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: HANG SENG 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 -394,962
2016-04-21 2016-04-19 0.017 394,962 -818,750 0.65% 6,714
2016-04-20 2016-04-18 0.035 1,213,712 +220,210 2.00% 42,480
2016-04-19 2016-04-15 0.154 993,502 +33,755 1.63% 152,999
2016-04-18 2016-04-14 0.199 959,747 -113,512 1.58% 190,990
2016-04-15 2016-04-13 0.116 1,073,259 -631,167 1.76% 124,498
2016-04-14 2016-04-12 0.048 1,704,426 -23,591 2.80% 81,812
2016-04-13 2016-04-11 0.031 1,728,017 -12,442 2.84% 53,569
2016-04-12 2016-04-08 0.033 1,740,459 -46,250 2.86% 57,435
2016-04-11 2016-04-07 0.045 1,786,709 -20,886 2.94% 80,402
2016-04-08 2016-04-06 0.065 1,807,595 -167 2.97% 117,494
2016-04-07 2016-04-05 0.100 1,807,762 -36,707 2.97% 180,776
2016-04-06 2016-04-01 0.145 1,844,469 +36,311 3.03% 267,448
2016-04-05 2016-03-31 0.240 1,808,158 +10,940 2.97% 433,958
2016-04-01 2016-03-30 0.325 1,797,218 -205,062 2.96% 584,096
2016-03-31 2016-03-29 0.290 2,002,280 -22,835 3.29% 580,661
2016-03-30 2016-03-24 0.285 2,025,115 +147,539 3.33% 577,158
2016-03-29 2016-03-23 0.345 1,877,576 -47,370 3.09% 647,764
2016-03-24 2016-03-22 0.300 1,924,946 +51,917 3.16% 577,484
2016-03-23 2016-03-21 0.320 1,873,029 -11,672 3.08% 599,369
2016-03-22 2016-03-18 0.340 1,884,701 +63,678 3.10% 640,798
2016-03-21 2016-03-17 0.440 1,821,023 -1,807 2.99% 801,250
2016-03-18 2016-03-16 0.350 1,822,830 +54,667 3.00% 637,990
2016-03-17 2016-03-15 0.415 1,768,163 +100,469 2.91% 733,788
2016-03-16 2016-03-14 0.450 1,667,694 -107,456 2.74% 750,462
2016-03-15 2016-03-11 0.400 1,775,150 +27,993 2.92% 710,060
2016-03-14 2016-03-10 0.400 1,747,157 -59,011 2.87% 698,863
2016-03-11 2016-03-09 0.440 1,806,168 +75,821 2.97% 794,714
2016-03-10 2016-03-08 0.590 1,730,347 -26,078 2.84% 1,020,905
2016-03-09 2016-03-07 0.650 1,756,425 -147,925 2.89% 1,141,676
2016-03-08 2016-03-04 0.590 1,904,350 -29,925 3.13% 1,123,566
2016-03-07 2016-03-03 0.480 1,934,275 -2,832 3.18% 928,452
2016-03-04 2016-03-02 0.500 1,937,107 -146,504 3.18% 968,554
2016-03-03 2016-03-01 0.425 2,083,611 +49,199 3.43% 885,535
2016-03-02 2016-02-29 0.335 2,034,412 +15,917 3.34% 681,528
2016-03-01 2016-02-26 0.420 2,018,495 -55,708 3.32% 847,768
2016-02-29 2016-02-25 0.370 2,074,203 +60,000 3.41% 767,455
2016-02-25 2016-02-23 0.460 2,014,203 +70,000 3.31% 926,533
2016-02-24 2016-02-22 0.475 1,944,203 -30,833 3.20% 923,496
2016-02-22 2016-02-18 0.400 1,975,036 -6,168 3.25% 790,014
2016-02-19 2016-02-17 0.390 1,981,204 -26,000 3.26% 772,670
2016-02-18 2016-02-16 0.330 2,007,204 -10,000 3.30% 662,377
2016-02-17 2016-02-15 0.325 2,017,204 -97,000 3.32% 655,591
2016-02-15 2016-02-11 0.305 2,114,204 +33,799 3.48% 644,832
2016-02-12 2016-02-05 0.360 2,080,405 -333 3.42% 748,946
2016-02-05 2016-02-03 0.325 2,080,738 +10,000 3.42% 676,240
2016-02-04 2016-02-02 0.365 2,070,738 +25,000 3.40% 755,819
2016-02-03 2016-02-01 0.405 2,045,738 +35,000 3.36% 828,524
2016-02-02 2016-01-29 0.375 2,010,738 +354,000 3.31% 754,027
2016-02-01 2016-01-28 0.310 1,656,738 +10,000 2.72% 513,589
2016-01-29 2016-01-27 0.320 1,646,738 -42,166 2.71% 526,956
2016-01-28 2016-01-26 0.300 1,688,904 +50,000 2.78% 506,671
2016-01-27 2016-01-25 0.390 1,638,904 -2,000 2.69% 639,173
2016-01-26 2016-01-22 0.450 1,640,904 -28,259 2.70% 738,407
2016-01-25 2016-01-21 0.410 1,669,163 +31,000 2.74% 684,357
2016-01-22 2016-01-20 0.400 1,638,163 +90,000 2.69% 655,265
2016-01-21 2016-01-19 0.510 1,548,163 +24,586 2.55% 789,563
2016-01-20 2016-01-18 0.500 1,523,577 +132,833 2.50% 761,788
2016-01-19 2016-01-15 0.710 1,390,744 +48,000 2.29% 987,428
2016-01-18 2016-01-14 0.950 1,342,744 +1,000 2.21% 1,275,607
2016-01-15 2016-01-13 1.050 1,341,744 -22,356 2.21% 1,408,831
2016-01-14 2016-01-12 1.030 1,364,100 +43,500 2.24% 1,405,023
2016-01-13 2016-01-11 1.200 1,320,600 +31,917 2.17% 1,584,720
2016-01-12 2016-01-08 1.360 1,288,683 +61,599 2.12% 1,752,609
2016-01-11 2016-01-07 1.380 1,227,084 -12,834 2.02% 1,693,376
2016-01-08 2016-01-06 1.470 1,239,918 -31,416 2.04% 1,822,679
2016-01-07 2016-01-05 1.650 1,271,334 +17,952 2.09% 2,097,701
2016-01-06 2016-01-04 1.800 1,253,382 +5,000 2.06% 2,256,088
2016-01-05 2015-12-31 1.920 1,248,382 -3,000 2.05% 2,396,893
2016-01-04 2015-12-29 2.200 1,251,382 -23,519 2.06% 2,753,040
2015-12-29 2015-12-24 2.740 1,274,901 +21,833 2.10% 3,493,229
2015-12-28 2015-12-22 2.670 1,253,068 +3,747 2.06% 3,345,692
2015-12-23 2015-12-21 2.550 1,249,321 -30,753 2.05% 3,185,769
2015-12-22 2015-12-18 2.670 1,280,074 -19,000 2.10% 3,417,798
2015-12-21 2015-12-17 2.970 1,299,074 +51,917 2.14% 3,858,250
2015-12-18 2015-12-16 2.820 1,247,157 +7,000 2.05% 3,516,983
2015-12-17 2015-12-15 2.700 1,240,157 +17,000 2.04% 3,348,424
2015-12-16 2015-12-14 2.880 1,223,157 -86,250 2.01% 3,522,692
2015-12-15 2015-12-11 2.800 1,309,407 +41,844 2.15% 3,666,340
2015-12-14 2015-12-10 3.250 1,267,563 -22,515 2.08% 4,119,580
2015-12-11 2015-12-09 3.560 1,290,078 +17,909 2.12% 4,592,678
2015-12-10 2015-12-08 3.900 1,272,169 +8,750 2.09% 4,961,459
2015-12-09 2015-12-07 4.700 1,263,419 -80,083 2.08% 5,938,069
2015-12-08 2015-12-04 4.820 1,343,502 +13,000 2.21% 6,475,680
2015-12-07 2015-12-03 5.550 1,330,502 +12,000 2.19% 7,384,286
2015-12-04 2015-12-02 5.940 1,318,502 -9,667 2.17% 7,831,902
2015-12-03 2015-12-01 5.860 1,328,169 +14,917 2.18% 7,783,070
2015-12-02 2015-11-30 5.920 1,313,252 +18,000 2.16% 7,774,452
2015-12-01 2015-11-27 6.050 1,295,252 +20,833 2.13% 7,836,275
2015-11-30 2015-11-26 6.400 1,274,419 -83 2.09% 8,156,282
2015-11-27 2015-11-25 6.350 1,274,502 +9,833 2.09% 8,093,088
2015-11-26 2015-11-24 6.300 1,264,669 +5,000 2.08% 7,967,415
2015-11-25 2015-11-23 6.480 1,259,669 +9,166 2.07% 8,162,655
2015-11-24 2015-11-20 6.840 1,250,503 -15,250 2.06% 8,553,441
2015-11-23 2015-11-19 6.130 1,265,753 +10,335 2.08% 7,759,066
2015-11-20 2015-11-18 6.150 1,255,418 -917 2.06% 7,720,821
2015-11-19 2015-11-17 6.300 1,256,335 +11,917 2.07% 7,914,910
2015-11-18 2015-11-16 6.090 1,244,418 -4,000 2.05% 7,578,506
2015-11-17 2015-11-13 6.190 1,248,418 +63,917 2.05% 7,727,707
2015-11-16 2015-11-12 6.750 1,184,501 +52,250 1.53% 7,995,382
2015-11-13 2015-11-11 6.460 1,132,251 -25,333 1.46% 7,314,341
2015-11-12 2015-11-10 6.400 1,157,584 +50,750 1.50% 7,408,538
2015-11-11 2015-11-09 6.780 1,106,834 +53,496 1.43% 7,504,335
2015-11-10 2015-11-06 7.160 1,053,338 +15,000 1.36% 7,541,900
2015-11-09 2015-11-05 7.360 1,038,338 +8,667 1.34% 7,642,168
2015-11-06 2015-11-04 7.500 1,029,671 +23,917 1.33% 7,722,532
2015-11-05 2015-11-03 7.370 1,005,754 +21,000 1.30% 7,412,407
2015-11-04 2015-11-02 7.310 984,754 +50,917 1.27% 7,198,552
2015-11-03 2015-10-30 8.370 933,837 +62,000 1.21% 7,816,216
2015-11-02 2015-10-29 8.800 871,837 +12,000 1.13% 7,672,166
2015-10-30 2015-10-28 9.350 859,837 -25,000 1.11% 8,039,476
2015-10-29 2015-10-27 8.990 884,837 +4,750 1.14% 7,954,685
2015-10-28 2015-10-26 9.310 880,087 -2,185 1.14% 8,193,610
2015-10-27 2015-10-23 9.660 882,272 -67,769 1.14% 8,522,748
2015-10-26 2015-10-22 8.800 950,041 +2,166 1.23% 8,360,361
2015-10-23 2015-10-20 8.700 947,875 -6,000 1.22% 8,246,512
2015-10-22 2015-10-19 9.100 953,875 -11,180 1.23% 8,680,262
2015-10-20 2015-10-16 9.400 965,055 -121,834 1.25% 9,071,517
2015-10-19 2015-10-15 8.620 1,086,889 -67,000 1.40% 9,368,983
2015-10-16 2015-10-14 7.880 1,153,889 -35,000 1.49% 9,092,645
2015-10-15 2015-10-13 7.510 1,188,889 +10,000 1.53% 8,928,556
2015-10-14 2015-10-12 7.820 1,178,889 +17,000 1.52% 9,218,912
2015-10-13 2015-10-09 7.900 1,161,889 +1,613 1.50% 9,178,923
2015-10-12 2015-10-08 8.100 1,160,276 -107 1.50% 9,398,236
2015-10-09 2015-10-07 8.300 1,160,383 -64,200 1.50% 9,631,179
2015-10-08 2015-10-06 7.500 1,224,583 +15,000 1.58% 9,184,372
2015-10-07 2015-10-05 7.500 1,209,583 +14,833 1.56% 9,071,872
2015-10-06 2015-10-02 7.420 1,194,750 +40,000 1.54% 8,865,045
2015-10-05 2015-09-30 7.550 1,154,750 +1,000 1.49% 8,718,362
2015-10-02 2015-09-29 7.220 1,153,750 +39,750 1.49% 8,330,075
2015-09-30 2015-09-25 8.300 1,114,000 +14,000 1.44% 9,246,200
2015-09-29 2015-09-24 8.050 1,100,000 +13,000 1.42% 8,855,000
2015-09-25 2015-09-23 8.560 1,087,000 +58,000 1.40% 9,304,720
2015-09-24 2015-09-22 9.350 1,029,000 +21,000 1.33% 9,621,150
2015-09-23 2015-09-21 9.500 1,008,000 +6,917 1.30% 9,576,000
2015-09-22 2015-09-18 9.500 1,001,083 -84,677 1.29% 9,510,288
2015-09-21 2015-09-17 8.330 1,085,760 +4,833 1.40% 9,044,381
2015-09-18 2015-09-16 9.000 1,080,927 +3,917 1.39% 9,728,343
2015-09-17 2015-09-15 8.070 1,077,010 +30,000 1.39% 8,691,471
2015-09-16 2015-09-14 9.480 1,047,010 -20,000 1.35% 9,925,655
2015-09-15 2015-09-11 9.200 1,067,010 -36,083 1.38% 9,816,492
2015-09-14 2015-09-10 7.770 1,103,093 +17,873 1.42% 8,571,033
2015-09-11 2015-09-09 7.990 1,085,220 -7,700 1.40% 8,670,908
2015-09-10 2015-09-08 7.300 1,092,920 -3,000 1.41% 7,978,316
2015-09-09 2015-09-07 6.410 1,095,920 -32 1.41% 7,024,847
2015-09-08 2015-09-04 6.690 1,095,952 +2,833 1.41% 7,331,919
2015-09-07 2015-09-02 6.660 1,093,119 +18,000 1.41% 7,280,173
2015-09-04 2015-09-01 6.900 1,075,119 +7,833 1.39% 7,418,321
2015-09-02 2015-08-31 7.550 1,067,286 +22,000 1.38% 8,058,009
2015-09-01 2015-08-28 8.000 1,045,286 +83,000 1.35% 8,362,288
2015-08-31 2015-08-27 8.300 962,286 +12,916 1.24% 7,986,974
2015-08-28 2015-08-26 7.000 949,370 +81,333 1.22% 6,645,590
2015-08-27 2015-08-25 7.550 868,037 +14,077 1.12% 6,553,679
2015-08-26 2015-08-24 8.400 853,960 +57,499 1.10% 7,173,264
2015-08-25 2015-08-21 11.500 796,461 -76,173 1.03% 9,159,302
2015-08-24 2015-08-20 11.040 872,634 -35,018 1.13% 9,633,879
2015-08-21 2015-08-19 11.660 907,652 +37,833 1.17% 10,583,222
2015-08-20 2015-08-18 12.560 869,819 +51,917 1.12% 10,924,927
2015-08-19 2015-08-17 13.200 817,902 +13,584 1.05% 10,796,306
2015-08-18 2015-08-14 14.200 804,318 +36,000 1.04% 11,421,316
2015-08-17 2015-08-13 15.400 768,318 +23,000 0.99% 11,832,097
2015-08-14 2015-08-12 16.180 745,318 +27,513 0.96% 12,059,245
2015-08-13 2015-08-11 18.000 717,805 +12,000 0.93% 12,920,490
2015-08-12 2015-08-10 18.300 705,805 +33,833 0.91% 12,916,232
2015-08-11 2015-08-07 19.300 671,972 -7,832 0.87% 12,969,060
2015-08-10 2015-08-06 19.180 679,804 +27,000 0.88% 13,038,641
2015-08-07 2015-08-05 20.450 652,804 +11,000 0.84% 13,349,842
2015-08-06 2015-08-04 20.500 641,804 +20,750 0.83% 13,156,982
2015-08-05 2015-08-03 19.980 621,054 +6,458 0.80% 12,408,659
2015-08-04 2015-07-31 20.950 614,596 +22,917 0.79% 12,875,786
2015-08-03 2015-07-30 21.700 591,679 -17,333 0.76% 12,839,434
2015-07-31 2015-07-29 21.600 609,012 +15,000 0.79% 13,154,659
2015-07-30 2015-07-28 21.850 594,012 +5,833 0.77% 12,979,162
2015-07-29 2015-07-27 21.450 588,179 +35,842 0.76% 12,616,440
2015-07-28 2015-07-24 24.300 552,337 +34,469 0.71% 13,421,789
2015-07-27 2015-07-23 25.600 517,868 +2,000 0.67% 13,257,421
2015-07-24 2015-07-22 25.600 515,868 -8,000 0.67% 13,206,221
2015-07-23 2015-07-21 25.250 523,868 +917 0.68% 13,227,667
2015-07-22 2015-07-20 25.800 522,951 +21,180 0.67% 13,492,136
2015-07-21 2015-07-17 25.850 501,771 +7,834 0.65% 12,970,780
2015-07-20 2015-07-16 25.400 493,937 -30,000 0.64% 12,546,000
2015-07-17 2015-07-15 24.550 523,937 -17,000 0.68% 12,862,653
2015-07-16 2015-07-14 24.500 540,937 +12,927 0.70% 13,252,956
2015-07-15 2015-07-13 24.800 528,010 -3,083 0.68% 13,094,648
2015-07-14 2015-07-10 23.400 531,093 -16,333 0.68% 12,427,576
2015-07-13 2015-07-09 21.700 547,426 -36,083 0.71% 11,879,144
2015-07-10 2015-07-08 19.000 583,509 +133,917 0.75% 11,086,671
2015-07-09 2015-07-07 24.000 449,592 +33,333 0.58% 10,790,208
2015-07-08 2015-07-06 24.900 416,259 -8,001 0.54% 10,364,849
2015-07-07 2015-07-03 27.000 424,260 +3,000 0.55% 11,455,020
2015-07-06 2015-07-02 28.700 421,260 -10,333 0.54% 12,090,162
2015-07-03 2015-06-30 27.550 431,593 +20,000 0.56% 11,890,387
2015-07-02 2015-06-29 26.600 411,593 +76,000 0.53% 10,948,374
2015-06-30 2015-06-26 28.500 335,593 +584 0.43% 9,564,400
2015-06-29 2015-06-25 30.500 335,009 -1,250 0.43% 10,217,774
2015-06-26 2015-06-24 31.000 336,259 -23,500 0.43% 10,424,029
2015-06-25 2015-06-23 31.000 359,759 -3,750 0.46% 11,152,529
2015-06-24 2015-06-22 30.300 363,509 +1,000 0.46% 11,014,323
2015-06-23 2015-06-19 29.550 362,509 -22,106 0.46% 10,712,141
2015-06-22 2015-06-18 27.900 384,615 +20,000 0.49% 10,730,758
2015-06-19 2015-06-17 28.050 364,615 -10,834 0.47% 10,227,451
2015-06-18 2015-06-16 27.400 375,449 +11,917 0.48% 10,287,303
2015-06-17 2015-06-15 27.800 363,532 -3,000 0.46% 10,106,190
2015-06-16 2015-06-12 28.550 366,532 +1,917 0.47% 10,464,489
2015-06-15 2015-06-11 28.000 364,615 +32,000 0.47% 10,209,220
2015-06-12 2015-06-10 26.950 332,615 +27,724 0.43% 8,963,974
2015-06-11 2015-06-09 28.800 304,891 +52,083 0.39% 8,780,861
2015-06-10 2015-06-08 30.300 252,808 +22,315 0.32% 7,660,082
2015-06-09 2015-06-05 32.450 230,493 +2,834 0.29% 7,479,498
2015-06-08 2015-06-04 33.300 227,659 +17,000 0.29% 7,581,045
2015-06-05 2015-06-03 35.150 210,659 -8,342 0.27% 7,404,664
2015-06-04 2015-06-02 35.000 219,001 -65,000 0.28% 7,665,035
2015-06-03 2015-06-01 34.500 284,001 +17,904 0.36% 9,798,034
2015-06-02 2015-05-29 33.300 266,097 +49,884 0.34% 8,861,030
2015-06-01 2015-05-28 34.400 216,213 +67,000 0.28% 7,437,727
2015-05-29 2015-05-27 36.500 149,213 +10,607 0.19% 5,446,274
2015-05-28 2015-05-26 37.550 138,606 -26,899 0.18% 5,204,655
2015-05-27 2015-05-22 34.700 165,505 -18,337 0.21% 5,743,024
2015-05-26 2015-05-21 32.500 183,842 -2,983 0.23% 5,974,865
2015-05-22 2015-05-20 32.500 186,825 -10,301 0.24% 6,071,812
2015-05-21 2015-05-19 32.700 197,126 -83 0.25% 6,446,020
2015-05-20 2015-05-18 32.450 197,209 +742 0.25% 6,399,432
2015-05-19 2015-05-15 33.200 196,467 -8,083 0.25% 6,522,704
2015-05-18 2015-05-14 31.050 204,550 -1,083 0.26% 6,351,278
2015-05-15 2015-05-13 30.700 205,633 +22,000 0.26% 6,312,933
2015-05-14 2015-05-12 31.700 183,633 +1,584 0.23% 5,821,166
2015-05-13 2015-05-11 33.000 182,049 +7,278 0.23% 6,007,617
2015-05-12 2015-05-08 32.900 174,771 +12,917 0.22% 5,749,966
2015-05-11 2015-05-07 31.050 161,854 +9,581 0.21% 5,025,567
2015-05-08 2015-05-06 33.500 152,273 -16,637 0.19% 5,101,146
2015-05-07 2015-05-05 34.050 168,910 +583 0.21% 5,751,385
2015-05-06 2015-05-04 35.900 168,327 -2,324 0.21% 6,042,939
2015-05-05 2015-04-30 30.500 170,651 -9,183 0.22% 5,204,856
2015-05-04 2015-04-29 29.900 179,834 -31,268 0.23% 5,377,037
2015-04-30 2015-04-28 29.200 211,102 -8,249 0.27% 6,164,178
2015-04-29 2015-04-27 29.450 219,351 -68,352 0.28% 6,459,887
2015-04-28 2015-04-24 27.600 287,703 -1,249 0.37% 7,940,603
2015-04-27 2015-04-23 27.050 288,952 -1,657 0.37% 7,816,152
2015-04-24 2015-04-22 27.700 290,609 -2,181 0.37% 8,049,869
2015-04-23 2015-04-21 27.050 292,790 -7,166 0.37% 7,919,970
2015-04-22 2015-04-20 25.900 299,956 +9,211 0.38% 7,768,860
2015-04-21 2015-04-17 27.600 290,745 +23,368 0.37% 8,024,562
2015-04-20 2015-04-16 27.650 267,377 -19,300 0.34% 7,392,974
2015-04-17 2015-04-15 27.600 286,677 +5,085 0.36% 7,912,285
2015-04-16 2015-04-14 27.550 281,592 -1,029 0.36% 7,757,860
2015-04-15 2015-04-13 28.600 282,621 +7,148 0.36% 8,082,961
2015-04-14 2015-04-10 29.500 275,473 -120,957 0.35% 8,126,454
2015-04-13 2015-04-09 27.000 396,430 -77,803 0.50% 10,703,610
2015-04-10 2015-04-08 24.800 474,233 -66,033 0.60% 11,760,978
2015-04-09 2015-04-02 23.300 540,266 -13,681 0.69% 12,588,198
2015-04-08 2015-04-01 22.300 553,947 +23,297 0.70% 12,353,018
2015-04-02 2015-03-31 22.450 530,650 +23,654 0.67% 11,913,092
2015-04-01 2015-03-30 23.300 506,996 -19,758 0.64% 11,813,007
2015-03-31 2015-03-27 22.500 526,754 -149,333 0.67% 11,851,965
2015-03-30 2015-03-26 22.100 676,087 -8,333 0.85% 14,941,523
2015-03-27 2015-03-25 22.400 684,420 -19,417 0.86% 15,331,008
2015-03-26 2015-03-24 21.500 703,837 +5,917 0.89% 15,132,496
2015-03-25 2015-03-23 20.600 697,920 -5,188 0.88% 14,377,152
2015-03-24 2015-03-20 20.500 703,108 -166 0.89% 14,413,714
2015-03-23 2015-03-19 20.500 703,274 -15,432 0.89% 14,417,117
2015-03-20 2015-03-18 19.480 718,706 +6,324 0.91% 14,000,393
2015-03-19 2015-03-17 19.180 712,382 +15,083 0.90% 13,663,487
2015-03-18 2015-03-16 19.100 697,299 +18,417 0.88% 13,318,411
2015-03-17 2015-03-13 18.760 678,882 +11,333 0.86% 12,735,826
2015-03-16 2015-03-12 19.040 667,549 +34,917 0.84% 12,710,133
2015-03-13 2015-03-11 20.650 632,632 +6,750 0.80% 13,063,851
2015-03-12 2015-03-10 21.100 625,882 +20,750 0.70% 13,206,110
2015-03-11 2015-03-09 21.600 605,132 +9,403 0.68% 13,070,851
2015-03-10 2015-03-06 22.900 595,729 +3,666 0.67% 13,642,194
2015-03-09 2015-03-05 21.500 592,063 +16,000 0.66% 12,729,354
2015-03-06 2015-03-04 21.950 576,063 +76,833 0.64% 12,644,583
2015-03-05 2015-03-03 23.500 499,230 -20,167 0.46% 11,731,905
2015-03-04 2015-03-02 22.500 519,397 +37,381 0.48% 11,686,432
2015-03-03 2015-02-27 23.200 482,016 +82,388 0.45% 11,182,771
2015-03-02 2015-02-26 25.150 399,628 +917 0.34% 10,050,644
2015-02-27 2015-02-25 25.150 398,711 +1,917 0.32% 10,027,582
2015-02-26 2015-02-24 25.350 396,794 +9,333 0.32% 10,058,728
2015-02-25 2015-02-23 25.200 387,461 -41,042 0.31% 9,764,017
2015-02-24 2015-02-18 24.850 428,503 +5,750 0.34% 10,648,300
2015-02-23 2015-02-16 25.100 422,753 -5,297 0.34% 10,611,100
2015-02-17 2015-02-13 24.800 428,050 +57,834 0.34% 10,615,640
2015-02-16 2015-02-12 24.950 370,216 -12,416 0.30% 9,236,889
2015-02-13 2015-02-11 25.150 382,632 -56,513 0.31% 9,623,195
2015-02-12 2015-02-10 26.000 439,145 -3,500 0.35% 11,417,770
2015-02-11 2015-02-09 24.700 442,645 +44,833 0.35% 10,933,332
2015-02-10 2015-02-06 25.850 397,812 -3,031 0.32% 10,283,440
2015-02-09 2015-02-05 25.600 400,843 +10,816 0.32% 10,261,581
2015-02-06 2015-02-04 25.900 390,027 +197 0.31% 10,101,699
2015-02-05 2015-02-03 26.400 389,830 +44,667 0.31% 10,291,512
2015-02-04 2015-02-02 28.700 345,163 -29,415 0.28% 9,906,178
2015-02-03 2015-01-30 28.000 374,578 +17,359 0.30% 10,488,184
2015-02-02 2015-01-29 29.450 357,219 +29,783 0.29% 10,520,100
2015-01-30 2015-01-28 29.250 327,436 +6,917 0.26% 9,577,503
2015-01-29 2015-01-27 27.400 320,519 -40,518 0.25% 8,782,221
2015-01-28 2015-01-26 27.400 361,037 -53,981 0.28% 9,892,414
2015-01-27 2015-01-23 24.850 415,018 -47,198 0.33% 10,313,197
2015-01-26 2015-01-22 23.450 462,216 +4,058 0.36% 10,838,965
2015-01-23 2015-01-21 23.800 458,158 -84,666 0.36% 10,904,160
2015-01-22 2015-01-20 21.800 542,824 -33,583 0.43% 11,833,563
2015-01-21 2015-01-19 21.000 576,407 +101,828 0.45% 12,104,547
2015-01-20 2015-01-16 22.900 474,579 +35,322 0.37% 10,867,859
2015-01-19 2015-01-15 23.600 439,257 -12,109 0.35% 10,366,465
2015-01-16 2015-01-14 22.800 451,366 +4,416 0.36% 10,291,145
2015-01-15 2015-01-13 23.900 446,950 -126,289 0.35% 10,682,105
2015-01-14 2015-01-12 20.400 573,239 +22,334 0.45% 11,694,076
2015-01-13 2015-01-09 20.150 550,905 -43,611 0.43% 11,100,736
2015-01-12 2015-01-08 19.540 594,516 -20,036 0.47% 11,616,843
2015-01-09 2015-01-07 19.400 614,552 -141,250 0.48% 11,922,309
2015-01-08 2015-01-06 18.140 755,802 +138,000 0.60% 13,710,248
2015-01-07 2015-01-05 19.380 617,802 +24,750 0.49% 11,973,003
2015-01-06 2015-01-02 19.880 593,052 -7,001 0.47% 11,789,874
2015-01-05 2014-12-31 19.600 600,053 -118,677 0.47% 11,761,039
2015-01-02 2014-12-29 19.180 718,730 -25,563 0.57% 13,785,241
2014-12-30 2014-12-24 18.540 744,293 -143,262 0.59% 13,799,192
2014-12-29 2014-12-22 17.620 887,555 -255,582 0.70% 15,638,719
2014-12-23 2014-12-19 15.980 1,143,137 -39,500 0.90% 18,267,329
2014-12-22 2014-12-18 15.340 1,182,637 +14,500 0.93% 18,141,652
2014-12-19 2014-12-17 15.200 1,168,137 +124,167 0.92% 17,755,682
2014-12-18 2014-12-16 15.120 1,043,970 +174,000 0.82% 15,784,826
2014-12-17 2014-12-15 16.120 869,970 -1,333 0.69% 14,023,916
2014-12-16 2014-12-12 16.380 871,303 -14,333 0.69% 14,271,943
2014-12-15 2014-12-11 16.600 885,636 +2,666 0.70% 14,701,558
2014-12-12 2014-12-10 16.500 882,970 -12,016 0.70% 14,569,005
2014-12-11 2014-12-09 16.200 894,986 +169,659 0.71% 14,498,773
2014-12-10 2014-12-08 17.000 725,327 -28,436 0.57% 12,330,559
2014-12-09 2014-12-05 17.200 753,763 -144,326 0.59% 12,964,724
2014-12-08 2014-12-04 15.920 898,089 -5,509 0.71% 14,297,577
2014-12-05 2014-12-03 16.020 903,598 +17,546 0.71% 14,475,640
2014-12-04 2014-12-02 16.160 886,052 -91,000 0.70% 14,318,600
2014-12-03 2014-12-01 15.600 977,052 +168,917 0.77% 15,242,011
2014-12-02 2014-11-28 16.860 808,135 +16,581 0.64% 13,625,156
2014-12-01 2014-11-27 17.280 791,554 +31,750 0.62% 13,678,053
2014-11-28 2014-11-26 17.640 759,804 +11,417 0.60% 13,402,943
2014-11-27 2014-11-25 17.300 748,387 -1,167 0.59% 12,947,095
2014-11-26 2014-11-24 17.080 749,554 -22,912 0.59% 12,802,382
2014-11-25 2014-11-21 16.300 772,466 +5,632 0.61% 12,591,196
2014-11-24 2014-11-20 16.100 766,834 +4,567 0.60% 12,346,027
2014-11-21 2014-11-19 16.180 762,267 +9,917 0.60% 12,333,480
2014-11-20 2014-11-18 16.220 752,350 +14,917 0.59% 12,203,117
2014-11-19 2014-11-17 15.900 737,433 -11,546 0.58% 11,725,185
2014-11-18 2014-11-14 16.900 748,979 -40,584 0.55% 12,657,745
2014-11-17 2014-11-13 16.780 789,563 -120,917 0.58% 13,248,867
2014-11-14 2014-11-12 16.140 910,480 +7,667 0.41% 14,695,147
2014-11-13 2014-11-11 16.260 902,813 +16,584 0.41% 14,679,739
2014-11-12 2014-11-10 16.100 886,229 +34,751 0.40% 14,268,287
2014-11-11 2014-11-07 15.300 851,478 +34,162 0.39% 13,027,613
2014-11-10 2014-11-06 15.700 817,316 +27,457 0.37% 12,831,861
2014-11-07 2014-11-05 15.940 789,859 +63,349 0.36% 12,590,352
2014-11-06 2014-11-04 16.680 726,510 -583 0.33% 12,118,187
2014-11-05 2014-11-03 16.740 727,093 +5,000 0.33% 12,171,537
2014-11-04 2014-10-31 16.840 722,093 +69 0.33% 12,160,046
2014-11-03 2014-10-30 16.520 722,024 +4,500 0.33% 11,927,836
2014-10-31 2014-10-29 16.780 717,524 -83 0.33% 12,040,053
2014-10-30 2014-10-28 16.300 717,607 -75,426 0.32% 11,696,994
2014-10-29 2014-10-27 15.600 793,033 +41,764 0.36% 12,371,315
2014-10-28 2014-10-24 15.940 751,269 -58,405 0.34% 11,975,228
2014-10-27 2014-10-23 15.980 809,674 -250,150 0.37% 12,938,591
2014-10-24 2014-10-22 15.980 1,059,824 -34,766 0.48% 16,935,988
2014-10-23 2014-10-21 15.380 1,094,590 -30,500 0.50% 16,834,794
2014-10-22 2014-10-20 14.680 1,125,090 +186,000 0.51% 16,516,321
2014-10-21 2014-10-17 15.920 939,090 +43,833 0.42% 14,950,313
2014-10-20 2014-10-16 15.940 895,257 +30,856 0.41% 14,270,397
2014-10-17 2014-10-15 17.000 864,401 -71,000 0.39% 14,694,817
2014-10-16 2014-10-14 15.700 935,401 -28,083 0.42% 14,685,796
2014-10-15 2014-10-13 15.400 963,484 -10,166 0.44% 14,837,654
2014-10-14 2014-10-10 14.800 973,650 +69,010 0.44% 14,410,020
2014-10-13 2014-10-09 15.900 904,640 -173,166 0.41% 14,383,776
2014-10-10 2014-10-08 14.440 1,077,806 +37,206 0.49% 15,563,519
2014-10-09 2014-10-07 15.280 1,040,600 -16,000 0.47% 15,900,368
2014-10-08 2014-10-06 14.900 1,056,600 +85,429 0.48% 15,743,340
2014-10-07 2014-10-03 13.380 971,171 +94,083 0.44% 12,994,268
2014-10-06 2014-09-30 12.980 877,088 +114,313 0.40% 11,384,602
2014-10-03 2014-09-29 14.100 762,775 +120,972 0.35% 10,755,128
2014-09-30 2014-09-26 18.000 641,803 +9,750 0.29% 11,552,454
2014-09-29 2014-09-25 18.360 632,053 +10,353 0.28% 11,604,493
2014-09-26 2014-09-24 18.260 621,700 +50,000 0.28% 11,352,242
2014-09-25 2014-09-23 18.400 571,700 +917 0.25% 10,519,280
2014-09-24 2014-09-22 18.540 570,783 +59,667 0.25% 10,582,317
2014-09-23 2014-09-19 19.580 511,116 -3,976 0.23% 10,007,651
2014-09-22 2014-09-18 19.520 515,092 -10,499 0.23% 10,054,596
2014-09-19 2014-09-17 19.500 525,591 +42,673 0.23% 10,249,024
2014-09-18 2014-09-16 19.980 482,918 -20,088 0.22% 9,648,702
2014-09-17 2014-09-15 19.520 503,006 -4,042 0.22% 9,818,677
2014-09-16 2014-09-12 19.800 507,048 -21,167 0.23% 10,039,550
2014-09-15 2014-09-11 19.800 528,215 +38,416 0.24% 10,458,657
2014-09-12 2014-09-10 19.660 489,799 +33,898 0.22% 9,629,448
2014-09-11 2014-09-08 20.300 455,901 +14,419 0.20% 9,254,790
2014-09-10 2014-09-05 20.250 441,482 +5,548 0.20% 8,940,010
2014-09-08 2014-09-04 20.200 435,934 +19,010 0.19% 8,805,867
2014-09-05 2014-09-03 20.800 416,924 -111,417 0.19% 8,672,019
2014-09-04 2014-09-02 19.280 528,341 -13,831 0.24% 10,186,414
2014-09-03 2014-09-01 19.140 542,172 -1,415 0.24% 10,377,172
2014-09-02 2014-08-29 19.100 543,587 +18,417 0.24% 10,382,512
2014-09-01 2014-08-28 19.200 525,170 -8,735 0.23% 10,083,264
2014-08-29 2014-08-27 18.880 533,905 +67,617 0.24% 10,080,126
2014-08-28 2014-08-26 20.000 466,288 +3,619 0.21% 9,325,760
2014-08-27 2014-08-25 19.660 462,669 -60,583 0.21% 9,096,073
2014-08-26 2014-08-22 19.220 523,252 +16,815 0.23% 10,056,903
2014-08-25 2014-08-21 18.780 506,437 +36,166 0.23% 9,510,887
2014-08-22 2014-08-20 19.880 470,271 -47,332 0.21% 9,348,987
2014-08-21 2014-08-19 18.980 517,603 -48,592 0.23% 9,824,105
2014-08-20 2014-08-18 17.880 566,195 +77,895 0.25% 10,123,567
2014-08-19 2014-08-15 18.700 488,300 +1,411 0.22% 9,131,210
2014-08-18 2014-08-14 18.800 486,889 -8,082 0.22% 9,153,513
2014-08-15 2014-08-13 19.320 494,971 -38,944 0.22% 9,562,840
2014-08-14 2014-08-12 17.860 533,915 +28,514 0.24% 9,535,722
2014-08-13 2014-08-11 18.220 505,401 -3,500 0.23% 9,208,406
2014-08-12 2014-08-08 17.300 508,901 +575 0.23% 8,803,987
2014-08-11 2014-08-07 17.280 508,326 +5,823 0.23% 8,783,873
2014-08-08 2014-08-06 16.480 502,503 -14,501 0.22% 8,281,249
2014-08-07 2014-08-05 16.700 517,004 +27,984 0.23% 8,633,967
2014-08-06 2014-08-04 16.540 489,020 -5,113 0.22% 8,088,391
2014-08-05 2014-08-01 17.400 494,133 +26,583 0.22% 8,597,914
2014-08-04 2014-07-31 19.480 467,550 -54,667 0.21% 9,107,874
2014-08-01 2014-07-30 17.700 522,217 -28,171 0.23% 9,243,241
2014-07-31 2014-07-29 14.540 550,388 -46,303 0.25% 8,002,642
2014-07-30 2014-07-28 11.160 596,691 -509 0.27% 6,659,072
2014-07-29 2014-07-25 11.180 597,200 -5,765 0.27% 6,676,696
2014-07-28 2014-07-24 11.140 602,965 -30,817 0.27% 6,717,030
2014-07-25 2014-07-23 10.780 633,782 -19,416 0.28% 6,832,170
2014-07-24 2014-07-22 10.440 653,198 -7,833 0.29% 6,819,387
2014-07-23 2014-07-21 10.120 661,031 -1,667 0.29% 6,689,634
2014-07-22 2014-07-18 10.320 662,698 -43,341 0.30% 6,839,043
2014-07-21 2014-07-17 10.180 706,039 +2,949 0.31% 7,187,477
2014-07-18 2014-07-16 10.160 703,090 -5,166 0.31% 7,143,394
2014-07-17 2014-07-15 10.000 708,256 -26,761 0.32% 7,082,560
2014-07-16 2014-07-14 9.900 735,017 +81,230 0.33% 7,276,668
2014-07-15 2014-07-11 10.240 653,787 -15,373 0.29% 6,694,779
2014-07-14 2014-07-10 10.360 669,160 +21,896 0.30% 6,932,498
2014-07-11 2014-07-09 10.180 647,264 +41,807 0.29% 6,589,148
2014-07-10 2014-07-08 10.940 605,457 -8,044 0.27% 6,623,700
2014-07-09 2014-07-07 10.720 613,501 +26,000 0.27% 6,576,731
2014-07-08 2014-07-04 10.820 587,501 +29,081 0.26% 6,356,761
2014-07-07 2014-07-03 11.060 558,420 -2,913 0.25% 6,176,125
2014-07-04 2014-07-02 11.020 561,333 -69,766 0.25% 6,185,890
2014-07-03 2014-06-30 10.120 631,099 -11,347 0.28% 6,386,722
2014-07-02 2014-06-27 10.420 642,446 -56,810 0.29% 6,694,287
2014-06-30 2014-06-26 9.920 699,256 -4,118 0.31% 6,936,620
2014-06-27 2014-06-25 9.830 703,374 +55,750 0.31% 6,914,166
2014-06-26 2014-06-24 9.830 647,624 +14,796 0.29% 6,366,144
2014-06-25 2014-06-23 9.880 632,828 +79,183 0.28% 6,252,341
2014-06-24 2014-06-20 10.580 553,645 -17,193 0.25% 5,857,564
2014-06-23 2014-06-19 10.820 570,838 -34,919 0.25% 6,176,467
2014-06-20 2014-06-18 10.240 605,757 -1,416 0.27% 6,202,952
2014-06-19 2014-06-17 10.060 607,173 +2,666 0.27% 6,108,160
2014-06-18 2014-06-16 10.420 604,507 +21,990 0.27% 6,298,963
2014-06-17 2014-06-13 10.700 582,517 -46,425 0.26% 6,232,932
2014-06-16 2014-06-12 10.340 628,942 +19,994 0.28% 6,503,260
2014-06-13 2014-06-11 9.950 608,948 +19,025 0.27% 6,059,033
2014-06-12 2014-06-10 10.760 589,923 +4,999 0.26% 6,347,571
2014-06-11 2014-06-09 11.240 584,924 +20,492 0.26% 6,574,546
2014-06-10 2014-06-06 11.240 564,432 -49,140 0.25% 6,344,216
2014-06-09 2014-06-05 11.360 613,572 +28,448 0.27% 6,970,178
2014-06-06 2014-06-04 10.160 585,124 -5,359 0.26% 5,944,860
2014-06-05 2014-06-03 11.040 590,483 -18,624 0.26% 6,518,932
2014-06-04 2014-05-30 9.550 609,107 -12,327 0.27% 5,816,972
2014-06-03 2014-05-29 9.580 621,434 -14,539 0.28% 5,953,338
2014-05-30 2014-05-28 9.480 635,973 -15,133 0.28% 6,029,024
2014-05-29 2014-05-27 8.750 651,106 +973 0.29% 5,697,178
2014-05-28 2014-05-26 8.290 650,133 -20,228 0.29% 5,389,603
2014-05-27 2014-05-23 8.060 670,361 -77,348 0.30% 5,403,110
2014-05-26 2014-05-22 7.620 747,709 -2,825 0.33% 5,697,543
2014-05-23 2014-05-21 7.580 750,534 +668 0.33% 5,689,048
2014-05-22 2014-05-20 7.270 749,866 -32,774 0.33% 5,451,526
2014-05-21 2014-05-19 7.200 782,640 -2,917 0.35% 5,635,008
2014-05-20 2014-05-16 7.390 785,557 +19,735 0.35% 5,805,266
2014-05-19 2014-05-15 7.430 765,822 +791 0.34% 5,690,057
2014-05-16 2014-05-14 7.130 765,031 -65,800 0.34% 5,454,671
2014-05-15 2014-05-13 6.270 830,831 -27,134 0.37% 5,209,310
2014-05-14 2014-05-12 6.100 857,965 -51,180 0.38% 5,233,586
2014-05-13 2014-05-09 5.090 909,145 +7,166 0.40% 4,627,548
2014-05-12 2014-05-08 5.020 901,979 +15,301 0.40% 4,527,935
2014-05-09 2014-05-07 5.110 886,678 -29,037 0.39% 4,530,925
2014-05-08 2014-05-05 5.250 915,715 +54,390 0.41% 4,807,504
2014-05-07 2014-05-02 5.380 861,325 +17,067 0.38% 4,633,928
2014-05-05 2014-04-30 5.220 844,258 +14,249 0.37% 4,407,027
2014-05-02 2014-04-29 5.660 830,009 -20,198 0.37% 4,697,851
2014-04-30 2014-04-28 5.170 850,207 +13,350 0.38% 4,395,570
2014-04-29 2014-04-25 5.250 836,857 +55,578 0.37% 4,393,499
2014-04-28 2014-04-24 5.750 781,279 0.35% 4,492,354

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