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$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 -7,028,000
2016-10-26 2016-10-24 2.590 7,028,000 -6,000,000 0.29% 18,202,520
2016-10-25 2016-10-20 2.590 13,028,000 +5,731,000 0.55% 33,742,520
2016-10-07 2016-10-05 2.510 7,297,000 +14,000 0.31% 18,315,470
2016-09-30 2016-09-28 2.500 7,283,000 +500,000 0.30% 18,207,500
2016-09-26 2016-09-22 2.510 6,783,000 +769,000 0.28% 17,025,330
2016-09-13 2016-09-09 2.420 6,014,000 +500,000 0.25% 14,553,880
2016-09-12 2016-09-08 2.420 5,514,000 +500,000 0.23% 13,343,880
2016-09-08 2016-09-06 2.430 5,014,000 +500,000 0.21% 12,184,020
2016-09-06 2016-09-02 2.420 4,514,000 +500,000 0.19% 10,923,880
2016-09-02 2016-08-31 2.410 4,014,000 +500,000 0.17% 9,673,740
2016-09-01 2016-08-30 2.410 3,514,000 +500,000 0.15% 8,468,740
2016-08-29 2016-08-25 2.410 3,014,000 +500,000 0.13% 7,263,740
2016-08-26 2016-08-24 2.410 2,514,000 +500,000 0.11% 6,058,740
2016-08-19 2016-08-17 2.400 2,014,000 +14,000 0.08% 4,833,600
2016-08-09 2016-08-05 2.390 2,000,000 +500,000 0.08% 4,780,000
2016-08-05 2016-08-03 2.360 1,500,000 +500,000 0.06% 3,540,000
2016-08-03 2016-07-29 2.390 1,000,000 +500,000 0.04% 2,390,000
2016-08-01 2016-07-28 2.400 500,000 +500,000 0.02% 1,200,000
2015-11-05 2015-11-03 2.450 0 -266,795
2015-11-03 2015-10-30 2.430 266,795 +2,890 0.01% 648,181
2015-11-02 2015-10-29 2.430 263,905 +3,852 0.01% 641,159
2015-10-30 2015-10-28 2.409 260,053 +3,853 0.01% 626,401
2015-10-29 2015-10-27 2.398 256,200 -4,816 0.01% 614,460
2015-10-28 2015-10-26 2.357 261,016 -8,668 0.01% 615,170
2015-10-27 2015-10-23 2.315 269,684 -5,779 0.01% 624,400
2015-10-26 2015-10-22 2.284 275,463 -8,669 0.01% 629,200
2015-10-23 2015-10-20 2.263 284,132 -8,668 0.01% 643,101
2015-10-22 2015-10-19 2.263 292,800 +3,853 0.01% 662,720
2015-10-20 2015-10-16 2.211 288,947 +4,815 0.01% 638,999
2015-10-19 2015-10-15 2.191 284,132 +3,853 0.01% 622,451
2015-10-16 2015-10-14 2.108 280,279 +3,853 0.01% 590,730
2015-10-15 2015-10-13 2.149 276,426 +4,815 0.01% 594,089
2015-10-14 2015-10-12 2.149 271,611 -7,705 0.01% 583,741
2015-10-13 2015-10-09 2.180 279,316 +3,853 0.01% 609,000
2015-10-12 2015-10-08 2.160 275,463 +3,852 0.01% 594,880
2015-10-09 2015-10-07 2.211 271,611 +5,779 0.01% 600,661
2015-10-08 2015-10-06 2.180 265,832 +4,816 0.01% 579,601
2015-10-07 2015-10-05 2.211 261,016 +5,779 0.01% 577,230
2015-10-06 2015-10-02 2.118 255,237 +5,779 0.01% 540,600
2015-10-02 2015-09-29 2.025 249,458 +4,816 0.01% 505,050
2015-09-30 2015-09-25 2.087 244,642 +6,742 0.01% 510,540
2015-09-29 2015-09-24 2.045 237,900 -2,889 0.01% 486,590
2015-09-25 2015-09-23 2.035 240,789 -1,927 0.01% 489,999
2015-09-24 2015-09-22 2.056 242,716 +4,816 0.01% 498,960
2015-09-23 2015-09-21 2.045 237,900 +5,779 0.01% 486,590
2015-09-22 2015-09-18 2.025 232,121 +5,779 0.01% 469,950
2015-09-21 2015-09-17 2.025 226,342 +5,779 0.01% 458,250
2015-09-18 2015-09-16 2.025 220,563 +5,779 0.01% 446,550
2015-09-17 2015-09-15 1.993 214,784 +6,742 0.01% 428,160
2015-09-16 2015-09-14 2.004 208,042 +6,742 0.01% 416,880
2015-09-15 2015-09-11 2.014 201,300 +6,742 0.01% 405,460
2015-09-14 2015-09-10 1.952 194,558 +6,742 0.01% 379,760
2015-09-07 2015-09-02 2.006 187,816 +7,950 0.01% 376,695
2015-08-21 2015-08-19 2.244 179,866 +7,379 0.01% 403,650
2015-08-18 2015-08-14 2.407 172,487 +9,224 0.01% 415,140
2015-08-17 2015-08-13 2.168 163,263 +9,224 0.01% 354,000
2015-08-14 2015-08-12 1.995 154,039 +8,301 0.01% 307,280
2015-08-13 2015-08-11 2.027 145,738 +9,224 0.01% 295,461
2015-08-12 2015-08-10 2.071 136,514 +10,147 0.01% 282,681
2015-08-11 2015-08-07 1.995 126,367 +5,534 0.01% 252,079
2015-08-10 2015-08-06 1.973 120,833 +5,534 0.01% 238,420
2015-08-07 2015-08-05 1.973 115,299 +6,457 0.01% 227,501
2015-08-06 2015-08-04 1.973 108,842 +5,534 0.00% 214,760
2015-08-05 2015-08-03 1.973 103,308 +7,380 0.00% 203,841
2015-08-04 2015-07-31 2.038 95,928 -2,768 0.00% 195,519
2015-08-03 2015-07-30 2.049 98,696 -2,767 0.00% 202,231
2015-07-31 2015-07-29 2.060 101,463 -2,767 0.00% 209,000
2015-07-30 2015-07-28 1.951 104,230 -1,845 0.00% 203,400
2015-07-29 2015-07-27 1.995 106,075 -2,767 0.00% 211,600
2015-07-28 2015-07-24 2.222 108,842 +8,302 0.00% 241,900
2015-07-27 2015-07-23 2.233 100,540 +11,068 0.00% 224,539
2015-07-24 2015-07-22 2.136 89,472 +10,147 0.00% 191,091
2015-07-23 2015-07-21 2.114 79,325 +11,991 0.00% 167,699
2015-07-22 2015-07-20 2.103 67,334 +11,991 0.00% 141,619
2015-07-21 2015-07-17 2.114 55,343 -3,690 0.00% 116,999
2015-07-20 2015-07-16 2.071 59,033 -2,767 0.00% 122,240
2015-07-17 2015-07-15 2.060 61,800 -3,690 0.00% 127,300
2015-07-16 2015-07-14 2.092 65,490 -2,767 0.00% 137,031
2015-07-15 2015-07-13 2.082 68,257 -3,689 0.00% 142,080
2015-07-14 2015-07-10 2.071 71,946 +11,068 0.00% 148,979
2015-07-10 2015-07-08 1.680 60,878 -3,689 0.00% 102,301
2015-07-09 2015-07-07 1.724 64,567 -4,612 0.00% 111,300
2015-07-08 2015-07-06 1.789 69,179 -4,612 0.00% 123,750
2015-07-07 2015-07-03 2.027 73,791 -15,681 0.00% 149,600
2015-06-29 2015-06-25 2.385 89,472 -307,155 0.00% 213,401
2015-06-26 2015-06-24 2.569 396,627 +307,155 0.02% 1,019,099
2015-06-24 2015-06-22 3.003 89,472 -5,534 0.00% 268,691
2015-06-23 2015-06-19 2.949 95,006 -5,534 0.00% 280,160
2015-06-22 2015-06-18 2.938 100,540 -5,535 0.01% 295,389
2015-06-19 2015-06-17 2.797 106,075 -4,612 0.01% 296,701
2015-06-18 2015-06-16 2.830 110,687 -64,567 0.01% 313,201
2015-06-15 2015-06-11 2.905 175,254 +64,567 0.01% 509,200
2015-05-14 2015-05-12 3.049 110,687 +3,232 0.01% 337,453
2015-05-12 2015-05-08 3.004 107,455 +3,582 0.01% 322,800
2015-05-11 2015-05-07 2.870 103,873 +3,582 0.01% 298,120
2015-05-08 2015-05-06 2.904 100,291 +2,686 0.01% 291,199
2015-05-07 2015-05-05 2.959 97,605 +2,686 0.01% 288,850
2015-05-06 2015-05-04 3.049 94,919 +2,687 0.01% 289,381
2015-05-05 2015-04-30 2.937 92,232 +2,686 0.00% 270,889
2015-05-04 2015-04-29 2.971 89,546 +2,687 0.00% 266,001
2015-04-30 2015-04-28 2.982 86,859 -212,224 0.00% 258,989
2015-04-29 2015-04-27 3.026 299,083 +216,701 0.02% 905,140
2015-04-28 2015-04-24 3.038 82,382 +2,686 0.00% 250,240
2015-04-20 2015-04-16 3.015 79,696 +3,582 0.00% 240,301
2015-04-17 2015-04-15 2.926 76,114 -3,582 0.00% 222,700
2015-04-16 2015-04-14 2.892 79,696 -1,791 0.00% 230,511
2015-04-15 2015-04-13 2.937 81,487 -2,686 0.00% 239,331
2015-04-14 2015-04-10 2.781 84,173 -2,686 0.00% 234,060
2015-04-13 2015-04-09 2.680 86,859 -6,269 0.00% 232,799
2015-04-10 2015-04-08 2.602 93,128 -7,163 0.00% 242,321
2015-04-09 2015-04-02 2.502 100,291 -2,687 0.01% 250,879
2015-04-08 2015-04-01 2.490 102,978 -3,582 0.01% 256,451
2015-04-02 2015-03-31 2.457 106,560 -4,477 0.01% 261,801
2015-04-01 2015-03-30 2.457 111,037 -4,477 0.01% 272,800
2015-03-31 2015-03-27 2.502 115,514 -11,641 0.01% 288,960
2015-03-30 2015-03-26 2.490 127,155 -8,955 0.01% 316,660
2015-03-27 2015-03-25 2.502 136,110 -8,059 0.01% 340,481
2015-03-26 2015-03-24 2.535 144,169 -7,163 0.01% 365,471
2015-03-25 2015-03-23 2.502 151,332 -7,164 0.01% 378,559
2015-03-24 2015-03-20 2.524 158,496 -7,164 0.01% 400,020
2015-03-23 2015-03-19 2.569 165,660 -8,059 0.01% 425,501
2015-03-20 2015-03-18 2.535 173,719 -3,582 0.01% 440,380
2015-03-19 2015-03-17 2.513 177,301 -4,477 0.01% 445,501
2015-03-18 2015-03-16 2.446 181,778 -2,686 0.01% 444,570
2015-03-17 2015-03-13 2.446 184,464 -3,582 0.01% 451,139
2015-03-16 2015-03-12 2.446 188,046 -8,955 0.01% 459,899
2015-03-13 2015-03-11 2.423 197,001 -8,059 0.01% 477,400
2015-03-12 2015-03-10 2.446 205,060 -8,059 0.01% 501,510
2015-03-11 2015-03-09 2.457 213,119 -8,059 0.01% 523,600
2015-03-10 2015-03-06 2.446 221,178 -8,059 0.01% 540,930
2015-03-09 2015-03-05 2.457 229,237 -8,059 0.01% 563,199
2015-03-06 2015-03-04 2.457 237,296 -8,060 0.01% 582,999
2015-03-05 2015-03-03 2.468 245,356 -7,163 0.01% 605,541
2015-03-04 2015-03-02 2.468 252,519 -8,059 0.01% 623,219
2015-03-03 2015-02-27 2.468 260,578 -8,059 0.01% 643,109
2015-03-02 2015-02-26 2.457 268,637 -7,164 0.01% 659,999
2015-02-27 2015-02-25 2.468 275,801 -9,850 0.01% 680,680
2015-02-26 2015-02-24 2.435 285,651 -8,955 0.02% 695,420
2015-02-25 2015-02-23 2.446 294,606 +7,164 0.02% 720,511
2015-02-24 2015-02-18 2.446 287,442 -31,341 0.02% 702,990
2015-02-23 2015-02-16 2.446 318,783 -7,164 0.02% 779,640
2015-02-17 2015-02-13 2.446 325,947 -8,059 0.02% 797,160
2015-02-16 2015-02-12 2.435 334,006 -8,059 0.02% 813,140
2015-02-13 2015-02-11 2.412 342,065 -7,164 0.02% 825,120
2015-02-12 2015-02-10 2.412 349,229 -7,163 0.02% 842,401
2015-02-11 2015-02-09 2.379 356,392 -8,060 0.02% 847,739
2015-02-10 2015-02-06 2.435 364,452 -8,059 0.02% 887,261
2015-02-09 2015-02-05 2.390 372,511 -8,059 0.02% 890,241
2015-02-06 2015-02-04 2.401 380,570 -7,163 0.02% 913,751
2015-02-05 2015-02-03 2.412 387,733 -8,060 0.02% 935,279
2015-02-04 2015-02-02 2.390 395,793 -6,268 0.02% 945,881
2015-02-03 2015-01-30 2.368 402,061 -6,268 0.02% 951,881
2015-02-02 2015-01-29 2.356 408,329 -7,164 0.02% 962,160
2015-01-30 2015-01-28 2.356 415,493 -7,163 0.02% 979,041
2015-01-29 2015-01-27 2.356 422,656 -6,268 0.02% 995,919
2015-01-28 2015-01-26 2.334 428,924 -5,373 0.02% 1,001,109
2015-01-27 2015-01-23 2.323 434,297 -5,373 0.02% 1,008,799
2015-01-26 2015-01-22 2.368 439,670 -6,268 0.02% 1,040,920
2015-01-23 2015-01-21 2.356 445,938 -6,268 0.02% 1,050,780
2015-01-22 2015-01-20 2.312 452,206 -5,373 0.02% 1,045,349
2015-01-21 2015-01-19 2.300 457,579 -6,268 0.02% 1,052,660
2015-01-20 2015-01-16 2.323 463,847 -7,164 0.02% 1,077,439
2015-01-19 2015-01-15 2.323 471,011 -6,268 0.03% 1,094,080
2015-01-16 2015-01-14 2.334 477,279 -6,268 0.03% 1,113,969
2015-01-15 2015-01-13 2.345 483,547 -6,269 0.03% 1,133,999
2015-01-14 2015-01-12 2.368 489,816 -7,163 0.03% 1,159,641
2015-01-12 2015-01-08 2.345 496,979 -1,791 0.03% 1,165,499
2015-01-09 2015-01-07 2.356 498,770 -2,687 0.03% 1,175,269
2015-01-08 2015-01-06 2.368 501,457 -895 0.03% 1,187,201
2015-01-07 2015-01-05 2.401 502,352 -896 0.03% 1,206,150
2015-01-06 2015-01-02 2.423 503,248 -1,790 0.03% 1,219,541
2015-01-05 2014-12-31 2.401 505,038 -2,687 0.03% 1,212,599
2015-01-02 2014-12-29 2.345 507,725 -2,686 0.03% 1,190,700
2014-12-30 2014-12-24 2.345 510,411 -1,791 0.03% 1,197,000
2014-12-29 2014-12-22 2.323 512,202 +4,477 0.03% 1,189,760
2014-12-23 2014-12-19 2.345 507,725 +3,582 0.03% 1,190,700
2014-12-22 2014-12-18 2.267 504,143 +3,582 0.03% 1,142,890
2014-12-19 2014-12-17 2.278 500,561 +3,582 0.03% 1,140,360
2014-12-18 2014-12-16 2.312 496,979 +4,477 0.03% 1,148,849
2014-12-17 2014-12-15 2.323 492,502 +4,477 0.03% 1,144,000
2014-12-16 2014-12-12 2.300 488,025 +1,791 0.03% 1,122,701
2014-12-15 2014-12-11 2.267 486,234 +1,791 0.03% 1,102,290
2014-12-12 2014-12-10 2.289 484,443 +896 0.03% 1,109,050
2014-12-11 2014-12-09 2.267 483,547 +895 0.03% 1,096,199
2014-12-10 2014-12-08 2.256 482,652 +2,686 0.03% 1,088,780
2014-12-09 2014-12-05 2.289 479,966 +1,791 0.03% 1,098,801
2014-12-08 2014-12-04 2.267 478,175 +896 0.03% 1,084,021
2014-12-05 2014-12-03 2.368 477,279 +895 0.03% 1,129,959
2014-12-04 2014-12-02 2.390 476,384 +1,791 0.03% 1,138,481
2014-12-03 2014-12-01 2.379 474,593 +896 0.03% 1,128,900
2014-12-02 2014-11-28 2.457 473,697 +1,791 0.03% 1,163,799
2014-12-01 2014-11-27 2.457 471,906 +895 0.03% 1,159,399
2014-11-28 2014-11-26 2.524 471,011 +1,791 0.03% 1,188,760
2014-11-27 2014-11-25 2.502 469,220 +2,686 0.02% 1,173,760
2014-11-26 2014-11-24 2.535 466,534 +896 0.02% 1,182,671
2014-11-25 2014-11-21 2.513 465,638 +4,477 0.02% 1,169,999
2014-11-24 2014-11-20 2.490 461,161 +2,686 0.02% 1,148,450
2014-11-21 2014-11-19 2.502 458,475 +2,687 0.02% 1,146,881
2014-11-20 2014-11-18 2.513 455,788 +1,791 0.02% 1,145,249
2014-11-19 2014-11-17 2.479 453,997 +1,791 0.02% 1,125,539
2014-11-18 2014-11-14 2.490 452,206 +1,791 0.02% 1,126,149
2014-11-17 2014-11-13 2.490 450,415 +1,790 0.02% 1,121,689
2014-11-14 2014-11-12 2.479 448,625 +1,791 0.02% 1,112,221
2014-11-13 2014-11-11 2.502 446,834 +896 0.02% 1,117,761
2014-11-12 2014-11-10 2.490 445,938 +1,791 0.02% 1,110,540
2014-11-11 2014-11-07 2.513 444,147 +895 0.02% 1,115,999
2014-11-10 2014-11-06 2.502 443,252 +1,791 0.02% 1,108,800
2014-11-07 2014-11-05 2.468 441,461 +1,791 0.02% 1,089,530
2014-11-06 2014-11-04 2.490 439,670 +895 0.02% 1,094,930
2014-11-05 2014-11-03 2.524 438,775 +1,791 0.02% 1,107,401
2014-11-04 2014-10-31 2.557 436,984 -895 0.02% 1,117,521
2014-11-03 2014-10-30 2.602 437,879 +6,268 0.02% 1,139,370
2014-10-31 2014-10-29 2.602 431,611 +7,164 0.02% 1,123,060
2014-10-30 2014-10-28 2.513 424,447 +7,163 0.02% 1,066,499
2014-10-29 2014-10-27 2.490 417,284 +6,269 0.02% 1,039,181
2014-10-28 2014-10-24 2.513 411,015 +5,372 0.02% 1,032,749
2014-10-27 2014-10-23 2.557 405,643 +5,373 0.02% 1,037,371
2014-10-24 2014-10-22 2.591 400,270 +6,268 0.02% 1,037,040
2014-10-23 2014-10-21 2.613 394,002 +6,269 0.02% 1,029,601
2014-10-22 2014-10-20 2.613 387,733 +5,372 0.02% 1,013,219
2014-10-21 2014-10-17 2.636 382,361 +6,269 0.02% 1,007,721
2014-10-20 2014-10-16 2.647 376,092 +7,163 0.02% 995,399
2014-10-17 2014-10-15 2.624 368,929 +6,268 0.02% 968,201
2014-10-16 2014-10-14 2.613 362,661 +6,269 0.02% 947,701
2014-10-15 2014-10-13 2.591 356,392 +6,268 0.02% 923,359
2014-10-14 2014-10-10 2.591 350,124 +7,163 0.02% 907,120
2014-10-13 2014-10-09 2.624 342,961 +6,269 0.02% 900,051
2014-10-10 2014-10-08 2.479 336,692 -4,478 0.02% 834,719
2014-10-09 2014-10-07 2.435 341,170 -3,581 0.02% 830,581
2014-10-08 2014-10-06 2.356 344,751 -4,478 0.02% 812,349
2014-10-07 2014-10-03 2.401 349,229 -11,641 0.02% 838,501
2014-10-06 2014-09-30 2.490 360,870 -11,641 0.02% 898,691
2014-10-03 2014-09-29 2.502 372,511 -9,850 0.02% 931,841
2014-09-30 2014-09-26 2.490 382,361 -10,745 0.02% 952,211
2014-09-29 2014-09-25 2.502 393,106 -7,164 0.02% 983,360
2014-09-26 2014-09-24 2.513 400,270 -8,954 0.02% 1,005,750
2014-09-25 2014-09-23 2.502 409,224 -8,060 0.02% 1,023,679
2014-09-24 2014-09-22 2.513 417,284 -8,954 0.02% 1,048,501
2014-09-23 2014-09-19 2.557 426,238 -9,850 0.02% 1,090,040
2014-09-22 2014-09-18 2.557 436,088 -8,955 0.02% 1,115,230
2014-09-19 2014-09-17 2.546 445,043 -8,059 0.02% 1,133,161
2014-09-18 2014-09-16 2.557 453,102 -8,954 0.02% 1,158,740
2014-09-17 2014-09-15 2.613 462,056 -8,955 0.02% 1,207,439
2014-09-16 2014-09-12 2.647 471,011 -8,955 0.03% 1,246,620
2014-09-15 2014-09-11 2.669 479,966 -8,954 0.03% 1,281,041
2014-09-12 2014-09-10 2.658 488,920 -8,955 0.03% 1,299,479
2014-09-11 2014-09-08 2.714 497,875 -10,745 0.03% 1,351,081
2014-09-10 2014-09-05 2.703 508,620 -10,746 0.03% 1,374,559
2014-09-08 2014-09-04 2.669 519,366 -11,641 0.03% 1,386,201
2014-09-05 2014-09-03 2.647 531,007 -9,850 0.03% 1,405,411
2014-09-04 2014-09-02 2.613 540,857 -8,954 0.03% 1,413,361
2014-09-03 2014-09-01 2.670 549,811 -11,641 0.03% 1,467,884
2014-09-02 2014-08-29 2.658 561,452 -1,006 0.03% 1,492,585
2014-09-01 2014-08-28 2.613 562,458 -13,204 0.03% 1,469,699
2014-08-29 2014-08-27 2.636 575,662 -13,203 0.03% 1,517,281
2014-08-28 2014-08-26 2.624 588,865 -13,203 0.03% 1,545,391
2014-08-27 2014-08-25 2.602 602,068 -13,203 0.03% 1,566,360
2014-08-26 2014-08-22 2.602 615,271 -14,084 0.03% 1,600,709
2014-08-25 2014-08-21 2.556 629,355 -16,724 0.03% 1,608,751
2014-08-22 2014-08-20 2.556 646,079 -18,484 0.03% 1,651,500
2014-08-21 2014-08-19 2.556 664,563 -16,724 0.04% 1,698,749
2014-08-20 2014-08-18 2.556 681,287 -19,365 0.04% 1,741,499
2014-08-19 2014-08-15 2.545 700,652 +6,161 0.04% 1,783,039
2014-08-18 2014-08-14 2.454 694,491 +5,282 0.04% 1,704,241
2014-08-15 2014-08-13 2.568 689,209 -14,964 0.04% 1,769,579
2014-08-14 2014-08-12 2.499 704,173 -22,006 0.04% 1,760,000
2014-08-13 2014-08-11 2.499 726,179 -22,885 0.04% 1,815,001
2014-08-12 2014-08-08 2.465 749,064 -20,245 0.04% 1,846,670
2014-08-11 2014-08-07 2.420 769,309 -19,365 0.04% 1,861,620
2014-08-08 2014-08-06 2.397 788,674 -18,484 0.04% 1,890,560
2014-08-07 2014-08-05 2.386 807,158 -15,844 0.04% 1,925,699
2014-08-06 2014-08-04 2.374 823,002 -14,084 0.04% 1,954,149
2014-08-05 2014-08-01 2.340 837,086 -14,963 0.05% 1,959,060
2014-08-04 2014-07-31 2.352 852,049 -9,683 0.05% 2,003,759
2014-08-01 2014-07-30 2.272 861,732 -16,724 0.05% 1,958,000
2014-07-31 2014-07-29 2.272 878,456 -16,724 0.05% 1,996,000
2014-07-30 2014-07-28 2.284 895,180 -17,604 0.05% 2,044,170
2014-07-29 2014-07-25 2.284 912,784 -17,605 0.05% 2,084,369
2014-07-28 2014-07-24 2.272 930,389 -16,724 0.05% 2,114,001
2014-07-25 2014-07-23 2.284 947,113 -16,724 0.05% 2,162,760
2014-07-24 2014-07-22 2.318 963,837 -16,724 0.05% 2,233,800
2014-07-23 2014-07-21 2.318 980,561 -15,844 0.05% 2,272,560
2014-07-22 2014-07-18 2.318 996,405 -15,844 0.05% 2,309,280
2014-07-21 2014-07-17 2.340 1,012,249 -15,844 0.05% 2,369,000
2014-07-18 2014-07-16 2.329 1,028,093 -17,604 0.06% 2,394,401
2014-07-17 2014-07-15 2.284 1,045,697 -17,604 0.06% 2,387,880
2014-07-16 2014-07-14 2.261 1,063,301 -15,844 0.06% 2,403,919
2014-07-15 2014-07-11 2.215 1,079,145 -15,844 0.06% 2,390,699
2014-07-14 2014-07-10 2.193 1,094,989 -15,844 0.06% 2,400,920
2014-07-11 2014-07-09 2.147 1,110,833 -16,724 0.06% 2,385,180
2014-07-10 2014-07-08 2.170 1,127,557 -6,162 0.06% 2,446,710
