History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | +0 | ||
| 2016-01-06 | 2016-01-04 | 6.200 | 0 | +0 | ||
| 2016-01-05 | 2015-12-31 | 6.200 | 0 | -396,000 | ||
| 2016-01-04 | 2015-12-29 | 6.200 | 396,000 | -23,000 | 0.07% | 2,455,200 |
| 2015-12-22 | 2015-12-18 | 5.730 | 419,000 | -101,000 | 0.08% | 2,400,870 |
| 2015-12-11 | 2015-12-09 | 5.810 | 520,000 | +50,000 | 0.10% | 3,021,200 |
| 2015-12-07 | 2015-12-03 | 5.590 | 470,000 | +50,000 | 0.09% | 2,627,300 |
| 2015-11-30 | 2015-11-26 | 5.560 | 420,000 | +1,000 | 0.08% | 2,335,200 |
| 2015-11-27 | 2015-11-25 | 5.550 | 419,000 | -4,000 | 0.08% | 2,325,450 |
| 2015-11-26 | 2015-11-24 | 5.520 | 423,000 | -6,000 | 0.08% | 2,334,960 |
| 2015-11-11 | 2015-11-09 | 5.660 | 429,000 | -40,000 | 0.08% | 2,428,140 |
| 2015-11-10 | 2015-11-06 | 5.640 | 469,000 | -40,000 | 0.09% | 2,645,160 |
| 2015-11-06 | 2015-11-04 | 5.560 | 509,000 | +70,000 | 0.09% | 2,830,040 |
| 2015-11-02 | 2015-10-29 | 5.570 | 439,000 | +10,000 | 0.08% | 2,445,230 |
| 2015-10-30 | 2015-10-28 | 5.600 | 429,000 | -220,000 | 0.08% | 2,402,400 |
| 2015-10-29 | 2015-10-27 | 5.480 | 649,000 | +200,000 | 0.12% | 3,556,520 |
| 2015-10-27 | 2015-10-23 | 5.400 | 449,000 | +26,000 | 0.08% | 2,424,600 |
| 2015-10-26 | 2015-10-22 | 5.500 | 423,000 | -30,000 | 0.08% | 2,326,500 |
| 2015-08-19 | 2015-08-17 | 4.340 | 453,000 | -20,000 | 0.08% | 1,966,020 |
| 2015-08-18 | 2015-08-14 | 4.350 | 473,000 | -10,000 | 0.09% | 2,057,550 |
| 2015-08-04 | 2015-07-31 | 4.770 | 483,000 | -20,000 | 0.09% | 2,303,910 |
| 2015-07-30 | 2015-07-28 | 4.840 | 503,000 | -20,000 | 0.09% | 2,434,520 |
| 2015-07-28 | 2015-07-24 | 4.840 | 523,000 | +100,000 | 0.10% | 2,531,320 |
| 2015-04-16 | 2015-04-14 | 6.950 | 423,000 | -100,000 | 0.08% | 2,939,850 |
| 2015-04-10 | 2015-04-08 | 6.400 | 523,000 | +333,000 | 0.10% | 3,347,200 |
| 2015-04-09 | 2015-04-02 | 6.280 | 190,000 | +146,000 | 0.04% | 1,193,200 |
| 2015-04-08 | 2015-04-01 | 5.990 | 44,000 | +17,000 | 0.01% | 263,560 |
| 2015-03-19 | 2015-03-17 | 5.260 | 27,000 | -1,000 | 0.01% | 142,020 |
| 2015-01-20 | 2015-01-16 | 6.140 | 28,000 | -33,000 | 0.01% | 171,920 |
| 2014-12-08 | 2014-12-04 | 7.530 | 61,000 | -243,000 | 0.01% | 459,330 |
| 2014-10-07 | 2014-10-03 | 7.160 | 304,000 | -70,000 | 0.06% | 2,176,640 |
| 2014-10-06 | 2014-09-30 | 7.260 | 374,000 | -20,000 | 0.07% | 2,715,240 |
| 2014-10-03 | 2014-09-29 | 7.600 | 394,000 | -40,000 | 0.07% | 2,994,400 |
| 2014-08-29 | 2014-08-27 | 7.600 | 434,000 | -1,000 | 0.08% | 3,298,400 |
| 2014-08-18 | 2014-08-14 | 7.140 | 435,000 | -1,000 | 0.08% | 3,105,900 |
| 2014-08-06 | 2014-08-04 | 6.990 | 436,000 | -54,000 | 0.08% | 3,047,640 |
| 2014-08-05 | 2014-08-01 | 7.000 | 490,000 | +1,000 | 0.09% | 3,430,000 |
| 2014-08-01 | 2014-07-30 | 7.010 | 489,000 | -3,000 | 0.09% | 3,427,890 |
| 2014-07-23 | 2014-07-21 | 7.190 | 492,000 | +54,000 | 0.09% | 3,537,480 |
| 2014-07-16 | 2014-07-14 | 7.190 | 438,000 | +3,000 | 0.08% | 3,149,220 |
| 2014-07-11 | 2014-07-09 | 6.950 | 435,000 | -5,000 | 0.08% | 3,023,250 |
| 2014-07-08 | 2014-07-04 | 6.200 | 440,000 | +10,000 | 0.08% | 2,728,000 |
| 2014-07-03 | 2014-06-30 | 6.346 | 430,000 | +26,143 | 0.08% | 2,728,642 |
| 2014-07-02 | 2014-06-27 | 6.609 | 403,857 | +21,855 | 0.08% | 2,668,997 |
| 2014-06-30 | 2014-06-26 | 6.725 | 382,002 | -9,502 | 0.07% | 2,568,783 |
| 2014-06-27 | 2014-06-25 | 6.461 | 391,504 | +11,403 | 0.08% | 2,529,679 |
| 2014-06-24 | 2014-06-20 | 6.440 | 380,101 | +9,502 | 0.07% | 2,447,999 |
| 2014-06-17 | 2014-06-13 | 6.661 | 370,599 | +247,066 | 0.07% | 2,468,703 |
| 2014-06-16 | 2014-06-12 | 6.703 | 123,533 | +24,707 | 0.02% | 828,101 |
| 2014-06-13 | 2014-06-11 | 6.830 | 98,826 | +9,502 | 0.02% | 674,958 |
| 2014-06-11 | 2014-06-09 | 6.651 | 89,324 | +28,508 | 0.02% | 594,082 |
| 2014-06-10 | 2014-06-06 | 6.567 | 60,816 | +14,254 | 0.01% | 399,359 |
| 2014-06-09 | 2014-06-05 | 6.903 | 46,562 | +19,005 | 0.01% | 321,437 |
| 2014-05-12 | 2014-05-08 | 6.851 | 27,557 | -23,757 | 0.01% | 188,788 |
| 2014-04-30 | 2014-04-28 | 7.945 | 51,314 | -23,756 | 0.01% | 407,703 |
| 2014-04-29 | 2014-04-25 | 8.219 | 75,070 | +48,463 | 0.01% | 616,990 |
| 2014-04-04 | 2014-04-02 | 8.229 | 26,607 | -85,523 | 0.01% | 218,959 |
| 2014-04-03 | 2014-04-01 | 8.356 | 112,130 | -9,502 | 0.02% | 936,921 |
| 2014-03-26 | 2014-03-24 | 7.461 | 121,632 | +95,025 | 0.02% | 907,517 |
| 2014-03-11 | 2014-03-07 | 8.419 | 26,607 | -950 | 0.01% | 223,999 |
| 2014-02-17 | 2014-02-13 | 10.376 | 27,557 | -951 | 0.01% | 285,937 |
| 2014-02-07 | 2014-02-05 | 9.839 | 28,508 | +1,901 | 0.01% | 280,504 |
| 2014-02-06 | 2014-02-04 | 10.197 | 26,607 | +3,801 | 0.01% | 271,319 |
| 2013-12-06 | 2013-12-04 | 12.523 | 22,806 | +9,502 | 0.00% | 285,599 |
| 2013-10-25 | 2013-10-23 | 14.838 | 13,304 | +1,901 | 0.00% | 197,407 |
| 2013-07-03 | 2013-06-28 | 15.333 | 11,403 | +211 | 0.00% | 174,840 |
| 2013-01-03 | 2012-12-31 | 17.885 | 11,192 | -1,865 | 0.00% | 200,166 |
| 2012-10-29 | 2012-10-25 | 15.054 | 13,057 | -3,731 | 0.00% | 196,561 |
| 2012-10-19 | 2012-10-17 | 14.025 | 16,788 | -2,797 | 0.00% | 235,447 |
| 2012-09-20 | 2012-09-18 | 13.574 | 19,585 | -2,798 | 0.00% | 265,854 |
| 2012-09-06 | 2012-09-04 | 13.832 | 22,383 | -2,798 | 0.00% | 309,595 |
| 2012-09-04 | 2012-08-31 | 14.025 | 25,181 | -2,798 | 0.01% | 353,156 |
| 2012-08-30 | 2012-08-28 | 14.025 | 27,979 | -3,731 | 0.01% | 392,397 |
| 2012-08-29 | 2012-08-27 | 13.746 | 31,710 | -2,798 | 0.01% | 435,883 |
| 2012-08-24 | 2012-08-22 | 16.083 | 34,508 | -3,730 | 0.01% | 555,005 |
| 2012-08-23 | 2012-08-21 | 16.341 | 38,238 | -1,866 | 0.01% | 624,836 |
| 2012-08-22 | 2012-08-20 | 16.319 | 40,104 | -1,865 | 0.01% | 654,468 |
| 2012-08-21 | 2012-08-17 | 16.319 | 41,969 | -1,865 | 0.01% | 684,904 |
| 2012-08-20 | 2012-08-16 | 16.555 | 43,834 | -1,865 | 0.01% | 725,679 |
| 2012-08-17 | 2012-08-15 | 16.362 | 45,699 | -1,866 | 0.01% | 747,734 |
| 2012-07-03 | 2012-06-28 | 16.928 | 47,565 | +746 | 0.01% | 805,164 |
| 2011-11-23 | 2011-11-21 | 17.254 | 46,819 | -2,754 | 0.01% | 807,836 |
| 2011-10-27 | 2011-10-25 | 16.906 | 49,573 | +918 | 0.01% | 838,075 |
| 2011-10-19 | 2011-10-17 | 17.756 | 48,655 | +918 | 0.01% | 863,895 |
| 2011-10-14 | 2011-10-12 | 17.690 | 47,737 | +918 | 0.01% | 844,475 |
| 2011-09-22 | 2011-09-20 | 19.433 | 46,819 | -918 | 0.01% | 909,835 |
| 2011-07-15 | 2011-07-13 | 20.609 | 47,737 | -2,754 | 0.01% | 983,835 |
| 2011-06-24 | 2011-06-22 | 18.605 | 50,491 | +1,836 | 0.01% | 939,394 |
| 2011-06-22 | 2011-06-20 | 18.540 | 48,655 | +1,836 | 0.01% | 902,055 |
| 2011-05-26 | 2011-05-24 | 19.105 | 46,819 | +637 | 0.01% | 894,467 |
| 2011-04-29 | 2011-04-27 | 20.960 | 46,182 | +46,182 | 0.01% | 967,977 |
| 2011-04-28 | 2011-04-26 | 20.850 | 0 | -46,182 | ||
| 2011-04-13 | 2011-04-11 | 17.278 | 46,182 | +34,636 | 0.04% | 797,912 |
| 2011-04-12 | 2011-04-08 | 17.893 | 11,546 | -2,534 | 0.01% | 206,596 |
| 2011-04-04 | 2011-03-31 | 18.729 | 14,080 | -32,102 | 0.01% | 263,709 |
| 2011-02-21 | 2011-02-17 | 17.559 | 46,182 | -906 | 0.01% | 810,897 |
| 2011-02-10 | 2011-02-08 | 16.786 | 47,088 | +906 | 0.01% | 790,405 |
| 2010-12-16 | 2010-12-14 | 22.307 | 46,182 | +1,811 | 0.01% | 1,030,196 |
| 2010-12-15 | 2010-12-13 | 22.528 | 44,371 | +1,811 | 0.01% | 999,598 |
| 2010-12-14 | 2010-12-10 | 22.694 | 42,560 | +1,811 | 0.01% | 965,849 |
| 2010-12-07 | 2010-12-03 | 23.522 | 40,749 | -9,055 | 0.01% | 958,501 |
| 2010-12-06 | 2010-12-02 | 22.197 | 49,804 | -906 | 0.01% | 1,105,493 |
| 2010-12-03 | 2010-12-01 | 22.583 | 50,710 | -2,716 | 0.01% | 1,145,204 |
| 2010-11-24 | 2010-11-22 | 20.761 | 53,426 | -4,528 | 0.01% | 1,109,191 |
| 2010-11-22 | 2010-11-18 | 20.629 | 57,954 | +2,717 | 0.01% | 1,195,518 |
| 2010-11-18 | 2010-11-16 | 21.755 | 55,237 | -39,844 | 0.01% | 1,201,689 |
| 2010-11-17 | 2010-11-15 | 20.651 | 95,081 | +4,528 | 0.02% | 1,963,502 |
