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: BRIGHT SMART SECURITIES INTERNATIONAL

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 -511,251
2016-04-21 2016-04-19 0.017 511,251 -698,083 0.84% 8,691
2016-04-20 2016-04-18 0.035 1,209,334 -1,174,969 1.99% 42,327
2016-04-19 2016-04-15 0.154 2,384,303 +336,000 3.92% 367,183
2016-04-18 2016-04-14 0.199 2,048,303 +602,000 3.37% 407,612
2016-04-15 2016-04-13 0.116 1,446,303 +72,000 2.38% 167,771
2016-04-14 2016-04-12 0.048 1,374,303 +93,000 2.26% 65,967
2016-04-13 2016-04-11 0.031 1,281,303 +31,969 2.11% 39,720
2016-04-12 2016-04-08 0.033 1,249,334 +348,250 2.05% 41,228
2016-04-11 2016-04-07 0.045 901,084 +11,000 1.48% 40,549
2016-04-07 2016-04-05 0.100 890,084 -283,000 1.46% 89,008
2016-04-06 2016-04-01 0.145 1,173,084 +138,000 1.93% 170,097
2016-04-05 2016-03-31 0.240 1,035,084 -313,000 1.70% 248,420
2016-04-01 2016-03-30 0.325 1,348,084 +349,000 2.22% 438,127
2016-03-31 2016-03-29 0.290 999,084 +58,825 1.64% 289,734
2016-03-30 2016-03-24 0.285 940,259 -157,000 1.55% 267,974
2016-03-29 2016-03-23 0.345 1,097,259 -46,000 1.80% 378,554
2016-03-24 2016-03-22 0.300 1,143,259 -107,833 1.88% 342,978
2016-03-23 2016-03-21 0.320 1,251,092 -60,000 2.06% 400,349
2016-03-22 2016-03-18 0.340 1,311,092 +365,000 2.16% 445,771
2016-03-21 2016-03-17 0.440 946,092 -105,000 1.56% 416,280
2016-03-18 2016-03-16 0.350 1,051,092 -33,584 1.73% 367,882
2016-03-17 2016-03-15 0.415 1,084,676 -47,190 1.78% 450,141
2016-03-16 2016-03-14 0.450 1,131,866 +95,000 1.86% 509,340
2016-03-15 2016-03-11 0.400 1,036,866 +88,000 1.70% 414,746
2016-03-14 2016-03-10 0.400 948,866 +50,000 1.56% 379,546
2016-03-11 2016-03-09 0.440 898,866 +11,000 1.48% 395,501
2016-03-10 2016-03-08 0.590 887,866 +70,000 1.46% 523,841
2016-03-09 2016-03-07 0.650 817,866 +46,000 1.34% 531,613
2016-03-08 2016-03-04 0.590 771,866 +57,000 1.27% 455,401
2016-03-07 2016-03-03 0.480 714,866 +18,000 1.18% 343,136
2016-03-04 2016-03-02 0.500 696,866 -43,333 1.15% 348,433
2016-03-03 2016-03-01 0.425 740,199 +142,083 1.22% 314,585
2016-03-02 2016-02-29 0.335 598,116 -14,000 0.98% 200,369
2016-03-01 2016-02-26 0.420 612,116 +10,000 1.01% 257,089
2016-02-29 2016-02-25 0.370 602,116 +10,000 0.99% 222,783
2016-02-25 2016-02-23 0.460 592,116 -16,000 0.97% 272,373
2016-02-24 2016-02-22 0.475 608,116 -44,000 1.00% 288,855
2016-02-22 2016-02-18 0.400 652,116 +13,000 1.07% 260,846
2016-02-19 2016-02-17 0.390 639,116 -30,000 1.05% 249,255
2016-02-18 2016-02-16 0.330 669,116 -4,000 1.10% 220,808
2016-02-17 2016-02-15 0.325 673,116 -2,000 1.11% 218,763
2016-02-15 2016-02-11 0.305 675,116 -20,000 1.11% 205,910
2016-02-04 2016-02-02 0.365 695,116 +10,000 1.14% 253,717
2016-02-03 2016-02-01 0.405 685,116 -5,000 1.13% 277,472
2016-02-02 2016-01-29 0.375 690,116 +7,000 1.13% 258,794
2016-01-29 2016-01-27 0.320 683,116 +5,000 1.12% 218,597
2016-01-27 2016-01-25 0.390 678,116 -23,000 1.11% 264,465
2016-01-26 2016-01-22 0.450 701,116 +23,000 1.15% 315,502
2016-01-25 2016-01-21 0.410 678,116 -9,000 1.11% 278,028
2016-01-21 2016-01-19 0.510 687,116 -18,000 1.13% 350,429
2016-01-20 2016-01-18 0.500 705,116 +11,000 1.16% 352,558
2016-01-19 2016-01-15 0.710 694,116 +9,000 1.14% 492,822
2016-01-18 2016-01-14 0.950 685,116 +5,000 1.13% 650,860
2016-01-15 2016-01-13 1.050 680,116 +4,000 1.12% 714,122
2016-01-14 2016-01-12 1.030 676,116 -2,000 1.11% 696,399
2016-01-13 2016-01-11 1.200 678,116 -14,533 1.11% 813,739
2016-01-12 2016-01-08 1.360 692,649 +6,000 1.14% 942,003
2016-01-11 2016-01-07 1.380 686,649 -101,000 1.13% 947,576
2016-01-08 2016-01-06 1.470 787,649 -6,000 1.29% 1,157,844
2016-01-07 2016-01-05 1.650 793,649 +6,000 1.30% 1,309,521
2016-01-06 2016-01-04 1.800 787,649 +8,000 1.29% 1,417,768
2016-01-05 2015-12-31 1.920 779,649 +16,000 1.28% 1,496,926
2016-01-04 2015-12-29 2.200 763,649 +1,000 1.26% 1,680,028
2015-12-30 2015-12-28 2.450 762,649 +17,000 1.25% 1,868,490
2015-12-29 2015-12-24 2.740 745,649 -19,000 1.23% 2,043,078
2015-12-28 2015-12-22 2.670 764,649 +13,000 1.26% 2,041,613
2015-12-23 2015-12-21 2.550 751,649 +72,333 1.24% 1,916,705
2015-12-22 2015-12-18 2.670 679,316 +4,000 1.12% 1,813,774
2015-12-18 2015-12-16 2.820 675,316 +16,000 1.11% 1,904,391
2015-12-17 2015-12-15 2.700 659,316 +2,000 1.08% 1,780,153
2015-12-15 2015-12-11 2.800 657,316 +2,000 1.08% 1,840,485
2015-12-14 2015-12-10 3.250 655,316 +1,000 1.08% 2,129,777
2015-12-08 2015-12-04 4.820 654,316 +2,000 1.08% 3,153,803
2015-12-07 2015-12-03 5.550 652,316 +12,000 1.07% 3,620,354
2015-12-04 2015-12-02 5.940 640,316 -5,000 1.05% 3,803,477
2015-12-03 2015-12-01 5.860 645,316 +68,000 1.06% 3,781,552
2015-12-02 2015-11-30 5.920 577,316 +1,000 0.95% 3,417,711
2015-12-01 2015-11-27 6.050 576,316 +6,000 0.95% 3,486,712
2015-11-30 2015-11-26 6.400 570,316 -63,000 0.94% 3,650,022
2015-11-27 2015-11-25 6.350 633,316 -6,333 1.04% 4,021,557
2015-11-26 2015-11-24 6.300 639,649 -20,000 1.05% 4,029,789
2015-11-25 2015-11-23 6.480 659,649 -16,000 1.08% 4,274,526
2015-11-24 2015-11-20 6.840 675,649 -8,000 1.11% 4,621,439
2015-11-23 2015-11-19 6.130 683,649 +1,940 1.12% 4,190,768
2015-11-20 2015-11-18 6.150 681,709 +583 1.12% 4,192,510
2015-11-19 2015-11-17 6.300 681,126 -1,000 1.12% 4,291,094
2015-11-18 2015-11-16 6.090 682,126 -2,000 1.12% 4,154,147
2015-11-17 2015-11-13 6.190 684,126 -26,000 1.12% 4,234,740
2015-11-16 2015-11-12 6.750 710,126 -28,000 0.92% 4,793,350
2015-11-12 2015-11-10 6.400 738,126 -11,000 0.95% 4,724,006
2015-11-11 2015-11-09 6.780 749,126 -2,000 0.97% 5,079,074
2015-11-10 2015-11-06 7.160 751,126 -16,000 0.97% 5,378,062
2015-11-09 2015-11-05 7.360 767,126 +11,000 0.99% 5,646,047
2015-11-06 2015-11-04 7.500 756,126 -4,000 0.98% 5,670,945
2015-11-05 2015-11-03 7.370 760,126 +13,000 0.98% 5,602,129
2015-11-04 2015-11-02 7.310 747,126 -5,000 0.96% 5,461,491
2015-11-03 2015-10-30 8.370 752,126 +8,000 0.97% 6,295,295
2015-11-02 2015-10-29 8.800 744,126 +8,917 0.96% 6,548,309
2015-10-30 2015-10-28 9.350 735,209 -5,000 0.95% 6,874,204
2015-10-29 2015-10-27 8.990 740,209 +29,000 0.96% 6,654,479
2015-10-28 2015-10-26 9.310 711,209 +2,917 0.92% 6,621,356
2015-10-27 2015-10-23 9.660 708,292 -23,000 0.91% 6,842,101
2015-10-26 2015-10-22 8.800 731,292 -5,000 0.94% 6,435,370
2015-10-23 2015-10-20 8.700 736,292 -95,000 0.95% 6,405,740
2015-10-22 2015-10-19 9.100 831,292 +14,000 1.07% 7,564,757
2015-10-20 2015-10-16 9.400 817,292 +6,000 1.05% 7,682,545
2015-10-19 2015-10-15 8.620 811,292 +48,000 1.05% 6,993,337
2015-10-16 2015-10-14 7.880 763,292 +59,000 0.99% 6,014,741
2015-10-15 2015-10-13 7.510 704,292 +30,000 0.91% 5,289,233
2015-10-14 2015-10-12 7.820 674,292 +40,000 0.87% 5,272,963
2015-10-13 2015-10-09 7.900 634,292 +10,000 0.82% 5,010,907
