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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -9,022,100
2019-05-14 2019-05-09 5.200 9,022,100 +144,000 0.46% 46,914,920
2018-08-10 2018-08-08 5.200 8,878,100 +547,000 0.45% 46,166,120
2018-06-21 2018-06-19 5.200 8,331,100 -491,000 0.42% 43,321,720
2018-05-03 2018-04-30 5.200 8,822,100 -697,000 0.45% 45,874,920
2017-04-21 2017-04-19 5.200 9,519,100 -32,000 0.48% 49,499,320
2017-03-07 2017-03-03 5.200 9,551,100 -32,000 0.49% 49,665,720
2017-03-03 2017-03-01 5.200 9,583,100 -58,000 0.49% 49,832,120
2016-07-19 2016-07-15 5.200 9,641,100 -1,467,000 0.49% 50,133,720
2016-07-05 2016-06-30 5.200 11,108,100 +875,000 0.57% 57,762,120
2016-06-23 2016-06-21 5.200 10,233,100 +1,209,000 0.52% 53,212,120
2016-05-25 2016-05-23 5.200 9,024,100 +258,000 0.46% 46,925,320
2016-05-12 2016-05-10 5.200 8,766,100 -28,000 0.45% 45,583,720
2016-03-31 2016-03-29 5.200 8,794,100 -6,347,343 0.45% 45,729,320
2016-03-24 2016-03-22 5.200 15,141,443 +52,000 0.77% 78,735,504
2016-03-18 2016-03-16 5.200 15,089,443 +6,815,000 0.77% 78,465,104
2016-03-15 2016-03-11 5.200 8,274,443 -15,000 0.42% 43,027,104
2016-03-10 2016-03-08 5.200 8,289,443 +10,000 0.42% 43,105,104
2016-03-07 2016-03-03 5.200 8,279,443 +15,000 0.42% 43,053,104
2016-03-03 2016-03-01 5.200 8,264,443 -500,000 0.42% 42,975,104
2016-02-24 2016-02-22 5.200 8,764,443 -934,598 0.45% 45,575,104
2016-02-18 2016-02-16 5.200 9,699,041 -10,000 0.49% 50,435,013
2016-02-11 2016-02-04 5.200 9,709,041 -225,000 0.49% 50,487,013
2016-02-05 2016-02-03 5.200 9,934,041 +10,000 0.51% 51,657,013
2016-01-27 2016-01-25 5.200 9,924,041 +50,000 0.50% 51,605,013
2016-01-26 2016-01-22 5.200 9,874,041 +30,000 0.50% 51,345,013
2016-01-15 2016-01-13 5.200 9,844,041 -52,000 0.50% 51,189,013
2016-01-05 2015-12-31 5.200 9,896,041 +30,000 0.50% 51,459,413
2015-12-14 2015-12-10 5.200 9,866,041 -861,317 0.50% 51,303,413
2015-12-09 2015-12-07 5.200 10,727,358 -144,000 0.55% 55,782,262
2015-12-04 2015-12-02 5.200 10,871,358 +63,258 0.55% 56,531,062
2015-10-16 2015-10-14 5.200 10,808,100 +850,000 0.55% 56,202,120
2015-09-08 2015-09-04 5.200 9,958,100 +235,000 0.51% 51,782,120
2015-09-07 2015-09-02 5.200 9,723,100 -619,683 0.49% 50,560,120
2015-09-01 2015-08-28 5.200 10,342,783 +3,000,000 0.53% 53,782,472
2015-07-09 2015-07-07 5.200 7,342,783 +10,000 0.37% 38,182,472
2015-06-17 2015-06-15 5.200 7,332,783 -435,000 0.37% 38,130,472
2015-06-16 2015-06-12 5.200 7,767,783 -1,950,000 0.40% 40,392,472
2015-06-08 2015-06-04 5.200 9,717,783 +2,564,000 0.49% 50,532,472
2015-06-04 2015-06-02 5.200 7,153,783 -30,000 0.36% 37,199,672
2015-05-28 2015-05-26 5.200 7,183,783 -1,265,000 0.37% 37,355,672
2015-05-27 2015-05-22 5.200 8,448,783 -1,150,000 0.43% 43,933,672
2015-05-22 2015-05-20 5.200 9,598,783 +2,000,000 0.49% 49,913,672
2015-05-20 2015-05-18 5.200 7,598,783 +100,000 0.39% 39,513,672
2015-05-08 2015-05-06 5.200 7,498,783 -450,000 0.38% 38,993,672
2015-04-30 2015-04-28 5.200 7,948,783 +750,000 0.40% 41,333,672
2015-04-29 2015-04-27 5.200 7,198,783 -24,330 0.37% 37,433,672
2015-04-23 2015-04-21 5.200 7,223,113 +8,000 0.37% 37,560,188
2015-04-22 2015-04-20 5.200 7,215,113 +64,000 0.37% 37,518,588
2015-04-17 2015-04-15 5.200 7,151,113 +7,670 0.36% 37,185,788
2015-04-14 2015-04-10 5.200 7,143,443 -14,598 0.36% 37,145,904
2015-04-10 2015-04-08 5.200 7,158,041 -40,000 0.36% 37,221,813
2015-03-31 2015-03-27 5.200 7,198,041 +298,000 0.37% 37,429,813
2015-03-30 2015-03-26 5.240 6,900,041 -715,000 0.35% 36,156,215
2015-03-27 2015-03-25 5.220 7,615,041 -584,402 0.39% 39,750,514
2015-03-26 2015-03-24 4.850 8,199,443 +75,402 0.42% 39,767,299
2015-03-25 2015-03-23 4.780 8,124,041 -1,668,059 0.41% 38,832,916
2015-03-24 2015-03-20 5.090 9,792,100 +1,510,000 0.50% 49,841,789
2015-03-23 2015-03-19 4.810 8,282,100 +142,200 0.42% 39,836,901
2015-03-20 2015-03-18 4.850 8,139,900 -46,000 0.41% 39,478,515
2015-03-19 2015-03-17 4.920 8,185,900 +275,000 0.42% 40,274,628
2015-03-18 2015-03-16 4.950 7,910,900 +37,000 0.40% 39,158,955
2015-03-17 2015-03-13 4.770 7,873,900 +473,000 0.40% 37,558,503
2015-03-16 2015-03-12 4.830 7,400,900 -600,000 0.38% 35,746,347
2015-03-13 2015-03-11 4.970 8,000,900 -54,495,000 0.41% 39,764,473
2015-03-12 2015-03-10 5.190 62,495,900 +170,000 3.18% 324,353,721
2015-03-11 2015-03-09 5.350 62,325,900 +410,000 3.17% 333,443,565
2015-03-10 2015-03-06 5.300 61,915,900 +731,000 3.15% 328,154,270
2015-03-09 2015-03-05 5.310 61,184,900 +662,598 3.11% 324,891,819
2015-03-06 2015-03-04 5.090 60,522,302 -77,598 3.08% 308,058,517
2015-03-05 2015-03-03 4.780 60,599,900 -296,000 3.08% 289,667,522
2015-03-04 2015-03-02 4.420 60,895,900 -641,000 3.10% 269,159,878
2015-03-03 2015-02-27 4.390 61,536,900 +189,000 3.13% 270,146,991
2015-03-02 2015-02-26 4.510 61,347,900 -836,000 3.12% 276,679,029
2015-02-27 2015-02-25 4.500 62,183,900 -719,000 3.16% 279,827,550
2015-02-26 2015-02-24 4.440 62,902,900 +903,804 3.20% 279,288,876
2015-02-25 2015-02-23 4.430 61,999,096 -457,000 3.15% 274,655,995
2015-02-24 2015-02-18 4.420 62,456,096 -1,140,804 3.18% 276,055,944
2015-02-23 2015-02-16 4.700 63,596,900 +392,000 3.23% 298,905,430
2015-02-17 2015-02-13 4.740 63,204,900 -156,000 3.21% 299,591,226
2015-02-16 2015-02-12 4.920 63,360,900 -411,000 3.22% 311,735,628
2015-02-13 2015-02-11 4.930 63,771,900 -801,000 3.24% 314,395,467
2015-02-12 2015-02-10 4.880 64,572,900 +293,000 3.28% 315,115,752
2015-02-11 2015-02-09 4.650 64,279,900 +1,195,000 3.27% 298,901,535
2015-02-10 2015-02-06 5.010 63,084,900 +644,000 3.21% 316,055,349
2015-02-09 2015-02-05 5.210 62,440,900 -201,000 3.18% 325,317,089
2015-02-06 2015-02-04 5.150 62,641,900 -382,000 3.19% 322,605,785
2015-02-05 2015-02-03 5.180 63,023,900 +42,000 3.21% 326,463,802
2015-02-04 2015-02-02 5.180 62,981,900 +46,000 3.20% 326,246,242
2015-02-03 2015-01-30 5.230 62,935,900 -53,000 3.20% 329,154,757
2015-02-02 2015-01-29 5.400 62,988,900 +27,800 3.20% 340,140,060
2015-01-30 2015-01-28 5.240 62,961,100 +54,000 3.20% 329,916,164
2015-01-29 2015-01-27 5.360 62,907,100 +66,000 3.20% 337,182,056
2015-01-28 2015-01-26 5.240 62,841,100 +252,000 3.20% 329,287,364
2015-01-27 2015-01-23 5.450 62,589,100 +128,000 3.18% 341,110,595
2015-01-26 2015-01-22 5.720 62,461,100 -85,000 3.18% 357,277,492
2015-01-23 2015-01-21 5.610 62,546,100 -65,000 3.18% 350,883,621
2015-01-22 2015-01-20 5.490 62,611,100 -141,000 3.18% 343,734,939
2015-01-21 2015-01-19 5.340 62,752,100 -8,000 3.19% 335,096,214
2015-01-20 2015-01-16 5.760 62,760,100 -271,000 3.19% 361,498,176
2015-01-19 2015-01-15 5.700 63,031,100 -83,000 3.21% 359,277,270
2015-01-16 2015-01-14 5.820 63,114,100 -127,000 3.21% 367,324,062
2015-01-15 2015-01-13 5.480 63,241,100 -188,000 3.22% 346,561,228
2015-01-14 2015-01-12 5.490 63,429,100 +232,000 3.23% 348,225,759
2015-01-13 2015-01-09 5.450 63,197,100 -507,000 3.21% 344,424,195
2015-01-12 2015-01-08 5.240 63,704,100 -171,000 3.24% 333,809,484
2015-01-09 2015-01-07 4.850 63,875,100 +242,000 3.25% 309,794,235
2015-01-08 2015-01-06 4.860 63,633,100 +1,197,000 3.24% 309,256,866
2015-01-07 2015-01-05 5.000 62,436,100 +152,409 3.18% 312,180,500
2015-01-06 2015-01-02 5.250 62,283,691 -74,409 3.17% 326,989,378
2015-01-05 2014-12-31 5.400 62,358,100 -233,000 3.17% 336,733,740
2015-01-02 2014-12-29 5.290 62,591,100 -118,800 3.18% 331,106,919
2014-12-30 2014-12-24 5.220 62,709,900 +145,800 3.19% 327,345,678
2014-12-29 2014-12-22 5.550 62,564,100 +280,000 3.18% 347,230,755
2014-12-23 2014-12-19 5.930 62,284,100 +170,000 3.17% 369,344,713
2014-12-22 2014-12-18 5.810 62,114,100 -84,000 3.16% 360,882,921
2014-12-19 2014-12-17 5.830 62,198,100 +85,400 3.16% 362,614,923
2014-12-18 2014-12-16 6.000 62,112,700 +378,700 3.16% 372,676,200
2014-12-17 2014-12-15 6.130 61,734,000 -478,100 3.14% 378,429,420
2014-12-16 2014-12-12 6.180 62,212,100 +40,000 3.16% 384,470,778
2014-12-15 2014-12-11 6.300 62,172,100 +310,000 3.16% 391,684,230
2014-12-12 2014-12-10 6.180 61,862,100 +49,000 3.15% 382,307,778
2014-12-11 2014-12-09 5.870 61,813,100 -259,000 3.14% 362,842,897
2014-12-10 2014-12-08 5.930 62,072,100 -161,000 3.16% 368,087,553
2014-12-09 2014-12-05 6.040 62,233,100 -289,000 3.17% 375,887,924
2014-12-08 2014-12-04 5.910 62,522,100 -47,000 3.18% 369,505,611
2014-12-05 2014-12-03 6.360 62,569,100 -88,000 3.18% 397,939,476
2014-12-04 2014-12-02 6.500 62,657,100 -186,000 3.19% 407,271,150
2014-12-03 2014-12-01 6.270 62,843,100 -98,000 3.20% 394,026,237
2014-12-02 2014-11-28 6.430 62,941,100 -274,000 3.20% 404,711,273
2014-12-01 2014-11-27 6.350 63,215,100 +102,000 3.22% 401,415,885
2014-11-28 2014-11-26 6.620 63,113,100 -1,166,000 3.21% 417,808,722
2014-11-27 2014-11-25 6.850 64,279,100 +751,000 3.27% 440,311,835
2014-11-26 2014-11-24 6.900 63,528,100 -117,000 3.23% 438,343,890
2014-11-25 2014-11-21 6.960 63,645,100 +1,307,000 3.24% 442,969,896
2014-11-24 2014-11-20 6.990 62,338,100 -4,332,000 3.17% 435,743,319
2014-11-21 2014-11-19 6.630 66,670,100 -28,389,000 3.39% 442,022,763
2014-11-20 2014-11-18 7.090 95,059,100 +186,598 4.84% 673,969,019
2014-11-19 2014-11-17 7.120 94,872,502 +327,000 4.83% 675,492,214
2014-11-18 2014-11-14 7.200 94,545,502 +75,402 4.81% 680,727,614
2014-11-17 2014-11-13 7.050 94,470,100 -4,779,000 4.81% 666,014,205
2014-11-14 2014-11-12 7.300 99,249,100 +96,000 5.05% 724,518,430
2014-11-13 2014-11-11 7.270 99,153,100 +84,000 5.04% 720,843,037
2014-11-12 2014-11-10 7.080 99,069,100 -53,000 5.04% 701,409,228
2014-11-11 2014-11-07 6.660 99,122,100 -2,084,000 5.04% 660,153,186
2014-11-10 2014-11-06 6.410 101,206,100 +7,516,536 5.15% 648,731,101
2014-11-07 2014-11-05 6.410 93,689,564 +90,420,464 4.77% 600,550,105
2014-11-06 2014-11-04 6.420 3,269,100 +132,000 0.17% 20,987,622
2014-11-05 2014-11-03 6.400 3,137,100 -46,000 0.16% 20,077,440
2014-11-04 2014-10-31 6.410 3,183,100 -272,000 0.16% 20,403,671
2014-11-03 2014-10-30 6.110 3,455,100 +679,000 0.18% 21,110,661
2014-10-31 2014-10-29 6.030 2,776,100 +159,000 0.14% 16,739,883
2014-10-30 2014-10-28 6.000 2,617,100 +98,000 0.13% 15,702,600
2014-10-29 2014-10-27 6.010 2,519,100 -67,000 0.13% 15,139,791
2014-10-28 2014-10-24 5.970 2,586,100 -20,000 0.13% 15,439,017
2014-10-27 2014-10-23 6.020 2,606,100 -18,000 0.13% 15,688,722
2014-10-24 2014-10-22 6.000 2,624,100 -25,000 0.13% 15,744,600
2014-10-23 2014-10-21 5.990 2,649,100 +46,700 0.13% 15,868,109
2014-10-22 2014-10-20 5.920 2,602,400 +10,000 0.13% 15,406,208
2014-10-21 2014-10-17 5.920 2,592,400 +52,000 0.13% 15,347,008
2014-10-20 2014-10-16 5.900 2,540,400 +37,000 0.13% 14,988,360
2014-10-17 2014-10-15 6.000 2,503,400 +2,000 0.13% 15,020,400
2014-10-16 2014-10-14 6.000 2,501,400 -63,000 0.13% 15,008,400
2014-10-15 2014-10-13 5.900 2,564,400 -118,000 0.13% 15,129,960
2014-10-14 2014-10-10 6.000 2,682,400 +141,000 0.14% 16,094,400
2014-10-13 2014-10-09 6.000 2,541,400 +4,000 0.13% 15,248,400
2014-10-10 2014-10-08 6.200 2,537,400 +4,000 0.13% 15,731,880
2014-10-09 2014-10-07 6.160 2,533,400 -54,000 0.13% 15,605,744
2014-10-08 2014-10-06 6.120 2,587,400 -53,000 0.13% 15,834,888
2014-10-07 2014-10-03 6.200 2,640,400 -251,000 0.13% 16,370,480
2014-10-06 2014-09-30 6.010 2,891,400 -118,000 0.15% 17,377,314
2014-10-03 2014-09-29 6.010 3,009,400 -181,000 0.15% 18,086,494
2014-09-30 2014-09-26 6.050 3,190,400 -33,000 0.16% 19,301,920
2014-09-29 2014-09-25 6.130 3,223,400 +916,000 0.16% 19,759,442
2014-09-26 2014-09-24 5.930 2,307,400 +36,300 0.12% 13,682,882
2014-09-25 2014-09-23 6.000 2,271,100 +27,000 0.12% 13,626,600
2014-09-24 2014-09-22 6.080 2,244,100 +16,000 0.11% 13,644,128
2014-09-23 2014-09-19 6.150 2,228,100 +1,000 0.11% 13,702,815
2014-09-22 2014-09-18 6.020 2,227,100 +149,000 0.11% 13,407,142
2014-09-19 2014-09-17 6.010 2,078,100 +233,000 0.11% 12,489,381
2014-09-18 2014-09-16 6.030 1,845,100 -53,000 0.09% 11,125,953
2014-09-17 2014-09-15 6.020 1,898,100 -824,000 0.10% 11,426,562
2014-09-16 2014-09-12 6.110 2,722,100 +823,000 0.14% 16,632,031
2014-09-15 2014-09-11 6.080 1,899,100 -431,000 0.10% 11,546,528
2014-09-12 2014-09-10 6.110 2,330,100 +24,000 0.12% 14,236,911
2014-09-11 2014-09-08 6.210 2,306,100 -504,800 0.12% 14,320,881
2014-09-10 2014-09-05 6.110 2,810,900 -1,753,000 0.14% 17,174,599
2014-09-08 2014-09-04 6.110 4,563,900 -332,000 0.23% 27,885,429
2014-09-05 2014-09-03 5.920 4,895,900 -106,000 0.25% 28,983,728
2014-09-04 2014-09-02 5.730 5,001,900 +71,000 0.25% 28,660,887
2014-09-03 2014-09-01 5.630 4,930,900 +391,000 0.25% 27,760,967
2014-09-02 2014-08-29 5.890 4,539,900 +12,000 0.23% 26,740,011
2014-09-01 2014-08-28 5.700 4,527,900 +1,075,000 0.23% 25,809,030
2014-08-29 2014-08-27 5.830 3,452,900 +1,049,000 0.18% 20,130,407
2014-08-28 2014-08-26 5.910 2,403,900 +140,000 0.12% 14,207,049
2014-08-27 2014-08-25 6.090 2,263,900 +51,000 0.12% 13,787,151
2014-08-26 2014-08-22 6.090 2,212,900 +41,000 0.11% 13,476,561
2014-08-25 2014-08-21 6.140 2,171,900 -174,000 0.11% 13,335,466
2014-08-22 2014-08-20 6.130 2,345,900 -26,000 0.12% 14,380,367
2014-08-21 2014-08-19 6.010 2,371,900 -256,000 0.12% 14,255,119
2014-08-20 2014-08-18 6.000 2,627,900 -296,000 0.13% 15,767,400
2014-08-19 2014-08-15 5.780 2,923,900 +157,000 0.15% 16,900,142
2014-08-18 2014-08-14 5.820 2,766,900 +19,000 0.14% 16,103,358
2014-08-15 2014-08-13 5.910 2,747,900 -2,811,700 0.14% 16,240,089
2014-08-14 2014-08-12 5.460 5,559,600 -327,000 0.28% 30,355,416
2014-08-13 2014-08-11 5.280 5,886,600 -52,000 0.30% 31,081,248
2014-08-12 2014-08-08 5.280 5,938,600 -314,000 0.30% 31,355,808
2014-08-11 2014-08-07 5.140 6,252,600 +5,000 0.32% 32,138,364
2014-08-08 2014-08-06 5.160 6,247,600 +212,000 0.32% 32,237,616
2014-08-07 2014-08-05 5.280 6,035,600 +1,019,000 0.31% 31,867,968
2014-08-06 2014-08-04 5.270 5,016,600 -235,000 0.26% 26,437,482
2014-08-05 2014-08-01 5.070 5,251,600 +172,000 0.27% 26,625,612
2014-08-04 2014-07-31 5.130 5,079,600 +768,000 0.26% 26,058,348
2014-08-01 2014-07-30 5.290 4,311,600 +170,000 0.22% 22,808,364
2014-07-31 2014-07-29 5.360 4,141,600 +439,000 0.21% 22,198,976
2014-07-30 2014-07-28 5.350 3,702,600 -180,000 0.19% 19,808,910
2014-07-29 2014-07-25 5.470 3,882,600 -93,000 0.20% 21,237,822
2014-07-28 2014-07-24 5.480 3,975,600 -89,000 0.20% 21,786,288
2014-07-25 2014-07-23 5.440 4,064,600 -111,000 0.21% 22,111,424
2014-07-24 2014-07-22 5.300 4,175,600 +32,000 0.21% 22,130,680
2014-07-23 2014-07-21 5.240 4,143,600 +29,000 0.21% 21,712,464
2014-07-22 2014-07-18 5.240 4,114,600 -5,000 0.21% 21,560,504
2014-07-21 2014-07-17 5.240 4,119,600 +89,000 0.21% 21,586,704
2014-07-18 2014-07-16 5.220 4,030,600 -112,000 0.21% 21,039,732
2014-07-17 2014-07-15 5.400 4,142,600 +207,000 0.21% 22,370,040
2014-07-16 2014-07-14 5.630 3,935,600 -143,000 0.20% 22,157,428
2014-07-15 2014-07-11 5.630 4,078,600 -42,000 0.21% 22,962,518
2014-07-14 2014-07-10 5.560 4,120,600 -1,000 0.21% 22,910,536
2014-07-11 2014-07-09 5.620 4,121,600 -33,000 0.21% 23,163,392
2014-07-10 2014-07-08 5.610 4,154,600 -25,000 0.21% 23,307,306
2014-07-08 2014-07-04 5.620 4,179,600 +48,000 0.21% 23,489,352
2014-07-07 2014-07-03 5.630 4,131,600 -7,000 0.21% 23,260,908
2014-07-04 2014-07-02 5.540 4,138,600 -185,000 0.21% 22,927,844
2014-07-03 2014-06-30 5.390 4,323,600 -100,000 0.22% 23,304,204
2014-07-02 2014-06-27 5.320 4,423,600 +291,000 0.23% 23,533,552
2014-06-30 2014-06-26 5.550 4,132,600 +1,969,000 0.21% 22,935,930
2014-06-27 2014-06-25 5.400 2,163,600 -17,000 0.11% 11,683,440
2014-06-26 2014-06-24 5.100 2,180,600 -69,000 0.11% 11,121,060
2014-06-25 2014-06-23 5.161 2,249,600 -31,000 0.11% 11,610,610
2014-06-24 2014-06-20 5.091 2,280,600 -29,953 0.12% 11,609,994
2014-06-23 2014-06-19 4.970 2,310,553 -263,398 0.12% 11,483,525
2014-06-20 2014-06-18 5.000 2,573,951 -25,843 0.13% 12,870,310
2014-06-19 2014-06-17 4.869 2,599,794 +152,075 0.13% 12,659,503
2014-06-18 2014-06-16 5.071 2,447,719 +17,891 0.13% 12,411,505
2014-06-17 2014-06-13 5.131 2,429,828 -650,048 0.12% 12,467,462
2014-06-16 2014-06-12 5.081 3,079,876 -26,836 0.16% 15,647,932
2014-06-13 2014-06-11 5.081 3,106,712 -193,822 0.16% 15,784,278
2014-06-12 2014-06-10 4.960 3,300,534 -43,734 0.17% 16,370,558
2014-06-11 2014-06-09 4.890 3,344,268 -77,529 0.17% 16,351,955
2014-06-10 2014-06-06 5.020 3,421,797 -383,667 0.18% 17,178,575
2014-06-09 2014-06-05 4.598 3,805,464 -35,783 0.19% 17,496,701
2014-06-06 2014-06-04 4.588 3,841,247 +145,118 0.20% 17,622,578
2014-06-05 2014-06-03 4.698 3,696,129 +994 0.19% 17,365,862
2014-06-04 2014-05-30 4.628 3,695,135 -36,776 0.19% 17,100,960
2014-06-03 2014-05-29 4.648 3,731,911 -41,747 0.19% 17,346,250
2014-05-30 2014-05-28 4.759 3,773,658 -64,607 0.19% 17,957,920
2014-05-29 2014-05-27 4.678 3,838,265 -24,849 0.20% 17,956,441
2014-05-28 2014-05-26 4.658 3,863,114 +128,221 0.20% 17,994,959
2014-05-27 2014-05-23 4.789 3,734,893 -30,813 0.19% 17,886,175
2014-05-26 2014-05-22 4.879 3,765,706 -166,985 0.19% 18,374,710
2014-05-23 2014-05-21 4.678 3,932,691 -117,287 0.20% 18,398,191
2014-05-22 2014-05-20 4.739 4,049,978 +218,671 0.21% 19,191,368
2014-05-21 2014-05-19 4.668 3,831,307 -184,876 0.20% 17,885,344
2014-05-20 2014-05-16 4.698 4,016,183 +110,329 0.21% 18,869,601
2014-05-19 2014-05-15 4.839 3,905,854 -75,541 0.20% 18,901,377
2014-05-16 2014-05-14 4.759 3,981,395 -37,770 0.20% 18,946,490
2014-05-15 2014-05-13 4.859 4,019,165 -403,547 0.21% 19,530,588
2014-05-14 2014-05-12 4.608 4,422,712 -70,571 0.23% 20,379,170
2014-05-13 2014-05-09 4.598 4,493,283 +116,293 0.23% 20,659,144
2014-05-12 2014-05-08 4.849 4,376,990 +1,159,948 0.22% 21,225,354
2014-05-09 2014-05-07 4.849 3,217,042 +222,647 0.16% 15,600,414
2014-05-08 2014-05-05 4.990 2,994,395 +28,825 0.15% 14,942,495
2014-05-07 2014-05-02 5.151 2,965,570 -123,251 0.15% 15,276,030
2014-05-05 2014-04-30 5.091 3,088,821 -19,879 0.16% 15,724,455
2014-05-02 2014-04-29 5.161 3,108,700 +85,480 0.16% 16,044,587
2014-04-30 2014-04-28 5.211 3,023,220 +153,069 0.15% 15,755,488
2014-04-29 2014-04-25 5.473 2,870,151 -23,855 0.15% 15,708,546
2014-04-28 2014-04-24 5.543 2,894,006 -403,546 0.15% 16,042,919
2014-04-25 2014-04-23 5.443 3,297,552 +1,011,848 0.17% 17,948,215
2014-04-24 2014-04-22 5.151 2,285,704 +56,656 0.12% 11,773,953
2014-04-23 2014-04-17 4.829 2,229,048 +8,945 0.11% 10,764,479
2014-04-22 2014-04-16 4.618 2,220,103 +56,656 0.11% 10,252,226
2014-04-17 2014-04-15 4.668 2,163,447 +216,683 0.11% 10,099,424
2014-04-16 2014-04-14 4.779 1,946,764 +104,365 0.10% 9,303,348
2014-04-15 2014-04-11 4.407 1,842,399 +92,438 0.09% 8,118,768
2014-04-14 2014-04-10 4.417 1,749,961 +16,897 0.09% 7,729,034
2014-04-11 2014-04-09 4.527 1,733,064 +101,384 0.09% 7,846,202
2014-04-10 2014-04-08 4.286 1,631,680 -4,970 0.08% 6,993,216
2014-04-09 2014-04-07 4.306 1,636,650 -141,142 0.08% 7,047,449
2014-04-08 2014-04-04 4.336 1,777,792 -22,861 0.09% 7,708,867
2014-04-07 2014-04-03 4.397 1,800,653 -16,897 0.09% 7,916,693
2014-04-04 2014-04-02 4.517 1,817,550 -222,050 0.09% 8,210,414
2014-04-03 2014-04-01 4.578 2,039,600 -153,069 0.10% 9,336,600
2014-04-02 2014-03-31 4.256 2,192,669 -32,801 0.11% 9,331,378
2014-04-01 2014-03-28 4.266 2,225,470 +4,970 0.11% 9,493,360
2014-03-31 2014-03-27 4.205 2,220,500 +397,583 0.11% 9,338,119
2014-03-28 2014-03-26 4.417 1,822,917 +230,598 0.09% 8,051,258
2014-03-27 2014-03-25 4.326 1,592,319 +709,685 0.08% 6,888,599
2014-03-26 2014-03-24 4.628 882,634 +271,350 0.05% 4,084,800
2014-03-25 2014-03-21 4.849 611,284 -155,653 0.03% 2,964,302
2014-03-24 2014-03-20 4.859 766,937 -1,109,256 0.04% 3,726,826
2014-03-21 2014-03-19 4.990 1,876,193 -619,236 0.10% 9,362,494
2014-03-20 2014-03-18 4.910 2,495,429 -579,974 0.13% 12,251,729
2014-03-19 2014-03-17 4.789 3,075,403 -377,703 0.16% 14,727,917
2014-03-18 2014-03-14 5.020 3,453,106 +411,001 0.18% 17,335,757
2014-03-17 2014-03-13 5.131 3,042,105 -116,043 0.16% 15,609,059
2014-03-14 2014-03-12 4.890 3,158,148 +484,057 0.16% 15,441,913
2014-03-13 2014-03-11 5.000 2,674,091 +50,692 0.14% 13,371,032
2014-03-12 2014-03-10 5.030 2,623,399 -9,939 0.13% 13,196,741
2014-03-11 2014-03-07 5.030 2,633,338 -205,153 0.13% 13,246,739
2014-03-10 2014-03-06 5.081 2,838,491 -251,074 0.15% 14,421,527
2014-03-07 2014-03-05 5.181 3,089,565 +924,381 0.16% 16,007,994
2014-03-06 2014-03-04 5.071 2,165,184 +506,918 0.11% 10,978,871
2014-03-05 2014-03-03 4.950 1,658,266 +105,359 0.08% 8,208,270
2014-03-04 2014-02-28 5.131 1,552,907 +596,374 0.08% 7,967,975
2014-03-03 2014-02-27 5.071 956,533 +231,592 0.05% 4,850,236
2014-02-28 2014-02-26 4.859 724,941 +37,520 0.04% 3,522,753
2014-02-27 2014-02-25 4.588 687,421 -202,767 0.04% 3,153,697
2014-02-26 2014-02-24 4.286 890,188 -4,970 0.05% 3,815,256
2014-02-25 2014-02-21 4.356 895,158 -64,607 0.05% 3,899,599
2014-02-24 2014-02-20 4.326 959,765 +43,734 0.05% 4,152,080
2014-02-21 2014-02-19 4.346 916,031 -51,686 0.05% 3,981,313
2014-02-20 2014-02-18 4.175 967,717 +17,892 0.05% 4,040,441
2014-02-19 2014-02-17 4.336 949,825 -37,771 0.05% 4,118,634
2014-02-18 2014-02-14 4.417 987,596 -127,226 0.05% 4,361,905
2014-02-17 2014-02-13 4.135 1,114,822 -66,595 0.06% 4,609,775
2014-02-14 2014-02-12 4.125 1,181,417 -280,296 0.06% 4,873,258
2014-02-13 2014-02-11 4.145 1,461,713 -5,964 0.07% 6,058,871
2014-02-12 2014-02-10 4.165 1,467,677 +60,631 0.08% 6,113,124
2014-02-11 2014-02-07 4.165 1,407,046 +18,885 0.07% 5,860,585
2014-02-10 2014-02-06 4.135 1,388,161 +65,602 0.07% 5,740,028
2014-02-07 2014-02-05 4.105 1,322,559 +224,634 0.07% 5,428,847
2014-02-06 2014-02-04 4.165 1,097,925 +22,861 0.06% 4,573,044
2014-02-05 2014-01-30 4.215 1,075,064 -94,426 0.06% 4,531,904
2014-02-04 2014-01-28 4.266 1,169,490 -38,764 0.06% 4,988,784
2014-01-29 2014-01-27 4.135 1,208,254 +160,027 0.06% 4,996,115
2014-01-28 2014-01-24 4.115 1,048,227 +99,396 0.05% 4,313,313
2014-01-27 2014-01-23 4.397 948,831 -170,961 0.05% 4,171,600
2014-01-24 2014-01-22 4.266 1,119,792 +262,405 0.06% 4,776,784
2014-01-23 2014-01-21 4.185 857,387 +18,885 0.04% 3,588,414
2014-01-22 2014-01-20 3.944 838,502 -30,813 0.04% 3,306,911
2014-01-21 2014-01-17 3.632 869,315 -24,849 0.04% 3,157,306
2014-01-20 2014-01-16 3.642 894,164 -18,885 0.05% 3,256,553
2014-01-17 2014-01-15 3.511 913,049 +2,982 0.05% 3,205,914
2014-01-16 2014-01-14 3.431 910,067 -66,595 0.05% 3,122,196
2014-01-15 2014-01-13 3.370 976,662 +10,933 0.05% 3,291,709
2014-01-14 2014-01-10 3.189 965,729 -45,722 0.05% 3,079,973
2014-01-13 2014-01-09 3.310 1,011,451 +23,458 0.05% 3,347,905
2014-01-10 2014-01-08 3.290 987,993 +63,017 0.05% 3,250,379
2014-01-09 2014-01-07 3.209 924,976 -20,874 0.05% 2,968,612
2014-01-08 2014-01-06 3.250 945,850 -22,463 0.05% 3,073,669
2014-01-07 2014-01-03 3.099 968,313 -2,982 0.05% 3,000,536
2014-01-06 2014-01-02 3.119 971,295 -38,764 0.05% 3,029,320
2014-01-03 2013-12-31 3.119 1,010,059 -369,553 0.05% 3,150,219
2013-12-30 2013-12-24 2.958 1,379,612 +993 0.07% 4,080,719
2013-12-27 2013-12-20 2.948 1,378,619 -44,728 0.07% 4,063,911
2013-12-23 2013-12-19 2.898 1,423,347 +109,336 0.07% 4,124,161
2013-12-20 2013-12-18 2.918 1,314,011 +16,897 0.07% 3,833,799
2013-12-19 2013-12-17 2.948 1,297,114 -28,825 0.07% 3,823,650
2013-12-18 2013-12-16 2.988 1,325,939 +52,680 0.07% 3,961,981
2013-12-17 2013-12-13 3.038 1,273,259 -23,855 0.07% 3,868,620
2013-12-16 2013-12-12 3.038 1,297,114 +65,601 0.07% 3,941,100
2013-12-13 2013-12-11 3.038 1,231,513 +7,952 0.06% 3,741,780
2013-12-12 2013-12-10 3.119 1,223,561 +17,891 0.06% 3,816,099
2013-12-11 2013-12-09 3.069 1,205,670 -14,909 0.06% 3,699,650
2013-12-10 2013-12-06 3.119 1,220,579 -9,940 0.06% 3,806,799
2013-12-09 2013-12-05 3.139 1,230,519 +59,638 0.06% 3,862,560
2013-12-06 2013-12-04 3.119 1,170,881 +151,081 0.06% 3,651,798
2013-12-05 2013-12-03 3.119 1,019,800 +152,075 0.05% 3,180,600
2013-12-03 2013-11-29 2.988 867,725 +711,674 0.04% 2,592,811
2013-12-02 2013-11-28 2.767 156,051 -178,913 0.01% 431,749
2013-11-29 2013-11-27 2.737 334,964 -131,202 0.02% 916,641
2013-11-28 2013-11-26 2.726 466,166 +11,928 0.02% 1,270,990
2013-11-27 2013-11-25 2.797 454,238 -17,892 0.02% 1,270,459
2013-11-26 2013-11-22 2.807 472,130 -12,921 0.02% 1,325,251
2013-11-25 2013-11-21 2.666 485,051 +10,933 0.02% 1,293,200
2013-11-22 2013-11-20 2.656 474,118 -22,861 0.02% 1,259,281
2013-11-20 2013-11-18 2.606 496,979 +15,904 0.03% 1,295,001
2013-11-19 2013-11-15 2.666 481,075 +89,456 0.02% 1,282,599
2013-11-18 2013-11-14 2.616 391,619 +60,631 0.02% 1,024,400
2013-11-13 2013-11-11 2.465 330,988 +4,970 0.02% 815,851
2013-11-12 2013-11-08 2.475 326,018 -80,510 0.02% 806,880
2013-11-11 2013-11-07 2.455 406,528 -11,928 0.02% 997,959
2013-11-08 2013-11-06 2.384 418,456 -89,456 0.02% 997,770
2013-11-07 2013-11-05 2.475 507,912 +70,571 0.03% 1,257,060
2013-11-06 2013-11-04 2.425 437,341 -19,879 0.02% 1,060,400
2013-11-05 2013-11-01 2.475 457,220 -25,843 0.02% 1,131,599
2013-11-04 2013-10-31 2.495 483,063 +42,740 0.02% 1,205,280
2013-11-01 2013-10-30 2.465 440,323 +60,631 0.02% 1,085,350
2013-10-31 2013-10-29 2.495 379,692 +17,892 0.02% 947,361
2013-10-30 2013-10-28 2.576 361,800 +16,897 0.02% 931,839
2013-10-29 2013-10-25 2.646 344,903 -68,583 0.02% 912,610
2013-10-28 2013-10-24 2.716 413,486 -153,070 0.02% 1,123,200
2013-10-25 2013-10-23 2.696 566,556 -368,758 0.03% 1,527,601
2013-10-24 2013-10-22 2.807 935,314 -147,105 0.05% 2,625,391
2013-10-23 2013-10-21 2.767 1,082,419 +531,767 0.06% 2,994,749
2013-10-22 2013-10-18 2.797 550,652 +132,196 0.03% 1,540,119
2013-10-21 2013-10-17 2.847 418,456 -191,834 0.02% 1,191,430
2013-10-18 2013-10-16 2.656 610,290 -136,172 0.03% 1,620,961
2013-10-17 2013-10-15 2.616 746,462 +27,831 0.04% 1,952,601
2013-10-16 2013-10-11 2.686 718,631 +17,891 0.04% 1,930,410
2013-10-15 2013-10-10 2.757 700,740 +115,299 0.04% 1,931,701
2013-10-11 2013-10-09 2.747 585,441 -56,655 0.03% 1,607,971
2013-10-10 2013-10-08 2.787 642,096 -1,173,864 0.03% 1,789,419
2013-10-09 2013-10-07 2.737 1,815,960 -73,552 0.09% 4,969,441
2013-10-08 2013-10-04 2.817 1,889,512 -842,876 0.10% 5,322,799
2013-10-07 2013-10-03 2.807 2,732,388 -350,867 0.14% 7,669,710
2013-10-03 2013-09-30 2.646 3,083,255 +45,722 0.18% 8,158,260
2013-10-02 2013-09-27 2.716 3,037,533 -106,353 0.18% 8,251,200
2013-09-30 2013-09-26 2.817 3,143,886 +72,559 0.18% 8,856,399
2013-09-27 2013-09-25 2.737 3,071,327 -836,912 0.18% 8,404,799
2013-09-26 2013-09-24 2.807 3,908,239 -900,526 0.23% 10,970,279
2013-09-25 2013-09-23 2.887 4,808,765 -62,619 0.28% 13,885,061
2013-09-24 2013-09-19 2.857 4,871,384 +825,979 0.28% 13,918,841
2013-09-23 2013-09-18 2.807 4,045,405 -164,003 0.24% 11,355,299
2013-09-19 2013-09-17 2.666 4,209,408 -4,737,200 0.25% 11,222,749
2013-09-18 2013-09-16 2.324 8,946,608 -3,200,542 0.52% 20,792,310
2013-09-17 2013-09-13 2.354 12,147,150 -967,120 0.71% 28,597,140
2013-09-16 2013-09-12 2.284 13,114,270 -1,166,906 0.76% 29,950,380
2013-09-13 2013-09-11 2.284 14,281,176 -407,522 0.83% 32,615,360
2013-09-12 2013-09-10 2.294 14,688,698 -386,650 0.86% 33,693,839
2013-09-11 2013-09-09 2.354 15,075,348 +6,310,634 0.88% 35,490,781
2013-09-10 2013-09-06 2.485 8,764,714 +8,333,337 0.51% 21,780,460
2013-09-09 2013-09-05 2.173 431,377 +14,909 0.03% 937,439
2013-09-06 2013-09-04 2.083 416,468 +9,940 0.02% 867,330
2013-09-05 2013-09-03 2.052 406,528 +33,794 0.02% 834,359
2013-09-04 2013-09-02 2.062 372,734 +5,964 0.02% 768,750
2013-09-03 2013-08-30 2.113 366,770 +112,317 0.02% 774,900
2013-09-02 2013-08-29 2.123 254,453 +141,142 0.02% 540,160
2013-08-30 2013-08-28 2.213 113,311 +18,885 0.01% 250,800
2013-08-29 2013-08-27 2.455 94,426 +9,940 0.01% 231,800
2013-08-28 2013-08-26 2.495 84,486 +13,915 0.01% 210,799
2013-08-27 2013-08-23 2.314 70,571 +7,952 0.00% 163,300
2013-08-26 2013-08-22 2.062 62,619 -403,547 0.00% 129,149
2013-08-23 2013-08-21 2.042 466,166 -97,408 0.03% 952,070
2013-08-22 2013-08-20 2.002 563,574 -113,311 0.03% 1,128,331
2013-08-21 2013-08-19 2.002 676,885 -146,111 0.04% 1,355,190
2013-08-20 2013-08-16 2.012 822,996 +19,879 0.05% 1,655,999
2013-08-19 2013-08-15 2.002 803,117 +55,661 0.05% 1,607,919
2013-08-16 2013-08-13 2.042 747,456 -340,927 0.04% 1,526,561
2013-08-15 2013-08-12 2.052 1,088,383 -1,083,413 0.06% 2,233,800
2013-08-13 2013-08-09 2.052 2,171,796 -1,726,504 0.13% 4,457,399
2013-08-12 2013-08-08 1.901 3,898,300 -626,193 0.23% 7,412,580
2013-08-09 2013-08-07 1.891 4,524,493 -230,598 0.27% 8,557,760
2013-08-06 2013-08-02 1.861 4,755,091 -67,589 0.28% 8,850,400
2013-08-05 2013-08-01 1.861 4,822,680 -298,187 0.29% 8,976,200
2013-08-02 2013-07-31 1.871 5,120,867 -89,456 0.30% 9,582,720
2013-08-01 2013-07-30 1.871 5,210,323 -178,912 0.31% 9,750,120
2013-07-31 2013-07-29 1.861 5,389,235 +966,126 0.32% 10,030,699
2013-07-26 2013-07-24 1.861 4,423,109 +447,281 0.26% 8,232,500
2013-07-15 2013-07-11 1.912 3,975,828 -596,375 0.24% 7,599,999
2013-07-04 2013-07-02 2.113 4,572,203 +993,957 0.27% 9,660,001
2013-07-03 2013-06-28 2.153 3,578,246 +2,981,872 0.21% 7,704,001
2013-06-26 2013-06-24 2.173 596,374 +596,374 0.04% 1,295,999
2013-06-13 2013-06-10 2.213 0 -138,160
2013-06-07 2013-06-05 2.113 138,160 +49,698 0.01% 291,900
2013-06-04 2013-05-31 2.254 88,462 -49,698 0.01% 199,360
2013-05-27 2013-05-23 2.022 138,160 -10,934 0.01% 279,390
2013-05-24 2013-05-22 2.012 149,094 +149,094 0.01% 300,001
2011-04-04 2011-03-31 1.981 0 -45,673,244
2011-01-07 2011-01-05 2.408 45,673,244 +13,875,198 2.99% 109,997,581
2011-01-03 2010-12-29 2.242 31,798,046 +21,247,295 2.08% 71,276,799
2010-12-23 2010-12-21 2.460 10,550,751 0.69% 25,959,999

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