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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-06-24 2016-06-22 4.460 0 +0
2016-06-23 2016-06-21 4.460 0 -8,232,000
2016-06-16 2016-06-14 4.460 8,232,000 +1,445,000 0.65% 36,714,720
2016-06-15 2016-06-13 4.450 6,787,000 +1,456,000 0.54% 30,202,150
2016-06-14 2016-06-10 4.410 5,331,000 -28,000 0.42% 23,509,710
2016-06-13 2016-06-08 4.390 5,359,000 -14,000 0.42% 23,526,010
2016-06-10 2016-06-07 4.390 5,373,000 -16,000 0.42% 23,587,470
2016-06-07 2016-06-03 4.360 5,389,000 -36,000 0.42% 23,496,040
2016-06-06 2016-06-02 4.340 5,425,000 -259,000 0.43% 23,544,500
2016-06-03 2016-06-01 4.330 5,684,000 -262,000 0.45% 24,611,720
2016-06-02 2016-05-31 4.350 5,946,000 -22,000 0.47% 25,865,100
2016-06-01 2016-05-30 4.300 5,968,000 +26,000 0.47% 25,662,400
2016-05-30 2016-05-26 4.330 5,942,000 -45,000 0.47% 25,728,860
2016-05-27 2016-05-25 4.320 5,987,000 +19,000 0.47% 25,863,840
2016-05-26 2016-05-24 4.310 5,968,000 +252,000 0.47% 25,722,080
2016-05-25 2016-05-23 4.290 5,716,000 +151,000 0.45% 24,521,640
2016-05-24 2016-05-20 4.290 5,565,000 +42,000 0.44% 23,873,850
2016-05-23 2016-05-19 4.290 5,523,000 +1,378,000 0.44% 23,693,670
2016-05-20 2016-05-18 4.180 4,145,000 -11,000 0.33% 17,326,100
2016-05-19 2016-05-17 4.190 4,156,000 +43,000 0.33% 17,413,640
2016-05-18 2016-05-16 4.150 4,113,000 +10,000 0.32% 17,068,950
2016-05-17 2016-05-13 4.150 4,103,000 -4,000 0.32% 17,027,450
2016-05-16 2016-05-12 4.170 4,107,000 -14,000 0.32% 17,126,190
2016-05-13 2016-05-11 4.190 4,121,000 -11,000 0.32% 17,266,990
2016-05-12 2016-05-10 4.170 4,132,000 -96,000 0.33% 17,230,440
2016-05-11 2016-05-09 4.190 4,228,000 +311,000 0.33% 17,715,320
2016-05-10 2016-05-06 4.190 3,917,000 +879,000 0.31% 16,412,230
2016-05-09 2016-05-05 4.200 3,038,000 +122,000 0.24% 12,759,600
2016-05-06 2016-05-04 4.200 2,916,000 +93,000 0.23% 12,247,200
2016-05-05 2016-05-03 4.230 2,823,000 +188,000 0.22% 11,941,290
2016-05-04 2016-04-29 4.200 2,635,000 +429,000 0.21% 11,067,000
2016-05-03 2016-04-28 4.200 2,206,000 +20,000 0.17% 9,265,200
2016-04-29 2016-04-27 4.200 2,186,000 +113,000 0.17% 9,181,200
2016-04-28 2016-04-26 4.210 2,073,000 +285,000 0.16% 8,727,330
2016-04-27 2016-04-25 4.220 1,788,000 +142,000 0.14% 7,545,360
2016-04-26 2016-04-22 4.240 1,646,000 +12,000 0.13% 6,979,040
2016-04-25 2016-04-21 4.230 1,634,000 +12,000 0.13% 6,911,820
2016-04-22 2016-04-20 4.210 1,622,000 +19,000 0.13% 6,828,620
2016-04-21 2016-04-19 4.220 1,603,000 -2,000 0.13% 6,764,660
2016-04-20 2016-04-18 4.220 1,605,000 -52,000 0.13% 6,773,100
2016-04-19 2016-04-15 4.220 1,657,000 -1,000 0.13% 6,992,540
2016-04-18 2016-04-14 4.220 1,658,000 -7,000 0.13% 6,996,760
2016-04-15 2016-04-13 4.220 1,665,000 +13,000 0.13% 7,026,300
2016-04-14 2016-04-12 4.220 1,652,000 -104,000 0.13% 6,971,440
2016-04-13 2016-04-11 4.220 1,756,000 -1,000 0.14% 7,410,320
2016-04-12 2016-04-08 4.210 1,757,000 +8,000 0.14% 7,396,970
2016-04-11 2016-04-07 4.240 1,749,000 +12,000 0.14% 7,415,760
2016-04-08 2016-04-06 4.220 1,737,000 +4,000 0.14% 7,330,140
2016-04-07 2016-04-05 4.190 1,733,000 +2,000 0.14% 7,261,270
2016-04-06 2016-04-01 4.220 1,731,000 +20,000 0.14% 7,304,820
2016-04-05 2016-03-31 4.230 1,711,000 +116,000 0.14% 7,237,530
2016-04-01 2016-03-30 4.160 1,595,000 +2,000 0.13% 6,635,200
2016-03-31 2016-03-29 4.000 1,593,000 -11,000 0.13% 6,372,000
2016-03-30 2016-03-24 4.010 1,604,000 -1,000 0.13% 6,432,040
2016-03-29 2016-03-23 4.010 1,605,000 -1,000 0.13% 6,436,050
2016-03-24 2016-03-22 4.010 1,606,000 -3,000 0.13% 6,440,060
2016-03-23 2016-03-21 3.990 1,609,000 +40,000 0.13% 6,419,910
2016-03-21 2016-03-17 3.950 1,569,000 +13,000 0.12% 6,197,550
2016-03-18 2016-03-16 3.920 1,556,000 +1,000 0.12% 6,099,520
2016-03-17 2016-03-15 3.980 1,555,000 +6,000 0.12% 6,188,900
2016-03-16 2016-03-14 3.950 1,549,000 -21,000 0.12% 6,118,550
2016-03-15 2016-03-11 4.010 1,570,000 +24,000 0.12% 6,295,700
2016-03-11 2016-03-09 4.050 1,546,000 -1,000 0.12% 6,261,300
2016-03-10 2016-03-08 4.060 1,547,000 +8,000 0.12% 6,280,820
2016-03-08 2016-03-04 4.070 1,539,000 +1,000 0.12% 6,263,730
2016-03-07 2016-03-03 4.050 1,538,000 +1,000 0.12% 6,228,900
2016-03-04 2016-03-02 4.070 1,537,000 +70,000 0.12% 6,255,590
2016-03-03 2016-03-01 4.050 1,467,000 -52,000 0.12% 5,941,350
2016-03-02 2016-02-29 4.060 1,519,000 -24,000 0.12% 6,167,140
2016-03-01 2016-02-26 4.060 1,543,000 +2,000 0.12% 6,264,580
2016-02-29 2016-02-25 4.050 1,541,000 +60,000 0.12% 6,241,050
2016-02-26 2016-02-24 4.050 1,481,000 +194,000 0.12% 5,998,050
2016-02-25 2016-02-23 4.030 1,287,000 +116,000 0.10% 5,186,610
2016-02-23 2016-02-19 4.080 1,171,000 +7,000 0.09% 4,777,680
2016-02-22 2016-02-18 4.010 1,164,000 +1,063,000 0.09% 4,667,640
2016-02-19 2016-02-17 4.010 101,000 +2,000 0.01% 405,010
2016-02-18 2016-02-16 3.960 99,000 +27,000 0.01% 392,040
2016-02-17 2016-02-15 3.860 72,000 +5,000 0.01% 277,920
2016-02-16 2016-02-12 3.810 67,000 +4,000 0.01% 255,270
2016-02-15 2016-02-11 3.790 63,000 +3,000 0.00% 238,770
2016-02-11 2016-02-04 3.920 60,000 -18,000 0.00% 235,200
2016-02-03 2016-02-01 3.400 78,000 +15,000 0.01% 265,200
2016-01-28 2016-01-26 3.010 63,000 +2,000 0.00% 189,630
2016-01-27 2016-01-25 3.000 61,000 +2,000 0.00% 183,000
2016-01-25 2016-01-21 2.860 59,000 +2,000 0.00% 168,740
2016-01-22 2016-01-20 2.940 57,000 +1,000 0.00% 167,580
2016-01-21 2016-01-19 3.000 56,000 +42,000 0.00% 168,000
2016-01-20 2016-01-18 2.990 14,000 -11,000 0.00% 41,860
2016-01-19 2016-01-15 3.090 25,000 +12,000 0.00% 77,250
2016-01-18 2016-01-14 3.140 13,000 -22,000 0.00% 40,820
2016-01-15 2016-01-13 3.200 35,000 -53,000 0.00% 112,000
2016-01-14 2016-01-12 3.250 88,000 -4,000 0.01% 286,000
2016-01-13 2016-01-11 3.240 92,000 -15,000 0.01% 298,080
2016-01-05 2015-12-31 3.020 107,000 +17,000 0.01% 323,140
2016-01-04 2015-12-29 3.000 90,000 +2,000 0.01% 270,000
2015-12-30 2015-12-28 2.990 88,000 +11,000 0.01% 263,120
2015-12-29 2015-12-24 2.990 77,000 +23,000 0.01% 230,230
2015-12-22 2015-12-18 2.850 54,000 +3,000 0.00% 153,900
2015-12-21 2015-12-17 2.960 51,000 +6,000 0.00% 150,960
2015-12-18 2015-12-16 2.960 45,000 -5,000 0.00% 133,200
2015-12-16 2015-12-14 2.870 50,000 -10,050 0.00% 143,500
2015-12-15 2015-12-11 2.790 60,050 +2,050 0.00% 167,540
2015-12-14 2015-12-10 2.940 58,000 +4,000 0.00% 170,520
2015-12-11 2015-12-09 2.820 54,000 -10,000 0.00% 152,280
2015-12-10 2015-12-08 2.880 64,000 -5,000 0.01% 184,320
2015-12-09 2015-12-07 2.870 69,000 -2,000 0.01% 198,030
2015-12-08 2015-12-04 2.870 71,000 -3,000 0.01% 203,770
2015-12-07 2015-12-03 2.980 74,000 +3,000 0.01% 220,520
2015-12-04 2015-12-02 2.910 71,000 +1,000 0.01% 206,610
2015-12-03 2015-12-01 2.910 70,000 -11,000 0.01% 203,700
2015-12-02 2015-11-30 2.890 81,000 +21,000 0.01% 234,090
2015-12-01 2015-11-27 2.860 60,000 -1,000 0.00% 171,600
2015-11-27 2015-11-25 2.850 61,000 +4,000 0.00% 173,850
2015-11-26 2015-11-24 2.800 57,000 -1,000 0.00% 159,600
2015-11-25 2015-11-23 2.790 58,000 +1,000 0.00% 161,820
2015-11-23 2015-11-19 2.750 57,000 +6,000 0.00% 156,750
2015-11-20 2015-11-18 2.790 51,000 -7,000 0.00% 142,290
2015-11-18 2015-11-16 2.760 58,000 -25,000 0.00% 160,080
2015-11-17 2015-11-13 2.760 83,000 -3,000 0.01% 229,080
2015-11-13 2015-11-11 2.870 86,000 -11,000 0.01% 246,820
2015-11-12 2015-11-10 2.860 97,000 -1,000 0.01% 277,420
2015-11-11 2015-11-09 2.870 98,000 +4,000 0.01% 281,260
2015-11-10 2015-11-06 2.750 94,000 -2,000 0.01% 258,500
2015-11-09 2015-11-05 2.780 96,000 -2,000 0.01% 266,880
2015-11-04 2015-11-02 2.750 98,000 +4,000 0.01% 269,500
2015-11-03 2015-10-30 2.900 94,000 -12,000 0.01% 272,600
2015-10-30 2015-10-28 2.780 106,000 -6,000 0.01% 294,680
2015-10-28 2015-10-26 2.890 112,000 +5,000 0.01% 323,680
2015-10-27 2015-10-23 2.850 107,000 +12,000 0.01% 304,950
2015-10-23 2015-10-20 2.860 95,000 -5,000 0.01% 271,700
2015-10-14 2015-10-12 3.000 100,000 +4,000 0.01% 300,000
2015-10-12 2015-10-08 2.860 96,000 +1,000 0.01% 274,560
2015-10-08 2015-10-06 2.820 95,000 +1,000 0.01% 267,900
2015-10-07 2015-10-05 2.870 94,000 -1,000 0.01% 269,780
2015-09-22 2015-09-18 2.840 95,000 -1,000 0.01% 269,800
2015-09-21 2015-09-17 2.700 96,000 +2,000 0.01% 259,200
2015-09-17 2015-09-15 2.720 94,000 -1,000 0.01% 255,680
2015-09-16 2015-09-14 2.820 95,000 +3,000 0.01% 267,900
2015-09-15 2015-09-11 2.750 92,000 -2,000 0.01% 253,000
2015-09-14 2015-09-10 2.740 94,000 -13,000 0.01% 257,560
2015-09-11 2015-09-09 2.970 107,000 -2,000 0.01% 317,790
2015-09-10 2015-09-08 3.030 109,000 +37,000 0.01% 330,270
2015-09-09 2015-09-07 2.980 72,000 +5,000 0.01% 214,560
2015-09-08 2015-09-04 2.960 67,000 +11,000 0.01% 198,320
2015-09-07 2015-09-02 3.080 56,000 +18,000 0.00% 172,480
2015-09-04 2015-09-01 3.170 38,000 -2,000 0.00% 120,460
2015-09-02 2015-08-31 3.180 40,000 -19,000 0.00% 127,200
2015-09-01 2015-08-28 3.300 59,000 +2,000 0.00% 194,700
2015-08-31 2015-08-27 3.310 57,000 +35,000 0.00% 188,670
2015-08-28 2015-08-26 3.320 22,000 -1,000 0.00% 73,040
2015-08-27 2015-08-25 3.380 23,000 -6,000 0.00% 77,740
2015-08-25 2015-08-21 3.550 29,000 -1,000 0.00% 102,950
2015-08-24 2015-08-20 3.570 30,000 -15,000 0.00% 107,100
2015-08-21 2015-08-19 3.560 45,000 -186,000 0.00% 160,200
2015-08-20 2015-08-18 3.550 231,000 +213,000 0.02% 820,050
2015-08-19 2015-08-17 3.560 18,000 -5,000 0.00% 64,080
2015-08-18 2015-08-14 3.670 23,000 -19,000 0.00% 84,410
2015-08-17 2015-08-13 3.670 42,000 -12,000 0.00% 154,140
2015-08-14 2015-08-12 3.550 54,000 -1,000 0.00% 191,700
2015-08-13 2015-08-11 3.660 55,000 -2,000 0.00% 201,300
2015-08-12 2015-08-10 3.680 57,000 -14,000 0.00% 209,760
2015-08-11 2015-08-07 3.680 71,000 -15,000 0.01% 261,280
2015-08-10 2015-08-06 3.530 86,000 -103,000 0.01% 303,580
2015-08-07 2015-08-05 3.470 189,000 -9,000 0.01% 655,830
2015-08-06 2015-08-04 3.440 198,000 -92,000 0.02% 681,120
2015-08-05 2015-08-03 3.390 290,000 -6,000 0.02% 983,100
2015-08-04 2015-07-31 3.480 296,000 +1,000 0.02% 1,030,080
2015-08-03 2015-07-30 3.580 295,000 -14,000 0.02% 1,056,100
2015-07-31 2015-07-29 3.580 309,000 +7,000 0.02% 1,106,220
2015-07-30 2015-07-28 3.420 302,000 -16,000 0.02% 1,032,840
2015-07-29 2015-07-27 3.310 318,000 -69,000 0.03% 1,052,580
2015-07-28 2015-07-24 3.540 387,000 +1,000 0.03% 1,369,980
2015-07-27 2015-07-23 3.480 386,000 -44,000 0.03% 1,343,280
2015-07-24 2015-07-22 3.510 430,000 -30,000 0.03% 1,509,300
2015-07-23 2015-07-21 3.590 460,000 +26,000 0.04% 1,651,400
2015-07-22 2015-07-20 3.760 434,000 -45,000 0.03% 1,631,840
2015-07-21 2015-07-17 3.800 479,000 -10,000 0.04% 1,820,200
2015-07-20 2015-07-16 3.730 489,000 +25,000 0.04% 1,823,970
2015-07-17 2015-07-15 3.730 464,000 -36,000 0.04% 1,730,720
2015-07-16 2015-07-14 3.880 500,000 -49,000 0.04% 1,940,000
2015-07-15 2015-07-13 3.900 549,000 -9,000 0.04% 2,141,100
2015-07-14 2015-07-10 3.720 558,000 -54,000 0.04% 2,075,760
2015-07-13 2015-07-09 3.420 612,000 -58,000 0.05% 2,093,040
2015-07-10 2015-07-08 3.140 670,000 +61,000 0.05% 2,103,800
2015-07-09 2015-07-07 3.260 609,000 -12,000 0.05% 1,985,340
2015-07-08 2015-07-06 3.420 621,000 +2,000 0.05% 2,123,820
2015-07-07 2015-07-03 3.720 619,000 +29,000 0.05% 2,302,680
2015-07-06 2015-07-02 3.860 590,000 -18,000 0.05% 2,277,400
2015-07-03 2015-06-30 3.970 608,000 -3,000 0.05% 2,413,760
2015-07-02 2015-06-29 4.090 611,000 +23,000 0.05% 2,498,990
2015-06-30 2015-06-26 4.487 588,000 -37,000 0.05% 2,638,345
2015-06-29 2015-06-25 4.581 625,000 +25,613 0.05% 2,862,923
2015-06-26 2015-06-24 4.591 599,387 -1,922 0.05% 2,751,838
2015-06-25 2015-06-23 4.497 601,309 -43,225 0.05% 2,704,322
2015-06-24 2015-06-22 4.404 644,534 +141,202 0.05% 2,838,332
2015-06-23 2015-06-19 4.123 503,332 -15,369 0.04% 2,075,041
2015-06-22 2015-06-18 4.112 518,701 -18,250 0.04% 2,133,001
2015-06-19 2015-06-17 4.143 536,951 +65,318 0.04% 2,224,819
2015-06-18 2015-06-16 4.248 471,633 -37,462 0.04% 2,003,278
2015-06-17 2015-06-15 4.248 509,095 +9,605 0.04% 2,162,399
2015-06-16 2015-06-12 4.268 499,490 +39,383 0.04% 2,132,002
2015-06-15 2015-06-11 4.248 460,107 +12,488 0.04% 1,954,321
2015-06-12 2015-06-10 4.248 447,619 -4,803 0.04% 1,901,278
2015-06-11 2015-06-09 4.237 452,422 +15,369 0.04% 1,916,969
2015-06-10 2015-06-08 4.372 437,053 +28,816 0.04% 1,910,998
2015-06-09 2015-06-05 4.383 408,237 +24,014 0.03% 1,789,251
2015-06-08 2015-06-04 4.404 384,223 +25,935 0.03% 1,692,001
2015-06-05 2015-06-03 4.445 358,288 +23,054 0.03% 1,592,711
2015-06-04 2015-06-02 4.487 335,234 +22,092 0.03% 1,504,188
2015-06-03 2015-06-01 4.487 313,142 +24,014 0.03% 1,405,062
2015-06-02 2015-05-29 4.560 289,128 +7,685 0.02% 1,318,382
2015-06-01 2015-05-28 4.581 281,443 +24,974 0.02% 1,289,199
2015-05-29 2015-05-27 4.601 256,469 +9,606 0.02% 1,180,141
2015-05-28 2015-05-26 4.518 246,863 +960 0.02% 1,115,380
2015-05-27 2015-05-22 4.529 245,903 +24,975 0.02% 1,113,602
2015-05-26 2015-05-21 4.497 220,928 +24,974 0.02% 993,600
2015-05-22 2015-05-20 4.497 195,954 -185,387 0.02% 881,282
2015-05-21 2015-05-19 4.456 381,341 +14,408 0.03% 1,699,160
2015-05-20 2015-05-18 4.477 366,933 +47,068 0.03% 1,642,601
2015-05-19 2015-05-15 4.529 319,865 +30,737 0.03% 1,448,548
2015-05-18 2015-05-14 4.570 289,128 +18,251 0.02% 1,321,392
2015-05-15 2015-05-13 4.487 270,877 -31,698 0.02% 1,215,420
2015-05-14 2015-05-12 4.508 302,575 -103,741 0.03% 1,363,948
2015-05-13 2015-05-11 4.487 406,316 -25,935 0.03% 1,823,132
2015-05-12 2015-05-08 4.248 432,251 -8,645 0.04% 1,836,002
2015-05-11 2015-05-07 4.268 440,896 -36,501 0.04% 1,881,902
2015-05-08 2015-05-06 4.372 477,397 -29,777 0.04% 2,087,401
2015-05-07 2015-05-05 4.581 507,174 -57,633 0.04% 2,323,200
2015-05-06 2015-05-04 4.456 564,807 -23,054 0.05% 2,516,638
2015-05-05 2015-04-30 4.435 587,861 -83,568 0.05% 2,607,121
2015-05-04 2015-04-29 4.466 671,429 -23,054 0.06% 2,998,709
2015-04-30 2015-04-28 4.622 694,483 +124,873 0.06% 3,210,122
2015-04-29 2015-04-27 4.633 569,610 +73,002 0.05% 2,638,849
2015-04-28 2015-04-24 4.685 496,608 +69,160 0.04% 2,326,501
2015-04-27 2015-04-23 4.706 427,448 +139,281 0.04% 2,011,401
2015-04-24 2015-04-22 4.737 288,167 +146,965 0.02% 1,365,000
2015-04-23 2015-04-21 4.841 141,202 +13,448 0.01% 683,551
2015-04-22 2015-04-20 4.529 127,754 -24,975 0.01% 578,550
2015-04-21 2015-04-17 4.685 152,729 +84,529 0.01% 715,502
2015-04-20 2015-04-16 4.320 68,200 +53,792 0.01% 294,652
2015-04-17 2015-04-15 3.935 14,408 -31,699 0.00% 56,699
2015-04-16 2015-04-14 3.560 46,107 -21,132 0.00% 164,161
2015-04-14 2015-04-10 3.519 67,239 +40,343 0.01% 236,600
2015-04-10 2015-04-08 3.436 26,896 -2,881 0.00% 92,401
2015-03-27 2015-03-25 3.123 29,777 +9,605 0.00% 92,999
2015-03-25 2015-03-23 3.082 20,172 -11,526 0.00% 62,161
2015-03-20 2015-03-18 3.144 31,698 +11,526 0.00% 99,659
2015-03-17 2015-03-13 3.342 20,172 +12,488 0.00% 67,411
2015-01-20 2015-01-16 2.832 7,684 +5,763 0.00% 21,759
2015-01-19 2015-01-15 2.853 1,921 -6,724 0.00% 5,480
2015-01-16 2015-01-14 2.832 8,645 -961 0.00% 24,480
2015-01-14 2015-01-12 2.853 9,606 +961 0.00% 27,401
2015-01-13 2015-01-09 2.863 8,645 +961 0.00% 24,750
2015-01-12 2015-01-08 2.863 7,684 -5,764 0.00% 21,999
2015-01-09 2015-01-07 2.863 13,448 +5,764 0.00% 38,501
2015-01-06 2015-01-02 2.894 7,684 +3,842 0.00% 22,239
2015-01-05 2014-12-31 2.998 3,842 +960 0.00% 11,519
2015-01-02 2014-12-29 2.842 2,882 -960 0.00% 8,191
2014-12-23 2014-12-19 2.821 3,842 -1,921 0.00% 10,839
2014-12-22 2014-12-18 2.811 5,763 -961 0.00% 16,199
2014-12-19 2014-12-17 2.780 6,724 -3,842 0.00% 18,690
2014-12-18 2014-12-16 2.811 10,566 -961 0.00% 29,700
2014-12-12 2014-12-10 2.842 11,527 -1,921 0.00% 32,761
2014-12-11 2014-12-09 2.821 13,448 -5,763 0.00% 37,941
2014-12-09 2014-12-05 2.811 19,211 -1,921 0.00% 54,000
2014-12-08 2014-12-04 2.894 21,132 -4,803 0.00% 61,159
2014-12-05 2014-12-03 2.863 25,935 -2,882 0.00% 74,250
2014-12-04 2014-12-02 2.811 28,817 -1,921 0.00% 81,001
2014-12-03 2014-12-01 2.821 30,738 -3,842 0.00% 86,721
2014-12-01 2014-11-27 2.842 34,580 -961 0.00% 98,280
2014-11-28 2014-11-26 2.863 35,541 +961 0.00% 101,751
2014-11-27 2014-11-25 2.967 34,580 -8,645 0.00% 102,600
2014-11-26 2014-11-24 2.884 43,225 -961 0.00% 124,650
2014-11-25 2014-11-21 2.894 44,186 -2,881 0.00% 127,881
2014-11-24 2014-11-20 2.977 47,067 -4,803 0.00% 140,139
2014-11-21 2014-11-19 2.925 51,870 -10,566 0.00% 151,740
2014-11-20 2014-11-18 2.946 62,436 -1,921 0.01% 183,949
2014-11-19 2014-11-17 2.988 64,357 +5,763 0.01% 192,289
2014-11-17 2014-11-13 2.977 58,594 +1,921 0.00% 174,460
2014-11-12 2014-11-10 3.019 56,673 +961 0.00% 171,100
2014-11-11 2014-11-07 3.029 55,712 -961 0.00% 168,779
2014-11-07 2014-11-05 2.998 56,673 -1,921 0.00% 169,920
2014-11-06 2014-11-04 2.988 58,594 -4,803 0.00% 175,070
2014-11-05 2014-11-03 2.967 63,397 -4,803 0.01% 188,101
2014-11-03 2014-10-30 2.967 68,200 +961 0.01% 202,351
2014-10-31 2014-10-29 3.019 67,239 -7,684 0.01% 203,000
2014-10-30 2014-10-28 2.977 74,923 -12,488 0.01% 223,079
2014-10-28 2014-10-24 2.957 87,411 -5,763 0.01% 258,441
2014-10-27 2014-10-23 2.977 93,174 -4,803 0.01% 277,420
2014-10-24 2014-10-22 2.946 97,977 -3,842 0.01% 288,661
2014-10-23 2014-10-21 2.988 101,819 -3,842 0.01% 304,220
2014-10-21 2014-10-17 2.998 105,661 +14,408 0.01% 316,799
2014-10-20 2014-10-16 2.925 91,253 -960 0.01% 266,950
2014-10-16 2014-10-14 3.009 92,213 -7,685 0.01% 277,439
2014-10-10 2014-10-08 3.040 99,898 +8,645 0.01% 303,680
2014-10-09 2014-10-07 3.113 91,253 +961 0.01% 284,050
2014-10-08 2014-10-06 3.040 90,292 +9,605 0.01% 274,479
2014-10-07 2014-10-03 3.029 80,687 -8,645 0.01% 244,441
2014-10-06 2014-09-30 3.102 89,332 -21,132 0.01% 277,141
2014-10-03 2014-09-29 3.113 110,464 -21,132 0.01% 343,850
2014-09-25 2014-09-23 3.144 131,596 -2,882 0.01% 413,739
2014-09-24 2014-09-22 3.134 134,478 -1,921 0.01% 421,400
2014-09-23 2014-09-19 3.134 136,399 -1,921 0.01% 427,420
2014-09-22 2014-09-18 3.123 138,320 -10,566 0.01% 431,999
2014-09-18 2014-09-16 3.134 148,886 -10,566 0.01% 466,549
2014-09-17 2014-09-15 3.134 159,452 -10,567 0.01% 499,659
2014-09-16 2014-09-12 3.102 170,019 +961 0.01% 527,461
2014-09-15 2014-09-11 3.082 169,058 +2,882 0.01% 520,960
2014-09-11 2014-09-08 3.165 166,176 -3,843 0.01% 525,919
2014-09-10 2014-09-05 3.165 170,019 -6,723 0.01% 538,081
2014-09-08 2014-09-04 3.186 176,742 +960 0.01% 563,039
2014-09-05 2014-09-03 3.134 175,782 +12,487 0.01% 550,830
2014-09-04 2014-09-02 3.186 163,295 +2,882 0.01% 520,201
2014-09-02 2014-08-29 3.165 160,413 +2,882 0.01% 507,680
2014-09-01 2014-08-28 3.196 157,531 +45,146 0.01% 503,479
2014-08-29 2014-08-27 3.259 112,385 +22,093 0.01% 366,210
2014-08-28 2014-08-26 3.269 90,292 +33,619 0.01% 295,159
2014-08-27 2014-08-25 3.331 56,673 +19,211 0.00% 188,800
2014-08-26 2014-08-22 3.279 37,462 +6,724 0.00% 122,851
2014-08-25 2014-08-21 3.269 30,738 -8,645 0.00% 100,481
2014-08-21 2014-08-19 3.331 39,383 +1,921 0.00% 131,201
2014-08-19 2014-08-15 3.206 37,462 +10,566 0.00% 120,121
2014-08-18 2014-08-14 3.196 26,896 +3,843 0.00% 85,961
2014-08-15 2014-08-13 3.206 23,053 +960 0.00% 73,919
2014-08-14 2014-08-12 3.186 22,093 +9,606 0.00% 70,381
2014-08-13 2014-08-11 3.196 12,487 +2,881 0.00% 39,909
2014-08-12 2014-08-08 3.134 9,606 +4,803 0.00% 30,101
2014-08-11 2014-08-07 3.227 4,803 +3,842 0.00% 15,501
2014-08-01 2014-07-30 2.946 961 +961 0.00% 2,831
2014-07-09 2014-07-07 2.936 0 -961
2014-07-07 2014-07-03 2.957 961 -960 0.00% 2,841
2014-07-03 2014-06-30 3.029 1,921 +960 0.00% 5,820
2014-07-02 2014-06-27 3.071 961 -960 0.00% 2,951
2014-06-30 2014-06-26 2.977 1,921 +1,921 0.00% 5,720
2014-06-27 2014-06-25 2.988 0 -961
2014-06-26 2014-06-24 3.073 961 +961 0.00% 2,953
2014-06-19 2014-06-17 3.062 0 -14,058
2014-06-18 2014-06-16 3.020 14,058 -937 0.00% 42,450
2014-06-13 2014-06-11 3.052 14,995 +2,811 0.00% 45,759
2014-06-10 2014-06-06 3.052 12,184 +2,812 0.00% 37,181
2014-06-09 2014-06-05 3.052 9,372 +4,686 0.00% 28,600
2014-06-06 2014-06-04 2.998 4,686 -2,812 0.00% 14,050
2014-06-05 2014-06-03 3.116 7,498 -6,560 0.00% 23,361
2014-06-04 2014-05-30 3.137 14,058 -29,054 0.00% 44,100
2014-06-03 2014-05-29 3.137 43,112 -3,748 0.00% 135,241
2014-05-30 2014-05-28 3.265 46,860 +6,560 0.00% 152,998
2014-05-29 2014-05-27 3.201 40,300 -5,623 0.00% 129,000
2014-05-28 2014-05-26 3.222 45,923 -2,812 0.00% 147,979
2014-05-27 2014-05-23 3.233 48,735 -20,619 0.00% 157,560
2014-05-26 2014-05-22 3.201 69,354 -20,618 0.01% 222,001
2014-05-22 2014-05-20 3.212 89,972 +8,435 0.01% 288,959
2014-05-21 2014-05-19 3.222 81,537 +15,932 0.01% 262,739
2014-05-20 2014-05-16 3.201 65,605 +938 0.01% 210,001
2014-05-19 2014-05-15 3.254 64,667 -6,561 0.01% 210,448
2014-05-16 2014-05-14 3.212 71,228 +5,623 0.01% 228,760
2014-05-15 2014-05-13 3.201 65,605 +25,305 0.01% 210,001
2014-05-14 2014-05-12 3.212 40,300 +5,623 0.00% 129,430
2014-05-13 2014-05-09 3.158 34,677 +25,305 0.00% 109,521
2014-05-12 2014-05-08 3.169 9,372 +2,812 0.00% 29,700
2014-05-09 2014-05-07 3.329 6,560 -12,184 0.00% 21,838
2014-05-07 2014-05-02 3.393 18,744 +18,744 0.00% 63,599
2014-05-02 2014-04-29 3.372 0 -14,995
2014-04-30 2014-04-28 3.350 14,995 -15,933 0.00% 50,239
2014-04-29 2014-04-25 3.425 30,928 -1,874 0.00% 105,930
2014-04-28 2014-04-24 3.436 32,802 +16,869 0.00% 112,699
2014-04-25 2014-04-23 3.414 15,933 +7,498 0.00% 54,401
2014-04-24 2014-04-22 3.468 8,435 +8,435 0.00% 29,250
2014-04-16 2014-04-14 3.414 0 -10,309
2014-04-15 2014-04-11 3.446 10,309 -10,310 0.00% 35,529
2014-04-14 2014-04-10 3.436 20,619 -6,560 0.00% 70,841
2014-04-11 2014-04-09 3.489 27,179 -9,372 0.00% 94,830
2014-04-10 2014-04-08 3.468 36,551 -12,184 0.00% 126,749
2014-04-09 2014-04-07 3.478 48,735 +48,735 0.00% 169,520
2014-02-26 2014-02-24 3.276 0 -1,874
2014-02-25 2014-02-21 3.233 1,874 -22,493 0.00% 6,059
2014-02-24 2014-02-20 3.190 24,367 -82,475 0.00% 77,739
2014-02-21 2014-02-19 3.212 106,842 -9,372 0.01% 343,140
2014-02-20 2014-02-18 3.212 116,214 -8,435 0.01% 373,240
2014-02-19 2014-02-17 3.201 124,649 +3,749 0.01% 399,000
2014-02-18 2014-02-14 3.169 120,900 +4,686 0.01% 383,130
2014-02-17 2014-02-13 3.180 116,214 +6,560 0.01% 369,520
2014-02-14 2014-02-12 3.212 109,654 +31,866 0.01% 352,171
2014-02-13 2014-02-11 3.212 77,788 +2,811 0.01% 249,829
2014-02-12 2014-02-10 3.244 74,977 -6,560 0.01% 243,201
2014-02-11 2014-02-07 3.212 81,537 -11,247 0.01% 261,869
2014-02-10 2014-02-06 3.105 92,784 -8,435 0.01% 288,091
2014-02-07 2014-02-05 2.934 101,219 +8,435 0.01% 297,001
2014-02-06 2014-02-04 2.828 92,784 +15,933 0.01% 262,351
2014-02-05 2014-01-30 2.892 76,851 -236,646 0.01% 222,219
2014-02-04 2014-01-28 2.977 313,497 +30,928 0.03% 933,256
2014-01-29 2014-01-27 2.913 282,569 +6,561 0.02% 823,096
2014-01-27 2014-01-23 3.148 276,008 -1,875 0.02% 868,774
2014-01-24 2014-01-22 3.180 277,883 +5,624 0.02% 883,571
2014-01-23 2014-01-21 3.222 272,259 -59,045 0.02% 877,308
2014-01-22 2014-01-20 3.073 331,304 +90,910 0.03% 1,018,081
2014-01-21 2014-01-17 3.084 240,394 +6,560 0.02% 741,284
2014-01-16 2014-01-14 3.286 233,834 -232,428 0.02% 768,460
2014-01-14 2014-01-10 2.764 466,262 -20,619 0.04% 1,288,525
2014-01-13 2014-01-09 2.785 486,881 -7,497 0.04% 1,355,896
2014-01-10 2014-01-08 2.796 494,378 +4,686 0.04% 1,382,049
2014-01-09 2014-01-07 2.870 489,692 -7,498 0.04% 1,405,524
2014-01-08 2014-01-06 2.860 497,190 +27,179 0.04% 1,421,740
2014-01-07 2014-01-03 2.806 470,011 -280,226 0.04% 1,318,946
2014-01-06 2014-01-02 2.806 750,237 +283,975 0.06% 2,105,316
2013-12-16 2013-12-12 2.742 466,262 -661 0.04% 1,278,575
2013-12-13 2013-12-11 2.870 466,923 +661 0.04% 1,340,172
2013-12-12 2013-12-10 2.849 466,262 -276 0.04% 1,328,325
2013-12-11 2013-12-09 2.881 466,538 0.04% 1,344,045

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