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 SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.820 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.810 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.760 0 +0
2024-10-25 2024-10-23 0.760 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.840 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.930 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.930 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.610 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.600 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.610 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.610 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.620 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.630 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.630 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.650 0 +0
2024-08-09 2024-08-07 0.630 0 +0
2024-08-08 2024-08-06 0.630 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.640 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.630 0 +0
2024-08-01 2024-07-30 0.620 0 +0
2024-07-31 2024-07-29 0.620 0 +0
2024-07-30 2024-07-26 0.630 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.640 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.640 0 +0
2024-07-08 2024-07-04 0.650 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.660 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.670 0 +0
2024-06-21 2024-06-19 0.670 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.710 0 +0
2024-06-06 2024-06-04 0.710 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.710 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.720 0 +0
2024-05-29 2024-05-27 0.740 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.780 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.780 0 +0
2024-05-21 2024-05-17 0.833 0 +0
2024-05-20 2024-05-16 0.781 0 +0
2024-05-17 2024-05-14 0.709 0 +0
2024-05-16 2024-05-13 0.720 0 +0
2024-05-14 2024-05-10 0.720 0 +0
2024-05-13 2024-05-09 0.689 0 +0
2024-05-10 2024-05-08 0.678 0 +0
2024-05-09 2024-05-07 0.689 0 +0
2024-05-08 2024-05-06 0.689 0 +0
2024-05-07 2024-05-03 0.678 0 +0
2024-05-06 2024-05-02 0.689 0 +0
2024-05-03 2024-04-30 0.689 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.699 0 +0
2024-04-29 2024-04-25 0.689 0 +0
2024-04-26 2024-04-24 0.689 0 +0
2024-04-25 2024-04-23 0.668 0 +0
2024-04-24 2024-04-22 0.689 0 +0
2024-04-23 2024-04-19 0.678 0 +0
2024-04-22 2024-04-18 0.689 0 +0
2024-04-19 2024-04-17 0.678 0 +0
2024-04-18 2024-04-16 0.668 0 +0
2024-04-17 2024-04-15 0.678 0 +0
2024-04-16 2024-04-12 0.678 0 +0
2024-04-15 2024-04-11 0.678 0 +0
2024-04-12 2024-04-10 0.678 0 +0
2024-04-11 2024-04-09 0.678 0 +0
2024-04-10 2024-04-08 0.678 0 +0
2024-04-09 2024-04-05 0.668 0 +0
2024-04-08 2024-04-03 0.689 0 +0
2024-04-05 2024-04-02 0.689 0 +0
2024-04-03 2024-03-28 0.678 0 +0
2024-04-02 2024-03-27 0.678 0 +0
2024-03-28 2024-03-26 0.668 0 +0
2024-03-27 2024-03-25 0.689 0 +0
2024-03-26 2024-03-22 0.699 0 +0
2024-03-25 2024-03-21 0.678 0 +0
2024-03-22 2024-03-20 0.689 0 +0
2024-03-21 2024-03-19 0.678 0 +0
2024-03-20 2024-03-18 0.678 0 +0
2024-03-19 2024-03-15 0.668 0 +0
2024-03-18 2024-03-14 0.678 0 +0
2024-03-15 2024-03-13 0.689 0 +0
2024-03-14 2024-03-12 0.699 0 +0
2024-03-13 2024-03-11 0.678 0 +0
2024-03-12 2024-03-08 0.678 0 +0
2024-03-11 2024-03-07 0.678 0 +0
2024-03-08 2024-03-06 0.689 0 +0
2024-03-07 2024-03-05 0.678 0 +0
2024-03-06 2024-03-04 0.699 0 +0
2024-03-05 2024-03-01 0.709 0 +0
2024-03-04 2024-02-29 0.709 0 +0
2024-03-01 2024-02-28 0.709 0 +0
2024-02-29 2024-02-27 0.720 0 +0
2024-02-28 2024-02-26 0.709 0 +0
2024-02-27 2024-02-23 0.720 0 +0
2024-02-26 2024-02-22 0.720 0 +0
2024-02-23 2024-02-21 0.709 0 +0
2024-02-22 2024-02-20 0.699 0 +0
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2011-07-18 2011-07-14 2.711 0 +0
2011-07-15 2011-07-13 2.741 0 +0
2011-07-14 2011-07-12 2.695 0 +0
2011-07-13 2011-07-11 2.741 0 +0
2011-07-12 2011-07-08 2.833 0 +0
2011-07-11 2011-07-07 2.757 0 +0
2011-07-08 2011-07-06 2.772 0 +0
2011-07-07 2011-07-05 2.787 0 +0
2011-07-06 2011-07-04 2.833 0 +0
2011-07-05 2011-06-30 2.787 0 +0
2011-07-04 2011-06-29 2.711 0 +0
2011-06-30 2011-06-28 2.711 0 +0
2011-06-29 2011-06-27 2.695 0 +0
2011-06-28 2011-06-24 2.680 0 +0
2011-06-27 2011-06-23 2.650 0 +0
2011-06-24 2011-06-22 2.680 0 +0
2011-06-23 2011-06-21 2.665 0 +0
2011-06-22 2011-06-20 2.588 0 +0
2011-06-21 2011-06-17 2.665 0 +0
2011-06-20 2011-06-16 2.680 0 +0
2011-06-17 2011-06-15 2.726 0 +0
2011-06-16 2011-06-14 2.741 0 +0
2011-06-15 2011-06-13 2.757 0 +0
2011-06-14 2011-06-10 2.772 0 +0
2011-06-13 2011-06-09 2.757 0 +0
2011-06-10 2011-06-08 2.787 0 +0
2011-06-09 2011-06-07 2.818 0 +0
2011-06-08 2011-06-03 2.818 0 +0
2011-06-07 2011-06-02 2.818 0 +0
2011-06-03 2011-06-01 2.772 0 +0
2011-06-02 2011-05-31 2.757 0 +0
2011-06-01 2011-05-30 2.757 0 +0
2011-05-31 2011-05-27 2.741 0 +0
2011-05-30 2011-05-26 2.772 0 +0
2011-05-27 2011-05-25 2.772 0 +0
2011-05-26 2011-05-24 2.833 0 +0
2011-05-25 2011-05-23 2.757 0 +0
2011-05-24 2011-05-20 2.833 0 +0
2011-05-23 2011-05-19 2.849 0 +0
2011-05-20 2011-05-18 2.895 0 +0
2011-05-19 2011-05-17 2.879 0 +0
2011-05-18 2011-05-16 2.879 0 +0
2011-05-17 2011-05-13 2.895 0 +0
2011-05-16 2011-05-12 2.895 0 +0
2011-05-13 2011-05-11 2.864 0 +0
2011-05-12 2011-05-09 2.864 0 +0
2011-05-11 2011-05-06 2.803 0 +0
2011-05-09 2011-05-05 2.879 0 +0
2011-05-06 2011-05-04 2.879 0 +0
2011-05-05 2011-05-03 2.895 0 +0
2011-05-04 2011-04-29 2.910 0 +0
2011-05-03 2011-04-28 2.941 0 +0
2011-04-29 2011-04-27 2.971 0 +0
2011-04-28 2011-04-26 3.039 0 +0
2011-04-27 2011-04-21 3.023 0 +0
2011-04-26 2011-04-20 2.977 0 +0
2011-04-21 2011-04-19 2.977 0 +0
2011-04-20 2011-04-18 3.008 0 +0
2011-04-19 2011-04-15 3.008 0 +0
2011-04-18 2011-04-14 3.023 0 +0
2011-04-15 2011-04-13 3.008 0 +0
2011-04-14 2011-04-12 2.977 0 +0
2011-04-13 2011-04-11 2.977 0 +0
2011-04-12 2011-04-08 3.008 0 +0
2011-04-11 2011-04-07 2.992 0 +0
2011-04-08 2011-04-06 2.977 0 +0
2011-04-07 2011-04-04 3.023 0 +0
2011-04-06 2011-04-01 2.977 0 +0
2011-04-04 2011-03-31 2.977 0 +0
2011-04-01 2011-03-30 2.915 0 +0
2011-03-31 2011-03-29 2.915 0 +0
2011-03-30 2011-03-28 2.915 0 +0
2011-03-29 2011-03-25 2.899 0 +0
2011-03-28 2011-03-24 2.915 0 +0
2011-03-25 2011-03-23 2.961 0 +0
2011-03-24 2011-03-22 2.946 0 +0
2011-03-23 2011-03-21 2.915 0 +0
2011-03-22 2011-03-18 2.853 0 +0
2011-03-21 2011-03-17 2.806 0 +0
2011-03-18 2011-03-16 2.884 0 +0
2011-03-17 2011-03-15 2.899 0 +0
2011-03-16 2011-03-14 2.946 0 +0
2011-03-15 2011-03-11 2.946 0 +0
2011-03-14 2011-03-10 2.992 0 +0
2011-03-11 2011-03-09 2.977 0 +0
2011-03-10 2011-03-08 3.008 0 +0
2011-03-09 2011-03-07 3.008 0 +0
2011-03-08 2011-03-04 2.992 0 +0
2011-03-07 2011-03-03 2.946 0 +0
2011-03-04 2011-03-02 2.930 0 +0
2011-03-03 2011-03-01 3.008 0 +0
2011-03-02 2011-02-28 2.946 0 +0
2011-03-01 2011-02-25 2.977 0 +0
2011-02-28 2011-02-24 2.915 0 +0
2011-02-25 2011-02-23 3.039 0 +0
2011-02-24 2011-02-22 3.070 0 +0
2011-02-23 2011-02-21 3.101 0 +0
2011-02-22 2011-02-18 3.085 0 +0
2011-02-21 2011-02-17 3.101 0 +0
2011-02-18 2011-02-16 3.132 0 +0
2011-02-17 2011-02-15 3.147 0 +0
2011-02-16 2011-02-14 3.163 0 +0
2011-02-15 2011-02-11 3.132 0 +0
2011-02-14 2011-02-10 3.116 0 +0
2011-02-11 2011-02-09 3.163 0 +0
2011-02-10 2011-02-08 3.225 0 +0
2011-02-09 2011-02-07 3.194 0 +0
2011-02-08 2011-02-02 3.256 0 +0
2011-02-07 2011-01-31 3.209 0 +0
2011-02-01 2011-01-28 3.225 0 +0
2011-01-31 2011-01-27 3.303 0 +0
2011-01-28 2011-01-26 3.318 0 +0
2011-01-27 2011-01-25 3.303 0 +0
2011-01-26 2011-01-24 3.334 0 +0
2011-01-25 2011-01-21 3.365 0 +0
2011-01-24 2011-01-20 3.318 0 +0
2011-01-21 2011-01-19 3.380 0 +0
2011-01-20 2011-01-18 3.349 0 +0
2011-01-19 2011-01-17 3.334 0 +0
2011-01-18 2011-01-14 3.349 0 +0
2011-01-17 2011-01-13 3.396 0 +0
2011-01-14 2011-01-12 3.427 0 +0
2011-01-13 2011-01-11 3.427 0 +0
2011-01-12 2011-01-10 3.396 0 +0
2011-01-11 2011-01-07 3.380 0 +0
2011-01-10 2011-01-06 3.380 0 +0
2011-01-07 2011-01-05 3.365 0 +0
2011-01-06 2011-01-04 3.303 0 +0
2011-01-05 2011-01-03 3.240 0 +0
2011-01-04 2010-12-31 3.272 0 +0
2011-01-03 2010-12-29 3.256 0 +0
2010-12-30 2010-12-28 3.240 0 +0
2010-12-29 2010-12-24 3.225 0 +0
2010-12-28 2010-12-22 3.240 0 +0
2010-12-23 2010-12-21 3.272 0 +0
2010-12-22 2010-12-20 3.209 0 +0
2010-12-21 2010-12-17 3.256 0 +0
2010-12-20 2010-12-16 3.209 0 +0
2010-12-17 2010-12-15 3.272 0 +0
2010-12-16 2010-12-14 3.287 0 +0
2010-12-15 2010-12-13 3.240 0 +0
2010-12-14 2010-12-10 3.209 0 +0
2010-12-13 2010-12-09 3.240 0 +0
2010-12-10 2010-12-08 3.178 0 +0
2010-12-09 2010-12-07 3.256 0 +0
2010-12-08 2010-12-06 3.178 0 +0
2010-12-07 2010-12-03 3.225 0 +0
2010-12-06 2010-12-02 3.256 0 +0
2010-12-03 2010-12-01 3.240 0 +0
2010-12-02 2010-11-30 3.194 0 +0
2010-12-01 2010-11-29 3.209 0 +0
2010-11-30 2010-11-26 3.163 0 +0
2010-11-29 2010-11-25 3.178 0 +0
2010-11-26 2010-11-24 3.209 0 +0
2010-11-25 2010-11-23 3.178 0 +0
2010-11-24 2010-11-22 3.256 0 +0
2010-11-23 2010-11-19 3.256 0 +0
2010-11-22 2010-11-18 3.287 0 +0
2010-11-19 2010-11-17 3.194 0 +0
2010-11-18 2010-11-16 3.318 0 +0
2010-11-17 2010-11-15 3.380 0 +0
2010-11-16 2010-11-12 3.380 0 +0
2010-11-15 2010-11-11 3.458 0 +0
2010-11-12 2010-11-10 3.489 0 +0
2010-11-11 2010-11-09 3.535 0 +0
2010-11-10 2010-11-08 3.597 0 +0
2010-11-09 2010-11-05 3.473 0 +0
2010-11-08 2010-11-04 3.411 0 +0
2010-11-05 2010-11-03 3.380 0 +0
2010-11-04 2010-11-02 3.303 0 +0
2010-11-03 2010-11-01 3.287 0 +0
2010-11-02 2010-10-29 3.272 0 +0
2010-11-01 2010-10-28 3.334 0 +0
2010-10-29 2010-10-27 3.396 0 +0
2010-10-28 2010-10-26 3.411 0 +0
2010-10-27 2010-10-25 3.427 0 +0
2010-10-26 2010-10-22 3.380 0 +0
2010-10-25 2010-10-21 3.411 0 +0
2010-10-22 2010-10-20 3.380 0 +0
2010-10-21 2010-10-19 3.535 0 +0
2010-10-20 2010-10-18 3.566 0 +0
2010-10-19 2010-10-15 3.582 0 +0
2010-10-18 2010-10-14 3.551 0 -447,605
2010-10-15 2010-10-13 3.628 447,605 +447,605 0.10% 1,623,960
2010-05-11 2010-05-07 2.977 0 -157,371
2010-05-06 2010-05-04 3.374 157,371 -49,410 0.03% 530,939
2010-05-04 2010-04-30 3.500 206,781 +63,430 0.05% 723,719
2010-05-03 2010-04-29 3.468 143,351 -559,046 0.03% 497,198
2010-04-21 2010-04-19 3.673 702,397 -128,763 0.16% 2,580,149
2010-04-08 2010-04-01 3.973 831,160 -78,653 0.19% 3,302,109
2010-02-24 2010-02-22 3.721 909,813 -3,805 0.20% 3,385,091
2010-02-11 2010-02-09 3.736 913,618 +190,289 0.20% 3,413,652
2010-02-03 2010-02-01 3.815 723,329 -86,264 0.16% 2,759,672
2010-02-02 2010-01-29 3.863 809,593 -5,075 0.18% 3,127,081
2010-02-01 2010-01-28 3.847 814,668 -190,289 0.18% 3,133,839
2010-01-19 2010-01-15 4.115 1,004,957 -6,343 0.22% 4,135,178
2010-01-07 2010-01-05 4.225 1,011,300 -17,761 0.23% 4,272,883
2009-12-22 2009-12-18 4.004 1,029,061 -16,491 0.23% 4,120,796
2009-10-20 2009-10-16 4.493 1,045,552 -8,881 0.23% 4,697,824
2009-10-14 2009-10-12 4.414 1,054,433 +808,325 0.24% 4,654,610
2009-10-06 2009-10-02 4.131 246,108 -6,343 0.05% 1,016,561
2009-09-01 2009-08-28 4.462 252,451 -13,954 0.06% 1,126,341
2009-08-18 2009-08-14 4.824 266,405 -58,356 0.06% 1,285,198
2009-08-11 2009-08-07 4.777 324,761 -45,669 0.07% 1,551,361
2009-07-21 2009-07-17 4.698 370,430 -6,343 0.08% 1,740,318
2009-07-07 2009-07-03 4.950 376,773 -29,178 0.08% 1,865,158
2009-04-28 2009-04-24 2.727 405,951 -20,298 0.09% 1,107,200
2009-04-16 2009-04-14 2.812 426,249 +8,069 0.10% 1,198,691
2009-02-23 2009-02-19 1.977 418,180 -114,502 0.10% 826,560
2009-02-03 2009-01-30 1.928 532,682 -104,545 0.12% 1,027,201
2009-01-20 2009-01-16 1.848 637,227 -36,093 0.14% 1,177,601
2008-12-15 2008-12-11 1.944 673,320 -93,343 0.15% 1,309,221
2008-10-10 2008-10-08 1.736 766,663 -124,459 0.17% 1,330,559
2008-09-09 2008-09-05 2.619 891,122 +6,223 0.20% 2,334,161
2008-09-02 2008-08-29 2.812 884,899 +3,734 0.20% 2,488,501
2008-07-22 2008-07-18 3.519 881,165 -4,978 0.20% 3,101,040
2008-07-08 2008-07-04 3.471 886,143 -17,425 0.20% 3,075,839
2008-06-16 2008-06-12 4.033 903,568 +6,223 0.21% 3,644,522
2008-06-13 2008-06-11 4.178 897,345 -6,223 0.20% 3,749,202
2008-06-11 2008-06-06 4.660 903,568 -4,978 0.21% 4,210,802
2008-05-14 2008-05-09 5.190 908,546 +12,446 0.21% 4,715,801
2008-04-29 2008-04-25 5.271 896,100 +11,201 0.20% 4,723,200
2008-04-23 2008-04-21 4.805 884,899 -56,006 0.20% 4,251,781
2008-04-22 2008-04-18 4.724 940,905 +6,223 0.21% 4,445,280
2008-04-03 2008-04-01 4.917 934,682 +373,375 0.21% 4,596,119
2008-04-01 2008-03-28 5.231 561,307 +20,843 0.13% 2,936,189
2008-03-03 2008-02-28 6.466 540,464 -30,778 0.12% 3,494,440
2008-02-01 2008-01-30 5.848 571,242 -18,467 0.13% 3,340,799
2008-01-31 2008-01-29 6.238 589,709 -93,566 0.14% 3,678,720
2008-01-30 2008-01-28 6.319 683,275 -2,462 0.16% 4,317,903
2008-01-29 2008-01-25 6.612 685,737 -7,387 0.16% 4,533,981
2008-01-28 2008-01-24 6.449 693,124 -7,386 0.16% 4,470,223
2008-01-25 2008-01-23 6.466 700,510 +18,467 0.16% 4,529,238
2008-01-24 2008-01-22 5.735 682,043 +3,693 0.16% 3,911,237
2008-01-23 2008-01-21 6.612 678,350 +2,462 0.16% 4,485,140
2008-01-22 2008-01-18 6.937 675,888 +43,090 0.16% 4,688,461
2008-01-21 2008-01-17 7.099 632,798 -13,543 0.15% 4,492,357
2008-01-18 2008-01-16 6.920 646,341 +123,113 0.15% 4,473,001
2008-01-17 2008-01-15 7.473 523,228 +4,924 0.12% 3,909,998
2008-01-16 2008-01-14 7.749 518,304 +16,005 0.12% 4,016,342
2008-01-15 2008-01-11 8.139 502,299 +1,231 0.12% 4,088,159
2008-01-14 2008-01-10 8.204 501,068 -2,462 0.12% 4,110,700
2008-01-11 2008-01-09 8.350 503,530 +2,462 0.12% 4,204,518
2008-01-10 2008-01-08 8.009 501,068 -17,236 0.12% 4,013,020
2008-01-09 2008-01-07 8.318 518,304 -77,561 0.12% 4,311,042
2008-01-08 2008-01-04 8.529 595,865 +1,231 0.14% 5,082,003
2008-01-07 2008-01-03 8.545 594,634 -4,924 0.14% 5,081,164
2008-01-04 2008-01-02 8.724 599,558 -9,849 0.14% 5,230,380
2008-01-03 2007-12-31 7.781 609,407 +70,174 0.14% 4,742,100
2008-01-02 2007-12-27 7.700 539,233 -30,778 0.12% 4,152,241
2007-12-28 2007-12-24 7.473 570,011 -14,774 0.13% 4,259,600
2007-12-14 2007-12-12 7.895 584,785 -24,622 0.13% 4,617,004
2007-12-11 2007-12-07 7.846 609,407 +30,778 0.14% 4,781,700
2007-12-04 2007-11-30 7.359 578,629 +48,014 0.13% 4,258,201
2007-11-27 2007-11-23 6.514 530,615 +28,316 0.12% 3,456,620
2007-11-20 2007-11-16 7.830 502,299 +11,080 0.12% 3,933,119
2007-11-16 2007-11-14 8.123 491,219 -195,749 0.11% 3,990,000
2007-11-15 2007-11-13 7.928 686,968 -36,934 0.16% 5,446,080
2007-11-13 2007-11-09 8.756 723,902 +22,161 0.17% 6,338,643
2007-11-07 2007-11-05 9.471 701,741 -70,175 0.16% 6,646,196
