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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -154,700
2016-11-03 2016-11-01 3.880 154,700 -4,102,400 0.01% 600,236
2016-10-19 2016-10-17 3.880 4,257,100 -1,991,400 0.35% 16,517,548
2016-09-02 2016-08-31 3.880 6,248,500 +12,000 0.51% 24,244,180
2016-09-01 2016-08-30 3.880 6,236,500 +6,600 0.51% 24,197,620
2016-08-30 2016-08-26 3.900 6,229,900 +10,200 0.51% 24,296,610
2016-08-22 2016-08-18 3.800 6,219,700 +6,000 0.51% 23,634,860
2016-08-19 2016-08-17 3.870 6,213,700 +79,800 0.51% 24,047,019
2016-08-18 2016-08-16 3.890 6,133,900 +35,400 0.50% 23,860,871
2016-08-17 2016-08-15 3.890 6,098,500 +31,800 0.50% 23,723,165
2016-08-16 2016-08-12 3.840 6,066,700 +31,800 0.50% 23,296,128
2016-08-15 2016-08-11 3.820 6,034,900 +33,600 0.50% 23,053,318
2016-08-12 2016-08-10 3.840 6,001,300 +9,600 0.49% 23,044,992
2016-08-11 2016-08-09 3.840 5,991,700 +10,200 0.49% 23,008,128
2016-08-10 2016-08-08 3.800 5,981,500 +250,200 0.49% 22,729,700
2016-08-04 2016-08-01 3.860 5,731,300 +17,400 0.47% 22,122,818
2016-08-03 2016-07-29 3.890 5,713,900 +45,600 0.47% 22,227,071
2016-08-01 2016-07-28 3.900 5,668,300 +21,600 0.47% 22,106,370
2016-07-29 2016-07-27 3.900 5,646,700 +24,600 0.46% 22,022,130
2016-07-28 2016-07-26 3.870 5,622,100 +5,400 0.46% 21,757,527
2016-07-27 2016-07-25 3.870 5,616,700 +33,000 0.46% 21,736,629
2016-07-26 2016-07-22 3.910 5,583,700 +12,600 0.46% 21,832,267
2016-07-25 2016-07-21 3.910 5,571,100 +100,800 0.46% 21,783,001
2016-07-22 2016-07-20 3.910 5,470,300 +43,200 0.45% 21,388,873
2016-07-21 2016-07-19 3.880 5,427,100 +94,800 0.45% 21,057,148
2016-07-20 2016-07-18 3.930 5,332,300 +1,800 0.44% 20,955,939
2016-07-19 2016-07-15 3.920 5,330,500 -117,000 0.44% 20,895,560
2016-07-18 2016-07-14 3.960 5,447,500 -500,000 0.45% 21,572,100
2016-06-30 2016-06-28 3.950 5,947,500 -2,400 0.49% 23,492,625
2016-06-21 2016-06-17 3.990 5,949,900 -10,200 0.49% 23,740,101
2016-06-16 2016-06-14 3.900 5,960,100 -30,000 0.49% 23,244,390
2016-06-15 2016-06-13 3.860 5,990,100 +30,000 0.49% 23,121,786
2016-06-13 2016-06-08 4.040 5,960,100 -5,400 0.49% 24,078,804
2016-06-10 2016-06-07 4.000 5,965,500 -10,800 0.49% 23,862,000
2016-06-08 2016-06-06 4.030 5,976,300 +13,200 0.49% 24,084,489
2016-06-07 2016-06-03 4.040 5,963,100 +2,400 0.49% 24,090,924
2016-06-06 2016-06-02 4.060 5,960,700 +13,200 0.49% 24,200,442
2016-06-02 2016-05-31 3.990 5,947,500 -31,800 0.49% 23,730,525
2016-06-01 2016-05-30 3.960 5,979,300 +18,600 0.49% 23,678,028
2016-05-31 2016-05-27 4.030 5,960,700 +13,200 0.49% 24,021,621
2016-05-27 2016-05-25 4.040 5,947,500 -14,400 0.49% 24,027,900
2016-05-20 2016-05-18 3.980 5,961,900 +12,000 0.49% 23,728,362
2016-05-19 2016-05-17 3.980 5,949,900 -10,200 0.49% 23,680,602
2016-05-18 2016-05-16 3.980 5,960,100 -9,000 0.49% 23,721,198
2016-05-17 2016-05-13 3.950 5,969,100 +17,400 0.49% 23,577,945
2016-05-16 2016-05-12 3.940 5,951,700 -2,400 0.49% 23,449,698
2016-05-13 2016-05-11 4.000 5,954,100 -14,400 0.49% 23,816,400
2016-05-12 2016-05-10 3.980 5,968,500 +21,000 0.49% 23,754,630
2016-05-11 2016-05-09 3.880 5,947,500 -45,000 0.49% 23,076,300
2016-05-10 2016-05-06 3.790 5,992,500 -18,000 0.49% 22,711,575
2016-05-09 2016-05-05 3.820 6,010,500 -7,800 0.49% 22,960,110
2016-05-06 2016-05-04 3.900 6,018,300 -4,800 0.50% 23,471,370
2016-05-05 2016-05-03 3.960 6,023,100 +75,600 0.50% 23,851,476
2016-05-04 2016-04-29 3.970 5,947,500 -6,000 0.49% 23,611,575
2016-05-03 2016-04-28 3.890 5,953,500 -55,800 0.49% 23,159,115
2016-04-29 2016-04-27 3.930 6,009,300 -123,000 0.49% 23,616,549
2016-04-28 2016-04-26 3.960 6,132,300 +124,800 0.50% 24,283,908
2016-04-27 2016-04-25 3.920 6,007,500 -57,000 0.49% 23,549,400
2016-04-26 2016-04-22 3.920 6,064,500 -39,000 0.50% 23,772,840
2016-04-25 2016-04-21 3.950 6,103,500 +47,400 0.50% 24,108,825
2016-04-22 2016-04-20 3.920 6,056,100 -57,600 0.50% 23,739,912
2016-04-21 2016-04-19 3.880 6,113,700 -39,000 0.50% 23,721,156
2016-04-20 2016-04-18 3.860 6,152,700 -114,000 0.51% 23,749,422
2016-04-19 2016-04-15 3.830 6,266,700 -15,000 0.52% 24,001,461
2016-04-18 2016-04-14 3.870 6,281,700 +19,200 0.52% 24,310,179
2016-04-15 2016-04-13 3.890 6,262,500 -3,000 0.52% 24,361,125
2016-04-13 2016-04-11 3.880 6,265,500 +142,200 0.52% 24,310,140
2016-04-12 2016-04-08 3.890 6,123,300 +241,800 0.50% 23,819,637
2016-04-11 2016-04-07 3.890 5,881,500 +246,000 0.48% 22,879,035
2016-04-08 2016-04-06 3.900 5,635,500 +68,400 0.46% 21,978,450
2016-04-07 2016-04-05 3.900 5,567,100 -72,000 0.46% 21,711,690
2016-04-06 2016-04-01 3.900 5,639,100 -49,800 0.46% 21,992,490
2016-04-05 2016-03-31 3.890 5,688,900 +349,800 0.47% 22,129,821
2016-04-01 2016-03-30 3.810 5,339,100 -109,800 0.44% 20,341,971
2016-03-31 2016-03-29 3.590 5,448,900 -44,400 0.45% 19,561,551
2016-03-30 2016-03-24 3.620 5,493,300 +123,000 0.45% 19,885,746
2016-03-29 2016-03-23 3.680 5,370,300 -114,600 0.44% 19,762,704
2016-03-24 2016-03-22 3.760 5,484,900 +45,000 0.45% 20,623,224
2016-03-23 2016-03-21 3.790 5,439,900 +78,000 0.45% 20,617,221
2016-03-22 2016-03-18 3.860 5,361,900 +18,000 0.44% 20,696,934
2016-03-21 2016-03-17 3.880 5,343,900 -193,800 0.44% 20,734,332
2016-03-18 2016-03-16 3.820 5,537,700 +99,000 0.46% 21,154,014
2016-03-17 2016-03-15 3.820 5,438,700 +87,000 0.45% 20,775,834
2016-03-16 2016-03-14 3.870 5,351,700 -90,000 0.44% 20,711,079
2016-03-15 2016-03-11 3.820 5,441,700 +105,000 0.45% 20,787,294
2016-03-14 2016-03-10 3.850 5,336,700 -120,600 0.44% 20,546,295
2016-03-11 2016-03-09 3.860 5,457,300 -89,400 0.45% 21,065,178
2016-03-10 2016-03-08 3.890 5,546,700 +106,800 0.46% 21,576,663
2016-03-09 2016-03-07 3.890 5,439,900 +33,000 0.45% 21,161,211
2016-03-08 2016-03-04 3.940 5,406,900 +114,000 0.44% 21,303,186
2016-03-07 2016-03-03 3.940 5,292,900 +90,600 0.44% 20,854,026
2016-03-04 2016-03-02 3.840 5,202,300 -42,000 0.43% 19,976,832
2016-03-03 2016-03-01 3.800 5,244,300 -117,000 0.43% 19,928,340
2016-03-02 2016-02-29 3.820 5,361,300 +161,400 0.44% 20,480,166
2016-03-01 2016-02-26 3.780 5,199,900 -293,400 0.43% 19,655,622
2016-02-29 2016-02-25 3.730 5,493,300 +83,400 0.45% 20,490,009
2016-02-26 2016-02-24 3.780 5,409,900 -198,600 0.45% 20,449,422
2016-02-25 2016-02-23 3.770 5,608,500 +269,400 0.46% 21,144,045
2016-02-24 2016-02-22 3.810 5,339,100 +185,400 0.44% 20,341,971
2016-02-23 2016-02-19 3.800 5,153,700 +523,200 0.42% 19,584,060
2016-02-22 2016-02-18 3.830 4,630,500 +39,000 0.38% 17,734,815
2016-02-19 2016-02-17 3.900 4,591,500 -82,800 0.38% 17,906,850
2016-02-18 2016-02-16 3.900 4,674,300 +27,000 0.38% 18,229,770
2016-02-17 2016-02-15 3.920 4,647,300 +294,000 0.38% 18,217,416
2016-02-16 2016-02-12 3.800 4,353,300 +739,200 0.36% 16,542,540
2016-02-15 2016-02-11 3.860 3,614,100 +151,800 0.30% 13,950,426
2016-02-12 2016-02-05 4.080 3,462,300 -115,200 0.28% 14,126,184
2016-02-11 2016-02-04 4.250 3,577,500 +23,400 0.29% 15,204,375
2016-02-05 2016-02-03 4.310 3,554,100 -9,000 0.29% 15,318,171
2016-02-04 2016-02-02 4.310 3,563,100 +39,000 0.29% 15,356,961
2016-02-03 2016-02-01 4.630 3,524,100 +83,400 0.29% 16,316,583
2016-02-02 2016-01-29 4.600 3,440,700 +82,800 0.28% 15,827,220
2016-02-01 2016-01-28 4.690 3,357,900 -18,600 0.28% 15,748,551
2016-01-29 2016-01-27 4.690 3,376,500 -1,591,800 0.28% 15,835,785
2016-01-28 2016-01-26 4.650 4,968,300 -330,000 0.41% 23,102,595
2016-01-27 2016-01-25 4.680 5,298,300 -2,184,600 0.44% 24,796,044
2016-01-26 2016-01-22 4.660 7,482,900 -57,000 0.62% 34,870,314
2016-01-25 2016-01-21 4.440 7,539,900 -7,800 0.62% 33,477,156
2016-01-22 2016-01-20 4.700 7,547,700 -204,000 0.62% 35,474,190
2016-01-21 2016-01-19 4.790 7,751,700 -168,000 0.64% 37,130,643
2016-01-20 2016-01-18 4.670 7,919,700 +4,200 0.65% 36,984,999
2016-01-19 2016-01-15 4.630 7,915,500 +23,400 0.65% 36,648,765
2016-01-18 2016-01-14 4.650 7,892,100 +40,200 0.65% 36,698,265
2016-01-15 2016-01-13 4.670 7,851,900 -74,200 0.65% 36,668,373
2016-01-14 2016-01-12 4.490 7,926,100 -1,326,600 0.65% 35,588,189
2016-01-13 2016-01-11 4.500 9,252,700 -10,800 0.76% 41,637,150
2016-01-12 2016-01-08 4.600 9,263,500 -43,800 0.76% 42,612,100
2016-01-11 2016-01-07 4.490 9,307,300 +113,400 0.77% 41,789,777
2016-01-08 2016-01-06 4.600 9,193,900 +51,600 0.76% 42,291,940
2016-01-07 2016-01-05 4.720 9,142,300 -13,800 0.75% 43,151,656
2016-01-06 2016-01-04 4.670 9,156,100 -85,200 0.75% 42,758,987
2016-01-05 2015-12-31 4.710 9,241,300 -270,000 0.76% 43,526,523
2015-12-29 2015-12-24 4.690 9,511,300 -38,600 0.78% 44,607,997
2015-12-28 2015-12-22 4.770 9,549,900 -33,000 0.79% 45,553,023
2015-12-23 2015-12-21 4.760 9,582,900 -35,400 0.79% 45,614,604
2015-12-22 2015-12-18 4.730 9,618,300 -10,800 0.79% 45,494,559
2015-12-21 2015-12-17 4.740 9,629,100 +24,000 0.79% 45,641,934
2015-12-18 2015-12-16 4.740 9,605,100 -12,000 0.79% 45,528,174
2015-12-17 2015-12-15 4.510 9,617,100 -52,200 0.79% 43,373,121
2015-12-15 2015-12-11 4.700 9,669,300 -6,000 0.80% 45,445,710
2015-12-14 2015-12-10 4.650 9,675,300 -387,600 0.80% 44,990,145
2015-12-11 2015-12-09 4.600 10,062,900 -247,200 0.83% 46,289,340
2015-12-10 2015-12-08 4.180 10,310,100 -1,200 0.85% 43,096,218
2015-12-09 2015-12-07 4.190 10,311,300 -29,400 0.85% 43,204,347
2015-12-08 2015-12-04 4.150 10,340,700 +67,200 0.85% 42,913,905
2015-12-07 2015-12-03 4.080 10,273,500 -1,293,000 0.85% 41,915,880
2015-12-04 2015-12-02 4.160 11,566,500 +261,600 0.95% 48,116,640
2015-12-03 2015-12-01 4.190 11,304,900 +960,000 0.93% 47,367,531
2015-12-02 2015-11-30 4.230 10,344,900 -8,400 0.85% 43,758,927
2015-12-01 2015-11-27 4.140 10,353,300 +168,000 0.85% 42,862,662
2015-11-27 2015-11-25 4.190 10,185,300 +6,000 0.84% 42,676,407
2015-11-26 2015-11-24 4.180 10,179,300 -36,000 0.84% 42,549,474
2015-11-25 2015-11-23 4.220 10,215,300 +81,000 0.84% 43,108,566
2015-11-24 2015-11-20 4.190 10,134,300 -60,000 0.83% 42,462,717
2015-11-23 2015-11-19 4.170 10,194,300 +33,000 0.84% 42,510,231
2015-11-20 2015-11-18 4.150 10,161,300 +1,200 0.84% 42,169,395
2015-11-19 2015-11-17 4.160 10,160,100 +200 0.84% 42,266,016
2015-11-18 2015-11-16 4.220 10,159,900 +21,100 0.84% 42,874,778
2015-11-17 2015-11-13 4.250 10,138,800 -2,400 0.83% 43,089,900
2015-11-16 2015-11-12 4.250 10,141,200 -10,200 0.83% 43,100,100
2015-11-13 2015-11-11 4.260 10,151,400 +53,400 0.84% 43,244,964
2015-11-10 2015-11-06 4.370 10,098,000 -20,000 0.83% 44,128,260
2015-11-09 2015-11-05 4.380 10,118,000 -15,000 0.83% 44,316,840
2015-11-04 2015-11-02 4.550 10,133,000 +6,053,800 0.83% 46,105,150
2015-10-29 2015-10-27 4.690 4,079,200 +20,000 0.84% 19,131,448
2015-10-28 2015-10-26 4.680 4,059,200 -33,600 0.84% 18,997,056
2015-10-27 2015-10-23 4.640 4,092,800 +24,400 0.84% 18,990,592
2015-10-26 2015-10-22 4.680 4,068,400 +19,200 0.84% 19,040,112
2015-10-23 2015-10-20 31.010 4,049,200 -5,600 0.83% 125,564,532
2015-10-22 2015-10-19 31.217 4,054,800 +2,493,236 0.83% 126,579,245
2015-10-16 2015-10-14 30.543 1,561,564 +6,171 0.83% 47,694,868
2015-10-15 2015-10-13 31.113 1,555,393 +1,080 0.83% 48,393,603
2015-10-14 2015-10-12 30.750 1,554,313 +309 0.83% 47,795,801
2015-10-09 2015-10-07 30.906 1,554,004 +617 0.83% 48,028,051
2015-10-05 2015-09-30 30.491 1,553,387 +2,005 0.83% 47,364,566
2015-09-08 2015-09-04 29.973 1,551,382 -308 0.83% 46,498,951
2015-08-26 2015-08-24 30.699 1,551,690 -52,608 0.83% 47,634,678
2015-08-25 2015-08-21 31.113 1,604,298 +2,006 0.86% 49,915,205
2015-08-21 2015-08-19 31.580 1,602,292 +2,005 0.85% 50,600,584
2015-08-18 2015-08-14 32.306 1,600,287 -7,713 0.85% 51,699,042
2015-08-05 2015-08-03 33.240 1,608,000 -1,389 0.86% 53,449,130
2015-08-04 2015-07-31 34.899 1,609,389 +926 0.86% 56,165,892
2015-08-03 2015-07-30 35.832 1,608,463 +308 0.86% 57,634,920
2015-07-31 2015-07-29 34.691 1,608,155 -1,388 0.86% 55,789,259
2015-07-29 2015-07-27 34.899 1,609,543 -3,857 0.86% 56,171,267
2015-07-28 2015-07-24 36.766 1,613,400 -2,160 0.86% 59,317,776
2015-07-27 2015-07-23 36.195 1,615,560 +772 0.86% 58,475,654
2015-07-24 2015-07-22 36.714 1,614,788 +34,094 0.86% 59,285,071
2015-07-23 2015-07-21 36.403 1,580,694 +23,913 0.84% 57,541,541
2015-07-22 2015-07-20 35.936 1,556,781 -2,623 0.83% 55,944,491
2015-07-21 2015-07-17 36.610 1,559,404 -771 0.83% 57,089,983
2015-07-20 2015-07-16 34.951 1,560,175 +308 0.83% 54,529,282
2015-07-17 2015-07-15 36.299 1,559,867 +309 0.83% 56,621,606
2015-07-16 2015-07-14 37.077 1,559,558 +4,165 0.83% 57,823,469
2015-07-15 2015-07-13 37.025 1,555,393 -8,176 0.83% 57,588,388
2015-07-14 2015-07-10 36.766 1,563,569 +2,159 0.83% 57,485,704
2015-07-13 2015-07-09 36.714 1,561,410 -26,226 0.83% 57,325,359
2015-07-10 2015-07-08 32.721 1,587,636 -3,703 0.85% 51,948,961
2015-07-09 2015-07-07 34.899 1,591,339 +772 0.85% 55,535,967
2015-07-07 2015-07-03 36.455 1,590,567 -2,160 0.85% 57,983,425
2015-07-06 2015-07-02 35.366 1,592,727 +4,011 0.85% 56,327,735
2015-07-03 2015-06-30 37.025 1,588,716 +2,314 0.85% 58,822,171