| 2010-11-16 | 2010-11-12 | 20.982 | 90,553 | -3,622 | 0.02% | 1,899,994 |
| 2010-11-15 | 2010-11-11 | 20.982 | 94,175 | -15,394 | 0.02% | 1,975,992 |
| 2010-11-05 | 2010-11-03 | 20.982 | 109,569 | -101,420 | 0.02% | 2,298,991 |
| 2010-11-04 | 2010-11-02 | 20.629 | 210,989 | -22,638 | 0.04% | 4,352,438 |
| 2010-10-25 | 2010-10-21 | 19.193 | 233,627 | +905 | 0.05% | 4,484,032 |
| 2010-10-22 | 2010-10-20 | 18.884 | 232,722 | +1,811 | 0.05% | 4,394,702 |
| 2010-10-21 | 2010-10-19 | 19.348 | 230,911 | +6,339 | 0.05% | 4,467,603 |
| 2010-10-20 | 2010-10-18 | 19.547 | 224,572 | +4,528 | 0.05% | 4,389,598 |
| 2010-10-15 | 2010-10-13 | 21.380 | 220,044 | -2,717 | 0.05% | 4,704,471 |
| 2010-10-14 | 2010-10-12 | 21.048 | 222,761 | -127,680 | 0.05% | 4,688,759 |
| 2010-10-13 | 2010-10-11 | 21.446 | 350,441 | -90,553 | 0.07% | 7,515,537 |
| 2010-09-20 | 2010-09-16 | 19.767 | 440,994 | -22,639 | 0.09% | 8,717,292 |
| 2010-09-17 | 2010-09-15 | 19.966 | 463,633 | -905 | 0.10% | 9,256,966 |
| 2010-09-13 | 2010-09-09 | 19.547 | 464,538 | -3,622 | 0.10% | 9,080,095 |
| 2010-09-10 | 2010-09-08 | 19.105 | 468,160 | +22,638 | 0.10% | 8,944,093 |
| 2010-08-20 | 2010-08-18 | 18.531 | 445,522 | -1,811 | 0.09% | 8,255,759 |
| 2010-08-19 | 2010-08-17 | 18.221 | 447,333 | +1,811 | 0.09% | 8,150,998 |
| 2010-08-17 | 2010-08-13 | 18.663 | 445,522 | +1,811 | 0.09% | 8,314,799 |
| 2010-08-16 | 2010-08-12 | 18.464 | 443,711 | +906 | 0.09% | 8,192,800 |
| 2010-08-13 | 2010-08-11 | 19.326 | 442,805 | +905 | 0.09% | 8,557,491 |
| 2010-07-30 | 2010-07-28 | 18.773 | 441,900 | -1,811 | 0.09% | 8,296,001 |
| 2010-07-29 | 2010-07-27 | 18.442 | 443,711 | +1,811 | 0.09% | 8,183,000 |
| 2010-07-28 | 2010-07-26 | 18.641 | 441,900 | -1,811 | 0.09% | 8,237,441 |
| 2010-07-20 | 2010-07-16 | 16.984 | 443,711 | -1,811 | 0.09% | 7,536,200 |
| 2010-07-19 | 2010-07-15 | 16.256 | 445,522 | +905 | 0.09% | 7,242,239 |
| 2010-07-14 | 2010-07-12 | 15.991 | 444,617 | -15,394 | 0.09% | 7,109,688 |
| 2010-07-12 | 2010-07-08 | 14.930 | 460,011 | -5,433 | 0.09% | 6,868,166 |
| 2010-07-06 | 2010-07-02 | 15.129 | 465,444 | -1,811 | 0.10% | 7,041,803 |
| 2010-06-28 | 2010-06-24 | 16.675 | 467,255 | -32,599 | 0.10% | 7,791,603 |
| 2010-06-25 | 2010-06-23 | 16.565 | 499,854 | +2,717 | 0.10% | 8,280,000 |
| 2010-06-24 | 2010-06-22 | 17.250 | 497,137 | -27,166 | 0.10% | 8,575,373 |
| 2010-06-23 | 2010-06-21 | 17.448 | 524,303 | -9,056 | 0.11% | 9,148,193 |
| 2010-06-22 | 2010-06-18 | 17.095 | 533,359 | -1,811 | 0.11% | 9,117,725 |
| 2010-06-21 | 2010-06-17 | 16.786 | 535,170 | +5,433 | 0.11% | 8,983,204 |
| 2010-06-14 | 2010-06-10 | 16.565 | 529,737 | +1,811 | 0.11% | 8,775,007 |
| 2010-06-07 | 2010-06-03 | 16.565 | 527,926 | +17,206 | 0.11% | 8,745,008 |
| 2010-06-04 | 2010-06-02 | 16.123 | 510,720 | +5,433 | 0.11% | 8,234,393 |
| 2010-06-02 | 2010-05-31 | 16.786 | 505,287 | +141,263 | 0.11% | 8,481,596 |
| 2010-06-01 | 2010-05-28 | 16.322 | 364,024 | -4,528 | 0.08% | 5,941,558 |
| 2010-05-31 | 2010-05-27 | 15.946 | 368,552 | -9,055 | 0.08% | 5,877,083 |
| 2010-05-25 | 2010-05-20 | 14.820 | 377,607 | +905 | 0.08% | 5,596,138 |
| 2010-04-12 | 2010-04-08 | 19.326 | 376,702 | -27,166 | 0.08% | 7,280,008 |
| 2010-04-08 | 2010-04-01 | 18.636 | 403,868 | +4,673 | 0.09% | 7,526,367 |
| 2010-03-30 | 2010-03-26 | 16.312 | 399,195 | -107,407 | 0.09% | 6,511,602 |
| 2010-03-29 | 2010-03-25 | 16.111 | 506,602 | -32,222 | 0.11% | 8,161,727 |
| 2010-03-26 | 2010-03-24 | 16.334 | 538,824 | -165,585 | 0.12% | 8,801,247 |
| 2010-02-18 | 2010-02-12 | 15.999 | 704,409 | -26,852 | 0.16% | 11,269,842 |
| 2010-02-17 | 2010-02-11 | 16.334 | 731,261 | -71,604 | 0.16% | 11,944,547 |
| 2010-02-11 | 2010-02-09 | 14.591 | 802,865 | -26,852 | 0.18% | 11,714,819 |
| 2010-02-09 | 2010-02-05 | 14.971 | 829,717 | -17,901 | 0.18% | 12,421,804 |
| 2010-02-08 | 2010-02-04 | 15.530 | 847,618 | -26,851 | 0.19% | 13,163,303 |
| 2010-02-05 | 2010-02-03 | 15.552 | 874,469 | -26,852 | 0.19% | 13,599,832 |
| 2010-02-04 | 2010-02-02 | 15.284 | 901,321 | -44,753 | 0.20% | 13,775,757 |
| 2010-02-03 | 2010-02-01 | 14.502 | 946,074 | -26,852 | 0.21% | 13,719,861 |
| 2010-02-02 | 2010-01-29 | 14.524 | 972,926 | -44,752 | 0.21% | 14,131,005 |
| 2010-01-28 | 2010-01-26 | 14.234 | 1,017,678 | +26,851 | 0.22% | 14,485,374 |
| 2010-01-22 | 2010-01-20 | 16.803 | 990,827 | -1,790 | 0.22% | 16,649,284 |
| 2010-01-08 | 2010-01-06 | 14.859 | 992,617 | -1,790 | 0.22% | 14,749,702 |
| 2009-12-29 | 2009-12-24 | 14.301 | 994,407 | -48,333 | 0.22% | 14,220,800 |
| 2009-12-22 | 2009-12-18 | 13.407 | 1,042,740 | -233,610 | 0.23% | 13,980,000 |
| 2009-12-21 | 2009-12-17 | 14.234 | 1,276,350 | -71,604 | 0.28% | 18,167,247 |
| 2009-12-18 | 2009-12-16 | 14.189 | 1,347,954 | -8,951 | 0.30% | 19,126,200 |
| 2009-12-16 | 2009-12-14 | 14.524 | 1,356,905 | +2,686 | 0.30% | 19,708,006 |
| 2009-12-11 | 2009-12-09 | 14.748 | 1,354,219 | -42,963 | 0.30% | 19,971,594 |
| 2009-12-10 | 2009-12-08 | 14.748 | 1,397,182 | -138,734 | 0.31% | 20,605,199 |
| 2009-12-08 | 2009-12-04 | 15.284 | 1,535,916 | -4,475 | 0.34% | 23,474,884 |
| 2009-10-22 | 2009-10-20 | 13.787 | 1,540,391 | +1,790 | 0.34% | 21,237,140 |
| 2009-10-21 | 2009-10-19 | 13.765 | 1,538,601 | -65,339 | 0.34% | 21,178,082 |
| 2009-10-19 | 2009-10-15 | 13.630 | 1,603,940 | -3,580 | 0.35% | 21,862,401 |
| 2009-09-29 | 2009-09-25 | 13.407 | 1,607,520 | -134,259 | 0.35% | 21,551,998 |
| 2009-09-14 | 2009-09-10 | 13.452 | 1,741,779 | -10,740 | 0.38% | 23,429,846 |
| 2009-09-11 | 2009-09-09 | 13.921 | 1,752,519 | -238,085 | 0.39% | 24,396,677 |
| 2009-09-10 | 2009-09-08 | 13.966 | 1,990,604 | -33,117 | 0.44% | 27,799,999 |
| 2009-09-09 | 2009-09-07 | 14.278 | 2,023,721 | -219,289 | 0.45% | 28,895,578 |
| 2009-09-01 | 2009-08-28 | 13.943 | 2,243,010 | -1,481,317 | 0.49% | 31,274,883 |
| 2009-08-31 | 2009-08-27 | 13.988 | 3,724,327 | -821,661 | 0.82% | 52,095,719 |
| 2009-08-28 | 2009-08-26 | 13.832 | 4,545,988 | -38,488 | 1.00% | 62,878,016 |
| 2009-08-20 | 2009-08-18 | 13.608 | 4,584,476 | +10,741 | 1.01% | 62,385,964 |
| 2009-08-18 | 2009-08-14 | 14.480 | 4,573,735 | +26,852 | 1.01% | 66,225,599 |
| 2009-08-17 | 2009-08-13 | 14.368 | 4,546,883 | +38,487 | 1.00% | 65,328,795 |
| 2009-08-14 | 2009-08-12 | 13.362 | 4,508,396 | +1,342,584 | 0.99% | 60,242,520 |
| 2009-08-13 | 2009-08-11 | 12.804 | 3,165,812 | +134,258 | 0.70% | 40,534,016 |
| 2009-08-12 | 2009-08-10 | 13.094 | 3,031,554 | +716,045 | 0.67% | 39,695,641 |
| 2009-08-10 | 2009-08-06 | 13.630 | 2,315,509 | +1,324,682 | 0.51% | 31,561,396 |
| 2009-08-07 | 2009-08-05 | 13.742 | 990,827 | +564,780 | 0.22% | 13,616,103 |
| 2009-08-06 | 2009-08-04 | 13.988 | 426,047 | +39,383 | 0.09% | 5,959,526 |
| 2009-08-05 | 2009-08-03 | 14.435 | 386,664 | +71,604 | 0.09% | 5,581,439 |
| 2009-07-06 | 2009-07-02 | 10.871 | 315,060 | -6,265 | 0.07% | 3,424,964 |
| 2009-07-02 | 2009-06-29 | 11.374 | 321,325 | -4,475 | 0.07% | 3,654,620 |
| 2009-06-30 | 2009-06-26 | 10.692 | 325,800 | +1,790 | 0.07% | 3,483,477 |
| 2009-06-29 | 2009-06-25 | 9.742 | 324,010 | +8,950 | 0.07% | 3,156,638 |
| 2009-06-12 | 2009-06-10 | 10.055 | 315,060 | +26,852 | 0.07% | 3,168,004 |
| 2009-06-11 | 2009-06-09 | 10.022 | 288,208 | +3,580 | 0.06% | 2,888,340 |
| 2009-06-10 | 2009-06-08 | 10.279 | 284,628 | +22,377 | 0.06% | 2,925,603 |
| 2009-06-02 | 2009-05-29 | 9.754 | 262,251 | -5,371 | 0.06% | 2,557,887 |
| 2009-05-29 | 2009-05-26 | 9.490 | 267,622 | +895 | 0.06% | 2,539,698 |
| 2009-05-27 | 2009-05-25 | 9.444 | 266,727 | +10,723 | 0.06% | 2,519,035 |
| 2009-05-22 | 2009-05-20 | 9.832 | 256,004 | +17,535 | 0.06% | 2,517,045 |
| 2009-05-19 | 2009-05-15 | 8.942 | 238,469 | -8,767 | 0.05% | 2,132,480 |
| 2009-05-18 | 2009-05-14 | 8.680 | 247,236 | -8,768 | 0.06% | 2,146,018 |
| 2009-05-15 | 2009-05-13 | 9.011 | 256,004 | -4,383 | 0.06% | 2,306,804 |