2007-10-24 2007-10-22 9.942 771,916 +8,618 0.18% 7,674,484
2007-10-23 2007-10-18 10.218 763,298 +112,033 0.18% 7,799,603
2007-10-16 2007-10-12 9.975 651,265 -430,894 0.15% 6,496,117
2007-10-15 2007-10-11 10.137 1,082,159 -33,241 0.25% 10,969,918
2007-10-11 2007-10-09 10.332 1,115,400 -88,641 0.26% 11,524,324
2007-10-08 2007-10-04 10.413 1,204,041 -70,174 0.28% 12,537,964
2007-10-05 2007-10-03 10.624 1,274,215 -7,386 0.29% 13,537,803
2007-10-02 2007-09-27 11.079 1,281,601 -52,939 0.29% 14,199,234
2007-09-27 2007-09-24 11.420 1,334,540 +38,165 0.31% 15,241,041
2007-09-24 2007-09-20 11.437 1,296,375 -41,858 0.30% 14,826,240
2007-09-21 2007-09-19 11.339 1,338,233 +41,858 0.31% 15,174,517
2007-09-20 2007-09-18 11.096 1,296,375 -27,085 0.30% 14,383,980
2007-09-13 2007-09-11 10.836 1,323,460 -152,659 0.30% 14,340,503
2007-09-12 2007-09-10 11.096 1,476,119 -140,349 0.34% 16,378,337
2007-09-11 2007-09-07 11.079 1,616,468 +6,156 0.37% 17,909,324
2007-09-10 2007-09-06 11.307 1,610,312 -12,311 0.37% 18,207,360
2007-09-07 2007-09-05 11.437 1,622,623 -9,849 0.37% 18,557,437
2007-09-05 2007-09-03 12.087 1,632,472 -4,925 0.38% 19,730,877
2007-09-04 2007-08-31 11.908 1,637,397 -49,245 0.38% 19,497,803
2007-09-03 2007-08-30 11.843 1,686,642 +241,301 0.39% 19,974,603
2007-08-31 2007-08-29 11.924 1,445,341 +40,627 0.33% 17,234,318
2007-08-30 2007-08-28 12.184 1,404,714 -195,749 0.32% 17,115,000
2007-08-27 2007-08-23 10.543 1,600,463 +44,321 0.37% 16,874,000
2007-08-24 2007-08-22 10.007 1,556,142 +11,080 0.36% 15,572,475
2007-08-23 2007-08-21 9.650 1,545,062 +264,692 0.36% 14,909,397
2007-08-21 2007-08-17 7.928 1,280,370 -22,161 0.29% 10,150,397
2007-08-17 2007-08-15 9.390 1,302,531 -49,245 0.30% 12,230,483
2007-08-15 2007-08-13 9.828 1,351,776 -72,636 0.31% 13,285,803
2007-08-14 2007-08-10 9.796 1,424,412 -6,156 0.33% 13,953,420
2007-08-13 2007-08-09 10.365 1,430,568 +49,245 0.33% 14,827,123
2007-08-10 2007-08-08 10.413 1,381,323 -18,467 0.32% 14,384,044
2007-08-01 2007-07-30 10.088 1,399,790 -41,858 0.32% 14,121,545
2007-07-31 2007-07-27 9.893 1,441,648 -19,698 0.33% 14,262,782
2007-07-24 2007-07-20 9.390 1,461,346 +1,231 0.34% 13,721,722
2007-07-20 2007-07-18 8.854 1,460,115 -124,343 0.34% 12,927,403
2007-07-18 2007-07-16 8.675 1,584,458 -43,090 0.36% 13,745,157
2007-07-13 2007-07-11 8.902 1,627,548 -124,343 0.37% 14,489,122
2007-07-12 2007-07-10 8.984 1,751,891 -30,779 0.40% 15,738,377
2007-07-11 2007-07-09 9.032 1,782,670 +7,387 0.41% 16,101,764
2007-07-09 2007-07-05 8.935 1,775,283 +39,396 0.41% 15,862,002
2007-07-05 2007-07-03 9.309 1,735,887 +30,778 0.40% 16,158,602
2007-07-03 2007-06-28 9.390 1,705,109 +61,557 0.39% 16,010,604
2007-06-28 2007-06-26 9.601 1,643,552 +66,480 0.38% 15,779,697
2007-06-27 2007-06-25 9.520 1,577,072 +28,316 0.36% 15,013,324
2007-06-26 2007-06-22 9.975 1,548,756 0.36% 15,448,243

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