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: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -103
2020-06-01 2020-05-28 2.340 103 -52,000 0.00% 241
2020-05-27 2020-05-25 2.340 52,103 -200,025 0.00% 121,921
2020-04-02 2020-03-31 2.340 252,128 -10 0.01% 589,980
2020-03-20 2020-03-18 2.340 252,138 -5 0.01% 590,003
2020-03-09 2020-03-05 2.340 252,143 -200 0.01% 590,015
2020-03-05 2020-03-03 2.340 252,343 -12 0.01% 590,483
2020-02-07 2020-02-05 2.340 252,355 -60 0.01% 590,511
2020-01-14 2020-01-10 2.340 252,415 -40,000 0.01% 590,651
2018-08-17 2018-08-15 2.230 292,415 +60,000 0.01% 652,085
2018-08-09 2018-08-07 2.370 232,415 +100,000 0.01% 550,824
2018-07-27 2018-07-25 2.510 132,415 -28,000 0.00% 332,362
2018-07-17 2018-07-13 2.550 160,415 -12,000 0.01% 409,058
2018-07-16 2018-07-12 2.520 172,415 -8,000 0.01% 434,486
2018-07-09 2018-07-05 2.250 180,415 +12,000 0.01% 405,934
2018-07-04 2018-06-29 2.600 168,415 +20,000 0.01% 437,879
2018-06-29 2018-06-27 2.100 148,415 +28,000 0.01% 311,672
2018-05-02 2018-04-27 3.260 120,415 -832,000 0.00% 392,553
2018-04-27 2018-04-25 3.270 952,415 -40,000 0.04% 3,114,397
2018-04-26 2018-04-24 3.250 992,415 -64,000 0.04% 3,225,349
2018-04-25 2018-04-23 3.240 1,056,415 +936,000 0.04% 3,422,785
2018-04-24 2018-04-20 3.200 120,415 -832,000 0.00% 385,328
2018-04-18 2018-04-16 3.270 952,415 -72,000 0.04% 3,114,397
2018-04-12 2018-04-10 3.300 1,024,415 +904,000 0.04% 3,380,570
2018-04-11 2018-04-09 3.360 120,415 -836,000 0.00% 404,594
2018-04-06 2018-04-03 3.340 956,415 +228,000 0.04% 3,194,426
2018-04-03 2018-03-28 3.400 728,415 +588,000 0.03% 2,476,611
2018-03-29 2018-03-27 3.350 140,415 -840,000 0.01% 470,390
2018-03-23 2018-03-21 3.440 980,415 +840,000 0.04% 3,372,628
2018-01-04 2018-01-02 4.120 140,415 -200,000 0.01% 578,510
2017-11-23 2017-11-21 4.130 340,415 +200,000 0.01% 1,405,914
2017-10-25 2017-10-23 4.030 140,415 -1,000,000 0.01% 565,872
2017-10-19 2017-10-17 4.120 1,140,415 +1,000,000 0.04% 4,698,510
2017-10-17 2017-10-13 4.300 140,415 +24,000 0.01% 603,784
2017-10-16 2017-10-12 4.370 116,415 +4,000 0.00% 508,734
2017-10-04 2017-09-29 4.110 112,415 -100 0.00% 462,026
2017-09-28 2017-09-26 4.100 112,515 +12,000 0.00% 461,311
2017-09-26 2017-09-22 4.030 100,515 -92,000 0.00% 405,075
2017-09-21 2017-09-19 4.000 192,515 -40,000 0.01% 770,060
2017-09-19 2017-09-15 3.980 232,515 -808,000 0.01% 925,410
2017-09-13 2017-09-11 3.940 1,040,515 +809,600 0.04% 4,099,629
2017-09-05 2017-09-01 3.860 230,915 -720,000 0.01% 891,332
2017-08-30 2017-08-28 3.910 950,915 +800,000 0.03% 3,718,078
2017-08-11 2017-08-09 4.040 150,915 -48,000 0.01% 609,697
2017-08-10 2017-08-08 4.060 198,915 -52,000 0.01% 807,595
2017-07-25 2017-07-21 3.970 250,915 -200,000 0.01% 996,133
2017-07-12 2017-07-10 3.560 450,915 -950,400 0.02% 1,605,257
2017-07-11 2017-07-07 3.570 1,401,315 +98,400 0.05% 5,002,695
2017-07-10 2017-07-06 3.570 1,302,915 -200,000 0.05% 4,651,407
2017-07-06 2017-07-04 3.510 1,502,915 +852,000 0.06% 5,275,232
2017-06-27 2017-06-23 3.570 650,915 -2,600,000 0.02% 2,323,767
2017-06-21 2017-06-19 3.520 3,250,915 -100,000 0.12% 11,443,221
2017-06-19 2017-06-15 3.460 3,350,915 -896,000 0.12% 11,594,166
2017-06-13 2017-06-09 3.500 4,246,915 +896,000 0.16% 14,864,202
2017-06-07 2017-06-05 3.563 3,350,915 -900,000 0.12% 11,940,145
2017-06-06 2017-06-02 3.537 4,250,915 -283,078 0.16% 15,034,636
2017-06-05 2017-06-01 3.487 4,533,993 -33,907 0.17% 15,809,970
2017-06-02 2017-05-31 3.487 4,567,900 +903,359 0.17% 15,928,203
2017-05-31 2017-05-26 3.587 3,664,541 +301,120 0.13% 13,143,294
2017-05-29 2017-05-25 3.587 3,363,421 -983,658 0.12% 12,063,293
2017-05-26 2017-05-24 3.587 4,347,079 -100,373 0.16% 15,591,295
2017-05-23 2017-05-19 3.636 4,447,452 +983,658 0.16% 16,172,840
2017-04-25 2017-04-21 3.437 3,463,794 +200,746 0.13% 11,905,655
2017-03-29 2017-03-27 3.587 3,263,048 -20,075 0.12% 11,703,294
2017-03-27 2017-03-23 3.736 3,283,123 -140,522 0.12% 12,265,932
2017-03-22 2017-03-20 3.836 3,423,645 +140,522 0.13% 13,132,022
2017-03-20 2017-03-16 3.587 3,283,123 +20,075 0.12% 11,775,295
2017-02-06 2017-02-02 3.736 3,263,048 -9,636 0.12% 12,190,931
2016-11-30 2016-11-28 3.786 3,272,684 +40,149 0.12% 12,389,958
2016-11-07 2016-11-03 3.636 3,232,535 -3,212 0.12% 11,754,881
2016-10-17 2016-10-13 3.686 3,235,747 -24,089 0.12% 11,927,747
2016-09-23 2016-09-21 3.736 3,259,836 +3,212 0.12% 12,178,931
2016-09-22 2016-09-20 3.935 3,256,624 -22,484 0.12% 12,815,834
2016-09-20 2016-09-15 3.786 3,279,108 +24,090 0.12% 12,414,278
2016-09-02 2016-08-31 3.437 3,255,018 -517,926 0.12% 11,188,056
2016-08-30 2016-08-26 3.338 3,772,944 +517,926 0.14% 12,592,365
2016-08-22 2016-08-18 3.288 3,255,018 -12,045 0.12% 10,701,619
2016-08-16 2016-08-12 3.437 3,267,063 +12,045 0.12% 11,229,457
2016-08-10 2016-08-08 3.537 3,255,018 -201 0.12% 11,512,348
2016-07-19 2016-07-15 3.537 3,255,219 -12,045 0.12% 11,513,059
2016-07-15 2016-07-13 3.587 3,267,264 +12,045 0.12% 11,718,415
2016-07-14 2016-07-12 3.636 3,255,219 -9,636 0.12% 11,837,370
2016-06-28 2016-06-24 3.338 3,264,855 -20,074 0.12% 10,896,596
2016-06-22 2016-06-20 3.288 3,284,929 -281,045 0.12% 10,799,958
2016-06-21 2016-06-17 3.288 3,565,974 -96,359 0.13% 11,723,958
2016-06-06 2016-06-02 3.533 3,662,333 -55,513 0.14% 12,939,244
2016-05-23 2016-05-19 3.190 3,717,846 -101,894 0.14% 11,858,325
2016-05-12 2016-05-10 3.631 3,819,740 -7,337 0.14% 13,870,244
2016-04-26 2016-04-22 3.729 3,827,077 -20,379 0.14% 14,272,478
2016-04-20 2016-04-18 3.926 3,847,456 +290,196 0.14% 15,103,661
2016-04-05 2016-03-31 3.680 3,557,260 -20,379 0.13% 13,091,682
2016-03-24 2016-03-22 3.778 3,577,639 -4,075 0.13% 13,517,794
2016-03-10 2016-03-08 3.778 3,581,714 -407,579 0.13% 13,533,191
2016-02-22 2016-02-18 4.073 3,989,293 +4,076 0.14% 16,247,727
2016-02-19 2016-02-17 4.073 3,985,217 -20,379 0.14% 16,231,126
2016-02-11 2016-02-04 3.877 4,005,596 -4,076 0.15% 15,527,903
2016-01-28 2016-01-26 3.680 4,009,672 -8,152 0.15% 14,756,681
2016-01-27 2016-01-25 3.877 4,017,824 -61,136 0.15% 15,575,306
2016-01-26 2016-01-22 3.877 4,078,960 -2,446 0.15% 15,812,303
2016-01-22 2016-01-20 3.926 4,081,406 +61,137 0.15% 16,022,061
2016-01-18 2016-01-14 4.367 4,020,269 +8,151 0.15% 17,557,541
2016-01-14 2016-01-12 4.220 4,012,118 +20,379 0.15% 16,931,317
2016-01-11 2016-01-07 4.269 3,991,739 -218,462 0.15% 17,041,192
2016-01-07 2016-01-05 4.416 4,210,201 +9,782 0.15% 18,593,619
2016-01-05 2015-12-31 4.514 4,200,419 -122,273 0.15% 18,962,650
2016-01-04 2015-12-29 4.514 4,322,692 +8,151 0.16% 19,514,647
2015-12-29 2015-12-24 4.416 4,314,541 -40,758 0.16% 19,054,418
2015-12-28 2015-12-22 4.269 4,355,299 +138,577 0.16% 18,593,271
2015-12-23 2015-12-21 4.269 4,216,722 +10,597 0.15% 18,001,670
2015-12-18 2015-12-16 4.318 4,206,125 -35,867 0.15% 18,162,826
2015-12-15 2015-12-11 4.269 4,241,992 +66,843 0.15% 18,109,551
2015-12-14 2015-12-10 4.465 4,175,149 -61,137 0.15% 18,643,693
2015-12-10 2015-12-08 4.416 4,236,286 +61,137 0.15% 18,708,819
2015-12-09 2015-12-07 4.514 4,175,149 -102 0.15% 18,848,569
2015-12-08 2015-12-04 4.613 4,175,251 -602,401 0.15% 19,258,791
2015-12-07 2015-12-03 4.711 4,777,652 +407,579 0.17% 22,506,312
2015-12-04 2015-12-02 4.564 4,370,073 +47,279 0.16% 19,942,988
2015-12-02 2015-11-30 4.024 4,322,794 -115,753 0.16% 17,393,900
2015-12-01 2015-11-27 3.975 4,438,547 -6,521 0.16% 17,641,862
2015-11-26 2015-11-24 4.024 4,445,068 -265,741 0.16% 17,885,902
2015-11-25 2015-11-23 4.024 4,710,809 -1,426,525 0.17% 18,955,181
2015-11-24 2015-11-20 3.877 6,137,334 -1,365,389 0.22% 23,791,698
2015-11-23 2015-11-19 3.827 7,502,723 -2,753,601 0.27% 28,716,539
2015-11-20 2015-11-18 3.877 10,256,324 -718,969 0.37% 39,759,179
2015-11-18 2015-11-16 3.926 10,975,293 +142,653 0.40% 43,084,861
2015-11-17 2015-11-13 4.024 10,832,640 -160,586 0.41% 43,587,980
2015-11-16 2015-11-12 4.024 10,993,226 -203,790 0.41% 44,234,140
2015-11-13 2015-11-11 3.975 11,197,016 +208,681 0.42% 44,504,702
2015-11-12 2015-11-10 3.926 10,988,335 -120,644 0.41% 43,136,059
2015-11-11 2015-11-09 3.778 11,108,979 +224,169 0.42% 41,974,299
2015-11-10 2015-11-06 3.778 10,884,810 -118,198 0.41% 41,127,296
2015-11-09 2015-11-05 3.631 11,003,008 +16,303 0.41% 39,954,135
2015-11-06 2015-11-04 3.680 10,986,705 -108,416 0.41% 40,434,056
2015-11-03 2015-10-30 3.337 11,095,121 -2,221,304 0.42% 37,021,971
2015-10-30 2015-10-28 3.337 13,316,425 +101,895 0.51% 44,433,973
2015-10-29 2015-10-27 3.337 13,214,530 -101,895 0.51% 44,093,971
2015-10-28 2015-10-26 3.435 13,316,425 +305,684 0.51% 45,740,854
2015-10-26 2015-10-22 3.484 13,010,741 +224,169 0.50% 45,329,295
2015-10-23 2015-10-20 3.533 12,786,572 -122,274 0.49% 45,175,733
2015-10-20 2015-10-16 3.435 12,908,846 -20,379 0.50% 44,340,853
2015-10-13 2015-10-09 3.386 12,929,225 -6,521 0.50% 43,776,412
2015-10-08 2015-10-06 3.288 12,935,746 -101,895 0.50% 42,528,970
2015-10-07 2015-10-05 3.288 13,037,641 -101,894 0.50% 42,863,971
2015-10-06 2015-10-02 3.140 13,139,535 +203,789 0.51% 41,264,687
2015-10-02 2015-09-29 3.042 12,935,746 +101,895 0.50% 39,355,166
2015-09-30 2015-09-25 3.239 12,833,851 +203,789 0.49% 41,564,208
2015-09-29 2015-09-24 3.386 12,630,062 -198,083 0.49% 42,763,491
2015-09-24 2015-09-22 3.288 12,828,145 -203,790 0.49% 42,175,209
2015-09-22 2015-09-18 3.288 13,031,935 +101,895 0.50% 42,845,211
2015-09-21 2015-09-17 3.386 12,930,040 +203,789 0.50% 43,779,172
2015-09-18 2015-09-16 3.386 12,726,251 -718,968 0.49% 43,089,173
2015-09-16 2015-09-14 3.288 13,445,219 +101,894 0.52% 44,203,969
2015-09-15 2015-09-11 3.337 13,343,325 +101,895 0.51% 44,523,732
2015-09-14 2015-09-10 3.239 13,241,430 -179,335 0.51% 42,884,209
2015-09-09 2015-09-07 2.895 13,420,765 +281,230 0.52% 38,855,085
2015-09-08 2015-09-04 3.140 13,139,535 +1,619,717 0.51% 41,264,687
2015-09-07 2015-09-02 2.650 11,519,818 +876,294 0.44% 30,525,161
2015-09-04 2015-09-01 2.650 10,643,524 +1,304,252 0.41% 28,203,161
2015-08-28 2015-08-26 2.601 9,339,272 +51,355 0.36% 24,288,879
2015-08-25 2015-08-21 3.239 9,287,917 -623,596 0.36% 30,080,209
2015-08-24 2015-08-20 3.435 9,911,513 -7,336 0.38% 34,045,254
2015-08-21 2015-08-19 3.533 9,918,849 -24,455 0.38% 35,043,894
2015-08-20 2015-08-18 3.631 9,943,304 +57,061 0.38% 36,106,136
2015-08-17 2015-08-13 3.631 9,886,243 -635,822 0.38% 35,898,936
2015-08-13 2015-08-11 3.877 10,522,065 +20,379 0.41% 40,789,338
2015-08-10 2015-08-06 3.926 10,501,686 +101,894 0.40% 41,225,658
2015-08-06 2015-08-04 3.926 10,399,792 -20,379 0.40% 40,825,661
2015-08-05 2015-08-03 3.926 10,420,171 -101,894 0.40% 40,905,661
2015-08-04 2015-07-31 3.827 10,522,065 -61,137 0.41% 40,273,017
2015-08-03 2015-07-30 3.877 10,583,202 -10,597 0.41% 41,026,338
2015-07-31 2015-07-29 3.827 10,593,799 -295,087 0.41% 40,547,578
2015-07-27 2015-07-23 4.171 10,888,886 -17,934 0.42% 45,417,263
2015-07-24 2015-07-22 4.171 10,906,820 +17,934 0.42% 45,492,065
2015-07-21 2015-07-17 4.465 10,888,886 +342,366 0.42% 48,623,187
2015-07-20 2015-07-16 4.171 10,546,520 +517,625 0.40% 43,989,263
2015-07-16 2015-07-14 4.171 10,028,895 +485,018 0.38% 41,830,263
2015-07-15 2015-07-13 4.564 9,543,877 +81,516 0.37% 43,553,831
2015-07-14 2015-07-10 4.613 9,462,361 +432,033 0.37% 43,646,151
2015-07-13 2015-07-09 4.613 9,030,328 +1,585,481 0.35% 41,653,352
2015-07-10 2015-07-08 3.926 7,444,847 -4,555,099 0.29% 29,225,661
2015-07-09 2015-07-07 3.975 11,999,946 +5,707 0.46% 47,696,103
2015-07-08 2015-07-06 3.729 11,994,239 -611,368 0.46% 44,730,615
2015-07-03 2015-06-30 5.251 12,605,607 +692,068 0.50% 66,185,998
2015-07-02 2015-06-29 5.054 11,913,539 +856,730 0.48% 60,213,878
2015-06-30 2015-06-26 5.643 11,056,809 +12,228 0.45% 62,394,489
2015-06-29 2015-06-25 5.741 11,044,581 +879,554 0.47% 63,409,406
2015-06-26 2015-06-24 5.741 10,165,027 +183,411 0.43% 58,359,691
2015-06-25 2015-06-23 5.692 9,981,616 +203,789 0.43% 56,816,886
2015-06-24 2015-06-22 5.545 9,777,827 +101,895 0.42% 54,217,486
2015-06-23 2015-06-19 5.692 9,675,932 +116,567 0.41% 55,076,886
2015-06-22 2015-06-18 5.839 9,559,365 +61,137 0.41% 55,820,611
2015-06-19 2015-06-17 5.938 9,498,228 +134,501 0.41% 56,395,772
2015-06-18 2015-06-16 5.692 9,363,727 +811,897 0.40% 53,299,767
2015-06-17 2015-06-15 6.134 8,551,830 -308,945 0.37% 52,455,092
2015-06-16 2015-06-12 6.134 8,860,775 +2,133,267 0.38% 54,350,095
2015-06-15 2015-06-11 5.103 6,727,508 +6,235,953 0.29% 34,332,557
2015-06-09 2015-06-05 4.318 491,555 +30,161 0.02% 2,122,625
2015-06-08 2015-06-04 4.202 461,394 -23,640 0.02% 1,938,726
2015-06-05 2015-06-03 4.593 485,034 +3,635 0.02% 2,227,646
2015-06-04 2015-06-02 4.251 481,399 +13,918 0.02% 2,046,306
2015-06-03 2015-06-01 3.909 467,481 -791,663 0.02% 1,827,259
2015-06-02 2015-05-29 3.811 1,259,144 +10,642 0.05% 4,798,617
2015-06-01 2015-05-28 3.958 1,248,502 -137,538 0.05% 4,941,062
2015-05-27 2015-05-22 3.762 1,386,040 -34,384 0.06% 5,214,499
2015-05-26 2015-05-21 4.446 1,420,424 +72,044 0.06% 6,315,467
2015-05-22 2015-05-20 4.153 1,348,380 -40,934 0.06% 5,599,862
2015-05-21 2015-05-19 4.300 1,389,314 +79,411 0.06% 5,973,504
2015-05-18 2015-05-14 4.006 1,309,903 -8,186 0.06% 5,248,063
2015-05-15 2015-05-13 3.958 1,318,089 +8,186 0.06% 5,216,459
2015-05-14 2015-05-12 3.860 1,309,903 +8,187 0.06% 5,056,061
2015-05-11 2015-05-07 3.567 1,301,716 -47,483 0.06% 4,642,856
2015-05-07 2015-05-05 3.469 1,349,199 -284,082 0.06% 4,680,373
2015-05-05 2015-04-30 4.251 1,633,281 +176,016 0.08% 6,942,665
2015-05-04 2015-04-29 4.642 1,457,265 +23,742 0.07% 6,764,072
2015-04-30 2015-04-28 4.886 1,433,523 +151,456 0.07% 7,004,074
2015-04-28 2015-04-24 4.397 1,282,067 -657,400 0.06% 5,637,666
2015-04-27 2015-04-23 4.348 1,939,467 +90,055 0.09% 8,433,706
2015-04-24 2015-04-22 4.104 1,849,412 -1,258,311 0.09% 7,590,302
2015-04-23 2015-04-21 3.616 3,107,723 +40,934 0.15% 11,236,216
2015-04-22 2015-04-20 3.420 3,066,789 -28,654 0.15% 10,488,853
2015-04-21 2015-04-17 2.638 3,095,443 +28,654 0.15% 8,167,002
2015-04-17 2015-04-15 2.590 3,066,789 +20,467 0.15% 7,941,560
2015-04-16 2015-04-14 2.174 3,046,322 -327,472 0.14% 6,623,414
2015-04-14 2015-04-10 1.783 3,373,794 +409,340 0.16% 6,016,688
2015-04-13 2015-04-09 1.686 2,964,454 -20,467 0.14% 4,997,006
2015-03-18 2015-03-16 1.735 2,984,921 -10,643 0.14% 5,177,347
2015-03-17 2015-03-13 1.686 2,995,564 -32,747 0.14% 5,049,446
2015-01-30 2015-01-28 1.344 3,028,311 +9,824 0.15% 4,068,921
2014-10-22 2014-10-20 1.441 3,018,487 -40,934 0.14% 4,350,683
2014-10-17 2014-10-15 1.466 3,059,421 +40,934 0.15% 4,484,423
2014-09-01 2014-08-28 1.515 3,018,487 -15,555 0.16% 4,571,904
2014-08-29 2014-08-27 1.490 3,034,042 -291,449 0.16% 4,521,343
2014-08-22 2014-08-20 1.466 3,325,491 -40,934 0.17% 4,874,422
2014-08-13 2014-08-11 1.490 3,366,425 -57,308 0.18% 5,016,662
2014-07-28 2014-07-24 1.466 3,423,733 -61,401 0.18% 5,018,422
2014-06-16 2014-06-12 1.392 3,485,134 +16,374 0.19% 4,853,001
2014-06-10 2014-06-06 1.324 3,468,760 -52,499 0.19% 4,591,233
2014-05-29 2014-05-27 1.300 3,521,259 +54,019 0.19% 4,575,980
2014-05-19 2014-05-15 1.324 3,467,240 -9,349 0.18% 4,589,221
2014-05-12 2014-05-08 1.275 3,476,589 -41,554 0.18% 4,434,265
2014-05-02 2014-04-29 1.348 3,518,143 -192,808 0.19% 4,741,261
2014-04-29 2014-04-25 1.372 3,710,951 +49,864 0.20% 5,090,407
2014-04-28 2014-04-24 1.372 3,661,087 -129,647 0.19% 5,022,007
2014-04-25 2014-04-23 1.372 3,790,734 -155,410 0.20% 5,199,847
2014-03-24 2014-03-20 1.444 3,946,144 +10,804 0.21% 5,697,923
2014-03-12 2014-03-10 1.468 3,935,340 -41,553 0.21% 5,777,028
2014-03-07 2014-03-05 1.492 3,976,893 +311,651 0.21% 5,933,733
2014-03-04 2014-02-28 1.492 3,665,242 +10,804 0.20% 5,468,733
2014-02-27 2014-02-25 1.372 3,654,438 +47,371 0.20% 5,012,886
2014-02-26 2014-02-24 1.444 3,607,067 +16,621 0.19% 5,208,322
2014-02-25 2014-02-21 1.420 3,590,446 +10,804 0.19% 5,097,917
2013-11-01 2013-10-30 0.963 3,579,642 -36,567 0.20% 3,445,815
2013-10-07 2013-10-03 0.866 3,616,209 +5 0.21% 3,132,914
2013-09-11 2013-09-09 0.818 3,616,204 +285,888 0.21% 2,958,859
2013-07-18 2013-07-16 0.789 3,330,316 -1,662 0.20% 2,628,764
2012-10-24 2012-10-19 0.895 3,331,978 +9,350 0.20% 2,982,891
2012-10-10 2012-10-08 0.914 3,322,628 -146 0.20% 3,038,489
2012-09-19 2012-09-17 0.934 3,322,774 -104 0.20% 3,102,594
2012-03-07 2012-03-05 1.300 3,322,878 -339,907 0.20% 4,318,178
2012-02-13 2012-02-09 1.227 3,662,785 -72,303 0.22% 4,495,459
2012-01-27 2012-01-20 1.227 3,735,088 +72,303 0.22% 4,584,198
2012-01-10 2012-01-06 1.069 3,662,785 -831 0.22% 3,913,693
2012-01-09 2012-01-05 1.059 3,663,616 +311,651 0.22% 3,879,315
2012-01-05 2012-01-03 1.078 3,351,965 -166 0.20% 3,613,848
2011-12-02 2011-11-30 1.275 3,352,131 -104 0.20% 4,275,523
2011-11-16 2011-11-14 1.420 3,352,235 -831,070 0.20% 4,759,692
2011-11-14 2011-11-10 1.372 4,183,305 -20,777 0.25% 5,738,347
2011-11-10 2011-11-08 1.444 4,204,082 -62 0.25% 6,070,365
2011-11-04 2011-11-02 1.636 4,204,144 -831 0.25% 6,879,849
2011-10-28 2011-10-26 1.396 4,204,975 -29,919 0.25% 5,869,266
2011-10-27 2011-10-25 1.348 4,234,894 +29,919 0.25% 5,707,198
2011-10-24 2011-10-20 1.275 4,204,975 -62,331 0.25% 5,363,295
2011-10-11 2011-10-07 1.121 4,267,306 -124,660 0.25% 4,785,553
2011-10-07 2011-10-04 1.126 4,391,966 -143,775 0.26% 4,946,491
2011-10-06 2011-10-03 1.174 4,535,741 -116,350 0.27% 5,326,727
2011-09-22 2011-09-20 1.348 4,652,091 -207,767 0.28% 6,269,438
2011-09-07 2011-09-05 1.348 4,859,858 +831 0.29% 6,549,437
2011-08-31 2011-08-29 1.300 4,859,027 +831 0.29% 6,314,449
2011-05-23 2011-05-19 1.925 4,858,196 +83,107 0.29% 9,353,139
2011-05-19 2011-05-17 1.877 4,775,089 -346,556 0.29% 8,963,311
2011-05-17 2011-05-13 1.757 5,121,645 -295,030 0.31% 8,997,559
2011-05-16 2011-05-12 1.733 5,416,675 -41,554 0.33% 9,385,505
2011-05-11 2011-05-06 1.805 5,458,229 -41,553 0.33% 9,851,569
2011-05-09 2011-05-05 1.781 5,499,782 -12,466 0.33% 9,794,214
2011-05-06 2011-05-04 1.757 5,512,248 -28,257 0.33% 9,683,760
2011-04-28 2011-04-26 1.757 5,540,505 -28,256 0.33% 9,733,401
2011-04-21 2011-04-19 1.757 5,568,761 -103,884 0.41% 9,783,040
2011-04-01 2011-03-30 1.877 5,672,645 +41,554 0.42% 10,648,112
2011-02-22 2011-02-18 1.636 5,631,091 -20,777 0.42% 9,214,968
2010-12-30 2010-12-28 1.901 5,651,868 +1,662 0.42% 10,745,125
2010-12-22 2010-12-20 2.094 5,650,206 -41,553 0.42% 11,829,760
2010-12-13 2010-12-09 2.190 5,691,759 -10,804 0.42% 12,464,656
2010-12-10 2010-12-08 2.118 5,702,563 -9,973 0.42% 12,076,613
2010-12-09 2010-12-07 2.094 5,712,536 +20,777 0.42% 11,960,259
2010-12-02 2010-11-30 2.190 5,691,759 -59,838 0.42% 12,464,656
2010-11-29 2010-11-25 2.262 5,751,597 -16,621 0.43% 13,010,941
2010-11-26 2010-11-24 2.262 5,768,218 +33,243 0.43% 13,048,540
2010-11-25 2010-11-23 2.214 5,734,975 +43,216 0.43% 12,697,311
2010-11-22 2010-11-18 2.094 5,691,759 -182,836 0.42% 11,916,759
2010-10-27 2010-10-25 2.286 5,874,595 -34,074 0.49% 13,430,554
2010-10-26 2010-10-22 2.262 5,908,669 +270,098 0.49% 13,366,260
2010-10-22 2010-10-20 2.840 5,638,571 +41,553 0.47% 16,011,921
2010-10-18 2010-10-14 2.599 5,597,018 +99,729 0.46% 14,546,980
2010-10-14 2010-10-12 2.599 5,497,289 +20,777 0.46% 14,287,779
2010-10-12 2010-10-08 2.695 5,476,512 -41,554 0.45% 14,760,955
2010-10-11 2010-10-07 2.599 5,518,066 -78,952 0.46% 14,341,779
2010-10-08 2010-10-06 2.647 5,597,018 -12,466 0.46% 14,816,369
2010-10-07 2010-10-05 2.792 5,609,484 -477,865 0.47% 15,659,334
2010-10-06 2010-10-04 3.032 6,087,349 -402,903 0.50% 18,458,276
2010-10-05 2010-09-30 3.321 6,490,252 -738,821 0.54% 21,554,256
2010-10-04 2010-09-29 3.080 7,229,073 +1,662,140 0.60% 22,268,193
2010-09-30 2010-09-28 3.128 5,566,933 +1,800,098 0.46% 17,416,133
2010-09-24 2010-09-21 2.840 3,766,835 -103,884 0.31% 10,696,729
2010-09-22 2010-09-20 2.888 3,870,719 -20,777 0.32% 11,178,030
2010-09-17 2010-09-15 2.310 3,891,496 -62,330 0.32% 8,990,425
2010-09-16 2010-09-14 2.310 3,953,826 +2,098,452 0.33% 9,134,424
2010-09-15 2010-09-13 2.310 1,855,374 +83,107 0.15% 4,286,424
2010-09-13 2010-09-09 2.334 1,772,267 +20,777 0.15% 4,137,074
2010-09-09 2010-09-07 2.262 1,751,490 +78,951 0.15% 3,962,123
2010-09-02 2010-08-31 2.166 1,672,539 -83,107 0.14% 3,622,523
2010-08-30 2010-08-26 2.214 1,755,646 +83,107 0.15% 3,887,024
2010-08-25 2010-08-23 2.214 1,672,539 -20,777 0.14% 3,703,024
2010-08-17 2010-08-13 2.286 1,693,316 +19,115 0.14% 3,871,275
2010-07-28 2010-07-26 2.286 1,674,201 -249,321 0.14% 3,827,574
2010-07-23 2010-07-21 2.382 1,923,522 +249,321 0.16% 4,582,735
2010-07-22 2010-07-20 2.407 1,674,201 +415,535 0.14% 4,029,025
2010-07-05 2010-06-30 2.382 1,258,666 -4,155 0.18% 2,998,735
2010-06-30 2010-06-28 2.358 1,262,821 -4,156 0.18% 2,978,244
2010-06-29 2010-06-25 2.382 1,266,977 +4,156 0.18% 3,018,536
2010-06-28 2010-06-24 2.455 1,262,821 -831 0.18% 3,099,805
2010-06-25 2010-06-23 2.455 1,263,652 +4,986 0.18% 3,101,845
2010-06-10 2010-06-08 2.407 1,258,666 -191,977 0.18% 3,029,025
2010-06-09 2010-06-07 2.455 1,450,643 -207,768 0.21% 3,560,845
2010-06-08 2010-06-04 2.455 1,658,411 -597,539 0.24% 4,070,847
2010-06-07 2010-06-03 2.358 2,255,950 -207,767 0.32% 5,320,445
2010-06-03 2010-06-01 2.407 2,463,717 +18,283 0.35% 5,929,024
2010-06-02 2010-05-31 2.503 2,445,434 -111,363 0.35% 6,120,426
2010-06-01 2010-05-28 2.455 2,556,797 +207,767 0.37% 6,276,085
2010-05-31 2010-05-27 2.455 2,349,030 +20,777 0.34% 5,766,086
2010-05-28 2010-05-26 2.310 2,328,253 +124,661 0.33% 5,378,904
2010-05-27 2010-05-25 2.286 2,203,592 +270,097 0.32% 5,037,873
2010-05-26 2010-05-24 2.382 1,933,495 +678,984 0.28% 4,606,495
2010-05-25 2010-05-20 2.358 1,254,511 +155,411 0.18% 2,958,646
2010-05-24 2010-05-19 2.334 1,099,100 -20,777 0.16% 2,565,673
2010-05-18 2010-05-14 2.840 1,119,877 +42,384 0.16% 3,180,129
2010-05-17 2010-05-13 2.743 1,077,493 +458,751 0.15% 2,956,049
2010-05-14 2010-05-12 2.647 618,742 +245,166 0.09% 1,637,927
2010-05-13 2010-05-11 2.792 373,576 +41,553 0.05% 1,042,868
2010-05-11 2010-05-07 2.792 332,023 +12,466 0.05% 926,869
2010-05-10 2010-05-06 2.840 319,557 +41,554 0.05% 907,450
2010-05-07 2010-05-05 2.936 278,003 +145,437 0.05% 816,210
2010-05-06 2010-05-04 3.032 132,566 -394,758 0.02% 401,971
2010-05-05 2010-05-03 2.743 527,324 +119,674 0.10% 1,446,688
2010-05-04 2010-04-30 2.599 407,650 +207,767 0.08% 1,059,506
2010-05-03 2010-04-29 2.599 199,883 -57,344 0.04% 519,508
2010-04-30 2010-04-28 2.551 257,227 -186,990 0.05% 656,168
2010-04-29 2010-04-27 2.551 444,217 +41,553 0.08% 1,133,166
2010-04-28 2010-04-26 2.214 402,664 -560,972 0.08% 891,503
2010-04-27 2010-04-23 2.334 963,636 -1,264,889 0.18% 2,249,454
2010-04-26 2010-04-22 2.286 2,228,525 +885,090 0.43% 5,094,875
2010-04-23 2010-04-21 2.021 1,343,435 -2,184,883 0.26% 2,715,741
2010-04-22 2010-04-20 1.685 3,528,318 -636,600 0.67% 5,943,717
2010-04-20 2010-04-16 1.685 4,164,918 +4,155,350 0.80% 7,016,118
2010-04-13 2010-04-09 1.685 9,568 -1,623,910 0.00% 16,118
2010-04-12 2010-04-08 1.636 1,633,478 -183,667 0.31% 2,673,096
2010-04-01 2010-03-30 1.636 1,817,145 -1,018,061 0.35% 2,973,657
2010-03-31 2010-03-29 1.636 2,835,206 -1,662 0.54% 4,639,658
2010-03-30 2010-03-26 1.685 2,836,868 -2,454,150 0.54% 4,778,918
2010-03-17 2010-03-15 1.612 5,291,018 -16,621 1.01% 8,531,127
2010-02-10 2010-02-08 1.492 5,307,639 -83,107 1.01% 7,919,276
2010-01-28 2010-01-26 1.516 5,390,746 +4,155 1.03% 8,173,006
2010-01-22 2010-01-20 1.612 5,386,591 +414,954 1.03% 8,685,227
2010-01-21 2010-01-19 1.516 4,971,637 +8,310 0.95% 7,537,587
2010-01-20 2010-01-18 1.588 4,963,327 +519,419 0.95% 7,883,321
2010-01-13 2010-01-11 1.709 4,443,908 -20,777 0.85% 7,593,042
2010-01-07 2010-01-05 1.492 4,464,685 -93,911 0.85% 6,661,544
2010-01-05 2009-12-31 1.444 4,558,596 +20,777 0.87% 6,582,256
2009-12-29 2009-12-24 1.468 4,537,819 -41,553 0.87% 6,661,460
2009-12-28 2009-12-22 1.372 4,579,372 -676,491 0.88% 6,281,642
2009-12-22 2009-12-18 1.420 5,255,863 -154,579 1.01% 7,462,570
2009-12-21 2009-12-17 1.420 5,410,442 -83,107 1.04% 7,682,050
2009-12-18 2009-12-16 1.468 5,493,549 -103,884 1.06% 8,064,459
2009-12-16 2009-12-14 1.564 5,597,433 +93,911 1.08% 8,755,776
2009-12-14 2009-12-10 1.348 5,503,522 +415,535 1.06% 7,416,878
2009-12-09 2009-12-07 1.420 5,087,987 +41,553 1.03% 7,224,211
2009-12-08 2009-12-04 1.420 5,046,434 +415,535 1.02% 7,165,211
2009-12-02 2009-11-30 1.396 4,630,899 -95,573 0.94% 6,463,767
2009-12-01 2009-11-27 1.300 4,726,472 -41,553 0.95% 6,142,190
2009-11-26 2009-11-24 1.372 4,768,025 -311,651 0.97% 6,540,422
2009-11-23 2009-11-19 1.348 5,079,676 +353,204 1.03% 6,845,677
2009-11-19 2009-11-17 1.396 4,726,472 +103,884 0.96% 6,597,167
2009-11-18 2009-11-16 1.348 4,622,588 +103,884 0.94% 6,229,678
2009-11-10 2009-11-06 1.275 4,518,704 +33,243 0.92% 5,763,445
2009-11-09 2009-11-05 1.300 4,485,461 +33,242 0.91% 5,828,989
2009-11-04 2009-11-02 1.300 4,452,219 +41,554 0.90% 5,785,790
2009-11-03 2009-10-30 1.300 4,410,665 -41,554 0.90% 5,731,789
2009-10-30 2009-10-28 1.348 4,452,219 -78,120 0.90% 6,000,079
2009-10-28 2009-10-23 1.396 4,530,339 +78,120 0.92% 6,323,406
2009-10-27 2009-10-22 1.372 4,452,219 +41,554 0.90% 6,107,223
2009-10-21 2009-10-19 1.396 4,410,665 +41,553 1.01% 6,156,366
2009-10-20 2009-10-16 1.396 4,369,112 +20,777 1.00% 6,098,367
2009-10-15 2009-10-13 1.396 4,348,335 +4,155,350 1.00% 6,069,367
2009-10-05 2009-09-30 1.227 192,985 +41,554 0.04% 236,857
2009-10-02 2009-09-29 1.348 151,431 -26 0.03% 204,078
2009-09-28 2009-09-24 1.348 151,457 +41,553 0.03% 204,113
2009-09-25 2009-09-23 1.396 109,904 -207,767 0.03% 153,403
2009-09-21 2009-09-17 1.492 317,671 -80,614 0.07% 473,982
2009-09-18 2009-09-16 1.348 398,285 +103,884 0.09% 536,753
2009-09-17 2009-09-15 1.396 294,401 +192,808 0.07% 410,922
2009-08-06 2009-08-04 1.540 101,593 -3,324 0.02% 156,472
2009-08-05 2009-08-03 1.636 104,917 +103,052 0.02% 171,691
2009-07-28 2009-07-24 1,865 +437 0.00%
2009-06-25 2009-06-23 1,428 -1,669 0.00%
2009-04-24 2009-04-22 3,097 -225 0.00%
2009-04-22 2009-04-20 3,322 -3,378 0.00%
2008-10-28 2008-10-24 6,700 -20,326 0.00%
2008-10-27 2008-10-23 27,026 +20,326 0.02%
2007-10-04 2007-10-02 6,700 -11 0.00%
2007-08-15 2007-08-13 6,711 -3,379 0.00%
2007-06-26 2007-06-22 10,090 0.01%

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