| 2009-05-14 | 2009-05-12 | 8.840 | 260,387 | +47,343 | 0.06% | 2,301,749 |
| 2009-05-13 | 2009-05-11 | 8.897 | 213,044 | -17,535 | 0.05% | 1,895,400 |
| 2009-05-06 | 2009-05-04 | 8.007 | 230,579 | +877 | 0.05% | 1,846,264 |
| 2009-05-05 | 2009-04-30 | 7.893 | 229,702 | +877 | 0.05% | 1,813,042 |
| 2009-05-04 | 2009-04-29 | 7.642 | 228,825 | -8,767 | 0.05% | 1,748,700 |
| 2009-04-30 | 2009-04-28 | 6.901 | 237,592 | -17,535 | 0.05% | 1,639,548 |
| 2009-04-29 | 2009-04-27 | 6.855 | 255,127 | -17,534 | 0.06% | 1,748,911 |
| 2009-04-28 | 2009-04-24 | 6.878 | 272,661 | +8,767 | 0.06% | 1,875,328 |
| 2009-04-22 | 2009-04-20 | 6.855 | 263,894 | +17,534 | 0.06% | 1,809,010 |
| 2009-04-20 | 2009-04-16 | 6.946 | 246,360 | +877 | 0.06% | 1,711,293 |
| 2009-04-15 | 2009-04-09 | 6.559 | 245,483 | +877 | 0.06% | 1,610,001 |
| 2009-04-09 | 2009-04-07 | 6.456 | 244,606 | +17,534 | 0.06% | 1,579,139 |
| 2009-04-08 | 2009-04-06 | 6.695 | 227,072 | -3,507 | 0.05% | 1,520,333 |
| 2009-03-30 | 2009-03-26 | 6.387 | 230,579 | +8,768 | 0.05% | 1,472,803 |
| 2009-03-23 | 2009-03-19 | 6.467 | 221,811 | -1,754 | 0.05% | 1,434,508 |
| 2009-03-20 | 2009-03-18 | 6.581 | 223,565 | -18,411 | 0.05% | 1,471,352 |
| 2009-03-19 | 2009-03-17 | 6.433 | 241,976 | +17,535 | 0.05% | 1,556,641 |
| 2009-03-18 | 2009-03-16 | 6.547 | 224,441 | +8,767 | 0.05% | 1,469,437 |
| 2009-03-13 | 2009-03-11 | 6.273 | 215,674 | +87,672 | 0.05% | 1,352,999 |
| 2009-03-12 | 2009-03-10 | 6.296 | 128,002 | +72,768 | 0.03% | 805,922 |
| 2009-03-05 | 2009-03-03 | 6.194 | 55,234 | +13,151 | 0.01% | 342,092 |
| 2009-02-25 | 2009-02-23 | 6.159 | 42,083 | +1,754 | 0.01% | 259,201 |
| 2009-02-20 | 2009-02-18 | 6.262 | 40,329 | -1,754 | 0.01% | 252,538 |
| 2009-02-10 | 2009-02-06 | 6.559 | 42,083 | +4,384 | 0.01% | 276,002 |
| 2009-02-09 | 2009-02-05 | 6.559 | 37,699 | +1,753 | 0.01% | 247,249 |
| 2008-12-30 | 2008-12-24 | 6.695 | 35,946 | +4,384 | 0.01% | 240,672 |
| 2008-12-18 | 2008-12-16 | 6.832 | 31,562 | +877 | 0.01% | 215,639 |
| 2008-12-16 | 2008-12-12 | 6.832 | 30,685 | +8,767 | 0.01% | 209,648 |
| 2008-12-15 | 2008-12-11 | 7.152 | 21,918 | +16,658 | 0.00% | 156,749 |
| 2008-12-11 | 2008-12-09 | 7.106 | 5,260 | +5,260 | 0.00% | 37,378 |
| 2008-11-14 | 2008-11-12 | 6.730 | 0 | -32,439 | ||
| 2008-11-12 | 2008-11-10 | 7.756 | 32,439 | -21,918 | 0.01% | 251,602 |
| 2008-11-11 | 2008-11-07 | 8.098 | 54,357 | -52,603 | 0.01% | 440,201 |
| 2008-11-10 | 2008-11-06 | 7.756 | 106,960 | -36,823 | 0.02% | 829,597 |
| 2008-11-07 | 2008-11-05 | 7.870 | 143,783 | -59,617 | 0.03% | 1,131,602 |
| 2008-10-10 | 2008-10-08 | 6.730 | 203,400 | -1,753 | 0.05% | 1,368,800 |
| 2008-09-26 | 2008-09-24 | 7.323 | 205,153 | +1,753 | 0.05% | 1,502,276 |
| 2008-09-12 | 2008-09-10 | 8.395 | 203,400 | -44,713 | 0.05% | 1,707,520 |
| 2008-09-11 | 2008-09-09 | 8.007 | 248,113 | -47,343 | 0.06% | 1,986,660 |
| 2008-08-08 | 2008-08-05 | 8.520 | 295,456 | -877 | 0.07% | 2,517,389 |
| 2008-06-25 | 2008-06-23 | 8.429 | 296,333 | -8,767 | 0.07% | 2,497,821 |
| 2008-06-11 | 2008-06-06 | 8.429 | 305,100 | -877 | 0.07% | 2,571,719 |
| 2008-06-02 | 2008-05-29 | 7.528 | 305,977 | +203,400 | 0.07% | 2,303,402 |
| 2008-05-27 | 2008-05-23 | 7.300 | 102,577 | +89,426 | 0.02% | 748,802 |
| 2008-05-22 | 2008-05-20 | 7.817 | 13,151 | +294 | 0.00% | 102,800 |
| 2008-05-19 | 2008-05-15 | 8.179 | 12,857 | +857 | 0.00% | 105,152 |
| 2008-05-14 | 2008-05-09 | 7.934 | 12,000 | +858 | 0.00% | 95,203 |
| 2008-04-11 | 2008-04-09 | 7.000 | 11,142 | -858 | 0.00% | 77,997 |
| 2008-04-10 | 2008-04-08 | 6.989 | 12,000 | +858 | 0.00% | 83,863 |
| 2008-02-13 | 2008-02-11 | 5.880 | 11,142 | -25,714 | 0.00% | 65,517 |
| 2008-02-12 | 2008-02-06 | 5.600 | 36,856 | +25,714 | 0.01% | 206,401 |
| 2008-02-05 | 2008-02-01 | 6.067 | 11,142 | +1,714 | 0.00% | 67,597 |
| 2008-01-31 | 2008-01-29 | 6.370 | 9,428 | -1,714 | 0.00% | 60,058 |
| 2007-12-11 | 2007-12-07 | 8.342 | 11,142 | +2,571 | 0.00% | 92,946 |
| 2007-12-03 | 2007-11-29 | 8.750 | 8,571 | -2,571 | 0.00% | 74,999 |
| 2007-11-30 | 2007-11-28 | 8.622 | 11,142 | -179,137 | 0.00% | 96,066 |
| 2007-11-14 | 2007-11-12 | 8.202 | 190,279 | -9,429 | 0.04% | 1,560,658 |
| 2007-11-13 | 2007-11-09 | 8.564 | 199,708 | -25,713 | 0.05% | 1,710,224 |
| 2007-11-08 | 2007-11-06 | 8.155 | 225,421 | +25,713 | 0.05% | 1,838,371 |
| 2007-11-07 | 2007-11-05 | 8.645 | 199,708 | +85,712 | 0.05% | 1,726,534 |
| 2007-11-06 | 2007-11-02 | 8.622 | 113,996 | -23,142 | 0.03% | 982,869 |
| 2007-10-31 | 2007-10-29 | 8.225 | 137,138 | +105,425 | 0.03% | 1,127,998 |
| 2007-10-29 | 2007-10-25 | 8.225 | 31,713 | -12,857 | 0.01% | 260,848 |
| 2007-10-25 | 2007-10-23 | 8.342 | 44,570 | +35,999 | 0.01% | 371,801 |
| 2007-10-24 | 2007-10-22 | 8.330 | 8,571 | -14,571 | 0.00% | 71,399 |
| 2007-10-22 | 2007-10-17 | 8.167 | 23,142 | +14,571 | 0.01% | 188,999 |
| 2007-10-18 | 2007-10-16 | 8.214 | 8,571 | +8,571 | 0.00% | 70,399 |
| 2007-10-04 | 2007-10-02 | 9.334 | 0 | -45,427 | ||
| 2007-10-02 | 2007-09-27 | 8.225 | 45,427 | +2,571 | 0.01% | 373,650 |
| 2007-09-27 | 2007-09-24 | 7.910 | 42,856 | +42,856 | 0.01% | 339,002 |
| 2007-09-24 | 2007-09-20 | 9.205 | 0 | -130,281 | ||
| 2007-06-26 | 2007-06-22 | 130,281 | 0.03% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy