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$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -4,106,732
2022-02-16 2022-02-14 25.120 4,106,732 +2,450 2.93% 103,161,108
2021-12-23 2021-12-21 25.120 4,104,282 +8,200 2.93% 103,099,564
2021-11-23 2021-11-19 25.120 4,096,082 +53,400 2.92% 102,893,580
2021-05-07 2021-05-05 25.120 4,042,682 +750 2.89% 101,552,172
2020-11-11 2020-11-09 25.120 4,041,932 +12,447 2.89% 101,533,332
2020-10-09 2020-10-07 25.120 4,029,485 -675 2.88% 101,220,663
2020-03-30 2020-03-26 25.120 4,030,160 +2,020,480 2.88% 101,237,619
2020-03-16 2020-03-12 25.120 2,009,680 -15,072 2.86% 50,483,162
2020-02-24 2020-02-20 25.120 2,024,752 +15,090 2.88% 50,861,770
2020-02-20 2020-02-18 25.120 2,009,662 +2,009 2.86% 50,482,709
2020-02-18 2020-02-14 25.120 2,007,653 +1,957,462 2.85% 50,432,243
2020-02-17 2020-02-13 25.120 50,191 -7,903,879 0.07% 1,260,798
2020-01-15 2020-01-13 25.120 7,954,070 -30,702 2.85% 199,806,238
2020-01-07 2020-01-03 25.120 7,984,772 +29,956 2.86% 200,577,473
2019-10-30 2019-10-28 25.120 7,954,816 +746 2.85% 199,824,978
2019-10-23 2019-10-21 25.120 7,954,070 -31,155 2.85% 199,806,238
2019-10-09 2019-10-04 25.120 7,985,225 -17,417 2.86% 200,588,852
2019-09-19 2019-09-17 25.120 8,002,642 +31,151 2.87% 201,026,367
2019-09-18 2019-09-16 25.120 7,971,491 +29,956 2.86% 200,243,854
2019-09-13 2019-09-11 25.120 7,941,535 -12,440 2.85% 199,491,359
2019-08-09 2019-08-07 25.120 7,953,975 -24,383 2.85% 199,803,852
2019-02-14 2019-02-12 25.120 7,978,358 -7,826 2.86% 200,416,353
2018-11-02 2018-10-31 25.120 7,986,184 -11,446 2.86% 200,612,942
2018-08-30 2018-08-28 25.120 7,997,630 -19,904 2.87% 200,900,466
2017-12-13 2017-12-11 25.120 8,017,534 +24,881 2.88% 201,400,454
2017-10-06 2017-10-03 25.120 7,992,653 -79,917 2.87% 200,775,443
2017-07-26 2017-07-24 25.120 8,072,570 -44,349 2.89% 202,782,958
2017-03-20 2017-03-16 25.120 8,116,919 -99 2.91% 203,897,005
2016-12-29 2016-12-23 25.120 8,117,018 +249 2.91% 203,899,492
2016-12-07 2016-12-05 25.120 8,116,769 +9,104 2.91% 203,893,237
2016-08-29 2016-08-25 25.120 8,107,665 +5 2.91% 203,664,545
2016-07-20 2016-07-18 25.120 8,107,660 +34,137 2.91% 203,664,419
2016-07-11 2016-07-07 25.120 8,073,523 +3,831 2.90% 202,806,898
2016-06-28 2016-06-24 25.120 8,069,692 -3,831 2.89% 202,710,663
2016-06-21 2016-06-17 25.120 8,073,523 +7,862 2.90% 202,806,898
2016-06-16 2016-06-14 25.120 8,065,661 -49,767 2.89% 202,609,404
2016-06-13 2016-06-08 25.120 8,115,428 -7,862 2.91% 203,859,551
2016-05-18 2016-05-16 25.120 8,123,290 +7,364 2.91% 204,057,045
2016-05-10 2016-05-06 25.120 8,115,926 -7,364 2.91% 203,872,061
2016-05-05 2016-05-03 25.120 8,123,290 +746 2.91% 204,057,045
2016-04-22 2016-04-20 25.120 8,122,544 -746 2.91% 204,038,305
2016-04-05 2016-03-31 25.120 8,123,290 +995 2.91% 204,057,045
