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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -4,416,000
2018-09-21 2018-09-19 0.200 4,416,000 +2,000,000 0.28% 883,200
2018-04-03 2018-03-28 0.239 2,416,000 -1,000 0.15% 577,424
2018-03-28 2018-03-26 0.241 2,417,000 -14,000 0.15% 582,497
2018-03-23 2018-03-21 0.255 2,431,000 -4,000 0.15% 619,905
2018-03-22 2018-03-20 0.255 2,435,000 -7,000 0.15% 620,925
2018-03-21 2018-03-19 0.250 2,442,000 -2,000 0.15% 610,500
2018-03-20 2018-03-16 0.246 2,444,000 +28,000 0.15% 601,224
2018-02-06 2018-02-02 0.280 2,416,000 -1,000 0.15% 676,480
2018-02-05 2018-02-01 0.280 2,417,000 +1,000 0.15% 676,760
2017-10-06 2017-10-03 0.300 2,416,000 -40,000 0.15% 724,800
2017-07-26 2017-07-24 0.360 2,456,000 -227,000 0.15% 884,160
2017-07-18 2017-07-14 0.350 2,683,000 -81,000 0.17% 939,050
2017-07-17 2017-07-13 0.355 2,764,000 -93,000 0.17% 981,220
2017-07-14 2017-07-12 0.350 2,857,000 -59,000 0.18% 999,950
2017-07-13 2017-07-11 0.355 2,916,000 -20,000 0.18% 1,035,180
2017-07-11 2017-07-07 0.355 2,936,000 -17,000 0.18% 1,042,280
2017-07-10 2017-07-06 0.355 2,953,000 -19,000 0.19% 1,048,315
2017-07-07 2017-07-05 0.360 2,972,000 -11,000 0.19% 1,069,920
2017-07-06 2017-07-04 0.360 2,983,000 -73,000 0.19% 1,073,880
2017-07-05 2017-07-03 0.360 3,056,000 -43,000 0.19% 1,100,160
2017-06-07 2017-06-05 0.370 3,099,000 -39,000 0.19% 1,146,630
2017-06-06 2017-06-02 0.370 3,138,000 -33,000 0.20% 1,161,060
2017-06-05 2017-06-01 0.380 3,171,000 -39,000 0.20% 1,204,980
2017-06-02 2017-05-31 0.380 3,210,000 -27,000 0.20% 1,219,800
2017-06-01 2017-05-29 0.380 3,237,000 -47,000 0.20% 1,230,060
2017-05-31 2017-05-26 0.380 3,284,000 -32,000 0.21% 1,247,920
2017-05-29 2017-05-25 0.380 3,316,000 -56,000 0.21% 1,260,080
2017-05-26 2017-05-24 0.380 3,372,000 -15,000 0.21% 1,281,360
2017-05-25 2017-05-23 0.385 3,387,000 -11,000 0.21% 1,303,995
2017-05-24 2017-05-22 0.385 3,398,000 -49,000 0.21% 1,308,230
2017-05-23 2017-05-19 0.380 3,447,000 -45,000 0.22% 1,309,860
2017-05-22 2017-05-18 0.390 3,492,000 -33,000 0.22% 1,361,880
2017-05-12 2017-05-10 0.400 3,525,000 -1,000 0.22% 1,410,000
2017-05-10 2017-05-08 0.410 3,526,000 +1,000 0.22% 1,445,660
2017-03-16 2017-03-14 0.630 3,525,000 -20,000 0.22% 2,220,750
2017-02-21 2017-02-17 0.610 3,545,000 -14,000 0.22% 2,162,450
2017-01-26 2017-01-24 0.520 3,559,000 +330,000 0.22% 1,850,680
2016-12-09 2016-12-07 0.600 3,229,000 +690,000 0.20% 1,937,400
2016-12-02 2016-11-30 0.610 2,539,000 -4,000 0.16% 1,548,790
2016-11-30 2016-11-28 0.630 2,543,000 -1,000 0.16% 1,602,090
2016-11-28 2016-11-24 0.600 2,544,000 -1,000 0.16% 1,526,400
2016-11-25 2016-11-23 0.610 2,545,000 -1,000 0.16% 1,552,450
2016-11-23 2016-11-21 0.610 2,546,000 -1,000 0.16% 1,553,060
2016-11-17 2016-11-15 0.620 2,547,000 -5,000 0.16% 1,579,140
2016-11-16 2016-11-14 0.620 2,552,000 -1,000 0.16% 1,582,240
2016-11-15 2016-11-11 0.630 2,553,000 -1,000 0.16% 1,608,390
2016-11-14 2016-11-10 0.630 2,554,000 -1,000 0.16% 1,609,020
2016-11-09 2016-11-07 0.650 2,555,000 -1,000 0.16% 1,660,750
2016-11-08 2016-11-04 0.640 2,556,000 -1,000 0.16% 1,635,840
2016-11-07 2016-11-03 0.640 2,557,000 -1,000 0.16% 1,636,480
2016-11-04 2016-11-02 0.650 2,558,000 -1,000 0.16% 1,662,700
2016-11-03 2016-11-01 0.650 2,559,000 -1,000 0.16% 1,663,350
2016-11-02 2016-10-31 0.650 2,560,000 -1,000 0.16% 1,664,000
2016-11-01 2016-10-28 0.660 2,561,000 -1,000 0.16% 1,690,260
2016-10-31 2016-10-27 0.660 2,562,000 -1,000 0.16% 1,690,920
2016-10-28 2016-10-26 0.660 2,563,000 -1,000 0.16% 1,691,580
2016-09-30 2016-09-28 0.660 2,564,000 -1,000 0.16% 1,692,240
2016-09-29 2016-09-27 0.660 2,565,000 -1,000 0.16% 1,692,900
2016-09-28 2016-09-26 0.670 2,566,000 -1,000 0.16% 1,719,220
2016-09-22 2016-09-20 0.670 2,567,000 -1,000 0.16% 1,719,890
2016-09-20 2016-09-15 0.670 2,568,000 +316,000 0.16% 1,720,560
2016-09-19 2016-09-14 0.650 2,252,000 -19,000 0.14% 1,463,800
2016-09-15 2016-09-13 0.630 2,271,000 -21,000 0.14% 1,430,730
2016-09-14 2016-09-12 0.650 2,292,000 -32,000 0.14% 1,489,800
2016-09-13 2016-09-09 0.660 2,324,000 -45,000 0.15% 1,533,840
2016-09-12 2016-09-08 0.660 2,369,000 -38,000 0.15% 1,563,540
2016-09-09 2016-09-07 0.640 2,407,000 -39,000 0.15% 1,540,480
2016-09-08 2016-09-06 0.640 2,446,000 -19,000 0.15% 1,565,440
2016-09-07 2016-09-05 0.640 2,465,000 -26,000 0.15% 1,577,600
2016-09-06 2016-09-02 0.630 2,491,000 -58,000 0.16% 1,569,330
2016-09-05 2016-09-01 0.630 2,549,000 -27,000 0.16% 1,605,870
2016-09-02 2016-08-31 0.640 2,576,000 +387,000 0.16% 1,648,640
2016-08-26 2016-08-24 0.690 2,189,000 -93,000 0.14% 1,510,410
2016-08-25 2016-08-23 0.680 2,282,000 -126,000 0.14% 1,551,760
2016-08-24 2016-08-22 0.680 2,408,000 -231,000 0.15% 1,637,440
2016-08-23 2016-08-19 0.750 2,639,000 -29,000 0.17% 1,979,250
2016-08-22 2016-08-18 0.750 2,668,000 +479,000 0.17% 2,001,000
2016-08-19 2016-08-17 0.730 2,189,000 -4,700 0.14% 1,597,970
2016-08-18 2016-08-16 0.740 2,193,700 -154,000 0.14% 1,623,338
2016-08-17 2016-08-15 0.750 2,347,700 -78,000 0.15% 1,760,775
2016-08-16 2016-08-12 0.760 2,425,700 -48,000 0.15% 1,843,532
2016-08-10 2016-08-08 0.760 2,473,700 -2,000 0.16% 1,880,012
2016-08-09 2016-08-05 0.740 2,475,700 -4,000 0.16% 1,832,018
2016-08-03 2016-07-29 0.720 2,479,700 -1,000 0.16% 1,785,384
2016-07-27 2016-07-25 0.750 2,480,700 -1,000 0.16% 1,860,525
2016-07-26 2016-07-22 0.730 2,481,700 -2,000 0.16% 1,811,641
2016-07-25 2016-07-21 0.720 2,483,700 -3,000 0.16% 1,788,264
2016-07-22 2016-07-20 0.720 2,486,700 -2,000 0.16% 1,790,424
2016-07-20 2016-07-18 0.720 2,488,700 +5,000 0.16% 1,791,864
2016-07-19 2016-07-15 0.720 2,483,700 -116,000 0.16% 1,788,264
2016-07-18 2016-07-14 0.720 2,599,700 -1,000 0.16% 1,871,784
2016-07-14 2016-07-12 0.730 2,600,700 -3,000 0.16% 1,898,511
2016-07-13 2016-07-11 0.720 2,603,700 -11,000 0.16% 1,874,664
2016-07-12 2016-07-08 0.730 2,614,700 -6,000 0.16% 1,908,731
2016-07-11 2016-07-07 0.720 2,620,700 -38,000 0.16% 1,886,904
2016-07-08 2016-07-06 0.720 2,658,700 +472,900 0.17% 1,914,264
2016-07-06 2016-07-04 0.740 2,185,800 -2,000 0.14% 1,617,492
2016-06-28 2016-06-24 0.700 2,187,800 -26,000 0.14% 1,531,460
2016-06-24 2016-06-22 0.730 2,213,800 -227,000 0.14% 1,616,074
2016-06-23 2016-06-21 0.690 2,440,800 -26,000 0.15% 1,684,152
2016-06-22 2016-06-20 0.690 2,466,800 -89,000 0.15% 1,702,092
2016-06-21 2016-06-17 0.680 2,555,800 +371,800 0.16% 1,737,944
2016-06-17 2016-06-15 0.690 2,184,000 -2,919,000 0.14% 1,506,960
2016-06-16 2016-06-14 0.700 5,103,000 -62,000 0.32% 3,572,100
2016-06-15 2016-06-13 0.730 5,165,000 -174,000 0.32% 3,770,450
2016-06-14 2016-06-10 0.760 5,339,000 -102,000 0.34% 4,057,640
2016-06-13 2016-06-08 0.770 5,441,000 -183,000 0.34% 4,189,570
2016-06-10 2016-06-07 0.854 5,624,000 -188,000 0.35% 4,804,566
2016-06-08 2016-06-06 0.854 5,812,000 +189,481 0.37% 4,965,173
2016-06-07 2016-06-03 0.823 5,622,519 +1,690,423 0.37% 4,625,400
2016-06-06 2016-06-02 0.823 3,932,096 +948,148 0.26% 3,234,763
2016-06-02 2016-05-31 0.791 2,983,948 +1,735,111 0.20% 2,360,349
2016-05-31 2016-05-27 0.833 1,248,837 -63,526 0.08% 1,040,535
2016-05-25 2016-05-23 0.844 1,312,363 -55,941 0.09% 1,107,306
2016-05-24 2016-05-20 0.844 1,368,304 -948 0.09% 1,154,507
2016-05-20 2016-05-18 0.854 1,369,252 +246,518 0.09% 1,169,748
2016-05-19 2016-05-17 0.854 1,122,734 -471,698 0.07% 959,148
2016-05-18 2016-05-16 0.823 1,594,432 -2,497,581 0.11% 1,311,669
2016-05-17 2016-05-13 0.833 4,092,013 +1,802,430 0.27% 3,409,478
2016-05-16 2016-05-12 0.844 2,289,583 +46,459 0.15% 1,931,836
2016-05-12 2016-05-10 0.886 2,243,124 -1,896 0.15% 1,987,268
2016-05-11 2016-05-09 0.865 2,245,020 -5,689 0.15% 1,941,592
2016-05-09 2016-05-05 0.896 2,250,709 +120,414 0.15% 2,017,725
2016-05-06 2016-05-04 0.886 2,130,295 +130,845 0.14% 1,887,308
2016-05-05 2016-05-03 0.907 1,999,450 +102,400 0.13% 1,813,564
2016-05-04 2016-04-29 0.939 1,897,050 -6,637 0.13% 1,780,707
2016-05-03 2016-04-28 0.918 1,903,687 -494,933 0.13% 1,746,782
2016-04-29 2016-04-27 0.970 2,398,620 +3,792 0.16% 2,327,411
2016-04-28 2016-04-26 0.991 2,394,828 +161,939 0.16% 2,374,247
2016-04-26 2016-04-22 0.759 2,232,889 +96,711 0.15% 1,695,600
2016-04-25 2016-04-21 0.780 2,136,178 +948 0.14% 1,667,220
2016-04-21 2016-04-19 0.780 2,135,230 -95,763 0.14% 1,666,480
2016-04-20 2016-04-18 0.780 2,230,993 +949 0.15% 1,741,220
2016-04-19 2016-04-15 0.791 2,230,044 -53,097 0.15% 1,764,000
2016-04-18 2016-04-14 0.770 2,283,141 +6,637 0.15% 1,757,840
2016-04-14 2016-04-12 0.770 2,276,504 -948 0.15% 1,752,730
2016-04-12 2016-04-08 0.770 2,277,452 +948 0.15% 1,753,460
2016-04-11 2016-04-07 0.802 2,276,504 +48,356 0.15% 1,824,760
2016-04-08 2016-04-06 0.802 2,228,148 +948 0.15% 1,786,000
2016-04-07 2016-04-05 0.802 2,227,200 +8,533 0.15% 1,785,240
2016-04-06 2016-04-01 0.823 2,218,667 +474,074 0.15% 1,825,200
2016-04-01 2016-03-30 0.696 1,744,593 +3,793 0.12% 1,214,400
2016-03-31 2016-03-29 0.675 1,740,800 +3,793 0.12% 1,175,040
2016-03-24 2016-03-22 0.675 1,737,007 -948,149 0.11% 1,172,480
2016-03-22 2016-03-18 0.654 2,685,156 -68,266 0.18% 1,755,840
2016-03-21 2016-03-17 0.654 2,753,422 +1,896 0.18% 1,800,480
2016-03-18 2016-03-16 0.643 2,751,526 +680,699 0.18% 1,770,220
2016-03-17 2016-03-15 0.664 2,070,827 +364,468 0.14% 1,375,967
2016-03-16 2016-03-14 0.675 1,706,359 -553,742 0.11% 1,151,792
2016-03-15 2016-03-11 0.664 2,260,101 -16,118 0.15% 1,501,731
2016-03-09 2016-03-07 0.696 2,276,219 -184,889 0.15% 1,584,462
2016-03-08 2016-03-04 0.675 2,461,108 -71,111 0.16% 1,661,248
2016-03-07 2016-03-03 0.675 2,532,219 -2,845 0.17% 1,709,248
2016-03-04 2016-03-02 0.675 2,535,064 +195,319 0.17% 1,711,168
2016-03-03 2016-03-01 0.686 2,339,745 +499,769 0.15% 1,604,005
2016-03-01 2016-02-26 0.717 1,839,976 -34,134 0.12% 1,319,608
2016-02-25 2016-02-23 0.738 1,874,110 -148,859 0.12% 1,383,620
2016-02-23 2016-02-19 0.759 2,022,969 -58,785 0.13% 1,536,192
2016-02-18 2016-02-16 0.749 2,081,754 -948 0.14% 1,558,876
2016-02-16 2016-02-12 0.707 2,082,702 -948 0.14% 1,471,722
2016-02-15 2016-02-11 0.717 2,083,650 -949 0.14% 1,494,368
2016-02-04 2016-02-02 0.749 2,084,599 +3,793 0.14% 1,561,006
2016-02-01 2016-01-28 0.759 2,080,806 -116,622 0.14% 1,580,112
2016-01-29 2016-01-27 0.770 2,197,428 +948 0.14% 1,691,848
2016-01-28 2016-01-26 0.780 2,196,480 +948 0.14% 1,714,284
2016-01-27 2016-01-25 0.802 2,195,532 +404,385 0.14% 1,759,856
2016-01-26 2016-01-22 0.791 1,791,147 +948 0.12% 1,416,825
2016-01-25 2016-01-21 0.780 1,790,199 -794,453 0.12% 1,397,194
2016-01-22 2016-01-20 0.780 2,584,652 -312,889 0.17% 2,017,240
2016-01-21 2016-01-19 0.780 2,897,541 -4,740 0.19% 2,261,440
2016-01-20 2016-01-18 0.759 2,902,281 +674,133 0.19% 2,203,920
2016-01-18 2016-01-14 0.664 2,228,148 -399,171 0.15% 1,480,500
2016-01-15 2016-01-13 0.664 2,627,319 -399,170 0.17% 1,745,730
2016-01-14 2016-01-12 0.664 3,026,489 +166,874 0.20% 2,010,960
2016-01-13 2016-01-11 0.696 2,859,615 -1,896 0.19% 1,990,560
2016-01-11 2016-01-07 0.759 2,861,511 -382,104 0.19% 2,172,960
2016-01-08 2016-01-06 0.780 3,243,615 +18,963 0.21% 2,531,540
2016-01-07 2016-01-05 0.802 3,224,652 -95,763 0.21% 2,584,760
2016-01-06 2016-01-04 0.823 3,320,415 +1,017,363 0.22% 2,731,560
2016-01-05 2015-12-31 0.833 2,303,052 -4,930,370 0.15% 1,918,910
2016-01-04 2015-12-29 0.854 7,233,422 +1,019,259 0.48% 6,179,490
2015-12-30 2015-12-28 0.886 6,214,163 -658,963 0.41% 5,505,360
2015-12-16 2015-12-14 1.055 6,873,126 -1,896,296 0.45% 7,249,000
2015-12-15 2015-12-11 1.055 8,769,422 -6,246,483 0.58% 9,249,000
2015-12-14 2015-12-10 1.055 15,015,905 +7,981,511 0.99% 15,837,087
2015-11-18 2015-11-16 1.055 7,034,394 +4,266,750 0.38% 7,419,087
2015-10-20 2015-10-16 1.181 2,767,644 -1,801,482 0.15% 3,269,279
2015-10-14 2015-10-12 1.255 4,569,126 +37,926 0.25% 5,734,610
2015-10-02 2015-09-29 1.414 4,531,200 +102,982 0.30% 6,406,083
2015-09-16 2015-09-14 1.468 4,428,218 +12,972 0.30% 6,499,440
2015-08-31 2015-08-27 1.554 4,415,246 +9,266 0.30% 6,861,600
2015-07-08 2015-07-06 2.115 4,405,980 +39,844 0.32% 9,319,800
2015-07-07 2015-07-03 2.310 4,366,136 +226,090 0.32% 10,083,680
2015-06-16 2015-06-12 2.946 4,140,046 +652,326 0.30% 12,197,641
2015-06-12 2015-06-10 2.806 3,487,720 +32,431 0.26% 9,786,400
2015-06-10 2015-06-08 2.935 3,455,289 -463,300 0.25% 10,142,880
2015-06-08 2015-06-04 3.220 3,918,589 +57,346 0.32% 12,617,914
2015-06-05 2015-06-03 3.614 3,861,243 +456,519 0.32% 13,955,699
2015-06-01 2015-05-28 3.110 3,404,724 -214,564 0.28% 10,590,361
2015-05-20 2015-05-18 3.121 3,619,288 -33,782 0.30% 11,297,400
2015-04-23 2015-04-21 2.935 3,653,070 -31,957 0.30% 10,722,679
2015-03-27 2015-03-25 2.497 3,685,027 +209,086 0.34% 9,202,081
2015-03-26 2015-03-24 2.475 3,475,941 +158,869 0.33% 8,603,821
2015-03-24 2015-03-20 2.530 3,317,072 +182,608 0.31% 8,392,230
2015-03-20 2015-03-18 2.475 3,134,464 +1,184,212 0.29% 7,758,580
2014-12-30 2014-12-24 2.300 1,950,252 -91,304 0.19% 4,485,600
2014-11-26 2014-11-24 2.618 2,041,556 +961,430 0.20% 5,344,040
2014-11-12 2014-11-10 2.870 1,080,126 -36,521 0.11% 3,099,461
2014-10-29 2014-10-27 2.913 1,116,647 -54,782 0.11% 3,253,180
2014-10-23 2014-10-21 3.067 1,171,429 -273,912 0.11% 3,592,399
2014-10-09 2014-10-07 3.100 1,445,341 +73,043 0.14% 4,479,889
2014-09-30 2014-09-26 2.848 1,372,298 -45,652 0.13% 3,907,800
2014-09-24 2014-09-22 3.023 1,417,950 +15,468 0.14% 4,286,451
2014-09-16 2014-09-12 3.156 1,402,482 -27,092 0.14% 4,426,051
2014-09-11 2014-09-08 3.078 1,429,574 -58,700 0.14% 4,400,740
2014-08-29 2014-08-27 2.381 1,488,274 +40,639 0.15% 3,543,200
2014-08-28 2014-08-26 2.270 1,447,635 -61,410 0.14% 3,286,149
2014-08-06 2014-08-04 2.303 1,509,045 -18,061 0.15% 3,475,680
2014-07-30 2014-07-28 2.049 1,527,106 -18,062 0.15% 3,128,349
2014-07-04 2014-07-02 1.949 1,545,168 -36,123 0.15% 3,011,360
2014-07-03 2014-06-30 1.938 1,581,291 -18,062 0.16% 3,064,250
2014-05-29 2014-05-27 1.922 1,599,353 +32,928 0.16% 3,073,988
2014-04-24 2014-04-22 1.854 1,566,425 +17,690 0.16% 2,904,440
2014-04-17 2014-04-15 1.888 1,548,735 +17,690 0.16% 2,924,170
2014-04-15 2014-04-11 2.035 1,531,045 +884 0.15% 3,115,799
2014-04-07 2014-04-03 2.126 1,530,161 -35,379 0.15% 3,252,400
2014-03-18 2014-03-14 1.798 1,565,540 +8,844 0.16% 2,814,299
2014-03-10 2014-03-06 1.911 1,556,696 +17,690 0.16% 2,974,401
2014-03-07 2014-03-05 1.899 1,539,006 +17,690 0.15% 2,923,200
2014-02-14 2014-02-12 1.933 1,521,316 +265,346 0.15% 2,941,200
2014-01-29 2014-01-27 1.911 1,255,970 -974,976 0.13% 2,399,799
2014-01-15 2014-01-13 2.046 2,230,946 -114,099 0.22% 4,565,377
2014-01-14 2014-01-10 2.159 2,345,045 -113,214 0.24% 5,063,998
2014-01-08 2014-01-06 2.171 2,458,259 -31,842 0.25% 5,336,271
2014-01-07 2014-01-03 2.205 2,490,101 +17,690 0.25% 5,489,851
2013-12-30 2013-12-24 2.239 2,472,411 -39,802 0.25% 5,534,710
2013-12-19 2013-12-17 2.329 2,512,213 -17,690 0.25% 5,851,035
2013-12-05 2013-12-03 2.193 2,529,903 -132,673 0.25% 5,548,998
2013-11-29 2013-11-27 2.250 2,662,576 -2,388,112 0.27% 5,990,514
2013-11-15 2013-11-13 2.193 5,050,688 +17,690 0.51% 11,077,997
2013-11-11 2013-11-07 2.239 5,032,998 -4,423 0.51% 11,266,809
2013-10-29 2013-10-25 2.306 5,037,421 +17,690 0.51% 11,618,429
2013-10-16 2013-10-11 2.453 5,019,731 -35,380 0.51% 12,315,418
2013-09-23 2013-09-18 2.289 5,055,111 +61,950 0.51% 11,572,436
2013-09-17 2013-09-13 2.301 4,993,161 +228,022 0.51% 11,487,770
2013-08-21 2013-08-19 2.312 4,765,139 +17,473 0.49% 11,017,703
2013-08-15 2013-08-12 2.369 4,747,666 +17,473 0.48% 11,249,018
2013-07-19 2013-07-17 2.553 4,730,193 +2,358,846 0.48% 12,073,907
2013-07-18 2013-07-16 2.656 2,371,347 -34,945 0.24% 6,297,196
2013-07-12 2013-07-10 2.358 2,406,292 -31,452 0.25% 5,673,874
2013-07-11 2013-07-09 2.163 2,437,744 +48,925 0.25% 5,273,683
2013-06-28 2013-06-26 2.484 2,388,819 -632,521 0.24% 5,933,447
2013-06-24 2013-06-20 2.701 3,021,340 -139,783 0.31% 8,161,607
2013-06-19 2013-06-17 2.907 3,161,123 +331,986 0.32% 9,190,502
2013-06-03 2013-05-30 2.887 2,829,137 +36,212 0.29% 8,167,935
2013-05-31 2013-05-29 2.725 2,792,925 -44,848 0.29% 7,610,025
2013-05-30 2013-05-28 2.226 2,837,773 -109,533 0.29% 6,317,392
2013-05-28 2013-05-24 2.203 2,947,306 +17,250 0.30% 6,492,886
2013-05-27 2013-05-23 2.273 2,930,056 +27,599 0.30% 6,658,723
2013-05-21 2013-05-16 2.377 2,902,457 -431,829 0.30% 6,898,880
2013-05-16 2013-05-14 2.412 3,334,286 -10,350 0.34% 8,041,279
2013-05-15 2013-05-13 2.470 3,344,636 -17,249 0.35% 8,260,140
2013-04-16 2013-04-12 2.064 3,361,885 -261,327 0.35% 6,938,440
2013-04-12 2013-04-10 2.110 3,623,212 +109,533 0.37% 7,645,820
2013-04-03 2013-03-28 2.215 3,513,679 -51,748 0.36% 7,781,340
2013-03-26 2013-03-22 2.319 3,565,427 +27,599 0.37% 8,268,001
2013-03-12 2013-03-08 2.493 3,537,828 -60,372 0.37% 8,819,300
2013-03-11 2013-03-07 2.481 3,598,200 -27,599 0.37% 8,928,079
2013-03-08 2013-03-06 2.412 3,625,799 -75,897 0.37% 8,744,319
2013-02-25 2013-02-21 2.887 3,701,696 +8,625 0.38% 10,687,080
2013-02-21 2013-02-19 2.875 3,693,071 -12,075 0.38% 10,619,359
2013-01-23 2013-01-21 3.038 3,705,146 +17,249 0.38% 11,255,520
2013-01-18 2013-01-16 3.235 3,687,897 +8,625 0.38% 11,930,041
2013-01-17 2013-01-15 3.316 3,679,272 +17,249 0.38% 12,200,760
2013-01-09 2013-01-07 3.791 3,662,023 -17,249 0.38% 13,884,421
2013-01-07 2013-01-03 3.548 3,679,272 -17,249 0.38% 13,053,960
2012-12-13 2012-12-11 3.154 3,696,521 +27,599 0.38% 11,657,919
2012-12-05 2012-12-03 3.247 3,668,922 -15,525 0.38% 11,911,199
2012-11-26 2012-11-22 3.061 3,684,447 +656,335 0.38% 11,278,081
2012-11-08 2012-11-06 3.304 3,028,112 +347,573 0.31% 10,006,351
2012-11-07 2012-11-05 3.200 2,680,539 +189,743 0.28% 8,578,081
2012-11-06 2012-11-02 3.258 2,490,796 +634,773 0.26% 8,115,279
2012-10-22 2012-10-18 3.293 1,856,023 +319,112 0.19% 6,111,681
2012-09-27 2012-09-25 2.771 1,536,911 +43,123 0.16% 4,258,980
2012-09-18 2012-09-14 2.748 1,493,788 +445,894 0.15% 4,104,840
2012-09-17 2012-09-13 2.725 1,047,894 +578,714 0.11% 2,855,250
2012-09-13 2012-09-11 2.751 469,180 +4,392 0.05% 1,290,480
2012-09-05 2012-09-03 2.610 464,788 +38,447 0.05% 1,213,120
2012-08-02 2012-07-31 2.423 426,341 +255,463 0.04% 1,032,931
2012-07-06 2012-07-04 2.399 170,878 -880,876 0.02% 410,000
2012-07-05 2012-07-03 2.013 1,051,754 -1,622,487 0.11% 2,117,320
2012-07-04 2012-06-29 1.990 2,674,241 -914,197 0.28% 5,321,001
2012-05-29 2012-05-25 2.494 3,588,438 +51,509 0.37% 8,948,447
2012-05-17 2012-05-15 2.137 3,536,929 -565,909 0.37% 7,559,999
2012-05-16 2012-05-14 2.042 4,102,838 -276,217 0.43% 8,379,840
2012-05-15 2012-05-11 2.185 4,379,055 -732,650 0.46% 9,567,999
2012-05-14 2012-05-10 2.209 5,111,705 -532,224 0.54% 11,290,200
2012-05-11 2012-05-09 2.268 5,643,929 -1,056,026 0.60% 12,800,821
2012-05-10 2012-05-08 2.351 6,699,955 -421,063 0.71% 15,752,881
2012-05-09 2012-05-07 2.399 7,121,018 -1,168,029 0.75% 17,081,121
2012-05-03 2012-04-30 2.399 8,289,047 -842 0.88% 19,882,861
2012-05-02 2012-04-27 2.589 8,289,889 -260,217 0.88% 21,459,921
2012-04-30 2012-04-26 2.612 8,550,106 -785,703 0.90% 22,336,601
2012-04-27 2012-04-25 2.719 9,335,809 -311,587 0.99% 25,386,939
2011-12-28 2011-12-22 3.028 9,647,396 -803,388 1.02% 29,212,801
2011-12-23 2011-12-21 2.945 10,450,784 -1,113,291 1.10% 30,776,800
2011-12-22 2011-12-20 2.933 11,564,075 -783,177 1.22% 33,918,041
2011-12-21 2011-12-19 3.004 12,347,252 -571,803 1.30% 37,094,860
2011-12-20 2011-12-16 3.040 12,919,055 -617,279 1.36% 39,272,959
2011-12-16 2011-12-14 3.028 13,536,334 -321,692 1.43% 40,988,700
2011-11-17 2011-11-15 3.836 13,858,026 -372,220 1.46% 53,152,880
2011-11-16 2011-11-14 3.705 14,230,246 -537,276 1.50% 52,721,761
2011-11-14 2011-11-10 3.681 14,767,522 +4,211 1.56% 54,361,600
2011-11-01 2011-10-28 3.147 14,763,311 +168,425 1.56% 46,457,148
2011-10-14 2011-10-12 2.660 14,594,886 -394,957 1.54% 38,821,439
2011-10-11 2011-10-07 2.363 14,989,843 -19,369 1.58% 35,421,999
2011-10-10 2011-10-06 3.206 15,009,212 -1,202,556 1.59% 48,122,099
2011-10-04 2011-09-30 3.562 16,211,768 -29,475 1.71% 57,752,999
2011-09-05 2011-09-01 4.014 16,241,243 +98,090 1.72% 65,191,329
2011-08-30 2011-08-26 3.859 16,143,153 -251,125 1.72% 62,290,551
2011-08-19 2011-08-17 4.050 16,394,278 +1,192,007 1.74% 66,393,151
2011-08-18 2011-08-16 3.906 15,202,271 +1,784,662 1.62% 59,386,470
2011-08-03 2011-08-01 4.516 13,417,609 -36,832 1.43% 60,589,619
2011-07-25 2011-07-21 4.802 13,454,441 +2,511,250 1.43% 64,613,461
2011-07-15 2011-07-13 4.874 10,943,191 -123,888 1.16% 53,337,841
2011-06-16 2011-06-14 5.388 11,067,079 -753,375 1.17% 59,626,709
2011-06-15 2011-06-13 5.209 11,820,454 -2,490,323 1.25% 61,567,559
2011-06-07 2011-06-02 6.200 14,310,777 +35,157 1.51% 88,728,239
2011-04-28 2011-04-26 6.547 14,275,620 +53,367 1.51% 93,464,241
2011-04-27 2011-04-21 6.595 14,222,253 +1,667,908 1.51% 93,797,001
2011-04-20 2011-04-18 6.823 12,554,345 +123,426 1.33% 85,657,262
2011-04-15 2011-04-13 6.583 12,430,919 -123,426 1.32% 81,833,937
2011-04-11 2011-04-07 6.667 12,554,345 +5,838 1.33% 83,700,242
2011-04-06 2011-04-01 6.691 12,548,507 +6,672 1.33% 83,962,260
2011-04-01 2011-03-30 6.619 12,541,835 +10,007 1.33% 83,015,277
2011-03-23 2011-03-21 6.907 12,531,828 +370,276 1.33% 86,555,520
2011-03-22 2011-03-18 6.859 12,161,552 +422,814 1.29% 83,414,758
2011-03-21 2011-03-17 6.739 11,738,738 +210,157 1.24% 79,107,123
2011-03-18 2011-03-16 7.087 11,528,581 +138,436 1.22% 81,699,839
2011-03-17 2011-03-15 7.195 11,390,145 +35,026 1.21% 81,948,001
2011-03-16 2011-03-14 7.494 11,355,119 +28,355 1.20% 85,100,002
2011-03-15 2011-03-11 7.422 11,326,764 +52,539 1.20% 84,072,578
2011-03-14 2011-03-10 7.446 11,274,225 +34,192 1.19% 83,952,989
2011-03-11 2011-03-09 7.494 11,240,033 +101,742 1.19% 84,237,499
2011-03-10 2011-03-08 7.135 11,138,291 +64,215 1.18% 79,468,202
2011-03-09 2011-03-07 6.895 11,074,076 +30,022 1.17% 76,354,249
2011-03-08 2011-03-04 6.931 11,044,054 +50,871 1.17% 76,544,541
2011-03-07 2011-03-03 6.751 10,993,183 +49,204 1.16% 74,214,662
2011-03-04 2011-03-02 6.703 10,943,979 +29,188 1.16% 73,357,568
2011-02-14 2011-02-10 7.087 10,914,791 -354,430 1.16% 77,350,080
2011-02-11 2011-02-09 7.375 11,269,221 -500,373 1.19% 83,104,947
2011-02-07 2011-01-31 7.662 11,769,594 -834 1.25% 90,182,071
2011-02-01 2011-01-28 7.734 11,770,428 -32,524 1.25% 91,035,301
2011-01-31 2011-01-27 7.518 11,802,952 -181,802 1.25% 88,739,309
2011-01-28 2011-01-26 7.195 11,984,754 -62,547 1.27% 86,226,000
2011-01-13 2011-01-11 7.111 12,047,301 -5,003 1.28% 85,664,783
2011-01-07 2011-01-05 7.123 12,052,304 -65,883 1.28% 85,844,878
2010-12-23 2010-12-21 6.595 12,118,187 +21,683 1.28% 79,920,502
2010-12-15 2010-12-13 6.871 12,096,504 +33,358 1.28% 83,113,651
2010-12-14 2010-12-10 6.979 12,063,146 +1,202,562 1.28% 84,186,302
2010-12-13 2010-12-09 6.691 10,860,584 -83,395 1.15% 72,668,340
2010-12-10 2010-12-08 6.427 10,943,979 +130,930 1.16% 70,339,278
2010-11-25 2010-11-23 6.907 10,813,049 +12,510 1.15% 74,684,163
2010-11-16 2010-11-12 7.818 10,800,539 +5,837 1.14% 84,440,518
2010-11-12 2010-11-10 7.998 10,794,702 +2,084,886 1.14% 86,336,483
2010-11-11 2010-11-09 7.866 8,709,816 +9,173 0.92% 68,512,637
2010-11-05 2010-11-03 8.166 8,700,643 +63,381 1.00% 71,048,731
2010-11-04 2010-11-02 8.250 8,637,262 -43,366 0.99% 71,256,157
2010-11-02 2010-10-29 7.890 8,680,628 -2,101,564 0.99% 68,491,220
2010-11-01 2010-10-28 8.214 10,782,192 +66,716 1.24% 88,563,648
2010-10-29 2010-10-27 9.341 10,715,476 -130,931 1.23% 100,093,710
2010-10-28 2010-10-26 9.341 10,846,407 -130,931 1.24% 101,316,742
2010-10-27 2010-10-25 8.897 10,977,338 +5,838 1.26% 97,669,464
2010-10-25 2010-10-21 8.897 10,971,500 +1,667,908 1.26% 97,617,521
2010-10-19 2010-10-15 8.550 9,303,592 +813,106 1.07% 79,542,283
2010-10-18 2010-10-14 8.753 8,490,486 +1,363,514 0.97% 74,321,296
2010-10-15 2010-10-13 8.454 7,126,972 +1,667,909 0.82% 60,249,304
2010-10-14 2010-10-12 8.010 5,459,063 -75,056 0.63% 43,727,277
2010-10-07 2010-10-05 7.818 5,534,119 +1,044,944 0.63% 43,266,718
2010-10-06 2010-10-04 7.926 4,489,175 +3,252,421 0.51% 35,581,632
2010-09-30 2010-09-28 7.542 1,236,754 +242,681 0.14% 9,328,071
2010-09-24 2010-09-21 7.207 994,073 +7,505 0.11% 7,163,918
2010-09-20 2010-09-16 7.159 986,568 -8,339 0.11% 7,062,512
2010-09-15 2010-09-13 7.303 994,907 +834 0.11% 7,265,368
2010-09-02 2010-08-31 6.702 994,073 +3,381 0.11% 6,662,098
2010-08-31 2010-08-27 6.642 990,692 -24,934 0.11% 6,579,840
2010-08-26 2010-08-24 6.690 1,015,626 +334,110 0.12% 6,794,323
2010-08-25 2010-08-23 7.303 681,516 -30,752 0.08% 4,977,397
2010-08-23 2010-08-19 7.905 712,268 -54,853 0.08% 5,630,492
2010-08-20 2010-08-18 7.797 767,121 -54,854 0.09% 5,981,036
2010-08-19 2010-08-17 6.967 821,975 -32,414 0.09% 5,726,309
2010-08-18 2010-08-16 6.618 854,389 -1,662 0.10% 5,654,001
2010-07-27 2010-07-23 6.124 856,051 +172,872 0.10% 5,242,700
2010-07-23 2010-07-21 6.377 683,179 -113,032 0.08% 4,356,603
2010-07-22 2010-07-20 5.450 796,211 -18,284 0.09% 4,339,742
2010-07-07 2010-07-05 6.076 814,495 -129,654 0.09% 4,948,999
2010-07-06 2010-07-02 6.449 944,149 -35,739 0.11% 6,088,957
2010-06-29 2010-06-25 6.714 979,888 -13,297 0.11% 6,578,823
2010-06-28 2010-06-24 6.509 993,185 +65,658 0.11% 6,464,947
2010-06-25 2010-06-23 6.642 927,527 -16,622 0.11% 6,160,319
2010-06-23 2010-06-21 6.521 944,149 -34,907 0.11% 6,157,117
2010-06-17 2010-06-14 6.894 979,056 +715,592 0.11% 6,749,937
2010-06-01 2010-05-28 6.160 263,464 +82,280 0.03% 1,623,038
2010-05-04 2010-04-30 6.666 181,184 +83,943 0.02% 1,207,723
2010-04-20 2010-04-16 6.509 97,241 +97,241 0.01% 632,972
2010-03-01 2010-02-25 3.766 0 -109,708
2010-02-23 2010-02-19 3.333 109,708 0.01% 365,642

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