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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -2,984,000
2016-09-20 2016-09-15 2.690 2,984,000 -4,000 0.28% 8,026,960
2016-09-19 2016-09-14 2.680 2,988,000 -4,000 0.29% 8,007,840
2016-09-15 2016-09-13 2.650 2,992,000 -316,000 0.29% 7,928,800
2016-09-14 2016-09-12 2.640 3,308,000 -1,004,000 0.32% 8,733,120
2016-09-12 2016-09-08 2.650 4,312,000 -28,000 0.41% 11,426,800
2016-09-09 2016-09-07 2.650 4,340,000 -4,000 0.41% 11,501,000
2016-09-08 2016-09-06 2.640 4,344,000 +28,000 0.41% 11,468,160
2016-09-07 2016-09-05 2.650 4,316,000 -116,000 0.41% 11,437,400
2016-09-06 2016-09-02 2.650 4,432,000 -348,000 0.42% 11,744,800
2016-09-01 2016-08-30 2.660 4,780,000 +64,000 0.46% 12,714,800
2016-08-31 2016-08-29 2.650 4,716,000 +24,000 0.45% 12,497,400
2016-08-24 2016-08-22 2.630 4,692,000 +12,000 0.45% 12,339,960
2016-08-22 2016-08-18 2.610 4,680,000 +8,000 0.45% 12,214,800
2016-08-19 2016-08-17 2.610 4,672,000 +8,000 0.45% 12,193,920
2016-08-18 2016-08-16 2.560 4,664,000 -36,000 0.45% 11,939,840
2016-08-17 2016-08-15 2.570 4,700,000 +32,000 0.45% 12,079,000
2016-08-15 2016-08-11 2.560 4,668,000 +12,000 0.45% 11,950,080
2016-08-03 2016-07-29 2.560 4,656,000 -8,000 0.44% 11,919,360
2016-07-29 2016-07-27 2.570 4,664,000 +20,000 0.45% 11,986,480
2016-07-27 2016-07-25 2.570 4,644,000 +456,000 0.44% 11,935,080
2016-07-25 2016-07-21 2.550 4,188,000 +244,000 0.40% 10,679,400
2016-07-22 2016-07-20 2.560 3,944,000 +364,000 0.38% 10,096,640
2016-07-21 2016-07-19 2.550 3,580,000 -4,000 0.34% 9,129,000
2016-07-20 2016-07-18 2.560 3,584,000 -5,727 0.34% 9,175,040
2016-07-19 2016-07-15 2.560 3,589,727 -4,000 0.34% 9,189,701
2016-07-15 2016-07-13 2.570 3,593,727 -4,000 0.34% 9,235,878
2016-07-13 2016-07-11 2.580 3,597,727 -4,000 0.34% 9,282,136
2016-07-12 2016-07-08 2.570 3,601,727 -4,000 0.34% 9,256,438
2016-07-08 2016-07-06 2.570 3,605,727 -4,000 0.34% 9,266,718
2016-07-06 2016-07-04 2.580 3,609,727 +4,000 0.34% 9,313,096
2016-07-04 2016-06-29 2.570 3,605,727 +12,000 0.34% 9,266,718
2016-06-30 2016-06-28 2.560 3,593,727 +320,000 0.34% 9,199,941
2016-06-29 2016-06-27 2.580 3,273,727 +40,000 0.31% 8,446,216
2016-06-28 2016-06-24 2.580 3,233,727 +316,000 0.31% 8,343,016
2016-06-27 2016-06-23 2.570 2,917,727 +8,000 0.28% 7,498,558
2016-06-24 2016-06-22 2.580 2,909,727 +8,000 0.28% 7,507,096
2016-06-22 2016-06-20 2.580 2,901,727 +8,000 0.28% 7,486,456
2016-06-21 2016-06-17 2.580 2,893,727 +4,000 0.28% 7,465,816
2016-06-20 2016-06-16 2.570 2,889,727 +1,116,000 0.28% 7,426,598
2016-06-17 2016-06-15 2.570 1,773,727 +240,000 0.17% 4,558,478
2016-06-15 2016-06-13 2.570 1,533,727 +4,000 0.15% 3,941,678
2016-06-14 2016-06-10 2.580 1,529,727 +8,000 0.15% 3,946,696
2016-06-13 2016-06-08 2.590 1,521,727 +124,000 0.15% 3,941,273
2016-06-10 2016-06-07 2.580 1,397,727 +4,000 0.13% 3,606,136
2016-06-08 2016-06-06 2.570 1,393,727 +148,000 0.13% 3,581,878
2016-06-07 2016-06-03 2.560 1,245,727 +5,727 0.12% 3,189,061
2016-06-06 2016-06-02 2.560 1,240,000 +4,000 0.12% 3,174,400
2016-06-01 2016-05-30 2.651 1,236,000 +1,236,000 0.12% 3,276,366
2016-05-18 2016-05-16 2.153 0 -19,692
2016-05-17 2016-05-13 2.173 19,692 -19,693 0.00% 42,799
2016-05-16 2016-05-12 2.184 39,385 +19,693 0.00% 86,001
2016-05-12 2016-05-10 2.204 19,692 +19,692 0.00% 43,399
2016-05-11 2016-05-09 2.204 0 -15,754
2016-05-10 2016-05-06 2.173 15,754 -3,938 0.00% 34,240
2016-05-09 2016-05-05 2.184 19,692 +3,938 0.00% 42,999
2016-05-06 2016-05-04 2.133 15,754 +11,816 0.00% 33,600
2016-05-05 2016-05-03 2.184 3,938 -7,877 0.00% 8,599
2016-05-03 2016-04-28 2.194 11,815 +7,877 0.00% 25,919
2016-04-29 2016-04-27 2.204 3,938 -3,939 0.00% 8,679
2016-04-28 2016-04-26 2.133 7,877 +7,877 0.00% 16,800
2016-04-22 2016-04-20 2.153 0 -3,938
2016-04-20 2016-04-18 2.112 3,938 +3,938 0.00% 8,319
2016-04-19 2016-04-15 2.173 0 -27,569
2016-04-18 2016-04-14 2.031 27,569 +11,815 0.00% 56,000
2016-04-14 2016-04-12 1.950 15,754 +15,754 0.00% 30,720
2016-03-22 2016-03-18 2.305 0 -3,938
2016-03-21 2016-03-17 2.265 3,938 -3,939 0.00% 8,919
2016-03-10 2016-03-08 2.143 7,877 -3,938 0.00% 16,880
2016-03-09 2016-03-07 2.204 11,815 -3,939 0.00% 26,039
2016-03-07 2016-03-03 2.204 15,754 -3,938 0.00% 34,720
2016-03-04 2016-03-02 2.214 19,692 -7,877 0.00% 43,599
2016-03-03 2016-03-01 2.224 27,569 -3,939 0.00% 61,319
2016-03-02 2016-02-29 2.204 31,508 -15,754 0.00% 69,441
2016-03-01 2016-02-26 2.143 47,262 -3,938 0.00% 101,281
2016-02-29 2016-02-25 2.133 51,200 -7,877 0.00% 109,200
2016-02-26 2016-02-24 2.163 59,077 -7,877 0.01% 127,800
2016-02-24 2016-02-22 2.133 66,954 -3,938 0.01% 142,800
2016-02-23 2016-02-19 2.082 70,892 -3,939 0.01% 147,599
2016-02-22 2016-02-18 2.082 74,831 -3,938 0.01% 155,800
2016-02-18 2016-02-16 2.082 78,769 -3,939 0.01% 164,000
2016-02-16 2016-02-12 2.011 82,708 -3,938 0.01% 166,321
2016-02-15 2016-02-11 2.052 86,646 -3,939 0.01% 177,760
2016-02-11 2016-02-04 2.112 90,585 -7,877 0.01% 191,361
2016-02-04 2016-02-02 2.102 98,462 -7,876 0.01% 207,001
2016-02-02 2016-01-29 2.092 106,338 -7,877 0.01% 222,479
2016-02-01 2016-01-28 2.062 114,215 -11,816 0.01% 235,479
2016-01-29 2016-01-27 2.062 126,031 -3,938 0.01% 259,840
2016-01-28 2016-01-26 2.041 129,969 -3,939 0.01% 265,320
2016-01-26 2016-01-22 2.072 133,908 -11,815 0.01% 277,441
2016-01-25 2016-01-21 2.021 145,723 -11,815 0.01% 294,520
2016-01-22 2016-01-20 2.011 157,538 -15,754 0.02% 316,799
2016-01-21 2016-01-19 2.082 173,292 -23,631 0.02% 360,799
2016-01-20 2016-01-18 2.072 196,923 -11,815 0.02% 408,000
2016-01-19 2016-01-15 2.102 208,738 -7,877 0.02% 438,839
2016-01-18 2016-01-14 2.102 216,615 -15,754 0.02% 455,399
2016-01-15 2016-01-13 2.133 232,369 -15,754 0.02% 495,600
2016-01-14 2016-01-12 2.021 248,123 -27,569 0.02% 501,480
2016-01-13 2016-01-11 2.072 275,692 -27,570 0.03% 571,199
2016-01-12 2016-01-08 2.163 303,262 -23,630 0.03% 656,041
2016-01-11 2016-01-07 2.204 326,892 -27,570 0.03% 720,439
2016-01-08 2016-01-06 2.234 354,462 -7,876 0.03% 792,001
2016-01-07 2016-01-05 2.224 362,338 -15,754 0.04% 805,919
2016-01-06 2016-01-04 2.255 378,092 -82,708 0.04% 852,479
2016-01-05 2015-12-31 2.295 460,800 -3,938 0.04% 1,057,680
2016-01-04 2015-12-29 2.305 464,738 -3,939 0.05% 1,071,439
2015-12-30 2015-12-28 2.295 468,677 -7,877 0.05% 1,075,760
2015-12-29 2015-12-24 2.316 476,554 -7,877 0.05% 1,103,520
2015-12-23 2015-12-21 2.255 484,431 -3,938 0.05% 1,092,241
2015-12-21 2015-12-17 2.295 488,369 -15,754 0.05% 1,120,959
2015-12-18 2015-12-16 2.305 504,123 -23,631 0.05% 1,162,240
2015-12-16 2015-12-14 2.255 527,754 -7,877 0.05% 1,189,920
2015-12-15 2015-12-11 2.265 535,631 -19,692 0.05% 1,213,121
2015-12-14 2015-12-10 2.326 555,323 -3,939 0.05% 1,291,560
2015-12-11 2015-12-09 2.346 559,262 -3,938 0.05% 1,312,081
2015-12-09 2015-12-07 2.356 563,200 +7,877 0.05% 1,327,040
2015-12-08 2015-12-04 2.356 555,323 -11,815 0.05% 1,308,480
2015-12-07 2015-12-03 2.387 567,138 -27,570 0.06% 1,353,599
2015-12-04 2015-12-02 2.387 594,708 +11,816 0.06% 1,419,401
2015-12-03 2015-12-01 2.326 582,892 -31,508 0.06% 1,355,679
2015-12-02 2015-11-30 2.356 614,400 -47,262 0.06% 1,447,680
2015-12-01 2015-11-27 2.224 661,662 -55,138 0.06% 1,471,681
2015-11-30 2015-11-26 2.214 716,800 -35,446 0.07% 1,587,040
2015-11-27 2015-11-25 2.194 752,246 -27,569 0.07% 1,650,240
2015-11-26 2015-11-24 2.163 779,815 -31,508 0.08% 1,686,959
2015-11-25 2015-11-23 2.143 811,323 -3,939 0.08% 1,738,640
2015-11-24 2015-11-20 2.153 815,262 -19,692 0.08% 1,755,361
2015-11-23 2015-11-19 2.133 834,954 -3,938 0.08% 1,780,800
2015-11-18 2015-11-16 2.102 838,892 -23,631 0.08% 1,763,639
2015-11-16 2015-11-12 2.143 862,523 -7,877 0.08% 1,848,360
2015-11-12 2015-11-10 2.133 870,400 -3,938 0.08% 1,856,400
2015-11-11 2015-11-09 2.153 874,338 -11,816 0.08% 1,882,559
2015-11-10 2015-11-06 2.133 886,154 -7,877 0.09% 1,890,000
2015-11-09 2015-11-05 2.092 894,031 -7,877 0.09% 1,870,480
2015-11-06 2015-11-04 2.112 901,908 -3,938 0.09% 1,905,281
2015-11-05 2015-11-03 2.123 905,846 -7,877 0.09% 1,922,800
2015-11-04 2015-11-02 2.102 913,723 -15,754 0.09% 1,920,960
2015-11-02 2015-10-29 2.112 929,477 -11,815 0.09% 1,963,520
2015-10-30 2015-10-28 2.082 941,292 -27,570 0.09% 1,959,799
2015-10-29 2015-10-27 2.112 968,862 -15,753 0.09% 2,046,721
2015-10-28 2015-10-26 2.133 984,615 -27,570 0.10% 2,099,999
2015-10-27 2015-10-23 2.163 1,012,185 -7,877 0.10% 2,189,641
2015-10-26 2015-10-22 2.184 1,020,062 -7,876 0.10% 2,227,401
2015-10-23 2015-10-20 2.173 1,027,938 -19,693 0.10% 2,234,159
2015-10-22 2015-10-19 2.224 1,047,631 -7,877 0.10% 2,330,161
2015-10-20 2015-10-16 2.194 1,055,508 -7,877 0.10% 2,315,521
2015-10-19 2015-10-15 2.204 1,063,385 -11,815 0.10% 2,343,601
2015-10-16 2015-10-14 2.163 1,075,200 -15,754 0.10% 2,325,960
2015-10-15 2015-10-13 2.163 1,090,954 +19,692 0.11% 2,360,040
2015-10-14 2015-10-12 2.153 1,071,262 -3,938 0.10% 2,306,561
2015-10-13 2015-10-09 2.102 1,075,200 -86,646 0.10% 2,260,440
2015-10-12 2015-10-08 2.102 1,161,846 -23,631 0.11% 2,442,600
2015-10-09 2015-10-07 2.133 1,185,477 +133,908 0.11% 2,528,400
2015-10-08 2015-10-06 2.041 1,051,569 +43,323 0.10% 2,146,680
2015-10-07 2015-10-05 2.041 1,008,246 +86,646 0.10% 2,058,240
2015-10-06 2015-10-02 2.052 921,600 -3,938 0.09% 1,890,720
2015-10-05 2015-09-30 1.980 925,538 -23,631 0.09% 1,832,999
2015-10-02 2015-09-29 1.960 949,169 -11,816 0.09% 1,860,520
2015-09-29 2015-09-24 2.021 960,985 -11,815 0.09% 1,942,241
2015-09-25 2015-09-23 2.001 972,800 -19,692 0.09% 1,946,360
2015-09-24 2015-09-22 2.052 992,492 -27,570 0.10% 2,036,159
2015-09-23 2015-09-21 2.062 1,020,062 -11,815 0.10% 2,103,081
2015-09-22 2015-09-18 2.153 1,031,877 +3,939 0.10% 2,221,760
2015-09-21 2015-09-17 2.133 1,027,938 +7,876 0.10% 2,192,399
2015-09-17 2015-09-15 2.163 1,020,062 +3,939 0.10% 2,206,681
2015-09-15 2015-09-11 2.258 1,016,123 +11,815 0.10% 2,294,246
2015-09-14 2015-09-10 2.205 1,004,308 +37,545 0.10% 2,214,589
2015-09-11 2015-09-09 2.258 966,763 +3,791 0.10% 2,182,799
2015-09-10 2015-09-08 2.237 962,972 +3,791 0.10% 2,153,919
2015-09-09 2015-09-07 2.184 959,181 -117,528 0.10% 2,094,840
2015-09-08 2015-09-04 2.142 1,076,709 -7,583 0.11% 2,306,080
2015-09-07 2015-09-02 2.195 1,084,292 -64,450 0.11% 2,379,521
2015-09-04 2015-09-01 2.300 1,148,742 -22,748 0.12% 2,642,159
2015-09-02 2015-08-31 2.237 1,171,490 -45,495 0.12% 2,620,320
2015-09-01 2015-08-28 2.205 1,216,985 -18,956 0.12% 2,683,561
2015-08-31 2015-08-27 2.205 1,235,941 -26,538 0.12% 2,725,361
2015-08-28 2015-08-26 2.184 1,262,479 -11,374 0.13% 2,757,239
2015-08-27 2015-08-25 2.195 1,273,853 -49,286 0.13% 2,795,520
2015-08-26 2015-08-24 2.216 1,323,139 -15,165 0.13% 2,931,600
2015-08-25 2015-08-21 2.311 1,338,304 -60,660 0.13% 3,092,280
2015-08-24 2015-08-20 2.268 1,398,964 -26,538 0.14% 3,173,401
2015-08-21 2015-08-19 2.300 1,425,502 -15,165 0.14% 3,278,719
2015-08-20 2015-08-18 2.342 1,440,667 -11,374 0.15% 3,374,400
2015-08-19 2015-08-17 2.332 1,452,041 -18,956 0.15% 3,385,720
2015-08-18 2015-08-14 2.363 1,470,997 -7,582 0.15% 3,476,480
2015-08-17 2015-08-13 2.332 1,478,579 -37,913 0.15% 3,447,599
2015-08-14 2015-08-12 2.395 1,516,492 -26,538 0.15% 3,632,001
2015-08-13 2015-08-11 2.416 1,543,030 -3,792 0.16% 3,728,119
2015-08-12 2015-08-10 2.395 1,546,822 -11,373 0.16% 3,704,641
2015-08-11 2015-08-07 2.427 1,558,195 -11,374 0.16% 3,781,199
2015-08-10 2015-08-06 2.363 1,569,569 -15,165 0.16% 3,709,440
2015-08-07 2015-08-05 2.374 1,584,734 -7,582 0.16% 3,762,000
2015-08-06 2015-08-04 2.416 1,592,316 -3,792 0.16% 3,847,199
2015-08-05 2015-08-03 2.416 1,596,108 +15,165 0.16% 3,856,361
2015-08-04 2015-07-31 2.490 1,580,943 +11,374 0.16% 3,936,481
2015-08-03 2015-07-30 2.448 1,569,569 +3,791 0.16% 3,841,920
2015-07-31 2015-07-29 2.406 1,565,778 +26,539 0.16% 3,766,561
2015-07-30 2015-07-28 2.406 1,539,239 +15,165 0.16% 3,702,720
2015-07-29 2015-07-27 2.384 1,524,074 +79,616 0.15% 3,634,080
2015-07-28 2015-07-24 2.490 1,444,458 +26,538 0.15% 3,596,639
2015-07-27 2015-07-23 2.479 1,417,920 +30,330 0.14% 3,515,601
2015-07-24 2015-07-22 2.479 1,387,590 +45,495 0.14% 3,440,400
2015-07-23 2015-07-21 2.448 1,342,095 +18,956 0.14% 3,285,120
2015-07-22 2015-07-20 2.458 1,323,139 +18,956 0.13% 3,252,680
2015-07-21 2015-07-17 2.437 1,304,183 +15,165 0.13% 3,178,560
2015-07-20 2015-07-16 2.427 1,289,018 +49,286 0.13% 3,128,000
2015-07-17 2015-07-15 2.374 1,239,732 +37,912 0.12% 2,943,000
2015-07-16 2015-07-14 2.363 1,201,820 -83,407 0.12% 2,840,321
2015-07-15 2015-07-13 2.553 1,285,227 +189,562 0.13% 3,281,521
2015-07-14 2015-07-10 2.374 1,095,665 +140,275 0.11% 2,600,999
2015-07-13 2015-07-09 2.247 955,390 +37,913 0.10% 2,147,040
2015-07-10 2015-07-08 2.005 917,477 +15,164 0.09% 1,839,199
2015-07-09 2015-07-07 2.036 902,313 -11,373 0.09% 1,837,361
2015-07-08 2015-07-06 2.226 913,686 +113,737 0.09% 2,034,039
2015-07-07 2015-07-03 2.585 799,949 +18,956 0.08% 2,067,799
2015-07-06 2015-07-02 2.659 780,993 +37,912 0.08% 2,076,479
2015-07-03 2015-06-30 2.659 743,081 +102,363 0.07% 1,975,680
2015-07-02 2015-06-29 2.532 640,718 +87,199 0.06% 1,622,401
2015-06-30 2015-06-26 2.543 553,519 +79,615 0.06% 1,407,439
2015-06-29 2015-06-25 2.553 473,904 +155,441 0.05% 1,210,001
2015-06-26 2015-06-24 2.522 318,463 +45,494 0.03% 803,039
2015-06-25 2015-06-23 2.511 272,969 +22,748 0.03% 685,441
2015-06-24 2015-06-22 2.501 250,221 +41,703 0.03% 625,680
2015-06-23 2015-06-19 2.501 208,518 +15,165 0.02% 521,401
2015-06-22 2015-06-18 2.511 193,353 +15,165 0.02% 485,521
2015-06-19 2015-06-17 2.511 178,188 +18,956 0.02% 447,441
2015-06-18 2015-06-16 2.501 159,232 +37,913 0.02% 398,161
2015-06-17 2015-06-15 2.501 121,319 +22,747 0.01% 303,359
2015-06-16 2015-06-12 2.532 98,572 +37,912 0.01% 249,600
2015-06-15 2015-06-11 2.458 60,660 +11,374 0.01% 149,121
2015-06-12 2015-06-10 2.479 49,286 -3,791 0.00% 122,200
2015-06-11 2015-06-09 2.479 53,077 -34,121 0.01% 131,599
2015-06-10 2015-06-08 2.564 87,198 -7,583 0.01% 223,559
2015-06-09 2015-06-05 2.543 94,781 -34,121 0.01% 241,001
2015-06-08 2015-06-04 2.427 128,902 -3,791 0.01% 312,800
2015-06-02 2015-05-29 2.632 132,693 -3,791 0.01% 349,211
2015-06-01 2015-05-28 2.720 136,484 -34,248 0.01% 371,211
2015-05-29 2015-05-27 2.709 170,732 +14,530 0.02% 462,479
2015-05-28 2015-05-26 2.588 156,202 +3,633 0.02% 404,200
2015-05-27 2015-05-22 2.610 152,569 -3,633 0.02% 398,159
2015-05-26 2015-05-21 2.643 156,202 -21,795 0.02% 412,800
2015-05-22 2015-05-20 2.566 177,997 +36,326 0.02% 456,679
2015-05-20 2015-05-18 2.445 141,671 +18,163 0.01% 346,319
2015-05-19 2015-05-15 2.478 123,508 +3,632 0.01% 305,999
2015-05-15 2015-05-13 2.434 119,876 +10,898 0.01% 291,720
2015-05-14 2015-05-12 2.445 108,978 +7,265 0.01% 266,400
2015-05-13 2015-05-11 2.478 101,713 +7,265 0.01% 252,000
2015-05-12 2015-05-08 2.511 94,448 -3,632 0.01% 237,121
2015-05-11 2015-05-07 2.445 98,080 -3,633 0.01% 239,759
2015-05-08 2015-05-06 2.511 101,713 -39,958 0.01% 255,360
2015-05-07 2015-05-05 2.522 141,671 -76,285 0.01% 357,239
2015-05-06 2015-05-04 2.566 217,956 -87,182 0.02% 559,200
2015-05-05 2015-04-30 2.533 305,138 -134,407 0.03% 772,799
2015-04-28 2015-04-24 2.180 439,545 +7,266 0.05% 958,321
2015-04-27 2015-04-23 2.158 432,279 +29,060 0.05% 932,959
2015-04-24 2015-04-22 2.136 403,219 -65,386 0.04% 861,361
2015-04-23 2015-04-21 2.147 468,605 -18,163 0.05% 1,006,199
2015-04-22 2015-04-20 2.125 486,768 -7,266 0.05% 1,034,479
2015-04-21 2015-04-17 2.169 494,034 -10,897 0.05% 1,071,681
2015-04-20 2015-04-16 2.224 504,931 -43,592 0.05% 1,123,119
2015-04-17 2015-04-15 2.169 548,523 -79,917 0.06% 1,189,881
2015-04-14 2015-04-10 2.147 628,440 +7,265 0.07% 1,349,400
2015-04-13 2015-04-09 2.114 621,175 +14,531 0.07% 1,313,281
2015-04-10 2015-04-08 2.059 606,644 +14,530 0.06% 1,249,159
2015-04-09 2015-04-02 1.938 592,114 +3,633 0.06% 1,147,520
2015-04-08 2015-04-01 1.949 588,481 +25,428 0.06% 1,146,959
2015-04-01 2015-03-30 1.960 563,053 +29,061 0.06% 1,103,600
2015-03-31 2015-03-27 1.971 533,992 +323,301 0.06% 1,052,519
2015-03-30 2015-03-26 1.817 210,691 -3,632 0.02% 382,800
2015-03-27 2015-03-25 1.773 214,323 +7,265 0.02% 379,959
2015-03-23 2015-03-19 1.806 207,058 -3,633 0.02% 373,920
2015-03-18 2015-03-16 1.905 210,691 +21,796 0.02% 401,360
2015-03-17 2015-03-13 1.927 188,895 +50,856 0.02% 364,000
2015-03-16 2015-03-12 1.883 138,039 +10,898 0.01% 259,920
2015-03-13 2015-03-11 1.894 127,141 +21,796 0.01% 240,800
2015-03-12 2015-03-10 1.872 105,345 +58,121 0.01% 197,199
2015-03-11 2015-03-09 1.872 47,224 +7,265 0.00% 88,400
2015-03-10 2015-03-06 1.861 39,959 +3,633 0.00% 74,361
2015-03-06 2015-03-04 1.872 36,326 -3,633 0.00% 68,000
2015-03-04 2015-03-02 1.828 39,959 +14,531 0.00% 73,041
2015-02-27 2015-02-25 1.828 25,428 +3,632 0.00% 46,480
2015-02-26 2015-02-24 1.850 21,796 -3,632 0.00% 40,321
2015-02-25 2015-02-23 1.806 25,428 +10,898 0.00% 45,920
2015-02-24 2015-02-18 1.850 14,530 +3,632 0.00% 26,879
2015-02-23 2015-02-16 1.850 10,898 +10,898 0.00% 20,160
2015-01-07 2015-01-05 1.531 0 -3,633
2015-01-06 2015-01-02 1.542 3,633 -3,632 0.00% 5,601
2014-12-30 2014-12-24 1.553 7,265 -3,633 0.00% 11,280
2014-12-19 2014-12-17 1.553 10,898 -14,530 0.00% 16,920
2014-12-16 2014-12-12 1.586 25,428 -7,265 0.00% 40,320
2014-12-12 2014-12-10 1.575 32,693 -50,857 0.00% 51,479
2014-12-11 2014-12-09 1.498 83,550 -29,061 0.01% 125,120
2014-12-10 2014-12-08 1.509 112,611 -50,856 0.01% 169,881
2014-12-09 2014-12-05 1.608 163,467 -3,633 0.02% 262,800
2014-12-08 2014-12-04 1.608 167,100 -3,632 0.02% 268,641
2014-12-04 2014-12-02 1.685 170,732 +10,898 0.02% 287,640
2014-12-03 2014-12-01 1.707 159,834 -50,857 0.02% 272,799
2014-12-02 2014-11-28 1.597 210,691 -29,061 0.02% 336,400
2014-12-01 2014-11-27 1.619 239,752 -18,163 0.03% 388,081
2014-11-28 2014-11-26 1.586 257,915 +3,633 0.03% 408,961
2014-11-27 2014-11-25 1.586 254,282 -7,265 0.03% 403,200
2014-11-26 2014-11-24 1.630 261,547 -54,489 0.03% 426,240
2014-11-25 2014-11-21 1.597 316,036 -3,633 0.03% 504,600
2014-11-24 2014-11-20 1.619 319,669 -10,898 0.03% 517,440
2014-11-21 2014-11-19 1.575 330,567 -3,632 0.03% 520,521
2014-11-20 2014-11-18 1.586 334,199 -7,265 0.04% 529,920
2014-11-19 2014-11-17 1.553 341,464 +7,265 0.04% 530,159
2014-11-18 2014-11-14 1.575 334,199 -10,898 0.04% 526,240
2014-11-17 2014-11-13 1.542 345,097 +58,122 0.04% 532,000
2014-11-14 2014-11-12 1.608 286,975 +21,795 0.03% 461,359
2014-11-13 2014-11-11 1.619 265,180 +36,326 0.03% 429,240
2014-11-12 2014-11-10 1.652 228,854 +14,531 0.02% 378,000
2014-11-11 2014-11-07 1.641 214,323 +7,265 0.02% 351,639
2014-11-10 2014-11-06 1.608 207,058 +7,265 0.02% 332,880
2014-11-03 2014-10-30 1.431 199,793 -3,633 0.02% 286,000
2014-10-30 2014-10-28 1.409 203,426 -7,265 0.02% 286,721
2014-10-29 2014-10-27 1.420 210,691 -10,898 0.02% 299,280
2014-10-23 2014-10-21 1.420 221,589 -1,816 0.02% 314,761
2014-10-21 2014-10-17 1.431 223,405 -3,633 0.02% 319,800
2014-10-16 2014-10-14 1.454 227,038 -10,897 0.02% 330,001
2014-10-15 2014-10-13 1.409 237,935 -14,531 0.03% 335,360
2014-10-14 2014-10-10 1.409 252,466 +3,633 0.03% 355,840
2014-10-09 2014-10-07 1.387 248,833 +25,428 0.03% 345,240
2014-10-06 2014-09-30 1.387 223,405 -18,163 0.02% 309,960
2014-10-03 2014-09-29 1.420 241,568 -3,633 0.03% 343,140
2014-09-30 2014-09-26 1.332 245,201 -10,897 0.03% 326,701
2014-09-25 2014-09-23 1.420 256,098 -14,531 0.03% 363,780
2014-09-23 2014-09-19 1.431 270,629 -29,061 0.03% 387,400
2014-09-22 2014-09-18 1.420 299,690 -7,265 0.03% 425,701
2014-09-19 2014-09-17 1.442 306,955 -21,795 0.03% 442,780
2014-09-18 2014-09-16 1.398 328,750 -7,266 0.03% 459,740
2014-09-17 2014-09-15 1.454 336,016 -21,795 0.04% 488,401
2014-09-16 2014-09-12 1.409 357,811 +7,265 0.04% 504,320
2014-09-15 2014-09-11 1.442 350,546 +50,856 0.04% 505,660
2014-09-11 2014-09-08 1.623 299,690 +13,030 0.03% 486,451
2014-09-10 2014-09-05 1.658 286,660 +3,475 0.03% 475,201
2014-09-08 2014-09-04 1.681 283,185 +10,424 0.03% 475,960
2014-09-04 2014-09-02 1.704 272,761 +10,424 0.03% 464,720
2014-09-02 2014-08-29 1.669 262,337 +17,373 0.03% 437,900
2014-08-27 2014-08-25 1.554 244,964 +6,950 0.03% 380,701
2014-08-26 2014-08-22 1.566 238,014 +10,424 0.03% 372,640
2014-08-22 2014-08-20 1.577 227,590 -24,323 0.03% 358,939
2014-08-21 2014-08-19 1.566 251,913 +27,797 0.03% 394,400
2014-08-20 2014-08-18 1.370 224,116 -10,424 0.02% 307,020
2014-08-19 2014-08-15 1.347 234,540 +13,899 0.03% 315,900
2014-08-14 2014-08-12 1.312 220,641 +17,373 0.02% 289,560
2014-08-13 2014-08-11 1.312 203,268 +3,475 0.02% 266,760
2014-08-12 2014-08-08 1.266 199,793 +20,848 0.02% 253,000
2014-08-11 2014-08-07 1.347 178,945 -3,475 0.02% 241,020
2014-08-08 2014-08-06 1.370 182,420 -13,898 0.02% 249,900
2014-08-07 2014-08-05 1.358 196,318 +38,221 0.02% 266,680
2014-08-04 2014-07-31 1.301 158,097 +36,484 0.02% 205,660
2014-08-01 2014-07-30 1.289 121,613 +27,797 0.01% 156,800
2014-07-31 2014-07-29 1.266 93,816 +79,917 0.01% 118,800
2014-07-30 2014-07-28 1.278 13,899 +13,899 0.00% 17,760
2013-09-12 2013-09-10 0.931 0 -335,211
2013-09-09 2013-09-05 1.001 335,211 +15,611 0.04% 335,630
2013-07-09 2013-07-05 0.951 319,600 +31,960 0.04% 304,000
2013-07-08 2013-07-04 0.926 287,640 +60,724 0.03% 266,400
2013-07-03 2013-06-28 0.914 226,916 +226,916 0.03% 207,320
2011-07-11 2011-07-07 1.476 0 -1,273
2011-07-05 2011-06-30 1.413 1,273 +1,273 0.00% 1,799
2010-05-10 2010-05-06 3.513 0 -890,484
2010-05-07 2010-05-05 3.719 890,484 -658,184 0.32% 3,312,000
2010-05-05 2010-05-03 4.316 1,548,668 +65,644 0.56% 6,683,289
2010-04-29 2010-04-27 4.612 1,483,024 +444,907 0.56% 6,840,002
2010-04-28 2010-04-26 4.450 1,038,117 +593,210 0.39% 4,620,002
2010-04-27 2010-04-23 4.235 444,907 +444,907 0.17% 1,884,000
2007-10-02 2007-09-27 6.043 0 -3,237
2007-09-28 2007-09-25 5.857 3,237 -9,711 0.00% 18,960
2007-09-24 2007-09-20 6.643 12,948 +304 0.01% 86,018
2007-09-21 2007-09-19 6.454 12,644 +7,376 0.01% 81,598
2007-09-19 2007-09-17 7.592 5,268 +3,161 0.00% 39,997
2007-09-17 2007-09-13 8.466 2,107 +2,107 0.00% 17,837
2007-09-05 2007-09-03 9.870 0 -7,376
2007-07-25 2007-07-23 11.464 7,376 +7,376 0.00% 84,562
2007-06-26 2007-06-22 11.313 0

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