History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

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 -5,087,925
2016-04-22 2016-04-20 0.017 5,087,925 -534 8.37% 86,495
2016-04-21 2016-04-19 0.017 5,088,459 -3,408,915 8.37% 86,504
2016-04-20 2016-04-18 0.035 8,497,374 -886,604 13.97% 297,408
2016-04-19 2016-04-15 0.154 9,383,978 -732,625 15.43% 1,445,133
2016-04-18 2016-04-14 0.199 10,116,603 -1,536,222 16.64% 2,013,204
2016-04-15 2016-04-13 0.116 11,652,825 -720,761 19.16% 1,351,728
2016-04-14 2016-04-12 0.048 12,373,586 +112,060 20.35% 593,932
2016-04-13 2016-04-11 0.031 12,261,526 -154,954 20.16% 380,107
2016-04-12 2016-04-08 0.033 12,416,480 -41,477 20.42% 409,744
2016-04-11 2016-04-07 0.045 12,457,957 +50,069 20.49% 560,608
2016-04-08 2016-04-06 0.065 12,407,888 -122,083 20.40% 806,513
2016-04-07 2016-04-05 0.100 12,529,971 +1,115,292 20.60% 1,252,997
2016-04-06 2016-04-01 0.145 11,414,679 +1,089,413 18.77% 1,655,128
2016-04-05 2016-03-31 0.240 10,325,266 +526,083 16.98% 2,478,064
2016-04-01 2016-03-30 0.325 9,799,183 -85,083 16.11% 3,184,734
2016-03-31 2016-03-29 0.290 9,884,266 -286,317 16.25% 2,866,437
2016-03-30 2016-03-24 0.285 10,170,583 +145 16.72% 2,898,616
2016-03-29 2016-03-23 0.345 10,170,438 +221,181 16.72% 3,508,801
2016-03-24 2016-03-22 0.300 9,949,257 +251,649 16.36% 2,984,777
2016-03-23 2016-03-21 0.320 9,697,608 -352,245 15.94% 3,103,235
2016-03-22 2016-03-18 0.340 10,049,853 -26,083 16.52% 3,416,950
2016-03-21 2016-03-17 0.440 10,075,936 -512,647 16.57% 4,433,412
2016-03-18 2016-03-16 0.350 10,588,583 +430,500 17.41% 3,706,004
2016-03-17 2016-03-15 0.415 10,158,083 +229,402 16.70% 4,215,604
2016-03-16 2016-03-14 0.450 9,928,681 -155,610 16.32% 4,467,906
2016-03-15 2016-03-11 0.400 10,084,291 -30,991 16.58% 4,033,716
2016-03-14 2016-03-10 0.400 10,115,282 +101,501 16.63% 4,046,113
2016-03-11 2016-03-09 0.440 10,013,781 +168,816 16.46% 4,406,064
2016-03-10 2016-03-08 0.590 9,844,965 +66,550 16.19% 5,808,529
2016-03-09 2016-03-07 0.650 9,778,415 -96,952 16.08% 6,355,970
2016-03-08 2016-03-04 0.590 9,875,367 -80,922 16.24% 5,826,467
2016-03-07 2016-03-03 0.480 9,956,289 -4,526 16.37% 4,779,019
2016-03-04 2016-03-02 0.500 9,960,815 -441,642 16.38% 4,980,408
2016-03-03 2016-03-01 0.425 10,402,457 +6,254 17.10% 4,421,044
2016-03-02 2016-02-29 0.335 10,396,203 +99,938 17.09% 3,482,728
2016-03-01 2016-02-26 0.420 10,296,265 +16,819 16.93% 4,324,431
2016-02-29 2016-02-25 0.370 10,279,446 +6,000 16.90% 3,803,395
2016-02-26 2016-02-24 0.400 10,273,446 +37,083 16.89% 4,109,378
2016-02-25 2016-02-23 0.460 10,236,363 +38,610 16.83% 4,708,727
2016-02-24 2016-02-22 0.475 10,197,753 -55,000 16.77% 4,843,933
2016-02-23 2016-02-19 0.370 10,252,753 +7,834 16.86% 3,793,519
2016-02-22 2016-02-18 0.400 10,244,919 +218,083 16.84% 4,097,968
2016-02-19 2016-02-17 0.390 10,026,836 -107,000 16.49% 3,910,466
2016-02-18 2016-02-16 0.330 10,133,836 -7,083 16.66% 3,344,166
2016-02-17 2016-02-15 0.325 10,140,919 +60,000 16.67% 3,295,799
2016-02-15 2016-02-11 0.305 10,080,919 -2,250 16.57% 3,074,680
2016-02-12 2016-02-05 0.360 10,083,169 +9,375 16.58% 3,629,941
2016-02-11 2016-02-04 0.355 10,073,794 -69,937 16.56% 3,576,197
2016-02-05 2016-02-03 0.325 10,143,731 +155,075 16.68% 3,296,713
2016-02-04 2016-02-02 0.365 9,988,656 +26,583 16.42% 3,645,859
2016-02-03 2016-02-01 0.405 9,962,073 +66,000 16.38% 4,034,640
2016-02-02 2016-01-29 0.375 9,896,073 +33,834 16.27% 3,711,027
2016-02-01 2016-01-28 0.310 9,862,239 +30,000 16.21% 3,057,294
2016-01-29 2016-01-27 0.320 9,832,239 +131,000 16.17% 3,146,316
2016-01-28 2016-01-26 0.300 9,701,239 +133,834 15.95% 2,910,372
2016-01-27 2016-01-25 0.390 9,567,405 +100,641 15.73% 3,731,288
2016-01-26 2016-01-22 0.450 9,466,764 +1,086 15.56% 4,260,044
2016-01-25 2016-01-21 0.410 9,465,678 +3,994 15.56% 3,880,928
2016-01-22 2016-01-20 0.400 9,461,684 -68,000 15.56% 3,784,674
2016-01-21 2016-01-19 0.510 9,529,684 +86,754 15.67% 4,860,139
2016-01-20 2016-01-18 0.500 9,442,930 +412,895 15.53% 4,721,465
2016-01-19 2016-01-15 0.710 9,030,035 +185,000 14.85% 6,411,325
2016-01-18 2016-01-14 0.950 8,845,035 +73,750 14.54% 8,402,783
2016-01-15 2016-01-13 1.050 8,771,285 +18,442 14.42% 9,209,849
2016-01-14 2016-01-12 1.030 8,752,843 -114,083 14.39% 9,015,428
2016-01-13 2016-01-11 1.200 8,866,926 -82,000 14.58% 10,640,311
2016-01-12 2016-01-08 1.360 8,948,926 +15,250 14.71% 12,170,539
2016-01-11 2016-01-07 1.380 8,933,676 +891 14.69% 12,328,473
2016-01-08 2016-01-06 1.470 8,932,785 +126,784 14.69% 13,131,194
2016-01-07 2016-01-05 1.650 8,806,001 -35,850 14.48% 14,529,902
2016-01-06 2016-01-04 1.800 8,841,851 +50,417 14.54% 15,915,332
2016-01-05 2015-12-31 1.920 8,791,434 +134,136 14.45% 16,879,553
2016-01-04 2015-12-29 2.200 8,657,298 +49,000 14.23% 19,046,056
2015-12-30 2015-12-28 2.450 8,608,298 +5,484 14.15% 21,090,330
2015-12-29 2015-12-24 2.740 8,602,814 +10,000 14.14% 23,571,710
2015-12-28 2015-12-22 2.670 8,592,814 +15,017 14.12% 22,942,813
2015-12-23 2015-12-21 2.550 8,577,797 +9,000 14.10% 21,873,382
2015-12-22 2015-12-18 2.670 8,568,797 +60,000 14.09% 22,878,688
2015-12-21 2015-12-17 2.970 8,508,797 +79,018 13.99% 25,271,127
2015-12-18 2015-12-16 2.820 8,429,779 +26,000 13.86% 23,771,977
2015-12-17 2015-12-15 2.700 8,403,779 +7,917 13.81% 22,690,203
2015-12-16 2015-12-14 2.880 8,395,862 +32,416 13.80% 24,180,083
2015-12-15 2015-12-11 2.800 8,363,446 -208,721 13.75% 23,417,649
2015-12-14 2015-12-10 3.250 8,572,167 -42,250 14.09% 27,859,543
2015-12-11 2015-12-09 3.560 8,614,417 -25,792 14.16% 30,667,325
2015-12-10 2015-12-08 3.900 8,640,209 +112,834 14.20% 33,696,815
2015-12-09 2015-12-07 4.700 8,527,375 -2,414 14.02% 40,078,662
2015-12-08 2015-12-04 4.820 8,529,789 +31,645 14.02% 41,113,583
2015-12-07 2015-12-03 5.550 8,498,144 +19,561 13.97% 47,164,699
2015-12-04 2015-12-02 5.940 8,478,583 -10,753 13.94% 50,362,783
2015-12-03 2015-12-01 5.860 8,489,336 +8,084 13.95% 49,747,509
2015-12-02 2015-11-30 5.920 8,481,252 +7,334 13.94% 50,209,012
2015-12-01 2015-11-27 6.050 8,473,918 +48,063 13.93% 51,267,204
2015-11-30 2015-11-26 6.400 8,425,855 -2,040 13.85% 53,925,472
2015-11-27 2015-11-25 6.350 8,427,895 -3,000 13.85% 53,517,133
2015-11-26 2015-11-24 6.300 8,430,895 +11,000 13.86% 53,114,638
2015-11-25 2015-11-23 6.480 8,419,895 +15,251 13.84% 54,560,920
2015-11-24 2015-11-20 6.840 8,404,644 -11,166 13.81% 57,487,765
2015-11-23 2015-11-19 6.130 8,415,810 -19,000 13.83% 51,588,915
2015-11-20 2015-11-18 6.150 8,434,810 +7,230 13.86% 51,874,082
2015-11-19 2015-11-17 6.300 8,427,580 +33,667 13.85% 53,093,754
2015-11-18 2015-11-16 6.090 8,393,913 -21,170 13.80% 51,118,930
2015-11-17 2015-11-13 6.190 8,415,083 +35,000 13.83% 52,089,364
2015-11-16 2015-11-12 6.750 8,380,083 +59,142 10.83% 56,565,560
2015-11-13 2015-11-11 6.460 8,320,941 -10,083 10.76% 53,753,279
2015-11-12 2015-11-10 6.400 8,331,024 +14,585 10.77% 53,318,554
2015-11-11 2015-11-09 6.780 8,316,439 +19,186 10.75% 56,385,456
2015-11-10 2015-11-06 7.160 8,297,253 +14,532 10.73% 59,408,331
2015-11-09 2015-11-05 7.360 8,282,721 +132,585 10.71% 60,960,827
2015-11-06 2015-11-04 7.500 8,150,136 +18,130 10.54% 61,126,020
2015-11-05 2015-11-03 7.370 8,132,006 +350 10.50% 59,932,884
2015-11-04 2015-11-02 7.310 8,131,656 -1,831 10.50% 59,442,405
2015-11-03 2015-10-30 8.370 8,133,487 +24,081 10.50% 68,077,286
2015-11-02 2015-10-29 8.800 8,109,406 -1,103 10.47% 71,362,773
2015-10-30 2015-10-28 9.350 8,110,509 +227,516 10.47% 75,833,259
2015-10-29 2015-10-27 8.990 7,882,993 +89,304 10.18% 70,868,107
2015-10-28 2015-10-26 9.310 7,793,689 -24,076 10.06% 72,559,245
2015-10-27 2015-10-23 9.660 7,817,765 -66,202 10.09% 75,519,610
2015-10-26 2015-10-22 8.800 7,883,967 +147,255 10.18% 69,378,910
2015-10-23 2015-10-20 8.700 7,736,712 +411,917 9.99% 67,309,394
2015-10-22 2015-10-19 9.100 7,324,795 -42,235 9.45% 66,655,634
2015-10-20 2015-10-16 9.400 7,367,030 -113,231 9.51% 69,250,082
2015-10-19 2015-10-15 8.620 7,480,261 -107,166 9.66% 64,479,850
2015-10-16 2015-10-14 7.880 7,587,427 -60,669 9.79% 59,788,925
2015-10-15 2015-10-13 7.510 7,648,096 +8,000 9.87% 57,437,201
2015-10-14 2015-10-12 7.820 7,640,096 +67,667 9.86% 59,745,551
2015-10-13 2015-10-09 7.900 7,572,429 -70,000 9.77% 59,822,189
2015-10-12 2015-10-08 8.100 7,642,429 +2,614 9.86% 61,903,675
2015-10-09 2015-10-07 8.300 7,639,815 -2,001 9.86% 63,410,465
2015-10-08 2015-10-06 7.500 7,641,816 -772,429 9.86% 57,313,620
2015-10-07 2015-10-05 7.500 8,414,245 -42,166 10.86% 63,106,838
2015-10-06 2015-10-02 7.420 8,456,411 +62,834 10.92% 62,746,570
2015-10-05 2015-09-30 7.550 8,393,577 -12,000 10.83% 63,371,506
2015-10-02 2015-09-29 7.220 8,405,577 +64,000 10.85% 60,688,266
2015-09-30 2015-09-25 8.300 8,341,577 -10,000 10.77% 69,235,089
2015-09-29 2015-09-24 8.050 8,351,577 +42,206 10.78% 67,230,195
2015-09-25 2015-09-23 8.560 8,309,371 +88,371 10.72% 71,128,216
2015-09-24 2015-09-22 9.350 8,221,000 +13,117 10.61% 76,866,350
2015-09-23 2015-09-21 9.500 8,207,883 -115,749 10.59% 77,974,888
2015-09-22 2015-09-18 9.500 8,323,632 -47,083 10.74% 79,074,504
2015-09-21 2015-09-17 8.330 8,370,715 -5,166 10.80% 69,728,056
2015-09-18 2015-09-16 9.000 8,375,881 -38,767 10.81% 75,382,929
2015-09-17 2015-09-15 8.070 8,414,648 +75,257 10.86% 67,906,209
2015-09-16 2015-09-14 9.480 8,339,391 +2,917 10.76% 79,057,427
2015-09-15 2015-09-11 9.200 8,336,474 -130,254 10.76% 76,695,561
2015-09-14 2015-09-10 7.770 8,466,728 -48,021 10.93% 65,786,477
2015-09-11 2015-09-09 7.990 8,514,749 +24,834 10.99% 68,032,845
2015-09-10 2015-09-08 7.300 8,489,915 -33,169 10.96% 61,976,380
2015-09-09 2015-09-07 6.410 8,523,084 -83,000 11.00% 54,632,968
2015-09-08 2015-09-04 6.690 8,606,084 -8,083 11.11% 57,574,702
2015-09-07 2015-09-02 6.660 8,614,167 +25,000 11.12% 57,370,352
2015-09-04 2015-09-01 6.900 8,589,167 +32,000 11.08% 59,265,252
2015-09-02 2015-08-31 7.550 8,557,167 +57,917 11.04% 64,606,611
2015-09-01 2015-08-28 8.000 8,499,250 +99,583 10.97% 67,994,000
2015-08-31 2015-08-27 8.300 8,399,667 -12,089 10.84% 69,717,236
2015-08-28 2015-08-26 7.000 8,411,756 +197,959 10.85% 58,882,292
2015-08-27 2015-08-25 7.550 8,213,797 +60,330 10.59% 62,014,167
2015-08-26 2015-08-24 8.400 8,153,467 +33,584 10.52% 68,489,123
2015-08-25 2015-08-21 11.500 8,119,883 +45,666 10.47% 93,378,654
2015-08-24 2015-08-20 11.040 8,074,217 +21,917 10.41% 89,139,356
2015-08-21 2015-08-19 11.660 8,052,300 +46,112 10.38% 93,889,818
2015-08-20 2015-08-18 12.560 8,006,188 +43,391 10.33% 100,557,721
2015-08-19 2015-08-17 13.200 7,962,797 +48,948 10.27% 105,108,920
2015-08-18 2015-08-14 14.200 7,913,849 +54,401 10.21% 112,376,656
2015-08-17 2015-08-13 15.400 7,859,448 -21,000 10.14% 121,035,499
2015-08-14 2015-08-12 16.180 7,880,448 -26,264 10.16% 127,505,649
2015-08-13 2015-08-11 18.000 7,906,712 +30,966 10.20% 142,320,816
2015-08-12 2015-08-10 18.300 7,875,746 +22,008 10.16% 144,126,152
2015-08-11 2015-08-07 19.300 7,853,738 -6,166 10.13% 151,577,143
2015-08-10 2015-08-06 19.180 7,859,904 +58,240 10.14% 150,752,959
2015-08-07 2015-08-05 20.450 7,801,664 -333 10.06% 159,544,029
2015-08-06 2015-08-04 20.500 7,801,997 +2,167 10.06% 159,940,938
2015-08-05 2015-08-03 19.980 7,799,830 +13,563 10.06% 155,840,603
2015-08-04 2015-07-31 20.950 7,786,267 -14,971 10.04% 163,122,294
2015-08-03 2015-07-30 21.700 7,801,238 -95,731 10.06% 169,286,865
2015-07-31 2015-07-29 21.600 7,896,969 -266,105 10.18% 170,574,530
2015-07-30 2015-07-28 21.850 8,163,074 -233,191 10.52% 178,363,167
2015-07-29 2015-07-27 21.450 8,396,265 -212,000 10.82% 180,099,884
2015-07-28 2015-07-24 24.300 8,608,265 -49,466 11.10% 209,180,840
2015-07-27 2015-07-23 25.600 8,657,731 -22,250 11.16% 221,637,914
2015-07-24 2015-07-22 25.600 8,679,981 -11,083 11.19% 222,207,514
2015-07-23 2015-07-21 25.250 8,691,064 -1,020 11.20% 219,449,366
2015-07-22 2015-07-20 25.800 8,692,084 -2,917 11.21% 224,255,767
2015-07-21 2015-07-17 25.850 8,695,001 -9,583 11.21% 224,765,776
2015-07-20 2015-07-16 25.400 8,704,584 -7,332 11.22% 221,096,434
2015-07-17 2015-07-15 24.550 8,711,916 -6,914 11.23% 213,877,538
2015-07-16 2015-07-14 24.500 8,718,830 +4,000 11.24% 213,611,335
2015-07-15 2015-07-13 24.800 8,714,830 -4,000 11.24% 216,127,784
2015-07-14 2015-07-10 23.400 8,718,830 -11,980 11.24% 204,020,622
2015-07-13 2015-07-09 21.700 8,730,810 +82,918 11.26% 189,458,577
2015-07-10 2015-07-08 19.000 8,647,892 +87,503 11.15% 164,309,948
2015-07-08 2015-07-06 24.900 8,560,389 +58,358 11.04% 213,153,686
2015-07-07 2015-07-03 27.000 8,502,031 -2,592 10.96% 229,554,837
2015-07-06 2015-07-02 28.700 8,504,623 -53,334 10.96% 244,082,680
2015-07-03 2015-06-30 27.550 8,557,957 -3,249 11.03% 235,771,715
2015-07-02 2015-06-29 26.600 8,561,206 +179,418 11.03% 227,728,080
2015-06-30 2015-06-26 28.500 8,381,788 +85,770 10.80% 238,880,958
2015-06-26 2015-06-24 31.000 8,296,018 +4,168 10.60% 257,176,558
2015-06-25 2015-06-23 31.000 8,291,850 +11,169 10.60% 257,047,350
2015-06-24 2015-06-22 30.300 8,280,681 -8,916 10.58% 250,904,634
2015-06-23 2015-06-19 29.550 8,289,597 -20,291 10.59% 244,957,591
2015-06-22 2015-06-18 27.900 8,309,888 +917 10.62% 231,845,875
2015-06-19 2015-06-17 28.050 8,308,971 -8,416 10.62% 233,066,637
2015-06-18 2015-06-16 27.400 8,317,387 +658,000 10.63% 227,896,404
2015-06-17 2015-06-15 27.800 7,659,387 -749 9.79% 212,930,959
2015-06-16 2015-06-12 28.550 7,660,136 +41,084 9.79% 218,696,883
2015-06-15 2015-06-11 28.000 7,619,052 +98,824 9.74% 213,333,456
2015-06-12 2015-06-10 26.950 7,520,228 +33,918 9.61% 202,670,145
2015-06-11 2015-06-09 28.800 7,486,310 +86,919 9.57% 215,605,728
2015-06-10 2015-06-08 30.300 7,399,391 -39,945 9.46% 224,201,547
2015-06-09 2015-06-05 32.450 7,439,336 -76,454 9.51% 241,406,453
2015-06-08 2015-06-04 33.300 7,515,790 +92,573 9.61% 250,275,807
2015-06-05 2015-06-03 35.150 7,423,217 +525 9.49% 260,926,078
2015-06-04 2015-06-02 35.000 7,422,692 -60,143 9.49% 259,794,220
2015-06-03 2015-06-01 34.500 7,482,835 -2,166 9.56% 258,157,808
2015-06-02 2015-05-29 33.300 7,485,001 +35,417 9.57% 249,250,533
2015-06-01 2015-05-28 34.400 7,449,584 +263,932 9.52% 256,265,690
2015-05-29 2015-05-27 36.500 7,185,652 -1,442 9.15% 262,276,298
2015-05-28 2015-05-26 37.550 7,187,094 +198,822 9.15% 269,875,380
2015-05-27 2015-05-22 34.700 6,988,272 -30,818 8.89% 242,493,038
2015-05-26 2015-05-21 32.500 7,019,090 +11,437 8.93% 228,120,425
2015-05-22 2015-05-20 32.500 7,007,653 -13,178 8.92% 227,748,722
2015-05-21 2015-05-19 32.700 7,020,831 +20,253 8.94% 229,581,174
2015-05-20 2015-05-18 32.450 7,000,578 -22,970 8.91% 227,168,756
2015-05-19 2015-05-15 33.200 7,023,548 -306,978 8.94% 233,181,794
2015-05-18 2015-05-14 31.050 7,330,526 -394,916 9.33% 227,612,832
2015-05-15 2015-05-13 30.700 7,725,442 +68,000 9.83% 237,171,069
2015-05-14 2015-05-12 31.700 7,657,442 -17,753 9.75% 242,740,911
2015-05-13 2015-05-11 33.000 7,675,195 -3,132 9.77% 253,281,435
2015-05-12 2015-05-08 32.900 7,678,327 -6,436 9.77% 252,616,958
2015-05-11 2015-05-07 31.050 7,684,763 -27,851 9.78% 238,611,891
2015-05-08 2015-05-06 33.500 7,712,614 -10,454 9.82% 258,372,569
2015-05-07 2015-05-05 34.050 7,723,068 -61,961 9.83% 262,970,465
2015-05-06 2015-05-04 35.900 7,785,029 -468,358 9.91% 279,482,541
2015-05-05 2015-04-30 30.500 8,253,387 -95,499 10.51% 251,728,304
2015-05-04 2015-04-29 29.900 8,348,886 -16,505 10.63% 249,631,691
2015-04-30 2015-04-28 29.200 8,365,391 -16,631 10.65% 244,269,417
2015-04-29 2015-04-27 29.450 8,382,022 -77,123 10.65% 246,850,548
2015-04-28 2015-04-24 27.600 8,459,145 +2,004 10.75% 233,472,402
2015-04-27 2015-04-23 27.050 8,457,141 +12,339 10.75% 228,765,664
2015-04-24 2015-04-22 27.700 8,444,802 -22,665 10.73% 233,921,015
2015-04-23 2015-04-21 27.050 8,467,467 -10,434 10.76% 229,044,982
2015-04-22 2015-04-20 25.900 8,477,901 +75,937 10.78% 219,577,636
2015-04-21 2015-04-17 27.600 8,401,964 +22,799 10.68% 231,894,206
2015-04-20 2015-04-16 27.650 8,379,165 +36,252 10.65% 231,683,912
2015-04-17 2015-04-15 27.600 8,342,913 +26,657 10.60% 230,264,399
2015-04-16 2015-04-14 27.550 8,316,256 -155,432 10.57% 229,112,853
2015-04-15 2015-04-13 28.600 8,471,688 -56,039 10.77% 242,290,277
2015-04-14 2015-04-10 29.500 8,527,727 -330,320 10.84% 251,567,946
2015-04-13 2015-04-09 27.000 8,858,047 -59,671 11.26% 239,167,269
2015-04-10 2015-04-08 24.800 8,917,718 -99,243 11.33% 221,159,406
2015-04-09 2015-04-02 23.300 9,016,961 -27,263 11.46% 210,095,191
2015-04-08 2015-04-01 22.300 9,044,224 +59,985 11.50% 201,686,195
2015-04-02 2015-03-31 22.450 8,984,239 +38,055 11.42% 201,696,166
2015-04-01 2015-03-30 23.300 8,946,184 -65,678 11.37% 208,446,087
2015-03-31 2015-03-27 22.500 9,011,862 -20,998 11.45% 202,766,895
2015-03-30 2015-03-26 22.100 9,032,860 -34,355 11.39% 199,626,206
2015-03-27 2015-03-25 22.400 9,067,215 -65,285 11.43% 203,105,616
2015-03-26 2015-03-24 21.500 9,132,500 +16,971 11.51% 196,348,750
2015-03-25 2015-03-23 20.600 9,115,529 -3,499 11.49% 187,779,897
2015-03-24 2015-03-20 20.500 9,119,028 -13,999 11.50% 186,940,074
2015-03-23 2015-03-19 20.500 9,133,027 +147,634 11.51% 187,227,054
2015-03-20 2015-03-18 19.480 8,985,393 +5,995 11.33% 175,035,456
2015-03-19 2015-03-17 19.180 8,979,398 +3,000 11.32% 172,224,854
2015-03-18 2015-03-16 19.100 8,976,398 +5,479 11.32% 171,449,202
2015-03-17 2015-03-13 18.760 8,970,919 +30,514 11.31% 168,294,440
2015-03-16 2015-03-12 19.040 8,940,405 +6,659 11.27% 170,225,311
2015-03-13 2015-03-11 20.650 8,933,746 -45,147 11.26% 184,481,855
2015-03-12 2015-03-10 21.100 8,978,893 +34,418 10.04% 189,454,642
2015-03-11 2015-03-09 21.600 8,944,475 +24,861 10.00% 193,200,660
2015-03-10 2015-03-06 22.900 8,919,614 -17,998 9.97% 204,259,161
2015-03-09 2015-03-05 21.500 8,937,612 +60,534 9.99% 192,158,658
2015-03-06 2015-03-04 21.950 8,877,078 -1,876,996 9.92% 194,851,862
2015-03-05 2015-03-03 23.500 10,754,074 -113,068 10.01% 252,720,739
2015-03-04 2015-03-02 22.500 10,867,142 +20,872 10.12% 244,510,695
2015-03-03 2015-02-27 23.200 10,846,270 +87,419 10.10% 251,633,464
2015-03-02 2015-02-26 25.150 10,758,851 -13,249 9.26% 270,585,103
2015-02-27 2015-02-25 25.150 10,772,100 -10,582 8.63% 270,918,315
2015-02-26 2015-02-24 25.350 10,782,682 -273,262 8.64% 273,340,989
2015-02-25 2015-02-23 25.200 11,055,944 -12,496 8.86% 278,609,789
2015-02-24 2015-02-18 24.850 11,068,440 -7,423 8.87% 275,050,734
2015-02-23 2015-02-16 25.100 11,075,863 -2,952 8.88% 278,004,161
2015-02-17 2015-02-13 24.800 11,078,815 +45,169 8.88% 274,754,612
2015-02-16 2015-02-12 24.950 11,033,646 +66,905 8.84% 275,289,468
2015-02-13 2015-02-11 25.150 10,966,741 -74,691 8.79% 275,813,536
2015-02-12 2015-02-10 26.000 11,041,432 -2,329 8.85% 287,077,232
2015-02-11 2015-02-09 24.700 11,043,761 +42,482 8.85% 272,780,897
2015-02-10 2015-02-06 25.850 11,001,279 -14,632 8.82% 284,383,062
2015-02-09 2015-02-05 25.600 11,015,911 -99,653 8.83% 282,007,322
2015-02-06 2015-02-04 25.900 11,115,564 +887,598 8.91% 287,893,108
2015-02-05 2015-02-03 26.400 10,227,966 +109,240 8.20% 270,018,302
2015-02-04 2015-02-02 28.700 10,118,726 -116,666 8.11% 290,407,436
2015-02-03 2015-01-30 28.000 10,235,392 +83,332 8.20% 286,590,976
2015-02-02 2015-01-29 29.450 10,152,060 +4,453 8.14% 298,978,167
2015-01-30 2015-01-28 29.250 10,147,607 +4,028 8.01% 296,817,505
2015-01-29 2015-01-27 27.400 10,143,579 -20,488 8.00% 277,934,065
2015-01-28 2015-01-26 27.400 10,164,067 -195,496 8.02% 278,495,436
2015-01-27 2015-01-23 24.850 10,359,563 -134,815 8.17% 257,435,141
2015-01-26 2015-01-22 23.450 10,494,378 -41,661 8.28% 246,093,164
2015-01-23 2015-01-21 23.800 10,536,039 -139,611 8.31% 250,757,728
2015-01-22 2015-01-20 21.800 10,675,650 +62,001 8.42% 232,729,170
2015-01-21 2015-01-19 21.000 10,613,649 +49,436 8.37% 222,886,629
2015-01-20 2015-01-16 22.900 10,564,213 +11 8.33% 241,920,478
2015-01-19 2015-01-15 23.600 10,564,202 -69,337 8.33% 249,315,167
2015-01-16 2015-01-14 22.800 10,633,539 +18,985 8.39% 242,444,689
2015-01-15 2015-01-13 23.900 10,614,554 -412,574 8.37% 253,687,841
2015-01-14 2015-01-12 20.400 11,027,128 -126,635 8.70% 224,953,411
2015-01-13 2015-01-09 20.150 11,153,763 -269,562 8.80% 224,748,324
2015-01-12 2015-01-08 19.540 11,423,325 -85,775 9.01% 223,211,770
2015-01-09 2015-01-07 19.400 11,509,100 -144,189 9.08% 223,276,540
2015-01-08 2015-01-06 18.140 11,653,289 +58,207 9.19% 211,390,662
2015-01-07 2015-01-05 19.380 11,595,082 +30,400 9.15% 224,712,689
2015-01-06 2015-01-02 19.880 11,564,682 -38,132 9.12% 229,905,878
2015-01-05 2014-12-31 19.600 11,602,814 -295,948 9.15% 227,415,154
2015-01-02 2014-12-29 19.180 11,898,762 -90,256 9.39% 228,218,255
2014-12-30 2014-12-24 18.540 11,989,018 -233,582 9.45% 222,276,394
2014-12-29 2014-12-22 17.620 12,222,600 -273,231 9.64% 215,362,212
2014-12-23 2014-12-19 15.980 12,495,831 -246,882 9.85% 199,683,379
2014-12-22 2014-12-18 15.340 12,742,713 -11,832 10.05% 195,473,217
2014-12-19 2014-12-17 15.200 12,754,545 +87,294 10.06% 193,869,084
2014-12-18 2014-12-16 15.120 12,667,251 +182,336 9.99% 191,528,835
2014-12-17 2014-12-15 16.120 12,484,915 +23,929 9.84% 201,256,830
2014-12-16 2014-12-12 16.380 12,460,986 -76,809 9.82% 204,110,951
2014-12-15 2014-12-11 16.600 12,537,795 +3,000 9.88% 208,127,397
2014-12-12 2014-12-10 16.500 12,534,795 +12,252 9.88% 206,824,118
2014-12-11 2014-12-09 16.200 12,522,543 +184,753 9.87% 202,865,197
2014-12-10 2014-12-08 17.000 12,337,790 -56,003 9.73% 209,742,430
2014-12-09 2014-12-05 17.200 12,393,793 -383,611 9.77% 213,173,240
2014-12-08 2014-12-04 15.920 12,777,404 +28,751 10.07% 203,416,272
2014-12-05 2014-12-03 16.020 12,748,653 -88,666 10.05% 204,233,421
2014-12-04 2014-12-02 16.160 12,837,319 -29,603 10.12% 207,451,075
2014-12-03 2014-12-01 15.600 12,866,922 +195,085 10.14% 200,723,983
2014-12-02 2014-11-28 16.860 12,671,837 +10,278 9.99% 213,647,172
2014-12-01 2014-11-27 17.280 12,661,559 +4,335 9.98% 218,791,740
2014-11-28 2014-11-26 17.640 12,657,224 -57,189 9.95% 223,273,431
2014-11-27 2014-11-25 17.300 12,714,413 -54,967 9.99% 219,959,345
2014-11-26 2014-11-24 17.080 12,769,380 -97,833 10.04% 218,101,010
2014-11-25 2014-11-21 16.300 12,867,213 +7,836 10.11% 209,735,572
2014-11-24 2014-11-20 16.100 12,859,377 +51,864 10.11% 207,035,970
2014-11-21 2014-11-19 16.180 12,807,513 +6,458 10.07% 207,225,560
2014-11-20 2014-11-18 16.220 12,801,055 -115,333 10.06% 207,633,112
2014-11-19 2014-11-17 15.900 12,916,388 -38,833 10.15% 205,370,569
2014-11-18 2014-11-14 16.900 12,955,221 -72,658 9.44% 218,943,235
2014-11-17 2014-11-13 16.780 13,027,879 -107,295 9.49% 218,607,810
2014-11-14 2014-11-12 16.140 13,135,174 -90,633 5.97% 212,001,708
2014-11-13 2014-11-11 16.260 13,225,807 -733,583 6.01% 215,051,622
2014-11-12 2014-11-10 16.100 13,959,390 -384,384 6.34% 224,746,179
2014-11-11 2014-11-07 15.300 14,343,774 -120,081 6.52% 219,459,742
2014-11-10 2014-11-06 15.700 14,463,855 -519,241 6.57% 227,082,524
2014-11-07 2014-11-05 15.940 14,983,096 -448,422 6.81% 238,830,550
2014-11-06 2014-11-04 16.680 15,431,518 -4,968 7.01% 257,397,720
2014-11-05 2014-11-03 16.740 15,436,486 -85,471 7.01% 258,406,776
2014-11-04 2014-10-31 16.840 15,521,957 -469,579 7.05% 261,389,756
2014-11-03 2014-10-30 16.520 15,991,536 -436,651 7.27% 264,180,175
2014-10-31 2014-10-29 16.780 16,428,187 -444,270 7.46% 275,664,978
2014-10-30 2014-10-28 16.300 16,872,457 -89,285 7.64% 275,021,049
2014-10-29 2014-10-27 15.600 16,961,742 -135,536 7.68% 264,603,175
2014-10-28 2014-10-24 15.940 17,097,278 -99,816 7.74% 272,530,611
2014-10-27 2014-10-23 15.980 17,197,094 -124,061 7.78% 274,809,562
2014-10-24 2014-10-22 15.980 17,321,155 -83,740 7.84% 276,792,057
2014-10-23 2014-10-21 15.380 17,404,895 -27,205 7.88% 267,687,285
2014-10-22 2014-10-20 14.680 17,432,100 +63,830 7.89% 255,903,228
2014-10-21 2014-10-17 15.920 17,368,270 -12,456 7.86% 276,502,858
2014-10-20 2014-10-16 15.940 17,380,726 -44,093 7.87% 277,048,772
