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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -3,129,000
2016-10-03 2016-09-29 3.000 3,129,000 -495,000 0.12% 9,387,000
2016-09-30 2016-09-28 2.980 3,624,000 +28,000 0.13% 10,799,520
2016-09-29 2016-09-27 2.980 3,596,000 -30,000 0.13% 10,716,080
2016-09-28 2016-09-26 2.970 3,626,000 -21,000 0.13% 10,769,220
2016-09-27 2016-09-23 2.970 3,647,000 +48,000 0.14% 10,831,590
2016-09-26 2016-09-22 2.960 3,599,000 +20,000 0.13% 10,653,040
2016-09-23 2016-09-21 2.960 3,579,000 +41,000 0.13% 10,593,840
2016-09-22 2016-09-20 2.970 3,538,000 +33,000 0.13% 10,507,860
2016-09-21 2016-09-19 2.970 3,505,000 -102,000 0.13% 10,409,850
2016-09-20 2016-09-15 2.950 3,607,000 -50,000 0.13% 10,640,650
2016-09-19 2016-09-14 2.930 3,657,000 -190,000 0.14% 10,715,010
2016-09-15 2016-09-13 2.930 3,847,000 -10,000 0.14% 11,271,710
2016-09-14 2016-09-12 2.940 3,857,000 -541,000 0.14% 11,339,580
2016-09-13 2016-09-09 2.920 4,398,000 -7,000 0.16% 12,842,160
2016-09-12 2016-09-08 2.940 4,405,000 -82,000 0.16% 12,950,700
2016-09-09 2016-09-07 2.930 4,487,000 -44,000 0.17% 13,146,910
2016-09-08 2016-09-06 2.940 4,531,000 -23,000 0.17% 13,321,140
2016-08-31 2016-08-29 2.880 4,554,000 -27,000 0.17% 13,115,520
2016-08-30 2016-08-26 2.870 4,581,000 -28,000 0.17% 13,147,470
2016-08-26 2016-08-24 2.860 4,609,000 -22,000 0.17% 13,181,740
2016-08-24 2016-08-22 2.850 4,631,000 -2,996,000 0.17% 13,198,350
2016-08-23 2016-08-19 2.840 7,627,000 -150,000 0.28% 21,660,680
2016-08-22 2016-08-18 2.840 7,777,000 -323,000 0.29% 22,086,680
2016-08-19 2016-08-17 2.850 8,100,000 -618,000 0.30% 23,085,000
2016-08-18 2016-08-16 2.850 8,718,000 -116,000 0.32% 24,846,300
2016-08-17 2016-08-15 2.860 8,834,000 -20,000 0.33% 25,265,240
2016-08-12 2016-08-10 2.860 8,854,000 -29,000 0.33% 25,322,440
2016-08-11 2016-08-09 2.850 8,883,000 -330,000 0.33% 25,316,550
2016-08-10 2016-08-08 2.850 9,213,000 -1,510,000 0.34% 26,257,050
2016-08-09 2016-08-05 2.850 10,723,000 -19,000 0.40% 30,560,550
2016-08-08 2016-08-04 2.850 10,742,000 -29,000 0.40% 30,614,700
2016-08-05 2016-08-03 2.830 10,771,000 -10,000 0.40% 30,481,930
2016-08-03 2016-07-29 2.840 10,781,000 -2,000 0.40% 30,618,040
2016-08-01 2016-07-28 2.840 10,783,000 -26,000 0.40% 30,623,720
2016-07-29 2016-07-27 2.830 10,809,000 -134,000 0.40% 30,589,470
2016-07-27 2016-07-25 2.810 10,943,000 -2,000 0.41% 30,749,830
2016-07-26 2016-07-22 2.810 10,945,000 +7,000 0.41% 30,755,450
2016-07-25 2016-07-21 2.830 10,938,000 -190,000 0.41% 30,954,540
2016-07-22 2016-07-20 2.840 11,128,000 -5,000 0.41% 31,603,520
2016-07-21 2016-07-19 2.830 11,133,000 -59,000 0.41% 31,506,390
2016-07-20 2016-07-18 2.810 11,192,000 -38,000 0.41% 31,449,520
2016-07-19 2016-07-15 2.820 11,230,000 -146,000 0.42% 31,668,600
2016-07-18 2016-07-14 2.820 11,376,000 -67,000 0.42% 32,080,320
2016-07-15 2016-07-13 2.820 11,443,000 +37,000 0.42% 32,269,260
2016-07-14 2016-07-12 2.820 11,406,000 -166,000 0.42% 32,164,920
2016-07-13 2016-07-11 2.800 11,572,000 -1,682,000 0.43% 32,401,600
2016-07-06 2016-07-04 2.450 13,254,000 -2,000 0.49% 32,472,300
2016-07-04 2016-06-29 2.450 13,256,000 -128,000 0.49% 32,477,200
2016-06-30 2016-06-28 2.360 13,384,000 -21,000 0.50% 31,586,240
2016-06-29 2016-06-27 2.270 13,405,000 -38,000 0.50% 30,429,350
2016-06-28 2016-06-24 2.190 13,443,000 +10,000 0.50% 29,440,170
2016-06-27 2016-06-23 2.180 13,433,000 -31,000 0.50% 29,283,940
2016-06-23 2016-06-21 2.190 13,464,000 +200,000 0.50% 29,486,160
2016-06-22 2016-06-20 2.140 13,264,000 +226,000 0.49% 28,384,960
2016-06-21 2016-06-17 2.130 13,038,000 +19,000 0.48% 27,770,940
2016-06-17 2016-06-15 2.170 13,019,000 +2,000 0.48% 28,251,230
2016-06-16 2016-06-14 2.120 13,017,000 +73,000 0.48% 27,596,040
2016-06-15 2016-06-13 2.140 12,944,000 +122,000 0.48% 27,700,160
2016-06-14 2016-06-10 2.160 12,822,000 +60,000 0.48% 27,695,520
2016-06-13 2016-06-08 2.160 12,762,000 +106,000 0.47% 27,565,920
2016-06-10 2016-06-07 2.190 12,656,000 +106,000 0.47% 27,716,640
2016-06-07 2016-06-03 2.200 12,550,000 +24,000 0.46% 27,610,000
2016-06-03 2016-06-01 2.210 12,526,000 -18,000 0.46% 27,682,460
2016-06-02 2016-05-31 2.180 12,544,000 +18,000 0.46% 27,345,920
2016-06-01 2016-05-30 2.261 12,526,000 +10,000 0.46% 28,323,258
2016-05-31 2016-05-27 2.282 12,516,000 +369,176 0.46% 28,556,761
2016-05-30 2016-05-26 2.333 12,146,824 +43,982 0.46% 28,335,841
2016-05-27 2016-05-25 2.251 12,102,842 +72,326 0.46% 27,242,601
2016-05-26 2016-05-24 2.230 12,030,516 +58,643 0.46% 26,833,620
2016-05-25 2016-05-23 2.251 11,971,873 -37,141 0.45% 26,947,799
2016-05-24 2016-05-20 2.251 12,009,014 +58,643 0.46% 27,031,401
2016-05-20 2016-05-18 2.220 11,950,371 +48,869 0.45% 26,532,590
2016-05-19 2016-05-17 2.241 11,901,502 +58,642 0.45% 26,667,629
2016-05-18 2016-05-16 2.220 11,842,860 +94,806 0.45% 26,293,891
2016-05-13 2016-05-11 2.230 11,748,054 +149,538 0.45% 26,203,599
2016-05-12 2016-05-10 2.230 11,598,516 -40,072 0.44% 25,870,060
2016-05-11 2016-05-09 2.282 11,638,588 +48,869 0.44% 26,554,839
2016-05-06 2016-05-04 2.312 11,589,719 -9,774 0.44% 26,799,079
2016-05-05 2016-05-03 2.302 11,599,493 -10,751 0.44% 26,703,000
2016-05-04 2016-04-29 2.241 11,610,244 +48,868 0.44% 26,015,009
2016-04-26 2016-04-22 2.333 11,561,376 -63,529 0.44% 26,970,121
2016-04-25 2016-04-21 2.404 11,624,905 -62,552 0.44% 27,950,900
2016-04-22 2016-04-20 2.333 11,687,457 -102,624 0.44% 27,264,240
2016-04-21 2016-04-19 2.292 11,790,081 -97,738 0.45% 27,021,119
2016-04-20 2016-04-18 2.220 11,887,819 -33,231 0.45% 26,393,710
2016-04-19 2016-04-15 2.210 11,921,050 +9,774 0.45% 26,345,520
2016-04-18 2016-04-14 2.179 11,911,276 -14,661 0.45% 25,958,310
2016-04-15 2016-04-13 2.149 11,925,937 -19,547 0.45% 25,624,201
2016-04-14 2016-04-12 2.087 11,945,484 +476,959 0.45% 24,932,880
2016-04-13 2016-04-11 2.128 11,468,525 +172,018 0.43% 24,406,720
2016-04-12 2016-04-08 2.138 11,296,507 +393,883 0.43% 24,156,220
2016-04-11 2016-04-07 2.108 10,902,624 +402,678 0.41% 22,979,299
2016-04-08 2016-04-06 2.169 10,499,946 +236,525 0.40% 22,775,161
2016-04-06 2016-04-01 2.179 10,263,421 +57,665 0.39% 22,367,130
2016-03-31 2016-03-29 2.190 10,205,756 +9,774 0.39% 22,345,881
2016-03-30 2016-03-24 2.220 10,195,982 -977 0.39% 22,637,440
2016-03-24 2016-03-22 2.210 10,196,959 +197,430 0.39% 22,535,279
2016-03-23 2016-03-21 2.210 9,999,529 +141,719 0.38% 22,098,959
2016-03-22 2016-03-18 2.292 9,857,810 -43,982 0.37% 22,592,640
2016-03-21 2016-03-17 2.292 9,901,792 +59,620 0.38% 22,693,440
2016-03-18 2016-03-16 2.394 9,842,172 -537,557 0.37% 23,563,800
2016-03-17 2016-03-15 2.343 10,379,729 -89,918 0.39% 24,319,801
2016-03-14 2016-03-10 2.323 10,469,647 -70,371 0.40% 24,316,240
2016-03-10 2016-03-08 2.302 10,540,018 -52,778 0.40% 24,264,000
2016-03-07 2016-03-03 2.302 10,592,796 +6,841 0.40% 24,385,499
2016-03-04 2016-03-02 2.241 10,585,955 +5,865 0.40% 23,719,891
2016-03-03 2016-03-01 2.210 10,580,090 +13,683 0.40% 23,381,999
2016-03-01 2016-02-26 2.210 10,566,407 +27,366 0.40% 23,351,759
2016-02-29 2016-02-25 2.179 10,539,041 +100,670 0.40% 22,967,791
2016-02-26 2016-02-24 2.190 10,438,371 +442,751 0.40% 22,855,200
2016-02-25 2016-02-23 2.149 9,995,620 +226,751 0.38% 21,476,700
2016-02-24 2016-02-22 2.138 9,768,869 +251,186 0.37% 20,889,550
2016-02-23 2016-02-19 2.149 9,517,683 +703,710 0.36% 20,449,799
2016-02-22 2016-02-18 2.108 8,813,973 +508,235 0.33% 18,577,080
2016-02-19 2016-02-17 1.893 8,305,738 +87,964 0.31% 15,721,301
2016-02-01 2016-01-28 2.169 8,217,774 +12,706 0.31% 17,824,961
2016-01-29 2016-01-27 2.251 8,205,068 +10,751 0.31% 18,469,000
2016-01-28 2016-01-26 2.200 8,194,317 +19,548 0.31% 18,025,601
2016-01-25 2016-01-21 2.159 8,174,769 -6,842 0.31% 17,648,040
2016-01-22 2016-01-20 2.230 8,181,611 -7,819 0.31% 18,248,780
2016-01-21 2016-01-19 2.261 8,189,430 -12,706 0.31% 18,517,590
2016-01-19 2016-01-15 2.312 8,202,136 -45,936 0.31% 18,965,921
2016-01-18 2016-01-14 2.323 8,248,072 +4,886 0.31% 19,156,529
2016-01-15 2016-01-13 2.363 8,243,186 -60,597 0.31% 19,482,541
2016-01-14 2016-01-12 2.312 8,303,783 -151,493 0.31% 19,200,960
2016-01-13 2016-01-11 2.353 8,455,276 -43,982 0.32% 19,897,300
2016-01-11 2016-01-07 2.353 8,499,258 -97,737 0.32% 20,000,800
2016-01-08 2016-01-06 2.394 8,596,995 -5,865 0.33% 20,582,639
2016-01-06 2016-01-04 2.384 8,602,860 -112,398 0.33% 20,508,661
2016-01-05 2015-12-31 2.415 8,715,258 -1,955 0.33% 21,044,120
2016-01-04 2015-12-29 2.415 8,717,213 +69,394 0.33% 21,048,841
2015-12-30 2015-12-28 2.456 8,647,819 +14,661 0.33% 21,235,200
2015-12-29 2015-12-24 2.456 8,633,158 -46,914 0.33% 21,199,199
2015-12-28 2015-12-22 2.435 8,680,072 +23,457 0.33% 21,136,779
2015-12-23 2015-12-21 2.435 8,656,615 -13,684 0.33% 21,079,659
2015-12-22 2015-12-18 2.435 8,670,299 +71,349 0.33% 21,112,981
2015-12-21 2015-12-17 2.435 8,598,950 +977 0.33% 20,939,239
2015-12-18 2015-12-16 2.425 8,597,973 -155,403 0.33% 20,848,890
2015-12-17 2015-12-15 2.312 8,753,376 -55,710 0.33% 20,240,561
2015-12-15 2015-12-11 2.323 8,809,086 +277,575 0.33% 20,459,510
2015-12-14 2015-12-10 2.271 8,531,511 +205,249 0.32% 19,378,379
2015-12-11 2015-12-09 2.241 8,326,262 +293,212 0.32% 18,656,609
2015-12-10 2015-12-08 2.292 8,033,050 -52,778 0.30% 18,410,561
2015-12-09 2015-12-07 2.282 8,085,828 -977 0.31% 18,448,790
2015-12-07 2015-12-03 2.251 8,086,805 +146,606 0.31% 18,202,799
2015-12-04 2015-12-02 2.261 7,940,199 -29,321 0.30% 17,954,040
2015-12-02 2015-11-30 2.251 7,969,520 -78,190 0.30% 17,938,799
2015-11-30 2015-11-26 2.230 8,047,710 -4,887 0.31% 17,950,119
2015-11-27 2015-11-25 2.220 8,052,597 +73,303 0.31% 17,878,629
2015-11-26 2015-11-24 2.200 7,979,294 -977 0.30% 17,552,600
2015-11-25 2015-11-23 2.230 7,980,271 +9,773 0.30% 17,799,699
2015-11-23 2015-11-19 2.241 7,970,498 -2,932 0.30% 17,859,451
2015-11-20 2015-11-18 2.261 7,973,430 +25,412 0.30% 18,029,180
2015-11-18 2015-11-16 2.251 7,948,018 +24,434 0.30% 17,890,400
2015-11-16 2015-11-12 2.302 7,923,584 -167,131 0.30% 18,240,751
2015-11-12 2015-11-10 2.292 8,090,715 -9,774 0.31% 18,542,720
2015-11-10 2015-11-06 2.292 8,100,489 +9,774 0.31% 18,565,121
2015-11-06 2015-11-04 2.292 8,090,715 -16,615 0.31% 18,542,720
2015-11-05 2015-11-03 2.312 8,107,330 -11,729 0.31% 18,746,699
2015-11-03 2015-10-30 2.363 8,119,059 -62,552 0.31% 19,189,170
2015-11-02 2015-10-29 2.343 8,181,611 +5,864 0.31% 19,169,590
2015-10-30 2015-10-28 2.343 8,175,747 -27,366 0.31% 19,155,851
2015-10-29 2015-10-27 2.312 8,203,113 +9,774 0.31% 18,968,180
2015-10-28 2015-10-26 2.353 8,193,339 -978 0.31% 19,280,899
2015-10-27 2015-10-23 2.302 8,194,317 -5,864 0.31% 18,864,001
2015-10-26 2015-10-22 2.271 8,200,181 -80,145 0.31% 18,625,800
2015-10-23 2015-10-20 2.282 8,280,326 -4,887 0.31% 18,892,560
2015-10-22 2015-10-19 2.230 8,285,213 +28,344 0.31% 18,479,861
2015-10-20 2015-10-16 2.302 8,256,869 -30,298 0.31% 19,008,001
2015-10-19 2015-10-15 2.230 8,287,167 -191,566 0.31% 18,484,219
2015-10-16 2015-10-14 2.067 8,478,733 -20,525 0.32% 17,523,500
2015-10-14 2015-10-12 2.077 8,499,258 +43,982 0.32% 17,652,880
2015-10-13 2015-10-09 2.087 8,455,276 -37,140 0.32% 17,648,040
2015-10-12 2015-10-08 2.026 8,492,416 -134,878 0.32% 17,204,219
2015-10-09 2015-10-07 2.016 8,627,294 +249,231 0.33% 17,389,190
2015-10-08 2015-10-06 2.005 8,378,063 +21,502 0.32% 16,801,119
2015-10-07 2015-10-05 1.964 8,356,561 +31,276 0.32% 16,416,000
2015-10-06 2015-10-02 1.975 8,325,285 -977 0.32% 16,439,740
2015-10-02 2015-09-29 1.944 8,326,262 -10,752 0.32% 16,186,099
2015-09-30 2015-09-25 1.964 8,337,014 -1,954 0.32% 16,377,601
2015-09-29 2015-09-24 1.954 8,338,968 -1,955 0.32% 16,296,119
2015-09-25 2015-09-23 1.985 8,340,923 -100,670 0.32% 16,555,960
2015-09-24 2015-09-22 2.026 8,441,593 +20,525 0.32% 17,101,260
2015-09-22 2015-09-18 1.985 8,421,068 +46,914 0.32% 16,715,040
2015-09-21 2015-09-17 1.934 8,374,154 -83,077 0.32% 16,193,520
2015-09-18 2015-09-16 1.913 8,457,231 +75,258 0.32% 16,181,110
2015-09-14 2015-09-10 1.954 8,381,973 -17,593 0.32% 16,380,160
2015-09-11 2015-09-09 2.046 8,399,566 +129,014 0.32% 17,188,001
2015-09-10 2015-09-08 1.996 8,270,552 +57,665 0.31% 16,504,929
2015-09-09 2015-09-07 1.912 8,212,887 +128,326 0.31% 15,706,941
2015-09-08 2015-09-04 1.902 8,084,561 -28,863 0.31% 15,377,491
2015-09-07 2015-09-02 1.871 8,113,424 +19,242 0.31% 15,179,401
2015-09-01 2015-08-28 2.048 8,094,182 -206,852 0.31% 16,573,611
2015-08-31 2015-08-27 2.048 8,301,034 -270,351 0.32% 16,997,160
2015-08-28 2015-08-26 1.964 8,571,385 -46,181 0.33% 16,838,010
2015-08-27 2015-08-25 1.840 8,617,566 +7,697 0.33% 15,853,890
2015-08-26 2015-08-24 1.892 8,609,869 +93,324 0.33% 16,287,179
2015-08-25 2015-08-21 1.996 8,516,545 -69,272 0.33% 16,995,840
2015-08-21 2015-08-19 2.058 8,585,817 -933,241 0.33% 17,669,521
2015-08-20 2015-08-18 2.204 9,519,058 -481,052 0.37% 20,975,281
2015-08-19 2015-08-17 2.245 10,000,110 +1,154,525 0.39% 22,451,041
2015-08-18 2015-08-14 2.318 8,845,585 +345,396 0.34% 20,502,620
2015-08-17 2015-08-13 2.370 8,500,189 -33,674 0.33% 20,143,799
2015-08-13 2015-08-11 2.328 8,533,863 -962 0.33% 19,868,800
2015-08-12 2015-08-10 2.339 8,534,825 -962 0.33% 19,959,749
2015-08-10 2015-08-06 2.359 8,535,787 -96,211 0.33% 20,139,439
2015-08-07 2015-08-05 2.328 8,631,998 +57,727 0.33% 20,097,281
2015-08-05 2015-08-03 2.380 8,574,271 -19,243 0.33% 20,408,479
2015-08-04 2015-07-31 2.370 8,593,514 +1,925 0.33% 20,364,961
2015-07-31 2015-07-29 2.287 8,591,589 +19,242 0.33% 19,645,999
2015-07-29 2015-07-27 2.214 8,572,347 -61,575 0.33% 18,978,299
2015-07-27 2015-07-23 2.359 8,633,922 -98,135 0.33% 20,370,980
2015-07-24 2015-07-22 2.245 8,732,057 -10,583 0.34% 19,604,161
2015-07-23 2015-07-21 2.266 8,742,640 +46,181 0.34% 19,809,661
2015-07-20 2015-07-16 2.110 8,696,459 +96,211 0.33% 18,349,171
2015-07-17 2015-07-15 2.037 8,600,248 +9,621 0.33% 17,520,439
2015-07-16 2015-07-14 2.079 8,590,627 +18,280 0.33% 17,857,999
2015-07-15 2015-07-13 2.100 8,572,347 +6,734 0.33% 17,998,199
2015-07-14 2015-07-10 2.110 8,565,613 -575,338 0.33% 18,073,091
2015-07-13 2015-07-09 2.068 9,140,951 -4,810 0.35% 18,906,990
2015-07-10 2015-07-08 1.871 9,145,761 +611,898 0.35% 17,110,799
2015-07-09 2015-07-07 2.016 8,533,863 +45,219 0.33% 17,207,800
2015-07-08 2015-07-06 2.058 8,488,644 +59,650 0.33% 17,469,540
2015-07-07 2015-07-03 2.193 8,428,994 +9,621 0.32% 18,485,710
2015-07-03 2015-06-30 2.183 8,419,373 +38,484 0.32% 18,377,101
2015-07-02 2015-06-29 2.141 8,380,889 -45,218 0.32% 17,944,661
2015-06-30 2015-06-26 2.266 8,426,107 +19,242 0.32% 19,092,439
2015-06-29 2015-06-25 2.276 8,406,865 +65,423 0.32% 19,136,219
2015-06-26 2015-06-24 2.307 8,341,442 +109,680 0.32% 19,247,399
2015-06-25 2015-06-23 2.307 8,231,762 +28,863 0.32% 18,994,319
2015-06-24 2015-06-22 2.255 8,202,899 +25,976 0.32% 18,501,419
2015-06-23 2015-06-19 2.297 8,176,923 +8,659 0.31% 18,782,791
2015-06-22 2015-06-18 2.318 8,168,264 +9,621 0.31% 18,932,701
2015-06-19 2015-06-17 2.370 8,158,643 -4,810 0.31% 19,334,401
2015-06-18 2015-06-16 2.411 8,163,453 -28,863 0.31% 19,685,200
2015-06-17 2015-06-15 2.411 8,192,316 -15,394 0.32% 19,754,800
2015-06-16 2015-06-12 2.484 8,207,710 +3,849 0.32% 20,389,090
2015-06-15 2015-06-11 2.484 8,203,861 -1,709,659 0.32% 20,379,529
2015-06-12 2015-06-10 2.515 9,913,520 -19,242 0.38% 24,935,679
2015-06-11 2015-06-09 2.515 9,932,762 -4,364,105 0.38% 24,984,079
2015-06-10 2015-06-08 2.619 14,296,867 +173,179 0.55% 37,447,201
2015-06-08 2015-06-04 2.598 14,123,688 -284,783 0.54% 36,700,001
2015-06-05 2015-06-03 2.702 14,408,471 -4,810 0.55% 38,937,601
2015-06-04 2015-06-02 2.702 14,413,281 -106,794 0.56% 38,950,600
2015-06-03 2015-06-01 2.734 14,520,075 -4,810 0.56% 39,691,961
2015-06-02 2015-05-29 2.859 14,524,885 -1,046,769 0.56% 41,530,992
2015-06-01 2015-05-28 2.849 15,571,654 -176,226 0.60% 44,359,114
2015-05-29 2015-05-27 2.870 15,747,880 -53,824 0.62% 45,194,671
2015-05-28 2015-05-26 2.880 15,801,704 -128,423 0.62% 45,516,479
2015-05-27 2015-05-22 2.849 15,930,127 -2,833 0.63% 45,380,299
2015-05-26 2015-05-21 2.870 15,932,960 +33,994 0.63% 45,725,830
2015-05-22 2015-05-20 2.828 15,898,966 -51,936 0.62% 44,954,791
2015-05-21 2015-05-19 2.828 15,950,902 -128,423 0.63% 45,101,641
2015-05-20 2015-05-18 2.828 16,079,325 -40,604 0.63% 45,464,761
2015-05-19 2015-05-15 2.806 16,119,929 -130,312 0.63% 45,238,150
2015-05-18 2015-05-14 2.785 16,250,241 -73,654 0.64% 45,259,671
2015-05-15 2015-05-13 2.828 16,323,895 -160,529 0.64% 46,156,290
2015-05-14 2015-05-12 2.785 16,484,424 -75,543 0.65% 45,911,910
2015-05-13 2015-05-11 2.849 16,559,967 -49,103 0.65% 47,174,530
2015-05-12 2015-05-08 2.849 16,609,070 -53,824 0.65% 47,314,410
2015-05-11 2015-05-07 2.711 16,662,894 -42,493 0.65% 45,173,759
2015-05-08 2015-05-06 2.690 16,705,387 +40,604 0.66% 44,935,140
2015-05-07 2015-05-05 2.626 16,664,783 -28,328 0.65% 43,767,041
2015-05-06 2015-05-04 2.605 16,693,111 +92,540 0.66% 43,487,879
2015-05-05 2015-04-30 2.679 16,600,571 +18,885 0.65% 44,477,399
2015-05-04 2015-04-29 2.711 16,581,686 +40,605 0.65% 44,953,601
2015-04-30 2015-04-28 2.764 16,541,081 -219,075 0.65% 45,719,370
2015-04-29 2015-04-27 2.732 16,760,156 -28,328 0.66% 45,792,420
2015-04-28 2015-04-24 2.806 16,788,484 +21,718 0.66% 47,114,349
2015-04-27 2015-04-23 2.933 16,766,766 -496,695 0.66% 49,184,120
2015-04-24 2015-04-22 2.955 17,263,461 -326,723 0.68% 51,006,780
2015-04-23 2015-04-21 2.933 17,590,184 -1,678,943 0.69% 51,599,559
2015-04-22 2015-04-20 2.785 19,269,127 -457,035 0.76% 53,667,779
2015-04-21 2015-04-17 2.838 19,726,162 -4,710,106 0.77% 55,985,199
2015-04-20 2015-04-16 2.743 24,436,268 -96,317 0.96% 67,024,021
2015-04-17 2015-04-15 2.584 24,532,585 -189,802 0.96% 63,391,200
2015-04-16 2015-04-14 2.605 24,722,387 -830,972 0.97% 64,405,261
2015-04-15 2015-04-13 2.573 25,553,359 +308,782 1.00% 65,758,229
2015-04-14 2015-04-10 2.563 25,244,577 -418,320 0.99% 64,696,279
2015-04-13 2015-04-09 2.647 25,662,897 +16,053 1.01% 67,942,501
2015-04-10 2015-04-08 2.626 25,646,844 -755,430 1.01% 67,356,800
2015-04-09 2015-04-02 2.489 26,402,274 -3,777 1.04% 65,706,001
2015-04-08 2015-04-01 2.489 26,406,051 -1,888 1.04% 65,715,400
2015-04-02 2015-03-31 2.478 26,407,939 -224,741 1.04% 65,440,439
2015-04-01 2015-03-30 2.457 26,632,680 +19,830 1.05% 65,433,280
2015-03-31 2015-03-27 2.467 26,612,850 +45,326 1.04% 65,666,390
2015-03-30 2015-03-26 2.383 26,567,524 -1,889 1.04% 63,303,750
2015-03-27 2015-03-25 2.340 26,569,413 +48,159 1.04% 62,182,771
2015-03-26 2015-03-24 2.362 26,521,254 +342,776 1.04% 62,631,780
2015-03-25 2015-03-23 2.393 26,178,478 +2,073,655 1.03% 62,653,981
2015-03-24 2015-03-20 2.383 24,104,823 +613,787 0.95% 57,435,751
2015-03-23 2015-03-19 2.446 23,491,036 +303,116 0.92% 57,465,870
2015-03-20 2015-03-18 2.383 23,187,920 +64,212 0.91% 55,251,001
2015-03-19 2015-03-17 2.372 23,123,708 -14,164 0.91% 54,853,120
2015-03-18 2015-03-16 2.372 23,137,872 +161,473 0.91% 54,886,719
2015-03-17 2015-03-13 2.362 22,976,399 -56,658 0.90% 54,260,359
2015-03-16 2015-03-12 2.425 23,033,057 +373,938 0.90% 55,857,681
2015-03-13 2015-03-11 2.362 22,659,119 +976,393 0.89% 53,511,081
2015-03-12 2015-03-10 2.478 21,682,726 +730,879 0.85% 53,731,081
2015-03-11 2015-03-09 2.425 20,951,847 -7,555 0.82% 50,810,519
2015-03-10 2015-03-06 2.478 20,959,402 -239,849 0.82% 51,938,641
2015-03-09 2015-03-05 2.542 21,199,251 -1,888 0.83% 53,880,001
2015-03-06 2015-03-04 2.573 21,201,139 -23,607 0.83% 54,558,360
2015-03-05 2015-03-03 2.552 21,224,746 +54,768 0.83% 54,169,569
2015-03-04 2015-03-02 2.552 21,169,978 -66,100 0.83% 54,029,791
2015-03-03 2015-02-27 2.563 21,236,078 -133,144 0.83% 54,423,381
2015-03-02 2015-02-26 2.616 21,369,222 -746,932 0.84% 55,896,099
2015-02-27 2015-02-25 2.499 22,116,154 -103,871 0.87% 55,273,561
2015-02-26 2015-02-24 2.478 22,220,025 -162,418 0.87% 55,062,540
2015-02-25 2015-02-23 2.436 22,382,443 -944 0.88% 54,516,901
2015-02-24 2015-02-18 2.478 22,383,387 +890,463 0.88% 55,467,360
2015-02-23 2015-02-16 2.457 21,492,924 -49,103 0.84% 52,805,520
2015-02-17 2015-02-13 2.478 21,542,027 -133,144 0.85% 53,382,420
2015-02-16 2015-02-12 2.489 21,675,171 -1,838,528 0.85% 53,941,899
2015-02-13 2015-02-11 2.467 23,513,699 -662,890 0.92% 58,019,330
2015-02-12 2015-02-10 2.467 24,176,589 -1,974,504 0.95% 59,654,991
2015-02-11 2015-02-09 2.372 26,151,093 -847,970 1.03% 62,034,559
2015-02-10 2015-02-06 2.457 26,999,063 -1,037,772 1.06% 66,333,439
2015-02-09 2015-02-05 2.097 28,036,835 -152,030 1.10% 58,788,180
2015-02-06 2015-02-04 2.023 28,188,865 +15,681,779 1.11% 57,017,319
2015-02-05 2015-02-03 2.012 12,507,086 -70,821 0.49% 25,165,501
2015-02-04 2015-02-02 1.949 12,577,907 -1,889 0.49% 24,508,800
2015-02-03 2015-01-30 1.970 12,579,796 -20,774 0.49% 24,778,920
2015-02-02 2015-01-29 1.906 12,600,570 -106,705 0.49% 24,019,200
2015-01-30 2015-01-28 1.927 12,707,275 -58,545 0.50% 24,491,741
2015-01-29 2015-01-27 1.927 12,765,820 -80,265 0.50% 24,604,579
2015-01-28 2015-01-26 1.927 12,846,085 -112,370 0.50% 24,759,280
2015-01-27 2015-01-23 1.980 12,958,455 +296,506 0.51% 25,662,010
2015-01-26 2015-01-22 1.896 12,661,949 +246,459 0.50% 24,002,110
2015-01-23 2015-01-21 1.917 12,415,490 -39,660 0.49% 23,797,880
2015-01-22 2015-01-20 1.896 12,455,150 +188,858 0.49% 23,610,100
2015-01-21 2015-01-19 1.864 12,266,292 -119,925 0.48% 22,862,399
2015-01-20 2015-01-16 1.927 12,386,217 -57,601 0.49% 23,872,940
2015-01-19 2015-01-15 1.959 12,443,818 +21,718 0.49% 24,379,299
2015-01-16 2015-01-14 1.991 12,422,100 -53,824 0.49% 24,731,400
2015-01-15 2015-01-13 1.970 12,475,924 -73,655 0.49% 24,574,320
2015-01-14 2015-01-12 1.970 12,549,579 -445,703 0.49% 24,719,401
2015-01-13 2015-01-09 1.938 12,995,282 -93,485 0.51% 25,184,460
2015-01-12 2015-01-08 1.991 13,088,767 -172,804 0.51% 26,058,681
2015-01-09 2015-01-07 2.002 13,261,571 -106,705 0.52% 26,543,159
2015-01-08 2015-01-06 2.054 13,368,276 +123,702 0.52% 27,464,581
2015-01-07 2015-01-05 1.980 13,244,574 +114,259 0.52% 26,228,620
2015-01-06 2015-01-02 2.033 13,130,315 -889,519 0.52% 26,697,599
2015-01-05 2014-12-31 2.118 14,019,834 -69,877 0.55% 29,694,000
2015-01-02 2014-12-29 1.959 14,089,711 -385,269 0.55% 27,603,849
2014-12-30 2014-12-24 2.044 14,474,980 -589,236 0.57% 29,584,969
2014-12-29 2014-12-22 2.107 15,064,216 -31,161 0.59% 31,746,470
2014-12-23 2014-12-19 2.023 15,095,377 -2,035,884 0.59% 30,533,259
2014-12-22 2014-12-18 2.150 17,131,261 -1,867,800 0.67% 36,828,261
2014-12-19 2014-12-17 2.224 18,999,061 0.75% 42,252,000

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