2016-03-29 2016-03-23 25.120 8,122,295 -995 2.91% 204,032,050
2016-03-21 2016-03-17 25.120 8,123,290 +51,254 2.91% 204,057,045
2016-03-14 2016-03-10 25.120 8,072,036 -1,493 2.89% 202,769,544
2016-03-10 2016-03-08 25.120 8,073,529 +7,215 2.90% 202,807,048
2016-03-01 2016-02-26 25.120 8,066,314 -7,215 2.89% 202,625,808
2016-02-19 2016-02-17 25.120 8,073,529 -125,597 2.90% 202,807,048
2016-02-03 2016-02-01 25.120 8,199,126 +4,976 2.94% 205,962,045
2016-02-02 2016-01-29 25.120 8,194,150 +4,374 2.94% 205,837,048
2016-01-28 2016-01-26 25.120 8,189,776 -14,929 2.94% 205,727,173
2016-01-25 2016-01-21 25.120 8,204,705 -4,976 2.94% 206,102,190
2016-01-15 2016-01-13 25.120 8,209,681 +3,334 2.94% 206,227,187
2016-01-05 2015-12-31 25.120 8,206,347 -3,334 2.94% 206,143,437
2016-01-04 2015-12-29 25.120 8,209,681 -4,374 2.94% 206,227,187
2015-12-30 2015-12-28 25.120 8,214,055 +125,597 2.95% 206,337,062
2015-11-18 2015-11-16 25.120 8,088,458 +6 2.90% 203,182,065
2015-11-04 2015-11-02 25.120 8,088,452 +5,773 2.90% 203,181,914
2015-10-22 2015-10-19 25.120 8,082,679 -5,773 2.90% 203,036,896
2015-07-09 2015-07-07 25.120 8,088,452 +8,256 2.90% 203,181,914
2015-06-30 2015-06-26 25.120 8,080,196 +8,255 2.90% 202,974,524
2015-06-24 2015-06-22 25.120 8,071,941 -2,488 2.89% 202,767,158
2015-06-10 2015-06-08 25.120 8,074,429 -2,289 2.90% 202,829,656
2015-04-27 2015-04-23 25.120 8,076,718 -6,867 2.90% 202,887,156
2015-01-20 2015-01-16 25.120 8,083,585 -74,642 2.90% 203,059,655
2015-01-19 2015-01-15 25.120 8,158,227 +249 2.93% 204,934,662
2015-01-14 2015-01-12 25.120 8,157,978 -98,527 2.93% 204,928,407
2015-01-13 2015-01-09 25.120 8,256,505 +149,283 2.96% 207,403,406
2015-01-12 2015-01-08 25.120 8,107,222 +25,876 2.91% 203,653,417
2015-01-07 2015-01-05 25.120 8,081,346 -2,289 2.90% 203,003,412
2014-12-30 2014-12-24 25.120 8,083,635 -7,962 2.90% 203,060,911
2014-11-03 2014-10-30 25.120 8,091,597 -2,488 2.90% 203,260,917
2014-08-25 2014-08-21 25.120 8,094,085 +11,445 2.90% 203,323,415
2014-04-30 2014-04-28 25.120 8,082,640 -99,522 2.90% 203,035,917
2014-03-27 2014-03-25 25.120 8,182,162 -55,732 2.93% 205,535,909
2014-03-26 2014-03-24 27.130 8,237,894 +39,809 2.95% 223,490,769
2014-03-25 2014-03-21 27.130 8,198,085 -49,762 2.94% 222,410,767
2014-03-24 2014-03-20 27.532 8,247,847 +49,762 2.96% 227,075,765
2014-03-21 2014-03-19 28.335 8,198,085 +49,761 2.94% 232,295,690
2014-03-20 2014-03-18 27.331 8,148,324 +3,483 2.92% 222,698,258
2014-03-07 2014-03-05 29.340 8,144,841 +995 2.92% 238,970,938
2014-02-07 2014-02-05 26.929 8,143,846 +24,881 2.92% 219,302,697
2014-01-27 2014-01-23 29.541 8,118,965 +31,449 2.91% 239,843,319
2014-01-24 2014-01-22 29.541 8,087,516 +31,449 2.90% 238,914,281
2014-01-21 2014-01-17 30.345 8,056,067 +39,809 2.89% 244,461,031
2014-01-13 2014-01-09 30.345 8,016,258 -4,976 2.87% 243,253,028
2014-01-09 2014-01-07 30.747 8,021,234 +995 2.88% 246,627,919
2014-01-08 2014-01-06 30.546 8,020,239 -2,190 2.88% 244,985,579
2014-01-07 2014-01-03 29.943 8,022,429 -19,904 2.88% 240,215,912
2013-12-30 2013-12-24 30.546 8,042,333 -5,971 2.88% 245,660,460
2013-12-27 2013-12-20 30.747 8,048,304 -4,280 2.89% 247,460,237
2013-12-18 2013-12-16 32.154 8,052,584 -105,792 2.89% 258,919,565
2013-12-16 2013-12-12 32.756 8,158,376 +4,976 2.93% 267,239,680
2013-12-13 2013-12-11 32.957 8,153,400 +4,976 2.92% 268,715,191
2013-12-09 2013-12-05 34.163 8,148,424 +995 2.92% 278,376,239
2013-11-29 2013-11-27 33.962 8,147,429 +12,540 2.92% 276,704,939
2013-11-26 2013-11-22 33.761 8,134,889 +4,976 2.92% 274,644,265
2013-11-25 2013-11-21 34.364 8,129,913 +4,976 2.92% 279,377,631
2013-11-20 2013-11-18 32.957 8,124,937 -16,520 2.91% 267,777,124
2013-11-14 2013-11-12 31.953 8,141,457 +9,056 2.92% 260,141,045
2013-11-06 2013-11-04 33.962 8,132,401 +19,905 2.92% 276,194,555
2013-10-31 2013-10-29 33.761 8,112,496 +9,952 2.91% 273,888,249
2013-10-28 2013-10-24 30.144 8,102,544 +995 2.91% 244,243,086
2013-10-24 2013-10-22 30.546 8,101,549 +2,986 2.91% 247,469,268
2013-10-22 2013-10-18 30.948 8,098,563 -46,672,137 2.90% 250,633,032
2013-10-18 2013-10-16 31.551 54,770,700 +2,414 19.64% 1,728,055,020
2013-10-15 2013-10-10 30.948 54,768,286 +2,590,565 19.68% 1,694,960,152
2013-10-09 2013-10-07 30.144 52,177,721 +2,587,580 18.74% 1,572,845,222
2013-09-27 2013-09-25 29.943 49,590,141 +16,421 17.81% 1,484,879,576
2013-09-24 2013-09-19 30.948 49,573,720 +21,298 17.81% 1,534,199,555
2013-09-23 2013-09-18 30.747 49,552,422 +9,057 17.80% 1,523,582,373
2013-09-17 2013-09-13 31.149 49,543,365 +9,952 17.80% 1,543,216,368
2013-09-04 2013-09-02 30.447 49,533,413 -4,976 17.79% 1,508,166,096
2013-09-03 2013-08-30 29.490 49,538,389 -2,448,964 17.80% 1,460,886,231
2013-08-30 2013-08-28 28.916 51,987,353 +2,611 17.80% 1,503,240,433
2013-08-19 2013-08-15 29.873 51,984,742 +43,548,408 17.80% 1,552,938,608
2013-07-29 2013-07-25 28.533 8,436,334 +47,835 2.89% 240,709,832
2013-07-18 2013-07-16 29.298 8,388,499 +36,032 2.87% 245,770,348
2013-07-09 2013-07-05 27.575 8,352,467 +14,309 2.86% 230,319,684
2013-06-26 2013-06-24 27.192 8,338,158 +20,157 2.85% 226,731,709
2013-06-24 2013-06-20 29.681 8,318,001 -52,221 2.85% 246,890,547
2013-06-21 2013-06-19 30.447 8,370,222 -20,888 2.87% 254,851,912
2013-06-20 2013-06-18 30.639 8,391,110 -21,202 2.87% 257,094,741
2013-06-19 2013-06-17 30.639 8,412,312 +26,006 2.88% 257,744,348
2013-06-18 2013-06-14 30.256 8,386,306 -10,444 2.87% 253,735,707
2013-06-13 2013-06-10 31.405 8,396,750 +29,662 2.87% 263,699,233
2013-06-11 2013-06-07 31.405 8,367,088 -54,833 2.86% 262,767,701
2013-06-10 2013-06-06 31.405 8,421,921 +23,500 2.88% 264,489,726
2013-05-28 2013-05-24 31.788 8,398,421 +17,651 2.87% 266,968,195
2013-05-27 2013-05-23 32.745 8,380,770 -88,776 2.87% 274,431,417
2013-05-21 2013-05-16 34.852 8,469,546 +83,553 2.90% 295,178,903
2013-05-02 2013-04-29 32.171 8,385,993 +5,223 2.87% 269,784,860
2013-04-29 2013-04-25 33.511 8,380,770 -8,669 2.87% 280,850,866
2013-04-19 2013-04-17 30.830 8,389,439 +8,067,235 2.87% 258,650,065
2013-04-16 2013-04-12 29.681 322,204 +26,110 0.11% 9,563,490
2013-04-15 2013-04-11 29.490 296,094 +26,111 0.10% 8,731,807
2013-04-12 2013-04-10 29.490 269,983 +26,110 0.09% 7,961,794
2013-04-11 2013-04-09 28.916 243,873 +26,111 0.08% 7,051,710
2013-04-09 2013-04-05 28.150 217,762 +52,221 0.07% 6,129,898
2013-03-11 2013-03-07 35.809 165,541 +26,111 0.06% 5,927,901
2013-03-07 2013-03-05 36.001 139,430 -10,445 0.05% 5,019,586
2013-03-05 2013-03-01 34.277 149,875 -104,442 0.05% 5,137,313
2013-03-04 2013-02-28 34.852 254,317 +93,998 0.09% 8,863,405
2013-02-28 2013-02-26 33.511 160,319 -15,666 0.05% 5,372,505
2013-02-27 2013-02-25 34.086 175,985 +15,666 0.06% 5,998,594
2013-02-25 2013-02-21 34.086 160,319 +940 0.05% 5,464,605
2013-02-21 2013-02-19 35.235 159,379 -36,555 0.05% 5,615,685
2013-02-20 2013-02-18 36.001 195,934 +26,111 0.07% 7,053,773
2013-02-14 2013-02-07 34.469 169,823 +835 0.06% 5,853,597
2013-02-04 2013-01-31 35.809 168,988 +66,739 0.06% 6,051,336
2013-01-30 2013-01-28 36.384 102,249 +5,222 0.04% 3,720,202
2013-01-15 2013-01-11 35.426 97,027 -84,703 0.03% 3,437,305
2013-01-14 2013-01-10 36.575 181,730 -19,008 0.06% 6,646,818
2013-01-04 2013-01-02 33.128 200,738 -7,833 0.07% 6,650,120
2013-01-02 2012-12-27 32.554 208,571 -6,250,869 0.07% 6,789,795
2012-12-27 2012-12-20 32.937 6,459,440 -17,755 2.21% 212,753,695
2012-12-07 2012-12-05 31.022 6,477,195 -73,109 2.22% 200,935,088
2012-12-06 2012-12-04 29.873 6,550,304 +36,554 2.24% 195,677,031
2012-12-03 2012-11-29 30.064 6,513,750 +10,445 2.23% 195,832,395
2012-11-30 2012-11-28 29.681 6,503,305 -5,222 2.23% 193,027,691
2012-11-26 2012-11-22 30.830 6,508,527 +6,465,706 2.23% 200,660,728
2012-11-07 2012-11-05 31.979 42,821 +5,222 0.01% 1,369,390
2012-07-25 2012-07-23 25.277 37,599 +15,666 0.01% 950,395
2012-07-03 2012-06-28 23.634 21,933 -15,666 0.01% 518,367
2012-06-29 2012-06-27 24.384 37,599 -786 0.01% 916,829
2012-06-27 2012-06-25 24.572 38,385 -31,881 0.01% 943,195
2012-06-26 2012-06-22 24.760 70,266 +31,881 0.02% 1,739,754
2012-05-09 2012-05-07 25.510 38,385 -26,657 0.01% 979,195
2012-05-08 2012-05-04 26.635 65,042 -26,656 0.02% 1,732,411
2012-05-07 2012-05-03 27.198 91,698 -62,269 0.03% 2,494,001
2012-05-04 2012-05-02 27.386 153,967 -3,839 0.05% 4,216,473
2012-05-03 2012-04-30 26.635 157,806 +3,839 0.05% 4,203,206
2012-05-02 2012-04-27 27.010 153,967 +39,984 0.05% 4,158,713
2012-04-30 2012-04-26 27.573 113,983 -345,360 0.04% 3,142,869
2012-04-17 2012-04-13 27.761 459,343 -39,984 0.15% 12,751,686
2012-04-16 2012-04-12 27.010 499,327 -242,787 0.17% 13,487,030
2012-04-11 2012-04-05 30.574 742,114 +25,590 0.25% 22,689,610
2012-04-10 2012-04-03 31.137 716,524 -53,312 0.24% 22,310,414
2012-04-05 2012-04-02 32.450 769,836 -29,322 0.26% 24,981,189
2012-04-03 2012-03-30 26.073 799,158 +53,312 0.27% 20,836,091
2012-03-21 2012-03-19 38.452 745,846 +52,780 0.25% 28,679,516
2012-03-19 2012-03-15 41.453 693,066 +53,313 0.23% 28,730,002
2012-03-16 2012-03-14 37.890 639,753 -19,726 0.21% 24,239,993
2012-03-15 2012-03-13 37.514 659,479 -118,887 0.22% 24,740,004
2012-03-14 2012-03-12 37.702 778,366 +154,607 0.26% 29,345,986
2012-03-08 2012-03-06 36.014 623,759 -304,949 0.21% 22,463,987
2012-03-05 2012-03-01 39.390 928,708 +46,915 0.31% 36,581,986
2012-02-29 2012-02-27 38.452 881,793 -26,657 0.30% 33,906,995
2012-02-24 2012-02-22 34.888 908,450 +26,657 0.30% 31,694,417
2012-02-22 2012-02-20 33.951 881,793 -10,663 0.30% 29,937,395
2012-02-21 2012-02-17 33.951 892,456 -106,625 0.30% 30,299,411
2012-02-20 2012-02-16 34.138 999,081 -135,948 0.34% 34,106,793
2012-02-14 2012-02-10 33.388 1,135,029 +747,445 0.38% 37,896,208
2012-02-10 2012-02-08 34.138 387,584 +335,871 0.13% 13,231,407
2012-01-19 2012-01-17 28.136 51,713 +26,656 0.02% 1,454,989
2012-01-16 2012-01-12 26.635 25,057 -268,803 0.01% 667,400
2011-12-30 2011-12-28 27.386 293,860 +43,610 0.10% 8,047,521
2011-12-28 2011-12-22 27.573 250,250 -26,657 0.08% 6,900,177
2011-12-19 2011-12-15 27.010 276,907 -172,626 0.09% 7,479,373
2011-12-16 2011-12-14 27.573 449,533 -13,968 0.15% 12,395,034
2011-12-15 2011-12-13 28.136 463,501 -153,648 0.16% 13,040,995
2011-12-14 2011-12-12 28.136 617,149 +39,932 0.21% 17,364,012
2011-12-09 2011-12-07 30.199 577,217 +7,783 0.19% 17,431,461
2011-12-07 2011-12-05 30.199 569,434 -53,312 0.19% 17,196,421
2011-12-06 2011-12-02 30.762 622,746 +53,312 0.21% 19,156,827
2011-11-22 2011-11-18 30.949 569,434 -150,981 0.19% 17,623,661
2011-11-14 2011-11-10 31.887 720,415 -3,626 0.24% 22,972,087
2011-11-10 2011-11-08 33.951 724,041 +41,798 0.24% 24,581,622
2011-11-07 2011-11-03 33.388 682,243 +10,662 0.23% 22,778,645
2011-10-27 2011-10-25 29.824 671,581 +10,663 0.22% 20,029,233
2011-10-26 2011-10-24 29.824 660,918 -73,236 0.22% 19,711,220
2011-10-24 2011-10-20 27.948 734,154 -21,326 0.24% 20,518,340
2011-10-14 2011-10-12 26.635 755,480 +93,085 0.25% 20,122,415
2011-10-13 2011-10-11 25.510 662,395 +10,449 0.22% 16,897,589
2011-10-12 2011-10-10 24.384 651,946 -6,398 0.22% 15,897,315
2011-10-11 2011-10-07 24.384 658,344 +190,114 0.22% 16,053,326
2011-10-10 2011-10-06 24.384 468,230 -44,517 0.16% 11,417,509
2011-10-06 2011-10-03 21.383 512,747 -101,187 0.17% 10,964,196
2011-09-28 2011-09-26 20.633 613,934 +133,282 0.20% 12,667,274
2011-09-21 2011-09-19 30.949 480,652 -6,611 0.16% 14,875,908
2011-09-20 2011-09-16 33.388 487,263 -2,559 0.16% 16,268,677
2011-09-19 2011-09-15 31.887 489,822 -19,299 0.16% 15,619,100
2011-09-16 2011-09-14 31.700 509,121 -2,879 0.17% 16,138,996
2011-09-15 2011-09-12 33.575 512,000 -52,758 0.17% 17,190,630
2011-09-14 2011-09-09 36.764 564,758 -33,268 0.19% 20,762,864
2011-09-12 2011-09-08 37.108 598,026 -2,452 0.20% 22,191,772
2011-09-09 2011-09-07 37.476 600,478 +96,228 0.20% 22,503,383
2011-09-08 2011-09-06 36.925 504,250 -4,899 0.16% 18,619,264
2011-09-07 2011-09-05 37.292 509,149 -2,068 0.17% 18,987,224
2011-09-06 2011-09-02 38.211 511,217 +1,633 0.17% 19,533,910
2011-09-05 2011-09-01 39.497 509,584 -1,089 0.17% 20,126,803
2011-09-02 2011-08-31 39.680 510,673 -23,625 0.17% 20,263,628
2011-09-01 2011-08-30 38.578 534,298 +2,613 0.17% 20,612,155
2011-08-31 2011-08-29 38.211 531,685 +4,464 0.17% 20,316,004
2011-08-30 2011-08-26 37.843 527,221 +21,338 0.17% 19,951,726
2011-08-29 2011-08-25 38.394 505,883 -10,397 0.16% 19,423,027
2011-08-26 2011-08-24 35.455 516,280 +10,452 0.17% 18,304,723
2011-08-25 2011-08-23 37.476 505,828 -3,049 0.16% 18,956,300
2011-08-24 2011-08-22 36.190 508,877 -4,137 0.17% 18,416,182
2011-08-22 2011-08-18 38.027 513,014 +24,932 0.17% 19,508,331
2011-08-19 2011-08-17 40.048 488,082 +8,492 0.16% 19,546,537
2011-08-18 2011-08-16 41.150 479,590 +1,524 0.16% 19,735,071
2011-08-17 2011-08-15 41.701 478,066 +4,028 0.16% 19,935,827
2011-08-16 2011-08-12 40.599 474,038 -48,992 0.15% 19,245,357
2011-08-15 2011-08-11 40.782 523,030 -2,721 0.17% 21,330,455
2011-08-12 2011-08-10 39.129 525,751 +72,943 0.17% 20,572,177
2011-08-11 2011-08-09 38.762 452,808 -193,572 0.15% 17,551,616
2011-08-10 2011-08-08 38.027 646,380 +98,365 0.21% 24,579,826
2011-08-09 2011-08-05 41.885 548,015 +31,986 0.18% 22,953,443
2011-08-08 2011-08-04 47.028 516,029 -139,681 0.17% 24,268,036
2011-08-05 2011-08-03 48.498 655,710 +51,713 0.21% 31,800,671
2011-08-03 2011-08-01 49.600 603,997 -33,967 0.20% 29,958,433
2011-07-28 2011-07-26 51.070 637,964 -54,435 0.21% 32,580,783
2011-07-26 2011-07-22 50.335 692,399 +65,322 0.23% 34,851,987
2011-07-25 2011-07-21 47.763 627,077 -71,637 0.20% 29,951,237
2011-07-22 2011-07-20 45.926 698,714 -18,725 0.23% 32,089,282
2011-07-21 2011-07-19 45.926 717,439 -92,758 0.23% 32,949,251
2011-07-20 2011-07-18 49.049 810,197 +136,088 0.26% 39,739,504
2011-07-18 2011-07-14 50.519 674,109 +161,672 0.22% 34,055,195
2011-07-15 2011-07-13 53.091 512,437 +19,597 0.17% 27,205,635
2011-07-14 2011-07-12 50.335 492,840 -70,766 0.16% 24,807,161
2011-07-13 2011-07-11 55.846 563,606 -103,426 0.18% 31,475,290
2011-07-12 2011-07-08 58.234 667,032 -5,335 0.22% 38,844,227
2011-07-08 2011-07-06 56.948 672,367 -38,105 0.22% 38,290,288
2011-07-06 2011-07-04 60.990 710,472 +54,435 0.23% 43,331,687
2011-07-05 2011-06-30 57.500 656,037 +10,888 0.21% 37,721,871
2011-07-04 2011-06-29 57.683 645,149 -141,532 0.21% 37,214,332
2011-06-30 2011-06-28 57.683 786,681 +57,157 0.26% 45,378,367
2011-06-29 2011-06-27 59.704 729,524 +75,529 0.24% 43,555,549
2011-06-28 2011-06-24 56.765 653,995 +54,435 0.21% 37,123,888
2011-06-24 2011-06-22 52.356 599,560 -492,856 0.20% 31,390,488
2011-06-23 2011-06-21 51.621 1,092,416 -54,435 0.36% 56,391,666
2011-06-22 2011-06-20 51.070 1,146,851 -33,206 0.37% 58,569,612
2011-06-21 2011-06-17 52.356 1,180,057 -27,217 0.38% 61,782,915
2011-06-20 2011-06-16 50.703 1,207,274 +81,653 0.39% 61,211,847
2011-06-17 2011-06-15 53.091 1,125,621 +97,983 0.37% 59,759,999
2011-06-16 2011-06-14 54.009 1,027,638 +253,885 0.33% 55,501,924
2011-06-15 2011-06-13 53.826 773,753 +45,998 0.25% 41,647,652
2011-06-14 2011-06-10 50.519 727,755 -397,376 0.24% 36,765,328
2011-06-13 2011-06-09 53.458 1,125,131 +81,652 0.37% 60,147,368
2011-06-09 2011-06-07 56.948 1,043,479 -8,165 0.34% 59,424,558
2011-06-07 2011-06-02 62.276 1,051,644 +7,294 0.35% 65,492,112
2011-06-03 2011-06-01 63.746 1,044,350 -13,608 0.35% 66,572,689
2011-05-30 2011-05-26 57.316 1,057,958 +7,947 0.35% 60,637,819
2011-05-23 2011-05-19 71.094 1,050,011 +163,306 0.35% 74,649,236
2011-05-20 2011-05-18 69.073 886,705 -4,138 0.30% 61,247,385
2011-05-17 2011-05-13 75.870 890,843 +30,620 0.30% 67,588,339
2011-05-12 2011-05-09 81.565 860,223 -1,633 0.29% 70,164,037
2011-05-04 2011-04-29 74.033 861,856 -505,702 0.29% 63,805,822
2011-05-03 2011-04-28 70.543 1,367,558 -16,875 0.46% 96,471,166
2011-04-29 2011-04-27 72.012 1,384,433 -33,423 0.47% 99,696,190
2011-04-28 2011-04-26 69.257 1,417,856 -20,250 0.48% 98,196,052
2011-04-26 2011-04-20 65.399 1,438,106 +524,646 0.48% 94,050,573
2011-04-21 2011-04-19 66.134 913,460 +506,791 0.31% 60,410,522
2011-04-14 2011-04-12 58.637 406,669 -2,307 0.14% 23,845,723
2011-04-12 2011-04-08 57.175 408,976 +1,095 0.14% 23,383,341
2011-04-08 2011-04-06 56.810 407,881 +12,419 0.14% 23,171,720
2011-04-06 2011-04-01 53.339 395,462 +1,314 0.13% 21,093,663
2011-04-01 2011-03-30 51.330 394,148 +1,861 0.13% 20,231,591
2011-03-28 2011-03-24 50.417 392,287 +5,913 0.13% 19,777,773
2011-03-11 2011-03-09 51.695 386,374 -1,971 0.13% 19,973,709
2011-03-10 2011-03-08 51.878 388,345 -548 0.13% 20,146,539
2011-03-04 2011-03-02 49.503 388,893 -2,527,979 0.13% 19,251,466
2011-02-22 2011-02-18 52.061 2,916,872 -8,212 0.98% 151,854,138
2011-02-07 2011-01-31 48.955 2,925,084 -219 0.98% 143,198,192
2011-01-31 2011-01-27 50.782 2,925,303 -142,334 0.98% 148,552,530
2011-01-27 2011-01-25 49.503 3,067,637 +379,321 1.10% 151,857,994
2011-01-26 2011-01-24 57.358 2,688,316 +57,590 0.96% 154,196,446
2011-01-24 2011-01-20 56.079 2,630,726 +28,240 0.94% 147,529,337
2011-01-13 2011-01-11 59.915 2,602,486 -6,241 2.40% 155,928,911
2011-01-12 2011-01-10 59.733 2,608,727 -28,050 2.40% 155,826,310
2011-01-10 2011-01-06 57.906 2,636,777 -3,723 2.43% 152,685,243
2011-01-07 2011-01-05 57.906 2,640,500 -3,723 2.43% 152,900,827
2011-01-06 2011-01-04 57.906 2,644,223 -3,722 2.44% 153,116,411
2010-12-13 2010-12-09 53.339 2,647,945 +16,642 2.47% 141,239,513
2010-11-29 2010-11-25 58.089 2,631,303 +156,458 2.46% 152,848,922
2010-11-26 2010-11-24 55.166 2,474,845 +13,927 2.31% 136,527,251
2010-11-25 2010-11-23 54.801 2,460,918 +152,407 2.30% 134,859,889
2010-11-16 2010-11-12 57.541 2,308,511 +346,693 2.15% 132,833,282
2010-11-15 2010-11-11 58.454 1,961,818 +537,530 1.83% 114,676,147
2010-11-12 2010-11-10 57.906 1,424,288 +83,320 1.33% 82,474,839
2010-10-18 2010-10-14 55.714 1,340,968 +9,526 1.25% 74,710,674
2010-10-15 2010-10-13 55.714 1,331,442 +1,751 1.24% 74,179,942
2010-10-14 2010-10-12 54.801 1,329,691 +4,380 1.24% 72,867,922
2010-10-13 2010-10-11 54.983 1,325,311 +3,066 1.24% 72,869,988
2010-10-12 2010-10-08 54.983 1,322,245 +109 1.24% 72,701,409
2010-10-08 2010-10-06 54.801 1,322,136 +4,818 1.24% 72,453,903
2010-10-07 2010-10-05 54.253 1,317,318 +3,832 1.23% 71,467,975
2010-10-06 2010-10-04 54.070 1,313,486 +19,707 1.23% 71,020,146
2010-10-05 2010-09-30 53.157 1,293,779 +109,598 1.21% 68,772,923
2010-09-10 2010-09-08 49.087 1,184,181 -23,255 1.11% 58,128,253
2010-06-15 2010-06-11 32.964 1,207,436 +109,724 1.11% 39,801,603
2010-06-14 2010-06-10 32.605 1,097,712 +43,873 1.01% 35,791,378
2010-06-11 2010-06-09 33.501 1,053,839 +71,979 0.97% 35,304,860
2010-06-10 2010-06-08 33.859 981,860 -686,759 0.90% 33,245,279
2010-06-07 2010-06-03 34.397 1,668,619 +117,203 1.54% 57,395,392
2010-06-04 2010-06-02 33.501 1,551,416 +41,920 1.43% 51,974,281
2010-05-31 2010-05-27 33.322 1,509,496 +88,417 1.39% 50,299,484
2010-05-28 2010-05-26 32.247 1,421,079 +120,190 1.31% 45,825,725
2010-05-27 2010-05-25 30.276 1,300,889 +131,453 1.20% 39,386,334
2010-05-26 2010-05-24 34.218 1,169,436 +98,130 1.08% 40,015,518
2010-05-25 2010-05-20 34.039 1,071,306 +250,404 0.99% 36,465,801
2010-05-24 2010-05-19 35.472 820,902 +33,435 0.76% 29,118,910
2010-05-20 2010-05-18 35.830 787,467 +10,717 0.73% 28,215,060
2010-05-19 2010-05-17 35.651 776,750 -111,303 0.72% 27,691,913
2010-05-12 2010-05-10 36.726 888,053 -25,174 0.82% 32,614,548
2010-05-11 2010-05-07 37.084 913,227 -5,024 0.84% 33,866,296
2010-05-05 2010-05-03 39.413 918,251 -75,884 0.85% 36,191,177
2010-05-03 2010-04-29 41.742 994,135 +994,135 0.92% 41,497,306
2009-10-27 2009-10-22 51.775 0 -12,503
2009-10-19 2009-10-15 54.462 12,503 -12,504 0.01% 680,936
2009-10-09 2009-10-07 56.253 25,007 +25,007 0.02% 1,406,727
2009-06-18 2009-06-16 42.638 0

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