2014-07-09 2014-07-07 2.159 1,133,719 -8,802 0.06% 2,447,201
2014-07-08 2014-07-04 2.204 1,142,521 -9,682 0.06% 2,518,120
2014-07-04 2014-07-02 2.227 1,152,203 -880 0.06% 2,565,639
2014-07-03 2014-06-30 2.147 1,153,083 -1,761 0.06% 2,475,899
2014-06-30 2014-06-26 2.215 1,154,844 +16,724 0.06% 2,558,400
2014-06-27 2014-06-25 2.181 1,138,120 +19,365 0.06% 2,482,560
2014-06-26 2014-06-24 2.193 1,118,755 +17,604 0.06% 2,453,030
2014-06-25 2014-06-23 2.204 1,101,151 +17,605 0.06% 2,426,941
2014-06-24 2014-06-20 2.306 1,083,546 +18,484 0.06% 2,498,929
2014-06-23 2014-06-19 2.340 1,065,062 +17,604 0.06% 2,492,600
2014-06-20 2014-06-18 2.352 1,047,458 -1,760 0.06% 2,463,301
2014-06-19 2014-06-17 2.397 1,049,218 -880 0.06% 2,515,120
2014-06-18 2014-06-16 2.408 1,050,098 -2,641 0.06% 2,529,160
2014-06-17 2014-06-13 2.420 1,052,739 -1,760 0.06% 2,547,480
2014-06-13 2014-06-11 2.397 1,054,499 -880 0.06% 2,527,779
2014-06-12 2014-06-10 2.386 1,055,379 +1,760 0.06% 2,517,899
2014-06-11 2014-06-09 2.386 1,053,619 -880 0.06% 2,513,700
2014-06-09 2014-06-05 2.397 1,054,499 -1,761 0.06% 2,527,779
2014-06-06 2014-06-04 2.397 1,056,260 -6,161 0.06% 2,532,001
2014-06-05 2014-06-03 2.420 1,062,421 -5,281 0.06% 2,570,910
2014-06-04 2014-05-30 2.397 1,067,702 -4,402 0.06% 2,559,429
2014-06-03 2014-05-29 2.408 1,072,104 -3,520 0.06% 2,582,161
2014-05-30 2014-05-28 2.408 1,075,624 +2,640 0.06% 2,590,639
2014-05-29 2014-05-27 2.408 1,072,984 +2,641 0.06% 2,584,281
2014-05-28 2014-05-26 2.374 1,070,343 +1,760 0.06% 2,541,440
2014-05-27 2014-05-23 2.397 1,068,583 +2,641 0.06% 2,561,541
2014-05-26 2014-05-22 2.397 1,065,942 +7,042 0.06% 2,555,210
2014-05-23 2014-05-21 2.431 1,058,900 +6,161 0.06% 2,574,419
2014-05-22 2014-05-20 2.386 1,052,739 +5,281 0.06% 2,511,600
2014-05-21 2014-05-19 2.454 1,047,458 +43,131 0.06% 2,570,401
2014-05-20 2014-05-16 2.408 1,004,327 +122,350 0.05% 2,418,920
2014-05-19 2014-05-15 2.408 881,977 -175,163 0.05% 2,124,240
2014-05-16 2014-05-14 2.571 1,057,140 +21,125 0.06% 2,717,920
2014-05-15 2014-05-13 2.606 1,036,015 +65,152 0.06% 2,700,263
2014-05-14 2014-05-12 2.595 970,863 +27,982 0.05% 2,519,001
2014-05-13 2014-05-09 2.595 942,881 +24,589 0.05% 2,446,399
2014-05-12 2014-05-08 2.571 918,292 +4,240 0.05% 2,360,941
2014-05-09 2014-05-07 2.536 914,052 +3,391 0.05% 2,317,699
2014-05-08 2014-05-05 2.630 910,661 +2,544 0.05% 2,395,021
2014-05-07 2014-05-02 2.583 908,117 +19,502 0.05% 2,345,490
2014-05-02 2014-04-29 2.583 888,615 -848 0.05% 2,295,121
2014-04-30 2014-04-28 2.571 889,463 +1,696 0.05% 2,286,821
2014-04-29 2014-04-25 2.536 887,767 +1,696 0.05% 2,251,050
2014-04-28 2014-04-24 2.512 886,071 +3,392 0.05% 2,225,850
2014-04-25 2014-04-23 2.500 882,679 +2,543 0.05% 2,206,919
2014-04-24 2014-04-22 2.488 880,136 +1,696 0.05% 2,190,181
2014-04-23 2014-04-17 2.500 878,440 +1,696 0.05% 2,196,320
2014-04-22 2014-04-16 2.500 876,744 +2,544 0.05% 2,192,080
2014-04-17 2014-04-15 2.488 874,200 +848 0.05% 2,175,409
2014-04-16 2014-04-14 2.524 873,352 +2,543 0.05% 2,204,199
2014-04-15 2014-04-11 2.536 870,809 +1,696 0.05% 2,208,051
2014-04-14 2014-04-10 2.536 869,113 +4,240 0.05% 2,203,751
2014-04-11 2014-04-09 2.536 864,873 +2,544 0.05% 2,193,000
2014-04-10 2014-04-08 2.524 862,329 +1,695 0.05% 2,176,379
2014-04-09 2014-04-07 2.524 860,634 +2,544 0.05% 2,172,101
2014-04-08 2014-04-04 2.512 858,090 +1,696 0.05% 2,155,560
2014-04-04 2014-04-02 2.488 856,394 +2,544 0.05% 2,131,100
2014-04-03 2014-04-01 2.477 853,850 +5,935 0.05% 2,114,699
2014-04-02 2014-03-31 2.465 847,915 +5,936 0.05% 2,090,000
2014-04-01 2014-03-28 2.453 841,979 +17,806 0.05% 2,065,439
2014-03-31 2014-03-27 2.453 824,173 +7,631 0.05% 2,021,759
2014-03-28 2014-03-26 2.500 816,542 +7,631 0.05% 2,041,560
2014-03-27 2014-03-25 2.512 808,911 +5,936 0.05% 2,032,021
2014-03-26 2014-03-24 2.524 802,975 -12,719 0.05% 2,026,579
2014-03-25 2014-03-21 2.524 815,694 -12,719 0.05% 2,058,680
2014-03-24 2014-03-20 2.477 828,413 -11,871 0.05% 2,051,700
2014-03-21 2014-03-19 2.406 840,284 -11,870 0.05% 2,021,641
2014-03-20 2014-03-18 2.418 852,154 -11,023 0.05% 2,060,249
2014-03-19 2014-03-17 2.371 863,177 -11,871 0.05% 2,046,179
2014-03-18 2014-03-14 2.347 875,048 +6,783 0.05% 2,053,680
2014-03-17 2014-03-13 2.418 868,265 +5,936 0.05% 2,099,200
2014-03-14 2014-03-12 2.429 862,329 +6,783 0.05% 2,095,019
2014-03-13 2014-03-11 2.359 855,546 -356,972 0.05% 2,018,000
2014-03-12 2014-03-10 2.300 1,212,518 +5,087 0.07% 2,788,499
2014-03-11 2014-03-07 2.335 1,207,431 +4,240 0.07% 2,819,521
2014-03-10 2014-03-06 2.347 1,203,191 +4,239 0.07% 2,823,810
2014-03-07 2014-03-05 2.347 1,198,952 +5,088 0.07% 2,813,861
2014-03-06 2014-03-04 2.300 1,193,864 +5,935 0.07% 2,745,600
2014-03-05 2014-03-03 2.312 1,187,929 +5,936 0.07% 2,745,961
2014-03-04 2014-02-28 2.359 1,181,993 -52,571 0.07% 2,787,999
2014-03-03 2014-02-27 2.359 1,234,564 +435,828 0.07% 2,912,000
2014-02-28 2014-02-26 2.382 798,736 +8,479 0.04% 1,902,840
2014-02-27 2014-02-25 2.359 790,257 +9,327 0.04% 1,864,001
2014-02-26 2014-02-24 2.371 780,930 +2,544 0.04% 1,851,211
2014-02-25 2014-02-21 2.441 778,386 +3,392 0.04% 1,900,260
2014-02-24 2014-02-20 2.418 774,994 +16,110 0.04% 1,873,700
2014-02-21 2014-02-19 2.418 758,884 +5,088 0.04% 1,834,750
2014-02-20 2014-02-18 2.406 753,796 +1,696 0.04% 1,813,559
2014-02-19 2014-02-17 2.453 752,100 +6,783 0.04% 1,844,959
2014-02-18 2014-02-14 2.477 745,317 +5,087 0.04% 1,845,900
2014-02-17 2014-02-13 2.500 740,230 +5,088 0.04% 1,850,761
2014-02-14 2014-02-12 2.488 735,142 +18,654 0.04% 1,829,370
2014-02-13 2014-02-11 2.453 716,488 -11,023 0.04% 1,757,600
2014-02-06 2014-02-04 2.371 727,511 +2,544 0.04% 1,724,580
2014-02-05 2014-01-30 2.418 724,967 +36,460 0.04% 1,752,749
2014-02-04 2014-01-28 2.359 688,507 +21,198 0.04% 1,624,000
2014-01-29 2014-01-27 2.359 667,309 +20,350 0.04% 1,574,000
2014-01-28 2014-01-24 2.406 646,959 +6,783 0.04% 1,556,520
2014-01-27 2014-01-23 2.429 640,176 +14,415 0.04% 1,555,301
2014-01-24 2014-01-22 2.441 625,761 +14,414 0.04% 1,527,660
2014-01-23 2014-01-21 2.441 611,347 +13,567 0.03% 1,492,471
2014-01-22 2014-01-20 2.453 597,780 +14,415 0.03% 1,466,400
2014-01-21 2014-01-17 2.371 583,365 +14,414 0.03% 1,382,879
2014-01-20 2014-01-16 2.323 568,951 +1,696 0.03% 1,321,870
2014-01-17 2014-01-15 2.288 567,255 +13,567 0.03% 1,297,860
2014-01-16 2014-01-14 2.288 553,688 +14,414 0.03% 1,266,819
2014-01-15 2014-01-13 2.300 539,274 +12,719 0.03% 1,240,200
2014-01-14 2014-01-10 2.300 526,555 +13,567 0.03% 1,210,950
2014-01-13 2014-01-09 2.323 512,988 +12,718 0.03% 1,191,849
2014-01-10 2014-01-08 2.288 500,270 +14,415 0.03% 1,144,601
2014-01-09 2014-01-07 2.253 485,855 +13,566 0.03% 1,094,430
2014-01-08 2014-01-06 2.217 472,289 +12,719 0.03% 1,047,161
2014-01-07 2014-01-03 2.205 459,570 +13,567 0.03% 1,013,540
2014-01-06 2014-01-02 2.241 446,003 +16,110 0.03% 999,400
2014-01-03 2013-12-31 2.229 429,893 +14,415 0.02% 958,230
2013-12-30 2013-12-24 2.241 415,478 +14,414 0.02% 930,999
2013-12-27 2013-12-20 2.217 401,064 +13,567 0.02% 889,241
2013-12-23 2013-12-19 2.229 387,497 +12,719 0.02% 863,730
2013-12-20 2013-12-18 2.241 374,778 +11,870 0.02% 839,799
2013-12-19 2013-12-17 2.217 362,908 +11,871 0.02% 804,641
2013-12-18 2013-12-16 2.229 351,037 +12,719 0.02% 782,461
2013-12-17 2013-12-13 2.288 338,318 +12,719 0.02% 774,060
2013-12-16 2013-12-12 2.276 325,599 +11,870 0.02% 741,119
2013-12-13 2013-12-11 2.300 313,729 +11,871 0.02% 721,501
2013-12-12 2013-12-10 2.288 301,858 +11,023 0.02% 690,641
2013-12-11 2013-12-09 2.276 290,835 +11,871 0.02% 661,990
2013-12-10 2013-12-06 2.276 278,964 +11,023 0.02% 634,970
2013-12-09 2013-12-05 2.229 267,941 +11,023 0.02% 597,240
2013-12-06 2013-12-04 2.229 256,918 +11,871 0.01% 572,670
2013-12-05 2013-12-03 2.217 245,047 +11,870 0.01% 543,319
2013-12-04 2013-12-02 2.241 233,177 +11,023 0.01% 522,501
2013-12-03 2013-11-29 2.241 222,154 +11,871 0.01% 497,801
2013-12-02 2013-11-28 2.229 210,283 +11,023 0.01% 468,720
2013-11-29 2013-11-27 2.253 199,260 +11,871 0.01% 448,850
2013-11-28 2013-11-26 2.241 187,389 +11,023 0.01% 419,900
2013-11-27 2013-11-25 2.229 176,366 +11,871 0.01% 393,119
2013-11-26 2013-11-22 2.205 164,495 +11,870 0.01% 362,779
2013-11-25 2013-11-21 2.158 152,625 +10,175 0.01% 329,401
2013-11-22 2013-11-20 2.170 142,450 +12,719 0.01% 309,121
2013-11-21 2013-11-19 2.146 129,731 +12,719 0.01% 278,460
2013-11-20 2013-11-18 2.064 117,012 +13,566 0.01% 241,499
2013-11-19 2013-11-15 1.993 103,446 +12,719 0.01% 206,181
2013-11-15 2013-11-13 1.981 90,727 +11,871 0.01% 179,760
2013-11-14 2013-11-12 2.029 78,856 +12,719 0.00% 159,960
2013-11-13 2013-11-11 2.017 66,137 +11,023 0.00% 133,379
2013-11-12 2013-11-08 1.993 55,114 +11,022 0.00% 109,849
2013-11-11 2013-11-07 2.076 44,092 +10,175 0.00% 91,521
2013-11-08 2013-11-06 2.123 33,917 -13,566 0.00% 72,001
2013-11-07 2013-11-05 2.135 47,483 -4,240 0.00% 101,360
2013-11-06 2013-11-04 2.135 51,723 -15,262 0.00% 110,410
2013-11-05 2013-11-01 2.146 66,985 -16,111 0.00% 143,779
2013-10-24 2013-10-22 2.253 83,096 +10,175 0.00% 187,181
2013-10-16 2013-10-11 2.312 72,921 +12,719 0.00% 168,561
2013-09-12 2013-09-10 2.280 60,202 +2,603 0.00% 137,287
2013-08-07 2013-08-05 1.787 57,599 +12,980 0.00% 102,951
2013-08-06 2013-08-02 1.763 44,619 +14,603 0.00% 78,651
2013-08-05 2013-08-01 1.763 30,016 +14,602 0.00% 52,910
2013-08-02 2013-07-31 1.738 15,414 +15,414 0.00% 26,790
2011-12-05 2011-12-01 3.247 0 -10,534
2011-11-21 2011-11-17 3.204 10,534 +10,534 0.00% 33,751
2011-08-03 2011-08-01 6.461 0 -5,560
2011-08-02 2011-07-29 6.519 5,560 -60,459 0.00% 36,243
2011-08-01 2011-07-28 6.677 66,019 -379,438 0.00% 440,797
2011-07-22 2011-07-20 6.590 445,457 +445,457 0.03% 2,935,779
2010-12-03 2010-12-01 8.196 0 -62,175
2010-12-02 2010-11-30 8.269 62,175 +62,175 0.00% 514,150
2010-11-02 2010-10-29 9.045 0 -84,722
2010-11-01 2010-10-28 9.104 84,722 -830,139 0.01% 771,280
2010-09-09 2010-09-07 8.298 914,861 +11,275 0.06% 7,591,967
2010-09-03 2010-09-01 7.972 903,586 +359,680 0.06% 7,203,821
2010-07-30 2010-07-28 8.150 543,906 -114,720 0.04% 4,433,000
2010-07-16 2010-07-14 7.232 658,626 +658,626 0.05% 4,762,882
2009-10-02 2009-09-29 5.139 0

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