History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-24 | 2021-08-20 | 0.640 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 0.640 | 0 | -972,000 | ||
| 2021-01-21 | 2021-01-19 | 0.600 | 972,000 | -80,000 | 0.04% | 583,200 |
| 2021-01-20 | 2021-01-18 | 0.580 | 1,052,000 | +80,000 | 0.04% | 610,160 |
| 2020-12-29 | 2020-12-24 | 0.580 | 972,000 | -100,000 | 0.04% | 563,760 |
| 2020-12-22 | 2020-12-18 | 0.560 | 1,072,000 | +100,000 | 0.04% | 600,320 |
| 2020-11-09 | 2020-11-05 | 0.385 | 972,000 | -88,000 | 0.04% | 374,220 |
| 2020-11-06 | 2020-11-04 | 0.385 | 1,060,000 | -212,000 | 0.04% | 408,100 |
| 2020-09-01 | 2020-08-28 | 0.365 | 1,272,000 | +300,000 | 0.05% | 464,280 |
| 2020-07-02 | 2020-06-29 | 0.390 | 972,000 | -164,000 | 0.04% | 379,080 |
| 2020-06-08 | 2020-06-04 | 0.483 | 1,136,000 | +100,978 | 0.04% | 548,605 |
| 2020-06-03 | 2020-06-01 | 0.483 | 1,035,022 | +149,422 | 0.04% | 499,840 |
| 2020-03-16 | 2020-03-12 | 0.499 | 885,600 | -169,467 | 0.04% | 442,260 |
| 2020-02-28 | 2020-02-26 | 0.527 | 1,055,067 | +10,934 | 0.04% | 555,840 |
| 2020-01-16 | 2020-01-14 | 0.543 | 1,044,133 | -160,356 | 0.04% | 567,270 |
| 2020-01-15 | 2020-01-13 | 0.549 | 1,204,489 | +160,356 | 0.05% | 661,000 |
| 2020-01-10 | 2020-01-08 | 0.532 | 1,044,133 | -36,445 | 0.04% | 555,810 |
| 2019-06-03 | 2019-05-30 | 0.661 | 1,080,578 | +75,830 | 0.05% | 714,285 |
| 2019-05-29 | 2019-05-27 | 0.673 | 1,004,748 | +157,575 | 0.05% | 676,020 |
| 2019-03-21 | 2019-03-19 | 0.744 | 847,173 | -83,023 | 0.04% | 630,000 |
| 2019-03-20 | 2019-03-18 | 0.744 | 930,196 | +83,023 | 0.04% | 691,740 |
| 2019-01-31 | 2019-01-29 | 0.685 | 847,173 | -84,718 | 0.04% | 580,000 |
| 2019-01-25 | 2019-01-23 | 0.661 | 931,891 | -18,114,263 | 0.04% | 616,000 |
| 2019-01-22 | 2019-01-18 | 0.685 | 19,046,154 | -25,416 | 0.86% | 13,039,560 |
| 2018-12-06 | 2018-12-04 | 0.685 | 19,071,570 | -164,351 | 0.86% | 13,056,960 |
| 2018-11-13 | 2018-11-09 | 0.602 | 19,235,921 | -84,718 | 0.87% | 11,580,060 |
| 2018-09-07 | 2018-09-05 | 0.649 | 19,320,639 | -5,083 | 0.87% | 12,543,300 |
| 2018-06-13 | 2018-06-11 | 0.708 | 19,325,722 | -59,302 | 0.87% | 13,687,200 |
| 2018-06-12 | 2018-06-08 | 0.696 | 19,385,024 | -5,083 | 0.88% | 13,500,380 |
| 2018-06-11 | 2018-06-07 | 0.696 | 19,390,107 | +81,329 | 0.88% | 13,503,920 |
| 2018-06-08 | 2018-06-06 | 0.696 | 19,308,778 | -89,801 | 0.87% | 13,447,280 |
| 2018-06-07 | 2018-06-05 | 0.708 | 19,398,579 | +157,575 | 0.88% | 13,738,800 |
| 2018-06-06 | 2018-06-04 | 0.708 | 19,241,004 | -220,265 | 0.87% | 13,627,200 |
| 2018-06-05 | 2018-06-01 | 0.801 | 19,461,269 | +152,491 | 0.88% | 15,585,618 |
| 2018-06-04 | 2018-05-31 | 0.801 | 19,308,778 | +1,442,131 | 0.87% | 15,463,495 |
| 2018-05-23 | 2018-05-18 | 0.788 | 17,866,647 | -141,599 | 0.87% | 14,081,440 |
| 2018-05-21 | 2018-05-17 | 0.788 | 18,008,246 | +141,599 | 0.88% | 14,193,040 |
| 2018-05-18 | 2018-05-16 | 0.788 | 17,866,647 | -22,026 | 0.87% | 14,081,440 |
| 2018-05-17 | 2018-05-15 | 0.788 | 17,888,673 | +17,306 | 0.87% | 14,098,800 |
| 2018-05-16 | 2018-05-14 | 0.775 | 17,871,367 | -132,159 | 0.87% | 13,857,980 |
