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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -30,610,000
2016-09-23 2016-09-21 2.690 30,610,000 +21,000,000 2.92% 82,340,900
2016-09-15 2016-09-13 2.650 9,610,000 -100,000 0.92% 25,466,500
2016-09-14 2016-09-12 2.640 9,710,000 -100,000 0.93% 25,634,400
2016-09-13 2016-09-09 2.640 9,810,000 -100,000 0.94% 25,898,400
2016-09-08 2016-09-06 2.640 9,910,000 -100,000 0.95% 26,162,400
2016-09-07 2016-09-05 2.650 10,010,000 -100,000 0.96% 26,526,500
2016-08-26 2016-08-24 2.630 10,110,000 -1,720,000 0.97% 26,589,300
2016-08-23 2016-08-19 2.630 11,830,000 +40,000 1.13% 31,112,900
2016-08-19 2016-08-17 2.610 11,790,000 -4,000 1.13% 30,771,900
2016-07-27 2016-07-25 2.570 11,794,000 +96,000 1.13% 30,310,580
2016-07-22 2016-07-20 2.560 11,698,000 -76,000 1.12% 29,946,880
2016-07-21 2016-07-19 2.550 11,774,000 -24,000 1.12% 30,023,700
2016-07-15 2016-07-13 2.570 11,798,000 -100,000 1.13% 30,320,860
2016-07-05 2016-06-30 2.590 11,898,000 -80,000 1.14% 30,815,820
2016-06-02 2016-05-31 2.641 11,978,000 -16,000 1.14% 31,629,406
2016-06-01 2016-05-30 2.651 11,994,000 +101,815 1.15% 31,793,470
2016-05-20 2016-05-18 2.204 11,892,185 +185,108 1.15% 26,209,261
2016-04-27 2016-04-25 2.214 11,707,077 -19,692 1.14% 25,920,200
2016-04-20 2016-04-18 2.112 11,726,769 +19,692 1.14% 24,772,800
2016-04-19 2016-04-15 2.173 11,707,077 -133,908 1.14% 25,444,600
2016-04-14 2016-04-12 1.950 11,840,985 +196,923 1.15% 23,089,921
2016-04-12 2016-04-08 1.930 11,644,062 +35,447 1.13% 22,469,401
2016-04-11 2016-04-07 1.920 11,608,615 -39,385 1.13% 22,283,099
2016-04-08 2016-04-06 1.909 11,648,000 +31,508 1.13% 22,240,400
2016-04-01 2016-03-30 1.909 11,616,492 +15,754 1.13% 22,180,239
2016-03-30 2016-03-24 1.960 11,600,738 -47,262 1.13% 22,739,259
2016-03-29 2016-03-23 1.980 11,648,000 +90,585 1.13% 23,068,500
2016-02-16 2016-02-12 2.011 11,557,415 +19,692 1.12% 23,241,239
2016-01-27 2016-01-25 2.062 11,537,723 -20,676,923 1.12% 23,787,540
2016-01-22 2016-01-20 2.011 32,214,646 +23,631 3.12% 64,781,640
2016-01-21 2016-01-19 2.082 32,191,015 +19,692 3.12% 67,022,699
2016-01-14 2016-01-12 2.021 32,171,323 -23,631 3.12% 65,021,260
2015-12-16 2015-12-14 2.255 32,194,954 -73,846 3.12% 72,589,560
2015-12-10 2015-12-08 2.346 32,268,800 -11,815 3.13% 75,705,630
2015-12-07 2015-12-03 2.387 32,280,615 +3,938 3.13% 77,044,749
2015-12-02 2015-11-30 2.356 32,276,677 +106,339 3.13% 76,051,920
2015-11-24 2015-11-20 2.153 32,170,338 -295,385 3.12% 69,266,759
2015-11-11 2015-11-09 2.153 32,465,723 +133,908 3.15% 69,902,760
2015-10-30 2015-10-28 2.082 32,331,815 +51,200 3.14% 67,315,849
2015-10-29 2015-10-27 2.112 32,280,615 +196,923 3.13% 68,192,799
2015-10-28 2015-10-26 2.133 32,083,692 +11,815 3.11% 68,428,499
2015-10-23 2015-10-20 2.173 32,071,877 +252,062 3.11% 69,706,220
2015-10-19 2015-10-15 2.204 31,819,815 +295,384 3.09% 70,127,889
2015-10-16 2015-10-14 2.163 31,524,431 +228,431 3.06% 68,196,210
2015-10-14 2015-10-12 2.153 31,296,000 +7,877 3.04% 67,384,200
2015-10-13 2015-10-09 2.102 31,288,123 +224,492 3.03% 65,778,390
2015-10-12 2015-10-08 2.102 31,063,631 +39,385 3.01% 65,306,430
2015-10-09 2015-10-07 2.133 31,024,246 +86,646 3.01% 66,168,900
2015-09-24 2015-09-22 2.052 30,937,600 +19,692 3.00% 63,470,420
2015-09-23 2015-09-21 2.062 30,917,908 +23,631 3.00% 63,744,031
2015-09-21 2015-09-17 2.133 30,894,277 +19,692 3.00% 65,891,700
2015-09-14 2015-09-10 2.205 30,874,585 +1,154,190 2.99% 68,081,223
2015-09-04 2015-09-01 2.300 29,720,395 -30,329 2.99% 68,358,261
2015-08-19 2015-08-17 2.332 29,750,724 +37,912 3.00% 69,369,689
2015-08-07 2015-08-05 2.374 29,712,812 -37,912 2.99% 70,535,250
2015-07-14 2015-07-10 2.374 29,750,724 -18,957 3.00% 70,625,249
2015-07-13 2015-07-09 2.247 29,769,681 -193,352 3.00% 66,901,171
2015-07-10 2015-07-08 2.005 29,963,033 -83,407 3.02% 60,064,700
2015-07-09 2015-07-07 2.036 30,046,440 -94,781 3.03% 61,182,929
