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$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 +0
2017-10-06 2017-10-03 3.000 0 +0
2017-10-04 2017-09-29 3.000 0 +0
2017-10-03 2017-09-28 3.000 0 +0
2017-09-29 2017-09-27 3.000 0 +0
2017-09-28 2017-09-26 3.000 0 +0
2017-09-27 2017-09-25 3.000 0 +0
2017-09-26 2017-09-22 3.000 0 +0
2017-09-25 2017-09-21 2.990 0 +0
2017-09-22 2017-09-20 2.990 0 -100,000
2017-09-21 2017-09-19 2.990 100,000 -8,000 0.01% 299,000
2017-09-20 2017-09-18 2.990 108,000 -38,000 0.01% 322,920
2017-09-19 2017-09-15 2.990 146,000 -104,000 0.01% 436,540
2017-09-18 2017-09-14 2.990 250,000 -126,000 0.03% 747,500
2017-09-15 2017-09-13 2.990 376,000 -48,000 0.04% 1,124,240
2017-09-08 2017-09-06 2.990 424,000 +18,000 0.04% 1,267,760
2017-09-07 2017-09-05 2.980 406,000 +10,000 0.04% 1,209,880
2017-09-06 2017-09-04 2.990 396,000 +12,000 0.04% 1,184,040
2017-09-05 2017-09-01 2.990 384,000 +18,000 0.04% 1,148,160
2017-09-04 2017-08-31 2.990 366,000 +18,000 0.04% 1,094,340
2017-08-31 2017-08-29 2.930 348,000 -6,000 0.03% 1,019,640
2017-08-30 2017-08-28 2.940 354,000 -26,000 0.04% 1,040,760
2017-08-29 2017-08-25 2.940 380,000 -8,000 0.04% 1,117,200
2017-08-28 2017-08-24 2.930 388,000 -6,000 0.04% 1,136,840
2017-08-25 2017-08-22 2.950 394,000 -4,000 0.04% 1,162,300
2017-08-24 2017-08-21 2.940 398,000 -14,000 0.04% 1,170,120
2017-08-21 2017-08-17 2.950 412,000 -4,000 0.04% 1,215,400
2017-08-17 2017-08-15 2.940 416,000 -12,000 0.04% 1,223,040
2017-08-15 2017-08-11 2.950 428,000 -14,000 0.04% 1,262,600
2017-08-14 2017-08-10 2.950 442,000 -2,000 0.04% 1,303,900
2017-08-09 2017-08-07 2.950 444,000 -4,000 0.04% 1,309,800
2017-08-08 2017-08-04 2.950 448,000 -2,000 0.04% 1,321,600
2017-08-07 2017-08-03 2.940 450,000 -2,000 0.05% 1,323,000
2017-08-04 2017-08-02 2.940 452,000 -10,000 0.05% 1,328,880
2017-08-02 2017-07-31 2.950 462,000 -4,000 0.05% 1,362,900
2017-08-01 2017-07-28 2.960 466,000 -6,000 0.05% 1,379,360
2017-07-31 2017-07-27 2.940 472,000 -4,000 0.05% 1,387,680
2017-07-28 2017-07-26 2.940 476,000 -2,000 0.05% 1,399,440
2017-07-26 2017-07-24 2.930 478,000 -10,000 0.05% 1,400,540
2017-07-25 2017-07-21 2.930 488,000 -4,000 0.05% 1,429,840
2017-07-19 2017-07-17 2.920 492,000 -2,000 0.05% 1,436,640
2017-07-14 2017-07-12 2.910 494,000 -6,000 0.05% 1,437,540
2017-07-13 2017-07-11 2.900 500,000 -8,000 0.05% 1,450,000
2017-07-06 2017-07-04 2.900 508,000 +4,000 0.05% 1,473,200
2017-07-05 2017-07-03 2.900 504,000 +8,000 0.05% 1,461,600
2017-07-04 2017-06-30 2.910 496,000 +8,000 0.05% 1,443,360
2017-06-29 2017-06-27 2.910 488,000 +2,000 0.05% 1,420,080
2017-06-26 2017-06-22 2.900 486,000 +4,000 0.05% 1,409,400
2017-06-23 2017-06-21 2.900 482,000 +8,000 0.05% 1,397,800
2017-06-22 2017-06-20 2.900 474,000 +20,000 0.05% 1,374,600
2017-06-21 2017-06-19 2.900 454,000 +2,000 0.05% 1,316,600
2017-06-20 2017-06-16 2.900 452,000 +2,000 0.05% 1,310,800
2017-06-15 2017-06-13 2.890 450,000 +4,000 0.05% 1,300,500
2017-06-14 2017-06-12 2.890 446,000 +6,000 0.04% 1,288,940
2017-06-13 2017-06-09 2.900 440,000 +20,000 0.04% 1,276,000
2017-06-12 2017-06-08 2.910 420,000 +34,000 0.04% 1,222,200
2017-06-09 2017-06-07 2.900 386,000 +12,000 0.04% 1,119,400
2017-06-08 2017-06-06 2.900 374,000 +24,000 0.04% 1,084,600
2017-06-07 2017-06-05 2.910 350,000 +20,000 0.04% 1,018,500
2017-06-06 2017-06-02 2.920 330,000 +24,000 0.03% 963,600
2017-06-05 2017-06-01 2.920 306,000 +16,000 0.03% 893,520
2017-06-02 2017-05-31 2.890 290,000 +38,000 0.03% 838,100
2017-05-31 2017-05-26 2.360 252,000 +2,000 0.03% 594,720
2017-05-24 2017-05-22 2.370 250,000 -18,000 0.03% 592,500
2017-05-23 2017-05-19 2.456 268,000 -6,000 0.03% 658,144
2017-05-22 2017-05-18 2.435 274,000 -449 0.03% 667,248
2017-05-18 2017-05-16 2.445 274,449 -9,732 0.03% 671,161
2017-05-17 2017-05-15 2.445 284,181 -9,732 0.03% 694,961
2017-05-16 2017-05-12 2.456 293,913 -5,839 0.03% 721,780
2017-05-15 2017-05-11 2.507 299,752 -5,840 0.03% 751,519
2017-05-12 2017-05-10 2.476 305,592 +7,786 0.03% 756,741
2017-05-11 2017-05-09 2.517 297,806 -3,893 0.03% 749,700
2017-05-05 2017-05-02 2.456 301,699 +5,840 0.03% 740,901
2017-05-02 2017-04-27 2.435 295,859 +5,839 0.03% 720,479
2017-04-28 2017-04-26 2.487 290,020 +21,411 0.03% 721,160
2017-04-27 2017-04-25 2.466 268,609 +13,625 0.03% 662,399
2017-04-26 2017-04-24 2.456 254,984 +3,893 0.03% 626,180
2017-04-25 2017-04-21 2.456 251,091 -13,625 0.03% 616,619
2017-04-24 2017-04-20 2.445 264,716 -1,947 0.03% 647,359
2017-04-21 2017-04-19 2.466 266,663 -3,893 0.03% 657,601
2017-04-20 2017-04-18 2.466 270,556 -48,661 0.03% 667,201
2017-04-19 2017-04-13 2.445 319,217 -7,786 0.03% 780,641
2017-04-13 2017-04-11 2.445 327,003 -9,732 0.03% 799,681
2017-04-11 2017-04-07 2.487 336,735 -25,303 0.03% 837,321
2017-04-10 2017-04-06 2.517 362,038 -15,572 0.04% 911,399
2017-04-07 2017-04-05 2.528 377,610 -19,464 0.04% 954,480
2017-04-05 2017-03-31 2.507 397,074 +1,946 0.04% 995,519
2017-03-31 2017-03-29 2.445 395,128 +25,304 0.04% 966,280
2017-03-30 2017-03-28 2.733 369,824 -23,358 0.04% 1,010,799
2017-03-27 2017-03-23 2.774 393,182 +42,822 0.04% 1,090,801
2017-03-24 2017-03-22 2.764 350,360 +13,625 0.04% 968,400
2017-03-23 2017-03-21 2.805 336,735 +44,768 0.03% 944,581
2017-03-22 2017-03-20 2.774 291,967 +1,947 0.03% 810,001
2017-03-21 2017-03-17 2.754 290,020 +42,822 0.03% 798,640
2017-03-20 2017-03-16 2.723 247,198 +42,821 0.03% 673,099
2017-03-17 2017-03-15 2.692 204,377 -31,143 0.02% 550,201
2017-03-16 2017-03-14 2.651 235,520 +58,394 0.02% 624,361
2017-03-15 2017-03-13 2.548 177,126 +42,821 0.02% 451,359
2017-03-13 2017-03-09 2.497 134,305 +11,679 0.01% 335,341
2017-03-10 2017-03-08 2.528 122,626 -7,786 0.01% 309,960
2017-03-09 2017-03-07 2.517 130,412 +33,090 0.01% 328,301
2017-03-03 2017-03-01 2.435 97,322 +9,732 0.01% 237,000
2017-03-02 2017-02-28 2.445 87,590 +1,946 0.01% 214,200
2017-03-01 2017-02-27 2.425 85,644 +1,947 0.01% 207,681
2017-02-28 2017-02-24 2.435 83,697 +5,839 0.01% 203,820
2017-02-27 2017-02-23 2.384 77,858 +9,732 0.01% 185,601
2017-02-24 2017-02-22 2.415 68,126 +21,411 0.01% 164,501
2017-02-22 2017-02-20 2.425 46,715 -1,946 0.00% 113,281
2017-02-21 2017-02-17 2.353 48,661 +1,946 0.01% 114,500
2017-02-20 2017-02-16 2.374 46,715 +9,733 0.00% 110,881
2017-02-17 2017-02-15 2.394 36,982 +36,982 0.00% 88,539
2017-02-15 2017-02-13 2.435 0 -1,946
2017-02-14 2017-02-10 2.415 1,946 -19,465 0.00% 4,699
2017-02-13 2017-02-09 2.415 21,411 +19,465 0.00% 51,700
2017-02-10 2017-02-08 2.435 1,946 -1,947 0.00% 4,739
2017-02-08 2017-02-06 2.404 3,893 -1,946 0.00% 9,360
2017-02-01 2017-01-25 2.456 5,839 +3,893 0.00% 14,339
2017-01-26 2017-01-24 2.466 1,946 +1,946 0.00% 4,799
2016-12-22 2016-12-20 2.538 0 -33,090
2016-12-21 2016-12-19 2.538 33,090 -21,410 0.00% 83,981
2016-12-20 2016-12-16 2.569 54,500 -1,947 0.01% 139,999
2016-12-14 2016-12-12 2.569 56,447 -1,946 0.01% 145,000
2016-12-09 2016-12-07 2.569 58,393 +1,946 0.01% 149,999
2016-12-07 2016-12-05 2.620 56,447 -1,946 0.01% 147,900
2016-11-30 2016-11-28 2.651 58,393 +1,946 0.01% 154,799
2016-11-25 2016-11-23 2.733 56,447 -3,893 0.01% 154,280
2016-11-21 2016-11-17 2.723 60,340 +1,947 0.01% 164,301
2016-11-16 2016-11-14 2.764 58,393 -1,947 0.01% 161,399
2016-11-07 2016-11-03 2.754 60,340 -1,946 0.01% 166,161
2016-11-03 2016-11-01 2.805 62,286 -1,947 0.01% 174,719
2016-11-02 2016-10-31 2.785 64,233 -3,893 0.01% 178,861
2016-10-28 2016-10-26 2.774 68,126 -1,946 0.01% 189,001
2016-10-26 2016-10-24 2.836 70,072 -1,946 0.01% 198,720
2016-10-25 2016-10-20 2.805 72,018 -1,947 0.01% 202,019
2016-10-24 2016-10-19 2.815 73,965 -3,893 0.01% 208,240
2016-10-19 2016-10-17 2.856 77,858 -5,839 0.01% 222,401
2016-10-17 2016-10-13 2.826 83,697 -7,786 0.01% 236,500
2016-10-14 2016-10-12 2.846 91,483 -1,946 0.01% 260,380
2016-10-13 2016-10-11 2.836 93,429 -1,947 0.01% 264,959
2016-10-11 2016-10-06 2.846 95,376 +19,465 0.01% 271,461
2016-10-07 2016-10-05 2.918 75,911 +27,250 0.01% 221,519
2016-10-06 2016-10-04 2.928 48,661 +33,089 0.01% 142,500
2016-10-04 2016-09-30 2.836 15,572 +3,893 0.00% 44,161
2016-10-03 2016-09-29 2.826 11,679 +9,733 0.00% 33,001
2016-09-29 2016-09-27 2.805 1,946 +1,946 0.00% 5,459
2016-03-23 2016-03-21 2.521 0 -1
2016-01-25 2016-01-21 2.499 1 -1,785 0.00% 2
2016-01-15 2016-01-13 2.420 1,786 -10,709 0.00% 4,323
2016-01-06 2016-01-04 2.633 12,495 -223 0.00% 32,902
2015-12-09 2015-12-07 2.476 12,718 +223 0.00% 31,494
2015-12-07 2015-12-03 2.476 12,495 +1,785 0.00% 30,942
2015-09-30 2015-09-25 2.701 10,710 +845 0.00% 28,925
2015-05-20 2015-05-18 3.345 9,865 +286 0.00% 32,998
2015-03-12 2015-03-10 2.932 9,579 +4,789 0.00% 28,081
2015-03-10 2015-03-06 2.982 4,790 +1,596 0.00% 14,282
2015-02-27 2015-02-25 3.057 3,194 +1,597 0.00% 9,764
2015-02-26 2015-02-24 3.094 1,597 +1,596 0.00% 4,942
2015-02-17 2015-02-13 3.132 1 -251,434 0.00% 3
2015-02-13 2015-02-11 3.007 251,435 +249,839 0.03% 755,999
2014-12-11 2014-12-09 3.282 1,596 -1,597 0.00% 5,239
2014-12-05 2014-12-03 3.295 3,193 -1,596 0.00% 10,521
2014-12-02 2014-11-28 3.320 4,789 +1,596 0.00% 15,899
2014-11-20 2014-11-18 3.358 3,193 -4,789 0.00% 10,721
2014-11-17 2014-11-13 3.358 7,982 +3,193 0.00% 26,800
2014-11-10 2014-11-06 3.370 4,789 +1,596 0.00% 16,139
2014-10-16 2014-10-14 3.621 3,193 -3,193 0.00% 11,561
2014-10-15 2014-10-13 3.520 6,386 -3,192 0.00% 22,481
2014-10-14 2014-10-10 3.608 9,578 -1,597 0.00% 34,558
2014-10-10 2014-10-08 3.633 11,175 -4,789 0.00% 40,600
2014-10-09 2014-10-07 3.545 15,964 -3,193 0.00% 56,599
2014-10-08 2014-10-06 3.508 19,157 -3,193 0.00% 67,200
2014-10-07 2014-10-03 3.508 22,350 -4,789 0.00% 78,401
2014-10-03 2014-09-29 3.733 27,139 -7,982 0.00% 101,320
2014-09-29 2014-09-25 3.899 35,121 +2,806 0.00% 136,941
2014-09-26 2014-09-24 3.925 32,315 +1,539 0.00% 126,841
2014-09-23 2014-09-19 3.951 30,776 +4,616 0.00% 121,600
2014-09-16 2014-09-12 3.834 26,160 +1,539 0.00% 100,301
2014-09-12 2014-09-10 3.873 24,621 +4,617 0.00% 95,361
2014-09-10 2014-09-05 3.847 20,004 +3,077 0.00% 76,958
2014-09-05 2014-09-03 3.821 16,927 +1,539 0.00% 64,681
2014-09-04 2014-09-02 3.808 15,388 +10,772 0.00% 58,600
2014-09-01 2014-08-28 3.704 4,616 +1,538 0.00% 17,098
2014-08-28 2014-08-26 3.678 3,078 +1,539 0.00% 11,321
2014-08-05 2014-08-01 3.808 1,539 -1,539 0.00% 5,861
2014-08-04 2014-07-31 3.717 3,078 -1,538 0.00% 11,441
2014-07-31 2014-07-29 3.743 4,616 -1,539 0.00% 17,278
2014-07-29 2014-07-25 3.704 6,155 -6,155 0.00% 22,799
2014-07-25 2014-07-23 3.873 12,310 -1,539 0.00% 47,678
