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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 +0
2020-10-20 2020-10-16 0.870 0 +0
2020-10-19 2020-10-15 0.870 0 +0
2020-10-16 2020-10-14 0.870 0 +0
2020-10-15 2020-10-12 0.870 0 +0
2020-10-14 2020-10-09 0.870 0 +0
2020-10-12 2020-10-08 0.870 0 +0
2020-10-09 2020-10-07 0.870 0 +0
2020-10-08 2020-10-06 0.870 0 +0
2020-10-07 2020-10-05 0.870 0 +0
2020-10-06 2020-09-30 0.870 0 +0
2020-10-05 2020-09-29 0.870 0 +0
2020-09-30 2020-09-28 0.870 0 +0
2020-09-29 2020-09-25 0.870 0 +0
2020-09-28 2020-09-24 0.870 0 +0
2020-09-25 2020-09-23 0.870 0 +0
2020-09-24 2020-09-22 0.870 0 +0
2020-09-23 2020-09-21 0.870 0 +0
2020-09-22 2020-09-18 0.870 0 +0
2020-09-21 2020-09-17 0.870 0 +0
2020-09-18 2020-09-16 0.830 0 +0
2020-09-17 2020-09-15 0.830 0 +0
2020-09-16 2020-09-14 0.840 0 +0
2020-09-15 2020-09-11 0.830 0 +0
2020-09-14 2020-09-10 0.850 0 +0
2020-09-11 2020-09-09 0.840 0 +0
2020-09-10 2020-09-08 0.860 0 +0
2020-09-09 2020-09-07 0.850 0 +0
2020-09-08 2020-09-04 0.850 0 +0
2020-09-07 2020-09-03 0.840 0 +0
2020-09-04 2020-09-02 0.840 0 +0
2020-09-03 2020-09-01 0.830 0 +0
2020-09-02 2020-08-31 0.830 0 +0
2020-09-01 2020-08-28 0.830 0 +0
2020-08-31 2020-08-27 0.830 0 +0
2020-08-28 2020-08-26 0.820 0 +0
2020-08-27 2020-08-25 0.810 0 +0
2020-08-26 2020-08-24 0.800 0 +0
2020-08-25 2020-08-21 0.800 0 +0
2020-08-24 2020-08-20 0.790 0 +0
2020-08-21 2020-08-19 0.790 0 +0
2020-08-20 2020-08-18 0.800 0 +0
2020-08-19 2020-08-17 0.790 0 +0
2020-08-18 2020-08-14 0.790 0 +0
2020-08-17 2020-08-13 0.800 0 +0
2020-08-14 2020-08-12 0.800 0 +0
2020-08-13 2020-08-11 0.800 0 +0
2020-08-12 2020-08-10 0.790 0 +0
2020-08-11 2020-08-07 0.800 0 +0
2020-08-10 2020-08-06 0.790 0 +0
2020-08-07 2020-08-05 0.800 0 +0
2020-08-06 2020-08-04 0.800 0 +0
2020-08-05 2020-08-03 0.800 0 +0
2020-08-04 2020-07-31 0.800 0 +0
2020-08-03 2020-07-30 0.810 0 +0
2020-07-31 2020-07-29 0.800 0 +0
2020-07-30 2020-07-28 0.800 0 +0
2020-07-29 2020-07-27 0.810 0 +0
2020-07-28 2020-07-24 0.810 0 +0
2020-07-27 2020-07-23 0.810 0 +0
2020-07-24 2020-07-22 0.810 0 +0
2020-07-23 2020-07-21 0.810 0 +0
2020-07-22 2020-07-20 0.800 0 +0
2020-07-21 2020-07-17 0.790 0 +0
2020-07-20 2020-07-16 0.800 0 +0
2020-07-17 2020-07-15 0.800 0 +0
2020-07-16 2020-07-14 0.790 0 +0
2020-07-15 2020-07-13 0.780 0 +0
2020-07-14 2020-07-10 0.800 0 +0
2020-07-13 2020-07-09 0.800 0 +0
2020-07-10 2020-07-08 0.800 0 +0
2020-07-09 2020-07-07 0.800 0 +0
2020-07-08 2020-07-06 0.800 0 +0
2020-07-07 2020-07-03 0.810 0 +0
2020-07-06 2020-07-02 0.800 0 +0
2020-07-03 2020-06-30 0.800 0 +0
2020-07-02 2020-06-29 0.810 0 +0
2020-06-30 2020-06-26 0.810 0 +0
2020-06-29 2020-06-24 0.810 0 +0
2020-06-26 2020-06-23 0.820 0 +0
2020-06-24 2020-06-22 0.830 0 +0
2020-06-23 2020-06-19 0.830 0 +0
2020-06-22 2020-06-18 0.810 0 +0
2020-06-19 2020-06-17 0.730 0 +0
2020-06-18 2020-06-16 0.730 0 +0
2020-06-17 2020-06-15 0.730 0 +0
2020-06-16 2020-06-12 0.730 0 +0
2020-06-15 2020-06-11 0.730 0 +0
2020-06-12 2020-06-10 0.730 0 +0
2020-06-11 2020-06-09 0.730 0 +0
2020-06-10 2020-06-08 0.620 0 +0
2020-06-09 2020-06-05 0.590 0 +0
2020-06-08 2020-06-04 0.580 0 +0
2020-06-05 2020-06-03 0.580 0 +0
2020-06-04 2020-06-02 0.590 0 +0
2020-06-03 2020-06-01 0.600 0 +0
2020-06-02 2020-05-29 0.570 0 +0
2020-06-01 2020-05-28 0.540 0 +0
2020-05-29 2020-05-27 0.530 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.500 0 +0
2020-05-26 2020-05-22 0.480 0 +0
2020-05-25 2020-05-21 0.530 0 +0
2020-05-22 2020-05-20 0.530 0 +0
2020-05-21 2020-05-19 0.540 0 +0
2020-05-20 2020-05-18 0.540 0 +0
2020-05-19 2020-05-15 0.540 0 +0
2020-05-18 2020-05-14 0.530 0 +0
2020-05-15 2020-05-13 0.530 0 +0
2020-05-14 2020-05-12 0.540 0 +0
2020-05-13 2020-05-11 0.550 0 +0
2020-05-12 2020-05-08 0.540 0 +0
2020-05-11 2020-05-07 0.540 0 +0
2020-05-08 2020-05-06 0.530 0 +0
2020-05-07 2020-05-05 0.530 0 +0
2020-05-06 2020-05-04 0.520 0 +0
2020-05-05 2020-04-29 0.530 0 +0
2020-05-04 2020-04-28 0.520 0 +0
2020-04-29 2020-04-27 0.560 0 +0
2020-04-28 2020-04-24 0.560 0 +0
2020-04-27 2020-04-23 0.540 0 +0
2020-04-24 2020-04-22 0.560 0 +0
2020-04-23 2020-04-21 0.550 0 +0
2020-04-22 2020-04-20 0.550 0 +0
2020-04-21 2020-04-17 0.550 0 +0
2020-04-20 2020-04-16 0.550 0 +0
2020-04-17 2020-04-15 0.550 0 +0
2020-04-16 2020-04-14 0.560 0 +0
2020-04-15 2020-04-09 0.530 0 +0
2020-04-14 2020-04-08 0.570 0 +0
2020-04-09 2020-04-07 0.570 0 +0
2020-04-08 2020-04-06 0.580 0 +0
2020-04-07 2020-04-03 0.590 0 +0
2020-04-06 2020-04-02 0.600 0 +0
2020-04-03 2020-04-01 0.590 0 +0
2020-04-02 2020-03-31 0.600 0 +0
2020-04-01 2020-03-30 0.530 0 +0
2020-03-31 2020-03-27 0.540 0 +0
2020-03-30 2020-03-26 0.540 0 +0
2020-03-27 2020-03-25 0.540 0 +0
2020-03-26 2020-03-24 0.510 0 +0
2020-03-25 2020-03-23 0.490 0 +0
2020-03-24 2020-03-20 0.510 0 +0
2020-03-23 2020-03-19 0.570 0 +0
2020-03-20 2020-03-18 0.650 0 +0
2020-03-19 2020-03-17 0.690 0 +0
2020-03-18 2020-03-16 0.700 0 +0
2020-03-17 2020-03-13 0.720 0 +0
2020-03-16 2020-03-12 0.740 0 +0
2020-03-13 2020-03-11 0.760 0 +0
2020-03-12 2020-03-10 0.760 0 +0
2020-03-11 2020-03-09 0.760 0 +0
2020-03-10 2020-03-06 0.790 0 +0
2020-03-09 2020-03-05 0.790 0 +0
2020-03-06 2020-03-04 0.760 0 +0
2020-03-05 2020-03-03 0.760 0 +0
2020-03-04 2020-03-02 0.750 0 +0
2020-03-03 2020-02-28 0.760 0 +0
2020-03-02 2020-02-27 0.760 0 +0
2020-02-28 2020-02-26 0.770 0 +0
2020-02-27 2020-02-25 0.790 0 +0
2020-02-26 2020-02-24 0.780 0 +0
2020-02-25 2020-02-21 0.780 0 +0
2020-02-24 2020-02-20 0.770 0 +0
2020-02-21 2020-02-19 0.750 0 +0
2020-02-20 2020-02-18 0.740 0 +0
2020-02-19 2020-02-17 0.740 0 +0
2020-02-18 2020-02-14 0.750 0 +0
2020-02-17 2020-02-13 0.750 0 +0
2020-02-14 2020-02-12 0.760 0 +0
2020-02-13 2020-02-11 0.760 0 +0
2020-02-12 2020-02-10 0.770 0 +0
2020-02-11 2020-02-07 0.780 0 +0
2020-02-10 2020-02-06 0.780 0 +0
2020-02-07 2020-02-05 0.780 0 -4,000
2020-01-29 2020-01-22 0.780 4,000 -572,000 0.00% 3,120
2020-01-22 2020-01-20 0.780 576,000 -308,000 0.02% 449,280
2020-01-20 2020-01-16 0.780 884,000 -96,000 0.03% 689,520
2020-01-17 2020-01-15 0.790 980,000 -140,000 0.03% 774,200
2020-01-15 2020-01-13 0.800 1,120,000 -260,000 0.04% 896,000
2020-01-13 2020-01-09 0.810 1,380,000 -204,000 0.05% 1,117,800
2020-01-10 2020-01-08 0.830 1,584,000 -176,000 0.05% 1,314,720
2019-12-30 2019-12-24 0.840 1,760,000 -140,000 0.06% 1,478,400
2019-12-23 2019-12-19 0.850 1,900,000 -28,000 0.07% 1,615,000
2019-12-04 2019-12-02 0.820 1,928,000 -200,000 0.07% 1,580,960
2019-11-21 2019-11-19 0.830 2,128,000 -16,000 0.07% 1,766,240
2019-10-15 2019-10-11 0.820 2,144,000 -32,000 0.07% 1,758,080
2019-10-11 2019-10-09 0.800 2,176,000 -80,000 0.07% 1,740,800
2019-10-10 2019-10-08 0.830 2,256,000 -4,000 0.08% 1,872,480
2019-10-09 2019-10-04 0.840 2,260,000 -36,000 0.08% 1,898,400
2019-09-30 2019-09-26 0.870 2,296,000 -52,000 0.08% 1,997,520
2019-09-27 2019-09-25 0.840 2,348,000 -100,000 0.08% 1,972,320
2019-09-24 2019-09-20 0.800 2,448,000 -160,000 0.08% 1,958,400
2019-09-23 2019-09-19 0.800 2,608,000 -72,000 0.09% 2,086,400
2019-09-20 2019-09-18 0.800 2,680,000 -152,000 0.09% 2,144,000
2019-09-17 2019-09-13 0.790 2,832,000 -32,000 0.10% 2,237,280
2019-09-11 2019-09-09 0.800 2,864,000 -24,000 0.10% 2,291,200
2019-09-10 2019-09-06 0.800 2,888,000 -128,000 0.10% 2,310,400
2019-09-06 2019-09-04 0.790 3,016,000 -20,000 0.10% 2,382,640
2019-09-05 2019-09-03 0.800 3,036,000 -56,000 0.10% 2,428,800
2019-08-29 2019-08-27 0.830 3,092,000 -96,000 0.11% 2,566,360
2019-08-27 2019-08-23 0.830 3,188,000 -8,000 0.11% 2,646,040
2019-08-26 2019-08-22 0.850 3,196,000 -108,000 0.11% 2,716,600
2019-08-22 2019-08-20 0.830 3,304,000 -20,000 0.11% 2,742,320
2019-08-20 2019-08-16 0.850 3,324,000 -48,000 0.11% 2,825,400
2019-08-01 2019-07-30 0.950 3,372,000 -100,000 0.12% 3,203,400
2019-07-30 2019-07-26 0.930 3,472,000 -84,000 0.12% 3,228,960
2019-06-26 2019-06-24 1.070 3,556,000 -8,000 0.12% 3,804,920
2019-06-19 2019-06-17 1.100 3,564,000 -60,000 0.12% 3,920,400
2019-06-18 2019-06-14 1.090 3,624,000 -68,000 0.12% 3,950,160
2019-06-14 2019-06-12 1.020 3,692,000 -392,000 0.13% 3,765,840
2019-06-12 2019-06-10 1.020 4,084,000 -200,000 0.14% 4,165,680
2019-06-11 2019-06-06 0.900 4,284,000 -140,000 0.15% 3,855,600
2019-06-05 2019-06-03 0.870 4,424,000 -112,000 0.15% 3,848,880
2018-03-07 2018-03-05 1.736 4,536,000 +1,008,000 0.15% 7,873,200
2018-02-21 2018-02-15 1.556 3,528,000 +441,778 0.15% 5,488,560
2017-12-18 2017-12-14 1.401 3,086,222 +155,555 0.13% 4,325,120
2017-11-24 2017-11-22 1.401 2,930,667 -283 0.13% 4,107,120
2017-10-12 2017-10-10 1.453 2,930,950 +283 0.13% 4,258,252
2017-04-18 2017-04-12 1.710 2,930,667 +155,556 0.13% 5,011,441
2017-04-07 2017-04-05 1.607 2,775,111 -4,666,667 0.12% 4,460,000
2017-04-06 2017-04-03 1.620 7,441,778 -311,111 0.32% 12,055,680
2017-04-03 2017-03-30 1.620 7,752,889 +777,778 0.34% 12,559,680
2017-03-31 2017-03-29 1.620 6,975,111 -4,666,667 0.30% 11,299,680
2017-03-20 2017-03-16 1.646 11,641,778 -777,778 0.50% 19,159,040
2017-03-14 2017-03-10 1.620 12,419,556 -1,521,333 0.54% 20,119,681
2017-02-17 2017-02-15 1.594 13,940,889 -1,994 0.60% 22,225,760
2017-02-08 2017-02-06 1.620 13,942,883 +1,994 0.60% 22,587,470
2016-12-13 2016-12-09 1.286 13,940,889 -2,333,333 0.60% 17,924,000
2016-12-08 2016-12-06 1.273 16,274,222 +16,271,111 0.71% 20,714,760
2016-10-27 2016-10-25 1.311 3,111 -16,271,111 0.00% 4,080
2016-10-07 2016-10-05 1.286 16,274,222 +3,111 0.71% 20,924,000
2015-11-24 2015-11-20 1.479 16,271,111 -6,082 0.71% 24,058,000
2015-11-10 2015-11-06 1.671 16,277,193 -851,832 0.71% 27,206,165
2015-11-09 2015-11-05 1.479 17,129,025 +592 0.74% 25,326,487
2015-11-06 2015-11-04 1.466 17,128,433 +127,556 0.74% 25,105,389
2015-11-05 2015-11-03 1.453 17,000,877 +189,777 0.74% 24,699,846
2015-11-03 2015-10-30 1.466 16,811,100 +37,334 0.73% 24,640,269
2015-11-02 2015-10-29 1.427 16,773,766 +40,444 0.73% 23,938,560
2015-10-30 2015-10-28 1.414 16,733,322 +9,333 0.73% 23,665,698
2015-10-29 2015-10-27 1.440 16,723,989 +9,334 0.73% 24,082,544
2015-10-26 2015-10-22 1.453 16,714,655 +1,976,388 0.73% 24,284,006
2015-10-06 2015-10-02 1.299 14,738,267 +9,334 0.96% 19,138,692
2015-09-21 2015-09-17 1.290 14,728,933 +48,610 0.96% 18,999,906
2015-09-07 2015-09-02 1.277 14,680,323 +558,152 0.96% 18,747,828
2015-09-04 2015-09-01 1.303 14,122,171 +263,572 0.92% 18,399,372
2015-09-01 2015-08-28 1.342 13,858,599 +3,876,054 0.91% 18,592,287
2015-08-31 2015-08-27 1.290 9,982,545 +285,277 0.65% 12,877,200
2015-08-27 2015-08-25 1.187 9,697,268 +6,202 0.63% 11,508,464
2015-08-26 2015-08-24 1.200 9,691,066 +6,202 0.63% 11,626,116
2015-08-25 2015-08-21 1.303 9,684,864 +6,201 0.63% 12,618,132
2015-08-24 2015-08-20 1.354 9,678,663 +9,303 0.63% 13,109,461
2015-08-21 2015-08-19 1.432 9,669,360 +1,525,615 0.63% 13,845,252
2015-08-20 2015-08-18 1.471 8,143,745 +2,074,464 0.53% 11,975,928
2015-08-19 2015-08-17 1.522 6,069,281 +2,021,750 0.40% 9,238,456
2015-08-18 2015-08-14 1.561 4,047,531 +9,303 0.26% 6,317,652
2015-08-17 2015-08-13 1.432 4,038,228 +762,807 0.26% 5,782,211
2015-08-14 2015-08-12 1.458 3,275,421 +9,303 0.21% 4,774,476
2015-08-13 2015-08-11 1.432 3,266,118 +6,201 0.21% 4,676,651
2015-08-12 2015-08-10 1.509 3,259,917 -34,109 0.21% 4,920,084
2015-08-11 2015-08-07 1.574 3,294,026 +3,035,726 0.22% 5,184,024
2015-08-10 2015-08-06 1.213 258,300 -46,513 0.02% 313,208
2015-08-07 2015-08-05 1.238 304,813 -49,613 0.02% 377,472
2015-08-06 2015-08-04 1.238 354,426 -55,816 0.02% 438,912
2015-08-05 2015-08-03 1.255 410,242 -24,806 0.03% 515,007
2015-08-04 2015-07-31 1.282 435,048 -36,933 0.03% 557,525
2015-08-03 2015-07-30 1.308 471,981 -39,765 0.03% 617,200
2015-07-31 2015-07-29 1.295 511,746 -36,706 0.03% 662,508
2015-07-30 2015-07-28 1.268 548,452 -39,765 0.04% 695,684
2015-07-29 2015-07-27 1.308 588,217 -9,177 0.04% 769,199
2015-07-28 2015-07-24 1.412 597,394 -9,177 0.04% 843,696
2015-06-17 2015-06-15 2.184 606,571 +6,118 0.04% 1,324,645
2015-06-16 2015-06-12 2.249 600,453 +6,118 0.04% 1,350,544
2015-06-15 2015-06-11 2.184 594,335 +6,118 0.04% 1,297,924
2015-06-12 2015-06-10 2.223 588,217 +12,235 0.04% 1,307,639
2015-06-10 2015-06-08 2.249 575,982 +6,118 0.04% 1,295,504
2015-06-09 2015-06-05 2.223 569,864 +9,176 0.04% 1,266,839
2015-06-08 2015-06-04 2.249 560,688 +6,118 0.04% 1,261,105
2015-06-05 2015-06-03 2.341 554,570 +6,118 0.04% 1,298,108
2015-06-04 2015-06-02 2.367 548,452 +6,117 0.04% 1,298,131
2015-06-03 2015-06-01 2.524 542,335 +6,118 0.04% 1,368,757
2015-06-02 2015-05-29 2.563 536,217 +6,118 0.04% 1,374,352
2015-06-01 2015-05-28 2.524 530,099 +6,118 0.04% 1,337,876
2015-05-29 2015-05-27 2.511 523,981 -6,118 0.04% 1,315,583
2015-05-28 2015-05-26 2.485 530,099 -6,118 0.04% 1,317,080
2015-05-27 2015-05-22 2.432 536,217 -6,118 0.04% 1,304,232
2015-05-26 2015-05-21 2.406 542,335 -9,176 0.04% 1,304,929
2015-05-22 2015-05-20 2.328 551,511 -6,118 0.04% 1,283,736
2015-05-21 2015-05-19 2.406 557,629 -9,176 0.04% 1,341,728
2015-05-20 2015-05-18 2.275 566,805 -6,118 0.04% 1,289,687
2015-05-19 2015-05-15 2.053 572,923 -9,177 0.04% 1,176,244
2015-05-18 2015-05-14 2.145 582,100 -6,117 0.04% 1,248,369
2015-05-15 2015-05-13 2.118 588,217 -9,177 0.04% 1,246,103
2015-05-14 2015-05-12 2.158 597,394 -6,118 0.04% 1,288,980
2015-05-11 2015-05-07 2.092 603,512 -6,117 0.04% 1,262,721
2015-05-06 2015-05-04 2.288 609,629 -9,177 0.04% 1,395,099
2015-03-31 2015-03-27 1.491 618,806 +39,765 0.05% 922,488
2015-03-30 2015-03-26 1.491 579,041 +9,177 0.04% 863,208
2015-03-27 2015-03-25 1.543 569,864 +67,294 0.04% 879,336
2015-03-26 2015-03-24 1.517 502,570 +33,648 0.04% 762,353
2015-03-25 2015-03-23 1.543 468,922 +61,177 0.03% 723,576
2015-03-24 2015-03-20 1.478 407,745 +48,942 0.03% 602,516
2015-03-23 2015-03-19 1.373 358,803 +48,941 0.03% 492,659
2015-03-20 2015-03-18 1.360 309,862 +6,118 0.02% 421,408
2015-03-19 2015-03-17 1.373 303,744 +9,176 0.02% 417,060
2015-03-18 2015-03-16 1.308 294,568 +6,118 0.02% 385,201
2015-03-17 2015-03-13 1.321 288,450 +9,177 0.02% 380,972
2015-03-16 2015-03-12 1.347 279,273 +9,176 0.02% 376,156
2015-03-12 2015-03-10 1.373 270,097 +3,059 0.02% 370,860
2015-03-10 2015-03-06 1.347 267,038 +3,059 0.02% 359,676
2015-03-03 2015-02-27 1.282 263,979 +3,059 0.02% 338,296
2015-02-26 2015-02-24 1.242 260,920 +3,059 0.02% 324,140
2015-02-25 2015-02-23 1.268 257,861 -6,118 0.02% 327,084
2015-02-24 2015-02-18 1.229 263,979 +21,412 0.02% 324,488
2015-02-23 2015-02-16 1.229 242,567 +9,177 0.02% 298,168
2015-02-17 2015-02-13 1.242 233,390 +6,117 0.02% 289,939
2015-02-16 2015-02-12 1.190 227,273 +9,177 0.02% 270,452
2015-02-13 2015-02-11 1.216 218,096 +6,117 0.02% 265,236
2015-02-12 2015-02-10 1.255 211,979 +9,177 0.02% 266,113
2015-02-11 2015-02-09 1.255 202,802 +9,177 0.01% 254,592
2015-02-10 2015-02-06 1.308 193,625 +6,117 0.01% 253,199
2015-02-09 2015-02-05 1.308 187,508 +9,177 0.01% 245,200
2015-02-06 2015-02-04 1.360 178,331 +6,118 0.01% 242,528
2015-01-06 2015-01-02 1.438 172,213 -42,824 0.01% 247,719
2015-01-05 2014-12-31 1.438 215,037 +61,177 0.02% 309,319
2015-01-02 2014-12-29 1.438 153,860 +42,824 0.01% 221,320
2014-12-30 2014-12-24 1.452 111,036 -30,589 0.01% 161,171
2014-12-29 2014-12-22 1.452 141,625 -33,647 0.01% 205,572
2014-12-23 2014-12-19 1.438 175,272 -61,177 0.01% 252,120
2014-12-22 2014-12-18 1.465 236,449 -36,707 0.02% 346,304
2014-12-19 2014-12-17 1.465 273,156 -55,059 0.02% 400,065
2014-12-18 2014-12-16 1.438 328,215 -42,824 0.02% 472,120
2014-12-17 2014-12-15 1.438 371,039 -42,824 0.03% 533,720
2014-12-16 2014-12-12 1.438 413,863 +3,059 0.03% 595,320
2014-12-15 2014-12-11 1.491 410,804 -3,059 0.03% 612,408
2014-12-10 2014-12-08 1.465 413,863 -3,059 0.03% 606,144
2014-12-09 2014-12-05 1.452 416,922 +3,059 0.03% 605,173
2014-12-08 2014-12-04 1.438 413,863 -3,059 0.03% 595,320
2014-12-05 2014-12-03 1.504 416,922 +3,059 0.03% 626,981
2014-12-04 2014-12-02 1.517 413,863 -3,059 0.03% 627,792
2014-12-02 2014-11-28 1.569 416,922 +3,059 0.03% 654,241
2014-12-01 2014-11-27 1.595 413,863 -3,059 0.03% 660,264
2014-11-28 2014-11-26 1.582 416,922 +3,059 0.03% 659,693
2014-11-27 2014-11-25 1.582 413,863 -3,059 0.03% 654,852
2014-11-25 2014-11-21 1.622 416,922 +3,059 0.03% 676,049
2014-11-24 2014-11-20 1.595 413,863 -3,059 0.03% 660,264
2014-11-21 2014-11-19 1.635 416,922 +3,059 0.03% 681,501
2014-11-20 2014-11-18 1.661 413,863 -3,059 0.03% 687,324
2014-11-17 2014-11-13 1.713 416,922 +9,063 0.03% 714,213
2014-11-14 2014-11-12 1.752 407,859 -3,059 0.03% 714,688
2014-11-12 2014-11-10 1.661 410,918 -3,059 0.03% 682,433
2014-11-07 2014-11-05 1.700 413,977 -3,059 0.03% 703,754
2014-11-05 2014-11-03 1.700 417,036 +9,177 0.03% 708,954
2014-11-04 2014-10-31 1.661 407,859 +6,118 0.03% 677,353
2014-10-06 2014-09-30 1.635 401,741 -6,118 0.03% 656,686
2014-10-03 2014-09-29 1.661 407,859 -6,118 0.03% 677,353
2014-09-30 2014-09-26 1.726 413,977 -6,117 0.03% 714,581
2014-09-29 2014-09-25 1.765 420,094 -6,118 0.03% 741,620
2014-09-26 2014-09-24 1.778 426,212 -6,118 0.03% 757,994
2014-09-25 2014-09-23 1.726 432,330 -6,118 0.03% 746,261
2014-09-24 2014-09-22 1.787 438,448 -9,176 0.03% 783,490
2014-09-23 2014-09-19 1.840 447,624 +2,686 0.03% 823,765
2014-09-22 2014-09-18 1.774 444,938 -5,999 0.03% 789,154
2014-09-19 2014-09-17 1.800 450,937 -5,999 0.04% 811,821
2014-09-18 2014-09-16 1.814 456,936 -5,999 0.04% 828,715
2014-09-17 2014-09-15 1.867 462,935 -5,999 0.04% 864,289
2014-09-16 2014-09-12 1.947 468,934 -8,998 0.04% 913,010
2014-09-15 2014-09-11 1.960 477,932 -5,999 0.04% 936,902
2014-09-12 2014-09-10 1.934 483,931 -5,999 0.04% 935,755
2014-09-11 2014-09-08 1.974 489,930 -8,999 0.04% 966,956
2014-09-10 2014-09-05 1.987 498,929 -5,999 0.04% 991,370
2014-09-08 2014-09-04 2.027 504,928 -8,998 0.04% 1,023,491
2014-09-05 2014-09-03 2.027 513,926 -5,999 0.04% 1,041,730
2014-09-04 2014-09-02 1.960 519,925 -8,999 0.04% 1,019,222
2014-09-03 2014-09-01 1.894 528,924 -5,999 0.04% 1,001,596
2014-09-02 2014-08-29 1.827 534,923 -5,999 0.04% 977,288
2014-09-01 2014-08-28 1.814 540,922 -8,998 0.04% 981,035
2014-08-29 2014-08-27 1.827 549,920 -5,999 0.04% 1,004,687
2014-08-28 2014-08-26 1.867 555,919 -8,999 0.04% 1,037,888
2014-08-27 2014-08-25 1.800 564,918 -5,999 0.04% 1,017,021
2014-08-26 2014-08-22 1.720 570,917 -5,999 0.04% 982,140
2014-08-25 2014-08-21 1.694 576,916 -8,998 0.04% 977,073
2014-08-22 2014-08-20 1.707 585,914 -5,999 0.05% 1,000,126
2014-08-21 2014-08-19 1.707 591,913 -8,999 0.05% 1,010,366
2014-08-20 2014-08-18 1.720 600,912 -5,999 0.05% 1,033,740
2014-08-19 2014-08-15 1.707 606,911 -5,999 0.05% 1,035,967
2014-08-18 2014-08-14 1.694 612,910 -8,998 0.05% 1,038,033
2014-08-15 2014-08-13 1.734 621,908 -5,999 0.05% 1,078,153
2014-08-14 2014-08-12 1.760 627,907 -5,999 0.05% 1,105,300
2014-08-13 2014-08-11 1.707 633,906 -5,999 0.05% 1,082,046
2014-08-12 2014-08-08 1.680 639,905 -6,000 0.05% 1,075,219
2014-08-11 2014-08-07 1.694 645,905 -8,998 0.05% 1,093,914
2014-08-08 2014-08-06 1.680 654,903 -5,999 0.05% 1,100,420
2014-08-07 2014-08-05 1.640 660,902 -5,999 0.05% 1,084,059
2014-08-06 2014-08-04 1.654 666,901 +11,998 0.05% 1,102,793
2014-08-05 2014-08-01 1.640 654,903 +101,983 0.05% 1,074,219
2014-08-04 2014-07-31 1.667 552,920 +29,995 0.04% 921,686
2014-08-01 2014-07-30 1.654 522,925 +5,999 0.04% 864,713
2014-07-31 2014-07-29 1.667 516,926 +41,505 0.04% 861,686
2014-07-30 2014-07-28 1.587 475,421 +35,994 0.04% 754,460
2014-07-29 2014-07-25 1.574 439,427 +35,994 0.03% 691,480
2014-07-28 2014-07-24 1.600 403,433 +29,995 0.03% 645,600
2014-07-25 2014-07-23 1.600 373,438 +35,994 0.03% 597,600
2014-07-24 2014-07-22 1.640 337,444 +71,988 0.03% 553,500
2014-07-23 2014-07-21 1.667 265,456 +26,996 0.02% 442,500
2014-07-22 2014-07-18 1.654 238,460 +26,995 0.02% 394,319
2014-07-21 2014-07-17 1.680 211,465 +11,998 0.02% 355,320
2014-07-18 2014-07-16 1.654 199,467 +35,994 0.02% 329,840
2014-07-17 2014-07-15 1.680 163,473 +29,995 0.01% 274,680
2014-07-16 2014-07-14 1.667 133,478 -263,956 0.01% 222,500
2014-07-15 2014-07-11 1.680 397,434 +29,995 0.03% 667,800
2014-07-14 2014-07-10 1.707 367,439 +5,999 0.03% 627,200
2014-07-07 2014-07-03 1.747 361,440 -305,949 0.03% 631,420
2014-07-04 2014-07-02 1.747 667,389 +449,925 0.05% 1,165,900
2014-06-19 2014-06-17 1.600 217,464 -217,464 0.02% 348,000
2014-06-05 2014-06-03 0.923 434,928 +225,804 0.03% 401,451
2014-06-04 2014-05-30 0.880 209,124 -193,030 0.02% 183,979
2014-05-26 2014-05-22 0.923 402,154 +16,640 0.02% 371,200
2014-05-23 2014-05-21 0.894 385,514 +2,774 0.02% 344,720
2014-05-22 2014-05-20 0.923 382,740 +19,414 0.02% 353,280
2014-05-21 2014-05-19 0.909 363,326 +13,868 0.02% 330,120
2014-05-20 2014-05-16 0.909 349,458 +133,127 0.01% 317,520
2014-05-12 2014-05-08 0.981 216,331 -122,033 0.01% 212,160
2014-05-09 2014-05-07 0.995 338,364 +19,414 0.01% 336,720
2014-05-08 2014-05-05 1.010 318,950 +205,237 0.01% 322,000
2014-05-07 2014-05-02 0.995 113,713 +16,641 0.00% 113,160
2014-05-05 2014-04-30 0.966 97,072 -74,884 0.00% 93,800
2014-05-02 2014-04-29 1.010 171,956 +11,094 0.01% 173,600
2014-04-30 2014-04-28 1.038 160,862 +38,829 0.01% 167,040
2014-04-29 2014-04-25 0.981 122,033 +5,547 0.01% 119,680
2014-04-28 2014-04-24 0.995 116,486 +2,773 0.00% 115,920
2014-04-25 2014-04-23 0.995 113,713 +2,774 0.00% 113,160
2014-04-23 2014-04-17 1.125 110,939 +2,773 0.00% 124,800
2014-04-22 2014-04-16 1.111 108,166 +2,774 0.00% 120,120
2014-04-17 2014-04-15 1.053 105,392 +5,547 0.00% 110,960
2014-04-16 2014-04-14 1.111 99,845 +2,773 0.00% 110,880
2014-04-15 2014-04-11 1.082 97,072 +2,774 0.00% 105,000
2014-04-10 2014-04-08 1.111 94,298 -2,774 0.00% 104,720
2014-04-08 2014-04-04 1.111 97,072 +24,962 0.00% 107,800
2014-04-07 2014-04-03 1.096 72,110 +27,734 0.00% 79,040
2014-04-04 2014-04-02 1.125 44,376 +27,735 0.00% 49,920
2014-03-07 2014-03-05 1.240 16,641 -19,414 0.00% 20,640
2014-03-05 2014-03-03 1.183 36,055 -22,188 0.00% 42,640
2014-03-04 2014-02-28 1.183 58,243 -22,188 0.00% 68,880
2014-03-03 2014-02-27 1.211 80,431 -19,414 0.00% 97,440
2014-02-20 2014-02-18 1.038 99,845 -16,641 0.00% 103,680
2014-02-19 2014-02-17 1.024 116,486 -2,774 0.00% 119,280
2014-02-18 2014-02-14 1.053 119,260 -2,773 0.01% 125,560
2014-02-17 2014-02-13 1.082 122,033 +2,773 0.01% 132,000
2014-02-14 2014-02-12 1.038 119,260 -133,127 0.01% 123,840
2014-02-13 2014-02-11 1.038 252,387 +16,641 0.01% 262,080
2014-02-06 2014-02-04 0.981 235,746 -205,237 0.01% 231,200
2014-02-05 2014-01-30 1.010 440,983 +388,287 0.02% 445,200
2014-02-04 2014-01-28 0.966 52,696 -232,972 0.00% 50,920
2014-01-29 2014-01-27 0.966 285,668 -27,735 0.01% 276,040
2014-01-28 2014-01-24 0.995 313,403 -27,735 0.01% 311,880
2014-01-27 2014-01-23 1.053 341,138 -19,414 0.01% 359,160
2014-01-24 2014-01-22 1.038 360,552 -22,188 0.02% 374,400
2014-01-23 2014-01-21 1.053 382,740 -19,414 0.02% 402,960
2014-01-22 2014-01-20 1.010 402,154 -13,868 0.02% 406,000
2014-01-21 2014-01-17 1.096 416,022 -16,641 0.02% 456,000
2014-01-20 2014-01-16 1.053 432,663 -19,414 0.02% 455,520
2014-01-17 2014-01-15 1.053 452,077 -19,414 0.02% 475,960
2014-01-16 2014-01-14 1.053 471,491 -24,962 0.02% 496,400
2014-01-15 2014-01-13 1.111 496,453 -36,055 0.02% 551,320
2014-01-14 2014-01-10 1.125 532,508 -36,055 0.02% 599,040
2014-01-13 2014-01-09 1.125 568,563 -30,508 0.02% 639,600
2014-01-10 2014-01-08 1.125 599,071 -30,509 0.03% 673,920
2014-01-09 2014-01-07 1.053 629,580 -27,734 0.03% 662,840
2014-01-08 2014-01-06 1.024 657,314 -30,509 0.03% 673,080
2014-01-07 2014-01-03 0.981 687,823 -30,508 0.03% 674,560
2014-01-06 2014-01-02 0.981 718,331 -27,735 0.03% 704,480
2014-01-03 2013-12-31 1.010 746,066 -27,735 0.03% 753,200
2014-01-02 2013-12-27 0.966 773,801 +208,011 0.03% 747,720
2013-12-04 2013-12-02 1.076 565,790 -86,440 0.04% 608,756
2013-11-29 2013-11-27 1.026 652,230 +22,381 0.04% 669,120
2013-11-27 2013-11-25 1.013 629,849 +25,577 0.03% 638,280
2013-11-26 2013-11-22 1.026 604,272 +25,578 0.03% 619,920
2013-11-25 2013-11-21 1.026 578,694 +22,380 0.03% 593,680
2013-11-20 2013-11-18 1.226 556,314 +22,381 0.03% 682,080
2013-11-18 2013-11-14 1.164 533,933 +15,986 0.03% 621,240
2013-11-15 2013-11-13 1.138 517,947 +15,986 0.03% 589,680
2013-11-14 2013-11-12 1.164 501,961 +22,380 0.03% 584,040
2013-11-13 2013-11-11 1.138 479,581 +25,578 0.03% 546,000
2013-11-12 2013-11-08 1.164 454,003 -6,394 0.03% 528,240
2013-11-11 2013-11-07 1.164 460,397 -19,184 0.03% 535,679
2013-11-07 2013-11-05 1.176 479,581 -19,183 0.03% 564,000
2013-11-01 2013-10-30 1.189 498,764 +479,581 0.03% 592,800
2013-10-31 2013-10-29 1.176 19,183 -22,381 0.00% 22,560
2013-10-30 2013-10-28 1.226 41,564 -19,183 0.00% 50,960
2013-10-29 2013-10-25 1.214 60,747 -19,183 0.00% 73,720
2013-10-28 2013-10-24 1.264 79,930 -19,183 0.00% 101,000
2013-10-25 2013-10-23 1.201 99,113 -19,184 0.01% 119,040
2013-10-24 2013-10-22 1.113 118,297 -19,183 0.01% 131,720
2013-10-23 2013-10-21 1.088 137,480 -22,380 0.01% 149,640
2013-10-22 2013-10-18 1.076 159,860 -19,183 0.01% 172,000
2013-10-21 2013-10-17 1.101 179,043 -19,184 0.01% 197,119
2013-10-18 2013-10-16 1.101 198,227 -22,380 0.01% 218,240
2013-10-17 2013-10-15 1.101 220,607 -15,986 0.01% 242,880
2013-10-16 2013-10-11 1.063 236,593 -19,183 0.01% 251,600
2013-10-15 2013-10-10 1.051 255,776 -15,986 0.01% 268,800
2013-10-11 2013-10-09 1.051 271,762 -12,789 0.01% 285,600
2013-10-04 2013-10-02 1.063 284,551 +249,382 0.02% 302,600
2013-09-26 2013-09-24 1.159 35,169 -516 0.00% 40,762
2013-09-10 2013-09-06 1.147 35,685 +25,953 0.00% 40,920
2013-08-20 2013-08-16 1.134 9,732 -22,709 0.00% 11,040
2013-08-16 2013-08-13 1.147 32,441 -16,220 0.00% 37,200
2013-08-15 2013-08-12 1.147 48,661 -12,976 0.00% 55,800
2013-08-13 2013-08-09 1.159 61,637 -25,953 0.00% 71,440
2013-08-12 2013-08-08 1.134 87,590 -25,952 0.00% 99,360
2013-08-09 2013-08-07 1.122 113,542 -12,976 0.01% 127,400
2013-08-06 2013-08-02 1.184 126,518 +3,244 0.01% 149,759
2013-07-19 2013-07-17 1.147 123,274 +6,488 0.01% 141,360
2013-07-10 2013-07-08 1.147 116,786 +9,732 0.01% 133,920
2013-07-09 2013-07-05 1.171 107,054 +9,732 0.01% 125,400
2013-07-04 2013-07-02 1.122 97,322 -236,817 0.01% 109,200
2013-07-03 2013-06-28 1.147 334,139 +16,221 0.02% 383,161
2013-07-02 2013-06-27 1.159 317,918 +16,220 0.02% 368,480
2013-06-28 2013-06-26 1.134 301,698 +9,732 0.02% 342,240
2013-06-27 2013-06-25 1.097 291,966 +16,221 0.02% 320,400
2013-06-26 2013-06-24 1.110 275,745 +16,220 0.01% 306,000
2013-06-25 2013-06-21 1.147 259,525 +12,976 0.01% 297,600
2013-06-24 2013-06-20 1.147 246,549 +16,221 0.01% 282,720
2013-06-21 2013-06-19 1.134 230,328 +19,464 0.01% 261,279
2013-06-20 2013-06-18 1.159 210,864 +19,464 0.01% 244,400
2013-06-19 2013-06-17 1.184 191,400 +16,221 0.01% 226,560
2013-06-18 2013-06-14 1.171 175,179 +16,220 0.01% 205,200
2013-06-17 2013-06-13 1.147 158,959 +16,220 0.01% 182,280
2013-06-14 2013-06-11 1.171 142,739 +19,465 0.01% 167,200
2013-06-11 2013-06-07 1.221 123,274 +19,464 0.01% 150,480
2013-06-10 2013-06-06 1.208 103,810 -9,732 0.01% 125,440
2013-06-07 2013-06-05 1.245 113,542 +9,732 0.01% 141,400
2013-05-06 2013-05-02 1.110 103,810 -3,244 0.01% 115,200
2013-04-17 2013-04-15 1.147 107,054 -6,488 0.01% 122,760
2013-04-08 2013-04-03 1.159 113,542 -9,732 0.01% 131,600
2013-04-05 2013-04-02 1.122 123,274 -9,733 0.01% 138,320
2013-03-28 2013-03-26 1.184 133,007 -16,220 0.01% 157,440
2013-03-27 2013-03-25 1.159 149,227 -16,220 0.01% 172,960
2013-03-26 2013-03-22 1.147 165,447 -16,221 0.01% 189,720
2013-03-25 2013-03-21 1.159 181,668 -9,732 0.01% 210,561
2013-03-22 2013-03-20 1.171 191,400 -16,220 0.01% 224,200
2013-03-21 2013-03-19 1.134 207,620 -16,220 0.01% 235,520
2013-03-20 2013-03-18 1.110 223,840 -12,977 0.01% 248,400
2013-03-19 2013-03-15 1.134 236,817 -16,220 0.01% 268,640
2013-03-18 2013-03-14 1.147 253,037 -19,464 0.01% 290,160
2013-03-15 2013-03-13 1.159 272,501 -19,465 0.01% 315,840
2013-03-14 2013-03-12 1.171 291,966 -16,220 0.02% 342,000
2013-03-13 2013-03-11 1.245 308,186 -16,220 0.02% 383,800
2013-03-12 2013-03-08 1.184 324,406 -16,221 0.02% 384,000
2013-03-11 2013-03-07 1.110 340,627 -19,464 0.02% 378,000
2013-03-07 2013-03-05 1.147 360,091 -19,464 0.02% 412,920
2013-03-06 2013-03-04 1.147 379,555 -16,221 0.02% 435,240
2013-03-05 2013-03-01 1.134 395,776 +395,776 0.02% 448,960
2011-01-06 2011-01-04 1.829 0 -820
2011-01-05 2011-01-03 1.878 820 +820 0.00% 1,540
2010-06-03 2010-06-01 1.768 0 -2,460,696
2010-01-05 2009-12-31 2.292 2,460,696 -607,792 0.19% 5,640,001
2009-12-22 2009-12-18 1.926 3,068,488 -405,194 0.23% 5,910,781
2009-12-18 2009-12-16 2.158 3,473,682 +1,012,986 0.26% 7,495,950
2009-08-28 2009-08-26 1.695 2,460,696 +2,460,696 0.19% 4,170,000
2008-04-09 2008-04-07 3.243 0 -203,418
2008-03-26 2008-03-20 3.158 203,418 +203,418 0.02% 642,322
2007-06-26 2007-06-22 5.587 0

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