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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Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -1,294,161
2017-03-01 2017-02-27 2.980 1,294,161 -114,000 0.09% 3,856,600
2017-01-25 2017-01-23 2.980 1,408,161 -292,000 0.09% 4,196,320
2016-05-12 2016-05-10 2.980 1,700,161 +114,000 0.11% 5,066,480
2016-05-05 2016-05-03 2.980 1,586,161 -251,000 0.11% 4,726,760
2016-04-14 2016-04-12 2.980 1,837,161 +147,620 0.12% 5,474,740
2016-04-13 2016-04-11 3.080 1,689,541 +65,000 0.11% 5,203,786
2016-04-12 2016-04-08 3.130 1,624,541 +44,000 0.11% 5,084,813
2016-04-11 2016-04-07 3.200 1,580,541 +281,000 0.10% 5,057,731
2016-04-08 2016-04-06 3.240 1,299,541 +72,000 0.09% 4,210,513
2016-04-07 2016-04-05 3.280 1,227,541 +27,000 0.08% 4,026,334
2016-04-06 2016-04-01 3.300 1,200,541 -1,153,000 0.08% 3,961,785
2016-04-05 2016-03-31 3.520 2,353,541 -3,000 0.16% 8,284,464
2016-04-01 2016-03-30 3.550 2,356,541 +37,000 0.16% 8,365,721
2016-03-31 2016-03-29 3.500 2,319,541 +44,000 0.15% 8,118,394
2016-03-30 2016-03-24 3.400 2,275,541 +52,350 0.15% 7,736,839
2016-03-29 2016-03-23 3.340 2,223,191 +564,000 0.15% 7,425,458
2016-03-24 2016-03-22 3.350 1,659,191 +233,000 0.11% 5,558,290
2016-03-23 2016-03-21 3.350 1,426,191 +16,000 0.09% 4,777,740
2016-03-22 2016-03-18 3.310 1,410,191 +260,000 0.09% 4,667,732
2016-03-21 2016-03-17 3.240 1,150,191 +93,000 0.08% 3,726,619
2016-03-18 2016-03-16 3.200 1,057,191 +25,000 0.07% 3,383,011
2016-03-17 2016-03-15 3.240 1,032,191 -8,000 0.07% 3,344,299
2016-03-16 2016-03-14 3.160 1,040,191 +47,000 0.07% 3,287,004
2016-03-15 2016-03-11 3.180 993,191 +75,000 0.07% 3,158,347
2016-03-14 2016-03-10 3.170 918,191 +401,000 0.06% 2,910,665
2016-03-11 2016-03-09 3.170 517,191 -91,000 0.03% 1,639,495
2016-03-10 2016-03-08 3.270 608,191 -14,000 0.04% 1,988,785
2016-03-09 2016-03-07 3.300 622,191 +37,000 0.04% 2,053,230
2016-03-08 2016-03-04 3.350 585,191 -80,620 0.04% 1,960,390
2016-03-07 2016-03-03 3.420 665,811 +20,000 0.04% 2,277,074
2016-03-04 2016-03-02 3.420 645,811 -72,000 0.04% 2,208,674
2016-03-03 2016-03-01 3.370 717,811 -448,000 0.05% 2,419,023
2016-03-02 2016-02-29 3.350 1,165,811 -116,000 0.08% 3,905,467
2016-03-01 2016-02-26 3.350 1,281,811 -124,000 0.09% 4,294,067
2016-02-29 2016-02-25 3.200 1,405,811 -56,000 0.09% 4,498,595
2016-02-26 2016-02-24 3.390 1,461,811 +86,000 0.10% 4,955,539
2016-02-25 2016-02-23 3.460 1,375,811 +84,920 0.09% 4,760,306
2016-02-24 2016-02-22 3.840 1,290,891 -3,762,772 0.09% 4,957,021
2016-02-23 2016-02-19 3.580 5,053,663 -845,000 0.34% 18,092,114
2016-02-22 2016-02-18 3.390 5,898,663 -331,000 0.39% 19,996,468
2016-02-19 2016-02-17 3.090 6,229,663 +2,630,000 0.41% 19,249,659
2016-02-18 2016-02-16 3.020 3,599,663 -369,000 0.24% 10,870,982
2016-02-16 2016-02-12 2.750 3,968,663 -138,000 0.26% 10,913,823
2016-02-15 2016-02-11 2.740 4,106,663 -216,850 0.27% 11,252,257
2016-02-12 2016-02-05 2.750 4,323,513 -464,039 0.29% 11,889,661
2016-02-11 2016-02-04 2.770 4,787,552 -3,905,811 0.32% 13,261,519
2016-02-05 2016-02-03 2.840 8,693,363 +1,000 0.58% 24,689,151
2016-02-04 2016-02-02 2.840 8,692,363 +507,000 0.58% 24,686,311
2016-02-03 2016-02-01 2.910 8,185,363 +546,000 0.54% 23,819,406
2016-02-02 2016-01-29 2.880 7,639,363 +297,000 0.51% 22,001,365
2016-02-01 2016-01-28 3.100 7,342,363 +360,000 0.49% 22,761,325
2016-01-29 2016-01-27 3.100 6,982,363 -652,000 0.46% 21,645,325
2016-01-28 2016-01-26 3.150 7,634,363 -12,096,000 0.51% 24,048,243
2016-01-27 2016-01-25 2.650 19,730,363 +6,400,000 1.31% 52,285,462
2016-01-13 2016-01-11 7.000 13,330,363 -321,000 0.89% 93,312,541
2015-12-04 2015-12-02 7.000 13,651,363 +20,000 0.91% 95,559,541
2015-12-02 2015-11-30 7.000 13,631,363 +2,318,751 0.91% 95,419,541
2015-10-27 2015-10-23 7.000 11,312,612 -2,318,751 0.75% 79,188,284
2015-10-15 2015-10-13 7.000 13,631,363 +2,318,751 0.91% 95,419,541
2015-10-09 2015-10-07 7.000 11,312,612 +1,957,447 0.75% 79,188,284
2015-09-16 2015-09-14 7.000 9,355,165 -250,000 0.62% 65,486,155
2015-08-20 2015-08-18 7.000 9,605,165 -19,851 0.64% 67,236,155
2015-07-30 2015-07-28 7.000 9,625,016 +69,772 0.64% 67,375,112
2015-07-29 2015-07-27 7.000 9,555,244 +350,897 0.63% 66,886,708
2015-07-23 2015-07-21 7.000 9,204,347 +1,062,146 0.61% 64,430,429
2015-07-21 2015-07-17 7.000 8,142,201 +754,005 0.54% 56,995,407
2015-07-15 2015-07-13 7.000 7,388,196 -1,104,000 0.49% 51,717,372
2015-07-14 2015-07-10 7.000 8,492,196 -2,653,000 0.56% 59,445,372
2015-07-10 2015-07-08 7.000 11,145,196 -1 0.74% 78,016,372
2015-07-09 2015-07-07 7.000 11,145,197 -275 0.74% 78,016,379
2015-07-02 2015-06-29 7.000 11,145,472 -1 0.74% 78,018,304
2015-06-30 2015-06-26 7.000 11,145,473 -319,089 0.74% 78,018,311
2015-06-29 2015-06-25 7.000 11,464,562 -2 0.76% 80,251,934
2015-06-26 2015-06-24 7.000 11,464,564 -3 0.76% 80,251,948
2015-06-25 2015-06-23 7.000 11,464,567 -2 0.76% 80,251,969
2015-06-22 2015-06-18 7.000 11,464,569 -983 0.76% 80,251,983
2015-06-18 2015-06-16 7.000 11,465,552 +10,000,000 0.76% 80,258,864
2015-06-05 2015-06-03 7.000 1,465,552 -1,011,000 0.10% 10,258,864
2015-05-28 2015-05-26 7.000 2,476,552 -175,000 0.16% 17,335,864
2015-05-27 2015-05-22 7.000 2,651,552 -1,024,000 0.18% 18,560,864
2015-05-18 2015-05-14 7.000 3,675,552 +1,000,000 0.24% 25,728,864
2015-04-29 2015-04-27 7.000 2,675,552 +968,950 0.18% 18,728,864
2015-04-28 2015-04-24 7.000 1,706,602 -898,000 0.11% 11,946,214
2015-04-17 2015-04-15 7.000 2,604,602 -20,000 0.17% 18,232,214
2015-04-10 2015-04-08 7.000 2,624,602 -3,000,000 0.17% 18,372,214
2015-04-02 2015-03-31 7.000 5,624,602 -2,281,000 0.37% 39,372,214
2015-03-31 2015-03-27 7.000 7,905,602 +336,100 0.52% 55,339,214
2015-03-18 2015-03-16 7.000 7,569,502 +125,000 0.50% 52,986,514
2015-03-17 2015-03-13 7.000 7,444,502 +281,000 0.49% 52,111,514
2015-03-16 2015-03-12 7.180 7,163,502 -35,000 0.48% 51,433,944
2015-03-13 2015-03-11 7.150 7,198,502 +172,000 0.48% 51,469,289
2015-03-12 2015-03-10 7.390 7,026,502 -170,251 0.47% 51,925,850
2015-03-11 2015-03-09 7.600 7,196,753 -3,000 0.48% 54,695,323
2015-03-10 2015-03-06 7.450 7,199,753 -723,000 0.48% 53,638,160
2015-03-09 2015-03-05 7.050 7,922,753 +91,000 0.53% 55,855,409
2015-03-06 2015-03-04 6.870 7,831,753 -1,615,000 0.52% 53,804,143
2015-03-05 2015-03-03 7.070 9,446,753 +19,400 0.63% 66,788,544
2015-03-04 2015-03-02 6.930 9,427,353 -138,000 0.63% 65,331,556
2015-03-03 2015-02-27 6.590 9,565,353 -95,000 0.64% 63,035,676
2015-03-02 2015-02-26 6.460 9,660,353 -176,000 0.64% 62,405,880
2015-02-27 2015-02-25 6.310 9,836,353 -1,038,000 0.65% 62,067,387
2015-02-26 2015-02-24 6.310 10,874,353 -766,000 0.72% 68,617,167
2015-02-25 2015-02-23 6.410 11,640,353 -212,000 0.77% 74,614,663
2015-02-24 2015-02-18 5.880 11,852,353 +391,600 0.79% 69,691,836
2015-02-23 2015-02-16 5.390 11,460,753 +3,164,005 0.76% 61,773,459
2015-02-17 2015-02-13 7.580 8,296,748 +300,000 0.55% 62,889,350
2015-02-12 2015-02-10 7.580 7,996,748 +2,000,000 0.53% 60,615,350
2015-02-11 2015-02-09 7.580 5,996,748 +25,000 0.40% 45,455,350
2015-02-10 2015-02-06 7.580 5,971,748 +99,000 0.40% 45,265,850
2015-02-09 2015-02-05 7.580 5,872,748 +150,000 0.39% 44,515,430
2015-02-06 2015-02-04 7.580 5,722,748 -121,000 0.38% 43,378,430
2015-02-05 2015-02-03 8.000 5,843,748 +505,000 0.39% 46,749,984
2015-02-04 2015-02-02 8.070 5,338,748 -388,000 0.35% 43,083,696
2015-02-03 2015-01-30 7.880 5,726,748 +125,500 0.38% 45,126,774
2015-02-02 2015-01-29 8.000 5,601,248 -2,758,359 0.37% 44,809,984
2015-01-30 2015-01-28 8.170 8,359,607 -402,150 0.56% 68,297,989
2015-01-29 2015-01-27 8.020 8,761,757 -518,000 0.58% 70,269,291
2015-01-28 2015-01-26 8.020 9,279,757 -243,000 0.62% 74,423,651
2015-01-27 2015-01-23 7.820 9,522,757 +1,295,000 0.63% 74,467,960
2015-01-26 2015-01-22 7.950 8,227,757 +120,000 0.55% 65,410,668
2015-01-23 2015-01-21 8.000 8,107,757 -420,800 0.54% 64,862,056
2015-01-22 2015-01-20 7.990 8,528,557 -597,000 0.57% 68,143,170
2015-01-21 2015-01-19 7.830 9,125,557 +829,000 0.61% 71,453,111
2015-01-20 2015-01-16 8.000 8,296,557 +13,000 0.55% 66,372,456
2015-01-19 2015-01-15 8.130 8,283,557 +197,000 0.55% 67,345,318
2015-01-16 2015-01-14 8.070 8,086,557 +1,074,000 0.54% 65,258,515
2015-01-15 2015-01-13 8.290 7,012,557 +262,000 0.47% 58,134,098
2015-01-14 2015-01-12 8.510 6,750,557 +658,000 0.45% 57,447,240
2015-01-13 2015-01-09 8.750 6,092,557 -693,000 0.40% 53,309,874
2015-01-12 2015-01-08 8.390 6,785,557 +76,000 0.45% 56,930,823
2015-01-09 2015-01-07 8.350 6,709,557 -35,000 0.45% 56,024,801
2015-01-08 2015-01-06 8.220 6,744,557 +39,000 0.45% 55,440,259
2015-01-07 2015-01-05 8.320 6,705,557 +103,400 0.45% 55,790,234
2015-01-06 2015-01-02 8.600 6,602,157 -82,000 0.44% 56,778,550
2015-01-05 2014-12-31 8.980 6,684,157 -55,000 0.45% 60,023,730
2015-01-02 2014-12-29 8.800 6,739,157 +156,399 0.45% 59,304,582
2014-12-30 2014-12-24 8.730 6,582,758 -338,600 0.44% 57,467,477
2014-12-29 2014-12-22 8.680 6,921,358 -250,000 0.46% 60,077,387
2014-12-23 2014-12-19 8.590 7,171,358 -69,000 0.49% 61,601,965
2014-12-22 2014-12-18 8.650 7,240,358 -159,000 0.49% 62,629,097
2014-12-19 2014-12-17 8.450 7,399,358 -55,000 0.50% 62,524,575
2014-12-18 2014-12-16 8.590 7,454,358 -128,000 0.51% 64,032,935
2014-12-17 2014-12-15 8.500 7,582,358 +6,000 0.52% 64,450,043
2014-12-16 2014-12-12 8.600 7,576,358 -764,000 0.52% 65,156,679
2014-12-15 2014-12-11 8.590 8,340,358 -109,000 0.57% 71,643,675
2014-12-12 2014-12-10 8.470 8,449,358 -1,645,500 0.58% 71,566,062
2014-12-11 2014-12-09 7.270 10,094,858 +374,200 0.69% 73,389,618
2014-12-10 2014-12-08 7.540 9,720,658 +568,791 0.66% 73,293,761
2014-12-09 2014-12-05 7.730 9,151,867 +486,000 0.62% 70,743,932
2014-12-08 2014-12-04 8.280 8,665,867 +137,000 0.59% 71,753,379
2014-12-05 2014-12-03 8.500 8,528,867 -1,662,000 0.58% 72,495,370
2014-12-04 2014-12-02 8.490 10,190,867 +1,135,859 0.69% 86,520,461
2014-12-03 2014-12-01 8.430 9,055,008 +2,082,800 0.62% 76,333,717
2014-12-02 2014-11-28 8.700 6,972,208 +503,200 0.48% 60,658,210
2014-12-01 2014-11-27 8.870 6,469,008 +225,000 0.44% 57,380,101
2014-11-28 2014-11-26 8.870 6,244,008 -355,000 0.43% 55,384,351
2014-11-27 2014-11-25 8.800 6,599,008 +736,000 0.45% 58,071,270
2014-11-26 2014-11-24 8.890 5,863,008 -107,000 0.40% 52,122,141
2014-11-25 2014-11-21 9.120 5,970,008 -67,000 0.41% 54,446,473
2014-11-24 2014-11-20 9.070 6,037,008 -2,844,000 0.41% 54,755,663
2014-11-21 2014-11-19 9.000 8,881,008 -92,581 0.61% 79,929,072
2014-11-20 2014-11-18 9.030 8,973,589 -288,000 0.61% 81,031,509
2014-11-19 2014-11-17 8.930 9,261,589 +211,000 0.63% 82,705,990
2014-11-18 2014-11-14 8.940 9,050,589 -94,000 0.62% 80,912,266
2014-11-17 2014-11-13 8.890 9,144,589 -15,000 0.62% 81,295,396
2014-11-14 2014-11-12 8.960 9,159,589 -273,000 0.62% 82,069,917
2014-11-13 2014-11-11 8.910 9,432,589 +3,319,000 0.64% 84,044,368
2014-11-12 2014-11-10 8.660 6,113,589 -493,000 0.42% 52,943,681
2014-11-11 2014-11-07 8.750 6,606,589 -7,000 0.45% 57,807,654
2014-11-10 2014-11-06 8.800 6,613,589 +97,000 0.45% 58,199,583
2014-11-07 2014-11-05 8.610 6,516,589 +290,250 0.44% 56,107,831
2014-11-06 2014-11-04 8.810 6,226,339 -1,000 0.42% 54,854,047
2014-11-05 2014-11-03 8.810 6,227,339 -39,000 0.42% 54,862,857
2014-11-04 2014-10-31 8.980 6,266,339 +12,000 0.43% 56,271,724
2014-11-03 2014-10-30 8.850 6,254,339 -19,000 0.43% 55,350,900
2014-10-31 2014-10-29 8.970 6,273,339 +358,000 0.43% 56,271,851
2014-10-30 2014-10-28 8.850 5,915,339 -60,000 0.40% 52,350,750
2014-10-29 2014-10-27 8.550 5,975,339 -3,000 0.41% 51,089,148
2014-10-28 2014-10-24 8.690 5,978,339 +321,000 0.41% 51,951,766
2014-10-27 2014-10-23 8.720 5,657,339 +1,393,000 0.39% 49,331,996
2014-10-24 2014-10-22 9.010 4,264,339 -818,000 0.29% 38,421,694
2014-10-23 2014-10-21 8.900 5,082,339 -223,000 0.35% 45,232,817
2014-10-22 2014-10-20 8.840 5,305,339 +11,689 0.36% 46,899,197
2014-10-21 2014-10-17 8.700 5,293,650 +610,000 0.36% 46,054,755
2014-10-20 2014-10-16 8.670 4,683,650 +65,000 0.32% 40,607,246
2014-10-17 2014-10-15 8.720 4,618,650 -84,000 0.31% 40,274,628
2014-10-16 2014-10-14 8.590 4,702,650 -2,571,750 0.32% 40,395,764
2014-10-15 2014-10-13 8.430 7,274,400 +930,000 0.50% 61,323,192
2014-10-14 2014-10-10 8.160 6,344,400 -1,430,000 0.43% 51,770,304
2014-10-13 2014-10-09 8.110 7,774,400 +1,001,000 0.53% 63,050,384
2014-10-10 2014-10-08 8.210 6,773,400 +1,732,000 0.46% 55,609,614
2014-10-09 2014-10-07 8.240 5,041,400 -1,180,000 0.34% 41,541,136
2014-10-08 2014-10-06 7.850 6,221,400 +670,000 0.42% 48,837,990
2014-10-07 2014-10-03 7.840 5,551,400 +513,000 0.38% 43,522,976
2014-10-06 2014-09-30 7.750 5,038,400 +882,400 0.34% 39,047,600
2014-10-03 2014-09-29 7.930 4,156,000 +405,000 0.28% 32,957,080
2014-09-30 2014-09-26 8.230 3,751,000 -637,000 0.26% 30,870,730
2014-09-29 2014-09-25 8.230 4,388,000 -45,000 0.30% 36,113,240
2014-09-26 2014-09-24 8.230 4,433,000 -936,000 0.30% 36,483,590
2014-09-25 2014-09-23 8.360 5,369,000 -214,000 0.37% 44,884,840
2014-09-24 2014-09-22 8.150 5,583,000 +65,000 0.38% 45,501,450
2014-09-23 2014-09-19 8.370 5,518,000 +1,040,000 0.38% 46,185,660
2014-09-22 2014-09-18 8.710 4,478,000 -1,349,000 0.31% 39,003,380
2014-09-12 2014-09-10 8.920 5,827,000 -158,000 0.40% 51,976,840
2014-09-11 2014-09-08 8.890 5,985,000 +15,000 0.41% 53,206,650
2014-09-10 2014-09-05 8.710 5,970,000 +32,000 0.41% 51,998,700
2014-09-08 2014-09-04 8.720 5,938,000 +54,000 0.40% 51,779,360
2014-09-05 2014-09-03 8.470 5,884,000 +155,000 0.40% 49,837,480
2014-09-04 2014-09-02 8.370 5,729,000 +285,000 0.39% 47,951,730
2014-09-03 2014-09-01 8.100 5,444,000 +774,000 0.37% 44,096,400
2014-09-02 2014-08-29 8.000 4,670,000 +247,000 0.32% 37,360,000
2014-09-01 2014-08-28 7.850 4,423,000 -895,000 0.30% 34,720,550
2014-08-29 2014-08-27 7.800 5,318,000 -261,000 0.36% 41,480,400
2014-08-28 2014-08-26 7.820 5,579,000 -1,561,950 0.38% 43,627,780
2014-08-27 2014-08-25 7.880 7,140,950 -467,000 0.49% 56,270,686
2014-08-26 2014-08-22 8.030 7,607,950 -1,033,000 0.52% 61,091,838
2014-08-25 2014-08-21 8.000 8,640,950 -1,727,000 0.59% 69,127,600
2014-08-22 2014-08-20 8.000 10,367,950 +418,000 0.71% 82,943,600
2014-08-21 2014-08-19 7.870 9,949,950 +472,000 0.68% 78,306,106
2014-08-20 2014-08-18 7.660 9,477,950 -33,000 0.65% 72,601,097
2014-08-19 2014-08-15 7.600 9,510,950 -4,000 0.65% 72,283,220
2014-08-18 2014-08-14 7.550 9,514,950 -625,000 0.65% 71,837,872
2014-08-15 2014-08-13 7.700 10,139,950 +461,000 0.69% 78,077,615
2014-08-14 2014-08-12 7.780 9,678,950 +679,000 0.66% 75,302,231
2014-08-13 2014-08-11 7.800 8,999,950 +523,000 0.61% 70,199,610
2014-08-12 2014-08-08 7.600 8,476,950 -190,000 0.58% 64,424,820
2014-08-11 2014-08-07 7.740 8,666,950 +9,000 0.59% 67,082,193
2014-08-08 2014-08-06 7.670 8,657,950 +7,000 0.59% 66,406,476
2014-08-07 2014-08-05 7.770 8,650,950 +22,000 0.59% 67,217,882
2014-08-06 2014-08-04 7.620 8,628,950 +1,000 0.59% 65,752,599
2014-08-05 2014-08-01 7.330 8,627,950 +4,000 0.59% 63,242,874
2014-08-04 2014-07-31 7.480 8,623,950 -13,000 0.59% 64,507,146
2014-08-01 2014-07-30 7.430 8,636,950 -244,000 0.59% 64,172,538
2014-07-31 2014-07-29 7.590 8,880,950 -230,000 0.61% 67,406,410
2014-07-30 2014-07-28 7.620 9,110,950 -220,000 0.62% 69,425,439
2014-07-29 2014-07-25 7.780 9,330,950 -34,000 0.64% 72,594,791
2014-07-28 2014-07-24 7.760 9,364,950 +27,000 0.64% 72,672,012
2014-07-25 2014-07-23 7.790 9,337,950 -16,000 0.64% 72,742,630
2014-07-24 2014-07-22 7.680 9,353,950 -14,000 0.64% 71,838,336
2014-07-23 2014-07-21 7.600 9,367,950 -142,000 0.64% 71,196,420
2014-07-22 2014-07-18 7.620 9,509,950 -380,000 0.65% 72,465,819
2014-07-21 2014-07-17 7.830 9,889,950 -422,000 0.67% 77,438,308
2014-07-18 2014-07-16 7.890 10,311,950 -307,000 0.70% 81,361,286
2014-07-17 2014-07-15 7.890 10,618,950 -815,000 0.72% 83,783,516
2014-07-16 2014-07-14 7.800 11,433,950 -147,000 0.78% 89,184,810
2014-07-15 2014-07-11 7.980 11,580,950 -741,000 0.79% 92,415,981
2014-07-14 2014-07-10 8.000 12,321,950 -1,705,000 0.84% 98,575,600
2014-07-11 2014-07-09 7.900 14,026,950 -633,000 0.96% 110,812,905
2014-07-10 2014-07-08 8.140 14,659,950 -97,000 1.00% 119,331,993
2014-07-09 2014-07-07 8.160 14,756,950 +25,000 1.01% 120,416,712
2014-07-08 2014-07-04 8.040 14,731,950 -1,557,000 1.00% 118,444,878
2014-07-07 2014-07-03 7.760 16,288,950 -29,000 1.11% 126,402,252
2014-07-04 2014-07-02 7.600 16,317,950 -140,000 1.11% 124,016,420
2014-07-03 2014-06-30 7.270 16,457,950 -105,000 1.12% 119,649,296
2014-07-02 2014-06-27 7.210 16,562,950 -12,000 1.13% 119,418,870
2014-06-30 2014-06-26 7.180 16,574,950 -29,000 1.13% 119,008,141
2014-06-27 2014-06-25 7.130 16,603,950 -995,000 1.13% 118,386,164
2014-06-26 2014-06-24 7.220 17,598,950 +2,160,000 1.20% 127,064,419
2014-06-25 2014-06-23 7.140 15,438,950 +56,000 1.05% 110,234,103
2014-06-24 2014-06-20 7.380 15,382,950 +19,000 1.05% 113,526,171
2014-06-23 2014-06-19 7.610 15,363,950 +52,000 1.05% 116,919,660
2014-06-20 2014-06-18 7.650 15,311,950 +38,000 1.04% 117,136,418
2014-06-19 2014-06-17 7.420 15,273,950 -1,159,000 1.04% 113,332,709
2014-06-18 2014-06-16 7.290 16,432,950 -1,732,000 1.12% 119,796,206
2014-06-17 2014-06-13 7.180 18,164,950 +3,041,000 1.24% 130,424,341
2014-06-16 2014-06-12 7.300 15,123,950 +10,000 1.03% 110,404,835
2014-06-13 2014-06-11 7.410 15,113,950 +5,000 1.03% 111,994,370
2014-06-12 2014-06-10 7.260 15,108,950 +245,000 1.03% 109,690,977
2014-06-11 2014-06-09 7.260 14,863,950 -9,000 1.01% 107,912,277
2014-06-10 2014-06-06 7.320 14,872,950 +684,950 1.01% 108,869,994
2014-06-09 2014-06-05 7.360 14,188,000 +5,011,000 0.97% 104,423,680
2014-06-06 2014-06-04 7.100 9,177,000 +47,000 0.63% 65,156,700
2014-06-05 2014-06-03 7.240 9,130,000 +3,270,000 0.62% 66,101,200
2014-06-04 2014-05-30 7.200 5,860,000 +12,000 0.40% 42,192,000
2014-06-03 2014-05-29 6.960 5,848,000 -375,000 0.40% 40,702,080
2014-05-30 2014-05-28 6.940 6,223,000 +8,950 0.42% 43,187,620
2014-05-29 2014-05-27 6.850 6,214,050 +74,000 0.42% 42,566,242
2014-05-28 2014-05-26 7.190 6,140,050 +4,163,050 0.42% 44,146,960
2014-05-27 2014-05-23 7.060 1,977,000 +259,500 0.13% 13,957,620
2014-05-26 2014-05-22 6.930 1,717,500 -58,050 0.12% 11,902,275
2014-05-23 2014-05-21 6.340 1,775,550 +633,550 0.12% 11,256,987
2014-05-22 2014-05-20 6.140 1,142,000 -7,270,000 0.08% 7,011,880
2014-05-21 2014-05-19 6.050 8,412,000 +42,000 0.57% 50,892,600
2014-05-20 2014-05-16 6.140 8,370,000 -39,000 0.57% 51,391,800
2014-05-19 2014-05-15 6.350 8,409,000 -401,000 0.57% 53,397,150
2014-05-16 2014-05-14 6.260 8,810,000 +325,000 0.60% 55,150,600
2014-05-15 2014-05-13 6.250 8,485,000 +405,202 0.58% 53,031,250
2014-05-14 2014-05-12 5.920 8,079,798 +334,000 0.55% 47,832,404
2014-05-13 2014-05-09 5.970 7,745,798 +60,000 0.53% 46,242,414
2014-05-12 2014-05-08 5.980 7,685,798 +288,000 0.52% 45,961,072
2014-05-09 2014-05-07 6.430 7,397,798 +85,000 0.50% 47,567,841
2014-05-08 2014-05-05 6.850 7,312,798 -958,000 0.50% 50,092,666
2014-05-07 2014-05-02 6.900 8,270,798 +56,000 0.56% 57,068,506
2014-05-05 2014-04-30 7.000 8,214,798 +296,000 0.56% 57,503,586
2014-05-02 2014-04-29 7.060 7,918,798 +82,000 0.54% 55,906,714
2014-04-30 2014-04-28 7.370 7,836,798 +151,335 0.53% 57,757,201
2014-04-29 2014-04-25 7.380 7,685,463 +543,500 0.54% 56,718,717
2014-04-28 2014-04-24 7.260 7,141,963 +146,000 0.50% 51,850,651
2014-04-25 2014-04-23 7.200 6,995,963 +436,900 0.49% 50,370,934
2014-04-24 2014-04-22 7.090 6,559,063 +498,000 0.46% 46,503,757
2014-04-23 2014-04-17 7.170 6,061,063 +426,500 0.43% 43,457,822
2014-04-22 2014-04-16 7.180 5,634,563 +869,000 0.40% 40,456,162
2014-04-17 2014-04-15 6.950 4,765,563 +12,000 0.33% 33,120,663
2014-04-16 2014-04-14 6.960 4,753,563 -1,002,000 0.33% 33,084,798
2014-04-15 2014-04-11 7.110 5,755,563 -609,098 0.40% 40,922,053
2014-04-14 2014-04-10 7.390 6,364,661 +92,000 0.45% 47,034,845
2014-04-11 2014-04-09 7.480 6,272,661 +722,000 0.44% 46,919,504
2014-04-10 2014-04-08 7.480 5,550,661 -441,150 0.39% 41,518,944
2014-04-09 2014-04-07 7.790 5,991,811 +136,000 0.42% 46,676,208
2014-04-08 2014-04-04 7.990 5,855,811 -4,536,702 0.41% 46,787,930
2014-04-07 2014-04-03 7.680 10,392,513 +27,000 0.73% 79,814,500
2014-04-04 2014-04-02 7.630 10,365,513 +180,000 0.77% 79,088,864
2014-04-03 2014-04-01 7.560 10,185,513 +196,000 0.75% 77,002,478
2014-04-02 2014-03-31 7.680 9,989,513 -825,985 0.74% 76,719,460
2014-04-01 2014-03-28 7.220 10,815,498 +4,296,885 0.80% 78,087,896
2014-03-31 2014-03-27 7.480 6,518,613 +1,048,815 0.48% 48,759,225
2014-03-28 2014-03-26 7.880 5,469,798 +9,000 0.41% 43,102,008
2014-03-27 2014-03-25 7.670 5,460,798 -315,000 0.41% 41,884,321
2014-03-26 2014-03-24 8.030 5,775,798 -640,185 0.43% 46,379,658
2014-03-25 2014-03-21 7.780 6,415,983 -423,000 0.48% 49,916,348
2014-03-24 2014-03-20 7.870 6,838,983 +95,185 0.51% 53,822,796
2014-03-21 2014-03-19 8.000 6,743,798 +127,000 0.51% 53,950,384
2014-03-20 2014-03-18 8.180 6,616,798 -220,000 0.50% 54,125,408
2014-03-19 2014-03-17 7.860 6,836,798 +25,000 0.51% 53,737,232
2014-03-18 2014-03-14 8.040 6,811,798 +231,000 0.51% 54,766,856
2014-03-17 2014-03-13 8.340 6,580,798 +23,000 0.50% 54,883,855
2014-03-14 2014-03-12 8.600 6,557,798 -981,000 0.49% 56,397,063
2014-03-13 2014-03-11 8.760 7,538,798 +23,000 0.57% 66,039,870
2014-03-12 2014-03-10 8.850 7,515,798 -9,000 0.57% 66,514,812
2014-03-11 2014-03-07 9.000 7,524,798 +18,000 0.57% 67,723,182
2014-03-10 2014-03-06 9.100 7,506,798 +665,000 0.56% 68,311,862
2014-03-07 2014-03-05 8.180 6,841,798 +33,000 0.51% 55,965,908
2014-03-06 2014-03-04 8.230 6,808,798 -183,000 0.51% 56,036,408
2014-03-05 2014-03-03 8.270 6,991,798 +335,000 0.53% 57,822,169
2014-03-04 2014-02-28 8.150 6,656,798 +321,000 0.50% 54,252,904
2014-03-03 2014-02-27 8.200 6,335,798 -2,250,202 0.48% 51,953,544
2014-02-28 2014-02-26 8.190 8,586,000 -829,000 0.65% 70,319,340
2014-02-27 2014-02-25 8.190 9,415,000 -673,000 0.72% 77,108,850
2014-02-26 2014-02-24 8.200 10,088,000 +1,669,000 0.77% 82,721,600
2014-02-25 2014-02-21 8.260 8,419,000 -1,059,000 0.64% 69,540,940
2014-02-24 2014-02-20 8.340 9,478,000 -2,403,000 0.72% 79,046,520
2014-02-21 2014-02-19 8.440 11,881,000 -420,000 0.91% 100,275,640
2014-02-20 2014-02-18 8.400 12,301,000 -4,690,000 0.94% 103,328,400
2014-02-19 2014-02-17 8.630 16,991,000 +15,970,000 1.29% 146,632,330
2014-02-18 2014-02-14 8.150 1,021,000 -5,276,000 0.08% 8,321,150
2014-02-17 2014-02-13 7.600 6,297,000 -702,000 0.48% 47,857,200
2014-02-14 2014-02-12 7.560 6,999,000 +6,137,000 0.53% 52,912,440
2014-02-13 2014-02-11 7.690 862,000 -1,274,000 0.07% 6,628,780
2014-02-12 2014-02-10 7.540 2,136,000 -443,000 0.16% 16,105,440
2014-02-11 2014-02-07 7.550 2,579,000 -139,000 0.20% 19,471,450
2014-02-10 2014-02-06 7.020 2,718,000 +317,000 0.21% 19,080,360
2014-02-07 2014-02-05 7.200 2,401,000 -766,000 0.18% 17,287,200
2014-02-06 2014-02-04 7.650 3,167,000 -376,000 0.24% 24,227,550
2014-02-05 2014-01-30 7.980 3,543,000 -591,701 0.27% 28,273,140
2014-02-04 2014-01-28 7.820 4,134,701 -1,762,000 0.32% 32,333,362
2014-01-29 2014-01-27 7.220 5,896,701 +4,141,701 0.46% 42,574,181
2014-01-28 2014-01-24 7.420 1,755,000 -508,000 0.14% 13,022,100
2014-01-27 2014-01-23 7.730 2,263,000 -2,723,000 0.18% 17,492,990
2014-01-24 2014-01-22 6.970 4,986,000 +2,868,000 0.39% 34,752,420
2014-01-23 2014-01-21 7.230 2,118,000 -842,000 0.16% 15,313,140
2014-01-22 2014-01-20 7.850 2,960,000 +656,000 0.23% 23,236,000
2014-01-21 2014-01-17 8.000 2,304,000 +278,000 0.18% 18,432,000
2014-01-20 2014-01-16 7.930 2,026,000 -114,000 0.16% 16,066,180
2014-01-17 2014-01-15 6.900 2,140,000 -1,182,000 0.17% 14,766,000
2014-01-16 2014-01-14 6.180 3,322,000 -2,374,000 0.26% 20,529,960
2014-01-15 2014-01-13 5.640 5,696,000 -670,000 0.44% 32,125,440
2014-01-14 2014-01-10 5.030 6,366,000 -643,000 0.49% 32,020,980
2014-01-13 2014-01-09 4.720 7,009,000 -36,000 0.54% 33,082,480
2014-01-10 2014-01-08 4.900 7,045,000 +153,000 0.55% 34,520,500
2014-01-09 2014-01-07 4.950 6,892,000 +387,000 0.53% 34,115,400
2014-01-08 2014-01-06 4.850 6,505,000 +43,000 0.50% 31,549,250
2014-01-07 2014-01-03 4.390 6,462,000 +2,000,000 0.50% 28,368,180
2014-01-06 2014-01-02 4.390 4,462,000 -52,000 0.35% 19,588,180
2014-01-03 2013-12-31 4.390 4,514,000 -818,000 0.35% 19,816,460
2014-01-02 2013-12-27 4.370 5,332,000 -191,000 0.41% 23,300,840
2013-12-30 2013-12-24 4.390 5,523,000 -1,000 0.43% 24,245,970
2013-12-27 2013-12-20 4.430 5,524,000 +28,000 0.43% 24,471,320
2013-12-23 2013-12-19 4.450 5,496,000 -153,000 0.43% 24,457,200
2013-12-20 2013-12-18 4.450 5,649,000 -105,000 0.44% 25,138,050
2013-12-19 2013-12-17 4.440 5,754,000 +4,278,000 0.45% 25,547,760
2013-12-18 2013-12-16 4.460 1,476,000 -192,000 0.11% 6,582,960
2013-12-17 2013-12-13 4.460 1,668,000 -381,000 0.13% 7,439,280
2013-12-16 2013-12-12 4.440 2,049,000 -32,000 0.16% 9,097,560
2013-12-13 2013-12-11 4.450 2,081,000 -672,000 0.16% 9,260,450
2013-12-12 2013-12-10 4.410 2,753,000 -38,000 0.21% 12,140,730
2013-12-11 2013-12-09 4.360 2,791,000 -1,000 0.22% 12,168,760
2013-12-09 2013-12-05 4.420 2,792,000 -1,000 0.22% 12,340,640
2013-12-06 2013-12-04 4.470 2,793,000 -77,000 0.22% 12,484,710
2013-12-05 2013-12-03 4.380 2,870,000 +20,000 0.22% 12,570,600
2013-12-04 2013-12-02 4.400 2,850,000 +399,000 0.22% 12,540,000
2013-12-03 2013-11-29 4.450 2,451,000 +20,000 0.19% 10,906,950
2013-12-02 2013-11-28 4.420 2,431,000 +24,000 0.19% 10,745,020
2013-11-28 2013-11-26 4.490 2,407,000 +28,000 0.19% 10,807,430
2013-11-27 2013-11-25 4.500 2,379,000 +199,000 0.18% 10,705,500
2013-11-26 2013-11-22 4.480 2,180,000 -105,000 0.17% 9,766,400
2013-11-25 2013-11-21 4.480 2,285,000 +30,000 0.18% 10,236,800
2013-11-21 2013-11-19 4.490 2,255,000 -367,000 0.17% 10,124,950
2013-11-20 2013-11-18 4.440 2,622,000 -326,000 0.20% 11,641,680
2013-11-19 2013-11-15 4.440 2,948,000 +39,000 0.23% 13,089,120
2013-11-18 2013-11-14 4.400 2,909,000 +46,000 0.23% 12,799,600
2013-11-15 2013-11-13 4.410 2,863,000 +90,000 0.22% 12,625,830
2013-11-14 2013-11-12 4.450 2,773,000 -420,000 0.21% 12,339,850
2013-11-13 2013-11-11 4.480 3,193,000 -18,000 0.25% 14,304,640
2013-11-12 2013-11-08 4.450 3,211,000 -281,000 0.25% 14,288,950
2013-11-11 2013-11-07 4.360 3,492,000 +19,000 0.27% 15,225,120
2013-11-06 2013-11-04 4.410 3,473,000 +5,000 0.27% 15,315,930
2013-11-04 2013-10-31 4.440 3,468,000 -46,000 0.27% 15,397,920
2013-10-31 2013-10-29 4.400 3,514,000 +27,000 0.27% 15,461,600
2013-10-29 2013-10-25 4.410 3,487,000 +815,000 0.27% 15,377,670
2013-10-28 2013-10-24 4.380 2,672,000 +862,000 0.21% 11,703,360
2013-10-24 2013-10-22 4.410 1,810,000 +5,000 0.14% 7,982,100
2013-10-23 2013-10-21 4.440 1,805,000 -28,000 0.14% 8,014,200
2013-10-22 2013-10-18 4.400 1,833,000 +1,165,000 0.14% 8,065,200
2013-10-21 2013-10-17 4.400 668,000 +33,000 0.05% 2,939,200
2013-10-18 2013-10-16 4.400 635,000 +10,000 0.05% 2,794,000
2013-10-17 2013-10-15 4.400 625,000 -10,000 0.05% 2,750,000
2013-10-16 2013-10-11 4.320 635,000 +5,000 0.05% 2,743,200
2013-10-15 2013-10-10 4.300 630,000 +30,000 0.05% 2,709,000
2013-10-10 2013-10-08 4.340 600,000 +30,000 0.05% 2,604,000
2013-10-08 2013-10-04 4.260 570,000 +527,000 0.04% 2,428,200
2013-10-07 2013-10-03 4.260 43,000 +1,000 0.00% 183,180
2013-09-26 2013-09-24 4.230 42,000 +5,000 0.00% 177,660
2013-09-24 2013-09-19 4.280 37,000 +2,000 0.00% 158,360
2013-09-19 2013-09-17 4.200 35,000 +8,000 0.00% 147,000
2013-09-18 2013-09-16 4.180 27,000 +9,000 0.00% 112,860
2013-09-16 2013-09-12 4.250 18,000 +3,000 0.00% 76,500
2013-09-12 2013-09-10 4.210 15,000 +2,000 0.00% 63,150
2013-09-06 2013-09-04 3.900 13,000 -1,000 0.00% 50,700
2013-09-05 2013-09-03 3.950 14,000 -2,000 0.00% 55,300
2013-08-29 2013-08-27 3.990 16,000 -2,000 0.00% 63,840
2013-08-23 2013-08-21 4.010 18,000 +2,000 0.00% 72,180
2013-08-22 2013-08-20 4.050 16,000 +1,000 0.00% 64,800
2013-08-21 2013-08-19 4.010 15,000 +2,000 0.00% 60,150
2013-08-19 2013-08-15 4.170 13,000 +1,000 0.00% 54,210
2013-08-15 2013-08-12 4.060 12,000 +1,000 0.00% 48,720
2013-08-09 2013-08-07 3.880 11,000 +1,000 0.00% 42,680
2013-08-06 2013-08-02 3.880 10,000 +2,000 0.00% 38,800
2013-08-01 2013-07-30 3.930 8,000 +2,000 0.00% 31,440
2013-07-23 2013-07-19 3.920 6,000 +1,000 0.00% 23,520
2013-07-22 2013-07-18 4.000 5,000 +5,000 0.00% 20,000
2012-11-08 2012-11-06 3.230 0 -190,000
2012-11-05 2012-11-01 3.240 190,000 +190,000 0.01% 615,600
2012-01-31 2012-01-27 3.764 0 -3,921
2012-01-30 2012-01-26 3.621 3,921 +3,921 0.00% 14,199
2011-06-17 2011-06-15 4.111 0 -670,524
2011-06-16 2011-06-14 4.080 670,524 -311,735 0.05% 2,735,998
2011-06-02 2011-05-31 4.641 982,259 -198,707 0.08% 4,559,098
2011-06-01 2011-05-30 4.641 1,180,966 +247,722 0.09% 5,481,385
2011-05-27 2011-05-25 4.662 933,244 -196,060 0.07% 4,350,638
2011-05-26 2011-05-24 4.692 1,129,304 +196,060 0.09% 5,299,199
2011-05-11 2011-05-06 4.686 933,244 +12,849 0.07% 4,372,764
2011-04-15 2011-04-13 4.892 920,395 -231,066 0.07% 4,502,959
2011-04-14 2011-04-12 4.758 1,151,461 +231,066 0.09% 5,478,601
2011-03-30 2011-03-28 4.613 920,395 -53,174 0.07% 4,245,919
2011-03-28 2011-03-24 4.561 973,569 +2,900 0.08% 4,440,869
2011-03-24 2011-03-22 4.592 970,669 +26,104 0.08% 4,457,761
2011-03-22 2011-03-18 4.437 944,565 +24,170 0.08% 4,191,329
2011-03-18 2011-03-16 4.551 920,395 -48,340 0.07% 4,188,799
2011-03-15 2011-03-11 4.592 968,735 -262,970 0.08% 4,448,879
2011-03-11 2011-03-09 4.861 1,231,705 -4,834 0.10% 5,987,799
2011-03-08 2011-03-04 4.675 1,236,539 +73,477 0.10% 5,781,079
2011-03-07 2011-03-03 4.437 1,163,062 +30,937 0.09% 5,160,868
2011-03-04 2011-03-02 4.324 1,132,125 +73,477 0.09% 4,894,781
2011-03-03 2011-03-01 4.210 1,058,648 -177,891 0.08% 4,456,651
2011-03-01 2011-02-25 4.117 1,236,539 +1,236,539 0.10% 5,090,419
2011-01-24 2011-01-20 4.954 0 -1,207,324
2011-01-04 2010-12-31 5.265 1,207,324 -973,781 0.10% 6,356,298
2010-12-02 2010-11-30 4.934 2,181,105 +58,009 0.17% 10,761,122
2010-11-18 2010-11-16 5.203 2,123,096 -3,868 0.17% 11,045,878
2010-11-11 2010-11-09 5.513 2,126,964 -106,348 0.17% 11,726,002
2010-11-04 2010-11-02 5.451 2,233,312 -22,236 0.18% 12,173,701
2010-11-03 2010-11-01 5.430 2,255,548 -22,237 0.18% 12,248,249
2010-11-02 2010-10-29 5.379 2,277,785 -436,027 0.18% 12,251,202
2010-11-01 2010-10-28 5.172 2,713,812 -117,950 0.22% 14,034,999
2010-10-29 2010-10-27 5.172 2,831,762 -242,667 0.23% 14,645,000
2010-10-28 2010-10-26 5.275 3,074,429 -972,603 0.25% 16,217,999
2010-10-27 2010-10-25 5.265 4,047,032 -1,154,361 0.32% 21,306,742
2010-10-26 2010-10-22 5.172 5,201,393 -65,742 0.42% 26,900,001
2010-10-22 2010-10-20 5.172 5,267,135 -9,668 0.42% 27,239,998
2010-10-15 2010-10-13 5.027 5,276,803 -10,635 0.42% 26,525,878
2010-10-11 2010-10-07 5.203 5,287,438 -20,303 0.42% 27,509,069
2010-10-05 2010-09-30 5.368 5,307,741 0.43% 28,493,100

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