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: ICBC (ASIA) SECURITIES 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 -46,384
2016-04-21 2016-04-19 0.017 46,384 -151,000 0.08% 789
2016-04-20 2016-04-18 0.035 197,384 +31,000 0.32% 6,908
2016-04-19 2016-04-15 0.154 166,384 -2,916 0.27% 25,623
2016-04-18 2016-04-14 0.199 169,300 -19,000 0.28% 33,691
2016-04-15 2016-04-13 0.116 188,300 -103,000 0.31% 21,843
2016-04-14 2016-04-12 0.048 291,300 -591,000 0.48% 13,982
2016-04-12 2016-04-08 0.033 882,300 +480,000 1.45% 29,116
2016-04-11 2016-04-07 0.045 402,300 +136,000 0.66% 18,104
2016-04-07 2016-04-05 0.100 266,300 -12,500 0.44% 26,630
2016-04-06 2016-04-01 0.145 278,800 -85 0.46% 40,426
2016-04-05 2016-03-31 0.240 278,885 +35,500 0.46% 66,932
2016-04-01 2016-03-30 0.325 243,385 -59,750 0.40% 79,100
2016-03-31 2016-03-29 0.290 303,135 -19,000 0.50% 87,909
2016-03-30 2016-03-24 0.285 322,135 +11,000 0.53% 91,808
2016-03-29 2016-03-23 0.345 311,135 -33,000 0.51% 107,342
2016-03-23 2016-03-21 0.320 344,135 +45,000 0.57% 110,123
2016-03-21 2016-03-17 0.440 299,135 +3,000 0.49% 131,619
2016-03-16 2016-03-14 0.450 296,135 +10,000 0.49% 133,261
2016-03-15 2016-03-11 0.400 286,135 -20,000 0.47% 114,454
2016-03-14 2016-03-10 0.400 306,135 -24,583 0.50% 122,454
2016-03-11 2016-03-09 0.440 330,718 +24,583 0.54% 145,516
2016-03-10 2016-03-08 0.590 306,135 +26,560 0.50% 180,620
2016-03-09 2016-03-07 0.650 279,575 -7,000 0.46% 181,724
2016-03-08 2016-03-04 0.590 286,575 +8,917 0.47% 169,079
2016-03-07 2016-03-03 0.480 277,658 -1,881 0.46% 133,276
2016-03-04 2016-03-02 0.500 279,539 -27,272 0.46% 139,770
2016-03-03 2016-03-01 0.425 306,811 -34,000 0.50% 130,395
2016-03-01 2016-02-26 0.420 340,811 +10,000 0.56% 143,141
2016-02-25 2016-02-23 0.460 330,811 +12,000 0.54% 152,173
2016-02-24 2016-02-22 0.475 318,811 -93,000 0.52% 151,435
2016-02-19 2016-02-17 0.390 411,811 -100,000 0.68% 160,606
2016-02-18 2016-02-16 0.330 511,811 -71,000 0.84% 168,898
2016-02-16 2016-02-12 0.315 582,811 -18,000 0.96% 183,585
2016-02-15 2016-02-11 0.305 600,811 -40,000 0.99% 183,247
2016-02-05 2016-02-03 0.325 640,811 +9,000 1.05% 208,264
2016-02-04 2016-02-02 0.365 631,811 +10,000 1.04% 230,611
2016-02-03 2016-02-01 0.405 621,811 -53,000 1.02% 251,833
2016-02-02 2016-01-29 0.375 674,811 -53,000 1.11% 253,054
2016-02-01 2016-01-28 0.310 727,811 -62,750 1.20% 225,621
2016-01-29 2016-01-27 0.320 790,561 -66,000 1.30% 252,980
2016-01-28 2016-01-26 0.300 856,561 -24,000 1.41% 256,968
2016-01-27 2016-01-25 0.390 880,561 +5,000 1.45% 343,419
2016-01-26 2016-01-22 0.450 875,561 -5,000 1.44% 394,002
2016-01-22 2016-01-20 0.400 880,561 -30,000 1.45% 352,224
2016-01-21 2016-01-19 0.510 910,561 +1,167 1.50% 464,386
2016-01-20 2016-01-18 0.500 909,394 -52,000 1.50% 454,697
2016-01-19 2016-01-15 0.710 961,394 -3,000 1.58% 682,590
2016-01-18 2016-01-14 0.950 964,394 -75,000 1.59% 916,174
2016-01-13 2016-01-11 1.200 1,039,394 -42,000 1.71% 1,247,273
2016-01-11 2016-01-07 1.380 1,081,394 -15,000 1.78% 1,492,324
2016-01-08 2016-01-06 1.470 1,096,394 -20,000 1.80% 1,611,699
2016-01-06 2016-01-04 1.800 1,116,394 -20,000 1.84% 2,009,509
2016-01-05 2015-12-31 1.920 1,136,394 +1,000 1.87% 2,181,876
2016-01-04 2015-12-29 2.200 1,135,394 +6,000 1.87% 2,497,867
2015-12-23 2015-12-21 2.550 1,129,394 +20,000 1.86% 2,879,955
2015-12-22 2015-12-18 2.670 1,109,394 +9,000 1.82% 2,962,082
2015-12-21 2015-12-17 2.970 1,100,394 +5,000 1.81% 3,268,170
2015-12-18 2015-12-16 2.820 1,095,394 -5,000 1.80% 3,089,011
2015-12-17 2015-12-15 2.700 1,100,394 +6,000 1.81% 2,971,064
2015-12-16 2015-12-14 2.880 1,094,394 -9,000 1.80% 3,151,855
2015-12-15 2015-12-11 2.800 1,103,394 -33,000 1.81% 3,089,503
2015-12-14 2015-12-10 3.250 1,136,394 -32,000 1.87% 3,693,280
2015-12-11 2015-12-09 3.560 1,168,394 -76,000 1.92% 4,159,483
2015-12-10 2015-12-08 3.900 1,244,394 -38,000 2.05% 4,853,137
2015-12-09 2015-12-07 4.700 1,282,394 -10,000 2.11% 6,027,252
2015-12-08 2015-12-04 4.820 1,292,394 -34,000 2.12% 6,229,339
2015-12-07 2015-12-03 5.550 1,326,394 +10,000 2.18% 7,361,487
2015-12-04 2015-12-02 5.940 1,316,394 -5,000 2.16% 7,819,380
2015-12-03 2015-12-01 5.860 1,321,394 +12,000 2.17% 7,743,369
2015-12-02 2015-11-30 5.920 1,309,394 -2,000 2.15% 7,751,612
2015-12-01 2015-11-27 6.050 1,311,394 +16,000 2.16% 7,933,934
2015-11-30 2015-11-26 6.400 1,295,394 +8,000 2.13% 8,290,522
2015-11-27 2015-11-25 6.350 1,287,394 -9,000 2.12% 8,174,952
2015-11-26 2015-11-24 6.300 1,296,394 +102,000 2.13% 8,167,282
2015-11-25 2015-11-23 6.480 1,194,394 +7,000 1.96% 7,739,673
2015-11-24 2015-11-20 6.840 1,187,394 +64,917 1.95% 8,121,775
2015-11-23 2015-11-19 6.130 1,122,477 +12,000 1.85% 6,880,784
2015-11-18 2015-11-16 6.090 1,110,477 -9,000 1.83% 6,762,805
2015-11-17 2015-11-13 6.190 1,119,477 +2,000 1.84% 6,929,563
2015-11-16 2015-11-12 6.750 1,117,477 -3,000 1.44% 7,542,970
2015-11-12 2015-11-10 6.400 1,120,477 -5,000 1.45% 7,171,053
2015-11-11 2015-11-09 6.780 1,125,477 +22,000 1.45% 7,630,734
2015-11-10 2015-11-06 7.160 1,103,477 -5,000 1.43% 7,900,895
2015-11-06 2015-11-04 7.500 1,108,477 -60,000 1.43% 8,313,578
2015-11-05 2015-11-03 7.370 1,168,477 -20,000 1.51% 8,611,675
2015-11-04 2015-11-02 7.310 1,188,477 -10,000 1.53% 8,687,767
2015-11-03 2015-10-30 8.370 1,198,477 +66,000 1.55% 10,031,252
2015-11-02 2015-10-29 8.800 1,132,477 +49,000 1.46% 9,965,798
2015-10-30 2015-10-28 9.350 1,083,477 -89,000 1.40% 10,130,510
2015-10-29 2015-10-27 8.990 1,172,477 +3,000 1.51% 10,540,568
2015-10-28 2015-10-26 9.310 1,169,477 +11,000 1.51% 10,887,831
2015-10-27 2015-10-23 9.660 1,158,477 -125,000 1.50% 11,190,888
2015-10-23 2015-10-20 8.700 1,283,477 +1,000 1.66% 11,166,250
2015-10-22 2015-10-19 9.100 1,282,477 +20,000 1.66% 11,670,541
2015-10-20 2015-10-16 9.400 1,262,477 -30,000 1.63% 11,867,284
2015-10-19 2015-10-15 8.620 1,292,477 -226,000 1.67% 11,141,152
2015-10-16 2015-10-14 7.880 1,518,477 +1,000 1.96% 11,965,599
2015-10-15 2015-10-13 7.510 1,517,477 +24,000 1.96% 11,396,252
2015-10-14 2015-10-12 7.820 1,493,477 +3,000 1.93% 11,678,990
2015-10-13 2015-10-09 7.900 1,490,477 -26,000 1.92% 11,774,768
2015-10-12 2015-10-08 8.100 1,516,477 +16,000 1.96% 12,283,464
2015-10-09 2015-10-07 8.300 1,500,477 -19,000 1.94% 12,453,959
2015-10-08 2015-10-06 7.500 1,519,477 +17,000 1.96% 11,396,078
2015-10-07 2015-10-05 7.500 1,502,477 -13,000 1.94% 11,268,578
2015-10-06 2015-10-02 7.420 1,515,477 +25,000 1.96% 11,244,839
2015-10-05 2015-09-30 7.550 1,490,477 -10,000 1.92% 11,253,101
2015-10-02 2015-09-29 7.220 1,500,477 +20,000 1.94% 10,833,444
2015-09-30 2015-09-25 8.300 1,480,477 -16,000 1.91% 12,287,959
2015-09-29 2015-09-24 8.050 1,496,477 +44,000 1.93% 12,046,640
2015-09-25 2015-09-23 8.560 1,452,477 +126,000 1.87% 12,433,203
2015-09-23 2015-09-21 9.500 1,326,477 +9,000 1.71% 12,601,532
2015-09-22 2015-09-18 9.500 1,317,477 -12,000 1.70% 12,516,032
2015-09-21 2015-09-17 8.330 1,329,477 +4,000 1.72% 11,074,543
2015-09-18 2015-09-16 9.000 1,325,477 +38,000 1.71% 11,929,293
2015-09-17 2015-09-15 8.070 1,287,477 +78,000 1.66% 10,389,939
2015-09-15 2015-09-11 9.200 1,209,477 -2,000 1.56% 11,127,188
2015-09-14 2015-09-10 7.770 1,211,477 +30,000 1.56% 9,413,176
2015-09-10 2015-09-08 7.300 1,181,477 -2,000 1.52% 8,624,782
2015-09-09 2015-09-07 6.410 1,183,477 -3,000 1.53% 7,586,088
2015-09-08 2015-09-04 6.690 1,186,477 -2,000 1.53% 7,937,531
2015-09-07 2015-09-02 6.660 1,188,477 -72,000 1.53% 7,915,257
2015-09-04 2015-09-01 6.900 1,260,477 -76,000 1.63% 8,697,291
2015-09-01 2015-08-28 8.000 1,336,477 +51,000 1.72% 10,691,816
2015-08-31 2015-08-27 8.300 1,285,477 +25,000 1.66% 10,669,459
2015-08-27 2015-08-25 7.550 1,260,477 -18,000 1.63% 9,516,601
2015-08-26 2015-08-24 8.400 1,278,477 -322,000 1.65% 10,739,207
2015-08-25 2015-08-21 11.500 1,600,477 -49,000 2.06% 18,405,486
2015-08-24 2015-08-20 11.040 1,649,477 -50,000 2.13% 18,210,226
2015-08-21 2015-08-19 11.660 1,699,477 -2,000 2.19% 19,815,902
2015-08-20 2015-08-18 12.560 1,701,477 +29,000 2.19% 21,370,551
2015-08-19 2015-08-17 13.200 1,672,477 +1,000 2.16% 22,076,696
2015-08-18 2015-08-14 14.200 1,671,477 +45,000 2.16% 23,734,973
2015-08-17 2015-08-13 15.400 1,626,477 +24,000 2.10% 25,047,746
2015-08-14 2015-08-12 16.180 1,602,477 +1,000 2.07% 25,928,078
2015-08-13 2015-08-11 18.000 1,601,477 +4,000 2.07% 28,826,586
2015-08-12 2015-08-10 18.300 1,597,477 +9,750 2.06% 29,233,829
2015-08-11 2015-08-07 19.300 1,587,727 +96,000 2.05% 30,643,131
2015-08-10 2015-08-06 19.180 1,491,727 +45,000 1.92% 28,611,324
2015-08-05 2015-08-03 19.980 1,446,727 +59,000 1.87% 28,905,605
2015-08-04 2015-07-31 20.950 1,387,727 +21,000 1.79% 29,072,881
2015-08-03 2015-07-30 21.700 1,366,727 +186,000 1.76% 29,657,976
2015-07-31 2015-07-29 21.600 1,180,727 +21,000 1.52% 25,503,703
2015-07-30 2015-07-28 21.850 1,159,727 +152,000 1.50% 25,340,035
2015-07-29 2015-07-27 21.450 1,007,727 +2,977 1.30% 21,615,744
2015-07-28 2015-07-24 24.300 1,004,750 +6,000 1.30% 24,415,425
2015-07-23 2015-07-21 25.250 998,750 +1,000 1.29% 25,218,438
2015-07-22 2015-07-20 25.800 997,750 -20,000 1.29% 25,741,950
2015-07-20 2015-07-16 25.400 1,017,750 -22,000 1.31% 25,850,850
2015-07-17 2015-07-15 24.550 1,039,750 +2,000 1.34% 25,525,862
2015-07-15 2015-07-13 24.800 1,037,750 +3,000 1.34% 25,736,200
2015-07-14 2015-07-10 23.400 1,034,750 -10,000 1.33% 24,213,150
2015-07-13 2015-07-09 21.700 1,044,750 -8,000 1.35% 22,671,075
2015-07-10 2015-07-08 19.000 1,052,750 -31,000 1.36% 20,002,250
2015-07-09 2015-07-07 24.000 1,083,750 -150,583 1.40% 26,010,000
2015-07-08 2015-07-06 24.900 1,234,333 +18,000 1.59% 30,734,892
2015-07-07 2015-07-03 27.000 1,216,333 +15,000 1.57% 32,840,991
2015-07-06 2015-07-02 28.700 1,201,333 -6,000 1.55% 34,478,257
2015-07-03 2015-06-30 27.550 1,207,333 +5,000 1.56% 33,262,024
2015-07-02 2015-06-29 26.600 1,202,333 -4,000 1.55% 31,982,058
2015-06-30 2015-06-26 28.500 1,206,333 +2,000 1.55% 34,380,490
2015-06-26 2015-06-24 31.000 1,204,333 +9,000 1.54% 37,334,323
2015-06-22 2015-06-18 27.900 1,195,333 -1,000 1.53% 33,349,791
2015-06-18 2015-06-16 27.400 1,196,333 -5,000 1.53% 32,779,524
2015-06-15 2015-06-11 28.000 1,201,333 -2,000 1.54% 33,637,324
2015-06-12 2015-06-10 26.950 1,203,333 +1,000 1.54% 32,429,824
2015-06-11 2015-06-09 28.800 1,202,333 +10,899 1.54% 34,627,190
2015-06-10 2015-06-08 30.300 1,191,434 +3,101 1.52% 36,100,450
2015-06-09 2015-06-05 32.450 1,188,333 -26,083 1.52% 38,561,406
2015-06-05 2015-06-03 35.150 1,214,416 -60,000 1.55% 42,686,722
2015-06-04 2015-06-02 35.000 1,274,416 -90,166 1.63% 44,604,560
2015-06-03 2015-06-01 34.500 1,364,582 -30,000 1.74% 47,078,079
2015-06-01 2015-05-28 34.400 1,394,582 +5,000 1.78% 47,973,621
2015-05-28 2015-05-26 37.550 1,389,582 -416 1.77% 52,178,804
2015-05-27 2015-05-22 34.700 1,389,998 -1,000 1.77% 48,232,931
2015-05-22 2015-05-20 32.500 1,390,998 +5,000 1.77% 45,207,435
2015-05-21 2015-05-19 32.700 1,385,998 +5,000 1.76% 45,322,135
2015-05-19 2015-05-15 33.200 1,380,998 +4,000 1.76% 45,849,134
2015-05-18 2015-05-14 31.050 1,376,998 +9,000 1.75% 42,755,788
2015-05-14 2015-05-12 31.700 1,367,998 -1,000 1.74% 43,365,537
2015-05-13 2015-05-11 33.000 1,368,998 -275 1.74% 45,176,934
2015-05-12 2015-05-08 32.900 1,369,273 -11,725 1.74% 45,049,082
2015-05-11 2015-05-07 31.050 1,380,998 +15,000 1.76% 42,879,988
2015-05-08 2015-05-06 33.500 1,365,998 -3,000 1.74% 45,760,933
2015-05-07 2015-05-05 34.050 1,368,998 -3,083 1.74% 46,614,382
2015-05-06 2015-05-04 35.900 1,372,081 -25,666 1.75% 49,257,708
2015-05-05 2015-04-30 30.500 1,397,747 -100,000 1.78% 42,631,284
2015-05-04 2015-04-29 29.900 1,497,747 -270,333 1.91% 44,782,635
2015-04-30 2015-04-28 29.200 1,768,080 -917 2.25% 51,627,936
2015-04-28 2015-04-24 27.600 1,768,997 -19,000 2.25% 48,824,317
2015-04-27 2015-04-23 27.050 1,787,997 -9,333 2.27% 48,365,319
2015-04-24 2015-04-22 27.700 1,797,330 +17,000 2.28% 49,786,041
2015-04-23 2015-04-21 27.050 1,780,330 +41,000 2.26% 48,157,926
2015-04-22 2015-04-20 25.900 1,739,330 +82,917 2.21% 45,048,647
2015-04-21 2015-04-17 27.600 1,656,413 +33,000 2.11% 45,716,999
2015-04-20 2015-04-16 27.650 1,623,413 +114,000 2.06% 44,887,369
2015-04-17 2015-04-15 27.600 1,509,413 +50,000 1.92% 41,659,799
2015-04-16 2015-04-14 27.550 1,459,413 +35,000 1.86% 40,206,828
2015-04-15 2015-04-13 28.600 1,424,413 +38,834 1.81% 40,738,212
2015-04-14 2015-04-10 29.500 1,385,579 +11,167 1.76% 40,874,580
2015-04-13 2015-04-09 27.000 1,374,412 -4,167 1.75% 37,109,124
2015-04-10 2015-04-08 24.800 1,378,579 -14,000 1.75% 34,188,759
2015-04-09 2015-04-02 23.300 1,392,579 +34,000 1.77% 32,447,091
2015-04-02 2015-03-31 22.450 1,358,579 +4,000 1.73% 30,500,099
2015-04-01 2015-03-30 23.300 1,354,579 -2,000 1.72% 31,561,691
2015-03-31 2015-03-27 22.500 1,356,579 +27,000 1.72% 30,523,028
2015-03-30 2015-03-26 22.100 1,329,579 -17,000 1.68% 29,383,696
2015-03-27 2015-03-25 22.400 1,346,579 +75,000 1.70% 30,163,370
2015-03-26 2015-03-24 21.500 1,271,579 -7,000 1.60% 27,338,948
2015-03-25 2015-03-23 20.600 1,278,579 -17,000 1.61% 26,338,727
2015-03-23 2015-03-19 20.500 1,295,579 -29,083 1.63% 26,559,370
2015-03-20 2015-03-18 19.480 1,324,662 +56,000 1.67% 25,804,416
2015-03-18 2015-03-16 19.100 1,268,662 +25,000 1.60% 24,231,444
2015-03-17 2015-03-13 18.760 1,243,662 +7,000 1.57% 23,331,099
2015-03-16 2015-03-12 19.040 1,236,662 +174,834 1.56% 23,546,044
2015-03-13 2015-03-11 20.650 1,061,828 -416 1.34% 21,926,748
2015-03-12 2015-03-10 21.100 1,062,244 +14,416 1.19% 22,413,348
2015-03-11 2015-03-09 21.600 1,047,828 +14,000 1.17% 22,633,085
2015-03-10 2015-03-06 22.900 1,033,828 -2,000 1.16% 23,674,661
2015-03-09 2015-03-05 21.500 1,035,828 -28,000 1.16% 22,270,302
2015-03-06 2015-03-04 21.950 1,063,828 +114,000 1.19% 23,351,025
2015-03-05 2015-03-03 23.500 949,828 -2,000 0.88% 22,320,958
2015-03-04 2015-03-02 22.500 951,828 +58,334 0.89% 21,416,130
2015-03-03 2015-02-27 23.200 893,494 +94,500 0.83% 20,729,061
2015-03-02 2015-02-26 25.150 798,994 -5,000 0.69% 20,094,699
2015-02-27 2015-02-25 25.150 803,994 -2,000 0.64% 20,220,449
2015-02-26 2015-02-24 25.350 805,994 +71,917 0.65% 20,431,948
2015-02-25 2015-02-23 25.200 734,077 +22,000 0.59% 18,498,740
2015-02-24 2015-02-18 24.850 712,077 +12,000 0.57% 17,695,113
2015-02-23 2015-02-16 25.100 700,077 +9,917 0.56% 17,571,933
2015-02-17 2015-02-13 24.800 690,160 +1,000 0.55% 17,115,968
2015-02-16 2015-02-12 24.950 689,160 -85 0.55% 17,194,542
2015-02-13 2015-02-11 25.150 689,245 +55,000 0.55% 17,334,512
2015-02-12 2015-02-10 26.000 634,245 +18,000 0.51% 16,490,370
2015-02-11 2015-02-09 24.700 616,245 +2,000 0.49% 15,221,252
2015-02-10 2015-02-06 25.850 614,245 -166 0.49% 15,878,233
2015-02-09 2015-02-05 25.600 614,411 +9,000 0.49% 15,728,922
2015-02-06 2015-02-04 25.900 605,411 +917 0.49% 15,680,145
2015-02-05 2015-02-03 26.400 604,494 -29,000 0.48% 15,958,642
2015-02-04 2015-02-02 28.700 633,494 -73,333 0.51% 18,181,278
2015-02-03 2015-01-30 28.000 706,827 -21,415 0.57% 19,791,156
2015-02-02 2015-01-29 29.450 728,242 -100,000 0.58% 21,446,727
2015-01-30 2015-01-28 29.250 828,242 -30,000 0.65% 24,226,078
2015-01-29 2015-01-27 27.400 858,242 -43,916 0.68% 23,515,831
2015-01-28 2015-01-26 27.400 902,158 -42,000 0.71% 24,719,129
2015-01-27 2015-01-23 24.850 944,158 -119,250 0.74% 23,462,326
2015-01-26 2015-01-22 23.450 1,063,408 -169,250 0.84% 24,936,918
2015-01-23 2015-01-21 23.800 1,232,658 -137,083 0.97% 29,337,260
2015-01-22 2015-01-20 21.800 1,369,741 -106,000 1.08% 29,860,354
2015-01-21 2015-01-19 21.000 1,475,741 +27,000 1.16% 30,990,561
2015-01-20 2015-01-16 22.900 1,448,741 -324,083 1.14% 33,176,169
2015-01-19 2015-01-15 23.600 1,772,824 -481,000 1.40% 41,838,646
2015-01-16 2015-01-14 22.800 2,253,824 -124,499 1.78% 51,387,187
2015-01-15 2015-01-13 23.900 2,378,323 -59,250 1.88% 56,841,920
2015-01-14 2015-01-12 20.400 2,437,573 -34,000 1.92% 49,726,489
2015-01-13 2015-01-09 20.150 2,471,573 -59,083 1.95% 49,802,196
2015-01-12 2015-01-08 19.540 2,530,656 -61,000 2.00% 49,449,018
2015-01-09 2015-01-07 19.400 2,591,656 -3,000 2.04% 50,278,126
2015-01-08 2015-01-06 18.140 2,594,656 +38,964 2.05% 47,067,060
2015-01-07 2015-01-05 19.380 2,555,692 +3,000 2.02% 49,529,311
2015-01-06 2015-01-02 19.880 2,552,692 -14,252 2.01% 50,747,517
2015-01-05 2014-12-31 19.600 2,566,944 -18,083 2.03% 50,312,102
2015-01-02 2014-12-29 19.180 2,585,027 -7,000 2.04% 49,580,818
2014-12-30 2014-12-24 18.540 2,592,027 -17,000 2.04% 48,056,181
2014-12-29 2014-12-22 17.620 2,609,027 -31,000 2.06% 45,971,056
2014-12-23 2014-12-19 15.980 2,640,027 -3,000 2.08% 42,187,631
2014-12-22 2014-12-18 15.340 2,643,027 -2,000 2.08% 40,544,034
2014-12-19 2014-12-17 15.200 2,645,027 +10,000 2.09% 40,204,410
2014-12-18 2014-12-16 15.120 2,635,027 +119,000 2.08% 39,841,608
2014-12-17 2014-12-15 16.120 2,516,027 +55,000 1.98% 40,558,355
2014-12-16 2014-12-12 16.380 2,461,027 -6,583 1.94% 40,311,622
2014-12-15 2014-12-11 16.600 2,467,610 +7,000 1.95% 40,962,326
2014-12-12 2014-12-10 16.500 2,460,610 -1,083 1.94% 40,600,065
2014-12-11 2014-12-09 16.200 2,461,693 +57,000 1.94% 39,879,427
2014-12-10 2014-12-08 17.000 2,404,693 +8,000 1.90% 40,879,781
2014-12-09 2014-12-05 17.200 2,396,693 -15,249 1.89% 41,223,120
2014-12-08 2014-12-04 15.920 2,411,942 +8,000 1.90% 38,398,117
2014-12-05 2014-12-03 16.020 2,403,942 -166 1.90% 38,511,151
2014-12-04 2014-12-02 16.160 2,404,108 -17,000 1.90% 38,850,385
2014-12-03 2014-12-01 15.600 2,421,108 +102,915 1.91% 37,769,285
2014-12-02 2014-11-28 16.860 2,318,193 +3,085 1.83% 39,084,734
2014-12-01 2014-11-27 17.280 2,315,108 +15,000 1.83% 40,005,066
2014-11-28 2014-11-26 17.640 2,300,108 -34,000 1.81% 40,573,905
2014-11-27 2014-11-25 17.300 2,334,108 +5,000 1.83% 40,380,068
2014-11-26 2014-11-24 17.080 2,329,108 -31,333 1.83% 39,781,165
2014-11-25 2014-11-21 16.300 2,360,441 -50,000 1.86% 38,475,188
2014-11-24 2014-11-20 16.100 2,410,441 -30,000 1.89% 38,808,100
2014-11-21 2014-11-19 16.180 2,440,441 -50,000 1.92% 39,486,335
2014-11-20 2014-11-18 16.220 2,490,441 -47,000 1.96% 40,394,953
2014-11-19 2014-11-17 15.900 2,537,441 +2,000 1.99% 40,345,312
2014-11-18 2014-11-14 16.900 2,535,441 -116,000 1.85% 42,848,953
2014-11-17 2014-11-13 16.780 2,651,441 -7,000 1.93% 44,491,180
2014-11-14 2014-11-12 16.140 2,658,441 +3,000 1.21% 42,907,238
2014-11-13 2014-11-11 16.260 2,655,441 -8,000 1.21% 43,177,471
2014-11-12 2014-11-10 16.100 2,663,441 -76,426 1.21% 42,881,400
2014-11-11 2014-11-07 15.300 2,739,867 +75,000 1.24% 41,919,965
2014-11-10 2014-11-06 15.700 2,664,867 +7,000 1.21% 41,838,412
2014-11-07 2014-11-05 15.940 2,657,867 -19,000 1.21% 42,366,400
2014-11-06 2014-11-04 16.680 2,676,867 -20,000 1.22% 44,650,142
2014-11-05 2014-11-03 16.740 2,696,867 +25,000 1.23% 45,145,554
2014-11-04 2014-10-31 16.840 2,671,867 -12,000 1.21% 44,994,240
2014-11-03 2014-10-30 16.520 2,683,867 +24,917 1.22% 44,337,483
2014-10-31 2014-10-29 16.780 2,658,950 -5,166 1.21% 44,617,181
2014-10-30 2014-10-28 16.300 2,664,116 -191,000 1.21% 43,425,091
2014-10-29 2014-10-27 15.600 2,855,116 +103,000 1.29% 44,539,810
2014-10-28 2014-10-24 15.940 2,752,116 +5,000 1.25% 43,868,729
2014-10-27 2014-10-23 15.980 2,747,116 -6,000 1.24% 43,898,914
2014-10-24 2014-10-22 15.980 2,753,116 -135,333 1.25% 43,994,794
2014-10-23 2014-10-21 15.380 2,888,449 -1,000 1.31% 44,424,346
2014-10-22 2014-10-20 14.680 2,889,449 +39,000 1.31% 42,417,111
2014-10-21 2014-10-17 15.920 2,850,449 +4,000 1.29% 45,379,148
2014-10-20 2014-10-16 15.940 2,846,449 -4,211 1.29% 45,372,397
2014-10-17 2014-10-15 17.000 2,850,660 -7,166 1.29% 48,461,220
2014-10-16 2014-10-14 15.700 2,857,826 -13,666 1.29% 44,867,868
2014-10-15 2014-10-13 15.400 2,871,492 +11,000 1.30% 44,220,977
2014-10-14 2014-10-10 14.800 2,860,492 +3,917 1.29% 42,335,282
2014-10-13 2014-10-09 15.900 2,856,575 -12,000 1.29% 45,419,542
2014-10-10 2014-10-08 14.440 2,868,575 -1,000 1.30% 41,422,223
2014-10-09 2014-10-07 15.280 2,869,575 +187,000 1.30% 43,847,106
2014-10-08 2014-10-06 14.900 2,682,575 +54,000 1.21% 39,970,368
2014-10-07 2014-10-03 13.380 2,628,575 +58,492 1.19% 35,170,334
2014-10-06 2014-09-30 12.980 2,570,083 +28,382 1.16% 33,359,677
2014-10-03 2014-09-29 14.100 2,541,701 -5,000 1.15% 35,837,984
2014-09-30 2014-09-26 18.000 2,546,701 +37,000 1.15% 45,840,618
2014-09-25 2014-09-23 18.400 2,509,701 +2,000 1.12% 46,178,498
2014-09-24 2014-09-22 18.540 2,507,701 +29,000 1.12% 46,492,777
2014-09-19 2014-09-17 19.500 2,478,701 +14,000 1.11% 48,334,670
2014-09-18 2014-09-16 19.980 2,464,701 -833 1.10% 49,244,726
2014-09-17 2014-09-15 19.520 2,465,534 -1,000 1.10% 48,127,224
2014-09-15 2014-09-11 19.800 2,466,534 -34,000 1.10% 48,837,373
2014-09-12 2014-09-10 19.660 2,500,534 +34,000 1.12% 49,160,498
2014-09-11 2014-09-08 20.300 2,466,534 -61,000 1.10% 50,070,640
2014-09-10 2014-09-05 20.250 2,527,534 +28,000 1.13% 51,182,564
2014-09-08 2014-09-04 20.200 2,499,534 +57,000 1.11% 50,490,587
2014-09-05 2014-09-03 20.800 2,442,534 -5,083 1.09% 50,804,707
2014-09-03 2014-09-01 19.140 2,447,617 +4,000 1.09% 46,847,389
2014-09-01 2014-08-28 19.200 2,443,617 -4,166 1.09% 46,917,446
2014-08-29 2014-08-27 18.880 2,447,783 +36,750 1.09% 46,214,143
2014-08-28 2014-08-26 20.000 2,411,033 -833 1.07% 48,220,660
2014-08-27 2014-08-25 19.660 2,411,866 +10,000 1.07% 47,417,286
2014-08-26 2014-08-22 19.220 2,401,866 +30,000 1.07% 46,163,865
2014-08-25 2014-08-21 18.780 2,371,866 +69,000 1.06% 44,543,643
2014-08-22 2014-08-20 19.880 2,302,866 -83 1.03% 45,780,976
2014-08-21 2014-08-19 18.980 2,302,949 -13,249 1.03% 43,709,972
2014-08-20 2014-08-18 17.880 2,316,198 +46,000 1.03% 41,413,620
2014-08-19 2014-08-15 18.700 2,270,198 +7,000 1.01% 42,452,703
2014-08-18 2014-08-14 18.800 2,263,198 +13,501 1.01% 42,548,122
2014-08-15 2014-08-13 19.320 2,249,697 -19,917 1.00% 43,464,146
2014-08-14 2014-08-12 17.860 2,269,614 +18,917 1.01% 40,535,306
2014-08-13 2014-08-11 18.220 2,250,697 +62,000 1.00% 41,007,699
2014-08-12 2014-08-08 17.300 2,188,697 +41,751 0.98% 37,864,458
2014-08-11 2014-08-07 17.280 2,146,946 +19,166 0.96% 37,099,227
2014-08-08 2014-08-06 16.480 2,127,780 +49,000 0.95% 35,065,814
2014-08-07 2014-08-05 16.700 2,078,780 +54,917 0.93% 34,715,626
2014-08-06 2014-08-04 16.540 2,023,863 +116,000 0.90% 33,474,694
2014-08-05 2014-08-01 17.400 1,907,863 +136,000 0.85% 33,196,816
2014-08-04 2014-07-31 19.480 1,771,863 -97,750 0.79% 34,515,891
2014-08-01 2014-07-30 17.700 1,869,613 -8,512 0.83% 33,092,150
2014-07-31 2014-07-29 14.540 1,878,125 -216,166 0.84% 27,307,938
2014-07-30 2014-07-28 11.160 2,094,291 -15,000 0.93% 23,372,288
2014-07-29 2014-07-25 11.180 2,109,291 +60,917 0.94% 23,581,873
2014-07-28 2014-07-24 11.140 2,048,374 -41,083 0.91% 22,818,886
2014-07-25 2014-07-23 10.780 2,089,457 +23,334 0.93% 22,524,346
2014-07-24 2014-07-22 10.440 2,066,123 -9,083 0.92% 21,570,324
2014-07-22 2014-07-18 10.320 2,075,206 +18,917 0.92% 21,416,126
2014-07-18 2014-07-16 10.160 2,056,289 -2,000 0.92% 20,891,896
2014-07-17 2014-07-15 10.000 2,058,289 +2,000 0.92% 20,582,890
2014-07-16 2014-07-14 9.900 2,056,289 +76,000 0.92% 20,357,261
2014-07-15 2014-07-11 10.240 1,980,289 +788 0.88% 20,278,159
2014-07-11 2014-07-09 10.180 1,979,501 +111,000 0.88% 20,151,320
2014-07-09 2014-07-07 10.720 1,868,501 +103,000 0.83% 20,030,331
2014-07-08 2014-07-04 10.820 1,765,501 +109,917 0.79% 19,102,721
2014-07-07 2014-07-03 11.060 1,655,584 -70,000 0.74% 18,310,759
2014-07-04 2014-07-02 11.020 1,725,584 -400,332 0.77% 19,015,936
2014-07-03 2014-06-30 10.120 2,125,916 -2,360 0.95% 21,514,270
2014-07-02 2014-06-27 10.420 2,128,276 -7,166 0.95% 22,176,636
2014-06-30 2014-06-26 9.920 2,135,442 -3,000 0.95% 21,183,585
2014-06-26 2014-06-24 9.830 2,138,442 +107,000 0.95% 21,020,885
2014-06-25 2014-06-23 9.880 2,031,442 +6,834 0.90% 20,070,647
2014-06-24 2014-06-20 10.580 2,024,608 -11,543 0.90% 21,420,353
2014-06-23 2014-06-19 10.820 2,036,151 -68,956 0.91% 22,031,154
2014-06-20 2014-06-18 10.240 2,105,107 +4,000 0.94% 21,556,296
2014-06-19 2014-06-17 10.060 2,101,107 +29,000 0.94% 21,137,136
2014-06-18 2014-06-16 10.420 2,072,107 +35,917 0.92% 21,591,355
2014-06-17 2014-06-13 10.700 2,036,190 +35,667 0.91% 21,787,233
2014-06-16 2014-06-12 10.340 2,000,523 -1,922 0.89% 20,685,408
2014-06-13 2014-06-11 9.950 2,002,445 +102,917 0.89% 19,924,328
2014-06-12 2014-06-10 10.760 1,899,528 +34,751 0.85% 20,438,921
2014-06-11 2014-06-09 11.240 1,864,777 +49,501 0.83% 20,960,093
2014-06-10 2014-06-06 11.240 1,815,276 +100,501 0.81% 20,403,702
2014-06-09 2014-06-05 11.360 1,714,775 -43,083 0.76% 19,479,844
2014-06-06 2014-06-04 10.160 1,757,858 +256,000 0.78% 17,859,837
2014-06-05 2014-06-03 11.040 1,501,858 +49,000 0.67% 16,580,512
2014-06-04 2014-05-30 9.550 1,452,858 +210,834 0.65% 13,874,794
2014-06-03 2014-05-29 9.580 1,242,024 +147,667 0.55% 11,898,590
2014-05-30 2014-05-28 9.480 1,094,357 +138,418 0.49% 10,374,504
2014-05-29 2014-05-27 8.750 955,939 +142,500 0.42% 8,364,466
2014-05-28 2014-05-26 8.290 813,439 +85,750 0.36% 6,743,409
2014-05-27 2014-05-23 8.060 727,689 -13,416 0.32% 5,865,173
2014-05-26 2014-05-22 7.620 741,105 +142,167 0.33% 5,647,220
2014-05-23 2014-05-21 7.580 598,938 -12,000 0.27% 4,539,950
2014-05-22 2014-05-20 7.270 610,938 -7,000 0.27% 4,441,519
2014-05-21 2014-05-19 7.200 617,938 +1,667 0.27% 4,449,154
2014-05-20 2014-05-16 7.390 616,271 +4,000 0.27% 4,554,243
2014-05-19 2014-05-15 7.430 612,271 -28,165 0.27% 4,549,174
2014-05-16 2014-05-14 7.130 640,436 +48,826 0.28% 4,566,309
2014-05-15 2014-05-13 6.270 591,610 -75,165 0.26% 3,709,395
2014-05-14 2014-05-12 6.100 666,775 -11,673 0.30% 4,067,327
2014-05-13 2014-05-09 5.090 678,448 +583 0.30% 3,453,300
2014-05-12 2014-05-08 5.020 677,865 -41,416 0.30% 3,402,882
2014-05-09 2014-05-07 5.110 719,281 +99,917 0.32% 3,675,526
2014-05-08 2014-05-05 5.250 619,364 +120,000 0.27% 3,251,661
2014-05-07 2014-05-02 5.380 499,364 +19,501 0.22% 2,686,578
2014-05-05 2014-04-30 5.220 479,863 +200,166 0.21% 2,504,885
2014-05-02 2014-04-29 5.660 279,697 +26,251 0.12% 1,583,085
2014-04-30 2014-04-28 5.170 253,446 +76,415 0.11% 1,310,316
2014-04-29 2014-04-25 5.250 177,031 +38,001 0.08% 929,413
2014-04-28 2014-04-24 5.750 139,030 0.06% 799,422

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