2014-10-17 2014-10-15 17.000 17,424,819 -153,536 7.89% 296,221,923
2014-10-16 2014-10-14 15.700 17,578,355 -140,038 7.95% 275,980,174
2014-10-15 2014-10-13 15.400 17,718,393 +46,287 8.02% 272,863,252
2014-10-14 2014-10-10 14.800 17,672,106 +31,954 8.00% 261,547,169
2014-10-13 2014-10-09 15.900 17,640,152 -36,009 7.98% 280,478,417
2014-10-10 2014-10-08 14.440 17,676,161 +57,476 8.00% 255,243,765
2014-10-09 2014-10-07 15.280 17,618,685 +320,664 7.97% 269,213,507
2014-10-08 2014-10-06 14.900 17,298,021 +88,654 7.83% 257,740,513
2014-10-07 2014-10-03 13.380 17,209,367 +37,745 7.79% 230,261,330
2014-10-06 2014-09-30 12.980 17,171,622 +134,965 7.77% 222,887,654
2014-10-03 2014-09-29 14.100 17,036,657 +205,296 7.71% 240,216,864
2014-09-30 2014-09-26 18.000 16,831,361 -309,300 7.62% 302,964,498
2014-09-29 2014-09-25 18.360 17,140,661 -202,974 7.64% 314,702,536
2014-09-26 2014-09-24 18.260 17,343,635 -17,876 7.74% 316,694,775
2014-09-25 2014-09-23 18.400 17,361,511 +40,703 7.74% 319,451,802
2014-09-24 2014-09-22 18.540 17,320,808 +100,882 7.72% 321,127,780
2014-09-23 2014-09-19 19.580 17,219,926 -7,285 7.68% 337,166,151
2014-09-22 2014-09-18 19.520 17,227,211 -42,368 7.68% 336,275,159
2014-09-19 2014-09-17 19.500 17,269,579 +28,671 7.70% 336,756,790
2014-09-18 2014-09-16 19.980 17,240,908 -2,231 7.69% 344,473,342
2014-09-17 2014-09-15 19.520 17,243,139 -18,935 7.69% 336,586,073
2014-09-16 2014-09-12 19.800 17,262,074 +32,517 7.70% 341,789,065
2014-09-15 2014-09-11 19.800 17,229,557 -24,907 7.68% 341,145,229
2014-09-12 2014-09-10 19.660 17,254,464 +91,956 7.70% 339,222,762
2014-09-11 2014-09-08 20.300 17,162,508 -72,460 7.65% 348,398,912
2014-09-10 2014-09-05 20.250 17,234,968 -10,165 7.69% 349,008,102
2014-09-08 2014-09-04 20.200 17,245,133 -2,768,320 7.69% 348,351,687
2014-09-05 2014-09-03 20.800 20,013,453 -301,031 8.93% 416,279,822
2014-09-04 2014-09-02 19.280 20,314,484 -39,912 9.06% 391,663,252
2014-09-03 2014-09-01 19.140 20,354,396 -69,641 9.08% 389,583,139
2014-09-02 2014-08-29 19.100 20,424,037 -202,173 9.11% 390,099,107
2014-09-01 2014-08-28 19.200 20,626,210 -71,682 9.20% 396,023,232
2014-08-29 2014-08-27 18.880 20,697,892 +84,975 9.22% 390,776,201
2014-08-28 2014-08-26 20.000 20,612,917 -110,365 9.18% 412,258,340
2014-08-27 2014-08-25 19.660 20,723,282 -34,853 9.23% 407,419,724
2014-08-26 2014-08-22 19.220 20,758,135 -32,343 9.25% 398,971,355
2014-08-25 2014-08-21 18.780 20,790,478 -79,118 9.26% 390,445,177
2014-08-22 2014-08-20 19.880 20,869,596 -385,279 9.30% 414,887,568
2014-08-21 2014-08-19 18.980 21,254,875 -175,861 9.47% 403,417,528
2014-08-20 2014-08-18 17.880 21,430,736 +171,849 9.55% 383,181,560
2014-08-19 2014-08-15 18.700 21,258,887 -30,064 9.47% 397,541,187
2014-08-18 2014-08-14 18.800 21,288,951 -9,423 9.49% 400,232,279
2014-08-15 2014-08-13 19.320 21,298,374 -56,902 9.49% 411,484,586
2014-08-14 2014-08-12 17.860 21,355,276 -47,871 9.51% 381,405,229
2014-08-13 2014-08-11 18.220 21,403,147 -33,640 9.54% 389,965,338
2014-08-12 2014-08-08 17.300 21,436,787 +36,569 9.55% 370,856,415
2014-08-11 2014-08-07 17.280 21,400,218 -190,391 9.53% 369,795,767
2014-08-08 2014-08-06 16.480 21,590,609 -58,537 9.62% 355,813,236
2014-08-07 2014-08-05 16.700 21,649,146 -518,686 9.65% 361,540,738
2014-08-06 2014-08-04 16.540 22,167,832 -342,735 9.88% 366,655,941
2014-08-05 2014-08-01 17.400 22,510,567 -3,927,946 10.03% 391,683,866
2014-08-04 2014-07-31 19.480 26,438,513 -271,561 11.78% 515,022,233
2014-08-01 2014-07-30 17.700 26,710,074 -23,716 11.90% 472,768,310
2014-07-31 2014-07-29 14.540 26,733,790 -485,632 11.91% 388,709,307
2014-07-30 2014-07-28 11.160 27,219,422 +25,121 12.12% 303,768,750
2014-07-29 2014-07-25 11.180 27,194,301 -48,406 12.11% 304,032,285
2014-07-28 2014-07-24 11.140 27,242,707 -94,909 12.13% 303,483,756
2014-07-25 2014-07-23 10.780 27,337,616 -110,330 12.18% 294,699,500
2014-07-24 2014-07-22 10.440 27,447,946 -79,773 12.23% 286,556,556
2014-07-23 2014-07-21 10.120 27,527,719 +12,489 12.26% 278,580,516
2014-07-22 2014-07-18 10.320 27,515,230 -170,357 12.26% 283,957,174
2014-07-21 2014-07-17 10.180 27,685,587 -22,147 12.33% 281,839,276
2014-07-18 2014-07-16 10.160 27,707,734 -88,225 12.34% 281,510,577
2014-07-17 2014-07-15 10.000 27,795,959 -28,137 12.38% 277,959,590
2014-07-16 2014-07-14 9.900 27,824,096 +72,491 12.39% 275,458,550
2014-07-15 2014-07-11 10.240 27,751,605 -42,499 12.36% 284,176,435
2014-07-14 2014-07-10 10.360 27,794,104 +4,467 12.38% 287,946,917
2014-07-11 2014-07-09 10.180 27,789,637 +188,702 12.38% 282,898,505
2014-07-10 2014-07-08 10.940 27,600,935 +19,635 12.29% 301,954,229
2014-07-09 2014-07-07 10.720 27,581,300 -259,263 12.29% 295,671,536
2014-07-08 2014-07-04 10.820 27,840,563 +71,455 12.40% 301,234,892
2014-07-07 2014-07-03 11.060 27,769,108 +182,180 12.37% 307,126,334
2014-07-04 2014-07-02 11.020 27,586,928 +411,811 12.29% 304,007,947
2014-07-03 2014-06-30 10.120 27,175,117 -90,451 12.10% 275,012,184
2014-07-02 2014-06-27 10.420 27,265,568 -208,647 12.15% 284,107,219
2014-06-30 2014-06-26 9.920 27,474,215 -12,781 12.24% 272,544,213
2014-06-27 2014-06-25 9.830 27,486,996 +73,719 12.24% 270,197,171
2014-06-26 2014-06-24 9.830 27,413,277 +197,913 12.20% 269,472,513
2014-06-25 2014-06-23 9.880 27,215,364 +167,041 12.12% 268,887,796
2014-06-24 2014-06-20 10.580 27,048,323 -11,037 12.04% 286,171,257
2014-06-23 2014-06-19 10.820 27,059,360 -329,615 12.05% 292,782,275
2014-06-20 2014-06-18 10.240 27,388,975 -152,666 12.19% 280,463,104
2014-06-19 2014-06-17 10.060 27,541,641 +124,044 12.26% 277,068,908
2014-06-18 2014-06-16 10.420 27,417,597 -7,422 12.21% 285,691,361
2014-06-17 2014-06-13 10.700 27,425,019 +2,624 12.21% 293,447,703
2014-06-16 2014-06-12 10.340 27,422,395 -442 12.21% 283,547,564
2014-06-13 2014-06-11 9.950 27,422,837 +138,476 12.21% 272,857,228
2014-06-12 2014-06-10 10.760 27,284,361 +32,796 12.15% 293,579,724
2014-06-11 2014-06-09 11.240 27,251,565 -3,349 12.13% 306,307,591
2014-06-10 2014-06-06 11.240 27,254,914 -22,190 12.13% 306,345,233
2014-06-09 2014-06-05 11.360 27,277,104 -235,425 12.14% 309,867,901
2014-06-06 2014-06-04 10.160 27,512,529 -226,256 12.25% 279,527,295
2014-06-05 2014-06-03 11.040 27,738,785 +286,736 12.35% 306,236,186
2014-06-04 2014-05-30 9.550 27,452,049 -341,712 12.22% 262,167,068
2014-06-03 2014-05-29 9.580 27,793,761 +674,700 12.37% 266,264,230
2014-05-30 2014-05-28 9.480 27,119,061 -44,750 12.03% 257,088,698
2014-05-29 2014-05-27 8.750 27,163,811 +11,481 12.05% 237,683,346
2014-05-28 2014-05-26 8.290 27,152,330 -83,063 12.05% 225,092,816
2014-05-27 2014-05-23 8.060 27,235,393 -39,544 12.08% 219,517,268
2014-05-26 2014-05-22 7.620 27,274,937 +35,628 12.10% 207,835,020
2014-05-23 2014-05-21 7.580 27,239,309 -119,793 12.09% 206,473,962
2014-05-22 2014-05-20 7.270 27,359,102 +2,392 12.14% 198,900,672
2014-05-21 2014-05-19 7.200 27,356,710 +4,536 12.14% 196,968,312
2014-05-20 2014-05-16 7.390 27,352,174 -14,508 12.14% 202,132,566
2014-05-19 2014-05-15 7.430 27,366,682 -332,127 12.14% 203,334,447
2014-05-16 2014-05-14 7.130 27,698,809 -323,288 12.29% 197,492,508
2014-05-15 2014-05-13 6.270 28,022,097 +443,143 12.43% 175,698,548
2014-05-14 2014-05-12 6.100 27,578,954 -29,863 12.24% 168,231,619
2014-05-13 2014-05-09 5.090 27,608,817 +182,447 12.25% 140,528,879
2014-05-12 2014-05-08 5.020 27,426,370 -149,107 12.17% 137,680,377
2014-05-09 2014-05-07 5.110 27,575,477 +13,748 12.24% 140,910,687
2014-05-08 2014-05-05 5.250 27,561,729 -317,782 12.23% 144,699,077
2014-05-07 2014-05-02 5.380 27,879,511 -487,963 12.37% 149,991,769
2014-05-05 2014-04-30 5.220 28,367,474 -1,026,983 12.59% 148,078,214
2014-05-02 2014-04-29 5.660 29,394,457 -170,702 13.04% 166,372,627
2014-04-30 2014-04-28 5.170 29,565,159 -1,118,482 13.12% 152,851,872
2014-04-29 2014-04-25 5.250 30,683,641 -872,091 13.61% 161,089,115
2014-04-28 2014-04-24 5.750 31,555,732 14.00% 181,445,459

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