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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Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-06-24 2016-06-22 4.460 0 +0
2016-06-23 2016-06-21 4.460 0 -6,275,000
2016-06-16 2016-06-14 4.460 6,275,000 -41,000 0.49% 27,986,500
2016-06-15 2016-06-13 4.450 6,316,000 -859,000 0.50% 28,106,200
2016-06-10 2016-06-07 4.390 7,175,000 +5,000 0.57% 31,498,250
2016-06-03 2016-06-01 4.330 7,170,000 +34,000 0.57% 31,046,100
2016-06-02 2016-05-31 4.350 7,136,000 +1,708,500 0.56% 31,041,600
2016-06-01 2016-05-30 4.300 5,427,500 +372,000 0.43% 23,338,250
2016-05-31 2016-05-27 4.320 5,055,500 -9,000 0.40% 21,839,760
2016-05-30 2016-05-26 4.330 5,064,500 -39,000 0.40% 21,929,285
2016-05-27 2016-05-25 4.320 5,103,500 -84,000 0.40% 22,047,120
2016-05-26 2016-05-24 4.310 5,187,500 +468,786 0.41% 22,358,125
2016-05-25 2016-05-23 4.290 4,718,714 +1,565,000 0.37% 20,243,283
2016-05-24 2016-05-20 4.290 3,153,714 +30,000 0.25% 13,529,433
2016-05-23 2016-05-19 4.290 3,123,714 +38,000 0.25% 13,400,733
2016-05-20 2016-05-18 4.180 3,085,714 +521,000 0.24% 12,898,285
2016-05-19 2016-05-17 4.190 2,564,714 +9,000 0.20% 10,746,152
2016-05-18 2016-05-16 4.150 2,555,714 +4,000 0.20% 10,606,213
2016-05-17 2016-05-13 4.150 2,551,714 +202,000 0.20% 10,589,613
2016-05-16 2016-05-12 4.170 2,349,714 +4,000 0.19% 9,798,307
2016-05-13 2016-05-11 4.190 2,345,714 +1,000 0.18% 9,828,542
2016-05-11 2016-05-09 4.190 2,344,714 +7,000 0.18% 9,824,352
2016-05-10 2016-05-06 4.190 2,337,714 +215,000 0.18% 9,795,022
2016-05-09 2016-05-05 4.200 2,122,714 +209,000 0.17% 8,915,399
2016-05-06 2016-05-04 4.200 1,913,714 -1,919,666 0.15% 8,037,599
2016-05-05 2016-05-03 4.230 3,833,380 +298,000 0.30% 16,215,197
2016-05-04 2016-04-29 4.200 3,535,380 +19,000 0.28% 14,848,596
2016-05-03 2016-04-28 4.200 3,516,380 +112,000 0.28% 14,768,796
2016-04-29 2016-04-27 4.200 3,404,380 +88,000 0.27% 14,298,396
2016-04-28 2016-04-26 4.210 3,316,380 +12,000 0.26% 13,961,960
2016-04-27 2016-04-25 4.220 3,304,380 +13,000 0.26% 13,944,484
2016-04-26 2016-04-22 4.240 3,291,380 +10,000 0.26% 13,955,451
2016-04-25 2016-04-21 4.230 3,281,380 +7,000 0.26% 13,880,237
2016-04-22 2016-04-20 4.210 3,274,380 +1,000 0.26% 13,785,140
2016-04-21 2016-04-19 4.220 3,273,380 +23,000 0.26% 13,813,664
2016-04-20 2016-04-18 4.220 3,250,380 +2,000 0.26% 13,716,604
2016-04-19 2016-04-15 4.220 3,248,380 +10,000 0.26% 13,708,164
2016-04-18 2016-04-14 4.220 3,238,380 +35,000 0.26% 13,665,964
2016-04-15 2016-04-13 4.220 3,203,380 +6,000 0.25% 13,518,264
2016-04-14 2016-04-12 4.220 3,197,380 +2,000 0.25% 13,492,944
2016-04-13 2016-04-11 4.220 3,195,380 +2,000 0.25% 13,484,504
2016-04-12 2016-04-08 4.210 3,193,380 +4,000 0.25% 13,444,130
2016-04-11 2016-04-07 4.240 3,189,380 +9,000 0.25% 13,522,971
2016-04-08 2016-04-06 4.220 3,180,380 -25,000 0.25% 13,421,204
2016-04-07 2016-04-05 4.190 3,205,380 -41,000 0.25% 13,430,542
2016-04-06 2016-04-01 4.220 3,246,380 +80,000 0.26% 13,699,724
2016-04-05 2016-03-31 4.230 3,166,380 -150,000 0.25% 13,393,787
2016-04-01 2016-03-30 4.160 3,316,380 +1,038,000 0.26% 13,796,141
2016-03-31 2016-03-29 4.000 2,278,380 +16,000 0.18% 9,113,520
2016-03-30 2016-03-24 4.010 2,262,380 +1,000 0.18% 9,072,144
2016-03-24 2016-03-22 4.010 2,261,380 -180,000 0.18% 9,068,134
2016-03-23 2016-03-21 3.990 2,441,380 +8,000 0.19% 9,741,106
2016-03-21 2016-03-17 3.950 2,433,380 -1,000 0.19% 9,611,851
2016-03-18 2016-03-16 3.920 2,434,380 -1,000 0.19% 9,542,770
2016-03-17 2016-03-15 3.980 2,435,380 +32,000 0.19% 9,692,812
2016-03-16 2016-03-14 3.950 2,403,380 -1,000 0.19% 9,493,351
2016-03-15 2016-03-11 4.010 2,404,380 +16,000 0.19% 9,641,564
2016-03-14 2016-03-10 4.020 2,388,380 -100,000 0.19% 9,601,288
2016-03-10 2016-03-08 4.060 2,488,380 +18,000 0.20% 10,102,823
2016-03-08 2016-03-04 4.070 2,470,380 +26,000 0.20% 10,054,447
2016-03-07 2016-03-03 4.050 2,444,380 +29,000 0.19% 9,899,739
2016-03-02 2016-02-29 4.060 2,415,380 +10,000 0.19% 9,806,443
2016-03-01 2016-02-26 4.060 2,405,380 +24,000 0.19% 9,765,843
2016-02-29 2016-02-25 4.050 2,381,380 +4,000 0.19% 9,644,589
2016-02-26 2016-02-24 4.050 2,377,380 -2,000 0.19% 9,628,389
2016-02-24 2016-02-22 4.030 2,379,380 -1,234,000 0.19% 9,588,901
2016-02-23 2016-02-19 4.080 3,613,380 +19,000 0.29% 14,742,590
2016-02-22 2016-02-18 4.010 3,594,380 -378,000 0.28% 14,413,464
2016-02-16 2016-02-12 3.810 3,972,380 +160,000 0.31% 15,134,768
2016-02-15 2016-02-11 3.790 3,812,380 +620,000 0.30% 14,448,920
2016-02-12 2016-02-05 3.860 3,192,380 +300,000 0.25% 12,322,587
2016-02-11 2016-02-04 3.920 2,892,380 +1,380,000 0.23% 11,338,130
2016-02-02 2016-01-29 3.400 1,512,380 -327,000 0.12% 5,142,092
2016-02-01 2016-01-28 3.180 1,839,380 -1,159,520 0.15% 5,849,228
2016-01-29 2016-01-27 3.160 2,998,900 -90,000 0.24% 9,476,524
2016-01-28 2016-01-26 3.010 3,088,900 +19,000 0.24% 9,297,589
2016-01-27 2016-01-25 3.000 3,069,900 -529,000 0.24% 9,209,700
2016-01-26 2016-01-22 2.850 3,598,900 +1,733,000 0.28% 10,256,865
2016-01-25 2016-01-21 2.860 1,865,900 +1,737,254 0.15% 5,336,474
2016-01-22 2016-01-20 2.940 128,646 +5,000 0.01% 378,219
2016-01-21 2016-01-19 3.000 123,646 -495,000 0.01% 370,938
2016-01-20 2016-01-18 2.990 618,646 +492,000 0.05% 1,849,752
2016-01-19 2016-01-15 3.090 126,646 -293,000 0.01% 391,336
2016-01-18 2016-01-14 3.140 419,646 -190,000 0.03% 1,317,688
2016-01-15 2016-01-13 3.200 609,646 -254,000 0.05% 1,950,867
2016-01-14 2016-01-12 3.250 863,646 +52,000 0.07% 2,806,850
2016-01-13 2016-01-11 3.240 811,646 -2,000 0.06% 2,629,733
2016-01-12 2016-01-08 3.280 813,646 -6,000 0.06% 2,668,759
2016-01-11 2016-01-07 3.140 819,646 -11,000 0.06% 2,573,688
2016-01-07 2016-01-05 3.060 830,646 -10,000 0.07% 2,541,777
2016-01-05 2015-12-31 3.020 840,646 -4,000 0.07% 2,538,751
2016-01-04 2015-12-29 3.000 844,646 -7,000 0.07% 2,533,938
2015-12-30 2015-12-28 2.990 851,646 -8,000 0.07% 2,546,422
2015-12-29 2015-12-24 2.990 859,646 -8,000 0.07% 2,570,342
2015-12-22 2015-12-18 2.850 867,646 -1,000 0.07% 2,472,791
2015-12-21 2015-12-17 2.960 868,646 -9,000 0.07% 2,571,192
2015-12-18 2015-12-16 2.960 877,646 -18,000 0.07% 2,597,832
2015-12-17 2015-12-15 2.870 895,646 -14,000 0.07% 2,570,504
2015-12-15 2015-12-11 2.790 909,646 +2,000 0.07% 2,537,912
2015-12-14 2015-12-10 2.940 907,646 -1,543,074 0.07% 2,668,479
2015-12-10 2015-12-08 2.880 2,450,720 +7,000 0.19% 7,058,074
2015-12-09 2015-12-07 2.870 2,443,720 -3,000 0.19% 7,013,476
2015-12-08 2015-12-04 2.870 2,446,720 +5,000 0.19% 7,022,086
2015-12-07 2015-12-03 2.980 2,441,720 +13,000 0.19% 7,276,326
2015-12-04 2015-12-02 2.910 2,428,720 +6,000 0.19% 7,067,575
2015-12-03 2015-12-01 2.910 2,422,720 -1,000 0.19% 7,050,115
2015-12-02 2015-11-30 2.890 2,423,720 -11,000 0.19% 7,004,551
2015-12-01 2015-11-27 2.860 2,434,720 -24,000 0.19% 6,963,299
2015-11-27 2015-11-25 2.850 2,458,720 +7,000 0.19% 7,007,352
2015-11-25 2015-11-23 2.790 2,451,720 -1,000 0.19% 6,840,299
2015-11-24 2015-11-20 2.800 2,452,720 +14,000 0.19% 6,867,616
2015-11-23 2015-11-19 2.750 2,438,720 -26,000 0.19% 6,706,480
2015-11-19 2015-11-17 2.740 2,464,720 -380,000 0.20% 6,753,333
2015-11-17 2015-11-13 2.760 2,844,720 -2,000 0.23% 7,851,427
2015-11-16 2015-11-12 2.860 2,846,720 -25,000 0.23% 8,141,619
2015-11-13 2015-11-11 2.870 2,871,720 +4,000 0.23% 8,241,836
2015-11-12 2015-11-10 2.860 2,867,720 +609,720 0.23% 8,201,679
2015-11-11 2015-11-09 2.870 2,258,000 +2,032,400 0.18% 6,480,460
2015-11-09 2015-11-05 2.780 225,600 +7,000 0.02% 627,168
2015-11-05 2015-11-03 2.710 218,600 +2,000 0.02% 592,406
2015-11-04 2015-11-02 2.750 216,600 +9,000 0.02% 595,650
2015-11-03 2015-10-30 2.900 207,600 +2,000 0.02% 602,040
2015-11-02 2015-10-29 2.750 205,600 +9,000 0.02% 565,400
2015-10-30 2015-10-28 2.780 196,600 +3,000 0.02% 546,548
2015-10-29 2015-10-27 2.820 193,600 +3,000 0.02% 545,952
2015-10-28 2015-10-26 2.890 190,600 +3,000 0.02% 550,834
2015-10-27 2015-10-23 2.850 187,600 +3,000 0.01% 534,660
2015-10-26 2015-10-22 2.860 184,600 +6,000 0.01% 527,956
2015-10-23 2015-10-20 2.860 178,600 +31,000 0.01% 510,796
2015-10-22 2015-10-19 2.940 147,600 +11,600 0.01% 433,944
2015-10-20 2015-10-16 3.000 136,000 +11,000 0.01% 408,000
2015-10-19 2015-10-15 2.920 125,000 -544,000 0.01% 365,000
2015-10-16 2015-10-14 2.920 669,000 +53,000 0.05% 1,953,480
2015-10-15 2015-10-13 2.900 616,000 -88,000 0.05% 1,786,400
2015-10-14 2015-10-12 3.000 704,000 -22,000 0.06% 2,112,000
2015-10-12 2015-10-08 2.860 726,000 -10,000 0.06% 2,076,360
2015-10-09 2015-10-07 2.840 736,000 -20,000 0.06% 2,090,240
2015-10-08 2015-10-06 2.820 756,000 -10,000 0.06% 2,131,920
2015-10-07 2015-10-05 2.870 766,000 -11,000 0.06% 2,198,420
2015-10-06 2015-10-02 2.700 777,000 -1,000 0.06% 2,097,900
2015-10-05 2015-09-30 2.600 778,000 -1,000 0.06% 2,022,800
2015-10-02 2015-09-29 2.630 779,000 -15,825 0.06% 2,048,770
2015-09-30 2015-09-25 2.660 794,825 +4,000 0.06% 2,114,234
2015-09-29 2015-09-24 2.560 790,825 -6,000 0.06% 2,024,512
2015-09-25 2015-09-23 2.690 796,825 -5,000 0.06% 2,143,459
2015-09-24 2015-09-22 2.700 801,825 -18,000 0.06% 2,164,928
2015-09-23 2015-09-21 2.810 819,825 +3,000 0.06% 2,303,708
2015-09-21 2015-09-17 2.700 816,825 -15,000 0.06% 2,205,428
2015-09-18 2015-09-16 2.770 831,825 +1,000 0.07% 2,304,155
2015-09-17 2015-09-15 2.720 830,825 -14,000 0.07% 2,259,844
2015-09-16 2015-09-14 2.820 844,825 -16,000 0.07% 2,382,406
2015-09-15 2015-09-11 2.750 860,825 -14,000 0.07% 2,367,269
2015-09-14 2015-09-10 2.740 874,825 -16,000 0.07% 2,397,020
2015-09-11 2015-09-09 2.970 890,825 -8,000 0.07% 2,645,750
2015-09-10 2015-09-08 3.030 898,825 -25,000 0.07% 2,723,440
2015-09-09 2015-09-07 2.980 923,825 -3,000 0.07% 2,752,998
2015-09-08 2015-09-04 2.960 926,825 -14,000 0.07% 2,743,402
2015-09-07 2015-09-02 3.080 940,825 +7,000 0.07% 2,897,741
2015-09-04 2015-09-01 3.170 933,825 +5,000 0.07% 2,960,225
2015-09-01 2015-08-28 3.300 928,825 -16,000 0.07% 3,065,122
2015-08-31 2015-08-27 3.310 944,825 -114,000 0.07% 3,127,371
2015-08-28 2015-08-26 3.320 1,058,825 -11,000 0.08% 3,515,299
2015-08-27 2015-08-25 3.380 1,069,825 -971,302 0.08% 3,616,008
2015-08-26 2015-08-24 3.460 2,041,127 -5,000 0.16% 7,062,299
2015-08-25 2015-08-21 3.550 2,046,127 +1,000 0.16% 7,263,751
2015-08-24 2015-08-20 3.570 2,045,127 -20,000 0.16% 7,301,103
2015-08-21 2015-08-19 3.560 2,065,127 -8,000 0.16% 7,351,852
2015-08-20 2015-08-18 3.550 2,073,127 +19,000 0.16% 7,359,601
2015-08-19 2015-08-17 3.560 2,054,127 -14,000 0.16% 7,312,692
2015-08-18 2015-08-14 3.670 2,068,127 -6,000 0.16% 7,590,026
2015-08-17 2015-08-13 3.670 2,074,127 +7,000 0.16% 7,612,046
2015-08-14 2015-08-12 3.550 2,067,127 -93,000 0.16% 7,338,301
2015-08-12 2015-08-10 3.680 2,160,127 -10,000 0.17% 7,949,267
2015-08-07 2015-08-05 3.470 2,170,127 +6,000 0.17% 7,530,341
2015-08-06 2015-08-04 3.440 2,164,127 -1,000 0.17% 7,444,597
2015-08-05 2015-08-03 3.390 2,165,127 +3,000 0.17% 7,339,781
2015-08-03 2015-07-30 3.580 2,162,127 -13,000 0.17% 7,740,415
2015-07-30 2015-07-28 3.420 2,175,127 +31,000 0.17% 7,438,934
2015-07-29 2015-07-27 3.310 2,144,127 +8,000 0.17% 7,097,060
2015-07-28 2015-07-24 3.540 2,136,127 +36,000 0.17% 7,561,890
2015-07-27 2015-07-23 3.480 2,100,127 +18,000 0.17% 7,308,442
2015-07-24 2015-07-22 3.510 2,082,127 +61,000 0.16% 7,308,266
2015-07-22 2015-07-20 3.760 2,021,127 +5,000 0.16% 7,599,438
2015-07-21 2015-07-17 3.800 2,016,127 +8,000 0.16% 7,661,283
2015-07-20 2015-07-16 3.730 2,008,127 +18,000 0.16% 7,490,314
2015-07-17 2015-07-15 3.730 1,990,127 +10,000 0.16% 7,423,174
2015-07-16 2015-07-14 3.880 1,980,127 -16,000 0.16% 7,682,893
2015-07-15 2015-07-13 3.900 1,996,127 -31,000 0.16% 7,784,895
2015-07-14 2015-07-10 3.720 2,027,127 +25,000 0.16% 7,540,912
2015-07-13 2015-07-09 3.420 2,002,127 -16,000 0.16% 6,847,274
2015-07-10 2015-07-08 3.140 2,018,127 +54,000 0.16% 6,336,919
2015-07-09 2015-07-07 3.260 1,964,127 +44,000 0.16% 6,403,054
2015-07-08 2015-07-06 3.420 1,920,127 +41,000 0.15% 6,566,834
2015-07-07 2015-07-03 3.720 1,879,127 +6,000 0.15% 6,990,352
2015-07-06 2015-07-02 3.860 1,873,127 -5,042,873 0.15% 7,230,270
2015-07-03 2015-06-30 3.970 6,916,000 +8,000 0.55% 27,456,520
2015-07-02 2015-06-29 4.090 6,908,000 +23,000 0.55% 28,253,720
2015-06-29 2015-06-25 4.581 6,885,000 +3,772,412 0.54% 31,537,957
2015-06-26 2015-06-24 4.591 3,112,588 +16,329 0.26% 14,290,162
2015-06-25 2015-06-23 4.497 3,096,259 -5,763 0.26% 13,925,088
2015-06-24 2015-06-22 4.404 3,102,022 +103,740 0.26% 13,660,361
2015-06-23 2015-06-19 4.123 2,998,282 -19,211 0.25% 12,360,743
2015-06-22 2015-06-18 4.112 3,017,493 +2,881 0.25% 12,408,529
2015-06-19 2015-06-17 4.143 3,014,612 -35,540 0.25% 12,490,834
2015-06-18 2015-06-16 4.248 3,050,152 +29,777 0.25% 12,955,631
2015-06-17 2015-06-15 4.248 3,020,375 -5,763 0.25% 12,829,152
2015-06-16 2015-06-12 4.268 3,026,138 -628 0.25% 12,916,639
2015-06-12 2015-06-10 4.248 3,026,766 +968,241 0.25% 12,856,298
2015-06-10 2015-06-08 4.372 2,058,525 +10,566 0.17% 9,000,826
2015-06-09 2015-06-05 4.383 2,047,959 +8,645 0.17% 8,975,947
2015-06-08 2015-06-04 4.404 2,039,314 +21,132 0.17% 8,980,518
2015-06-05 2015-06-03 4.445 2,018,182 +24,014 0.17% 8,971,501
2015-06-04 2015-06-02 4.487 1,994,168 +50,910 0.16% 8,947,793
2015-06-03 2015-06-01 4.487 1,943,258 +105,661 0.16% 8,719,361
2015-06-02 2015-05-29 4.560 1,837,597 +12,487 0.15% 8,379,176
2015-06-01 2015-05-28 4.581 1,825,110 +1,921 0.15% 8,360,238
2015-05-28 2015-05-26 4.518 1,823,189 -2,190,767 0.15% 8,237,555
2015-05-27 2015-05-22 4.529 4,013,956 -2,538,002 0.33% 18,177,694
2015-05-22 2015-05-20 4.497 6,551,958 +3,948,657 0.54% 29,466,719
2015-05-21 2015-05-19 4.456 2,603,301 +6,724 0.22% 11,599,655
2015-05-19 2015-05-15 4.529 2,596,577 +24,974 0.21% 11,758,919
2015-05-18 2015-05-14 4.570 2,571,603 +7,685 0.21% 11,752,909
2015-05-14 2015-05-12 4.508 2,563,918 -6,724 0.21% 11,557,635
2015-05-13 2015-05-11 4.487 2,570,642 -10,566 0.21% 11,534,421
2015-05-12 2015-05-08 4.248 2,581,208 +9,605 0.21% 10,963,775
2015-05-11 2015-05-07 4.268 2,571,603 +18,251 0.21% 10,976,521
2015-05-08 2015-05-06 4.372 2,553,352 +5,763 0.21% 11,164,439
2015-05-07 2015-05-05 4.581 2,547,589 +3,842 0.21% 11,669,681
2015-05-06 2015-05-04 4.456 2,543,747 +3,843 0.21% 11,334,298
2015-04-30 2015-04-28 4.622 2,539,904 -121,991 0.21% 11,740,246
2015-04-27 2015-04-23 4.706 2,661,895 -1,921 0.22% 12,525,823
2015-04-24 2015-04-22 4.737 2,663,816 -98,938 0.22% 12,618,059
2015-04-23 2015-04-21 4.841 2,762,754 -386,143 0.23% 13,374,332
2015-04-22 2015-04-20 4.529 3,148,897 -9,606 0.26% 14,260,168
2015-04-21 2015-04-17 4.685 3,158,503 -435,132 0.26% 14,796,900
2015-04-20 2015-04-16 4.320 3,593,635 -412,079 0.30% 15,525,979
2015-04-17 2015-04-15 3.935 4,005,714 -481,239 0.33% 15,763,355
2015-04-16 2015-04-14 3.560 4,486,953 +92,213 0.37% 15,975,504
2015-04-15 2015-04-13 3.560 4,394,740 -25,935 0.36% 15,647,185
2015-04-14 2015-04-10 3.519 4,420,675 +6,724 0.37% 15,555,437
2015-04-13 2015-04-09 3.436 4,413,951 -464,909 0.37% 15,164,161
2015-04-10 2015-04-08 3.436 4,878,860 +31,698 0.40% 16,761,359
2015-04-09 2015-04-02 3.352 4,847,162 +15,369 0.40% 16,248,764
2015-04-08 2015-04-01 3.154 4,831,793 +5,763 0.40% 15,241,506
2015-04-02 2015-03-31 3.123 4,826,030 +4,803 0.40% 15,072,601
2015-04-01 2015-03-30 3.092 4,821,227 +19,211 0.40% 14,907,024
2015-03-30 2015-03-26 3.082 4,802,016 -3,965,947 0.40% 14,797,633
2015-03-27 2015-03-25 3.123 8,767,963 +2,882 0.73% 27,384,000
2015-03-26 2015-03-24 3.123 8,765,081 -1,921,114 0.72% 27,374,999
2015-03-25 2015-03-23 3.082 10,686,195 -473,554 0.88% 32,930,000
2015-03-23 2015-03-19 3.144 11,159,749 -409,198 0.92% 35,086,359
2015-03-20 2015-03-18 3.144 11,568,947 +1,951,852 0.96% 36,372,881
2015-03-19 2015-03-17 3.217 9,617,095 -61,476 0.80% 30,937,080
2015-03-18 2015-03-16 3.331 9,678,571 +9,606 0.80% 32,243,201
2015-03-17 2015-03-13 3.342 9,668,965 +1,921 0.80% 32,311,859
2015-03-16 2015-03-12 3.321 9,667,044 +472,594 0.80% 32,104,160
2015-03-13 2015-03-11 3.154 9,194,450 -1,942,246 0.76% 29,003,160
2015-03-09 2015-03-05 2.967 11,136,696 -99,898 0.92% 33,042,900
2015-03-04 2015-03-02 3.071 11,236,594 +3,842 0.93% 34,509,100
2015-03-03 2015-02-27 3.071 11,232,752 -3,842 0.93% 34,497,301
2015-02-11 2015-02-09 2.988 11,236,594 +3,842 0.93% 33,573,260
2015-02-02 2015-01-29 2.790 11,232,752 +105,662 0.93% 31,339,921
2015-01-28 2015-01-26 2.811 11,127,090 +11,107,879 0.92% 31,276,799
2015-01-07 2015-01-05 2.863 19,211 -4,803 0.00% 55,000
2015-01-06 2015-01-02 2.894 24,014 +19,211 0.00% 69,500
2015-01-02 2014-12-29 2.842 4,803 +1,921 0.00% 13,651
2014-12-30 2014-12-24 2.821 2,882 +2,882 0.00% 8,131
2014-12-16 2014-12-12 2.842 0 -961
2014-12-12 2014-12-10 2.842 961 -4,802 0.00% 2,731
2014-12-11 2014-12-09 2.821 5,763 -961 0.00% 16,259
2014-12-09 2014-12-05 2.811 6,724 -1,921 0.00% 18,900
2014-12-08 2014-12-04 2.894 8,645 -5,763 0.00% 25,020
2014-12-05 2014-12-03 2.863 14,408 -1,921 0.00% 41,249
2014-12-04 2014-12-02 2.811 16,329 -961 0.00% 45,899
2014-12-02 2014-11-28 2.863 17,290 -2,882 0.00% 49,500
2014-12-01 2014-11-27 2.842 20,172 -1,921 0.00% 57,331
2014-11-28 2014-11-26 2.863 22,093 -240,139 0.00% 63,251
2014-11-27 2014-11-25 2.967 262,232 +3,071 0.02% 778,050
2014-11-26 2014-11-24 2.884 259,161 -3,842 0.02% 747,354
2014-11-25 2014-11-21 2.894 263,003 -3,843 0.02% 761,171
2014-11-24 2014-11-20 2.977 266,846 +206,520 0.02% 794,518
2014-11-12 2014-11-10 3.019 60,326 +5,763 0.00% 182,129
2014-11-05 2014-11-03 2.967 54,563 -8,645 0.00% 161,890
2014-11-04 2014-10-31 2.967 63,208 -960 0.01% 187,540
2014-11-03 2014-10-30 2.967 64,168 -7,685 0.01% 190,388
2014-10-29 2014-10-27 2.988 71,853 -4,802 0.01% 214,686
2014-10-27 2014-10-23 2.977 76,655 +1,921 0.01% 228,236
2014-10-08 2014-10-06 3.040 74,734 -961 0.01% 227,184
2014-10-07 2014-10-03 3.029 75,695 -2,881 0.01% 229,317
2014-10-06 2014-09-30 3.102 78,576 -4,803 0.01% 243,772
2014-09-30 2014-09-26 3.113 83,379 -357,550 0.01% 259,540
2014-09-24 2014-09-22 3.134 440,929 +3,842 0.04% 1,381,695
2014-09-23 2014-09-19 3.134 437,087 +961 0.04% 1,369,655
2014-09-22 2014-09-18 3.123 436,126 +6,723 0.04% 1,362,104
2014-09-19 2014-09-17 3.123 429,403 -10,566 0.04% 1,341,106
2014-09-18 2014-09-16 3.134 439,969 -3,571,658 0.04% 1,378,686
2014-09-17 2014-09-15 3.134 4,011,627 +960 0.33% 12,570,830
2014-09-15 2014-09-11 3.082 4,010,667 -279,522 0.33% 12,359,054
2014-09-12 2014-09-10 3.134 4,290,189 -288,167 0.35% 13,443,732
2014-09-10 2014-09-05 3.165 4,578,356 -232,455 0.38% 14,489,723
2014-09-08 2014-09-04 3.186 4,810,811 +7,685 0.40% 15,325,571
2014-09-05 2014-09-03 3.134 4,803,126 +4,803 0.40% 15,051,071
2014-09-04 2014-09-02 3.186 4,798,323 +960 0.40% 15,285,788
2014-09-03 2014-09-01 3.175 4,797,363 -10,368,869 0.40% 15,232,786
2014-09-02 2014-08-29 3.165 15,166,232 +4,803 1.25% 47,998,560
2014-08-29 2014-08-27 3.259 15,161,429 +960 1.25% 49,403,919
2014-08-25 2014-08-21 3.269 15,160,469 -960 1.25% 49,558,621
2014-08-20 2014-08-18 3.238 15,161,429 -1,921 1.25% 49,088,239
2014-08-13 2014-08-11 3.196 15,163,350 -2,882 1.25% 48,463,019
2014-08-12 2014-08-08 3.134 15,166,232 -288,167 1.25% 47,524,890
2014-08-11 2014-08-07 3.227 15,454,399 -1,921 1.28% 49,875,900
2014-08-07 2014-08-05 2.936 15,456,320 -961 1.28% 45,376,619
2014-07-28 2014-07-24 2.915 15,457,281 -960 1.28% 45,057,601
2014-07-25 2014-07-23 2.915 15,458,241 -2,882 1.28% 45,060,399
2014-07-23 2014-07-21 2.884 15,461,123 -961 1.28% 44,585,920
2014-07-11 2014-07-09 2.957 15,462,084 -1,921 1.28% 45,715,481
2014-07-09 2014-07-07 2.936 15,464,005 +1,921 1.28% 45,399,181
2014-07-07 2014-07-03 2.957 15,462,084 +961 1.28% 45,715,481
2014-06-27 2014-06-25 2.988 15,461,123 +3,842 1.28% 46,195,520
2014-06-26 2014-06-24 3.073 15,457,281 -960 1.28% 47,499,462
2014-06-25 2014-06-23 3.009 15,458,241 +367,286 1.28% 46,512,778
2014-06-24 2014-06-20 2.988 15,090,955 -11,247 1.29% 45,085,600
2014-06-20 2014-06-18 3.073 15,102,202 +29,054 1.29% 46,408,321
2014-06-19 2014-06-17 3.062 15,073,148 -937 1.29% 46,158,210
2014-06-17 2014-06-13 3.052 15,074,085 +937 1.29% 46,000,239
2014-06-12 2014-06-10 3.105 15,073,148 +937 1.29% 46,801,530
2014-06-10 2014-06-06 3.052 15,072,211 +9,372 1.29% 45,994,520
2014-06-09 2014-06-05 3.052 15,062,839 +4,686 1.29% 45,965,921
2014-06-06 2014-06-04 2.998 15,058,153 +7,498 1.29% 45,148,271
2014-06-05 2014-06-03 3.116 15,050,655 +5,306,425 1.29% 46,892,280
2014-06-04 2014-05-30 3.137 9,744,230 +4,686 0.83% 30,567,362
2014-06-03 2014-05-29 3.137 9,739,544 -29,991 0.83% 30,552,662
2014-05-30 2014-05-28 3.265 9,769,535 -310,216 0.84% 31,897,630
2014-05-29 2014-05-27 3.201 10,079,751 +3,748 0.86% 32,265,185
2014-05-26 2014-05-22 3.201 10,076,003 -5,623 0.86% 32,253,187
2014-05-23 2014-05-21 3.158 10,081,626 -835,991 0.86% 31,840,904
2014-05-22 2014-05-20 3.212 10,917,617 -472,354 0.93% 35,063,676
2014-05-21 2014-05-19 3.222 11,389,971 -42,174 0.97% 36,702,247
2014-05-20 2014-05-16 3.201 11,432,145 -2,812 0.98% 36,594,185
2014-05-13 2014-05-09 3.158 11,434,957 -81,537 0.98% 36,115,143
2014-04-08 2014-04-04 3.521 11,516,494 +1,874,420 0.99% 40,550,604
2014-04-07 2014-04-03 3.510 9,642,074 +281,163 0.83% 33,847,723
2014-04-04 2014-04-02 3.542 9,360,911 +3,561,398 0.80% 33,160,365
2014-04-03 2014-04-01 3.414 5,799,513 +937,210 0.50% 19,801,797
2014-04-02 2014-03-31 3.404 4,862,303 +2,811,629 0.42% 16,549,916
2014-04-01 2014-03-28 3.340 2,050,674 +1,147,145 0.18% 6,848,636
2014-03-28 2014-03-26 3.265 903,529 +35,614 0.08% 2,950,031
2014-03-25 2014-03-21 3.382 867,915 +90,910 0.07% 2,935,618
2014-03-21 2014-03-19 3.393 777,005 -9,372 0.07% 2,636,417
2014-03-20 2014-03-18 3.286 786,377 -700,272 0.07% 2,584,310
2014-03-19 2014-03-17 3.137 1,486,649 -18,745 0.13% 4,663,574
2014-03-18 2014-03-14 3.084 1,505,394 -428,304 0.13% 4,642,064
2014-03-17 2014-03-13 3.116 1,933,698 -4,600,530 0.17% 6,024,688
2014-03-14 2014-03-12 3.254 6,534,228 -238,051 0.56% 21,264,600
2014-03-13 2014-03-11 3.318 6,772,279 +98,407 0.58% 22,472,859
2014-03-12 2014-03-10 3.212 6,673,872 -101,219 0.57% 21,434,209
2014-03-11 2014-03-07 3.308 6,775,091 +91,847 0.58% 22,409,900
2014-03-10 2014-03-06 3.254 6,683,244 -650,424 0.57% 21,749,549
2014-03-07 2014-03-05 3.457 7,333,668 +880,977 0.63% 25,353,000
2014-03-06 2014-03-04 3.542 6,452,691 +1,074,980 0.55% 22,858,201
2014-03-05 2014-03-03 3.478 5,377,711 +58,107 0.46% 18,705,881
2014-03-04 2014-02-28 3.468 5,319,604 +130,272 0.46% 18,447,001
2014-03-03 2014-02-27 3.500 5,189,332 +2,550,149 0.44% 18,161,361
2014-02-28 2014-02-26 3.372 2,639,183 +211,809 0.23% 8,898,559
2014-02-26 2014-02-24 3.276 2,427,374 +1,169,638 0.21% 7,951,301
2014-02-25 2014-02-21 3.233 1,257,736 +123,712 0.11% 4,066,261
2014-02-24 2014-02-20 3.190 1,134,024 +305,530 0.10% 3,617,900
2014-02-21 2014-02-19 3.212 828,494 +188,380 0.07% 2,660,841
2014-02-20 2014-02-18 3.212 640,114 +93,721 0.05% 2,055,829
2014-02-05 2014-01-30 2.892 546,393 -363,638 0.05% 1,579,929
2014-02-04 2014-01-28 2.977 910,031 -154,640 0.08% 2,709,090
2014-01-29 2014-01-27 2.913 1,064,671 -323,337 0.09% 3,101,281
2014-01-28 2014-01-24 3.052 1,388,008 +9,372 0.12% 4,235,660
2014-01-27 2014-01-23 3.148 1,378,636 -245,549 0.12% 4,339,450
2014-01-24 2014-01-22 3.180 1,624,185 +381,445 0.14% 5,164,340
2014-01-23 2014-01-21 3.222 1,242,740 +239,925 0.11% 4,004,519
2014-01-21 2014-01-17 3.084 1,002,815 -419,870 0.09% 3,092,301
2014-01-20 2014-01-16 3.158 1,422,685 +50,610 0.12% 4,493,281
2014-01-17 2014-01-15 3.180 1,372,075 +47,797 0.12% 4,362,719
2014-01-16 2014-01-14 3.286 1,324,278 +433,929 0.11% 4,352,041
2014-01-15 2014-01-13 3.126 890,349 +890,349 0.08% 2,783,499
2014-01-09 2014-01-07 2.870 0 -237,114
2014-01-06 2014-01-02 2.806 237,114 -305,531 0.02% 665,390
2014-01-03 2013-12-31 2.667 542,645 -1,086,226 0.05% 1,447,501
2013-12-30 2013-12-24 2.732 1,628,871 -14,995 0.14% 4,449,280
2013-12-27 2013-12-20 2.817 1,643,866 -530,461 0.14% 4,630,559
2013-12-23 2013-12-19 2.849 2,174,327 -328,024 0.19% 6,194,400
2013-12-20 2013-12-18 2.849 2,502,351 -1,686,978 0.21% 7,128,901
2013-12-19 2013-12-17 2.796 4,189,329 -397,377 0.36% 11,711,401
2013-12-18 2013-12-16 2.881 4,586,706 -1,418,936 0.39% 13,213,801
2013-12-13 2013-12-11 2.870 6,005,642 -641,988 0.51% 17,237,521
2013-12-12 2013-12-10 2.849 6,647,630 -484,538 0.57% 18,938,309
2013-12-11 2013-12-09 2.881 7,132,168 0.61% 20,547,000

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