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$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -23,941,887
2020-11-20 2020-11-18 0.530 23,941,887 +24,541 0.33% 12,689,200
2019-05-31 2019-05-29 0.530 23,917,346 -4,384,160 0.33% 12,676,193
2018-11-02 2018-10-31 0.530 28,301,506 -750,000 0.39% 14,999,798
2018-10-05 2018-10-03 0.530 29,051,506 -447,897 0.40% 15,397,298
2017-09-20 2017-09-18 0.530 29,499,403 -464,541 0.41% 15,634,684
2017-09-04 2017-08-31 0.530 29,963,944 -1,002,000 0.42% 15,880,890
2016-11-21 2016-11-17 0.530 30,965,944 -500,000 0.43% 16,411,950
2016-11-18 2016-11-16 0.530 31,465,944 +447,897 0.44% 16,676,950
2016-10-24 2016-10-19 0.530 31,018,047 -49,000,000 0.43% 16,439,565
2016-09-28 2016-09-26 0.530 80,018,047 +152,541 1.11% 42,409,565
2016-09-27 2016-09-23 0.520 79,865,506 +312,000 1.11% 41,530,063
2016-09-21 2016-09-19 0.540 79,553,506 -773,620 1.11% 42,958,893
2016-09-20 2016-09-15 0.550 80,327,126 +432,000 1.12% 44,179,919
2016-09-15 2016-09-13 0.550 79,895,126 -400,000 1.11% 43,942,319
2016-09-14 2016-09-12 0.550 80,295,126 +737,300 1.12% 44,162,319
2016-09-06 2016-09-02 0.540 79,557,826 +4,000 1.08% 42,961,226
2016-09-02 2016-08-31 0.540 79,553,826 -52,100 1.08% 42,959,066
2016-09-01 2016-08-30 0.540 79,605,926 -136,000 1.08% 42,987,200
2016-08-31 2016-08-29 0.560 79,741,926 +188,000 1.08% 44,655,479
2016-08-30 2016-08-26 0.550 79,553,926 -291,500 1.08% 43,754,659
2016-08-29 2016-08-25 0.570 79,845,426 +79,600 1.08% 45,511,893
2016-08-26 2016-08-24 0.600 79,765,826 +212,000 1.08% 47,859,496
2016-08-25 2016-08-23 0.600 79,553,826 -100 1.08% 47,732,296
2016-08-23 2016-08-19 0.590 79,553,926 -147,900 1.08% 46,936,816
2016-08-22 2016-08-18 0.570 79,701,826 +1,232,000 1.08% 45,430,041
2016-08-17 2016-08-15 0.470 78,469,826 -825,096 1.06% 36,880,818
2016-08-16 2016-08-12 0.470 79,294,922 -26 1.07% 37,268,613
2016-08-15 2016-08-11 0.470 79,294,948 +1,482,784 1.07% 37,268,626
2016-08-12 2016-08-10 0.680 77,812,164 +16,000 1.05% 52,912,272
2016-08-11 2016-08-09 0.680 77,796,164 +388,000 1.05% 52,901,392
2016-08-10 2016-08-08 0.680 77,408,164 -565,743 1.05% 52,637,552
2016-08-09 2016-08-05 0.700 77,973,907 -84,000 1.05% 54,581,735
2016-08-08 2016-08-04 0.690 78,057,907 +700,000 1.06% 53,859,956
2016-08-05 2016-08-03 0.690 77,357,907 +252,000 1.05% 53,376,956
2016-08-04 2016-08-01 0.700 77,105,907 -344,000 1.04% 53,974,135
2016-08-03 2016-07-29 0.720 77,449,907 -3,348,000 1.05% 55,763,933
2016-08-01 2016-07-28 0.740 80,797,907 -783,630 1.09% 59,790,451
2016-07-29 2016-07-27 0.710 81,581,537 +204,000 1.10% 57,922,891
2016-07-28 2016-07-26 0.680 81,377,537 +376,000 1.10% 55,336,725
2016-07-27 2016-07-25 0.670 81,001,537 -84,000 1.10% 54,271,030
2016-07-26 2016-07-22 0.670 81,085,537 -2,508,000 1.10% 54,327,310
2016-07-22 2016-07-20 0.680 83,593,537 -1,500,000 1.13% 56,843,605
2016-07-21 2016-07-19 0.690 85,093,537 +48,000 1.15% 58,714,541
2016-07-20 2016-07-18 0.690 85,045,537 +200,000 1.15% 58,681,421
2016-07-19 2016-07-15 0.690 84,845,537 +104,000 1.15% 58,543,421
2016-07-15 2016-07-13 0.660 84,741,537 +4,000 1.15% 55,929,414
2016-07-14 2016-07-12 0.610 84,737,537 +32,000 1.15% 51,689,898
2016-07-13 2016-07-11 0.590 84,705,537 +72,000 1.15% 49,976,267
2016-07-12 2016-07-08 0.620 84,633,537 +139,600 1.14% 52,472,793
2016-07-11 2016-07-07 0.640 84,493,937 -172,000 1.14% 54,076,120
2016-07-07 2016-07-05 0.670 84,665,937 -2,800 1.15% 56,726,178
2016-07-06 2016-07-04 0.680 84,668,737 +4,000 1.15% 57,574,741
2016-07-05 2016-06-30 0.690 84,664,737 +60,000 1.15% 58,418,669
2016-06-30 2016-06-28 0.660 84,604,737 -732,000 1.14% 55,839,126
2016-06-29 2016-06-27 0.650 85,336,737 +608,000 1.15% 55,468,879
2016-06-28 2016-06-24 0.650 84,728,737 +318,711 1.15% 55,073,679
2016-06-27 2016-06-23 0.660 84,410,026 +49,455,800 1.14% 55,710,617
2016-06-24 2016-06-22 0.660 34,954,226 -224,000 0.47% 23,069,789
2016-06-23 2016-06-21 0.670 35,178,226 -32,000 0.48% 23,569,411
2016-06-22 2016-06-20 0.670 35,210,226 -120,000 0.48% 23,590,851
2016-06-21 2016-06-17 0.670 35,330,226 +396,000 0.48% 23,671,251
2016-06-20 2016-06-16 0.660 34,934,226 -162,511 0.47% 23,056,589
2016-06-17 2016-06-15 0.660 35,096,737 -196,000 0.47% 23,163,846
2016-06-16 2016-06-14 0.660 35,292,737 -1,192,000 0.48% 23,293,206
2016-06-15 2016-06-13 0.670 36,484,737 -140,000 0.49% 24,444,774
2016-06-14 2016-06-10 0.710 36,624,737 -88,000 0.50% 26,003,563
2016-06-10 2016-06-07 0.740 36,712,737 +484,000 0.50% 27,167,425
2016-06-08 2016-06-06 0.750 36,228,737 +44,000 0.49% 27,171,553
2016-06-07 2016-06-03 0.730 36,184,737 +312,000 0.49% 26,414,858
2016-06-06 2016-06-02 0.730 35,872,737 +148,000 0.49% 26,187,098
2016-06-03 2016-06-01 0.740 35,724,737 +220,000 0.48% 26,436,305
2016-06-02 2016-05-31 0.740 35,504,737 +528,000 0.48% 26,273,505
2016-06-01 2016-05-30 0.690 34,976,737 +236,000 0.47% 24,133,949
2016-05-31 2016-05-27 0.680 34,740,737 +48,000 0.47% 23,623,701
2016-05-30 2016-05-26 0.700 34,692,737 -156,000 0.47% 24,284,916
2016-05-27 2016-05-25 0.700 34,848,737 -188,000 0.47% 24,394,116
2016-05-26 2016-05-24 0.710 35,036,737 -36,000 0.47% 24,876,083
2016-05-25 2016-05-23 0.660 35,072,737 +44,000 0.47% 23,148,006
2016-05-24 2016-05-20 0.670 35,028,737 -1,208,000 0.47% 23,469,254
2016-05-20 2016-05-18 0.680 36,236,737 -64,000 0.49% 24,640,981
2016-05-19 2016-05-17 0.710 36,300,737 +128,000 0.49% 25,773,523
2016-05-18 2016-05-16 0.720 36,172,737 -156,000 0.49% 26,044,371
2016-05-17 2016-05-13 0.730 36,328,737 -108,000 0.49% 26,519,978
2016-05-16 2016-05-12 0.740 36,436,737 +120,000 0.49% 26,963,185
2016-05-13 2016-05-11 0.750 36,316,737 -40,000 0.49% 27,237,553
2016-05-12 2016-05-10 0.750 36,356,737 +924,000 0.49% 27,267,553
2016-05-11 2016-05-09 0.760 35,432,737 -186,423 0.48% 26,928,880
2016-05-10 2016-05-06 0.770 35,619,160 -968,000 0.48% 27,426,753
2016-05-09 2016-05-05 0.770 36,587,160 +56,000 0.49% 28,172,113
2016-05-06 2016-05-04 0.800 36,531,160 +1,012,000 0.49% 29,224,928
2016-05-04 2016-04-29 0.810 35,519,160 -884,000 0.48% 28,770,520
2016-05-03 2016-04-28 0.790 36,403,160 -292,000 0.49% 28,758,496
2016-04-29 2016-04-27 0.810 36,695,160 -496,000 0.50% 29,723,080
2016-04-28 2016-04-26 0.830 37,191,160 -748,000 0.50% 30,868,663
2016-04-27 2016-04-25 0.830 37,939,160 -92,000 0.51% 31,489,503
2016-04-25 2016-04-21 0.850 38,031,160 +448,000 0.51% 32,326,486
2016-04-22 2016-04-20 0.830 37,583,160 +104,000 0.51% 31,194,023
2016-04-21 2016-04-19 0.840 37,479,160 +240,000 0.51% 31,482,494
2016-04-20 2016-04-18 0.820 37,239,160 -76,000 0.50% 30,536,111
2016-04-19 2016-04-15 0.840 37,315,160 -112,000 0.50% 31,344,734
2016-04-18 2016-04-14 0.840 37,427,160 +296,000 0.51% 31,438,814
2016-04-15 2016-04-13 0.850 37,131,160 +616,000 0.50% 31,561,486
2016-04-14 2016-04-12 0.820 36,515,160 +144,000 0.49% 29,942,431
2016-04-13 2016-04-11 0.810 36,371,160 +260,000 0.49% 29,460,640
2016-04-12 2016-04-08 0.810 36,111,160 -72,000 0.49% 29,250,040
2016-04-11 2016-04-07 0.830 36,183,160 +260,000 0.49% 30,032,023
2016-04-08 2016-04-06 0.820 35,923,160 -6,151,571 0.49% 29,456,991
2016-04-07 2016-04-05 0.810 42,074,731 -16,000 0.57% 34,080,532
2016-04-06 2016-04-01 0.810 42,090,731 -804,000 0.57% 34,093,492
2016-04-05 2016-03-31 0.840 42,894,731 +548,000 0.58% 36,031,574
2016-04-01 2016-03-30 0.820 42,346,731 +336,000 0.57% 34,724,319
2016-03-31 2016-03-29 0.800 42,010,731 +5,120,000 0.57% 33,608,585
2016-03-30 2016-03-24 0.820 36,890,731 -4,644,000 0.50% 30,250,399
2016-03-29 2016-03-23 0.820 41,534,731 +149,000 0.56% 34,058,479
2016-03-24 2016-03-22 0.840 41,385,731 +496,000 0.56% 34,764,014
2016-03-23 2016-03-21 0.840 40,889,731 +84,000 0.55% 34,347,374
2016-03-22 2016-03-18 0.850 40,805,731 +212,000 0.55% 34,684,871
2016-03-21 2016-03-17 0.830 40,593,731 +75,400 0.55% 33,692,797
2016-03-18 2016-03-16 0.820 40,518,331 -2,463,500 0.55% 33,225,031
2016-03-17 2016-03-15 0.820 42,981,831 -236,000 0.58% 35,245,101
2016-03-16 2016-03-14 0.840 43,217,831 +5,176,000 0.58% 36,302,978
2016-03-15 2016-03-11 0.790 38,041,831 -1,708,700 0.51% 30,053,046
2016-03-14 2016-03-10 0.770 39,750,531 -180,000 0.54% 30,607,909
2016-03-11 2016-03-09 0.780 39,930,531 +2,640,000 0.54% 31,145,814
2016-03-10 2016-03-08 0.780 37,290,531 +472,000 0.50% 29,086,614
2016-03-09 2016-03-07 0.770 36,818,531 -762,654 0.50% 28,350,269
2016-03-08 2016-03-04 0.780 37,581,185 +236,000 0.51% 29,313,324
2016-03-07 2016-03-03 0.760 37,345,185 +1,288,000 0.51% 28,382,341
2016-03-04 2016-03-02 0.800 36,057,185 -344,000 0.49% 28,845,748
2016-03-03 2016-03-01 0.800 36,401,185 +208,000 0.49% 29,120,948
2016-03-02 2016-02-29 0.800 36,193,185 +68,000 0.49% 28,954,548
2016-03-01 2016-02-26 0.820 36,125,185 +354,000 0.49% 29,622,652
2016-02-29 2016-02-25 0.790 35,771,185 -156,000 0.48% 28,259,236
2016-02-26 2016-02-24 0.840 35,927,185 +28,000 0.49% 30,178,835
2016-02-25 2016-02-23 0.860 35,899,185 -500,000 0.49% 30,873,299
2016-02-24 2016-02-22 0.860 36,399,185 -184,000 0.49% 31,303,299
2016-02-23 2016-02-19 0.830 36,583,185 -304,000 0.49% 30,364,044
2016-02-22 2016-02-18 0.810 36,887,185 +676,000 0.50% 29,878,620
2016-02-19 2016-02-17 0.790 36,211,185 +688,000 0.49% 28,606,836
2016-02-18 2016-02-16 0.790 35,523,185 -2,287,975 0.48% 28,063,316
2016-02-17 2016-02-15 0.760 37,811,160 +280,000 0.51% 28,736,482
2016-02-16 2016-02-12 0.710 37,531,160 -44,000 0.51% 26,647,124
2016-02-15 2016-02-11 0.720 37,575,160 -136,000 0.51% 27,054,115
2016-02-12 2016-02-05 0.760 37,711,160 -956,000 0.51% 28,660,482
2016-02-11 2016-02-04 0.810 38,667,160 -1,084,000 0.52% 31,320,400
2016-02-05 2016-02-03 0.790 39,751,160 +52,000 0.54% 31,403,416
2016-02-04 2016-02-02 0.800 39,699,160 -2,920,000 0.54% 31,759,328
2016-02-03 2016-02-01 0.780 42,619,160 +256,000 0.58% 33,242,945
2016-02-02 2016-01-29 0.790 42,363,160 +344,000 0.57% 33,466,896
2016-02-01 2016-01-28 0.700 42,019,160 -9,824,000 0.57% 29,413,412
2016-01-29 2016-01-27 0.770 51,843,160 -428,000 0.70% 39,919,233
2016-01-28 2016-01-26 0.840 52,271,160 -740,000 0.71% 43,907,774
2016-01-27 2016-01-25 0.870 53,011,160 +56,000 0.72% 46,119,709
2016-01-26 2016-01-22 0.840 52,955,160 -676,000 0.72% 44,482,334
2016-01-25 2016-01-21 0.820 53,631,160 -688,000 0.73% 43,977,551
2016-01-22 2016-01-20 0.870 54,319,160 +732,000 0.73% 47,257,669
2016-01-20 2016-01-18 0.920 53,587,160 +616,000 0.72% 49,300,187
2016-01-19 2016-01-15 0.950 52,971,160 +360,000 0.72% 50,322,602
2016-01-18 2016-01-14 0.950 52,611,160 +40,000 0.71% 49,980,602
2016-01-15 2016-01-13 0.930 52,571,160 +20,990,200 0.71% 48,891,179
2016-01-14 2016-01-12 0.940 31,580,960 +56,000 0.43% 29,686,102
2016-01-13 2016-01-11 0.960 31,524,960 +408,000 0.43% 30,263,962
2016-01-12 2016-01-08 1.020 31,116,960 -860,000 0.42% 31,739,299
2016-01-11 2016-01-07 1.020 31,976,960 -252,000 0.43% 32,616,499
2016-01-08 2016-01-06 1.070 32,228,960 -372,000 0.44% 34,484,987
2016-01-07 2016-01-05 1.040 32,600,960 +12,000 0.44% 33,904,998
2016-01-06 2016-01-04 1.050 32,588,960 +108,000 0.44% 34,218,408
2016-01-05 2015-12-31 1.080 32,480,960 +4,000 0.44% 35,079,437
2016-01-04 2015-12-29 1.090 32,476,960 +88,000 0.44% 35,399,886
2015-12-30 2015-12-28 1.100 32,388,960 +160,000 0.44% 35,627,856
2015-12-29 2015-12-24 1.158 32,228,960 +520,000 0.44% 37,310,208
2015-12-28 2015-12-22 1.147 31,708,960 +909,920 0.43% 36,383,372
2015-12-23 2015-12-21 1.147 30,799,040 -35,140 0.43% 35,339,316
2015-12-22 2015-12-18 1.168 30,834,180 +402,156 0.43% 36,011,415
2015-12-21 2015-12-17 1.178 30,432,024 -331,876 0.42% 35,853,504
2015-12-18 2015-12-16 1.158 30,763,900 +527,876 0.43% 35,614,165
2015-12-15 2015-12-11 1.188 30,236,024 +81,993 0.42% 35,932,348
2015-12-14 2015-12-10 1.188 30,154,031 -28,600 0.42% 35,834,908
2015-12-11 2015-12-09 1.209 30,182,631 -335,780 0.42% 36,487,326
2015-12-10 2015-12-08 1.240 30,518,411 -93,706 0.42% 37,831,209
2015-12-09 2015-12-07 1.240 30,612,117 +339,685 0.43% 37,947,369
2015-12-08 2015-12-04 1.168 30,272,432 -300,641 0.42% 35,355,346
2015-12-07 2015-12-03 1.147 30,573,073 +238,170 0.42% 35,080,037
2015-12-04 2015-12-02 1.158 30,334,903 -140,559 0.42% 35,117,532
2015-12-03 2015-12-01 1.137 30,475,462 -314,990 0.42% 34,655,822
2015-12-02 2015-11-30 1.137 30,790,452 -206,934 0.43% 35,014,020
2015-12-01 2015-11-27 1.168 30,997,386 +456,817 0.43% 36,202,024
2015-11-30 2015-11-26 1.199 30,540,569 +331,876 0.42% 36,607,150
2015-11-27 2015-11-25 1.168 30,208,693 +152,273 0.42% 35,280,905
2015-11-26 2015-11-24 1.117 30,056,420 -183,096 0.42% 33,563,456
2015-11-25 2015-11-23 1.117 30,239,516 -121,037 0.42% 33,767,916
2015-11-24 2015-11-20 1.117 30,360,553 -215,802 0.42% 33,903,076
2015-11-23 2015-11-19 1.096 30,576,355 +531,002 0.42% 33,517,562
2015-11-20 2015-11-18 1.127 30,045,353 -295,663 0.42% 33,858,906
2015-11-19 2015-11-17 1.106 30,341,016 +295,663 0.42% 33,570,422
2015-11-18 2015-11-16 1.117 30,045,353 +164,800 0.42% 33,551,098
2015-10-08 2015-10-06 1.076 29,880,553 +97,611 0.42% 32,142,589
2015-10-02 2015-09-29 0.943 29,782,942 +87,849 0.41% 28,071,030
2015-09-17 2015-09-15 0.973 29,695,093 -963,417 0.41% 28,900,891
2015-07-30 2015-07-28 1.147 30,658,510 -14,652 0.43% 35,178,069
2015-07-15 2015-07-13 1.352 30,673,162 +792,598 0.43% 41,479,681
2015-07-10 2015-07-08 1.004 29,880,564 +97,611 0.42% 29,999,761
2015-07-08 2015-07-06 1.229 29,782,953 +351,398 0.41% 36,614,401
2015-07-07 2015-07-03 1.322 29,431,555 +97,611 0.41% 38,896,081
2015-07-06 2015-07-02 1.465 29,333,944 +97,610 0.41% 42,974,361
2015-07-03 2015-06-30 1.485 29,236,334 -1,952 0.41% 43,430,402
2015-07-02 2015-06-29 1.445 29,238,286 -1,901,455 0.41% 42,235,142
2015-06-23 2015-06-19 1.629 31,139,741 -2,635,487 0.43% 50,724,182
2015-06-19 2015-06-17 1.670 33,775,228 -5,270,973 0.47% 56,401,262
2015-06-18 2015-06-16 1.588 39,046,201 +185,460 0.54% 62,003,102
2015-06-17 2015-06-15 1.660 38,860,741 +242,075 0.54% 64,495,442
2015-06-12 2015-06-10 1.670 38,618,666 +7,052,068 0.54% 64,489,321
2015-06-11 2015-06-09 1.660 31,566,598 +97,611 0.66% 52,389,678
2015-05-29 2015-05-27 1.783 31,468,987 -517,200 0.66% 56,096,394
2015-05-28 2015-05-26 1.793 31,986,187 -488,053 0.67% 57,346,042
2015-05-26 2015-05-21 1.762 32,474,240 -585,664 0.68% 57,222,967
2015-05-22 2015-05-20 1.834 33,059,904 -191,317 0.69% 60,625,809
2015-05-18 2015-05-14 1.752 33,251,221 +148,369 0.69% 58,251,436
2015-05-13 2015-05-11 1.824 33,102,852 +242,074 0.69% 60,365,437
2015-05-11 2015-05-07 2.354 32,860,778 +3,973,362 0.68% 77,357,297
2015-05-07 2015-05-05 2.587 28,887,416 +80,660 0.68% 74,736,671
2015-05-06 2015-05-04 2.704 28,806,756 -343,233 0.68% 77,885,106
2015-05-05 2015-04-30 2.482 29,149,989 +497,687 0.69% 72,358,587
2015-04-30 2015-04-28 2.680 28,652,302 -6,865 0.68% 76,799,684
2015-04-28 2015-04-24 2.622 28,659,167 +257,424 0.68% 75,148,127
2015-04-23 2015-04-21 2.634 28,401,743 +85,808 0.67% 74,804,119
2015-04-22 2015-04-20 2.610 28,315,935 -144,157 0.67% 73,918,135
2015-04-17 2015-04-15 2.809 28,460,092 -1,925,532 0.67% 79,932,872
2015-04-15 2015-04-13 3.053 30,385,624 +593,791 0.72% 92,777,257
2015-04-13 2015-04-09 2.960 29,791,833 -985,076 0.71% 88,186,685
2015-04-10 2015-04-08 2.913 30,776,909 +755,111 0.73% 89,667,918
2015-04-09 2015-04-02 2.482 30,021,798 +113,266 0.71% 74,522,665
2015-04-02 2015-03-31 2.156 29,908,532 +626,399 0.71% 64,482,060
2015-03-26 2015-03-24 1.935 29,282,133 +171,616 0.69% 56,647,777
2015-03-25 2015-03-23 2.004 29,110,517 +85,808 0.69% 58,351,287
2015-03-19 2015-03-17 2.133 29,024,709 +85,808 0.69% 61,900,056
2015-03-18 2015-03-16 2.074 28,938,901 +75,511 0.69% 60,030,798
2015-03-17 2015-03-13 2.063 28,863,390 +181,913 0.68% 59,537,786
2015-03-05 2015-03-03 2.098 28,681,477 -24,026 0.68% 60,165,301
2015-02-27 2015-02-25 2.028 28,705,503 -356,961 0.68% 58,208,511
2015-02-25 2015-02-23 1.970 29,062,464 +429,040 0.69% 57,238,891
2015-02-13 2015-02-11 1.795 28,633,424 -405,014 0.68% 51,388,517
2015-02-12 2015-02-10 1.865 29,038,438 -181,913 0.69% 54,145,867
2015-02-10 2015-02-06 1.958 29,220,351 -117,386 0.69% 57,209,320
2015-02-09 2015-02-05 2.004 29,337,737 -65,214 0.70% 58,806,744
2015-02-06 2015-02-04 2.121 29,402,951 -113,266 0.70% 62,364,061
2015-02-05 2015-02-03 2.156 29,516,217 -120,131 0.70% 63,636,238
2015-01-23 2015-01-21 2.284 29,636,348 +4,918,226 0.70% 67,694,414
2015-01-14 2015-01-12 2.226 24,718,122 +126,996 0.70% 55,020,042
2015-01-05 2014-12-31 3.296 24,591,126 +85,808 0.70% 81,042,272
2015-01-02 2014-12-29 3.154 24,505,318 +4,401,098 0.70% 77,278,472
2014-12-09 2014-12-05 3.281 20,104,220 +225,271 0.70% 65,969,686
2014-12-02 2014-11-28 3.509 19,878,949 +42,238 0.69% 69,748,614
2014-11-28 2014-11-26 3.821 19,836,711 -42,238 0.69% 75,799,642
2014-11-19 2014-11-17 4.247 19,878,949 +42,238 0.69% 84,432,533
2014-11-11 2014-11-07 3.935 19,836,711 -281,588 0.69% 78,053,907
2014-11-07 2014-11-05 3.935 20,118,299 +61,949 0.70% 79,161,905
2014-11-06 2014-11-04 4.020 20,056,350 -298,483 0.70% 80,627,565
2014-11-05 2014-11-03 3.977 20,354,833 +354,801 0.71% 80,960,053
2014-10-24 2014-10-22 3.807 20,000,032 +256,246 0.69% 76,139,618
2014-10-22 2014-10-20 3.750 19,743,786 +84,476 0.69% 74,042,244
2014-10-21 2014-10-17 3.807 19,659,310 +76,029 0.68% 74,842,498
2014-10-06 2014-09-30 3.665 19,583,281 -452,794 0.68% 71,771,227
2014-09-23 2014-09-19 3.509 20,036,075 +16,895 0.70% 70,299,917
2014-09-19 2014-09-17 3.452 20,019,180 +42,238 0.70% 69,103,138
2014-09-11 2014-09-08 3.565 19,976,942 -36,606 0.69% 71,227,539
2014-09-05 2014-09-03 3.622 20,013,548 -244,982 0.70% 72,495,237
2014-08-18 2014-08-14 3.622 20,258,530 -216,823 0.70% 73,382,638
2014-08-14 2014-08-12 3.395 20,475,353 -304,904 0.71% 69,514,357
2014-08-13 2014-08-11 3.324 20,780,257 -126,715 0.72% 69,073,582
2014-08-12 2014-08-08 3.281 20,906,972 -1,162,960 0.73% 68,603,824
2014-08-11 2014-08-07 3.338 22,069,932 +703,971 0.77% 73,673,969
2014-08-07 2014-08-05 3.395 21,365,961 +211,191 0.74% 72,537,994
2014-08-05 2014-08-01 3.281 21,154,770 -940,505 0.74% 69,416,945
2014-07-04 2014-07-02 2.415 22,095,275 -36,606 0.77% 53,357,263
2014-06-13 2014-06-11 2.287 22,131,881 +557,545 0.77% 50,616,185
2014-06-09 2014-06-05 2.060 21,574,336 +599,783 0.75% 44,437,606
2014-05-15 2014-05-13 2.188 20,974,553 +4,750,960 0.73% 45,883,722
2014-05-05 2014-04-30 2.301 16,223,593 +36,606 0.56% 37,334,236
2014-04-25 2014-04-23 2.529 16,186,987 +107,004 0.56% 40,929,009
2014-04-15 2014-04-11 2.472 16,079,983 +2,816 0.56% 39,744,775
2014-04-10 2014-04-08 2.401 16,077,167 -36,607 0.56% 38,595,923
2014-04-09 2014-04-07 2.315 16,113,774 +36,607 0.56% 37,310,415
2014-02-21 2014-02-19 2.642 16,077,167 +148,115 0.56% 42,478,354
2014-02-20 2014-02-18 2.656 15,929,052 -351,985 0.55% 42,313,285
2014-02-18 2014-02-14 2.727 16,281,037 +1,042 0.57% 44,404,655
2014-02-13 2014-02-11 2.798 16,279,995 +351,985 0.57% 45,558,110
2014-02-12 2014-02-10 2.671 15,928,010 -73,213 0.55% 42,536,777
2014-02-05 2014-01-30 2.585 16,001,223 -14,079 0.56% 41,368,500
2014-02-04 2014-01-28 2.372 16,015,302 +247,797 0.56% 37,992,407
2014-01-24 2014-01-22 2.273 15,767,505 +2,504,488 0.55% 35,836,713
2014-01-22 2014-01-20 2.259 13,263,017 +740,577 0.55% 29,956,058
2013-12-27 2013-12-20 3.023 12,522,440 +2,460,612 0.56% 37,856,665
2013-12-23 2013-12-19 2.935 10,061,828 -875,616 0.56% 29,528,559
2013-12-02 2013-11-28 3.182 10,937,444 +99,554 0.61% 34,805,320
2013-09-18 2013-09-16 3.165 10,837,890 +65,614 0.60% 34,296,914
2013-08-30 2013-08-28 3.253 10,772,276 -825,387 0.60% 35,041,491
2013-07-12 2013-07-10 3.518 11,597,663 +710,449 0.65% 40,801,943
2013-06-20 2013-06-18 3.748 10,887,214 +58,826 0.61% 40,804,673
2013-05-31 2013-05-29 4.048 10,828,388 -57,016 0.60% 43,838,589
2013-05-30 2013-05-28 4.119 10,885,404 +11,729 0.61% 44,839,189
2013-05-13 2013-05-09 4.455 10,873,675 -223,995 0.61% 48,443,350
2013-05-10 2013-05-08 4.437 11,097,670 +56,564 0.62% 49,245,076
2013-05-09 2013-05-07 4.402 11,041,106 +167,431 0.62% 48,603,686
2013-05-08 2013-05-06 4.508 10,873,675 +1,131 0.61% 49,020,057
2013-05-07 2013-05-03 4.508 10,872,544 +3,771,710 0.61% 49,014,958
2013-03-27 2013-03-25 4.102 7,100,834 -6,787 0.41% 29,124,242
2013-02-27 2013-02-25 3.854 7,107,621 -95,029 0.41% 27,392,902
2013-02-15 2013-02-08 3.695 7,202,650 -56,564 0.42% 26,613,125
2013-01-31 2013-01-29 3.801 7,259,214 -20,363 0.42% 27,592,137
2013-01-22 2013-01-18 3.447 7,279,577 +865,769 0.42% 25,095,626
2013-01-18 2013-01-16 3.500 6,413,808 +2,449,236 0.45% 22,451,141
2013-01-16 2013-01-14 3.571 3,964,572 -95,028 0.28% 14,158,099
2013-01-15 2013-01-11 3.571 4,059,600 -95,028 0.28% 14,497,459
2013-01-14 2013-01-10 3.536 4,154,628 -95,028 0.30% 14,689,920
2013-01-10 2013-01-08 3.677 4,249,656 +33,938 0.30% 15,626,956
2013-01-07 2013-01-03 3.518 4,215,718 -113,128 0.30% 14,831,392
2013-01-03 2012-12-31 5.128 4,328,846 +113,128 0.31% 22,197,944
2013-01-02 2012-12-27 4.952 4,215,718 +829,272 0.30% 20,875,590
2012-12-12 2012-12-10 4.886 3,386,446 -9,087 0.30% 16,545,573
2012-11-28 2012-11-26 5.062 3,395,533 -9,088 0.31% 17,187,808
2012-11-26 2012-11-22 4.930 3,404,621 +1,032,924 0.31% 16,784,233
2012-11-23 2012-11-21 4.930 2,371,697 -18,175 0.21% 11,692,084
2012-11-22 2012-11-20 4.864 2,389,872 +553,902 0.22% 11,623,893
2012-11-21 2012-11-19 4.820 1,835,970 +18,176 0.17% 8,849,004
2012-07-30 2012-07-26 3.059 1,817,794 -50,891 0.17% 5,560,888
2012-01-13 2012-01-11 2.707 1,868,685 +311,448 0.17% 5,058,548
2011-12-20 2011-12-16 4.110 1,557,237 +289,760 0.17% 6,400,259
2011-11-01 2011-10-28 4.705 1,267,477 +465,984 0.17% 5,963,327
2011-10-03 2011-09-28 3.948 801,493 -285,656 0.11% 3,164,112
2011-09-30 2011-09-27 3.975 1,087,149 -365,021 0.15% 4,321,213
2011-09-28 2011-09-26 3.840 1,452,170 -93,640 0.20% 5,575,773
2011-09-05 2011-09-01 4.407 1,545,810 -5,918 0.21% 6,813,072
2011-08-03 2011-08-01 5.895 1,551,728 -29,586 0.21% 9,146,846
2011-07-08 2011-07-06 5.678 1,581,314 +18,935 0.22% 8,979,180
2011-06-23 2011-06-21 5.489 1,562,379 -38,166 0.21% 8,575,939
2011-06-22 2011-06-20 5.462 1,600,545 -78,404 0.22% 8,742,156
2011-06-21 2011-06-17 5.570 1,678,949 +116,570 0.23% 9,351,989
2011-06-07 2011-06-02 6.138 1,562,379 +28,107 0.21% 9,589,844
2011-04-11 2011-04-07 6.462 1,534,272 +4,438 0.21% 9,915,156
2011-04-06 2011-04-01 6.489 1,529,834 +5,917 0.21% 9,927,841
2011-04-01 2011-03-30 6.489 1,523,917 +8,876 0.21% 9,889,443
2011-03-25 2011-03-23 6.571 1,515,041 -61,021 0.21% 9,954,740
2011-03-23 2011-03-21 6.408 1,576,062 -18,936 0.22% 10,099,989
2011-03-11 2011-03-09 6.435 1,594,998 -229,294 0.22% 10,264,466
2011-03-10 2011-03-08 6.571 1,824,292 -2,958 0.25% 11,986,707
2011-02-28 2011-02-24 6.381 1,827,250 +221,897 0.25% 11,660,287
2011-02-25 2011-02-23 6.571 1,605,353 +601,786 0.22% 10,548,145
2011-02-07 2011-01-31 6.787 1,003,567 -2,959 0.14% 6,811,133
2011-01-26 2011-01-24 6.192 1,006,526 +36,983 0.14% 6,232,464
2011-01-13 2011-01-11 6.868 969,543 -4,438 0.14% 6,658,863
2011-01-07 2011-01-05 7.328 973,981 +168,494 0.14% 7,137,055
2010-12-15 2010-12-13 7.517 805,487 -36,983 0.14% 6,054,839
2010-12-13 2010-12-09 10.317 842,470 +146,973 0.14% 8,692,074
2010-11-16 2010-11-12 9.138 695,497 +3,664 0.14% 6,355,620
2010-11-11 2010-11-09 9.302 691,833 +4,885 0.14% 6,435,437
2010-11-01 2010-10-28 8.712 686,948 +1,221 0.14% 5,984,997
2010-10-27 2010-10-25 8.418 685,727 +3,664 0.14% 5,772,219
2010-09-24 2010-09-21 7.664 682,063 +3,663 0.14% 5,227,557
2010-09-20 2010-09-16 9.564 678,400 -4,885 0.14% 6,488,243
2010-08-31 2010-08-27 8.287 683,285 -13,433 0.14% 5,662,143
2010-08-18 2010-08-16 8.418 696,718 -1,222 0.14% 5,864,738
2010-07-30 2010-07-28 7.894 697,940 -175,858 0.14% 5,509,264
2010-07-29 2010-07-27 7.402 873,798 -64,726 0.18% 6,468,118
2010-07-28 2010-07-26 7.304 938,524 -8,549 0.19% 6,855,019
2010-07-27 2010-07-23 7.664 947,073 -83,044 0.19% 7,258,682
2010-07-26 2010-07-22 7.599 1,030,117 -168,532 0.21% 7,827,678
2010-07-23 2010-07-21 7.468 1,198,649 -76,938 0.25% 8,951,283
2010-07-22 2010-07-20 7.402 1,275,587 -297,983 0.26% 9,442,282
2010-07-20 2010-07-16 7.042 1,573,570 -23,203 0.32% 11,081,102
2010-07-19 2010-07-15 7.239 1,596,773 -9,770 0.33% 11,558,298
2010-07-16 2010-07-14 7.599 1,606,543 -34,195 0.33% 12,207,838
2010-07-14 2010-07-12 7.697 1,640,738 +942,798 0.34% 12,628,900
2010-07-07 2010-07-05 7.402 697,940 +2,443 0.14% 5,166,363
2010-07-06 2010-07-02 7.566 695,497 -30,531 0.14% 5,262,180
2010-06-29 2010-06-25 8.385 726,028 -10,991 0.15% 6,087,679
2010-06-28 2010-06-24 8.385 737,019 +53,734 0.15% 6,179,838
2010-06-25 2010-06-23 8.811 683,285 -13,433 0.14% 6,020,223
2010-06-23 2010-06-21 8.811 696,718 -28,089 0.14% 6,138,577
2010-06-08 2010-06-04 8.549 724,807 +291,877 0.15% 6,196,141
2010-06-07 2010-06-03 8.188 432,930 +295,540 0.09% 3,544,999
2010-05-19 2010-05-17 9.630 137,390 -915,931 0.03% 1,323,003
2010-05-14 2010-05-12 8.876 1,053,321 +915,931 0.22% 9,349,502
2009-12-14 2009-12-10 5.225 137,390 +2,186 0.03% 717,923
2009-10-09 2009-10-07 4.194 135,204 +135,204 0.03% 567,000
2007-06-26 2007-06-22 9.124 0

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