16 2024-09-12 5.005 0 +0
2024-09-13 2024-09-11 5.005 0 +0
2024-09-12 2024-09-10 5.005 0 +0
2024-09-11 2024-09-09 5.005 0 +0
2024-09-10 2024-09-05 5.005 0 +0
2024-09-09 2024-09-04 5.005 0 +0
2024-09-05 2024-09-03 5.005 0 +0
2024-09-04 2024-09-02 5.045 0 +0
2024-09-03 2024-08-30 5.045 0 +0
2024-09-02 2024-08-29 4.934 0 +0
2024-08-30 2024-08-28 4.934 0 +0
2024-08-29 2024-08-27 4.934 0 +0
2024-08-28 2024-08-26 4.934 0 +0
2024-08-27 2024-08-23 4.934 0 +0
2024-08-26 2024-08-22 4.934 0 +0
2024-08-23 2024-08-21 4.934 0 +0
2024-08-22 2024-08-20 4.914 0 +0
2024-08-21 2024-08-19 4.914 0 +0
2024-08-20 2024-08-16 4.914 0 +0
2024-08-19 2024-08-15 4.914 0 +0
2024-08-16 2024-08-14 4.975 0 +0
2024-08-15 2024-08-13 4.975 0 +0
2024-08-14 2024-08-12 4.975 0 +0
2024-08-13 2024-08-09 5.005 0 +0
2024-08-12 2024-08-08 5.005 0 +0
2024-08-09 2024-08-07 5.035 0 +0
2024-08-08 2024-08-06 5.045 0 +0
2024-08-07 2024-08-05 5.045 0 +0
2024-08-06 2024-08-02 5.136 0 +0
2024-08-05 2024-08-01 5.157 0 +0
2024-08-02 2024-07-31 5.318 0 +0
2024-08-01 2024-07-30 5.318 0 +0
2024-07-31 2024-07-29 5.339 0 +0
2024-07-30 2024-07-26 5.238 0 +0
2024-07-29 2024-07-25 5.238 0 +0
2024-07-26 2024-07-24 5.238 0 +0
2024-07-25 2024-07-23 5.298 0 +0
2024-07-24 2024-07-22 5.480 0 +0
2024-07-23 2024-07-19 5.480 0 +0
2024-07-22 2024-07-18 5.480 0 +0
2024-07-19 2024-07-17 5.470 0 +0
2024-07-18 2024-07-16 5.551 0 +0
2024-07-17 2024-07-15 5.470 0 +0
2024-07-16 2024-07-12 5.500 0 +0
2024-07-15 2024-07-11 5.814 0 +0
2024-07-12 2024-07-10 5.814 0 +0
2024-07-11 2024-07-09 5.814 0 +0
2024-07-10 2024-07-08 5.814 0 +0
2024-07-09 2024-07-05 5.814 0 +0
2024-07-08 2024-07-04 5.814 0 +0
2024-07-05 2024-07-03 5.814 0 +0
2024-07-04 2024-07-02 5.784 0 +0
2024-07-03 2024-06-28 5.773 0 +0
2024-07-02 2024-06-27 5.773 0 +0
2024-06-28 2024-06-26 5.773 0 +0
2024-06-27 2024-06-25 5.773 0 +0
2024-06-26 2024-06-24 5.763 0 +0
2024-06-25 2024-06-21 5.763 0 +0
2024-06-24 2024-06-20 5.763 0 +0
2024-06-21 2024-06-19 5.814 0 +0
2024-06-20 2024-06-18 5.814 0 +0
2024-06-19 2024-06-17 5.814 0 +0
2024-06-18 2024-06-14 5.854 0 +0
2024-06-17 2024-06-13 5.844 0 +0
2024-06-14 2024-06-12 5.844 0 +0
2024-06-13 2024-06-11 5.844 0 +0
2024-06-12 2024-06-07 5.844 0 +0
2024-06-11 2024-06-06 5.844 0 +0
2024-06-07 2024-06-05 5.844 0 +0
2024-06-06 2024-06-04 5.864 0 +0
2024-06-05 2024-06-03 5.864 0 +0
2024-06-04 2024-05-31 5.915 0 +0
2024-06-03 2024-05-30 5.915 0 +0
2024-05-31 2024-05-29 5.915 0 +0
2024-05-30 2024-05-28 5.925 0 +0
2024-05-29 2024-05-27 5.966 0 +0
2024-05-28 2024-05-24 5.966 0 +0
2024-05-27 2024-05-23 5.966 0 +0
2024-05-24 2024-05-22 5.966 0 +0
2024-05-23 2024-05-21 6.067 0 +0
2024-05-22 2024-05-20 6.067 0 +0
2024-05-21 2024-05-17 6.067 0 +0
2024-05-20 2024-05-16 6.087 0 +0
2024-05-17 2024-05-14 6.036 0 +0
2024-05-16 2024-05-13 6.067 0 +0
2024-05-14 2024-05-10 6.046 0 +0
2024-05-13 2024-05-09 6.046 0 +0
2024-05-10 2024-05-08 6.046 0 +0
2024-05-09 2024-05-07 6.046 0 +0
2024-05-08 2024-05-06 6.046 0 +0
2024-05-07 2024-05-03 6.046 0 +0
2024-05-06 2024-05-02 6.067 0 +0
2024-05-03 2024-04-30 6.026 0 +0
2024-05-02 2024-04-29 6.026 0 +0
2024-04-30 2024-04-26 6.016 0 +0
2024-04-29 2024-04-25 5.986 0 +0
2024-04-26 2024-04-24 5.986 0 +0
2024-04-25 2024-04-23 5.976 0 +0
2024-04-24 2024-04-22 6.046 0 +0
2024-04-23 2024-04-19 6.046 0 +0
2024-04-22 2024-04-18 6.046 0 +0
2024-04-19 2024-04-17 6.046 0 +0
2024-04-18 2024-04-16 6.046 0 +0
2024-04-17 2024-04-15 6.117 0 +0
2024-04-16 2024-04-12 6.117 0 +0
2024-04-15 2024-04-11 6.117 0 +0
2024-04-12 2024-04-10 6.117 0 +0
2024-04-11 2024-04-09 6.117 0 +0
2024-04-10 2024-04-08 6.087 0 +0
2024-04-09 2024-04-05 6.087 0 +0
2024-04-08 2024-04-03 6.087 0 +0
2024-04-05 2024-04-02 6.087 0 +0
2024-04-03 2024-03-28 6.016 0 +0
2024-04-02 2024-03-27 6.016 0 +0
2024-03-28 2024-03-26 6.057 0 +0
2024-03-27 2024-03-25 6.057 0 +0
2024-03-26 2024-03-22 6.057 0 +0
2024-03-25 2024-03-21 6.057 0 +0
2024-03-22 2024-03-20 6.057 0 +0
2024-03-21 2024-03-19 6.057 0 +0
2024-03-20 2024-03-18 6.046 0 +0
2024-03-19 2024-03-15 6.046 0 +0
2024-03-18 2024-03-14 6.036 0 +0
2024-03-15 2024-03-13 6.057 0 +0
2024-03-14 2024-03-12 6.036 0 +0
2024-03-13 2024-03-11 6.097 0 +0
2024-03-12 2024-03-08 6.057 0 +0
2024-03-11 2024-03-07 6.057 0 +0
2024-03-08 2024-03-06 5.966 0 +0
2024-03-07 2024-03-05 5.864 0 +0
2024-03-06 2024-03-04 5.966 0 +0
2024-03-05 2024-03-01 5.875 0 +0
2024-03-04 2024-02-29 5.885 0 +0
2024-03-01 2024-02-28 5.864 0 +0
2024-02-29 2024-02-27 5.864 0 +0
2024-02-28 2024-02-26 5.864 0 +0
2024-02-27 2024-02-23 5.864 0 +0
2024-02-26 2024-02-22 5.945 0 +0
2024-02-23 2024-02-21 5.945 0 +0
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2013-05-16 2013-05-14 23.019 0 +0
2013-05-15 2013-05-13 22.515 0 +0
2013-05-14 2013-05-10 22.907 0 +0
2013-05-13 2013-05-09 22.879 0 +0
2013-05-10 2013-05-08 22.935 0 +0
2013-05-09 2013-05-07 22.907 0 +0
2013-05-08 2013-05-06 22.376 0 +0
2013-05-07 2013-05-03 22.012 0 +0
2013-05-06 2013-05-02 22.124 0 +0
2013-05-03 2013-04-30 22.124 0 +0
2013-05-02 2013-04-29 22.096 0 +0
2013-04-30 2013-04-26 22.012 0 +0
2013-04-29 2013-04-25 22.040 0 +0
2013-04-26 2013-04-24 22.124 0 +0
2013-04-25 2013-04-23 22.208 0 +0
2013-04-24 2013-04-22 22.348 0 +0
2013-04-23 2013-04-19 22.292 0 +0
2013-04-22 2013-04-18 22.012 0 +0
2013-04-19 2013-04-17 22.236 0 +0
2013-04-18 2013-04-16 22.236 0 +0
2013-04-17 2013-04-15 22.376 0 +0
2013-04-16 2013-04-12 22.348 0 +0
2013-04-15 2013-04-11 21.956 0 +0
2013-04-12 2013-04-10 21.676 0 +0
2013-04-11 2013-04-09 21.732 0 +0
2013-04-10 2013-04-08 21.425 0 +0
2013-04-09 2013-04-05 21.676 0 +0
2013-04-08 2013-04-03 22.096 0 +0
2013-04-05 2013-04-02 22.096 0 +0
2013-04-03 2013-03-28 21.956 0 +0
2013-04-02 2013-03-27 22.096 0 +0
2013-03-28 2013-03-26 22.236 0 +0
2013-03-27 2013-03-25 22.376 0 +0
2013-03-26 2013-03-22 22.404 0 +0
2013-03-25 2013-03-21 22.515 0 +0
2013-03-22 2013-03-20 22.236 0 +0
2013-03-21 2013-03-19 21.816 0 +0
2013-03-20 2013-03-18 22.068 0 +0
2013-03-19 2013-03-15 22.124 0 +0
2013-03-18 2013-03-14 22.180 0 +0
2013-03-15 2013-03-13 22.236 0 +0
2013-03-14 2013-03-12 22.264 0 +0
2013-03-13 2013-03-11 21.564 0 +0
2013-03-12 2013-03-08 21.369 0 +0
2013-03-11 2013-03-07 21.173 0 +0
2013-03-08 2013-03-06 20.977 0 +0
2013-03-07 2013-03-05 21.089 0 +0
2013-03-06 2013-03-04 21.089 0 +0
2013-03-05 2013-03-01 20.977 0 +0
2013-03-04 2013-02-28 20.669 0 +0
2013-03-01 2013-02-27 20.278 0 +0
2013-02-28 2013-02-26 20.194 0 +0
2013-02-27 2013-02-25 20.278 0 +0
2013-02-26 2013-02-22 20.837 0 +0
2013-02-25 2013-02-21 20.837 0 +0
2013-02-22 2013-02-20 21.005 0 +0
2013-02-21 2013-02-19 20.949 0 +0
2013-02-20 2013-02-18 21.117 0 +0
2013-02-19 2013-02-15 21.201 0 +0
2013-02-18 2013-02-14 20.977 0 +0
2013-02-15 2013-02-08 20.977 0 +0
2013-02-14 2013-02-07 21.201 0 +0
2013-02-08 2013-02-06 20.837 0 +0
2013-02-07 2013-02-05 20.977 0 +0
2013-02-06 2013-02-04 21.173 0 +0
2013-02-05 2013-02-01 20.949 0 +0
2013-02-04 2013-01-31 20.110 0 +0
2013-02-01 2013-01-30 19.690 0 +0
2013-01-31 2013-01-29 19.495 0 +0
2013-01-30 2013-01-28 19.299 0 +0
2013-01-29 2013-01-25 19.299 0 +0
2013-01-28 2013-01-24 19.383 0 +0
2013-01-25 2013-01-23 18.907 0 +0
2013-01-24 2013-01-22 18.879 0 +0
2013-01-23 2013-01-21 18.935 0 +0
2013-01-22 2013-01-18 19.047 0 +0
2013-01-21 2013-01-17 18.740 0 +0
2013-01-18 2013-01-16 18.879 0 +0
2013-01-17 2013-01-15 18.740 0 +0
2013-01-16 2013-01-14 18.879 0 +0
2013-01-15 2013-01-11 18.991 0 +0
2013-01-14 2013-01-10 19.047 0 +0
2013-01-11 2013-01-09 18.404 0 +0
2013-01-10 2013-01-08 18.320 0 +0
2013-01-09 2013-01-07 18.236 0 +0
2013-01-08 2013-01-04 18.040 0 +0
2013-01-07 2013-01-03 18.012 0 +0
2013-01-04 2013-01-02 17.900 0 +0
2013-01-03 2012-12-31 18.040 0 +0
2013-01-02 2012-12-27 18.040 0 +0
2012-12-28 2012-12-24 18.040 0 +0
2012-12-27 2012-12-20 18.096 0 +0
2012-12-21 2012-12-19 18.152 0 +0
2012-12-20 2012-12-18 18.180 0 +0
2012-12-19 2012-12-17 18.292 0 +0
2012-12-18 2012-12-14 18.404 0 +0
2012-12-17 2012-12-13 18.320 0 +0
2012-12-14 2012-12-12 18.040 0 +0
2012-12-13 2012-12-11 17.928 0 +0
2012-12-12 2012-12-10 17.928 0 +0
2012-12-11 2012-12-07 17.928 0 +0
2012-12-10 2012-12-06 17.844 0 +0
2012-12-07 2012-12-05 17.789 0 +0
2012-12-06 2012-12-04 17.509 0 +0
2012-12-05 2012-12-03 17.677 0 +0
2012-12-04 2012-11-30 17.481 0 +0
2012-12-03 2012-11-29 17.201 0 +0
2012-11-30 2012-11-28 17.089 0 +0
2012-11-29 2012-11-27 16.866 0 +0
2012-11-28 2012-11-26 16.642 0 +0
2012-11-27 2012-11-23 16.754 0 +0
2012-11-26 2012-11-22 16.278 0 +0
2012-11-23 2012-11-21 16.614 0 +0
2012-11-22 2012-11-20 16.614 0 +0
2012-11-21 2012-11-19 16.222 0 +0
2012-11-20 2012-11-16 16.614 0 +0
2012-11-19 2012-11-15 16.614 0 +0
2012-11-16 2012-11-14 16.558 0 +0
2012-11-15 2012-11-13 16.502 0 +0
2012-11-14 2012-11-12 16.614 0 +0
2012-11-13 2012-11-09 16.446 0 +0
2012-11-12 2012-11-08 16.334 0 +0
2012-11-09 2012-11-07 16.362 0 +0
2012-11-08 2012-11-06 16.362 0 +0
2012-11-07 2012-11-05 16.502 0 +0
2012-11-06 2012-11-02 16.502 0 +0
2012-11-05 2012-11-01 16.502 0 +0
2012-11-02 2012-10-31 16.502 0 +0
2012-11-01 2012-10-30 16.362 0 +0
2012-10-31 2012-10-29 16.334 0 +0
2012-10-30 2012-10-26 16.614 0 +0
2012-10-29 2012-10-25 16.614 0 +0
2012-10-26 2012-10-24 16.754 0 +0
2012-10-25 2012-10-22 16.782 0 +0
2012-10-24 2012-10-19 16.754 0 +0
2012-10-22 2012-10-18 16.222 0 +0
2012-10-19 2012-10-17 16.586 0 +0
2012-10-18 2012-10-16 16.642 0 +0
2012-10-17 2012-10-15 16.418 0 +0
2012-10-16 2012-10-12 16.362 0 +0
2012-10-15 2012-10-11 16.362 0 +0
2012-10-12 2012-10-10 16.138 0 +0
2012-10-11 2012-10-09 16.026 0 +0
2012-10-10 2012-10-08 15.915 0 +0
2012-10-09 2012-10-05 15.747 0 +0
2012-10-08 2012-10-04 15.915 0 +0
2012-10-05 2012-10-03 15.607 0 +0
2012-10-04 2012-09-28 15.635 0 +0
2012-10-03 2012-09-27 15.607 0 +0
2012-09-28 2012-09-26 15.607 0 +0
2012-09-27 2012-09-25 15.495 0 +0
2012-09-26 2012-09-24 15.523 0 +0
2012-09-25 2012-09-21 15.467 0 +0
2012-09-24 2012-09-20 15.355 0 +0
2012-09-21 2012-09-19 15.467 0 +0
2012-09-20 2012-09-18 15.243 0 +0
2012-09-19 2012-09-17 15.187 0 +0
2012-09-18 2012-09-14 15.299 0 +0
2012-09-17 2012-09-13 16.588 0 +0
2012-09-14 2012-09-12 16.412 0 +0
2012-09-13 2012-09-11 16.325 0 +0
2012-09-12 2012-09-10 16.383 0 +0
2012-09-11 2012-09-07 16.179 0 +0
2012-09-10 2012-09-06 16.062 0 +0
2012-09-07 2012-09-05 16.179 0 +0
2012-09-06 2012-09-04 16.208 0 +0
2012-09-05 2012-09-03 16.149 0 +0
2012-09-04 2012-08-31 15.857 0 +0
2012-09-03 2012-08-30 15.682 0 +0
2012-08-31 2012-08-29 15.857 0 +0
2012-08-30 2012-08-28 15.857 0 +0
2012-08-29 2012-08-27 15.857 0 +0
2012-08-28 2012-08-24 15.857 0 +0
2012-08-27 2012-08-23 15.857 0 +0
2012-08-24 2012-08-22 15.916 0 +0
2012-08-23 2012-08-21 15.857 0 +0
2012-08-22 2012-08-20 16.003 0 +0
2012-08-21 2012-08-17 15.887 0 +0
2012-08-20 2012-08-16 15.916 0 +0
2012-08-17 2012-08-15 14.383 0 +0
2012-08-16 2012-08-14 14.383 0 +0
2012-08-15 2012-08-13 14.368 0 +0
2012-08-14 2012-08-10 13.726 0 +0
2012-08-13 2012-08-09 13.550 0 +0
2012-08-10 2012-08-08 13.799 0 +0
2012-08-09 2012-08-07 13.799 0 +0
2012-08-08 2012-08-06 13.799 0 +0
2012-08-07 2012-08-03 13.711 0 +0
2012-08-06 2012-08-02 13.711 0 +0
2012-08-03 2012-08-01 13.711 0 +0
2012-08-02 2012-07-31 13.726 0 +0
2012-08-01 2012-07-30 13.726 0 +0
2012-07-31 2012-07-27 13.653 0 +0
2012-07-30 2012-07-26 13.653 0 +0
2012-07-27 2012-07-25 13.653 0 +0
2012-07-26 2012-07-24 13.580 0 +0
2012-07-25 2012-07-23 13.726 0 +0
2012-07-24 2012-07-20 13.726 0 +0
2012-07-23 2012-07-19 13.726 0 +0
2012-07-20 2012-07-18 13.842 0 +0
2012-07-19 2012-07-17 13.711 0 +0
2012-07-18 2012-07-16 14.018 0 +0
2012-07-17 2012-07-13 13.726 0 +0
2012-07-16 2012-07-12 13.711 0 +0
2012-07-13 2012-07-11 13.872 0 +0
2012-07-12 2012-07-10 13.872 0 +0
2012-07-11 2012-07-09 13.755 0 +0
2012-07-10 2012-07-06 13.755 0 +0
2012-07-09 2012-07-05 13.711 0 +0
2012-07-06 2012-07-04 13.594 0 +0
2012-07-05 2012-07-03 13.872 0 +0
2012-07-04 2012-06-29 14.383 0 +0
2012-07-03 2012-06-28 14.091 0 +0
2012-06-29 2012-06-27 13.726 0 +0
2012-06-28 2012-06-26 13.726 0 +0
2012-06-27 2012-06-25 13.580 0 +0
2012-06-26 2012-06-22 13.580 0 +0
2012-06-25 2012-06-21 13.580 0 +0
2012-06-22 2012-06-20 13.580 0 +0
2012-06-21 2012-06-19 13.580 0 +0
2012-06-20 2012-06-18 13.580 0 +0
2012-06-19 2012-06-15 13.580 0 +0
2012-06-18 2012-06-14 13.580 0 +0
2012-06-15 2012-06-13 13.580 0 +0
2012-06-14 2012-06-12 13.580 0 +0
2012-06-13 2012-06-11 13.580 0 +0
2012-06-12 2012-06-08 13.580 0 +0
2012-06-11 2012-06-07 13.580 0 +0
2012-06-08 2012-06-06 13.580 0 +0
2012-06-07 2012-06-05 13.726 0 +0
2012-06-06 2012-06-04 13.726 0 +0
2012-06-05 2012-06-01 13.726 0 +0
2012-06-04 2012-05-31 13.696 0 +0
2012-06-01 2012-05-30 13.653 0 +0
2012-05-31 2012-05-29 13.653 0 +0
2012-05-30 2012-05-28 13.653 0 +0
2012-05-29 2012-05-25 13.653 0 +0
2012-05-28 2012-05-24 13.521 0 +0
2012-05-25 2012-05-23 13.390 0 +0
2012-05-24 2012-05-22 13.390 0 +0
2012-05-23 2012-05-21 13.390 0 +0
2012-05-22 2012-05-18 13.507 0 +0
2012-05-21 2012-05-17 13.580 0 +0
2012-05-18 2012-05-16 13.390 0 +0
2012-05-17 2012-05-15 13.921 0 +0
2012-05-16 2012-05-14 13.921 0 +0
2012-05-15 2012-05-11 14.069 0 +0
2012-05-14 2012-05-10 14.069 0 +0
2012-05-11 2012-05-09 14.069 0 +0
2012-05-10 2012-05-08 14.293 0 +0
2012-05-09 2012-05-07 14.293 0 +0
2012-05-08 2012-05-04 14.442 0 +0
2012-05-07 2012-05-03 14.442 0 +0
2012-05-04 2012-05-02 14.442 0 +0
2012-05-03 2012-04-30 14.144 0 +0
2012-05-02 2012-04-27 14.144 0 +0
2012-04-30 2012-04-26 13.995 0 +0
2012-04-27 2012-04-25 13.980 0 +0
2012-04-26 2012-04-24 13.995 0 +0
2012-04-25 2012-04-23 13.757 0 +0
2012-04-24 2012-04-20 13.772 0 +0
2012-04-23 2012-04-19 13.846 0 +0
2012-04-20 2012-04-18 13.846 0 +0
2012-04-19 2012-04-17 13.772 0 +0
2012-04-18 2012-04-16 13.772 0 +0
2012-04-17 2012-04-13 13.727 0 +0
2012-04-16 2012-04-12 13.846 0 +0
2012-04-13 2012-04-11 13.846 0 +0
2012-04-12 2012-04-10 13.578 0 +0
2012-04-11 2012-04-05 13.578 0 +0
2012-04-10 2012-04-03 13.816 0 +0
2012-04-05 2012-04-02 13.727 0 +0
2012-04-03 2012-03-30 13.772 0 +0
2012-04-02 2012-03-29 13.578 0 +0
2012-03-30 2012-03-28 13.504 0 +0
2012-03-29 2012-03-27 14.144 0 +0
2012-03-28 2012-03-26 14.293 0 +0
2012-03-27 2012-03-23 14.442 0 +0
2012-03-26 2012-03-22 14.739 0 +0
2012-03-23 2012-03-21 14.739 0 +0
2012-03-22 2012-03-20 14.739 0 +0
2012-03-21 2012-03-19 14.769 0 +0
2012-03-20 2012-03-16 14.769 0 +0
2012-03-19 2012-03-15 14.710 0 +0
2012-03-16 2012-03-14 14.769 0 +0
2012-03-15 2012-03-13 14.769 0 +0
2012-03-14 2012-03-12 14.710 0 +0
2012-03-13 2012-03-09 14.754 0 +0
2012-03-12 2012-03-08 14.367 0 +0
2012-03-09 2012-03-07 14.293 0 +0
2012-03-08 2012-03-06 14.293 0 +0
2012-03-07 2012-03-05 14.710 0 +0
2012-03-06 2012-03-02 14.308 0 +0
2012-03-05 2012-03-01 14.293 0 +0
2012-03-02 2012-02-29 14.739 0 +0
2012-03-01 2012-02-28 14.665 0 +0
2012-02-29 2012-02-27 14.665 0 +0
2012-02-28 2012-02-24 14.665 0 +0
2012-02-27 2012-02-23 14.739 0 +0
2012-02-24 2012-02-22 14.665 0 +0
2012-02-23 2012-02-21 14.725 0 +0
2012-02-22 2012-02-20 14.725 0 +0
2012-02-21 2012-02-17 14.591 0 +0
2012-02-20 2012-02-16 14.442 0 +0
2012-02-17 2012-02-15 14.561 0 +0
2012-02-16 2012-02-14 13.995 0 +0
2012-02-15 2012-02-13 13.846 0 +0
2012-02-14 2012-02-10 13.921 0 +0
2012-02-13 2012-02-09 13.876 0 +0
2012-02-10 2012-02-08 13.757 0 +0
2012-02-09 2012-02-07 13.757 0 +0
2012-02-08 2012-02-06 13.757 0 +0
2012-02-07 2012-02-03 14.069 0 +0
2012-02-06 2012-02-02 13.697 0 +0
2012-02-03 2012-02-01 14.591 0 +0
2012-02-02 2012-01-31 14.591 0 +0
2012-02-01 2012-01-30 14.233 0 +0
2012-01-31 2012-01-27 14.233 0 +0
2012-01-30 2012-01-26 14.233 0 +0
2012-01-27 2012-01-20 14.233 0 +0
2012-01-26 2012-01-19 14.591 0 +0
2012-01-20 2012-01-18 14.442 0 +0
2012-01-19 2012-01-17 14.144 0 +0
2012-01-18 2012-01-16 13.697 0 +0
2012-01-17 2012-01-13 13.697 0 +0
2012-01-16 2012-01-12 13.399 0 +0
2012-01-13 2012-01-11 13.399 0 +0
2012-01-12 2012-01-10 13.191 0 +0
2012-01-11 2012-01-09 13.399 0 +0
2012-01-10 2012-01-06 13.399 0 +0
2012-01-09 2012-01-05 13.399 0 +0
2012-01-06 2012-01-04 13.399 0 +0
2012-01-05 2012-01-03 13.399 0 +0
2012-01-04 2011-12-30 13.399 0 +0
2012-01-03 2011-12-29 13.399 0 +0
2011-12-30 2011-12-28 13.221 0 +0
2011-12-29 2011-12-23 13.221 0 +0
2011-12-28 2011-12-22 13.102 0 +0
2011-12-23 2011-12-21 13.102 0 +0
2011-12-22 2011-12-20 13.102 0 +0
2011-12-21 2011-12-19 13.102 0 +0
2011-12-20 2011-12-16 13.102 0 +0
2011-12-19 2011-12-15 13.102 0 +0
2011-12-16 2011-12-14 13.399 0 +0
2011-12-15 2011-12-13 13.399 0 +0
2011-12-14 2011-12-12 13.399 0 +0
2011-12-13 2011-12-09 13.548 0 -14,453,454
2011-09-16 2011-09-14 13.489 14,453,454 +96,356 3.04% 194,968,537
2011-06-07 2011-06-02 18.136 14,357,098 +218,505 3.04% 260,376,877
2011-06-03 2011-06-01 18.466 14,138,593 +246,860 2.99% 261,076,198
2011-06-02 2011-05-31 18.795 13,891,733 +143,446 2.94% 261,098,479
2011-06-01 2011-05-30 18.525 13,748,287 +60,047 2.91% 254,693,252
2011-05-31 2011-05-27 18.495 13,688,240 +108,085 2.89% 253,170,529
2011-05-30 2011-05-26 18.466 13,580,155 +11,124,228 2.87% 250,764,360
2011-05-27 2011-05-25 18.466 2,455,927 +117,426 0.52% 45,349,922
2011-05-26 2011-05-24 18.346 2,338,501 +64,717 0.49% 42,901,192
2011-05-25 2011-05-23 18.286 2,273,784 +98,077 0.48% 41,577,600
2011-05-24 2011-05-20 18.196 2,175,707 +79,396 0.46% 39,588,539
2011-05-23 2011-05-19 17.986 2,096,311 +60,047 0.44% 37,703,992
2011-05-19 2011-05-17 18.031 2,036,264 +25,453 0.43% 36,716,713
2011-05-18 2011-05-16 17.455 2,010,811 +103,439 0.43% 35,098,000
2011-05-17 2011-05-13 17.394 1,907,372 +106,075 0.41% 33,176,708
2011-05-16 2011-05-12 17.121 1,801,297 +130,453 0.39% 30,839,526
2011-05-13 2011-05-11 17.181 1,670,844 +108,710 0.36% 28,707,515
2011-05-12 2011-05-09 17.090 1,562,134 +126,499 0.33% 26,697,460
2011-05-11 2011-05-06 17.030 1,435,635 +100,146 0.31% 24,448,385
2011-05-09 2011-05-05 17.030 1,335,489 +88,944 0.29% 22,742,932
2011-05-06 2011-05-04 17.030 1,246,545 +95,534 0.27% 21,228,245
2011-05-05 2011-05-03 17.090 1,151,011 +65,885 0.25% 19,671,213
2011-05-04 2011-04-29 17.060 1,085,126 +45,460 0.23% 18,512,273
2011-05-03 2011-04-28 17.090 1,039,666 +73,792 0.22% 17,768,285
2011-04-29 2011-04-27 17.212 965,874 +98,827 0.21% 16,624,432
2011-04-28 2011-04-26 17.181 867,047 +59,297 0.19% 14,897,121
2011-04-27 2011-04-21 17.273 807,750 +40,189 0.17% 13,951,873
2011-04-26 2011-04-20 17.242 767,561 +50,732 0.16% 13,234,408
2011-04-21 2011-04-19 17.181 716,829 +65,885 0.15% 12,316,158
2011-04-20 2011-04-18 17.212 650,944 +49,414 0.14% 11,203,919
2011-04-19 2011-04-15 17.242 601,530 +52,049 0.13% 10,371,675
2011-04-18 2011-04-14 17.242 549,481 +71,815 0.12% 9,474,238
2011-04-15 2011-04-13 17.273 477,666 +69,179 0.10% 8,250,492
2011-04-14 2011-04-12 17.364 408,487 +54,026 0.09% 7,092,797
2011-04-13 2011-04-11 17.424 354,461 +90,262 0.08% 6,176,232
2011-04-12 2011-04-08 17.515 264,199 +131,111 0.06% 4,627,541
2011-04-11 2011-04-07 17.333 133,088 +133,088 0.03% 2,306,844
2010-11-05 2010-11-03 14.267 0 -537,128
2010-09-16 2010-09-14 14.465 537,128 +2,842 0.12% 7,769,684
2010-05-19 2010-05-17 10.486 534,286 +11,821 0.12% 5,602,430
2009-09-14 2009-09-10 9.691 522,465 +4,261 0.12% 5,063,236
2009-05-18 2009-05-14 7.787 518,204 +370,418 0.12% 4,035,490
2009-05-15 2009-05-13 7.976 147,786 -27,332 0.05% 1,178,777
2009-05-14 2009-05-12 8.345 175,118 -63,564 0.06% 1,461,388
2009-05-13 2009-05-11 8.313 238,682 -97,959 0.08% 1,984,105
2009-05-12 2009-05-08 8.507 336,641 -48,136 0.12% 2,863,873
2009-05-11 2009-05-07 8.637 384,777 -137,001 0.13% 3,323,256
2009-05-08 2009-05-06 7.632 521,778 -185,138 0.18% 3,982,302
2009-05-07 2009-05-05 7.535 706,916 -12,342 0.24% 5,326,578
2009-04-20 2009-04-16 11.473 719,258 +91,440 0.25% 8,251,863
2008-09-23 2008-09-19 17.360 627,818 +3,446 0.25% 10,898,977
2008-05-07 2008-05-05 23.977 624,372 +11,893 0.25% 14,970,457
2008-03-25 2008-03-19 23.520 612,479 +204,160 0.25% 14,405,580
2008-02-20 2008-02-18 26.551 408,319 +8,569 0.25% 10,841,326
2007-09-24 2007-09-20 30.997 399,750 +1,182 0.25% 12,390,947
2007-06-26 2007-06-22 27.293 398,568 0.25% 10,878,008

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