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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.198 0 +0
2025-06-17 2025-06-13 0.198 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.172 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.166 0 +0
2025-04-22 2025-04-16 0.195 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.203 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.193 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.186 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.185 0 +0
2025-02-11 2025-02-07 0.185 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.179 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.181 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.181 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.197 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.191 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.206 0 +0
2024-12-09 2024-12-05 0.208 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.210 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.198 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.185 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.182 0 +0
2024-11-12 2024-11-08 0.184 0 +0
2024-11-11 2024-11-07 0.184 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.185 0 +0
2024-11-04 2024-10-31 0.192 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.191 0 +0
2024-10-30 2024-10-28 0.192 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.192 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.183 0 +0
2024-10-16 2024-10-14 0.193 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.191 0 +0
2024-10-10 2024-10-08 0.194 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.196 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.205 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.209 0 +0
2024-09-25 2024-09-23 0.212 0 +0
2024-09-24 2024-09-20 0.206 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.201 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.224 0 +0
2024-09-09 2024-09-04 0.212 0 +0
2024-09-05 2024-09-03 0.212 0 +0
2024-09-04 2024-09-02 0.212 0 +0
2024-09-03 2024-08-30 0.218 0 +0
2024-09-02 2024-08-29 0.218 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.201 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.201 0 +0
2024-08-26 2024-08-22 0.205 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.211 0 +0
2024-08-21 2024-08-19 0.211 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.220 0 +0
2024-08-16 2024-08-14 0.216 0 +0
2024-08-15 2024-08-13 0.215 0 +0
2024-08-14 2024-08-12 0.215 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.205 0 +0
2024-08-09 2024-08-07 0.205 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.211 0 +0
2024-07-23 2024-07-19 0.219 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.222 0 +0
2024-07-18 2024-07-16 0.222 0 +0
2024-07-17 2024-07-15 0.222 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.230 0 +0
2024-07-11 2024-07-09 0.221 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.221 0 +0
2024-07-08 2024-07-04 0.221 0 +0
2024-07-05 2024-07-03 0.223 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.222 0 +0
2024-07-02 2024-06-27 0.223 0 +0
2024-06-28 2024-06-26 0.223 0 +0
2024-06-27 2024-06-25 0.223 0 +0
2024-06-26 2024-06-24 0.223 0 +0
2024-06-25 2024-06-21 0.224 0 +0
2024-06-24 2024-06-20 0.224 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.225 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.225 0 +0
2024-06-14 2024-06-12 0.224 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.224 0 +0
2024-06-11 2024-06-06 0.224 0 +0
2024-06-07 2024-06-05 0.237 0 +0
2024-06-06 2024-06-04 0.237 0 +0
2024-06-05 2024-06-03 0.222 0 +0
2024-06-04 2024-05-31 0.222 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.225 0 +0
2024-05-28 2024-05-24 0.246 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.221 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.228 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.221 0 +0
2024-05-13 2024-05-09 0.221 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.220 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.218 0 +0
2024-05-02 2024-04-29 0.224 0 +0
2024-04-30 2024-04-26 0.224 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.217 0 +0
2024-04-25 2024-04-23 0.235 0 +0
2024-04-24 2024-04-22 0.218 0 +0
2024-04-23 2024-04-19 0.235 0 +0
2024-04-22 2024-04-18 0.235 0 +0
2024-04-19 2024-04-17 0.235 0 +0
2024-04-18 2024-04-16 0.235 0 +0
2024-04-17 2024-04-15 0.235 0 +0
2024-04-16 2024-04-12 0.225 0 +0
2024-04-15 2024-04-11 0.225 0 +0
2024-04-12 2024-04-10 0.222 0 +0
2024-04-11 2024-04-09 0.230 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.234 0 +0
2024-04-08 2024-04-03 0.228 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.232 0 +0
2024-04-02 2024-03-27 0.225 0 +0
2024-03-28 2024-03-26 0.224 0 +0
2024-03-27 2024-03-25 0.236 0 +0
2024-03-26 2024-03-22 0.236 0 +0
2024-03-25 2024-03-21 0.240 0 +0
2024-03-22 2024-03-20 0.231 0 +0
2024-03-21 2024-03-19 0.231 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.232 0 +0
2024-03-18 2024-03-14 0.224 0 +0
2024-03-15 2024-03-13 0.233 0 +0
2024-03-14 2024-03-12 0.225 0 +0
2024-03-13 2024-03-11 0.232 0 +0
2024-03-12 2024-03-08 0.232 0 +0
2024-03-11 2024-03-07 0.232 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.222 0 +0
2024-03-06 2024-03-04 0.221 0 +0
2024-03-05 2024-03-01 0.225 0 +0
2024-03-04 2024-02-29 0.228 0 +0
2024-03-01 2024-02-28 0.239 0 +0
2024-02-29 2024-02-27 0.240 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.260 0 +0
2024-02-23 2024-02-21 0.255 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.255 0 +0
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2018-11-08 2018-11-06 0.290 0 +0
2018-11-07 2018-11-05 0.285 0 +0
2018-11-06 2018-11-02 0.300 0 +0
2018-11-05 2018-11-01 0.300 0 +0
2018-11-02 2018-10-31 0.300 0 +0
2018-11-01 2018-10-30 0.295 0 +0
2018-10-31 2018-10-29 0.295 0 +0
2018-10-30 2018-10-26 0.300 0 +0
2018-10-29 2018-10-25 0.310 0 +0
2018-10-26 2018-10-24 0.305 0 +0
2018-10-25 2018-10-23 0.310 0 +0
2018-10-24 2018-10-22 0.325 0 +0
2018-10-23 2018-10-19 0.305 0 +0
2018-10-22 2018-10-18 0.305 0 +0
2018-10-19 2018-10-16 0.310 0 +0
2018-10-18 2018-10-15 0.320 0 +0
2018-10-16 2018-10-12 0.325 0 +0
2018-10-15 2018-10-11 0.305 0 +0
2018-10-12 2018-10-10 0.325 0 +0
2018-10-11 2018-10-09 0.290 0 +0
2018-10-10 2018-10-08 0.305 0 +0
2018-10-09 2018-10-05 0.320 0 +0
2018-10-08 2018-10-04 0.295 0 +0
2018-10-05 2018-10-03 0.315 0 +0
2018-10-04 2018-10-02 0.340 0 -776,000
2015-03-27 2015-03-25 1.040 776,000 -16,000 0.07% 807,040
2015-03-26 2015-03-24 1.060 792,000 -20,000 0.07% 839,520
2015-03-25 2015-03-23 1.110 812,000 -16,000 0.07% 901,320
2015-03-24 2015-03-20 1.140 828,000 -18,000 0.08% 943,920
2015-03-23 2015-03-19 1.110 846,000 -16,000 0.08% 939,060
2015-03-20 2015-03-18 1.070 862,000 -8,000 0.08% 922,340
2015-03-19 2015-03-17 1.100 870,000 -8,000 0.08% 957,000
2015-03-18 2015-03-16 1.060 878,000 -8,000 0.08% 930,680
2015-03-17 2015-03-13 1.060 886,000 -4,000 0.08% 939,160
2015-03-16 2015-03-12 1.070 890,000 -6,000 0.08% 952,300
2015-03-13 2015-03-11 1.080 896,000 -6,000 0.08% 967,680
2015-03-12 2015-03-10 1.100 902,000 -2,000 0.08% 992,200
2015-03-11 2015-03-09 1.030 904,000 -4,000 0.08% 931,120
2015-03-10 2015-03-06 1.020 908,000 -2,000 0.08% 926,160
2015-03-09 2015-03-05 1.030 910,000 -6,000 0.08% 937,300
2015-03-06 2015-03-04 1.060 916,000 -2,000 0.08% 970,960
2015-03-05 2015-03-03 1.070 918,000 -4,000 0.08% 982,260
2015-03-04 2015-03-02 1.100 922,000 -4,000 0.08% 1,014,200
2015-03-03 2015-02-27 1.100 926,000 -6,000 0.08% 1,018,600
2015-03-02 2015-02-26 1.060 932,000 -2,000 0.09% 987,920
2015-02-27 2015-02-25 1.090 934,000 -8,000 0.09% 1,018,060
2015-02-26 2015-02-24 1.120 942,000 -4,000 0.09% 1,055,040
2015-02-25 2015-02-23 1.130 946,000 +14,000 0.09% 1,068,980
2015-02-24 2015-02-18 1.120 932,000 -68,000 0.09% 1,043,840
2015-02-23 2015-02-16 1.100 1,000,000 -18,000 0.09% 1,100,000
2015-02-17 2015-02-13 1.090 1,018,000 -16,000 0.09% 1,109,620
2015-02-16 2015-02-12 1.110 1,034,000 -16,000 0.09% 1,147,740
2015-02-13 2015-02-11 1.150 1,050,000 -16,000 0.10% 1,207,500
2015-02-11 2015-02-09 0.950 1,066,000 -16,000 0.10% 1,012,700
2015-02-10 2015-02-06 0.960 1,082,000 -2,000 0.10% 1,038,720
2015-02-04 2015-02-02 0.970 1,084,000 +2,000 0.10% 1,051,480
2015-02-03 2015-01-30 0.940 1,082,000 +6,000 0.10% 1,017,080
2015-02-02 2015-01-29 0.930 1,076,000 -16,000 0.10% 1,000,680
2015-01-30 2015-01-28 0.970 1,092,000 +6,000 0.10% 1,059,240
2015-01-29 2015-01-27 0.980 1,086,000 +16,000 0.10% 1,064,280
2015-01-28 2015-01-26 0.910 1,070,000 +18,000 0.10% 973,700
2015-01-27 2015-01-23 0.900 1,052,000 +18,000 0.10% 946,800
2015-01-26 2015-01-22 0.920 1,034,000 +16,000 0.09% 951,280
2015-01-23 2015-01-21 0.940 1,018,000 +20,000 0.09% 956,920
2015-01-22 2015-01-20 0.930 998,000 +18,000 0.09% 928,140
2015-01-21 2015-01-19 0.930 980,000 +18,000 0.09% 911,400
2015-01-20 2015-01-16 0.950 962,000 +14,000 0.09% 913,900
2015-01-19 2015-01-15 0.950 948,000 +14,000 0.09% 900,600
2015-01-16 2015-01-14 0.960 934,000 +14,000 0.09% 896,640
2015-01-15 2015-01-13 0.980 920,000 +14,000 0.08% 901,600
2015-01-14 2015-01-12 0.960 906,000 +12,000 0.08% 869,760
2015-01-13 2015-01-09 0.990 894,000 +14,000 0.08% 885,060
2015-01-12 2015-01-08 1.020 880,000 +12,000 0.08% 897,600
2015-01-09 2015-01-07 1.000 868,000 +14,000 0.08% 868,000
2015-01-08 2015-01-06 0.960 854,000 +18,000 0.08% 819,840
2015-01-07 2015-01-05 0.850 836,000 +18,000 0.08% 710,600
2015-01-06 2015-01-02 0.850 818,000 +20,000 0.08% 695,300
2015-01-05 2014-12-31 0.880 798,000 +16,000 0.07% 702,240
2015-01-02 2014-12-29 0.900 782,000 -28,000 0.07% 703,800
2014-12-30 2014-12-24 0.920 810,000 +48,000 0.07% 745,200
2014-12-29 2014-12-22 0.970 762,000 +32,000 0.07% 739,140
2014-12-23 2014-12-19 0.960 730,000 +28,000 0.07% 700,800
2014-12-22 2014-12-18 0.980 702,000 +32,000 0.06% 687,960
2014-12-19 2014-12-17 0.940 670,000 +28,000 0.06% 629,800
2014-12-18 2014-12-16 1.010 642,000 +30,000 0.06% 648,420
2014-12-17 2014-12-15 1.050 612,000 +26,000 0.06% 642,600
2014-12-16 2014-12-12 1.030 586,000 +20,000 0.05% 603,580
2014-12-15 2014-12-11 1.040 566,000 +20,000 0.05% 588,640
2014-12-12 2014-12-10 1.060 546,000 +20,000 0.05% 578,760
2014-12-11 2014-12-09 1.030 526,000 +16,000 0.05% 541,780
2014-12-10 2014-12-08 1.080 510,000 +18,000 0.05% 550,800
2014-12-09 2014-12-05 1.110 492,000 +18,000 0.05% 546,120
2014-12-08 2014-12-04 1.120 474,000 +16,000 0.05% 530,880
2014-12-05 2014-12-03 1.120 458,000 +16,000 0.04% 512,960
2014-12-04 2014-12-02 1.150 442,000 +16,000 0.04% 508,300
2014-12-03 2014-12-01 1.140 426,000 +4,000 0.04% 485,640
2014-12-02 2014-11-28 1.100 422,000 +16,000 0.04% 464,200
2014-12-01 2014-11-27 1.120 406,000 +16,000 0.04% 454,720
2014-11-28 2014-11-26 1.130 390,000 +18,000 0.04% 440,700
2014-11-27 2014-11-25 1.100 372,000 +20,000 0.04% 409,200
2014-11-26 2014-11-24 1.100 352,000 +16,000 0.03% 387,200
2014-11-25 2014-11-21 1.140 336,000 +20,000 0.03% 383,040
2014-11-24 2014-11-20 1.170 316,000 +18,000 0.03% 369,720
2014-11-21 2014-11-19 1.180 298,000 +20,000 0.03% 351,640
2014-11-20 2014-11-18 1.100 278,000 +18,000 0.03% 305,800
2014-11-19 2014-11-17 1.110 260,000 +16,000 0.03% 288,600
2014-11-18 2014-11-14 1.150 244,000 +18,000 0.02% 280,600
2014-11-17 2014-11-13 1.150 226,000 +16,000 0.02% 259,900
2014-11-14 2014-11-12 1.140 210,000 +16,000 0.02% 239,400
2014-11-13 2014-11-11 1.150 194,000 +16,000 0.02% 223,100
2014-11-12 2014-11-10 1.150 178,000 +18,000 0.02% 204,700
2014-11-11 2014-11-07 1.140 160,000 +16,000 0.02% 182,400
2014-11-10 2014-11-06 1.120 144,000 +18,000 0.01% 161,280
2014-11-07 2014-11-05 1.120 126,000 +18,000 0.01% 141,120
2014-11-06 2014-11-04 1.140 108,000 +16,000 0.01% 123,120
2014-11-05 2014-11-03 1.170 92,000 +16,000 0.01% 107,640
2014-11-04 2014-10-31 1.180 76,000 +16,000 0.01% 89,680
2014-11-03 2014-10-30 1.150 60,000 +14,000 0.01% 69,000
2014-10-31 2014-10-29 1.160 46,000 +16,000 0.00% 53,360
2014-10-30 2014-10-28 1.150 30,000 +14,000 0.00% 34,500
2014-09-02 2014-08-29 1.200 16,000 +16,000 0.00% 19,200
2014-08-22 2014-08-20 1.240 0 -2,000
2014-08-20 2014-08-18 1.400 2,000 -4,000 0.00% 2,800
2014-08-19 2014-08-15 1.320 6,000 -6,000 0.00% 7,920
2014-08-18 2014-08-14 1.260 12,000 -12,000 0.00% 15,120
2014-08-14 2014-08-12 1.310 24,000 -10,000 0.00% 31,440
2014-08-13 2014-08-11 1.270 34,000 -2,000 0.00% 43,180
2014-08-12 2014-08-08 1.230 36,000 -2,000 0.00% 44,280
2014-08-11 2014-08-07 1.210 38,000 -44,000 0.00% 45,980
2014-08-08 2014-08-06 1.240 82,000 -82,000 0.01% 101,680
2014-08-07 2014-08-05 1.220 164,000 -56,000 0.02% 200,080
2014-08-06 2014-08-04 1.240 220,000 -68,000 0.02% 272,800
2014-08-05 2014-08-01 1.140 288,000 -72,000 0.03% 328,320
2014-08-04 2014-07-31 1.140 360,000 -60,000 0.03% 410,400
2014-08-01 2014-07-30 1.170 420,000 -50,000 0.04% 491,400
2014-07-31 2014-07-29 1.190 470,000 -52,000 0.05% 559,300
2014-07-30 2014-07-28 1.150 522,000 -52,000 0.05% 600,300
2014-07-29 2014-07-25 1.200 574,000 -60,000 0.06% 688,800
2014-07-28 2014-07-24 1.210 634,000 -52,000 0.06% 767,140
2014-07-25 2014-07-23 1.280 686,000 -56,000 0.07% 878,080
2014-07-24 2014-07-22 1.280 742,000 -54,000 0.07% 949,760
2014-07-23 2014-07-21 1.300 796,000 -54,000 0.08% 1,034,800
2014-07-22 2014-07-18 1.290 850,000 -48,000 0.08% 1,096,500
2014-05-23 2014-05-21 0.780 898,000 +2,000 0.09% 700,440
2014-05-21 2014-05-19 0.760 896,000 +4,000 0.09% 680,960
2014-05-20 2014-05-16 0.790 892,000 +6,000 0.09% 704,680
2014-05-19 2014-05-15 0.810 886,000 +12,000 0.09% 717,772
2014-05-16 2014-05-14 0.810 874,000 +10,925 0.08% 708,051
2014-05-15 2014-05-13 0.820 863,075 +9,875 0.08% 707,940
2014-05-14 2014-05-12 0.790 853,200 +1,975 0.08% 673,920
2014-05-13 2014-05-09 0.749 851,225 +1,975 0.08% 637,880
2014-05-12 2014-05-08 0.739 849,250 +43,450 0.08% 627,800
2014-05-09 2014-05-07 0.749 805,800 +80,975 0.08% 603,840
2014-05-08 2014-05-05 0.759 724,825 +55,300 0.07% 550,500
2014-05-07 2014-05-02 0.749 669,525 +67,150 0.07% 501,720
2014-05-05 2014-04-30 0.759 602,375 +71,100 0.06% 457,500
2014-05-02 2014-04-29 0.739 531,275 +59,250 0.05% 392,740
2014-04-30 2014-04-28 0.719 472,025 +49,375 0.05% 339,380
2014-04-29 2014-04-25 0.790 422,650 +51,350 0.04% 333,840
2014-04-28 2014-04-24 0.820 371,300 +51,350 0.04% 304,560
2014-04-25 2014-04-23 0.800 319,950 +59,250 0.03% 255,960
2014-04-24 2014-04-22 0.749 260,700 +51,350 0.03% 195,360
2014-04-23 2014-04-17 0.749 209,350 +55,300 0.02% 156,880
2014-04-22 2014-04-16 0.749 154,050 +53,325 0.02% 115,440
2014-04-17 2014-04-15 0.719 100,725 +53,325 0.01% 72,420
2014-04-16 2014-04-14 0.749 47,400 +47,400 0.00% 35,520
2008-08-08 2008-08-05 0.883 0 -871,845
2008-08-07 2008-08-04 0.916 871,845 +871,845 0.10% 798,460
2007-06-26 2007-06-22 3.059 0

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