History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 +0
2021-03-01 2021-02-25 2.950 0 +0
2021-02-26 2021-02-24 2.950 0 +0
2021-02-25 2021-02-23 2.950 0 +0
2021-02-24 2021-02-22 2.950 0 +0
2021-02-23 2021-02-19 2.950 0 +0
2021-02-22 2021-02-18 2.960 0 +0
2021-02-19 2021-02-17 2.950 0 +0
2021-02-18 2021-02-16 2.950 0 +0
2021-02-17 2021-02-11 2.970 0 +0
2021-02-16 2021-02-09 2.970 0 +0
2021-02-10 2021-02-08 2.960 0 +0
2021-02-09 2021-02-05 2.950 0 +0
2021-02-08 2021-02-04 2.950 0 +0
2021-02-05 2021-02-03 2.950 0 +0
2021-02-04 2021-02-02 2.940 0 +0
2021-02-03 2021-02-01 2.940 0 +0
2021-02-02 2021-01-29 2.940 0 +0
2021-02-01 2021-01-28 2.940 0 +0
2021-01-29 2021-01-27 2.940 0 +0
2021-01-28 2021-01-26 2.940 0 +0
2021-01-27 2021-01-25 2.940 0 +0
2021-01-26 2021-01-22 2.220 0 +0
2021-01-25 2021-01-21 2.220 0 +0
2021-01-22 2021-01-20 2.220 0 +0
2021-01-21 2021-01-19 2.220 0 +0
2021-01-20 2021-01-18 2.220 0 +0
2021-01-19 2021-01-15 2.220 0 +0
2021-01-18 2021-01-14 2.220 0 +0
2021-01-15 2021-01-13 2.240 0 +0
2021-01-14 2021-01-12 2.250 0 +0
2021-01-13 2021-01-11 2.260 0 +0
2021-01-12 2021-01-08 2.330 0 +0
2021-01-11 2021-01-07 2.300 0 +0
2021-01-08 2021-01-06 2.260 0 +0
2021-01-07 2021-01-05 2.210 0 +0
2021-01-06 2021-01-04 1.970 0 +0
2021-01-05 2020-12-31 1.970 0 +0
2021-01-04 2020-12-29 1.910 0 +0
2020-12-30 2020-12-28 1.870 0 +0
2020-12-29 2020-12-24 1.810 0 +0
2020-12-28 2020-12-22 1.840 0 +0
2020-12-23 2020-12-21 1.850 0 +0
2020-12-22 2020-12-18 1.920 0 +0
2020-12-21 2020-12-17 1.900 0 +0
2020-12-18 2020-12-16 1.920 0 +0
2020-12-17 2020-12-15 1.900 0 +0
2020-12-16 2020-12-14 1.890 0 +0
2020-12-15 2020-12-11 1.900 0 +0
2020-12-14 2020-12-10 1.950 0 +0
2020-12-11 2020-12-09 1.970 0 +0
2020-12-10 2020-12-08 1.970 0 +0
2020-12-09 2020-12-07 1.950 0 +0
2020-12-08 2020-12-04 1.870 0 +0
2020-12-07 2020-12-03 1.870 0 +0
2020-12-04 2020-12-02 1.860 0 +0
2020-12-03 2020-12-01 1.860 0 +0
2020-12-02 2020-11-30 1.880 0 +0
2020-12-01 2020-11-27 1.930 0 +0
2020-11-30 2020-11-26 1.930 0 +0
2020-11-27 2020-11-25 1.900 0 +0
2020-11-26 2020-11-24 1.890 0 +0
2020-11-25 2020-11-23 1.890 0 +0
2020-11-24 2020-11-20 1.860 0 +0
2020-11-23 2020-11-19 1.880 0 +0
2020-11-20 2020-11-18 1.870 0 +0
2020-11-19 2020-11-17 1.900 0 +0
2020-11-18 2020-11-16 1.870 0 +0
2020-11-17 2020-11-13 1.890 0 +0
2020-11-16 2020-11-12 1.880 0 +0
2020-11-13 2020-11-11 1.910 0 +0
2020-11-12 2020-11-10 1.910 0 +0
2020-11-11 2020-11-09 1.930 0 +0
2020-11-10 2020-11-06 1.900 0 +0
2020-11-09 2020-11-05 1.890 0 +0
2020-11-06 2020-11-04 1.910 0 +0
2020-11-05 2020-11-03 1.900 0 +0
2020-11-04 2020-11-02 1.950 0 +0
2020-11-03 2020-10-30 1.920 0 +0
2020-11-02 2020-10-29 1.950 0 +0
2020-10-30 2020-10-28 1.970 0 +0
2020-10-29 2020-10-27 1.920 0 +0
2020-10-28 2020-10-23 1.960 0 +0
2020-10-27 2020-10-22 2.010 0 +0
2020-10-23 2020-10-21 2.020 0 +0
2020-10-22 2020-10-20 2.010 0 +0
2020-10-21 2020-10-19 2.020 0 +0
2020-10-20 2020-10-16 2.000 0 +0
2020-10-19 2020-10-15 1.980 0 +0
2020-10-16 2020-10-14 1.940 0 +0
2020-10-15 2020-10-12 1.950 0 +0
2020-10-14 2020-10-09 1.900 0 +0
2020-10-12 2020-10-08 1.910 0 +0
2020-10-09 2020-10-07 1.900 0 +0
2020-10-08 2020-10-06 1.960 0 +0
2020-10-07 2020-10-05 1.950 0 +0
2020-10-06 2020-09-30 1.960 0 +0
2020-10-05 2020-09-29 1.950 0 +0
2020-09-30 2020-09-28 1.970 0 +0
2020-09-29 2020-09-25 1.870 0 +0
2020-09-28 2020-09-24 1.850 0 +0
2020-09-25 2020-09-23 1.840 0 +0
2020-09-24 2020-09-22 1.900 0 +0
2020-09-23 2020-09-21 1.900 0 +0
2020-09-22 2020-09-18 1.860 0 +0
2020-09-21 2020-09-17 1.880 0 +0
2020-09-18 2020-09-16 1.880 0 +0
2020-09-17 2020-09-15 1.890 0 +0
2020-09-16 2020-09-14 1.830 0 +0
2020-09-15 2020-09-11 1.860 0 +0
2020-09-14 2020-09-10 1.830 0 +0
2020-09-11 2020-09-09 1.880 0 +0
2020-09-10 2020-09-08 1.890 0 +0
2020-09-09 2020-09-07 1.910 0 +0
2020-09-08 2020-09-04 1.860 0 +0
2020-09-07 2020-09-03 1.790 0 +0
2020-09-04 2020-09-02 1.830 0 +0
2020-09-03 2020-09-01 1.850 0 +0
2020-09-02 2020-08-31 1.780 0 +0
2020-09-01 2020-08-28 1.900 0 +0
2020-08-31 2020-08-27 1.820 0 +0
2020-08-28 2020-08-26 1.680 0 +0
2020-08-27 2020-08-25 1.680 0 +0
2020-08-26 2020-08-24 1.670 0 +0
2020-08-25 2020-08-21 1.670 0 +0
2020-08-24 2020-08-20 1.700 0 +0
2020-08-21 2020-08-19 1.710 0 +0
2020-08-20 2020-08-18 1.740 0 +0
2020-08-19 2020-08-17 1.780 0 +0
2020-08-18 2020-08-14 1.820 0 +0
2020-08-17 2020-08-13 1.770 0 +0
2020-08-14 2020-08-12 1.700 0 +0
2020-08-13 2020-08-11 1.680 0 +0
2020-08-12 2020-08-10 1.690 0 +0
2020-08-11 2020-08-07 1.650 0 +0
2020-08-10 2020-08-06 1.680 0 +0
2020-08-07 2020-08-05 1.680 0 +0
2020-08-06 2020-08-04 1.680 0 +0
2020-08-05 2020-08-03 1.600 0 +0
2020-08-04 2020-07-31 1.370 0 +0
2020-08-03 2020-07-30 1.330 0 +0
2020-07-31 2020-07-29 1.330 0 +0
2020-07-30 2020-07-28 1.330 0 +0
2020-07-29 2020-07-27 1.300 0 +0
2020-07-28 2020-07-24 1.290 0 +0
2020-07-27 2020-07-23 1.340 0 +0
2020-07-24 2020-07-22 1.320 0 +0
2020-07-23 2020-07-21 1.310 0 +0
2020-07-22 2020-07-20 1.340 0 +0
2020-07-21 2020-07-17 1.330 0 +0
2020-07-20 2020-07-16 1.310 0 +0
2020-07-17 2020-07-15 1.330 0 +0
2020-07-16 2020-07-14 1.330 0 +0
2020-07-15 2020-07-13 1.340 0 +0
2020-07-14 2020-07-10 1.260 0 +0
2020-07-13 2020-07-09 1.280 0 +0
2020-07-10 2020-07-08 1.270 0 +0
2020-07-09 2020-07-07 1.240 0 +0
2020-07-08 2020-07-06 1.310 0 +0
2020-07-07 2020-07-03 1.290 0 +0
2020-07-06 2020-07-02 1.280 0 +0
2020-07-03 2020-06-30 1.290 0 +0
2020-07-02 2020-06-29 1.270 0 +0
2020-06-30 2020-06-26 1.340 0 +0
2020-06-29 2020-06-24 1.310 0 +0
2020-06-26 2020-06-23 1.310 0 +0
2020-06-24 2020-06-22 1.300 0 +0
2020-06-23 2020-06-19 1.280 0 +0
2020-06-22 2020-06-18 1.310 0 +0
2020-06-19 2020-06-17 1.300 0 +0
2020-06-18 2020-06-16 1.280 0 +0
2020-06-17 2020-06-15 1.310 0 +0
2020-06-16 2020-06-12 1.300 0 +0
2020-06-15 2020-06-11 1.310 0 +0
2020-06-12 2020-06-10 1.380 0 +0
2020-06-11 2020-06-09 1.420 0 +0
2020-06-10 2020-06-08 1.440 0 +0
2020-06-09 2020-06-05 1.410 0 +0
2020-06-08 2020-06-04 1.460 0 +0
2020-06-05 2020-06-03 1.340 0 +0
2020-06-04 2020-06-02 1.350 0 +0
2020-06-03 2020-06-01 1.310 0 +0
2020-06-02 2020-05-29 1.300 0 +0
2020-06-01 2020-05-28 1.300 0 -212,000
2020-04-24 2020-04-22 1.210 212,000 -250,000 0.01% 256,520
2020-03-17 2020-03-13 1.190 462,000 -16,000 0.03% 549,780
2020-02-26 2020-02-24 1.200 478,000 -20,000 0.03% 573,600
2020-01-22 2020-01-20 1.200 498,000 -60,000,000 0.03% 597,600
2019-12-18 2019-12-16 1.320 60,498,000 -20,000 4.24% 79,857,360
2019-12-09 2019-12-05 1.160 60,518,000 -60,000,000 4.24% 70,200,880
2019-06-27 2019-06-25 0.890 120,518,000 +2,770,529 8.44% 107,317,734
2019-06-25 2019-06-21 0.901 117,747,471 -97,701 8.44% 106,055,840
2018-06-05 2018-06-01 1.034 117,845,172 -58,621 8.45% 121,824,180
2018-06-04 2018-05-31 1.024 117,903,793 +58,621 8.45% 120,678,000
2018-05-30 2018-05-28 1.086 117,845,172 +2,288,255 8.45% 127,926,734
2018-04-16 2018-04-12 1.065 115,556,917 +19,161 8.45% 123,030,360
2018-04-11 2018-04-09 1.065 115,537,756 -28,741 8.45% 123,009,960
2018-04-03 2018-03-28 1.023 115,566,497 -26,825 8.45% 118,215,440
2018-03-27 2018-03-23 1.065 115,593,322 +28,741 8.45% 123,069,120
2018-03-02 2018-02-28 1.148 115,564,581 -49,818 8.45% 132,688,600
2018-03-01 2018-02-27 1.127 115,614,399 -28,741 8.45% 130,332,240
2018-02-28 2018-02-26 1.169 115,643,140 -74,727 8.45% 135,192,960
2018-02-27 2018-02-23 1.159 115,717,867 +153,286 8.46% 134,072,460
2018-02-26 2018-02-22 1.127 115,564,581 -57,482 8.45% 130,276,080
2018-02-23 2018-02-21 1.117 115,622,063 +57,482 8.45% 129,134,020
2017-12-19 2017-12-15 1.138 115,564,581 +3,832 8.45% 131,482,340
2017-12-07 2017-12-05 1.148 115,560,749 +5,748 8.45% 132,684,200
2017-11-22 2017-11-20 1.200 115,555,001 +9,581 8.45% 138,708,401
2017-09-14 2017-09-12 1.367 115,545,420 -22,993 8.45% 157,993,860
2017-09-13 2017-09-11 1.409 115,568,413 -30,657 8.45% 162,850,500
2017-06-29 2017-06-27 1.242 115,599,070 -78,560 8.45% 143,587,779
2017-06-28 2017-06-26 1.263 115,677,630 +78,560 8.46% 146,100,240
2017-06-07 2017-06-05 1.200 115,599,070 +47,902 8.45% 138,761,300
2017-05-31 2017-05-26 1.317 115,551,168 +4,697,202 8.45% 152,124,440
2017-04-13 2017-04-11 1.284 110,853,966 -18,382 8.45% 142,322,159
2017-03-24 2017-03-22 1.229 110,872,348 +9,191 8.45% 136,314,160
2016-12-30 2016-12-28 1.251 110,863,157 +7,352 8.45% 138,715,300
2016-12-02 2016-11-30 1.327 110,855,805 -91,909 8.45% 147,149,081
2016-11-08 2016-11-04 1.327 110,947,714 -5,515 8.45% 147,271,080
2016-09-23 2016-09-21 1.393 110,953,229 +5,515 8.45% 154,521,600
2016-09-01 2016-08-30 1.404 110,947,714 +29,411 8.45% 155,721,060
2016-08-31 2016-08-29 1.414 110,918,303 -25,735 8.45% 156,886,600
2016-07-27 2016-07-25 1.327 110,944,038 -91,909 8.45% 147,266,200
2016-06-01 2016-05-30 1.327 111,035,947 +1,820,261 8.46% 147,388,200
2016-03-17 2016-03-15 1.305 109,215,686 +5,424 8.46% 142,555,800
2016-03-10 2016-03-08 1.338 109,210,262 +108,484 8.46% 146,172,840
2016-01-18 2016-01-14 1.327 109,101,778 -5,425 8.45% 144,820,800
2015-12-11 2015-12-09 1.383 109,107,203 +5,425 8.45% 150,862,501
2015-12-04 2015-12-02 1.361 109,101,778 -3,616 8.45% 148,441,320
2015-12-01 2015-11-27 1.361 109,105,394 -32,545 8.45% 148,446,239
2015-11-04 2015-11-02 1.261 109,137,939 -668,982 8.46% 137,625,359
2015-09-09 2015-09-07 1.095 109,806,921 +36,162 8.51% 120,249,360
2015-08-27 2015-08-25 1.062 109,770,759 +18,080,570 8.50% 116,567,040
2015-06-23 2015-06-19 1.803 91,690,189 +90,402,852 7.10% 165,321,120
2015-06-04 2015-06-02 1.980 1,287,337 +18,081 0.10% 2,548,961
2015-06-02 2015-05-29 2.002 1,269,256 +7,051 0.10% 2,541,318
2015-05-29 2015-05-27 2.058 1,262,205 -21,576 0.10% 2,597,401
2015-05-21 2015-05-19 2.013 1,283,781 -44,950 0.10% 2,584,680
2015-05-18 2015-05-14 2.024 1,328,731 -17,980 0.10% 2,689,960
2015-05-13 2015-05-11 2.113 1,346,711 +17,980 0.11% 2,846,200
2015-05-08 2015-05-06 1.924 1,328,731 -1,798 0.10% 2,556,940
2015-05-06 2015-05-04 1.958 1,330,529 -89,901 0.10% 2,604,800
2015-05-04 2015-04-29 1.902 1,420,430 -255,317 0.11% 2,701,801
2015-04-30 2015-04-28 1.835 1,675,747 -230,146 0.13% 3,075,599
2015-04-29 2015-04-27 1.791 1,905,893 -89,901 0.15% 3,413,200
2015-04-28 2015-04-24 1.802 1,995,794 -8,990 0.16% 3,596,401
2015-04-27 2015-04-23 1.780 2,004,784 -89,900 0.16% 3,568,001
2015-04-24 2015-04-22 1.802 2,094,684 -125,861 0.16% 3,774,599
2015-04-23 2015-04-21 1.802 2,220,545 -142,043 0.17% 4,001,400
2015-04-22 2015-04-20 1.780 2,362,588 -179,801 0.19% 4,204,800
2015-04-21 2015-04-17 1.780 2,542,389 -248,126 0.20% 4,524,799
2015-04-20 2015-04-16 1.813 2,790,515 -269,702 0.22% 5,059,520
2015-04-17 2015-04-15 1.780 3,060,217 -449,503 0.24% 5,446,400
2015-04-15 2015-04-13 1.691 3,509,720 -8,990 0.28% 5,934,080
2015-04-14 2015-04-10 1.546 3,518,710 -3,596 0.28% 5,440,460
2015-02-17 2015-02-13 1.491 3,522,306 +7,192 0.28% 5,250,120
2015-02-16 2015-02-12 1.468 3,515,114 +1,798 0.28% 5,161,200
2014-12-30 2014-12-24 1.546 3,513,316 -26,970 0.28% 5,432,120
2014-12-29 2014-12-22 1.557 3,540,286 -113,275 0.28% 5,513,200
2014-12-22 2014-12-18 1.602 3,653,561 +44,950 0.29% 5,852,160
2014-12-18 2014-12-16 1.624 3,608,611 -116,870 0.28% 5,860,441
2014-12-17 2014-12-15 1.613 3,725,481 +161,821 0.29% 6,008,799
2014-12-16 2014-12-12 1.646 3,563,660 +50,344 0.28% 5,866,719
2014-12-08 2014-12-04 1.557 3,513,316 -57,536 0.28% 5,471,200
2014-12-05 2014-12-03 1.502 3,570,852 +57,536 0.28% 5,362,199
2014-11-24 2014-11-20 1.602 3,513,316 -7,192 0.28% 5,627,520
2014-11-21 2014-11-19 1.602 3,520,508 +7,192 0.28% 5,639,040
2014-11-14 2014-11-12 1.746 3,513,316 -23,374 0.28% 6,135,560
2014-10-03 2014-09-29 1.479 3,536,690 +17,980 0.28% 5,232,220
2014-09-25 2014-09-23 1.502 3,518,710 +17,980 0.28% 5,283,900
2014-09-17 2014-09-15 1.479 3,500,730 +89,901 0.28% 5,179,020
2014-09-15 2014-09-11 1.479 3,410,829 +44,950 0.27% 5,046,020
2014-06-03 2014-05-29 1.412 3,365,879 +78,888 0.26% 4,753,981
2014-04-25 2014-04-23 1.526 3,286,991 +43,897 0.26% 5,016,960
2014-04-24 2014-04-22 1.526 3,243,094 +61,455 0.26% 4,949,959
2014-04-23 2014-04-17 1.549 3,181,639 +43,897 0.26% 4,928,640
2014-04-22 2014-04-16 1.549 3,137,742 +26,338 0.25% 4,860,640
2014-04-16 2014-04-14 1.538 3,111,404 +43,897 0.25% 4,784,400
2014-02-27 2014-02-25 1.720 3,067,507 -28,094 0.25% 5,275,940
2014-01-24 2014-01-22 1.617 3,095,601 +28,094 0.25% 5,006,920
2013-12-30 2013-12-24 1.674 3,067,507 -26,338 0.25% 5,136,180
2013-12-13 2013-12-11 1.697 3,093,845 +87,793 0.25% 5,250,759
2013-12-09 2013-12-05 1.766 3,006,052 -43,897 0.24% 5,307,200
2013-11-28 2013-11-26 1.777 3,049,949 -43,896 0.25% 5,419,441
2013-10-15 2013-10-10 1.720 3,093,845 -1,756 0.26% 5,321,239
2013-08-30 2013-08-28 1.686 3,095,601 -17,559 0.26% 5,218,480
2013-08-23 2013-08-21 1.663 3,113,160 +17,559 0.26% 5,177,160
2013-07-23 2013-07-19 1.891 3,095,601 +43,897 0.32% 5,853,160
2013-07-22 2013-07-18 1.936 3,051,704 -79,015 0.31% 5,909,199
2013-07-19 2013-07-17 1.857 3,130,719 +73,747 0.32% 5,812,581
2013-06-28 2013-06-26 1.914 3,056,972 +2,725,112 0.31% 5,849,760
2013-06-24 2013-06-20 1.971 331,860 +17,559 0.03% 653,941
2013-06-13 2013-06-10 1.891 314,301 -17,559 0.03% 594,280
2013-06-11 2013-06-07 1.902 331,860 -52,676 0.03% 631,261
2013-06-10 2013-06-06 1.925 384,536 +43,897 0.04% 740,220
2013-05-30 2013-05-28 1.720 340,639 -175,587 0.03% 585,880
2013-05-29 2013-05-27 1.469 516,226 +70,235 0.05% 758,520
2013-05-28 2013-05-24 1.401 445,991 -17,559 0.05% 624,840
2013-05-23 2013-05-21 1.412 463,550 -87,794 0.05% 654,720
2013-05-22 2013-05-20 1.401 551,344 +105,353 0.06% 772,441
2013-04-10 2013-04-08 1.412 445,991 +131,690 0.05% 629,920
2013-01-23 2013-01-21 1.390 314,301 -26,338 0.03% 436,760
2013-01-22 2013-01-18 1.344 340,639 -87,794 0.03% 457,840
2013-01-17 2013-01-15 1.230 428,433 -8,779 0.04% 527,040
2013-01-15 2013-01-11 1.048 437,212 -10,535 0.04% 458,160
2013-01-11 2013-01-09 1.059 447,747 +35,117 0.05% 474,300
2013-01-09 2013-01-07 1.037 412,630 +10,535 0.04% 427,700
2012-10-26 2012-10-24 0.934 402,095 -865,644 0.04% 375,560
2012-10-10 2012-10-08 0.900 1,267,739 -35,118 0.13% 1,140,760
2012-09-12 2012-09-10 0.797 1,302,857 -8,779 0.13% 1,038,800
2012-06-06 2012-06-04 0.797 1,311,636 +19,315 0.13% 1,045,800
2012-06-04 2012-05-31 0.820 1,292,321 +26,338 0.13% 1,059,840
2012-06-01 2012-05-30 0.820 1,265,983 +105,352 0.13% 1,038,240
2012-05-30 2012-05-28 0.854 1,160,631 +30,950 0.12% 991,500
2012-05-29 2012-05-25 0.854 1,129,681 +119,634 0.12% 965,060
2012-05-28 2012-05-24 0.866 1,010,047 +131,596 0.11% 874,680
2012-05-25 2012-05-23 0.866 878,451 +42,726 0.09% 760,720
2012-04-19 2012-04-17 0.948 835,725 +401,627 0.09% 792,180
2012-04-16 2012-04-12 1.006 434,098 -644,311 0.05% 436,880
2012-04-13 2012-04-11 0.901 1,078,409 -85,453 0.11% 971,740
2012-04-12 2012-04-10 0.924 1,163,862 -256,357 0.12% 1,075,980
2012-03-28 2012-03-26 0.761 1,420,219 -17,090 0.15% 1,080,300
2012-03-26 2012-03-22 0.784 1,437,309 -42,727 0.15% 1,126,940
2012-02-15 2012-02-13 0.609 1,480,036 -187,995 0.15% 900,640
2011-12-16 2011-12-14 0.579 1,668,031 -42,726 0.17% 966,240
2011-11-25 2011-11-23 0.597 1,710,757 -256,357 0.18% 1,021,020
2011-11-24 2011-11-22 0.597 1,967,114 -987,830 0.21% 1,174,020
2011-11-23 2011-11-21 0.597 2,954,944 -85,453 0.31% 1,763,580
2011-11-21 2011-11-17 0.632 3,040,397 -170,904 0.32% 1,921,320
2011-11-10 2011-11-08 0.597 3,211,301 -341,810 0.34% 1,916,580
2011-10-11 2011-10-07 0.562 3,553,111 -179,450 0.37% 1,995,840
2011-10-10 2011-10-06 0.562 3,732,561 -29,054 0.39% 2,096,640
2011-10-07 2011-10-04 0.527 3,761,615 +29,054 0.39% 1,980,900
2011-10-04 2011-09-30 0.550 3,732,561 -170,905 0.39% 2,052,960
2011-09-30 2011-09-27 0.521 3,903,466 +170,905 0.41% 2,032,760
2011-09-20 2011-09-16 0.585 3,732,561 -119,633 0.39% 2,184,000
2011-08-31 2011-08-29 0.585 3,852,194 -17,091 0.40% 2,254,000
2011-08-30 2011-08-26 0.573 3,869,285 -34,181 0.40% 2,218,720
2011-08-11 2011-08-09 0.556 3,903,466 +170,905 0.41% 2,169,800
2011-07-04 2011-06-29 0.585 3,732,561 -121,343 0.39% 2,184,000
2011-06-29 2011-06-27 0.609 3,853,904 -46,144 0.40% 2,345,200
2011-06-28 2011-06-24 0.585 3,900,048 -461,443 0.41% 2,282,000
2011-06-27 2011-06-23 0.585 4,361,491 +119,634 0.46% 2,552,000
2011-06-24 2011-06-22 0.609 4,241,857 -68,362 0.44% 2,581,280
2011-05-13 2011-05-11 0.726 4,310,219 -25,636 0.45% 3,127,280
2011-03-29 2011-03-25 0.796 4,335,855 -51,272 0.45% 3,450,320
2011-03-24 2011-03-22 0.819 4,387,127 -22,217 0.46% 3,593,800
2011-03-21 2011-03-17 0.807 4,409,344 -42,726 0.46% 3,560,400
2011-03-15 2011-03-11 0.807 4,452,070 -17,091 0.47% 3,594,900
2011-01-28 2011-01-26 0.878 4,469,161 +47,853 0.47% 3,922,500
2011-01-21 2011-01-19 0.913 4,421,308 -34,180 0.46% 4,035,720
2011-01-20 2011-01-18 0.960 4,455,488 +34,180 0.47% 4,275,480
2011-01-19 2011-01-17 0.866 4,421,308 +15,382 0.46% 3,828,760
2011-01-12 2011-01-10 0.854 4,405,926 +341,810 0.46% 3,763,880
2011-01-11 2011-01-07 0.866 4,064,116 +128,178 0.43% 3,519,440
2011-01-07 2011-01-05 0.854 3,935,938 +85,453 0.41% 3,362,380
2010-09-28 2010-09-24 0.807 3,850,485 -1,078,410 0.40% 3,109,140
2010-09-20 2010-09-16 0.772 4,928,895 -17,090 0.52% 3,806,880
2010-09-15 2010-09-13 0.807 4,945,985 +17,090 0.52% 3,993,720
2010-07-19 2010-07-15 0.796 4,928,895 -17,090 0.52% 3,922,240
2010-06-21 2010-06-17 0.854 4,945,985 -5,127 0.52% 4,225,240
2010-05-25 2010-05-20 0.843 4,951,112 -427,262 0.52% 4,171,680
2010-04-26 2010-04-22 1.112 5,378,374 -17,091 0.56% 5,979,299
2010-04-15 2010-04-13 1.147 5,395,465 -598,167 0.56% 6,187,720
2010-04-12 2010-04-08 1.123 5,993,632 -136,724 0.63% 6,733,440
2010-03-30 2010-03-26 1.135 6,130,356 -170,904 0.64% 6,958,780
2010-03-29 2010-03-25 1.147 6,301,260 -256,358 0.66% 7,226,519
2010-03-26 2010-03-24 1.112 6,557,618 -42,726 0.69% 7,290,300
2010-03-25 2010-03-23 1.065 6,600,344 +42,726 0.69% 7,028,840
2010-03-24 2010-03-22 1.030 6,557,618 -34,181 0.69% 6,753,120
2010-03-11 2010-03-09 1.205 6,591,799 -230,721 0.69% 7,945,420
2010-03-10 2010-03-08 1.205 6,822,520 -51,272 0.71% 8,223,520
2010-03-09 2010-03-05 1.182 6,873,792 -51,271 0.72% 8,124,440
2010-03-05 2010-03-03 1.135 6,925,063 -1,502,253 0.72% 7,860,880
2010-02-09 2010-02-05 1.077 8,427,316 +280,284 0.88% 9,073,040
2010-02-02 2010-01-29 1.065 8,147,032 +1,709 0.85% 8,675,940
2010-01-29 2010-01-27 1.042 8,145,323 +688,746 0.85% 8,483,480
2010-01-28 2010-01-26 1.088 7,456,577 -88,871 0.78% 8,115,180
2010-01-21 2010-01-19 1.229 7,545,448 +68,362 0.79% 9,271,501
2010-01-20 2010-01-18 1.205 7,477,086 +85,453 0.78% 9,012,500
2010-01-19 2010-01-15 1.311 7,391,633 -193,123 0.77% 9,688,000
2010-01-18 2010-01-14 1.276 7,584,756 -268,320 0.79% 9,674,840
2010-01-15 2010-01-13 1.229 7,853,076 -341,810 0.82% 9,649,500
2010-01-14 2010-01-12 1.276 8,194,886 -316,174 0.86% 10,453,100
2010-01-13 2010-01-11 1.217 8,511,060 -194,831 0.89% 10,358,400
2010-01-12 2010-01-08 1.100 8,705,891 -37,599 0.91% 9,576,720
2010-01-11 2010-01-07 1.088 8,743,490 +3,440,314 0.91% 9,515,760
2010-01-08 2010-01-06 1.077 5,303,176 +792,998 0.55% 5,709,520
2010-01-07 2010-01-05 1.077 4,510,178 +256,357 0.47% 4,855,760
2010-01-06 2010-01-04 1.042 4,253,821 +25,636 0.45% 4,430,420
2010-01-04 2009-12-29 1.006 4,228,185 -42,726 0.44% 4,255,280
2009-12-29 2009-12-24 0.936 4,270,911 +145,269 0.45% 3,998,400
2009-12-28 2009-12-22 0.983 4,125,642 +469,988 0.43% 4,055,520
2009-12-23 2009-12-21 0.995 3,655,654 +76,907 0.38% 3,636,300
2009-12-22 2009-12-18 0.960 3,578,747 +1,095,500 0.37% 3,434,160
2009-12-18 2009-12-16 1.006 2,483,247 +341,810 0.26% 2,499,160
2009-12-16 2009-12-14 1.030 2,141,437 +85,452 0.22% 2,205,280
2009-12-10 2009-12-08 1.100 2,055,985 -128,179 0.22% 2,261,640
2009-12-09 2009-12-07 1.088 2,184,164 +59,817 0.23% 2,377,081
2009-12-08 2009-12-04 1.030 2,124,347 +68,362 0.22% 2,187,680
2009-11-12 2009-11-10 1.053 2,055,985 -8,545 0.22% 2,165,400
2009-11-09 2009-11-05 1.123 2,064,530 -598,167 0.22% 2,319,360
2009-11-06 2009-11-04 0.983 2,662,697 -281,993 0.28% 2,617,440
2009-11-04 2009-11-02 0.960 2,944,690 +25,636 0.31% 2,825,720
2009-10-28 2009-10-23 0.901 2,919,054 -170,905 0.31% 2,630,320
2009-10-23 2009-10-21 0.819 3,089,959 +111,088 0.32% 2,531,200
2009-10-21 2009-10-19 0.819 2,978,871 -85,452 0.31% 2,440,200
2009-10-13 2009-10-09 0.866 3,064,323 +3,418 0.32% 2,653,640
2009-10-12 2009-10-08 0.843 3,060,905 -293,956 0.32% 2,579,040
2009-09-30 2009-09-28 0.761 3,354,861 -358,901 0.35% 2,551,900
2009-09-23 2009-09-21 0.819 3,713,762 +205,086 0.39% 3,042,200
2009-09-22 2009-09-18 0.714 3,508,676 -10,254 0.37% 2,504,660
2009-09-21 2009-09-17 0.726 3,518,930 +10,254 0.37% 2,553,160
2009-09-11 2009-09-09 0.726 3,508,676 -17,090 0.37% 2,545,720
2009-09-10 2009-09-08 0.726 3,525,766 -640,893 0.37% 2,558,120
2009-09-08 2009-09-04 0.726 4,166,659 -5,128 0.44% 3,023,120
2009-09-04 2009-09-02 0.702 4,171,787 +85,453 0.44% 2,929,200
2009-09-03 2009-09-01 0.726 4,086,334 +427,262 0.43% 2,964,840
2009-08-19 2009-08-17 0.796 3,659,072 -3,418 0.38% 2,911,760
2009-08-17 2009-08-13 0.866 3,662,490 -85,453 0.38% 3,171,640
2009-08-14 2009-08-12 0.866 3,747,943 +358,901 0.39% 3,245,640
2009-08-11 2009-08-07 0.854 3,389,042 +85,452 0.35% 2,895,180
2009-08-10 2009-08-06 0.878 3,303,590 +170,905 0.35% 2,899,500
2009-08-07 2009-08-05 0.889 3,132,685 -17,091 0.33% 2,786,160
2009-08-03 2009-07-30 0.889 3,149,776 +393,081 0.33% 2,801,360
2009-07-31 2009-07-29 0.878 2,756,695 +254,649 0.29% 2,419,500
2009-07-30 2009-07-28 0.901 2,502,046 +51,271 0.26% 2,254,560
2009-07-29 2009-07-27 0.913 2,450,775 -117,924 0.26% 2,237,040
2009-07-28 2009-07-24 0.889 2,568,699 +719,509 0.27% 2,284,560
2009-07-27 2009-07-23 0.901 1,849,190 +170,905 0.19% 1,666,280
2009-07-24 2009-07-22 0.913 1,678,285 -435,808 0.18% 1,531,920
2009-07-23 2009-07-21 0.878 2,114,093 -128,178 0.22% 1,855,500
2009-07-22 2009-07-20 0.901 2,242,271 -341,810 0.23% 2,020,480
2009-07-21 2009-07-17 0.854 2,584,081 +42,726 0.27% 2,207,520
2009-07-20 2009-07-16 0.796 2,541,355 +630,639 0.27% 2,022,320
2009-07-17 2009-07-15 0.831 1,910,716 +634,057 0.20% 1,587,560
2009-07-16 2009-07-14 0.796 1,276,659 -93,998 0.13% 1,015,920
2009-07-15 2009-07-13 0.737 1,370,657 -222,176 0.14% 1,010,520
2009-07-13 2009-07-09 0.726 1,592,833 -17,090 0.17% 1,155,680
2009-07-10 2009-07-08 0.702 1,609,923 +68,362 0.17% 1,130,400
2009-07-09 2009-07-07 0.726 1,541,561 +264,902 0.16% 1,118,480
2009-07-08 2009-07-06 0.655 1,276,659 -17,090 0.13% 836,640
2009-07-03 2009-06-30 0.714 1,293,749 -51,272 0.14% 923,540
2009-07-02 2009-06-29 0.737 1,345,021 +333,265 0.14% 991,620
2009-06-30 2009-06-26 0.784 1,011,756 -136,724 0.11% 793,280
2009-06-29 2009-06-25 0.843 1,148,480 +93,997 0.12% 967,680
2009-06-24 2009-06-22 0.597 1,054,483 -10,254 0.11% 629,340
2009-06-01 2009-05-27 0.573 1,064,737 -128,179 0.11% 610,540
2009-05-25 2009-05-21 0.620 1,192,916 -51,271 0.12% 739,880
2009-05-21 2009-05-19 0.515 1,244,187 +42,726 0.13% 640,640
2009-04-27 2009-04-23 0.439 1,201,461 -128,178 0.13% 527,250
2009-04-09 2009-04-07 0.392 1,329,639 -34,181 0.14% 521,260
2009-03-26 2009-03-24 0.369 1,363,820 +256,357 0.14% 502,740
2009-01-15 2009-01-13 0.380 1,107,463 +34,181 0.12% 421,200
2008-12-15 2008-12-11 0.369 1,073,282 +6,836 0.11% 395,640
2008-10-29 2008-10-27 0.269 1,066,446 -8,545 0.11% 287,040
2008-08-04 2008-07-31 0.468 1,074,991 +51,271 0.11% 503,200
2008-07-22 2008-07-18 0.474 1,023,720 +8,545 0.11% 485,190
2008-07-17 2008-07-15 0.480 1,015,175 -85,452 0.11% 487,080
2008-05-19 2008-05-15 0.761 1,100,627 +34,395 0.12% 837,615
2008-04-16 2008-04-14 0.640 1,066,232 -1,656 0.12% 682,640
2008-03-26 2008-03-20 0.652 1,067,888 -16,556 0.12% 696,600
2008-03-19 2008-03-17 0.664 1,084,444 +16,556 0.12% 720,500
2008-03-14 2008-03-12 0.821 1,067,888 -16,556 0.12% 877,200
2008-03-12 2008-03-10 0.797 1,084,444 +16,556 0.12% 864,600
2008-03-10 2008-03-06 0.846 1,067,888 -16,556 0.12% 903,000
2008-03-07 2008-03-05 0.797 1,084,444 -8,279 0.12% 864,600
2008-03-05 2008-03-03 0.882 1,092,723 -41,391 0.12% 963,600
2008-03-04 2008-02-29 0.930 1,134,114 +66,226 0.12% 1,054,900
2008-01-11 2008-01-09 0.930 1,067,888 +24,835 0.12% 993,300
2007-12-28 2007-12-24 0.991 1,043,053 -24,835 0.11% 1,033,200
2007-12-27 2007-12-20 0.978 1,067,888 -16,556 0.12% 1,044,900
2007-12-21 2007-12-19 0.906 1,084,444 -57,948 0.12% 982,500
2007-12-20 2007-12-18 0.870 1,142,392 -33,113 0.12% 993,600
2007-12-19 2007-12-17 0.882 1,175,505 +6,623 0.13% 1,036,600
2007-12-18 2007-12-14 0.942 1,168,882 +8,278 0.13% 1,101,360
2007-12-17 2007-12-13 0.978 1,160,604 +8,278 0.13% 1,135,620
2007-12-14 2007-12-12 1.003 1,152,326 +24,835 0.12% 1,155,360
2007-12-13 2007-12-11 1.063 1,127,491 +8,278 0.12% 1,198,560
2007-12-12 2007-12-10 1.039 1,119,213 +52,981 0.12% 1,162,720
2007-12-07 2007-12-05 0.870 1,066,232 -16,557 0.12% 927,360
2007-12-06 2007-12-04 0.846 1,082,789 +16,557 0.12% 915,600
2007-11-27 2007-11-23 0.918 1,066,232 +4,967 0.12% 978,880
2007-11-21 2007-11-19 1.039 1,061,265 -16,557 0.11% 1,102,519
2007-11-20 2007-11-16 1.063 1,077,822 +16,557 0.12% 1,145,760
2007-11-15 2007-11-13 1.063 1,061,265 -8,279 0.11% 1,128,159
2007-11-13 2007-11-09 1.123 1,069,544 -13,245 0.12% 1,201,560
2007-11-09 2007-11-07 1.160 1,082,789 +99,339 0.12% 1,255,680
2007-11-07 2007-11-05 1.099 983,450 +41,391 0.11% 1,081,080
2007-11-05 2007-11-01 1.099 942,059 +82,782 0.10% 1,035,580
2007-11-02 2007-10-31 1.123 859,277 +24,834 0.09% 965,340
2007-11-01 2007-10-30 1.111 834,443 +21,524 0.09% 927,360
2007-10-18 2007-10-16 1.160 812,919 +33,112 0.09% 942,720
2007-10-08 2007-10-04 1.184 779,807 -14,900 0.08% 923,160
2007-10-04 2007-10-02 1.268 794,707 -24,835 0.09% 1,008,000
2007-10-03 2007-09-28 1.148 819,542 +4,967 0.09% 940,500
2007-09-27 2007-09-24 1.160 814,575 +3,311 0.09% 944,640
2007-09-24 2007-09-20 1.268 811,264 -81,126 0.09% 1,029,000
2007-09-21 2007-09-19 1.256 892,390 +74,504 0.10% 1,121,120
2007-09-18 2007-09-14 1.329 817,886 +8,278 0.09% 1,086,800
2007-09-17 2007-09-13 1.256 809,608 -33,113 0.09% 1,017,120
2007-09-13 2007-09-11 1.268 842,721 +3,311 0.09% 1,068,900
2007-09-11 2007-09-07 1.280 839,410 +1,656 0.09% 1,074,840
2007-09-10 2007-09-06 1.268 837,754 +44,702 0.09% 1,062,600
2007-08-31 2007-08-29 1.244 793,052 +1,656 0.09% 986,740
2007-08-21 2007-08-17 1.051 791,396 -66,226 0.09% 831,720
2007-08-17 2007-08-15 1.244 857,622 -43,046 0.09% 1,067,080
2007-08-16 2007-08-14 1.232 900,668 +8,278 0.10% 1,109,760
2007-08-13 2007-08-09 1.268 892,390 +24,834 0.10% 1,131,900
2007-08-09 2007-08-07 1.244 867,556 -41,391 0.09% 1,079,441
2007-08-08 2007-08-06 1.305 908,947 -46,358 0.10% 1,185,841
2007-08-07 2007-08-03 1.341 955,305 -24,834 0.10% 1,280,941
2007-08-01 2007-07-30 1.425 980,139 -41,391 0.11% 1,397,120
2007-07-31 2007-07-27 1.365 1,021,530 +41,391 0.11% 1,394,420
2007-07-30 2007-07-26 1.425 980,139 -16,557 0.11% 1,397,120
2007-07-26 2007-07-24 1.462 996,696 +41,391 0.11% 1,456,841
2007-07-24 2007-07-20 1.522 955,305 +41,392 0.10% 1,454,041
2007-07-19 2007-07-17 1.438 913,913 +8,278 0.10% 1,313,759
2007-07-17 2007-07-13 1.619 905,635 -4,967 0.10% 1,465,960
2007-07-13 2007-07-11 1.655 910,602 +1,655 0.10% 1,507,000
2007-07-12 2007-07-10 1.631 908,947 -14,900 0.10% 1,482,301
2007-07-11 2007-07-09 1.727 923,847 -92,716 0.10% 1,595,879
2007-07-09 2007-07-05 1.727 1,016,563 +149,007 0.11% 1,756,040
2007-07-03 2007-06-28 1.715 867,556 +8,279 0.09% 1,488,161
2007-06-29 2007-06-27 1.788 859,277 -72,849 0.09% 1,536,239
2007-06-28 2007-06-26 1.909 932,126 +21,524 0.10% 1,779,081
2007-06-26 2007-06-22 1.631 910,602 0.10% 1,485,000

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