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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -15,961,187
2016-04-22 2016-04-20 0.017 15,961,187 -375,000 26.25% 271,340
2016-04-21 2016-04-19 0.017 16,336,187 +6,288,000 26.86% 277,715
2016-04-20 2016-04-18 0.035 10,048,187 +266,000 16.52% 351,687
2016-04-19 2016-04-15 0.154 9,782,187 +722,000 16.09% 1,506,457
2016-04-18 2016-04-14 0.199 9,060,187 +2,199,000 14.90% 1,802,977
2016-04-15 2016-04-13 0.116 6,861,187 +1,748,000 11.28% 795,898
2016-04-14 2016-04-12 0.048 5,113,187 +618,000 8.41% 245,433
2016-04-13 2016-04-11 0.031 4,495,187 +46,000 7.39% 139,351
2016-04-06 2016-04-01 0.145 4,449,187 -785,000 7.32% 645,132
2016-04-05 2016-03-31 0.240 5,234,187 -794,000 8.61% 1,256,205
2016-04-01 2016-03-30 0.325 6,028,187 +349,000 9.91% 1,959,161
2016-03-31 2016-03-29 0.290 5,679,187 -1,124,000 9.34% 1,646,964
2016-03-30 2016-03-24 0.285 6,803,187 -513,000 11.19% 1,938,908
2016-03-23 2016-03-21 0.320 7,316,187 +2,000 12.03% 2,341,180
2016-03-21 2016-03-17 0.440 7,314,187 +311,000 12.03% 3,218,242
2016-03-18 2016-03-16 0.350 7,003,187 +21,000 11.51% 2,451,115
2016-03-17 2016-03-15 0.415 6,982,187 +461,000 11.48% 2,897,608
2016-03-16 2016-03-14 0.450 6,521,187 +1,251,000 10.72% 2,934,534
2016-03-15 2016-03-11 0.400 5,270,187 +515,000 8.67% 2,108,075
2016-03-14 2016-03-10 0.400 4,755,187 +245,000 7.82% 1,902,075
2016-03-11 2016-03-09 0.440 4,510,187 -262,000 7.42% 1,984,482
2016-03-10 2016-03-08 0.590 4,772,187 -166,000 7.85% 2,815,590
2016-03-09 2016-03-07 0.650 4,938,187 +205,000 8.12% 3,209,822
2016-03-08 2016-03-04 0.590 4,733,187 +1,057,000 7.78% 2,792,580
2016-03-07 2016-03-03 0.480 3,676,187 +439,000 6.04% 1,764,570
2016-03-04 2016-03-02 0.500 3,237,187 +635,000 5.32% 1,618,594
2016-03-03 2016-03-01 0.425 2,602,187 +956,000 4.28% 1,105,929
2016-03-02 2016-02-29 0.335 1,646,187 +213,000 2.71% 551,473
2016-03-01 2016-02-26 0.420 1,433,187 +535,000 2.36% 601,939
2016-02-29 2016-02-25 0.370 898,187 -151,000 1.48% 332,329
2016-02-26 2016-02-24 0.400 1,049,187 -247,000 1.73% 419,675
2016-02-25 2016-02-23 0.460 1,296,187 -29,000 2.13% 596,246
2016-02-24 2016-02-22 0.475 1,325,187 +117,000 2.18% 629,464
2016-02-23 2016-02-19 0.370 1,208,187 -63,000 1.99% 447,029
2016-02-22 2016-02-18 0.400 1,271,187 -188,000 2.09% 508,475
2016-02-19 2016-02-17 0.390 1,459,187 -266,000 2.40% 569,083
2016-02-18 2016-02-16 0.330 1,725,187 +825,000 2.84% 569,312
2016-02-17 2016-02-15 0.325 900,187 -97,000 1.48% 292,561
2016-02-16 2016-02-12 0.315 997,187 +32,000 1.64% 314,114
2016-02-15 2016-02-11 0.305 965,187 -44,000 1.59% 294,382
2016-02-12 2016-02-05 0.360 1,009,187 +36,000 1.66% 363,307
2016-02-11 2016-02-04 0.355 973,187 +131,000 1.60% 345,481
2016-02-05 2016-02-03 0.325 842,187 -228,000 1.38% 273,711
2016-02-04 2016-02-02 0.365 1,070,187 -240,000 1.76% 390,618
2016-02-03 2016-02-01 0.405 1,310,187 +57,000 2.15% 530,626
2016-02-02 2016-01-29 0.375 1,253,187 -62,000 2.06% 469,945
2016-02-01 2016-01-28 0.310 1,315,187 -30,000 2.16% 407,708
2016-01-29 2016-01-27 0.320 1,345,187 -14,000 2.21% 430,460
2016-01-28 2016-01-26 0.300 1,359,187 -48,000 2.23% 407,756
2016-01-27 2016-01-25 0.390 1,407,187 -144,000 2.31% 548,803
2016-01-26 2016-01-22 0.450 1,551,187 -19,000 2.55% 698,034
2016-01-25 2016-01-21 0.410 1,570,187 +94,000 2.58% 643,777
2016-01-22 2016-01-20 0.400 1,476,187 -37,000 2.43% 590,475
2016-01-21 2016-01-19 0.510 1,513,187 -254,000 2.49% 771,725
2016-01-20 2016-01-18 0.500 1,767,187 -411,000 2.91% 883,594
2016-01-19 2016-01-15 0.710 2,178,187 -263,000 3.58% 1,546,513
2016-01-18 2016-01-14 0.950 2,441,187 -212,000 4.01% 2,319,128
2016-01-15 2016-01-13 1.050 2,653,187 -59,000 4.36% 2,785,846
2016-01-14 2016-01-12 1.030 2,712,187 -152,000 4.46% 2,793,553
2016-01-13 2016-01-11 1.200 2,864,187 +5,000 4.71% 3,437,024
2016-01-12 2016-01-08 1.360 2,859,187 -94,000 4.70% 3,888,494
2016-01-11 2016-01-07 1.380 2,953,187 +338,000 4.86% 4,075,398
2016-01-08 2016-01-06 1.470 2,615,187 -54,000 4.30% 3,844,325
2016-01-07 2016-01-05 1.650 2,669,187 +1,096,000 4.39% 4,404,159
2016-01-06 2016-01-04 1.800 1,573,187 +21,000 2.59% 2,831,737
2016-01-05 2015-12-31 1.920 1,552,187 -254,000 2.55% 2,980,199
2016-01-04 2015-12-29 2.200 1,806,187 -33,000 2.97% 3,973,611
2015-12-30 2015-12-28 2.450 1,839,187 -152,000 3.02% 4,506,008
2015-12-29 2015-12-24 2.740 1,991,187 +44,000 3.27% 5,455,852
2015-12-28 2015-12-22 2.670 1,947,187 -26,000 3.20% 5,198,989
2015-12-23 2015-12-21 2.550 1,973,187 +24,000 3.24% 5,031,627
2015-12-22 2015-12-18 2.670 1,949,187 -138,000 3.20% 5,204,329
2015-12-21 2015-12-17 2.970 2,087,187 -131,000 3.43% 6,198,945
2015-12-18 2015-12-16 2.820 2,218,187 +109,000 3.65% 6,255,287
2015-12-17 2015-12-15 2.700 2,109,187 +47,000 3.47% 5,694,805
2015-12-16 2015-12-14 2.880 2,062,187 +64,000 3.39% 5,939,099
2015-12-15 2015-12-11 2.800 1,998,187 +296,000 3.28% 5,594,924
2015-12-14 2015-12-10 3.250 1,702,187 +129,000 2.80% 5,532,108
2015-12-11 2015-12-09 3.560 1,573,187 +138,000 2.59% 5,600,546
2015-12-10 2015-12-08 3.900 1,435,187 +194,000 2.36% 5,597,229
2015-12-09 2015-12-07 4.700 1,241,187 +272,000 2.04% 5,833,579
2015-12-08 2015-12-04 4.820 969,187 +126,000 1.59% 4,671,481
2015-12-07 2015-12-03 5.550 843,187 -181,000 1.39% 4,679,688
2015-12-04 2015-12-02 5.940 1,024,187 +823,000 1.68% 6,083,671
2015-12-01 2015-11-27 6.050 201,187 -365,000 0.33% 1,217,181
2015-11-30 2015-11-26 6.400 566,187 +139,000 0.93% 3,623,597
2015-11-27 2015-11-25 6.350 427,187 +90,000 0.70% 2,712,637
2015-11-26 2015-11-24 6.300 337,187 -196,000 0.55% 2,124,278
2015-11-25 2015-11-23 6.480 533,187 -55,000 0.88% 3,455,052
2015-11-24 2015-11-20 6.840 588,187 +365,000 0.97% 4,023,199
2015-11-23 2015-11-19 6.130 223,187 -27,000 0.37% 1,368,136
2015-11-19 2015-11-17 6.300 250,187 +1,000 0.41% 1,576,178
2015-11-18 2015-11-16 6.090 249,187 +48,000 0.41% 1,517,549
2015-11-17 2015-11-13 6.190 201,187 -217,000 0.33% 1,245,348
2015-11-16 2015-11-12 6.750 418,187 +217,000 0.54% 2,822,762
2015-11-04 2015-11-02 7.310 201,187 -660,000 0.26% 1,470,677
2015-11-03 2015-10-30 8.370 861,187 -486,000 1.11% 7,208,135
2015-11-02 2015-10-29 8.800 1,347,187 -283,000 1.74% 11,855,246
2015-10-30 2015-10-28 9.350 1,630,187 +246,000 2.11% 15,242,248
2015-10-29 2015-10-27 8.990 1,384,187 -378,000 1.79% 12,443,841
2015-10-28 2015-10-26 9.310 1,762,187 -60,000 2.27% 16,405,961
2015-10-27 2015-10-23 9.660 1,822,187 +693,000 2.35% 17,602,326
2015-10-26 2015-10-22 8.800 1,129,187 -109,000 1.46% 9,936,846
2015-10-23 2015-10-20 8.700 1,238,187 -447,000 1.60% 10,772,227
2015-10-22 2015-10-19 9.100 1,685,187 -84,000 2.18% 15,335,202
2015-10-20 2015-10-16 9.400 1,769,187 +427,000 2.28% 16,630,358
2015-10-19 2015-10-15 8.620 1,342,187 +761,000 1.73% 11,569,652
2015-10-16 2015-10-14 7.880 581,187 +111,000 0.75% 4,579,754
2015-10-15 2015-10-13 7.510 470,187 -273,000 0.61% 3,531,104
2015-10-14 2015-10-12 7.820 743,187 -149,000 0.96% 5,811,722
2015-10-13 2015-10-09 7.900 892,187 +104,000 1.15% 7,048,277
2015-10-12 2015-10-08 8.100 788,187 -52,000 1.02% 6,384,315
2015-10-09 2015-10-07 8.300 840,187 +366,000 1.08% 6,973,552
2015-10-08 2015-10-06 7.500 474,187 -133,000 0.61% 3,556,402
2015-10-07 2015-10-05 7.500 607,187 -61,000 0.78% 4,553,902
2015-10-06 2015-10-02 7.420 668,187 -195,000 0.86% 4,957,948
2015-10-05 2015-09-30 7.550 863,187 +175,000 1.11% 6,517,062
2015-10-02 2015-09-29 7.220 688,187 -465,000 0.89% 4,968,710
2015-09-30 2015-09-25 8.300 1,153,187 +137,000 1.49% 9,571,452
2015-09-29 2015-09-24 8.050 1,016,187 -344,000 1.31% 8,180,305
2015-09-25 2015-09-23 8.560 1,360,187 -727,000 1.76% 11,643,201
2015-09-24 2015-09-22 9.350 2,087,187 -157,000 2.69% 19,515,198
2015-09-23 2015-09-21 9.500 2,244,187 +4,000 2.90% 21,319,776
2015-09-22 2015-09-18 9.500 2,240,187 +1,187,000 2.89% 21,281,776
2015-09-21 2015-09-17 8.330 1,053,187 -105,000 1.36% 8,773,048
2015-09-18 2015-09-16 9.000 1,158,187 +484,000 1.49% 10,423,683
2015-09-17 2015-09-15 8.070 674,187 -344,000 0.87% 5,440,689
2015-09-16 2015-09-14 9.480 1,018,187 -1,000 1.31% 9,652,413
2015-09-15 2015-09-11 9.200 1,019,187 +644,000 1.32% 9,376,520
2015-09-14 2015-09-10 7.770 375,187 +45,000 0.48% 2,915,203
2015-09-11 2015-09-09 7.990 330,187 +22,000 0.43% 2,638,194
2015-09-10 2015-09-08 7.300 308,187 +79,000 0.40% 2,249,765
2015-09-09 2015-09-07 6.410 229,187 +31,000 0.30% 1,469,089
2015-09-08 2015-09-04 6.690 198,187 +117,000 0.26% 1,325,871
2015-09-01 2015-08-28 8.000 81,187 +30,000 0.10% 649,496
2015-08-31 2015-08-27 8.300 51,187 -64,000 0.07% 424,852
2015-08-28 2015-08-26 7.000 115,187 +64,000 0.15% 806,309
2015-08-24 2015-08-20 11.040 51,187 -9,000 0.07% 565,104
2015-08-21 2015-08-19 11.660 60,187 -168,000 0.08% 701,780
2015-08-20 2015-08-18 12.560 228,187 -149,000 0.29% 2,866,029
2015-08-19 2015-08-17 13.200 377,187 -44,000 0.49% 4,978,868
2015-08-18 2015-08-14 14.200 421,187 -533,000 0.54% 5,980,855
2015-08-17 2015-08-13 15.400 954,187 -843,000 1.23% 14,694,480
2015-08-14 2015-08-12 16.180 1,797,187 -285,000 2.32% 29,078,486
2015-08-13 2015-08-11 18.000 2,082,187 -273,000 2.69% 37,479,366
2015-08-12 2015-08-10 18.300 2,355,187 -293,000 3.04% 43,099,922
2015-08-11 2015-08-07 19.300 2,648,187 -320,000 3.42% 51,110,009
2015-08-10 2015-08-06 19.180 2,968,187 -920,000 3.83% 56,929,827
2015-08-07 2015-08-05 20.450 3,888,187 +12,000 5.01% 79,513,424
2015-08-06 2015-08-04 20.500 3,876,187 +6,000 5.00% 79,461,834
2015-08-05 2015-08-03 19.980 3,870,187 -180,000 4.99% 77,326,336
2015-08-04 2015-07-31 20.950 4,050,187 -166,000 5.22% 84,851,418
2015-08-03 2015-07-30 21.700 4,216,187 +172,000 5.44% 91,491,258
2015-07-31 2015-07-29 21.600 4,044,187 +159,000 5.22% 87,354,439
2015-07-30 2015-07-28 21.850 3,885,187 -111,000 5.01% 84,891,336
2015-07-29 2015-07-27 21.450 3,996,187 -447,000 5.15% 85,718,211
2015-07-28 2015-07-24 24.300 4,443,187 -169,000 5.73% 107,969,444
2015-07-27 2015-07-23 25.600 4,612,187 +112,000 5.95% 118,071,987
2015-07-24 2015-07-22 25.600 4,500,187 +86,000 5.80% 115,204,787
2015-07-23 2015-07-21 25.250 4,414,187 -58,000 5.69% 111,458,222
2015-07-22 2015-07-20 25.800 4,472,187 -35,000 5.77% 115,382,425
2015-07-21 2015-07-17 25.850 4,507,187 +32,000 5.81% 116,510,784
2015-07-20 2015-07-16 25.400 4,475,187 +261,000 5.77% 113,669,750
2015-07-17 2015-07-15 24.550 4,214,187 +165,000 5.43% 103,458,291
2015-07-16 2015-07-14 24.500 4,049,187 -30,000 5.22% 99,205,082
2015-07-15 2015-07-13 24.800 4,079,187 +242,000 5.26% 101,163,838
2015-07-14 2015-07-10 23.400 3,837,187 +140,000 4.95% 89,790,176
2015-07-13 2015-07-09 21.700 3,697,187 -79,000 4.77% 80,228,958
2015-07-10 2015-07-08 19.000 3,776,187 -1,827,000 4.87% 71,747,553
2015-07-09 2015-07-07 24.000 5,603,187 -140,000 7.22% 134,476,488
2015-07-08 2015-07-06 24.900 5,743,187 -223,000 7.40% 143,005,356
2015-07-07 2015-07-03 27.000 5,966,187 -197,000 7.69% 161,087,049
2015-07-06 2015-07-02 28.700 6,163,187 +468,000 7.94% 176,883,467
2015-07-03 2015-06-30 27.550 5,695,187 +113,000 7.34% 156,902,402
2015-07-02 2015-06-29 26.600 5,582,187 -1,003,000 7.19% 148,486,174
2015-06-30 2015-06-26 28.500 6,585,187 -699,000 8.49% 187,677,830
2015-06-29 2015-06-25 30.500 7,284,187 -4,000 9.31% 222,167,704
2015-06-26 2015-06-24 31.000 7,288,187 -121,000 9.31% 225,933,797
2015-06-25 2015-06-23 31.000 7,409,187 -23,000 9.47% 229,684,797
2015-06-24 2015-06-22 30.300 7,432,187 +207,000 9.50% 225,195,266
2015-06-23 2015-06-19 29.550 7,225,187 +510,000 9.23% 213,504,276
2015-06-22 2015-06-18 27.900 6,715,187 -152,000 8.58% 187,353,717
2015-06-19 2015-06-17 28.050 6,867,187 +124,000 8.78% 192,624,595
2015-06-18 2015-06-16 27.400 6,743,187 -68,000 8.62% 184,763,324
2015-06-17 2015-06-15 27.800 6,811,187 +19,000 8.70% 189,350,999
2015-06-16 2015-06-12 28.550 6,792,187 -80,000 8.68% 193,916,939
2015-06-15 2015-06-11 28.000 6,872,187 +23,000 8.78% 192,421,236
2015-06-12 2015-06-10 26.950 6,849,187 -863,000 8.75% 184,585,590
2015-06-11 2015-06-09 28.800 7,712,187 -535,000 9.86% 222,110,986
2015-06-10 2015-06-08 30.300 8,247,187 -512,000 10.54% 249,889,766
2015-06-09 2015-06-05 32.450 8,759,187 -30,000 11.19% 284,235,618
2015-06-08 2015-06-04 33.300 8,789,187 -350,000 11.23% 292,679,927
2015-06-05 2015-06-03 35.150 9,139,187 +191,000 11.68% 321,242,423
2015-06-04 2015-06-02 35.000 8,948,187 +677,000 11.44% 313,186,545
2015-06-03 2015-06-01 34.500 8,271,187 +307,000 10.57% 285,355,952
2015-06-02 2015-05-29 33.300 7,964,187 -323,000 10.18% 265,207,427
2015-06-01 2015-05-28 34.400 8,287,187 -900,000 10.59% 285,079,233
2015-05-29 2015-05-27 36.500 9,187,187 +289,000 11.69% 335,332,326
2015-05-28 2015-05-26 37.550 8,898,187 +324,000 11.33% 334,126,922
2015-05-27 2015-05-22 34.700 8,574,187 +277,000 10.91% 297,524,289
2015-05-26 2015-05-21 32.500 8,297,187 +18,000 10.56% 269,658,578
2015-05-22 2015-05-20 32.500 8,279,187 -31,000 10.54% 269,073,578
2015-05-21 2015-05-19 32.700 8,310,187 -115,000 10.58% 271,743,115
2015-05-20 2015-05-18 32.450 8,425,187 -31,000 10.72% 273,397,318
2015-05-19 2015-05-15 33.200 8,456,187 +1,020,000 10.76% 280,745,408
2015-05-18 2015-05-14 31.050 7,436,187 +413,000 9.46% 230,893,606
2015-05-15 2015-05-13 30.700 7,023,187 -281,000 8.94% 215,611,841
2015-05-14 2015-05-12 31.700 7,304,187 -59,000 9.30% 231,542,728
2015-05-13 2015-05-11 33.000 7,363,187 -48,000 9.37% 242,985,171
2015-05-12 2015-05-08 32.900 7,411,187 +206,000 9.43% 243,828,052
2015-05-11 2015-05-07 31.050 7,205,187 -233,000 9.17% 223,721,056
2015-05-08 2015-05-06 33.500 7,438,187 +70,000 9.47% 249,179,264
2015-05-07 2015-05-05 34.050 7,368,187 +81,000 9.38% 250,886,767
2015-05-06 2015-05-04 35.900 7,287,187 +1,448,000 9.28% 261,610,013
2015-05-05 2015-04-30 30.500 5,839,187 +425,000 7.43% 178,095,204
2015-05-04 2015-04-29 29.900 5,414,187 +739,000 6.89% 161,884,191
2015-04-30 2015-04-28 29.200 4,675,187 +156,000 5.95% 136,515,460
2015-04-29 2015-04-27 29.450 4,519,187 +871,000 5.74% 133,090,057
2015-04-28 2015-04-24 27.600 3,648,187 +251,000 4.64% 100,689,961
2015-04-27 2015-04-23 27.050 3,397,187 -223,000 4.32% 91,893,908
2015-04-24 2015-04-22 27.700 3,620,187 -203,000 4.60% 100,279,180
2015-04-23 2015-04-21 27.050 3,823,187 -322,000 4.86% 103,417,208
2015-04-22 2015-04-20 25.900 4,145,187 -366,000 5.27% 107,360,343
2015-04-21 2015-04-17 27.600 4,511,187 -60,000 5.73% 124,508,761
2015-04-20 2015-04-16 27.650 4,571,187 -156,000 5.81% 126,393,321
2015-04-17 2015-04-15 27.600 4,727,187 +45,000 6.01% 130,470,361
2015-04-16 2015-04-14 27.550 4,682,187 -26,000 5.95% 128,994,252
2015-04-15 2015-04-13 28.600 4,708,187 -109,000 5.98% 134,654,148
2015-04-14 2015-04-10 29.500 4,817,187 +1,356,000 6.12% 142,107,016
2015-04-13 2015-04-09 27.000 3,461,187 +389,000 4.40% 93,452,049
2015-04-10 2015-04-08 24.800 3,072,187 +725,000 3.90% 76,190,238
2015-04-09 2015-04-02 23.300 2,347,187 +34,000 2.98% 54,689,457
2015-04-08 2015-04-01 22.300 2,313,187 -220,000 2.94% 51,584,070
2015-04-02 2015-03-31 22.450 2,533,187 -162,000 3.22% 56,870,048
2015-04-01 2015-03-30 23.300 2,695,187 +593,000 3.43% 62,797,857
2015-03-31 2015-03-27 22.500 2,102,187 +183,000 2.67% 47,299,208
2015-03-30 2015-03-26 22.100 1,919,187 +78,000 2.42% 42,414,033
2015-03-27 2015-03-25 22.400 1,841,187 +161,000 2.32% 41,242,589
2015-03-26 2015-03-24 21.500 1,680,187 +239,000 2.12% 36,124,020
2015-03-25 2015-03-23 20.600 1,441,187 -36,000 1.82% 29,688,452
2015-03-24 2015-03-20 20.500 1,477,187 -56,000 1.86% 30,282,334
2015-03-23 2015-03-19 20.500 1,533,187 +19,000 1.93% 31,430,334
2015-03-20 2015-03-18 19.480 1,514,187 -32,000 1.91% 29,496,363
2015-03-19 2015-03-17 19.180 1,546,187 +37,000 1.95% 29,655,867
2015-03-18 2015-03-16 19.100 1,509,187 -45,000 1.90% 28,825,472
2015-03-17 2015-03-13 18.760 1,554,187 -137,000 1.96% 29,156,548
2015-03-16 2015-03-12 19.040 1,691,187 -647,000 2.13% 32,200,200
2015-03-13 2015-03-11 20.650 2,338,187 +104,000 2.95% 48,283,562
2015-03-12 2015-03-10 21.100 2,234,187 -313,000 2.50% 47,141,346
2015-03-11 2015-03-09 21.600 2,547,187 -151,000 2.85% 55,019,239
2015-03-10 2015-03-06 22.900 2,698,187 +189,000 3.02% 61,788,482
2015-03-09 2015-03-05 21.500 2,509,187 -234,000 2.81% 53,947,520
2015-03-06 2015-03-04 21.950 2,743,187 -1,058,000 3.07% 60,212,955
2015-03-05 2015-03-03 23.500 3,801,187 +282,750 3.54% 89,327,894
2015-03-04 2015-03-02 22.500 3,518,437 -607,000 3.28% 79,164,832
2015-03-03 2015-02-27 23.200 4,125,437 -103,000 3.84% 95,710,138
2015-03-02 2015-02-26 25.150 4,228,437 +200,000 3.64% 106,345,191
2015-02-27 2015-02-25 25.150 4,028,437 -175,000 3.23% 101,315,191
2015-02-26 2015-02-24 25.350 4,203,437 +183,000 3.37% 106,557,128
2015-02-25 2015-02-23 25.200 4,020,437 -1,211,000 3.22% 101,315,012
2015-02-24 2015-02-18 24.850 5,231,437 -2,515,000 4.19% 130,001,209
2015-02-23 2015-02-16 25.100 7,746,437 -99,000 6.21% 194,435,569
2015-02-17 2015-02-13 24.800 7,845,437 -345,000 6.29% 194,566,838
2015-02-16 2015-02-12 24.950 8,190,437 -262,000 6.56% 204,351,403
2015-02-13 2015-02-11 25.150 8,452,437 -258,000 6.77% 212,578,791
2015-02-12 2015-02-10 26.000 8,710,437 -126,000 6.98% 226,471,362
2015-02-11 2015-02-09 24.700 8,836,437 -274,000 7.08% 218,259,994
2015-02-10 2015-02-06 25.850 9,110,437 +260,000 7.30% 235,504,796
2015-02-09 2015-02-05 25.600 8,850,437 +24,000 7.09% 226,571,187
2015-02-06 2015-02-04 25.900 8,826,437 +15,000 7.07% 228,604,718
2015-02-05 2015-02-03 26.400 8,811,437 -418,000 7.06% 232,621,937
2015-02-04 2015-02-02 28.700 9,229,437 +228,000 7.40% 264,884,842
2015-02-03 2015-01-30 28.000 9,001,437 -284,000 7.21% 252,040,236
2015-02-02 2015-01-29 29.450 9,285,437 +29,000 7.44% 273,456,120
2015-01-30 2015-01-28 29.250 9,256,437 +97,000 7.30% 270,750,782
2015-01-29 2015-01-27 27.400 9,159,437 +74,000 7.23% 250,968,574
2015-01-28 2015-01-26 27.400 9,085,437 +790,000 7.17% 248,940,974
2015-01-27 2015-01-23 24.850 8,295,437 -4,044,000 6.54% 206,141,609
2015-01-26 2015-01-22 23.450 12,339,437 +360,000 9.74% 289,359,798
2015-01-23 2015-01-21 23.800 11,979,437 -1,867,000 9.45% 285,110,601
2015-01-22 2015-01-20 21.800 13,846,437 +99,000 10.92% 301,852,327
2015-01-21 2015-01-19 21.000 13,747,437 -473,000 10.85% 288,696,177
2015-01-20 2015-01-16 22.900 14,220,437 +45,000 11.22% 325,648,007
2015-01-19 2015-01-15 23.600 14,175,437 +699,000 11.18% 334,540,313
2015-01-16 2015-01-14 22.800 13,476,437 +657,000 10.63% 307,262,764
2015-01-15 2015-01-13 23.900 12,819,437 +2,463,000 10.11% 306,384,544
2015-01-14 2015-01-12 20.400 10,356,437 +719,000 8.17% 211,271,315
2015-01-13 2015-01-09 20.150 9,637,437 +396,000 7.60% 194,194,356
2015-01-12 2015-01-08 19.540 9,241,437 +328,000 7.29% 180,577,679
2015-01-09 2015-01-07 19.400 8,913,437 +1,044,000 7.03% 172,920,678
2015-01-08 2015-01-06 18.140 7,869,437 -567,000 6.21% 142,751,587
2015-01-07 2015-01-05 19.380 8,436,437 -17,000 6.66% 163,498,149
2015-01-06 2015-01-02 19.880 8,453,437 +150,000 6.67% 168,054,328
2015-01-05 2014-12-31 19.600 8,303,437 +1,510,000 6.55% 162,747,365
2015-01-02 2014-12-29 19.180 6,793,437 +803,000 5.36% 130,298,122
2014-12-30 2014-12-24 18.540 5,990,437 +1,239,000 4.72% 111,062,702
2014-12-29 2014-12-22 17.620 4,751,437 +1,764,000 3.75% 83,720,320
2014-12-23 2014-12-19 15.980 2,987,437 +506,000 2.36% 47,739,243
2014-12-22 2014-12-18 15.340 2,481,437 -25,000 1.96% 38,065,244
2014-12-19 2014-12-17 15.200 2,506,437 -772,000 1.98% 38,097,842
2014-12-18 2014-12-16 15.120 3,278,437 -1,804,000 2.58% 49,569,967
2014-12-17 2014-12-15 16.120 5,082,437 -243,000 4.01% 81,928,884
2014-12-16 2014-12-12 16.380 5,325,437 +198,000 4.20% 87,230,658
2014-12-15 2014-12-11 16.600 5,127,437 +206,000 4.04% 85,115,454
2014-12-12 2014-12-10 16.500 4,921,437 +18,000 3.88% 81,203,710
2014-12-11 2014-12-09 16.200 4,903,437 -1,149,000 3.87% 79,435,679
2014-12-10 2014-12-08 17.000 6,052,437 +170,000 4.77% 102,891,429
2014-12-09 2014-12-05 17.200 5,882,437 +1,548,000 4.64% 101,177,916
2014-12-08 2014-12-04 15.920 4,334,437 -539,000 3.42% 69,004,237
2014-12-05 2014-12-03 16.020 4,873,437 +164,000 3.84% 78,072,461
2014-12-04 2014-12-02 16.160 4,709,437 +486,000 3.71% 76,104,502
2014-12-03 2014-12-01 15.600 4,223,437 -1,525,000 3.33% 65,885,617
2014-12-02 2014-11-28 16.860 5,748,437 -262,000 4.53% 96,918,648
2014-12-01 2014-11-27 17.280 6,010,437 -298,000 4.74% 103,860,351
2014-11-28 2014-11-26 17.640 6,308,437 +289,000 4.96% 111,280,829
2014-11-27 2014-11-25 17.300 6,019,437 +283,000 4.73% 104,136,260
2014-11-26 2014-11-24 17.080 5,736,437 +618,000 4.51% 97,978,344
2014-11-25 2014-11-21 16.300 5,118,437 +22,000 4.02% 83,430,523
2014-11-24 2014-11-20 16.100 5,096,437 -401,000 4.01% 82,052,636
2014-11-21 2014-11-19 16.180 5,497,437 -14,000 4.32% 88,948,531
2014-11-20 2014-11-18 16.220 5,511,437 -119,000 4.33% 89,395,508
2014-11-19 2014-11-17 15.900 5,630,437 +175,000 4.43% 89,523,948
2014-11-18 2014-11-14 16.900 5,455,437 +921,000 3.97% 92,196,885
2014-11-17 2014-11-13 16.780 4,534,437 +1,012,000 3.30% 76,087,853
2014-11-14 2014-11-12 16.140 3,522,437 +147,000 1.60% 56,852,133
2014-11-13 2014-11-11 16.260 3,375,437 -3,371,000 1.53% 54,884,606
2014-11-12 2014-11-10 16.100 6,746,437 +627,000 3.07% 108,617,636
2014-11-11 2014-11-07 15.300 6,119,437 -870,000 2.78% 93,627,386
2014-11-10 2014-11-06 15.700 6,989,437 +394,000 3.18% 109,734,161
2014-11-07 2014-11-05 15.940 6,595,437 -47,000 3.00% 105,131,266
2014-11-06 2014-11-04 16.680 6,642,437 +319,000 3.02% 110,795,849
2014-11-05 2014-11-03 16.740 6,323,437 +346,000 2.87% 105,854,335
2014-11-04 2014-10-31 16.840 5,977,437 +1,100,000 2.72% 100,660,039
2014-11-03 2014-10-30 16.520 4,877,437 +256,000 2.22% 80,575,259
2014-10-31 2014-10-29 16.780 4,621,437 +356,000 2.10% 77,547,713
2014-10-30 2014-10-28 16.300 4,265,437 +1,169,000 1.93% 69,526,623
2014-10-29 2014-10-27 15.600 3,096,437 +99,000 1.40% 48,304,417
2014-10-28 2014-10-24 15.940 2,997,437 +197,000 1.36% 47,779,146
2014-10-27 2014-10-23 15.980 2,800,437 +913,000 1.27% 44,750,983
2014-10-24 2014-10-22 15.980 1,887,437 +773,000 0.85% 30,161,243
2014-10-23 2014-10-21 15.380 1,114,437 +654,000 0.50% 17,140,041
2014-10-22 2014-10-20 14.680 460,437 -351,000 0.21% 6,759,215
2014-10-21 2014-10-17 15.920 811,437 -338,000 0.37% 12,918,077
2014-10-20 2014-10-16 15.940 1,149,437 -420,000 0.52% 18,322,026
2014-10-17 2014-10-15 17.000 1,569,437 +924,000 0.71% 26,680,429
2014-10-16 2014-10-14 15.700 645,437 +464,000 0.29% 10,133,361
2014-10-15 2014-10-13 15.400 181,437 +16,000 0.08% 2,794,130
2014-10-14 2014-10-10 14.800 165,437 -326,000 0.07% 2,448,468
2014-10-13 2014-10-09 15.900 491,437 +441,000 0.22% 7,813,848
2014-10-10 2014-10-08 14.440 50,437 -64,075 0.02% 728,310
2014-10-09 2014-10-07 15.280 114,512 +62,000 0.05% 1,749,743
2014-10-08 2014-10-06 14.900 52,512 -60,000 0.02% 782,429
2014-10-07 2014-10-03 13.380 112,512 -1,149,000 0.05% 1,505,411
2014-10-06 2014-09-30 12.980 1,261,512 -971,000 0.57% 16,374,426
2014-10-03 2014-09-29 14.100 2,232,512 -1,256,000 1.01% 31,478,419
2014-09-30 2014-09-26 18.000 3,488,512 +252,000 1.58% 62,793,216
2014-09-29 2014-09-25 18.360 3,236,512 +383,000 1.44% 59,422,360
2014-09-26 2014-09-24 18.260 2,853,512 -17,000 1.27% 52,105,129
2014-09-25 2014-09-23 18.400 2,870,512 -305,000 1.28% 52,817,421
2014-09-24 2014-09-22 18.540 3,175,512 -962,000 1.42% 58,873,992
2014-09-23 2014-09-19 19.580 4,137,512 +338,000 1.85% 81,012,485
2014-09-22 2014-09-18 19.520 3,799,512 +311,000 1.69% 74,166,474
2014-09-19 2014-09-17 19.500 3,488,512 -997,000 1.56% 68,025,984
2014-09-18 2014-09-16 19.980 4,485,512 +805,000 2.00% 89,620,530
2014-09-17 2014-09-15 19.520 3,680,512 +481,000 1.64% 71,843,594
2014-09-16 2014-09-12 19.800 3,199,512 +8,000 1.43% 63,350,338
2014-09-15 2014-09-11 19.800 3,191,512 -508,000 1.42% 63,191,938
2014-09-12 2014-09-10 19.660 3,699,512 -550,000 1.65% 72,732,406
2014-09-11 2014-09-08 20.300 4,249,512 -421,000 1.90% 86,265,094
2014-09-10 2014-09-05 20.250 4,670,512 -111,000 2.08% 94,577,868
2014-09-08 2014-09-04 20.200 4,781,512 -178,000 2.13% 96,586,542
2014-09-05 2014-09-03 20.800 4,959,512 +524,000 2.21% 103,157,850
2014-09-04 2014-09-02 19.280 4,435,512 +139,000 1.98% 85,516,671
2014-09-03 2014-09-01 19.140 4,296,512 +90,000 1.92% 82,235,240
2014-09-02 2014-08-29 19.100 4,206,512 +119,000 1.88% 80,344,379
2014-09-01 2014-08-28 19.200 4,087,512 +375,000 1.82% 78,480,230
2014-08-29 2014-08-27 18.880 3,712,512 -798,000 1.65% 70,092,227
2014-08-28 2014-08-26 20.000 4,510,512 +504,000 2.01% 90,210,240
2014-08-27 2014-08-25 19.660 4,006,512 +90,000 1.79% 78,768,026
2014-08-26 2014-08-22 19.220 3,916,512 +25,000 1.74% 75,275,361
2014-08-25 2014-08-21 18.780 3,891,512 -569,000 1.73% 73,082,595
2014-08-22 2014-08-20 19.880 4,460,512 +219,000 1.99% 88,674,979
2014-08-21 2014-08-19 18.980 4,241,512 +707,000 1.89% 80,503,898
2014-08-20 2014-08-18 17.880 3,534,512 -1,152,000 1.57% 63,197,075
2014-08-19 2014-08-15 18.700 4,686,512 -306,000 2.09% 87,637,774
2014-08-18 2014-08-14 18.800 4,992,512 -255,000 2.22% 93,859,226
2014-08-15 2014-08-13 19.320 5,247,512 +927,000 2.34% 101,381,932
2014-08-14 2014-08-12 17.860 4,320,512 -203,000 1.92% 77,164,344
2014-08-13 2014-08-11 18.220 4,523,512 +182,000 2.02% 82,418,389
2014-08-12 2014-08-08 17.300 4,341,512 -132,000 1.93% 75,108,158
2014-08-11 2014-08-07 17.280 4,473,512 +930,000 1.99% 77,302,287
2014-08-08 2014-08-06 16.480 3,543,512 -207,000 1.58% 58,397,078
2014-08-07 2014-08-05 16.700 3,750,512 +330,000 1.67% 62,633,550
2014-08-06 2014-08-04 16.540 3,420,512 -330,000 1.52% 56,575,268
2014-08-05 2014-08-01 17.400 3,750,512 -589,000 1.67% 65,258,909
2014-08-04 2014-07-31 19.480 4,339,512 +801,000 1.93% 84,533,694
2014-08-01 2014-07-30 17.700 3,538,512 +279,000 1.58% 62,631,662
2014-07-31 2014-07-29 14.540 3,259,512 +1,408,000 1.45% 47,393,304
2014-07-30 2014-07-28 11.160 1,851,512 -226,000 0.82% 20,662,874
2014-07-29 2014-07-25 11.180 2,077,512 +100,000 0.93% 23,226,584
2014-07-28 2014-07-24 11.140 1,977,512 +292,000 0.88% 22,029,484
2014-07-25 2014-07-23 10.780 1,685,512 +246,000 0.75% 18,169,819
2014-07-24 2014-07-22 10.440 1,439,512 +227,000 0.64% 15,028,505
2014-07-23 2014-07-21 10.120 1,212,512 +67,000 0.54% 12,270,621
2014-07-22 2014-07-18 10.320 1,145,512 +569,000 0.51% 11,821,684
2014-07-21 2014-07-17 10.180 576,512 +83,000 0.26% 5,868,892
2014-07-18 2014-07-16 10.160 493,512 +325,000 0.22% 5,014,082
2014-07-17 2014-07-15 10.000 168,512 +26,000 0.08% 1,685,120
2014-07-16 2014-07-14 9.900 142,512 -653,000 0.06% 1,410,869
2014-07-15 2014-07-11 10.240 795,512 +77,000 0.35% 8,146,043
2014-07-14 2014-07-10 10.360 718,512 -132,000 0.32% 7,443,784
2014-07-11 2014-07-09 10.180 850,512 -1,379,000 0.38% 8,658,212
2014-07-10 2014-07-08 10.940 2,229,512 +468,000 0.99% 24,390,861
2014-07-09 2014-07-07 10.720 1,761,512 -84,000 0.78% 18,883,409
2014-07-08 2014-07-04 10.820 1,845,512 -551,000 0.82% 19,968,440
2014-07-07 2014-07-03 11.060 2,396,512 -37,000 1.07% 26,505,423
2014-07-04 2014-07-02 11.020 2,433,512 +465,000 1.08% 26,817,302
2014-07-03 2014-06-30 10.120 1,968,512 -334,000 0.88% 19,921,341
2014-07-02 2014-06-27 10.420 2,302,512 +857,000 1.03% 23,992,175
2014-06-30 2014-06-26 9.920 1,445,512 +72,000 0.64% 14,339,479
2014-06-27 2014-06-25 9.830 1,373,512 -163,000 0.61% 13,501,623
2014-06-26 2014-06-24 9.830 1,536,512 -697,000 0.68% 15,103,913
2014-06-25 2014-06-23 9.880 2,233,512 -1,219,000 0.99% 22,067,099
2014-06-24 2014-06-20 10.580 3,452,512 +81,000 1.54% 36,527,577
2014-06-23 2014-06-19 10.820 3,371,512 +567,000 1.50% 36,479,760
2014-06-20 2014-06-18 10.240 2,804,512 +257,000 1.25% 28,718,203
2014-06-19 2014-06-17 10.060 2,547,512 +298,000 1.13% 25,627,971
2014-06-18 2014-06-16 10.420 2,249,512 +160,000 1.00% 23,439,915
2014-06-17 2014-06-13 10.700 2,089,512 +916,000 0.93% 22,357,778
2014-06-16 2014-06-12 10.340 1,173,512 +79,000 0.52% 12,134,114
2014-06-13 2014-06-11 9.950 1,094,512 -844,000 0.49% 10,890,394
2014-06-12 2014-06-10 10.760 1,938,512 -6,000 0.86% 20,858,389
2014-06-11 2014-06-09 11.240 1,944,512 +34,000 0.87% 21,856,315
2014-06-10 2014-06-06 11.240 1,910,512 +158,000 0.85% 21,474,155
2014-06-09 2014-06-05 11.360 1,752,512 +155,000 0.78% 19,908,536
2014-06-06 2014-06-04 10.160 1,597,512 -217,000 0.71% 16,230,722
2014-06-05 2014-06-03 11.040 1,814,512 +971,000 0.81% 20,032,212
2014-06-04 2014-05-30 9.550 843,512 +459,000 0.38% 8,055,540
2014-06-03 2014-05-29 9.580 384,512 +221,000 0.17% 3,683,625
2014-05-30 2014-05-28 9.480 163,512 -197,000 0.07% 1,550,094
2014-05-29 2014-05-27 8.750 360,512 -173,000 0.16% 3,154,480
2014-05-28 2014-05-26 8.290 533,512 -159,000 0.24% 4,422,814
2014-05-27 2014-05-23 8.060 692,512 +101,000 0.31% 5,581,647
2014-05-26 2014-05-22 7.620 591,512 -281,000 0.26% 4,507,321
2014-05-23 2014-05-21 7.580 872,512 +15,000 0.39% 6,613,641
2014-05-22 2014-05-20 7.270 857,512 +60,000 0.38% 6,234,112
2014-05-21 2014-05-19 7.200 797,512 -319,993 0.35% 5,742,086
2014-05-20 2014-05-16 7.390 1,117,505 -116,000 0.50% 8,258,362
2014-05-19 2014-05-15 7.430 1,233,505 +529,000 0.55% 9,164,942
2014-05-16 2014-05-14 7.130 704,505 +162,667 0.31% 5,023,121
2014-05-15 2014-05-13 6.270 541,838 -11,000 0.24% 3,397,324
2014-05-14 2014-05-12 6.100 552,838 +498,000 0.25% 3,372,312
2014-05-13 2014-05-09 5.090 54,838 +25,416 0.02% 279,125
2014-05-09 2014-05-07 5.110 29,422 -7,000 0.01% 150,346
2014-05-08 2014-05-05 5.250 36,422 -354,000 0.02% 191,216
2014-05-07 2014-05-02 5.380 390,422 +209,000 0.17% 2,100,470
2014-05-05 2014-04-30 5.220 181,422 +16,000 0.08% 947,023
2014-05-02 2014-04-29 5.660 165,422 +113,004 0.07% 936,289
2014-04-30 2014-04-28 5.170 52,418 -420 0.02% 271,001
2014-04-29 2014-04-25 5.250 52,838 -17,000 0.02% 277,400
2014-04-28 2014-04-24 5.750 69,838 0.03% 401,568

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