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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -33,001,000
2021-09-28 2021-09-24 2.780 33,001,000 +33,000,000 2.16% 91,742,780
2021-09-16 2021-09-14 2.760 1,000 -758,000 0.00% 2,760
2021-09-14 2021-09-10 2.770 759,000 -5,000,000 0.05% 2,102,430
2021-09-13 2021-09-09 2.760 5,759,000 -5,000,000 0.38% 15,894,840
2021-09-10 2021-09-08 2.760 10,759,000 -1,000,000 0.70% 29,694,840
2021-09-09 2021-09-07 2.770 11,759,000 -3,000,000 0.77% 32,572,430
2021-09-08 2021-09-06 2.760 14,759,000 -726,000 0.96% 40,734,840
2021-09-06 2021-09-02 2.770 15,485,000 -15,000,000 1.01% 42,893,450
2021-08-23 2021-08-19 2.700 30,485,000 -4,044,000 1.99% 82,309,500
2021-08-11 2021-08-09 2.490 34,529,000 +400,000 2.26% 85,977,210
2021-08-04 2021-08-02 2.470 34,129,000 +500,000 2.23% 84,298,630
2021-08-03 2021-07-30 2.440 33,629,000 +1,500,000 2.20% 82,054,760
2021-08-02 2021-07-29 2.490 32,129,000 +1,500,000 2.10% 80,001,210
2021-07-30 2021-07-28 2.460 30,629,000 +1,800,000 2.00% 75,347,340
2021-07-29 2021-07-27 2.410 28,829,000 +476,000 1.88% 69,477,890
2021-07-28 2021-07-26 2.480 28,353,000 +2,500,000 1.85% 70,315,440
2021-07-26 2021-07-22 2.500 25,853,000 +250,000 1.69% 64,632,500
2021-07-15 2021-07-13 2.520 25,603,000 +3,602,000 1.67% 64,519,560
2021-07-14 2021-07-12 2.510 22,001,000 +22,000,000 1.44% 55,222,510
2021-07-05 2021-06-30 1.690 1,000 -350,000 0.00% 1,690
2021-05-21 2021-05-18 1.020 351,000 +2,000 0.02% 358,020
2021-02-01 2021-01-28 1.400 349,000 +62,000 0.02% 488,600
2020-08-04 2020-07-31 1.500 287,000 -86,000 0.02% 430,500
2020-07-31 2020-07-29 1.510 373,000 -22,000 0.02% 563,230
2020-05-22 2020-05-20 1.919 395,000 +42,983 0.03% 757,927
2020-05-05 2020-04-29 1.941 352,017 -83,771 0.03% 683,351
2020-03-05 2020-03-03 2.424 435,788 -22,279 0.03% 1,056,241
2020-02-10 2020-02-06 2.435 458,067 +44,559 0.03% 1,115,380
2020-02-07 2020-02-05 2.368 413,508 +48,124 0.03% 979,040
2020-02-06 2020-02-04 2.323 365,384 +24,953 0.03% 848,699
2020-02-05 2020-02-03 2.289 340,431 +62,382 0.02% 779,279
2020-01-22 2020-01-20 2.727 278,049 -40,994 0.03% 758,161
2020-01-15 2020-01-13 2.615 319,043 +311,914 0.04% 834,140
2019-12-17 2019-12-13 3.001 7,129 +598 0.00% 21,396
2019-05-02 2019-04-29 4.332 6,531 +511 0.00% 28,296
2019-01-18 2019-01-16 4.014 6,020 +6,020 0.00% 24,162
2018-08-10 2018-08-08 4.266 0 -112,868
2018-07-23 2018-07-19 4.372 112,868 -48,157 0.01% 493,500
2018-07-20 2018-07-18 4.452 161,025 +48,157 0.02% 716,900
2018-06-15 2018-06-13 5.356 112,868 -93,304 0.01% 604,500
2018-06-14 2018-06-12 5.369 206,172 +93,304 0.03% 1,106,959
2018-04-23 2018-04-19 6.358 112,868 +6,698 0.01% 717,585
2017-11-29 2017-11-27 5.383 106,170 -9,909 0.01% 571,501
2017-11-07 2017-11-03 5.920 116,079 -25,481 0.02% 687,160
2017-11-03 2017-11-01 5.976 141,560 +141,560 0.02% 846,001
2017-07-13 2017-07-11 5.552 0 -138,729
2017-05-08 2017-05-04 5.617 138,729 +8,573 0.02% 779,235
2017-04-25 2017-04-21 5.707 130,156 +112,890 0.02% 742,841
2016-11-01 2016-10-28 4.533 17,266 +3,985 0.00% 78,262
2016-10-07 2016-10-05 4.789 13,281 +6,640 0.00% 63,599
2016-08-19 2016-08-17 5.135 6,641 +6,641 0.00% 34,102
2016-08-05 2016-08-03 4.442 0 -29,219
2016-05-04 2016-04-29 5.016 29,219 +2,289 0.00% 146,561
2016-04-27 2016-04-25 5.081 26,930 -25,706 0.00% 136,839
2016-04-22 2016-04-20 5.147 52,636 +25,706 0.01% 270,899
2015-10-30 2015-10-28 6.160 26,930 -1,224 0.00% 165,879
2015-07-29 2015-07-27 6.633 28,154 +1,224 0.00% 186,759
2015-07-24 2015-07-22 7.369 26,930 -4,897 0.00% 198,439
2015-07-23 2015-07-21 7.516 31,827 -6,120 0.01% 239,204
2015-07-13 2015-07-09 7.728 37,947 -2,448 0.01% 293,260
2015-07-09 2015-07-07 7.548 40,395 -1,224 0.01% 304,919
2015-07-07 2015-07-03 8.823 41,619 -3,673 0.01% 367,198
2015-06-24 2015-06-22 9.460 45,292 -1,224 0.01% 428,464
2015-06-22 2015-06-18 9.983 46,516 -1,224 0.01% 464,363
2015-06-18 2015-06-16 10.391 47,740 -1,224 0.01% 496,083
2015-06-16 2015-06-12 10.571 48,964 -1,224 0.01% 517,602
2015-06-12 2015-06-10 9.852 50,188 -2,448 0.01% 494,461
2015-06-09 2015-06-05 10.424 52,636 -1,224 0.01% 548,679
2015-06-08 2015-06-04 10.342 53,860 -1,224 0.01% 557,038
2015-06-05 2015-06-03 10.228 55,084 -1,224 0.01% 563,397
2015-06-03 2015-06-01 9.901 56,308 -1,225 0.01% 557,516
2015-06-02 2015-05-29 9.607 57,533 -1,224 0.01% 552,725
2015-06-01 2015-05-28 10.179 58,757 -1,224 0.01% 598,084
2015-05-21 2015-05-19 10.783 59,981 -2,448 0.01% 646,803
2015-05-20 2015-05-18 10.424 62,429 -1,224 0.01% 650,761
2015-05-18 2015-05-14 10.767 63,653 -1,224 0.01% 685,360
2015-05-15 2015-05-13 11.012 64,877 -1,224 0.01% 714,439
2015-05-14 2015-05-12 11.355 66,101 -2,448 0.01% 750,598
2015-05-13 2015-05-11 11.486 68,549 -1,224 0.01% 787,356
2015-05-12 2015-05-08 11.388 69,773 -2,449 0.01% 794,574
2015-05-11 2015-05-07 10.571 72,222 -1,224 0.01% 763,463
2015-05-08 2015-05-06 11.225 73,446 -2,448 0.01% 824,403
2015-05-07 2015-05-05 11.764 75,894 -2,448 0.01% 892,800
2015-05-06 2015-05-04 11.535 78,342 -1,224 0.01% 903,678
2015-05-05 2015-04-30 10.489 79,566 -1,224 0.01% 834,597
2015-05-04 2015-04-29 9.591 80,790 -2,449 0.01% 774,837
2015-04-30 2015-04-28 9.999 83,239 -1,224 0.01% 832,325
2015-04-29 2015-04-27 9.721 84,463 -3,672 0.01% 821,104
2015-04-28 2015-04-24 9.329 88,135 -2,448 0.01% 822,241
2015-04-27 2015-04-23 9.313 90,583 -2,448 0.01% 843,599
2015-04-24 2015-04-22 8.921 93,031 -1,224 0.01% 829,917
2015-04-23 2015-04-21 8.578 94,255 -1,225 0.02% 808,496
2015-04-22 2015-04-20 8.561 95,480 -2,448 0.02% 817,444
2015-04-21 2015-04-17 9.150 97,928 -1,224 0.02% 896,003
2015-04-20 2015-04-16 8.692 99,152 -2,448 0.02% 861,842
2015-04-17 2015-04-15 8.643 101,600 -2,448 0.02% 878,140
2015-04-16 2015-04-14 8.594 104,048 -1,224 0.02% 894,198
2015-04-15 2015-04-13 8.594 105,272 +1,224 0.02% 904,718
2015-04-13 2015-04-09 8.169 104,048 -2,448 0.02% 849,999
2015-04-10 2015-04-08 7.777 106,496 -3,673 0.02% 828,237
2015-04-09 2015-04-02 8.736 110,169 -3,672 0.02% 962,465
2015-04-08 2015-04-01 8.667 113,841 +3,734 0.02% 986,604
2015-04-01 2015-03-30 8.300 110,107 -3,440 0.02% 913,923
2015-03-30 2015-03-26 7.481 113,547 +1,146 0.02% 849,417
2015-03-25 2015-03-23 7.481 112,401 +1,147 0.02% 840,844
2015-03-23 2015-03-19 7.027 111,254 +1,147 0.02% 781,823
2015-03-20 2015-03-18 7.045 110,107 -3,440 0.02% 775,683
2015-03-19 2015-03-17 6.975 113,547 -4,588 0.02% 791,997
2015-03-18 2015-03-16 7.045 118,135 -2,294 0.02% 832,238
2015-03-17 2015-03-13 7.045 120,429 -4,588 0.02% 848,399
2015-03-16 2015-03-12 7.080 125,017 -2,294 0.02% 885,081
2015-03-13 2015-03-11 7.132 127,311 -3,441 0.02% 907,982
2015-03-12 2015-03-10 7.149 130,752 -5,734 0.02% 934,803
2015-03-11 2015-03-09 7.062 136,486 -1,147 0.02% 963,898
2015-03-10 2015-03-06 7.097 137,633 -2,294 0.02% 976,798
2015-03-09 2015-03-05 7.132 139,927 -3,441 0.02% 997,959
2015-03-06 2015-03-04 6.958 143,368 -3,441 0.02% 997,500
2015-03-05 2015-03-03 6.888 146,809 -3,441 0.03% 1,011,201
2015-03-04 2015-03-02 6.992 150,250 -2,294 0.03% 1,050,622
2015-03-03 2015-02-27 6.940 152,544 +1,147 0.03% 1,058,683
2015-02-27 2015-02-25 6.940 151,397 +1,147 0.03% 1,050,723
2015-02-26 2015-02-24 6.731 150,250 +1,147 0.03% 1,011,322
2015-02-25 2015-02-23 6.731 149,103 +1,147 0.03% 1,003,602
2015-02-13 2015-02-11 6.400 147,956 +13,764 0.03% 946,861
2015-02-12 2015-02-10 6.382 134,192 +1,147 0.02% 856,437
2015-02-10 2015-02-06 6.574 133,045 +1,146 0.02% 874,637
2015-02-09 2015-02-05 6.609 131,899 +1,147 0.02% 871,703
2015-02-06 2015-02-04 6.347 130,752 +2,294 0.02% 829,922
2015-02-05 2015-02-03 6.434 128,458 +1,147 0.02% 826,562
2015-02-04 2015-02-02 6.452 127,311 +2,294 0.02% 821,401
2015-02-03 2015-01-30 6.208 125,017 +1,147 0.02% 776,081
2015-02-02 2015-01-29 6.121 123,870 +2,294 0.02% 758,160
2015-01-30 2015-01-28 6.138 121,576 +2,294 0.02% 746,240
2015-01-29 2015-01-27 6.295 119,282 +1,147 0.02% 750,879
2015-01-28 2015-01-26 6.469 118,135 +1,147 0.02% 764,259
2015-01-27 2015-01-23 6.557 116,988 +2,294 0.02% 767,038
2015-01-26 2015-01-22 6.138 114,694 +1,147 0.02% 703,998
2015-01-23 2015-01-21 6.033 113,547 +3,440 0.02% 685,077
2015-01-22 2015-01-20 5.789 110,107 +2,294 0.02% 637,442
2015-01-21 2015-01-19 5.702 107,813 +2,294 0.02% 614,762
2015-01-20 2015-01-16 6.103 105,519 +1,147 0.02% 644,001
2015-01-19 2015-01-15 6.121 104,372 +1,147 0.02% 638,821
2015-01-16 2015-01-14 6.103 103,225 +2,294 0.02% 630,000
2015-01-15 2015-01-13 5.894 100,931 +1,147 0.02% 594,880
2015-01-14 2015-01-12 6.016 99,784 +2,294 0.02% 600,299
2015-01-13 2015-01-09 5.789 97,490 +2,294 0.02% 564,399
2015-01-12 2015-01-08 5.615 95,196 +1,147 0.02% 534,518
2015-01-07 2015-01-05 5.894 94,049 +2,293 0.02% 554,318
2015-01-06 2015-01-02 5.999 91,756 -1,146 0.02% 550,403
2015-01-05 2014-12-31 5.127 92,902 +8,028 0.02% 476,278
2015-01-02 2014-12-29 5.005 84,874 +4,588 0.01% 424,761
2014-12-30 2014-12-24 4.917 80,286 +3,441 0.01% 394,800
2014-12-16 2014-12-12 4.830 76,845 +4,588 0.01% 371,179
2014-12-15 2014-12-11 4.830 72,257 +4,587 0.01% 349,018
2014-12-12 2014-12-10 4.900 67,670 +3,441 0.01% 331,582
2014-12-11 2014-12-09 4.865 64,229 +4,588 0.01% 312,481
2014-12-10 2014-12-08 5.005 59,641 +3,441 0.01% 298,480
2014-12-09 2014-12-05 4.987 56,200 +3,441 0.01% 280,279
2014-12-08 2014-12-04 4.987 52,759 +4,587 0.01% 263,118
2014-12-05 2014-12-03 5.005 48,172 +3,441 0.01% 241,082
2014-12-04 2014-12-02 4.935 44,731 +3,441 0.01% 220,741
2014-12-03 2014-12-01 4.865 41,290 +4,588 0.01% 200,880
2014-12-02 2014-11-28 4.917 36,702 +3,441 0.01% 180,479
2014-12-01 2014-11-27 4.883 33,261 +4,587 0.01% 162,398
2014-11-19 2014-11-17 4.813 28,674 -2,293 0.00% 138,002
2014-11-18 2014-11-14 4.865 30,967 -3,441 0.01% 150,658
2014-11-17 2014-11-13 4.830 34,408 -2,294 0.01% 166,198
2014-11-14 2014-11-12 4.795 36,702 -3,441 0.01% 175,999
2014-11-13 2014-11-11 4.760 40,143 -3,441 0.01% 191,100
2014-11-12 2014-11-10 4.743 43,584 -2,294 0.01% 206,721
2014-11-11 2014-11-07 4.726 45,878 -3,441 0.01% 216,801
2014-11-10 2014-11-06 4.795 49,319 -3,440 0.01% 236,502
2014-11-07 2014-11-05 4.883 52,759 -2,294 0.01% 257,598
2014-11-06 2014-11-04 4.778 55,053 -3,441 0.01% 263,039
2014-11-05 2014-11-03 4.795 58,494 -2,294 0.01% 280,499
2014-11-04 2014-10-31 4.673 60,788 -3,441 0.01% 284,080
2014-11-03 2014-10-30 4.621 64,229 -3,441 0.01% 296,801
2014-10-31 2014-10-29 4.656 67,670 -2,294 0.01% 315,061
2014-10-30 2014-10-28 4.604 69,964 -3,440 0.01% 322,082
2014-10-29 2014-10-27 4.621 73,404 -2,294 0.01% 339,198
2014-10-28 2014-10-24 4.691 75,698 -3,441 0.01% 355,079
2014-10-27 2014-10-23 4.708 79,139 -3,441 0.01% 372,599
2014-10-24 2014-10-22 4.743 82,580 -2,294 0.01% 391,680
2014-10-23 2014-10-21 4.726 84,874 -3,441 0.01% 401,081
2014-10-22 2014-10-20 4.813 88,315 -3,441 0.02% 425,042
2014-10-21 2014-10-17 4.813 91,756 -3,440 0.02% 441,602
2014-10-20 2014-10-16 4.795 95,196 -3,441 0.02% 456,498
2014-10-17 2014-10-15 4.795 98,637 -3,441 0.02% 472,999
2014-10-16 2014-10-14 4.830 102,078 -3,441 0.02% 493,060
2014-10-15 2014-10-13 4.900 105,519 -2,294 0.02% 517,041
2014-10-14 2014-10-10 4.952 107,813 -3,441 0.02% 533,921
2014-10-13 2014-10-09 4.935 111,254 -5,734 0.02% 549,022
2014-10-07 2014-10-03 4.813 116,988 -9,176 0.02% 563,039
2014-10-06 2014-09-30 4.673 126,164 -9,175 0.02% 589,601
2014-10-03 2014-09-29 4.673 135,339 -10,323 0.02% 632,478
2014-09-24 2014-09-22 4.760 145,662 -9,175 0.02% 693,421
2014-09-23 2014-09-19 4.830 154,837 -10,323 0.03% 747,898
2014-09-22 2014-09-18 4.795 165,160 -9,175 0.03% 792,000
2014-09-19 2014-09-17 4.935 174,335 -9,176 0.03% 860,318
2014-09-18 2014-09-16 4.935 183,511 -9,176 0.03% 905,600
2014-09-17 2014-09-15 4.970 192,687 -9,175 0.03% 957,602
2014-09-16 2014-09-12 5.022 201,862 -9,176 0.03% 1,013,759
2014-09-15 2014-09-11 4.987 211,038 -9,175 0.04% 1,052,482
2014-09-12 2014-09-10 5.005 220,213 -8,029 0.04% 1,102,079
2014-09-11 2014-09-08 5.109 228,242 -10,322 0.04% 1,166,141
2014-09-10 2014-09-05 5.092 238,564 -9,176 0.04% 1,214,718
2014-09-08 2014-09-04 5.109 247,740 -9,175 0.04% 1,265,761
2014-09-05 2014-09-03 4.917 256,915 -9,176 0.04% 1,263,358
2014-09-04 2014-09-02 4.830 266,091 -8,029 0.05% 1,285,280
2014-09-03 2014-09-01 4.900 274,120 -10,322 0.05% 1,343,182
2014-09-02 2014-08-29 4.883 284,442 -9,176 0.05% 1,388,800
2014-09-01 2014-08-28 4.952 293,618 -10,322 0.05% 1,454,082
2014-08-29 2014-08-27 4.970 303,940 -10,323 0.05% 1,510,499
2014-08-28 2014-08-26 5.057 314,263 -6,881 0.05% 1,589,202
2014-08-27 2014-08-25 5.005 321,144 -10,323 0.05% 1,607,198
2014-08-26 2014-08-22 5.005 331,467 -11,469 0.06% 1,658,861
2014-08-25 2014-08-21 5.039 342,936 -11,470 0.06% 1,728,219
2014-08-22 2014-08-20 5.074 354,406 -13,763 0.06% 1,798,382
2014-08-21 2014-08-19 5.005 368,169 -11,469 0.06% 1,842,540
2014-08-20 2014-08-18 5.005 379,638 -13,764 0.06% 1,899,938
2014-08-19 2014-08-15 5.144 393,402 -10,322 0.07% 2,023,701
2014-08-18 2014-08-14 5.109 403,724 -9,176 0.07% 2,062,719
2014-08-15 2014-08-13 5.057 412,900 -10,322 0.07% 2,088,001
2014-08-14 2014-08-12 5.074 423,222 -12,617 0.07% 2,147,578
2014-08-13 2014-08-11 5.022 435,839 -12,616 0.07% 2,188,802
2014-08-12 2014-08-08 4.883 448,455 -12,616 0.08% 2,189,600
2014-08-11 2014-08-07 4.778 461,071 -11,470 0.08% 2,202,958
2014-08-08 2014-08-06 4.883 472,541 -10,322 0.08% 2,307,200
2014-08-07 2014-08-05 4.917 482,863 -9,176 0.08% 2,374,438
2014-08-06 2014-08-04 5.039 492,039 -8,029 0.08% 2,479,620
2014-08-05 2014-08-01 5.039 500,068 -9,175 0.09% 2,520,082
2014-08-04 2014-07-31 5.005 509,243 -5,735 0.09% 2,548,559
2014-08-01 2014-07-30 4.917 514,978 -4,588 0.09% 2,532,361
2014-07-31 2014-07-29 4.970 519,566 -5,734 0.09% 2,582,102
2014-07-30 2014-07-28 4.952 525,300 -5,735 0.09% 2,601,438
2014-07-29 2014-07-25 4.900 531,035 -6,882 0.09% 2,602,060
2014-07-28 2014-07-24 4.917 537,917 -4,587 0.09% 2,645,161
2014-07-25 2014-07-23 4.813 542,504 -4,588 0.09% 2,610,958
2014-07-24 2014-07-22 4.708 547,092 -5,735 0.09% 2,575,799
2014-07-23 2014-07-21 4.604 552,827 -4,588 0.09% 2,544,960
2014-07-22 2014-07-18 4.673 557,415 -3,441 0.10% 2,604,961
2014-07-21 2014-07-17 4.691 560,856 -4,587 0.10% 2,630,822
2014-07-18 2014-07-16 4.656 565,443 -4,588 0.10% 2,632,618
2014-07-17 2014-07-15 4.604 570,031 -4,588 0.10% 2,624,159
2014-07-16 2014-07-14 4.743 574,619 -4,588 0.10% 2,725,440
2014-07-15 2014-07-11 4.534 579,207 -4,587 0.10% 2,626,001
2014-07-14 2014-07-10 4.534 583,794 -4,588 0.10% 2,646,798
2014-07-11 2014-07-09 4.551 588,382 +170,894 0.10% 2,677,859
2014-07-10 2014-07-08 4.551 417,488 +66,523 0.07% 1,900,082
2014-07-09 2014-07-07 4.604 350,965 -69,963 0.06% 1,615,681
2014-07-08 2014-07-04 4.586 420,928 -196,128 0.07% 1,930,418
2014-07-04 2014-07-02 4.429 617,056 -2,294 0.11% 2,733,041
2014-07-03 2014-06-30 4.325 619,350 +25,233 0.11% 2,678,401
2014-07-02 2014-06-27 4.307 594,117 +8,029 0.10% 2,558,920
2014-06-30 2014-06-26 4.290 586,088 +18,351 0.10% 2,514,118
2014-06-27 2014-06-25 4.237 567,737 +29,820 0.10% 2,405,699
2014-06-26 2014-06-24 4.255 537,917 -90,608 0.09% 2,288,721
2014-06-25 2014-06-23 4.307 628,525 +9,175 0.11% 2,707,119
2014-06-24 2014-06-20 4.325 619,350 +10,323 0.11% 2,678,401
2014-06-23 2014-06-19 4.342 609,027 +9,175 0.10% 2,644,379
2014-06-20 2014-06-18 4.342 599,852 +9,176 0.10% 2,604,541
2014-06-19 2014-06-17 4.342 590,676 +9,175 0.10% 2,564,699
2014-06-18 2014-06-16 4.359 581,501 +9,176 0.10% 2,535,002
2014-06-17 2014-06-13 4.377 572,325 +9,176 0.10% 2,504,980
2014-06-16 2014-06-12 4.325 563,149 +3,440 0.10% 2,435,358
2014-06-13 2014-06-11 4.377 559,709 +2,294 0.10% 2,449,762
2014-06-12 2014-06-10 4.394 557,415 +3,441 0.10% 2,449,441
2014-06-11 2014-06-09 4.377 553,974 +2,294 0.09% 2,424,660
2014-06-10 2014-06-06 4.412 551,680 +3,441 0.09% 2,433,860
2014-06-09 2014-06-05 4.429 548,239 +2,294 0.09% 2,428,239
2014-06-06 2014-06-04 4.429 545,945 +8,028 0.09% 2,418,079
2014-06-05 2014-06-03 4.447 537,917 +10,323 0.09% 2,391,901
2014-06-04 2014-05-30 4.481 527,594 +9,175 0.09% 2,364,399
2014-06-03 2014-05-29 4.464 518,419 +10,323 0.09% 2,314,242
2014-05-30 2014-05-28 4.481 508,096 +3,441 0.09% 2,277,019
2014-05-29 2014-05-27 4.412 504,655 +4,587 0.09% 2,226,399
2014-05-28 2014-05-26 4.481 500,068 +4,588 0.09% 2,241,042
2014-05-27 2014-05-23 4.412 495,480 +4,588 0.08% 2,185,921
2014-05-26 2014-05-22 4.377 490,892 -53,906 0.08% 2,148,560
2014-05-23 2014-05-21 4.394 544,798 -118,136 0.09% 2,393,998
2014-05-22 2014-05-20 4.394 662,934 -53,906 0.11% 2,913,122
2014-05-21 2014-05-19 4.481 716,840 +13,763 0.12% 3,212,500
2014-05-20 2014-05-16 4.516 703,077 +12,617 0.12% 3,175,342
2014-05-19 2014-05-15 4.586 690,460 +12,616 0.12% 3,166,519
2014-05-16 2014-05-14 4.569 677,844 +12,617 0.12% 3,096,841
2014-05-15 2014-05-13 4.499 665,227 +16,057 0.11% 2,992,798
2014-05-14 2014-05-12 4.394 649,170 +16,057 0.11% 2,852,639
2014-05-13 2014-05-09 4.307 633,113 +14,910 0.11% 2,726,880
2014-05-12 2014-05-08 4.342 618,203 +14,910 0.11% 2,684,221
2014-05-09 2014-05-07 4.377 603,293 +3,441 0.10% 2,640,522
2014-05-08 2014-05-05 4.481 599,852 +1,147 0.10% 2,688,221
2014-05-07 2014-05-02 4.569 598,705 +11,470 0.10% 2,735,281
2014-05-05 2014-04-30 4.551 587,235 +1,147 0.10% 2,672,639
2014-04-29 2014-04-25 4.743 586,088 +1,147 0.10% 2,779,838
2014-04-28 2014-04-24 4.813 584,941 +1,147 0.10% 2,815,198
2014-04-25 2014-04-23 4.778 583,794 +2,293 0.10% 2,789,318
2014-04-23 2014-04-17 4.952 581,501 +1,147 0.10% 2,879,762
2014-04-22 2014-04-16 4.900 580,354 +1,147 0.10% 2,843,722
2014-04-17 2014-04-15 4.935 579,207 +8,029 0.10% 2,858,302
2014-04-16 2014-04-14 5.074 571,178 +6,882 0.10% 2,898,360
2014-04-15 2014-04-11 5.074 564,296 +8,028 0.10% 2,863,438
2014-04-14 2014-04-10 5.144 556,268 +8,029 0.10% 2,861,501
2014-04-11 2014-04-09 5.231 548,239 +8,028 0.09% 2,867,999
2014-04-10 2014-04-08 5.249 540,211 +8,029 0.09% 2,835,422
2014-04-09 2014-04-07 5.144 532,182 +6,882 0.09% 2,737,600
2014-04-08 2014-04-04 5.144 525,300 +8,028 0.09% 2,702,198
2014-04-07 2014-04-03 5.179 517,272 +6,882 0.09% 2,678,941
2014-04-04 2014-04-02 5.231 510,390 +8,029 0.09% 2,670,000
2014-04-03 2014-04-01 5.266 502,361 +10,322 0.09% 2,645,518
2014-04-02 2014-03-31 4.970 492,039 +9,176 0.08% 2,445,300
2014-04-01 2014-03-28 4.917 482,863 +9,175 0.08% 2,374,438
2014-03-31 2014-03-27 4.830 473,688 +11,470 0.08% 2,288,021
2014-03-28 2014-03-26 4.883 462,218 +9,175 0.08% 2,256,798
2014-03-27 2014-03-25 4.848 453,043 +10,323 0.08% 2,196,201
2014-03-18 2014-03-14 5.790 442,720 +40,039 0.08% 2,563,254
2014-03-12 2014-03-10 6.039 402,681 +5,216 0.08% 2,431,797
2014-03-11 2014-03-07 6.077 397,465 +5,216 0.07% 2,415,538
2014-03-10 2014-03-06 6.116 392,249 +6,259 0.07% 2,398,878
2014-03-07 2014-03-05 6.039 385,990 +6,259 0.07% 2,331,000
2014-03-06 2014-03-04 6.039 379,731 +5,216 0.07% 2,293,202
2014-03-05 2014-03-03 6.077 374,515 +6,260 0.07% 2,276,062
2014-02-26 2014-02-24 5.962 368,255 +114,753 0.07% 2,195,658
2014-02-25 2014-02-21 6.192 253,502 +130,402 0.05% 1,569,783
2014-02-24 2014-02-20 6.231 123,100 +5,217 0.02% 767,003
2014-02-21 2014-02-19 6.231 117,883 +6,259 0.02% 734,497
2014-02-20 2014-02-18 6.154 111,624 +5,216 0.02% 686,939
2014-02-06 2014-02-04 5.100 106,408 -9,389 0.02% 542,640
2014-02-05 2014-01-30 5.080 115,797 +18,778 0.02% 588,300
2014-02-04 2014-01-28 5.061 97,019 +9,389 0.02% 491,039
2014-01-29 2014-01-27 5.023 87,630 +9,389 0.02% 440,159
2014-01-28 2014-01-24 5.100 78,241 +8,346 0.01% 398,999
2014-01-27 2014-01-23 5.100 69,895 +7,302 0.01% 356,438
2014-01-24 2014-01-22 5.100 62,593 +6,259 0.01% 319,200
2014-01-23 2014-01-21 5.023 56,334 +7,303 0.01% 282,962
2014-01-22 2014-01-20 5.080 49,031 +6,259 0.01% 249,099
2014-01-21 2014-01-17 5.080 42,772 +7,303 0.01% 217,301
2014-01-20 2014-01-16 5.004 35,469 +6,259 0.01% 177,478
2014-01-17 2014-01-15 5.100 29,210 +6,259 0.01% 148,960
2014-01-06 2014-01-02 5.138 22,951 -5,216 0.00% 117,921
2014-01-02 2013-12-27 5.061 28,167 +5,216 0.01% 142,561
2013-11-25 2013-11-21 5.253 22,951 -5,216 0.00% 120,561
2013-11-22 2013-11-20 5.310 28,167 -4,173 0.01% 149,581
2013-11-21 2013-11-19 5.291 32,340 -3,129 0.01% 171,122
2013-11-20 2013-11-18 5.330 35,469 -4,173 0.01% 189,038
2013-11-19 2013-11-15 5.234 39,642 -4,173 0.01% 207,479
2013-11-18 2013-11-14 5.253 43,815 -3,130 0.01% 230,160
2013-11-15 2013-11-13 5.176 46,945 -5,216 0.01% 243,001
2013-11-14 2013-11-12 5.234 52,161 -13,562 0.01% 273,001
2013-11-11 2013-11-07 5.310 65,723 -4,172 0.01% 349,022
2013-11-08 2013-11-06 5.310 69,895 -4,173 0.01% 371,177
2013-11-07 2013-11-05 5.310 74,068 -4,173 0.01% 393,338
2013-11-06 2013-11-04 5.310 78,241 -5,216 0.01% 415,499
2013-11-05 2013-11-01 5.310 83,457 -5,216 0.02% 443,198
2013-11-04 2013-10-31 5.349 88,673 -5,216 0.02% 474,298
2013-11-01 2013-10-30 5.310 93,889 -5,217 0.02% 498,598
2013-10-31 2013-10-29 5.291 99,106 -4,172 0.02% 524,402
2013-10-30 2013-10-28 5.253 103,278 -5,216 0.02% 542,518
2013-10-29 2013-10-25 5.234 108,494 -6,260 0.02% 567,837
2013-10-28 2013-10-24 5.215 114,754 -5,216 0.02% 598,401
2013-10-25 2013-10-23 5.310 119,970 -5,216 0.02% 637,101
2013-10-24 2013-10-22 5.387 125,186 -5,216 0.02% 674,400
2013-10-23 2013-10-21 5.349 130,402 -5,216 0.02% 697,500
2013-10-21 2013-10-17 5.368 135,618 -5,216 0.03% 727,999
2013-10-18 2013-10-16 5.349 140,834 -6,259 0.03% 753,299
2013-10-17 2013-10-15 5.464 147,093 -6,260 0.03% 803,697
2013-10-16 2013-10-11 5.406 153,353 -8,346 0.03% 829,081
2013-10-15 2013-10-10 5.349 161,699 -7,302 0.03% 864,903
2013-09-04 2013-09-02 5.291 169,001 -2,086 0.03% 894,240
2013-09-03 2013-08-30 5.291 171,087 -2,087 0.03% 905,278
2013-09-02 2013-08-29 5.272 173,174 -3,130 0.03% 913,001
2013-08-30 2013-08-28 5.176 176,304 -4,172 0.03% 912,602
2013-08-29 2013-08-27 5.368 180,476 -3,130 0.03% 968,798
2013-08-28 2013-08-26 5.387 183,606 -3,130 0.03% 989,120
2013-08-27 2013-08-23 5.445 186,736 -2,086 0.04% 1,016,722
2013-08-26 2013-08-22 5.483 188,822 -11,476 0.04% 1,035,319
2013-08-23 2013-08-21 5.445 200,298 +2,087 0.04% 1,090,563
2013-08-22 2013-08-20 5.426 198,211 +1,043 0.04% 1,075,400
2013-08-21 2013-08-19 5.713 197,168 -1,043 0.04% 1,126,441
2013-08-20 2013-08-16 5.790 198,211 +1,043 0.04% 1,147,599
2013-08-15 2013-08-12 5.598 197,168 +1,043 0.04% 1,103,761
2013-08-13 2013-08-09 5.521 196,125 +1,044 0.04% 1,082,882
2013-08-12 2013-08-08 5.464 195,081 +1,043 0.04% 1,065,898
2013-08-09 2013-08-07 5.483 194,038 +1,043 0.04% 1,063,919
2013-08-07 2013-08-05 5.636 192,995 +1,043 0.04% 1,087,800
2013-08-06 2013-08-02 5.636 191,952 +1,043 0.04% 1,081,921
2013-08-05 2013-08-01 5.464 190,909 +2,087 0.04% 1,043,102
2013-08-02 2013-07-31 5.387 188,822 +1,043 0.04% 1,017,219
2013-08-01 2013-07-30 5.349 187,779 +5,216 0.04% 1,004,400
2013-07-31 2013-07-29 5.330 182,563 +5,216 0.03% 973,001
2013-07-30 2013-07-26 5.445 177,347 +4,173 0.03% 965,601
2013-07-29 2013-07-25 5.406 173,174 +2,087 0.03% 936,241
2013-07-26 2013-07-24 5.368 171,087 +2,086 0.03% 918,397
2013-07-25 2013-07-23 5.406 169,001 +5,216 0.03% 913,680
2013-07-24 2013-07-22 5.291 163,785 +5,216 0.03% 866,640
2013-07-23 2013-07-19 5.272 158,569 +5,216 0.03% 836,001
2013-07-22 2013-07-18 5.349 153,353 +3,130 0.03% 820,261
2013-07-19 2013-07-17 5.426 150,223 -4,173 0.03% 815,039
2013-07-18 2013-07-16 5.445 154,396 +3,130 0.03% 840,640
2013-07-17 2013-07-15 5.445 151,266 +4,173 0.03% 823,598
2013-07-16 2013-07-12 5.445 147,093 +6,259 0.03% 800,877
2013-07-15 2013-07-11 5.541 140,834 +8,346 0.03% 780,299
2013-07-12 2013-07-10 5.234 132,488 +4,172 0.02% 693,418
2013-07-11 2013-07-09 5.215 128,316 -3,129 0.02% 669,122
2013-07-10 2013-07-08 5.291 131,445 -2,087 0.02% 695,519
2013-07-09 2013-07-05 5.387 133,532 -3,129 0.03% 719,362
2013-06-26 2013-06-24 5.330 136,661 -3,130 0.03% 728,358
2013-06-07 2013-06-05 5.962 139,791 -2,086 0.03% 833,480
2013-06-06 2013-06-04 6.116 141,877 -2,087 0.03% 867,677
2013-06-05 2013-06-03 6.269 143,964 -5,216 0.03% 902,521
2013-06-03 2013-05-30 6.576 149,180 -1,043 0.03% 980,980
2013-05-31 2013-05-29 6.576 150,223 +1,043 0.03% 987,839
2013-05-30 2013-05-28 6.231 149,180 +4,173 0.03% 929,500
2013-05-24 2013-05-22 5.406 145,007 +4,173 0.03% 783,960
2013-05-23 2013-05-21 5.387 140,834 +3,129 0.03% 758,699
2013-05-22 2013-05-20 5.483 137,705 +3,130 0.03% 755,042
2013-05-21 2013-05-16 5.368 134,575 +4,173 0.03% 722,401
2013-05-20 2013-05-15 5.387 130,402 +3,130 0.02% 702,500
2013-05-16 2013-05-14 5.464 127,272 +4,172 0.02% 695,398
2013-05-15 2013-05-13 5.464 123,100 +3,130 0.02% 672,603
2013-05-14 2013-05-10 5.541 119,970 +4,173 0.02% 664,701
2013-05-13 2013-05-09 5.502 115,797 +3,130 0.02% 637,140
2013-05-10 2013-05-08 5.560 112,667 +4,173 0.02% 626,398
2013-05-09 2013-05-07 5.598 108,494 +3,129 0.02% 607,357
2013-05-08 2013-05-06 5.617 105,365 +4,173 0.02% 591,861
2013-05-07 2013-05-03 5.636 101,192 +3,130 0.02% 570,360
2013-05-06 2013-05-02 5.502 98,062 +3,129 0.02% 539,558
2013-05-03 2013-04-30 5.445 94,933 +3,130 0.02% 516,882
2013-05-02 2013-04-29 5.445 91,803 +4,173 0.02% 499,840
2013-04-25 2013-04-23 5.330 87,630 +3,129 0.02% 467,039
2013-04-24 2013-04-22 5.349 84,501 +4,173 0.02% 451,983
2013-04-19 2013-04-17 6.004 80,328 +5,430 0.02% 482,278
2013-04-18 2013-04-16 5.942 74,898 -973 0.02% 445,057
2013-04-17 2013-04-15 5.963 75,871 +3,891 0.02% 452,399
2013-04-16 2013-04-12 6.066 71,980 -973 0.01% 436,598
2013-04-15 2013-04-11 6.024 72,953 +1,945 0.01% 439,500
2013-04-10 2013-04-08 5.675 71,008 +2,919 0.01% 402,962
2013-04-09 2013-04-05 5.613 68,089 +2,918 0.01% 382,197
2013-04-08 2013-04-03 5.963 65,171 +1,945 0.01% 388,598
2013-04-05 2013-04-02 5.798 63,226 +2,918 0.01% 366,600
2013-04-03 2013-03-28 5.880 60,308 +38,908 0.01% 354,641
2013-03-05 2013-03-01 6.765 21,400 +1,946 0.00% 144,763
2013-03-04 2013-02-28 7.258 19,454 +1,945 0.00% 141,199
2013-03-01 2013-02-27 7.052 17,509 +2,918 0.00% 123,482
2013-02-28 2013-02-26 6.847 14,591 +1,946 0.00% 99,903
2013-02-27 2013-02-25 6.867 12,645 +2,918 0.00% 86,839
2013-02-26 2013-02-22 6.950 9,727 +1,945 0.00% 67,600
2013-02-22 2013-02-20 7.052 7,782 +2,918 0.00% 54,882
2013-02-21 2013-02-19 7.135 4,864 +2,919 0.00% 34,703
2013-02-20 2013-02-18 7.299 1,945 +1,945 0.00% 14,197
2013-01-09 2013-01-07 7.587 0 -305,430
2013-01-08 2013-01-04 7.464 305,430 -81,707 0.06% 2,279,640
2013-01-03 2012-12-31 6.621 387,137 +387,137 0.08% 2,563,118
2012-10-11 2012-10-09 4.482 0 -7,782
2012-10-10 2012-10-08 4.441 7,782 -19,454 0.00% 34,562
2012-10-09 2012-10-05 4.523 27,236 -26,263 0.01% 123,201
2012-10-08 2012-10-04 4.544 53,499 -19,454 0.01% 243,101
2012-10-05 2012-10-03 4.523 72,953 +3,891 0.01% 330,000
2012-10-04 2012-09-28 4.565 69,062 +2,918 0.01% 315,239
2012-10-03 2012-09-27 4.523 66,144 +3,891 0.01% 299,200
2012-09-28 2012-09-26 4.380 62,253 +3,891 0.01% 272,639
2012-09-27 2012-09-25 4.359 58,362 +3,890 0.01% 254,398
2012-09-26 2012-09-24 4.338 54,472 +2,919 0.01% 236,322
2012-09-25 2012-09-21 4.462 51,553 +3,890 0.01% 230,018
2012-09-24 2012-09-20 4.544 47,663 +2,918 0.01% 216,582
2012-09-21 2012-09-19 4.626 44,745 +3,891 0.01% 207,002
2012-09-20 2012-09-18 4.565 40,854 +2,918 0.01% 186,481
2012-09-19 2012-09-17 4.667 37,936 +3,891 0.01% 177,062
2012-09-18 2012-09-14 4.709 34,045 +3,891 0.01% 160,301
2012-09-17 2012-09-13 4.523 30,154 +3,891 0.01% 136,400
2012-09-14 2012-09-12 4.359 26,263 +4,863 0.01% 114,480
2012-09-13 2012-09-11 4.277 21,400 +3,891 0.00% 91,522
2012-09-12 2012-09-10 4.297 17,509 +3,891 0.00% 75,241
2012-09-11 2012-09-07 4.215 13,618 +4,864 0.00% 57,400
2012-09-10 2012-09-06 4.009 8,754 +4,863 0.00% 35,099
2012-09-07 2012-09-05 3.927 3,891 +3,891 0.00% 15,281
2011-07-27 2011-07-25 5.516 0 -80,723
2011-07-26 2011-07-22 5.744 80,723 -150,040 0.02% 463,679
2011-07-25 2011-07-21 5.585 230,763 -122,840 0.05% 1,288,699
2011-07-22 2011-07-20 5.653 353,603 -66,684 0.08% 1,998,881
2011-06-24 2011-06-22 5.402 420,287 +121,085 0.09% 2,270,459
2011-05-27 2011-05-25 5.904 299,202 +89,497 0.07% 1,766,378
2011-04-28 2011-04-26 7.602 209,705 +14,792 0.05% 1,594,250
2011-04-26 2011-04-20 7.406 194,913 +194,913 0.05% 1,443,556
2011-03-01 2011-02-25 5.763 0 -68,505
2011-02-28 2011-02-24 5.714 68,505 -150,875 0.02% 391,439
2011-02-25 2011-02-23 6.008 219,380 -77,476 0.05% 1,318,102
2011-01-28 2011-01-26 6.793 296,856 +30,991 0.07% 2,016,562
2011-01-25 2011-01-21 6.842 265,865 -36,699 0.06% 1,819,078
2011-01-24 2011-01-20 6.646 302,564 -72,583 0.07% 2,010,817
2011-01-21 2011-01-19 6.867 375,147 +35,883 0.09% 2,575,998
2011-01-17 2011-01-13 6.965 339,264 +43,224 0.08% 2,362,882
2011-01-14 2011-01-12 6.989 296,040 +120,699 0.07% 2,069,099
2011-01-10 2011-01-06 6.940 175,341 +30,175 0.04% 1,216,903
2010-12-17 2010-12-15 6.695 145,166 +145,166 0.03% 971,882
2010-11-02 2010-10-29 6.940 0 -18,757
2010-11-01 2010-10-28 6.891 18,757 +18,757 0.00% 129,257
2010-08-11 2010-08-09 6.057 0 -32,622
2010-08-10 2010-08-06 6.082 32,622 +32,622 0.01% 198,403
2010-06-23 2010-06-21 5.910 0 -31,806
2010-06-22 2010-06-18 5.616 31,806 +31,806 0.01% 178,620
2010-06-17 2010-06-14 5.395 0 -22,020
2010-06-15 2010-06-11 5.199 22,020 +22,020 0.01% 114,483
2010-06-07 2010-06-03 5.444 0 -97,049
2010-06-04 2010-06-02 5.444 97,049 +97,049 0.02% 528,360
2010-06-01 2010-05-28 5.788 0 -44,855
2010-05-28 2010-05-26 5.493 44,855 +44,855 0.01% 246,402
2010-03-15 2010-03-11 8.320 0 -223,345
2010-01-21 2010-01-19 8.090 223,345 -19,591 0.06% 1,806,903
2010-01-20 2010-01-18 8.218 242,936 -33,698 0.06% 1,996,398
2010-01-15 2010-01-13 7.912 276,634 -39,183 0.07% 2,188,601
2010-01-14 2010-01-12 8.269 315,817 -34,481 0.08% 2,611,439
2009-12-15 2009-12-11 9.672 350,298 -98,350 0.09% 3,388,256
2009-12-10 2009-12-08 9.928 448,648 -91,689 0.11% 4,454,046
2009-11-30 2009-11-26 10.872 540,337 -77,975 0.14% 5,874,537
2009-11-27 2009-11-25 10.030 618,312 +176,325 0.15% 6,201,540
2009-11-23 2009-11-19 10.413 441,987 -67,396 0.11% 4,602,237
2009-09-08 2009-09-04 8.039 509,383 -97,958 0.13% 4,095,004
2009-09-03 2009-09-01 7.350 607,341 -50,938 0.15% 4,464,002
2009-08-27 2009-08-25 7.682 658,279 -909,052 0.16% 5,056,800
2009-08-24 2009-08-20 7.171 1,567,331 +1,567,331 0.39% 11,240,001
2008-04-24 2008-04-22 9.115 0 -89,045
2008-04-23 2008-04-21 8.924 89,045 +81,350 0.02% 794,606
2008-04-03 2008-04-01 8.705 7,695 -81,350 0.00% 66,984
2008-04-02 2008-03-31 8.762 89,045 +89,045 0.02% 780,208
2008-03-11 2008-03-07 9.789 0 -39,242
2008-03-04 2008-02-29 11.131 39,242 +38,541 0.01% 436,796
2008-02-15 2008-02-13 10.874 701 -139,450 0.00% 7,623
2008-02-14 2008-02-12 10.560 140,151 +140,151 0.04% 1,479,995
2007-12-11 2007-12-07 16.611 0 -66,572
2007-12-10 2007-12-06 17.039 66,572 +32,936 0.02% 1,134,301
2007-12-04 2007-11-30 16.696 33,636 +31,534 0.01% 561,594
2007-11-23 2007-11-21 16.240 2,102 -64,470 0.00% 34,136
2007-11-22 2007-11-20 16.268 66,572 +66,572 0.02% 1,083,001
2007-08-13 2007-08-09 14.641 0 -120,530
2007-08-08 2007-08-06 13.386 120,530 +120,530 0.03% 1,613,357
2007-07-18 2007-07-16 13.557 0 -141,553
2007-06-29 2007-06-27 13.072 141,553 -7,008 0.04% 1,850,321
2007-06-28 2007-06-26 13.157 148,561 -21,723 0.04% 1,954,646
2007-06-26 2007-06-22 13.243 170,284 0.05% 2,255,040

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