History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.031 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.031 | 0 | -20,522,625 | ||
| 2022-02-11 | 2022-02-09 | 0.040 | 20,522,625 | +414,000 | 0.91% | 820,905 |
| 2022-01-14 | 2022-01-12 | 0.043 | 20,108,625 | +3,900,000 | 0.89% | 864,671 |
| 2021-12-06 | 2021-12-02 | 0.050 | 16,208,625 | -12,300 | 0.72% | 810,431 |
| 2021-12-02 | 2021-11-30 | 0.052 | 16,220,925 | -105,750 | 0.72% | 843,488 |
| 2021-11-19 | 2021-11-17 | 0.072 | 16,326,675 | -75,000 | 0.72% | 1,175,521 |
| 2021-11-18 | 2021-11-16 | 0.071 | 16,401,675 | +75,000 | 0.73% | 1,164,519 |
| 2021-09-01 | 2021-08-30 | 0.137 | 16,326,675 | +15,000 | 0.72% | 2,236,754 |
| 2020-11-25 | 2020-11-23 | 0.174 | 16,311,675 | +1,710,000 | 0.72% | 2,838,231 |
| 2020-10-16 | 2020-10-14 | 0.128 | 14,601,675 | +1,383,000 | 0.65% | 1,869,014 |
| 2020-04-15 | 2020-04-09 | 0.170 | 13,218,675 | +105,750 | 0.58% | 2,247,175 |
| 2020-04-03 | 2020-04-01 | 0.165 | 13,112,925 | +12,300 | 0.58% | 2,163,633 |
| 2020-04-02 | 2020-03-31 | 0.197 | 13,100,625 | +117,000 | 0.58% | 2,580,823 |
| 2020-03-23 | 2020-03-19 | 0.146 | 12,983,625 | +1,500,000 | 0.57% | 1,895,609 |
| 2019-07-08 | 2019-07-04 | 0.295 | 11,483,625 | -6,000 | 0.51% | 3,387,669 |
| 2019-07-04 | 2019-07-02 | 0.300 | 11,489,625 | +6,000 | 0.51% | 3,446,888 |
| 2018-03-26 | 2018-03-22 | 0.650 | 11,483,625 | +600,000 | 0.51% | 7,464,356 |
| 2018-03-21 | 2018-03-19 | 0.700 | 10,883,625 | +300,000 | 0.48% | 7,618,537 |
| 2018-03-05 | 2018-03-01 | 0.710 | 10,583,625 | +429,000 | 0.47% | 7,514,374 |
| 2018-02-14 | 2018-02-12 | 0.660 | 10,154,625 | +72,000 | 0.45% | 6,702,052 |
| 2018-02-05 | 2018-02-01 | 0.800 | 10,082,625 | +600,000 | 0.44% | 8,066,100 |
| 2018-02-02 | 2018-01-31 | 0.820 | 9,482,625 | +531,000 | 0.42% | 7,775,752 |
| 2018-02-01 | 2018-01-30 | 0.820 | 8,951,625 | +1,419,000 | 0.39% | 7,340,332 |
| 2018-01-12 | 2018-01-10 | 0.900 | 7,532,625 | -3,000 | 0.33% | 6,779,362 |
| 2018-01-10 | 2018-01-08 | 0.880 | 7,535,625 | +210,000 | 0.33% | 6,631,350 |
| 2018-01-08 | 2018-01-04 | 0.800 | 7,325,625 | +1,299,000 | 0.32% | 5,860,500 |
| 2017-12-29 | 2017-12-27 | 0.770 | 6,026,625 | -3,000 | 0.27% | 4,640,501 |
| 2017-12-19 | 2017-12-15 | 0.690 | 6,029,625 | +6,000 | 0.27% | 4,160,441 |
| 2017-10-06 | 2017-10-03 | 0.820 | 6,023,625 | -240,000 | 0.27% | 4,939,372 |
| 2017-08-30 | 2017-08-28 | 0.540 | 6,263,625 | -150,000 | 0.28% | 3,382,358 |
| 2017-07-19 | 2017-07-17 | 0.490 | 6,413,625 | +120,000 | 0.28% | 3,142,676 |
| 2017-07-07 | 2017-07-05 | 0.500 | 6,293,625 | +120,000 | 0.28% | 3,146,812 |
| 2017-06-06 | 2017-06-02 | 0.500 | 6,173,625 | -21,000 | 0.27% | 3,086,812 |
| 2017-06-02 | 2017-05-31 | 0.490 | 6,194,625 | -6,000 | 0.27% | 3,035,366 |
| 2017-05-26 | 2017-05-24 | 0.510 | 6,200,625 | -3,000 | 0.27% | 3,162,319 |
| 2017-05-25 | 2017-05-23 | 0.550 | 6,203,625 | +30,000 | 0.27% | 3,411,994 |
| 2017-03-22 | 2017-03-20 | 0.560 | 6,173,625 | +60,000 | 0.27% | 3,457,230 |
| 2017-03-15 | 2017-03-13 | 0.560 | 6,113,625 | +90,000 | 0.27% | 3,423,630 |
| 2016-10-26 | 2016-10-24 | 0.610 | 6,023,625 | -123,000 | 0.27% | 3,674,411 |
| 2016-10-25 | 2016-10-20 | 0.610 | 6,146,625 | +123,000 | 0.27% | 3,749,441 |
| 2016-08-03 | 2016-07-29 | 0.690 | 6,023,625 | +2,007,875 | 0.27% | 4,156,301 |
| 2016-07-20 | 2016-07-18 | 1.755 | 4,015,750 | +1,338,583 | 0.27% | 7,047,641 |
| 2016-07-19 | 2016-07-15 | 1.740 | 2,677,167 | -50,000 | 0.27% | 4,658,271 |
| 2016-06-29 | 2016-06-27 | 1.770 | 2,727,167 | +50,000 | 0.27% | 4,827,086 |
| 2016-05-30 | 2016-05-26 | 1.830 | 2,677,167 | -8,000 | 0.27% | 4,899,216 |
| 2016-05-26 | 2016-05-24 | 1.815 | 2,685,167 | -33,333 | 0.27% | 4,873,578 |
| 2016-05-24 | 2016-05-20 | 1.845 | 2,718,500 | -59,333 | 0.27% | 5,015,632 |
| 2016-05-23 | 2016-05-19 | 1.830 | 2,777,833 | -57,334 | 0.27% | 5,083,434 |
| 2016-05-19 | 2016-05-17 | 1.890 | 2,835,167 | -112,000 | 0.28% | 5,358,466 |
| 2016-04-08 | 2016-04-06 | 1.590 | 2,947,167 | +74,667 | 0.29% | 4,685,996 |
| 2016-03-31 | 2016-03-29 | 1.620 | 2,872,500 | +187,333 | 0.28% | 4,653,450 |
| 2015-09-18 | 2015-09-16 | 1.755 | 2,685,167 | -54,666 | 0.27% | 4,712,468 |
| 2015-08-12 | 2015-08-10 | 2.190 | 2,739,833 | +113,333 | 0.27% | 6,000,234 |
| 2015-07-16 | 2015-07-14 | 2.640 | 2,626,500 | +54,667 | 0.29% | 6,933,960 |
| 2015-06-26 | 2015-06-24 | 3.885 | 2,571,833 | -12,000 | 0.29% | 9,991,571 |
| 2015-06-25 | 2015-06-23 | 3.705 | 2,583,833 | -8,667 | 0.29% | 9,573,101 |
| 2015-06-24 | 2015-06-22 | 3.555 | 2,592,500 | +12,000 | 0.29% | 9,216,338 |
| 2015-06-05 | 2015-06-03 | 3.120 | 2,580,500 | -60,000 | 0.29% | 8,051,160 |
| 2015-05-11 | 2015-05-07 | 2.040 | 2,640,500 | -89,333 | 0.29% | 5,386,620 |
| 2015-05-07 | 2015-05-05 | 2.085 | 2,729,833 | +5,333 | 0.30% | 5,691,702 |
| 2015-05-05 | 2015-04-30 | 1.935 | 2,724,500 | +84,000 | 0.30% | 5,271,908 |
| 2015-04-17 | 2015-04-15 | 1.620 | 2,640,500 | +60,000 | 0.29% | 4,277,610 |
| 2014-11-04 | 2014-10-31 | 1.440 | 2,580,500 | -1,530,667 | 0.29% | 3,715,920 |
| 2014-11-03 | 2014-10-30 | 1.365 | 4,111,167 | -3,910,666 | 0.46% | 5,611,743 |
| 2014-10-31 | 2014-10-29 | 1.425 | 8,021,833 | -3,912,667 | 0.89% | 11,431,112 |
| 2014-10-30 | 2014-10-28 | 1.440 | 11,934,500 | -920,000 | 1.33% | 17,185,680 |
| 2014-10-27 | 2014-10-23 | 1.500 | 12,854,500 | -390,000 | 1.43% | 19,281,750 |
| 2014-07-23 | 2014-07-21 | 1.545 | 13,244,500 | -20,000 | 1.47% | 20,462,752 |
| 2014-06-26 | 2014-06-24 | 1.620 | 13,264,500 | +1,333 | 1.47% | 21,488,490 |
| 2014-04-08 | 2014-04-04 | 1.545 | 13,263,167 | -559,333 | 1.47% | 20,491,593 |
| 2014-04-07 | 2014-04-03 | 1.575 | 13,822,500 | -560,000 | 1.53% | 21,770,438 |
| 2014-04-04 | 2014-04-02 | 1.560 | 14,382,500 | -560,000 | 1.59% | 22,436,700 |
| 2014-04-03 | 2014-04-01 | 1.590 | 14,942,500 | -560,000 | 1.65% | 23,758,575 |
| 2014-04-02 | 2014-03-31 | 1.575 | 15,502,500 | -560,000 | 1.72% | 24,416,438 |
| 2014-04-01 | 2014-03-28 | 1.575 | 16,062,500 | -713,333 | 1.78% | 25,298,438 |
| 2014-03-05 | 2014-03-03 | 1.515 | 16,775,833 | -38,667 | 1.86% | 25,415,387 |
| 2013-12-16 | 2013-12-12 | 1.680 | 16,814,500 | -133,333 | 1.86% | 28,248,360 |
| 2013-12-09 | 2013-12-05 | 1.845 | 16,947,833 | +133,333 | 1.88% | 31,268,752 |
| 2013-12-06 | 2013-12-04 | 1.905 | 16,814,500 | +205,333 | 1.86% | 32,031,622 |
| 2013-12-05 | 2013-12-03 | 1.995 | 16,609,167 | +11,855,334 | 1.84% | 33,135,288 |
| 2013-12-04 | 2013-12-02 | 1.605 | 4,753,833 | +1,845,333 | 0.53% | 7,629,902 |
| 2013-12-03 | 2013-11-29 | 1.680 | 2,908,500 | +306,667 | 0.32% | 4,886,280 |
| 2013-11-15 | 2013-11-13 | 1.785 | 2,601,833 | +2,666 | 0.29% | 4,644,272 |
| 2013-11-12 | 2013-11-08 | 1.830 | 2,599,167 | -66,666 | 0.29% | 4,756,476 |
| 2013-10-25 | 2013-10-23 | 1.890 | 2,665,833 | -24,000 | 0.30% | 5,038,424 |
| 2013-10-16 | 2013-10-11 | 1.860 | 2,689,833 | +21,333 | 0.30% | 5,003,089 |
| 2013-09-03 | 2013-08-30 | 1.950 | 2,668,500 | -14,000 | 0.30% | 5,203,575 |
| 2013-08-22 | 2013-08-20 | 2.070 | 2,682,500 | +14,000 | 0.30% | 5,552,775 |
| 2013-08-15 | 2013-08-12 | 2.100 | 2,668,500 | +2,667 | 0.30% | 5,603,850 |
| 2013-04-24 | 2013-04-22 | 2.685 | 2,665,833 | -66,667 | 0.30% | 7,157,762 |
| 2013-04-23 | 2013-04-19 | 2.820 | 2,732,500 | +66,667 | 0.30% | 7,705,650 |
| 2013-03-05 | 2013-03-01 | 3.405 | 2,665,833 | -1,367 | 0.30% | 9,077,161 |
| 2013-02-25 | 2013-02-21 | 3.345 | 2,667,200 | -20,500 | 0.30% | 8,921,784 |
| 2013-02-18 | 2013-02-14 | 3.435 | 2,687,700 | -3,333 | 0.30% | 9,232,250 |
| 2013-02-05 | 2013-02-01 | 3.630 | 2,691,033 | -33,334 | 0.30% | 9,768,450 |
| 2013-01-30 | 2013-01-28 | 3.450 | 2,724,367 | +33,334 | 0.30% | 9,399,066 |
| 2013-01-29 | 2013-01-25 | 3.540 | 2,691,033 | -98,000 | 0.30% | 9,526,257 |
| 2013-01-25 | 2013-01-23 | 3.675 | 2,789,033 | +88,433 | 0.31% | 10,249,696 |
| 2013-01-23 | 2013-01-21 | 3.915 | 2,700,600 | +8,000 | 0.30% | 10,572,849 |
| 2013-01-09 | 2013-01-07 | 4.185 | 2,692,600 | -10,667 | 0.33% | 11,268,531 |
| 2013-01-07 | 2013-01-03 | 3.960 | 2,703,267 | +3,334 | 0.33% | 10,704,937 |
| 2012-12-28 | 2012-12-24 | 3.825 | 2,699,933 | -124,667 | 0.33% | 10,327,244 |
| 2012-12-21 | 2012-12-19 | 3.915 | 2,824,600 | +68,667 | 0.35% | 11,058,309 |
| 2012-12-20 | 2012-12-18 | 3.990 | 2,755,933 | -133,334 | 0.34% | 10,996,173 |
| 2012-12-19 | 2012-12-17 | 3.660 | 2,889,267 | -200,000 | 0.36% | 10,574,717 |
| 2012-12-18 | 2012-12-14 | 3.675 | 3,089,267 | +66,667 | 0.38% | 11,353,056 |
| 2012-12-06 | 2012-12-04 | 3.570 | 3,022,600 | +66,667 | 0.37% | 10,790,682 |
| 2012-12-05 | 2012-12-03 | 3.465 | 2,955,933 | +66,666 | 0.36% | 10,242,308 |
| 2012-11-30 | 2012-11-28 | 3.660 | 2,889,267 | +33,334 | 0.36% | 10,574,717 |
| 2012-11-28 | 2012-11-26 | 3.645 | 2,855,933 | +100,000 | 0.35% | 10,409,876 |
| 2012-11-27 | 2012-11-23 | 3.990 | 2,755,933 | -104,667 | 0.34% | 10,996,173 |
| 2012-11-23 | 2012-11-21 | 3.525 | 2,860,600 | +166,667 | 0.35% | 10,083,615 |
| 2012-11-22 | 2012-11-20 | 3.975 | 2,693,933 | +33,333 | 0.33% | 10,708,384 |
| 2012-11-21 | 2012-11-19 | 4.155 | 2,660,600 | -266,667 | 0.33% | 11,054,793 |
| 2012-11-20 | 2012-11-16 | 3.900 | 2,927,267 | +266,667 | 0.36% | 11,416,341 |
| 2012-11-07 | 2012-11-05 | 5.130 | 2,660,600 | +66,667 | 0.33% | 13,648,878 |
| 2012-11-05 | 2012-11-01 | 5.055 | 2,593,933 | -10,667 | 0.32% | 13,112,331 |
| 2012-11-02 | 2012-10-31 | 4.950 | 2,604,600 | +10,667 | 0.32% | 12,892,770 |
| 2012-10-29 | 2012-10-25 | 5.085 | 2,593,933 | -10,667 | 0.32% | 13,190,149 |
| 2012-10-19 | 2012-10-17 | 4.755 | 2,604,600 | +10,667 | 0.32% | 12,384,873 |
| 2012-10-08 | 2012-10-04 | 5.085 | 2,593,933 | -10,250 | 0.32% | 13,190,149 |
| 2012-08-31 | 2012-08-29 | 4.950 | 2,604,183 | +63,516 | 0.32% | 12,890,706 |
| 2012-08-22 | 2012-08-20 | 5.413 | 2,540,667 | +97,479 | 0.32% | 13,751,793 |
| 2012-08-15 | 2012-08-13 | 5.428 | 2,443,188 | -9,616 | 0.32% | 13,262,281 |
| 2012-08-09 | 2012-08-07 | 5.319 | 2,452,804 | -14,745 | 0.32% | 13,046,660 |
| 2012-07-24 | 2012-07-20 | 5.023 | 2,467,549 | +16,027 | 0.32% | 12,393,780 |
| 2012-07-12 | 2012-07-10 | 5.413 | 2,451,522 | +8,975 | 0.32% | 13,269,281 |
| 2012-07-10 | 2012-07-06 | 5.647 | 2,442,547 | -8,975 | 0.32% | 13,792,202 |
| 2012-07-09 | 2012-07-05 | 5.303 | 2,451,522 | -76,930 | 0.32% | 13,001,601 |
| 2012-07-05 | 2012-07-03 | 5.023 | 2,528,452 | -10,899 | 0.33% | 12,699,678 |
| 2012-07-04 | 2012-06-29 | 4.867 | 2,539,351 | +1,282 | 0.33% | 12,358,320 |
| 2012-07-03 | 2012-06-28 | 4.882 | 2,538,069 | +11,540 | 0.33% | 12,391,671 |
| 2012-06-29 | 2012-06-27 | 5.210 | 2,526,529 | -452,609 | 0.33% | 13,162,939 |
| 2012-06-28 | 2012-06-26 | 5.974 | 2,979,138 | -46,799 | 0.39% | 17,798,012 |
| 2012-06-27 | 2012-06-25 | 6.005 | 3,025,937 | +207,071 | 0.40% | 18,172,000 |
| 2012-06-26 | 2012-06-22 | 5.834 | 2,818,866 | +140,399 | 0.37% | 16,444,783 |
| 2012-06-25 | 2012-06-21 | 5.912 | 2,678,467 | +23,720 | 0.35% | 15,834,619 |
| 2012-06-21 | 2012-06-19 | 6.052 | 2,654,747 | -464,148 | 0.35% | 16,067,081 |
| 2012-06-20 | 2012-06-18 | 5.959 | 3,118,895 | +305,799 | 0.41% | 18,584,301 |
| 2012-06-19 | 2012-06-15 | 5.210 | 2,813,096 | +195,532 | 0.37% | 14,655,921 |
| 2012-06-15 | 2012-06-13 | 5.257 | 2,617,564 | -616,727 | 0.34% | 13,759,711 |
| 2012-06-11 | 2012-06-07 | 5.319 | 3,234,291 | +11,540 | 0.42% | 17,203,451 |
| 2012-06-08 | 2012-06-06 | 5.366 | 3,222,751 | +1,282 | 0.42% | 17,292,879 |
| 2012-06-07 | 2012-06-05 | 5.225 | 3,221,469 | -38,465 | 0.42% | 16,833,750 |
| 2012-06-06 | 2012-06-04 | 5.257 | 3,259,934 | -130,782 | 0.43% | 17,136,448 |
| 2012-06-05 | 2012-06-01 | 5.631 | 3,390,716 | -7,693 | 0.44% | 19,093,288 |
| 2012-06-04 | 2012-05-31 | 5.693 | 3,398,409 | +5,769 | 0.45% | 19,348,648 |
| 2012-06-01 | 2012-05-30 | 5.693 | 3,392,640 | +9,617 | 0.44% | 19,315,802 |
| 2012-05-31 | 2012-05-29 | 5.881 | 3,383,023 | -9,617 | 0.44% | 19,894,288 |
| 2012-05-30 | 2012-05-28 | 5.615 | 3,392,640 | +3,847 | 0.44% | 19,051,202 |
| 2012-05-25 | 2012-05-23 | 5.834 | 3,388,793 | +17,950 | 0.44% | 19,769,640 |
| 2012-05-24 | 2012-05-22 | 6.037 | 3,370,843 | +392,346 | 0.44% | 20,348,462 |
| 2012-05-22 | 2012-05-18 | 5.631 | 2,978,497 | +3,206 | 0.39% | 16,772,063 |
| 2012-05-18 | 2012-05-16 | 5.849 | 2,975,291 | -94,881 | 0.39% | 17,403,750 |
| 2012-05-17 | 2012-05-15 | 6.224 | 3,070,172 | +167,965 | 0.40% | 19,108,109 |
| 2012-05-16 | 2012-05-14 | 6.317 | 2,902,207 | +39,747 | 0.38% | 18,334,350 |
| 2012-05-14 | 2012-05-10 | 6.427 | 2,862,460 | +38,466 | 0.38% | 18,395,803 |
| 2012-05-11 | 2012-05-09 | 6.380 | 2,823,994 | +26,925 | 0.37% | 18,016,449 |
| 2012-05-10 | 2012-05-08 | 6.614 | 2,797,069 | +27,567 | 0.37% | 18,499,123 |
| 2012-05-09 | 2012-05-07 | 6.567 | 2,769,502 | +24,362 | 0.36% | 18,187,202 |
| 2012-05-08 | 2012-05-04 | 6.941 | 2,745,140 | +124,371 | 0.36% | 19,054,898 |
| 2012-05-07 | 2012-05-03 | 7.019 | 2,620,769 | +5,770 | 0.34% | 18,395,999 |
| 2012-05-03 | 2012-04-30 | 6.520 | 2,614,999 | -126,936 | 0.34% | 17,050,217 |
| 2012-05-02 | 2012-04-27 | 6.427 | 2,741,935 | -217,970 | 0.36% | 17,621,241 |
| 2012-04-30 | 2012-04-26 | 6.629 | 2,959,905 | -35,260 | 0.39% | 19,622,250 |
| 2012-04-27 | 2012-04-25 | 6.177 | 2,995,165 | +75,008 | 0.39% | 18,501,121 |
| 2012-04-26 | 2012-04-24 | 6.099 | 2,920,157 | +114,113 | 0.38% | 17,810,047 |
| 2012-04-23 | 2012-04-19 | 6.489 | 2,806,044 | +16,669 | 0.37% | 18,208,322 |
| 2012-04-19 | 2012-04-17 | 6.645 | 2,789,375 | +15,386 | 0.37% | 18,535,257 |
| 2012-04-18 | 2012-04-16 | 6.598 | 2,773,989 | -32,055 | 0.36% | 18,303,208 |
| 2012-04-16 | 2012-04-12 | 6.208 | 2,806,044 | +232,074 | 0.37% | 17,420,462 |
| 2012-04-13 | 2012-04-11 | 6.723 | 2,573,970 | +25,644 | 0.34% | 17,304,652 |
| 2012-04-12 | 2012-04-10 | 6.973 | 2,548,326 | +41,029 | 0.33% | 17,768,248 |
| 2012-04-10 | 2012-04-03 | 7.066 | 2,507,297 | +29,490 | 0.33% | 17,716,833 |
| 2012-03-16 | 2012-03-14 | 9.250 | 2,477,807 | -53,851 | 0.32% | 22,919,455 |
| 2012-03-15 | 2012-03-13 | 9.141 | 2,531,658 | +53,851 | 0.33% | 23,141,141 |
| 2012-03-12 | 2012-03-08 | 8.673 | 2,477,807 | -70,519 | 0.32% | 21,489,404 |
| 2012-03-07 | 2012-03-05 | 9.094 | 2,548,326 | +70,519 | 0.33% | 23,174,248 |
| 2012-03-05 | 2012-03-01 | 9.250 | 2,477,807 | -62,826 | 0.32% | 22,919,455 |
| 2012-03-02 | 2012-02-29 | 9.094 | 2,540,633 | -102,574 | 0.33% | 23,104,288 |
| 2012-03-01 | 2012-02-28 | 9.484 | 2,643,207 | +166,683 | 0.35% | 25,067,837 |
| 2012-02-29 | 2012-02-27 | 9.499 | 2,476,524 | -101,292 | 0.32% | 23,525,667 |
| 2012-02-28 | 2012-02-24 | 9.437 | 2,577,816 | +101,292 | 0.34% | 24,327,047 |
| 2012-02-27 | 2012-02-23 | 9.609 | 2,476,524 | -36,542 | 0.32% | 23,796,077 |
| 2012-02-24 | 2012-02-22 | 9.655 | 2,513,066 | +36,542 | 0.33% | 24,264,796 |
| 2012-02-16 | 2012-02-14 | 10.357 | 2,476,524 | -1,924 | 0.32% | 25,650,317 |
| 2012-01-18 | 2012-01-16 | 10.170 | 2,478,448 | +48,082 | 0.32% | 25,206,324 |
| 2012-01-04 | 2011-12-30 | 9.827 | 2,430,366 | -21,156 | 0.32% | 23,883,300 |
| 2011-12-29 | 2011-12-23 | 9.765 | 2,451,522 | +21,156 | 0.32% | 23,938,241 |
| 2011-12-23 | 2011-12-21 | 9.765 | 2,430,366 | -16,027 | 0.32% | 23,731,660 |
| 2011-12-21 | 2011-12-19 | 9.780 | 2,446,393 | -12,822 | 0.32% | 23,926,318 |
| 2011-12-20 | 2011-12-16 | 9.733 | 2,459,215 | +17,951 | 0.32% | 23,936,641 |
| 2011-12-16 | 2011-12-14 | 10.201 | 2,441,264 | +10,898 | 0.32% | 24,904,315 |
| 2011-12-09 | 2011-12-07 | 11.091 | 2,430,366 | -4,488 | 0.32% | 26,954,010 |
| 2011-12-01 | 2011-11-29 | 10.950 | 2,434,854 | +1,924 | 0.32% | 26,661,965 |
| 2011-11-28 | 2011-11-24 | 10.966 | 2,432,930 | -25,644 | 0.32% | 26,678,846 |
| 2011-11-25 | 2011-11-23 | 11.075 | 2,458,574 | +9,616 | 0.32% | 27,228,502 |
| 2011-11-24 | 2011-11-22 | 10.872 | 2,448,958 | +39,748 | 0.32% | 26,625,405 |
| 2011-11-21 | 2011-11-17 | 13.040 | 2,409,210 | -19,233 | 0.32% | 31,416,879 |
| 2011-11-16 | 2011-11-14 | 12.869 | 2,428,443 | +19,233 | 0.32% | 31,251,004 |
| 2011-11-14 | 2011-11-10 | 12.947 | 2,409,210 | +5,129 | 0.32% | 31,191,399 |
| 2011-11-09 | 2011-11-07 | 13.118 | 2,404,081 | -19,233 | 0.32% | 31,537,495 |
| 2011-11-08 | 2011-11-04 | 13.009 | 2,423,314 | +19,233 | 0.32% | 31,525,200 |
| 2011-11-07 | 2011-11-03 | 12.775 | 2,404,081 | -19,233 | 0.32% | 30,712,496 |
| 2011-09-22 | 2011-09-20 | 13.415 | 2,423,314 | -17,950 | 0.32% | 32,508,000 |
| 2011-08-18 | 2011-08-16 | 11.824 | 2,441,264 | -3,206 | 0.32% | 28,864,634 |
| 2011-08-12 | 2011-08-10 | 10.919 | 2,444,470 | -6,411 | 0.32% | 26,691,001 |
| 2011-08-08 | 2011-08-04 | 11.122 | 2,450,881 | +3,206 | 0.32% | 27,257,992 |
| 2011-08-04 | 2011-08-02 | 11.231 | 2,447,675 | +37,183 | 0.32% | 27,489,596 |
| 2011-08-03 | 2011-08-01 | 11.574 | 2,410,492 | -6,411 | 0.32% | 27,899,197 |
| 2011-08-02 | 2011-07-29 | 11.137 | 2,416,903 | +12,822 | 0.32% | 26,917,799 |
| 2011-07-29 | 2011-07-27 | 12.949 | 2,404,081 | +95,982 | 0.32% | 31,130,373 |
| 2011-07-06 | 2011-07-04 | 13.680 | 2,308,099 | -615 | 0.32% | 31,575,005 |
| 2011-06-17 | 2011-06-15 | 13.144 | 2,308,714 | -1,847 | 0.32% | 30,345,588 |
| 2011-06-02 | 2011-05-31 | 11.893 | 2,310,561 | -307,746 | 0.32% | 27,479,285 |
| 2011-05-19 | 2011-05-17 | 10.463 | 2,618,307 | -12,310 | 0.36% | 27,395,759 |
| 2011-05-12 | 2011-05-09 | 10.284 | 2,630,617 | +12,310 | 0.36% | 27,054,421 |
| 2011-04-26 | 2011-04-20 | 10.463 | 2,618,307 | +1,846 | 0.36% | 27,395,759 |
| 2011-03-07 | 2011-03-03 | 9.878 | 2,616,461 | -4,308 | 0.36% | 25,846,084 |
| 2011-02-24 | 2011-02-22 | 9.456 | 2,620,769 | +4,308 | 0.36% | 24,781,560 |
| 2011-02-22 | 2011-02-18 | 10.122 | 2,616,461 | -4,308 | 0.36% | 26,483,734 |
| 2011-02-08 | 2011-02-02 | 9.667 | 2,620,769 | +4,308 | 0.36% | 25,335,099 |
| 2011-01-11 | 2011-01-07 | 10.853 | 2,616,461 | -24,619 | 0.36% | 28,396,684 |
| 2010-12-22 | 2010-12-20 | 11.373 | 2,641,080 | +615 | 0.36% | 30,036,996 |
| 2010-12-16 | 2010-12-14 | 11.633 | 2,640,465 | -11,694 | 0.36% | 30,716,402 |
| 2010-12-15 | 2010-12-13 | 11.568 | 2,652,159 | +11,694 | 0.36% | 30,680,078 |
| 2010-12-13 | 2010-12-09 | 12.111 | 2,640,465 | +61,635 | 0.36% | 31,977,641 |
| 2010-12-09 | 2010-12-07 | 12.111 | 2,578,830 | -22,241 | 0.36% | 31,231,204 |
| 2010-12-06 | 2010-12-02 | 11.345 | 2,601,071 | +16,230 | 0.36% | 29,510,136 |
| 2010-12-01 | 2010-11-29 | 11.096 | 2,584,841 | -16,831 | 0.36% | 28,681,001 |
| 2010-11-30 | 2010-11-26 | 11.778 | 2,601,672 | +7,814 | 0.36% | 30,642,235 |
| 2010-11-26 | 2010-11-24 | 11.528 | 2,593,858 | +4,809 | 0.36% | 29,902,952 |
| 2010-11-25 | 2010-11-23 | 11.179 | 2,589,049 | +9,618 | 0.36% | 28,943,042 |
| 2010-11-17 | 2010-11-15 | 10.397 | 2,579,431 | -6,612 | 0.36% | 26,818,752 |
| 2010-11-16 | 2010-11-12 | 10.880 | 2,586,043 | -30,056 | 0.36% | 28,135,078 |
| 2010-11-15 | 2010-11-11 | 11.262 | 2,616,099 | +23,443 | 0.37% | 29,463,035 |
| 2010-11-12 | 2010-11-10 | 11.429 | 2,592,656 | -31,859 | 0.36% | 29,630,315 |
| 2010-11-11 | 2010-11-09 | 11.478 | 2,624,515 | +21,039 | 0.37% | 30,125,397 |
| 2010-11-10 | 2010-11-08 | 11.811 | 2,603,476 | -33,062 | 0.36% | 30,750,102 |
| 2010-11-09 | 2010-11-05 | 10.913 | 2,636,538 | +5,410 | 0.37% | 28,772,163 |
| 2010-11-08 | 2010-11-04 | 11.312 | 2,631,128 | +18,635 | 0.37% | 29,763,604 |
| 2010-11-02 | 2010-10-29 | 9.416 | 2,612,493 | +6,613 | 0.37% | 24,598,363 |
| 2010-10-26 | 2010-10-22 | 9.249 | 2,605,880 | -30,057 | 0.36% | 24,102,597 |
| 2010-10-21 | 2010-10-19 | 8.401 | 2,635,937 | +30,057 | 0.37% | 22,144,253 |
| 2010-10-19 | 2010-10-15 | 7.968 | 2,605,880 | -75,742 | 0.36% | 20,764,647 |
| 2010-10-18 | 2010-10-14 | 7.902 | 2,681,622 | -330,619 | 0.37% | 21,189,749 |
| 2010-10-14 | 2010-10-12 | 7.785 | 3,012,241 | -420,788 | 0.42% | 23,451,477 |
| 2010-10-13 | 2010-10-11 | 7.735 | 3,433,029 | -492,924 | 0.48% | 26,556,147 |
| 2010-10-12 | 2010-10-08 | 7.819 | 3,925,953 | -799,497 | 0.55% | 30,695,703 |
| 2010-10-11 | 2010-10-07 | 7.669 | 4,725,450 | -2,057,052 | 0.66% | 36,239,211 |
| 2010-10-08 | 2010-10-06 | 7.303 | 6,782,502 | -1,247,938 | 0.95% | 49,532,367 |
| 2010-10-07 | 2010-10-05 | 6.821 | 8,030,440 | -372,698 | 1.12% | 54,771,903 |
| 2010-10-06 | 2010-10-04 | 6.771 | 8,403,138 | +36,068 | 1.17% | 56,894,533 |
| 2010-10-05 | 2010-09-30 | 6.721 | 8,367,070 | +6,011 | 1.17% | 56,232,760 |
| 2010-10-04 | 2010-09-29 | 6.787 | 8,361,059 | +8,361,059 | 1.17% | 56,748,722 |
| 2009-04-14 | 2009-04-08 | 5.723 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy