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: BRIGHT SMART SECURITIES INTERNATIONAL

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 -3,931,000
2016-10-03 2016-09-29 3.000 3,931,000 -86,000 0.15% 11,793,000
2016-09-30 2016-09-28 2.980 4,017,000 -58,000 0.15% 11,970,660
2016-09-29 2016-09-27 2.980 4,075,000 -2,000 0.15% 12,143,500
2016-09-28 2016-09-26 2.970 4,077,000 +21,000 0.15% 12,108,690
2016-09-27 2016-09-23 2.970 4,056,000 -38,000 0.15% 12,046,320
2016-09-26 2016-09-22 2.960 4,094,000 -15,000 0.15% 12,118,240
2016-09-23 2016-09-21 2.960 4,109,000 -193,000 0.15% 12,162,640
2016-09-22 2016-09-20 2.970 4,302,000 -14,000 0.16% 12,776,940
2016-09-21 2016-09-19 2.970 4,316,000 -7,000 0.16% 12,818,520
2016-09-19 2016-09-14 2.930 4,323,000 -7,000 0.16% 12,666,390
2016-09-15 2016-09-13 2.930 4,330,000 -17,000 0.16% 12,686,900
2016-09-14 2016-09-12 2.940 4,347,000 -4,000 0.16% 12,780,180
2016-09-13 2016-09-09 2.920 4,351,000 -41,000 0.16% 12,704,920
2016-09-12 2016-09-08 2.940 4,392,000 -23,000 0.16% 12,912,480
2016-09-09 2016-09-07 2.930 4,415,000 -50,000 0.16% 12,935,950
2016-09-08 2016-09-06 2.940 4,465,000 +1,000 0.17% 13,127,100
2016-09-07 2016-09-05 2.910 4,464,000 -114,000 0.17% 12,990,240
2016-09-06 2016-09-02 2.880 4,578,000 -22,000 0.17% 13,184,640
2016-09-05 2016-09-01 2.870 4,600,000 -1,000 0.17% 13,202,000
2016-09-01 2016-08-30 2.880 4,601,000 -7,000 0.17% 13,250,880
2016-08-31 2016-08-29 2.880 4,608,000 -48,000 0.17% 13,271,040
2016-08-30 2016-08-26 2.870 4,656,000 +30,000 0.17% 13,362,720
2016-08-29 2016-08-25 2.850 4,626,000 -50,000 0.17% 13,184,100
2016-08-26 2016-08-24 2.860 4,676,000 +30,000 0.17% 13,373,360
2016-08-25 2016-08-23 2.850 4,646,000 -20,000 0.17% 13,241,100
2016-08-24 2016-08-22 2.850 4,666,000 +52,000 0.17% 13,298,100
2016-08-19 2016-08-17 2.850 4,614,000 -4,000 0.17% 13,149,900
2016-08-18 2016-08-16 2.850 4,618,000 -10,000 0.17% 13,161,300
2016-08-17 2016-08-15 2.860 4,628,000 -25,000 0.17% 13,236,080
2016-08-16 2016-08-12 2.860 4,653,000 -14,000 0.17% 13,307,580
2016-08-12 2016-08-10 2.860 4,667,000 +14,000 0.17% 13,347,620
2016-08-11 2016-08-09 2.850 4,653,000 -1,000 0.17% 13,261,050
2016-08-10 2016-08-08 2.850 4,654,000 +6,000 0.17% 13,263,900
2016-08-09 2016-08-05 2.850 4,648,000 -77,000 0.17% 13,246,800
2016-08-08 2016-08-04 2.850 4,725,000 -20,000 0.18% 13,466,250
2016-08-05 2016-08-03 2.830 4,745,000 -1,000 0.18% 13,428,350
2016-08-04 2016-08-01 2.830 4,746,000 -2,000 0.18% 13,431,180
2016-08-03 2016-07-29 2.840 4,748,000 -4,000 0.18% 13,484,320
2016-08-01 2016-07-28 2.840 4,752,000 +86,000 0.18% 13,495,680
2016-07-29 2016-07-27 2.830 4,666,000 +61,000 0.17% 13,204,780
2016-07-28 2016-07-26 2.830 4,605,000 -50,000 0.17% 13,032,150
2016-07-27 2016-07-25 2.810 4,655,000 -6,000 0.17% 13,080,550
2016-07-26 2016-07-22 2.810 4,661,000 +50,000 0.17% 13,097,410
2016-07-25 2016-07-21 2.830 4,611,000 +16,000 0.17% 13,049,130
2016-07-22 2016-07-20 2.840 4,595,000 -51,000 0.17% 13,049,800
2016-07-21 2016-07-19 2.830 4,646,000 -15,000 0.17% 13,148,180
2016-07-20 2016-07-18 2.810 4,661,000 -15,000 0.17% 13,097,410
2016-07-19 2016-07-15 2.820 4,676,000 +20,000 0.17% 13,186,320
2016-07-18 2016-07-14 2.820 4,656,000 -32,000 0.17% 13,129,920
2016-07-15 2016-07-13 2.820 4,688,000 +55,000 0.17% 13,220,160
2016-07-14 2016-07-12 2.820 4,633,000 -114,000 0.17% 13,065,060
2016-07-13 2016-07-11 2.800 4,747,000 -251,000 0.18% 13,291,600
2016-07-04 2016-06-29 2.450 4,998,000 +91,000 0.19% 12,245,100
2016-06-30 2016-06-28 2.360 4,907,000 -44,000 0.18% 11,580,520
2016-06-29 2016-06-27 2.270 4,951,000 -26,000 0.18% 11,238,770
2016-06-28 2016-06-24 2.190 4,977,000 -38,000 0.18% 10,899,630
2016-06-27 2016-06-23 2.180 5,015,000 -39,000 0.19% 10,932,700
2016-06-24 2016-06-22 2.170 5,054,000 -10,000 0.19% 10,967,180
2016-06-23 2016-06-21 2.190 5,064,000 -7,000 0.19% 11,090,160
2016-06-17 2016-06-15 2.170 5,071,000 -3,000 0.19% 11,004,070
2016-06-16 2016-06-14 2.120 5,074,000 -52,000 0.19% 10,756,880
2016-06-14 2016-06-10 2.160 5,126,000 +1,000 0.19% 11,072,160
2016-06-10 2016-06-07 2.190 5,125,000 +17,000 0.19% 11,223,750
2016-06-08 2016-06-06 2.210 5,108,000 +26,000 0.19% 11,288,680
2016-06-07 2016-06-03 2.200 5,082,000 +12,000 0.19% 11,180,400
2016-06-03 2016-06-01 2.210 5,070,000 -1,000 0.19% 11,204,700
2016-06-02 2016-05-31 2.180 5,071,000 +72,000 0.19% 11,054,780
2016-06-01 2016-05-30 2.261 4,999,000 -13,000 0.19% 11,303,526
2016-05-31 2016-05-27 2.282 5,012,000 +149,557 0.19% 11,435,481
2016-05-30 2016-05-26 2.333 4,862,443 -65,485 0.18% 11,342,999
2016-05-27 2016-05-25 2.251 4,927,928 +32,254 0.19% 11,092,401
2016-05-26 2016-05-24 2.230 4,895,674 +29,321 0.19% 10,919,620
2016-05-25 2016-05-23 2.251 4,866,353 -29,321 0.18% 10,953,800
2016-05-24 2016-05-20 2.251 4,895,674 +40,072 0.19% 11,019,800
2016-05-23 2016-05-19 2.251 4,855,602 -92,850 0.18% 10,929,600
2016-05-20 2016-05-18 2.220 4,948,452 +13,683 0.19% 10,986,709
2016-05-19 2016-05-17 2.241 4,934,769 +23,457 0.19% 11,057,309
2016-05-18 2016-05-16 2.220 4,911,312 +11,728 0.19% 10,904,250
2016-05-16 2016-05-12 2.323 4,899,584 -23,457 0.19% 11,379,511
2016-05-13 2016-05-11 2.230 4,923,041 +39,095 0.19% 10,980,661
2016-05-12 2016-05-10 2.230 4,883,946 +4,887 0.19% 10,893,461
2016-05-06 2016-05-04 2.312 4,879,059 -9,774 0.18% 11,281,920
2016-05-03 2016-04-28 2.261 4,888,833 +55,711 0.19% 11,054,421
2016-04-28 2016-04-26 2.261 4,833,122 +977 0.18% 10,928,450
2016-04-25 2016-04-21 2.404 4,832,145 -14,660 0.18% 11,618,400
2016-04-22 2016-04-20 2.333 4,846,805 -21,503 0.18% 11,306,519
2016-04-21 2016-04-19 2.292 4,868,308 -19,547 0.18% 11,157,441
2016-04-20 2016-04-18 2.220 4,887,855 -1,955 0.19% 10,852,170
2016-04-18 2016-04-14 2.179 4,889,810 -29,321 0.19% 10,656,390
2016-04-15 2016-04-13 2.149 4,919,131 -11,729 0.19% 10,569,300
2016-04-14 2016-04-12 2.087 4,930,860 +48,869 0.19% 10,291,801
2016-04-11 2016-04-07 2.108 4,881,991 +11,729 0.19% 10,289,700
2016-04-08 2016-04-06 2.169 4,870,262 -3,910 0.18% 10,563,959
2016-04-07 2016-04-05 2.210 4,874,172 -977 0.18% 10,771,920
2016-04-06 2016-04-01 2.179 4,875,149 +11,728 0.18% 10,624,439
2016-04-01 2016-03-30 2.230 4,863,421 -977 0.18% 10,847,680
2016-03-23 2016-03-21 2.210 4,864,398 +30,298 0.18% 10,750,320
2016-03-22 2016-03-18 2.292 4,834,100 -29,321 0.18% 11,079,041
2016-03-21 2016-03-17 2.292 4,863,421 +20,525 0.18% 11,146,240
2016-03-18 2016-03-16 2.394 4,842,896 -4,887 0.18% 11,594,700
2016-03-17 2016-03-15 2.343 4,847,783 +8,797 0.18% 11,358,400
2016-03-16 2016-03-14 2.292 4,838,986 -12,706 0.18% 11,090,239
2016-03-14 2016-03-10 2.323 4,851,692 -11,729 0.18% 11,268,279
2016-03-10 2016-03-08 2.302 4,863,421 +4,887 0.18% 11,196,000
2016-03-09 2016-03-07 2.302 4,858,534 +3,910 0.18% 11,184,750
2016-03-07 2016-03-03 2.302 4,854,624 -6,842 0.18% 11,175,749
2016-03-01 2016-02-26 2.210 4,861,466 -977 0.18% 10,743,840
2016-02-29 2016-02-25 2.179 4,862,443 -1,955 0.18% 10,596,749
2016-02-26 2016-02-24 2.190 4,864,398 -17,593 0.18% 10,650,780
2016-02-25 2016-02-23 2.149 4,881,991 +7,819 0.19% 10,489,500
2016-02-22 2016-02-18 2.108 4,874,172 +31,276 0.18% 10,273,220
2016-02-19 2016-02-17 1.893 4,842,896 +3,910 0.18% 9,166,750
2016-02-18 2016-02-16 2.149 4,838,986 +7,819 0.18% 10,397,099
2016-02-12 2016-02-05 2.271 4,831,167 -5,865 0.18% 10,973,459
2016-02-03 2016-02-01 2.271 4,837,032 -1,954 0.18% 10,986,781
2016-02-01 2016-01-28 2.169 4,838,986 +6,841 0.18% 10,496,119
2016-01-26 2016-01-22 2.200 4,832,145 -11,728 0.18% 10,629,600
2016-01-25 2016-01-21 2.159 4,843,873 -9,774 0.18% 10,457,159
2016-01-22 2016-01-20 2.230 4,853,647 -1,955 0.18% 10,825,880
2016-01-18 2016-01-14 2.323 4,855,602 -39,095 0.18% 11,277,360
2016-01-12 2016-01-08 2.374 4,894,697 -23,457 0.19% 11,618,560
2016-01-11 2016-01-07 2.353 4,918,154 -14,660 0.19% 11,573,600
2016-01-08 2016-01-06 2.394 4,932,814 -1,955 0.19% 11,809,979
2016-01-07 2016-01-05 2.343 4,934,769 +9,774 0.19% 11,562,209
2016-01-06 2016-01-04 2.384 4,924,995 -10,752 0.19% 11,740,869
2016-01-04 2015-12-29 2.415 4,935,747 +29,322 0.19% 11,918,001
2015-12-29 2015-12-24 2.456 4,906,425 +8,796 0.19% 12,047,999
2015-12-28 2015-12-22 2.435 4,897,629 -6,842 0.19% 11,926,180
2015-12-21 2015-12-17 2.435 4,904,471 +20,525 0.19% 11,942,841
2015-12-18 2015-12-16 2.425 4,883,946 -13,683 0.19% 11,842,891
2015-12-16 2015-12-14 2.312 4,897,629 -33,231 0.19% 11,324,860
2015-12-15 2015-12-11 2.323 4,930,860 -15,638 0.19% 11,452,151
2015-12-07 2015-12-03 2.251 4,946,498 +10,751 0.19% 11,134,201
2015-11-30 2015-11-26 2.230 4,935,747 +44,960 0.19% 11,009,001
2015-11-27 2015-11-25 2.220 4,890,787 -26,389 0.19% 10,858,679
2015-11-23 2015-11-19 2.241 4,917,176 +26,389 0.19% 11,017,889
2015-11-06 2015-11-04 2.292 4,890,787 +5,864 0.19% 11,208,959
2015-11-03 2015-10-30 2.363 4,884,923 -3,910 0.19% 11,545,380
2015-10-30 2015-10-28 2.343 4,888,833 -2,932 0.19% 11,454,581
2015-10-29 2015-10-27 2.312 4,891,765 -977 0.19% 11,311,301
2015-10-23 2015-10-20 2.282 4,892,742 -1,955 0.19% 11,163,380
2015-10-20 2015-10-16 2.302 4,894,697 +6,842 0.19% 11,268,000
2015-10-19 2015-10-15 2.230 4,887,855 -79,168 0.19% 10,902,180
2015-10-16 2015-10-14 2.067 4,967,023 +61,575 0.19% 10,265,641
2015-10-13 2015-10-09 2.087 4,905,448 -68,416 0.19% 10,238,760
2015-10-09 2015-10-07 2.016 4,973,864 +68,416 0.19% 10,025,329
2015-09-22 2015-09-18 1.985 4,905,448 +977 0.19% 9,736,860
2015-09-18 2015-09-16 1.913 4,904,471 +22,480 0.19% 9,383,661
2015-09-11 2015-09-09 2.046 4,881,991 -34,208 0.19% 9,990,000
2015-09-09 2015-09-07 1.912 4,916,199 +76,816 0.19% 9,402,108
2015-09-08 2015-09-04 1.902 4,839,383 -9,622 0.19% 9,204,899
2015-09-07 2015-09-02 1.871 4,849,005 +9,622 0.19% 9,072,001
2015-09-04 2015-09-01 1.933 4,839,383 -5,773 0.19% 9,355,799
2015-09-01 2015-08-28 2.048 4,845,156 -962 0.19% 9,920,920
2015-08-28 2015-08-26 1.964 4,846,118 -36,560 0.19% 9,519,930
2015-08-25 2015-08-21 1.996 4,882,678 -126,998 0.19% 9,744,000
2015-08-24 2015-08-20 2.037 5,009,676 -144,316 0.19% 10,205,720
2015-08-21 2015-08-19 2.058 5,153,992 +9,622 0.20% 10,606,861
2015-08-20 2015-08-18 2.204 5,144,370 -27,901 0.20% 11,335,639
2015-08-19 2015-08-17 2.245 5,172,271 +1,924 0.20% 11,612,159
2015-08-18 2015-08-14 2.318 5,170,347 +102,945 0.20% 11,984,019
2015-08-17 2015-08-13 2.370 5,067,402 -28,863 0.20% 12,008,760
2015-08-14 2015-08-12 2.307 5,096,265 -8,659 0.20% 11,759,339
2015-08-07 2015-08-05 2.328 5,104,924 -4,811 0.20% 11,885,440
2015-08-06 2015-08-04 2.328 5,109,735 +76,969 0.20% 11,896,641
2015-08-05 2015-08-03 2.380 5,032,766 -3,849 0.19% 11,978,989
2015-08-03 2015-07-30 2.349 5,036,615 -10,583 0.19% 11,831,100
2015-07-31 2015-07-29 2.287 5,047,198 -8,659 0.19% 11,541,200
2015-07-30 2015-07-28 2.183 5,055,857 -14,431 0.19% 11,035,500
2015-07-29 2015-07-27 2.214 5,070,288 -33,674 0.20% 11,225,099
2015-07-27 2015-07-23 2.359 5,103,962 -31,750 0.20% 12,042,350
2015-07-24 2015-07-22 2.245 5,135,712 -83,703 0.20% 11,530,081
2015-07-22 2015-07-20 2.120 5,219,415 +13,470 0.20% 11,067,001
2015-07-21 2015-07-17 2.120 5,205,945 +1,924 0.20% 11,038,440
2015-07-16 2015-07-14 2.079 5,204,021 +1,924 0.20% 10,818,000
2015-07-15 2015-07-13 2.100 5,202,097 +86,590 0.20% 10,922,141
2015-07-14 2015-07-10 2.110 5,115,507 +100,058 0.20% 10,793,509
2015-07-13 2015-07-09 2.068 5,015,449 -10,583 0.19% 10,373,871
2015-07-10 2015-07-08 1.871 5,026,032 -12,507 0.19% 9,403,201
2015-07-08 2015-07-06 2.058 5,038,539 -64,461 0.19% 10,369,260
2015-07-06 2015-07-02 2.255 5,103,000 -4,811 0.20% 11,509,680
2015-07-03 2015-06-30 2.183 5,107,811 -12,507 0.20% 11,148,901
2015-07-02 2015-06-29 2.141 5,120,318 -104,869 0.20% 10,963,320
2015-06-25 2015-06-23 2.307 5,225,187 -962 0.20% 12,056,819
2015-06-24 2015-06-22 2.255 5,226,149 +19,242 0.20% 11,787,439
2015-06-23 2015-06-19 2.297 5,206,907 -962 0.20% 11,960,519
2015-06-22 2015-06-18 2.318 5,207,869 +1,924 0.20% 12,070,989
2015-06-18 2015-06-16 2.411 5,205,945 -8,659 0.20% 12,553,520
2015-06-16 2015-06-12 2.484 5,214,604 -16,356 0.20% 12,953,800
2015-06-11 2015-06-09 2.515 5,230,960 -24,052 0.20% 13,157,540
2015-06-08 2015-06-04 2.598 5,255,012 +7,696 0.20% 13,654,999
2015-06-05 2015-06-03 2.702 5,247,316 -96,210 0.20% 14,180,401
2015-06-04 2015-06-02 2.702 5,343,526 +101,021 0.21% 14,440,400
2015-06-03 2015-06-01 2.734 5,242,505 -15,394 0.20% 14,330,870
2015-06-02 2015-05-29 2.859 5,257,899 -15,393 0.20% 15,033,906
2015-06-01 2015-05-28 2.849 5,273,292 +91,043 0.20% 15,022,075
2015-05-29 2015-05-27 2.870 5,182,249 +95,373 0.20% 14,872,480
2015-05-28 2015-05-26 2.880 5,086,876 -76,487 0.20% 14,652,640
2015-05-27 2015-05-22 2.849 5,163,363 -9,443 0.20% 14,708,920
2015-05-26 2015-05-21 2.870 5,172,806 -135,977 0.20% 14,845,380
2015-05-22 2015-05-20 2.828 5,308,783 -48,159 0.21% 15,010,739
2015-05-21 2015-05-19 2.828 5,356,942 +5,666 0.21% 15,146,910
2015-05-20 2015-05-18 2.828 5,351,276 -15,109 0.21% 15,130,889
2015-05-19 2015-05-15 2.806 5,366,385 +73,655 0.21% 15,059,950
2015-05-15 2015-05-13 2.828 5,292,730 -24,552 0.21% 14,965,349
2015-05-14 2015-05-12 2.785 5,317,282 +48,159 0.21% 14,809,530
2015-05-13 2015-05-11 2.849 5,269,123 +7,554 0.21% 15,010,199
2015-05-12 2015-05-08 2.849 5,261,569 -267,233 0.21% 14,988,680
2015-05-11 2015-05-07 2.711 5,528,802 -3,777 0.22% 14,988,799
2015-05-08 2015-05-06 2.690 5,532,579 -33,995 0.22% 14,881,859
2015-05-07 2015-05-05 2.626 5,566,574 -5,666 0.22% 14,619,600
2015-05-06 2015-05-04 2.605 5,572,240 -16,997 0.22% 14,516,461
2015-05-05 2015-04-30 2.679 5,589,237 -84,041 0.22% 14,975,071
2015-05-04 2015-04-29 2.711 5,673,278 +74,598 0.22% 15,380,479
2015-04-30 2015-04-28 2.764 5,598,680 +117,092 0.22% 15,474,691
2015-04-29 2015-04-27 2.732 5,481,588 -15,109 0.22% 14,976,900
2015-04-28 2015-04-24 2.806 5,496,697 +76,488 0.22% 15,425,651
2015-04-27 2015-04-23 2.933 5,420,209 -87,819 0.21% 15,899,799
2015-04-24 2015-04-22 2.955 5,508,028 -41,549 0.22% 16,274,070
2015-04-23 2015-04-21 2.933 5,549,577 -242,681 0.22% 16,279,291
2015-04-22 2015-04-20 2.785 5,792,258 -654,392 0.23% 16,132,419
2015-04-21 2015-04-17 2.838 6,446,650 +116,148 0.25% 18,296,361
2015-04-20 2015-04-16 2.743 6,330,502 -25,496 0.25% 17,363,359
2015-04-17 2015-04-15 2.584 6,355,998 +18,886 0.25% 16,423,640
2015-04-16 2015-04-14 2.605 6,337,112 +534,466 0.25% 16,509,059
2015-04-15 2015-04-13 2.573 5,802,646 -4,721 0.23% 14,932,351
2015-04-14 2015-04-10 2.563 5,807,367 +39,660 0.23% 14,883,000
2015-04-13 2015-04-09 2.647 5,767,707 -158,640 0.23% 15,270,000
2015-04-10 2015-04-08 2.626 5,926,347 -99,150 0.23% 15,564,479
2015-04-09 2015-04-02 2.489 6,025,497 -39,661 0.24% 14,995,349
2015-04-08 2015-04-01 2.489 6,065,158 -12,275 0.24% 15,094,051
2015-04-02 2015-03-31 2.478 6,077,433 -16,053 0.24% 15,060,239
2015-04-01 2015-03-30 2.457 6,093,486 +944 0.24% 14,970,960
2015-03-31 2015-03-27 2.467 6,092,542 -70,821 0.24% 15,033,160
2015-03-30 2015-03-26 2.383 6,163,363 -182,248 0.24% 14,685,749
2015-03-27 2015-03-25 2.340 6,345,611 -38,716 0.25% 14,851,200
2015-03-26 2015-03-24 2.362 6,384,327 +162,418 0.25% 15,077,031
2015-03-25 2015-03-23 2.393 6,221,909 -160,529 0.24% 14,891,139
2015-03-24 2015-03-20 2.383 6,382,438 +94,429 0.25% 15,207,750
2015-03-23 2015-03-19 2.446 6,288,009 -162,418 0.25% 15,382,289
2015-03-20 2015-03-18 2.383 6,450,427 +43,437 0.25% 15,369,751
2015-03-19 2015-03-17 2.372 6,406,990 -31,161 0.25% 15,198,401
2015-03-18 2015-03-16 2.372 6,438,151 +944 0.25% 15,272,320
2015-03-17 2015-03-13 2.362 6,437,207 +57,602 0.25% 15,201,911
2015-03-16 2015-03-12 2.425 6,379,605 -41,549 0.25% 15,471,240
2015-03-13 2015-03-11 2.362 6,421,154 -6,610 0.25% 15,164,000
2015-03-12 2015-03-10 2.478 6,427,764 +14,164 0.25% 15,928,380
2015-03-11 2015-03-09 2.425 6,413,600 -11,331 0.25% 15,553,681
2015-03-10 2015-03-06 2.478 6,424,931 +8,499 0.25% 15,921,360
2015-03-09 2015-03-05 2.542 6,416,432 -84,986 0.25% 16,307,999
2015-03-06 2015-03-04 2.573 6,501,418 +13,220 0.26% 16,730,549
2015-03-05 2015-03-03 2.552 6,488,198 -203,966 0.25% 16,559,109
2015-03-04 2015-03-02 2.552 6,692,164 +32,105 0.26% 17,079,669
2015-03-03 2015-02-27 2.563 6,660,059 +17,942 0.26% 17,068,261
2015-03-02 2015-02-26 2.616 6,642,117 +24,551 0.26% 17,373,980
2015-02-27 2015-02-25 2.499 6,617,566 +28,329 0.26% 16,538,881
2015-02-26 2015-02-24 2.478 6,589,237 -46,270 0.26% 16,328,520
2015-02-25 2015-02-23 2.436 6,635,507 -122,757 0.26% 16,162,100
2015-02-24 2015-02-18 2.478 6,758,264 +85,930 0.27% 16,747,379
2015-02-23 2015-02-16 2.457 6,672,334 -462,701 0.26% 16,393,119
2015-02-17 2015-02-13 2.478 7,135,035 -186,969 0.28% 17,681,040
2015-02-16 2015-02-12 2.489 7,322,004 -4,721 0.29% 18,221,900
2015-02-13 2015-02-11 2.467 7,326,725 -399,434 0.29% 18,078,469
2015-02-12 2015-02-10 2.467 7,726,159 -164,306 0.30% 19,064,060
2015-02-11 2015-02-09 2.372 7,890,465 -366,383 0.31% 18,717,440
2015-02-10 2015-02-06 2.457 8,256,848 -692,163 0.32% 20,286,079
2015-02-09 2015-02-05 2.097 8,949,011 -150,142 0.35% 18,764,460
2015-02-06 2015-02-04 2.023 9,099,153 -73,654 0.36% 18,404,761
2015-02-05 2015-02-03 2.012 9,172,807 -32,106 0.36% 18,456,600
2015-02-04 2015-02-02 1.949 9,204,913 +944 0.36% 17,936,320
2015-02-03 2015-01-30 1.970 9,203,969 +96,318 0.36% 18,129,421
2015-02-02 2015-01-29 1.906 9,107,651 -49,103 0.36% 17,360,999
2015-01-30 2015-01-28 1.927 9,156,754 +9,443 0.36% 17,648,540
2015-01-29 2015-01-27 1.927 9,147,311 +20,774 0.36% 17,630,339
2015-01-28 2015-01-26 1.927 9,126,537 +112,370 0.36% 17,590,300
2015-01-27 2015-01-23 1.980 9,014,167 -412,653 0.35% 17,851,020
2015-01-26 2015-01-22 1.896 9,426,820 +944 0.37% 17,869,569
2015-01-23 2015-01-21 1.917 9,425,876 -51,936 0.37% 18,067,420
2015-01-22 2015-01-20 1.896 9,477,812 -280,453 0.37% 17,966,230
2015-01-21 2015-01-19 1.864 9,758,265 +50,991 0.38% 18,187,839
2015-01-20 2015-01-16 1.927 9,707,274 +6,610 0.38% 18,709,600
2015-01-19 2015-01-15 1.959 9,700,664 +21,719 0.38% 19,005,051
2015-01-16 2015-01-14 1.991 9,678,945 +27,384 0.38% 19,270,000
2015-01-15 2015-01-13 1.970 9,651,561 -143,531 0.38% 19,011,060
2015-01-14 2015-01-12 1.970 9,795,092 -64,212 0.38% 19,293,779
2015-01-13 2015-01-09 1.938 9,859,304 +11,331 0.39% 19,107,030
2015-01-12 2015-01-08 1.991 9,847,973 +16,998 0.39% 19,606,521
2015-01-09 2015-01-07 2.002 9,830,975 +8,498 0.39% 19,676,789
2015-01-08 2015-01-06 2.054 9,822,477 -578,848 0.39% 20,179,880
2015-01-07 2015-01-05 1.980 10,401,325 +72,710 0.41% 20,598,050
2015-01-06 2015-01-02 2.033 10,328,615 +101,039 0.41% 21,000,960
2015-01-05 2014-12-31 2.118 10,227,576 -1,398,490 0.40% 21,662,000
2015-01-02 2014-12-29 1.959 11,626,066 -579,792 0.46% 22,777,201
2014-12-30 2014-12-24 2.044 12,205,858 -297,451 0.48% 24,947,180
2014-12-29 2014-12-22 2.107 12,503,309 +452,314 0.49% 26,349,591
2014-12-23 2014-12-19 2.023 12,050,995 -862,134 0.47% 24,375,420
2014-12-22 2014-12-18 2.150 12,913,129 -1,910,294 0.51% 27,760,249
2014-12-19 2014-12-17 2.224 14,823,423 0.58% 32,965,801

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