2014-07-21 2014-07-17 3.834 13,849 +1,539 0.00% 53,099
2014-07-10 2014-07-08 3.678 12,310 +4,616 0.00% 45,278
2014-07-07 2014-07-03 3.769 7,694 +1,539 0.00% 29,000
2014-07-04 2014-07-02 3.652 6,155 +1,539 0.00% 22,479
2014-06-09 2014-06-05 3.431 4,616 +1,538 0.00% 15,839
2014-05-30 2014-05-28 3.444 3,078 -1,538 0.00% 10,601
2014-05-28 2014-05-26 3.496 4,616 -1,539 0.00% 16,139
2014-05-21 2014-05-19 3.522 6,155 -9,233 0.00% 21,679
2014-05-20 2014-05-16 3.483 15,388 -6,155 0.00% 53,600
2014-05-19 2014-05-15 3.483 21,543 +3,077 0.00% 75,039
2014-05-16 2014-05-14 3.444 18,466 +7,694 0.00% 63,601
2014-05-15 2014-05-13 3.535 10,772 +9,233 0.00% 38,081
2014-05-13 2014-05-09 3.811 1,539 +80 0.00% 5,865
2014-05-09 2014-05-07 3.674 1,459 -8,753 0.00% 5,360
2014-05-08 2014-05-05 3.701 10,212 +7,294 0.00% 37,799
2014-05-07 2014-05-02 3.674 2,918 +1,459 0.00% 10,721
2014-04-30 2014-04-28 3.633 1,459 -10,212 0.00% 5,300
2014-04-29 2014-04-25 3.715 11,671 -2,918 0.00% 43,360
2014-04-28 2014-04-24 3.647 14,589 +13,130 0.00% 53,201
2013-11-27 2013-11-25 3.208 1,459 -4,377 0.00% 4,680
2013-11-21 2013-11-19 3.208 5,836 +1,459 0.00% 18,721
2013-11-18 2013-11-14 3.167 4,377 +1,459 0.00% 13,861
2013-11-12 2013-11-08 3.098 2,918 -1,459 0.00% 9,041
2013-11-06 2013-11-04 3.016 4,377 +2,918 0.00% 13,201
2013-10-29 2013-10-25 3.002 1,459 -1,459 0.00% 4,380
2013-10-28 2013-10-24 3.002 2,918 +1,459 0.00% 8,761
2013-09-16 2013-09-12 3.040 1,459 +51 0.00% 4,435
2013-08-29 2013-08-27 2.955 1,408 -4,224 0.00% 4,160
2013-08-28 2013-08-26 2.955 5,632 -1,408 0.00% 16,640
2013-08-27 2013-08-23 2.940 7,040 -18,303 0.00% 20,701
2013-08-26 2013-08-22 2.955 25,343 -30,976 0.00% 74,879
2013-08-23 2013-08-21 2.855 56,319 -14,079 0.01% 160,801
2013-08-21 2013-08-19 2.813 70,398 +23,935 0.01% 198,000
2013-08-20 2013-08-16 2.827 46,463 +14,080 0.01% 131,341
2013-08-19 2013-08-15 2.912 32,383 +25,343 0.00% 94,300
2013-08-16 2013-08-13 3.097 7,040 -4,224 0.00% 21,801
2013-08-15 2013-08-12 3.395 11,264 +9,856 0.00% 38,241
2013-07-09 2013-07-05 2.628 1,408 +1,407 0.00% 3,700
2012-05-31 2012-05-29 1.892 1 -921,909 0.00% 2
2012-05-18 2012-05-16 1.883 921,910 +32,341 0.14% 1,735,525
2012-04-02 2012-03-29 2.163 889,569 -2,571,005 0.14% 1,923,762
2011-12-23 2011-12-21 2.163 3,460,574 +642,751 0.54% 7,483,761
2011-12-21 2011-12-19 2.131 2,817,823 -3,213,757 0.44% 6,006,082
2011-11-16 2011-11-14 2.225 6,031,580 -771 0.93% 13,419,122
2011-10-28 2011-10-26 2.147 6,032,351 +771 0.93% 12,951,577
2011-10-03 2011-09-28 2.116 6,031,580 -14,140 0.93% 12,762,242
2011-09-30 2011-09-27 2.178 6,045,720 +14,140 0.94% 13,168,401
2011-09-27 2011-09-23 2.085 6,031,580 +1 0.93% 12,574,562
2011-09-09 2011-09-07 2.434 6,031,579 +170,515 0.93% 14,678,652
2011-05-06 2011-05-04 4.010 5,861,064 +127,070 0.93% 23,500,295
2011-01-14 2011-01-12 4.271 5,733,994 -13,443 0.93% 24,492,241
2011-01-13 2011-01-11 4.271 5,747,437 -62,326 0.94% 24,549,661
2011-01-12 2011-01-10 4.255 5,809,763 -36,662 0.95% 24,720,801
2010-12-07 2010-12-03 4.255 5,846,425 -39,107 0.95% 24,876,799
2010-12-01 2010-11-29 4.124 5,885,532 -10,998 0.96% 24,272,641
2010-11-30 2010-11-26 4.255 5,896,530 -130,763 0.96% 25,089,998
2010-11-29 2010-11-25 4.304 6,027,293 -303,075 0.98% 25,942,321
2010-10-08 2010-10-06 3.060 6,330,368 -611 1.03% 19,373,199
2010-10-07 2010-10-05 3.028 6,330,979 +29,941 1.03% 19,167,849
2010-10-06 2010-10-04 2.946 6,301,038 +8,554 1.03% 18,561,599
2010-09-30 2010-09-28 2.962 6,292,484 +61,104 1.03% 18,639,380
2010-09-24 2010-09-21 3.028 6,231,380 +61,104 1.02% 18,866,300
2010-09-22 2010-09-20 2.979 6,170,276 +47,661 1.01% 18,378,360
2010-09-21 2010-09-17 2.979 6,122,615 +61,104 1.00% 18,236,400
2010-09-17 2010-09-15 2.995 6,061,511 +61,104 0.99% 18,153,600
2010-09-15 2010-09-13 3.102 6,000,407 +58,660 0.98% 18,612,636
2010-09-14 2010-09-10 3.169 5,941,747 +110,912 0.97% 18,827,037
2010-09-01 2010-08-30 3.052 5,830,835 +59,964 0.97% 17,794,921
2010-08-31 2010-08-27 3.085 5,770,871 +47,970 0.96% 17,804,399
2010-08-30 2010-08-26 3.169 5,722,901 +22,786 0.95% 18,133,601
2010-08-25 2010-08-23 3.069 5,700,115 +95,942 0.95% 17,491,041
2010-08-23 2010-08-19 3.102 5,604,173 +59,963 0.93% 17,383,559
2010-08-20 2010-08-18 3.169 5,544,210 +34,779 0.92% 17,567,400
2010-08-19 2010-08-17 3.169 5,509,431 +59,963 0.91% 17,457,199
2010-08-16 2010-08-12 3.202 5,449,468 +23,985 0.90% 17,448,960
2010-08-13 2010-08-11 3.302 5,425,483 +29,982 0.90% 17,915,042
2010-08-12 2010-08-10 3.285 5,395,501 +49,170 0.90% 17,726,060
2010-08-10 2010-08-06 3.252 5,346,331 +35,978 0.89% 17,386,200
2010-08-09 2010-08-05 3.302 5,310,353 +89,945 0.88% 17,534,880
2010-08-06 2010-08-04 3.285 5,220,408 +15,591 0.87% 17,150,820
2010-08-05 2010-08-03 3.352 5,204,817 +59,963 0.86% 17,446,799
2010-08-04 2010-08-02 3.335 5,144,854 +89,945 0.85% 17,160,000
2010-08-03 2010-07-30 3.319 5,054,909 +41,974 0.84% 16,775,700
2010-08-02 2010-07-29 3.352 5,012,935 +59,964 0.83% 16,803,601
2010-07-29 2010-07-27 3.135 4,952,971 +59,963 0.82% 15,528,799
2010-07-28 2010-07-26 3.169 4,893,008 +119,927 0.81% 15,504,000
2010-07-27 2010-07-23 3.169 4,773,081 +119,926 0.79% 15,123,999
2010-07-26 2010-07-22 3.235 4,653,155 +119,927 0.77% 15,054,401
2010-07-23 2010-07-21 3.352 4,533,228 +149,908 0.75% 15,195,600
2010-07-22 2010-07-20 3.335 4,383,320 +119,927 0.73% 14,620,001
2010-07-21 2010-07-19 3.169 4,263,393 +59,963 0.71% 13,509,000
2010-07-16 2010-07-14 3.169 4,203,430 +16,790 0.70% 13,319,001
2010-07-14 2010-07-12 3.169 4,186,640 +40,775 0.70% 13,265,800
2010-07-09 2010-07-07 3.119 4,145,865 +59,963 0.69% 12,929,180
2010-06-29 2010-06-25 3.252 4,085,902 +91,145 0.68% 13,287,301
2010-06-28 2010-06-24 3.402 3,994,757 +23,985 0.66% 13,590,479
2010-06-25 2010-06-23 3.419 3,970,772 +59,963 0.66% 13,575,100
2010-06-24 2010-06-22 3.419 3,910,809 +155,905 0.65% 13,370,101
2010-06-23 2010-06-21 3.302 3,754,904 +77,952 0.62% 12,398,760
2010-06-22 2010-06-18 3.302 3,676,952 +22,786 0.61% 12,141,361
2010-06-21 2010-06-17 3.285 3,654,166 +46,772 0.61% 12,005,181
2010-06-17 2010-06-14 3.235 3,607,394 +35,978 0.60% 11,671,039
2010-06-15 2010-06-11 3.235 3,571,416 +77,952 0.59% 11,554,639
2010-06-14 2010-06-10 3.285 3,493,464 +23,985 0.58% 11,477,220
2010-06-11 2010-06-09 3.335 3,469,479 +62,362 0.58% 11,572,002
2010-06-10 2010-06-08 3.302 3,407,117 +28,783 0.57% 11,250,361
2010-06-08 2010-06-04 2.935 3,378,334 +65,959 0.56% 9,915,839
2010-06-07 2010-06-03 2.802 3,312,375 +239,854 0.55% 9,280,321
2010-06-04 2010-06-02 2.702 3,072,521 +95,941 0.51% 8,300,879
2010-06-01 2010-05-28 2.752 2,976,580 +131,919 0.49% 8,190,600
2010-05-31 2010-05-27 2.718 2,844,661 +1,311,998 0.47% 7,732,721
2010-05-28 2010-05-26 2.752 1,532,663 +105,536 0.25% 4,217,400
2010-05-27 2010-05-25 2.768 1,427,127 +17,989 0.24% 3,950,799
2010-05-26 2010-05-24 2.768 1,409,138 +239,853 0.23% 3,900,999
2010-05-24 2010-05-19 2.902 1,169,285 +89,945 0.19% 3,393,000
2010-05-20 2010-05-18 2.985 1,079,340 +221,864 0.18% 3,222,000
2010-05-19 2010-05-17 2.952 857,476 +41,975 0.14% 2,531,101
2010-05-18 2010-05-14 2.968 815,501 +221,864 0.14% 2,420,799
2010-05-17 2010-05-13 2.968 593,637 +419,743 0.10% 1,762,200
2010-05-14 2010-05-12 3.019 173,894 +91,145 0.03% 524,901
2010-05-13 2010-05-11 3.152 82,749 +82,749 0.01% 260,819
2009-11-27 2009-11-25 3.270 0 -194,925
2009-11-26 2009-11-24 3.270 194,925 +194,925 0.03% 637,439
2008-05-09 2008-05-07 2.904 0 -36,360
2008-05-08 2008-05-06 3.049 36,360 -22,037 0.01% 110,879
2008-05-06 2008-05-02 3.104 58,397 -132,219 0.01% 181,261
2008-05-02 2008-04-29 3.227 190,616 -366,889 0.03% 615,150
2008-04-30 2008-04-28 3.153 557,505 -86,267 0.10% 1,757,801
2008-04-29 2008-04-25 3.153 643,772 -64,701 0.12% 2,029,799
2008-04-28 2008-04-24 3.134 708,473 -60,387 0.13% 2,220,660
2008-04-25 2008-04-23 3.153 768,860 -26,959 0.14% 2,424,199
2008-04-24 2008-04-22 3.190 795,819 -101,364 0.14% 2,538,720
2008-04-22 2008-04-18 3.153 897,183 -53,918 0.16% 2,828,799
2008-04-21 2008-04-17 3.246 951,101 -47,447 0.17% 3,087,001
2008-04-18 2008-04-16 3.338 998,548 -57,152 0.18% 3,333,600
2008-04-11 2008-04-09 3.468 1,055,700 -26,959 0.19% 3,661,459
2008-03-27 2008-03-25 3.338 1,082,659 -373,107 0.20% 3,614,401
2008-03-17 2008-03-13 3.654 1,455,766 -37,742 0.26% 5,318,999
2008-03-11 2008-03-07 3.654 1,493,508 -56,074 0.27% 5,456,898
2008-03-10 2008-03-06 3.672 1,549,582 -36,664 0.28% 5,690,519
2008-03-07 2008-03-05 3.765 1,586,246 +1,586,246 0.29% 5,972,260
2008-01-08 2008-01-04 4.006 0 -163,909
2008-01-07 2008-01-03 4.043 163,909 -100,286 0.03% 662,722
2008-01-04 2008-01-02 4.006 264,195 -401,144 0.05% 1,058,401
2007-12-27 2007-12-20 4.359 665,339 -5,392 0.12% 2,899,899
2007-12-20 2007-12-18 4.266 670,731 -22,645 0.12% 2,861,201
2007-12-13 2007-12-11 4.396 693,376 -69,014 0.12% 3,047,820
2007-12-11 2007-12-07 4.637 762,390 -9,705 0.14% 3,534,999
2007-12-10 2007-12-06 4.618 772,095 +252,333 0.14% 3,565,678
2007-12-04 2007-11-30 4.989 519,762 +2,156 0.09% 2,593,158
2007-11-26 2007-11-22 5.286 517,606 -4,313 0.09% 2,736,001
2007-11-23 2007-11-21 5.286 521,919 -1,079 0.09% 2,758,799
2007-11-12 2007-11-08 5.360 522,998 -92,468 0.09% 2,803,303
2007-11-09 2007-11-07 5.379 615,466 +37,742 0.11% 3,310,352
2007-11-08 2007-11-06 5.379 577,724 +54,726 0.10% 3,107,352
2007-10-24 2007-10-22 5.416 522,998 -5,391 0.09% 2,832,403
2007-10-15 2007-10-11 5.471 528,389 -22,646 0.09% 2,890,999
2007-10-08 2007-10-04 5.212 551,035 -132,636 0.10% 2,871,823
2007-10-05 2007-10-03 5.175 683,671 -46,369 0.12% 3,537,720
2007-10-04 2007-10-02 5.063 730,040 +95,973 0.13% 3,696,421
2007-10-02 2007-09-27 5.286 634,067 -1,078 0.11% 3,351,599
2007-09-28 2007-09-25 5.527 635,145 -14,019 0.11% 3,510,437
2007-09-21 2007-09-19 5.898 649,164 +11,862 0.12% 3,828,720
2007-09-20 2007-09-18 5.601 637,302 +1,078 0.11% 3,569,639
2007-09-18 2007-09-14 5.768 636,224 +153,125 0.11% 3,669,801
2007-09-17 2007-09-13 5.720 483,099 +8,627 0.09% 2,763,151
2007-09-14 2007-09-12 5.720 474,472 +5,211 0.08% 2,713,807
2007-09-10 2007-09-06 5.663 469,261 +145,045 0.08% 2,657,602
2007-09-06 2007-09-04 5.945 324,216 +226,098 0.06% 1,927,358
2007-09-05 2007-09-03 5.982 98,118 +86,386 0.02% 586,959
2007-08-03 2007-08-01 6.526 11,732 +1,067 0.00% 76,563
2007-07-27 2007-07-25 6.545 10,665 +2,133 0.00% 69,800
2007-07-26 2007-07-24 6.657 8,532 +2,133 0.00% 56,800
2007-07-20 2007-07-18 6.188 6,399 +6,399 0.00% 39,600
2007-06-26 2007-06-22 5.307 0

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