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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -62,610,605
2019-06-05 2019-06-03 3.910 62,610,605 -10,000 0.15% 244,807,466
2019-05-30 2019-05-28 3.910 62,620,605 +7,978,399 0.15% 244,846,566
2019-04-09 2019-04-04 3.910 54,642,206 +227,300 0.13% 213,651,025
2019-03-18 2019-03-14 3.910 54,414,906 +52,000 0.13% 212,762,282
2019-03-04 2019-02-28 3.910 54,362,906 -418,000 0.13% 212,558,962
2018-11-29 2018-11-27 3.910 54,780,906 -78,000 0.13% 214,193,342
2018-11-06 2018-11-02 3.910 54,858,906 -227,300 0.13% 214,498,322
2018-09-20 2018-09-18 3.910 55,086,206 +895,000 0.13% 215,387,065
2018-09-13 2018-09-11 3.910 54,191,206 -895,000 0.13% 211,887,615
2018-08-22 2018-08-20 3.910 55,086,206 -1,025,640 0.13% 215,387,065
2018-08-21 2018-08-17 3.910 56,111,846 -3,000 0.13% 219,397,318
2018-07-17 2018-07-13 3.910 56,114,846 +781,000 0.13% 219,409,048
2018-07-10 2018-07-06 3.910 55,333,846 -781,000 0.13% 216,355,338
2018-06-19 2018-06-14 3.910 56,114,846 -50,000 0.13% 219,409,048
2018-06-07 2018-06-05 3.910 56,164,846 +2,000,000 0.13% 219,604,548
2018-01-25 2018-01-23 3.910 54,164,846 -490 0.13% 211,784,548
2017-11-22 2017-11-20 3.910 54,165,336 -1,530,000 0.13% 211,786,464
2017-10-26 2017-10-24 3.910 55,695,336 -400 0.13% 217,768,764
2017-10-11 2017-10-09 3.910 55,695,736 +1,842,000 0.13% 217,770,328
2017-09-29 2017-09-27 3.910 53,853,736 +100,000 0.13% 210,568,108
2017-09-19 2017-09-15 3.910 53,753,736 -100,000 0.13% 210,177,108
2017-09-18 2017-09-14 3.910 53,853,736 +100,000 0.13% 210,568,108
2017-05-31 2017-05-26 3.910 53,753,736 -152,900 0.13% 210,177,108
2017-04-19 2017-04-13 3.910 53,906,636 +491,300 0.13% 210,774,947
2017-04-11 2017-04-07 3.910 53,415,336 +99,500 0.13% 208,853,964
2017-04-10 2017-04-06 3.910 53,315,836 +430,700 0.13% 208,464,919
2017-03-27 2017-03-23 3.910 52,885,136 -2,000,000 0.13% 206,780,882
2017-03-20 2017-03-16 3.910 54,885,136 +311,900 0.13% 214,600,882
2017-03-17 2017-03-15 3.910 54,573,236 -30,000 0.13% 213,381,353
2017-03-13 2017-03-09 3.910 54,603,236 +99,400 0.13% 213,498,653
2017-03-10 2017-03-08 3.910 54,503,836 -99,300 0.13% 213,109,999
2017-02-23 2017-02-21 3.910 54,603,136 -6,000 0.13% 213,498,262
2017-01-10 2017-01-06 3.910 54,609,136 -208,400 0.13% 213,521,722
2016-12-02 2016-11-30 3.910 54,817,536 +2,000,000 0.13% 214,336,566
2016-11-17 2016-11-15 3.910 52,817,536 +99,300 0.13% 206,516,566
2016-11-07 2016-11-03 3.910 52,718,236 +6,000 0.13% 206,128,303
2016-10-26 2016-10-24 3.910 52,712,236 +283,400 0.13% 206,104,843
2016-10-19 2016-10-17 3.910 52,428,836 -168,000 0.13% 204,996,749
2016-10-07 2016-10-05 3.910 52,596,836 -269,000 0.13% 205,653,629
2016-10-04 2016-09-30 3.910 52,865,836 +100,000 0.13% 206,705,419
2016-09-30 2016-09-28 3.910 52,765,836 +99,300 0.13% 206,314,419
2016-09-28 2016-09-26 3.910 52,666,536 +212,700 0.13% 205,926,156
2016-09-23 2016-09-21 3.910 52,453,836 -100,000 0.13% 205,094,499
2016-09-21 2016-09-19 3.910 52,553,836 +100 0.13% 205,485,499
2016-09-20 2016-09-15 3.910 52,553,736 +253,000 0.13% 205,485,108
2016-09-19 2016-09-14 3.910 52,300,736 -222,300 0.13% 204,495,878
2016-09-14 2016-09-12 3.910 52,523,036 +1,014,000 0.13% 205,365,071
2016-09-13 2016-09-09 3.910 51,509,036 +226,700 0.12% 201,400,331
2016-09-12 2016-09-08 3.910 51,282,336 -1,236,441 0.12% 200,513,934
2016-09-09 2016-09-07 3.910 52,518,777 -465,700 0.13% 205,348,418
2016-09-07 2016-09-05 3.910 52,984,477 -99,159 0.13% 207,169,305
2016-09-06 2016-09-02 3.910 53,083,636 +217,400 0.13% 207,557,017
2016-08-29 2016-08-25 3.910 52,866,236 -25,000 0.13% 206,706,983
2016-08-05 2016-08-03 3.910 52,891,236 +206,700 0.13% 206,804,733
2016-07-29 2016-07-27 3.910 52,684,536 +200,000 0.13% 205,996,536
2016-07-28 2016-07-26 3.910 52,484,536 -217,400 0.13% 205,214,536
2016-07-20 2016-07-18 3.910 52,701,936 +380,642 0.13% 206,064,570
2016-07-15 2016-07-13 3.910 52,321,294 -200,000 0.13% 204,576,260
2016-07-13 2016-07-11 3.910 52,521,294 +306,300 0.13% 205,358,260
2016-07-07 2016-07-05 3.910 52,214,994 -206,700 0.13% 204,160,627
2016-07-05 2016-06-30 3.910 52,421,694 +449,600 0.13% 204,968,824
2016-06-29 2016-06-27 3.910 51,972,094 +153,600 0.12% 203,210,888
2016-06-28 2016-06-24 3.910 51,818,494 -227,300 0.12% 202,610,312
2016-06-17 2016-06-15 3.910 52,045,794 +99,300 0.12% 203,499,055
2016-06-16 2016-06-14 3.910 51,946,494 -312,808 0.12% 203,110,792
2016-06-14 2016-06-10 3.910 52,259,302 -153,600 0.13% 204,333,871
2016-06-02 2016-05-31 3.910 52,412,902 +200,000 0.13% 204,934,447
2016-05-26 2016-05-24 3.910 52,212,902 -200,000 0.13% 204,152,447
2016-05-09 2016-05-05 3.910 52,412,902 +222,300 0.13% 204,934,447
2016-04-20 2016-04-18 3.910 52,190,602 +100,000 0.13% 204,065,254
2016-03-31 2016-03-29 3.910 52,090,602 +630,000 0.12% 203,674,254
2016-03-21 2016-03-17 3.910 51,460,602 +20,900 0.12% 201,210,954
2016-03-04 2016-03-02 3.910 51,439,702 -100,000 0.12% 201,129,235
2016-03-02 2016-02-29 3.910 51,539,702 +190,200 0.12% 201,520,235
2016-02-24 2016-02-22 3.910 51,349,502 -222,300 0.12% 200,776,553
2016-02-23 2016-02-19 3.910 51,571,802 -190,200 0.12% 201,645,746
2016-02-22 2016-02-18 3.910 51,762,002 +246,400 0.12% 202,389,428
2016-02-19 2016-02-17 3.910 51,515,602 -222,300 0.12% 201,426,004
2016-02-18 2016-02-16 3.910 51,737,902 -311,900 0.12% 202,295,197
2016-02-16 2016-02-12 3.910 52,049,802 +99,700 0.12% 203,514,726
2016-02-15 2016-02-11 3.910 51,950,102 +237,900 0.12% 203,124,899
2016-02-12 2016-02-05 3.910 51,712,202 +101,100 0.12% 202,194,710
2016-02-05 2016-02-03 3.910 51,611,102 -101,100 0.12% 201,799,409
2016-02-04 2016-02-02 3.910 51,712,202 +217,400 0.12% 202,194,710
2016-01-29 2016-01-27 3.910 51,494,802 +23,000 0.12% 201,344,676
2016-01-27 2016-01-25 3.910 51,471,802 -217,400 0.12% 201,254,746
2016-01-26 2016-01-22 3.910 51,689,202 -2,000 0.12% 202,104,780
2016-01-25 2016-01-21 3.910 51,691,202 +45,800 0.12% 202,112,600
2016-01-22 2016-01-20 3.910 51,645,402 -23,000 0.12% 201,933,522
2016-01-21 2016-01-19 3.910 51,668,402 -990,200 0.12% 202,023,452
2016-01-18 2016-01-14 3.910 52,658,602 -45,800 0.13% 205,895,134
2016-01-08 2016-01-06 3.910 52,704,402 -452,000 0.13% 206,074,212
2016-01-06 2016-01-04 3.910 53,156,402 +260,000 0.13% 207,841,532
2016-01-04 2015-12-29 3.910 52,896,402 +260,000 0.13% 206,824,932
2015-12-28 2015-12-22 3.910 52,636,402 -237,900 0.13% 205,808,332
2015-12-22 2015-12-18 3.910 52,874,302 +217,400 0.13% 206,738,521
2015-12-14 2015-12-10 3.910 52,656,902 -217,400 0.13% 205,888,487
2015-12-01 2015-11-27 3.910 52,874,302 +163,200 0.13% 206,738,521
2015-11-26 2015-11-24 3.910 52,711,102 +109,400 0.13% 206,100,409
2015-11-25 2015-11-23 3.910 52,601,702 +279,300 0.13% 205,672,655
2015-11-24 2015-11-20 3.910 52,322,402 -163,200 0.13% 204,580,592
2015-11-19 2015-11-17 3.910 52,485,602 -109,400 0.13% 205,218,704
2015-11-18 2015-11-16 3.910 52,595,002 +1,159,108 0.13% 205,646,458
2015-11-13 2015-11-11 3.910 51,435,894 -279,300 0.12% 201,114,346
2015-10-20 2015-10-16 3.910 51,715,194 +10,400,000 0.12% 202,206,409
2015-10-06 2015-10-02 3.910 41,315,194 +405,100 0.10% 161,542,409
2015-10-05 2015-09-30 3.910 40,910,094 +2,600,000 0.10% 159,958,468
2015-09-16 2015-09-14 3.910 38,310,094 +490 0.09% 149,792,468
2015-09-02 2015-08-31 3.910 38,309,604 -405,100 0.09% 149,790,552
2015-09-01 2015-08-28 3.910 38,714,704 +864,000 0.09% 151,374,493
2015-08-24 2015-08-20 3.910 37,850,704 +96,000 0.09% 147,996,253
2015-08-13 2015-08-11 3.910 37,754,704 +760,000 0.09% 147,620,893
2015-08-11 2015-08-07 3.910 36,994,704 +418,000 0.09% 144,649,293
2015-08-03 2015-07-30 3.910 36,576,704 +2,700,000 0.09% 143,014,913
2015-07-24 2015-07-22 3.910 33,876,704 +1,950,000 0.08% 132,457,913
2015-07-08 2015-07-06 3.910 31,926,704 -150,000 0.08% 124,833,413
2015-06-23 2015-06-19 3.910 32,076,704 +500,000 0.08% 125,419,913
2015-06-22 2015-06-18 3.910 31,576,704 +1,000,000 0.08% 123,464,913
2015-06-19 2015-06-17 3.910 30,576,704 +130,000 0.07% 119,554,913
2015-06-15 2015-06-11 3.910 30,446,704 +36,693 0.07% 119,046,613
2015-06-05 2015-06-03 3.910 30,410,011 -9,575 0.07% 118,903,143
2015-06-03 2015-06-01 3.910 30,419,586 -26,310 0.07% 118,940,581
2015-06-02 2015-05-29 3.910 30,445,896 +83,720 0.07% 119,043,453
2015-06-01 2015-05-28 3.910 30,362,176 -2,655 0.07% 118,716,108
2015-05-29 2015-05-27 3.910 30,364,831 +19,805 0.07% 118,726,489
2015-05-28 2015-05-26 3.910 30,345,026 -5,939 0.07% 118,649,052
2015-05-27 2015-05-22 3.910 30,350,965 -240 0.07% 118,672,273
2015-05-26 2015-05-21 3.910 30,351,205 +616,113 0.07% 118,673,212
2015-05-22 2015-05-20 3.910 29,735,092 +829,991 0.07% 116,264,210
2015-05-21 2015-05-19 7.370 28,905,101 +1,087,950 0.07% 213,030,594
2015-05-20 2015-05-18 7.280 27,817,151 -1,505,000 0.07% 202,508,859
2015-05-19 2015-05-15 7.180 29,322,151 -4,765,837 0.07% 210,533,044
2015-05-18 2015-05-14 7.180 34,087,988 +169,925 0.08% 244,751,754
2015-05-15 2015-05-13 7.130 33,918,063 -134,000 0.08% 241,835,789
2015-05-14 2015-05-12 7.060 34,052,063 +5,545,600 0.08% 240,407,565
2015-05-13 2015-05-11 7.000 28,506,463 +966,665 0.07% 199,545,241
2015-05-12 2015-05-08 7.280 27,539,798 -207,000 0.07% 200,489,729
2015-05-11 2015-05-07 7.220 27,746,798 +1,219,750 0.07% 200,331,882
2015-05-08 2015-05-06 7.230 26,527,048 +434,655 0.06% 191,790,557
2015-05-07 2015-05-05 7.360 26,092,393 +383,000 0.06% 192,040,012
2015-05-06 2015-05-04 7.280 25,709,393 -3,199,345 0.06% 187,164,381
2015-05-05 2015-04-30 7.220 28,908,738 -182,120 0.07% 208,721,088
2015-05-04 2015-04-29 7.210 29,090,858 +5,130 0.07% 209,745,086
2015-04-30 2015-04-28 7.220 29,085,728 -7,000 0.07% 209,998,956
2015-04-29 2015-04-27 7.240 29,092,728 +3,961,360 0.07% 210,631,351
2015-04-28 2015-04-24 7.210 25,131,368 +364,457 0.06% 181,197,163
2015-04-27 2015-04-23 7.880 24,766,911 -1,063,700 0.06% 195,163,259
2015-04-24 2015-04-22 6.900 25,830,611 -145,793 0.06% 178,231,216
2015-04-23 2015-04-21 6.910 25,976,404 -123,500 0.06% 179,496,952
2015-04-22 2015-04-20 6.900 26,099,904 -159 0.06% 180,089,338
2015-04-21 2015-04-17 6.920 26,100,063 -1,340,997 0.06% 180,612,436
2015-04-20 2015-04-16 6.910 27,441,060 +1,750,269 0.07% 189,617,725
2015-04-17 2015-04-15 6.960 25,690,791 +649,260 0.06% 178,807,905
2015-04-16 2015-04-14 6.870 25,041,531 +362,630 0.06% 172,035,318
2015-04-15 2015-04-13 6.870 24,678,901 -435 0.06% 169,544,050
2015-04-14 2015-04-10 6.920 24,679,336 -491,560 0.06% 170,781,005
2015-04-13 2015-04-09 6.890 25,170,896 -1,146,735 0.06% 173,427,473
2015-04-10 2015-04-08 6.770 26,317,631 -1,267,850 0.06% 178,170,362
2015-04-09 2015-04-02 7.100 27,585,481 -1,999,230 0.07% 195,856,915
2015-04-08 2015-04-01 7.220 29,584,711 -6,079,578 0.07% 213,601,613
2015-04-02 2015-03-31 6.980 35,664,289 -2,009 0.09% 248,936,737
2015-04-01 2015-03-30 6.720 35,666,298 -6,000 0.09% 239,677,523
2015-03-31 2015-03-27 6.630 35,672,298 -1,018,419 0.09% 236,507,336
2015-03-30 2015-03-26 6.610 36,690,717 +5,111,967 0.09% 242,525,639
2015-03-27 2015-03-25 6.600 31,578,750 +5,884,500 0.08% 208,419,750
2015-03-26 2015-03-24 6.620 25,694,250 +1,636,319 0.06% 170,095,935
2015-03-25 2015-03-23 6.620 24,057,931 +74,597 0.06% 159,263,503
2015-03-24 2015-03-20 6.680 23,983,334 -1,018,397 0.06% 160,208,671
2015-03-23 2015-03-19 6.620 25,001,731 -166,000 0.06% 165,511,459
2015-03-20 2015-03-18 6.610 25,167,731 +1,063,738 0.06% 166,358,702
2015-03-19 2015-03-17 6.700 24,103,993 +381,329 0.06% 161,496,753
2015-03-18 2015-03-16 6.830 23,722,664 +257,912 0.06% 162,025,795
2015-03-17 2015-03-13 6.610 23,464,752 -6,610 0.06% 155,102,011
2015-03-16 2015-03-12 6.620 23,471,362 -402,975 0.06% 155,380,416
2015-03-13 2015-03-11 6.650 23,874,337 +44,050 0.06% 158,764,341
2015-03-12 2015-03-10 6.640 23,830,287 -429,176 0.06% 158,233,106
2015-03-11 2015-03-09 6.630 24,259,463 -263,000 0.06% 160,840,240
2015-03-10 2015-03-06 6.800 24,522,463 -6,910,609 0.06% 166,752,748
2015-03-09 2015-03-05 7.300 31,433,072 +689,526 0.08% 229,461,426
2015-03-06 2015-03-04 6.400 30,743,546 -770,450 0.07% 196,758,694
2015-03-05 2015-03-03 5.250 31,513,996 +3,804 0.08% 165,448,479
2015-03-04 2015-03-02 4.750 31,510,192 +427,255 0.08% 149,673,412
2015-03-03 2015-02-27 4.520 31,082,937 +195,000 0.07% 140,494,875
2015-03-02 2015-02-26 4.540 30,887,937 -84,900 0.07% 140,231,234
2015-02-27 2015-02-25 4.460 30,972,837 +151,000 0.07% 138,138,853
2015-02-26 2015-02-24 4.470 30,821,837 -11,400 0.07% 137,773,611
2015-02-25 2015-02-23 4.420 30,833,237 -60,580 0.07% 136,282,908
2015-02-24 2015-02-18 4.340 30,893,817 +171,427 0.07% 134,079,166
2015-02-23 2015-02-16 4.430 30,722,390 -740,288 0.07% 136,100,188
2015-02-17 2015-02-13 4.530 31,462,678 -1,910,975 0.08% 142,525,931
2015-02-16 2015-02-12 4.470 33,373,653 -1,696,000 0.08% 149,180,229
2015-02-13 2015-02-11 4.510 35,069,653 -31,480 0.08% 158,164,135
2015-02-12 2015-02-10 4.420 35,101,133 -500,155 0.08% 155,147,008
2015-02-11 2015-02-09 4.210 35,601,288 -246 0.09% 149,881,422
2015-02-10 2015-02-06 4.250 35,601,534 +9,950 0.09% 151,306,520
2015-02-09 2015-02-05 4.050 35,591,584 +51,000 0.09% 144,145,915
2015-02-06 2015-02-04 3.940 35,540,584 +4,867 0.09% 140,029,901
2015-02-05 2015-02-03 3.670 35,535,717 -1,570,000 0.09% 130,416,081
2015-02-04 2015-02-02 3.670 37,105,717 -3,000,000 0.09% 136,177,981
2015-02-03 2015-01-30 3.610 40,105,717 -440,000 0.10% 144,781,638
2015-02-02 2015-01-29 3.640 40,545,717 +234,045 0.10% 147,586,410
2015-01-30 2015-01-28 3.600 40,311,672 +440,246 0.10% 145,122,019
2015-01-29 2015-01-27 3.730 39,871,426 +555,520 0.10% 148,720,419
2015-01-28 2015-01-26 3.380 39,315,906 +5,622 0.09% 132,887,762
2015-01-27 2015-01-23 2.980 39,310,284 +6,702,000 0.09% 117,144,646
2015-01-26 2015-01-22 2.810 32,608,284 -484,000 0.08% 91,629,278
2015-01-22 2015-01-20 2.750 33,092,284 -385,000 0.08% 91,003,781
2015-01-21 2015-01-19 2.730 33,477,284 +700 0.08% 91,392,985
2015-01-16 2015-01-14 2.770 33,476,584 +35,682 0.08% 92,730,138
2015-01-15 2015-01-13 2.760 33,440,902 +24,000 0.08% 92,296,890
2015-01-14 2015-01-12 2.750 33,416,902 -132,000 0.08% 91,896,480
2015-01-13 2015-01-09 2.810 33,548,902 -500,000 0.08% 94,272,415
2015-01-08 2015-01-06 2.750 34,048,902 +37,700 0.08% 93,634,480
2015-01-07 2015-01-05 2.760 34,011,202 +600 0.08% 93,870,918
2015-01-02 2014-12-29 2.780 34,010,602 -727,000 0.08% 94,549,474
2014-12-30 2014-12-24 2.720 34,737,602 +1,099,205 0.08% 94,486,277
2014-12-29 2014-12-22 2.650 33,638,397 -255 0.08% 89,141,752
2014-12-23 2014-12-19 2.720 33,638,652 -2,477,700 0.08% 91,497,133
2014-12-22 2014-12-18 2.760 36,116,352 +1,769,707 0.09% 99,681,132
2014-12-19 2014-12-17 2.740 34,346,645 +2,476,738 0.08% 94,109,807
2014-12-18 2014-12-16 2.620 31,869,907 -168,000 0.08% 83,499,156
2014-12-17 2014-12-15 2.630 32,037,907 +1,516,000 0.08% 84,259,695
2014-12-16 2014-12-12 2.620 30,521,907 +1,200 0.07% 79,967,396
2014-12-12 2014-12-10 2.620 30,520,707 +389,800 0.07% 79,964,252
2014-12-11 2014-12-09 2.430 30,130,907 +28,000 0.07% 73,218,104
2014-12-10 2014-12-08 2.190 30,102,907 -1,274,500 0.07% 65,925,366
2014-12-09 2014-12-05 2.040 31,377,407 +2,048,000 0.08% 64,009,910
2014-12-08 2014-12-04 2.040 29,329,407 +1,358,000 0.07% 59,831,990
2014-12-04 2014-12-02 1.960 27,971,407 -272,000 0.07% 54,823,958
2014-12-03 2014-12-01 1.940 28,243,407 -334,000 0.07% 54,792,210
2014-12-02 2014-11-28 1.950 28,577,407 -2,800,000 0.07% 55,725,944
2014-12-01 2014-11-27 1.940 31,377,407 +1,000,000 0.08% 60,872,170
2014-11-28 2014-11-26 1.960 30,377,407 -1,350,000 0.07% 59,539,718
2014-11-27 2014-11-25 1.930 31,727,407 -1,830,000 0.08% 61,233,896
2014-11-26 2014-11-24 1.950 33,557,407 +466,000 0.08% 65,436,944
2014-11-25 2014-11-21 1.940 33,091,407 +86,000 0.08% 64,197,330
2014-11-12 2014-11-10 1.790 33,005,407 -276,000 0.08% 59,079,679
2014-11-10 2014-11-06 1.770 33,281,407 -9,000 0.08% 58,908,090
2014-11-07 2014-11-05 1.780 33,290,407 +53,900 0.08% 59,256,924
2014-11-06 2014-11-04 1.790 33,236,507 +3,000 0.08% 59,493,348
2014-11-04 2014-10-31 1.770 33,233,507 +215,850 0.08% 58,823,307
2014-11-03 2014-10-30 1.810 33,017,657 -4,494,000 0.08% 59,761,959
2014-10-30 2014-10-28 1.740 37,511,657 -248,000 0.09% 65,270,283
2014-10-29 2014-10-27 1.710 37,759,657 +500,000 0.09% 64,569,013
2014-10-28 2014-10-24 1.710 37,259,657 -1,560,000 0.09% 63,714,013
2014-10-24 2014-10-22 1.740 38,819,657 -476,000 0.09% 67,546,203
2014-10-23 2014-10-21 1.700 39,295,657 -322,000 0.09% 66,802,617
2014-10-22 2014-10-20 1.680 39,617,657 -906,000 0.10% 66,557,664
2014-10-21 2014-10-17 1.730 40,523,657 -2,752,550 0.10% 70,105,927
2014-10-20 2014-10-16 1.600 43,276,207 -870,000 0.10% 69,241,931
2014-10-17 2014-10-15 1.590 44,146,207 -150,000 0.11% 70,192,469
2014-10-16 2014-10-14 1.560 44,296,207 -160,200 0.11% 69,102,083
2014-10-15 2014-10-13 1.560 44,456,407 -200,000 0.11% 69,351,995
2014-10-14 2014-10-10 1.540 44,656,407 -500,000 0.11% 68,770,867
2014-10-13 2014-10-09 1.560 45,156,407 -1,000,000 0.11% 70,443,995
2014-10-10 2014-10-08 1.550 46,156,407 -50,000 0.11% 71,542,431
2014-10-09 2014-10-07 1.540 46,206,407 +150,000 0.11% 71,157,867
2014-10-08 2014-10-06 1.490 46,056,407 -236,000 0.11% 68,624,046
2014-10-07 2014-10-03 1.490 46,292,407 -578,000 0.11% 68,975,686
2014-10-06 2014-09-30 1.430 46,870,407 +700,000 0.11% 67,024,682
2014-10-03 2014-09-29 1.430 46,170,407 -7,077 0.11% 66,023,682
2014-09-30 2014-09-26 1.440 46,177,484 -340,100 0.11% 66,495,577
2014-09-25 2014-09-23 1.440 46,517,584 -3,101,023 0.11% 66,985,321
2014-09-24 2014-09-22 1.440 49,618,607 -1,736,000 0.12% 71,450,794
2014-09-23 2014-09-19 1.450 51,354,607 +3,428,000 0.12% 74,464,180
2014-09-22 2014-09-18 1.430 47,926,607 +492,000 0.12% 68,535,048
2014-09-19 2014-09-17 1.400 47,434,607 -8,958,000 0.11% 66,408,450
2014-09-18 2014-09-16 1.380 56,392,607 -770,000 0.14% 77,821,798
2014-09-17 2014-09-15 1.350 57,162,607 -588,000 0.14% 77,169,519
2014-09-16 2014-09-12 1.350 57,750,607 +278,000 0.14% 77,963,319
2014-09-12 2014-09-10 1.290 57,472,607 -158,000 0.14% 74,139,663
2014-09-10 2014-09-05 1.260 57,630,607 +549,449 0.14% 72,614,565
2014-09-08 2014-09-04 1.250 57,081,158 +331,574 0.14% 71,351,448
2014-09-02 2014-08-29 1.270 56,749,584 +340,000 0.14% 72,071,972
2014-09-01 2014-08-28 1.280 56,409,584 -596,000 0.20% 72,204,268
2014-08-28 2014-08-26 1.300 57,005,584 -320,000 0.20% 74,107,259
2014-08-26 2014-08-22 1.210 57,325,584 +240,000 0.20% 69,363,957
2014-08-22 2014-08-20 1.210 57,085,584 -146,000 0.20% 69,073,557
2014-08-19 2014-08-15 1.220 57,231,584 -50,000,000 0.20% 69,822,532
2014-08-18 2014-08-14 1.220 107,231,584 +20,996,568 0.37% 130,822,532
2014-08-13 2014-08-11 1.220 86,235,016 +50,000 0.30% 105,206,720
2014-08-12 2014-08-08 1.210 86,185,016 +49,700,000 0.30% 104,283,869
2014-08-07 2014-08-05 1.210 36,485,016 -214,000 0.13% 44,146,869
2014-08-06 2014-08-04 1.220 36,699,016 -1,000,000 0.13% 44,772,800
2014-08-01 2014-07-30 1.220 37,699,016 +56,000 0.13% 45,992,800
2014-07-29 2014-07-25 1.220 37,643,016 -5,706,000 0.13% 45,924,480
2014-07-24 2014-07-22 1.250 43,349,016 +80,000 0.15% 54,186,270
2014-07-21 2014-07-17 1.220 43,269,016 +2,000,000 0.15% 52,788,200
2014-07-17 2014-07-15 1.220 41,269,016 -1,266,000 0.14% 50,348,200
2014-07-16 2014-07-14 1.230 42,535,016 +536,000 0.15% 52,318,070
2014-07-14 2014-07-10 1.220 41,999,016 -2,694,000 0.15% 51,238,800
2014-07-11 2014-07-09 1.240 44,693,016 +336,000 0.16% 55,419,340
2014-07-10 2014-07-08 1.240 44,357,016 +1,013,355 0.15% 55,002,700
2014-07-09 2014-07-07 1.270 43,343,661 +4,000 0.15% 55,046,449
2014-07-08 2014-07-04 1.250 43,339,661 +2,986,000 0.15% 54,174,576
2014-07-07 2014-07-03 1.370 40,353,661 -3,060,000 0.14% 55,284,516
2014-07-04 2014-07-02 1.180 43,413,661 +270,000 0.15% 51,228,120
2014-06-30 2014-06-26 1.180 43,143,661 +500,000 0.15% 50,909,520
2014-06-27 2014-06-25 1.190 42,643,661 -4,040,000 0.15% 50,745,957
2014-06-26 2014-06-24 1.180 46,683,661 +1,700,000 0.16% 55,086,720
2014-06-20 2014-06-18 1.170 44,983,661 -8,650 0.16% 52,630,883
2014-06-19 2014-06-17 1.170 44,992,311 +135,000 0.16% 52,641,004
2014-06-13 2014-06-11 1.130 44,857,311 -1,102,773 0.16% 50,688,761
2014-06-12 2014-06-10 1.140 45,960,084 -2,150,000 0.16% 52,394,496
2014-06-05 2014-06-03 1.140 48,110,084 -8,000 0.17% 54,845,496
2014-06-04 2014-05-30 1.130 48,118,084 +2,842,000 0.17% 54,373,435
2014-05-30 2014-05-28 1.130 45,276,084 +10,500 0.16% 51,161,975
2014-05-27 2014-05-23 1.130 45,265,584 +1,368,000 0.16% 51,150,110
2014-05-26 2014-05-22 1.130 43,897,584 +154,000 0.15% 49,604,270
2014-05-22 2014-05-20 1.120 43,743,584 +1,650,000 0.15% 48,992,814
2014-05-21 2014-05-19 1.120 42,093,584 +150,000 0.15% 47,144,814
2014-05-19 2014-05-15 1.145 41,943,584 +561,744 0.15% 48,039,638
2014-05-16 2014-05-14 1.145 41,381,840 -4,933,035 0.15% 47,396,250
2014-05-14 2014-05-12 1.145 46,314,875 +3,157,143 0.16% 53,046,250
2014-05-13 2014-05-09 1.155 43,157,732 +138,236 0.15% 49,867,685
2014-05-12 2014-05-08 1.135 43,019,496 -19,734,116 0.15% 48,835,888
2014-05-09 2014-05-07 1.145 62,753,612 -9,866 0.22% 71,874,182
2014-05-08 2014-05-05 1.135 62,763,478 -987 0.22% 71,249,327
2014-05-07 2014-05-02 1.125 62,764,465 +2,270 0.22% 70,614,283
2014-05-05 2014-04-30 1.125 62,762,195 +3,946 0.22% 70,611,729
2014-05-02 2014-04-29 1.125 62,758,249 +11,479,174 0.22% 70,607,290
2014-04-30 2014-04-28 1.135 51,279,075 +7,461 0.18% 58,212,192
2014-04-29 2014-04-25 1.166 51,271,614 -17,758,929 0.18% 59,762,750
2014-04-28 2014-04-24 1.186 69,030,543 +99 0.24% 81,862,103
2014-04-24 2014-04-22 1.125 69,030,444 -144,045 0.24% 77,663,935
2014-04-22 2014-04-16 1.074 69,174,489 -1,479,911 0.25% 74,320,320
2014-04-15 2014-04-11 1.125 70,654,400 -100,633 0.25% 79,490,996
2014-04-14 2014-04-10 1.166 70,755,033 +120,366 0.25% 82,472,835
2014-04-11 2014-04-09 1.186 70,634,667 +8,042,821 0.25% 83,764,405
2014-04-10 2014-04-08 1.166 62,591,846 +1,308,241 0.22% 72,957,735
2014-04-08 2014-04-04 1.186 61,283,605 +19,732 0.22% 72,675,146
2014-04-07 2014-04-03 1.206 61,263,873 +436,081 0.22% 73,893,656
2014-04-03 2014-04-01 1.206 60,827,792 +19,732 0.22% 73,367,675
2014-04-02 2014-03-31 1.237 60,808,060 +443,973 0.22% 75,192,881
2014-03-28 2014-03-26 1.318 60,364,087 -29,598 0.21% 79,538,562
2014-03-27 2014-03-25 1.267 60,393,685 +29,598 0.21% 76,516,886
2014-03-26 2014-03-24 1.389 60,364,087 -1,085,268 0.21% 83,821,407
2014-03-25 2014-03-21 1.358 61,449,355 -268,357 0.22% 83,459,902
2014-03-21 2014-03-19 1.328 61,717,712 -47,436 0.22% 81,947,717
2014-03-20 2014-03-18 1.237 61,765,148 +213,383 0.22% 76,376,378
2014-03-18 2014-03-14 1.226 61,551,765 -1,973,214 0.22% 75,488,644
2014-03-17 2014-03-13 1.226 63,524,979 -9,149,795 0.23% 77,908,644
2014-03-13 2014-03-11 1.206 72,674,774 +986,608 0.26% 87,656,958
2014-03-12 2014-03-10 1.206 71,688,166 +2,614,508 0.25% 86,466,957
2014-03-10 2014-03-06 1.186 69,073,658 +29,599 0.24% 81,913,232
2014-03-07 2014-03-05 1.196 69,044,059 +345,312 0.24% 82,577,944
2014-03-06 2014-03-04 1.216 68,698,747 +86,822 0.24% 83,557,571
2014-03-04 2014-02-28 1.095 68,611,925 +7,892 0.24% 75,106,773
2014-03-03 2014-02-27 1.085 68,604,033 +181,536 0.24% 74,402,781
2014-02-21 2014-02-19 1.074 68,422,497 +221,000 0.24% 73,512,388
2014-02-18 2014-02-14 1.074 68,201,497 +15,949 0.24% 73,274,948
2014-02-14 2014-02-12 1.115 68,185,548 +42,418,187 0.24% 76,022,258
2014-02-13 2014-02-11 1.105 25,767,361 +986,607 0.09% 28,467,687
2014-02-07 2014-02-05 1.044 24,780,754 -447,919 0.09% 25,870,659
2014-02-06 2014-02-04 1.054 25,228,673 -325,581 0.09% 26,593,989
2014-02-05 2014-01-30 1.115 25,554,254 +1,487,804 0.09% 28,491,259
2014-01-28 2014-01-24 1.014 24,066,450 +78,928 0.09% 24,393,144
2014-01-27 2014-01-23 1.034 23,987,522 -345,312 0.09% 24,799,407
2014-01-24 2014-01-22 1.054 24,332,834 -493,304 0.09% 25,649,670
2014-01-23 2014-01-21 1.044 24,826,138 +1,385,197 0.09% 25,918,039
2014-01-21 2014-01-17 1.196 23,440,941 +986,607 0.08% 28,035,790
2014-01-16 2014-01-14 1.226 22,454,334 +17,364 0.08% 27,538,564
2014-01-15 2014-01-13 1.216 22,436,970 -1,178,009 0.08% 27,289,853
2014-01-14 2014-01-10 1.074 23,614,979 +3,947 0.08% 25,371,677
2014-01-07 2014-01-03 0.801 23,611,032 -1,726,562,500 0.08% 18,905,920
2014-01-02 2013-12-27 0.801 1,750,173,532 +37,491 6.21% 1,401,405,920
2013-12-20 2013-12-18 1.034 1,750,136,041 -42,227 6.21% 1,809,371,415
2013-12-16 2013-12-12 1.237 1,750,178,268 +505,774 6.21% 2,164,202,340
2013-12-12 2013-12-10 1.247 1,749,672,494 +529,808,036 6.21% 2,181,311,156
2013-12-10 2013-12-06 1.237 1,219,864,458 +268,357 4.33% 1,508,436,919
2013-12-05 2013-12-03 1.226 1,219,596,101 +73,009 4.33% 1,495,743,562
2013-12-04 2013-12-02 1.247 1,219,523,092 -5,919,643 4.33% 1,520,375,576
2013-12-03 2013-11-29 1.237 1,225,442,735 -4,439,732 4.35% 1,515,334,799
2013-12-02 2013-11-28 1.267 1,229,882,467 -4,974,473 4.37% 1,558,222,130
2013-11-29 2013-11-27 1.297 1,234,856,940 -39,464 4.48% 1,602,073,221
2013-11-28 2013-11-26 1.267 1,234,896,404 +20,227,419 4.48% 1,564,574,630
2013-11-27 2013-11-25 1.267 1,214,668,985 +6,513,581 4.41% 1,538,947,130
2013-11-26 2013-11-22 1.287 1,208,155,404 +3,255,803 4.38% 1,555,185,744
2013-11-25 2013-11-21 1.297 1,204,899,601 +386,750 4.37% 1,563,207,301
2013-11-20 2013-11-18 1.297 1,204,512,851 -4,933,036 4.37% 1,562,705,541
2013-11-11 2013-11-07 1.338 1,209,445,887 +394,643 4.39% 1,618,140,090
2013-11-06 2013-11-04 1.328 1,209,051,244 -321,634 4.39% 1,605,357,453
2013-10-30 2013-10-28 1.368 1,209,372,878 +1,183,928,572 4.40% 1,654,816,101
2013-10-25 2013-10-23 1.449 25,444,306 +1,541,080 0.09% 36,879,276
2013-10-08 2013-10-04 1.247 23,903,226 +8,192,786 0.09% 29,800,076
2013-10-03 2013-09-30 1.419 15,710,440 -268,357 0.06% 22,293,185
2013-10-02 2013-09-27 1.267 15,978,797 -9,866,072 0.06% 20,244,630
2013-09-30 2013-09-26 1.348 25,844,869 -10,112,723 0.09% 34,840,287
2013-09-26 2013-09-24 1.034 35,957,592 -246,652 0.13% 37,174,618
2013-09-23 2013-09-18 0.922 36,204,244 -986,607 0.17% 33,393,091
2013-09-11 2013-09-09 0.821 37,190,851 -29,598 0.17% 30,533,520
2013-09-10 2013-09-06 0.841 37,220,449 -118,393 0.17% 31,312,334
2013-09-09 2013-09-05 0.831 37,338,842 -246,652 0.17% 31,033,477
2013-09-04 2013-09-02 0.791 37,585,494 -986,607 0.18% 29,714,649
2013-08-19 2013-08-15 0.720 38,572,101 +9,866,072 0.18% 27,757,950
2013-08-07 2013-08-05 0.750 28,706,029 -739,956 0.13% 21,530,821
2013-08-06 2013-08-02 0.720 29,445,985 -246,652 0.14% 21,190,450
2013-08-05 2013-08-01 0.649 29,692,637 -1,973,214 0.14% 19,261,251
2013-07-31 2013-07-29 0.618 31,665,851 -2,170,536 0.15% 19,578,380
2013-07-19 2013-07-17 0.608 33,836,387 +2,146,858 0.16% 20,577,423
2013-07-15 2013-07-11 0.598 31,689,529 -493,304 0.15% 18,950,625
2013-07-04 2013-07-02 0.598 32,182,833 +82,583 0.15% 19,245,625
2013-06-20 2013-06-18 0.628 32,100,250 +78,929 0.15% 20,172,320
2013-06-19 2013-06-17 0.628 32,021,321 -1,158,277 0.15% 20,122,720
2013-06-14 2013-06-11 0.608 33,179,598 -1,973,215 0.15% 20,178,000
2013-05-27 2013-05-23 0.502 35,152,813 -217,053 0.16% 17,636,850
2013-05-23 2013-05-21 0.527 35,369,866 -49,330 0.17% 18,642,000
2013-05-20 2013-05-15 0.527 35,419,196 -295,983 0.17% 18,668,000
2013-05-10 2013-05-08 0.537 35,715,179 -4,266,089 0.17% 19,186,000
2013-05-09 2013-05-07 0.547 39,981,268 -361,098 0.19% 21,882,960
2013-05-08 2013-05-06 0.557 40,342,366 -280,197 0.19% 22,489,500
2013-05-07 2013-05-03 0.557 40,622,563 +217,054 0.19% 22,645,700
2013-04-25 2013-04-23 0.537 40,405,509 -98,661 0.19% 21,705,620
2013-04-18 2013-04-16 0.507 40,504,170 -154,897 0.19% 20,527,000
2013-04-17 2013-04-15 0.537 40,659,067 -177,589 0.19% 21,841,830
2013-04-16 2013-04-12 0.446 40,836,656 -777,447 0.19% 18,212,040
2013-04-15 2013-04-11 0.456 41,614,103 -98,660 0.19% 18,980,550
2013-04-12 2013-04-10 0.507 41,712,763 -177,590 0.19% 21,139,500
2013-04-09 2013-04-05 0.502 41,890,353 -147,991 0.20% 21,017,205
2013-03-20 2013-03-18 0.507 42,038,344 +18,746 0.20% 21,304,500
2013-03-12 2013-03-08 0.517 42,019,598 -147,991 0.20% 21,720,900
2013-03-08 2013-03-06 0.537 42,167,589 -868,215 0.20% 22,652,200
2013-02-05 2013-02-01 0.416 43,035,804 +4,045,090 0.32% 17,884,200
2013-02-04 2013-01-31 0.400 38,990,714 +157,857 0.29% 15,610,400
2013-01-29 2013-01-25 0.370 38,832,857 +6,018,303 0.29% 14,366,400
2013-01-28 2013-01-24 0.431 32,814,554 +5,331,625 0.25% 14,135,500
2013-01-25 2013-01-23 0.426 27,482,929 +4,003,652 0.21% 11,699,520
2013-01-24 2013-01-22 0.497 23,479,277 +887,947 0.18% 11,661,020
2013-01-23 2013-01-21 0.471 22,591,330 +4,086,526 0.17% 10,647,570
2013-01-22 2013-01-18 0.471 18,504,804 -98,660 0.14% 8,721,540
2013-01-17 2013-01-15 0.421 18,603,464 +986,607 0.14% 7,825,240
2013-01-15 2013-01-11 0.416 17,616,857 +78,928 0.13% 7,320,960
2013-01-14 2013-01-10 0.416 17,537,929 +394,643 0.13% 7,288,160
2013-01-11 2013-01-09 0.426 17,143,286 +177,590 0.13% 7,297,920
2013-01-10 2013-01-08 0.380 16,965,696 +295,982 0.13% 6,448,500
2013-01-07 2013-01-03 0.340 16,669,714 +834,669 0.13% 5,660,160
2012-12-21 2012-12-19 0.319 15,835,045 -493,303 0.12% 5,055,750
2012-12-20 2012-12-18 0.304 16,328,348 +777,446 0.12% 4,965,000
2012-12-14 2012-12-12 0.284 15,550,902 -365,044 0.12% 4,413,360
2012-12-03 2012-11-29 0.269 15,915,946 +4,072,714 0.12% 4,274,980
2012-11-26 2012-11-22 0.264 11,843,232 +11,582,768 0.09% 3,121,040
2012-06-19 2012-06-15 0.215 260,464 -3,389,982 0.00% 55,968
2012-05-31 2012-05-29 0.201 3,650,446 -1,089,215 0.03% 732,600
2012-05-09 2012-05-07 0.221 4,739,661 -1,432,553 0.04% 1,047,272
2012-03-09 2012-03-07 0.240 6,172,214 -297,956 0.05% 1,482,672
2011-12-29 2011-12-23 0.289 6,470,170 +2,454,679 0.05% 1,869,030
2011-12-28 2011-12-22 0.289 4,015,491 +3,457,071 0.03% 1,159,950
2011-11-01 2011-10-28 0.289 558,420 +63,143 0.00% 161,310
2011-04-08 2011-04-06 0.639 495,277 +49,331 0.00% 316,260
2011-02-08 2011-02-02 0.649 445,946 -295,983 0.00% 289,280
2010-12-30 2010-12-28 0.608 741,929 +78,929 0.01% 451,200
2010-10-22 2010-10-20 0.537 663,000 +197,321 0.01% 356,160
2010-08-05 2010-08-03 0.780 465,679 -94,714 0.01% 363,440
2010-08-04 2010-08-02 0.780 560,393 -23,678 0.01% 437,360
2010-07-27 2010-07-23 0.780 584,071 -236,786 0.01% 455,840
2010-07-26 2010-07-22 0.801 820,857 -59,197 0.02% 657,280
2010-07-15 2010-07-13 0.750 880,054 +98,661 0.02% 660,080
2010-06-25 2010-06-23 0.750 781,393 -1,507,536 0.02% 586,080
2010-05-04 2010-04-30 0.791 2,288,929 +69,063 0.05% 1,809,600
2010-05-03 2010-04-29 0.760 2,219,866 +641,295 0.05% 1,687,500
2010-04-29 2010-04-27 0.780 1,578,571 +1,578,571 0.04% 1,232,000
2007-06-26 2007-06-22 12.816 0

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