2015-07-02 2015-06-29 35.988 1,586,402 +154 0.85% 57,091,215
2015-06-30 2015-06-26 37.751 1,586,248 +3,086 0.85% 59,882,378
2015-06-29 2015-06-25 38.736 1,583,162 -10,645 0.84% 61,325,702
2015-06-26 2015-06-24 38.477 1,593,807 +2,314 0.85% 61,324,809
2015-06-25 2015-06-23 38.684 1,591,493 +2,468 0.85% 61,565,886
2015-06-24 2015-06-22 38.892 1,589,025 +1,235 0.85% 61,800,013
2015-06-23 2015-06-19 38.892 1,587,790 +617 0.85% 61,751,981
2015-06-22 2015-06-18 39.462 1,587,173 +2,314 0.85% 62,633,329
2015-06-19 2015-06-17 39.670 1,584,859 +308 0.85% 62,870,749
2015-06-18 2015-06-16 38.995 1,584,551 -2,931 0.85% 61,790,347
2015-06-17 2015-06-15 39.670 1,587,482 +4,937 0.85% 62,974,803
2015-06-16 2015-06-12 40.603 1,582,545 +308 0.84% 64,256,106
2015-06-15 2015-06-11 39.255 1,582,237 +16,662 0.84% 62,110,351
2015-06-12 2015-06-10 37.077 1,565,575 -2,623 0.84% 58,046,560
2015-06-11 2015-06-09 38.010 1,568,198 +1,852 0.84% 59,607,573
2015-06-10 2015-06-08 39.151 1,566,346 -18,668 0.84% 61,324,106
2015-06-09 2015-06-05 39.929 1,585,014 +463 0.85% 63,287,858
2015-06-08 2015-06-04 40.759 1,584,551 -1,080 0.85% 64,584,059
2015-06-05 2015-06-03 40.810 1,585,631 -2,931 0.85% 64,710,303
2015-06-04 2015-06-02 41.070 1,588,562 +1,851 0.85% 65,241,798
2015-06-03 2015-06-01 41.122 1,586,711 +22,370 0.85% 65,248,058
2015-06-02 2015-05-29 41.433 1,564,341 +1,080 0.83% 64,814,888
2015-06-01 2015-05-28 42.055 1,563,261 +154 0.83% 65,742,909
2015-05-29 2015-05-27 40.603 1,563,107 +617 0.83% 63,466,864
2015-05-28 2015-05-26 40.603 1,562,490 -7,559 0.83% 63,441,812
2015-05-27 2015-05-22 38.995 1,570,049 +926 0.84% 61,224,834
2015-05-26 2015-05-21 38.892 1,569,123 +4,165 0.84% 61,025,988
2015-05-22 2015-05-20 40.551 1,564,958 +2,468 0.83% 63,460,868
2015-05-21 2015-05-19 40.707 1,562,490 +1,235 0.83% 63,603,860
2015-05-20 2015-05-18 40.447 1,561,255 +617 0.83% 63,148,787
2015-05-19 2015-05-15 40.084 1,560,638 -309 0.83% 62,557,335
2015-05-18 2015-05-14 40.862 1,560,947 -771 0.83% 63,783,882
2015-05-15 2015-05-13 40.499 1,561,718 -1,543 0.83% 63,248,499
2015-05-06 2015-05-04 41.070 1,563,261 +6,017 0.83% 64,202,693
2015-05-05 2015-04-30 41.485 1,557,244 +5,091 0.83% 64,601,592
2015-05-04 2015-04-29 42.262 1,552,153 -1,389 0.83% 65,597,714
2015-04-30 2015-04-28 42.833 1,553,542 +2,160 0.83% 66,542,577
2015-04-29 2015-04-27 42.522 1,551,382 -2,468 0.83% 65,967,370
2015-04-28 2015-04-24 42.574 1,553,850 -2,931 0.83% 66,152,890
2015-04-27 2015-04-23 42.470 1,556,781 -1,697 0.83% 66,116,217
2015-04-24 2015-04-22 42.522 1,558,478 +2,622 0.83% 66,269,104
2015-04-23 2015-04-21 43.248 1,555,856 -4,011 0.83% 67,287,132
2015-04-22 2015-04-20 43.040 1,559,867 +4,783 0.83% 67,137,047
2015-04-21 2015-04-17 43.559 1,555,084 +5,245 0.83% 67,737,585
2015-04-20 2015-04-16 44.648 1,549,839 -15,890 0.83% 69,196,847
2015-04-17 2015-04-15 45.218 1,565,729 +1,851 0.84% 70,799,412
2015-04-16 2015-04-14 43.870 1,563,878 +4,474 0.83% 68,607,217
2015-04-15 2015-04-13 45.270 1,559,404 -3,086 0.83% 70,594,271
2015-04-14 2015-04-10 44.751 1,562,490 -1,079 0.83% 69,923,734
2015-04-13 2015-04-09 44.440 1,563,569 -8,640 0.83% 69,485,541
2015-04-10 2015-04-08 43.714 1,572,209 -3,548 0.84% 68,728,113
2015-04-09 2015-04-02 42.366 1,575,757 +3,394 0.84% 66,758,700
2015-04-08 2015-04-01 42.574 1,572,363 +1,388 0.84% 66,941,054
2015-04-02 2015-03-31 42.729 1,570,975 +6,326 0.84% 67,126,354
2015-04-01 2015-03-30 42.107 1,564,649 +1,388 0.83% 65,882,417
2015-03-31 2015-03-27 42.366 1,563,261 -2,931 0.83% 66,229,293
2015-03-30 2015-03-26 43.300 1,566,192 +2,931 0.84% 67,815,356
2015-03-27 2015-03-25 41.899 1,563,261 -15,119 0.83% 65,499,717
2015-03-26 2015-03-24 42.522 1,578,380 +463 0.84% 67,115,370
2015-03-25 2015-03-23 42.625 1,577,917 +617 0.84% 67,259,331
2015-03-24 2015-03-20 42.781 1,577,300 +2,469 0.84% 67,478,407
2015-03-23 2015-03-19 43.248 1,574,831 -2,623 0.84% 68,107,757
2015-03-20 2015-03-18 42.988 1,577,454 -2,160 0.84% 67,812,195
2015-03-19 2015-03-17 42.937 1,579,614 +3,703 0.84% 67,823,138
2015-03-18 2015-03-16 43.818 1,575,911 -7,406 0.84% 69,053,384
2015-03-17 2015-03-13 42.470 1,583,317 +6,943 0.84% 67,243,196
2015-03-16 2015-03-12 42.833 1,576,374 +2,777 0.84% 67,520,536
2015-03-13 2015-03-11 40.862 1,573,597 -463 0.84% 64,300,790
2015-03-12 2015-03-10 40.188 1,574,060 -9,565 0.84% 63,258,597
2015-03-11 2015-03-09 39.618 1,583,625 -154 0.84% 62,739,677
2015-03-10 2015-03-06 38.684 1,583,779 -155 0.84% 61,267,474
2015-03-09 2015-03-05 38.581 1,583,934 +11,571 0.84% 61,109,198
2015-03-06 2015-03-04 39.151 1,572,363 +16,199 0.84% 61,559,678
2015-03-05 2015-03-03 40.655 1,556,164 +3,702 0.83% 63,265,653
2015-03-04 2015-03-02 41.070 1,552,462 -463 0.83% 63,759,181
2015-03-03 2015-02-27 41.173 1,552,925 +5,554 0.83% 63,939,252
2015-03-02 2015-02-26 40.966 1,547,371 -81,302 0.83% 63,389,615
2015-02-27 2015-02-25 39.462 1,628,673 -271,831 0.87% 64,271,010
2015-02-26 2015-02-24 39.410 1,900,504 -16,816 1.01% 74,899,506
2015-02-25 2015-02-23 39.410 1,917,320 -22,524 1.02% 75,562,230
2015-02-24 2015-02-18 38.995 1,939,844 +1,080 1.03% 75,645,172
2015-02-23 2015-02-16 41.381 1,938,764 -1,389 1.03% 80,227,712
2015-02-17 2015-02-13 41.277 1,940,153 -2,931 1.03% 80,083,974
2015-02-16 2015-02-12 40.914 1,943,084 +16,044 1.04% 79,499,638
2015-02-13 2015-02-11 41.277 1,927,040 +1,697 1.03% 79,542,707
2015-02-12 2015-02-10 41.018 1,925,343 +10,954 1.03% 78,973,460
2015-02-11 2015-02-09 41.225 1,914,389 +30,701 1.02% 78,921,238
2015-02-10 2015-02-06 42.262 1,883,688 -18,822 1.00% 79,609,180
2015-02-09 2015-02-05 41.744 1,902,510 -16,507 1.01% 79,418,083
2015-02-06 2015-02-04 41.018 1,919,017 -324,130 1.02% 78,713,981
2015-02-05 2015-02-03 36.092 2,243,147 +53,070 1.20% 80,958,704
2015-02-04 2015-02-02 32.825 2,190,077 +11,879 1.17% 71,888,540
2015-02-03 2015-01-30 32.928 2,178,198 -423,329 1.16% 71,724,520
2015-02-02 2015-01-29 31.736 2,601,527 +56,002 1.39% 82,561,263
2015-01-30 2015-01-28 31.062 2,545,525 +164,919 1.36% 79,068,001
2015-01-29 2015-01-27 29.817 2,380,606 +40,420 1.27% 70,982,606
2015-01-28 2015-01-26 28.054 2,340,186 -323,359 1.25% 65,651,433
2015-01-27 2015-01-23 28.728 2,663,545 -18,975 1.42% 76,518,487
2015-01-26 2015-01-22 28.832 2,682,520 -27,307 1.43% 77,341,810
2015-01-23 2015-01-21 28.832 2,709,827 +34,095 1.45% 78,129,119
2015-01-22 2015-01-20 29.765 2,675,732 -8,948 1.43% 79,643,635
2015-01-21 2015-01-19 27.898 2,684,680 +133,601 1.43% 74,898,199
2015-01-20 2015-01-16 28.884 2,551,079 +18,205 1.36% 73,684,421
2015-01-19 2015-01-15 27.743 2,532,874 -8,023 1.35% 70,269,027
2015-01-16 2015-01-14 26.602 2,540,897 -32,860 1.36% 67,592,887
2015-01-15 2015-01-13 26.654 2,573,757 -97,656 1.37% 68,600,492
2015-01-14 2015-01-12 24.372 2,671,413 -19,593 1.42% 65,108,166
2015-01-13 2015-01-09 24.372 2,691,006 -22,369 1.44% 65,585,690
2015-01-12 2015-01-08 24.320 2,713,375 -41,500 1.45% 65,990,168
2015-01-09 2015-01-07 24.994 2,754,875 -5,863 1.47% 68,856,589
2015-01-07 2015-01-05 24.528 2,760,738 -30,237 1.47% 67,714,691
2015-01-05 2014-12-31 24.761 2,790,975 -13,114 1.49% 69,107,613
2015-01-02 2014-12-29 24.424 2,804,089 -462 1.50% 68,487,178
2014-12-30 2014-12-24 24.035 2,804,551 -61,556 1.50% 67,407,722
2014-12-29 2014-12-22 23.594 2,866,107 +165,845 1.53% 67,623,924
2014-12-23 2014-12-19 23.802 2,700,262 +285,870 1.44% 64,271,015
2014-12-22 2014-12-18 23.335 2,414,392 +309,783 1.29% 56,340,003
2014-12-19 2014-12-17 23.698 2,104,609 +12,650 1.12% 49,875,148
2014-12-18 2014-12-16 24.320 2,091,959 -8,022 1.12% 50,877,127
2014-12-17 2014-12-15 24.398 2,099,981 -5,245 1.12% 51,235,569
2014-12-16 2014-12-12 24.087 2,105,226 +58,470 1.12% 50,708,529
2014-12-15 2014-12-11 24.580 2,046,756 -23,141 1.09% 50,308,455
2014-12-12 2014-12-10 24.191 2,069,897 +617 1.10% 50,072,232
2014-12-11 2014-12-09 23.802 2,069,280 +3,702 1.10% 49,252,527
2014-12-10 2014-12-08 24.528 2,065,578 -5,708 1.10% 50,663,981
2014-12-09 2014-12-05 24.217 2,071,286 -309 1.10% 50,159,537
2014-12-08 2014-12-04 24.346 2,071,595 +2,006 1.10% 50,435,580
2014-12-05 2014-12-03 24.424 2,069,589 +463 1.10% 50,547,722
2014-12-04 2014-12-02 24.372 2,069,126 +5,399 1.10% 50,429,117
2014-12-03 2014-12-01 24.346 2,063,727 -12,033 1.10% 50,244,024
2014-12-02 2014-11-28 24.683 2,075,760 +7,405 1.11% 51,236,642
2014-12-01 2014-11-27 24.631 2,068,355 +14,811 1.10% 50,946,606
2014-11-28 2014-11-26 24.761 2,053,544 +6,016 1.10% 50,848,010
2014-11-27 2014-11-25 24.891 2,047,528 -12,650 1.09% 50,964,487
2014-11-26 2014-11-24 24.606 2,060,178 +2,005 1.10% 50,691,779
2014-11-25 2014-11-21 24.865 2,058,173 +4,474 1.10% 51,176,085
2014-11-24 2014-11-20 23.905 2,053,699 +1,854,377 1.10% 49,094,663
2014-11-21 2014-11-19 23.517 199,322 -9,565 0.11% 4,687,369
2014-11-20 2014-11-18 23.905 208,887 +13,576 0.11% 4,993,544
2014-11-19 2014-11-17 23.880 195,311 -14,039 0.10% 4,663,940
2014-11-18 2014-11-14 24.580 209,350 -5,245 0.11% 5,145,740
2014-11-17 2014-11-13 25.254 214,595 -6,943 0.11% 5,419,324
2014-11-14 2014-11-12 24.994 221,538 +21,290 0.12% 5,537,221
2014-11-13 2014-11-11 24.528 200,248 +6,942 0.11% 4,911,633
2014-11-12 2014-11-10 25.202 193,306 -154 0.10% 4,871,673
2014-11-11 2014-11-07 25.357 193,460 +12,805 0.10% 4,905,651
2014-11-10 2014-11-06 25.980 180,655 -45,820 0.10% 4,693,364
2014-11-07 2014-11-05 24.294 226,475 +7,560 0.12% 5,502,074
2014-11-06 2014-11-04 24.320 218,915 -5,708 0.12% 5,324,084
2014-11-05 2014-11-03 24.346 224,623 +19,284 0.12% 5,468,729
2014-11-04 2014-10-31 24.424 205,339 +193,614 0.11% 5,015,208
2014-10-29 2014-10-27 24.839 11,725 +11,725 0.01% 291,236
2014-09-23 2014-09-19 24.846 0 -1,814
2014-09-22 2014-09-18 24.634 1,814 +1,814 0.00% 44,687
2014-08-08 2014-08-06 24.396 0 -2,268
2014-07-31 2014-07-29 24.184 2,268 -37,792 0.00% 54,850
2014-07-29 2014-07-25 23.999 40,060 -9,978 0.02% 961,408
2014-07-16 2014-07-14 24.026 50,038 -16,175 0.03% 1,202,197
2014-06-18 2014-06-16 23.285 66,213 +16,175 0.04% 1,541,756
2014-05-27 2014-05-23 23.436 50,038 +1,736 0.03% 1,172,712
2014-05-13 2014-05-09 23.025 48,302 +6,129 0.03% 1,112,166
2014-05-09 2014-05-07 23.080 42,173 +9,923 0.02% 973,356
2014-05-08 2014-05-05 23.409 32,250 +438 0.02% 754,941
2014-05-07 2014-05-02 23.025 31,812 -12,987 0.02% 732,480
2014-05-02 2014-04-29 22.833 44,799 +5,253 0.03% 1,022,913
2014-04-30 2014-04-28 23.272 39,546 +23,494 0.02% 920,313
2014-04-28 2014-04-24 22.751 16,052 -33,125 0.01% 365,201
2014-04-22 2014-04-16 23.162 49,177 +18,386 0.03% 1,139,053
2014-04-16 2014-04-14 23.299 30,791 -30,206 0.02% 717,411
2014-04-15 2014-04-11 23.436 60,997 -15,615 0.03% 1,429,552
2014-04-11 2014-04-09 23.464 76,612 +876 0.04% 1,797,612
2014-04-10 2014-04-08 23.491 75,736 +38,671 0.04% 1,779,133
2014-04-09 2014-04-07 23.656 37,065 +27,142 0.02% 876,799
2014-04-07 2014-04-03 23.491 9,923 -47,280 0.01% 233,104
2014-04-04 2014-04-02 23.272 57,203 -17,511 0.03% 1,331,226
2014-04-02 2014-03-31 24.643 74,714 +38,086 0.04% 1,841,141
2014-04-01 2014-03-28 24.670 36,628 +3,211 0.02% 903,610
2014-03-31 2014-03-27 25.492 33,417 +33,125 0.02% 851,875
2014-03-28 2014-03-26 24.231 292 +292 0.00% 7,076
2014-03-27 2014-03-25 24.314 0 -16,052
2014-03-26 2014-03-24 24.231 16,052 -16,344 0.01% 388,962
2014-03-24 2014-03-20 24.286 32,396 +15,614 0.02% 786,775
2014-03-21 2014-03-19 23.902 16,782 +6,275 0.01% 401,130
2014-03-19 2014-03-17 23.491 10,507 -16,052 0.01% 246,823
2014-03-18 2014-03-14 23.573 26,559 -437 0.01% 626,088
2014-03-17 2014-03-13 23.875 26,996 -14,447 0.02% 644,530
2014-03-14 2014-03-12 22.970 41,443 +37,065 0.02% 951,964
2014-03-12 2014-03-10 22.943 4,378 -25,829 0.00% 100,445
2014-03-10 2014-03-06 23.025 30,207 -11,528 0.02% 695,524
2014-03-06 2014-03-04 22.696 41,735 +26,413 0.02% 947,231
2014-03-05 2014-03-03 22.669 15,322 +11,090 0.01% 347,333
2014-03-03 2014-02-27 22.998 4,232 -53,555 0.00% 97,327
2014-02-27 2014-02-25 22.861 57,787 +35,752 0.03% 1,321,057
2014-02-25 2014-02-21 23.025 22,035 -40,276 0.01% 507,362
2014-02-21 2014-02-19 23.025 62,311 +44,508 0.04% 1,434,727
2014-02-19 2014-02-17 23.025 17,803 +15,176 0.01% 409,919
2014-02-18 2014-02-14 23.025 2,627 -22,910 0.00% 60,487
2014-02-17 2014-02-13 22.751 25,537 -21,597 0.01% 580,996
2014-02-13 2014-02-11 23.464 47,134 +44,507 0.03% 1,105,945
2014-02-12 2014-02-10 23.573 2,627 +876 0.00% 61,928
2014-02-11 2014-02-07 23.573 1,751 -33,125 0.00% 41,277
2014-02-07 2014-02-05 23.025 34,876 +22,180 0.02% 803,029
2014-02-06 2014-02-04 23.299 12,696 +3,794 0.01% 295,809
2014-02-05 2014-01-30 23.848 8,902 +7,589 0.01% 212,291
2014-01-27 2014-01-23 23.875 1,313 -876 0.00% 31,348
2014-01-13 2014-01-09 24.177 2,189 -292 0.00% 52,922
2014-01-10 2014-01-08 24.259 2,481 -1,459 0.00% 60,186
2014-01-07 2014-01-03 24.149 3,940 -3,648 0.00% 95,148
2014-01-02 2013-12-27 24.259 7,588 -5,108 0.00% 184,075
2013-12-27 2013-12-20 24.231 12,696 0.01% 307,641

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