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$) |
|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-08-18 | 6.010 | 0 | +0 | ||
| 2017-08-21 | 2017-08-17 | 6.010 | 0 | -158,000 | ||
| 2017-04-13 | 2017-04-11 | 6.000 | 158,000 | -22,000 | 0.01% | 948,000 |
| 2017-04-05 | 2017-03-31 | 6.000 | 180,000 | -500 | 0.01% | 1,080,000 |
| 2017-03-29 | 2017-03-27 | 6.010 | 180,500 | -400,000 | 0.01% | 1,084,805 |
| 2017-03-22 | 2017-03-20 | 6.450 | 580,500 | -5,000 | 0.03% | 3,744,225 |
| 2017-03-21 | 2017-03-17 | 6.560 | 585,500 | -3,000 | 0.03% | 3,840,880 |
| 2017-03-20 | 2017-03-16 | 6.650 | 588,500 | +8,000 | 0.03% | 3,913,525 |
| 2017-03-17 | 2017-03-15 | 6.540 | 580,500 | -30,000 | 0.03% | 3,796,470 |
| 2017-03-16 | 2017-03-14 | 6.250 | 610,500 | -150,000 | 0.03% | 3,815,625 |
| 2017-03-15 | 2017-03-13 | 6.220 | 760,500 | -93,500 | 0.04% | 4,730,310 |
| 2017-03-14 | 2017-03-10 | 6.200 | 854,000 | -75,000 | 0.05% | 5,294,800 |
| 2017-03-07 | 2017-03-03 | 6.220 | 929,000 | -20,000 | 0.05% | 5,778,380 |
| 2017-03-06 | 2017-03-02 | 6.310 | 949,000 | -40,000 | 0.05% | 5,988,190 |
| 2017-03-03 | 2017-03-01 | 6.230 | 989,000 | -64,500 | 0.05% | 6,161,470 |
| 2017-02-27 | 2017-02-23 | 5.350 | 1,053,500 | +60,000 | 0.06% | 5,636,225 |
| 2017-02-24 | 2017-02-22 | 5.300 | 993,500 | +64,000 | 0.05% | 5,265,550 |
| 2017-02-14 | 2017-02-10 | 4.870 | 929,500 | -20,000 | 0.05% | 4,526,665 |
| 2017-02-13 | 2017-02-09 | 4.870 | 949,500 | -2,000 | 0.05% | 4,624,065 |
| 2017-01-26 | 2017-01-24 | 4.600 | 951,500 | -10,000 | 0.05% | 4,376,900 |
| 2017-01-25 | 2017-01-23 | 4.590 | 961,500 | -50,000 | 0.05% | 4,413,285 |
| 2017-01-24 | 2017-01-20 | 4.600 | 1,011,500 | +60,000 | 0.05% | 4,652,900 |
| 2017-01-16 | 2017-01-12 | 3.850 | 951,500 | -24,000 | 0.05% | 3,663,275 |
| 2017-01-13 | 2017-01-11 | 4.000 | 975,500 | -27,000 | 0.05% | 3,902,000 |
| 2017-01-12 | 2017-01-10 | 3.850 | 1,002,500 | -17,000 | 0.05% | 3,859,625 |
| 2017-01-11 | 2017-01-09 | 3.340 | 1,019,500 | +4,000 | 0.05% | 3,405,130 |
| 2016-12-22 | 2016-12-20 | 3.040 | 1,015,500 | -1,500 | 0.05% | 3,087,120 |
| 2016-12-20 | 2016-12-16 | 3.050 | 1,017,000 | +8,500 | 0.05% | 3,101,850 |
| 2016-12-19 | 2016-12-15 | 3.010 | 1,008,500 | +10,000 | 0.05% | 3,035,585 |
| 2016-12-14 | 2016-12-12 | 3.170 | 998,500 | +8,500 | 0.05% | 3,165,245 |
| 2016-12-12 | 2016-12-08 | 3.310 | 990,000 | +9,000 | 0.05% | 3,276,900 |
| 2016-12-09 | 2016-12-07 | 3.310 | 981,000 | -50,000 | 0.05% | 3,247,110 |
| 2016-12-08 | 2016-12-06 | 3.130 | 1,031,000 | +9,500 | 0.05% | 3,227,030 |
| 2016-12-02 | 2016-11-30 | 3.060 | 1,021,500 | -10,000 | 0.05% | 3,125,790 |
| 2016-11-29 | 2016-11-25 | 3.070 | 1,031,500 | +10,000 | 0.05% | 3,166,705 |
| 2016-11-28 | 2016-11-24 | 3.220 | 1,021,500 | -80,000 | 0.05% | 3,289,230 |
| 2016-11-25 | 2016-11-23 | 3.180 | 1,101,500 | -100,000 | 0.06% | 3,502,770 |
| 2016-11-11 | 2016-11-09 | 3.230 | 1,201,500 | +30,000 | 0.06% | 3,880,845 |
| 2016-11-10 | 2016-11-08 | 3.310 | 1,171,500 | +181,500 | 0.06% | 3,877,665 |
| 2016-11-09 | 2016-11-07 | 3.240 | 990,000 | -1,500 | 0.05% | 3,207,600 |
| 2016-11-08 | 2016-11-04 | 3.100 | 991,500 | +10,000 | 0.05% | 3,073,650 |
| 2016-11-07 | 2016-11-03 | 3.150 | 981,500 | -10,000 | 0.05% | 3,091,725 |
| 2016-11-04 | 2016-11-02 | 3.090 | 991,500 | +10,000 | 0.05% | 3,063,735 |
| 2016-10-26 | 2016-10-24 | 3.350 | 981,500 | +50,000 | 0.05% | 3,288,025 |
| 2016-10-24 | 2016-10-19 | 3.200 | 931,500 | +80,000 | 0.05% | 2,980,800 |
| 2016-10-20 | 2016-10-18 | 3.210 | 851,500 | +90,500 | 0.05% | 2,733,315 |
| 2016-10-14 | 2016-10-12 | 3.050 | 761,000 | -10,000 | 0.04% | 2,321,050 |
| 2016-10-07 | 2016-10-05 | 3.170 | 771,000 | +10,000 | 0.04% | 2,444,070 |
| 2016-10-03 | 2016-09-29 | 3.120 | 761,000 | +20,000 | 0.04% | 2,374,320 |
| 2016-09-30 | 2016-09-28 | 3.060 | 741,000 | +50,000 | 0.04% | 2,267,460 |
| 2016-09-14 | 2016-09-12 | 3.360 | 691,000 | -100,000 | 0.04% | 2,321,760 |
| 2016-09-09 | 2016-09-07 | 3.739 | 791,000 | +20,000 | 0.04% | 2,957,902 |
| 2016-09-08 | 2016-09-06 | 3.739 | 771,000 | +34,936 | 0.04% | 2,883,113 |
| 2016-09-06 | 2016-09-02 | 3.708 | 736,064 | -9,546 | 0.04% | 2,729,342 |
| 2016-09-05 | 2016-09-01 | 3.677 | 745,610 | +9,546 | 0.04% | 2,741,309 |
| 2016-08-29 | 2016-08-25 | 3.561 | 736,064 | -3,818 | 0.04% | 2,621,402 |
| 2016-08-26 | 2016-08-24 | 3.603 | 739,882 | -5,728 | 0.04% | 2,665,999 |
| 2016-08-23 | 2016-08-19 | 3.488 | 745,610 | -19,094 | 0.04% | 2,600,729 |
| 2016-08-22 | 2016-08-18 | 3.561 | 764,704 | -11,456 | 0.04% | 2,723,400 |
| 2016-08-19 | 2016-08-17 | 3.300 | 776,160 | -19,094 | 0.04% | 2,560,949 |
| 2016-08-18 | 2016-08-16 | 3.237 | 795,254 | +19,094 | 0.04% | 2,573,970 |
| 2016-08-17 | 2016-08-15 | 3.247 | 776,160 | -93,560 | 0.04% | 2,520,299 |
| 2016-08-16 | 2016-08-12 | 3.174 | 869,720 | +9,547 | 0.05% | 2,760,331 |
| 2016-08-12 | 2016-08-10 | 3.111 | 860,173 | +200,484 | 0.05% | 2,675,971 |
| 2016-07-26 | 2016-07-22 | 3.174 | 659,689 | +9,547 | 0.04% | 2,093,731 |
| 2016-07-25 | 2016-07-21 | 3.184 | 650,142 | +9,547 | 0.04% | 2,070,241 |
| 2016-05-12 | 2016-05-10 | 3.129 | 640,595 | +37,989 | 0.04% | 2,004,376 |
| 2016-04-15 | 2016-04-13 | 3.340 | 602,606 | +7,185 | 0.04% | 2,013,002 |
| 2016-04-13 | 2016-04-11 | 3.263 | 595,421 | +44,904 | 0.04% | 1,942,590 |
| 2016-04-12 | 2016-04-08 | 3.040 | 550,517 | +152,672 | 0.03% | 1,673,489 |
| 2016-04-11 | 2016-04-07 | 3.040 | 397,845 | +44,903 | 0.02% | 1,209,389 |
| 2016-04-01 | 2016-03-30 | 3.263 | 352,942 | +8,981 | 0.02% | 1,151,491 |
| 2016-03-24 | 2016-03-22 | 3.708 | 343,961 | -8,981 | 0.02% | 1,275,390 |
| 2016-03-11 | 2016-03-09 | 3.263 | 352,942 | +8,981 | 0.02% | 1,151,491 |
| 2016-01-14 | 2016-01-12 | 3.485 | 343,961 | +224,518 | 0.02% | 1,198,790 |
| 2016-01-08 | 2016-01-06 | 3.997 | 119,443 | +80,826 | 0.01% | 477,468 |
| 2016-01-07 | 2016-01-05 | 3.986 | 38,617 | -8,981 | 0.00% | 153,940 |
| 2015-11-13 | 2015-11-11 | 3.652 | 47,598 | +1,796 | 0.00% | 173,841 |
| 2015-10-13 | 2015-10-09 | 3.912 | 45,802 | +951 | 0.00% | 179,161 |
| 2015-08-28 | 2015-08-26 | 3.434 | 44,851 | +8,795 | 0.00% | 154,021 |
| 2015-08-27 | 2015-08-25 | 3.491 | 36,056 | -8,795 | 0.00% | 125,868 |
| 2015-08-13 | 2015-08-11 | 5.083 | 44,851 | +8,795 | 0.00% | 227,971 |
| 2015-07-08 | 2015-07-06 | 5.288 | 36,056 | -2,199 | 0.00% | 190,647 |
| 2015-07-06 | 2015-07-02 | 5.754 | 38,255 | +8,794 | 0.00% | 220,110 |
| 2015-06-09 | 2015-06-05 | 7.005 | 29,461 | -558,875 | 0.00% | 206,361 |
| 2015-06-05 | 2015-06-03 | 7.050 | 588,336 | -281,417 | 0.04% | 4,147,797 |
| 2015-06-03 | 2015-06-01 | 7.300 | 869,753 | -17,588 | 0.05% | 6,349,381 |
| 2015-06-01 | 2015-05-28 | 7.232 | 887,341 | -4,398 | 0.05% | 6,417,237 |
| 2015-05-28 | 2015-05-26 | 7.403 | 891,739 | +2,199 | 0.05% | 6,601,144 |
| 2015-05-27 | 2015-05-22 | 7.221 | 889,540 | -505,670 | 0.05% | 6,423,025 |
| 2015-05-14 | 2015-05-12 | 7.277 | 1,395,210 | +6,156 | 0.09% | 10,153,599 |
| 2015-05-04 | 2015-04-29 | 8.162 | 1,389,054 | +51,806 | 0.09% | 11,337,175 |
| 2015-04-20 | 2015-04-16 | 8.386 | 1,337,248 | -13,969 | 0.09% | 11,214,450 |
| 2015-04-16 | 2015-04-14 | 8.504 | 1,351,217 | +423 | 0.09% | 11,491,197 |
| 2015-04-15 | 2015-04-13 | 8.244 | 1,350,794 | -6,773 | 0.09% | 11,136,590 |
| 2015-04-14 | 2015-04-10 | 8.268 | 1,357,567 | +6,773 | 0.09% | 11,224,499 |
| 2015-04-13 | 2015-04-09 | 8.894 | 1,350,794 | -7,196 | 0.09% | 12,014,114 |
| 2015-03-31 | 2015-03-27 | 6.461 | 1,357,990 | +4,233 | 0.09% | 8,773,877 |
| 2015-03-30 | 2015-03-26 | 6.485 | 1,353,757 | +4,233 | 0.09% | 8,778,508 |
| 2015-02-10 | 2015-02-06 | 6.355 | 1,349,524 | -4,233 | 0.09% | 8,575,719 |
| 2015-01-07 | 2015-01-05 | 6.792 | 1,353,757 | +42,331 | 0.09% | 9,194,248 |
| 2015-01-06 | 2015-01-02 | 7.040 | 1,311,426 | +169,326 | 0.09% | 9,232,041 |
| 2014-12-30 | 2014-12-24 | 5.918 | 1,142,100 | +84,662 | 0.07% | 6,758,488 |
| 2014-12-23 | 2014-12-19 | 6.083 | 1,057,438 | +174,406 | 0.07% | 6,432,352 |
| 2014-12-19 | 2014-12-17 | 6.095 | 883,032 | +143,926 | 0.06% | 5,381,878 |
| 2014-12-08 | 2014-12-04 | 6.213 | 739,106 | -1,693 | 0.05% | 4,591,982 |
| 2014-12-05 | 2014-12-03 | 6.272 | 740,799 | +1,693 | 0.05% | 4,646,250 |
| 2014-12-04 | 2014-12-02 | 6.284 | 739,106 | -1,693 | 0.05% | 4,644,362 |
| 2014-12-03 | 2014-12-01 | 6.414 | 740,799 | -9,736 | 0.05% | 4,751,250 |
| 2014-11-28 | 2014-11-26 | 7.099 | 750,535 | +195,994 | 0.05% | 5,327,863 |
| 2014-11-27 | 2014-11-25 | 7.382 | 554,541 | -1,270 | 0.04% | 4,093,750 |
| 2014-11-26 | 2014-11-24 | 7.004 | 555,811 | +507,130 | 0.04% | 3,893,046 |
| 2014-11-19 | 2014-11-17 | 7.311 | 48,681 | +8,890 | 0.00% | 355,924 |
| 2014-11-18 | 2014-11-14 | 7.288 | 39,791 | +2,963 | 0.00% | 289,986 |
| 2014-11-14 | 2014-11-12 | 6.957 | 36,828 | +5,079 | 0.00% | 256,213 |
| 2014-09-17 | 2014-09-15 | 9.520 | 31,749 | -9,736 | 0.00% | 302,254 |
| 2014-09-16 | 2014-09-12 | 9.508 | 41,485 | +8,467 | 0.00% | 394,452 |
| 2014-09-15 | 2014-09-11 | 9.426 | 33,018 | +8,466 | 0.00% | 311,216 |
| 2014-08-08 | 2014-08-06 | 9.497 | 24,552 | -1,270 | 0.00% | 233,158 |
| 2014-08-06 | 2014-08-04 | 9.792 | 25,822 | -423 | 0.00% | 252,844 |
| 2014-08-01 | 2014-07-30 | 9.993 | 26,245 | +423 | 0.00% | 262,256 |
| 2014-07-03 | 2014-06-30 | 9.934 | 25,822 | -4,233 | 0.00% | 256,504 |
| 2014-05-13 | 2014-05-09 | 9.714 | 30,055 | +855 | 0.00% | 291,946 |
| 2014-04-07 | 2014-04-03 | 9.896 | 29,200 | -3,702 | 0.00% | 288,966 |
| 2014-02-28 | 2014-02-26 | 8.243 | 32,902 | +4,113 | 0.00% | 271,201 |
| 2013-12-06 | 2013-12-04 | 10.127 | 28,789 | -12,338 | 0.00% | 291,549 |
| 2013-11-28 | 2013-11-26 | 10.164 | 41,127 | +12,338 | 0.00% | 417,997 |
| 2013-11-27 | 2013-11-25 | 9.908 | 28,789 | -4,113 | 0.00% | 285,249 |
| 2013-11-14 | 2013-11-12 | 9.361 | 32,902 | +4,113 | 0.00% | 308,001 |
| 2013-09-12 | 2013-09-10 | 9.604 | 28,789 | -16,451 | 0.00% | 276,499 |
| 2013-09-11 | 2013-09-09 | 8.899 | 45,240 | -16,451 | 0.00% | 402,599 |
| 2013-09-02 | 2013-08-29 | 8.364 | 61,691 | +32,902 | 0.00% | 516,000 |
| 2013-06-25 | 2013-06-21 | 9.547 | 28,789 | +745 | 0.00% | 274,860 |
| 2013-05-02 | 2013-04-29 | 9.123 | 28,044 | -103,364 | 0.00% | 255,847 |
| 2013-02-22 | 2013-02-20 | 11.731 | 131,408 | -3,605 | 0.01% | 1,541,605 |
| 2013-02-08 | 2013-02-06 | 10.608 | 135,013 | -56,890 | 0.01% | 1,432,247 |
| 2013-01-31 | 2013-01-29 | 10.721 | 191,903 | +12,820 | 0.01% | 2,057,304 |
| 2013-01-22 | 2013-01-18 | 11.045 | 179,083 | +44,070 | 0.01% | 1,977,977 |
| 2013-01-14 | 2013-01-10 | 10.721 | 135,013 | +3,205 | 0.01% | 1,447,412 |
| 2012-11-28 | 2012-11-26 | 9.610 | 131,808 | -3,205 | 0.01% | 1,266,648 |
| 2012-11-22 | 2012-11-20 | 9.410 | 135,013 | -3,205 | 0.01% | 1,270,488 |
| 2012-11-14 | 2012-11-12 | 9.235 | 138,218 | +3,205 | 0.01% | 1,276,497 |
| 2012-11-13 | 2012-11-09 | 9.360 | 135,013 | +3,205 | 0.01% | 1,263,748 |
| 2012-11-05 | 2012-11-01 | 9.248 | 131,808 | -5,208 | 0.01% | 1,218,943 |
| 2012-10-30 | 2012-10-26 | 9.198 | 137,016 | -6,411 | 0.01% | 1,260,266 |
| 2012-10-26 | 2012-10-24 | 8.886 | 143,427 | +9,616 | 0.01% | 1,274,484 |
| 2012-10-25 | 2012-10-22 | 9.448 | 133,811 | -3,205 | 0.01% | 1,264,187 |
| 2012-10-24 | 2012-10-19 | 9.298 | 137,016 | -3,205 | 0.01% | 1,273,946 |
| 2012-10-18 | 2012-10-16 | 9.148 | 140,221 | +3,205 | 0.01% | 1,282,746 |
| 2012-10-08 | 2012-10-04 | 9.111 | 137,016 | -8,013 | 0.01% | 1,248,296 |
| 2012-09-18 | 2012-09-14 | 8.112 | 145,029 | -16,025 | 0.01% | 1,176,499 |
| 2012-09-04 | 2012-08-31 | 7.501 | 161,054 | +16,025 | 0.01% | 1,208,007 |
| 2012-08-28 | 2012-08-24 | 8.262 | 145,029 | -1,202 | 0.01% | 1,198,219 |
| 2012-08-14 | 2012-08-10 | 8.075 | 146,231 | +8,013 | 0.01% | 1,180,775 |
| 2012-06-22 | 2012-06-20 | 9.086 | 138,218 | -3,205 | 0.01% | 1,255,797 |
| 2012-06-21 | 2012-06-19 | 8.674 | 141,423 | +3,205 | 0.01% | 1,226,672 |
| 2012-06-19 | 2012-06-15 | 9.165 | 138,218 | +3,072 | 0.01% | 1,266,707 |
| 2012-05-21 | 2012-05-17 | 9.292 | 135,146 | +3,134 | 0.01% | 1,255,803 |
| 2012-05-08 | 2012-05-04 | 11.500 | 132,012 | -2,350 | 0.01% | 1,518,187 |
| 2012-04-30 | 2012-04-26 | 11.271 | 134,362 | +2,350 | 0.01% | 1,514,343 |
| 2012-04-25 | 2012-04-23 | 11.079 | 132,012 | -7,834 | 0.01% | 1,462,582 |
| 2012-04-23 | 2012-04-19 | 10.466 | 139,846 | -7,835 | 0.01% | 1,463,696 |
| 2012-04-13 | 2012-04-11 | 10.096 | 147,681 | +13,711 | 0.01% | 1,491,036 |
| 2012-04-11 | 2012-04-05 | 11.130 | 133,970 | -4,309 | 0.01% | 1,491,115 |
| 2012-04-10 | 2012-04-03 | 10.926 | 138,279 | +4,309 | 0.01% | 1,510,835 |
| 2012-04-03 | 2012-03-30 | 11.258 | 133,970 | -11,752 | 0.01% | 1,508,214 |
| 2012-03-29 | 2012-03-27 | 10.645 | 145,722 | +1,958 | 0.01% | 1,551,237 |
| 2012-03-26 | 2012-03-22 | 10.607 | 143,764 | -4,700 | 0.01% | 1,524,889 |
| 2012-03-23 | 2012-03-21 | 11.041 | 148,464 | +3,917 | 0.01% | 1,639,171 |
| 2012-03-21 | 2012-03-19 | 11.105 | 144,547 | +5,484 | 0.01% | 1,605,149 |
| 2012-03-20 | 2012-03-16 | 11.960 | 139,063 | -11,360 | 0.01% | 1,663,176 |
| 2012-03-13 | 2012-03-09 | 11.679 | 150,423 | +1,567 | 0.01% | 1,756,800 |
| 2012-03-12 | 2012-03-08 | 11.615 | 148,856 | -1,567 | 0.01% | 1,728,999 |
| 2012-03-08 | 2012-03-06 | 11.207 | 150,423 | +1,567 | 0.01% | 1,685,760 |
| 2012-03-07 | 2012-03-05 | 11.513 | 148,856 | +1,567 | 0.01% | 1,713,799 |
| 2012-03-06 | 2012-03-02 | 11.730 | 147,289 | +7,834 | 0.01% | 1,727,718 |
| 2012-03-05 | 2012-03-01 | 11.194 | 139,455 | -11,751 | 0.01% | 1,561,064 |
| 2012-03-02 | 2012-02-29 | 11.003 | 151,206 | -7,835 | 0.01% | 1,663,655 |
| 2012-03-01 | 2012-02-28 | 10.569 | 159,041 | +1,959 | 0.01% | 1,680,840 |
| 2012-02-21 | 2012-02-17 | 10.658 | 157,082 | -7,835 | 0.01% | 1,674,171 |
| 2012-02-20 | 2012-02-16 | 10.620 | 164,917 | +7,835 | 0.01% | 1,751,361 |
| 2012-02-17 | 2012-02-15 | 10.671 | 157,082 | +7,834 | 0.01% | 1,676,176 |
| 2012-02-03 | 2012-02-01 | 10.466 | 149,248 | +3,917 | 0.01% | 1,562,102 |
| 2012-02-02 | 2012-01-31 | 11.424 | 145,331 | +5,876 | 0.01% | 1,660,230 |
| 2012-01-26 | 2012-01-19 | 10.556 | 139,455 | -7,051 | 0.01% | 1,472,064 |
| 2012-01-18 | 2012-01-16 | 10.364 | 146,506 | -8,618 | 0.01% | 1,518,443 |
| 2012-01-13 | 2012-01-11 | 10.301 | 155,124 | +15,669 | 0.01% | 1,597,863 |
| 2011-12-08 | 2011-12-06 | 9.650 | 139,455 | -7,834 | 0.01% | 1,345,683 |
| 2011-12-07 | 2011-12-05 | 9.637 | 147,289 | +7,834 | 0.01% | 1,419,398 |
| 2011-11-25 | 2011-11-23 | 10.530 | 139,455 | -7,834 | 0.01% | 1,468,504 |
| 2011-11-08 | 2011-11-04 | 10.581 | 147,289 | -7,835 | 0.01% | 1,558,518 |
| 2011-11-07 | 2011-11-03 | 10.288 | 155,124 | +23,504 | 0.01% | 1,595,883 |
| 2011-11-01 | 2011-10-28 | 10.735 | 131,620 | -19,586 | 0.01% | 1,412,879 |
| 2011-10-31 | 2011-10-27 | 10.313 | 151,206 | -50,925 | 0.01% | 1,559,435 |
| 2011-10-13 | 2011-10-11 | 9.228 | 202,131 | -4,701 | 0.01% | 1,865,341 |
| 2011-09-16 | 2011-09-14 | 9.611 | 206,832 | -5,484 | 0.01% | 1,987,923 |
| 2011-09-15 | 2011-09-12 | 9.726 | 212,316 | +7,835 | 0.01% | 2,065,022 |
| 2011-09-14 | 2011-09-09 | 10.275 | 204,481 | -3,134 | 0.01% | 2,101,047 |
| 2011-08-22 | 2011-08-18 | 10.811 | 207,615 | -71,294 | 0.01% | 2,244,549 |
| 2011-08-19 | 2011-08-17 | 10.977 | 278,909 | +36,822 | 0.02% | 3,061,596 |
| 2011-08-17 | 2011-08-15 | 10.862 | 242,087 | +23,504 | 0.02% | 2,629,590 |
| 2011-08-16 | 2011-08-12 | 10.352 | 218,583 | -119,869 | 0.02% | 2,262,686 |
| 2011-08-15 | 2011-08-11 | 9.573 | 338,452 | -156,690 | 0.02% | 3,240,002 |
| 2011-08-11 | 2011-08-09 | 9.994 | 495,142 | +12,535 | 0.03% | 4,948,556 |
| 2011-08-10 | 2011-08-08 | 10.211 | 482,607 | +783 | 0.03% | 4,927,998 |
| 2011-08-09 | 2011-08-05 | 10.301 | 481,824 | -3,917 | 0.03% | 4,963,053 |
| 2011-08-05 | 2011-08-03 | 10.620 | 485,741 | +1,567 | 0.03% | 5,158,400 |
| 2011-08-04 | 2011-08-02 | 10.964 | 484,174 | +4,701 | 0.03% | 5,308,619 |
| 2011-07-22 | 2011-07-20 | 9.841 | 479,473 | +2,350 | 0.03% | 4,718,517 |
| 2011-07-21 | 2011-07-19 | 9.599 | 477,123 | -4,701 | 0.03% | 4,579,680 |
| 2011-07-19 | 2011-07-15 | 9.981 | 481,824 | +2,351 | 0.03% | 4,809,303 |
| 2011-07-18 | 2011-07-14 | 10.045 | 479,473 | +2,350 | 0.03% | 4,816,437 |
| 2011-07-13 | 2011-07-11 | 10.224 | 477,123 | -39,173 | 0.03% | 4,878,090 |
| 2011-07-12 | 2011-07-08 | 10.352 | 516,296 | -50,532 | 0.04% | 5,344,494 |
| 2011-07-08 | 2011-07-06 | 9.650 | 566,828 | -3,918 | 0.04% | 5,469,656 |
| 2011-07-05 | 2011-06-30 | 9.152 | 570,746 | -11,751 | 0.04% | 5,223,348 |
| 2011-06-28 | 2011-06-24 | 8.833 | 582,497 | +2,350 | 0.04% | 5,145,016 |
| 2011-06-27 | 2011-06-23 | 8.297 | 580,147 | +11,752 | 0.04% | 4,813,249 |
| 2011-06-08 | 2011-06-03 | 9.024 | 568,395 | -3,918 | 0.04% | 5,129,283 |
| 2011-06-02 | 2011-05-31 | 8.973 | 572,313 | +3,918 | 0.04% | 5,135,419 |
| 2011-05-19 | 2011-05-17 | 9.716 | 568,395 | +9,130 | 0.04% | 5,522,706 |
| 2011-05-16 | 2011-05-12 | 9.859 | 559,265 | -1,542 | 0.04% | 5,513,801 |
| 2011-05-13 | 2011-05-11 | 9.755 | 560,807 | -10,406 | 0.04% | 5,470,804 |
| 2011-05-06 | 2011-05-04 | 9.444 | 571,213 | +1,541 | 0.04% | 5,394,477 |
| 2011-05-04 | 2011-04-29 | 9.184 | 569,672 | +7,709 | 0.04% | 5,232,124 |
| 2011-04-15 | 2011-04-13 | 9.107 | 561,963 | +1,156 | 0.04% | 5,117,581 |
| 2011-04-11 | 2011-04-07 | 9.146 | 560,807 | -7,708 | 0.04% | 5,128,879 |
| 2011-04-08 | 2011-04-06 | 8.679 | 568,515 | +7,708 | 0.04% | 4,933,873 |
| 2011-04-04 | 2011-03-31 | 8.445 | 560,807 | -115,630 | 0.04% | 4,736,029 |
| 2011-04-01 | 2011-03-30 | 8.419 | 676,437 | -77,087 | 0.05% | 5,694,977 |
| 2011-03-22 | 2011-03-18 | 8.925 | 753,524 | -90,577 | 0.05% | 6,725,203 |
| 2011-03-17 | 2011-03-15 | 7.770 | 844,101 | -17,344 | 0.06% | 6,559,053 |
| 2011-03-10 | 2011-03-08 | 7.719 | 861,445 | -10,021 | 0.06% | 6,649,124 |
| 2011-02-25 | 2011-02-23 | 7.200 | 871,466 | -10,022 | 0.06% | 6,274,272 |
| 2011-02-24 | 2011-02-22 | 7.174 | 881,488 | -3,469 | 0.06% | 6,323,557 |
| 2011-02-23 | 2011-02-21 | 7.433 | 884,957 | +3,469 | 0.06% | 6,578,043 |
| 2011-02-09 | 2011-02-07 | 7.848 | 881,488 | +1,157 | 0.06% | 6,918,177 |
| 2011-02-08 | 2011-02-02 | 7.978 | 880,331 | +1,541 | 0.06% | 7,023,297 |
| 2011-02-01 | 2011-01-28 | 7.913 | 878,790 | +10,022 | 0.06% | 6,954,002 |
| 2011-01-17 | 2011-01-13 | 8.354 | 868,768 | +115,630 | 0.06% | 7,257,877 |
| 2011-01-12 | 2011-01-10 | 8.367 | 753,138 | +77,087 | 0.05% | 6,301,648 |
| 2011-01-06 | 2011-01-04 | 9.029 | 676,051 | -38,929 | 0.05% | 6,103,917 |
| 2010-12-29 | 2010-12-24 | 9.042 | 714,980 | -50,878 | 0.05% | 6,464,673 |
| 2010-12-28 | 2010-12-22 | 8.951 | 765,858 | -30,834 | 0.05% | 6,855,154 |
| 2010-12-16 | 2010-12-14 | 8.717 | 796,692 | -7,709 | 0.06% | 6,945,118 |
| 2010-12-14 | 2010-12-10 | 8.354 | 804,401 | +107,922 | 0.06% | 6,720,141 |
| 2010-12-13 | 2010-12-09 | 8.432 | 696,479 | +7,708 | 0.05% | 5,872,747 |
| 2010-12-07 | 2010-12-03 | 8.795 | 688,771 | -77,087 | 0.05% | 6,057,933 |
| 2010-11-17 | 2010-11-15 | 9.029 | 765,858 | -7,708 | 0.05% | 6,914,764 |
| 2010-11-12 | 2010-11-10 | 9.003 | 773,566 | +3,083 | 0.06% | 6,964,288 |
| 2010-10-29 | 2010-10-27 | 8.510 | 770,483 | +7,709 | 0.06% | 6,556,722 |
| 2010-10-28 | 2010-10-26 | 8.679 | 762,774 | -7,709 | 0.05% | 6,619,755 |
| 2010-10-25 | 2010-10-21 | 8.328 | 770,483 | +7,709 | 0.06% | 6,416,792 |
| 2010-10-20 | 2010-10-18 | 9.171 | 762,774 | -10,407 | 0.05% | 6,995,765 |
| 2010-10-19 | 2010-10-15 | 9.236 | 773,181 | +14,647 | 0.06% | 7,141,362 |
| 2010-10-18 | 2010-10-14 | 9.392 | 758,534 | -2,313 | 0.05% | 7,124,157 |
| 2010-10-07 | 2010-10-05 | 9.924 | 760,847 | -5,396 | 0.05% | 7,550,551 |
| 2010-09-29 | 2010-09-27 | 9.755 | 766,243 | +3,084 | 0.05% | 7,474,880 |
| 2010-09-28 | 2010-09-24 | 9.807 | 763,159 | +3,854 | 0.05% | 7,484,395 |
| 2010-09-21 | 2010-09-17 | 9.924 | 759,305 | -7,709 | 0.05% | 7,535,249 |
| 2010-09-07 | 2010-09-03 | 9.522 | 767,014 | +7,709 | 0.05% | 7,303,302 |
| 2010-08-06 | 2010-08-04 | 9.768 | 759,305 | +38,543 | 0.05% | 7,417,049 |
| 2010-07-30 | 2010-07-28 | 9.677 | 720,762 | -3,854 | 0.05% | 6,975,103 |
| 2010-07-23 | 2010-07-21 | 9.703 | 724,616 | -38,543 | 0.05% | 7,031,199 |
| 2010-07-21 | 2010-07-19 | 9.353 | 763,159 | -3,855 | 0.05% | 7,137,896 |
| 2010-07-20 | 2010-07-16 | 9.327 | 767,014 | +771 | 0.05% | 7,154,052 |
| 2010-07-19 | 2010-07-15 | 8.821 | 766,243 | +38,543 | 0.05% | 6,759,200 |
| 2010-07-16 | 2010-07-14 | 9.327 | 727,700 | -3,854 | 0.05% | 6,787,364 |
| 2010-07-15 | 2010-07-13 | 9.794 | 731,554 | -7,709 | 0.05% | 7,164,951 |
| 2010-07-14 | 2010-07-12 | 9.729 | 739,263 | -7,708 | 0.05% | 7,192,504 |
| 2010-07-13 | 2010-07-09 | 9.950 | 746,971 | +7,708 | 0.05% | 7,432,228 |
| 2010-06-01 | 2010-05-28 | 10.144 | 739,263 | +3,855 | 0.05% | 7,499,384 |
| 2010-05-27 | 2010-05-25 | 10.287 | 735,408 | -6,938 | 0.05% | 7,565,218 |
| 2010-05-25 | 2010-05-20 | 10.365 | 742,346 | -5,396 | 0.05% | 7,694,370 |
| 2010-05-17 | 2010-05-13 | 11.027 | 747,742 | -46,252 | 0.05% | 8,244,999 |
| 2010-05-14 | 2010-05-12 | 10.482 | 793,994 | -3,855 | 0.06% | 8,322,398 |
| 2010-05-12 | 2010-05-10 | 10.183 | 797,849 | +7,709 | 0.06% | 8,124,755 |
| 2010-05-11 | 2010-05-07 | 10.469 | 790,140 | -13,875 | 0.06% | 8,271,751 |
| 2010-05-10 | 2010-05-06 | 10.443 | 804,015 | -11,564 | 0.06% | 8,396,145 |
| 2010-05-05 | 2010-05-03 | 11.065 | 815,579 | +2,699 | 0.06% | 9,024,745 |
| 2010-04-29 | 2010-04-27 | 11.169 | 812,880 | +4,625 | 0.06% | 9,079,240 |
| 2010-04-28 | 2010-04-26 | 11.169 | 808,255 | -4,625 | 0.06% | 9,027,582 |
| 2010-04-26 | 2010-04-22 | 11.001 | 812,880 | +3,854 | 0.06% | 8,942,155 |
| 2010-04-21 | 2010-04-19 | 11.027 | 809,026 | -3,854 | 0.06% | 8,920,749 |
| 2010-04-16 | 2010-04-14 | 11.027 | 812,880 | -2,699 | 0.06% | 8,963,245 |
| 2010-04-14 | 2010-04-12 | 11.130 | 815,579 | -11,948 | 0.06% | 9,077,645 |
| 2010-04-08 | 2010-04-01 | 11.014 | 827,527 | -771 | 0.06% | 9,114,015 |
| 2010-04-07 | 2010-03-31 | 11.130 | 828,298 | +1,542 | 0.06% | 9,219,212 |
| 2010-04-01 | 2010-03-30 | 11.234 | 826,756 | +27,751 | 0.06% | 9,287,849 |
| 2010-03-31 | 2010-03-29 | 11.519 | 799,005 | +771 | 0.06% | 9,204,122 |
| 2010-03-30 | 2010-03-26 | 11.935 | 798,234 | -18,501 | 0.06% | 9,526,600 |
| 2010-03-26 | 2010-03-24 | 11.870 | 816,735 | -15,417 | 0.06% | 9,694,427 |
| 2010-03-25 | 2010-03-23 | 11.805 | 832,152 | -23,126 | 0.06% | 9,823,448 |
| 2010-03-23 | 2010-03-19 | 12.012 | 855,278 | -3,469 | 0.06% | 10,273,967 |
| 2010-03-22 | 2010-03-18 | 11.870 | 858,747 | +28,907 | 0.06% | 10,193,098 |
| 2010-03-19 | 2010-03-17 | 11.571 | 829,840 | -4,625 | 0.06% | 9,602,385 |
| 2010-03-18 | 2010-03-16 | 11.571 | 834,465 | -3,854 | 0.06% | 9,655,903 |
| 2010-03-17 | 2010-03-15 | 11.610 | 838,319 | -11,563 | 0.06% | 9,733,124 |
| 2010-03-16 | 2010-03-12 | 11.610 | 849,882 | -72,847 | 0.06% | 9,867,373 |
| 2010-03-15 | 2010-03-11 | 11.312 | 922,729 | -32,377 | 0.07% | 10,437,838 |
| 2010-03-12 | 2010-03-10 | 11.403 | 955,106 | -63,596 | 0.07% | 10,890,814 |
| 2010-03-11 | 2010-03-09 | 11.027 | 1,018,702 | -43,940 | 0.07% | 11,232,747 |
| 2010-03-10 | 2010-03-08 | 10.391 | 1,062,642 | -1,927 | 0.08% | 11,041,788 |
| 2010-03-08 | 2010-03-04 | 10.287 | 1,064,569 | -5,396 | 0.08% | 10,951,331 |
| 2010-03-05 | 2010-03-03 | 10.378 | 1,069,965 | -29,678 | 0.08% | 11,104,000 |
| 2010-03-04 | 2010-03-02 | 10.248 | 1,099,643 | -4,240 | 0.08% | 11,269,346 |
| 2010-03-03 | 2010-03-01 | 10.209 | 1,103,883 | +7,708 | 0.08% | 11,269,838 |
| 2010-02-24 | 2010-02-22 | 10.417 | 1,096,175 | +30,835 | 0.08% | 11,418,665 |
| 2010-02-23 | 2010-02-19 | 10.391 | 1,065,340 | -6,167 | 0.08% | 11,069,822 |
| 2010-02-17 | 2010-02-11 | 10.378 | 1,071,507 | -7,708 | 0.08% | 11,120,003 |
| 2010-02-11 | 2010-02-09 | 10.144 | 1,079,215 | -7,709 | 0.08% | 10,947,996 |
| 2010-02-05 | 2010-02-03 | 10.326 | 1,086,924 | +7,323 | 0.08% | 11,223,599 |
| 2010-02-03 | 2010-02-01 | 10.248 | 1,079,601 | -3,083 | 0.08% | 11,063,951 |
| 2010-02-02 | 2010-01-29 | 10.196 | 1,082,684 | -13,105 | 0.08% | 11,039,367 |
| 2010-02-01 | 2010-01-28 | 10.067 | 1,095,789 | -13,105 | 0.08% | 11,030,839 |
| 2010-01-29 | 2010-01-27 | 9.587 | 1,108,894 | -12,719 | 0.08% | 10,630,516 |
| 2010-01-27 | 2010-01-25 | 9.768 | 1,121,613 | -3,084 | 0.08% | 10,956,148 |
| 2010-01-26 | 2010-01-22 | 9.729 | 1,124,697 | -86,337 | 0.08% | 10,942,503 |
| 2010-01-25 | 2010-01-21 | 9.846 | 1,211,034 | +11,563 | 0.09% | 11,923,891 |
| 2010-01-21 | 2010-01-19 | 10.209 | 1,199,471 | +1,927 | 0.09% | 12,245,721 |
| 2010-01-20 | 2010-01-18 | 10.326 | 1,197,544 | -6,167 | 0.09% | 12,365,863 |
| 2010-01-19 | 2010-01-15 | 10.417 | 1,203,711 | +37,773 | 0.09% | 12,538,849 |
| 2010-01-18 | 2010-01-14 | 10.417 | 1,165,938 | -1,542 | 0.08% | 12,145,374 |
| 2010-01-15 | 2010-01-13 | 10.313 | 1,167,480 | -3,083 | 0.08% | 12,040,277 |
| 2010-01-14 | 2010-01-12 | 10.508 | 1,170,563 | +7,708 | 0.08% | 12,299,847 |
| 2010-01-11 | 2010-01-07 | 10.676 | 1,162,855 | -23,126 | 0.08% | 12,414,959 |
| 2010-01-08 | 2010-01-06 | 10.793 | 1,185,981 | +10,407 | 0.09% | 12,800,324 |
| 2010-01-07 | 2010-01-05 | 10.598 | 1,175,574 | -4,625 | 0.08% | 12,459,251 |
| 2010-01-05 | 2009-12-31 | 10.365 | 1,180,199 | +34,689 | 0.08% | 12,232,688 |
| 2010-01-04 | 2009-12-29 | 10.391 | 1,145,510 | -16,188 | 0.08% | 11,902,859 |
| 2009-12-30 | 2009-12-28 | 10.430 | 1,161,698 | +3,083 | 0.08% | 12,116,277 |
| 2009-12-29 | 2009-12-24 | 10.560 | 1,158,615 | -53,575 | 0.08% | 12,234,422 |
| 2009-12-23 | 2009-12-21 | 10.443 | 1,212,190 | -51,263 | 0.09% | 12,658,623 |
| 2009-12-22 | 2009-12-18 | 10.611 | 1,263,453 | -21,199 | 0.09% | 13,407,021 |
| 2009-12-21 | 2009-12-17 | 10.845 | 1,284,652 | -43,939 | 0.09% | 13,931,942 |
| 2009-12-18 | 2009-12-16 | 11.130 | 1,328,591 | +35,460 | 0.10% | 14,787,627 |
| 2009-12-17 | 2009-12-15 | 10.469 | 1,293,131 | -38,544 | 0.09% | 13,537,421 |
| 2009-12-16 | 2009-12-14 | 10.456 | 1,331,675 | +15,418 | 0.10% | 13,923,653 |
| 2009-12-15 | 2009-12-11 | 10.560 | 1,316,257 | +9,250 | 0.09% | 13,899,046 |
| 2009-12-14 | 2009-12-10 | 10.313 | 1,307,007 | -38,929 | 0.09% | 13,479,225 |
| 2009-12-11 | 2009-12-09 | 10.365 | 1,345,936 | -23,511 | 0.10% | 13,950,542 |
| 2009-12-10 | 2009-12-08 | 10.378 | 1,369,447 | +16,959 | 0.10% | 14,211,997 |
| 2009-12-09 | 2009-12-07 | 10.352 | 1,352,488 | -20,043 | 0.10% | 14,000,908 |
| 2009-12-08 | 2009-12-04 | 10.378 | 1,372,531 | +4,625 | 0.10% | 14,244,003 |
| 2009-12-07 | 2009-12-03 | 10.508 | 1,367,906 | +38,544 | 0.10% | 14,373,455 |
| 2009-12-04 | 2009-12-02 | 10.585 | 1,329,362 | +5,396 | 0.10% | 14,071,919 |
| 2009-12-03 | 2009-12-01 | 10.248 | 1,323,966 | +1,927 | 0.09% | 13,568,249 |
| 2009-12-02 | 2009-11-30 | 10.378 | 1,322,039 | -19,272 | 0.09% | 13,720,001 |
| 2009-12-01 | 2009-11-27 | 9.807 | 1,341,311 | +7,709 | 0.10% | 13,154,404 |
| 2009-11-30 | 2009-11-26 | 10.365 | 1,333,602 | -771 | 0.10% | 13,822,701 |
| 2009-11-27 | 2009-11-25 | 10.482 | 1,334,373 | +386 | 0.10% | 13,986,482 |
| 2009-11-26 | 2009-11-24 | 10.585 | 1,333,987 | -6,553 | 0.10% | 14,120,876 |
| 2009-11-24 | 2009-11-20 | 10.495 | 1,340,540 | -13,875 | 0.10% | 14,068,513 |
| 2009-11-23 | 2009-11-19 | 10.443 | 1,354,415 | -23,512 | 0.10% | 14,143,846 |
| 2009-11-20 | 2009-11-18 | 10.287 | 1,377,927 | -104,067 | 0.10% | 14,174,877 |
| 2009-11-19 | 2009-11-17 | 10.183 | 1,481,994 | +385 | 0.11% | 15,091,625 |
| 2009-11-18 | 2009-11-16 | 10.650 | 1,481,609 | -12,333 | 0.11% | 15,779,624 |
| 2009-11-17 | 2009-11-13 | 10.650 | 1,493,942 | -14,647 | 0.11% | 15,910,975 |
| 2009-11-16 | 2009-11-12 | 10.715 | 1,508,589 | -46,252 | 0.11% | 16,164,820 |
| 2009-11-13 | 2009-11-11 | 10.456 | 1,554,841 | +10,021 | 0.11% | 16,257,019 |
| 2009-11-12 | 2009-11-10 | 10.443 | 1,544,820 | -166,507 | 0.11% | 16,132,202 |
| 2009-11-11 | 2009-11-09 | 10.715 | 1,711,327 | +174,987 | 0.12% | 18,337,197 |
| 2009-11-10 | 2009-11-06 | 11.221 | 1,536,340 | +170,747 | 0.11% | 17,239,447 |
| 2009-11-09 | 2009-11-05 | 11.351 | 1,365,593 | +57,044 | 0.10% | 15,500,626 |
| 2009-11-06 | 2009-11-04 | 11.286 | 1,308,549 | -385 | 0.09% | 14,768,253 |
| 2009-11-05 | 2009-11-03 | 11.156 | 1,308,934 | +2,312 | 0.09% | 14,602,799 |
| 2009-11-04 | 2009-11-02 | 11.818 | 1,306,622 | +73,233 | 0.09% | 15,441,456 |
| 2009-11-03 | 2009-10-30 | 11.986 | 1,233,389 | -19,272 | 0.09% | 14,783,999 |
| 2009-11-02 | 2009-10-29 | 12.064 | 1,252,661 | -25,053 | 0.09% | 15,112,503 |
| 2009-10-30 | 2009-10-28 | 11.636 | 1,277,714 | -75,930 | 0.09% | 14,867,775 |
| 2009-10-29 | 2009-10-27 | 10.910 | 1,353,644 | -62,055 | 0.10% | 14,767,955 |
| 2009-10-28 | 2009-10-23 | 10.287 | 1,415,699 | +8,094 | 0.10% | 14,563,441 |
| 2009-10-27 | 2009-10-22 | 10.105 | 1,407,605 | +9,636 | 0.10% | 14,224,537 |
| 2009-10-23 | 2009-10-21 | 10.170 | 1,397,969 | -42,398 | 0.10% | 14,217,836 |
| 2009-10-22 | 2009-10-20 | 10.339 | 1,440,367 | +65,524 | 0.10% | 14,891,943 |
| 2009-10-21 | 2009-10-19 | 10.352 | 1,374,843 | +57,429 | 0.10% | 14,232,326 |
| 2009-10-20 | 2009-10-16 | 10.326 | 1,317,414 | +4,240 | 0.09% | 13,603,643 |
| 2009-10-19 | 2009-10-15 | 10.572 | 1,313,174 | +262,481 | 0.09% | 13,883,526 |
| 2009-10-16 | 2009-10-14 | 10.521 | 1,050,693 | +65,523 | 0.08% | 11,053,927 |
| 2009-10-15 | 2009-10-13 | 10.871 | 985,170 | +53,576 | 0.07% | 10,709,645 |
| 2009-10-14 | 2009-10-12 | 10.884 | 931,594 | -71,305 | 0.07% | 10,139,313 |
| 2009-10-13 | 2009-10-09 | 10.521 | 1,002,899 | +155,715 | 0.07% | 10,551,105 |
| 2009-10-12 | 2009-10-08 | 10.170 | 847,184 | 0.06% | 8,616,159 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy