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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Participant: UBS 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 -65,734,683
2016-10-03 2016-09-29 3.000 65,734,683 -10,000 2.44% 197,204,049
2016-09-30 2016-09-28 2.980 65,744,683 +15,000 2.44% 195,919,155
2016-09-29 2016-09-27 2.980 65,729,683 +28,970 2.44% 195,874,455
2016-09-28 2016-09-26 2.970 65,700,713 +800,000 2.43% 195,131,118
2016-09-22 2016-09-20 2.970 64,900,713 +3,000 2.40% 192,755,118
2016-09-21 2016-09-19 2.970 64,897,713 +7,000 2.40% 192,746,208
2016-09-15 2016-09-13 2.930 64,890,713 -1,000 2.40% 190,129,789
2016-09-14 2016-09-12 2.940 64,891,713 +14,000 2.40% 190,781,636
2016-09-13 2016-09-09 2.920 64,877,713 +170,000 2.40% 189,442,922
2016-09-12 2016-09-08 2.940 64,707,713 +1,013,000 2.40% 190,240,676
2016-09-09 2016-09-07 2.930 63,694,713 +24,000 2.36% 186,625,509
2016-09-08 2016-09-06 2.940 63,670,713 +94,000 2.36% 187,191,896
2016-09-07 2016-09-05 2.910 63,576,713 -524,000 2.36% 185,008,235
2016-09-06 2016-09-02 2.880 64,100,713 +9,000 2.37% 184,610,053
2016-08-30 2016-08-26 2.870 64,091,713 -4,738 2.37% 183,943,216
2016-08-29 2016-08-25 2.850 64,096,451 -817 2.37% 182,674,885
2016-08-17 2016-08-15 2.860 64,097,268 -570,000 2.37% 183,318,186
2016-08-16 2016-08-12 2.860 64,667,268 -979,000 2.40% 184,948,386
2016-08-15 2016-08-11 2.850 65,646,268 -771,000 2.43% 187,091,864
2016-08-12 2016-08-10 2.860 66,417,268 -1,269,000 2.46% 189,953,386
2016-08-11 2016-08-09 2.850 67,686,268 +126,021 2.51% 192,905,864
2016-08-10 2016-08-08 2.850 67,560,247 -570,000 2.50% 192,546,704
2016-08-09 2016-08-05 2.850 68,130,247 -570,000 2.52% 194,171,204
2016-08-08 2016-08-04 2.850 68,700,247 -588,000 2.55% 195,795,704
2016-08-05 2016-08-03 2.830 69,288,247 -390,000 2.57% 196,085,739
2016-08-04 2016-08-01 2.830 69,678,247 -103,000 2.58% 197,189,439
2016-08-03 2016-07-29 2.840 69,781,247 +151,000 2.59% 198,178,741
2016-08-01 2016-07-28 2.840 69,630,247 -557,000 2.58% 197,749,901
2016-07-29 2016-07-27 2.830 70,187,247 -552,000 2.60% 198,629,909
2016-07-28 2016-07-26 2.830 70,739,247 -570,000 2.62% 200,192,069
2016-07-27 2016-07-25 2.810 71,309,247 -1,220,000 2.64% 200,378,984
2016-07-26 2016-07-22 2.810 72,529,247 +1,576,000 2.69% 203,807,184
2016-07-25 2016-07-21 2.830 70,953,247 -570,000 2.63% 200,797,689
2016-07-22 2016-07-20 2.840 71,523,247 +269,000 2.65% 203,126,021
2016-07-21 2016-07-19 2.830 71,254,247 -570,000 2.64% 201,649,519
2016-07-20 2016-07-18 2.810 71,824,247 -690,970 2.66% 201,826,134
2016-07-19 2016-07-15 2.820 72,515,217 -63,000 2.69% 204,492,912
2016-07-18 2016-07-14 2.820 72,578,217 -435,000 2.69% 204,670,572
2016-07-15 2016-07-13 2.820 73,013,217 +3,857,000 2.71% 205,897,272
2016-07-14 2016-07-12 2.820 69,156,217 +1,108,000 2.56% 195,020,532
2016-07-04 2016-06-29 2.450 68,048,217 -570,000 2.52% 166,718,132
2016-06-30 2016-06-28 2.360 68,618,217 -575,000 2.54% 161,938,992
2016-06-29 2016-06-27 2.270 69,193,217 -576,000 2.56% 157,068,603
2016-06-28 2016-06-24 2.190 69,769,217 -577,000 2.58% 152,794,585
2016-06-27 2016-06-23 2.180 70,346,217 -579,000 2.61% 153,354,753
2016-06-24 2016-06-22 2.170 70,925,217 -573,000 2.63% 153,907,721
2016-06-23 2016-06-21 2.190 71,498,217 -570,000 2.65% 156,581,095
2016-06-22 2016-06-20 2.140 72,068,217 -570,000 2.67% 154,225,984
2016-06-21 2016-06-17 2.130 72,638,217 -576,000 2.69% 154,719,402
2016-06-20 2016-06-16 2.140 73,214,217 -570,000 2.71% 156,678,424
2016-06-17 2016-06-15 2.170 73,784,217 -570,000 2.73% 160,111,751
2016-06-16 2016-06-14 2.120 74,354,217 -582,000 2.75% 157,630,940
2016-06-15 2016-06-13 2.140 74,936,217 -481,000 2.78% 160,363,504
2016-06-14 2016-06-10 2.160 75,417,217 -577,000 2.79% 162,901,189
2016-06-13 2016-06-08 2.160 75,994,217 -584,000 2.82% 164,147,509
2016-06-10 2016-06-07 2.190 76,578,217 -576,000 2.84% 167,706,295
2016-06-08 2016-06-06 2.210 77,154,217 -575,000 2.86% 170,510,820
2016-06-07 2016-06-03 2.200 77,729,217 -715,000 2.88% 171,004,277
2016-06-06 2016-06-02 2.200 78,444,217 -570,000 2.91% 172,577,277
2016-06-03 2016-06-01 2.210 79,014,217 -553,000 2.93% 174,621,420
2016-06-02 2016-05-31 2.180 79,567,217 -1,647,000 2.95% 173,456,533
2016-06-01 2016-05-30 2.261 81,214,217 +180,000 3.01% 183,638,128
2016-05-31 2016-05-27 2.282 81,034,217 +1,851,469 3.00% 184,889,320
2016-05-30 2016-05-26 2.333 79,182,748 -557,104 3.00% 184,715,755
2016-05-27 2016-05-25 2.251 79,739,852 -557,104 3.02% 179,488,500
2016-05-26 2016-05-24 2.230 80,296,956 -557,104 3.04% 179,099,386
2016-05-25 2016-05-23 2.251 80,854,060 -548,342 3.07% 181,996,500
2016-05-24 2016-05-20 2.251 81,402,402 -557,104 3.09% 183,230,777
2016-05-23 2016-05-19 2.251 81,959,506 -557,104 3.11% 184,484,777
2016-05-20 2016-05-18 2.220 82,516,610 -557,104 3.13% 183,205,975
2016-05-19 2016-05-17 2.241 83,073,714 -557,104 3.15% 186,142,809
2016-05-18 2016-05-16 2.220 83,630,818 -557,104 3.17% 185,679,775
2016-05-17 2016-05-13 2.251 84,187,922 -560,525 3.19% 189,500,776
2016-05-16 2016-05-12 2.323 84,748,447 -561,014 3.21% 196,832,192
2016-05-13 2016-05-11 2.230 85,309,461 -802,425 3.23% 190,279,593
2016-05-12 2016-05-10 2.230 86,111,886 -557,104 3.26% 192,069,372
2016-05-11 2016-05-09 2.282 86,668,990 -557,104 3.29% 197,745,733
2016-05-10 2016-05-06 2.261 87,226,094 -564,267 3.31% 197,231,929
2016-05-09 2016-05-05 2.282 87,790,361 -371,402 3.33% 200,304,276
2016-05-06 2016-05-04 2.312 88,161,763 -371,403 3.34% 203,857,751
2016-05-05 2016-05-03 2.302 88,533,166 -75,258 3.36% 203,810,726
2016-05-04 2016-04-29 2.241 88,608,424 -379,222 3.36% 198,544,403
2016-05-03 2016-04-28 2.261 88,987,646 -382,598 3.37% 201,215,075
2016-04-29 2016-04-27 2.271 89,370,244 -306,896 3.39% 202,994,579
2016-04-28 2016-04-26 2.261 89,677,140 -371,403 3.40% 202,774,129
2016-04-27 2016-04-25 2.292 90,048,543 -336,706 3.41% 206,377,920
2016-04-26 2016-04-22 2.333 90,385,249 -943 3.43% 210,848,700
2016-04-25 2016-04-21 2.404 90,386,192 +55,710 3.43% 217,324,393
2016-04-22 2016-04-20 2.333 90,330,482 -162,244 3.42% 210,720,941
2016-04-21 2016-04-19 2.292 90,492,726 -371,403 3.43% 207,395,922
2016-04-20 2016-04-18 2.220 90,864,129 -763,330 3.44% 201,739,400
2016-04-19 2016-04-15 2.210 91,627,459 +1,583,348 3.47% 202,496,684
2016-04-18 2016-04-14 2.179 90,044,111 -432,977 3.41% 196,233,631
2016-04-15 2016-04-13 2.149 90,477,088 -528,760 3.43% 194,400,077
2016-04-14 2016-04-12 2.087 91,005,848 -371,403 3.45% 189,949,428
2016-04-13 2016-04-11 2.128 91,377,251 -371,403 3.46% 194,464,327
2016-04-12 2016-04-08 2.138 91,748,654 -549,285 3.48% 196,193,453
2016-04-11 2016-04-07 2.108 92,297,939 -802,425 3.50% 194,534,999
2016-04-08 2016-04-06 2.169 93,100,364 -644,090 3.53% 201,941,586
2016-04-06 2016-04-01 2.179 93,744,454 -371,403 3.55% 204,297,809
2016-04-05 2016-03-31 2.220 94,115,857 -371,403 3.57% 208,958,989
2016-04-01 2016-03-30 2.230 94,487,260 -371,403 3.58% 210,750,334
2016-03-31 2016-03-29 2.190 94,858,663 -373,357 3.60% 207,696,556
2016-03-30 2016-03-24 2.220 95,232,020 -371,403 3.61% 211,437,129
2016-03-29 2016-03-23 2.220 95,603,423 -48,869 3.62% 212,261,729
2016-03-24 2016-03-22 2.210 95,652,292 -371,402 3.63% 211,391,565
2016-03-23 2016-03-21 2.210 96,023,694 -364,561 3.64% 212,212,364
2016-03-22 2016-03-18 2.292 96,388,255 -468,163 3.65% 220,907,601
2016-03-21 2016-03-17 2.292 96,856,418 -395,837 3.67% 221,980,561
2016-03-18 2016-03-16 2.394 97,252,255 -224,797 3.69% 232,838,107
2016-03-17 2016-03-15 2.343 97,477,052 -195,475 3.70% 228,389,635
2016-03-16 2016-03-14 2.292 97,672,527 -227,728 3.70% 223,850,962
2016-03-15 2016-03-11 2.302 97,900,255 -146,607 3.71% 225,374,545
2016-03-14 2016-03-10 2.323 98,046,862 -34,208 3.72% 227,718,376
2016-03-11 2016-03-09 2.292 98,081,070 -81,122 3.72% 224,787,282
2016-03-10 2016-03-08 2.302 98,162,192 -211,602 3.72% 225,977,546
2016-03-09 2016-03-07 2.302 98,373,794 +39,095 3.73% 226,464,672
2016-03-08 2016-03-04 2.302 98,334,699 -683,185 3.73% 226,374,672
2016-03-07 2016-03-03 2.302 99,017,884 -298,100 3.75% 227,947,420
2016-03-04 2016-03-02 2.241 99,315,984 -200,344 3.76% 222,536,774
2016-02-22 2016-02-18 2.108 99,516,328 -146,607 3.77% 209,749,090
2016-02-19 2016-02-17 1.893 99,662,935 -318,624 3.78% 188,644,403
2016-02-16 2016-02-12 2.179 99,981,559 -109,466 3.79% 217,890,367
2016-02-15 2016-02-11 2.220 100,091,025 -32,254 3.79% 222,225,245
2016-02-12 2016-02-05 2.271 100,123,279 -31,276 3.80% 227,418,903
2016-02-11 2016-02-04 2.210 100,154,555 -704,687 3.80% 221,341,567
2016-02-05 2016-02-03 2.210 100,859,242 +547,312 3.82% 222,898,925
2016-02-04 2016-02-02 2.271 100,311,930 +60,615 3.80% 227,847,403
2016-02-03 2016-02-01 2.271 100,251,315 -663,638 3.80% 227,709,723
2016-02-02 2016-01-29 2.241 100,914,953 +597,159 3.83% 226,119,575
2016-01-25 2016-01-21 2.159 100,317,794 -195,475 3.80% 216,570,326
2016-01-19 2016-01-15 2.312 100,513,269 +349,900 3.81% 232,418,321
2016-01-18 2016-01-14 2.323 100,163,369 +343,059 3.80% 232,634,062
2016-01-15 2016-01-13 2.363 99,820,310 +342,082 3.78% 235,922,530
2016-01-13 2016-01-11 2.353 99,478,228 -342,082 3.77% 234,096,219
2016-01-12 2016-01-08 2.374 99,820,310 +330,353 3.78% 236,943,840
2016-01-11 2016-01-07 2.353 99,489,957 +1,327,276 3.77% 234,123,820
2016-01-08 2016-01-06 2.394 98,162,681 +124,127 3.72% 235,017,819
2016-01-06 2016-01-04 2.384 98,038,554 +5,864 3.72% 233,717,558
2015-12-30 2015-12-28 2.456 98,032,690 +12,183 3.72% 240,724,717
2015-12-29 2015-12-24 2.456 98,020,507 -5,864 3.72% 240,694,801
2015-12-28 2015-12-22 2.435 98,026,371 -1,108,344 3.72% 238,703,290
2015-12-21 2015-12-17 2.435 99,134,715 +60,597 3.76% 241,402,210
2015-12-18 2015-12-16 2.425 99,074,118 +125,104 3.76% 240,240,976
2015-12-17 2015-12-15 2.312 98,949,014 +342,082 3.75% 228,801,271
2015-12-10 2015-12-08 2.292 98,606,932 -978 3.74% 225,992,480
2015-12-08 2015-12-04 2.251 98,607,910 +117,286 3.74% 221,959,101
2015-12-04 2015-12-02 2.261 98,490,624 -198,408 3.73% 222,702,804
2015-12-03 2015-12-01 2.241 98,689,032 -2,932 3.74% 221,131,966
2015-12-02 2015-11-30 2.251 98,691,964 -3,909 3.74% 222,148,300
2015-12-01 2015-11-27 2.220 98,695,873 -23,457 3.74% 219,127,684
2015-11-30 2015-11-26 2.230 98,719,330 -184,236 3.74% 220,189,809
2015-11-26 2015-11-24 2.200 98,903,566 -59,620 3.75% 217,564,951
2015-11-25 2015-11-23 2.230 98,963,186 -19,547 3.75% 220,733,721
2015-11-24 2015-11-20 2.220 98,982,733 -875,729 3.75% 219,764,580
2015-11-23 2015-11-19 2.241 99,858,462 -928,506 3.79% 223,752,301
2015-11-18 2015-11-16 2.251 100,786,968 +977 3.82% 226,863,999
2015-11-17 2015-11-13 2.282 100,785,991 +3,910 3.82% 229,955,370
2015-11-16 2015-11-12 2.302 100,782,081 +1,954 3.82% 232,008,749
2015-11-13 2015-11-11 2.292 100,780,127 +2,932 3.82% 230,973,121
2015-11-12 2015-11-10 2.292 100,777,195 -79,167 3.82% 230,966,401
2015-11-06 2015-11-04 2.292 100,856,362 -758,443 3.82% 231,147,840
2015-11-05 2015-11-03 2.312 101,614,805 -8,797 3.85% 234,965,419
2015-11-04 2015-11-02 2.302 101,623,602 -762,353 3.85% 233,946,000
2015-11-03 2015-10-30 2.363 102,385,955 -762,353 3.88% 241,986,361
2015-10-30 2015-10-28 2.343 103,148,308 -503,348 3.91% 241,677,441
2015-10-26 2015-10-22 2.271 103,651,656 -6,842 3.93% 235,433,220
2015-10-23 2015-10-20 2.282 103,658,498 -124,126 3.93% 236,509,341
2015-10-22 2015-10-19 2.230 103,782,624 -137,810 3.93% 231,483,299
2015-10-19 2015-10-15 2.230 103,920,434 -537,557 3.94% 231,790,679
2015-10-16 2015-10-14 2.067 104,457,991 -656,796 3.96% 215,889,520
2015-10-15 2015-10-13 2.077 105,114,787 -607,928 3.98% 218,322,439
2015-10-14 2015-10-12 2.077 105,722,715 -1,356,597 4.01% 219,585,100
2015-10-13 2015-10-09 2.087 107,079,312 -426,136 4.06% 223,498,320
2015-10-12 2015-10-08 2.026 107,505,448 -432,000 4.08% 217,788,120
2015-10-09 2015-10-07 2.016 107,937,448 -371,403 4.09% 217,558,920
2015-09-30 2015-09-25 1.964 108,308,851 -83,077 4.11% 212,766,721
2015-09-25 2015-09-23 1.985 108,391,928 -615,746 4.11% 215,147,941
2015-09-24 2015-09-22 2.026 109,007,674 -537,557 4.13% 220,831,380
2015-09-23 2015-09-21 1.985 109,545,231 -385,086 4.15% 217,437,140
2015-09-22 2015-09-18 1.985 109,930,317 -599,131 4.17% 218,201,501
2015-09-21 2015-09-17 1.934 110,529,448 -9,774 4.19% 213,736,320
2015-09-16 2015-09-14 1.903 110,539,222 -10,751 4.19% 210,362,281
2015-09-14 2015-09-10 1.954 110,549,973 -68,416 4.19% 216,038,190
2015-09-11 2015-09-09 2.046 110,618,389 -90,896 4.19% 226,358,000
2015-09-10 2015-09-08 1.996 110,709,285 +182,769 4.20% 220,934,339
2015-09-09 2015-09-07 1.912 110,526,516 +1,726,977 4.19% 211,379,200
2015-09-07 2015-09-02 1.871 108,799,539 +96,210 4.19% 203,553,000
2015-08-20 2015-08-18 2.204 108,703,329 -186,648 4.19% 239,528,201
2015-08-19 2015-08-17 2.245 108,889,977 +186,648 4.19% 244,466,640
2015-08-17 2015-08-13 2.370 108,703,329 +67,348 4.19% 257,605,801
2015-08-13 2015-08-11 2.328 108,635,981 +10,583 4.18% 252,929,599
2015-08-03 2015-07-30 2.349 108,625,398 -7,697 4.18% 255,163,040
2015-07-31 2015-07-29 2.287 108,633,095 -1,154,525 4.18% 248,406,400
2015-07-30 2015-07-28 2.183 109,787,620 -198,193 4.23% 239,635,200
2015-07-29 2015-07-27 2.214 109,985,813 -239,564 4.24% 243,497,339
2015-07-28 2015-07-24 2.349 110,225,377 -495,484 4.24% 258,921,419
2015-07-27 2015-07-23 2.359 110,720,861 -762,948 4.26% 261,236,140
2015-07-24 2015-07-22 2.245 111,483,809 -233,792 4.29% 250,289,999
2015-07-23 2015-07-21 2.266 111,717,601 -574,376 4.30% 253,137,241
2015-07-20 2015-07-16 2.110 112,291,977 -52,916 4.32% 236,931,450
2015-07-16 2015-07-14 2.079 112,344,893 +18,280 4.33% 233,540,001
2015-07-15 2015-07-13 2.100 112,326,613 -962 4.33% 235,837,021
2015-07-14 2015-07-10 2.110 112,327,575 -2,561,121 4.33% 237,006,561
2015-07-13 2015-07-09 2.068 114,888,696 -155,861 4.42% 237,633,861
2015-07-10 2015-07-08 1.871 115,044,557 -99,096 4.43% 215,236,801
2015-07-09 2015-07-07 2.016 115,143,653 -134,695 4.43% 232,177,259
2015-07-08 2015-07-06 2.058 115,278,348 -100,059 4.44% 237,241,620
2015-07-07 2015-07-03 2.193 115,378,407 -217,435 4.44% 253,037,531
2015-07-06 2015-07-02 2.255 115,595,842 -481,052 4.45% 260,723,330
2015-07-03 2015-06-30 2.183 116,076,894 -628,254 4.47% 253,362,899
2015-07-02 2015-06-29 2.141 116,705,148 -230,905 4.49% 249,882,120
2015-06-30 2015-06-26 2.266 116,936,053 -17,318 4.50% 264,961,560
2015-06-29 2015-06-25 2.276 116,953,371 -807,205 4.50% 266,216,400
2015-06-26 2015-06-24 2.307 117,760,576 -602,278 4.54% 271,725,779
2015-06-25 2015-06-23 2.307 118,362,854 -443,529 4.56% 273,115,501
2015-06-24 2015-06-22 2.255 118,806,383 -426,213 4.58% 267,964,619
2015-06-23 2015-06-19 2.297 119,232,596 -2,368,700 4.59% 273,883,091
2015-06-22 2015-06-18 2.318 121,601,296 -698,487 4.68% 281,851,930
2015-06-19 2015-06-17 2.370 122,299,783 -3,559,785 4.71% 289,826,759
2015-06-18 2015-06-16 2.411 125,859,568 -863,008 4.85% 303,495,439
2015-06-17 2015-06-15 2.411 126,722,576 -6,926,187 4.88% 305,576,481
2015-06-16 2015-06-12 2.484 133,648,763 -102,945 5.15% 332,002,070
2015-06-15 2015-06-11 2.484 133,751,708 +246,298 5.15% 332,257,800
2015-06-12 2015-06-10 2.515 133,505,410 -98,134 5.14% 335,808,881
2015-06-11 2015-06-09 2.515 133,603,544 +1,182,426 5.15% 336,055,720
2015-06-08 2015-06-04 2.598 132,421,118 -268,427 5.10% 344,092,499
2015-06-05 2015-06-03 2.702 132,689,545 -38,484 5.11% 358,581,599
2015-06-04 2015-06-02 2.702 132,728,029 -9,621 5.11% 358,685,599
2015-06-01 2015-05-28 2.849 132,737,650 +2,458,104 5.11% 378,130,964
2015-05-28 2015-05-26 2.880 130,279,546 +9,443 5.11% 375,267,521
2015-05-22 2015-05-20 2.828 130,270,103 -434,372 5.11% 368,342,520
2015-05-12 2015-05-08 2.849 130,704,475 -2,073,655 5.13% 372,339,040
2015-05-11 2015-05-07 2.711 132,778,130 -3,777 5.21% 359,966,720
2015-05-07 2015-05-05 2.626 132,781,907 -54,442 5.21% 348,727,679
2015-05-06 2015-05-04 2.605 132,836,349 -34,173 5.21% 346,057,188
2015-05-05 2015-04-30 2.679 132,870,522 -79,720 5.21% 355,995,903
2015-05-04 2015-04-29 2.711 132,950,242 -180,107 5.22% 360,433,322
2015-04-30 2015-04-28 2.764 133,130,349 -377,715 5.22% 367,970,849
2015-04-29 2015-04-27 2.732 133,508,064 -135,978 5.24% 364,773,299
2015-04-28 2015-04-24 2.806 133,644,042 -358,829 5.24% 375,051,851
2015-04-27 2015-04-23 2.933 134,002,871 -304,060 5.26% 393,087,931
2015-04-22 2015-04-20 2.785 134,306,931 -377,715 5.27% 374,067,529
2015-03-30 2015-03-26 2.383 134,684,646 +829,084 5.28% 320,919,749
2015-03-26 2015-03-24 2.362 133,855,562 -298,395 5.25% 316,109,190
2015-03-25 2015-03-23 2.393 134,153,957 -1,572,238 5.26% 321,075,941
2015-03-24 2015-03-20 2.383 135,726,195 -481,587 5.33% 323,401,500
2015-03-20 2015-03-18 2.383 136,207,782 -943,343 5.34% 324,549,001
2015-03-19 2015-03-17 2.372 137,151,125 -438,149 5.38% 325,344,321
2015-03-18 2015-03-16 2.372 137,589,274 -489,141 5.40% 326,383,680
2015-03-17 2015-03-13 2.362 138,078,415 -511,804 5.42% 326,081,750
2015-03-16 2015-03-12 2.425 138,590,219 -534,466 5.44% 336,096,431
2015-03-13 2015-03-11 2.362 139,124,685 -510,860 5.46% 328,552,589
2015-03-12 2015-03-10 2.478 139,635,545 +47,215 5.48% 346,025,161
2015-03-11 2015-03-09 2.425 139,588,330 +56,657 5.48% 338,516,959
2015-03-10 2015-03-06 2.478 139,531,673 +1,000,000 5.48% 345,767,760
2015-03-09 2015-03-05 2.542 138,531,673 +56,657 5.44% 352,092,001
2015-03-06 2015-03-04 2.573 138,475,016 +56,658 5.43% 356,347,351
2015-03-05 2015-03-03 2.552 138,418,358 +166,194 5.43% 353,269,849
2015-02-27 2015-02-25 2.499 138,252,164 -2,583,570 5.42% 345,525,241
2015-02-26 2015-02-24 2.478 140,835,734 -152,030 5.53% 348,999,300
2015-02-25 2015-02-23 2.436 140,987,764 -92,540 5.53% 343,403,800
2015-02-24 2015-02-18 2.478 141,080,304 -599,623 5.54% 349,605,359
2015-02-23 2015-02-16 2.457 141,679,927 -367,328 5.56% 348,090,481
2015-02-17 2015-02-13 2.478 142,047,255 -113,314 5.57% 352,001,521
2015-02-16 2015-02-12 2.489 142,160,569 -1,310,671 5.58% 353,787,800
2015-02-13 2015-02-11 2.467 143,471,240 -15,108 5.63% 354,010,880
2015-02-12 2015-02-10 2.467 143,486,348 +203,021 5.63% 354,048,159
2015-02-11 2015-02-09 2.372 143,283,327 -412,653 5.62% 339,890,881
2015-02-10 2015-02-06 2.457 143,695,980 -3,131,257 5.64% 353,043,679
2015-02-09 2015-02-05 2.097 146,827,237 -93,484 5.76% 307,870,200
2015-02-06 2015-02-04 2.023 146,920,721 +1,241,737 5.77% 297,174,989
2015-02-05 2015-02-03 2.012 145,678,984 +312,560 5.72% 293,120,601
2015-02-04 2015-02-02 1.949 145,366,424 -58,546 5.70% 283,255,119
2015-02-03 2015-01-30 1.970 145,424,970 +546,742 5.71% 286,449,299
2015-02-02 2015-01-29 1.906 144,878,228 +1,523,136 5.68% 276,166,800
2015-01-28 2015-01-26 1.927 143,355,092 +113,314 5.63% 276,299,659
2015-01-22 2015-01-20 1.896 143,241,778 +161,473 5.62% 271,530,470
2015-01-07 2015-01-05 1.980 143,080,305 -94,440,064 5.61% 283,346,140
2015-01-06 2015-01-02 2.033 237,520,369 +613,786 9.32% 482,945,279
2015-01-05 2014-12-31 2.118 236,906,583 +1,564,685 9.30% 501,768,001
2015-01-02 2014-12-29 1.959 235,341,898 +1,374,882 9.23% 461,069,949
2014-12-30 2014-12-24 2.044 233,967,016 +2,461,757 9.18% 478,198,030
2014-12-29 2014-12-22 2.107 231,505,259 +1,955,619 9.08% 487,876,360
2014-12-23 2014-12-19 2.023 229,549,640 +6,864,025 9.01% 464,307,630
2014-12-22 2014-12-18 2.150 222,685,615 +9,547,689 8.74% 478,722,719
2014-12-19 2014-12-17 2.224 213,137,926 8.36% 473,997,300

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