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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -5,504
2020-06-02 2020-05-29 0.260 5,504 -26,300 0.00% 1,431
2020-06-01 2020-05-28 0.260 31,804 -3,074 0.01% 8,269
2020-05-27 2020-05-25 0.260 34,878 -12,600 0.01% 9,068
2020-04-16 2020-04-14 0.260 47,478 -1 0.01% 12,344
2020-03-30 2020-03-26 0.260 47,479 -8,500 0.01% 12,345
2020-03-04 2020-03-02 0.260 55,979 -25,000 0.01% 14,555
2020-02-27 2020-02-25 0.260 80,979 -2,000 0.02% 21,055
2020-01-31 2020-01-29 0.260 82,979 -543,772 0.02% 21,575
2020-01-17 2020-01-15 0.260 626,751 -25,000 0.12% 162,955
2020-01-08 2020-01-06 0.260 651,751 -196,452 0.13% 169,455
2019-09-09 2019-09-05 0.260 848,203 -30,000 0.16% 220,533
2019-06-27 2019-06-25 0.270 878,203 -50,001 0.17% 237,115
2019-06-13 2019-06-11 0.285 928,204 -90,000 0.18% 264,538
2019-06-03 2019-05-30 0.295 1,018,204 +90,000 0.20% 300,370
2019-05-23 2019-05-21 0.300 928,204 -50,000 0.18% 278,461
2019-05-22 2019-05-20 0.310 978,204 -160,000 0.19% 303,243
2019-05-21 2019-05-17 0.300 1,138,204 -100,000 0.22% 341,461
2019-05-17 2019-05-15 0.310 1,238,204 -70,000 0.24% 383,843
2019-05-10 2019-05-08 0.280 1,308,204 +120,000 0.25% 366,297
2019-05-08 2019-05-06 0.300 1,188,204 +148,500 0.23% 356,461
2019-05-07 2019-05-03 0.315 1,039,704 -130,000 0.20% 327,507
2019-05-03 2019-04-30 0.330 1,169,704 +130,000 0.23% 386,002
2019-04-30 2019-04-26 0.315 1,039,704 +20,000 0.20% 327,507
2019-04-25 2019-04-23 0.520 1,019,704 -1 0.20% 530,246
2019-04-12 2019-04-10 0.460 1,019,705 +115,500 0.20% 469,064
2019-03-28 2019-03-26 0.460 904,205 -10,000 0.18% 415,934
2019-03-18 2019-03-14 0.520 914,205 +100,000 0.18% 475,387
2019-03-13 2019-03-11 0.500 814,205 -110,000 0.16% 407,103
2019-03-12 2019-03-08 0.500 924,205 +25,000 0.18% 462,103
2019-03-01 2019-02-27 0.440 899,205 -25,000 0.17% 395,650
2019-01-16 2019-01-14 0.400 924,205 -100,000 0.18% 369,682
2019-01-11 2019-01-09 0.400 1,024,205 +100,000 0.20% 409,682
2019-01-09 2019-01-07 0.380 924,205 -175,000 0.18% 351,198
2019-01-08 2019-01-04 0.380 1,099,205 -325,000 0.21% 417,698
2018-12-11 2018-12-07 0.440 1,424,205 +500,000 0.28% 626,650
2018-12-10 2018-12-06 0.440 924,205 -500,000 0.18% 406,650
2018-12-05 2018-12-03 0.440 1,424,205 +25,000 0.28% 626,650
2018-12-03 2018-11-29 0.440 1,399,205 +500,000 0.27% 615,650
2018-11-30 2018-11-28 0.560 899,205 -25,000 0.17% 503,555
2018-11-02 2018-10-31 0.360 924,205 +25,000 0.18% 332,714
2018-10-05 2018-10-03 0.400 899,205 +25,000 0.17% 359,682
2018-10-03 2018-09-28 0.400 874,205 +50,000 0.17% 349,682
2018-10-02 2018-09-27 0.380 824,205 +10,000 0.16% 313,198
2018-09-11 2018-09-07 0.580 814,205 -65,000 0.16% 472,239
2018-09-07 2018-09-05 0.580 879,205 +50,000 0.17% 509,939
2018-09-06 2018-09-04 0.680 829,205 +100,000 0.16% 563,859
2018-08-22 2018-08-20 0.700 729,205 -25,000 0.14% 510,444
2018-08-17 2018-08-15 0.740 754,205 +50,000 0.15% 558,112
2018-08-16 2018-08-14 0.780 704,205 -50,000 0.14% 549,280
2018-08-14 2018-08-10 0.820 754,205 +50,000 0.15% 618,448
2018-07-26 2018-07-24 0.860 704,205 -70,000 0.14% 605,616
2018-07-25 2018-07-23 0.840 774,205 -65,000 0.15% 650,332
2018-07-12 2018-07-10 0.980 839,205 +60,500 0.16% 822,421
2018-06-06 2018-06-04 1.500 778,705 +35,000 0.15% 1,168,058
2018-02-26 2018-02-22 2.020 743,705 +30,000 0.14% 1,502,284
2018-02-05 2018-02-01 2.100 713,705 -20,000 0.14% 1,498,780
2018-01-18 2018-01-16 2.280 733,705 +20,000 0.14% 1,672,847
2018-01-16 2018-01-12 2.400 713,705 -40,000 0.14% 1,712,892
2018-01-11 2018-01-09 2.380 753,705 -4,500 0.15% 1,793,818
2018-01-09 2018-01-05 2.340 758,205 -60,000 0.15% 1,774,200
2017-12-27 2017-12-21 2.040 818,205 -45,000 0.16% 1,669,138
2017-12-22 2017-12-20 2.060 863,205 -50,000 0.17% 1,778,202
2017-12-21 2017-12-19 2.080 913,205 -20,500 0.18% 1,899,466
2017-12-20 2017-12-18 2.000 933,705 +36,000 0.18% 1,867,410
2017-12-19 2017-12-15 2.000 897,705 -5,500 0.17% 1,795,410
2017-12-18 2017-12-14 2.000 903,205 +105,000 0.18% 1,806,410
2017-12-04 2017-11-30 2.000 798,205 +30,000 0.16% 1,596,410
2017-11-27 2017-11-23 2.200 768,205 +30,000 0.15% 1,690,051
2017-11-24 2017-11-22 2.120 738,205 -17,500 0.14% 1,564,995
2017-11-22 2017-11-20 2.220 755,705 +4,500 0.15% 1,677,665
2017-11-16 2017-11-14 2.300 751,205 +17,500 0.15% 1,727,772
2017-11-13 2017-11-09 2.520 733,705 -55,000 0.14% 1,848,937
2017-10-18 2017-10-16 2.020 788,705 -25,000 0.15% 1,593,184
2017-10-17 2017-10-13 2.000 813,705 -2,500 0.16% 1,627,410
2017-09-28 2017-09-26 2.020 816,205 -15,000 0.16% 1,648,734
2017-09-25 2017-09-21 2.100 831,205 +2,500 0.16% 1,745,530
2017-09-06 2017-09-04 1.940 828,705 +30,000 0.16% 1,607,688
2017-09-05 2017-09-01 2.020 798,705 +40,000 0.16% 1,613,384
2017-09-04 2017-08-31 2.040 758,705 -25,000 0.15% 1,547,758
2017-09-01 2017-08-30 2.040 783,705 +20,000 0.15% 1,598,758
2017-08-30 2017-08-28 2.040 763,705 +28,000 0.15% 1,557,958
2017-08-25 2017-08-22 2.060 735,705 -10,000 0.14% 1,515,552
2017-08-22 2017-08-18 2.140 745,705 +25,000 0.14% 1,595,809
2017-08-17 2017-08-15 2.160 720,705 -20,000 0.14% 1,556,723
2017-08-15 2017-08-11 2.200 740,705 +20,000 0.14% 1,629,551
2017-07-21 2017-07-19 2.120 720,705 -50,000 0.14% 1,527,895
2017-07-19 2017-07-17 2.160 770,705 +30,000 0.15% 1,664,723
2017-07-13 2017-07-11 2.300 740,705 +20,000 0.14% 1,703,622
2017-07-12 2017-07-10 2.260 720,705 -30,000 0.14% 1,628,793
2017-07-10 2017-07-06 2.280 750,705 +30,000 0.15% 1,711,607
2017-07-06 2017-07-04 2.240 720,705 -59,500 0.14% 1,614,379
2017-07-05 2017-07-03 2.660 780,205 +69,500 0.15% 2,075,345
2017-07-04 2017-06-30 2.980 710,705 -5,000 0.14% 2,117,901
2017-06-28 2017-06-26 3.100 715,705 -15,000 0.14% 2,218,686
2017-06-16 2017-06-14 2.980 730,705 +5,000 0.14% 2,177,501
2017-06-15 2017-06-13 3.060 725,705 +15,000 0.14% 2,220,657
2017-06-14 2017-06-12 2.900 710,705 -16,500 0.14% 2,061,045
2017-06-12 2017-06-08 2.960 727,205 -3,000 0.14% 2,152,527
2017-06-09 2017-06-07 2.900 730,205 +19,500 0.14% 2,117,595
2017-06-07 2017-06-05 2.900 710,705 -59,000 0.14% 2,061,045
2017-06-05 2017-06-01 3.080 769,705 +5,000 0.15% 2,370,691
2017-06-02 2017-05-31 3.180 764,705 +5,000 0.15% 2,431,762
2017-05-31 2017-05-26 3.280 759,705 +59,000 0.15% 2,491,832
2017-05-29 2017-05-25 3.300 700,705 -41,000 0.14% 2,312,327
2017-05-26 2017-05-24 3.240 741,705 +3,000 0.14% 2,403,124
2017-05-23 2017-05-19 3.260 738,705 +1,000 0.14% 2,408,178
2017-05-18 2017-05-16 3.240 737,705 +25,000 0.14% 2,390,164
2017-05-17 2017-05-15 3.460 712,705 +28,000 0.14% 2,465,959
2017-05-16 2017-05-12 3.900 684,705 +16,000 0.13% 2,670,350
2017-05-15 2017-05-11 4.200 668,705 -25,000 0.13% 2,808,561
2017-05-12 2017-05-10 4.120 693,705 -10,000 0.13% 2,858,065
2017-05-11 2017-05-09 4.080 703,705 -30,000 0.14% 2,871,116
2017-05-09 2017-05-05 4.200 733,705 +111,000 0.14% 3,081,561
2017-05-08 2017-05-04 4.240 622,705 -44,000 0.12% 2,640,269
2017-05-05 2017-05-02 4.020 666,705 -6,000 0.13% 2,680,154
2017-05-04 2017-04-28 4.080 672,705 +50,000 0.13% 2,744,636
2017-05-02 2017-04-27 4.100 622,705 -43,500 0.12% 2,553,091
2017-04-28 2017-04-26 4.060 666,205 +46,000 0.13% 2,704,792
2017-04-27 2017-04-25 4.120 620,205 -5,000 0.12% 2,555,245
2017-04-26 2017-04-24 4.160 625,205 +1,000 0.12% 2,600,853
2017-04-25 2017-04-21 4.060 624,205 +26,500 0.12% 2,534,272
2017-04-21 2017-04-19 4.160 597,705 -18,000 0.12% 2,486,453
2017-04-20 2017-04-18 4.040 615,705 -2,000 0.12% 2,487,448
2017-04-19 2017-04-13 4.140 617,705 +20,000 0.12% 2,557,299
2017-04-13 2017-04-11 4.240 597,705 -20,000 0.12% 2,534,269
2017-04-11 2017-04-07 4.260 617,705 +20,000 0.12% 2,631,423
2017-04-10 2017-04-06 4.300 597,705 -100,000 0.12% 2,570,132
2017-04-07 2017-04-05 4.460 697,705 -9,000 0.14% 3,111,764
2017-04-06 2017-04-03 4.080 706,705 -4,500 0.14% 2,883,356
2017-04-05 2017-03-31 4.120 711,205 +93,500 0.14% 2,930,165
2017-04-03 2017-03-30 4.360 617,705 -10,000 0.12% 2,693,194
2017-03-31 2017-03-29 4.380 627,705 -24,000 0.12% 2,749,348
2017-03-30 2017-03-28 4.480 651,705 +3,000 0.13% 2,919,638
2017-03-29 2017-03-27 4.540 648,705 +60,000 0.13% 2,945,121
2017-03-28 2017-03-24 4.860 588,705 +62,500 0.11% 2,861,106
2017-03-27 2017-03-23 4.840 526,205 +20,000 0.10% 2,546,832
2017-03-24 2017-03-22 4.720 506,205 -70,000 0.10% 2,389,288
2017-03-22 2017-03-20 4.400 576,205 +20,000 0.11% 2,535,302
2017-03-21 2017-03-17 4.400 556,205 +2,000 0.11% 2,447,302
2017-03-20 2017-03-16 4.380 554,205 +50,000 0.11% 2,427,418
2017-03-13 2017-03-09 4.480 504,205 -24,000 0.10% 2,258,838
2017-03-08 2017-03-06 4.500 528,205 -20,000 0.10% 2,376,923
2017-03-07 2017-03-03 4.740 548,205 +15,500 0.11% 2,598,492
2017-03-06 2017-03-02 4.600 532,705 -17,500 0.10% 2,450,443
2017-03-03 2017-03-01 4.200 550,205 -13,000 0.11% 2,310,861
2017-03-02 2017-02-28 4.200 563,205 -3,500 0.11% 2,365,461
2017-03-01 2017-02-27 4.060 566,705 +7,500 0.11% 2,300,822
2017-02-27 2017-02-23 3.620 559,205 -147,000 0.11% 2,024,322
2017-02-24 2017-02-22 3.600 706,205 -53,000 0.14% 2,542,338
2017-02-23 2017-02-21 3.660 759,205 -66,000 0.15% 2,778,690
2017-02-22 2017-02-20 3.780 825,205 -500 0.16% 3,119,275
2017-02-21 2017-02-17 3.540 825,705 +225,000 0.16% 2,922,996
2017-02-15 2017-02-13 3.620 600,705 +500 0.12% 2,174,552
2017-02-13 2017-02-09 3.640 600,205 +50,000 0.12% 2,184,746
2017-02-10 2017-02-08 3.640 550,205 -20,002 0.11% 2,002,746
2017-02-07 2017-02-03 3.920 570,207 +295,103 0.11% 2,235,211
2017-02-03 2017-02-01 3.900 275,104 -25,000 0.11% 1,072,906
2017-02-02 2017-01-27 4.060 300,104 -10,000 0.12% 1,218,422
2017-02-01 2017-01-25 4.040 310,104 +5,000 0.12% 1,252,820
2017-01-26 2017-01-24 4.220 305,104 +10,000 0.12% 1,287,539
2017-01-25 2017-01-23 3.950 295,104 +20,000 0.11% 1,165,661
2017-01-24 2017-01-20 4.000 275,104 -275,103 0.11% 1,100,416
2017-01-06 2017-01-04 4.000 550,207 -100,000 0.11% 2,200,828
2016-12-19 2016-12-15 4.150 650,207 -30,000 0.13% 2,698,359
2016-12-16 2016-12-14 4.200 680,207 -20,000 0.13% 2,856,869
2016-12-14 2016-12-12 4.250 700,207 +50,000 0.14% 2,975,880
2016-12-08 2016-12-06 4.400 650,207 +50,000 0.13% 2,860,911
2016-12-07 2016-12-05 4.400 600,207 -50,000 0.12% 2,640,911
2016-12-06 2016-12-02 4.400 650,207 +50,000 0.13% 2,860,911
2016-12-05 2016-12-01 4.450 600,207 +50,000 0.12% 2,670,921
2016-12-02 2016-11-30 4.500 550,207 -43,000 0.11% 2,475,932
2016-12-01 2016-11-29 4.550 593,207 +60,000 0.12% 2,699,092
2016-11-30 2016-11-28 4.350 533,207 -10,000 0.10% 2,319,450
2016-11-25 2016-11-23 4.150 543,207 -13,000 0.11% 2,254,309
2016-11-24 2016-11-22 4.200 556,207 -10,000 0.11% 2,336,069
2016-11-21 2016-11-17 4.400 566,207 -38,063 0.11% 2,491,311
2016-11-18 2016-11-16 4.050 604,270 -25,000 0.12% 2,447,294
2016-11-17 2016-11-15 4.000 629,270 -22,000 0.12% 2,517,080
2016-11-16 2016-11-14 4.200 651,270 +22,000 0.13% 2,735,334
2016-11-14 2016-11-10 4.250 629,270 +25,000 0.12% 2,674,398
2016-11-11 2016-11-09 4.150 604,270 +36,983 0.12% 2,507,720
2016-11-10 2016-11-08 4.200 567,287 -10,000 0.11% 2,382,605
2016-11-08 2016-11-04 4.400 577,287 -30,000 0.11% 2,540,063
2016-11-07 2016-11-03 4.250 607,287 +30,000 0.12% 2,580,970
2016-11-03 2016-11-01 4.400 577,287 +10,000 0.11% 2,540,063
2016-11-02 2016-10-31 4.350 567,287 -57,000 0.11% 2,467,698
2016-11-01 2016-10-28 4.550 624,287 -23,000 0.12% 2,840,506
2016-10-31 2016-10-27 4.750 647,287 -10,000 0.13% 3,074,613
2016-10-27 2016-10-25 5.100 657,287 +20,000 0.13% 3,352,164
2016-10-25 2016-10-20 4.900 637,287 +10,000 0.13% 3,122,706
2016-10-20 2016-10-18 5.100 627,287 +20,000 0.12% 3,199,164
2016-10-14 2016-10-12 5.300 607,287 -57,900 0.12% 3,218,621
2016-10-13 2016-10-11 4.700 665,187 -20,000 0.13% 3,126,379
2016-09-27 2016-09-23 4.650 685,187 +10,000 0.14% 3,186,120
2016-09-26 2016-09-22 4.750 675,187 -15,000 0.13% 3,207,138
2016-09-23 2016-09-21 4.900 690,187 -15,000 0.14% 3,381,916
2016-09-22 2016-09-20 4.700 705,187 -15,000 0.14% 3,314,379
2016-09-21 2016-09-19 4.750 720,187 -15,000 0.14% 3,420,888
2016-09-20 2016-09-15 4.400 735,187 +51,000 0.15% 3,234,823
2016-09-19 2016-09-14 4.450 684,187 +105,000 0.14% 3,044,632
2016-09-15 2016-09-13 4.684 579,187 -135,114 0.11% 2,713,034
2016-09-14 2016-09-12 4.450 714,301 +42,696 0.13% 3,178,639
2016-09-13 2016-09-09 4.309 671,605 -10,674 0.12% 2,894,264
2016-09-12 2016-09-08 4.075 682,279 +64,045 0.13% 2,780,466
2016-09-09 2016-09-07 4.216 618,234 -1,067 0.11% 2,606,344
2016-09-08 2016-09-06 3.935 619,301 -64,045 0.11% 2,436,786
2016-09-07 2016-09-05 3.607 683,346 +16,011 0.13% 2,464,721
2016-09-05 2016-09-01 3.419 667,335 +32,023 0.12% 2,281,934
2016-08-24 2016-08-22 3.419 635,312 +32,022 0.12% 2,172,433
2016-08-22 2016-08-18 3.466 603,290 -57,640 0.11% 2,091,194
2016-08-17 2016-08-15 2.998 660,930 -10,675 0.12% 1,981,399
2016-08-11 2016-08-09 2.998 671,605 -2,134 0.12% 2,013,401
2016-08-09 2016-08-05 3.092 673,739 -247,641 0.12% 2,082,917
2016-08-08 2016-08-04 2.998 921,380 -13,876 0.17% 2,762,200
2016-08-05 2016-08-03 2.998 935,256 +81,123 0.17% 2,803,799
2016-08-04 2016-08-01 3.045 854,133 +202,809 0.16% 2,600,610
2016-08-01 2016-07-28 3.092 651,324 -21,348 0.12% 2,013,620
2016-07-28 2016-07-26 3.185 672,672 +21,348 0.12% 2,142,637
2016-07-27 2016-07-25 3.138 651,324 +21,349 0.12% 2,044,129
2016-07-25 2016-07-21 3.232 629,975 +10,674 0.12% 2,036,146
2016-07-22 2016-07-20 3.232 619,301 +20,281 0.11% 2,001,646
2016-07-11 2016-07-07 2.998 599,020 -18,146 0.11% 1,795,799
2016-07-07 2016-07-05 3.138 617,166 -10,674 0.11% 1,936,927
2016-07-05 2016-06-30 3.138 627,840 -21,349 0.12% 1,970,426
2016-06-23 2016-06-21 3.513 649,189 +10,674 0.12% 2,280,703
2016-06-14 2016-06-10 3.513 638,515 -10,674 0.12% 2,243,204
2016-06-03 2016-06-01 3.232 649,189 -10,674 0.12% 2,098,247
2016-06-02 2016-05-31 3.045 659,863 -16,011 0.12% 2,009,109
2016-05-30 2016-05-26 3.607 675,874 -3,202 0.13% 2,437,771
2016-05-27 2016-05-25 3.560 679,076 -11,742 0.13% 2,417,511
2016-05-18 2016-05-16 3.092 690,818 -42,697 0.13% 2,135,718
2016-05-17 2016-05-13 2.998 733,515 +36,292 0.14% 2,199,001
2016-05-16 2016-05-12 3.092 697,223 +58,708 0.13% 2,155,520
2016-05-13 2016-05-11 3.138 638,515 +27,753 0.12% 2,003,929
2016-05-12 2016-05-10 3.326 610,762 -51,236 0.11% 2,031,266
2016-05-11 2016-05-09 2.811 661,998 -10,674 0.12% 1,860,563
2016-05-10 2016-05-06 2.717 672,672 -21,348 0.12% 1,827,544
2016-05-09 2016-05-05 2.857 694,020 -78,720 0.13% 1,983,071
2016-05-05 2016-05-03 2.576 772,740 -213,483 0.14% 1,990,822
2016-05-04 2016-04-29 2.576 986,223 +903,290 0.18% 2,540,822
2016-04-28 2016-04-26 2.670 82,933 -10,674 0.14% 221,431
2016-04-26 2016-04-22 2.717 93,607 +10,674 0.16% 254,315
2016-04-20 2016-04-18 2.623 82,933 -23,483 0.14% 217,546
2016-03-31 2016-03-29 2.532 106,416 -29,880 0.18% 269,432
2016-03-30 2016-03-24 2.606 136,296 -13,429 0.18% 355,234
2016-03-10 2016-03-08 2.457 149,725 +1,343 0.20% 367,936
2016-03-07 2016-03-03 2.681 148,382 +6,580 0.20% 397,784
2016-02-12 2016-02-05 2.681 141,802 -1,208 0.19% 380,144
2016-01-21 2016-01-19 6.255 143,010 +10,071 0.19% 894,559
2016-01-20 2016-01-18 5.883 132,939 +6,446 0.18% 782,065
2016-01-11 2016-01-07 6.702 126,493 +6,714 0.17% 847,759
2016-01-07 2016-01-05 7.223 119,779 +6,715 0.16% 865,199
2016-01-05 2015-12-31 7.372 113,064 +1,343 0.15% 833,533
2015-12-28 2015-12-22 7.298 111,721 +9,534 0.15% 815,313
2015-12-23 2015-12-21 7.298 102,187 +6,715 0.14% 745,736
2015-12-17 2015-12-15 7.521 95,472 -6,715 0.13% 718,060
2015-12-16 2015-12-14 7.447 102,187 +13,429 0.14% 760,955
2015-11-23 2015-11-19 9.308 88,758 +7,117 0.12% 826,192
2015-11-04 2015-11-02 9.681 81,641 +8,057 0.11% 790,342
2015-09-21 2015-09-17 9.308 73,584 -4,700 0.10% 684,947
2015-09-08 2015-09-04 8.221 78,284 -6,807 0.10% 643,584
2015-08-17 2015-08-13 10.619 85,091 -20,435 0.10% 903,580
2015-08-10 2015-08-06 10.962 105,526 -5,839 0.13% 1,156,727
2015-08-06 2015-08-04 11.167 111,365 -5,838 0.14% 1,243,620
2015-08-05 2015-08-03 11.030 117,203 +5,838 0.14% 1,292,754
2015-08-04 2015-07-31 11.578 111,365 -3,503 0.14% 1,289,397
2015-07-30 2015-07-28 11.441 114,868 -2,335 0.14% 1,314,216
2015-07-29 2015-07-27 11.441 117,203 +2,919 0.14% 1,340,931
2015-07-28 2015-07-24 12.537 114,284 -5,838 0.14% 1,432,807
2015-07-27 2015-07-23 12.195 120,122 +7,298 0.15% 1,464,852
2015-07-24 2015-07-22 12.058 112,824 -543,574 0.14% 1,360,396
2015-07-23 2015-07-21 11.852 656,398 -179,245 0.80% 7,779,733
2015-07-22 2015-07-20 13.222 835,643 +734,204 1.02% 11,049,164
2015-07-21 2015-07-17 14.661 101,439 +2 0.12% 1,487,202
2015-07-20 2015-07-16 15.689 101,437 +74,165 0.12% 1,591,414
2015-07-09 2015-07-07 12.126 27,272 -2,919 0.23% 330,706
2015-06-23 2015-06-19 15.278 30,191 +7,590 0.26% 461,247
2015-06-19 2015-06-17 11.191 22,601 -36,339 0.19% 252,934
2015-06-18 2015-06-16 10.981 58,940 +17,129 0.19% 647,226
2015-06-03 2015-06-01 12.452 41,811 +5,710 0.14% 520,641
2015-06-01 2015-05-28 12.400 36,101 +5,710 0.12% 447,642
2015-05-21 2015-05-19 14.449 30,391 +761 0.10% 439,114
2015-05-18 2015-05-14 12.715 29,630 +1,903 0.10% 376,744
2015-05-08 2015-05-06 13.661 27,727 -9,516 0.09% 378,770
2015-05-07 2015-05-05 13.661 37,243 +4,948 0.12% 508,766
2015-05-05 2015-04-30 12.925 32,295 +762 0.11% 417,417
2015-05-04 2015-04-29 11.874 31,533 +380 0.10% 374,433
2015-04-29 2015-04-27 11.664 31,153 +19,033 0.10% 363,373
2015-02-16 2015-02-12 16.813 12,120 -761 0.04% 203,776
2014-12-23 2014-12-19 17.076 12,881 -457 0.05% 219,954
2014-12-17 2014-12-15 17.864 13,338 +1,218 0.05% 238,270
2014-11-07 2014-11-05 22.593 12,120 -2,284 0.05% 273,824
2014-11-06 2014-11-04 21.279 14,404 +2,284 0.06% 306,505
2014-10-06 2014-09-30 19.966 12,120 -6 0.05% 241,984
2014-09-10 2014-09-05 19.413 12,126 -673 0.06% 235,397
2014-08-12 2014-08-08 16.426 12,799 +5 0.06% 210,237
2014-03-31 2014-03-27 15.679 12,794 +2,169 0.06% 200,602
2014-03-10 2014-03-06 21.901 10,625 -14,866 0.05% 232,702
2014-03-07 2014-03-05 20.906 25,491 -20,733 0.11% 532,911
2014-03-05 2014-03-03 21.155 46,224 -7,233 0.21% 977,857
2014-02-24 2014-02-20 18.915 53,457 -2,411 0.24% 1,011,130
2014-02-21 2014-02-19 18.666 55,868 -12,054 0.25% 1,042,829
2014-02-18 2014-02-14 19.661 67,922 -19,206 0.30% 1,335,446
2014-02-17 2014-02-13 19.164 87,128 -31,099 0.39% 1,669,695
2014-02-14 2014-02-12 18.417 118,227 -19,447 0.52% 2,177,395
2014-01-08 2014-01-06 13.937 137,674 -13 0.61% 1,918,796
2013-12-23 2013-12-19 13.439 137,687 +4,018 0.61% 1,850,442
2013-12-13 2013-12-11 14.186 133,669 +4,018 0.59% 1,896,244
2013-12-12 2013-12-10 14.186 129,651 +4,902 0.58% 1,839,245
2013-11-18 2013-11-14 12.693 124,749 -2,102 0.55% 1,583,420
2013-09-05 2013-09-03 13.422 126,851 -9,574 0.56% 1,702,596
2013-09-03 2013-08-30 13.422 136,425 +4,149 0.56% 1,831,099
2013-08-07 2013-08-05 12.034 132,276 +5,877 0.55% 1,591,747
2013-07-03 2013-06-28 11.108 126,399 -14,468 0.52% 1,404,024
2013-02-20 2013-02-18 11.339 140,867 +10,803 0.58% 1,597,332
2012-12-18 2012-12-14 8.655 130,064 +10,285 0.54% 1,125,689
2012-11-26 2012-11-22 8.933 119,779 +3,284 0.49% 1,069,936
2012-11-23 2012-11-21 8.979 116,495 +6,568 0.48% 1,045,993
2012-09-10 2012-09-06 8.529 109,927 -11,756 0.45% 937,617
2012-07-30 2012-07-26 8.780 121,683 +7,366 0.45% 1,068,416
2012-07-24 2012-07-20 9.407 114,317 +7,462 0.43% 1,075,435
2012-05-16 2012-05-14 8.362 106,855 +5,071 0.40% 893,544
2012-01-13 2012-01-11 8.822 101,784 -3 0.38% 897,952
2011-12-19 2011-12-15 8.111 101,787 -401 0.38% 825,629
2011-12-15 2011-12-13 8.362 102,188 -3 0.38% 854,517
2011-11-14 2011-11-10 8.655 102,191 -23,917 0.38% 884,451
2011-11-02 2011-10-31 9.073 126,108 +4,879 0.47% 1,144,177
2011-11-01 2011-10-28 9.073 121,229 -15,020 0.45% 1,099,910
2011-10-31 2011-10-27 8.780 136,249 +15,020 0.51% 1,196,310
2011-10-18 2011-10-14 8.279 121,229 +4,305 0.45% 1,003,605
2011-10-17 2011-10-13 8.195 116,924 +3,731 0.44% 958,188
2011-09-27 2011-09-23 8.571 113,193 +16,264 0.42% 970,207
2011-09-07 2011-09-05 9.867 96,929 +4,783 0.36% 956,438
2011-09-01 2011-08-30 10.411 92,146 +3,540 0.34% 959,327
2011-08-30 2011-08-26 10.244 88,606 -7,233 0.33% 907,654
2011-08-15 2011-08-11 10.050 95,839 -50 0.33% 963,223
2011-08-12 2011-08-10 10.244 95,889 -6 0.33% 982,259
2011-07-11 2011-07-07 12.176 95,895 -2,069 0.33% 1,167,664
2011-07-05 2011-06-30 11.983 97,964 +2,069 0.34% 1,173,923
2011-06-30 2011-06-28 10.630 95,895 -2,380 0.33% 1,019,389
2011-06-09 2011-06-07 11.403 98,275 -1,759 0.34% 1,120,666
2011-06-08 2011-06-03 11.790 100,034 +1,035 0.34% 1,179,393
2011-06-07 2011-06-02 11.597 98,999 +14,280 0.34% 1,148,057
2011-06-02 2011-05-31 10.824 84,719 -6,002 0.29% 916,959
2011-06-01 2011-05-30 11.017 90,721 +1,552 0.31% 999,457
2011-05-31 2011-05-27 11.403 89,169 +3,105 0.31% 1,016,827
2011-05-30 2011-05-26 12.563 86,064 +3,104 0.30% 1,081,225
2011-05-26 2011-05-24 10.437 82,960 +7,761 0.29% 865,852
2011-05-25 2011-05-23 10.437 75,199 +7,761 0.26% 784,851
2011-05-04 2011-04-29 11.983 67,438 -51,739 0.23% 808,123
2011-05-03 2011-04-28 12.370 119,177 -5,174 0.41% 1,474,191
2011-04-21 2011-04-19 13.529 124,351 +47,289 0.43% 1,682,397
2011-04-20 2011-04-18 13.916 77,062 +25,870 0.27% 1,072,393
2011-04-18 2011-04-14 12.370 51,192 +5,174 0.18% 633,233
2011-04-14 2011-04-12 13.529 46,018 +9,002 0.16% 622,597
2011-04-13 2011-04-11 14.882 37,016 +34,076 0.13% 550,886
2011-04-11 2011-04-07 18.168 2,940 -776 0.09% 53,414
2011-04-08 2011-04-06 20.101 3,716 -983 0.12% 74,695
2011-04-07 2011-04-04 21.647 4,699 -19,523 0.15% 101,720
2011-03-23 2011-03-21 41.748 24,222 +21,800 0.75% 1,011,218
2011-03-22 2011-03-18 38.655 2,422 -611 0.08% 93,624
2011-03-21 2011-03-17 28.992 3,033 +518 0.09% 87,932
2011-03-11 2011-03-09 18.709 2,515 -7,775 0.08% 47,054
2011-03-09 2011-03-07 18.615 10,290 -149,368 0.08% 191,546
2011-03-04 2011-03-02 19.560 159,658 -424 1.21% 3,122,859
2011-03-02 2011-02-28 19.087 160,082 +21,272 1.21% 3,055,521
2011-02-22 2011-02-18 21.544 138,810 +17,991 1.05% 2,990,522
2011-02-21 2011-02-17 21.827 120,819 +12,700 0.92% 2,637,173
2011-02-17 2011-02-15 22.489 108,119 +28,997 0.82% 2,431,478
2011-02-11 2011-02-09 23.623 79,122 -381 0.60% 1,869,083
2011-02-10 2011-02-08 20.127 79,503 +57,678 0.60% 1,600,127
2011-02-09 2011-02-07 18.804 21,825 -529 0.17% 410,392
2011-02-08 2011-02-02 17.670 22,354 +740 0.17% 394,992
2011-01-05 2011-01-03 31.655 21,614 +297 0.16% 684,182
2010-12-29 2010-12-24 32.599 21,317 +63 0.16% 694,923
2010-12-15 2010-12-13 28.347 21,254 +4 0.16% 602,495
2010-12-06 2010-12-02 33.072 21,250 -3,175 0.16% 702,778
2010-11-30 2010-11-26 34.017 24,425 +318 0.19% 830,861
2010-11-24 2010-11-22 41.104 24,107 -2,953 0.18% 990,886
2010-11-17 2010-11-15 47.246 27,060 +26,182 0.21% 1,278,466
2010-11-01 2010-10-28 50.080 878 -106 0.01% 43,971
2010-10-18 2010-10-14 59.529 984 +106 0.02% 58,577
2010-10-12 2010-10-08 55.750 878 -3,768 0.01% 48,948
2010-10-11 2010-10-07 52.915 4,646 -1,058 0.08% 245,843
2010-09-13 2010-09-09 45.828 5,704 +550 0.10% 261,404
2010-08-27 2010-08-25 44.411 5,154 -164 0.09% 228,894
2010-08-23 2010-08-19 44.411 5,318 -1,092 0.09% 236,177
2010-08-19 2010-08-17 48.531 6,410 -328 0.10% 311,087
2010-08-04 2010-08-02 49.447 6,738 +328 0.11% 333,175
2010-07-29 2010-07-27 49.447 6,410 -66 0.10% 316,956
2010-07-28 2010-07-26 50.363 6,476 +66 0.11% 326,150
2009-08-20 2009-08-18 47.616 6,410 +3,298 0.10% 305,217
2009-08-14 2009-08-12 50.363 3,112 +1,114 0.05% 156,729
2009-08-13 2009-08-11 51.279 1,998 +1,092 0.03% 102,454
2009-08-12 2009-08-10 53.110 906 -1,092 0.01% 48,118
2009-08-04 2009-07-31 55.857 1,998 -2,127 0.03% 111,602
2009-08-03 2009-07-30 54.941 4,125 +1,638 0.07% 226,633
2009-07-20 2009-07-16 61.351 2,487 +437 0.04% 152,580
2009-07-15 2009-07-13 59.520 2,050 -10,921 0.03% 122,015
2009-07-13 2009-07-09 64.098 12,971 +12,013 0.21% 831,417
2009-07-06 2009-07-02 62.267 958 -22 0.02% 59,652
2009-06-30 2009-06-26 70.508 980 -219 0.02% 69,098
2009-06-26 2009-06-24 68.677 1,199 +219 0.02% 82,343
2009-06-17 2009-06-15 65.930 980 -4,369 0.02% 64,611
2009-06-16 2009-06-12 64.098 5,349 +2,185 0.11% 342,861
2009-06-15 2009-06-11 65.930 3,164 +2,184 0.07% 208,601
2009-06-12 2009-06-10 68.677 980 -1,092 0.02% 67,303
2009-06-11 2009-06-09 65.014 2,072 +1,092 0.04% 134,709
2009-06-04 2009-06-02 73.255 980 -10,921 0.02% 71,790
2009-06-01 2009-05-27 79.665 11,901 -4,958 0.25% 948,091
2009-05-29 2009-05-26 81.496 16,859 -19,308 0.35% 1,373,945
2009-05-27 2009-05-25 86.990 36,167 +2,424 0.83% 3,146,180
2009-05-26 2009-05-22 79.665 33,743 +32,763 0.77% 2,688,131
2009-05-25 2009-05-21 75.086 980 -328 0.02% 73,585
2009-05-08 2009-05-06 42.122 1,308 -440 0.03% 55,095
2009-05-05 2009-04-30 38.917 1,748 +327 0.04% 68,026
2009-03-17 2009-03-13 38.001 1,421 +601 0.03% 53,999
2009-02-13 2009-02-11 54.026 820 +22 0.07% 44,301
2009-02-11 2009-02-09 40.634 798 -730 0.07% 32,426
2008-12-04 2008-12-02 49.717 1,528 -96 0.07% 75,968
2008-11-19 2008-11-17 37.288 1,624 +1,624 0.08% 60,555
2008-11-03 2008-10-30 26.293 0 -1,624
2008-10-03 2008-09-30 62.146 1,624 -633 0.08% 100,926
2008-10-02 2008-09-29 64.537 2,257 +607 0.11% 145,659
2008-09-18 2008-09-16 62.146 1,650 +20 0.08% 102,541
2008-06-13 2008-06-11 310.732 1,630 +221 0.08% 506,493
2008-06-05 2008-06-03 346.585 1,409 -83 0.07% 488,339
2008-06-04 2008-06-02 353.756 1,492 +117 0.07% 527,804
2008-06-03 2008-05-30 348.976 1,375 +167 0.07% 479,842
2008-05-26 2008-05-22 334.634 1,208 +24 0.06% 404,238
2008-05-23 2008-05-21 346.585 1,184 +133 0.06% 410,357
2008-05-19 2008-05-15 368.098 1,051 +148 0.05% 386,871
2008-05-16 2008-05-14 372.878 903 +16 0.04% 336,709
2008-05-14 2008-05-09 394.390 887 +17 0.04% 349,824
2008-05-08 2008-05-06 392.000 870 -127 0.04% 341,040
2008-05-07 2008-05-05 337.024 997 +60 0.05% 336,013
2008-05-06 2008-05-02 327.463 937 -207 0.04% 306,833
2008-05-05 2008-04-30 313.122 1,144 +167 0.05% 358,212
2008-04-30 2008-04-28 310.732 977 +124 0.05% 303,585
2008-04-21 2008-04-17 303.561 853 -84 0.04% 258,938
2008-04-14 2008-04-10 313.122 937 +84 0.04% 293,395
2008-04-11 2008-04-09 313.122 853 -84 0.04% 267,093
2008-04-08 2008-04-03 298.781 937 +84 0.04% 279,957
2008-04-07 2008-04-02 308.342 853 -84 0.04% 263,015
2008-04-03 2008-04-01 301.171 937 +117 0.04% 282,197
2008-03-28 2008-03-26 325.073 820 -3,561 0.04% 266,560
2008-03-27 2008-03-25 351.366 4,381 +2,510 0.21% 1,539,334
2008-03-25 2008-03-19 358.537 1,871 +1,272 0.09% 670,822
2008-03-20 2008-03-18 346.585 599 +1 0.03% 207,605
2008-03-10 2008-03-06 461.317 598 -6,095 0.03% 275,868
2008-03-05 2008-03-03 478.049 6,693 +332 0.32% 3,199,581
2008-03-04 2008-02-29 506.732 6,361 +26 0.30% 3,223,321
2008-03-03 2008-02-28 523.464 6,335 +1,078 0.30% 3,316,141
2008-02-29 2008-02-27 530.634 5,257 +2,105 0.25% 2,789,544
2008-02-22 2008-02-20 501.951 3,152 -103 0.15% 1,582,151
2008-02-21 2008-02-19 504.342 3,255 +103 0.16% 1,641,632
2008-02-19 2008-02-15 469.108 3,152 -76 0.15% 1,478,628
2008-02-01 2008-01-30 450.437 3,228 +100 0.15% 1,454,011
2008-01-23 2008-01-21 513.452 3,128 +863 0.15% 1,606,076
2008-01-17 2008-01-15 560.129 2,265 +1,752 0.11% 1,268,692
2007-12-07 2007-12-05 534.456 513 -380 0.02% 274,176
2007-11-23 2007-11-21 527.455 893 -42 0.04% 471,017
2007-11-16 2007-11-14 576.466 935 -41 0.04% 538,996
2007-11-14 2007-11-12 539.124 976 -857 0.05% 526,185
2007-11-13 2007-11-09 564.797 1,833 -205 0.09% 1,035,272
2007-11-09 2007-11-07 595.137 2,038 +1,103 0.09% 1,212,889
2007-10-31 2007-10-29 676.822 935 +383 0.04% 632,829
2007-10-26 2007-10-24 641.814 552 -4 0.03% 354,282
2007-10-22 2007-10-17 665.153 556 -206 0.03% 369,825
2007-10-15 2007-10-11 723.500 762 -2,365 0.04% 551,307
2007-10-12 2007-10-10 735.169 3,127 +2,057 0.18% 2,298,874
2007-10-10 2007-10-08 653.484 1,070 -21 0.06% 699,228
2007-10-09 2007-10-05 700.161 1,091 +42 0.06% 763,876
2007-10-03 2007-09-28 630.145 1,049 -41 0.06% 661,022
2007-10-02 2007-09-27 641.814 1,090 -69 0.06% 699,578
2007-09-24 2007-09-20 700.161 1,159 +267 0.07% 811,487
2007-09-07 2007-09-05 770.177 892 -507 0.06% 686,998
2007-09-06 2007-09-04 787.681 1,399 +473 0.10% 1,101,966
2007-09-05 2007-09-03 787.681 926 +289 0.06% 729,393
2007-08-30 2007-08-28 730.741 637 +105 0.04% 465,482
2007-08-27 2007-08-23 673.800 532 -21 0.03% 358,461
2007-08-24 2007-08-22 654.819 553 +21 0.03% 362,115
2007-08-21 2007-08-17 645.329 532 -50 0.03% 343,315
2007-08-20 2007-08-16 673.800 582 +50 0.03% 392,151
2007-08-16 2007-08-14 759.211 532 +25 0.03% 403,900
2007-08-15 2007-08-13 721.250 507 -80 0.03% 365,674
2007-08-14 2007-08-10 702.270 587 +89 0.03% 412,233
2007-08-13 2007-08-09 749.721 498 -42 0.03% 373,361
2007-08-09 2007-08-07 740.231 540 -129 0.03% 399,725
2007-08-08 2007-08-06 797.171 669 +76 0.04% 533,308
2007-08-06 2007-08-02 882.583 593 -744 0.03% 523,372
2007-08-03 2007-08-01 930.033 1,337 -105 0.08% 1,243,455
2007-08-02 2007-07-31 967.994 1,442 -316 0.08% 1,395,847
2007-08-01 2007-07-30 986.974 1,758 -135 0.10% 1,735,101
2007-07-31 2007-07-27 939.524 1,893 +201 0.11% 1,778,518
2007-07-30 2007-07-26 986.974 1,692 -5,833 0.10% 1,669,960
2007-07-27 2007-07-25 1024.935 7,525 +6,061 0.43% 7,712,634
2007-07-26 2007-07-24 967.994 1,464 +493 0.08% 1,417,143
2007-07-24 2007-07-20 901.563 971 +261 0.06% 875,418
2007-07-18 2007-07-16 835.132 710 -50 0.04% 592,944
2007-07-17 2007-07-13 882.583 760 +50 0.04% 670,763
2007-07-16 2007-07-12 901.563 710 -101 0.04% 640,110
2007-07-13 2007-07-11 911.053 811 +51 0.05% 738,864
2007-07-12 2007-07-10 882.583 760 +25 0.04% 670,763
2007-07-11 2007-07-09 920.543 735 -1,382 0.04% 676,599
2007-07-10 2007-07-06 863.602 2,117 +1,580 0.12% 1,828,246
2007-07-06 2007-07-04 768.701 537 -80 0.03% 412,792
2007-07-04 2007-06-29 787.681 617 -50 0.04% 485,999
2007-06-26 2007-06-22 882.583 667 0.04% 588,683

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