| 2018-05-15 | 2018-05-11 | 0.788 | 18,003,526 | +3,147 | 0.88% | 14,189,320 |
| 2018-05-14 | 2018-05-10 | 0.788 | 18,000,379 | +66,079 | 0.88% | 14,186,840 |
| 2018-05-11 | 2018-05-09 | 0.788 | 17,934,300 | +67,653 | 0.87% | 14,134,760 |
| 2018-05-03 | 2018-04-30 | 0.775 | 17,866,647 | -1,573 | 0.87% | 13,854,320 |
| 2018-05-02 | 2018-04-27 | 0.763 | 17,868,220 | +1,573 | 0.87% | 13,628,400 |
| 2018-04-23 | 2018-04-19 | 0.763 | 17,866,647 | -66,079 | 0.87% | 13,627,200 |
| 2018-04-20 | 2018-04-18 | 0.763 | 17,932,726 | +66,079 | 0.87% | 13,677,600 |
| 2018-04-12 | 2018-04-10 | 0.763 | 17,866,647 | -132,159 | 0.87% | 13,627,200 |
| 2018-04-11 | 2018-04-09 | 0.750 | 17,998,806 | +78,666 | 0.88% | 13,499,200 |
| 2018-04-10 | 2018-04-06 | 0.763 | 17,920,140 | -9,440 | 0.87% | 13,668,000 |
| 2018-04-09 | 2018-04-04 | 0.763 | 17,929,580 | +15,733 | 0.87% | 13,675,200 |
| 2018-04-06 | 2018-04-03 | 0.763 | 17,913,847 | -15,733 | 0.87% | 13,663,200 |
| 2018-04-04 | 2018-03-29 | 0.763 | 17,929,580 | +62,933 | 0.87% | 13,675,200 |
| 2018-03-21 | 2018-03-19 | 0.763 | 17,866,647 | -243,865 | 0.87% | 13,627,200 |
| 2018-03-20 | 2018-03-16 | 0.839 | 18,110,512 | +154,186 | 0.88% | 15,194,520 |
| 2018-03-16 | 2018-03-14 | 0.814 | 17,956,326 | -25,173 | 0.88% | 14,608,640 |
| 2018-03-15 | 2018-03-13 | 0.826 | 17,981,499 | +114,852 | 0.88% | 14,857,700 |
| 2018-03-14 | 2018-03-12 | 0.826 | 17,866,647 | -160,479 | 0.87% | 14,762,800 |
| 2018-03-13 | 2018-03-09 | 0.826 | 18,027,126 | -28,320 | 0.88% | 14,895,400 |
| 2018-03-09 | 2018-03-07 | 0.788 | 18,055,446 | +125,866 | 0.88% | 14,230,240 |
| 2018-03-08 | 2018-03-06 | 0.788 | 17,929,580 | -248,585 | 0.87% | 14,131,040 |
| 2018-03-07 | 2018-03-05 | 0.763 | 18,178,165 | -34,613 | 0.89% | 13,864,800 |
| 2018-03-06 | 2018-03-02 | 0.775 | 18,212,778 | +4,720 | 0.89% | 14,122,720 |
| 2018-03-05 | 2018-03-01 | 0.788 | 18,208,058 | +341,411 | 0.89% | 14,350,520 |
| 2018-02-22 | 2018-02-20 | 0.763 | 17,866,647 | -55,066 | 0.87% | 13,627,200 |
| 2018-02-21 | 2018-02-15 | 0.763 | 17,921,713 | -1,573 | 0.87% | 13,669,200 |
| 2018-02-20 | 2018-02-13 | 0.750 | 17,923,286 | +56,639 | 0.87% | 13,442,560 |
| 2018-02-13 | 2018-02-09 | 0.699 | 17,866,647 | -191,945 | 0.87% | 12,491,600 |
| 2018-02-12 | 2018-02-08 | 0.763 | 18,058,592 | +3,146 | 0.88% | 13,773,600 |
| 2018-02-09 | 2018-02-07 | 0.750 | 18,055,446 | +188,799 | 0.88% | 13,541,680 |
| 2018-02-08 | 2018-02-06 | 0.750 | 17,866,647 | -448,397 | 0.87% | 13,400,080 |
| 2018-02-07 | 2018-02-05 | 0.788 | 18,315,044 | +4,720 | 0.89% | 14,434,840 |
| 2018-02-06 | 2018-02-02 | 0.801 | 18,310,324 | +443,677 | 0.89% | 14,663,880 |
| 2018-01-31 | 2018-01-29 | 0.763 | 17,866,647 | -133,732 | 0.87% | 13,627,200 |
| 2018-01-30 | 2018-01-26 | 0.763 | 18,000,379 | +39,333 | 0.88% | 13,729,200 |
| 2018-01-29 | 2018-01-25 | 0.763 | 17,961,046 | -193,519 | 0.88% | 13,699,200 |
| 2018-01-26 | 2018-01-24 | 0.763 | 18,154,565 | +6,293 | 0.88% | 13,846,800 |
| 2018-01-25 | 2018-01-23 | 0.763 | 18,148,272 | +9,440 | 0.88% | 13,842,000 |
| 2018-01-24 | 2018-01-22 | 0.763 | 18,138,832 | +70,800 | 0.88% | 13,834,800 |
| 2018-01-23 | 2018-01-19 | 0.750 | 18,068,032 | +201,385 | 0.88% | 13,551,120 |
| 2018-01-22 | 2018-01-18 | 0.737 | 17,866,647 | -166,772 | 0.87% | 13,172,960 |
| 2018-01-19 | 2018-01-17 | 0.725 | 18,033,419 | +9,440 | 0.88% | 13,066,680 |
| 2018-01-16 | 2018-01-12 | 0.737 | 18,023,979 | +157,332 | 0.88% | 13,288,960 |
| 2018-01-12 | 2018-01-10 | 0.737 | 17,866,647 | -84,959 | 0.87% | 13,172,960 |
| 2018-01-11 | 2018-01-09 | 0.737 | 17,951,606 | +84,959 | 0.87% | 13,235,600 |
| 2017-11-30 | 2017-11-28 | 0.686 | 17,866,647 | +10,612,058 | 0.87% | 12,264,480 |
| 2017-10-27 | 2017-10-25 | 0.725 | 7,254,589 | -117,999 | 0.35% | 5,256,540 |
| 2017-10-10 | 2017-10-06 | 0.750 | 7,372,588 | -121,146 | 0.36% | 5,529,480 |
| 2017-10-09 | 2017-10-04 | 0.737 | 7,493,734 | +78,666 | 0.37% | 5,525,080 |
| 2017-09-27 | 2017-09-25 | 0.737 | 7,415,068 | +3,127,765 | 0.36% | 5,467,080 |
| 2017-09-26 | 2017-09-22 | 0.750 | 4,287,303 | -78,666 | 0.21% | 3,215,500 |
| 2017-09-25 | 2017-09-21 | 0.763 | 4,365,969 | +121,146 | 0.21% | 3,330,000 |
| 2017-09-20 | 2017-09-18 | 0.737 | 4,244,823 | -471,997 | 0.21% | 3,129,680 |
| 2017-09-19 | 2017-09-15 | 0.737 | 4,716,820 | -534,929 | 0.23% | 3,477,680 |
| 2017-09-15 | 2017-09-13 | 0.725 | 5,251,749 | -160,479 | 0.26% | 3,805,320 |
| 2017-09-14 | 2017-09-12 | 0.725 | 5,412,228 | -1,192,579 | 0.26% | 3,921,600 |
| 2017-08-16 | 2017-08-14 | 0.725 | 6,604,807 | -15,733 | 0.32% | 4,785,720 |
| 2017-08-15 | 2017-08-11 | 0.725 | 6,620,540 | -23,600 | 0.32% | 4,797,120 |
| 2017-08-07 | 2017-08-03 | 0.775 | 6,644,140 | +15,734 | 0.32% | 5,152,060 |
| 2017-08-04 | 2017-08-02 | 0.775 | 6,628,406 | -629,329 | 0.32% | 5,139,860 |
| 2017-08-03 | 2017-08-01 | 0.750 | 7,257,735 | -943,994 | 0.35% | 5,443,340 |
| 2017-07-28 | 2017-07-26 | 0.750 | 8,201,729 | -15,733 | 0.40% | 6,151,340 |
| 2017-07-24 | 2017-07-20 | 0.763 | 8,217,462 | -39,333 | 0.40% | 6,267,600 |
| 2017-06-28 | 2017-06-26 | 0.763 | 8,256,795 | -15,733 | 0.40% | 6,297,600 |
| 2017-06-27 | 2017-06-23 | 0.788 | 8,272,528 | +31,466 | 0.40% | 6,519,920 |
| 2017-06-21 | 2017-06-19 | 0.814 | 8,241,062 | -102,266 | 0.40% | 6,704,640 |
| 2017-06-20 | 2017-06-16 | 0.775 | 8,343,328 | +78,667 | 0.41% | 6,469,660 |
| 2017-06-13 | 2017-06-09 | 0.737 | 8,264,661 | -31,467 | 0.40% | 6,093,480 |
| 2017-06-09 | 2017-06-07 | 0.725 | 8,296,128 | +15,733 | 0.40% | 6,011,220 |
| 2017-06-05 | 2017-06-01 | 0.872 | 8,280,395 | +678,721 | 0.40% | 7,223,468 |
| 2017-06-02 | 2017-05-31 | 0.872 | 7,601,674 | -205,099 | 0.40% | 6,631,380 |
| 2017-06-01 | 2017-05-29 | 0.872 | 7,806,773 | +205,099 | 0.41% | 6,810,300 |
| 2017-05-31 | 2017-05-26 | 0.872 | 7,601,674 | -64,996 | 0.40% | 6,631,380 |
| 2017-05-29 | 2017-05-25 | 0.886 | 7,666,670 | +50,553 | 0.41% | 6,794,240 |
| 2017-05-24 | 2017-05-22 | 0.859 | 7,616,117 | +7,221 | 0.40% | 6,538,520 |
| 2017-05-05 | 2017-05-02 | 0.914 | 7,608,896 | -64,996 | 0.40% | 6,953,760 |
| 2017-04-07 | 2017-04-05 | 0.928 | 7,673,892 | -498,305 | 0.41% | 7,119,420 |
| 2017-04-06 | 2017-04-03 | 0.955 | 8,172,197 | -101,105 | 0.43% | 7,808,040 |
| 2017-04-05 | 2017-03-31 | 0.942 | 8,273,302 | +202,211 | 0.44% | 7,790,080 |
| 2017-04-03 | 2017-03-30 | 0.914 | 8,071,091 | +563,301 | 0.43% | 7,376,160 |
| 2017-03-29 | 2017-03-27 | 0.859 | 7,507,790 | -36,109 | 0.40% | 6,445,520 |
| 2017-03-22 | 2017-03-20 | 0.859 | 7,543,899 | -64,997 | 0.40% | 6,476,520 |
| 2017-03-20 | 2017-03-16 | 0.803 | 7,608,896 | +57,775 | 0.40% | 6,110,880 |
| 2017-02-13 | 2017-02-09 | 0.803 | 7,551,121 | -43,331 | 0.40% | 6,064,480 |
| 2017-02-08 | 2017-02-06 | 0.775 | 7,594,452 | +43,331 | 0.40% | 5,888,960 |
| 2017-01-17 | 2017-01-13 | 0.859 | 7,551,121 | +115,549 | 0.40% | 6,482,720 |
| 2017-01-13 | 2017-01-11 | 0.859 | 7,435,572 | -50,553 | 0.39% | 6,383,520 |
| 2017-01-09 | 2017-01-05 | 0.831 | 7,486,125 | +72,218 | 0.40% | 6,219,600 |
| 2016-12-19 | 2016-12-15 | 0.817 | 7,413,907 | +50,553 | 0.39% | 6,056,940 |
| 2016-12-12 | 2016-12-08 | 0.817 | 7,363,354 | -36,109 | 0.39% | 6,015,640 |
| 2016-08-15 | 2016-08-11 | 0.644 | 7,399,463 | +36,109 | 0.39% | 4,764,390 |
| 2016-05-30 | 2016-05-26 | 0.638 | 7,363,354 | +327,260 | 0.39% | 4,694,902 |
| 2015-07-06 | 2015-07-02 | 0.667 | 7,036,094 | -138,017 | 0.39% | 4,690,160 |
| 2015-06-01 | 2015-05-28 | 0.798 | 7,174,111 | +265,708 | 0.40% | 5,721,799 |
| 2015-05-28 | 2015-05-26 | 0.828 | 6,908,403 | +26,581 | 0.40% | 5,717,800 |
| 2015-05-07 | 2015-05-05 | 0.737 | 6,881,822 | -75,756 | 0.40% | 5,074,440 |
| 2015-05-06 | 2015-05-04 | 0.745 | 6,957,578 | +75,756 | 0.40% | 5,182,650 |
| 2015-05-05 | 2015-04-30 | 0.730 | 6,881,822 | -33,226 | 0.40% | 5,022,660 |
| 2015-04-23 | 2015-04-21 | 0.655 | 6,915,048 | -19,936 | 0.40% | 4,526,610 |
| 2014-11-27 | 2014-11-25 | 0.632 | 6,934,984 | -33,226 | 0.40% | 4,383,120 |
| 2014-10-06 | 2014-09-30 | 0.587 | 6,968,210 | -19,936 | 0.40% | 4,089,540 |
| 2014-09-15 | 2014-09-11 | 0.594 | 6,988,146 | +19,936 | 0.40% | 4,153,820 |
| 2014-08-14 | 2014-08-12 | 0.602 | 6,968,210 | -59,807 | 0.40% | 4,194,400 |
| 2014-08-13 | 2014-08-11 | 0.594 | 7,028,017 | -6,646 | 0.41% | 4,177,520 |
| 2014-08-12 | 2014-08-08 | 0.602 | 7,034,663 | -132,905 | 0.41% | 4,234,400 |
| 2014-08-11 | 2014-08-07 | 0.594 | 7,167,568 | +93,034 | 0.41% | 4,260,470 |
| 2014-07-30 | 2014-07-28 | 0.534 | 7,074,534 | +132,905 | 0.41% | 3,779,330 |
| 2014-07-29 | 2014-07-25 | 0.519 | 6,941,629 | -199,358 | 0.40% | 3,603,870 |
| 2014-07-25 | 2014-07-23 | 0.527 | 7,140,987 | -2,658 | 0.41% | 3,761,100 |
| 2014-07-07 | 2014-07-03 | 0.512 | 7,143,645 | +19,936 | 0.41% | 3,655,000 |
| 2014-07-03 | 2014-06-30 | 0.489 | 7,123,709 | +33,226 | 0.41% | 3,484,000 |
| 2014-06-09 | 2014-06-05 | 0.514 | 7,090,483 | +443,155 | 0.41% | 3,642,027 |
| 2014-04-14 | 2014-04-10 | 0.538 | 6,647,328 | -124,598 | 0.41% | 3,574,450 |
| 2014-04-07 | 2014-04-03 | 0.570 | 6,771,926 | +311,496 | 0.42% | 3,858,850 |
| 2013-07-03 | 2013-06-28 | 0.498 | 6,460,430 | -436,095 | 0.40% | 3,214,700 |
| 2013-06-07 | 2013-06-05 | 0.539 | 6,896,525 | +424,402 | 0.42% | 3,715,709 |
| 2013-04-18 | 2013-04-16 | 0.530 | 6,472,123 | -58,465 | 0.42% | 3,431,700 |
| 2013-02-14 | 2013-02-07 | 0.547 | 6,530,588 | -74,836 | 0.43% | 3,574,400 |
| 2013-02-06 | 2013-02-04 | 0.539 | 6,605,424 | -176,566 | 0.43% | 3,558,870 |
| 2013-02-05 | 2013-02-01 | 0.539 | 6,781,990 | +251,402 | 0.44% | 3,654,000 |
| 2013-02-04 | 2013-01-31 | 0.556 | 6,530,588 | -99,392 | 0.43% | 3,630,250 |
| 2013-02-01 | 2013-01-30 | 0.556 | 6,629,980 | +99,392 | 0.43% | 3,685,500 |
| 2013-01-28 | 2013-01-24 | 0.522 | 6,530,588 | +58,465 | 0.43% | 3,406,850 |
| 2013-01-24 | 2013-01-22 | 0.539 | 6,472,123 | -47,942 | 0.42% | 3,487,050 |
| 2013-01-23 | 2013-01-21 | 0.496 | 6,520,065 | -68,989 | 0.43% | 3,234,080 |
| 2013-01-22 | 2013-01-18 | 0.487 | 6,589,054 | -116,931 | 0.43% | 3,211,950 |
| 2013-01-07 | 2013-01-03 | 0.479 | 6,705,985 | -57,296 | 0.44% | 3,211,600 |
| 2013-01-04 | 2013-01-02 | 0.470 | 6,763,281 | -1,169 | 0.44% | 3,181,200 |
| 2012-11-05 | 2012-11-01 | 0.416 | 6,764,450 | -565,946 | 0.44% | 2,811,510 |
| 2012-10-12 | 2012-10-10 | 0.373 | 7,330,396 | -240,877 | 0.48% | 2,733,284 |
| 2012-09-26 | 2012-09-24 | 0.399 | 7,571,273 | -232,693 | 0.50% | 3,017,350 |
| 2012-09-14 | 2012-09-12 | 0.368 | 7,803,966 | -2,046,290 | 0.51% | 2,869,820 |
| 2012-08-06 | 2012-08-02 | 0.342 | 9,850,256 | +58,466 | 0.65% | 3,369,600 |
| 2012-06-05 | 2012-06-01 | 0.379 | 9,791,790 | +512,903 | 0.64% | 3,711,491 |
| 2012-04-20 | 2012-04-18 | 0.388 | 9,278,887 | -55,403 | 0.64% | 3,600,820 |
| 2012-03-16 | 2012-03-14 | 0.449 | 9,334,290 | -11,080 | 0.65% | 4,195,152 |
| 2012-02-24 | 2012-02-22 | 0.478 | 9,345,370 | +40,998 | 0.65% | 4,470,020 |
| 2012-02-20 | 2012-02-16 | 0.442 | 9,304,372 | -33,242 | 0.64% | 4,114,530 |
| 2011-09-28 | 2011-09-26 | 0.359 | 9,337,614 | -2,216 | 0.65% | 3,353,946 |
| 2011-08-15 | 2011-08-11 | 0.478 | 9,339,830 | -277,015 | 0.65% | 4,467,370 |
| 2011-06-27 | 2011-06-23 | 0.523 | 9,616,845 | -110,806 | 0.67% | 5,033,820 |
| 2011-06-17 | 2011-06-15 | 0.578 | 9,727,651 | +27,702 | 0.67% | 5,618,560 |
| 2011-06-09 | 2011-06-07 | 0.587 | 9,699,949 | +166,209 | 0.67% | 5,690,100 |
| 2011-06-08 | 2011-06-03 | 0.596 | 9,533,740 | +110,805 | 0.66% | 5,678,640 |
| 2011-06-01 | 2011-05-30 | 0.578 | 9,422,935 | +27,702 | 0.65% | 5,442,560 |
| 2011-05-27 | 2011-05-25 | 0.633 | 9,395,233 | +420,682 | 0.65% | 5,947,224 |
| 2011-05-19 | 2011-05-17 | 0.642 | 8,974,551 | +10,584 | 0.65% | 5,765,720 |
| 2011-04-19 | 2011-04-15 | 0.661 | 8,963,967 | -10,584 | 0.65% | 5,928,300 |
| 2011-03-30 | 2011-03-28 | 0.652 | 8,974,551 | +211,689 | 0.65% | 5,850,510 |
| 2011-03-17 | 2011-03-15 | 0.661 | 8,762,862 | -211,689 | 0.63% | 5,795,300 |
| 2011-02-08 | 2011-02-02 | 0.661 | 8,974,551 | +42,338 | 0.65% | 5,935,300 |
| 2011-01-19 | 2011-01-17 | 0.652 | 8,932,213 | +5,292 | 0.65% | 5,822,910 |
| 2010-12-17 | 2010-12-15 | 0.661 | 8,926,921 | +105,844 | 0.65% | 5,903,800 |
| 2010-12-09 | 2010-12-07 | 0.642 | 8,821,077 | +2,117 | 0.64% | 5,667,120 |
| 2010-12-07 | 2010-12-03 | 0.642 | 8,818,960 | +158,767 | 0.64% | 5,665,760 |
| 2010-12-06 | 2010-12-02 | 0.633 | 8,660,193 | -105,844 | 0.63% | 5,481,940 |
| 2010-12-02 | 2010-11-30 | 0.642 | 8,766,037 | -52,923 | 0.63% | 5,631,760 |
| 2010-11-26 | 2010-11-24 | 0.624 | 8,818,960 | +47,630 | 0.64% | 5,499,120 |
| 2010-11-24 | 2010-11-22 | 0.633 | 8,771,330 | +31,754 | 0.64% | 5,552,290 |
| 2010-11-22 | 2010-11-18 | 0.633 | 8,739,576 | +52,922 | 0.63% | 5,532,190 |
| 2010-11-11 | 2010-11-09 | 0.652 | 8,686,654 | -26,461 | 0.63% | 5,662,830 |
| 2010-11-09 | 2010-11-05 | 0.633 | 8,713,115 | -26,461 | 0.63% | 5,515,440 |
| 2010-11-01 | 2010-10-28 | 0.624 | 8,739,576 | -26,461 | 0.63% | 5,449,620 |
| 2010-10-27 | 2010-10-25 | 0.642 | 8,766,037 | +2,116 | 0.63% | 5,631,760 |
| 2010-10-20 | 2010-10-18 | 0.642 | 8,763,921 | -79,383 | 0.63% | 5,630,400 |
| 2010-10-19 | 2010-10-15 | 0.642 | 8,843,304 | -656,235 | 0.64% | 5,681,400 |
| 2010-08-12 | 2010-08-10 | 0.642 | 9,499,539 | -2,117 | 0.69% | 6,103,000 |
| 2010-07-06 | 2010-07-02 | 0.690 | 9,501,656 | +3,175 | 0.69% | 6,553,210 |
| 2010-05-31 | 2010-05-27 | 0.741 | 9,498,481 | +535,126 | 0.69% | 7,037,223 |
| 2010-05-20 | 2010-05-18 | 0.721 | 8,963,355 | -19,977 | 0.69% | 6,461,280 |
| 2010-05-07 | 2010-05-05 | 0.751 | 8,983,332 | -99,881 | 0.69% | 6,745,500 |
| 2010-05-05 | 2010-05-03 | 0.761 | 9,083,213 | +583,307 | 0.70% | 6,911,440 |
| 2010-05-03 | 2010-04-29 | 0.761 | 8,499,906 | -56,932 | 0.65% | 6,467,600 |
| 2010-04-30 | 2010-04-28 | 0.761 | 8,556,838 | -242,712 | 0.66% | 6,510,920 |
| 2010-04-29 | 2010-04-27 | 0.761 | 8,799,550 | -399,525 | 0.68% | 6,695,600 |
| 2010-04-22 | 2010-04-20 | 0.781 | 9,199,075 | +49,940 | 0.71% | 7,183,800 |
| 2010-04-15 | 2010-04-13 | 0.811 | 9,149,135 | -124,851 | 0.70% | 7,419,600 |
| 2010-04-13 | 2010-04-09 | 0.821 | 9,273,986 | +74,911 | 0.71% | 7,613,700 |
| 2010-04-07 | 2010-03-31 | 0.801 | 9,199,075 | -219,739 | 0.71% | 7,368,000 |
| 2010-04-01 | 2010-03-30 | 0.841 | 9,418,814 | -9,989 | 0.72% | 7,921,200 |
| 2010-03-31 | 2010-03-29 | 0.851 | 9,428,803 | +104,876 | 0.72% | 8,024,000 |
| 2010-03-30 | 2010-03-26 | 0.841 | 9,323,927 | -54,935 | 0.72% | 7,841,400 |
| 2010-03-29 | 2010-03-25 | 0.831 | 9,378,862 | +168,800 | 0.72% | 7,793,700 |
| 2010-03-26 | 2010-03-24 | 0.841 | 9,210,062 | +325,613 | 0.71% | 7,745,640 |
| 2010-03-25 | 2010-03-23 | 0.841 | 8,884,449 | -424,496 | 0.68% | 7,471,800 |
| 2010-03-24 | 2010-03-22 | 0.831 | 9,308,945 | +104,876 | 0.71% | 7,735,600 |
| 2010-03-23 | 2010-03-19 | 0.841 | 9,204,069 | +144,828 | 0.71% | 7,740,600 |
| 2010-03-22 | 2010-03-18 | 0.811 | 9,059,241 | +12,984 | 0.70% | 7,346,700 |
| 2010-03-19 | 2010-03-17 | 0.801 | 9,046,257 | +329,609 | 0.69% | 7,245,600 |
| 2010-03-15 | 2010-03-11 | 0.771 | 8,716,648 | +349,585 | 0.67% | 6,719,790 |
| 2010-03-12 | 2010-03-10 | 0.781 | 8,367,063 | -99,882 | 0.64% | 6,534,060 |
| 2010-03-11 | 2010-03-09 | 0.771 | 8,466,945 | -100,880 | 0.65% | 6,527,290 |
| 2010-03-10 | 2010-03-08 | 0.791 | 8,567,825 | -236,719 | 0.66% | 6,776,620 |
| 2010-02-26 | 2010-02-24 | 0.731 | 8,804,544 | +99,881 | 0.68% | 6,434,950 |
| 2010-02-24 | 2010-02-22 | 0.721 | 8,704,663 | -20,975 | 0.67% | 6,274,800 |
| 2010-02-22 | 2010-02-18 | 0.751 | 8,725,638 | +20,975 | 0.67% | 6,552,000 |
| 2010-02-12 | 2010-02-10 | 0.721 | 8,704,663 | +99,882 | 0.67% | 6,274,800 |
| 2010-02-04 | 2010-02-02 | 0.721 | 8,604,781 | +49,941 | 0.66% | 6,202,800 |
| 2010-02-03 | 2010-02-01 | 0.721 | 8,554,840 | +49,940 | 0.66% | 6,166,800 |
| 2010-01-20 | 2010-01-18 | 0.761 | 8,504,900 | -97,884 | 0.65% | 6,471,400 |
| 2010-01-19 | 2010-01-15 | 0.741 | 8,602,784 | -998 | 0.66% | 6,373,620 |
| 2010-01-13 | 2010-01-11 | 0.831 | 8,603,782 | -49,941 | 0.66% | 7,149,620 |
| 2010-01-11 | 2010-01-07 | 0.731 | 8,653,723 | +147,824 | 0.66% | 6,324,720 |
| 2009-12-07 | 2009-12-03 | 0.701 | 8,505,899 | -998 | 0.65% | 5,961,200 |
| 2009-11-12 | 2009-11-10 | 0.681 | 8,506,897 | -14,983 | 0.65% | 5,791,560 |
| 2009-11-10 | 2009-11-06 | 0.661 | 8,521,880 | -14,982 | 0.65% | 5,631,120 |
| 2009-11-04 | 2009-11-02 | 0.621 | 8,536,862 | -154,816 | 0.66% | 5,299,140 |
| 2009-10-28 | 2009-10-23 | 0.671 | 8,691,678 | +4,994 | 0.67% | 5,830,340 |
| 2009-10-27 | 2009-10-22 | 0.661 | 8,686,684 | +29,965 | 0.67% | 5,740,020 |
| 2009-10-22 | 2009-10-20 | 0.661 | 8,656,719 | +136,837 | 0.66% | 5,720,220 |
| 2009-10-20 | 2009-10-16 | 0.661 | 8,519,882 | +154,816 | 0.65% | 5,629,800 |
| 2009-09-25 | 2009-09-23 | 0.611 | 8,365,066 | -49,941 | 0.64% | 5,108,750 |
| 2009-09-21 | 2009-09-17 | 0.691 | 8,415,007 | +1,239,528 | 0.65% | 5,813,250 |
| 2009-09-15 | 2009-09-11 | 0.711 | 7,175,479 | +14,983 | 0.55% | 5,100,640 |
| 2009-09-09 | 2009-09-07 | 0.691 | 7,160,496 | +49,940 | 0.55% | 4,946,610 |
| 2009-09-08 | 2009-09-04 | 0.741 | 7,110,556 | +39,953 | 0.55% | 5,268,060 |
| 2009-08-26 | 2009-08-24 | 0.591 | 7,070,603 | +49,941 | 0.54% | 4,176,610 |
| 2009-07-21 | 2009-07-17 | 0.641 | 7,020,662 | +244,709 | 0.54% | 4,498,560 |
| 2009-07-20 | 2009-07-16 | 0.631 | 6,775,953 | +285,661 | 0.52% | 4,273,920 |
| 2009-07-17 | 2009-07-15 | 0.611 | 6,490,292 | +768,088 | 0.50% | 3,963,780 |
| 2009-07-06 | 2009-07-02 | 0.611 | 5,722,204 | +1,997 | 0.44% | 3,494,690 |
| 2009-06-09 | 2009-06-05 | 0.611 | 5,720,207 | +74,911 | 0.44% | 3,493,470 |
| 2009-06-01 | 2009-05-27 | 0.611 | 5,645,296 | +191,366 | 0.43% | 3,451,686 |
| 2009-04-22 | 2009-04-20 | 0.444 | 5,453,930 | -132,199 | 0.43% | 2,419,056 |
| 2009-04-20 | 2009-04-16 | 0.421 | 5,586,129 | +132,199 | 0.44% | 2,350,334 |
| 2009-04-16 | 2009-04-14 | 0.412 | 5,453,930 | -96,495 | 0.43% | 2,249,496 |
| 2009-04-15 | 2009-04-09 | 0.410 | 5,550,425 | +96,495 | 0.44% | 2,277,792 |
| 2009-04-08 | 2009-04-06 | 0.379 | 5,453,930 | -57,897 | 0.43% | 2,068,632 |
| 2009-02-09 | 2009-02-05 | 0.369 | 5,511,827 | -48,248 | 0.44% | 2,033,472 |
| 2009-01-14 | 2009-01-12 | 0.383 | 5,560,075 | +57,897 | 0.44% | 2,131,940 |
| 2008-09-04 | 2008-09-02 | 0.518 | 5,502,178 | +2,895 | 0.44% | 2,851,000 |
| 2008-08-28 | 2008-08-26 | 0.497 | 5,499,283 | +965 | 0.44% | 2,735,520 |
| 2008-05-19 | 2008-05-15 | 0.749 | 5,498,318 | +323,431 | 0.44% | 4,116,805 |
| 2008-04-24 | 2008-04-22 | 0.727 | 5,174,887 | +45,409 | 0.44% | 3,760,680 |
| 2008-01-24 | 2008-01-22 | 0.617 | 5,129,478 | -18,164 | 0.43% | 3,162,880 |
| 2008-01-18 | 2008-01-16 | 0.749 | 5,147,642 | -89,911 | 0.43% | 3,854,240 |
| 2007-11-20 | 2007-11-16 | 0.958 | 5,237,553 | -22,705 | 0.44% | 5,017,290 |
| 2007-11-06 | 2007-11-02 | 1.035 | 5,260,258 | -27,245 | 0.44% | 5,444,480 |
| 2007-10-08 | 2007-10-04 | 1.101 | 5,287,503 | -90,820 | 0.45% | 5,822,000 |
| 2007-09-28 | 2007-09-25 | 1.255 | 5,378,323 | -48,134 | 0.45% | 6,751,080 |
| 2007-09-27 | 2007-09-24 | 1.189 | 5,426,457 | -6,357 | 0.46% | 6,453,000 |
| 2007-09-21 | 2007-09-19 | 1.101 | 5,432,814 | -22,705 | 0.46% | 5,982,000 |
| 2007-09-20 | 2007-09-18 | 1.123 | 5,455,519 | -22,705 | 0.46% | 6,127,140 |
| 2007-09-19 | 2007-09-17 | 1.123 | 5,478,224 | +68,115 | 0.46% | 6,152,640 |
| 2007-09-18 | 2007-09-14 | 1.189 | 5,410,109 | -22,705 | 0.46% | 6,433,559 |
| 2007-09-17 | 2007-09-13 | 1.211 | 5,432,814 | +22,705 | 0.46% | 6,580,200 |
| 2007-09-11 | 2007-09-07 | 1.277 | 5,410,109 | -181,639 | 0.46% | 6,910,119 |
| 2007-09-07 | 2007-09-05 | 1.233 | 5,591,748 | +45,409 | 0.47% | 6,895,840 |
| 2007-09-06 | 2007-09-04 | 1.189 | 5,546,339 | +45,410 | 0.47% | 6,595,561 |
| 2007-09-05 | 2007-09-03 | 1.233 | 5,500,929 | -136,229 | 0.46% | 6,783,840 |
| 2007-09-04 | 2007-08-31 | 1.167 | 5,637,158 | -19,980 | 0.48% | 6,579,420 |
| 2007-09-03 | 2007-08-30 | 1.101 | 5,657,138 | -22,705 | 0.48% | 6,229,000 |
| 2007-08-29 | 2007-08-27 | 1.101 | 5,679,843 | +22,705 | 0.48% | 6,254,000 |
| 2007-08-24 | 2007-08-22 | 1.013 | 5,657,138 | -22,705 | 0.48% | 5,730,680 |
| 2007-08-20 | 2007-08-16 | 0.947 | 5,679,843 | +22,705 | 0.48% | 5,378,440 |
| 2007-08-17 | 2007-08-15 | 1.057 | 5,657,138 | -45,410 | 0.48% | 5,979,840 |
| 2007-08-09 | 2007-08-07 | 1.090 | 5,702,548 | -27,246 | 0.48% | 6,216,210 |
| 2007-08-07 | 2007-08-03 | 1.167 | 5,729,794 | +10,899 | 0.48% | 6,687,540 |
| 2007-08-06 | 2007-08-02 | 1.167 | 5,718,895 | +15,439 | 0.48% | 6,674,820 |
| 2007-08-03 | 2007-08-01 | 1.211 | 5,703,456 | +45,410 | 0.48% | 6,908,000 |
| 2007-07-31 | 2007-07-27 | 1.233 | 5,658,046 | +22,704 | 0.48% | 6,977,600 |
| 2007-07-30 | 2007-07-26 | 1.299 | 5,635,342 | -45,409 | 0.48% | 7,321,901 |
| 2007-07-26 | 2007-07-24 | 1.321 | 5,680,751 | -45,410 | 0.48% | 7,506,000 |
| 2007-07-25 | 2007-07-23 | 1.321 | 5,726,161 | +22,705 | 0.48% | 7,566,000 |
| 2007-07-24 | 2007-07-20 | 1.299 | 5,703,456 | +22,705 | 0.48% | 7,410,400 |
| 2007-07-19 | 2007-07-17 | 1.211 | 5,680,751 | +45,409 | 0.48% | 6,880,500 |
| 2007-07-16 | 2007-07-12 | 1.211 | 5,635,342 | +22,705 | 0.48% | 6,825,501 |
| 2007-07-10 | 2007-07-06 | 1.277 | 5,612,637 | -65,390 | 0.47% | 7,168,800 |
| 2007-07-09 | 2007-07-05 | 1.299 | 5,678,027 | +31,787 | 0.48% | 7,377,361 |
| 2007-07-06 | 2007-07-04 | 1.321 | 5,646,240 | +59,033 | 0.48% | 7,460,400 |
| 2007-07-05 | 2007-07-03 | 1.233 | 5,587,207 | -155,301 | 0.47% | 6,890,240 |
| 2007-07-03 | 2007-06-28 | 1.211 | 5,742,508 | -45,410 | 0.48% | 6,955,300 |
| 2007-06-29 | 2007-06-27 | 1.145 | 5,787,918 | +45,410 | 0.49% | 6,627,920 |
| 2007-06-27 | 2007-06-25 | 1.233 | 5,742,508 | +22,704 | 0.48% | 7,081,760 |
| 2007-06-26 | 2007-06-22 | 1.277 | 5,719,804 | 0.48% | 7,305,681 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy