History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-30 | 2019-10-28 | 1.490 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 1.490 | 0 | -66,000 | ||
| 2019-09-26 | 2019-09-24 | 1.490 | 66,000 | -1,000 | 0.01% | 98,340 |
| 2019-09-24 | 2019-09-20 | 1.440 | 67,000 | -58,000 | 0.01% | 96,480 |
| 2019-09-23 | 2019-09-19 | 1.420 | 125,000 | -64,000 | 0.01% | 177,500 |
| 2019-09-17 | 2019-09-13 | 1.410 | 189,000 | +2,000 | 0.02% | 266,490 |
| 2019-09-12 | 2019-09-10 | 1.420 | 187,000 | +2,000 | 0.02% | 265,540 |
| 2019-09-09 | 2019-09-05 | 1.410 | 185,000 | +2,000 | 0.02% | 260,850 |
| 2019-09-05 | 2019-09-03 | 1.410 | 183,000 | +7,000 | 0.02% | 258,030 |
| 2019-09-03 | 2019-08-30 | 1.420 | 176,000 | +1,000 | 0.02% | 249,920 |
| 2019-08-30 | 2019-08-28 | 1.400 | 175,000 | +6,000 | 0.02% | 245,000 |
| 2019-08-28 | 2019-08-26 | 1.380 | 169,000 | -12,000 | 0.02% | 233,220 |
| 2019-08-23 | 2019-08-21 | 1.380 | 181,000 | -1,000 | 0.02% | 249,780 |
| 2019-08-22 | 2019-08-20 | 1.370 | 182,000 | +11,000 | 0.02% | 249,340 |
| 2019-08-21 | 2019-08-19 | 1.380 | 171,000 | +17,000 | 0.02% | 235,980 |
| 2019-08-16 | 2019-08-14 | 1.380 | 154,000 | +9,000 | 0.02% | 212,520 |
| 2019-08-15 | 2019-08-13 | 1.360 | 145,000 | +7,000 | 0.01% | 197,200 |
| 2019-08-14 | 2019-08-12 | 1.380 | 138,000 | +11,000 | 0.01% | 190,440 |
| 2019-08-13 | 2019-08-09 | 1.390 | 127,000 | +8,000 | 0.01% | 176,530 |
| 2019-08-12 | 2019-08-08 | 1.400 | 119,000 | +7,000 | 0.01% | 166,600 |
| 2019-08-09 | 2019-08-07 | 1.400 | 112,000 | +8,000 | 0.01% | 156,800 |
| 2019-08-08 | 2019-08-06 | 1.400 | 104,000 | +5,000 | 0.01% | 145,600 |
| 2019-08-07 | 2019-08-05 | 1.400 | 99,000 | +1,000 | 0.01% | 138,600 |
| 2019-08-06 | 2019-08-02 | 1.400 | 98,000 | +3,000 | 0.01% | 137,200 |
| 2019-08-02 | 2019-07-31 | 1.400 | 95,000 | +1,000 | 0.01% | 133,000 |
| 2019-08-01 | 2019-07-30 | 1.400 | 94,000 | +5,000 | 0.01% | 131,600 |
| 2019-07-31 | 2019-07-29 | 1.390 | 89,000 | +3,000 | 0.01% | 123,710 |
| 2019-07-30 | 2019-07-26 | 1.400 | 86,000 | +4,000 | 0.01% | 120,400 |
| 2019-07-29 | 2019-07-25 | 1.400 | 82,000 | +3,000 | 0.01% | 114,800 |
| 2019-07-26 | 2019-07-24 | 1.400 | 79,000 | +4,000 | 0.01% | 110,600 |
| 2019-07-25 | 2019-07-23 | 1.400 | 75,000 | +3,000 | 0.01% | 105,000 |
| 2019-07-24 | 2019-07-22 | 1.390 | 72,000 | +3,000 | 0.01% | 100,080 |
| 2019-07-02 | 2019-06-27 | 1.400 | 69,000 | +9,000 | 0.01% | 96,600 |
| 2019-06-19 | 2019-06-17 | 1.390 | 60,000 | -1,000 | 0.01% | 83,400 |
| 2019-06-06 | 2019-06-04 | 1.280 | 61,000 | +3,000 | 0.01% | 78,080 |
| 2019-06-04 | 2019-05-31 | 1.300 | 58,000 | +1,000 | 0.01% | 75,400 |
| 2019-05-22 | 2019-05-20 | 1.310 | 57,000 | +3,000 | 0.01% | 74,670 |
| 2019-05-14 | 2019-05-09 | 1.270 | 54,000 | +1,000 | 0.01% | 68,580 |
| 2019-05-09 | 2019-05-07 | 1.250 | 53,000 | +3,000 | 0.01% | 66,250 |
| 2019-05-08 | 2019-05-06 | 1.230 | 50,000 | -3,000 | 0.00% | 61,500 |
| 2019-05-06 | 2019-05-02 | 1.210 | 53,000 | +3,000 | 0.01% | 64,130 |
| 2019-04-16 | 2019-04-12 | 0.980 | 50,000 | -3,000 | 0.00% | 49,000 |
| 2019-04-12 | 2019-04-10 | 0.970 | 53,000 | -2,000 | 0.01% | 51,410 |
| 2019-04-10 | 2019-04-08 | 0.980 | 55,000 | -1,000 | 0.01% | 53,900 |
| 2019-04-09 | 2019-04-04 | 0.970 | 56,000 | -2,000 | 0.01% | 54,320 |
| 2019-04-04 | 2019-04-02 | 0.980 | 58,000 | -1,000 | 0.01% | 56,840 |
| 2019-03-27 | 2019-03-25 | 0.920 | 59,000 | -3,000 | 0.01% | 54,280 |
| 2019-03-22 | 2019-03-20 | 0.980 | 62,000 | -3,000 | 0.01% | 60,760 |
| 2019-03-21 | 2019-03-19 | 0.990 | 65,000 | -3,000 | 0.01% | 64,350 |
| 2019-03-14 | 2019-03-12 | 1.000 | 68,000 | -2,000 | 0.01% | 68,000 |
| 2019-03-13 | 2019-03-11 | 0.990 | 70,000 | -2,000 | 0.01% | 69,300 |
| 2019-03-08 | 2019-03-06 | 0.990 | 72,000 | -1,000 | 0.01% | 71,280 |
| 2019-03-07 | 2019-03-05 | 0.990 | 73,000 | -1,000 | 0.01% | 72,270 |
| 2019-03-05 | 2019-03-01 | 0.990 | 74,000 | -1,000 | 0.01% | 73,260 |
| 2019-02-22 | 2019-02-20 | 1.050 | 75,000 | -1,000 | 0.01% | 78,750 |
| 2019-02-20 | 2019-02-18 | 1.010 | 76,000 | -1,000 | 0.01% | 76,760 |
| 2019-01-17 | 2019-01-15 | 1.050 | 77,000 | +27,000 | 0.01% | 80,850 |
| 2019-01-02 | 2018-12-27 | 1.010 | 50,000 | -1,000 | 0.00% | 50,500 |
| 2018-12-07 | 2018-12-05 | 1.050 | 51,000 | +1,000 | 0.00% | 53,550 |
| 2017-08-14 | 2017-08-10 | 1.150 | 50,000 | -3,000 | 0.00% | 57,500 |
| 2017-06-09 | 2017-06-07 | 1.250 | 53,000 | +3,000 | 0.01% | 66,250 |
| 2017-06-06 | 2017-06-02 | 1.240 | 50,000 | -1,200 | 0.00% | 62,000 |
| 2017-03-17 | 2017-03-15 | 1.360 | 51,200 | -195,000 | 0.00% | 69,632 |
| 2016-11-16 | 2016-11-14 | 1.500 | 246,200 | -1,000 | 0.02% | 369,300 |
| 2016-11-11 | 2016-11-09 | 1.470 | 247,200 | -18,000 | 0.02% | 363,384 |
| 2016-11-10 | 2016-11-08 | 1.500 | 265,200 | -1,000 | 0.03% | 397,800 |
| 2016-11-09 | 2016-11-07 | 1.500 | 266,200 | -2,000 | 0.03% | 399,300 |
| 2016-11-08 | 2016-11-04 | 1.480 | 268,200 | +22,000 | 0.03% | 396,936 |
| 2016-10-20 | 2016-10-18 | 1.380 | 246,200 | -1,000 | 0.02% | 339,756 |
| 2016-10-19 | 2016-10-17 | 1.390 | 247,200 | -11,000 | 0.02% | 343,608 |
| 2016-10-14 | 2016-10-12 | 1.330 | 258,200 | +1,000 | 0.03% | 343,406 |
| 2016-10-13 | 2016-10-11 | 1.350 | 257,200 | -1,000 | 0.03% | 347,220 |
| 2016-10-11 | 2016-10-06 | 1.290 | 258,200 | +10,000 | 0.03% | 333,078 |
| 2016-10-07 | 2016-10-05 | 1.270 | 248,200 | +1,000 | 0.02% | 315,214 |
| 2016-10-04 | 2016-09-30 | 1.290 | 247,200 | +1,000 | 0.02% | 318,888 |
| 2016-09-23 | 2016-09-21 | 1.330 | 246,200 | -1,000 | 0.02% | 327,446 |
| 2016-09-22 | 2016-09-20 | 1.550 | 247,200 | +1,000 | 0.02% | 383,160 |
| 2016-08-25 | 2016-08-23 | 1.200 | 246,200 | -431,000 | 0.02% | 295,440 |
| 2016-08-24 | 2016-08-22 | 1.200 | 677,200 | -357,000 | 0.07% | 812,640 |
| 2016-08-23 | 2016-08-19 | 1.190 | 1,034,200 | -89,000 | 0.10% | 1,230,698 |
| 2016-08-22 | 2016-08-18 | 1.200 | 1,123,200 | -13,000 | 0.11% | 1,347,840 |
| 2016-08-19 | 2016-08-17 | 1.200 | 1,136,200 | +556,158 | 0.11% | 1,363,440 |
| 2016-08-18 | 2016-08-16 | 1.190 | 580,042 | -302,858 | 0.06% | 690,250 |
| 2016-08-17 | 2016-08-15 | 1.190 | 882,900 | +628,700 | 0.09% | 1,050,651 |
| 2016-08-16 | 2016-08-12 | 1.200 | 254,200 | -21,000 | 0.02% | 305,040 |
| 2016-08-15 | 2016-08-11 | 1.190 | 275,200 | -89,000 | 0.03% | 327,488 |
| 2016-08-12 | 2016-08-10 | 1.200 | 364,200 | -3,000 | 0.04% | 437,040 |
| 2016-08-11 | 2016-08-09 | 1.190 | 367,200 | +30,000 | 0.04% | 436,968 |
| 2016-08-10 | 2016-08-08 | 1.200 | 337,200 | +33,000 | 0.03% | 404,640 |
| 2016-08-09 | 2016-08-05 | 1.200 | 304,200 | +16,000 | 0.03% | 365,040 |
| 2016-08-08 | 2016-08-04 | 1.190 | 288,200 | -1,000 | 0.03% | 342,958 |
| 2016-08-05 | 2016-08-03 | 1.180 | 289,200 | -1,000 | 0.03% | 341,256 |
| 2016-08-03 | 2016-07-29 | 1.180 | 290,200 | -13,000 | 0.03% | 342,436 |
| 2016-07-29 | 2016-07-27 | 1.190 | 303,200 | +1,000 | 0.03% | 360,808 |
| 2016-07-27 | 2016-07-25 | 1.190 | 302,200 | +1,000 | 0.03% | 359,618 |
| 2016-07-25 | 2016-07-21 | 1.200 | 301,200 | +35,000 | 0.03% | 361,440 |
| 2016-07-19 | 2016-07-15 | 1.200 | 266,200 | -96,000 | 0.03% | 319,440 |
| 2016-07-15 | 2016-07-13 | 1.190 | 362,200 | +24,000 | 0.04% | 431,018 |
| 2016-07-14 | 2016-07-12 | 1.200 | 338,200 | +84,000 | 0.03% | 405,840 |
| 2016-07-13 | 2016-07-11 | 1.200 | 254,200 | -864,000 | 0.02% | 305,040 |
| 2016-07-12 | 2016-07-08 | 1.190 | 1,118,200 | +5,000 | 0.11% | 1,330,658 |
| 2016-07-11 | 2016-07-07 | 1.180 | 1,113,200 | +1,000 | 0.11% | 1,313,576 |
| 2016-07-08 | 2016-07-06 | 1.190 | 1,112,200 | +25,000 | 0.11% | 1,323,518 |
| 2016-07-07 | 2016-07-05 | 1.190 | 1,087,200 | +18,000 | 0.11% | 1,293,768 |
| 2016-07-06 | 2016-07-04 | 1.190 | 1,069,200 | +122,000 | 0.10% | 1,272,348 |
| 2016-07-05 | 2016-06-30 | 1.180 | 947,200 | +77,000 | 0.09% | 1,117,696 |
| 2016-07-04 | 2016-06-29 | 1.180 | 870,200 | +25,000 | 0.08% | 1,026,836 |
| 2016-06-30 | 2016-06-28 | 1.170 | 845,200 | +5,000 | 0.08% | 988,884 |
| 2016-06-29 | 2016-06-27 | 1.180 | 840,200 | -237,000 | 0.08% | 991,436 |
| 2016-06-27 | 2016-06-23 | 1.080 | 1,077,200 | -7,000 | 0.10% | 1,163,376 |
| 2016-06-24 | 2016-06-22 | 1.080 | 1,084,200 | +39,000 | 0.11% | 1,170,936 |
| 2016-06-23 | 2016-06-21 | 1.070 | 1,045,200 | +2,000 | 0.10% | 1,118,364 |
| 2016-06-22 | 2016-06-20 | 1.060 | 1,043,200 | -16,000 | 0.10% | 1,105,792 |
| 2016-06-21 | 2016-06-17 | 1.060 | 1,059,200 | -11,000 | 0.10% | 1,122,752 |
| 2016-06-20 | 2016-06-16 | 1.060 | 1,070,200 | -16,000 | 0.10% | 1,134,412 |
| 2016-06-16 | 2016-06-14 | 1.050 | 1,086,200 | -74,000 | 0.11% | 1,140,510 |
| 2016-06-15 | 2016-06-13 | 1.040 | 1,160,200 | -7,000 | 0.11% | 1,206,608 |
| 2016-06-10 | 2016-06-07 | 1.060 | 1,167,200 | +58,450 | 0.11% | 1,237,232 |
| 2016-06-07 | 2016-06-03 | 1.050 | 1,108,750 | +51,000 | 0.11% | 1,164,188 |
| 2016-06-06 | 2016-06-02 | 1.050 | 1,057,750 | +13,000 | 0.10% | 1,110,638 |
| 2016-06-02 | 2016-05-31 | 1.080 | 1,044,750 | +167,000 | 0.10% | 1,128,330 |
| 2016-06-01 | 2016-05-30 | 1.060 | 877,750 | +103,000 | 0.09% | 930,415 |
| 2016-05-31 | 2016-05-27 | 1.060 | 774,750 | -154,000 | 0.08% | 821,235 |
| 2016-05-30 | 2016-05-26 | 1.070 | 928,750 | -102,000 | 0.09% | 993,762 |
| 2016-04-25 | 2016-04-21 | 1.080 | 1,030,750 | +21,000 | 0.10% | 1,113,210 |
| 2016-04-22 | 2016-04-20 | 1.070 | 1,009,750 | +18,000 | 0.10% | 1,080,432 |
| 2016-04-21 | 2016-04-19 | 1.070 | 991,750 | +37,000 | 0.10% | 1,061,172 |
| 2016-04-19 | 2016-04-15 | 1.070 | 954,750 | -48,000 | 0.09% | 1,021,583 |
| 2016-04-18 | 2016-04-14 | 1.070 | 1,002,750 | +33,000 | 0.10% | 1,072,942 |
| 2016-03-31 | 2016-03-29 | 1.010 | 969,750 | +750 | 0.09% | 979,448 |
| 2016-03-30 | 2016-03-24 | 0.970 | 969,000 | -16,000 | 0.09% | 939,930 |
| 2016-03-29 | 2016-03-23 | 0.950 | 985,000 | +20,000 | 0.10% | 935,750 |
| 2016-03-24 | 2016-03-22 | 0.910 | 965,000 | +27,000 | 0.09% | 878,150 |
| 2016-03-23 | 2016-03-21 | 0.920 | 938,000 | +16,000 | 0.09% | 862,960 |
| 2016-03-22 | 2016-03-18 | 0.940 | 922,000 | -28,000 | 0.09% | 866,680 |
| 2016-03-21 | 2016-03-17 | 0.880 | 950,000 | -10,000 | 0.09% | 836,000 |
| 2016-03-18 | 2016-03-16 | 0.880 | 960,000 | -20,000 | 0.09% | 844,800 |
| 2016-03-17 | 2016-03-15 | 0.870 | 980,000 | +41,000 | 0.10% | 852,600 |
| 2016-03-16 | 2016-03-14 | 0.860 | 939,000 | +53,000 | 0.09% | 807,540 |
| 2016-03-15 | 2016-03-11 | 0.810 | 886,000 | +30,000 | 0.09% | 717,660 |
| 2016-03-14 | 2016-03-10 | 0.800 | 856,000 | -17,000 | 0.08% | 684,800 |
| 2016-03-09 | 2016-03-07 | 0.790 | 873,000 | +66,000 | 0.09% | 689,670 |
| 2016-02-24 | 2016-02-22 | 0.710 | 807,000 | +50,000 | 0.08% | 572,970 |
| 2016-02-23 | 2016-02-19 | 0.710 | 757,000 | -52,000 | 0.07% | 537,470 |
| 2016-02-03 | 2016-02-01 | 0.780 | 809,000 | +320,788 | 0.08% | 631,020 |
| 2016-01-28 | 2016-01-26 | 0.760 | 488,212 | -113,000 | 0.05% | 371,041 |
| 2016-01-18 | 2016-01-14 | 0.830 | 601,212 | -4,000 | 0.06% | 499,006 |
| 2016-01-13 | 2016-01-11 | 0.850 | 605,212 | -36,000 | 0.06% | 514,430 |
| 2016-01-12 | 2016-01-08 | 0.850 | 641,212 | +26,000 | 0.06% | 545,030 |
| 2016-01-11 | 2016-01-07 | 0.860 | 615,212 | +1,000 | 0.06% | 529,082 |
| 2016-01-08 | 2016-01-06 | 0.870 | 614,212 | +1,000 | 0.06% | 534,364 |
| 2016-01-07 | 2016-01-05 | 0.870 | 613,212 | -16,000 | 0.06% | 533,494 |
| 2016-01-06 | 2016-01-04 | 0.850 | 629,212 | -23,000 | 0.06% | 534,830 |
| 2016-01-05 | 2015-12-31 | 0.860 | 652,212 | -97,000 | 0.06% | 560,902 |
| 2015-12-29 | 2015-12-24 | 0.850 | 749,212 | -2,000 | 0.07% | 636,830 |
| 2015-12-28 | 2015-12-22 | 0.850 | 751,212 | -84,000 | 0.07% | 638,530 |
| 2015-12-23 | 2015-12-21 | 0.840 | 835,212 | +199,000 | 0.08% | 701,578 |
| 2015-12-22 | 2015-12-18 | 0.870 | 636,212 | +169,000 | 0.06% | 553,504 |
| 2015-12-21 | 2015-12-17 | 0.850 | 467,212 | +1,000 | 0.05% | 397,130 |
| 2015-12-18 | 2015-12-16 | 0.860 | 466,212 | +1,000 | 0.05% | 400,942 |
| 2015-12-17 | 2015-12-15 | 0.840 | 465,212 | -70,000 | 0.05% | 390,778 |
| 2015-12-16 | 2015-12-14 | 0.850 | 535,212 | -19,000 | 0.05% | 454,930 |
| 2015-12-15 | 2015-12-11 | 0.850 | 554,212 | -52,000 | 0.05% | 471,080 |
| 2015-12-14 | 2015-12-10 | 0.840 | 606,212 | -3,000 | 0.06% | 509,218 |
| 2015-12-11 | 2015-12-09 | 0.850 | 609,212 | -227,000 | 0.06% | 517,830 |
| 2015-12-10 | 2015-12-08 | 0.850 | 836,212 | -4,000 | 0.08% | 710,780 |
| 2015-12-09 | 2015-12-07 | 0.860 | 840,212 | +66,000 | 0.08% | 722,582 |
| 2015-12-08 | 2015-12-04 | 0.860 | 774,212 | +11,000 | 0.08% | 665,822 |
| 2015-12-04 | 2015-12-02 | 0.900 | 763,212 | +26,000 | 0.07% | 686,891 |
| 2015-12-03 | 2015-12-01 | 0.900 | 737,212 | -80,000 | 0.07% | 663,491 |
| 2015-12-02 | 2015-11-30 | 0.900 | 817,212 | -124,000 | 0.08% | 735,491 |
| 2015-12-01 | 2015-11-27 | 0.880 | 941,212 | -34,000 | 0.09% | 828,267 |
| 2015-11-30 | 2015-11-26 | 0.890 | 975,212 | +151,000 | 0.10% | 867,939 |
| 2015-11-27 | 2015-11-25 | 0.940 | 824,212 | +38,000 | 0.08% | 774,759 |
| 2015-11-26 | 2015-11-24 | 0.900 | 786,212 | -223,000 | 0.08% | 707,591 |
| 2015-11-25 | 2015-11-23 | 0.910 | 1,009,212 | -70,000 | 0.10% | 918,383 |
| 2015-11-24 | 2015-11-20 | 0.900 | 1,079,212 | +13,000 | 0.11% | 971,291 |
| 2015-11-23 | 2015-11-19 | 0.880 | 1,066,212 | -66,000 | 0.10% | 938,267 |
| 2015-11-20 | 2015-11-18 | 0.850 | 1,132,212 | +133,000 | 0.11% | 962,380 |
| 2015-11-19 | 2015-11-17 | 0.850 | 999,212 | -84,000 | 0.10% | 849,330 |
| 2015-11-18 | 2015-11-16 | 0.840 | 1,083,212 | +609,212 | 0.11% | 909,898 |
| 2015-10-02 | 2015-09-29 | 0.820 | 474,000 | -4,000 | 0.05% | 388,680 |
| 2015-06-10 | 2015-06-08 | 1.660 | 478,000 | +4,000 | 0.05% | 793,480 |
| 2015-03-25 | 2015-03-23 | 0.940 | 474,000 | +50,000 | 0.05% | 445,560 |
| 2015-02-09 | 2015-02-05 | 0.880 | 424,000 | +100,000 | 0.04% | 373,120 |
| 2015-01-14 | 2015-01-12 | 1.180 | 324,000 | +100,000 | 0.03% | 382,320 |
| 2015-01-05 | 2014-12-31 | 1.210 | 224,000 | +100,000 | 0.02% | 271,040 |
| 2014-12-16 | 2014-12-12 | 1.260 | 124,000 | +99,000 | 0.01% | 156,240 |
| 2014-09-05 | 2014-09-03 | 1.610 | 25,000 | -250,000 | 0.00% | 40,250 |
| 2014-08-14 | 2014-08-12 | 1.570 | 275,000 | -250,000 | 0.03% | 431,750 |
| 2014-04-28 | 2014-04-24 | 1.450 | 525,000 | -50,000 | 0.05% | 761,250 |
| 2014-04-25 | 2014-04-23 | 1.450 | 575,000 | -50,000 | 0.06% | 833,750 |
| 2014-04-22 | 2014-04-16 | 1.460 | 625,000 | +100,000 | 0.06% | 912,500 |
| 2013-10-10 | 2013-10-08 | 1.620 | 525,000 | -2,536,000 | 0.05% | 850,500 |
| 2013-10-09 | 2013-10-07 | 1.590 | 3,061,000 | -534,000 | 0.30% | 4,866,990 |
| 2013-06-25 | 2013-06-21 | 1.600 | 3,595,000 | -450,000 | 0.35% | 5,752,000 |
| 2013-05-31 | 2013-05-29 | 2.046 | 4,045,000 | +50,562 | 0.39% | 8,274,329 |
| 2013-05-22 | 2013-05-20 | 2.076 | 3,994,438 | +987,500 | 0.39% | 8,292,251 |
| 2012-12-18 | 2012-12-14 | 2.035 | 3,006,938 | +987,500 | 0.30% | 6,120,451 |
| 2012-12-04 | 2012-11-30 | 1.833 | 2,019,438 | +1,056,625 | 0.20% | 3,701,451 |
| 2012-11-29 | 2012-11-27 | 1.833 | 962,813 | -49,375 | 0.10% | 1,764,751 |
| 2012-11-26 | 2012-11-22 | 1.894 | 1,012,188 | +493,750 | 0.10% | 1,916,751 |
| 2012-09-07 | 2012-09-05 | 1.306 | 518,438 | -790 | 0.05% | 677,251 |
| 2012-09-06 | 2012-09-04 | 1.347 | 519,228 | +493,750 | 0.05% | 699,315 |
| 2012-08-09 | 2012-08-07 | 1.499 | 25,478 | -987,500 | 0.00% | 38,185 |
| 2012-08-08 | 2012-08-06 | 1.458 | 1,012,978 | -655,700 | 0.10% | 1,477,153 |
| 2012-08-07 | 2012-08-03 | 1.397 | 1,668,678 | -139,237 | 0.16% | 2,331,925 |
| 2012-08-06 | 2012-08-02 | 1.418 | 1,807,915 | -417,713 | 0.18% | 2,563,120 |
| 2012-08-03 | 2012-08-01 | 1.418 | 2,225,628 | -369,325 | 0.22% | 3,155,321 |
| 2012-08-01 | 2012-07-30 | 1.428 | 2,594,953 | -234,037 | 0.26% | 3,705,199 |
| 2012-07-31 | 2012-07-27 | 1.397 | 2,828,990 | -295,263 | 0.28% | 3,953,424 |
| 2012-07-30 | 2012-07-26 | 1.408 | 3,124,253 | -275,512 | 0.31% | 4,397,683 |
| 2012-07-27 | 2012-07-25 | 1.468 | 3,399,765 | -465,113 | 0.34% | 4,992,060 |
| 2012-07-20 | 2012-07-18 | 1.742 | 3,864,878 | -246,875 | 0.38% | 6,731,737 |
| 2012-07-19 | 2012-07-17 | 1.803 | 4,111,753 | -227,125 | 0.41% | 7,411,565 |
| 2012-07-18 | 2012-07-16 | 1.792 | 4,338,878 | -16,787 | 0.43% | 7,777,027 |
| 2012-07-17 | 2012-07-13 | 1.782 | 4,355,665 | -98,750 | 0.43% | 7,763,008 |
| 2012-07-16 | 2012-07-12 | 1.792 | 4,454,415 | -160,963 | 0.44% | 7,984,116 |
| 2012-07-12 | 2012-07-10 | 1.762 | 4,615,378 | -21,725 | 0.46% | 8,132,413 |
| 2012-07-11 | 2012-07-09 | 1.823 | 4,637,103 | -135,287 | 0.46% | 8,452,441 |
| 2012-07-10 | 2012-07-06 | 1.863 | 4,772,390 | -211,325 | 0.47% | 8,892,352 |
| 2012-07-09 | 2012-07-05 | 1.813 | 4,983,715 | -251,813 | 0.49% | 9,033,772 |
| 2012-07-06 | 2012-07-04 | 1.833 | 5,235,528 | -236,012 | 0.52% | 9,596,259 |
| 2012-07-05 | 2012-07-03 | 1.813 | 5,471,540 | -390,063 | 0.54% | 9,918,032 |
| 2012-07-04 | 2012-06-29 | 1.863 | 5,861,603 | -134,300 | 0.58% | 10,921,873 |
| 2012-07-03 | 2012-06-28 | 1.813 | 5,995,903 | -143,187 | 0.59% | 10,868,523 |
| 2012-06-29 | 2012-06-27 | 1.863 | 6,139,090 | -216,263 | 0.61% | 11,438,912 |
| 2012-06-28 | 2012-06-26 | 1.914 | 6,355,353 | -116,525 | 0.63% | 12,163,663 |
| 2012-06-27 | 2012-06-25 | 1.904 | 6,471,878 | -205,400 | 0.64% | 12,321,145 |
| 2012-06-26 | 2012-06-22 | 1.944 | 6,677,278 | -120,475 | 0.66% | 12,982,657 |
| 2012-05-31 | 2012-05-29 | 2.006 | 6,797,753 | +106,771 | 0.67% | 13,637,614 |
| 2012-05-25 | 2012-05-23 | 1.903 | 6,690,982 | +7,776 | 0.67% | 12,735,031 |
| 2012-04-30 | 2012-04-26 | 2.088 | 6,683,206 | -121,498 | 0.67% | 13,957,875 |
| 2012-04-27 | 2012-04-25 | 2.027 | 6,804,704 | -654,149 | 0.68% | 13,791,575 |
| 2012-04-26 | 2012-04-24 | 2.088 | 7,458,853 | -271,185 | 0.75% | 15,577,813 |
| 2012-04-25 | 2012-04-23 | 2.119 | 7,730,038 | -520,987 | 0.77% | 16,382,767 |
| 2012-04-24 | 2012-04-20 | 2.150 | 8,251,025 | -341,168 | 0.83% | 17,741,593 |
| 2012-03-02 | 2012-02-29 | 2.726 | 8,592,193 | -651,233 | 0.86% | 23,425,470 |
| 2012-03-01 | 2012-02-28 | 2.726 | 9,243,426 | +651,233 | 0.93% | 25,200,970 |
| 2012-02-02 | 2012-01-31 | 2.274 | 8,592,193 | -971,990 | 0.86% | 19,535,958 |
| 2012-01-18 | 2012-01-16 | 2.140 | 9,564,183 | +971,990 | 0.96% | 20,466,785 |
| 2012-01-17 | 2012-01-13 | 2.212 | 8,592,193 | -971,990 | 0.86% | 19,005,570 |
| 2012-01-16 | 2012-01-12 | 2.233 | 9,564,183 | -728,020 | 0.96% | 21,352,367 |
| 2012-01-13 | 2012-01-11 | 2.212 | 10,292,203 | -495,714 | 1.03% | 22,765,921 |
| 2012-01-12 | 2012-01-10 | 2.233 | 10,787,917 | -267,298 | 1.08% | 24,084,395 |
| 2012-01-11 | 2012-01-09 | 2.181 | 11,055,215 | -319,784 | 1.11% | 24,112,457 |
| 2012-01-10 | 2012-01-06 | 2.212 | 11,374,999 | -125,387 | 1.14% | 25,161,020 |
| 2011-12-23 | 2011-12-21 | 2.243 | 11,500,386 | -1,008,925 | 1.15% | 25,793,325 |
| 2011-12-22 | 2011-12-20 | 2.191 | 12,509,311 | -7,982,950 | 1.25% | 27,412,674 |
| 2011-12-13 | 2011-12-09 | 2.469 | 20,492,261 | -158,434 | 2.05% | 50,598,720 |
| 2011-11-25 | 2011-11-23 | 2.181 | 20,650,695 | -8,748 | 2.07% | 45,041,096 |
| 2011-11-23 | 2011-11-21 | 2.305 | 20,659,443 | +8,748 | 2.07% | 47,610,752 |
| 2011-11-10 | 2011-11-08 | 2.562 | 20,650,695 | +557,922 | 2.07% | 52,902,042 |
| 2011-11-04 | 2011-11-02 | 2.778 | 20,092,773 | +213,838 | 2.01% | 55,813,860 |
| 2011-11-01 | 2011-10-28 | 2.870 | 19,878,935 | +16,523 | 1.99% | 57,060,521 |
| 2011-10-31 | 2011-10-27 | 2.901 | 19,862,412 | +87,479 | 1.99% | 57,626,137 |
| 2011-10-28 | 2011-10-26 | 2.407 | 19,774,933 | +629,850 | 1.98% | 47,606,833 |
| 2011-10-17 | 2011-10-13 | 2.346 | 19,145,083 | -484,051 | 1.92% | 44,908,703 |
| 2011-10-14 | 2011-10-12 | 2.078 | 19,629,134 | -486,967 | 1.96% | 40,793,496 |
| 2011-10-13 | 2011-10-11 | 1.893 | 20,116,101 | -233,277 | 2.01% | 38,080,272 |
| 2011-10-12 | 2011-10-10 | 1.811 | 20,349,378 | -546,258 | 2.04% | 36,847,007 |
| 2011-10-11 | 2011-10-07 | 1.862 | 20,895,636 | -414,068 | 2.09% | 38,911,017 |
| 2011-09-12 | 2011-09-08 | 2.274 | 21,309,704 | -10,692 | 2.13% | 48,451,598 |
| 2011-09-07 | 2011-09-05 | 2.510 | 21,320,396 | -6,804 | 2.13% | 53,524,568 |
| 2011-09-06 | 2011-09-02 | 2.490 | 21,327,200 | +176,258 | 2.13% | 53,099,156 |
| 2011-08-31 | 2011-08-29 | 2.376 | 21,150,942 | -48,198 | 2.13% | 50,246,722 |
| 2011-08-30 | 2011-08-26 | 2.386 | 21,199,140 | +48,198 | 2.14% | 50,581,140 |
| 2011-08-09 | 2011-08-05 | 3.735 | 21,150,942 | -1,032,397 | 2.13% | 78,990,480 |
| 2011-08-08 | 2011-08-04 | 4.170 | 22,183,339 | -437,637 | 2.24% | 92,511,454 |
| 2011-08-05 | 2011-08-03 | 4.067 | 22,620,976 | +522,465 | 2.28% | 91,989,857 |
| 2011-08-04 | 2011-08-02 | 4.253 | 22,098,511 | +1,576,069 | 2.23% | 93,991,679 |
| 2011-08-03 | 2011-08-01 | 4.326 | 20,522,442 | +2,063,831 | 2.07% | 88,778,465 |
| 2011-08-02 | 2011-07-29 | 4.367 | 18,458,611 | +250,628 | 1.86% | 80,616,447 |
| 2011-08-01 | 2011-07-28 | 4.378 | 18,207,983 | +444,384 | 1.84% | 79,710,738 |
| 2011-07-29 | 2011-07-27 | 4.596 | 17,763,599 | -201,467 | 1.79% | 81,635,156 |
| 2011-07-27 | 2011-07-25 | 3.942 | 17,965,066 | -850,209 | 1.81% | 70,819,842 |
| 2011-07-26 | 2011-07-22 | 4.876 | 18,815,275 | -113,747 | 1.90% | 91,738,359 |
| 2011-07-25 | 2011-07-21 | 4.803 | 18,929,022 | -212,071 | 1.91% | 90,918,383 |
| 2011-07-22 | 2011-07-20 | 4.948 | 19,141,093 | -73,260 | 1.93% | 94,716,938 |
| 2011-07-21 | 2011-07-19 | 4.917 | 19,214,353 | -134,954 | 1.94% | 94,481,471 |
| 2011-07-20 | 2011-07-18 | 4.969 | 19,349,307 | +12,531 | 1.95% | 96,148,711 |
| 2011-07-19 | 2011-07-15 | 5.052 | 19,336,776 | +398,114 | 1.95% | 97,691,227 |
| 2011-07-18 | 2011-07-14 | 5.177 | 18,938,662 | +267,980 | 1.91% | 98,037,534 |
| 2011-07-15 | 2011-07-13 | 5.301 | 18,670,682 | -384,618 | 1.88% | 98,974,569 |
| 2011-07-14 | 2011-07-12 | 5.280 | 19,055,300 | -160,981 | 1.92% | 100,618,100 |
| 2011-07-13 | 2011-07-11 | 5.394 | 19,216,281 | -120,495 | 1.94% | 103,660,959 |
| 2011-07-12 | 2011-07-08 | 5.654 | 19,336,776 | -209,178 | 1.95% | 109,325,911 |
| 2011-07-11 | 2011-07-07 | 5.841 | 19,545,954 | -80,973 | 1.97% | 114,158,382 |
| 2011-07-08 | 2011-07-06 | 5.851 | 19,626,927 | -298,826 | 1.98% | 114,834,914 |
| 2011-07-07 | 2011-07-05 | 5.872 | 19,925,753 | -55,910 | 2.01% | 116,996,727 |
| 2011-07-04 | 2011-06-29 | 5.747 | 19,981,663 | -265,088 | 2.02% | 114,837,554 |
| 2011-06-30 | 2011-06-28 | 5.726 | 20,246,751 | -77,116 | 2.04% | 115,940,977 |
| 2011-06-27 | 2011-06-23 | 5.249 | 20,323,867 | -27,955 | 2.05% | 106,684,027 |
| 2011-06-24 | 2011-06-22 | 5.042 | 20,351,822 | -25,063 | 2.05% | 102,608,208 |
| 2011-06-22 | 2011-06-20 | 4.928 | 20,376,885 | +89,648 | 2.06% | 100,409,301 |
| 2011-06-21 | 2011-06-17 | 5.166 | 20,287,237 | +294,007 | 2.05% | 104,808,084 |
| 2011-06-20 | 2011-06-16 | 5.218 | 19,993,230 | -641,031 | 2.02% | 104,326,223 |
| 2011-06-17 | 2011-06-15 | 5.270 | 20,634,261 | -125,315 | 2.08% | 108,741,463 |
| 2011-06-16 | 2011-06-14 | 5.104 | 20,759,576 | -234,241 | 2.10% | 105,956,138 |
| 2011-06-15 | 2011-06-13 | 5.301 | 20,993,817 | -383,655 | 2.12% | 111,289,668 |
| 2011-05-06 | 2011-05-04 | 6.748 | 21,377,472 | +244,914 | 2.16% | 144,249,438 |
| 2011-03-03 | 2011-03-01 | 6.317 | 21,132,558 | -272,533 | 2.17% | 133,504,336 |
| 2011-02-28 | 2011-02-24 | 6.296 | 21,405,091 | +1,302,632 | 2.20% | 134,776,799 |
| 2011-02-09 | 2011-02-07 | 6.632 | 20,102,459 | -70,516 | 2.07% | 133,325,455 |
| 2011-02-08 | 2011-02-02 | 6.548 | 20,172,975 | +166,760 | 2.07% | 132,099,553 |
| 2011-02-07 | 2011-01-31 | 6.255 | 20,006,215 | +152,466 | 2.06% | 125,129,008 |
| 2011-02-01 | 2011-01-28 | 6.296 | 19,853,749 | +76,233 | 2.04% | 125,008,800 |
| 2011-01-31 | 2011-01-27 | 6.286 | 19,777,516 | +314,461 | 2.03% | 124,321,252 |
| 2011-01-28 | 2011-01-26 | 6.296 | 19,463,055 | +374,495 | 2.00% | 122,548,802 |
| 2011-01-27 | 2011-01-25 | 6.307 | 19,088,560 | +673,709 | 1.96% | 120,391,118 |
| 2011-01-10 | 2011-01-06 | 6.454 | 18,414,851 | +109,585 | 1.90% | 118,847,523 |
| 2010-12-22 | 2010-12-20 | 6.234 | 18,305,266 | +103,868 | 1.88% | 114,106,215 |
| 2010-12-16 | 2010-12-14 | 6.706 | 18,201,398 | +89,574 | 1.87% | 122,054,112 |
| 2010-12-14 | 2010-12-10 | 6.758 | 18,111,824 | +762,330 | 1.86% | 122,403,790 |
| 2010-12-13 | 2010-12-09 | 6.401 | 17,349,494 | +1,297,867 | 1.79% | 111,061,480 |
| 2010-12-01 | 2010-11-29 | 5.971 | 16,051,627 | +128,644 | 1.65% | 95,846,914 |
| 2010-11-29 | 2010-11-25 | 5.929 | 15,922,983 | +285,873 | 1.64% | 94,410,368 |
| 2010-11-22 | 2010-11-18 | 5.961 | 15,637,110 | +190,583 | 1.61% | 93,207,667 |
| 2010-11-16 | 2010-11-12 | 6.380 | 15,446,527 | +1,182,565 | 1.59% | 98,555,584 |
| 2010-11-15 | 2010-11-11 | 6.464 | 14,263,962 | +421,187 | 1.47% | 92,207,807 |
| 2010-11-12 | 2010-11-10 | 6.349 | 13,842,775 | +778,530 | 1.43% | 87,887,142 |
| 2010-11-10 | 2010-11-08 | 6.695 | 13,064,245 | +953 | 1.34% | 87,468,525 |
| 2010-11-08 | 2010-11-04 | 6.695 | 13,063,292 | +7,283,113 | 1.34% | 87,462,145 |
| 2010-11-05 | 2010-11-03 | 6.821 | 5,780,179 | +178,195 | 0.60% | 39,427,701 |
| 2010-11-04 | 2010-11-02 | 6.706 | 5,601,984 | +273,486 | 0.58% | 37,565,531 |
| 2010-11-03 | 2010-11-01 | 6.391 | 5,328,498 | +33,352 | 0.55% | 34,054,061 |
| 2010-11-02 | 2010-10-29 | 6.359 | 5,295,146 | +61,939 | 0.55% | 33,674,207 |
| 2010-11-01 | 2010-10-28 | 6.296 | 5,233,207 | +566,030 | 0.54% | 32,950,801 |
| 2010-10-29 | 2010-10-27 | 6.160 | 4,667,177 | +115,303 | 0.48% | 28,750,088 |
| 2010-10-28 | 2010-10-26 | 6.150 | 4,551,874 | +40,975 | 0.47% | 27,992,047 |
| 2010-10-27 | 2010-10-25 | 6.307 | 4,510,899 | +65,751 | 0.46% | 28,450,138 |
| 2010-10-04 | 2010-09-29 | 6.349 | 4,445,148 | -142,937 | 0.46% | 28,222,040 |
| 2010-08-03 | 2010-07-30 | 5.677 | 4,588,085 | +9,339 | 0.47% | 26,048,069 |
| 2010-08-02 | 2010-07-29 | 5.625 | 4,578,746 | +536,585 | 0.47% | 25,754,798 |
| 2010-07-30 | 2010-07-28 | 5.331 | 4,042,161 | +334,663 | 0.42% | 21,548,852 |
| 2010-07-29 | 2010-07-27 | 5.226 | 3,707,498 | +117,780 | 0.38% | 19,375,686 |
| 2010-07-20 | 2010-07-16 | 5.142 | 3,589,718 | -953 | 0.37% | 18,458,790 |
| 2010-07-16 | 2010-07-14 | 5.247 | 3,590,671 | -953 | 0.37% | 18,840,500 |
| 2010-07-14 | 2010-07-12 | 5.247 | 3,591,624 | +142,937 | 0.37% | 18,845,501 |
| 2010-07-12 | 2010-07-08 | 5.237 | 3,448,687 | -953 | 0.36% | 18,059,309 |
| 2010-07-09 | 2010-07-07 | 5.237 | 3,449,640 | -953 | 0.36% | 18,064,300 |
| 2010-07-07 | 2010-07-05 | 5.300 | 3,450,593 | -953 | 0.36% | 18,286,556 |
| 2010-07-06 | 2010-07-02 | 5.383 | 3,451,546 | +5,622 | 0.36% | 18,581,375 |
| 2010-07-05 | 2010-06-30 | 5.321 | 3,445,924 | +189,821 | 0.35% | 18,334,137 |
| 2010-06-29 | 2010-06-25 | 5.352 | 3,256,103 | -953 | 0.34% | 17,426,699 |
| 2010-06-21 | 2010-06-17 | 5.656 | 3,257,056 | -953 | 0.34% | 18,423,019 |
| 2010-06-17 | 2010-06-14 | 5.541 | 3,258,009 | -953 | 0.34% | 18,052,320 |
| 2010-06-15 | 2010-06-11 | 5.373 | 3,258,962 | -17,152 | 0.34% | 17,510,400 |
| 2010-06-14 | 2010-06-10 | 5.436 | 3,276,114 | -953 | 0.34% | 17,808,838 |
| 2010-06-11 | 2010-06-09 | 5.562 | 3,277,067 | -953 | 0.34% | 18,226,698 |
| 2010-06-10 | 2010-06-08 | 5.646 | 3,278,020 | -953 | 0.34% | 18,507,199 |
| 2010-05-11 | 2010-05-07 | 6.140 | 3,278,973 | -142,937 | 0.34% | 20,131,345 |
| 2010-05-10 | 2010-05-06 | 6.404 | 3,421,910 | +29,499 | 0.35% | 21,914,467 |
| 2010-04-13 | 2010-04-09 | 6.457 | 3,392,411 | -165,322 | 0.36% | 21,905,101 |
| 2010-03-26 | 2010-03-24 | 6.256 | 3,557,733 | -472,349 | 0.37% | 22,257,060 |
| 2010-03-08 | 2010-03-04 | 5.727 | 4,030,082 | +30,230 | 0.42% | 23,079,059 |
| 2010-02-22 | 2010-02-18 | 5.303 | 3,999,852 | +472,349 | 0.42% | 21,212,341 |
| 2010-02-11 | 2010-02-09 | 5.197 | 3,527,503 | +441,174 | 0.37% | 18,333,942 |
| 2010-02-09 | 2010-02-05 | 5.293 | 3,086,329 | +50,069 | 0.32% | 16,335,002 |
| 2010-02-05 | 2010-02-03 | 5.356 | 3,036,260 | +141,705 | 0.32% | 16,262,842 |
| 2010-02-04 | 2010-02-02 | 5.346 | 2,894,555 | +28,341 | 0.30% | 15,473,200 |
| 2010-02-03 | 2010-02-01 | 5.293 | 2,866,214 | +34,954 | 0.30% | 15,170,000 |
| 2010-02-01 | 2010-01-28 | 5.536 | 2,831,260 | +12,281 | 0.30% | 15,674,309 |
| 2009-12-09 | 2009-12-07 | 6.034 | 2,818,979 | +279,631 | 0.30% | 17,008,799 |
| 2009-12-01 | 2009-11-27 | 5.335 | 2,539,348 | +109,584 | 0.27% | 13,547,517 |
| 2009-11-27 | 2009-11-25 | 5.356 | 2,429,764 | +98,249 | 0.26% | 13,014,323 |
| 2009-11-11 | 2009-11-09 | 5.324 | 2,331,515 | +151,152 | 0.25% | 12,414,040 |
| 2009-11-10 | 2009-11-06 | 5.314 | 2,180,363 | +207,833 | 0.23% | 11,586,159 |
| 2009-11-09 | 2009-11-05 | 5.039 | 1,972,530 | +113,364 | 0.21% | 9,938,882 |
| 2009-11-06 | 2009-11-04 | 5.060 | 1,859,166 | +200,276 | 0.20% | 9,407,041 |
| 2009-11-05 | 2009-11-03 | 4.954 | 1,658,890 | +177,603 | 0.17% | 8,218,081 |
| 2009-11-04 | 2009-11-02 | 4.975 | 1,481,287 | +472,349 | 0.16% | 7,369,602 |
| 2009-11-03 | 2009-10-30 | 5.240 | 1,008,938 | +385,437 | 0.11% | 5,286,602 |
| 2009-11-02 | 2009-10-29 | 5.060 | 623,501 | +279,631 | 0.07% | 3,154,801 |
| 2009-10-30 | 2009-10-28 | 5.483 | 343,870 | +154,930 | 0.04% | 1,885,519 |
| 2009-10-29 | 2009-10-27 | 5.293 | 188,940 | +188,940 | 0.02% | 1,000,002 |
| 2007-07-16 | 2007-07-12 | 2.895 | 0 |
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