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: CMB INTERNATIONAL GLOBAL MARKETS 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 -1
2016-04-19 2016-04-15 0.154 1 -401,490 0.00% 0
2016-04-18 2016-04-14 0.199 401,491 -110,000 0.66% 79,897
2016-04-15 2016-04-13 0.116 511,491 -19,000 0.84% 59,333
2016-04-14 2016-04-12 0.048 530,491 -12,108 0.87% 25,464
2016-04-13 2016-04-11 0.031 542,599 -12,780 0.89% 16,821
2016-04-11 2016-04-07 0.045 555,379 -61,000 0.91% 24,992
2016-04-08 2016-04-06 0.065 616,379 +161,000 1.01% 40,065
2016-04-05 2016-03-31 0.240 455,379 -4,592 0.75% 109,291
2016-04-01 2016-03-30 0.325 459,971 -19,278 0.76% 149,491
2016-03-30 2016-03-24 0.285 479,249 -523,000 0.79% 136,586
2016-03-29 2016-03-23 0.345 1,002,249 +498,000 1.65% 345,776
2016-03-23 2016-03-21 0.320 504,249 -9,186 0.83% 161,360
2016-03-22 2016-03-18 0.340 513,435 -903,000 0.84% 174,568
2016-03-21 2016-03-17 0.440 1,416,435 +797,167 2.33% 623,231
2016-03-18 2016-03-16 0.350 619,268 -790,000 1.02% 216,744
2016-03-17 2016-03-15 0.415 1,409,268 -109,742 2.32% 584,846
2016-03-16 2016-03-14 0.450 1,519,010 -7,872 2.50% 683,554
2016-03-11 2016-03-09 0.440 1,526,882 -1,000 2.51% 671,828
2016-03-10 2016-03-08 0.590 1,527,882 -60,416 2.51% 901,450
2016-03-09 2016-03-07 0.650 1,588,298 -83 2.61% 1,032,394
2016-03-08 2016-03-04 0.590 1,588,381 -30,000 2.61% 937,145
2016-03-07 2016-03-03 0.480 1,618,381 -10,000 2.66% 776,823
2016-03-04 2016-03-02 0.500 1,628,381 -106,496 2.68% 814,190
2016-03-02 2016-02-29 0.335 1,734,877 -5,000 2.85% 581,184
2016-03-01 2016-02-26 0.420 1,739,877 -833 2.86% 730,748
2016-02-29 2016-02-25 0.370 1,740,710 +3,750 2.86% 644,063
2016-02-24 2016-02-22 0.475 1,736,960 +999,000 2.86% 825,056
2016-02-17 2016-02-15 0.325 737,960 -2,698 1.21% 239,837
2016-02-02 2016-01-29 0.375 740,658 +1,529 1.22% 277,747
2016-01-26 2016-01-22 0.450 739,129 +20,000 1.22% 332,608
2016-01-21 2016-01-19 0.510 719,129 +10,000 1.18% 366,756
2016-01-20 2016-01-18 0.500 709,129 +5,000 1.17% 354,564
2016-01-19 2016-01-15 0.710 704,129 -1,194 1.16% 499,932
2016-01-15 2016-01-13 1.050 705,323 +8,000 1.16% 740,589
2016-01-14 2016-01-12 1.030 697,323 +1,000 1.15% 718,243
2016-01-12 2016-01-08 1.360 696,323 +5,000 1.14% 946,999
2016-01-11 2016-01-07 1.380 691,323 +9,378 1.14% 954,026
2016-01-08 2016-01-06 1.470 681,945 -5,000 1.12% 1,002,459
2016-01-07 2016-01-05 1.650 686,945 +11,000 1.13% 1,133,459
2016-01-05 2015-12-31 1.920 675,945 +1,000 1.11% 1,297,814
2015-12-30 2015-12-28 2.450 674,945 +1,000 1.11% 1,653,615
2015-12-23 2015-12-21 2.550 673,945 -30,166 1.11% 1,718,560
2015-12-22 2015-12-18 2.670 704,111 -6,083 1.16% 1,879,976
2015-12-21 2015-12-17 2.970 710,194 +6,616 1.17% 2,109,276
2015-12-18 2015-12-16 2.820 703,578 +8,000 1.16% 1,984,090
2015-12-17 2015-12-15 2.700 695,578 -12,000 1.14% 1,878,061
2015-12-15 2015-12-11 2.800 707,578 -5,000 1.16% 1,981,218
2015-12-11 2015-12-09 3.560 712,578 -9,000 1.17% 2,536,778
2015-12-10 2015-12-08 3.900 721,578 -60,166 1.19% 2,814,154
2015-12-09 2015-12-07 4.700 781,744 -4,734 1.29% 3,674,197
2015-12-04 2015-12-02 5.940 786,478 -7,000 1.29% 4,671,679
2015-12-03 2015-12-01 5.860 793,478 -431 1.30% 4,649,781
2015-12-02 2015-11-30 5.920 793,909 +5,000 1.31% 4,699,941
2015-12-01 2015-11-27 6.050 788,909 -872 1.30% 4,772,899
2015-11-27 2015-11-25 6.350 789,781 -4,000 1.30% 5,015,109
2015-11-26 2015-11-24 6.300 793,781 +4,000 1.30% 5,000,820
2015-11-24 2015-11-20 6.840 789,781 -1,000 1.30% 5,402,102
2015-11-23 2015-11-19 6.130 790,781 -8,000 1.30% 4,847,488
2015-11-18 2015-11-16 6.090 798,781 -416 1.31% 4,864,576
2015-11-17 2015-11-13 6.190 799,197 +1,000 1.31% 4,947,029
2015-11-16 2015-11-12 6.750 798,197 -8,625 1.03% 5,387,830
2015-11-13 2015-11-11 6.460 806,822 +5,000 1.04% 5,212,070
2015-11-12 2015-11-10 6.400 801,822 +4,000 1.04% 5,131,661
2015-11-11 2015-11-09 6.780 797,822 -41,000 1.03% 5,409,233
2015-11-10 2015-11-06 7.160 838,822 +6,000 1.08% 6,005,966
2015-11-09 2015-11-05 7.360 832,822 -3,000 1.08% 6,129,570
2015-11-06 2015-11-04 7.500 835,822 +14,750 1.08% 6,268,665
2015-11-04 2015-11-02 7.310 821,072 +22,000 1.06% 6,002,036
2015-11-03 2015-10-30 8.370 799,072 +12,000 1.03% 6,688,233
2015-11-02 2015-10-29 8.800 787,072 +8,000 1.02% 6,926,234
2015-10-29 2015-10-27 8.990 779,072 -1,210 1.01% 7,003,857
2015-10-28 2015-10-26 9.310 780,282 +9,000 1.01% 7,264,425
2015-10-27 2015-10-23 9.660 771,282 -5,761 1.00% 7,450,584
2015-10-26 2015-10-22 8.800 777,043 -22,000 1.00% 6,837,978
2015-10-23 2015-10-20 8.700 799,043 -6,000 1.03% 6,951,674
2015-10-22 2015-10-19 9.100 805,043 +2,000 1.04% 7,325,891
2015-10-20 2015-10-16 9.400 803,043 -3,000 1.04% 7,548,604
2015-10-19 2015-10-15 8.620 806,043 -2,166 1.04% 6,948,091
2015-10-16 2015-10-14 7.880 808,209 -10,000 1.04% 6,368,687
2015-10-14 2015-10-12 7.820 818,209 +11,984 1.06% 6,398,394
2015-10-12 2015-10-08 8.100 806,225 -11,239 1.04% 6,530,422
2015-10-09 2015-10-07 8.300 817,464 -1,000 1.06% 6,784,951
2015-10-07 2015-10-05 7.500 818,464 +7,000 1.06% 6,138,480
2015-10-06 2015-10-02 7.420 811,464 +8,750 1.05% 6,021,063
2015-10-05 2015-09-30 7.550 802,714 +5,000 1.04% 6,060,491
2015-10-02 2015-09-29 7.220 797,714 +1,000 1.03% 5,759,495
2015-09-29 2015-09-24 8.050 796,714 -2,000 1.03% 6,413,548
2015-09-25 2015-09-23 8.560 798,714 +2,000 1.03% 6,836,992
2015-09-24 2015-09-22 9.350 796,714 -2,000 1.03% 7,449,276
2015-09-23 2015-09-21 9.500 798,714 -2,000 1.03% 7,587,783
2015-09-22 2015-09-18 9.500 800,714 -8,000 1.03% 7,606,783
2015-09-18 2015-09-16 9.000 808,714 -2,000 1.04% 7,278,426
2015-09-17 2015-09-15 8.070 810,714 +5,000 1.05% 6,542,462
2015-09-16 2015-09-14 9.480 805,714 +1,000 1.04% 7,638,169
2015-09-15 2015-09-11 9.200 804,714 -10,000 1.04% 7,403,369
2015-09-14 2015-09-10 7.770 814,714 +1,000 1.05% 6,330,328
2015-09-11 2015-09-09 7.990 813,714 +19,000 1.05% 6,501,575
2015-09-10 2015-09-08 7.300 794,714 +2,000 1.03% 5,801,412
2015-09-09 2015-09-07 6.410 792,714 -21,666 1.02% 5,081,297
2015-09-08 2015-09-04 6.690 814,380 -9,000 1.05% 5,448,202
2015-09-07 2015-09-02 6.660 823,380 -11,000 1.06% 5,483,711
2015-09-04 2015-09-01 6.900 834,380 -4,000 1.08% 5,757,222
2015-09-02 2015-08-31 7.550 838,380 +834 1.08% 6,329,769
2015-09-01 2015-08-28 8.000 837,546 +1,000 1.08% 6,700,368
2015-08-31 2015-08-27 8.300 836,546 +10,000 1.08% 6,943,332
2015-08-28 2015-08-26 7.000 826,546 -6,000 1.07% 5,785,822
2015-08-27 2015-08-25 7.550 832,546 +4,000 1.07% 6,285,722
2015-08-26 2015-08-24 8.400 828,546 -6,000 1.07% 6,959,786
2015-08-25 2015-08-21 11.500 834,546 -17,000 1.08% 9,597,279
2015-08-24 2015-08-20 11.040 851,546 +21,000 1.10% 9,401,068
2015-08-21 2015-08-19 11.660 830,546 +4,000 1.07% 9,684,166
2015-08-20 2015-08-18 12.560 826,546 +1,000 1.07% 10,381,418
2015-08-19 2015-08-17 13.200 825,546 +5,000 1.06% 10,897,207
2015-08-18 2015-08-14 14.200 820,546 +14,000 1.06% 11,651,753
2015-08-17 2015-08-13 15.400 806,546 +21,000 1.04% 12,420,808
2015-08-14 2015-08-12 16.180 785,546 +26,000 1.01% 12,710,134
2015-08-13 2015-08-11 18.000 759,546 +19,000 0.98% 13,671,828
2015-08-12 2015-08-10 18.300 740,546 +5,000 0.96% 13,551,992
2015-08-11 2015-08-07 19.300 735,546 -2,000 0.95% 14,196,038
2015-08-10 2015-08-06 19.180 737,546 +25,000 0.95% 14,146,132
2015-08-07 2015-08-05 20.450 712,546 -3,416 0.92% 14,571,566
2015-08-06 2015-08-04 20.500 715,962 -1,000 0.92% 14,677,221
2015-08-05 2015-08-03 19.980 716,962 +7,000 0.92% 14,324,901
2015-08-04 2015-07-31 20.950 709,962 +22,000 0.92% 14,873,704
2015-08-03 2015-07-30 21.700 687,962 -10,000 0.89% 14,928,775
2015-07-31 2015-07-29 21.600 697,962 -12,984 0.90% 15,075,979
2015-07-30 2015-07-28 21.850 710,946 -2,000 0.92% 15,534,170
2015-07-29 2015-07-27 21.450 712,946 +61,000 0.92% 15,292,692
2015-07-28 2015-07-24 24.300 651,946 +10,000 0.84% 15,842,288
2015-07-24 2015-07-22 25.600 641,946 +2,000 0.83% 16,433,818
2015-07-21 2015-07-17 25.850 639,946 -2,000 0.83% 16,542,604
2015-07-20 2015-07-16 25.400 641,946 -8,000 0.83% 16,305,428
2015-07-17 2015-07-15 24.550 649,946 +3,000 0.84% 15,956,174
2015-07-16 2015-07-14 24.500 646,946 -2,000 0.83% 15,850,177
2015-07-14 2015-07-10 23.400 648,946 -3,000 0.84% 15,185,336
2015-07-13 2015-07-09 21.700 651,946 -15,000 0.84% 14,147,228
2015-07-10 2015-07-08 19.000 666,946 +35,000 0.86% 12,671,974
2015-07-09 2015-07-07 24.000 631,946 +4,000 0.81% 15,166,704
2015-07-08 2015-07-06 24.900 627,946 +21,000 0.81% 15,635,855
2015-07-07 2015-07-03 27.000 606,946 +26,000 0.78% 16,387,542
2015-07-06 2015-07-02 28.700 580,946 -19,083 0.75% 16,673,150
2015-07-03 2015-06-30 27.550 600,029 -8,000 0.77% 16,530,799
2015-07-02 2015-06-29 26.600 608,029 +69,000 0.78% 16,173,571
2015-06-30 2015-06-26 28.500 539,029 +9,000 0.69% 15,362,326
2015-06-29 2015-06-25 30.500 530,029 -52 0.68% 16,165,884
2015-06-26 2015-06-24 31.000 530,081 +1,000 0.68% 16,432,511
2015-06-25 2015-06-23 31.000 529,081 -3,000 0.68% 16,401,511
2015-06-23 2015-06-19 29.550 532,081 -10,000 0.68% 15,722,994
2015-06-22 2015-06-18 27.900 542,081 -1,000 0.69% 15,124,060
2015-06-19 2015-06-17 28.050 543,081 +27,000 0.69% 15,233,422
2015-06-18 2015-06-16 27.400 516,081 -3,083 0.66% 14,140,619
2015-06-17 2015-06-15 27.800 519,164 +3,000 0.66% 14,432,759
2015-06-15 2015-06-11 28.000 516,164 -7,000 0.66% 14,452,592
2015-06-12 2015-06-10 26.950 523,164 +8,080 0.67% 14,099,270
2015-06-11 2015-06-09 28.800 515,084 +4,136 0.66% 14,834,419
2015-06-10 2015-06-08 30.300 510,948 +18,000 0.65% 15,481,724
2015-06-09 2015-06-05 32.450 492,948 +5,834 0.63% 15,996,163
2015-06-08 2015-06-04 33.300 487,114 +23,000 0.62% 16,220,896
2015-06-05 2015-06-03 35.150 464,114 -1,000 0.59% 16,313,607
2015-06-04 2015-06-02 35.000 465,114 -3,000 0.59% 16,278,990
2015-06-03 2015-06-01 34.500 468,114 -5,416 0.60% 16,149,933
2015-06-02 2015-05-29 33.300 473,530 +6,000 0.61% 15,768,549
2015-06-01 2015-05-28 34.400 467,530 +10,000 0.60% 16,083,032
2015-05-28 2015-05-26 37.550 457,530 -6,139 0.58% 17,180,252
2015-05-27 2015-05-22 34.700 463,669 -5,000 0.59% 16,089,314
2015-05-26 2015-05-21 32.500 468,669 -14,415 0.60% 15,231,742
2015-05-22 2015-05-20 32.500 483,084 +2,000 0.61% 15,700,230
2015-05-19 2015-05-15 33.200 481,084 -12,000 0.61% 15,971,989
2015-05-15 2015-05-13 30.700 493,084 +1,826 0.63% 15,137,679
2015-05-14 2015-05-12 31.700 491,258 +10,909 0.63% 15,572,879
2015-05-13 2015-05-11 33.000 480,349 -1,012 0.61% 15,851,517
2015-05-12 2015-05-08 32.900 481,361 -2,000 0.61% 15,836,777
2015-05-11 2015-05-07 31.050 483,361 +2,366 0.62% 15,008,359
2015-05-08 2015-05-06 33.500 480,995 -3,166 0.61% 16,113,332
2015-05-07 2015-05-05 34.050 484,161 +917 0.62% 16,485,682
2015-05-06 2015-05-04 35.900 483,244 -9,934 0.62% 17,348,460
2015-05-05 2015-04-30 30.500 493,178 -7,000 0.63% 15,041,929
2015-05-04 2015-04-29 29.900 500,178 +751 0.64% 14,955,322
2015-04-30 2015-04-28 29.200 499,427 +8,784 0.64% 14,583,268
2015-04-29 2015-04-27 29.450 490,643 -61,810 0.62% 14,449,436
2015-04-28 2015-04-24 27.600 552,453 -27,000 0.70% 15,247,703
2015-04-27 2015-04-23 27.050 579,453 +9,917 0.74% 15,674,204
2015-04-24 2015-04-22 27.700 569,536 -6,000 0.72% 15,776,147
2015-04-23 2015-04-21 27.050 575,536 -22,916 0.73% 15,568,249
2015-04-22 2015-04-20 25.900 598,452 -5,000 0.76% 15,499,907
2015-04-21 2015-04-17 27.600 603,452 +3,834 0.77% 16,655,275
2015-04-20 2015-04-16 27.650 599,618 +59,000 0.76% 16,579,438
2015-04-17 2015-04-15 27.600 540,618 -122,258 0.69% 14,921,057
2015-04-16 2015-04-14 27.550 662,876 +40,251 0.84% 18,262,234
2015-04-15 2015-04-13 28.600 622,625 +17,209 0.79% 17,807,075
2015-04-14 2015-04-10 29.500 605,416 -41,632 0.77% 17,859,772
2015-04-13 2015-04-09 27.000 647,048 -1,834 0.82% 17,470,296
2015-04-10 2015-04-08 24.800 648,882 -8,637 0.82% 16,092,274
2015-04-09 2015-04-02 23.300 657,519 -9,000 0.84% 15,320,193
2015-04-08 2015-04-01 22.300 666,519 +35,819 0.85% 14,863,374
2015-04-02 2015-03-31 22.450 630,700 +43,000 0.80% 14,159,215
2015-04-01 2015-03-30 23.300 587,700 -122,166 0.75% 13,693,410
2015-03-31 2015-03-27 22.500 709,866 +20,000 0.90% 15,971,985
2015-03-30 2015-03-26 22.100 689,866 +27,750 0.87% 15,246,039
2015-03-27 2015-03-25 22.400 662,116 +23,000 0.83% 14,831,398
2015-03-26 2015-03-24 21.500 639,116 -6,416 0.81% 13,740,994
2015-03-25 2015-03-23 20.600 645,532 +22,000 0.81% 13,297,959
2015-03-24 2015-03-20 20.500 623,532 +17,000 0.79% 12,782,406
2015-03-23 2015-03-19 20.500 606,532 +9,000 0.76% 12,433,906
2015-03-20 2015-03-18 19.480 597,532 -1,000 0.75% 11,639,923
2015-03-18 2015-03-16 19.100 598,532 +21,000 0.75% 11,431,961
2015-03-17 2015-03-13 18.760 577,532 +18,000 0.73% 10,834,500
2015-03-16 2015-03-12 19.040 559,532 +4,000 0.71% 10,653,489
2015-03-12 2015-03-10 21.100 555,532 +6,000 0.62% 11,721,725
2015-03-11 2015-03-09 21.600 549,532 -43,104 0.61% 11,869,891
2015-03-10 2015-03-06 22.900 592,636 -2,000 0.66% 13,571,364
2015-03-09 2015-03-05 21.500 594,636 -13,851 0.66% 12,784,674
2015-03-06 2015-03-04 21.950 608,487 -61,588 0.68% 13,356,290
2015-03-05 2015-03-03 23.500 670,075 -1,000 0.62% 15,746,762
2015-03-04 2015-03-02 22.500 671,075 +13,915 0.62% 15,099,188
2015-03-03 2015-02-27 23.200 657,160 +6,000 0.61% 15,246,112
2015-03-02 2015-02-26 25.150 651,160 +1,914 0.56% 16,376,674
2015-02-27 2015-02-25 25.150 649,246 +3,000 0.52% 16,328,537
2015-02-25 2015-02-23 25.200 646,246 -750 0.52% 16,285,399
2015-02-24 2015-02-18 24.850 646,996 -2,166 0.52% 16,077,851
2015-02-23 2015-02-16 25.100 649,162 -12,610 0.52% 16,293,966
2015-02-17 2015-02-13 24.800 661,772 +4,834 0.53% 16,411,946
2015-02-16 2015-02-12 24.950 656,938 -863 0.53% 16,390,603
2015-02-13 2015-02-11 25.150 657,801 -2,000 0.53% 16,543,695
2015-02-12 2015-02-10 26.000 659,801 +4,000 0.53% 17,154,826
2015-02-11 2015-02-09 24.700 655,801 +1,000 0.53% 16,198,285
2015-02-10 2015-02-06 25.850 654,801 -2,249 0.52% 16,926,606
2015-02-06 2015-02-04 25.900 657,050 +9,715 0.53% 17,017,595
2015-02-05 2015-02-03 26.400 647,335 +2,773 0.52% 17,089,644
2015-02-04 2015-02-02 28.700 644,562 -18,000 0.52% 18,498,929
2015-02-03 2015-01-30 28.000 662,562 +2,000 0.53% 18,551,736
2015-02-02 2015-01-29 29.450 660,562 -3,083 0.53% 19,453,551
2015-01-30 2015-01-28 29.250 663,645 +5,252 0.52% 19,411,616
2015-01-28 2015-01-26 27.400 658,393 -255 0.52% 18,039,968
2015-01-27 2015-01-23 24.850 658,648 -4,744 0.52% 16,367,403
2015-01-26 2015-01-22 23.450 663,392 -3,000 0.52% 15,556,542
2015-01-23 2015-01-21 23.800 666,392 -10,973 0.53% 15,860,130
2015-01-22 2015-01-20 21.800 677,365 +9,610 0.53% 14,766,557
2015-01-21 2015-01-19 21.000 667,755 -83 0.53% 14,022,855
2015-01-20 2015-01-16 22.900 667,838 +2,000 0.53% 15,293,490
2015-01-19 2015-01-15 23.600 665,838 -15,000 0.53% 15,713,777
2015-01-16 2015-01-14 22.800 680,838 +34,000 0.54% 15,523,106
2015-01-15 2015-01-13 23.900 646,838 -40,757 0.51% 15,459,428
2015-01-14 2015-01-12 20.400 687,595 -4,833 0.54% 14,026,938
2015-01-13 2015-01-09 20.150 692,428 -6,020 0.55% 13,952,424
2015-01-12 2015-01-08 19.540 698,448 -7,000 0.55% 13,647,674
2015-01-09 2015-01-07 19.400 705,448 -72,023 0.56% 13,685,691
2015-01-08 2015-01-06 18.140 777,471 +74,000 0.61% 14,103,324
2015-01-07 2015-01-05 19.380 703,471 +2,000 0.56% 13,633,268
2015-01-06 2015-01-02 19.880 701,471 -12,000 0.55% 13,945,243
2015-01-05 2014-12-31 19.600 713,471 -8,028 0.56% 13,984,032
2015-01-02 2014-12-29 19.180 721,499 -3,665 0.57% 13,838,351
2014-12-30 2014-12-24 18.540 725,164 -22,166 0.57% 13,444,541
2014-12-29 2014-12-22 17.620 747,330 -27,000 0.59% 13,167,955
2014-12-23 2014-12-19 15.980 774,330 -6,772 0.61% 12,373,793
2014-12-22 2014-12-18 15.340 781,102 -3,000 0.62% 11,982,105
2014-12-19 2014-12-17 15.200 784,102 +17,977 0.62% 11,918,350
2014-12-18 2014-12-16 15.120 766,125 +30,000 0.60% 11,583,810
2014-12-17 2014-12-15 16.120 736,125 +2,000 0.58% 11,866,335
2014-12-16 2014-12-12 16.380 734,125 +3,000 0.58% 12,024,968
2014-12-15 2014-12-11 16.600 731,125 -9,834 0.58% 12,136,675
2014-12-12 2014-12-10 16.500 740,959 +13,000 0.58% 12,225,824
2014-12-11 2014-12-09 16.200 727,959 +58,000 0.57% 11,792,936
2014-12-10 2014-12-08 17.000 669,959 +5,834 0.53% 11,389,303
2014-12-09 2014-12-05 17.200 664,125 -62,083 0.52% 11,422,950
2014-12-08 2014-12-04 15.920 726,208 +11,000 0.57% 11,561,231
2014-12-05 2014-12-03 16.020 715,208 +11,000 0.56% 11,457,632
2014-12-04 2014-12-02 16.160 704,208 +917 0.56% 11,380,001
2014-12-03 2014-12-01 15.600 703,291 +5,000 0.55% 10,971,340
2014-12-02 2014-11-28 16.860 698,291 +2,834 0.55% 11,773,186
2014-12-01 2014-11-27 17.280 695,457 -7,000 0.55% 12,017,497
2014-11-28 2014-11-26 17.640 702,457 +4,000 0.55% 12,391,341
2014-11-27 2014-11-25 17.300 698,457 -8,000 0.55% 12,083,306
2014-11-26 2014-11-24 17.080 706,457 -3,000 0.56% 12,066,286
2014-11-25 2014-11-21 16.300 709,457 +7,000 0.56% 11,564,149
2014-11-24 2014-11-20 16.100 702,457 +3,500 0.55% 11,309,558
2014-11-21 2014-11-19 16.180 698,957 +1,000 0.55% 11,309,124
2014-11-19 2014-11-17 15.900 697,957 +1,917 0.55% 11,097,516
2014-11-18 2014-11-14 16.900 696,040 -11,000 0.51% 11,763,076
2014-11-17 2014-11-13 16.780 707,040 -1,000 0.51% 11,864,131
2014-11-14 2014-11-12 16.140 708,040 -882 0.32% 11,427,766
2014-11-13 2014-11-11 16.260 708,922 -3,083 0.32% 11,527,072
2014-11-12 2014-11-10 16.100 712,005 -20,292 0.32% 11,463,281
2014-11-11 2014-11-07 15.300 732,297 +35,882 0.33% 11,204,144
2014-11-10 2014-11-06 15.700 696,415 -9,540 0.32% 10,933,716
2014-11-07 2014-11-05 15.940 705,955 -32,593 0.32% 11,252,923
2014-11-06 2014-11-04 16.680 738,548 +12,000 0.34% 12,318,981
2014-11-05 2014-11-03 16.740 726,548 +45,751 0.33% 12,162,414
2014-11-04 2014-10-31 16.840 680,797 -15,083 0.31% 11,464,621
2014-11-03 2014-10-30 16.520 695,880 +9,917 0.32% 11,495,938
2014-10-31 2014-10-29 16.780 685,963 +5,000 0.31% 11,510,459
2014-10-30 2014-10-28 16.300 680,963 -3,000 0.31% 11,099,697
2014-10-29 2014-10-27 15.600 683,963 +4,000 0.31% 10,669,823
2014-10-28 2014-10-24 15.940 679,963 -3,000 0.31% 10,838,610
2014-10-27 2014-10-23 15.980 682,963 -3,000 0.31% 10,913,749
2014-10-24 2014-10-22 15.980 685,963 -29,499 0.31% 10,961,689
2014-10-23 2014-10-21 15.380 715,462 -10,083 0.32% 11,003,806
2014-10-22 2014-10-20 14.680 725,545 +28,000 0.33% 10,651,001
2014-10-21 2014-10-17 15.920 697,545 +10,000 0.32% 11,104,916
2014-10-20 2014-10-16 15.940 687,545 +3,500 0.31% 10,959,467
2014-10-17 2014-10-15 17.000 684,045 -8,000 0.31% 11,628,765
2014-10-16 2014-10-14 15.700 692,045 +1,000 0.31% 10,865,106
2014-10-14 2014-10-10 14.800 691,045 +7,000 0.31% 10,227,466
2014-10-13 2014-10-09 15.900 684,045 -23,000 0.31% 10,876,316
2014-10-10 2014-10-08 14.440 707,045 -3,000 0.32% 10,209,730
2014-10-09 2014-10-07 15.280 710,045 -60,333 0.32% 10,849,488
2014-10-08 2014-10-06 14.900 770,378 +80,000 0.35% 11,478,632
2014-10-07 2014-10-03 13.380 690,378 -416 0.31% 9,237,258
2014-10-06 2014-09-30 12.980 690,794 -22,166 0.31% 8,966,506
2014-10-03 2014-09-29 14.100 712,960 +63,000 0.32% 10,052,736
2014-09-30 2014-09-26 18.000 649,960 -9,000 0.29% 11,699,280
2014-09-29 2014-09-25 18.360 658,960 -2,166 0.29% 12,098,506
2014-09-26 2014-09-24 18.260 661,126 -3,000 0.29% 12,072,161
2014-09-25 2014-09-23 18.400 664,126 +8,486 0.30% 12,219,918
2014-09-24 2014-09-22 18.540 655,640 +13,123 0.29% 12,155,566
2014-09-23 2014-09-19 19.580 642,517 -1,362 0.29% 12,580,483
2014-09-22 2014-09-18 19.520 643,879 -7,500 0.29% 12,568,518
2014-09-19 2014-09-17 19.500 651,379 +23,000 0.29% 12,701,890
2014-09-18 2014-09-16 19.980 628,379 -22,000 0.28% 12,555,012
2014-09-17 2014-09-15 19.520 650,379 -3,000 0.29% 12,695,398
2014-09-16 2014-09-12 19.800 653,379 -1,000 0.29% 12,936,904
2014-09-15 2014-09-11 19.800 654,379 +15,917 0.29% 12,956,704
2014-09-12 2014-09-10 19.660 638,462 +14,917 0.28% 12,552,163
2014-09-10 2014-09-05 20.250 623,545 -37,052 0.28% 12,626,786
2014-09-08 2014-09-04 20.200 660,597 +22,084 0.29% 13,344,059
2014-09-05 2014-09-03 20.800 638,513 +13,483 0.28% 13,281,070
2014-09-04 2014-09-02 19.280 625,030 -31,000 0.28% 12,050,578
2014-09-03 2014-09-01 19.140 656,030 -3,500 0.29% 12,556,414
2014-09-02 2014-08-29 19.100 659,530 -2,277 0.29% 12,597,023
2014-09-01 2014-08-28 19.200 661,807 -5,000 0.30% 12,706,694
2014-08-29 2014-08-27 18.880 666,807 +1,221 0.30% 12,589,316
2014-08-28 2014-08-26 20.000 665,586 +29,418 0.30% 13,311,720
2014-08-27 2014-08-25 19.660 636,168 -42,321 0.28% 12,507,063
2014-08-26 2014-08-22 19.220 678,489 -6,416 0.30% 13,040,559
2014-08-25 2014-08-21 18.780 684,905 +18,167 0.31% 12,862,516
2014-08-22 2014-08-20 19.880 666,738 -2,166 0.30% 13,254,751
2014-08-21 2014-08-19 18.980 668,904 -31,749 0.30% 12,695,798
2014-08-20 2014-08-18 17.880 700,653 +29,000 0.31% 12,527,676
2014-08-19 2014-08-15 18.700 671,653 +30,000 0.30% 12,559,911
2014-08-18 2014-08-14 18.800 641,653 -11,250 0.29% 12,063,076
2014-08-15 2014-08-13 19.320 652,903 -12,166 0.29% 12,614,086
2014-08-14 2014-08-12 17.860 665,069 -2,000 0.30% 11,878,132
2014-08-13 2014-08-11 18.220 667,069 +24,817 0.30% 12,153,997
2014-08-12 2014-08-08 17.300 642,252 -5,000 0.29% 11,110,960
2014-08-11 2014-08-07 17.280 647,252 -27,000 0.29% 11,184,515
2014-08-08 2014-08-06 16.480 674,252 +22,000 0.30% 11,111,673
2014-08-07 2014-08-05 16.700 652,252 +9,000 0.29% 10,892,608
2014-08-06 2014-08-04 16.540 643,252 +17,917 0.29% 10,639,388
2014-08-05 2014-08-01 17.400 625,335 +18,788 0.28% 10,880,829
2014-08-04 2014-07-31 19.480 606,547 -5,516 0.27% 11,815,536
2014-08-01 2014-07-30 17.700 612,063 -25,914 0.27% 10,833,515
2014-07-31 2014-07-29 14.540 637,977 -56,093 0.28% 9,276,186
2014-07-30 2014-07-28 11.160 694,070 -661 0.31% 7,745,821
2014-07-29 2014-07-25 11.180 694,731 +35,500 0.31% 7,767,093
2014-07-28 2014-07-24 11.140 659,231 +11,590 0.29% 7,343,833
2014-07-25 2014-07-23 10.780 647,641 -3,415 0.29% 6,981,570
2014-07-24 2014-07-22 10.440 651,056 -8,000 0.29% 6,797,025
2014-07-23 2014-07-21 10.120 659,056 +5,000 0.29% 6,669,647
2014-07-22 2014-07-18 10.320 654,056 -3,000 0.29% 6,749,858
2014-07-21 2014-07-17 10.180 657,056 -166 0.29% 6,688,830
2014-07-18 2014-07-16 10.160 657,222 -22,083 0.29% 6,677,376
2014-07-17 2014-07-15 10.000 679,305 +12,196 0.30% 6,793,050
2014-07-16 2014-07-14 9.900 667,109 +59,000 0.30% 6,604,379
2014-07-15 2014-07-11 10.240 608,109 +6,500 0.27% 6,227,036
2014-07-14 2014-07-10 10.360 601,609 -29,000 0.27% 6,232,669
2014-07-11 2014-07-09 10.180 630,609 +33,917 0.28% 6,419,600
2014-07-10 2014-07-08 10.940 596,692 -68,000 0.27% 6,527,810
2014-07-09 2014-07-07 10.720 664,692 +4,000 0.30% 7,125,498
2014-07-08 2014-07-04 10.820 660,692 +49,751 0.29% 7,148,687
2014-07-07 2014-07-03 11.060 610,941 +41,917 0.27% 6,757,007
2014-07-04 2014-07-02 11.020 569,024 -41,513 0.25% 6,270,644
2014-07-03 2014-06-30 10.120 610,537 +21,000 0.27% 6,178,634
2014-07-02 2014-06-27 10.420 589,537 -32,000 0.26% 6,142,976
2014-06-30 2014-06-26 9.920 621,537 +1,000 0.28% 6,165,647
2014-06-27 2014-06-25 9.830 620,537 +4,000 0.28% 6,099,879
2014-06-26 2014-06-24 9.830 616,537 +15,000 0.27% 6,060,559
2014-06-25 2014-06-23 9.880 601,537 +30,000 0.27% 5,943,186
2014-06-24 2014-06-20 10.580 571,537 -6,268 0.25% 6,046,861
2014-06-23 2014-06-19 10.820 577,805 -75,666 0.26% 6,251,850
2014-06-20 2014-06-18 10.240 653,471 -36,000 0.29% 6,691,543
2014-06-19 2014-06-17 10.060 689,471 +33,917 0.31% 6,936,078
2014-06-18 2014-06-16 10.420 655,554 +18,509 0.29% 6,830,873
2014-06-17 2014-06-13 10.700 637,045 +14,635 0.28% 6,816,382
2014-06-16 2014-06-12 10.340 622,410 +1,000 0.28% 6,435,719
2014-06-13 2014-06-11 9.950 621,410 +52,315 0.28% 6,183,030
2014-06-12 2014-06-10 10.760 569,095 -3,916 0.25% 6,123,462
2014-06-11 2014-06-09 11.240 573,011 -31,508 0.26% 6,440,644
2014-06-10 2014-06-06 11.240 604,519 +34,142 0.27% 6,794,794
2014-06-09 2014-06-05 11.360 570,377 +6,085 0.25% 6,479,483
2014-06-06 2014-06-04 10.160 564,292 -5,333 0.25% 5,733,207
2014-06-05 2014-06-03 11.040 569,625 -66,089 0.25% 6,288,660
2014-06-04 2014-05-30 9.550 635,714 +42,001 0.28% 6,071,069
2014-06-03 2014-05-29 9.580 593,713 +12,076 0.26% 5,687,771
2014-05-30 2014-05-28 9.480 581,637 -25,747 0.26% 5,513,919
2014-05-29 2014-05-27 8.750 607,384 +12,000 0.27% 5,314,610
2014-05-28 2014-05-26 8.290 595,384 -10,239 0.26% 4,935,733
2014-05-27 2014-05-23 8.060 605,623 -41,898 0.27% 4,881,321
2014-05-26 2014-05-22 7.620 647,521 -3,748 0.29% 4,934,110
2014-05-23 2014-05-21 7.580 651,269 -3,350 0.29% 4,936,619
2014-05-22 2014-05-20 7.270 654,619 -10,017 0.29% 4,759,080
2014-05-21 2014-05-19 7.200 664,636 +18,026 0.29% 4,785,379
2014-05-20 2014-05-16 7.390 646,610 -13,000 0.29% 4,778,448
2014-05-19 2014-05-15 7.430 659,610 +14,503 0.29% 4,900,902
2014-05-16 2014-05-14 7.130 645,107 +47,381 0.29% 4,599,613
2014-05-15 2014-05-13 6.270 597,726 +21,850 0.27% 3,747,742
2014-05-14 2014-05-12 6.100 575,876 -16,342 0.26% 3,512,844
2014-05-13 2014-05-09 5.090 592,218 -39,330 0.26% 3,014,390
2014-05-12 2014-05-08 5.020 631,548 -916 0.28% 3,170,371
2014-05-09 2014-05-07 5.110 632,464 -65,083 0.28% 3,231,891
2014-05-08 2014-05-05 5.250 697,547 -29,588 0.31% 3,662,122
2014-05-07 2014-05-02 5.380 727,135 +19,467 0.32% 3,911,986
2014-05-05 2014-04-30 5.220 707,668 +110,170 0.31% 3,694,027
2014-05-02 2014-04-29 5.660 597,498 -3,293 0.27% 3,381,839
2014-04-30 2014-04-28 5.170 600,791 -6,434 0.27% 3,106,089
2014-04-29 2014-04-25 5.250 607,225 +42,859 0.27% 3,187,931
2014-04-28 2014-04-24 5.750 564,366 0.25% 3,245,104

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