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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 +0
2016-11-29 2016-11-25 1.670 0 -10,000
2016-11-28 2016-11-24 1.670 10,000 -6,000 0.00% 16,700
2016-11-25 2016-11-23 1.660 16,000 -6,000 0.00% 26,560
2016-11-24 2016-11-22 1.660 22,000 -5,000 0.00% 36,520
2016-11-23 2016-11-21 1.660 27,000 -50,000 0.01% 44,820
2016-11-22 2016-11-18 1.660 77,000 -311,000 0.02% 127,820
2016-11-21 2016-11-17 1.660 388,000 -322,000 0.08% 644,080
2016-11-18 2016-11-16 1.660 710,000 -242,000 0.14% 1,178,600
2016-11-11 2016-11-09 1.660 952,000 -4,170,000 0.19% 1,580,320
2016-11-10 2016-11-08 1.660 5,122,000 +1,000 1.03% 8,502,520
2016-11-09 2016-11-07 1.660 5,121,000 +126,000 1.03% 8,500,860
2016-11-07 2016-11-03 1.660 4,995,000 +30,000 1.00% 8,291,700
2016-11-02 2016-10-31 1.660 4,965,000 -90,000 1.00% 8,241,900
2016-11-01 2016-10-28 1.640 5,055,000 -990,000 1.02% 8,290,200
2016-10-27 2016-10-25 1.630 6,045,000 +48,000 1.21% 9,853,350
2016-10-26 2016-10-24 1.630 5,997,000 -149 1.21% 9,775,110
2016-10-25 2016-10-20 1.610 5,997,149 -748,000 1.21% 9,655,410
2016-10-24 2016-10-19 1.610 6,745,149 +748,149 1.36% 10,859,690
2016-10-17 2016-10-13 1.620 5,997,000 +60,000 1.21% 9,715,140
2016-10-14 2016-10-12 1.610 5,937,000 -323,000 1.19% 9,558,570
2016-10-13 2016-10-11 2.358 6,260,000 -543,000 1.26% 14,759,447
2016-10-12 2016-10-07 2.358 6,803,000 +1,321,783 1.37% 16,039,699
2016-10-11 2016-10-06 2.346 5,481,217 -1,637 1.35% 12,856,319
2016-10-07 2016-10-05 2.346 5,482,854 +28,650 1.35% 12,860,159
2016-10-06 2016-10-04 2.358 5,454,204 +49,115 1.34% 12,859,590
2016-10-05 2016-10-03 2.346 5,405,089 -476,414 1.33% 12,677,759
2016-10-04 2016-09-30 2.346 5,881,503 -131,792 1.44% 13,795,199
2016-10-03 2016-09-29 2.346 6,013,295 -509,976 1.48% 14,104,321
2016-09-29 2016-09-27 2.321 6,523,271 +45,841 1.60% 15,141,101
2016-09-28 2016-09-26 2.309 6,477,430 +3,274 1.59% 14,955,570
2016-09-19 2016-09-14 2.321 6,474,156 +19,646 1.59% 15,027,101
2016-09-12 2016-09-08 2.236 6,454,510 +5,730 1.58% 14,429,550
2016-09-09 2016-09-07 2.236 6,448,780 +4,093 1.58% 14,416,741
2016-09-08 2016-09-06 2.223 6,444,687 +9,005 1.58% 14,328,860
2016-09-07 2016-09-05 2.236 6,435,682 +49,114 1.58% 14,387,459
2016-09-06 2016-09-02 2.260 6,386,568 +27,832 1.57% 14,433,701
2016-09-05 2016-09-01 2.248 6,358,736 +18,009 1.56% 14,293,120
2016-09-02 2016-08-31 2.248 6,340,727 +49,933 1.56% 14,252,640
2016-09-01 2016-08-30 2.248 6,290,794 +819 1.54% 14,140,401
2016-08-24 2016-08-22 2.260 6,289,975 +2,456 1.54% 14,215,400
2016-08-23 2016-08-19 2.260 6,287,519 +3,274 1.54% 14,209,849
2016-08-22 2016-08-18 2.272 6,284,245 +4,093 1.54% 14,279,220
2016-08-17 2016-08-15 2.223 6,280,152 +1,637 1.54% 13,963,040
2016-08-16 2016-08-12 2.174 6,278,515 +1,637 1.54% 13,652,600
2016-08-12 2016-08-10 2.162 6,276,878 +819 1.54% 13,572,360
2016-08-11 2016-08-09 2.162 6,276,059 +818 1.54% 13,570,590
2016-08-09 2016-08-05 2.101 6,275,241 -156,349 1.54% 13,185,521
2016-08-03 2016-07-29 2.040 6,431,590 -8,185 1.58% 13,121,191
2016-07-29 2016-07-27 2.052 6,439,775 -83,496 1.58% 13,216,559
2016-07-28 2016-07-26 2.065 6,523,271 -146,526 1.60% 13,467,611
2016-07-22 2016-07-20 2.052 6,669,797 -3,274 1.64% 13,688,641
2016-07-21 2016-07-19 1.967 6,673,071 +36,836 1.64% 13,124,720
2016-07-20 2016-07-18 1.979 6,636,235 +16,372 1.63% 13,133,340
2016-06-29 2016-06-27 2.028 6,619,863 +1,637 1.63% 13,424,420
2016-06-28 2016-06-24 2.028 6,618,226 +68,761 1.62% 13,421,100
2016-06-27 2016-06-23 2.028 6,549,465 -819 1.61% 13,281,660
2016-06-24 2016-06-22 2.016 6,550,284 -4,093 1.61% 13,203,300
2016-06-16 2016-06-14 2.040 6,554,377 -7,367 1.61% 13,371,691
2016-06-15 2016-06-13 2.028 6,561,744 -4,093 1.61% 13,306,560
2016-06-13 2016-06-08 2.052 6,565,837 -3,274 1.61% 13,475,280
2016-05-27 2016-05-25 2.040 6,569,111 +1,637 1.61% 13,401,750
2016-05-25 2016-05-23 2.065 6,567,474 -5,730 1.61% 13,558,870
2016-05-24 2016-05-20 2.003 6,573,204 +819 1.61% 13,169,200
2016-05-23 2016-05-19 2.003 6,572,385 +9,004 1.61% 13,167,559
2016-05-20 2016-05-18 2.003 6,563,381 +21,283 1.61% 13,149,520
2016-05-19 2016-05-17 2.028 6,542,098 +135,066 1.61% 13,266,720
2016-05-18 2016-05-16 2.016 6,407,032 +184,999 1.57% 12,914,550
2016-05-17 2016-05-13 1.979 6,222,033 +76,128 1.53% 12,313,620
2016-05-16 2016-05-12 2.016 6,145,905 +50,752 1.51% 12,388,200
2016-05-13 2016-05-11 2.016 6,095,153 -17,190 1.50% 12,285,900
2016-05-12 2016-05-10 2.028 6,112,343 -52,389 1.50% 12,395,220
2016-05-11 2016-05-09 2.065 6,164,732 +105,597 1.51% 12,727,390
2016-05-10 2016-05-06 2.089 6,059,135 +236,570 1.49% 12,657,419
2016-05-09 2016-05-05 2.089 5,822,565 +818 1.43% 12,163,229
2016-05-06 2016-05-04 2.101 5,821,747 +819 1.43% 12,232,640
2016-05-05 2016-05-03 2.089 5,820,928 +70,398 1.43% 12,159,809
2016-05-04 2016-04-29 2.089 5,750,530 +7,367 1.41% 12,012,749
2016-05-03 2016-04-28 2.089 5,743,163 +35,199 1.41% 11,997,360
2016-04-29 2016-04-27 2.089 5,707,964 +34,380 1.40% 11,923,830
2016-04-28 2016-04-26 2.089 5,673,584 +21,283 1.39% 11,852,011
2016-04-27 2016-04-25 2.089 5,652,301 +75,310 1.39% 11,807,551
2016-04-26 2016-04-22 2.101 5,576,991 +46,659 1.37% 11,718,360
2016-04-25 2016-04-21 2.101 5,530,332 +30,287 1.36% 11,620,320
2016-04-22 2016-04-20 2.089 5,500,045 -1,637 1.35% 11,489,491
2016-04-21 2016-04-19 2.101 5,501,682 +11,460 1.35% 11,560,121
2016-04-20 2016-04-18 2.113 5,490,222 +37,655 1.35% 11,603,111
2016-04-19 2016-04-15 2.138 5,452,567 +461,680 1.34% 11,656,750
2016-04-18 2016-04-14 2.113 4,990,887 +85,951 1.23% 10,547,809
2016-04-15 2016-04-13 2.126 4,904,936 +58,937 1.20% 10,426,079
2016-04-14 2016-04-12 2.126 4,845,999 +39,292 1.19% 10,300,801
2016-04-13 2016-04-11 2.138 4,806,707 +95,774 1.18% 10,276,001
2016-04-12 2016-04-08 2.150 4,710,933 +9,005 1.16% 10,128,801
2016-04-11 2016-04-07 2.150 4,701,928 +57,300 1.15% 10,109,439
2016-04-08 2016-04-06 2.150 4,644,628 +36,837 1.14% 9,986,241
2016-04-07 2016-04-05 2.138 4,607,791 +9,004 1.13% 9,850,749
2016-04-06 2016-04-01 2.150 4,598,787 +2,456 1.13% 9,887,680
2016-04-05 2016-03-31 2.126 4,596,331 +9,823 1.13% 9,770,099
2016-03-31 2016-03-29 2.065 4,586,508 -819 1.13% 9,469,069
2016-03-30 2016-03-24 2.077 4,587,327 +40,110 1.13% 9,526,800
2016-03-29 2016-03-23 2.065 4,547,217 +45,841 1.12% 9,387,951
2016-03-24 2016-03-22 2.052 4,501,376 -176,732 1.11% 9,238,320
2016-03-23 2016-03-21 2.065 4,678,108 +240,581 1.15% 9,658,182
2016-03-22 2016-03-18 2.065 4,437,527 -1,637 1.09% 9,161,491
2016-03-18 2016-03-16 2.040 4,439,164 +315,972 1.09% 9,056,410
2016-03-17 2016-03-15 2.052 4,123,192 -12,278 1.01% 8,462,161
2016-03-16 2016-03-14 2.065 4,135,470 +8,185 1.02% 8,537,879
2016-03-15 2016-03-11 2.065 4,127,285 +324,977 1.01% 8,520,981
2016-03-14 2016-03-10 2.077 3,802,308 +317,609 0.93% 7,896,500
2016-03-11 2016-03-09 2.101 3,484,699 +83,496 0.86% 7,322,041
2016-03-10 2016-03-08 2.077 3,401,203 -12,852 0.83% 7,063,499
2016-03-09 2016-03-07 2.101 3,414,055 +82,431 0.84% 7,173,604
2016-03-08 2016-03-04 2.113 3,331,624 +157,986 0.82% 7,041,100
2016-03-07 2016-03-03 2.113 3,173,638 +11,460 0.78% 6,707,210
2016-03-04 2016-03-02 2.150 3,162,178 +522,255 0.78% 6,798,881
2016-03-02 2016-02-29 2.162 2,639,923 +2,456 0.65% 5,708,250
2016-02-29 2016-02-25 2.138 2,637,467 +9,823 0.65% 5,638,499
2016-02-26 2016-02-24 2.187 2,627,644 +16,371 0.65% 5,745,899
2016-02-25 2016-02-23 2.126 2,611,273 +14,735 0.64% 5,550,600