2015-10-08 2015-10-06 7.500 624,292 +28,000 0.81% 4,682,190
2015-10-07 2015-10-05 7.500 596,292 +1,000 0.77% 4,472,190
2015-10-06 2015-10-02 7.420 595,292 -2,000 0.77% 4,417,067
2015-10-05 2015-09-30 7.550 597,292 -49,000 0.77% 4,509,555
2015-10-02 2015-09-29 7.220 646,292 +50,000 0.83% 4,666,228
2015-09-30 2015-09-25 8.300 596,292 -3,000 0.77% 4,949,224
2015-09-29 2015-09-24 8.050 599,292 -48,000 0.77% 4,824,301
2015-09-25 2015-09-23 8.560 647,292 +92,000 0.84% 5,540,820
2015-09-24 2015-09-22 9.350 555,292 -15,000 0.72% 5,191,980
2015-09-23 2015-09-21 9.500 570,292 +52,000 0.74% 5,417,774
2015-09-22 2015-09-18 9.500 518,292 -5,000 0.67% 4,923,774
2015-09-21 2015-09-17 8.330 523,292 +2,000 0.68% 4,359,022
2015-09-18 2015-09-16 9.000 521,292 -10,000 0.67% 4,691,628
2015-09-17 2015-09-15 8.070 531,292 +21,000 0.69% 4,287,526
2015-09-16 2015-09-14 9.480 510,292 -167 0.66% 4,837,568
2015-09-15 2015-09-11 9.200 510,459 -8,000 0.66% 4,696,223
2015-09-14 2015-09-10 7.770 518,459 +7,000 0.67% 4,028,426
2015-09-11 2015-09-09 7.990 511,459 -29,000 0.66% 4,086,557
2015-09-10 2015-09-08 7.300 540,459 -30,000 0.70% 3,945,351
2015-09-09 2015-09-07 6.410 570,459 +8,000 0.74% 3,656,642
2015-09-08 2015-09-04 6.690 562,459 +2,000 0.73% 3,762,851
2015-09-07 2015-09-02 6.660 560,459 -3,000 0.72% 3,732,657
2015-09-04 2015-09-01 6.900 563,459 +20,000 0.73% 3,887,867
2015-09-02 2015-08-31 7.550 543,459 +6,000 0.70% 4,103,115
2015-08-31 2015-08-27 8.300 537,459 -11,000 0.69% 4,460,910
2015-08-28 2015-08-26 7.000 548,459 +17,000 0.71% 3,839,213
2015-08-27 2015-08-25 7.550 531,459 +17,000 0.69% 4,012,515
2015-08-26 2015-08-24 8.400 514,459 -34,000 0.66% 4,321,456
2015-08-25 2015-08-21 11.500 548,459 -11,000 0.71% 6,307,278
2015-08-24 2015-08-20 11.040 559,459 -24,000 0.72% 6,176,427
2015-08-21 2015-08-19 11.660 583,459 +34,000 0.75% 6,803,132
2015-08-20 2015-08-18 12.560 549,459 -16,000 0.71% 6,901,205
2015-08-19 2015-08-17 13.200 565,459 +8,000 0.73% 7,464,059
2015-08-18 2015-08-14 14.200 557,459 +25,000 0.72% 7,915,918
2015-08-17 2015-08-13 15.400 532,459 +128,000 0.69% 8,199,869
2015-08-14 2015-08-12 16.180 404,459 +5,000 0.52% 6,544,147
2015-08-13 2015-08-11 18.000 399,459 +1,000 0.52% 7,190,262
2015-08-12 2015-08-10 18.300 398,459 +3,000 0.51% 7,291,800
2015-08-11 2015-08-07 19.300 395,459 +5,000 0.51% 7,632,359
2015-08-10 2015-08-06 19.180 390,459 +27,000 0.50% 7,489,004
2015-08-07 2015-08-05 20.450 363,459 -5,000 0.47% 7,432,737
2015-08-05 2015-08-03 19.980 368,459 +2,000 0.48% 7,361,811
2015-08-04 2015-07-31 20.950 366,459 +7,000 0.47% 7,677,316
2015-08-03 2015-07-30 21.700 359,459 +10,000 0.46% 7,800,260
2015-07-29 2015-07-27 21.450 349,459 +6,000 0.45% 7,495,896
2015-07-28 2015-07-24 24.300 343,459 +34,000 0.44% 8,346,054
2015-07-27 2015-07-23 25.600 309,459 -8,000 0.40% 7,922,150
2015-07-24 2015-07-22 25.600 317,459 -11,000 0.41% 8,126,950
2015-07-23 2015-07-21 25.250 328,459 +24,000 0.42% 8,293,590
2015-07-22 2015-07-20 25.800 304,459 -2,000 0.39% 7,855,042
2015-07-21 2015-07-17 25.850 306,459 +1,000 0.40% 7,921,965
2015-07-20 2015-07-16 25.400 305,459 -4,000 0.39% 7,758,659
2015-07-17 2015-07-15 24.550 309,459 -7,000 0.40% 7,597,218
2015-07-16 2015-07-14 24.500 316,459 +5,000 0.41% 7,753,246
2015-07-15 2015-07-13 24.800 311,459 +1,000 0.40% 7,724,183
2015-07-14 2015-07-10 23.400 310,459 -10,000 0.40% 7,264,741
2015-07-13 2015-07-09 21.700 320,459 -25,000 0.41% 6,953,960
2015-07-10 2015-07-08 19.000 345,459 +34,000 0.45% 6,563,721
2015-07-09 2015-07-07 24.000 311,459 +6,000 0.40% 7,475,016
2015-07-08 2015-07-06 24.900 305,459 -4,000 0.39% 7,605,929
2015-07-07 2015-07-03 27.000 309,459 +1,000 0.40% 8,355,393
2015-07-06 2015-07-02 28.700 308,459 -35,000 0.40% 8,852,773
2015-07-03 2015-06-30 27.550 343,459 -12,000 0.44% 9,462,295
2015-07-02 2015-06-29 26.600 355,459 +43,000 0.46% 9,455,209
2015-06-26 2015-06-24 31.000 312,459 -1,000 0.40% 9,686,229
2015-06-25 2015-06-23 31.000 313,459 +11,000 0.40% 9,717,229
2015-06-24 2015-06-22 30.300 302,459 -3,000 0.39% 9,164,508
2015-06-23 2015-06-19 29.550 305,459 +38,000 0.39% 9,026,313
2015-06-19 2015-06-17 28.050 267,459 -8,000 0.34% 7,502,225
2015-06-18 2015-06-16 27.400 275,459 +7,000 0.35% 7,547,577
2015-06-17 2015-06-15 27.800 268,459 -5 0.34% 7,463,160
2015-06-15 2015-06-11 28.000 268,464 -9,000 0.34% 7,516,992
2015-06-12 2015-06-10 26.950 277,464 +15,000 0.35% 7,477,655
2015-06-11 2015-06-09 28.800 262,464 +9,000 0.34% 7,558,963
2015-06-10 2015-06-08 30.300 253,464 +59,000 0.32% 7,679,959
2015-06-08 2015-06-04 33.300 194,464 +19,000 0.25% 6,475,651
2015-06-05 2015-06-03 35.150 175,464 +917 0.22% 6,167,560
2015-06-04 2015-06-02 35.000 174,547 -14,000 0.22% 6,109,145
2015-06-03 2015-06-01 34.500 188,547 -8,416 0.24% 6,504,872
2015-06-02 2015-05-29 33.300 196,963 +5,000 0.25% 6,558,868
2015-06-01 2015-05-28 34.400 191,963 +14,000 0.25% 6,603,527
2015-05-29 2015-05-27 36.500 177,963 +2,000 0.23% 6,495,650
2015-05-28 2015-05-26 37.550 175,963 -23,000 0.22% 6,607,411
2015-05-27 2015-05-22 34.700 198,963 -17,000 0.25% 6,904,016
2015-05-26 2015-05-21 32.500 215,963 -3,000 0.27% 7,018,798
2015-05-22 2015-05-20 32.500 218,963 +6,000 0.28% 7,116,298
2015-05-21 2015-05-19 32.700 212,963 +4,000 0.27% 6,963,890
2015-05-20 2015-05-18 32.450 208,963 -1,000 0.27% 6,780,849
2015-05-19 2015-05-15 33.200 209,963 -7,000 0.27% 6,970,772
2015-05-18 2015-05-14 31.050 216,963 +13,994 0.28% 6,736,701
2015-05-15 2015-05-13 30.700 202,969 -83 0.26% 6,231,148
2015-05-13 2015-05-11 33.000 203,052 +3,000 0.26% 6,700,716
2015-05-12 2015-05-08 32.900 200,052 +5,000 0.25% 6,581,711
2015-05-11 2015-05-07 31.050 195,052 -13,000 0.25% 6,056,365
2015-05-08 2015-05-06 33.500 208,052 -1,000 0.26% 6,969,742
2015-05-07 2015-05-05 34.050 209,052 -8,000 0.27% 7,118,221
2015-05-06 2015-05-04 35.900 217,052 -11,507 0.28% 7,792,167
2015-05-05 2015-04-30 30.500 228,559 -1,000 0.29% 6,971,050
2015-05-04 2015-04-29 29.900 229,559 -66,332 0.29% 6,863,814
2015-04-30 2015-04-28 29.200 295,891 -1,000 0.38% 8,640,017
2015-04-29 2015-04-27 29.450 296,891 -26,000 0.38% 8,743,440
2015-04-28 2015-04-24 27.600 322,891 -14,000 0.41% 8,911,792
2015-04-27 2015-04-23 27.050 336,891 +8,072 0.43% 9,112,902
2015-04-24 2015-04-22 27.700 328,819 +6,000 0.42% 9,108,286
2015-04-23 2015-04-21 27.050 322,819 +13,000 0.41% 8,732,254
2015-04-22 2015-04-20 25.900 309,819 +7,000 0.39% 8,024,312
2015-04-21 2015-04-17 27.600 302,819 +7,000 0.38% 8,357,804
2015-04-20 2015-04-16 27.650 295,819 -15,000 0.38% 8,179,395
2015-04-17 2015-04-15 27.600 310,819 +14,083 0.40% 8,578,604
2015-04-16 2015-04-14 27.550 296,736 +32,000 0.38% 8,175,077
2015-04-15 2015-04-13 28.600 264,736 +4,000 0.34% 7,571,450
2015-04-13 2015-04-09 27.000 260,736 +3,840 0.33% 7,039,872
2015-04-10 2015-04-08 24.800 256,896 -19,000 0.33% 6,371,021
2015-04-09 2015-04-02 23.300 275,896 -8,000 0.35% 6,428,377
2015-04-08 2015-04-01 22.300 283,896 +10,000 0.36% 6,330,881
2015-04-02 2015-03-31 22.450 273,896 +28,000 0.35% 6,148,965
2015-03-30 2015-03-26 22.100 245,896 -584 0.31% 5,434,302
2015-03-27 2015-03-25 22.400 246,480 -18,000 0.31% 5,521,152
2015-03-26 2015-03-24 21.500 264,480 -9,000 0.33% 5,686,320
2015-03-25 2015-03-23 20.600 273,480 +3,000 0.34% 5,633,688
2015-03-24 2015-03-20 20.500 270,480 +9,083 0.34% 5,544,840
2015-03-23 2015-03-19 20.500 261,397 +4,000 0.33% 5,358,638
2015-03-20 2015-03-18 19.480 257,397 +2,000 0.32% 5,014,094
2015-03-18 2015-03-16 19.100 255,397 -6,000 0.32% 4,878,083
2015-03-16 2015-03-12 19.040 261,397 +6,000 0.33% 4,976,999
2015-03-13 2015-03-11 20.650 255,397 -27,000 0.32% 5,273,948
2015-03-12 2015-03-10 21.100 282,397 +12,000 0.32% 5,958,577
2015-03-11 2015-03-09 21.600 270,397 +2,000 0.30% 5,840,575
2015-03-10 2015-03-06 22.900 268,397 -7,000 0.30% 6,146,291
2015-03-09 2015-03-05 21.500 275,397 +2,000 0.31% 5,921,036
2015-03-06 2015-03-04 21.950 273,397 +9,000 0.31% 6,001,064
2015-03-05 2015-03-03 23.500 264,397 -7,000 0.25% 6,213,330
2015-03-04 2015-03-02 22.500 271,397 +26,000 0.25% 6,106,432
2015-03-03 2015-02-27 23.200 245,397 +15,476 0.23% 5,693,210
2015-03-02 2015-02-26 25.150 229,921 +3,000 0.20% 5,782,513
2015-02-27 2015-02-25 25.150 226,921 +3,000 0.18% 5,707,063
2015-02-26 2015-02-24 25.350 223,921 -13,000 0.18% 5,676,397
2015-02-25 2015-02-23 25.200 236,921 -1,000 0.19% 5,970,409
2015-02-23 2015-02-16 25.100 237,921 +1,000 0.19% 5,971,817
2015-02-17 2015-02-13 24.800 236,921 +7,000 0.19% 5,875,641
2015-02-13 2015-02-11 25.150 229,921 +5,954 0.18% 5,782,513
2015-02-12 2015-02-10 26.000 223,967 +8,917 0.18% 5,823,142
2015-02-11 2015-02-09 24.700 215,050 -46,476 0.17% 5,311,735
2015-02-09 2015-02-05 25.600 261,526 +22,000 0.21% 6,695,066
2015-02-06 2015-02-04 25.900 239,526 -2,166 0.19% 6,203,723
2015-02-05 2015-02-03 26.400 241,692 +25,000 0.19% 6,380,669
2015-02-04 2015-02-02 28.700 216,692 +34,917 0.17% 6,219,060
2015-02-03 2015-01-30 28.000 181,775 -74,592 0.15% 5,089,700
2015-02-02 2015-01-29 29.450 256,367 +34,000 0.21% 7,550,008
2015-01-30 2015-01-28 29.250 222,367 +3,000 0.18% 6,504,235
2015-01-29 2015-01-27 27.400 219,367 -8,000 0.17% 6,010,656
2015-01-28 2015-01-26 27.400 227,367 +53,417 0.18% 6,229,856
2015-01-27 2015-01-23 24.850 173,950 -37,000 0.14% 4,322,658
2015-01-26 2015-01-22 23.450 210,950 -31,083 0.17% 4,946,778
2015-01-23 2015-01-21 23.800 242,033 -91,000 0.19% 5,760,385
2015-01-22 2015-01-20 21.800 333,033 +23,000 0.26% 7,260,119
2015-01-21 2015-01-19 21.000 310,033 -8,000 0.24% 6,510,693
2015-01-20 2015-01-16 22.900 318,033 -2,000 0.25% 7,282,956
2015-01-19 2015-01-15 23.600 320,033 +166 0.25% 7,552,779
2015-01-16 2015-01-14 22.800 319,867 -143,083 0.25% 7,292,968
2015-01-15 2015-01-13 23.900 462,950 +72,497 0.37% 11,064,505
2015-01-14 2015-01-12 20.400 390,453 -21,000 0.31% 7,965,241
2015-01-13 2015-01-09 20.150 411,453 -15,332 0.32% 8,290,778
2015-01-12 2015-01-08 19.540 426,785 +9,000 0.34% 8,339,379
2015-01-09 2015-01-07 19.400 417,785 -14,000 0.33% 8,105,029
2015-01-08 2015-01-06 18.140 431,785 +50,000 0.34% 7,832,580
2015-01-07 2015-01-05 19.380 381,785 +6,000 0.30% 7,398,993
2015-01-06 2015-01-02 19.880 375,785 -4,000 0.30% 7,470,606
2015-01-05 2014-12-31 19.600 379,785 -14,000 0.30% 7,443,786
2015-01-02 2014-12-29 19.180 393,785 -53,000 0.31% 7,552,796
2014-12-30 2014-12-24 18.540 446,785 -44,083 0.35% 8,283,394
2014-12-29 2014-12-22 17.620 490,868 -39,917 0.39% 8,649,094
2014-12-23 2014-12-19 15.980 530,785 +16,000 0.42% 8,481,944
2014-12-22 2014-12-18 15.340 514,785 -15,000 0.41% 7,896,802
2014-12-19 2014-12-17 15.200 529,785 -143,000 0.42% 8,052,732
2014-12-18 2014-12-16 15.120 672,785 -3,917 0.53% 10,172,509
2014-12-17 2014-12-15 16.120 676,702 -2,000 0.53% 10,908,436
2014-12-16 2014-12-12 16.380 678,702 +3,000 0.54% 11,117,139
2014-12-15 2014-12-11 16.600 675,702 -3,000 0.53% 11,216,653
2014-12-12 2014-12-10 16.500 678,702 +17,000 0.54% 11,198,583
2014-12-11 2014-12-09 16.200 661,702 +17,258 0.52% 10,719,572
2014-12-10 2014-12-08 17.000 644,444 -4,086 0.51% 10,955,548
2014-12-09 2014-12-05 17.200 648,530 -38,000 0.51% 11,154,716
2014-12-08 2014-12-04 15.920 686,530 +8,000 0.54% 10,929,558
2014-12-05 2014-12-03 16.020 678,530 +5,000 0.53% 10,870,051
2014-12-04 2014-12-02 16.160 673,530 -8,000 0.53% 10,884,245
2014-12-03 2014-12-01 15.600 681,530 +18,000 0.54% 10,631,868
2014-12-02 2014-11-28 16.860 663,530 +17,000 0.52% 11,187,116
2014-12-01 2014-11-27 17.280 646,530 +1,000 0.51% 11,172,038
2014-11-28 2014-11-26 17.640 645,530 -9,000 0.51% 11,387,149
2014-11-27 2014-11-25 17.300 654,530 -17,000 0.51% 11,323,369
2014-11-26 2014-11-24 17.080 671,530 +1,725 0.53% 11,469,732
2014-11-25 2014-11-21 16.300 669,805 +6,000 0.53% 10,917,822
2014-11-24 2014-11-20 16.100 663,805 +27,000 0.52% 10,687,261
2014-11-21 2014-11-19 16.180 636,805 -1,000 0.50% 10,303,505
2014-11-20 2014-11-18 16.220 637,805 -16,000 0.50% 10,345,197
2014-11-19 2014-11-17 15.900 653,805 +43,000 0.51% 10,395,500
2014-11-18 2014-11-14 16.900 610,805 -36,083 0.44% 10,322,604
2014-11-17 2014-11-13 16.780 646,888 -10,249 0.47% 10,854,781
2014-11-14 2014-11-12 16.140 657,137 -4,751 0.30% 10,606,191
2014-11-13 2014-11-11 16.260 661,888 +56,000 0.30% 10,762,299
2014-11-12 2014-11-10 16.100 605,888 +132,750 0.28% 9,754,797
2014-11-11 2014-11-07 15.300 473,138 -6,000 0.21% 7,239,011
2014-11-07 2014-11-05 15.940 479,138 +4,847 0.22% 7,637,460
2014-11-06 2014-11-04 16.680 474,291 -2,000 0.22% 7,911,174
2014-11-05 2014-11-03 16.740 476,291 -5,000 0.22% 7,973,111
2014-11-04 2014-10-31 16.840 481,291 -7,000 0.22% 8,104,940
2014-11-03 2014-10-30 16.520 488,291 -18,000 0.22% 8,066,567
2014-10-31 2014-10-29 16.780 506,291 +211,000 0.23% 8,495,563
2014-10-30 2014-10-28 16.300 295,291 -58,000 0.13% 4,813,243
2014-10-29 2014-10-27 15.600 353,291 -52,000 0.16% 5,511,340
2014-10-27 2014-10-23 15.980 405,291 -13,000 0.18% 6,476,550
2014-10-24 2014-10-22 15.980 418,291 -22,000 0.19% 6,684,290
2014-10-23 2014-10-21 15.380 440,291 -3,000 0.20% 6,771,676
2014-10-22 2014-10-20 14.680 443,291 -3,934 0.20% 6,507,512
2014-10-21 2014-10-17 15.920 447,225 +45,000 0.20% 7,119,822
2014-10-20 2014-10-16 15.940 402,225 +20,000 0.18% 6,411,466
2014-10-17 2014-10-15 17.000 382,225 -15,000 0.17% 6,497,825
2014-10-16 2014-10-14 15.700 397,225 -2,000 0.18% 6,236,432
2014-10-15 2014-10-13 15.400 399,225 -16,000 0.18% 6,148,065
2014-10-14 2014-10-10 14.800 415,225 +43,000 0.19% 6,145,330
2014-10-13 2014-10-09 15.900 372,225 -21,083 0.17% 5,918,378
2014-10-10 2014-10-08 14.440 393,308 +16,334 0.18% 5,679,368
2014-10-09 2014-10-07 15.280 376,974 +11,000 0.17% 5,760,163
2014-10-08 2014-10-06 14.900 365,974 -8,000 0.17% 5,453,013
2014-10-07 2014-10-03 13.380 373,974 +30,834 0.17% 5,003,772
2014-10-06 2014-09-30 12.980 343,140 -58,000 0.16% 4,453,957
2014-10-03 2014-09-29 14.100 401,140 +17,000 0.18% 5,656,074
2014-09-30 2014-09-26 18.000 384,140 -7,000 0.17% 6,914,520
2014-09-29 2014-09-25 18.360 391,140 -42,000 0.17% 7,181,330
2014-09-26 2014-09-24 18.260 433,140 +32,000 0.19% 7,909,136
2014-09-25 2014-09-23 18.400 401,140 +26,000 0.18% 7,380,976
2014-09-24 2014-09-22 18.540 375,140 +12,917 0.17% 6,955,096
2014-09-23 2014-09-19 19.580 362,223 +3,909 0.16% 7,092,326
2014-09-22 2014-09-18 19.520 358,314 -2,000 0.16% 6,994,289
2014-09-19 2014-09-17 19.500 360,314 +6,000 0.16% 7,026,123
2014-09-18 2014-09-16 19.980 354,314 -9,000 0.16% 7,079,194
2014-09-17 2014-09-15 19.520 363,314 -58,416 0.16% 7,091,889
2014-09-16 2014-09-12 19.800 421,730 +17,083 0.19% 8,350,254
2014-09-15 2014-09-11 19.800 404,647 +50,000 0.18% 8,012,011
2014-09-12 2014-09-10 19.660 354,647 -10,000 0.16% 6,972,360
2014-09-11 2014-09-08 20.300 364,647 +1,917 0.16% 7,402,334
2014-09-10 2014-09-05 20.250 362,730 +7,834 0.16% 7,345,282
2014-09-08 2014-09-04 20.200 354,896 +19,000 0.16% 7,168,899
2014-09-05 2014-09-03 20.800 335,896 -16,253 0.15% 6,986,637
2014-09-04 2014-09-02 19.280 352,149 -4,591 0.16% 6,789,433
2014-09-03 2014-09-01 19.140 356,740 +9,000 0.16% 6,828,004
2014-09-02 2014-08-29 19.100 347,740 -6,658 0.16% 6,641,834
2014-09-01 2014-08-28 19.200 354,398 -9,000 0.16% 6,804,442
2014-08-29 2014-08-27 18.880 363,398 +28,000 0.16% 6,860,954
2014-08-28 2014-08-26 20.000 335,398 -5,249 0.15% 6,707,960
2014-08-27 2014-08-25 19.660 340,647 -2,000 0.15% 6,697,120
2014-08-26 2014-08-22 19.220 342,647 -3,000 0.15% 6,585,675
2014-08-25 2014-08-21 18.780 345,647 +1,917 0.15% 6,491,251
2014-08-22 2014-08-20 19.880 343,730 -48,083 0.15% 6,833,352
2014-08-21 2014-08-19 18.980 391,813 -20,000 0.17% 7,436,611
2014-08-20 2014-08-18 17.880 411,813 -26,416 0.18% 7,363,216
2014-08-19 2014-08-15 18.700 438,229 +43,000 0.20% 8,194,882
2014-08-18 2014-08-14 18.800 395,229 +1,000 0.18% 7,430,305
2014-08-15 2014-08-13 19.320 394,229 -104,000 0.18% 7,616,504
2014-08-14 2014-08-12 17.860 498,229 +22,250 0.22% 8,898,370
2014-08-13 2014-08-11 18.220 475,979 -13,083 0.21% 8,672,337
2014-08-12 2014-08-08 17.300 489,062 +6,000 0.22% 8,460,773
2014-08-11 2014-08-07 17.280 483,062 +4,083 0.22% 8,347,311
2014-08-08 2014-08-06 16.480 478,979 -49,000 0.21% 7,893,574
2014-08-06 2014-08-04 16.540 527,979 +73,000 0.24% 8,732,773
2014-08-05 2014-08-01 17.400 454,979 +41,167 0.20% 7,916,635
2014-08-04 2014-07-31 19.480 413,812 -34,583 0.18% 8,061,058
2014-08-01 2014-07-30 17.700 448,395 +38,307 0.20% 7,936,592
2014-07-31 2014-07-29 14.540 410,088 -44,248 0.18% 5,962,680
2014-07-30 2014-07-28 11.160 454,336 +14,000 0.20% 5,070,390
2014-07-29 2014-07-25 11.180 440,336 +834 0.20% 4,922,956
2014-07-28 2014-07-24 11.140 439,502 -45,000 0.20% 4,896,052
2014-07-25 2014-07-23 10.780 484,502 -55,000 0.22% 5,222,932
2014-07-24 2014-07-22 10.440 539,502 +44,917 0.24% 5,632,401
2014-07-23 2014-07-21 10.120 494,585 +5,000 0.22% 5,005,200
2014-07-22 2014-07-18 10.320 489,585 -7,000 0.22% 5,052,517
2014-07-21 2014-07-17 10.180 496,585 +6,000 0.22% 5,055,235
2014-07-18 2014-07-16 10.160 490,585 -6,000 0.22% 4,984,344
2014-07-17 2014-07-15 10.000 496,585 -2,000 0.22% 4,965,850
2014-07-16 2014-07-14 9.900 498,585 +14,604 0.22% 4,935,992
2014-07-15 2014-07-11 10.240 483,981 +10,000 0.22% 4,955,965
2014-07-14 2014-07-10 10.360 473,981 -1,000 0.21% 4,910,443
2014-07-11 2014-07-09 10.180 474,981 +46,000 0.21% 4,835,307
2014-07-10 2014-07-08 10.940 428,981 -19,584 0.19% 4,693,052
2014-07-09 2014-07-07 10.720 448,565 -1,000 0.20% 4,808,617
2014-07-08 2014-07-04 10.820 449,565 +22,087 0.20% 4,864,293
2014-07-07 2014-07-03 11.060 427,478 -35,942 0.19% 4,727,907
2014-07-04 2014-07-02 11.020 463,420 -8,083 0.21% 5,106,888
2014-07-03 2014-06-30 10.120 471,503 -8,083 0.21% 4,771,610
2014-07-02 2014-06-27 10.420 479,586 -33,000 0.21% 4,997,286
2014-06-30 2014-06-26 9.920 512,586 +16,000 0.23% 5,084,853
2014-06-27 2014-06-25 9.830 496,586 -10,000 0.22% 4,881,440
2014-06-26 2014-06-24 9.830 506,586 +15,000 0.23% 4,979,740
2014-06-25 2014-06-23 9.880 491,586 +12,000 0.22% 4,856,870
2014-06-24 2014-06-20 10.580 479,586 -1,000 0.21% 5,074,020
2014-06-23 2014-06-19 10.820 480,586 +4,000 0.21% 5,199,941
2014-06-20 2014-06-18 10.240 476,586 -7,000 0.21% 4,880,241
2014-06-19 2014-06-17 10.060 483,586 +15,000 0.22% 4,864,875
2014-06-18 2014-06-16 10.420 468,586 +60,000 0.21% 4,882,666
2014-06-17 2014-06-13 10.700 408,586 -8,000 0.18% 4,371,870
2014-06-16 2014-06-12 10.340 416,586 -22,000 0.19% 4,307,499
2014-06-13 2014-06-11 9.950 438,586 +42,166 0.20% 4,363,931
2014-06-12 2014-06-10 10.760 396,420 +23,000 0.18% 4,265,479
2014-06-11 2014-06-09 11.240 373,420 +8,000 0.17% 4,197,241
2014-06-10 2014-06-06 11.240 365,420 +96 0.16% 4,107,321
2014-06-09 2014-06-05 11.360 365,324 -4,164 0.16% 4,150,081
2014-06-06 2014-06-04 10.160 369,488 +24,000 0.16% 3,753,998
2014-06-05 2014-06-03 11.040 345,488 +39,925 0.15% 3,814,188
2014-06-04 2014-05-30 9.550 305,563 +22,801 0.14% 2,918,127
2014-06-03 2014-05-29 9.580 282,762 -2,832 0.13% 2,708,860
2014-05-30 2014-05-28 9.480 285,594 +13,668 0.13% 2,707,431
2014-05-29 2014-05-27 8.750 271,926 -6,406 0.12% 2,379,352
2014-05-28 2014-05-26 8.290 278,332 -10,083 0.12% 2,307,372
2014-05-27 2014-05-23 8.060 288,415 -10,012 0.13% 2,324,625
2014-05-26 2014-05-22 7.620 298,427 +22,668 0.13% 2,274,014
2014-05-23 2014-05-21 7.580 275,759 -416 0.12% 2,090,253
2014-05-22 2014-05-20 7.270 276,175 -3,083 0.12% 2,007,792
2014-05-21 2014-05-19 7.200 279,258 -7,501 0.12% 2,010,658
2014-05-20 2014-05-16 7.390 286,759 -7,083 0.13% 2,119,149
2014-05-19 2014-05-15 7.430 293,842 -31,664 0.13% 2,183,246
2014-05-16 2014-05-14 7.130 325,506 +25,791 0.14% 2,320,858
2014-05-15 2014-05-13 6.270 299,715 -38,582 0.13% 1,879,213
2014-05-14 2014-05-12 6.100 338,297 -146,832 0.15% 2,063,612
2014-05-13 2014-05-09 5.090 485,129 -1,350 0.22% 2,469,307
2014-05-12 2014-05-08 5.020 486,479 +878 0.22% 2,442,125
2014-05-09 2014-05-07 5.110 485,601 +37,545 0.22% 2,481,421
2014-05-08 2014-05-05 5.250 448,056 +30,000 0.20% 2,352,294
2014-05-07 2014-05-02 5.380 418,056 +3,000 0.19% 2,249,141
2014-05-05 2014-04-30 5.220 415,056 +36,000 0.18% 2,166,592
2014-05-02 2014-04-29 5.660 379,056 -27,499 0.17% 2,145,457
2014-04-30 2014-04-28 5.170 406,555 +117,347 0.18% 2,101,889
2014-04-29 2014-04-25 5.250 289,208 +96,136 0.13% 1,518,342
2014-04-28 2014-04-24 5.750 193,072 0.09% 1,110,164

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