History of CCASS shareholding
Participant: DBS VICKERS (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 | -268,298 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 268,298 | -48,213 | 0.44% | 4,561 |
| 2016-04-20 | 2016-04-18 | 0.035 | 316,511 | -181,166 | 0.52% | 11,078 |
| 2016-04-19 | 2016-04-15 | 0.154 | 497,677 | -50,000 | 0.82% | 76,642 |
| 2016-04-18 | 2016-04-14 | 0.199 | 547,677 | -42,708 | 0.90% | 108,988 |
| 2016-04-15 | 2016-04-13 | 0.116 | 590,385 | -10,333 | 0.97% | 68,485 |
| 2016-04-14 | 2016-04-12 | 0.048 | 600,718 | -50,000 | 0.99% | 28,834 |
| 2016-04-05 | 2016-03-31 | 0.240 | 650,718 | +110,000 | 1.07% | 156,172 |
| 2016-04-01 | 2016-03-30 | 0.325 | 540,718 | -50,000 | 0.89% | 175,733 |
| 2016-03-30 | 2016-03-24 | 0.285 | 590,718 | +40,000 | 0.97% | 168,355 |
| 2016-03-23 | 2016-03-21 | 0.320 | 550,718 | +10,000 | 0.91% | 176,230 |
| 2016-03-21 | 2016-03-17 | 0.440 | 540,718 | -712,269 | 0.89% | 237,916 |
| 2016-03-18 | 2016-03-16 | 0.350 | 1,252,987 | -180,000 | 2.06% | 438,545 |
| 2016-03-17 | 2016-03-15 | 0.415 | 1,432,987 | -230,000 | 2.36% | 594,690 |
| 2016-03-16 | 2016-03-14 | 0.450 | 1,662,987 | -200,000 | 2.73% | 748,344 |
| 2016-03-14 | 2016-03-10 | 0.400 | 1,862,987 | -47,003 | 3.06% | 745,195 |
| 2016-03-11 | 2016-03-09 | 0.440 | 1,909,990 | +70,000 | 3.14% | 840,396 |
| 2016-03-09 | 2016-03-07 | 0.650 | 1,839,990 | +28,000 | 3.03% | 1,195,994 |
| 2016-03-04 | 2016-03-02 | 0.500 | 1,811,990 | -1,417 | 2.98% | 905,995 |
| 2016-02-01 | 2016-01-28 | 0.310 | 1,813,407 | -833 | 2.98% | 562,156 |
| 2016-01-21 | 2016-01-19 | 0.510 | 1,814,240 | -8,000 | 2.98% | 925,262 |
| 2016-01-18 | 2016-01-14 | 0.950 | 1,822,240 | -916 | 3.00% | 1,731,128 |
| 2016-01-05 | 2015-12-31 | 1.920 | 1,823,156 | -4,000 | 3.00% | 3,500,460 |
| 2015-12-22 | 2015-12-18 | 2.670 | 1,827,156 | -1 | 3.00% | 4,878,507 |
| 2015-12-18 | 2015-12-16 | 2.820 | 1,827,157 | +22,000 | 3.00% | 5,152,583 |
| 2015-12-16 | 2015-12-14 | 2.880 | 1,805,157 | -405 | 2.97% | 5,198,852 |
| 2015-12-08 | 2015-12-04 | 4.820 | 1,805,562 | -916 | 2.97% | 8,702,809 |
| 2015-11-25 | 2015-11-23 | 6.480 | 1,806,478 | +833 | 2.97% | 11,705,977 |
| 2015-11-20 | 2015-11-18 | 6.150 | 1,805,645 | -300 | 2.97% | 11,104,717 |
| 2015-11-19 | 2015-11-17 | 6.300 | 1,805,945 | -10,000 | 2.97% | 11,377,454 |
| 2015-11-18 | 2015-11-16 | 6.090 | 1,815,945 | +15,187 | 2.98% | 11,059,105 |
| 2015-11-11 | 2015-11-09 | 6.780 | 1,800,758 | -505 | 2.33% | 12,209,139 |
| 2015-11-06 | 2015-11-04 | 7.500 | 1,801,263 | -10,000 | 2.33% | 13,509,472 |
| 2015-11-04 | 2015-11-02 | 7.310 | 1,811,263 | +6,834 | 2.34% | 13,240,333 |
| 2015-11-03 | 2015-10-30 | 8.370 | 1,804,429 | -3,858 | 2.33% | 15,103,071 |
| 2015-11-02 | 2015-10-29 | 8.800 | 1,808,287 | +5,000 | 2.34% | 15,912,926 |
| 2015-10-30 | 2015-10-28 | 9.350 | 1,803,287 | -7,088 | 2.33% | 16,860,733 |
| 2015-10-29 | 2015-10-27 | 8.990 | 1,810,375 | +5,000 | 2.34% | 16,275,271 |
| 2015-10-20 | 2015-10-16 | 9.400 | 1,805,375 | -4,000 | 2.33% | 16,970,525 |
| 2015-10-19 | 2015-10-15 | 8.620 | 1,809,375 | +3,858 | 2.34% | 15,596,812 |
| 2015-10-09 | 2015-10-07 | 8.300 | 1,805,517 | -30,000 | 2.33% | 14,985,791 |
| 2015-10-07 | 2015-10-05 | 7.500 | 1,835,517 | -10,000 | 2.37% | 13,766,378 |
| 2015-10-05 | 2015-09-30 | 7.550 | 1,845,517 | +10,000 | 2.38% | 13,933,653 |
| 2015-10-02 | 2015-09-29 | 7.220 | 1,835,517 | +12,000 | 2.37% | 13,252,433 |
| 2015-09-25 | 2015-09-23 | 8.560 | 1,823,517 | +30,000 | 2.35% | 15,609,306 |
| 2015-09-22 | 2015-09-18 | 9.500 | 1,793,517 | -20,000 | 2.31% | 17,038,412 |
| 2015-09-21 | 2015-09-17 | 8.330 | 1,813,517 | -20,000 | 2.34% | 15,106,597 |
| 2015-09-17 | 2015-09-15 | 8.070 | 1,833,517 | +10,000 | 2.37% | 14,796,482 |
| 2015-09-15 | 2015-09-11 | 9.200 | 1,823,517 | -20,083 | 2.35% | 16,776,356 |
| 2015-09-14 | 2015-09-10 | 7.770 | 1,843,600 | +10,000 | 2.38% | 14,324,772 |
| 2015-09-11 | 2015-09-09 | 7.990 | 1,833,600 | -45,630 | 2.37% | 14,650,464 |
| 2015-09-10 | 2015-09-08 | 7.300 | 1,879,230 | -1,000 | 2.43% | 13,718,379 |
| 2015-09-04 | 2015-09-01 | 6.900 | 1,880,230 | +73,000 | 2.43% | 12,973,587 |
| 2015-09-01 | 2015-08-28 | 8.000 | 1,807,230 | +20,000 | 2.33% | 14,457,840 |
| 2015-08-31 | 2015-08-27 | 8.300 | 1,787,230 | -17,000 | 2.31% | 14,834,009 |
| 2015-08-27 | 2015-08-25 | 7.550 | 1,804,230 | +2,000 | 2.33% | 13,621,936 |
| 2015-08-26 | 2015-08-24 | 8.400 | 1,802,230 | +2,000 | 2.32% | 15,138,732 |
| 2015-08-25 | 2015-08-21 | 11.500 | 1,800,230 | +1,000 | 2.32% | 20,702,645 |
| 2015-08-24 | 2015-08-20 | 11.040 | 1,799,230 | +15,000 | 2.32% | 19,863,499 |
| 2015-08-21 | 2015-08-19 | 11.660 | 1,784,230 | +17,000 | 2.30% | 20,804,122 |
| 2015-08-20 | 2015-08-18 | 12.560 | 1,767,230 | +6,000 | 2.28% | 22,196,409 |
| 2015-08-18 | 2015-08-14 | 14.200 | 1,761,230 | +3,000 | 2.27% | 25,009,466 |
| 2015-08-17 | 2015-08-13 | 15.400 | 1,758,230 | +8,000 | 2.27% | 27,076,742 |
| 2015-08-14 | 2015-08-12 | 16.180 | 1,750,230 | +13,000 | 2.26% | 28,318,721 |
| 2015-08-10 | 2015-08-06 | 19.180 | 1,737,230 | +80,000 | 2.24% | 33,320,071 |
| 2015-08-06 | 2015-08-04 | 20.500 | 1,657,230 | -7,296 | 2.14% | 33,973,215 |
| 2015-07-28 | 2015-07-24 | 24.300 | 1,664,526 | +5,000 | 2.15% | 40,447,982 |
| 2015-07-10 | 2015-07-08 | 19.000 | 1,659,526 | +30,000 | 2.14% | 31,530,994 |
| 2015-07-09 | 2015-07-07 | 24.000 | 1,629,526 | +17,000 | 2.10% | 39,108,624 |
| 2015-07-08 | 2015-07-06 | 24.900 | 1,612,526 | +15,000 | 2.08% | 40,151,897 |
| 2015-07-07 | 2015-07-03 | 27.000 | 1,597,526 | +12,750 | 2.06% | 43,133,202 |
| 2015-07-06 | 2015-07-02 | 28.700 | 1,584,776 | -10,000 | 2.04% | 45,483,071 |
| 2015-07-03 | 2015-06-30 | 27.550 | 1,594,776 | -5,000 | 2.06% | 43,936,079 |
| 2015-07-02 | 2015-06-29 | 26.600 | 1,599,776 | +25,000 | 2.06% | 42,554,042 |
| 2015-06-30 | 2015-06-26 | 28.500 | 1,574,776 | +10,000 | 2.03% | 44,881,116 |
| 2015-06-24 | 2015-06-22 | 30.300 | 1,564,776 | -5,000 | 2.00% | 47,412,713 |
| 2015-06-23 | 2015-06-19 | 29.550 | 1,569,776 | -10,083 | 2.01% | 46,386,881 |
| 2015-06-18 | 2015-06-16 | 27.400 | 1,579,859 | +5,000 | 2.02% | 43,288,137 |
| 2015-06-16 | 2015-06-12 | 28.550 | 1,574,859 | -5,000 | 2.01% | 44,962,224 |
| 2015-06-11 | 2015-06-09 | 28.800 | 1,579,859 | +5,000 | 2.02% | 45,499,939 |
| 2015-06-10 | 2015-06-08 | 30.300 | 1,574,859 | +5,000 | 2.01% | 47,718,228 |
| 2015-06-09 | 2015-06-05 | 32.450 | 1,569,859 | -5,000 | 2.01% | 50,941,925 |
| 2015-06-08 | 2015-06-04 | 33.300 | 1,574,859 | +5,000 | 2.01% | 52,442,805 |
| 2015-06-03 | 2015-06-01 | 34.500 | 1,569,859 | -5,000 | 2.01% | 54,160,136 |
| 2015-06-01 | 2015-05-28 | 34.400 | 1,574,859 | +6,000 | 2.01% | 54,175,150 |
| 2015-05-29 | 2015-05-27 | 36.500 | 1,568,859 | +7,000 | 2.00% | 57,263,354 |
| 2015-05-27 | 2015-05-22 | 34.700 | 1,561,859 | -5,000 | 1.99% | 54,196,507 |
| 2015-05-20 | 2015-05-18 | 32.450 | 1,566,859 | +5,000 | 1.99% | 50,844,575 |
| 2015-05-19 | 2015-05-15 | 33.200 | 1,561,859 | -5,000 | 1.99% | 51,853,719 |
| 2015-05-15 | 2015-05-13 | 30.700 | 1,566,859 | +5,000 | 1.99% | 48,102,571 |
| 2015-05-12 | 2015-05-08 | 32.900 | 1,561,859 | -5,000 | 1.99% | 51,385,161 |
| 2015-05-07 | 2015-05-05 | 34.050 | 1,566,859 | +3,000 | 1.99% | 53,351,549 |
| 2015-05-06 | 2015-05-04 | 35.900 | 1,563,859 | -1,030 | 1.99% | 56,142,538 |
| 2015-05-05 | 2015-04-30 | 30.500 | 1,564,889 | -60,499 | 1.99% | 47,729,114 |
| 2015-05-04 | 2015-04-29 | 29.900 | 1,625,388 | -5,000 | 2.07% | 48,599,101 |
| 2015-04-29 | 2015-04-27 | 29.450 | 1,630,388 | -120,000 | 2.07% | 48,014,927 |
| 2015-04-28 | 2015-04-24 | 27.600 | 1,750,388 | -166 | 2.22% | 48,310,709 |
| 2015-04-24 | 2015-04-22 | 27.700 | 1,750,554 | -5,000 | 2.23% | 48,490,346 |
| 2015-04-23 | 2015-04-21 | 27.050 | 1,755,554 | -930 | 2.23% | 47,487,736 |
| 2015-04-20 | 2015-04-16 | 27.650 | 1,756,484 | +10,000 | 2.23% | 48,566,783 |
| 2015-04-16 | 2015-04-14 | 27.550 | 1,746,484 | +11,000 | 2.22% | 48,115,634 |
| 2015-04-15 | 2015-04-13 | 28.600 | 1,735,484 | -3,000 | 2.21% | 49,634,842 |
| 2015-04-14 | 2015-04-10 | 29.500 | 1,738,484 | -20,258 | 2.21% | 51,285,278 |
| 2015-04-13 | 2015-04-09 | 27.000 | 1,758,742 | -28,000 | 2.24% | 47,486,034 |
| 2015-04-10 | 2015-04-08 | 24.800 | 1,786,742 | -12,000 | 2.27% | 44,311,202 |
| 2015-04-09 | 2015-04-02 | 23.300 | 1,798,742 | -5,000 | 2.29% | 41,910,689 |
| 2015-04-02 | 2015-03-31 | 22.450 | 1,803,742 | -83 | 2.29% | 40,494,008 |
| 2015-04-01 | 2015-03-30 | 23.300 | 1,803,825 | +8,000 | 2.29% | 42,029,122 |
| 2015-03-30 | 2015-03-26 | 22.100 | 1,795,825 | -166 | 2.26% | 39,687,732 |
| 2015-03-26 | 2015-03-24 | 21.500 | 1,795,991 | -25,000 | 2.26% | 38,613,806 |
| 2015-03-23 | 2015-03-19 | 20.500 | 1,820,991 | -5,000 | 2.30% | 37,330,316 |
| 2015-03-16 | 2015-03-12 | 19.040 | 1,825,991 | -3,000 | 2.30% | 34,766,869 |
| 2015-03-09 | 2015-03-05 | 21.500 | 1,828,991 | +30,000 | 2.04% | 39,323,306 |
| 2015-03-06 | 2015-03-04 | 21.950 | 1,798,991 | +105,000 | 2.01% | 39,487,852 |
| 2015-03-05 | 2015-03-03 | 23.500 | 1,693,991 | -5,000 | 1.58% | 39,808,788 |
| 2015-03-04 | 2015-03-02 | 22.500 | 1,698,991 | +9,000 | 1.58% | 38,227,298 |
| 2015-03-03 | 2015-02-27 | 23.200 | 1,689,991 | +10,000 | 1.57% | 39,207,791 |
| 2015-02-26 | 2015-02-24 | 25.350 | 1,679,991 | +5,000 | 1.35% | 42,587,772 |
| 2015-02-25 | 2015-02-23 | 25.200 | 1,674,991 | -5,000 | 1.34% | 42,209,773 |
| 2015-02-23 | 2015-02-16 | 25.100 | 1,679,991 | -5,000 | 1.35% | 42,167,774 |
| 2015-02-17 | 2015-02-13 | 24.800 | 1,684,991 | -83 | 1.35% | 41,787,777 |
| 2015-02-12 | 2015-02-10 | 26.000 | 1,685,074 | -5,000 | 1.35% | 43,811,924 |
| 2015-02-11 | 2015-02-09 | 24.700 | 1,690,074 | +363 | 1.35% | 41,744,828 |
| 2015-02-10 | 2015-02-06 | 25.850 | 1,689,711 | -2,000 | 1.35% | 43,679,029 |
| 2015-02-09 | 2015-02-05 | 25.600 | 1,691,711 | -416 | 1.36% | 43,307,802 |
| 2015-02-06 | 2015-02-04 | 25.900 | 1,692,127 | -8,000 | 1.36% | 43,826,089 |
| 2015-02-05 | 2015-02-03 | 26.400 | 1,700,127 | +5,000 | 1.36% | 44,883,353 |
| 2015-02-04 | 2015-02-02 | 28.700 | 1,695,127 | -3,250 | 1.36% | 48,650,145 |
| 2015-02-03 | 2015-01-30 | 28.000 | 1,698,377 | +17,000 | 1.36% | 47,554,556 |
| 2015-01-30 | 2015-01-28 | 29.250 | 1,681,377 | -9,866 | 1.33% | 49,180,277 |
| 2015-01-28 | 2015-01-26 | 27.400 | 1,691,243 | -12,250 | 1.33% | 46,340,058 |
| 2015-01-27 | 2015-01-23 | 24.850 | 1,703,493 | -157,846 | 1.34% | 42,331,801 |
| 2015-01-26 | 2015-01-22 | 23.450 | 1,861,339 | +2,826 | 1.47% | 43,648,400 |
| 2015-01-23 | 2015-01-21 | 23.800 | 1,858,513 | -35,000 | 1.47% | 44,232,609 |
| 2015-01-22 | 2015-01-20 | 21.800 | 1,893,513 | -10,000 | 1.49% | 41,278,583 |
| 2015-01-21 | 2015-01-19 | 21.000 | 1,903,513 | +10,000 | 1.50% | 39,973,773 |
| 2015-01-20 | 2015-01-16 | 22.900 | 1,893,513 | +10,000 | 1.49% | 43,361,448 |
| 2015-01-19 | 2015-01-15 | 23.600 | 1,883,513 | -5,358 | 1.49% | 44,450,907 |
| 2015-01-16 | 2015-01-14 | 22.800 | 1,888,871 | +5,000 | 1.49% | 43,066,259 |
| 2015-01-15 | 2015-01-13 | 23.900 | 1,883,871 | -7,250 | 1.49% | 45,024,517 |
| 2015-01-12 | 2015-01-08 | 19.540 | 1,891,121 | -5,000 | 1.49% | 36,952,504 |
| 2015-01-09 | 2015-01-07 | 19.400 | 1,896,121 | -24,000 | 1.50% | 36,784,747 |
| 2015-01-08 | 2015-01-06 | 18.140 | 1,920,121 | +20,000 | 1.51% | 34,830,995 |
| 2015-01-02 | 2014-12-29 | 19.180 | 1,900,121 | -56,000 | 1.50% | 36,444,321 |
| 2014-12-30 | 2014-12-24 | 18.540 | 1,956,121 | -1,172 | 1.54% | 36,266,483 |
| 2014-12-22 | 2014-12-18 | 15.340 | 1,957,293 | -10,000 | 1.54% | 30,024,875 |
| 2014-12-19 | 2014-12-17 | 15.200 | 1,967,293 | +15,000 | 1.55% | 29,902,854 |
| 2014-12-18 | 2014-12-16 | 15.120 | 1,952,293 | +10,000 | 1.54% | 29,518,670 |
| 2014-12-12 | 2014-12-10 | 16.500 | 1,942,293 | -916 | 1.53% | 32,047,834 |
| 2014-12-09 | 2014-12-05 | 17.200 | 1,943,209 | -18,000 | 1.53% | 33,423,195 |
| 2014-12-08 | 2014-12-04 | 15.920 | 1,961,209 | +2,745 | 1.55% | 31,222,447 |
| 2014-12-05 | 2014-12-03 | 16.020 | 1,958,464 | +5,000 | 1.54% | 31,374,593 |
| 2014-12-04 | 2014-12-02 | 16.160 | 1,953,464 | -5,083 | 1.54% | 31,567,978 |
| 2014-12-03 | 2014-12-01 | 15.600 | 1,958,547 | +15,000 | 1.54% | 30,553,333 |
| 2014-12-02 | 2014-11-28 | 16.860 | 1,943,547 | +9,000 | 1.53% | 32,768,202 |
| 2014-12-01 | 2014-11-27 | 17.280 | 1,934,547 | +10,000 | 1.53% | 33,428,972 |
| 2014-11-28 | 2014-11-26 | 17.640 | 1,924,547 | +1,000 | 1.51% | 33,949,009 |
| 2014-11-26 | 2014-11-24 | 17.080 | 1,923,547 | -55,000 | 1.51% | 32,854,183 |
| 2014-11-25 | 2014-11-21 | 16.300 | 1,978,547 | -108 | 1.56% | 32,250,316 |
| 2014-11-24 | 2014-11-20 | 16.100 | 1,978,655 | +3,935 | 1.56% | 31,856,346 |
| 2014-11-21 | 2014-11-19 | 16.180 | 1,974,720 | -6,083 | 1.55% | 31,950,970 |
| 2014-11-20 | 2014-11-18 | 16.220 | 1,980,803 | +62,000 | 1.56% | 32,128,625 |
| 2014-11-19 | 2014-11-17 | 15.900 | 1,918,803 | +10,000 | 1.51% | 30,508,968 |
| 2014-11-18 | 2014-11-14 | 16.900 | 1,908,803 | -20,083 | 1.39% | 32,258,771 |
| 2014-11-17 | 2014-11-13 | 16.780 | 1,928,886 | -50,000 | 1.40% | 32,366,707 |
| 2014-11-14 | 2014-11-12 | 16.140 | 1,978,886 | +10,000 | 0.90% | 31,939,220 |
| 2014-11-13 | 2014-11-11 | 16.260 | 1,968,886 | -60,000 | 0.89% | 32,014,086 |
| 2014-11-12 | 2014-11-10 | 16.100 | 2,028,886 | -20,666 | 0.92% | 32,665,065 |
| 2014-11-11 | 2014-11-07 | 15.300 | 2,049,552 | +6,083 | 0.93% | 31,358,146 |
| 2014-11-10 | 2014-11-06 | 15.700 | 2,043,469 | +60,000 | 0.93% | 32,082,463 |
| 2014-11-07 | 2014-11-05 | 15.940 | 1,983,469 | +10,000 | 0.90% | 31,616,496 |
| 2014-11-06 | 2014-11-04 | 16.680 | 1,973,469 | -4,621 | 0.90% | 32,917,463 |
| 2014-11-05 | 2014-11-03 | 16.740 | 1,978,090 | +5,000 | 0.90% | 33,113,227 |
| 2014-11-04 | 2014-10-31 | 16.840 | 1,973,090 | -25,000 | 0.90% | 33,226,836 |
| 2014-11-03 | 2014-10-30 | 16.520 | 1,998,090 | +10,000 | 0.91% | 33,008,447 |
| 2014-10-31 | 2014-10-29 | 16.780 | 1,988,090 | -10,000 | 0.90% | 33,360,150 |
| 2014-10-30 | 2014-10-28 | 16.300 | 1,998,090 | -109,865 | 0.90% | 32,568,867 |
| 2014-10-28 | 2014-10-24 | 15.940 | 2,107,955 | +40,000 | 0.95% | 33,600,803 |
| 2014-10-27 | 2014-10-23 | 15.980 | 2,067,955 | -5,000 | 0.94% | 33,045,921 |
| 2014-10-24 | 2014-10-22 | 15.980 | 2,072,955 | +15,000 | 0.94% | 33,125,821 |
| 2014-10-23 | 2014-10-21 | 15.380 | 2,057,955 | -1,000 | 0.93% | 31,651,348 |
| 2014-10-22 | 2014-10-20 | 14.680 | 2,058,955 | +16,000 | 0.93% | 30,225,459 |
| 2014-10-21 | 2014-10-17 | 15.920 | 2,042,955 | +51,000 | 0.92% | 32,523,844 |
| 2014-10-20 | 2014-10-16 | 15.940 | 1,991,955 | +30,000 | 0.90% | 31,751,763 |
| 2014-10-17 | 2014-10-15 | 17.000 | 1,961,955 | -42,000 | 0.89% | 33,353,235 |
| 2014-10-16 | 2014-10-14 | 15.700 | 2,003,955 | -833 | 0.91% | 31,462,094 |
| 2014-10-15 | 2014-10-13 | 15.400 | 2,004,788 | -5,000 | 0.91% | 30,873,735 |
| 2014-10-14 | 2014-10-10 | 14.800 | 2,009,788 | +12,722 | 0.91% | 29,744,862 |
| 2014-10-13 | 2014-10-09 | 15.900 | 1,997,066 | -15,083 | 0.90% | 31,753,349 |
| 2014-10-10 | 2014-10-08 | 14.440 | 2,012,149 | +5,000 | 0.91% | 29,055,432 |
| 2014-10-09 | 2014-10-07 | 15.280 | 2,007,149 | +20,000 | 0.91% | 30,669,237 |
| 2014-10-08 | 2014-10-06 | 14.900 | 1,987,149 | +2,000 | 0.90% | 29,608,520 |
| 2014-10-07 | 2014-10-03 | 13.380 | 1,985,149 | -3,166 | 0.90% | 26,561,294 |
| 2014-10-06 | 2014-09-30 | 12.980 | 1,988,315 | +44,000 | 0.90% | 25,808,329 |
| 2014-10-03 | 2014-09-29 | 14.100 | 1,944,315 | +9,000 | 0.88% | 27,414,842 |
| 2014-09-30 | 2014-09-26 | 18.000 | 1,935,315 | +5,000 | 0.88% | 34,835,670 |
| 2014-09-29 | 2014-09-25 | 18.360 | 1,930,315 | -166 | 0.86% | 35,440,583 |
| 2014-09-26 | 2014-09-24 | 18.260 | 1,930,481 | -592 | 0.86% | 35,250,583 |
| 2014-09-25 | 2014-09-23 | 18.400 | 1,931,073 | -25,000 | 0.86% | 35,531,743 |
| 2014-09-24 | 2014-09-22 | 18.540 | 1,956,073 | +60,000 | 0.87% | 36,265,593 |
| 2014-09-22 | 2014-09-18 | 19.520 | 1,896,073 | -7,250 | 0.85% | 37,011,345 |
| 2014-09-19 | 2014-09-17 | 19.500 | 1,903,323 | +24,917 | 0.85% | 37,114,798 |
| 2014-09-18 | 2014-09-16 | 19.980 | 1,878,406 | -15,000 | 0.84% | 37,530,552 |
| 2014-09-15 | 2014-09-11 | 19.800 | 1,893,406 | +95,000 | 0.84% | 37,489,439 |
| 2014-09-12 | 2014-09-10 | 19.660 | 1,798,406 | +6,000 | 0.80% | 35,356,662 |
| 2014-09-11 | 2014-09-08 | 20.300 | 1,792,406 | +4,917 | 0.80% | 36,385,842 |
| 2014-09-10 | 2014-09-05 | 20.250 | 1,787,489 | +49,408 | 0.80% | 36,196,652 |
| 2014-09-08 | 2014-09-04 | 20.200 | 1,738,081 | +4,334 | 0.78% | 35,109,236 |
| 2014-09-05 | 2014-09-03 | 20.800 | 1,733,747 | -15,000 | 0.77% | 36,061,938 |
| 2014-09-02 | 2014-08-29 | 19.100 | 1,748,747 | -9,000 | 0.78% | 33,401,068 |
| 2014-09-01 | 2014-08-28 | 19.200 | 1,757,747 | -11,462 | 0.78% | 33,748,742 |
| 2014-08-29 | 2014-08-27 | 18.880 | 1,769,209 | +10,999 | 0.79% | 33,402,666 |
| 2014-08-28 | 2014-08-26 | 20.000 | 1,758,210 | -110,083 | 0.78% | 35,164,200 |
| 2014-08-27 | 2014-08-25 | 19.660 | 1,868,293 | -5,000 | 0.83% | 36,730,640 |
| 2014-08-25 | 2014-08-21 | 18.780 | 1,873,293 | +11,000 | 0.83% | 35,180,443 |
| 2014-08-22 | 2014-08-20 | 19.880 | 1,862,293 | -5,250 | 0.83% | 37,022,385 |
| 2014-08-21 | 2014-08-19 | 18.980 | 1,867,543 | -18,000 | 0.83% | 35,445,966 |
| 2014-08-20 | 2014-08-18 | 17.880 | 1,885,543 | +47,000 | 0.84% | 33,713,509 |
| 2014-08-19 | 2014-08-15 | 18.700 | 1,838,543 | +10,750 | 0.82% | 34,380,754 |
| 2014-08-18 | 2014-08-14 | 18.800 | 1,827,793 | +5,000 | 0.81% | 34,362,508 |
| 2014-08-15 | 2014-08-13 | 19.320 | 1,822,793 | -5,000 | 0.81% | 35,216,361 |
| 2014-08-14 | 2014-08-12 | 17.860 | 1,827,793 | +8,000 | 0.81% | 32,644,383 |
| 2014-08-13 | 2014-08-11 | 18.220 | 1,819,793 | -15,000 | 0.81% | 33,156,628 |
| 2014-08-12 | 2014-08-08 | 17.300 | 1,834,793 | +5,000 | 0.82% | 31,741,919 |
| 2014-08-11 | 2014-08-07 | 17.280 | 1,829,793 | -6,447 | 0.82% | 31,618,823 |
| 2014-08-08 | 2014-08-06 | 16.480 | 1,836,240 | +7,000 | 0.82% | 30,261,235 |
| 2014-08-07 | 2014-08-05 | 16.700 | 1,829,240 | -14,272 | 0.82% | 30,548,308 |
| 2014-08-06 | 2014-08-04 | 16.540 | 1,843,512 | +64,749 | 0.82% | 30,491,688 |
| 2014-08-05 | 2014-08-01 | 17.400 | 1,778,763 | +35,000 | 0.79% | 30,950,476 |
| 2014-08-04 | 2014-07-31 | 19.480 | 1,743,763 | -4,917 | 0.78% | 33,968,503 |
| 2014-08-01 | 2014-07-30 | 17.700 | 1,748,680 | +39,813 | 0.78% | 30,951,636 |
| 2014-07-31 | 2014-07-29 | 14.540 | 1,708,867 | -15,666 | 0.76% | 24,846,926 |
| 2014-07-29 | 2014-07-25 | 11.180 | 1,724,533 | -1,000 | 0.77% | 19,280,279 |
| 2014-07-28 | 2014-07-24 | 11.140 | 1,725,533 | -50,000 | 0.77% | 19,222,438 |
| 2014-07-25 | 2014-07-23 | 10.780 | 1,775,533 | -15,000 | 0.79% | 19,140,246 |
| 2014-07-24 | 2014-07-22 | 10.440 | 1,790,533 | -5,000 | 0.80% | 18,693,165 |
| 2014-07-22 | 2014-07-18 | 10.320 | 1,795,533 | -5,000 | 0.80% | 18,529,901 |
| 2014-07-21 | 2014-07-17 | 10.180 | 1,800,533 | +5,000 | 0.80% | 18,329,426 |
| 2014-07-18 | 2014-07-16 | 10.160 | 1,795,533 | -10,000 | 0.80% | 18,242,615 |
| 2014-07-17 | 2014-07-15 | 10.000 | 1,805,533 | +9,000 | 0.80% | 18,055,330 |
| 2014-07-16 | 2014-07-14 | 9.900 | 1,796,533 | +39,750 | 0.80% | 17,785,677 |
| 2014-07-14 | 2014-07-10 | 10.360 | 1,756,783 | -14,000 | 0.78% | 18,200,272 |
| 2014-07-11 | 2014-07-09 | 10.180 | 1,770,783 | +22,917 | 0.79% | 18,026,571 |
| 2014-07-09 | 2014-07-07 | 10.720 | 1,747,866 | +40,000 | 0.78% | 18,737,124 |
| 2014-07-08 | 2014-07-04 | 10.820 | 1,707,866 | +12,751 | 0.76% | 18,479,110 |
| 2014-07-07 | 2014-07-03 | 11.060 | 1,695,115 | +3,501 | 0.76% | 18,747,972 |
| 2014-07-04 | 2014-07-02 | 11.020 | 1,691,614 | -47,956 | 0.75% | 18,641,586 |
| 2014-07-03 | 2014-06-30 | 10.120 | 1,739,570 | +54,917 | 0.77% | 17,604,448 |
| 2014-07-02 | 2014-06-27 | 10.420 | 1,684,653 | -52,000 | 0.75% | 17,554,084 |
| 2014-06-30 | 2014-06-26 | 9.920 | 1,736,653 | -2,216 | 0.77% | 17,227,598 |
| 2014-06-27 | 2014-06-25 | 9.830 | 1,738,869 | -5,000 | 0.77% | 17,093,082 |
| 2014-06-25 | 2014-06-23 | 9.880 | 1,743,869 | +52,000 | 0.78% | 17,229,426 |
| 2014-06-24 | 2014-06-20 | 10.580 | 1,691,869 | +3,000 | 0.75% | 17,899,974 |
| 2014-06-23 | 2014-06-19 | 10.820 | 1,688,869 | -10,000 | 0.75% | 18,273,563 |
| 2014-06-20 | 2014-06-18 | 10.240 | 1,698,869 | -84,000 | 0.76% | 17,396,419 |
| 2014-06-19 | 2014-06-17 | 10.060 | 1,782,869 | +19,834 | 0.79% | 17,935,662 |
| 2014-06-18 | 2014-06-16 | 10.420 | 1,763,035 | +14,017 | 0.78% | 18,370,825 |
| 2014-06-17 | 2014-06-13 | 10.700 | 1,749,018 | -13,333 | 0.78% | 18,714,493 |
| 2014-06-16 | 2014-06-12 | 10.340 | 1,762,351 | -5,000 | 0.78% | 18,222,709 |
| 2014-06-13 | 2014-06-11 | 9.950 | 1,767,351 | +6,578 | 0.79% | 17,585,142 |
| 2014-06-12 | 2014-06-10 | 10.760 | 1,760,773 | +10,000 | 0.78% | 18,945,917 |
| 2014-06-11 | 2014-06-09 | 11.240 | 1,750,773 | +5,000 | 0.78% | 19,678,689 |
| 2014-06-10 | 2014-06-06 | 11.240 | 1,745,773 | +7,319 | 0.78% | 19,622,489 |
| 2014-06-09 | 2014-06-05 | 11.360 | 1,738,454 | -5,000 | 0.77% | 19,748,837 |
| 2014-06-06 | 2014-06-04 | 10.160 | 1,743,454 | +13,000 | 0.78% | 17,713,493 |
| 2014-06-05 | 2014-06-03 | 11.040 | 1,730,454 | -832,808 | 0.77% | 19,104,212 |
| 2014-06-04 | 2014-05-30 | 9.550 | 2,563,262 | -14,000 | 1.14% | 24,479,152 |
| 2014-06-03 | 2014-05-29 | 9.580 | 2,577,262 | +2,008,269 | 1.15% | 24,690,170 |
| 2014-05-30 | 2014-05-28 | 9.480 | 568,993 | -11,083 | 0.25% | 5,394,054 |
| 2014-05-29 | 2014-05-27 | 8.750 | 580,076 | -3,000 | 0.26% | 5,075,665 |
| 2014-05-28 | 2014-05-26 | 8.290 | 583,076 | -333 | 0.26% | 4,833,700 |
| 2014-05-27 | 2014-05-23 | 8.060 | 583,409 | -416 | 0.26% | 4,702,277 |
| 2014-05-26 | 2014-05-22 | 7.620 | 583,825 | +30,000 | 0.26% | 4,448,746 |
| 2014-05-23 | 2014-05-21 | 7.580 | 553,825 | -10,000 | 0.25% | 4,197,994 |
| 2014-05-22 | 2014-05-20 | 7.270 | 563,825 | -2,500 | 0.25% | 4,099,008 |
| 2014-05-21 | 2014-05-19 | 7.200 | 566,325 | +11,000 | 0.25% | 4,077,540 |
| 2014-05-20 | 2014-05-16 | 7.390 | 555,325 | +5,000 | 0.25% | 4,103,852 |
| 2014-05-19 | 2014-05-15 | 7.430 | 550,325 | -6,057 | 0.24% | 4,088,915 |
| 2014-05-16 | 2014-05-14 | 7.130 | 556,382 | +19,084 | 0.25% | 3,967,004 |
| 2014-05-14 | 2014-05-12 | 6.100 | 537,298 | -30,461 | 0.24% | 3,277,518 |
| 2014-05-12 | 2014-05-08 | 5.020 | 567,759 | +10,000 | 0.25% | 2,850,150 |
| 2014-05-09 | 2014-05-07 | 5.110 | 557,759 | -1,074 | 0.25% | 2,850,148 |
| 2014-05-08 | 2014-05-05 | 5.250 | 558,833 | -10 | 0.25% | 2,933,873 |
| 2014-05-07 | 2014-05-02 | 5.380 | 558,843 | +50,917 | 0.25% | 3,006,575 |
| 2014-05-05 | 2014-04-30 | 5.220 | 507,926 | +23,334 | 0.23% | 2,651,374 |
| 2014-05-02 | 2014-04-29 | 5.660 | 484,592 | -7,114 | 0.22% | 2,742,791 |
| 2014-04-30 | 2014-04-28 | 5.170 | 491,706 | -10,116 | 0.22% | 2,542,120 |
| 2014-04-29 | 2014-04-25 | 5.250 | 501,822 | +37,260 | 0.22% | 2,634,566 |
| 2014-04-28 | 2014-04-24 | 5.750 | 464,562 | 0.21% | 2,671,232 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy