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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 +0
2020-09-28 2020-09-24 2.490 0 +0
2020-09-25 2020-09-23 2.490 0 +0
2020-09-24 2020-09-22 2.490 0 +0
2020-09-23 2020-09-21 2.490 0 +0
2020-09-22 2020-09-18 2.480 0 +0
2020-09-21 2020-09-17 2.490 0 +0
2020-09-18 2020-09-16 2.470 0 +0
2020-09-17 2020-09-15 2.490 0 +0
2020-09-16 2020-09-14 2.490 0 +0
2020-09-15 2020-09-11 2.490 0 +0
2020-09-14 2020-09-10 2.480 0 +0
2020-09-11 2020-09-09 2.470 0 +0
2020-09-10 2020-09-08 2.470 0 +0
2020-09-09 2020-09-07 2.470 0 +0
2020-09-08 2020-09-04 2.480 0 +0
2020-09-07 2020-09-03 2.470 0 +0
2020-09-04 2020-09-02 2.470 0 +0
2020-09-03 2020-09-01 2.470 0 +0
2020-09-02 2020-08-31 2.480 0 +0
2020-09-01 2020-08-28 2.470 0 +0
2020-08-31 2020-08-27 2.470 0 +0
2020-08-28 2020-08-26 2.470 0 +0
2020-08-27 2020-08-25 2.470 0 +0
2020-08-26 2020-08-24 2.470 0 +0
2020-08-25 2020-08-21 2.450 0 +0
2020-08-24 2020-08-20 2.440 0 +0
2020-08-21 2020-08-19 2.430 0 +0
2020-08-20 2020-08-18 2.440 0 +0
2020-08-19 2020-08-17 2.440 0 +0
2020-08-18 2020-08-14 2.440 0 +0
2020-08-17 2020-08-13 2.440 0 +0
2020-08-14 2020-08-12 2.430 0 +0
2020-08-13 2020-08-11 2.440 0 +0
2020-08-12 2020-08-10 2.430 0 +0
2020-08-11 2020-08-07 2.420 0 +0
2020-08-10 2020-08-06 2.440 0 +0
2020-08-07 2020-08-05 2.440 0 +0
2020-08-06 2020-08-04 2.430 0 +0
2020-08-05 2020-08-03 2.430 0 +0
2020-08-04 2020-07-31 2.430 0 +0
2020-08-03 2020-07-30 2.430 0 +0
2020-07-31 2020-07-29 2.420 0 +0
2020-07-30 2020-07-28 2.410 0 +0
2020-07-29 2020-07-27 2.430 0 +0
2020-07-28 2020-07-24 2.430 0 +0
2020-07-27 2020-07-23 2.430 0 +0
2020-07-24 2020-07-22 2.420 0 +0
2020-07-23 2020-07-21 2.430 0 +0
2020-07-22 2020-07-20 2.420 0 +0
2020-07-21 2020-07-17 2.420 0 +0
2020-07-20 2020-07-16 2.430 0 +0
2020-07-17 2020-07-15 2.430 0 +0
2020-07-16 2020-07-14 2.430 0 +0
2020-07-15 2020-07-13 2.430 0 +0
2020-07-14 2020-07-10 2.430 0 +0
2020-07-13 2020-07-09 2.440 0 +0
2020-07-10 2020-07-08 2.440 0 +0
2020-07-09 2020-07-07 2.440 0 +0
2020-07-08 2020-07-06 2.440 0 +0
2020-07-07 2020-07-03 2.440 0 +0
2020-07-06 2020-07-02 2.440 0 +0
2020-07-03 2020-06-30 2.541 0 +0
2020-07-02 2020-06-29 2.551 0 +0
2020-06-30 2020-06-26 2.551 0 +0
2020-06-29 2020-06-24 2.541 0 +0
2020-06-26 2020-06-23 2.541 0 +0
2020-06-24 2020-06-22 2.541 0 +0
2020-06-23 2020-06-19 2.541 0 +0
2020-06-22 2020-06-18 2.551 0 +0
2020-06-19 2020-06-17 2.520 0 +0
2020-06-18 2020-06-16 2.520 0 +0
2020-06-17 2020-06-15 2.510 0 +0
2020-06-16 2020-06-12 2.520 0 +0
2020-06-15 2020-06-11 2.520 0 +0
2020-06-12 2020-06-10 2.530 0 +0
2020-06-11 2020-06-09 2.520 0 +0
2020-06-10 2020-06-08 2.520 0 +0
2020-06-09 2020-06-05 2.510 0 +0
2020-06-08 2020-06-04 2.510 0 +0
2020-06-05 2020-06-03 2.489 0 +0
2020-06-04 2020-06-02 2.479 0 +0
2020-06-03 2020-06-01 1.547 0 +0
2020-06-02 2020-05-29 1.547 0 +0
2020-06-01 2020-05-28 1.547 0 -19,523
2019-08-23 2019-08-21 1.414 19,523 -19,524 0.00% 27,599
2019-08-07 2019-08-05 1.455 39,047 -9,761 0.00% 56,800
2019-06-26 2019-06-24 1.595 48,808 +2,114 0.00% 77,872
2019-04-10 2019-04-08 1.874 46,694 -18,678 0.00% 87,500
2019-01-04 2019-01-02 1.938 65,372 -7,471 0.00% 126,700
2018-12-21 2018-12-19 1.949 72,843 -9,339 0.00% 141,960
2018-12-07 2018-12-05 1.788 82,182 -18,678 0.00% 146,960
2018-12-06 2018-12-04 1.756 100,860 -9,338 0.00% 177,121
2018-12-04 2018-11-30 1.670 110,198 +28,016 0.00% 184,079
2018-11-16 2018-11-14 1.628 82,182 -18,678 0.00% 133,760
2018-11-13 2018-11-09 1.553 100,860 +18,678 0.00% 156,601
2018-08-28 2018-08-24 1.745 82,182 -149,421 0.00% 143,440
2018-08-27 2018-08-23 1.767 231,603 -765,786 0.01% 409,199
2018-08-23 2018-08-21 1.767 997,389 +9,339 0.04% 1,762,200
2018-07-30 2018-07-26 2.035 988,050 -9,339 0.04% 2,010,200
2018-07-04 2018-06-29 2.046 997,389 +36,761 0.04% 2,040,320
2018-04-30 2018-04-26 2.546 960,628 -8,995 0.04% 2,445,720
2018-04-04 2018-03-29 2.235 969,623 +8,995 0.04% 2,166,781
2018-03-16 2018-03-14 2.235 960,628 -8,995 0.04% 2,146,680
2018-03-02 2018-02-28 2.112 969,623 +8,995 0.04% 2,048,201
2018-02-02 2018-01-31 2.290 960,628 +8,995 0.04% 2,200,080
2017-12-14 2017-12-12 2.135 951,633 -8,995 0.04% 2,031,359
2017-11-20 2017-11-16 2.112 960,628 -8,995 0.04% 2,029,200
2017-11-15 2017-11-13 2.157 969,623 -8,994 0.04% 2,091,321
2017-10-20 2017-10-18 2.279 978,617 -627,827 0.04% 2,230,399
2017-10-19 2017-10-17 2.190 1,606,444 -8,994 0.07% 3,518,421
2017-10-17 2017-10-13 2.135 1,615,438 -8,995 0.07% 3,448,319
2017-09-22 2017-09-20 2.001 1,624,433 +304,019 0.07% 3,250,800
2017-09-20 2017-09-18 2.023 1,320,414 -53,968 0.06% 2,671,760
2017-09-01 2017-08-30 1.890 1,374,382 -449,732 0.06% 2,597,600
2017-08-16 2017-08-14 1.801 1,824,114 +8,995 0.08% 3,285,360
2017-08-11 2017-08-09 1.868 1,815,119 +449,732 0.08% 3,390,239
2017-08-08 2017-08-04 1.901 1,365,387 +53,968 0.06% 2,595,780
2017-07-04 2017-06-30 2.147 1,311,419 +41,235 0.06% 2,814,971
2017-06-26 2017-06-22 2.227 1,270,184 -33,105 0.06% 2,828,520
2017-06-23 2017-06-21 2.124 1,303,289 -2,477,643 0.06% 2,767,600
2017-06-16 2017-06-14 2.066 3,780,932 +12,197 0.17% 7,812,000
2017-06-13 2017-06-09 2.101 3,768,735 +3,485 0.17% 7,916,580
2017-06-07 2017-06-05 2.147 3,765,250 -83,634 0.17% 8,082,139
2017-06-06 2017-06-02 2.158 3,848,884 +5,227 0.17% 8,305,840
2017-06-05 2017-06-01 2.147 3,843,657 -4,591,131 0.17% 8,250,440
2017-06-01 2017-05-29 2.112 8,434,788 -1,106,402 0.38% 17,814,879
2017-05-24 2017-05-22 2.078 9,541,190 -763,156 0.43% 19,823,120
2017-05-16 2017-05-12 2.043 10,304,346 +8,712 0.46% 21,053,840
2017-04-28 2017-04-26 1.974 10,295,634 +8,712 0.46% 20,326,960
2017-04-27 2017-04-25 1.997 10,286,922 +8,712 0.46% 20,545,920
2017-04-13 2017-04-11 1.917 10,278,210 +104,542 0.46% 19,702,659
2017-04-07 2017-04-05 1.951 10,173,668 +1,001,859 0.45% 19,852,599
2017-04-06 2017-04-03 2.009 9,171,809 +68,685 0.41% 18,424,001
2017-04-05 2017-03-31 1.997 9,103,124 +175,246 0.41% 18,181,537
2017-04-03 2017-03-30 1.997 8,927,878 +1,001,860 0.40% 17,831,521
2017-03-31 2017-03-29 2.009 7,926,018 +6,681,969 0.35% 15,921,500
2017-03-23 2017-03-21 2.192 1,244,049 +17,424 0.06% 2,727,481
2017-03-10 2017-03-08 2.204 1,226,625 +8,712 0.05% 2,703,360
2017-02-15 2017-02-13 2.284 1,217,913 -8,712 0.05% 2,782,020
2017-02-14 2017-02-10 2.227 1,226,625 +5,227 0.05% 2,731,520
2017-02-13 2017-02-09 2.204 1,221,398 +8,712 0.05% 2,691,841
2017-02-10 2017-02-08 2.181 1,212,686 -26,135 0.05% 2,644,800
2017-02-09 2017-02-07 2.101 1,238,821 +12,196 0.06% 2,602,259
2017-02-08 2017-02-06 2.089 1,226,625 -8,712 0.05% 2,562,560
2017-01-26 2017-01-24 2.055 1,235,337 +26,136 0.06% 2,538,221
2017-01-25 2017-01-23 2.032 1,209,201 -8,712 0.05% 2,456,760
2017-01-13 2017-01-11 1.963 1,217,913 -26,136 0.05% 2,390,580
2017-01-12 2017-01-10 1.986 1,244,049 +26,136 0.06% 2,470,441
2017-01-09 2017-01-05 1.986 1,217,913 -26,136 0.05% 2,418,540
2017-01-06 2017-01-04 1.951 1,244,049 +26,136 0.06% 2,427,601
2016-12-05 2016-12-01 1.997 1,217,913 +17,424 0.05% 2,432,520
2016-12-02 2016-11-30 2.009 1,200,489 +8,711 0.05% 2,411,499
2016-09-20 2016-09-15 2.227 1,191,778 +200,372 0.05% 2,653,921
2016-09-19 2016-09-14 2.238 991,406 +148,101 0.04% 2,219,101
2016-09-15 2016-09-13 2.273 843,305 -888,606 0.04% 1,916,641
2016-09-14 2016-09-12 2.296 1,731,911 -679,522 0.08% 3,976,001
2016-09-13 2016-09-09 2.422 2,411,433 +261,355 0.11% 5,840,480
2016-09-12 2016-09-08 2.388 2,150,078 -69,695 0.10% 5,133,439
2016-09-09 2016-09-07 2.388 2,219,773 +871,183 0.10% 5,299,840
2016-09-05 2016-09-01 2.273 1,348,590 -17,424 0.06% 3,065,039
2016-08-29 2016-08-25 2.411 1,366,014 -261,355 0.06% 3,292,800
2016-08-25 2016-08-23 2.353 1,627,369 +87,118 0.07% 3,829,400
2016-08-23 2016-08-19 2.502 1,540,251 +87,119 0.07% 3,854,241
2016-08-22 2016-08-18 2.583 1,453,132 +17,423 0.06% 3,752,999
2016-08-19 2016-08-17 2.525 1,435,709 -8,711 0.06% 3,625,601
2016-08-16 2016-08-12 2.238 1,444,420 +8,711 0.06% 3,233,099
2016-08-15 2016-08-11 2.215 1,435,709 -20,908 0.06% 3,180,641
2016-08-09 2016-08-05 2.181 1,456,617 +20,908 0.07% 3,176,800
2016-08-04 2016-08-01 2.204 1,435,709 -20,908 0.06% 3,164,161
2016-08-01 2016-07-28 2.135 1,456,617 -43,559 0.07% 3,109,920
2016-07-28 2016-07-26 2.055 1,500,176 +8,712 0.07% 3,082,380
2016-07-25 2016-07-21 2.078 1,491,464 +20,908 0.07% 3,098,719
2016-07-22 2016-07-20 2.066 1,470,556 -43,559 0.07% 3,038,400
2016-07-04 2016-06-29 1.972 1,514,115 +84,562 0.07% 2,985,708
2016-06-30 2016-06-28 1.925 1,429,553 +1,270,337 0.07% 2,751,439
2016-06-28 2016-06-24 1.936 159,216 -42,344 0.01% 308,321
2016-06-21 2016-06-17 1.972 201,560 -42,345 0.01% 397,460
2016-05-03 2016-04-28 2.031 243,905 +127,034 0.01% 495,360
2016-04-20 2016-04-18 2.314 116,871 -42,345 0.01% 270,480
2016-04-18 2016-04-14 2.409 159,216 -8,469 0.01% 383,521
2016-04-13 2016-04-11 2.220 167,685 +42,345 0.01% 372,241
2016-03-18 2016-03-16 1.807 125,340 -16,938 0.01% 226,440
2016-03-17 2016-03-15 1.866 142,278 +16,938 0.01% 265,440
2016-03-10 2016-03-08 1.972 125,340 -508,135 0.01% 247,160
2016-03-09 2016-03-07 2.007 633,475 +508,135 0.03% 1,271,600
2016-02-29 2016-02-25 1.689 125,340 -8,469 0.01% 211,640
2016-02-26 2016-02-24 1.712 133,809 +8,469 0.01% 229,100
2016-02-24 2016-02-22 1.818 125,340 -8,469 0.01% 227,920
2016-02-22 2016-02-18 1.877 133,809 -8,469 0.01% 251,220
2016-02-19 2016-02-17 1.771 142,278 +8,469 0.01% 252,000
2016-02-16 2016-02-12 1.405 133,809 +3,388 0.01% 188,020
2015-12-15 2015-12-11 2.362 130,421 +6,775 0.01% 307,999
2015-11-18 2015-11-16 2.480 123,646 +1,694 0.01% 306,599
2015-11-17 2015-11-13 2.551 121,952 +1,693 0.01% 311,039
2015-11-03 2015-10-30 2.822 120,259 +101,627 0.01% 339,381
2015-09-10 2015-09-08 2.952 18,632 -6,775 0.00% 55,001
2015-07-29 2015-07-27 3.932 25,407 +3,388 0.00% 99,901
2015-07-06 2015-07-02 4.204 22,019 -42,345 0.00% 92,559
2015-07-02 2015-06-29 4.399 64,364 +958 0.00% 283,134
2015-06-30 2015-06-26 4.567 63,406 -8,343 0.00% 289,559
2015-06-08 2015-06-04 4.926 71,749 -25,029 0.00% 353,460
2015-06-04 2015-06-02 4.890 96,778 +16,686 0.00% 473,281
2015-06-03 2015-06-01 4.926 80,092 +16,686 0.00% 394,560
2015-05-28 2015-05-26 5.178 63,406 -8,343 0.00% 328,319
2015-05-26 2015-05-21 4.794 71,749 +41,715 0.00% 344,000
2015-05-19 2015-05-15 4.735 30,034 -16,686 0.00% 142,198
2015-05-13 2015-05-11 4.806 46,720 +16,686 0.00% 224,559
2015-04-13 2015-04-09 5.262 30,034 -8,343 0.00% 158,037
2015-04-10 2015-04-08 4.723 38,377 +25,028 0.00% 181,238
2015-02-16 2015-02-12 4.111 13,349 -6,674 0.00% 54,881
2015-02-12 2015-02-10 4.123 20,023 +6,674 0.00% 82,560
2015-01-27 2015-01-23 4.495 13,349 -16,685 0.00% 60,002
2015-01-23 2015-01-21 4.471 30,034 +16,685 0.00% 134,278
2014-12-16 2014-12-12 4.279 13,349 -83,429 0.00% 57,121
2014-12-11 2014-12-09 4.507 96,778 -83,429 0.00% 436,161
2014-12-09 2014-12-05 4.687 180,207 +166,858 0.01% 844,561
2014-12-08 2014-12-04 4.675 13,349 -50,057 0.00% 62,402
2014-12-03 2014-12-01 4.723 63,406 +50,057 0.00% 299,439
2014-11-06 2014-11-04 5.394 13,349 -16,685 0.00% 72,002
2014-11-05 2014-11-03 5.430 30,034 -16,686 0.00% 163,077
2014-11-03 2014-10-30 5.310 46,720 +16,686 0.00% 248,078
2014-10-28 2014-10-24 5.214 30,034 -25,029 0.00% 156,597
2014-10-27 2014-10-23 5.022 55,063 +16,686 0.00% 276,539
2014-10-24 2014-10-22 5.190 38,377 +8,343 0.00% 199,178
2014-09-29 2014-09-25 5.478 30,034 +11,680 0.00% 164,517
2014-09-25 2014-09-23 5.478 18,354 +5,005 0.00% 100,538
2014-09-02 2014-08-29 5.490 13,349 -1,668 0.00% 73,282
2014-08-27 2014-08-25 5.382 15,017 -1,669 0.00% 80,819
2014-08-18 2014-08-14 4.950 16,686 -8,343 0.00% 82,601
2014-07-29 2014-07-25 4.567 25,029 +1,669 0.00% 114,301
2014-07-03 2014-06-30 4.925 23,360 +278 0.00% 115,049
2014-06-09 2014-06-05 4.828 23,082 -13,190 0.00% 111,440
2014-05-28 2014-05-26 4.670 36,272 +8,244 0.00% 169,401
2014-05-19 2014-05-15 4.403 28,028 -16,487 0.00% 123,419
2014-05-16 2014-05-14 4.234 44,515 -16,488 0.00% 188,459
2014-05-07 2014-05-02 4.585 61,003 +13,190 0.00% 279,722
2014-05-02 2014-04-29 4.355 47,813 +32,975 0.00% 208,221
2014-03-31 2014-03-27 4.792 14,838 +1,648 0.00% 71,098
2014-03-25 2014-03-21 4.610 13,190 +13,190 0.00% 60,801
2014-02-11 2014-02-07 4.306 0 -16,487
2014-02-04 2014-01-28 4.270 16,487 -1,163,994 0.00% 70,399
2014-01-29 2014-01-27 4.258 1,180,481 -494,615 0.08% 5,026,321
2014-01-28 2014-01-24 4.282 1,675,096 +16,487 0.11% 7,172,961
2014-01-24 2014-01-22 4.416 1,658,609 +1,648,717 0.11% 7,323,682
2014-01-09 2014-01-07 4.137 9,892 -824,358 0.00% 40,919
2014-01-08 2014-01-06 4.173 834,250 -412,180 0.06% 3,481,278
2014-01-07 2014-01-03 4.258 1,246,430 -906,793 0.08% 5,307,122
2014-01-06 2014-01-02 4.027 2,153,223 +659,486 0.15% 8,671,838
2014-01-03 2013-12-31 3.724 1,493,737 -1,368,434 0.10% 5,562,840
2014-01-02 2013-12-27 3.663 2,862,171 -24,731 0.19% 10,485,438
2013-12-30 2013-12-24 3.579 2,886,902 -824,358 0.20% 10,330,899
2013-12-23 2013-12-19 3.591 3,711,260 +329,743 0.25% 13,325,919
2013-12-20 2013-12-18 3.639 3,381,517 +9,892 0.23% 12,306,000
2013-12-19 2013-12-17 3.615 3,371,625 +18,136 0.23% 12,188,201
2013-12-17 2013-12-13 3.603 3,353,489 +849,089 0.23% 12,081,960
2013-12-16 2013-12-12 3.445 2,504,400 +835,899 0.17% 8,627,920
2013-12-11 2013-12-09 3.433 1,668,501 +329,743 0.11% 5,727,920
2013-12-10 2013-12-06 3.445 1,338,758 +1,318,973 0.09% 4,612,161
2013-11-18 2013-11-14 3.324 19,785 -16,487 0.00% 65,761
2013-11-07 2013-11-05 3.081 36,272 -741,922 0.00% 111,761
2013-11-06 2013-11-04 2.984 778,194 +741,922 0.05% 2,322,240
2013-10-25 2013-10-23 3.021 36,272 -21,433 0.00% 109,561
2013-10-23 2013-10-21 3.093 57,705 -41,218 0.00% 178,500
2013-08-06 2013-08-02 2.972 98,923 -8,244 0.01% 294,000
2013-08-05 2013-08-01 3.069 107,167 +8,244 0.01% 328,901
2013-08-01 2013-07-30 2.960 98,923 -82,436 0.01% 292,800
2013-07-22 2013-07-18 2.948 181,359 -1,648,716 0.01% 534,601
2013-07-19 2013-07-17 2.936 1,830,075 +65,949 0.12% 5,372,400
2013-07-18 2013-07-16 2.984 1,764,126 -24,731 0.12% 5,264,399
2013-07-17 2013-07-15 2.899 1,788,857 +1,483,844 0.12% 5,186,300
2013-07-16 2013-07-12 2.717 305,013 -82,435 0.02% 828,801
2013-07-15 2013-07-11 2.717 387,448 -14,839 0.03% 1,052,799
2013-07-12 2013-07-10 2.669 402,287 +74,192 0.03% 1,073,601
2013-07-11 2013-07-09 2.778 328,095 +82,436 0.02% 911,421
2013-07-04 2013-07-02 2.715 245,659 +4,187 0.02% 666,967
2013-06-11 2013-06-07 2.937 241,472 -810,309 0.02% 709,240
2013-06-10 2013-06-06 2.826 1,051,781 +810,309 0.07% 2,972,419
2013-06-05 2013-06-03 2.814 241,472 -1,620,619 0.02% 679,440
2013-06-04 2013-05-31 2.875 1,862,091 -1,685,443 0.13% 5,354,341
2013-06-03 2013-05-30 2.925 3,547,534 +3,241,237 0.25% 10,375,861
2013-05-31 2013-05-29 2.863 306,297 -786,000 0.02% 876,960
2013-05-30 2013-05-28 2.999 1,092,297 -145,855 0.08% 3,275,641
2013-05-29 2013-05-27 3.011 1,238,152 +79,410 0.09% 3,728,319
2013-05-28 2013-05-24 3.061 1,158,742 +931,855 0.08% 3,546,399
2013-05-27 2013-05-23 2.900 226,887 +64,825 0.02% 658,001
2013-05-24 2013-05-22 2.949 162,062 +162,062 0.01% 478,000
2013-05-23 2013-05-21 3.061 0 -81,031
2013-05-16 2013-05-14 3.024 81,031 -16,206 0.01% 245,000
2013-05-15 2013-05-13 2.900 97,237 +8,103 0.01% 282,000
2013-05-14 2013-05-10 2.962 89,134 +8,103 0.01% 264,000
2013-05-13 2013-05-09 2.801 81,031 +81,031 0.01% 227,000
2013-05-10 2013-05-08 2.727 0 -850,825
2013-05-09 2013-05-07 2.863 850,825 +810,310 0.06% 2,436,001
2013-05-06 2013-05-02 2.629 40,515 -162,062 0.00% 106,499
2013-05-03 2013-04-30 2.653 202,577 +145,855 0.01% 537,499
2013-05-02 2013-04-29 2.518 56,722 +16,207 0.00% 142,801
2013-04-25 2013-04-23 2.592 40,515 +40,515 0.00% 104,999
2013-04-24 2013-04-22 2.616 0 -40,515
2013-04-23 2013-04-19 2.678 40,515 +40,515 0.00% 108,499
2013-04-22 2013-04-18 2.567 0 -4,862
2013-04-18 2013-04-16 2.579 4,862 -243,093 0.00% 12,540
2013-04-17 2013-04-15 2.629 247,955 +45,378 0.02% 651,781
2013-04-16 2013-04-12 2.555 202,577 -1,009,646 0.01% 517,499
2013-04-11 2013-04-09 2.345 1,212,223 +16,207 0.08% 2,842,401
2013-04-03 2013-03-28 2.394 1,196,016 -32,413 0.08% 2,863,439
2013-03-28 2013-03-26 2.419 1,228,429 -77,789 0.08% 2,971,361
2013-03-26 2013-03-22 2.542 1,306,218 +150,717 0.09% 3,320,719
2013-03-22 2013-03-20 2.431 1,155,501 -405,155 0.08% 2,809,220
2013-03-19 2013-03-15 2.283 1,560,656 +324,124 0.11% 3,563,101
2013-03-18 2013-03-14 2.345 1,236,532 +324,124 0.09% 2,899,400
2013-03-15 2013-03-13 2.271 912,408 -16,206 0.06% 2,071,840
2013-03-14 2013-03-12 2.382 928,614 -24,310 0.06% 2,211,779
2013-03-13 2013-03-11 2.456 952,924 +8,103 0.07% 2,340,241
2013-03-12 2013-03-08 2.518 944,821 -286,849 0.07% 2,378,641
2013-03-11 2013-03-07 2.567 1,231,670 -97,237 0.09% 3,161,600
2013-03-08 2013-03-06 2.394 1,328,907 -202,577 0.09% 3,181,600
2013-03-07 2013-03-05 2.357 1,531,484 +421,360 0.11% 3,609,899
2013-03-06 2013-03-04 2.394 1,110,124 +1,061,505 0.08% 2,657,801
2013-02-21 2013-02-19 2.049 48,619 +8,104 0.00% 99,601
2013-02-20 2013-02-18 2.098 40,515 -145,856 0.00% 84,999
2013-02-19 2013-02-15 2.098 186,371 +186,371 0.01% 391,000
2012-07-03 2012-06-28 2.135 0

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