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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -21,738,632
2016-10-03 2016-09-29 3.000 21,738,632 +15,619,000 0.81% 65,215,896
2016-09-28 2016-09-26 2.970 6,119,632 -8,000 0.23% 18,175,307
2016-09-27 2016-09-23 2.970 6,127,632 -204,000 0.23% 18,199,067
2016-09-26 2016-09-22 2.960 6,331,632 -53,000 0.23% 18,741,631
2016-09-23 2016-09-21 2.960 6,384,632 +38,000 0.24% 18,898,511
2016-09-22 2016-09-20 2.970 6,346,632 +1,000 0.24% 18,849,497
2016-09-20 2016-09-15 2.950 6,345,632 +58,000 0.24% 18,719,614
2016-09-19 2016-09-14 2.930 6,287,632 -3,000 0.23% 18,422,762
2016-09-15 2016-09-13 2.930 6,290,632 -3,000 0.23% 18,431,552
2016-09-14 2016-09-12 2.940 6,293,632 -35,344 0.23% 18,503,278
2016-09-12 2016-09-08 2.940 6,328,976 +69,000 0.23% 18,607,189
2016-09-08 2016-09-06 2.940 6,259,976 -1,000 0.23% 18,404,329
2016-09-07 2016-09-05 2.910 6,260,976 -3,000 0.23% 18,219,440
2016-09-06 2016-09-02 2.880 6,263,976 +20,192 0.23% 18,040,251
2016-09-05 2016-09-01 2.870 6,243,784 -4,000 0.23% 17,919,660
2016-09-02 2016-08-31 2.870 6,247,784 -2,000 0.23% 17,931,140
2016-09-01 2016-08-30 2.880 6,249,784 -1,000 0.23% 17,999,378
2016-08-31 2016-08-29 2.880 6,250,784 -10,000 0.23% 18,002,258
2016-08-30 2016-08-26 2.870 6,260,784 -8,000 0.23% 17,968,450
2016-08-29 2016-08-25 2.850 6,268,784 -12,000 0.23% 17,866,034
2016-08-26 2016-08-24 2.860 6,280,784 -4,000 0.23% 17,963,042
2016-08-25 2016-08-23 2.850 6,284,784 -11,000 0.23% 17,911,634
2016-08-24 2016-08-22 2.850 6,295,784 +681,000 0.23% 17,942,984
2016-08-23 2016-08-19 2.840 5,614,784 -8,000 0.21% 15,945,987
2016-08-22 2016-08-18 2.840 5,622,784 -1,000 0.21% 15,968,707
2016-08-19 2016-08-17 2.850 5,623,784 +1,112,000 0.21% 16,027,784
2016-08-18 2016-08-16 2.850 4,511,784 +149,000 0.17% 12,858,584
2016-08-17 2016-08-15 2.860 4,362,784 +538,000 0.16% 12,477,562
2016-08-16 2016-08-12 2.860 3,824,784 +850,000 0.14% 10,938,882
2016-08-15 2016-08-11 2.850 2,974,784 +819,000 0.11% 8,478,134
2016-08-12 2016-08-10 2.860 2,155,784 +1,125,000 0.08% 6,165,542
2016-08-11 2016-08-09 2.850 1,030,784 +12,000 0.04% 2,937,734
2016-08-10 2016-08-08 2.850 1,018,784 -4,000 0.04% 2,903,534
2016-08-09 2016-08-05 2.850 1,022,784 +13,000 0.04% 2,914,934
2016-08-08 2016-08-04 2.850 1,009,784 +33,000 0.04% 2,877,884
2016-08-05 2016-08-03 2.830 976,784 +634,012 0.04% 2,764,299
2016-08-04 2016-08-01 2.830 342,772 +14,000 0.01% 970,045
2016-08-03 2016-07-29 2.840 328,772 -6,171 0.01% 933,712
2016-08-01 2016-07-28 2.840 334,943 +10,000 0.01% 951,238
2016-07-29 2016-07-27 2.830 324,943 +27,943 0.01% 919,589
2016-07-28 2016-07-26 2.830 297,000 +116,000 0.01% 840,510
2016-07-26 2016-07-22 2.810 181,000 +10,000 0.01% 508,610
2016-07-25 2016-07-21 2.830 171,000 +3,000 0.01% 483,930
2016-07-22 2016-07-20 2.840 168,000 +27,000 0.01% 477,120
2016-07-21 2016-07-19 2.830 141,000 +44,000 0.01% 399,030
2016-07-19 2016-07-15 2.820 97,000 +13,000 0.00% 273,540
2016-07-18 2016-07-14 2.820 84,000 +16,000 0.00% 236,880
2016-07-15 2016-07-13 2.820 68,000 +5,000 0.00% 191,760
2016-07-14 2016-07-12 2.820 63,000 -15,000 0.00% 177,660
2016-07-13 2016-07-11 2.800 78,000 -99,000 0.00% 218,400
2016-07-04 2016-06-29 2.450 177,000 -10,000 0.01% 433,650
2016-06-30 2016-06-28 2.360 187,000 -2,000 0.01% 441,320
2016-06-29 2016-06-27 2.270 189,000 -2,000 0.01% 429,030
2016-06-28 2016-06-24 2.190 191,000 +11,000 0.01% 418,290
2016-06-27 2016-06-23 2.180 180,000 +10,000 0.01% 392,400
2016-06-24 2016-06-22 2.170 170,000 +14,000 0.01% 368,900
2016-06-23 2016-06-21 2.190 156,000 +1,000 0.01% 341,640
2016-06-21 2016-06-17 2.130 155,000 +6,000 0.01% 330,150
2016-06-17 2016-06-15 2.170 149,000 -1,000 0.01% 323,330
2016-06-16 2016-06-14 2.120 150,000 -17,000 0.01% 318,000
2016-06-15 2016-06-13 2.140 167,000 -61,000 0.01% 357,380
2016-06-14 2016-06-10 2.160 228,000 -26,000 0.01% 492,480
2016-06-13 2016-06-08 2.160 254,000 -1,000 0.01% 548,640
2016-06-10 2016-06-07 2.190 255,000 +91,000 0.01% 558,450
2016-06-08 2016-06-06 2.210 164,000 -1,000 0.01% 362,440
2016-06-03 2016-06-01 2.210 165,000 -27,000 0.01% 364,650
2016-06-01 2016-05-30 2.261 192,000 -8,000 0.01% 434,142
2016-05-31 2016-05-27 2.282 200,000 +21,140 0.01% 456,324
2016-05-30 2016-05-26 2.333 178,860 +40,073 0.01% 417,241
2016-05-27 2016-05-25 2.251 138,787 +2,932 0.01% 312,399
2016-05-26 2016-05-24 2.230 135,855 +21,502 0.01% 303,020
2016-05-25 2016-05-23 2.251 114,353 -12,706 0.00% 257,400
2016-05-24 2016-05-20 2.251 127,059 +2,932 0.00% 286,000
2016-05-23 2016-05-19 2.251 124,127 +14,661 0.00% 279,401
2016-05-19 2016-05-17 2.241 109,466 +18,570 0.00% 245,280
2016-05-18 2016-05-16 2.220 90,896 -18,570 0.00% 201,810
2016-05-17 2016-05-13 2.251 109,466 +4,887 0.00% 246,400
2016-05-16 2016-05-12 2.323 104,579 -27,367 0.00% 242,890
2016-05-13 2016-05-11 2.230 131,946 +11,729 0.01% 294,301
2016-05-12 2016-05-10 2.230 120,217 +3,909 0.00% 268,140
2016-05-11 2016-05-09 2.282 116,308 +12,706 0.00% 265,371
2016-05-10 2016-05-06 2.261 103,602 -68,416 0.00% 234,260
2016-05-09 2016-05-05 2.282 172,018 -4,887 0.01% 392,480
2016-05-06 2016-05-04 2.312 176,905 -22,480 0.01% 409,060
2016-05-05 2016-05-03 2.302 199,385 -26,389 0.01% 459,001
2016-05-04 2016-04-29 2.241 225,774 +8,797 0.01% 505,891
2016-05-03 2016-04-28 2.261 216,977 +11,728 0.01% 490,619
2016-04-29 2016-04-27 2.271 205,249 +12,706 0.01% 466,200
2016-04-28 2016-04-26 2.261 192,543 +20,525 0.01% 435,370
2016-04-27 2016-04-25 2.292 172,018 +21,502 0.01% 394,240
2016-04-22 2016-04-20 2.333 150,516 -13,683 0.01% 351,120
2016-04-21 2016-04-19 2.292 164,199 +1,955 0.01% 376,320
2016-04-20 2016-04-18 2.220 162,244 +977 0.01% 360,219
2016-04-19 2016-04-15 2.210 161,267 +11,702 0.01% 356,400
2016-04-18 2016-04-14 2.179 149,565 +15,665 0.01% 325,948
2016-04-15 2016-04-13 2.149 133,900 +5,864 0.01% 287,699
2016-04-14 2016-04-12 2.087 128,036 +4,887 0.00% 267,240
2016-04-13 2016-04-11 2.128 123,149 +18,570 0.00% 262,079
2016-04-12 2016-04-08 2.138 104,579 -2,932 0.00% 223,630
2016-04-11 2016-04-07 2.108 107,511 +7,819 0.00% 226,599
2016-04-08 2016-04-06 2.169 99,692 -52,779 0.00% 216,239
2016-04-07 2016-04-05 2.210 152,471 -50,823 0.01% 336,961
2016-04-06 2016-04-01 2.179 203,294 +9,774 0.01% 443,040
2016-04-05 2016-03-31 2.220 193,520 +1,954 0.01% 429,659
2016-04-01 2016-03-30 2.230 191,566 +52,779 0.01% 427,281
2016-03-31 2016-03-29 2.190 138,787 +977 0.01% 303,879
2016-03-30 2016-03-24 2.220 137,810 -977 0.01% 305,970
2016-03-29 2016-03-23 2.220 138,787 +113,375 0.01% 308,139
2016-03-24 2016-03-22 2.210 25,412 +4,887 0.00% 56,161
2016-03-23 2016-03-21 2.210 20,525 -51,801 0.00% 45,360
2016-03-22 2016-03-18 2.292 72,326 -2,250,896 0.00% 165,760
2016-03-21 2016-03-17 2.292 2,323,222 -134,878 0.09% 5,324,481
2016-03-18 2016-03-16 2.394 2,458,100 +176,905 0.09% 5,885,101
2016-03-17 2016-03-15 2.343 2,281,195 +610,860 0.09% 5,344,861
2016-03-16 2016-03-14 2.292 1,670,335 +233,593 0.06% 3,828,160
2016-03-15 2016-03-11 2.302 1,436,742 -10,751 0.05% 3,307,500
2016-03-14 2016-03-10 2.323 1,447,493 +138,787 0.05% 3,361,870
2016-03-11 2016-03-09 2.292 1,308,706 +11,729 0.05% 2,999,360
2016-03-10 2016-03-08 2.302 1,296,977 +338,172 0.05% 2,985,749
2016-03-09 2016-03-07 2.302 958,805 +64,506 0.04% 2,207,249
2016-03-08 2016-03-04 2.302 894,299 +61,575 0.03% 2,058,751
2016-03-07 2016-03-03 2.302 832,724 +736,941 0.03% 1,917,000
2016-03-04 2016-03-02 2.241 95,783 -977 0.00% 214,620
2016-03-03 2016-03-01 2.210 96,760 -978 0.00% 213,840
2016-03-01 2016-02-26 2.210 97,738 -1,954 0.00% 216,001
2016-02-29 2016-02-25 2.179 99,692 +977 0.00% 217,259
2016-02-25 2016-02-23 2.149 98,715 +1,955 0.00% 212,100
2016-02-24 2016-02-22 2.138 96,760 -2,932 0.00% 206,910
2016-02-23 2016-02-19 2.149 99,692 -978 0.00% 214,199
2016-02-22 2016-02-18 2.108 100,670 -7,819 0.00% 212,181
2016-02-19 2016-02-17 1.893 108,489 +12,706 0.00% 205,351
2016-02-18 2016-02-16 2.149 95,783 +6,842 0.00% 205,800
2016-02-17 2016-02-15 2.159 88,941 +977 0.00% 192,010
2016-02-16 2016-02-12 2.179 87,964 +2,932 0.00% 191,700
2016-02-15 2016-02-11 2.220 85,032 +3,910 0.00% 188,791
2016-02-12 2016-02-05 2.271 81,122 +48,869 0.00% 184,260
2016-02-11 2016-02-04 2.210 32,253 -58,643 0.00% 71,279
2016-02-04 2016-02-02 2.271 90,896 -2,932 0.00% 206,460
2016-02-03 2016-02-01 2.271 93,828 -977 0.00% 213,120
2016-02-02 2016-01-29 2.241 94,805 -1,955 0.00% 212,429
2016-02-01 2016-01-28 2.169 96,760 +977 0.00% 209,880
2016-01-29 2016-01-27 2.251 95,783 -1,955 0.00% 215,600
2016-01-28 2016-01-26 2.200 97,738 +1,955 0.00% 215,001
2016-01-27 2016-01-25 2.230 95,783 +2,932 0.00% 213,640
2016-01-26 2016-01-22 2.200 92,851 -4,887 0.00% 204,251
2016-01-25 2016-01-21 2.159 97,738 +87,964 0.00% 211,001
2016-01-22 2016-01-20 2.230 9,774 -52,778 0.00% 21,801
2016-01-21 2016-01-19 2.261 62,552 +2,932 0.00% 141,440
2016-01-20 2016-01-18 2.271 59,620 -46,914 0.00% 135,420
2016-01-19 2016-01-15 2.312 106,534 -10,751 0.00% 246,340
2016-01-18 2016-01-14 2.323 117,285 -22,480 0.00% 272,400
2016-01-15 2016-01-13 2.363 139,765 -89,801 0.01% 330,331
2016-01-14 2016-01-12 2.312 229,566 -129,131 0.01% 530,829
2016-01-13 2016-01-11 2.353 358,697 -3,909 0.01% 844,100
2016-01-12 2016-01-08 2.374 362,606 -95,783 0.01% 860,719
2016-01-11 2016-01-07 2.353 458,389 +20,525 0.02% 1,078,700
2016-01-08 2016-01-06 2.394 437,864 +42,027 0.02% 1,048,319
2016-01-07 2016-01-05 2.343 395,837 -3,910 0.02% 927,450
2016-01-06 2016-01-04 2.384 399,747 -9,508 0.02% 952,971
2016-01-05 2015-12-31 2.415 409,255 +4,887 0.02% 988,199
2016-01-04 2015-12-29 2.415 404,368 -11,728 0.02% 976,399
2015-12-30 2015-12-28 2.456 416,096 -15,638 0.02% 1,021,747
2015-12-29 2015-12-24 2.456 431,734 +19,547 0.02% 1,060,147
2015-12-28 2015-12-22 2.435 412,187 +20,525 0.02% 1,003,714
2015-12-23 2015-12-21 2.435 391,662 +36,163 0.01% 953,733
2015-12-22 2015-12-18 2.435 355,499 -21,502 0.01% 865,673
2015-12-21 2015-12-17 2.435 377,001 +30,299 0.01% 918,032
2015-12-18 2015-12-16 2.425 346,702 +99,692 0.01% 840,704
2015-12-17 2015-12-15 2.312 247,010 -64,507 0.01% 571,165
2015-12-16 2015-12-14 2.312 311,517 +41,050 0.01% 720,325
2015-12-15 2015-12-11 2.323 270,467 +74,280 0.01% 628,172
2015-12-11 2015-12-09 2.241 196,187 -265 0.01% 439,595
2015-12-10 2015-12-08 2.292 196,452 -48,869 0.01% 450,239
2015-12-09 2015-12-07 2.282 245,321 -1,955 0.01% 559,729
2015-12-08 2015-12-04 2.251 247,276 -492,597 0.01% 556,600
2015-12-07 2015-12-03 2.251 739,873 +11,728 0.03% 1,665,399
2015-12-01 2015-11-27 2.220 728,145 -5,864 0.03% 1,616,650
2015-11-27 2015-11-25 2.220 734,009 -2,932 0.03% 1,629,670
2015-11-26 2015-11-24 2.200 736,941 +74,280 0.03% 1,621,100
2015-11-25 2015-11-23 2.230 662,661 +101,647 0.03% 1,478,041
2015-11-24 2015-11-20 2.220 561,014 +187,657 0.02% 1,245,581
2015-11-23 2015-11-19 2.241 373,357 +15,638 0.01% 836,579
2015-11-20 2015-11-18 2.261 357,719 -8,797 0.01% 808,859
2015-11-19 2015-11-17 2.271 366,516 -16,615 0.01% 832,500
2015-11-18 2015-11-16 2.251 383,131 +220,887 0.01% 862,400
2015-11-17 2015-11-13 2.282 162,244 -20,525 0.01% 370,179
2015-11-16 2015-11-12 2.302 182,769 -42,027 0.01% 420,749
2015-11-13 2015-11-11 2.292 224,796 -71,349 0.01% 515,199
2015-11-12 2015-11-10 2.292 296,145 +40,073 0.01% 678,720
2015-11-11 2015-11-09 2.302 256,072 -7,819 0.01% 589,499
2015-11-10 2015-11-06 2.292 263,891 -4,887 0.01% 604,799
2015-11-09 2015-11-05 2.292 268,778 -46,914 0.01% 615,999
2015-11-06 2015-11-04 2.292 315,692 +27,366 0.01% 723,519
2015-11-05 2015-11-03 2.312 288,326 +145,629 0.01% 666,700
2015-11-04 2015-11-02 2.302 142,697 +2,932 0.01% 328,500
2015-11-02 2015-10-29 2.343 139,765 +17,593 0.01% 327,471
2015-10-27 2015-10-23 2.302 122,172 -24,434 0.00% 281,250
2015-10-26 2015-10-22 2.271 146,606 +15,638 0.01% 332,999
2015-10-23 2015-10-20 2.282 130,968 -41,050 0.00% 298,819
2015-10-22 2015-10-19 2.230 172,018 -11,729 0.01% 383,680
2015-10-20 2015-10-16 2.302 183,747 +53,756 0.01% 423,001
2015-10-19 2015-10-15 2.230 129,991 -14,661 0.00% 289,940
2015-10-16 2015-10-14 2.067 144,652 -62,552 0.01% 298,961
2015-10-15 2015-10-13 2.077 207,204 -4,886 0.01% 430,361
2015-10-14 2015-10-12 2.077 212,090 -132,924 0.01% 440,509
2015-10-13 2015-10-09 2.087 345,014 -101,647 0.01% 720,121
2015-10-12 2015-10-08 2.026 446,661 +101,647 0.02% 904,861
2015-10-09 2015-10-07 2.016 345,014 +36,163 0.01% 695,411
2015-10-08 2015-10-06 2.005 308,851 +18,570 0.01% 619,361
2015-10-07 2015-10-05 1.964 290,281 +16,616 0.01% 570,241
2015-10-02 2015-09-29 1.944 273,665 -770,172 0.01% 532,000
2015-09-25 2015-09-23 1.985 1,043,837 +594,244 0.04% 2,071,920
2015-09-24 2015-09-22 2.026 449,593 -78,190 0.02% 910,800
2015-09-23 2015-09-21 1.985 527,783 +259,982 0.02% 1,047,600
2015-09-22 2015-09-18 1.985 267,801 -106,534 0.01% 531,560
2015-09-21 2015-09-17 1.934 374,335 -14,660 0.01% 723,870
2015-09-18 2015-09-16 1.913 388,995 +33,230 0.01% 744,259
2015-09-09 2015-09-07 1.912 355,765 +5,559 0.01% 680,392
2015-09-08 2015-09-04 1.902 350,206 -4,810 0.01% 666,120
2015-09-07 2015-09-02 1.871 355,016 -26,939 0.01% 664,199
2015-09-04 2015-09-01 1.933 381,955 -28,863 0.01% 738,419
2015-09-02 2015-08-31 2.037 410,818 -10,584 0.02% 836,919
2015-09-01 2015-08-28 2.048 421,402 +71,196 0.02% 862,861
2015-08-28 2015-08-26 1.964 350,206 -39,446 0.01% 687,960
2015-08-27 2015-08-25 1.840 389,652 +39,446 0.02% 716,850
2015-08-25 2015-08-21 1.996 350,206 -481,052 0.01% 698,880
2015-08-21 2015-08-19 2.058 831,258 +481,052 0.03% 1,710,720
2015-08-19 2015-08-17 2.245 350,206 -971,725 0.01% 786,240
2015-08-18 2015-08-14 2.318 1,321,931 +964,028 0.05% 3,064,020
2015-08-17 2015-08-13 2.370 357,903 +7,697 0.01% 848,161
2015-08-14 2015-08-12 2.307 350,206 -50,991 0.01% 808,080
2015-08-13 2015-08-11 2.328 401,197 +50,029 0.02% 934,079
2015-08-12 2015-08-10 2.339 351,168 +962 0.01% 821,250
2015-08-10 2015-08-06 2.359 350,206 -962 0.01% 826,280
2015-08-07 2015-08-05 2.328 351,168 +962 0.01% 817,600
2015-08-04 2015-07-31 2.370 350,206 -5,773 0.01% 829,920
2015-07-31 2015-07-29 2.287 355,979 +5,773 0.01% 814,001
2015-07-27 2015-07-23 2.359 350,206 -167,406 0.01% 826,280
2015-07-24 2015-07-22 2.245 517,612 -34,636 0.02% 1,162,080
2015-07-23 2015-07-21 2.266 552,248 -36,560 0.02% 1,251,321
2015-07-22 2015-07-20 2.120 588,808 +12,508 0.02% 1,248,481
2015-07-20 2015-07-16 2.110 576,300 -1,925 0.02% 1,215,969
2015-07-17 2015-07-15 2.037 578,225 -14,431 0.02% 1,177,961
2015-07-16 2015-07-14 2.079 592,656 -1,924 0.02% 1,232,000
2015-07-15 2015-07-13 2.100 594,580 +34,635 0.02% 1,248,359
2015-07-14 2015-07-10 2.110 559,945 +209,739 0.02% 1,181,461
2015-07-09 2015-07-07 2.016 350,206 -12,507 0.01% 706,160
2015-07-08 2015-07-06 2.058 362,713 -63,499 0.01% 746,460
2015-07-07 2015-07-03 2.193 426,212 -186,648 0.02% 934,730
2015-07-06 2015-07-02 2.255 612,860 -16,356 0.02% 1,382,289
2015-07-03 2015-06-30 2.183 629,216 -5,773 0.02% 1,373,400
2015-07-02 2015-06-29 2.141 634,989 +64,461 0.02% 1,359,601
2015-06-30 2015-06-26 2.266 570,528 +30,788 0.02% 1,292,741
2015-06-29 2015-06-25 2.276 539,740 +19,242 0.02% 1,228,589
2015-06-24 2015-06-22 2.255 520,498 -69,272 0.02% 1,173,969
2015-06-23 2015-06-19 2.297 589,770 +5,773 0.02% 1,354,730
2015-06-22 2015-06-18 2.318 583,997 +55,802 0.02% 1,353,610
2015-06-19 2015-06-17 2.370 528,195 +7,697 0.02% 1,251,720
2015-06-18 2015-06-16 2.411 520,498 -110,642 0.02% 1,255,119
2015-06-17 2015-06-15 2.411 631,140 -32,712 0.02% 1,521,919
2015-06-16 2015-06-12 2.484 663,852 -33,673 0.03% 1,649,100
2015-06-15 2015-06-11 2.484 697,525 -50,992 0.03% 1,732,749
2015-06-12 2015-06-10 2.515 748,517 +21,166 0.03% 1,882,760
2015-06-11 2015-06-09 2.515 727,351 +15,394 0.03% 1,829,521
2015-06-10 2015-06-08 2.619 711,957 -52,916 0.03% 1,864,800
2015-06-09 2015-06-05 2.567 764,873 +3,849 0.03% 1,963,651
2015-06-08 2015-06-04 2.598 761,024 -91,400 0.03% 1,977,499
2015-06-05 2015-06-03 2.702 852,424 -32,712 0.03% 2,303,599
2015-06-04 2015-06-02 2.702 885,136 -44,257 0.03% 2,392,001
2015-06-03 2015-06-01 2.734 929,393 -72,157 0.04% 2,540,581
2015-06-02 2015-05-29 2.859 1,001,550 -69,272 0.04% 2,863,731
2015-06-01 2015-05-28 2.849 1,070,822 +22,663 0.04% 3,050,460
2015-05-29 2015-05-27 2.870 1,048,159 -17,941 0.04% 3,008,100
2015-05-28 2015-05-26 2.880 1,066,100 -9,443 0.04% 3,070,879
2015-05-27 2015-05-22 2.849 1,075,543 -19,830 0.04% 3,063,909
2015-05-26 2015-05-21 2.870 1,095,373 -109,538 0.04% 3,143,599
2015-05-22 2015-05-20 2.828 1,204,911 -39,660 0.05% 3,406,921
2015-05-21 2015-05-19 2.828 1,244,571 -60,434 0.05% 3,519,061
2015-05-20 2015-05-18 2.828 1,305,005 -21,719 0.05% 3,689,940
2015-05-19 2015-05-15 2.806 1,326,724 +6,610 0.05% 3,723,251
2015-05-18 2015-05-14 2.785 1,320,114 -56,657 0.05% 3,676,741
2015-05-15 2015-05-13 2.828 1,376,771 -89,707 0.05% 3,892,860
2015-05-14 2015-05-12 2.785 1,466,478 -9,443 0.06% 4,084,389
2015-05-13 2015-05-11 2.849 1,475,921 +11,331 0.06% 4,204,470
2015-05-12 2015-05-08 2.849 1,464,590 -53,824 0.06% 4,172,191
2015-05-11 2015-05-07 2.711 1,518,414 -15,109 0.06% 4,116,480
2015-05-08 2015-05-06 2.690 1,533,523 -124,646 0.06% 4,124,961
2015-05-07 2015-05-05 2.626 1,658,169 +113,315 0.07% 4,354,881
2015-05-06 2015-05-04 2.605 1,544,854 +50,991 0.06% 4,024,560
2015-05-05 2015-04-30 2.679 1,493,863 +117,092 0.06% 4,002,461
2015-05-04 2015-04-29 2.711 1,376,771 +233,239 0.05% 3,732,480
2015-04-30 2015-04-28 2.764 1,143,532 +275,732 0.04% 3,160,710
2015-04-28 2015-04-24 2.806 867,800 +71,766 0.03% 2,435,350
2015-04-27 2015-04-23 2.933 796,034 +944 0.03% 2,335,109
2015-04-23 2015-04-21 2.933 795,090 +2,833 0.03% 2,332,340
2015-04-22 2015-04-20 2.785 792,257 -5,666 0.03% 2,206,570
2015-04-21 2015-04-17 2.838 797,923 +17,942 0.03% 2,264,601
2015-04-20 2015-04-16 2.743 779,981 -84,042 0.03% 2,139,339
2015-04-17 2015-04-15 2.584 864,023 -46,270 0.03% 2,232,600
2015-04-16 2015-04-14 2.605 910,293 -128,423 0.04% 2,371,440
2015-04-15 2015-04-13 2.573 1,038,716 -183,192 0.04% 2,673,000
2015-04-14 2015-04-10 2.563 1,221,908 -46,270 0.05% 3,131,480
2015-04-13 2015-04-09 2.647 1,268,178 +41,549 0.05% 3,357,500
2015-04-10 2015-04-08 2.626 1,226,629 -40,605 0.05% 3,221,519
2015-04-09 2015-04-02 2.489 1,267,234 +89,708 0.05% 3,153,701
2015-04-08 2015-04-01 2.489 1,177,526 +12,275 0.05% 2,930,449
2015-04-02 2015-03-31 2.478 1,165,251 +945 0.05% 2,887,561
2015-04-01 2015-03-30 2.457 1,164,306 +33,994 0.05% 2,860,559
2015-03-31 2015-03-27 2.467 1,130,312 -9,443 0.04% 2,789,010
2015-03-30 2015-03-26 2.383 1,139,755 -38,716 0.04% 2,715,750
2015-03-27 2015-03-25 2.340 1,178,471 +56,658 0.05% 2,758,081
2015-03-26 2015-03-24 2.362 1,121,813 +14,164 0.04% 2,649,239
2015-03-25 2015-03-23 2.393 1,107,649 -256,846 0.04% 2,650,980
2015-03-24 2015-03-20 2.383 1,364,495 -186,969 0.05% 3,251,250
2015-03-23 2015-03-19 2.446 1,551,464 -62,323 0.06% 3,795,330
2015-03-20 2015-03-18 2.383 1,613,787 -40,604 0.06% 3,845,250
2015-03-19 2015-03-17 2.372 1,654,391 -75,543 0.06% 3,924,479
2015-03-18 2015-03-16 2.372 1,729,934 +31,161 0.07% 4,103,679
2015-03-17 2015-03-13 2.362 1,698,773 +7,554 0.07% 4,011,770
2015-03-16 2015-03-12 2.425 1,691,219 +118,981 0.07% 4,101,391
2015-03-13 2015-03-11 2.362 1,572,238 -260,624 0.06% 3,712,949
2015-03-12 2015-03-10 2.478 1,832,862 -35,883 0.07% 4,541,941
2015-03-11 2015-03-09 2.425 1,868,745 +12,276 0.07% 4,531,911
2015-03-10 2015-03-06 2.478 1,856,469 +20,774 0.07% 4,600,440
2015-03-09 2015-03-05 2.542 1,835,695 -74,598 0.07% 4,665,601
2015-03-06 2015-03-04 2.573 1,910,293 -46,270 0.07% 4,915,889
2015-03-05 2015-03-03 2.552 1,956,563 -123,702 0.08% 4,993,519
2015-03-04 2015-03-02 2.552 2,080,265 -38,716 0.08% 5,309,230
2015-03-03 2015-02-27 2.563 2,118,981 +155,808 0.08% 5,430,481
2015-03-02 2015-02-26 2.616 1,963,173 +101,038 0.08% 5,135,129
2015-02-27 2015-02-25 2.499 1,862,135 +390,935 0.07% 4,653,921
2015-02-26 2015-02-24 2.478 1,471,200 +41,549 0.06% 3,645,721
2015-02-25 2015-02-23 2.436 1,429,651 +16,053 0.06% 3,482,200
2015-02-24 2015-02-18 2.478 1,413,598 +300,283 0.06% 3,502,980
2015-02-23 2015-02-16 2.457 1,113,315 +79,320 0.04% 2,735,281
2015-02-12 2015-02-10 2.467 1,033,995 -1,053,824 0.04% 2,551,351
2015-02-11 2015-02-09 2.372 2,087,819 -1,559,963 0.08% 4,952,639
2015-02-10 2015-02-06 2.457 3,647,782 -6,013,222 0.14% 8,962,160
2015-02-09 2015-02-05 2.097 9,661,004 -173,749 0.38% 20,257,381
2015-02-06 2015-02-04 2.023 9,834,753 -770,538 0.39% 19,892,651
2015-02-05 2015-02-03 2.012 10,605,291 +100,094 0.42% 21,338,900
2015-02-03 2015-01-30 1.970 10,505,197 +100,095 0.41% 20,692,501
2015-02-02 2015-01-29 1.906 10,405,102 +103,872 0.41% 19,834,200
2015-01-21 2015-01-19 1.864 10,301,230 +188,857 0.40% 19,199,839
2015-01-08 2015-01-06 2.054 10,112,373 +1,094,429 0.40% 20,775,460
2015-01-05 2014-12-31 2.118 9,017,944 +981,115 0.35% 19,100,000
2014-12-30 2014-12-24 2.044 8,036,829 +3,777,149 0.32% 16,426,229
2014-12-29 2014-12-22 2.107 4,259,680 +3,717,659 0.17% 8,976,890
2014-12-23 2014-12-19 2.023 542,021 +96,317 0.02% 1,096,340
2014-12-22 2014-12-18 2.150 445,704 -1,042,493 0.02% 958,161
2014-12-19 2014-12-17 2.224 1,488,197 0.06% 3,309,600

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