2015-07-08 2015-07-06 2.226 30,141,221 +64,451 3.04% 67,100,110
2015-07-03 2015-06-30 2.659 30,076,770 -41,704 3.03% 79,967,160
2015-06-18 2015-06-16 2.501 30,118,474 -379,123 3.03% 75,311,491
2015-06-17 2015-06-15 2.501 30,497,597 -34,121 3.07% 76,259,491
2015-06-16 2015-06-12 2.532 30,531,718 -189,561 3.08% 77,311,201
2015-06-03 2015-06-01 2.395 30,721,279 +22,747 3.10% 73,577,510
2015-06-01 2015-05-28 2.720 30,698,532 +1,182,745 3.09% 83,494,317
2015-05-29 2015-05-27 2.709 29,515,787 +10,898 3.10% 79,952,460
2015-05-27 2015-05-22 2.610 29,504,889 -54,489 3.10% 76,998,929
2015-05-26 2015-05-21 2.643 29,559,378 -50,857 3.11% 78,117,599
2015-05-22 2015-05-20 2.566 29,610,235 -3,632 3.11% 75,969,651
2015-05-21 2015-05-19 2.544 29,613,867 +145,304 3.11% 75,326,789
2015-05-07 2015-05-05 2.522 29,468,563 -90,815 3.10% 74,308,209
2015-05-06 2015-05-04 2.566 29,559,378 +297,873 3.11% 75,839,169
2015-05-05 2015-04-30 2.533 29,261,505 -18,163 3.08% 74,108,300
2015-05-04 2015-04-29 2.478 29,279,668 +54,489 3.08% 72,542,250
2015-04-23 2015-04-21 2.147 29,225,179 -54,489 3.08% 62,752,950
2015-04-22 2015-04-20 2.125 29,279,668 +217,956 3.09% 62,225,130
2015-04-21 2015-04-17 2.169 29,061,712 +3,633 3.06% 63,041,970
2015-04-16 2015-04-14 2.213 29,058,079 -36,326 3.06% 64,313,969
2015-04-13 2015-04-09 2.114 29,094,405 +18,163 3.07% 61,511,039
2015-04-01 2015-03-30 1.960 29,076,242 -108,978 3.06% 56,990,259
2015-03-31 2015-03-27 1.971 29,185,220 -90,815 3.08% 57,525,229
2015-03-19 2015-03-17 1.850 29,276,035 -21,796 3.09% 54,158,159
2015-03-18 2015-03-16 1.905 29,297,831 +43,591 3.09% 55,811,530
2015-02-10 2015-02-06 1.795 29,254,240 -36,326 3.08% 52,507,190
2015-02-09 2015-02-05 1.729 29,290,566 -7,265 3.09% 50,637,210
2015-02-06 2015-02-04 1.751 29,297,831 -14,530 3.09% 51,294,990
2014-12-11 2014-12-09 1.498 29,312,361 +39,958 3.09% 43,896,719
2014-12-10 2014-12-08 1.509 29,272,403 +101,713 3.08% 44,159,210
2014-11-24 2014-11-20 1.619 29,170,690 +105,345 3.07% 47,217,870
2014-11-12 2014-11-10 1.652 29,065,345 -472,238 3.06% 48,007,501
2014-11-11 2014-11-07 1.641 29,537,583 -370,525 3.11% 48,462,250
2014-11-10 2014-11-06 1.608 29,908,108 +446,810 3.15% 48,082,180
2014-11-07 2014-11-05 1.509 29,461,298 -10,898 3.10% 44,444,170
2014-10-27 2014-10-23 1.431 29,472,196 -54,489 3.11% 42,188,900
2014-10-22 2014-10-20 1.409 29,526,685 +127,141 3.11% 41,616,640
2014-10-21 2014-10-17 1.431 29,399,544 +58,122 3.10% 42,084,900
2014-10-16 2014-10-14 1.454 29,341,422 +130,773 3.09% 42,647,880
2014-10-13 2014-10-09 1.409 29,210,649 +36,326 3.08% 41,171,200
2014-10-10 2014-10-08 1.409 29,174,323 +50,857 3.07% 41,120,000
2014-10-08 2014-10-06 1.409 29,123,466 +228,854 3.07% 41,048,320
2014-10-06 2014-09-30 1.387 28,894,612 +65,386 3.05% 40,089,419
2014-10-03 2014-09-29 1.420 28,829,226 +672,031 3.04% 40,951,051
2014-09-25 2014-09-23 1.420 28,157,195 +18,163 2.97% 39,996,451
2014-09-18 2014-09-16 1.398 28,139,032 +18,163 2.97% 39,350,951
2014-09-15 2014-09-11 1.442 28,120,869 +86,275 2.96% 40,564,151
2014-09-12 2014-09-10 1.589 28,034,594 +172,548 2.95% 44,536,990
2014-09-11 2014-09-08 1.623 27,862,046 +1,037,660 2.94% 45,225,109
2014-09-10 2014-09-05 1.658 26,824,386 +34,747 2.96% 44,467,201
2014-09-05 2014-09-03 1.692 26,789,639 +173,733 2.95% 45,334,800
2014-09-02 2014-08-29 1.669 26,615,906 +86,867 2.94% 44,428,000
2014-08-22 2014-08-20 1.577 26,529,039 -17,374 2.93% 41,839,800
2014-08-21 2014-08-19 1.566 26,546,413 -191,106 2.93% 41,561,601
2014-08-20 2014-08-18 1.370 26,737,519 +41,696 2.95% 36,628,200
2014-08-19 2014-08-15 1.347 26,695,823 +45,171 2.95% 35,956,440
2014-08-12 2014-08-08 1.266 26,650,652 +13,898 2.94% 33,747,999
2014-07-28 2014-07-24 1.220 26,636,754 -69,493 2.94% 32,503,840
2014-07-16 2014-07-14 1.163 26,706,247 -17,373 2.95% 31,051,440
2014-07-15 2014-07-11 1.105 26,723,620 -62,544 2.95% 29,533,440
2014-07-09 2014-07-07 1.013 26,786,164 +337,042 2.96% 27,135,680
2014-07-04 2014-07-02 1.036 26,449,122 +260,600 2.92% 27,403,200
2014-07-03 2014-06-30 1.036 26,188,522 +302,295 2.89% 27,133,199
2014-06-18 2014-06-16 1.025 25,886,227 -3,475 2.86% 26,522,000
2014-06-09 2014-06-05 1.036 25,889,702 +434,333 2.86% 26,823,600
2014-06-05 2014-06-03 1.036 25,455,369 +173,733 2.81% 26,373,600
2014-06-04 2014-05-30 1.002 25,281,636 +10,424 2.79% 25,320,480
2014-05-30 2014-05-28 1.062 25,271,212 +891,307 2.79% 26,838,464
2014-05-28 2014-05-26 1.050 24,379,905 +167,606 2.79% 25,600,960
2014-05-23 2014-05-21 1.074 24,212,299 +251,408 2.77% 26,002,800
2014-05-22 2014-05-20 1.086 23,960,891 +83,803 2.74% 26,018,720
2014-05-21 2014-05-19 1.074 23,877,088 +26,817 2.73% 25,642,800
2014-05-20 2014-05-16 1.074 23,850,271 +1,340,844 2.73% 25,614,000
2014-05-16 2014-05-14 1.074 22,509,427 +965,408 2.57% 24,174,000
2014-05-14 2014-05-12 1.074 21,544,019 +87,155 2.46% 23,137,200
2014-05-13 2014-05-09 1.050 21,456,864 +6,704 2.45% 22,531,520
2014-05-12 2014-05-08 1.038 21,450,160 +1,843,662 2.45% 22,268,520
2014-05-09 2014-05-07 1.074 19,606,498 +1,173,238 2.24% 21,056,400
2014-05-08 2014-05-05 1.086 18,433,260 +80,451 2.11% 20,016,361
2014-05-07 2014-05-02 1.086 18,352,809 +670,422 2.10% 19,929,000
2014-05-02 2014-04-29 1.086 17,682,387 +3,353 2.02% 19,201,000
2014-04-30 2014-04-28 1.062 17,679,034 +3,352 2.02% 18,775,439
2014-04-29 2014-04-25 1.074 17,675,682 +321,802 2.02% 18,982,800
2014-04-28 2014-04-24 1.074 17,353,880 +13,409 1.98% 18,637,200
2014-04-25 2014-04-23 1.050 17,340,471 +284,929 1.98% 18,208,960
2014-04-24 2014-04-22 1.062 17,055,542 +365,380 1.95% 18,113,280
2014-04-23 2014-04-17 1.062 16,690,162 +46,930 1.91% 17,725,240
2014-04-16 2014-04-14 1.074 16,643,232 +197,774 1.90% 17,874,000
2014-04-15 2014-04-11 1.086 16,445,458 +130,733 1.88% 17,857,840
2014-04-14 2014-04-10 1.074 16,314,725 +556,450 1.87% 17,521,200
2014-04-11 2014-04-09 1.074 15,758,275 +905,070 1.80% 16,923,600
2014-04-10 2014-04-08 1.074 14,853,205 +20,113 1.70% 15,951,600
2014-04-07 2014-04-03 1.014 14,833,092 +502,817 1.70% 15,045,000
2014-04-04 2014-04-02 1.002 14,330,275 +502,816 1.64% 14,364,000
2014-04-02 2014-03-31 0.990 13,827,459 +187,719 1.58% 13,695,000
2014-03-31 2014-03-27 1.002 13,639,740 +898,365 1.56% 13,671,840
2014-03-28 2014-03-26 0.978 12,741,375 +251,409 1.46% 12,467,280
2014-03-27 2014-03-25 0.978 12,489,966 +2,949,858 1.43% 12,221,280
2014-03-21 2014-03-19 1.074 9,540,108 +720,703 1.09% 10,245,599
2014-03-20 2014-03-18 1.086 8,819,405 +670,423 1.01% 9,576,840
2014-03-19 2014-03-17 1.062 8,148,982 +113,971 0.93% 8,654,360
2014-03-13 2014-03-11 1.074 8,035,011 +579,916 0.92% 8,629,200
2014-03-12 2014-03-10 1.050 7,455,095 +167,605 0.85% 7,828,480
2014-03-11 2014-03-07 1.074 7,287,490 +1,092,788 0.83% 7,826,400
2014-03-10 2014-03-06 1.062 6,194,702 +382,141 0.71% 6,578,881
2014-03-05 2014-03-03 1.062 5,812,561 +167,606 0.66% 6,173,040
2014-03-04 2014-02-28 1.074 5,644,955 -50,282 0.65% 6,062,400
2013-12-06 2013-12-04 1.074 5,695,237 +5,028 0.65% 6,116,400
2013-12-05 2013-12-03 1.098 5,690,209 -10,056 0.65% 6,246,800
2013-10-28 2013-10-24 1.026 5,700,265 +40,225 0.64% 5,849,720
2013-10-25 2013-10-23 1.002 5,660,040 -30,169 0.64% 5,673,360
2013-10-23 2013-10-21 1.098 5,690,209 -838,028 0.64% 6,246,800
2013-10-18 2013-10-16 0.967 6,528,237 -83,802 0.74% 6,309,900
2013-09-25 2013-09-23 0.919 6,612,039 -167,606 0.75% 6,075,300
2013-09-23 2013-09-18 0.919 6,779,645 -167,605 0.76% 6,229,300
2013-09-09 2013-09-05 1.001 6,947,250 +323,536 0.78% 6,955,940
2013-09-06 2013-09-04 1.001 6,623,714 +79,900 0.78% 6,632,000
2013-09-03 2013-08-30 0.989 6,543,814 -31,960 0.77% 6,470,100
2013-09-02 2013-08-29 0.989 6,575,774 -115,056 0.78% 6,501,700
2013-06-03 2013-05-30 1.080 6,690,830 +379,769 0.79% 7,225,455
2013-05-29 2013-05-27 1.120 6,311,061 +498,045 0.80% 7,067,760
2013-05-24 2013-05-22 1.067 5,813,016 +195,017 0.73% 6,200,000
2013-05-23 2013-05-21 1.080 5,617,999 +120,011 0.71% 6,066,900
2013-05-22 2013-05-20 1.080 5,497,988 +339,030 0.69% 5,937,300
2013-05-21 2013-05-16 1.053 5,158,958 +75,006 0.65% 5,433,620
2013-05-20 2013-05-15 1.040 5,083,952 +45,004 0.64% 5,286,840
2013-05-13 2013-05-09 1.067 5,038,948 +57,005 0.64% 5,374,400
2013-05-10 2013-05-08 1.040 4,981,943 +150,014 0.63% 5,180,760
2013-05-08 2013-05-06 1.080 4,831,929 +45,004 0.61% 5,218,020
2013-05-06 2013-05-02 1.040 4,786,925 +234,021 0.60% 4,977,960
2013-04-22 2013-04-18 1.013 4,552,904 -225,020 0.57% 4,613,200
2013-04-18 2013-04-16 1.027 4,777,924 -15,002 0.60% 4,904,900
2013-04-16 2013-04-12 1.027 4,792,926 -15,001 0.60% 4,920,300
2013-04-11 2013-04-09 0.973 4,807,927 -75,007 0.61% 4,679,300
2013-03-28 2013-03-26 0.920 4,882,934 -30,002 0.62% 4,491,900
2013-03-08 2013-03-06 0.893 4,912,936 +75,006 0.62% 4,388,500
2013-01-17 2013-01-15 0.933 4,837,930 -120,010 0.61% 4,515,000
2013-01-16 2013-01-14 0.947 4,957,940 +75,006 0.62% 4,693,100
2013-01-09 2013-01-07 0.947 4,882,934 -213,019 0.62% 4,622,100
2013-01-08 2013-01-04 0.960 5,095,953 -510,045 0.64% 4,891,680
2012-12-28 2012-12-24 0.907 5,605,998 +33,003 0.71% 5,082,320
2012-12-21 2012-12-19 0.933 5,572,995 -75,007 0.70% 5,201,000
2012-12-20 2012-12-18 0.933 5,648,002 -36,003 0.71% 5,271,000
2012-12-18 2012-12-14 0.933 5,684,005 +225,020 0.72% 5,304,600
2012-12-17 2012-12-13 0.893 5,458,985 +51,005 0.69% 4,876,260
2012-12-13 2012-12-11 0.920 5,407,980 -210,019 0.68% 4,974,900
2012-12-12 2012-12-10 0.933 5,617,999 -231,021 0.71% 5,243,000
2012-12-11 2012-12-07 0.920 5,849,020 -39,003 0.74% 5,380,620
2012-11-12 2012-11-08 0.893 5,888,023 +102,009 0.74% 5,259,500
2012-11-08 2012-11-06 0.920 5,786,014 +60,005 0.72% 5,322,660
2012-11-05 2012-11-01 0.933 5,726,009 -27,002 0.72% 5,343,800
2012-11-01 2012-10-30 0.867 5,753,011 +750,067 0.72% 4,985,500
2012-10-31 2012-10-29 0.867 5,002,944 +36,003 0.63% 4,335,500
2012-10-25 2012-10-22 0.867 4,966,941 +75,006 0.62% 4,304,300
2012-10-12 2012-10-10 0.787 4,891,935 +246,022 0.61% 3,847,980
2012-10-04 2012-09-28 0.800 4,645,913 +225,020 0.58% 3,716,400
2012-10-03 2012-09-27 0.800 4,420,893 +270,024 0.55% 3,536,400
2012-09-27 2012-09-25 0.787 4,150,869 +675,060 0.52% 3,265,060
2012-09-26 2012-09-24 0.787 3,475,809 +660,059 0.44% 2,734,060
2012-09-10 2012-09-06 0.879 2,815,750 +166,738 0.35% 2,473,979
2012-08-03 2012-08-01 0.779 2,649,012 -36,694 0.35% 2,064,700
2012-06-20 2012-06-18 0.893 2,685,706 -118,549 0.36% 2,397,780
2012-05-14 2012-05-10 0.959 2,804,255 +109,508 0.37% 2,688,071
2012-05-10 2012-05-08 1.018 2,694,747 -520,776 0.37% 2,742,060
2012-05-09 2012-05-07 1.077 3,215,523 +130,194 0.44% 3,461,659
2012-05-07 2012-05-03 1.077 3,085,329 +108,495 0.43% 3,321,500
2012-05-04 2012-05-02 1.077 2,976,834 +282,087 0.41% 3,204,700
2012-03-15 2012-03-13 1.209 2,694,747 -32,549 0.37% 3,258,680
2012-01-06 2012-01-04 0.855 2,727,296 -2,712 0.38% 2,332,760
2011-12-09 2011-12-07 0.900 2,730,008 +2,712 0.38% 2,455,860
2011-12-06 2011-12-02 0.914 2,727,296 -162,742 0.38% 2,493,640
2011-12-05 2011-12-01 0.900 2,890,038 +162,742 0.40% 2,599,820
2011-10-03 2011-09-28 0.973 2,727,296 +5,425 0.38% 2,654,520
2011-09-23 2011-09-21 1.003 2,721,871 -40,685 0.38% 2,729,520
2011-09-09 2011-09-07 1.209 2,762,556 +168,543 0.38% 3,340,802
2011-09-05 2011-09-01 1.256 2,594,013 +38,204 0.38% 3,259,200
2011-08-26 2011-08-24 1.209 2,555,809 -17,829 0.38% 3,090,779
2011-08-24 2011-08-22 1.209 2,573,638 -73,860 0.38% 3,112,340
2011-08-04 2011-08-02 1.319 2,647,498 +73,860 0.39% 3,492,720
2011-07-29 2011-07-27 1.319 2,573,638 -61,125 0.38% 3,395,280
2011-07-26 2011-07-22 1.366 2,634,763 +12,734 0.39% 3,600,060
2011-07-12 2011-07-08 1.461 2,622,029 -11,461 0.39% 3,829,740
2011-07-11 2011-07-07 1.476 2,633,490 +12,735 0.39% 3,887,840
2011-07-05 2011-06-30 1.413 2,620,755 +17,828 0.39% 3,704,400
2011-06-30 2011-06-28 1.304 2,602,927 -119,704 0.38% 3,393,040
2011-06-21 2011-06-17 1.241 2,722,631 -33,110 0.40% 3,378,040
2011-06-17 2011-06-15 1.272 2,755,741 +5,094 0.41% 3,505,680
2011-06-01 2011-05-30 1.335 2,750,647 -7,641 0.40% 3,672,000
2011-05-30 2011-05-26 1.351 2,758,288 +20,376 0.41% 3,725,520
2011-05-20 2011-05-18 1.304 2,737,912 -63,673 0.40% 3,568,999
2011-05-19 2011-05-17 1.319 2,801,585 -134,985 0.41% 3,696,000
2011-05-18 2011-05-16 1.335 2,936,570 -50,938 0.43% 3,920,200
2011-05-16 2011-05-12 1.319 2,987,508 +76,407 0.44% 3,941,280
2011-05-13 2011-05-11 1.335 2,911,101 +129,891 0.43% 3,886,200
2011-05-09 2011-05-05 1.351 2,781,210 +12,735 0.41% 3,756,480
2011-05-05 2011-05-03 1.509 2,768,475 +147,160 0.41% 4,178,806
2011-04-29 2011-04-27 1.493 2,621,315 +7,234 0.41% 3,913,199
2011-04-28 2011-04-26 1.493 2,614,081 -72,345 0.41% 3,902,400
2011-04-27 2011-04-21 1.493 2,686,426 -48,231 0.42% 4,010,400
2011-04-26 2011-04-20 1.509 2,734,657 +120,576 0.42% 4,127,761
2011-04-21 2011-04-19 1.476 2,614,081 -16,880 0.41% 3,859,040
2011-04-20 2011-04-18 1.460 2,630,961 +4,823 0.41% 3,840,319
2011-04-19 2011-04-15 1.476 2,626,138 -301,440 0.41% 3,876,839
2011-04-18 2011-04-14 1.476 2,927,578 -301,439 0.45% 4,321,841
2011-04-15 2011-04-13 1.493 3,229,017 -14,469 0.50% 4,820,400
2011-04-14 2011-04-12 1.509 3,243,486 -248,386 0.50% 4,895,800
2011-04-13 2011-04-11 1.493 3,491,872 +60,288 0.54% 5,212,800
2011-04-11 2011-04-07 1.460 3,431,584 +60,288 0.53% 5,008,960
2011-04-08 2011-04-06 1.460 3,371,296 -24,115 0.52% 4,920,960
2011-04-07 2011-04-04 1.443 3,395,411 +53,053 0.53% 4,899,840
2011-04-01 2011-03-30 1.493 3,342,358 +166,394 0.52% 4,989,600
2011-03-31 2011-03-29 1.426 3,175,964 +60,288 0.49% 4,530,481
2011-03-30 2011-03-28 1.460 3,115,676 +209,802 0.48% 4,547,840
2011-03-29 2011-03-25 1.543 2,905,874 +183,275 0.45% 4,482,600
2011-03-28 2011-03-24 1.908 2,722,599 +22,909 0.42% 5,193,400
2011-03-25 2011-03-23 1.891 2,699,690 -67,522 0.42% 5,104,921
2011-03-24 2011-03-22 1.891 2,767,212 -36,173 0.43% 5,232,600
2011-03-23 2011-03-21 1.858 2,803,385 +84,403 0.44% 5,208,001
2011-03-21 2011-03-17 1.791 2,718,982 -16,880 0.42% 4,870,801
2011-03-14 2011-03-10 1.924 2,735,862 +4,823 0.42% 5,264,079
2011-02-25 2011-02-23 1.775 2,731,039 -4,823 0.42% 4,847,100
2011-02-23 2011-02-21 1.841 2,735,862 -120,576 0.42% 5,037,179
2011-02-18 2011-02-16 1.858 2,856,438 -19,292 0.44% 5,306,560
2011-02-17 2011-02-15 1.874 2,875,730 +7,234 0.45% 5,390,100
2011-02-10 2011-02-08 1.924 2,868,496 -24,115 0.45% 5,519,281
2011-02-09 2011-02-07 1.957 2,892,611 -127,810 0.45% 5,661,641
2011-01-28 2011-01-26 1.891 3,020,421 +60,288 0.47% 5,711,400
2011-01-26 2011-01-24 1.874 2,960,133 -20,498 0.46% 5,548,300
2011-01-06 2011-01-04 2.173 2,980,631 +36,173 0.46% 6,476,640
2011-01-05 2011-01-03 2.223 2,944,458 -564,294 0.46% 6,544,560
2010-12-28 2010-12-22 2.156 3,508,752 -9,646 0.55% 7,565,999
2010-12-22 2010-12-20 2.140 3,518,398 -36,173 0.55% 7,528,439
2010-12-21 2010-12-17 2.156 3,554,571 -72,346 0.55% 7,664,800
2010-12-17 2010-12-15 2.206 3,626,917 +19,293 0.56% 8,001,281
2010-12-15 2010-12-13 2.322 3,607,624 +60,287 0.56% 8,377,599
2010-12-14 2010-12-10 2.306 3,547,337 +149,514 0.55% 8,178,761
2010-12-13 2010-12-09 2.471 3,397,823 -4,256,321 0.53% 8,397,641
2010-12-10 2010-12-08 2.156 7,654,144 -48,231 1.19% 16,504,799
2010-12-09 2010-12-07 2.223 7,702,375 +74,757 1.20% 17,119,841
2010-12-07 2010-12-03 2.156 7,627,618 -248,386 1.19% 16,447,600
2010-12-06 2010-12-02 2.189 7,876,004 -289,381 1.23% 17,244,481
2010-12-02 2010-11-30 2.107 8,165,385 -9,646 1.27% 17,200,879
2010-11-29 2010-11-25 2.156 8,175,031 -120,576 1.27% 17,627,999
2010-11-24 2010-11-22 2.206 8,295,607 -12,058 1.29% 18,300,800
2010-11-19 2010-11-17 2.057 8,307,665 -178,452 1.29% 17,087,201
2010-11-18 2010-11-16 2.223 8,486,117 +55,465 1.32% 18,861,841
2010-11-17 2010-11-15 2.239 8,430,652 +7,235 1.31% 18,878,400
2010-11-16 2010-11-12 2.223 8,423,417 -36,173 1.31% 18,722,479
2010-11-12 2010-11-10 2.256 8,459,590 -72,345 1.32% 19,083,520
2010-11-11 2010-11-09 2.306 8,531,935 -916,376 1.33% 19,671,279
2010-11-10 2010-11-08 2.339 9,448,311 -472,656 1.47% 22,097,521
2010-11-09 2010-11-05 2.256 9,920,967 -221,860 1.55% 22,380,159
2010-11-08 2010-11-04 2.256 10,142,827 -913,963 1.58% 22,880,641
2010-11-04 2010-11-02 2.322 11,056,790 -4,823 1.72% 25,675,999
2010-11-03 2010-11-01 2.339 11,061,613 -45,819 1.73% 25,870,679
2010-11-01 2010-10-28 2.272 11,107,432 -57,876 1.73% 25,240,880
2010-10-29 2010-10-27 2.405 11,165,308 +50,641 1.74% 26,853,999
2010-10-28 2010-10-26 2.272 11,114,667 -590,820 1.73% 25,257,321
2010-10-27 2010-10-25 2.272 11,705,487 +479,891 1.83% 26,599,919
2010-10-26 2010-10-22 2.090 11,225,596 +236,328 1.75% 23,461,200
2010-10-25 2010-10-21 2.090 10,989,268 +885,026 1.71% 22,967,280
2010-10-22 2010-10-20 2.024 10,104,242 -274,913 1.58% 20,447,199
2010-10-20 2010-10-18 1.825 10,379,155 +147,102 1.62% 18,937,600
2010-10-19 2010-10-15 1.675 10,232,053 -26,526 1.60% 17,141,721
2010-10-15 2010-10-13 1.626 10,258,579 +65,111 1.60% 16,675,680
2010-10-14 2010-10-12 1.626 10,193,468 +98,872 1.59% 16,569,839
2010-10-13 2010-10-11 1.626 10,094,596 +21,703 1.57% 16,409,120
2010-10-12 2010-10-08 1.609 10,072,893 +33,762 1.57% 16,206,761
2010-10-08 2010-10-06 1.642 10,039,131 +3,330,300 1.57% 16,485,479
2010-09-30 2010-09-28 1.609 6,708,831 -53,053 1.57% 10,794,160
2010-09-29 2010-09-27 1.642 6,761,884 -7,235 1.58% 11,103,839
2010-09-28 2010-09-24 1.642 6,769,119 +72,345 1.58% 11,115,720
2010-09-21 2010-09-17 1.675 6,696,774 +36,173 1.57% 11,219,081
2010-09-20 2010-09-16 4.055 6,660,601 -96,460 1.56% 27,009,389
2010-09-17 2010-09-15 4.081 6,757,061 +2,417,693 1.58% 27,575,069
2010-09-16 2010-09-14 4.081 4,339,368 +1,549 1.58% 17,708,642
2010-09-09 2010-09-07 3.926 4,337,819 -15,487 1.58% 17,030,080
2010-09-08 2010-09-06 3.978 4,353,306 +15,487 1.59% 17,315,762
2010-09-07 2010-09-03 3.848 4,337,819 +68,141 1.58% 16,693,960
2010-09-03 2010-09-01 3.719 4,269,678 +7,744 1.56% 15,880,322
2010-09-02 2010-08-31 3.539 4,261,934 +15,486 1.55% 15,080,959
2010-09-01 2010-08-30 3.642 4,246,448 +4,646 1.55% 15,464,882
2010-08-31 2010-08-27 3.616 4,241,802 -27,876 1.55% 15,338,402
2010-08-30 2010-08-26 3.668 4,269,678 -9,292 1.56% 15,659,762
2010-08-16 2010-08-12 3.668 4,278,970 -4,646 1.56% 15,693,842
2010-08-12 2010-08-10 3.539 4,283,616 +12,390 1.56% 15,157,682
2010-08-11 2010-08-09 3.642 4,271,226 -57,301 1.56% 15,555,119
2010-08-09 2010-08-05 3.539 4,328,527 +61,947 1.58% 15,316,600
2010-07-28 2010-07-26 3.435 4,266,580 -38,717 1.55% 14,656,599
2010-07-26 2010-07-22 3.487 4,305,297 +4,646 1.57% 15,012,000
2010-07-05 2010-06-30 3.151 4,300,651 -15,487 1.57% 13,551,760
2010-05-26 2010-05-24 3.048 4,316,138 -6,194 1.57% 13,154,641
2010-05-25 2010-05-20 3.151 4,322,332 -32,522 1.57% 13,620,079
2010-05-13 2010-05-11 3.513 4,354,854 +10,840 1.59% 15,297,279
2010-05-12 2010-05-10 3.616 4,344,014 +7,744 1.58% 15,708,002
2010-05-11 2010-05-07 3.435 4,336,270 +12,389 1.58% 14,895,999
2010-05-10 2010-05-06 3.513 4,323,881 +44,911 1.58% 15,188,480
2010-05-07 2010-05-05 3.719 4,278,970 +6,195 1.56% 15,914,882
2010-05-05 2010-05-03 4.316 4,272,775 +190,011 1.56% 18,439,193
2010-04-30 2010-04-28 4.612 4,082,764 -23,729 1.55% 18,830,519
2010-04-27 2010-04-23 4.235 4,106,493 +11,865 1.56% 17,389,322
2010-04-20 2010-04-16 4.181 4,094,628 +37,075 1.56% 17,118,199
2010-04-19 2010-04-15 4.208 4,057,553 -5,932 1.54% 17,072,641
2010-04-15 2010-04-13 4.316 4,063,485 -22,245 1.55% 17,536,001
2010-04-14 2010-04-12 4.477 4,085,730 -4,449 1.55% 18,293,199
2010-04-12 2010-04-08 4.235 4,090,179 -14,830 1.56% 17,320,239
2010-04-09 2010-04-07 3.965 4,105,009 +37,075 1.56% 16,275,838
2010-03-31 2010-03-29 3.722 4,067,934 +14,830 1.55% 15,141,360
2010-03-30 2010-03-26 3.884 4,053,104 -237,283 1.54% 15,742,081
2010-03-29 2010-03-25 3.776 4,290,387 +14,830 1.63% 16,200,798
2010-03-26 2010-03-24 3.776 4,275,557 -51,906 1.63% 16,144,799
2010-03-24 2010-03-22 3.722 4,327,463 +222,454 1.65% 16,107,360
2010-03-23 2010-03-19 3.614 4,105,009 -50,423 1.56% 14,836,478
2010-02-26 2010-02-24 2.994 4,155,432 -14,831 1.58% 12,440,879
2010-02-22 2010-02-18 2.913 4,170,263 -22,245 1.59% 12,147,841
2010-02-03 2010-02-01 2.859 4,192,508 +59,321 1.59% 11,986,480
2010-01-22 2010-01-20 3.318 4,133,187 +4,449 1.57% 13,712,040
2010-01-19 2010-01-15 3.075 4,128,738 +14,830 1.57% 12,695,040
2010-01-18 2010-01-14 3.021 4,113,908 +8,899 1.57% 12,427,521
2010-01-13 2010-01-11 3.129 4,105,009 +14,830 1.56% 12,843,518
2009-12-30 2009-12-28 2.994 4,090,179 -4,449 1.56% 12,245,519
2009-12-11 2009-12-09 3.345 4,094,628 +14,830 1.56% 13,694,559
2009-11-25 2009-11-23 3.587 4,079,798 +94,913 1.55% 14,635,320
2009-11-24 2009-11-20 3.587 3,984,885 -2,966 1.52% 14,294,842
2009-11-20 2009-11-18 3.371 3,987,851 +53,389 1.52% 13,445,001
2009-11-19 2009-11-17 3.345 3,934,462 +7,415 1.50% 13,158,881
2009-11-18 2009-11-16 3.506 3,927,047 -7,415 1.49% 13,769,601
2009-11-17 2009-11-13 3.102 3,934,462 +7,415 1.50% 12,203,801
2009-11-16 2009-11-12 3.129 3,927,047 +4,449 1.49% 12,286,721
2009-11-13 2009-11-11 3.210 3,922,598 +11,865 1.49% 12,590,201
2009-11-12 2009-11-10 3.183 3,910,733 +38,558 1.49% 12,446,639
2009-11-02 2009-10-29 2.940 3,872,175 -1,483 1.47% 11,383,961
2009-10-29 2009-10-27 2.859 3,873,658 +106,778 1.47% 11,074,881
2009-10-22 2009-10-20 2.347 3,766,880 +7,415 1.43% 8,839,200
2009-10-21 2009-10-19 2.427 3,759,465 +10,381 1.43% 9,126,000
2009-10-20 2009-10-16 2.401 3,749,084 +7,415 1.43% 8,999,680
2009-10-15 2009-10-13 2.347 3,741,669 +44,491 1.42% 8,780,041
2009-09-18 2009-09-16 2.401 3,697,178 +1,483 1.41% 8,875,080
2009-09-11 2009-09-09 2.725 3,695,695 +220,789 1.41% 10,071,280
2009-09-09 2009-09-07 2.811 3,474,906 +34,860 1.41% 9,768,639
2009-08-24 2009-08-20 3.041 3,440,046 -191,036 1.39% 10,460,081
2009-08-21 2009-08-19 3.098 3,631,082 -354,184 1.47% 11,249,280
2009-08-20 2009-08-18 3.098 3,985,266 -41,833 1.61% 12,346,561
2009-08-19 2009-08-17 3.155 4,027,099 -1,394 1.63% 12,707,201
2009-08-17 2009-08-13 3.299 4,028,493 -41,833 1.63% 13,289,400
2009-08-06 2009-08-04 2.696 4,070,326 +29,283 1.65% 10,975,441
2009-07-23 2009-07-21 2.352 4,041,043 +69,721 1.63% 9,505,440
2009-07-21 2009-07-17 2.295 3,971,322 +62,750 1.61% 9,113,601
2009-07-20 2009-07-16 2.266 3,908,572 +69,721 1.58% 8,857,479
2009-07-09 2009-07-07 2.324 3,838,851 +13,944 1.55% 8,919,719
2009-06-26 2009-06-24 2.151 3,824,907 -1,394 1.55% 8,229,000
2009-06-22 2009-06-18 2.237 3,826,301 +107,370 1.55% 8,561,279
2009-06-19 2009-06-17 2.324 3,718,931 +85,060 1.50% 8,641,081
2009-06-18 2009-06-16 2.094 3,633,871 -108,765 1.47% 7,609,520
2009-06-17 2009-06-15 2.180 3,742,636 -25,100 1.51% 8,159,360
2009-06-11 2009-06-09 2.438 3,767,736 -174,303 1.52% 9,186,801
2009-06-10 2009-06-08 2.467 3,942,039 +26,494 1.59% 9,724,881
2009-06-05 2009-06-03 2.065 3,915,545 +1,395 1.58% 8,087,041
2009-06-03 2009-06-01 2.008 3,914,150 -36,255 1.58% 7,859,600
2009-05-29 2009-05-26 2.008 3,950,405 +18,127 1.60% 7,932,400
2009-05-20 2009-05-18 2.008 3,932,278 -20,916 1.59% 7,896,001
2009-05-14 2009-05-12 1.893 3,953,194 -6,972 1.60% 7,484,400
2009-05-07 2009-05-05 1.836 3,960,166 +18,127 1.60% 7,270,400
2009-05-06 2009-05-04 1.779 3,942,039 -1,394 1.59% 7,010,961
2009-04-30 2009-04-28 1.920 3,943,433 +349,702 1.60% 7,571,783
2009-04-28 2009-04-24 2.015 3,593,731 +6,354 1.60% 7,239,681
2009-04-24 2009-04-22 1.952 3,587,377 -101,661 1.59% 7,001,040
2009-04-20 2009-04-16 1.889 3,689,038 -15,249 1.64% 6,967,200
2009-04-16 2009-04-14 1.637 3,704,287 +30,498 1.64% 6,063,199
2009-04-09 2009-04-07 1.605 3,673,789 +19,062 1.63% 5,897,640
2009-04-07 2009-04-03 1.605 3,654,727 +6,353 1.62% 5,867,039
2009-03-30 2009-03-26 1.574 3,648,374 +190,615 1.62% 5,742,001
2009-02-26 2009-02-24 1.275 3,457,759 +395,209 1.54% 4,408,021
2008-09-18 2008-09-16 2.804 3,062,550 +312,498 1.36% 8,588,342
2008-09-08 2008-09-04 3.085 2,750,052 -1,141 1.36% 8,483,200
2008-09-03 2008-09-01 2.909 2,751,193 +1,141 1.36% 8,004,520
2008-08-29 2008-08-27 3.155 2,750,052 +117,533 1.36% 8,676,000
2008-08-28 2008-08-26 3.155 2,632,519 +45,644 1.30% 8,305,201
2008-08-27 2008-08-25 3.225 2,586,875 +45,644 1.28% 8,342,561
2008-08-26 2008-08-21 3.225 2,541,231 +123,239 1.26% 8,195,361
2008-08-25 2008-08-20 3.155 2,417,992 +53,632 1.20% 7,628,401
2008-08-21 2008-08-19 3.225 2,364,360 +91,288 1.17% 7,624,960
2008-08-20 2008-08-18 3.260 2,273,072 +45,644 1.12% 7,410,240
2008-08-19 2008-08-15 3.365 2,227,428 +22,822 1.10% 7,495,680
2008-08-18 2008-08-14 3.295 2,204,606 +68,466 1.09% 7,264,320
2008-08-15 2008-08-13 3.085 2,136,140 +20,540 1.06% 6,589,440
2008-06-20 2008-06-18 4.031 2,115,600 -7,988 1.04% 8,528,399
2008-05-27 2008-05-23 4.242 2,123,588 +19,399 1.05% 9,007,241
2008-05-26 2008-05-22 4.206 2,104,189 +14,834 1.04% 8,851,199
2008-05-08 2008-05-06 4.671 2,089,355 +113,692 1.03% 9,759,289
2008-05-07 2008-05-05 4.486 1,975,663 +7,553 1.03% 8,862,038
2008-03-12 2008-03-10 5.005 1,968,110 +1,079 1.03% 9,849,599
2008-03-10 2008-03-06 5.190 1,967,031 +6,474 1.03% 10,208,799
2008-03-06 2008-03-04 5.412 1,960,557 +4,316 1.02% 10,611,279
2008-02-26 2008-02-22 5.042 1,956,241 +11,869 1.02% 9,862,719
2008-02-22 2008-02-20 5.042 1,944,372 +21,580 1.01% 9,802,879
2008-02-21 2008-02-19 5.153 1,922,792 +43,160 1.00% 9,907,920
2008-02-20 2008-02-18 5.042 1,879,632 +43,161 0.98% 9,476,482
2008-02-15 2008-02-13 5.338 1,836,471 +32,370 0.96% 9,803,518
2008-02-13 2008-02-11 5.190 1,804,101 +23,738 0.94% 9,363,200
2008-02-12 2008-02-06 5.190 1,780,363 +21,580 0.93% 9,240,000
2008-02-04 2008-01-31 5.412 1,758,783 +9,711 0.92% 9,519,201
2008-02-01 2008-01-30 5.375 1,749,072 +10,790 0.91% 9,401,802
2008-01-15 2008-01-11 5.820 1,738,282 -4,316 0.91% 10,117,082
2008-01-14 2008-01-10 5.746 1,742,598 -3,237 0.91% 10,013,002
2008-01-10 2008-01-08 5.598 1,745,835 +9,711 0.91% 9,772,722
2008-01-09 2008-01-07 5.598 1,736,124 +75,531 0.91% 9,718,362
2008-01-08 2008-01-04 5.783 1,660,593 +165,088 0.87% 9,603,360
2008-01-07 2008-01-03 5.746 1,495,505 +37,765 0.78% 8,593,201
2008-01-04 2008-01-02 5.746 1,457,740 +143,508 0.76% 8,376,202
2008-01-03 2007-12-31 5.449 1,314,232 +53,951 0.69% 7,161,843
2008-01-02 2007-12-27 5.561 1,260,281 +72,293 0.66% 7,007,999
2007-12-28 2007-12-24 5.561 1,187,988 +16,185 0.62% 6,606,002
2007-12-27 2007-12-20 5.375 1,171,803 +16,186 0.61% 6,298,803
2007-12-20 2007-12-18 5.375 1,155,617 +61,503 0.60% 6,211,798
2007-12-19 2007-12-17 5.338 1,094,114 +45,318 0.57% 5,840,640
2007-12-18 2007-12-14 5.227 1,048,796 +10,790 0.55% 5,482,082
2007-12-17 2007-12-13 5.301 1,038,006 +6,475 0.54% 5,502,642
2007-12-14 2007-12-12 5.190 1,031,531 +16,185 0.54% 5,353,597
2007-12-13 2007-12-11 5.153 1,015,346 +43,160 0.53% 5,231,958
2007-12-12 2007-12-10 5.153 972,186 +129,481 0.51% 5,009,560
2007-11-07 2007-11-05 5.264 842,705 -16,185 0.44% 4,436,079
2007-10-26 2007-10-24 5.783 858,890 +37,765 0.45% 4,967,039
2007-10-24 2007-10-22 6.265 821,125 +133,797 0.43% 5,144,360
2007-10-22 2007-10-17 4.449 687,328 +21,580 0.36% 3,057,600
2007-10-18 2007-10-16 4.597 665,748 -3,237 0.35% 3,060,321
2007-10-17 2007-10-15 4.411 668,985 +18,343 0.35% 2,951,201
2007-10-16 2007-10-12 5.264 650,642 +53,951 0.34% 3,425,041
2007-10-03 2007-09-28 6.302 596,691 -10,790 0.31% 3,760,398
2007-10-02 2007-09-27 6.043 607,481 -1,079 0.32% 3,670,758
2007-09-28 2007-09-25 5.857 608,560 -2,158 0.32% 3,564,478
2007-09-24 2007-09-20 6.643 610,718 +39,619 0.32% 4,057,203
2007-09-20 2007-09-18 6.454 571,099 +13,698 0.31% 3,685,601
2007-09-18 2007-09-14 7.896 557,401 +3,161 0.30% 4,401,281
2007-09-17 2007-09-13 8.466 554,240 -6,322 0.30% 4,691,921
2007-06-26 2007-06-22 11.313 560,562 0.30% 6,341,440

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