2016-02-24 2016-02-22 2.089 2,596,538 +429,755 0.64% 5,424,119
2016-02-22 2016-02-18 2.101 2,166,783 +221,016 0.53% 4,552,839
2016-02-19 2016-02-17 2.077 1,945,767 +424,025 0.48% 4,040,901
2016-02-18 2016-02-16 2.089 1,521,742 +196,460 0.37% 3,178,890
2016-02-17 2016-02-15 2.077 1,325,282 +519,798 0.33% 2,752,299
2016-02-16 2016-02-12 2.065 805,484 +802,210 0.20% 1,662,961
2016-01-26 2016-01-22 1.258 3,274 -46,659 0.00% 4,120
2016-01-25 2016-01-21 1.258 49,933 -30,288 0.01% 62,829
2016-01-13 2016-01-11 1.344 80,221 -2,456 0.02% 107,800
2015-12-14 2015-12-10 1.827 82,677 +9,171 0.02% 151,089
2015-11-30 2015-11-26 1.937 73,506 -14,993 0.02% 142,409
2015-11-27 2015-11-25 1.882 88,499 +14,993 0.02% 166,592
2015-11-06 2015-11-04 1.869 73,506 -4,367 0.02% 137,359
2015-11-05 2015-11-03 1.896 77,873 -7,278 0.02% 147,660
2015-11-04 2015-11-02 1.910 85,151 -9,461 0.02% 162,630
2015-11-02 2015-10-29 1.924 94,612 -7,278 0.03% 181,999
2015-10-30 2015-10-28 1.924 101,890 +4,367 0.03% 196,000
2015-10-29 2015-10-27 1.979 97,523 -21,834 0.03% 192,959
2015-10-27 2015-10-23 2.020 119,357 +728 0.03% 241,080
2015-10-26 2015-10-22 1.979 118,629 -13,100 0.03% 234,719
2015-10-22 2015-10-19 1.992 131,729 -34,934 0.04% 262,449
2015-10-20 2015-10-16 2.006 166,663 -19,650 0.05% 334,340
2015-10-19 2015-10-15 2.047 186,313 -50,946 0.05% 381,439
2015-10-16 2015-10-14 1.979 237,259 +728 0.07% 469,441
2015-10-15 2015-10-13 1.965 236,531 +2,911 0.07% 464,750
2015-10-14 2015-10-12 1.965 233,620 +5,095 0.06% 459,031
2015-10-13 2015-10-09 1.979 228,525 +4,367 0.06% 452,160
2015-10-12 2015-10-08 2.006 224,158 +3,639 0.06% 449,679
2015-10-09 2015-10-07 2.020 220,519 +5,822 0.06% 445,409
2015-10-08 2015-10-06 1.979 214,697 +1,455 0.06% 424,800
2015-10-07 2015-10-05 2.020 213,242 +3,639 0.06% 430,711
2015-10-06 2015-10-02 2.006 209,603 -727 0.06% 420,481
2015-10-05 2015-09-30 1.924 210,330 -13,828 0.06% 404,599
2015-10-02 2015-09-29 1.869 224,158 -28,384 0.06% 418,879
2015-09-30 2015-09-25 1.841 252,542 -6,550 0.07% 464,980
2015-09-29 2015-09-24 1.786 259,092 -728 0.07% 462,800
2015-09-25 2015-09-23 1.827 259,820 -2,183 0.07% 474,810
2015-09-24 2015-09-22 1.855 262,003 -3,639 0.07% 485,999
2015-09-23 2015-09-21 1.896 265,642 -2,911 0.07% 503,699
2015-09-21 2015-09-17 1.896 268,553 -3,639 0.07% 509,219
2015-09-18 2015-09-16 1.979 272,192 -10,917 0.08% 538,559
2015-09-17 2015-09-15 1.924 283,109 -728 0.08% 544,600
2015-09-16 2015-09-14 1.896 283,837 -64,773 0.08% 538,200
2015-09-15 2015-09-11 1.924 348,610 -35,662 0.10% 670,600
2015-09-14 2015-09-10 1.937 384,272 -77,873 0.11% 744,481
2015-09-11 2015-09-09 1.951 462,145 +2,911 0.13% 901,700
2015-09-10 2015-09-08 1.965 459,234 -2,183 0.13% 902,331
2015-09-04 2015-09-01 1.855 461,417 -8,733 0.13% 855,900
2015-09-02 2015-08-31 1.841 470,150 +6,550 0.13% 865,639
2015-09-01 2015-08-28 1.786 463,600 +2,183 0.13% 828,099
2015-08-27 2015-08-25 1.649 461,417 +22,561 0.13% 760,800
2015-08-26 2015-08-24 1.621 438,856 +56,768 0.12% 711,541
2015-08-25 2015-08-21 1.690 382,088 -88,790 0.11% 645,750
2015-08-24 2015-08-20 1.718 470,878 -80,057 0.13% 808,750
2015-08-21 2015-08-19 1.745 550,935 -135,368 0.15% 961,390
2015-08-20 2015-08-18 1.745 686,303 -120,085 0.19% 1,197,610
2015-08-18 2015-08-14 1.786 806,388 -144,102 0.22% 1,440,400
2015-08-17 2015-08-13 1.800 950,490 -7,278 0.26% 1,710,860
2015-08-13 2015-08-11 1.965 957,768 +2,911 0.26% 1,881,880
2015-08-11 2015-08-07 1.759 954,857 +4,367 0.26% 1,679,361
2015-07-27 2015-07-23 1.704 950,490 -1,456 0.26% 1,619,440
2015-07-24 2015-07-22 1.649 951,946 -727 0.26% 1,569,601
2015-07-23 2015-07-21 1.718 952,673 -728 0.26% 1,636,249
2015-07-22 2015-07-20 1.759 953,401 -5,822 0.26% 1,676,800
2015-07-21 2015-07-17 1.772 959,223 -183,403 0.26% 1,700,219
2015-07-20 2015-07-16 1.772 1,142,626 -183,402 0.32% 2,025,300
2015-07-17 2015-07-15 1.745 1,326,028 -8,734 0.37% 2,313,940
2015-07-16 2015-07-14 1.800 1,334,762 +2,912 0.37% 2,402,541
2015-07-15 2015-07-13 1.786 1,331,850 +2,183 0.37% 2,378,999
2015-07-07 2015-07-03 2.020 1,329,667 -728 0.37% 2,685,690
2015-07-06 2015-07-02 2.733 1,330,395 -139,735 0.37% 3,636,279
2015-07-03 2015-06-30 2.749 1,470,130 +169,399 0.41% 4,041,038
2015-07-02 2015-06-29 2.687 1,300,731 -1,288 0.41% 3,494,600
2015-06-26 2015-06-24 2.718 1,302,019 +837 0.41% 3,538,501
2015-06-25 2015-06-23 2.733 1,301,182 +451 0.41% 3,556,433
2015-06-23 2015-06-19 2.733 1,300,731 -3,863 0.41% 3,555,200
2015-06-22 2015-06-18 2.702 1,304,594 -128,142 0.41% 3,525,239
2015-06-19 2015-06-17 2.733 1,432,736 -145,527 0.45% 3,916,001
2015-06-18 2015-06-16 2.702 1,578,263 -65,681 0.49% 4,264,740
2015-06-17 2015-06-15 2.749 1,643,944 -90,793 0.51% 4,518,811
2015-06-16 2015-06-12 2.764 1,734,737 -109,468 0.54% 4,795,320
2015-06-12 2015-06-10 2.687 1,844,205 -1,931 0.58% 4,954,721
2015-06-11 2015-06-09 2.764 1,846,136 -13,523 0.58% 5,103,259
2015-06-10 2015-06-08 2.842 1,859,659 -7,083 0.58% 5,285,041
2015-06-09 2015-06-05 2.904 1,866,742 -12,235 0.58% 5,421,130
2015-06-08 2015-06-04 2.889 1,878,977 -16,742 0.59% 5,427,481
2015-06-05 2015-06-03 2.811 1,895,719 -644 0.59% 5,328,641
2015-06-03 2015-06-01 2.795 1,896,363 +1,288 0.59% 5,301,001
2015-06-01 2015-05-28 2.764 1,895,075 -6,439 0.59% 5,238,541
2015-05-29 2015-05-27 2.780 1,901,514 +6,439 0.59% 5,285,870
2015-05-27 2015-05-22 2.826 1,895,075 +9,659 0.59% 5,356,261
2015-05-21 2015-05-19 2.702 1,885,416 +3,220 0.59% 5,094,720
2015-05-20 2015-05-18 2.733 1,882,196 +12,234 0.59% 5,144,479
2015-05-19 2015-05-15 2.687 1,869,962 -113,331 0.58% 5,023,921
2015-05-18 2015-05-14 2.671 1,983,293 -88,861 0.62% 5,297,601
2015-05-14 2015-05-12 2.671 2,072,154 +15,454 0.65% 5,534,959
2015-05-13 2015-05-11 2.687 2,056,700 +2,576 0.64% 5,525,619
2015-04-13 2015-04-09 2.547 2,054,124 -85,643 0.64% 5,231,599
2015-04-10 2015-04-08 2.656 2,139,767 -77,271 0.67% 5,682,331
2015-04-09 2015-04-02 2.469 2,217,038 -39,923 0.69% 5,474,370
2015-04-08 2015-04-01 2.329 2,256,961 -77,271 0.70% 5,257,499
2015-04-02 2015-03-31 2.345 2,334,232 -1,932 0.73% 5,473,749
2015-04-01 2015-03-30 2.376 2,336,164 -128,785 0.73% 5,550,840
2015-03-31 2015-03-27 2.361 2,464,949 -64,393 0.77% 5,818,559
2015-03-30 2015-03-26 2.252 2,529,342 -7,727 0.79% 5,695,600
2015-03-27 2015-03-25 2.298 2,537,069 -64,393 0.79% 5,831,200
2015-03-26 2015-03-24 2.205 2,601,462 -64,392 0.81% 5,736,801
2015-03-25 2015-03-23 1.988 2,665,854 -57,954 0.83% 5,299,199
2015-03-23 2015-03-19 1.988 2,723,808 -51,514 0.85% 5,414,401
2015-03-20 2015-03-18 1.988 2,775,322 -45,719 0.87% 5,516,800
2015-03-19 2015-03-17 2.019 2,821,041 -128,785 0.88% 5,695,301
2015-03-17 2015-03-13 1.988 2,949,826 -65,036 0.92% 5,863,680
2015-03-16 2015-03-12 1.988 3,014,862 -55,378 0.94% 5,992,959
2015-03-13 2015-03-11 1.988 3,070,240 -15,454 0.96% 6,103,040
2015-03-12 2015-03-10 2.003 3,085,694 -51,514 0.96% 6,181,680
2015-03-11 2015-03-09 1.972 3,137,208 -51,514 0.98% 6,187,439
2015-03-09 2015-03-05 1.972 3,188,722 -32,197 1.00% 6,289,039
2015-03-04 2015-03-02 1.910 3,220,919 -45,075 1.01% 6,152,461
2015-02-25 2015-02-23 1.895 3,265,994 -51,514 1.02% 6,187,841
2015-02-24 2015-02-18 1.879 3,317,508 -51,514 1.04% 6,233,921
2015-02-23 2015-02-16 1.864 3,369,022 -45,075 1.05% 6,278,401
2015-02-17 2015-02-13 1.864 3,414,097 -38,635 1.07% 6,362,401
2015-02-16 2015-02-12 1.879 3,452,732 -32,196 1.08% 6,488,020
2015-02-13 2015-02-11 1.864 3,484,928 -32,197 1.09% 6,494,399
2015-02-10 2015-02-06 1.941 3,517,125 -644 1.10% 6,827,500
2015-02-06 2015-02-04 1.864 3,517,769 -7,083 1.10% 6,555,601
2015-02-05 2015-02-03 1.895 3,524,852 -23,825 1.10% 6,678,280
2015-02-03 2015-01-30 1.895 3,548,677 -19,318 1.11% 6,723,420
2015-01-28 2015-01-26 1.879 3,567,995 -3,863 1.11% 6,704,610
2015-01-27 2015-01-23 1.910 3,571,858 -25,758 1.11% 6,822,809
2015-01-26 2015-01-22 1.895 3,597,616 -5,795 1.12% 6,816,141
2015-01-20 2015-01-16 1.910 3,603,411 -3,219 1.12% 6,883,080
2015-01-19 2015-01-15 1.972 3,606,630 -32,197 1.13% 7,113,269
2014-12-19 2014-12-17 1.988 3,638,827 +38,636 1.14% 7,233,280
2014-12-18 2014-12-16 1.972 3,600,191 +19,318 1.12% 7,100,570
2014-12-17 2014-12-15 2.050 3,580,873 +19,961 1.12% 7,340,519
2014-12-16 2014-12-12 2.050 3,560,912 +12,879 1.11% 7,299,601
2014-12-15 2014-12-11 2.081 3,548,033 +644 1.11% 7,383,400
2014-12-02 2014-11-28 2.454 3,547,389 +25,757 1.11% 8,704,219
2014-12-01 2014-11-27 2.469 3,521,632 +19,318 1.10% 8,695,709
2014-11-28 2014-11-26 2.454 3,502,314 +12,878 1.09% 8,593,619
2014-11-27 2014-11-25 2.485 3,489,436 +17,386 1.09% 8,670,400
2014-11-26 2014-11-24 2.516 3,472,050 +13,523 1.08% 8,735,040
2014-11-25 2014-11-21 2.500 3,458,527 +10,946 1.08% 8,647,309
2014-11-24 2014-11-20 2.438 3,447,581 +22,538 1.08% 8,405,781
2014-11-21 2014-11-19 2.438 3,425,043 +7,727 1.07% 8,350,829
2014-11-20 2014-11-18 2.392 3,417,316 +19,318 1.07% 8,172,780
2014-11-18 2014-11-14 2.423 3,397,998 +12,878 1.06% 8,232,119
2014-11-17 2014-11-13 2.423 3,385,120 +19,318 1.06% 8,200,920
2014-11-13 2014-11-11 2.454 3,365,802 +2,576 1.05% 8,258,660
2014-11-11 2014-11-07 2.361 3,363,226 +14,166 1.05% 7,938,959
2014-11-10 2014-11-06 2.423 3,349,060 +12,235 1.05% 8,113,560
2014-11-07 2014-11-05 2.423 3,336,825 +5,151 1.04% 8,083,919
2014-11-06 2014-11-04 2.407 3,331,674 -5,795 1.04% 8,019,700
2014-11-04 2014-10-31 2.423 3,337,469 +14,166 1.04% 8,085,479
2014-11-03 2014-10-30 2.407 3,323,303 +14,166 1.04% 7,999,550
2014-10-31 2014-10-29 2.392 3,309,137 +644 1.03% 7,914,061
2014-10-30 2014-10-28 2.392 3,308,493 +13,523 1.03% 7,912,521
2014-10-29 2014-10-27 2.392 3,294,970 +10,303 1.03% 7,880,179
2014-10-27 2014-10-23 2.376 3,284,667 -7,728 1.03% 7,804,529
2014-10-24 2014-10-22 2.361 3,292,395 +5,796 1.03% 7,771,761
2014-10-23 2014-10-21 2.361 3,286,599 +3,863 1.03% 7,758,080
2014-10-22 2014-10-20 2.329 3,282,736 +37,992 1.02% 7,647,001
2014-10-21 2014-10-17 2.329 3,244,744 +23,825 1.01% 7,558,500
2014-10-20 2014-10-16 2.361 3,220,919 +23,826 1.01% 7,603,041
2014-10-17 2014-10-15 2.361 3,197,093 +2,575 1.00% 7,546,799
2014-10-16 2014-10-14 2.314 3,194,518 +28,977 1.00% 7,391,891
2014-10-15 2014-10-13 2.314 3,165,541 -5,795 0.99% 7,324,840
2014-10-13 2014-10-09 2.345 3,171,336 -3,864 0.99% 7,436,749
2014-10-08 2014-10-06 2.345 3,175,200 -2,576 0.99% 7,445,810
2014-10-07 2014-10-03 2.236 3,177,776 -3,863 0.99% 7,106,401
2014-10-03 2014-09-29 2.283 3,181,639 -1,288 0.99% 7,263,270
2014-09-30 2014-09-26 2.407 3,182,927 -6,439 0.99% 7,661,650
2014-09-24 2014-09-22 2.469 3,189,366 -5,152 1.00% 7,875,269
2014-09-23 2014-09-19 2.485 3,194,518 -644 1.00% 7,937,601
2014-09-19 2014-09-17 2.500 3,195,162 -3,863 1.00% 7,988,821
2014-09-18 2014-09-16 2.485 3,199,025 -7,083 1.00% 7,948,799
2014-09-15 2014-09-11 2.547 3,206,108 +35,416 1.00% 8,165,559
2014-09-11 2014-09-08 2.671 3,170,692 +3,863 0.99% 8,469,279
2014-09-10 2014-09-05 2.702 3,166,829 -5,795 0.99% 8,557,320
2014-09-08 2014-09-04 2.656 3,172,624 -1,932 0.99% 8,425,169
2014-09-03 2014-09-01 2.562 3,174,556 +4,507 0.99% 8,134,500
2014-09-02 2014-08-29 2.562 3,170,049 +37,348 0.99% 8,122,951
2014-09-01 2014-08-28 2.562 3,132,701 +12,879 0.98% 8,027,250
2014-08-28 2014-08-26 2.718 3,119,822 +60,529 0.97% 8,478,749
2014-08-27 2014-08-25 2.857 3,059,293 +51,514 0.95% 8,741,839
2014-08-26 2014-08-22 2.951 3,007,779 +64,392 0.94% 8,874,900
2014-08-25 2014-08-21 2.951 2,943,387 +32,841 0.92% 8,684,901
2014-08-21 2014-08-19 3.028 2,910,546 +48,294 0.91% 8,813,999
2014-08-20 2014-08-18 3.013 2,862,252 +3,220 0.89% 8,623,301
2014-08-19 2014-08-15 3.090 2,859,032 -4,508 0.89% 8,835,599
2014-08-18 2014-08-14 2.780 2,863,540 +12,879 0.89% 7,960,131
2014-08-15 2014-08-13 2.749 2,850,661 +1,288 0.89% 7,835,790
2014-08-13 2014-08-11 2.780 2,849,373 +2,575 0.89% 7,920,749
2014-08-11 2014-08-07 2.764 2,846,798 +6,440 0.89% 7,869,381
2014-08-08 2014-08-06 2.780 2,840,358 +16,098 0.89% 7,895,689
2014-08-07 2014-08-05 2.795 2,824,260 +17,386 0.88% 7,894,799
2014-08-06 2014-08-04 2.718 2,806,874 +3,219 0.88% 7,628,250
2014-08-04 2014-07-31 2.733 2,803,655 +19,318 0.87% 7,663,041
2014-08-01 2014-07-30 2.640 2,784,337 +21,250 0.87% 7,350,801
2014-07-31 2014-07-29 2.640 2,763,087 +38,635 0.86% 7,294,699
2014-07-30 2014-07-28 2.671 2,724,452 +34,128 0.85% 7,277,321
2014-07-29 2014-07-25 2.687 2,690,324 +21,250 0.84% 7,227,941
2014-07-28 2014-07-24 2.671 2,669,074 +45,075 0.83% 7,129,400
2014-07-24 2014-07-22 2.733 2,623,999 +56,665 0.82% 7,172,000
2014-07-23 2014-07-21 2.593 2,567,334 +38,636 0.80% 6,658,291
2014-07-22 2014-07-18 2.625 2,528,698 -10,303 0.79% 6,636,630
2014-07-21 2014-07-17 2.609 2,539,001 +50,870 0.79% 6,624,240
2014-07-18 2014-07-16 2.609 2,488,131 +49,583 0.78% 6,491,521
2014-07-17 2014-07-15 2.671 2,438,548 +63,104 0.76% 6,513,639
2014-07-16 2014-07-14 2.733 2,375,444 +49,583 0.74% 6,492,641
2014-07-15 2014-07-11 2.656 2,325,861 +27,045 0.73% 6,176,519
2014-07-14 2014-07-10 2.656 2,298,816 +59,885 0.72% 6,104,699
2014-07-11 2014-07-09 2.609 2,238,931 +61,173 0.70% 5,841,359
2014-07-10 2014-07-08 2.671 2,177,758 +4,507 0.68% 5,817,039
2014-07-09 2014-07-07 2.547 2,173,251 +54,734 0.68% 5,535,000
2014-07-08 2014-07-04 2.547 2,118,517 +55,378 0.66% 5,395,600
2014-07-07 2014-07-03 2.562 2,063,139 +60,529 0.64% 5,286,599
2014-07-04 2014-07-02 2.547 2,002,610 +45,718 0.62% 5,100,399
2014-07-03 2014-06-30 2.500 1,956,892 +63,749 0.61% 4,892,791
2014-07-02 2014-06-27 2.578 1,893,143 +66,324 0.59% 4,880,400
2014-06-30 2014-06-26 2.609 1,826,819 +64,393 0.57% 4,766,161
2014-06-27 2014-06-25 2.562 1,762,426 +43,143 0.55% 4,516,050
2014-06-26 2014-06-24 2.531 1,719,283 +34,128 0.54% 4,352,100
2014-06-25 2014-06-23 2.516 1,685,155 +24,469 0.53% 4,239,541
2014-06-24 2014-06-20 2.531 1,660,686 +38,636 0.52% 4,203,771
2014-06-23 2014-06-19 2.562 1,622,050 +24,469 0.51% 4,156,350
2014-06-20 2014-06-18 2.562 1,597,581 +45,719 0.50% 4,093,650
2014-06-19 2014-06-17 2.547 1,551,862 +1,288 0.48% 3,952,400
2014-06-18 2014-06-16 2.562 1,550,574 +77,271 0.48% 3,973,199
2014-06-17 2014-06-13 2.547 1,473,303 +124,278 0.46% 3,752,320
2014-06-16 2014-06-12 2.562 1,349,025 +134,580 0.42% 3,456,749
2014-06-13 2014-06-11 2.547 1,214,445 +3,220 0.38% 3,093,041
2014-06-11 2014-06-09 2.500 1,211,225 +37,348 0.38% 3,028,410
2014-06-10 2014-06-06 2.578 1,173,877 +19,317 0.37% 3,026,179
2014-06-09 2014-06-05 2.609 1,154,560 +39,924 0.36% 3,012,241
2014-06-06 2014-06-04 2.671 1,114,636 -4,508 0.35% 2,977,319
2014-06-05 2014-06-03 2.702 1,119,144 +161,626 0.35% 3,024,121
2014-06-04 2014-05-30 2.671 957,518 +312,948 0.30% 2,557,639
2014-06-03 2014-05-29 2.516 644,570 +128,785 0.20% 1,621,620
2014-05-30 2014-05-28 2.376 515,785 +100,453 0.16% 1,225,530
2014-05-28 2014-05-26 3.239 415,332 -1,932 0.13% 1,345,213
2014-05-27 2014-05-23 3.013 417,264 +45,136 0.13% 1,257,013
2014-05-26 2014-05-22 2.978 372,128 +34,456 0.13% 1,108,080
2014-05-23 2014-05-21 2.612 337,672 +44,219 0.12% 882,001
2014-05-21 2014-05-19 2.647 293,453 +71,210 0.10% 776,721
2014-05-20 2014-05-16 2.612 222,243 +74,081 0.08% 580,500
2014-05-19 2014-05-15 2.629 148,162 +76,378 0.05% 389,580
2014-05-16 2014-05-14 2.629 71,784 +70,061 0.03% 188,750
2014-05-15 2014-05-13 2.560 1,723 +1,149 0.00% 4,410
2014-05-12 2014-05-08 2.525 574 -5,169 0.00% 1,449
2014-05-09 2014-05-07 2.525 5,743 -2,871 0.00% 14,501
2014-05-08 2014-05-05 2.525 8,614 +2,297 0.00% 21,750
2014-05-07 2014-05-02 2.647 6,317 +5,743 0.00% 16,720
2014-05-05 2014-04-30 2.595 574 -2,297 0.00% 1,489
2014-05-02 2014-04-29 2.577 2,871 -16,654 0.00% 7,399
2014-04-30 2014-04-28 2.577 19,525 +574 0.01% 50,319
2014-04-29 2014-04-25 2.612 18,951 +5,168 0.01% 49,500
2014-04-25 2014-04-23 2.542 13,783 -2,297 0.00% 35,041
2014-04-24 2014-04-22 2.525 16,080 -2,871 0.01% 40,601
2014-04-23 2014-04-17 2.525 18,951 -9,763 0.01% 47,850
2014-04-22 2014-04-16 2.490 28,714 -14,931 0.01% 71,501
2014-04-17 2014-04-15 2.542 43,645 -1,148 0.02% 110,961
2014-04-16 2014-04-14 2.577 44,793 -3,446 0.02% 115,440
2014-04-15 2014-04-11 2.612 48,239 +18,951 0.02% 126,001
2014-04-14 2014-04-10 2.629 29,288 +5,743 0.01% 77,010
2014-04-11 2014-04-09 2.629 23,545 +20,099 0.01% 61,910
2014-04-09 2014-04-07 2.595 3,446 +2,728 0.00% 8,941
2014-04-08 2014-04-04 2.647 718 +144 0.00% 1,900
2013-05-24 2013-05-22 2.979 574 +13 0.00% 1,710
2013-05-22 2013-05-20 2.818 561 +561 0.00% 1,581
2012-05-31 2012-05-29 2.158 0 -35,323
2012-05-30 2012-05-28 2.051 35,323 -17,381 0.01% 72,450
2012-05-29 2012-05-25 2.051 52,704 -98,680 0.02% 108,100
2012-05-25 2012-05-23 2.104 151,384 -21,306 0.05% 318,448
2012-05-24 2012-05-22 2.030 172,690 -26,741 0.06% 350,521
2012-05-22 2012-05-18 2.104 199,431 -27,639 0.07% 419,519
2012-05-14 2012-05-10 2.436 227,070 -5,419 0.08% 553,080
2012-05-11 2012-05-09 2.417 232,489 -542 0.09% 561,989
2012-04-19 2012-04-17 2.436 233,031 -217,315 0.09% 567,599
2012-04-16 2012-04-12 2.417 450,346 -15,716 0.17% 1,088,609
2012-03-22 2012-03-20 2.971 466,062 +39,019 0.17% 1,384,599
2012-03-21 2012-03-19 3.008 427,043 +74,787 0.16% 1,284,439
2012-03-20 2012-03-16 2.989 352,256 +56,902 0.13% 1,052,999
2012-03-19 2012-03-15 2.989 295,354 +53,110 0.11% 882,901
2012-03-16 2012-03-14 3.026 242,244 +141,444 0.09% 733,080
2012-03-15 2012-03-13 2.989 100,800 +32,516 0.04% 301,321
2012-03-14 2012-03-12 3.008 68,284 +68,284 0.03% 205,381
2012-01-16 2012-01-12 2.528 0 -72,077
2012-01-13 2012-01-11 2.417 72,077 -22,761 0.03% 174,230
2011-12-05 2011-12-01 2.860 94,838 -5,420 0.04% 271,249
2011-12-01 2011-11-29 2.768 100,258 +5,420 0.04% 277,501
2011-11-28 2011-11-24 2.639 94,838 -9,755 0.04% 250,249
2011-11-25 2011-11-23 2.546 104,593 +9,755 0.04% 266,340
2011-11-18 2011-11-16 2.860 94,838 -5,420 0.04% 271,249
2011-11-17 2011-11-15 2.952 100,258 +5,420 0.04% 296,001
2011-09-05 2011-09-01 3.211 94,838 +94,838 0.04% 304,499
2011-06-20 2011-06-16 4.632 0 -1,626
2011-06-17 2011-06-15 4.705 1,626 +1,626 0.00% 7,651
2011-04-26 2011-04-20 5.828 0 -2,141
2011-04-04 2011-03-31 4.707 2,141 -1,071 0.00% 10,078
2011-03-22 2011-03-18 5.398 3,212 +1,071 0.00% 17,339
2010-12-13 2010-12-09 6.313 2,141 -26,769 0.00% 13,517
2010-12-01 2010-11-29 6.239 28,910 +26,769 0.02% 180,360
2010-09-01 2010-08-30 4.707 2,141 -327,648 0.00% 10,078
2010-08-31 2010-08-27 5.025 329,789 -31,051 0.20% 1,657,041
2010-08-12 2010-08-10 6.183 360,840 -182 0.22% 2,230,937
2010-08-11 2010-08-09 6.164 361,022 +182 0.22% 2,225,319
2010-08-06 2010-08-04 6.313 360,840 -53,538 0.22% 2,278,117
2010-07-21 2010-07-19 5.081 414,378 -535 0.26% 2,105,282
2010-07-16 2010-07-14 5.398 414,913 +482 0.26% 2,239,750
2010-07-15 2010-07-13 5.342 414,431 -21,415 0.26% 2,213,925
2010-07-14 2010-07-12 5.305 435,846 +54 0.27% 2,312,044
2010-07-05 2010-06-30 5.118 435,792 -1,905,923 0.27% 2,230,358
2010-06-15 2010-06-11 5.454 2,341,715 -8,566 1.45% 12,772,078
2010-06-11 2010-06-09 5.510 2,350,281 -33,729 1.46% 12,950,498
2010-06-10 2010-06-08 5.230 2,384,010 +1,606 1.48% 12,468,402
2010-06-09 2010-06-07 5.174 2,382,404 +1,607 1.48% 12,326,502
2010-06-08 2010-06-04 5.454 2,380,797 -19,809 1.47% 12,985,237
2010-06-07 2010-06-03 5.454 2,400,606 -28,375 1.49% 13,093,279
2010-06-04 2010-06-02 5.379 2,428,981 -3,748 1.50% 13,066,561
2010-06-03 2010-06-01 5.323 2,432,729 -4,818 1.51% 12,950,403
2010-06-02 2010-05-31 5.305 2,437,547 -2,141 1.51% 12,930,521
2010-06-01 2010-05-28 5.585 2,439,688 -20,344 1.51% 13,625,428
2010-05-31 2010-05-27 5.025 2,460,032 +33,728 1.52% 12,360,548
2010-05-28 2010-05-26 4.707 2,426,304 +49,790 1.50% 11,420,640
2010-05-27 2010-05-25 4.931 2,376,514 +16,596 1.47% 11,718,958
2010-05-26 2010-05-24 5.361 2,359,918 +18,203 1.46% 12,650,960
2010-05-13 2010-05-11 6.556 2,341,715 -3,213 1.45% 15,352,738
2010-05-12 2010-05-10 6.575 2,344,928 -4,283 1.45% 15,417,603
2010-05-11 2010-05-07 6.313 2,349,211 -10,707 1.45% 14,831,443
2010-05-10 2010-05-06 6.295 2,359,918 -27,839 1.46% 14,854,960
2010-05-07 2010-05-05 6.687 2,387,757 +46,042 1.48% 15,966,798
2010-05-06 2010-05-04 7.061 2,341,715 -36,406 1.45% 16,533,718
2010-05-03 2010-04-29 7.229 2,378,121 -39,082 1.47% 17,190,543
2010-04-29 2010-04-27 7.785 2,417,203 +33,641 1.50% 18,818,551
2010-04-19 2010-04-15 7.918 2,383,562 -1,056 1.50% 18,872,697
2010-04-16 2010-04-14 8.145 2,384,618 +475,129 1.50% 19,423,099
2010-04-15 2010-04-13 8.202 1,909,489 +436,062 1.20% 15,661,606
2010-04-14 2010-04-12 8.145 1,473,427 +31,147 0.93% 12,001,301
2010-04-13 2010-04-09 8.429 1,442,280 +369,545 0.91% 12,157,404
2010-04-12 2010-04-08 8.013 1,072,735 +75,493 0.67% 8,595,360
2010-04-07 2010-03-31 7.084 997,242 +1,055 0.63% 7,064,857
2010-03-25 2010-03-23 7.406 996,187 -2,111 0.63% 7,378,174
2010-03-24 2010-03-22 7.577 998,298 -1,584 0.63% 7,563,998
2010-03-23 2010-03-19 7.653 999,882 -1,584 0.63% 7,651,760
2010-03-18 2010-03-16 7.406 1,001,466 +5,279 0.63% 7,417,272
2010-03-11 2010-03-09 7.804 996,187 +73,909 0.63% 7,774,444
2010-03-10 2010-03-08 7.937 922,278 +335,758 0.58% 7,319,933
2010-03-09 2010-03-05 7.880 586,520 -1,584 0.37% 4,621,760
2010-03-02 2010-02-26 7.577 588,104 +6,863 0.37% 4,456,002
2010-03-01 2010-02-25 7.672 581,241 -11,614 0.37% 4,459,052
2010-02-26 2010-02-24 7.596 592,855 -6,335 0.37% 4,503,230
2010-02-24 2010-02-22 7.482 599,190 -15,310 0.38% 4,483,249
2010-02-23 2010-02-19 7.293 614,500 -2,639 0.39% 4,481,402
2010-02-22 2010-02-18 7.482 617,139 -7,919 0.39% 4,617,547
2010-02-18 2010-02-12 7.501 625,058 +3,167 0.39% 4,688,638
2010-02-17 2010-02-11 7.425 621,891 +21,645 0.39% 4,617,762
2010-02-12 2010-02-10 7.236 600,246 +35,371 0.38% 4,343,340
2010-02-11 2010-02-09 7.141 564,875 -206,417 0.35% 4,033,898
2010-02-10 2010-02-08 7.387 771,292 -242,844 0.48% 5,697,898
2010-02-05 2010-02-03 7.918 1,014,136 +2,640 0.64% 8,029,781
2010-02-02 2010-01-29 7.444 1,011,496 -9,503 0.64% 7,529,878
2010-02-01 2010-01-28 7.539 1,020,999 -25,340 0.64% 7,697,322
2010-01-29 2010-01-27 7.482 1,046,339 -5,279 0.66% 7,828,900
2010-01-28 2010-01-26 7.444 1,051,618 -279,798 0.66% 7,828,558
2010-01-27 2010-01-25 7.312 1,331,416 +1,331,416 0.84% 9,734,918
2007-08-07 2007-08-03 22.352 0 -5,718
2007-07-27 2007-07-25 22.855 5,718 +1,271 0.01% 130,687
2007-07-26 2007-07-24 23.107 4,447 +1,270 0.01% 102,758
2007-07-20 2007-07-18 23.894 3,177 +636 0.01% 75,912
2007-07-17 2007-07-13 24.240 2,541 +1,906 0.00% 61,595
2007-07-16 2007-07-12 24.240 635 +635 0.00% 15,393
2007-06-26 2007-06-22 23.768 0

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