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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Participant: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -69,006
2022-01-05 2022-01-03 0.190 69,006 +4,500 0.00% 13,111
2021-03-10 2021-03-08 0.190 64,506 +5,000 0.00% 12,256
2020-10-05 2020-09-29 0.190 59,506 +2,000 0.00% 11,306
2020-06-08 2020-06-04 0.089 57,506 -330,000 0.00% 5,118
2020-03-24 2020-03-20 0.150 387,506 +130,000 0.02% 58,126
2020-03-16 2020-03-12 0.164 257,506 +200,000 0.01% 42,231
2020-02-28 2020-02-26 0.202 57,506 -110,000 0.00% 11,616
2020-02-17 2020-02-13 0.187 167,506 -18,000 0.01% 31,324
2020-01-29 2020-01-22 0.206 185,506 -1,076 0.01% 38,217
2019-12-13 2019-12-11 0.281 186,582 +49,753 0.01% 52,502
2019-12-10 2019-12-06 0.322 136,829 -49,753 0.01% 44,002
2019-11-25 2019-11-21 0.208 186,582 -99,508 0.01% 38,814
2019-09-05 2019-09-03 0.259 286,090 -2,840 0.02% 74,017
2019-06-10 2019-06-05 0.697 288,930 +50,248 0.02% 201,255
2019-06-04 2019-05-31 0.756 238,682 -40,198 0.02% 180,505
2019-06-03 2019-05-30 0.736 278,880 +40,198 0.02% 205,355
2019-05-27 2019-05-23 0.756 238,682 -40,198 0.02% 180,505
2019-05-24 2019-05-22 0.776 278,880 +40,198 0.02% 216,455
2019-05-14 2019-05-09 0.856 238,682 +50,247 0.02% 204,255
2019-05-07 2019-05-03 0.995 188,435 -30,148 0.01% 187,507
2019-05-02 2019-04-29 1.035 218,583 +30,148 0.02% 226,206
2019-04-10 2019-04-08 1.114 188,435 -50,247 0.01% 210,008
2019-04-09 2019-04-04 1.095 238,682 +50,247 0.02% 261,257
2019-04-01 2019-03-28 1.174 188,435 -20,099 0.01% 221,258
2019-03-25 2019-03-21 1.134 208,534 +17,084 0.02% 236,558
2019-03-19 2019-03-15 1.274 191,450 +3,015 0.01% 243,849
2019-03-06 2019-03-04 1.612 188,435 -8,039 0.01% 303,761
2019-02-21 2019-02-19 1.632 196,474 -15,075 0.01% 320,630
2019-02-19 2019-02-15 1.254 211,549 -15,074 0.02% 265,239
2018-12-28 2018-12-24 1.274 226,623 +15,074 0.02% 288,648
2018-12-04 2018-11-30 1.572 211,549 +100,495 0.02% 332,601
2018-10-31 2018-10-29 1.473 111,054 -1,507 0.01% 163,550
2018-09-12 2018-09-10 1.930 112,561 +2,512 0.01% 217,293
2018-09-06 2018-09-04 1.911 110,049 -20,099 0.01% 210,253
2018-09-05 2018-09-03 1.911 130,148 +20,099 0.01% 248,653
2018-08-28 2018-08-24 2.070 110,049 -15,074 0.01% 227,774
2018-08-24 2018-08-22 2.030 125,123 -12,562 0.01% 253,994
2018-08-22 2018-08-20 1.930 137,685 +12,562 0.01% 265,793
2018-07-30 2018-07-26 2.070 125,123 +10,050 0.01% 258,974
2018-07-27 2018-07-25 2.110 115,073 -7,538 0.01% 242,753
2018-07-26 2018-07-24 2.070 122,611 +22,612 0.01% 253,775
2018-07-19 2018-07-17 2.269 99,999 -15,074 0.01% 226,875
2018-07-18 2018-07-16 2.189 115,073 +15,074 0.01% 251,914
2018-07-17 2018-07-13 2.328 99,999 +11,557 0.01% 232,845
2018-07-13 2018-07-11 2.567 88,442 +753 0.01% 227,056
2018-07-10 2018-07-06 2.408 87,689 -1,256 0.01% 211,162
2018-06-29 2018-06-27 2.468 88,945 -3,517 0.01% 219,497
2018-06-26 2018-06-22 2.408 92,462 -15,074 0.01% 222,656
2018-06-20 2018-06-15 2.289 107,536 +20,099 0.01% 246,114
2018-06-13 2018-06-11 2.965 87,437 -7,537 0.01% 259,279
2018-06-08 2018-06-06 2.766 94,974 -15,075 0.01% 262,727
2018-06-07 2018-06-05 2.627 110,049 +20,099 0.01% 289,098
2018-06-06 2018-06-04 2.985 89,950 +7,537 0.01% 268,521
2018-06-05 2018-06-01 3.045 82,413 -7,537 0.01% 250,941
2018-06-04 2018-05-31 3.105 89,950 +7,537 0.01% 279,262
2018-06-01 2018-05-30 3.105 82,413 -1,507 0.01% 255,862
2018-05-31 2018-05-29 3.304 83,920 +9,045 0.01% 277,242
2018-05-23 2018-05-18 3.264 74,875 -7,538 0.01% 244,380
2018-05-21 2018-05-17 3.244 82,413 +5,025 0.01% 267,343
2018-05-18 2018-05-16 3.144 77,388 -753 0.01% 243,341
2018-05-17 2018-05-15 3.363 78,141 +15,074 0.01% 262,816
2018-05-16 2018-05-14 4.617 63,067 +7,537 0.01% 291,189
2018-04-09 2018-04-04 4.876 55,530 +3,266 0.00% 270,757
2018-04-03 2018-03-28 5.373 52,264 +1,507 0.00% 280,835
2018-03-28 2018-03-26 5.373 50,757 -10,049 0.00% 272,738
2018-03-06 2018-03-02 6.070 60,806 +2,512 0.01% 369,089
2018-02-14 2018-02-12 6.169 58,294 +5,025 0.01% 359,642
2018-02-08 2018-02-06 6.070 53,269 +14,572 0.00% 323,340
2017-11-10 2017-11-08 7.364 38,697 -5,025 0.00% 284,947
2017-11-09 2017-11-07 6.767 43,722 +5,025 0.00% 295,845
2017-09-22 2017-09-20 8.359 38,697 -2,010 0.00% 323,454
2017-09-14 2017-09-12 7.065 40,707 +1,507 0.00% 287,596
2017-06-12 2017-06-08 6.767 39,200 +2,010 0.00% 265,247
2017-05-17 2017-05-15 6.966 37,190 -2,512 0.00% 259,048
2017-05-11 2017-05-09 6.966 39,702 +2,512 0.00% 276,545
2017-03-10 2017-03-08 6.667 37,190 -1,507 0.00% 247,946
2017-02-17 2017-02-15 7.165 38,697 -1,005 0.00% 277,246
2017-02-02 2017-01-27 6.866 39,702 +1,507 0.00% 272,594
2016-12-28 2016-12-22 6.468 38,195 -5,024 0.00% 247,045
2016-12-22 2016-12-20 6.269 43,219 +5,024 0.00% 270,938
2016-12-19 2016-12-15 7.065 38,195 +5,025 0.00% 269,849
2016-11-03 2016-11-01 7.861 33,170 +2,512 0.00% 260,752
2016-10-17 2016-10-13 7.861 30,658 +2,513 0.00% 241,005
2016-10-06 2016-10-04 8.259 28,145 +2,512 0.00% 232,453
2016-09-29 2016-09-27 8.259 25,633 -2,512 0.00% 211,706
2016-09-27 2016-09-23 8.359 28,145 +2,512 0.00% 235,253
2016-09-14 2016-09-12 9.453 25,633 -5,025 0.00% 242,314
2016-09-07 2016-09-05 9.951 30,658 -6,029 0.00% 305,070
2016-09-06 2016-09-02 9.851 36,687 +10,049 0.00% 361,412
2016-09-02 2016-08-31 9.553 26,638 +1,005 0.00% 254,465
2016-08-19 2016-08-17 9.354 25,633 -2,512 0.00% 239,763
2016-07-27 2016-07-25 8.458 28,145 +2,512 0.00% 238,054
2016-05-23 2016-05-19 9.055 25,633 -5,025 0.00% 232,111
2016-04-27 2016-04-25 9.354 30,658 +2,513 0.00% 286,766
2016-04-25 2016-04-21 9.951 28,145 -22,109 0.00% 280,064
2016-04-22 2016-04-20 9.951 50,254 +17,586 0.00% 500,064
2016-04-21 2016-04-19 9.851 32,668 +7,035 0.00% 321,820
2016-04-20 2016-04-18 9.453 25,633 -5,025 0.00% 242,314
2016-04-19 2016-04-15 9.553 30,658 +5,025 0.00% 292,867
2016-04-01 2016-03-30 8.657 25,633 -2,512 0.00% 221,909
2016-03-30 2016-03-24 8.458 28,145 +2,512 0.00% 238,054
2016-03-09 2016-03-07 9.453 25,633 -9,044 0.00% 242,314
2016-03-08 2016-03-04 8.757 34,677 -1,508 0.00% 303,654
2016-03-07 2016-03-03 8.856 36,185 +1,508 0.00% 320,460
2016-02-23 2016-02-19 7.463 34,677 -7,538 0.00% 258,796
2016-02-22 2016-02-18 7.065 42,215 +5,025 0.00% 298,250
2016-02-19 2016-02-17 6.767 37,190 +2,513 0.00% 251,646
2016-01-28 2016-01-26 6.567 34,677 +2,512 0.00% 227,741
2016-01-05 2015-12-31 9.553 32,165 +5,025 0.00% 307,263
2016-01-04 2015-12-29 9.752 27,140 +5,024 0.00% 264,662
2015-12-29 2015-12-24 9.851 22,116 +4,020 0.00% 217,870
2015-12-01 2015-11-27 9.652 18,096 +1,005 0.00% 174,667
2015-11-13 2015-11-11 9.851 17,091 +1,005 0.00% 168,367
2015-10-23 2015-10-20 11.941 16,086 -1,005 0.00% 192,081
2015-10-22 2015-10-19 11.941 17,091 +1,005 0.00% 204,082
2015-10-20 2015-10-16 10.747 16,086 +1,005 0.00% 172,873
2015-08-27 2015-08-25 9.254 15,081 +1,005 0.00% 139,562
2015-08-19 2015-08-17 11.941 14,076 -7,035 0.00% 168,080
2015-07-14 2015-07-10 10.946 21,111 +5,025 0.00% 231,077
2015-07-09 2015-07-07 9.752 16,086 +2,010 0.00% 156,866
2015-07-07 2015-07-03 11.941 14,076 +1,005 0.00% 168,080
2015-06-12 2015-06-10 14.926 13,071 -2,010 0.00% 195,099
2015-06-10 2015-06-08 15.921 15,081 +2,010 0.00% 240,107
2015-06-02 2015-05-29 16.518 13,071 -2,010 0.00% 215,910
2015-06-01 2015-05-28 16.120 15,081 +2,010 0.00% 243,109
2015-05-29 2015-05-27 16.319 13,071 -2,010 0.00% 213,308
2015-05-14 2015-05-12 16.717 15,081 -5,025 0.00% 252,113
2015-05-13 2015-05-11 15.722 20,106 +4,020 0.00% 316,110
2015-05-04 2015-04-29 14.727 16,086 -1,005 0.00% 236,900
2015-04-30 2015-04-28 14.727 17,091 -4,020 0.00% 251,701
2015-04-20 2015-04-16 11.742 21,111 +3,015 0.00% 247,883
2015-02-13 2015-02-11 9.453 18,096 -10,049 0.00% 171,065
2015-02-12 2015-02-10 9.752 28,145 +10,049 0.00% 274,462
2015-01-28 2015-01-26 8.458 18,096 -2,010 0.00% 153,058
2015-01-09 2015-01-07 7.861 20,106 +2,010 0.00% 158,055
2014-12-11 2014-12-09 7.463 18,096 +2,010 0.00% 135,051
2014-12-09 2014-12-05 8.160 16,086 -2,010 0.00% 131,255
2014-12-05 2014-12-03 8.060 18,096 +1 0.00% 145,856
2014-11-26 2014-11-24 9.752 18,095 +2,010 0.00% 176,457
2014-11-14 2014-11-12 10.747 16,085 -5,024 0.00% 172,862
2014-11-12 2014-11-10 10.150 21,109 -3,015 0.00% 214,251
2014-11-10 2014-11-06 10.349 24,124 -5,025 0.00% 249,654
2014-11-07 2014-11-05 10.349 29,149 +8,040 0.00% 301,656
2014-11-06 2014-11-04 10.349 21,109 +5,024 0.00% 218,452
2014-08-29 2014-08-27 10.150 16,085 -109,539 0.00% 163,259
2014-08-28 2014-08-26 9.851 125,624 +109,539 0.01% 1,237,551
2014-08-26 2014-08-22 9.851 16,085 -100,495 0.00% 158,457
2014-08-25 2014-08-21 9.851 116,580 +100,495 0.01% 1,148,457
2014-08-22 2014-08-20 9.851 16,085 -5,024 0.00% 158,457
2014-08-20 2014-08-18 9.752 21,109 +2,010 0.00% 205,849
2014-07-04 2014-07-02 11.145 19,099 -4,020 0.00% 212,855
2014-07-03 2014-06-30 10.150 23,119 -5,025 0.00% 234,652
2014-06-26 2014-06-24 10.747 28,144 -50,248 0.00% 302,458
2014-06-25 2014-06-23 10.349 78,392 +50,248 0.01% 811,261
2014-06-24 2014-06-20 11.344 28,144 -100,495 0.00% 319,261
2014-06-23 2014-06-19 11.344 128,639 +100,495 0.01% 1,459,261
2014-06-19 2014-06-17 11.941 28,144 +5,025 0.00% 336,064
2014-06-16 2014-06-12 11.543 23,119 -50,248 0.00% 266,859
2014-06-13 2014-06-11 10.946 73,367 +54,268 0.01% 803,061
2014-06-03 2014-05-29 9.752 19,099 +2,009 0.00% 186,248
2014-05-28 2014-05-26 9.752 17,090 -25,123 0.00% 166,657
2014-05-26 2014-05-22 9.752 42,213 +25,123 0.00% 411,650
2014-05-16 2014-05-14 9.752 17,090 -5,024 0.00% 166,657
2014-05-15 2014-05-13 9.553 22,114 +5,024 0.00% 211,249
2014-04-16 2014-04-14 10.946 17,090 -75,371 0.00% 187,064
2014-04-15 2014-04-11 11.145 92,461 +75,371 0.01% 1,030,462
2014-03-21 2014-03-19 11.543 17,090 -2,009 0.00% 197,267
2014-03-18 2014-03-14 11.543 19,099 +2,009 0.00% 220,457
2014-03-14 2014-03-12 12.936 17,090 -660,252 0.00% 221,076
2014-03-12 2014-03-10 13.732 677,342 -1,798,861 0.09% 9,301,274
2014-03-06 2014-03-04 13.732 2,476,203 -364,797 0.36% 34,003,268
2014-03-05 2014-03-03 14.727 2,841,000 -1,332,565 0.41% 41,839,673
2014-03-04 2014-02-28 10.747 4,173,565 -152,752 0.61% 44,852,460
2014-03-03 2014-02-27 9.951 4,326,317 -3,015 0.63% 43,050,051
2014-02-26 2014-02-24 7.861 4,329,332 +3,015 0.63% 34,033,241
2014-02-20 2014-02-18 7.662 4,326,317 -5,025 0.63% 33,148,539
2014-01-08 2014-01-06 6.667 4,331,342 +5,025 0.63% 28,877,036
2013-11-25 2013-11-21 7.563 4,326,317 -10,050 0.63% 32,718,039
2013-11-21 2013-11-19 7.364 4,336,367 -150,742 0.63% 31,931,041
2013-11-19 2013-11-15 7.563 4,487,109 -150,743 0.65% 33,934,038
2013-11-18 2013-11-14 7.563 4,637,852 -3,015 0.67% 35,074,041
2013-11-15 2013-11-13 7.264 4,640,867 +1,005 0.68% 33,711,441
2013-11-14 2013-11-12 7.563 4,639,862 +1,005 0.68% 35,089,242
2013-11-11 2013-11-07 7.364 4,638,857 +51,253 0.68% 34,158,441
2013-11-08 2013-11-06 7.563 4,587,604 +50,247 0.67% 34,694,038
2013-11-07 2013-11-05 7.762 4,537,357 -1,005 0.66% 35,217,043
2013-11-06 2013-11-04 7.762 4,538,362 +1,005 0.66% 35,224,843
2013-11-05 2013-11-01 7.762 4,537,357 -23,114 0.66% 35,217,043
2013-11-04 2013-10-31 7.364 4,560,471 -25,124 0.66% 33,581,242
2013-10-31 2013-10-29 7.264 4,585,595 +105,520 0.67% 33,309,943
2013-10-30 2013-10-28 7.662 4,480,075 +150,743 0.65% 34,326,644
2013-10-15 2013-10-10 6.070 4,329,332 -149,738 0.63% 26,278,832
2013-10-11 2013-10-09 6.169 4,479,070 +149,738 0.65% 27,633,435
2013-10-04 2013-10-02 6.269 4,329,332 -50,248 0.63% 27,140,433
2013-10-02 2013-09-27 6.169 4,379,580 +50,248 0.64% 27,019,635
2013-04-24 2013-04-22 5.572 4,329,332 -1 0.70% 24,124,829
2013-03-19 2013-03-15 5.970 4,329,333 -4,020 0.70% 25,848,037
2013-03-11 2013-03-07 6.169 4,333,353 -11,055 0.70% 26,734,440
2013-02-04 2013-01-31 6.070 4,344,408 +8,040 0.78% 26,370,343
2013-02-01 2013-01-30 6.169 4,336,368 -25,124 0.78% 26,753,041
2013-01-30 2013-01-28 6.269 4,361,492 -187,926 0.78% 27,342,043
2013-01-16 2013-01-14 6.966 4,549,418 -5,778,465 0.82% 31,689,050
2013-01-14 2013-01-10 6.866 10,327,883 +2,010 1.85% 70,911,346
2013-01-11 2013-01-09 7.165 10,325,873 -26,360,856 1.85% 73,980,048
2013-01-10 2013-01-08 6.667 36,686,729 -8,040 6.58% 244,590,242
2012-11-02 2012-10-31 6.468 36,694,769 +15,074 6.58% 237,341,043
2012-09-12 2012-09-10 5.672 36,679,695 -389,921 6.64% 208,044,339
2012-09-10 2012-09-06 5.473 37,069,616 -318,569 6.71% 202,878,539
2012-09-03 2012-08-30 5.672 37,388,185 -50,247 6.77% 212,062,838
2012-08-30 2012-08-28 5.572 37,438,432 -35,174 6.78% 208,622,435
2012-08-27 2012-08-23 5.871 37,473,606 -100,495 6.78% 220,005,141
2012-07-04 2012-06-29 6.169 37,574,101 -15,074 6.80% 231,811,843
2012-07-03 2012-06-28 5.970 37,589,175 +15,074 6.81% 224,424,040
2012-04-30 2012-04-26 8.060 37,574,101 -30,148 6.80% 302,850,956
2012-04-23 2012-04-19 7.165 37,604,249 -70,347 6.81% 269,416,846
2012-04-20 2012-04-18 6.767 37,674,596 -20,099 6.82% 254,925,247
2012-04-17 2012-04-13 6.667 37,694,695 +1,401,906 6.82% 251,310,346
2012-04-12 2012-04-10 6.866 36,292,789 -24,119 6.57% 249,186,647
2012-04-11 2012-04-05 6.866 36,316,908 -35,173 6.58% 249,352,248
2012-04-05 2012-04-02 6.567 36,352,081 -20,099 6.58% 238,741,844
2012-04-02 2012-03-29 6.667 36,372,180 +5,025 6.59% 242,493,145
2012-03-30 2012-03-28 6.767 36,367,155 +25,124 6.58% 246,078,444
2012-03-29 2012-03-27 7.065 36,342,031 -12,060 6.58% 256,757,344
2012-03-27 2012-03-23 6.767 36,354,091 +10,050 6.58% 245,990,046
2012-03-26 2012-03-22 6.966 36,344,041 -25,124 6.58% 253,155,044
2012-03-16 2012-03-14 7.961 36,369,165 -20,099 6.58% 289,520,052
2012-03-08 2012-03-06 7.861 36,389,264 -38,188 6.59% 286,059,052
2012-02-29 2012-02-27 8.558 36,427,452 -10,050 6.60% 311,732,855
2012-02-24 2012-02-22 8.657 36,437,502 -3,015 6.60% 315,444,660
2012-02-21 2012-02-17 8.657 36,440,517 -1,406,930 6.60% 315,470,761
2012-02-17 2012-02-15 8.757 37,847,447 -10,050 6.85% 331,416,856
2012-02-10 2012-02-08 8.757 37,857,497 -20,099 6.85% 331,504,860
2012-02-08 2012-02-06 8.259 37,877,596 -10,049 6.86% 312,835,357
2012-02-07 2012-02-03 8.359 37,887,645 +136,673 6.86% 316,688,453
2012-02-03 2012-02-01 8.359 37,750,972 -30,149 6.84% 315,546,056
2012-02-02 2012-01-31 8.259 37,781,121 -35,173 6.84% 312,038,559
2012-02-01 2012-01-30 8.359 37,816,294 -10,049 6.85% 316,092,057
2012-01-31 2012-01-27 7.961 37,826,343 +100,495 6.85% 301,120,051
2012-01-27 2012-01-20 8.060 37,725,848 -25,124 6.83% 304,074,052
2012-01-18 2012-01-16 7.662 37,750,972 -25,124 6.84% 289,250,551
2012-01-17 2012-01-13 8.060 37,776,096 -35,173 6.84% 304,479,056
2012-01-16 2012-01-12 8.259 37,811,269 -30,149 6.85% 312,287,555
2012-01-13 2012-01-11 7.762 37,841,418 -8,039 6.85% 293,709,055
2012-01-12 2012-01-10 7.861 37,849,457 +50,247 6.85% 297,537,751
2012-01-11 2012-01-09 7.762 37,799,210 -15,074 6.84% 293,381,455
2012-01-09 2012-01-05 7.563 37,814,284 -34,168 6.85% 285,972,851
2012-01-06 2012-01-04 7.463 37,848,452 +50,247 6.85% 282,465,048
2012-01-05 2012-01-03 7.165 37,798,205 -85,420 6.84% 270,806,450
2012-01-04 2011-12-30 7.065 37,883,625 -610,005 6.86% 267,648,744
2012-01-03 2011-12-29 6.767 38,493,630 +180,891 6.97% 260,467,242
2011-12-30 2011-12-28 6.567 38,312,739 +100,495 6.94% 251,618,442
2011-12-23 2011-12-21 6.767 38,212,244 +78,386 6.92% 258,563,243
2011-12-22 2011-12-20 6.966 38,133,858 -60,297 6.90% 265,622,045
2011-12-21 2011-12-19 7.065 38,194,155 -30,149 6.92% 269,842,646
2011-12-20 2011-12-16 6.767 38,224,304 +90,446 6.92% 258,644,847
2011-12-15 2011-12-13 7.264 38,133,858 -15,074 6.90% 277,005,847
2011-12-14 2011-12-12 7.364 38,148,932 -45,223 6.91% 280,911,446
2011-12-09 2011-12-07 7.662 38,194,155 -61,302 6.92% 292,646,250
2011-12-08 2011-12-06 7.563 38,255,457 +100,495 6.93% 289,309,249
2011-12-07 2011-12-05 7.662 38,154,962 -11,055 6.91% 292,345,950
2011-12-06 2011-12-02 7.762 38,166,017 -5,024 6.91% 296,228,455
2011-12-05 2011-12-01 7.762 38,171,041 -69,342 6.91% 296,267,449
2011-12-02 2011-11-30 7.563 38,240,383 +77,381 6.92% 289,195,251
2011-12-01 2011-11-29 7.961 38,163,002 -95,470 6.91% 303,800,055
2011-11-30 2011-11-28 7.861 38,258,472 +27,134 6.93% 300,753,052
2011-11-29 2011-11-25 7.563 38,231,338 -5,025 6.92% 289,126,848
2011-11-28 2011-11-24 7.861 38,236,363 -24,119 6.92% 300,579,252
2011-11-25 2011-11-23 7.961 38,260,482 +60,297 6.93% 304,576,054
2011-11-24 2011-11-22 8.160 38,200,185 -16,079 6.92% 311,698,455
2011-11-23 2011-11-21 8.359 38,216,264 +29,143 6.92% 319,435,255
2011-11-18 2011-11-16 8.359 38,187,121 +1,005 6.91% 319,191,660
2011-11-17 2011-11-15 8.757 38,186,116 +11,055 6.91% 334,382,462
2011-11-16 2011-11-14 8.558 38,175,061 -42,208 6.91% 326,688,256
2011-11-15 2011-11-11 8.657 38,217,269 +58,287 6.92% 330,852,357
2011-11-14 2011-11-10 7.662 38,158,982 -25,124 6.91% 292,376,752
2011-11-11 2011-11-09 7.961 38,184,106 -1,736,554 6.91% 303,968,056
2011-11-10 2011-11-08 7.364 39,920,660 -35,173 7.23% 293,957,648
2011-11-09 2011-11-07 7.463 39,955,833 -120,594 7.23% 298,192,547
2011-11-08 2011-11-04 7.264 40,076,427 -246,213 7.26% 291,116,745
2011-11-07 2011-11-03 7.065 40,322,640 -193,956 7.30% 284,880,445
2011-11-04 2011-11-02 7.065 40,516,596 -147,728 7.34% 286,250,749
2011-11-03 2011-11-01 6.966 40,664,324 -115,569 7.36% 283,248,050
2011-11-02 2011-10-31 7.264 40,779,893 -231,138 7.38% 296,226,750
2011-11-01 2011-10-28 7.563 41,011,031 -422,080 7.43% 310,148,447
2011-10-31 2011-10-27 7.861 41,433,111 -40,198 7.50% 325,709,155
2011-10-28 2011-10-26 7.364 41,473,309 -446,198 7.51% 305,390,652
2011-10-27 2011-10-25 6.966 41,919,507 -346,708 7.59% 291,991,049
2011-10-26 2011-10-24 6.866 42,266,215 -24,118 7.65% 290,200,249
2011-10-19 2011-10-17 6.966 42,290,333 -248,223 7.66% 294,574,044
2011-10-07 2011-10-04 5.274 42,538,556 +10,051,515 7.70% 224,343,734
2011-10-03 2011-09-28 6.767 32,487,041 +3,015 5.88% 219,823,643
2011-09-21 2011-09-19 8.160 32,484,026 -5,025 5.88% 265,056,851
2011-08-31 2011-08-29 7.961 32,489,051 +1,005 5.88% 258,632,051
2011-08-30 2011-08-26 8.558 32,488,046 -2,010 5.88% 278,020,855
2011-08-25 2011-08-23 9.155 32,490,056 +22,109 5.88% 297,436,059
2011-08-24 2011-08-22 8.856 32,467,947 +59,292 5.88% 287,541,257
2011-08-23 2011-08-19 9.354 32,408,655 +4,020 5.87% 303,140,661
2011-08-17 2011-08-15 9.752 32,404,635 -231,139 5.87% 316,001,061
2011-08-16 2011-08-12 9.453 32,635,774 -116,574 5.91% 308,512,563
2011-08-15 2011-08-11 9.453 32,752,348 +1,005 5.93% 309,614,561
2011-08-12 2011-08-10 9.453 32,751,343 +25,123 5.93% 309,605,060
2011-08-11 2011-08-09 9.752 32,726,220 -10,049 5.93% 319,137,070
2011-08-10 2011-08-08 10.150 32,736,269 +59,292 5.93% 332,265,067
2011-08-09 2011-08-05 11.145 32,676,977 +50,248 5.92% 364,179,275
2011-08-08 2011-08-04 11.742 32,626,729 -30,149 6.31% 383,098,873
2011-08-05 2011-08-03 12.140 32,656,878 -1,005 6.32% 396,451,281
2011-08-04 2011-08-02 11.742 32,657,883 +49,243 6.32% 383,464,679
2011-08-03 2011-08-01 11.941 32,608,640 -142,703 6.31% 389,376,076
2011-08-02 2011-07-29 11.543 32,751,343 -12,060 6.33% 378,044,073
2011-08-01 2011-07-28 11.543 32,763,403 +6,030 6.34% 378,183,280
2011-07-29 2011-07-27 11.941 32,757,373 -110,545 6.33% 391,152,080
2011-07-28 2011-07-26 12.140 32,867,918 -58,287 6.36% 399,013,286
2011-07-27 2011-07-25 11.941 32,926,205 -100,495 6.37% 393,168,083
2011-07-26 2011-07-22 11.941 33,026,700 -376,856 6.39% 394,368,083
2011-07-25 2011-07-21 11.941 33,403,556 +406,000 6.46% 398,868,078
2011-07-22 2011-07-20 12.339 32,997,556 +24,119 6.38% 407,154,080
2011-07-21 2011-07-19 12.538 32,973,437 +244,203 6.38% 413,418,679
2011-07-20 2011-07-18 12.737 32,729,234 +84,415 6.33% 416,870,480
2011-07-19 2011-07-15 12.339 32,644,819 +171,847 6.31% 402,801,688
2011-07-18 2011-07-14 11.941 32,472,972 +182,901 6.28% 387,756,079
2011-07-15 2011-07-13 11.742 32,290,071 +502,475 6.24% 379,145,878
2011-07-14 2011-07-12 11.543 31,787,596 +657,238 6.15% 366,919,680
2011-07-13 2011-07-11 11.742 31,130,358 +896,416 6.02% 365,528,676
2011-07-08 2011-07-06 10.747 30,233,942 +20,099,010 5.85% 324,918,068
2011-07-06 2011-07-04 10.747 10,134,932 +1,004,950 1.96% 108,918,067
2011-07-05 2011-06-30 10.747 9,129,982 +2,010 1.77% 98,118,073
2011-07-04 2011-06-29 10.946 9,127,972 -11,328,906 1.77% 99,913,073
2011-06-30 2011-06-28 9.851 20,456,878 +5,025 3.96% 201,525,441
2011-06-29 2011-06-27 10.150 20,451,853 -502,476 3.96% 207,581,271
2011-06-28 2011-06-24 10.150 20,954,329 -54,267 4.05% 212,681,278
2011-06-27 2011-06-23 9.951 21,008,596 +2,266,263 4.06% 209,051,054
2011-06-24 2011-06-22 10.946 18,742,333 +3,729,371 3.63% 205,150,069
2011-06-23 2011-06-21 11.742 15,012,962 +4,019,802 2.90% 176,280,277
2011-06-14 2011-06-10 12.140 10,993,160 +3,015 2.13% 133,455,879
2011-06-13 2011-06-09 12.140 10,990,145 -1,324,525 2.13% 133,419,278
2011-06-10 2011-06-08 13.135 12,314,670 +3,517,327 2.38% 161,752,887
2011-06-02 2011-05-31 14.727 8,797,343 +1,005 1.70% 129,559,294
2011-05-23 2011-05-19 16.319 8,796,338 -100,495 1.70% 143,549,303
2011-05-20 2011-05-18 15.722 8,896,833 -251,238 1.72% 139,877,499
2011-05-18 2011-05-16 16.518 9,148,071 -175,866 1.77% 151,109,910
2011-05-17 2011-05-13 16.717 9,323,937 +2,010 1.80% 155,870,505
2011-05-16 2011-05-12 17.115 9,321,927 -502,476 1.80% 159,547,306
2011-05-13 2011-05-11 14.926 9,824,403 -90,445 1.90% 146,640,104
2011-05-12 2011-05-09 14.528 9,914,848 -17,084 1.92% 144,043,693
2011-05-06 2011-05-04 12.140 9,931,932 -15,075 1.92% 120,572,676
2011-05-05 2011-05-03 12.339 9,947,007 -147,727 1.92% 122,735,286
2011-04-29 2011-04-27 14.528 10,094,734 +10,036,440 1.95% 146,657,091
2011-04-27 2011-04-21 11.742 58,294 +2,010 0.01% 684,481
2011-04-19 2011-04-15 13.334 56,284 +4,020 0.01% 750,490
2011-04-18 2011-04-14 13.533 52,264 +4,020 0.01% 707,289
2011-04-15 2011-04-13 13.334 48,244 +5,024 0.01% 643,285
2011-04-08 2011-04-06 12.538 43,220 +2,010 0.01% 541,889
2011-02-22 2011-02-18 17.115 41,210 +3,015 0.01% 705,320
2011-02-09 2011-02-07 20.499 38,195 -2,010 0.01% 782,941
2011-01-28 2011-01-26 20.100 40,205 -2,010 0.02% 808,140
2011-01-27 2011-01-25 20.300 42,215 +4,020 0.02% 856,944
2011-01-25 2011-01-21 21.295 38,195 -3,015 0.02% 813,347
2011-01-20 2011-01-18 19.702 41,210 -2,010 0.02% 811,939
2011-01-18 2011-01-14 20.499 43,220 -63,311 0.02% 885,946
2011-01-17 2011-01-13 20.897 106,531 -15,075 0.04% 2,226,131
2011-01-12 2011-01-10 20.698 121,606 +15,075 0.05% 2,516,945
2011-01-07 2011-01-05 20.698 106,531 -29,144 0.04% 2,204,929
2011-01-06 2011-01-04 21.693 135,675 +29,144 0.05% 2,943,145
2011-01-05 2011-01-03 21.892 106,531 -51,253 0.04% 2,332,137
2011-01-04 2010-12-31 20.300 157,784 +35,173 0.06% 3,202,937
2011-01-03 2010-12-29 22.489 122,611 +79,391 0.05% 2,757,358
2010-12-22 2010-12-20 16.120 43,220 -149,737 0.02% 696,715
2010-12-21 2010-12-17 17.314 192,957 -50,248 0.08% 3,340,913
2010-12-20 2010-12-16 17.115 243,205 -2,010 0.10% 4,162,519
2010-12-17 2010-12-15 17.513 245,215 -1,005 0.10% 4,294,524
2010-12-16 2010-12-14 18.110 246,220 +4,020 0.10% 4,459,129
2010-12-14 2010-12-10 19.105 242,200 +21,104 0.10% 4,627,332
2010-12-13 2010-12-09 18.508 221,096 +24,119 0.09% 4,092,128
2010-12-10 2010-12-08 20.300 196,977 +84,416 0.08% 3,998,536
2010-12-09 2010-12-07 22.290 112,561 +74,366 0.05% 2,508,946
2010-12-08 2010-12-06 22.688 38,195 -30,148 0.02% 866,556
2010-12-07 2010-12-03 22.290 68,343 -40,198 0.03% 1,523,342
2010-12-06 2010-12-02 23.086 108,541 -43,213 0.05% 2,505,747
2010-12-03 2010-12-01 23.086 151,754 +46,228 0.06% 3,503,349
2010-12-01 2010-11-29 24.479 105,526 +54,267 0.04% 2,583,152
2010-11-30 2010-11-26 25.673 51,259 +18,089 0.02% 1,315,968
2010-11-26 2010-11-24 24.678 33,170 -1,005 0.01% 818,564
2010-11-24 2010-11-22 25.275 34,175 -71,351 0.01% 863,769
2010-11-19 2010-11-17 25.872 105,526 +29,143 0.05% 2,730,160
2010-11-18 2010-11-16 26.668 76,383 +42,208 0.03% 2,036,980
2010-11-12 2010-11-10 28.260 34,175 -67,332 0.01% 965,789
2010-11-10 2010-11-08 28.061 101,507 +67,332 0.04% 2,848,396
2010-11-04 2010-11-02 26.867 34,175 -68,337 0.01% 918,180
2010-11-03 2010-11-01 27.265 102,512 +68,337 0.04% 2,794,992
2010-11-02 2010-10-29 25.872 34,175 -71,351 0.01% 884,173
2010-10-29 2010-10-27 28.260 105,526 -3,015 0.05% 2,982,175
2010-10-28 2010-10-26 29.653 108,541 +14,069 0.05% 3,218,588
2010-10-27 2010-10-25 29.454 94,472 +16,079 0.04% 2,782,596
2010-10-25 2010-10-21 29.454 78,393 +11,055 0.04% 2,309,002
2010-10-22 2010-10-20 30.648 67,338 +21,104 0.03% 2,063,794
2010-10-21 2010-10-19 29.852 46,234 +20,099 0.02% 1,380,187
2010-10-19 2010-10-15 27.663 26,135 -14,070 0.01% 722,974
2010-10-18 2010-10-14 26.867 40,205 -30,148 0.02% 1,080,188
2010-10-15 2010-10-13 23.683 70,353 +15,074 0.04% 1,666,153
2010-10-14 2010-10-12 23.484 55,279 +25,124 0.03% 1,298,158
2010-10-06 2010-10-04 23.683 30,155 +4,020 0.02% 714,154
2010-09-14 2010-09-10 25.076 26,135 -1,005 0.01% 655,358
2010-07-15 2010-07-13 28.260 27,140 -15,075 0.02% 766,979
2010-07-14 2010-07-12 28.658 42,215 +15,075 0.02% 1,209,803
2010-07-09 2010-07-07 28.459 27,140 -3,015 0.02% 772,380
2010-07-08 2010-07-06 29.852 30,155 +3,015 0.02% 900,194
2010-07-06 2010-07-02 31.046 27,140 -26,129 0.02% 842,597
2010-07-05 2010-06-30 31.046 53,269 +9,044 0.03% 1,653,806
2010-07-02 2010-06-29 31.444 44,225 +16,080 0.03% 1,390,626
2010-06-25 2010-06-23 33.633 28,145 -20,099 0.02% 946,615
2010-06-24 2010-06-22 34.032 48,244 +20,099 0.03% 1,641,817
2010-06-21 2010-06-17 32.638 28,145 -5,025 0.02% 918,608
2010-06-18 2010-06-15 31.444 33,170 -4,020 0.02% 1,043,009
2010-06-17 2010-06-14 31.444 37,190 +9,045 0.02% 1,169,415
2010-05-31 2010-05-27 32.041 28,145 +2,010 0.02% 901,805
2010-05-28 2010-05-26 31.245 26,135 -4,020 0.02% 816,596
2010-05-27 2010-05-25 30.250 30,155 +2,010 0.02% 912,196
2010-05-26 2010-05-24 32.638 28,145 +2,010 0.02% 918,608
2010-05-14 2010-05-12 39.604 26,135 -14,070 0.02% 1,035,049
2010-05-13 2010-05-11 38.609 40,205 -33,163 0.04% 1,552,269
2010-05-12 2010-05-10 40.599 73,368 -67,332 0.07% 2,978,669
2010-05-11 2010-05-07 38.609 140,700 -6,029 0.12% 5,432,268
2010-05-10 2010-05-06 31.046 146,729 +118,584 0.13% 4,555,393
2010-05-07 2010-05-05 38.808 28,145 +16,079 0.03% 1,092,248
2010-05-06 2010-05-04 45.375 12,066 -4,020 0.01% 547,499
2010-05-05 2010-05-03 51.147 16,086 +1,005 0.01% 822,747
2010-05-03 2010-04-29 45.972 15,081 +3,015 0.01% 693,310
2010-04-30 2010-04-28 45.375 12,066 +1,005 0.01% 547,499
2010-04-29 2010-04-27 45.574 11,061 -74,366 0.01% 504,098
2010-04-28 2010-04-26 44.181 85,427 +57,282 0.08% 3,774,274
2010-04-27 2010-04-23 43.783 28,145 -55,273 0.03% 1,232,280
2010-04-22 2010-04-20 36.221 83,418 +73,362 0.07% 3,021,457
2010-04-16 2010-04-14 32.638 10,056 -6,030 0.01% 328,212
2010-04-15 2010-04-13 28.658 16,086 -2,010 0.01% 460,995
2010-04-14 2010-04-12 29.255 18,096 -3,015 0.02% 529,402
2010-04-08 2010-04-01 23.484 21,111 +2,010 0.02% 495,765
2010-03-18 2010-03-16 22.887 19,101 -40,198 0.02% 437,159
2010-03-17 2010-03-15 23.086 59,299 +16,079 0.05% 1,368,960
2010-03-16 2010-03-12 24.877 43,220 +25,124 0.04% 1,075,177
2010-03-05 2010-03-03 25.275 18,096 +2,010 0.02% 457,374
2010-03-04 2010-03-02 25.275 16,086 -30,148 0.01% 406,572
2010-03-03 2010-03-01 25.474 46,234 +30,148 0.04% 1,177,760
2010-03-02 2010-02-26 26.270 16,086 +6,030 0.01% 422,578
2010-03-01 2010-02-25 27.066 10,056 -20,099 0.01% 272,176
2010-02-26 2010-02-24 25.275 30,155 +15,074 0.03% 762,164
2010-02-22 2010-02-18 21.892 15,081 -87,431 0.01% 330,148
2010-02-19 2010-02-17 21.096 102,512 -36,178 0.09% 2,162,549
2010-02-11 2010-02-09 19.702 138,690 -25,124 0.13% 2,732,535
2010-02-10 2010-02-08 18.906 163,814 -4,019 0.15% 3,097,134
2010-02-09 2010-02-05 21.295 167,833 +2,009 0.15% 3,573,933
2010-02-08 2010-02-04 22.489 165,824 +25,124 0.15% 3,729,161
2010-02-04 2010-02-02 23.484 140,700 +130,644 0.13% 3,304,163
2010-02-03 2010-02-01 23.882 10,056 -25,124 0.01% 240,155
2010-02-02 2010-01-29 21.892 35,180 -10,049 0.03% 770,147
2010-02-01 2010-01-28 22.290 45,229 -5,025 0.04% 1,008,139
2010-01-29 2010-01-27 24.479 50,254 +5,025 0.05% 1,230,159
2010-01-28 2010-01-26 29.056 45,229 +35,173 0.05% 1,314,181
2010-01-18 2010-01-14 19.503 10,056 -50,248 0.01% 196,127
2010-01-15 2010-01-13 18.508 60,304 +50,248 0.07% 1,116,129
2010-01-14 2010-01-12 17.115 10,056 -1,005 0.01% 172,111
2010-01-13 2010-01-11 15.324 11,061 -2,010 0.01% 169,500
2010-01-08 2010-01-06 10.150 13,071 -6,030 0.01% 132,667
2010-01-05 2009-12-31 8.160 19,101 +10,050 0.02% 155,857
2010-01-04 2009-12-29 7.563 9,051 -11,055 0.01% 68,449
2009-12-29 2009-12-24 7.264 20,106 -20,099 0.02% 146,051
2007-10-02 2007-09-27 5.473 40,205 -4,020 0.04% 220,038
2007-09-28 2007-09-25 4.975 44,225 +24,119 0.05% 220,036
2007-08-30 2007-08-28 5.473 20,106 +2,010 0.02% 110,038
2007-06-26 2007-06-22 9.851 18,096 0.02% 178,268

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