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$)
2022-01-19 2022-01-17 1.140 0 +0
2022-01-18 2022-01-14 1.140 0 -1,914,186
2021-12-22 2021-12-20 1.140 1,914,186 -233,100 0.01% 2,182,172
2021-12-21 2021-12-17 1.140 2,147,286 +800,000 0.01% 2,447,906
2021-12-20 2021-12-16 1.140 1,347,286 -21,484,000 0.01% 1,535,906
2021-12-17 2021-12-15 1.100 22,831,286 -60,000 0.09% 25,114,415
2021-12-13 2021-12-09 1.100 22,891,286 -110,000 0.10% 25,180,415
2021-12-10 2021-12-08 1.110 23,001,286 -19,000 0.10% 25,531,427
2021-12-09 2021-12-07 1.110 23,020,286 -250,000 0.10% 25,552,517
2021-11-30 2021-11-26 1.120 23,270,286 +1,600,000 0.10% 26,062,720
2021-11-29 2021-11-25 1.110 21,670,286 -110,000 0.09% 24,054,017
2021-11-25 2021-11-23 1.110 21,780,286 -250,000 0.09% 24,176,117
2021-11-15 2021-11-11 1.100 22,030,286 -110,000 0.09% 24,233,315
2021-11-11 2021-11-09 1.100 22,140,286 -250,000 0.09% 24,354,315
2021-11-01 2021-10-28 1.100 22,390,286 +1,358,000 0.09% 24,629,315
2021-10-29 2021-10-27 1.100 21,032,286 +6,000 0.09% 23,135,515
2021-10-28 2021-10-26 1.100 21,026,286 -225,000 0.09% 23,128,915
2021-10-27 2021-10-25 1.100 21,251,286 +200,000 0.09% 23,376,415
2021-10-22 2021-10-20 1.100 21,051,286 -1,060,000 0.09% 23,156,415
2021-10-21 2021-10-19 1.110 22,111,286 +18,946,000 0.09% 24,543,527
2021-10-18 2021-10-12 1.110 3,165,286 +3,164,000 0.01% 3,513,467
2021-10-11 2021-10-07 1.146 1,286 +29 0.00% 1,473
2021-09-21 2021-09-17 0.961 1,257 -3,535,286 0.00% 1,209
2021-09-20 2021-09-16 1.043 3,536,543 -3,238,071 0.02% 3,689,632
2021-09-15 2021-09-13 1.033 6,774,614 +3,535,285 0.03% 6,998,578
2021-09-14 2021-09-10 1.002 3,239,329 -3,236,116 0.01% 3,247,021
2021-09-08 2021-09-06 0.951 6,475,445 +3,236,116 0.03% 6,159,656
2021-09-02 2021-08-31 0.910 3,239,329 -37,152 0.01% 2,948,825
2021-09-01 2021-08-30 0.900 3,276,481 -70,392 0.01% 2,949,132
2021-08-27 2021-08-25 0.869 3,346,873 -183,804 0.01% 2,909,793
2021-08-26 2021-08-24 0.869 3,530,677 -956,170 0.02% 3,069,593
2021-08-25 2021-08-23 0.869 4,486,847 +50,840 0.02% 3,900,893
2021-08-23 2021-08-19 0.828 4,436,007 +481,018 0.02% 3,675,201
2021-08-20 2021-08-18 0.828 3,954,989 +125,142 0.02% 3,276,681
2021-08-19 2021-08-17 0.818 3,829,847 +938,572 0.02% 3,133,829
2021-08-18 2021-08-16 0.818 2,891,275 +1,141,928 0.01% 2,365,829
2021-08-17 2021-08-13 0.839 1,749,347 +979,634 0.01% 1,467,215
2021-08-16 2021-08-12 0.828 769,713 +256,152 0.00% 637,702
2021-08-13 2021-08-11 0.839 513,561 +512,304 0.00% 430,735
2021-06-17 2021-06-15 1.106 1,257 +94 0.00% 1,390
2021-03-25 2021-03-23 1.095 1,163 -922,193 0.00% 1,273
2021-03-23 2021-03-19 1.128 923,356 +922,193 0.00% 1,041,712
2021-02-01 2021-01-28 0.841 1,163 -1,808 0.00% 978
2020-10-14 2020-10-09 0.864 2,971 +117 0.00% 2,566
2020-06-11 2020-06-09 0.856 2,854 +129 0.00% 2,443
2020-03-12 2020-03-10 0.784 2,725 -111,124 0.00% 2,136
2020-03-06 2020-03-04 0.808 113,849 +111,124 0.00% 91,982
2020-02-07 2020-02-05 0.820 2,725 -4,976 0.00% 2,234
2019-10-15 2019-10-11 0.806 7,701 +94 0.00% 6,204
2019-05-20 2019-05-16 0.899 7,607 +274 0.00% 6,840
2019-04-18 2019-04-16 0.861 7,333 -126,264 0.00% 6,315
2019-04-01 2019-03-28 0.912 133,597 +77,385 0.00% 121,814
2018-11-09 2018-11-07 0.899 56,212 +56,203 0.00% 50,542
2018-10-26 2018-10-24 0.810 9 -47,379 0.00% 7
2018-10-15 2018-10-11 0.883 47,388 +1,167 0.00% 41,839
2018-08-21 2018-08-17 0.961 46,221 +46,212 0.00% 44,409
2018-01-23 2018-01-19 0.825 9 -44,285 0.00% 7
2018-01-19 2018-01-17 0.812 44,294 +44,285 0.00% 35,967
2018-01-02 2017-12-28 0.812 9 -901 0.00% 7
2017-12-18 2017-12-14 0.786 910 +901 0.00% 715
2017-10-10 2017-10-06 0.812 9 -58,029 0.00% 7
2017-10-09 2017-10-04 0.825 58,038 -438 0.00% 47,888
2017-10-06 2017-10-03 0.838 58,476 +58,029 0.00% 49,015
2017-09-18 2017-09-14 0.812 447 -17,887 0.00% 363
2017-09-14 2017-09-12 0.851 18,334 +18,325 0.00% 15,608
2017-08-03 2017-08-01 0.917 9 -519,204 0.00% 8
2017-07-13 2017-07-11 0.838 519,213 -641,447 0.00% 435,207
2017-06-13 2017-06-09 0.873 1,160,660 +28,570 0.01% 1,013,009
2017-05-12 2017-05-10 0.886 1,132,090 +322,918 0.01% 1,003,274
2017-03-10 2017-03-08 0.967 809,172 -40,216 0.00% 782,291
2017-02-28 2017-02-24 1.074 849,388 +342,581 0.00% 912,412
2017-01-26 2017-01-24 1.222 506,807 -7,448 0.00% 619,268
2016-12-20 2016-12-16 1.302 514,255 +7,448 0.00% 669,800
2016-12-19 2016-12-15 1.276 506,807 +1,489 0.00% 646,489
2016-12-16 2016-12-14 1.276 505,318 -7,809 0.00% 644,589
2016-11-03 2016-11-01 1.343 513,127 +506,424 0.00% 689,001
2016-11-01 2016-10-28 1.329 6,703 +4,469 0.00% 8,910
2016-10-13 2016-10-11 1.429 2,234 +51 0.00% 3,193
2016-10-07 2016-10-05 1.429 2,183 +1,455 0.00% 3,120
2016-08-05 2016-08-03 1.223 728 -123,684 0.00% 891
2016-06-14 2016-06-10 1.157 124,412 +124,412 0.00% 143,952
2015-04-28 2015-04-24 1.882 0 -2,562,770
2015-04-27 2015-04-23 1.867 2,562,770 -7,141,102 0.02% 4,784,592
2015-04-24 2015-04-22 1.913 9,703,872 -6,143,908 0.06% 18,562,247
2015-04-23 2015-04-21 1.729 15,847,780 -2,758,944 0.10% 27,404,530
2015-04-22 2015-04-20 1.683 18,606,724 -3,762,670 0.12% 31,321,177
2015-04-21 2015-04-17 1.745 22,369,394 -4,706,279 0.14% 39,024,249
2015-04-20 2015-04-16 1.943 27,075,673 -2,677,913 0.17% 52,620,923
2015-04-17 2015-04-15 2.051 29,753,586 -2,774,626 0.19% 61,012,608
2015-04-16 2015-04-14 2.051 32,528,212 -13,711,072 0.21% 66,702,248
2015-04-15 2015-04-13 2.173 46,239,284 -13,069,366 0.29% 100,478,912
2015-02-26 2015-02-24 1.377 59,308,650 -320,199 0.38% 81,683,817
2015-02-25 2015-02-23 1.362 59,628,849 -462,656 0.38% 81,212,319
2015-02-24 2015-02-18 1.362 60,091,505 -496,636 0.38% 81,842,440
2015-02-23 2015-02-16 1.316 60,588,141 -432,596 0.39% 79,737,306
2015-02-17 2015-02-13 1.347 61,020,737 -235,248 0.39% 82,174,222
2015-02-16 2015-02-12 1.331 61,255,985 -181,665 0.39% 81,553,623
2015-02-13 2015-02-11 1.331 61,437,650 -158,139 0.39% 81,795,484
2015-02-12 2015-02-10 1.347 61,595,789 -358,101 0.39% 82,948,622
2015-02-11 2015-02-09 1.377 61,953,890 -228,713 0.39% 85,327,018
2015-02-10 2015-02-06 1.393 62,182,603 -450,894 0.40% 86,593,595
2015-02-09 2015-02-05 1.393 62,633,497 -1,719,928 0.40% 87,221,496
2015-02-06 2015-02-04 1.393 64,353,425 -2,732,805 0.41% 89,616,615
2015-02-05 2015-02-03 1.347 67,086,230 -769,785 0.43% 90,342,382
2015-02-04 2015-02-02 1.331 67,856,015 -290,140 0.43% 90,340,623
2015-02-03 2015-01-30 1.331 68,146,155 -196,041 0.43% 90,726,903
2015-02-02 2015-01-29 1.347 68,342,196 -2,208,722 0.43% 92,033,742
2015-01-30 2015-01-28 1.316 70,550,918 -412,992 0.45% 92,848,865
2015-01-29 2015-01-27 1.331 70,963,910 -352,873 0.45% 94,478,343
2015-01-28 2015-01-26 1.331 71,316,783 -283,605 0.45% 94,948,143
2015-01-27 2015-01-23 1.331 71,600,388 -1,485,987 0.46% 95,325,723
2015-01-26 2015-01-22 1.301 73,086,375 -559,369 0.46% 95,067,227
2015-01-23 2015-01-21 1.301 73,645,744 -859,965 0.47% 95,794,827
2015-01-22 2015-01-20 1.255 74,505,709 -248,317 0.47% 93,492,954
2015-01-21 2015-01-19 1.224 74,754,026 -342,418 0.48% 91,516,637
2015-01-20 2015-01-16 1.224 75,096,444 -420,833 0.48% 91,935,838
2015-01-19 2015-01-15 1.255 75,517,277 -471,805 0.48% 94,762,313
2015-01-16 2015-01-14 1.301 75,989,082 -137,228 0.48% 98,842,928
2015-01-15 2015-01-13 1.301 76,126,310 -339,803 0.48% 99,021,428
2015-01-14 2015-01-12 1.270 76,466,113 -415,606 0.49% 97,123,111
2015-01-13 2015-01-09 1.301 76,881,719 -199,962 0.49% 100,004,027
2015-01-12 2015-01-08 1.285 77,081,681 -164,674 0.49% 99,084,550
2015-01-09 2015-01-07 1.285 77,246,355 -192,119 0.49% 99,296,230
2015-01-08 2015-01-06 1.301 77,438,474 -202,575 0.49% 100,728,227
2015-01-07 2015-01-05 1.301 77,641,049 -101,941 0.49% 100,991,727
2015-01-06 2015-01-02 1.301 77,742,990 -496,636 0.49% 101,124,327
2015-01-05 2014-12-31 1.316 78,239,626 -921,391 0.50% 102,967,625
2015-01-02 2014-12-29 1.316 79,161,017 -445,665 0.50% 104,180,226
2014-12-30 2014-12-24 1.316 79,606,682 -913,549 0.51% 104,766,745
2014-12-29 2014-12-22 1.285 80,520,231 -887,410 0.51% 103,504,630
2014-12-23 2014-12-19 1.285 81,407,641 -1,049,470 0.52% 104,645,350
2014-12-22 2014-12-18 1.255 82,457,111 -977,588 0.52% 103,470,714
2014-12-19 2014-12-17 1.194 83,434,699 -125,466 0.53% 99,590,241
2014-12-18 2014-12-16 1.209 83,560,165 -188,199 0.53% 101,018,719
2014-12-16 2014-12-12 1.209 83,748,364 -26,139 0.53% 101,246,239
2014-12-15 2014-12-11 1.224 83,774,503 -16,990 0.53% 102,559,838
2014-12-09 2014-12-05 1.209 83,791,493 -6,535 0.53% 101,298,380
2014-12-05 2014-12-03 1.224 83,798,028 -73,188 0.53% 102,588,638
2014-12-04 2014-12-02 1.224 83,871,216 -91,486 0.53% 102,678,237
2014-12-03 2014-12-01 1.240 83,962,702 -125,466 0.53% 104,075,116
2014-12-02 2014-11-28 1.255 84,088,168 -103,248 0.53% 105,517,434
2014-12-01 2014-11-27 1.255 84,191,416 -262,694 0.54% 105,646,994
2014-11-28 2014-11-26 1.255 84,454,110 -32,673 0.54% 105,976,634
2014-11-27 2014-11-25 1.255 84,486,783 -1,252,046 0.54% 106,017,633
2014-11-26 2014-11-24 1.331 85,738,829 -143,763 0.55% 114,149,044
2014-11-25 2014-11-21 1.316 85,882,592 -148,990 0.55% 113,026,186
2014-11-24 2014-11-20 1.316 86,031,582 -100,634 0.55% 113,222,265
2014-11-21 2014-11-19 1.316 86,132,216 -206,496 0.55% 113,354,705
2014-11-20 2014-11-18 1.331 86,338,712 -299,289 0.55% 114,947,703
2014-11-19 2014-11-17 1.331 86,638,001 -247,011 0.55% 115,346,164
2014-11-18 2014-11-14 1.331 86,885,012 -283,605 0.55% 115,675,023
2014-11-17 2014-11-13 1.331 87,168,617 -350,259 0.55% 116,052,603
2014-11-14 2014-11-12 1.316 87,518,876 -360,715 0.56% 115,179,625
2014-11-13 2014-11-11 1.331 87,879,591 -261,387 0.56% 116,999,164
2014-11-12 2014-11-10 1.316 88,140,978 -618,181 0.56% 115,998,345
2014-11-11 2014-11-07 1.362 88,759,159 -94,099 0.56% 120,886,739
2014-11-10 2014-11-06 1.347 88,853,258 -164,674 0.56% 119,655,181
2014-11-07 2014-11-05 1.377 89,017,932 -171,209 0.57% 122,601,417
2014-11-06 2014-11-04 1.377 89,189,141 -297,982 0.57% 122,837,217
2014-11-05 2014-11-03 1.377 89,487,123 -143,763 0.57% 123,247,618
2014-11-04 2014-10-31 1.362 89,630,886 -233,941 0.57% 122,074,000
2014-11-03 2014-10-30 1.362 89,864,827 -130,694 0.57% 122,392,619
2014-10-31 2014-10-29 1.362 89,995,521 -155,525 0.57% 122,570,619
2014-10-30 2014-10-28 1.362 90,151,046 -141,150 0.57% 122,782,439
2014-10-29 2014-10-27 1.347 90,292,196 -181,664 0.57% 121,592,942
2014-10-28 2014-10-24 1.347 90,473,860 -168,595 0.58% 121,837,582
2014-10-27 2014-10-23 1.362 90,642,455 -115,010 0.58% 123,451,720
2014-10-24 2014-10-22 1.331 90,757,465 -112,397 0.58% 120,830,643
2014-10-23 2014-10-21 1.331 90,869,862 -163,367 0.58% 120,980,284
2014-10-22 2014-10-20 1.331 91,033,229 -539,764 0.58% 121,197,784
2014-10-21 2014-10-17 1.301 91,572,993 -92,793 0.58% 119,113,727
2014-10-20 2014-10-16 1.301 91,665,786 -192,120 0.58% 119,234,427
2014-10-17 2014-10-15 1.301 91,857,906 -168,594 0.58% 119,484,328
2014-10-16 2014-10-14 1.316 92,026,500 -243,091 0.59% 121,111,905
2014-10-15 2014-10-13 1.331 92,269,591 -129,386 0.59% 122,843,824
2014-10-14 2014-10-10 1.347 92,398,977 -207,803 0.59% 124,430,061
2014-10-13 2014-10-09 1.362 92,606,780 -184,278 0.59% 126,127,059
2014-10-10 2014-10-08 1.404 92,791,058 -300,596 0.59% 130,258,454
2014-10-09 2014-10-07 1.373 93,091,654 +1,625,044 0.59% 127,776,416
2014-10-08 2014-10-06 1.388 91,466,610 -183,362 0.59% 126,972,559
2014-10-07 2014-10-03 1.341 91,649,972 -405,191 0.59% 122,938,546
2014-10-06 2014-09-30 1.357 92,055,163 -241,063 0.60% 124,917,904
2014-10-03 2014-09-29 1.373 92,296,226 -252,603 0.60% 126,684,622
2014-09-30 2014-09-26 1.388 92,548,829 -97,451 0.60% 128,474,879
2014-09-29 2014-09-25 1.404 92,646,280 -356,465 0.60% 130,055,217
2014-09-26 2014-09-24 1.419 93,002,745 -167,975 0.60% 132,006,235
2014-09-25 2014-09-23 1.419 93,170,720 -171,822 0.60% 132,244,655
2014-09-24 2014-09-22 1.419 93,342,542 -200,031 0.60% 132,488,536
2014-09-23 2014-09-19 1.404 93,542,573 -574,448 0.61% 131,313,418
2014-09-22 2014-09-18 1.419 94,117,021 -473,150 0.61% 133,587,816
2014-09-19 2014-09-17 1.419 94,590,171 -557,779 0.61% 134,259,395
2014-09-18 2014-09-16 1.373 95,147,950 -107,709 0.62% 130,598,862
2014-09-17 2014-09-15 1.404 95,255,659 -156,434 0.62% 133,718,218
2014-09-16 2014-09-12 1.404 95,412,093 -309,022 0.62% 133,937,817
2014-09-15 2014-09-11 1.404 95,721,115 -414,167 0.62% 134,371,617
2014-09-12 2014-09-10 1.404 96,135,282 -128,225 0.62% 134,953,017
2014-09-11 2014-09-08 1.404 96,263,507 -276,966 0.62% 135,133,017
2014-09-10 2014-09-05 1.419 96,540,473 -126,943 0.63% 137,027,615
2014-09-08 2014-09-04 1.419 96,667,416 -468,021 0.63% 137,207,795
2014-09-05 2014-09-03 1.404 97,135,437 -1,163,001 0.63% 136,357,017
2014-09-04 2014-09-02 1.404 98,298,438 -1,831,053 0.64% 137,989,617
2014-09-03 2014-09-01 1.451 100,129,491 -2,564,500 0.65% 145,245,351
2014-09-02 2014-08-29 1.388 102,693,991 -857,825 0.67% 142,558,239
2014-09-01 2014-08-28 1.404 103,551,816 -388,522 0.67% 145,364,217
2014-08-29 2014-08-27 1.419 103,940,338 -297,482 0.67% 147,530,835
2014-08-28 2014-08-26 1.419 104,237,820 -398,780 0.68% 147,953,075
2014-08-27 2014-08-25 1.388 104,636,600 -230,805 0.68% 145,254,940
2014-08-26 2014-08-22 1.388 104,867,405 -207,724 0.68% 145,575,340
2014-08-25 2014-08-21 1.388 105,075,129 -473,151 0.68% 145,863,699
2014-08-22 2014-08-20 1.404 105,548,280 -279,530 0.68% 148,166,818
2014-08-21 2014-08-19 1.404 105,827,810 -353,901 0.69% 148,559,217
2014-08-20 2014-08-18 1.419 106,181,711 -303,893 0.69% 150,712,195
2014-08-19 2014-08-15 1.419 106,485,604 -284,660 0.69% 151,143,535
2014-08-18 2014-08-14 1.435 106,770,264 -1,033,493 0.69% 153,212,934
2014-08-15 2014-08-13 1.435 107,803,757 -175,669 0.70% 154,695,973
2014-08-14 2014-08-12 1.451 107,979,426 -271,837 0.70% 156,632,272
2014-08-13 2014-08-11 1.451 108,251,263 -388,521 0.70% 157,026,592
2014-08-12 2014-08-08 1.419 108,639,784 -300,047 0.70% 154,201,135
2014-08-11 2014-08-07 1.435 108,939,831 -355,183 0.71% 156,326,214
2014-08-08 2014-08-06 1.451 109,295,014 -653,948 0.71% 158,540,631
2014-08-07 2014-08-05 1.435 109,948,962 -506,488 0.71% 157,774,294
2014-08-06 2014-08-04 1.404 110,455,450 -139,766 0.72% 155,055,417
2014-08-05 2014-08-01 1.404 110,595,216 -588,552 0.72% 155,251,618
2014-08-04 2014-07-31 1.419 111,183,768 -537,263 0.72% 157,812,015
2014-08-01 2014-07-30 1.451 111,721,031 -3,474,898 0.72% 162,059,751
2014-07-31 2014-07-29 1.419 115,195,929 -728,318 0.75% 163,506,796
2014-07-30 2014-07-28 1.435 115,924,247 -2,573,475 0.75% 166,348,694
2014-07-29 2014-07-25 1.497 118,497,722 -4,744,325 0.77% 177,434,685
2014-07-25 2014-07-23 1.497 123,242,047 -1,095,042 0.80% 184,538,684
2014-07-24 2014-07-22 1.482 124,337,089 -866,801 0.81% 184,239,007
2014-07-23 2014-07-21 1.497 125,203,890 -1,570,756 0.81% 187,476,285
2014-07-22 2014-07-18 1.497 126,774,646 -868,083 0.82% 189,828,285
2014-07-21 2014-07-17 1.497 127,642,729 -689,851 0.83% 191,128,124
2014-07-18 2014-07-16 1.513 128,332,580 -802,688 0.83% 194,162,763
2014-07-17 2014-07-15 1.529 129,135,268 -3,096,634 0.84% 197,391,400
2014-07-16 2014-07-14 1.513 132,231,902 -1,874,650 0.86% 200,062,303
2014-07-15 2014-07-11 1.451 134,106,552 -478,279 0.87% 194,531,632
2014-07-14 2014-07-10 1.451 134,584,831 -946,301 0.88% 195,225,411
2014-07-11 2014-07-09 1.419 135,531,132 -274,401 0.88% 192,370,176
2014-07-10 2014-07-08 1.435 135,805,533 -639,843 0.89% 194,877,893
2014-07-09 2014-07-07 1.419 136,445,376 -606,504 0.97% 193,667,836
2014-07-08 2014-07-04 1.373 137,051,880 -155,152 0.98% 188,115,661
2014-07-07 2014-07-03 1.373 137,207,032 -325,692 0.98% 188,328,621
2014-07-04 2014-07-02 1.373 137,532,724 -852,696 0.98% 188,775,662
2014-07-03 2014-06-30 1.388 138,385,420 -7,983,289 0.98% 192,104,539
2014-07-02 2014-06-27 1.279 146,368,709 -709,084 1.04% 187,205,834
2014-06-30 2014-06-26 1.310 147,077,793 -329,538 1.05% 192,700,870
2014-06-17 2014-06-13 1.340 147,407,331 +3,294,987 1.05% 197,548,417
2014-05-22 2014-05-20 1.292 144,112,344 +31,339,699 1.05% 186,235,036
2013-10-08 2013-10-04 1.197 112,772,645 +1,523,955 0.83% 134,964,494
2013-06-13 2013-06-10 1.386 111,248,690 +2,170,706 0.97% 154,140,244
2013-03-22 2013-03-20 1.485 109,077,984 -60,626 0.97% 161,927,817
2013-03-21 2013-03-19 1.485 109,138,610 -4,850 0.97% 162,017,817
2013-03-20 2013-03-18 1.485 109,143,460 -420,744 0.97% 162,025,017
2013-03-19 2013-03-15 1.485 109,564,204 -1,515,647 0.98% 162,649,618
2013-03-18 2013-03-14 1.534 111,079,851 -277,667 0.99% 170,396,271
2013-03-15 2013-03-13 1.534 111,357,518 -1,190,692 0.99% 170,822,212
2013-03-14 2013-03-12 1.518 112,548,210 -414,681 1.00% 170,792,293
2013-03-13 2013-03-11 1.518 112,962,891 -480,157 1.01% 171,421,573
2013-03-12 2013-03-08 1.567 113,443,048 -811,175 1.01% 177,763,806
2013-03-11 2013-03-07 1.567 114,254,223 -537,145 1.02% 179,034,907
2013-03-08 2013-03-06 1.567 114,791,368 -345,568 1.02% 179,876,607
2013-03-07 2013-03-05 1.550 115,136,936 -173,390 1.03% 178,518,969
2013-03-06 2013-03-04 1.534 115,310,326 -264,329 1.03% 176,885,811
2013-03-05 2013-03-01 1.567 115,574,655 -180,665 1.03% 181,104,007
2013-03-04 2013-02-28 1.583 115,755,320 -876,650 1.03% 183,296,445
2013-03-01 2013-02-27 1.550 116,631,970 -163,690 1.04% 180,837,009
2013-02-28 2013-02-26 1.534 116,795,660 -311,617 1.04% 179,164,311
2013-02-27 2013-02-25 1.550 117,107,277 -577,159 1.04% 181,573,969
2013-02-26 2013-02-22 1.567 117,684,436 -164,902 1.05% 184,410,007
2013-02-25 2013-02-21 1.567 117,849,338 -539,571 1.05% 184,668,407
2013-02-22 2013-02-20 1.583 118,388,909 -438,931 1.06% 187,466,685
2013-02-21 2013-02-19 1.567 118,827,840 -164,903 1.06% 186,201,707
2013-02-20 2013-02-18 1.550 118,992,743 -150,352 1.06% 184,497,370
2013-02-19 2013-02-15 1.567 119,143,095 -223,103 1.06% 186,695,707
2013-02-18 2013-02-14 1.550 119,366,198 -271,604 1.06% 185,076,409
2013-02-15 2013-02-08 1.567 119,637,802 -248,566 1.09% 187,470,907
2013-02-14 2013-02-07 1.550 119,886,368 -167,328 1.09% 185,882,929
2013-02-08 2013-02-06 1.567 120,053,696 -874,225 1.09% 188,122,607
2013-02-07 2013-02-05 1.567 120,927,921 -132,165 1.10% 189,492,507
2013-02-06 2013-02-04 1.616 121,060,086 -552,908 1.10% 195,690,122
2013-02-05 2013-02-01 1.583 121,612,994 -201,278 1.11% 192,571,965
2013-02-04 2013-01-31 1.583 121,814,272 -453,481 1.11% 192,890,685
2013-02-01 2013-01-30 1.600 122,267,753 -180,666 1.11% 195,625,522
2013-01-31 2013-01-29 1.567 122,448,419 -132,164 1.11% 191,875,108
2013-01-30 2013-01-28 1.600 122,580,583 -307,980 1.12% 196,126,043
2013-01-29 2013-01-25 1.600 122,888,563 -1,387,120 1.12% 196,618,804
2013-01-28 2013-01-24 1.600 124,275,683 -287,367 1.13% 198,838,163
2013-01-25 2013-01-23 1.600 124,563,050 -457,119 1.13% 199,297,943
2013-01-24 2013-01-22 1.600 125,020,169 -218,253 1.14% 200,029,323
2013-01-23 2013-01-21 1.616 125,238,422 -164,903 1.14% 202,444,281
2013-01-22 2013-01-18 1.633 125,403,325 -281,304 1.14% 204,779,320
2013-01-21 2013-01-17 1.633 125,684,629 -477,732 1.14% 205,238,679
2013-01-18 2013-01-16 1.633 126,162,361 -942,126 1.15% 206,018,799
2013-01-17 2013-01-15 1.649 127,104,487 -298,280 1.16% 209,653,797
2013-01-16 2013-01-14 1.649 127,402,767 -292,216 1.16% 210,145,798
2013-01-15 2013-01-11 1.633 127,694,983 -11,209,728 1.16% 208,521,518
2013-01-14 2013-01-10 1.649 138,904,711 -333,443 1.26% 229,117,797
2013-01-11 2013-01-09 1.633 139,238,154 -1,132,491 1.27% 227,371,120
2013-01-10 2013-01-08 1.649 140,370,645 -1,096,116 1.28% 231,535,797
2013-01-09 2013-01-07 1.682 141,466,761 -1,212,518 1.29% 238,010,672
2013-01-08 2013-01-04 1.633 142,679,279 -2,100,081 1.30% 232,990,359
2013-01-07 2013-01-03 1.600 144,779,360 -823,300 1.32% 231,643,563
2013-01-04 2013-01-02 1.616 145,602,660 -1,132,491 1.33% 235,362,481
2013-01-03 2012-12-31 1.567 146,735,151 -1,083,991 1.34% 229,932,106
2013-01-02 2012-12-27 1.567 147,819,142 -167,328 1.35% 231,630,706
2012-12-28 2012-12-24 1.567 147,986,470 -550,483 1.35% 231,892,907
2012-12-27 2012-12-20 1.600 148,536,953 -461,969 1.35% 237,655,623
2012-12-21 2012-12-19 1.600 148,998,922 -925,151 1.45% 238,394,763
2012-12-20 2012-12-18 1.583 149,924,073 -705,686 1.46% 237,402,044
2012-12-19 2012-12-17 1.567 150,629,759 -859,675 1.46% 236,034,907
2012-12-18 2012-12-14 1.583 151,489,434 -373,456 1.47% 239,880,765
2012-12-17 2012-12-13 1.583 151,862,890 -704,472 1.47% 240,472,126
2012-12-14 2012-12-12 1.583 152,567,362 -1,096,117 1.48% 241,587,644
2012-12-13 2012-12-11 1.550 153,663,479 -1,007,602 1.49% 238,254,090
2012-12-12 2012-12-10 1.550 154,671,081 -368,605 1.50% 239,816,369
2012-12-11 2012-12-07 1.583 155,039,686 -829,363 1.51% 245,502,525
2012-12-10 2012-12-06 1.567 155,869,049 -1,037,915 1.51% 244,244,808
2012-12-07 2012-12-05 1.583 156,906,964 -1,221,005 1.52% 248,459,325
2012-12-06 2012-12-04 1.567 158,127,969 -474,095 1.54% 247,784,507
2012-12-05 2012-12-03 1.550 158,602,064 -361,330 1.54% 245,911,329
2012-12-04 2012-11-30 1.550 158,963,394 -326,167 1.54% 246,471,569
2012-12-03 2012-11-29 1.567 159,289,561 -423,169 1.55% 249,604,706
2012-11-30 2012-11-28 1.550 159,712,730 -1,391,971 1.55% 247,633,409
2012-11-29 2012-11-27 1.534 161,104,701 -683,860 1.56% 247,134,292
2012-11-28 2012-11-26 1.534 161,788,561 -543,208 1.57% 248,183,332
2012-11-27 2012-11-23 1.518 162,331,769 -272,816 1.58% 246,339,014
2012-11-26 2012-11-22 1.534 162,604,585 -857,250 1.58% 249,435,111
2012-11-23 2012-11-21 1.518 163,461,835 -1,126,430 1.59% 248,053,893
2012-11-22 2012-11-20 1.518 164,588,265 -408,618 1.60% 249,763,254
2012-11-21 2012-11-19 1.518 164,996,883 -406,194 1.60% 250,383,333
2012-11-20 2012-11-16 1.534 165,403,077 -134,589 1.61% 253,727,992
2012-11-19 2012-11-15 1.534 165,537,666 -238,866 1.61% 253,934,451
2012-11-16 2012-11-14 1.550 165,776,532 -951,827 1.61% 257,035,289
2012-11-15 2012-11-13 1.534 166,728,359 -1,124,004 1.62% 255,760,972
2012-11-14 2012-11-12 1.550 167,852,363 -2,178,894 1.63% 260,253,850
2012-11-13 2012-11-09 1.534 170,031,257 -458,332 1.65% 260,827,611
2012-11-12 2012-11-08 1.534 170,489,589 -1,212,518 1.66% 261,530,691
2012-11-09 2012-11-07 1.501 171,702,107 -238,866 1.67% 257,726,376
2012-11-08 2012-11-06 1.501 171,940,973 -346,780 1.67% 258,084,915
2012-11-07 2012-11-05 1.485 172,287,753 -133,377 1.67% 255,763,617
2012-11-06 2012-11-02 1.501 172,421,130 -112,764 1.67% 258,805,635
2012-11-05 2012-11-01 1.501 172,533,894 -158,840 1.68% 258,974,895
2012-11-02 2012-10-31 1.518 172,692,734 -135,802 1.68% 262,061,813
2012-11-01 2012-10-30 1.485 172,828,536 -187,940 1.68% 256,566,417
2012-10-31 2012-10-29 1.485 173,016,476 -212,191 1.68% 256,845,417
2012-10-30 2012-10-26 1.534 173,228,667 -404,981 1.68% 265,732,431
2012-10-29 2012-10-25 1.518 173,633,648 -421,956 1.69% 263,489,654
2012-10-26 2012-10-24 1.567 174,055,604 -1,119,154 1.69% 272,742,907
2012-10-25 2012-10-22 1.518 175,174,758 -150,352 1.70% 265,828,293
2012-10-24 2012-10-19 1.550 175,325,110 -133,377 1.70% 271,840,289
2012-10-22 2012-10-18 1.583 175,458,487 -145,502 1.70% 277,835,325
2012-10-19 2012-10-17 1.550 175,603,989 -1,037,916 1.71% 272,272,689
2012-10-18 2012-10-16 1.550 176,641,905 -129,739 1.72% 273,881,970
2012-10-17 2012-10-15 1.550 176,771,644 -200,065 1.72% 274,083,129
2012-10-16 2012-10-12 1.550 176,971,709 -196,428 1.72% 274,393,328
2012-10-15 2012-10-11 1.550 177,168,137 -137,015 1.72% 274,697,889
2012-10-12 2012-10-10 1.485 177,305,152 -886,350 1.72% 263,212,017
2012-10-11 2012-10-09 1.501 178,191,502 -1,139,767 1.73% 267,467,015
2012-10-10 2012-10-08 1.534 179,331,269 -520,170 1.74% 275,093,811
2012-10-09 2012-10-05 1.581 179,851,439 -288,580 1.75% 284,302,417
2012-10-08 2012-10-04 1.598 180,140,019 +3,042,750 1.75% 287,787,941
2012-10-05 2012-10-03 1.581 177,097,269 -280,675 1.75% 279,948,729
2012-10-04 2012-09-28 1.598 177,377,944 -148,662 1.76% 283,375,307
2012-10-03 2012-09-27 1.598 177,526,606 -244,996 1.76% 283,612,806
2012-09-28 2012-09-26 1.614 177,771,602 -239,049 1.76% 286,993,725
2012-09-27 2012-09-25 1.564 178,010,651 -202,181 1.76% 278,399,031
2012-09-26 2012-09-24 1.581 178,212,832 -234,887 1.76% 281,712,169
2012-09-25 2012-09-21 1.564 178,447,719 -492,370 1.77% 279,082,581
2012-09-24 2012-09-20 1.598 178,940,089 -173,638 1.77% 285,870,957
2012-09-21 2012-09-19 1.598 179,113,727 -273,538 1.77% 286,148,358
2012-09-20 2012-09-18 1.614 179,387,265 -146,284 1.78% 289,602,044
2012-09-19 2012-09-17 1.614 179,533,549 -210,506 1.78% 289,838,205
2012-09-18 2012-09-14 1.648 179,744,055 -312,786 1.78% 296,223,421
2012-09-17 2012-09-13 1.648 180,056,841 -1,147,674 1.78% 296,738,901
2012-09-14 2012-09-12 1.665 181,204,515 -393,658 1.79% 301,677,549
2012-09-13 2012-09-11 1.665 181,598,173 -151,636 1.80% 302,332,929
2012-09-12 2012-09-10 1.648 181,749,809 -231,913 1.80% 299,528,961
2012-09-11 2012-09-07 1.682 181,981,722 -811,102 1.80% 306,031,797
2012-09-10 2012-09-06 1.648 182,792,824 -289,000 1.81% 301,247,880
2012-09-07 2012-09-05 1.648 183,081,824 -195,045 1.81% 301,724,161
2012-09-06 2012-09-04 1.665 183,276,869 -256,889 1.81% 305,127,699
2012-09-05 2012-09-03 1.665 183,533,758 -142,716 1.82% 305,555,379
2012-09-04 2012-08-31 1.648 183,676,474 -215,263 1.82% 302,704,161
2012-09-03 2012-08-30 1.665 183,891,737 -418,633 1.82% 306,151,359
2012-08-31 2012-08-29 1.665 184,310,370 -185,531 1.82% 306,848,318
2012-08-30 2012-08-28 1.682 184,495,901 -258,078 1.83% 310,259,797
2012-08-29 2012-08-27 1.682 184,753,979 -249,753 1.83% 310,693,797
2012-08-28 2012-08-24 1.682 185,003,732 -2,485,636 1.83% 311,113,797
2012-08-27 2012-08-23 1.665 187,489,368 -2,675,924 1.86% 312,140,859
2012-08-24 2012-08-22 1.648 190,165,292 -253,320 1.88% 313,397,922
2012-08-23 2012-08-21 1.682 190,418,612 -272,350 1.88% 320,219,796
2012-08-22 2012-08-20 1.682 190,690,962 -812,291 1.89% 320,677,797
2012-08-21 2012-08-17 1.648 191,503,253 -595,839 1.90% 315,602,920
2012-08-20 2012-08-16 1.682 192,099,092 -409,119 1.90% 323,045,796
2012-08-17 2012-08-15 1.682 192,508,211 -286,622 1.91% 323,733,796
2012-08-16 2012-08-14 1.682 192,794,833 -399,604 1.91% 324,215,798
2012-08-15 2012-08-13 1.665 193,194,437 -340,140 1.91% 321,638,919
2012-08-14 2012-08-10 1.682 193,534,577 -375,819 1.92% 325,459,797
2012-08-13 2012-08-09 1.682 193,910,396 -335,382 1.92% 326,091,798
2012-08-10 2012-08-08 1.648 194,245,778 -1,006,147 1.92% 320,122,681
2012-08-09 2012-08-07 1.631 195,251,925 -645,790 1.93% 318,497,363
2012-08-08 2012-08-06 1.682 195,897,715 -328,247 1.94% 329,433,797
2012-08-07 2012-08-03 1.682 196,225,962 -1,444,998 1.94% 329,985,798
2012-08-06 2012-08-02 1.766 197,670,960 -2,675,924 1.96% 349,036,586
2012-08-03 2012-08-01 1.631 200,346,884 -145,095 1.98% 326,808,323
2012-08-02 2012-07-31 1.614 200,491,979 -130,823 1.98% 323,673,406
2012-08-01 2012-07-30 1.598 200,622,802 -117,740 1.99% 320,510,808
2012-07-31 2012-07-27 1.614 200,740,542 -206,938 1.99% 324,074,685
2012-07-30 2012-07-26 1.598 200,947,480 -170,070 1.99% 321,029,507
2012-07-27 2012-07-25 1.581 201,117,550 -124,877 1.99% 317,919,089
2012-07-26 2012-07-24 1.598 201,242,427 -308,028 1.99% 321,500,708
2012-07-25 2012-07-23 1.614 201,550,455 -155,798 2.00% 325,382,205
2012-07-24 2012-07-20 1.631 201,706,253 -280,675 2.00% 329,025,743
2012-07-23 2012-07-19 1.682 201,986,928 -806,345 2.00% 339,673,797
2012-07-20 2012-07-18 1.665 202,793,273 -482,856 2.01% 337,619,499
2012-07-19 2012-07-17 1.665 203,276,129 +28,741,800 2.01% 338,423,380
2012-07-18 2012-07-16 1.631 174,534,329 -377,008 1.73% 284,702,563
2012-07-17 2012-07-13 1.598 174,911,337 -224,778 1.73% 279,434,707
2012-07-16 2012-07-12 1.614 175,136,115 -151,041 1.73% 282,739,006
2012-07-13 2012-07-11 1.614 175,287,156 -193,855 1.74% 282,982,846
2012-07-12 2012-07-10 1.614 175,481,011 -378,198 1.74% 283,295,804
2012-07-11 2012-07-09 1.614 175,859,209 -29,384,021 1.74% 283,906,366
2012-07-10 2012-07-06 1.614 205,243,230 -187,909 2.03% 331,343,805
2012-07-09 2012-07-05 1.581 205,431,139 -344,897 2.03% 324,737,849
2012-07-06 2012-07-04 1.581 205,776,036 -686,226 2.04% 325,283,049
2012-07-05 2012-07-03 1.614 206,462,262 -346,086 2.04% 333,311,805
2012-07-04 2012-06-29 1.598 206,808,348 -199,802 2.05% 330,392,707
2012-07-03 2012-06-28 1.598 207,008,150 -547,078 2.05% 330,711,907
2012-06-29 2012-06-27 1.665 207,555,228 -612,489 2.05% 345,547,419
2012-06-28 2012-06-26 1.665 208,167,717 -752,827 2.06% 346,567,119
2012-06-27 2012-06-25 1.716 208,920,544 -696,929 2.07% 358,503,875
2012-06-26 2012-06-22 1.699 209,617,473 +3,325,207 2.08% 356,102,795
2012-06-25 2012-06-21 1.613 206,292,266 -426,578 2.08% 332,754,170
2012-06-22 2012-06-20 1.613 206,718,844 -609,563 2.09% 333,442,250
2012-06-21 2012-06-19 1.613 207,328,407 -793,715 2.09% 334,425,489
2012-06-20 2012-06-18 1.630 208,122,122 -655,018 2.10% 339,277,107
2012-06-19 2012-06-15 1.613 208,777,140 -872,970 2.11% 336,762,329
2012-06-15 2012-06-13 1.579 209,650,110 -240,096 2.12% 330,975,333
2012-06-14 2012-06-12 1.630 209,890,206 -653,853 2.12% 342,159,408
2012-06-13 2012-06-11 1.665 210,544,059 -221,447 2.13% 350,451,103
2012-06-11 2012-06-07 1.699 210,765,506 -1,002,342 2.13% 358,053,098
2012-06-08 2012-06-06 1.699 211,767,848 -268,068 2.14% 359,755,899
2012-06-07 2012-06-05 1.716 212,035,916 -377,626 2.14% 363,849,797
2012-06-06 2012-06-04 1.699 212,413,542 -442,895 2.15% 360,852,818
2012-06-05 2012-06-01 1.733 212,856,437 -671,336 2.15% 368,910,374
2012-06-04 2012-05-31 1.733 213,527,773 -1,040,804 2.16% 370,073,895
2012-06-01 2012-05-30 1.750 214,568,577 -848,494 2.17% 375,559,713
2012-05-31 2012-05-29 1.750 215,417,071 -2,142,213 2.18% 377,044,834
2012-05-30 2012-05-28 1.733 217,559,284 -959,218 2.20% 377,061,075
2012-05-29 2012-05-25 1.733 218,518,502 -864,811 2.21% 378,723,535
2012-05-28 2012-05-24 1.733 219,383,313 -675,998 2.22% 380,222,375
2012-05-25 2012-05-23 1.733 220,059,311 -692,315 2.22% 381,393,976
2012-05-24 2012-05-22 1.733 220,751,626 -1,583,932 2.23% 382,593,856
2012-05-23 2012-05-21 1.699 222,335,558 -1,251,762 2.25% 377,708,558
2012-05-22 2012-05-18 1.647 223,587,320 -244,758 2.26% 368,324,925
2012-05-21 2012-05-17 1.665 223,832,078 -284,385 2.26% 372,569,044
2012-05-18 2012-05-16 1.630 224,116,463 +98,836,982 2.26% 365,350,807
2012-05-17 2012-05-15 1.647 125,279,481 -432,406 1.27% 206,378,231
2012-05-16 2012-05-14 1.630 125,711,887 -258,744 1.27% 204,933,358
2012-05-15 2012-05-11 1.682 125,970,631 -614,225 1.27% 211,840,058
2012-05-14 2012-05-10 1.682 126,584,856 -766,908 1.28% 212,872,977
2012-05-11 2012-05-09 1.613 127,351,764 -393,944 1.29% 205,421,324
2012-04-11 2012-04-05 1.613 127,745,708 -115,386 1.29% 206,056,765
2012-04-10 2012-04-03 1.647 127,861,094 -416,088 1.29% 210,631,032
2012-04-05 2012-04-02 1.596 128,277,182 -149,186 1.30% 204,712,832
2012-04-03 2012-03-30 1.613 128,426,368 -162,006 1.30% 207,154,685
2012-03-30 2012-03-28 1.630 128,588,374 -202,799 1.30% 209,622,558
2012-03-29 2012-03-27 1.647 128,791,173 -557,116 1.30% 212,163,191
2012-03-27 2012-03-23 1.613 129,348,289 -111,889 1.31% 208,641,765
2012-03-26 2012-03-22 1.613 129,460,178 -192,310 1.31% 208,822,245
2012-03-23 2012-03-21 1.596 129,652,488 -117,717 1.31% 206,907,632
2012-03-20 2012-03-16 1.647 129,770,205 -178,323 1.31% 213,775,992
2012-03-19 2012-03-15 1.630 129,948,528 -363,640 1.31% 211,839,858
2012-03-16 2012-03-14 1.665 130,312,168 -319,351 1.32% 216,904,924
2012-03-15 2012-03-13 1.682 130,631,519 -1,916,104 1.32% 219,678,098
2012-03-14 2012-03-12 1.699 132,547,623 -737,770 1.34% 225,174,831
2012-03-13 2012-03-09 1.699 133,285,393 -365,971 1.35% 226,428,171
2012-03-12 2012-03-08 1.699 133,651,364 -341,496 1.35% 227,049,890
2012-03-09 2012-03-07 1.682 133,992,860 -541,964 1.35% 225,330,738
2012-03-08 2012-03-06 1.699 134,534,824 -395,109 1.36% 228,550,732
2012-03-07 2012-03-05 1.716 134,929,933 -625,880 1.36% 231,537,325
2012-03-06 2012-03-02 1.699 135,555,813 -1,641,043 1.37% 230,285,210
2012-03-05 2012-03-01 1.716 137,196,856 -386,951 1.39% 235,427,324
2012-03-02 2012-02-29 1.699 137,583,807 -354,316 1.39% 233,730,411
2012-03-01 2012-02-28 1.682 137,938,123 -1,518,664 1.39% 231,965,338
2012-02-29 2012-02-27 1.647 139,456,787 -670,170 1.41% 229,733,111
2012-02-28 2012-02-24 1.647 140,126,957 -191,179,565 1.42% 230,837,111
2012-02-27 2012-02-23 1.665 331,306,522 -756,418 3.35% 551,460,520
2012-02-16 2012-02-14 1.767 332,062,940 -69,931 3.35% 586,908,419
2012-02-15 2012-02-13 1.750 332,132,871 +69,931 3.35% 581,332,680
2011-12-08 2011-12-06 1.562 332,062,940 -6,411 3.35% 518,530,739
2011-11-30 2011-11-28 1.544 332,069,351 -101,982 3.35% 512,842,500
2011-10-24 2011-10-20 1.479 332,171,333 +4,634,949 3.36% 491,356,132
2011-06-09 2011-06-07 1.682 327,536,384 +5,575,087 3.80% 550,876,623
2010-11-09 2010-11-05 1.275 321,961,297 +321,961,297 4.91% 410,400,000
2009-04-15 2009-04-09 0.328 0 -32,527
2009-04-14 2009-04-08 0.312 32,527 +32,527 0.00% 10,150
2007-06-26 2007-06-22 0.624 0

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