History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -104,145,000 | ||
| 2021-02-23 | 2021-02-19 | 0.600 | 104,145,000 | +30,000 | 4.47% | 62,487,000 |
| 2016-08-15 | 2016-08-11 | 0.600 | 104,115,000 | -129,000 | 4.47% | 62,469,000 |
| 2016-08-11 | 2016-08-09 | 0.630 | 104,244,000 | +7,830,000 | 4.48% | 65,673,720 |
| 2016-08-10 | 2016-08-08 | 0.610 | 96,414,000 | +8,112,000 | 4.14% | 58,812,540 |
| 2016-08-09 | 2016-08-05 | 0.610 | 88,302,000 | +6,192,000 | 3.79% | 53,864,220 |
| 2016-06-13 | 2016-06-08 | 0.607 | 82,110,000 | +957,950 | 3.53% | 49,847,555 |
| 2016-04-20 | 2016-04-18 | 0.658 | 81,152,050 | -237,200 | 3.53% | 53,371,500 |
| 2016-04-13 | 2016-04-11 | 0.678 | 81,389,250 | -29,650 | 3.54% | 55,174,500 |
| 2016-04-06 | 2016-04-01 | 0.617 | 81,418,900 | -26,685 | 3.54% | 50,251,800 |
| 2016-03-24 | 2016-03-22 | 0.617 | 81,445,585 | -20,755 | 3.54% | 50,268,270 |
| 2016-03-22 | 2016-03-18 | 0.637 | 81,466,340 | +77,090 | 3.54% | 51,929,640 |
| 2016-01-13 | 2016-01-11 | 0.901 | 81,389,250 | +237,200 | 3.54% | 73,291,500 |
| 2015-11-06 | 2015-11-04 | 1.133 | 81,152,050 | -29,650 | 3.53% | 91,963,200 |
| 2015-10-19 | 2015-10-15 | 1.297 | 81,181,700 | +29,650 | 3.53% | 105,312,882 |
| 2015-10-16 | 2015-10-14 | 1.369 | 81,152,050 | +766,791 | 3.53% | 111,076,946 |
| 2015-10-12 | 2015-10-08 | 1.379 | 80,385,259 | -8,811 | 3.53% | 110,848,500 |
| 2015-09-22 | 2015-09-18 | 1.328 | 80,394,070 | -117,479 | 3.53% | 106,754,700 |
| 2015-08-28 | 2015-08-26 | 1.042 | 80,511,549 | +8,811 | 3.53% | 83,883,780 |
| 2015-08-21 | 2015-08-19 | 1.502 | 80,502,738 | +53,668,492 | 3.53% | 120,878,099 |
| 2015-08-11 | 2015-08-07 | 13.115 | 26,834,246 | +17,889,497 | 3.53% | 351,944,398 |
| 2015-07-14 | 2015-07-10 | 10.848 | 8,944,749 | -979 | 3.53% | 97,031,403 |
| 2015-07-13 | 2015-07-09 | 9.745 | 8,945,728 | +979 | 3.53% | 87,173,343 |
| 2015-07-10 | 2015-07-08 | 8.703 | 8,944,749 | +358,639 | 3.53% | 77,844,403 |
| 2015-07-03 | 2015-06-30 | 14.494 | 8,586,110 | -25,780 | 3.39% | 124,451,026 |
| 2015-06-30 | 2015-06-26 | 14.617 | 8,611,890 | -1,086,685 | 3.40% | 125,880,293 |
| 2015-06-29 | 2015-06-25 | 14.678 | 9,698,575 | -6,526 | 3.83% | 142,358,805 |
| 2015-06-25 | 2015-06-23 | 14.341 | 9,705,101 | -6,527 | 3.83% | 139,183,196 |
| 2015-06-24 | 2015-06-22 | 14.249 | 9,711,628 | -16,317 | 3.83% | 138,384,001 |
| 2015-06-12 | 2015-06-10 | 14.145 | 9,727,945 | -8,484 | 3.84% | 137,601,239 |
| 2015-06-11 | 2015-06-09 | 14.114 | 9,736,429 | +139,092 | 3.84% | 137,418,561 |
| 2015-06-05 | 2015-06-03 | 15.233 | 9,597,337 | +3,216 | 3.84% | 146,196,396 |
| 2015-05-29 | 2015-05-27 | 15.513 | 9,594,121 | +19,622 | 3.84% | 148,831,746 |
| 2015-05-26 | 2015-05-21 | 12.124 | 9,574,499 | +8,042 | 3.83% | 116,083,503 |
| 2015-05-13 | 2015-05-11 | 11.378 | 9,566,457 | -6,433 | 3.83% | 108,848,400 |
| 2015-05-08 | 2015-05-06 | 11.471 | 9,572,890 | +6,433 | 3.83% | 109,814,396 |
| 2015-04-10 | 2015-04-08 | 10.414 | 9,566,457 | -3,217 | 3.83% | 99,629,000 |
| 2015-04-09 | 2015-04-02 | 10.041 | 9,569,674 | -4,825 | 3.83% | 96,092,503 |
| 2015-04-08 | 2015-04-01 | 9.482 | 9,574,499 | +3,217 | 3.83% | 90,783,253 |
| 2015-04-02 | 2015-03-31 | 9.420 | 9,571,282 | +4,825 | 3.83% | 90,157,650 |
| 2015-03-24 | 2015-03-20 | 10.104 | 9,566,457 | -6,433 | 3.83% | 96,655,000 |
| 2015-03-23 | 2015-03-19 | 9.668 | 9,572,890 | +4,503 | 3.83% | 92,553,596 |
| 2015-03-20 | 2015-03-18 | 9.855 | 9,568,387 | -4,503 | 3.83% | 94,294,820 |
| 2015-03-16 | 2015-03-12 | 9.637 | 9,572,890 | +6,433 | 3.83% | 92,255,996 |
| 2014-12-22 | 2014-12-18 | 9.979 | 9,566,457 | -6,433 | 3.83% | 95,465,400 |
| 2014-12-17 | 2014-12-15 | 9.668 | 9,572,890 | +6,433 | 3.83% | 92,553,596 |
| 2014-09-30 | 2014-09-26 | 10.283 | 9,566,457 | +108,710 | 3.83% | 98,367,614 |
| 2014-09-17 | 2014-09-15 | 10.062 | 9,457,747 | -7,951 | 3.83% | 95,167,997 |
| 2014-09-16 | 2014-09-12 | 9.968 | 9,465,698 | -7,950 | 3.83% | 94,355,054 |
| 2014-09-04 | 2014-09-02 | 9.371 | 9,473,648 | +4,770 | 3.84% | 88,774,200 |
| 2014-09-03 | 2014-09-01 | 9.434 | 9,468,878 | -3,180 | 3.83% | 89,325,002 |
| 2014-08-18 | 2014-08-14 | 8.962 | 9,472,058 | -6,360 | 3.84% | 84,887,251 |
| 2014-07-29 | 2014-07-25 | 9.465 | 9,478,418 | +4,770 | 3.84% | 89,713,048 |
| 2014-07-24 | 2014-07-22 | 9.339 | 9,473,648 | +6,360 | 3.84% | 88,476,300 |
| 2014-07-18 | 2014-07-16 | 9.937 | 9,467,288 | +6,361 | 3.83% | 94,073,203 |
| 2014-05-13 | 2014-05-09 | 11.095 | 9,460,927 | +183,570 | 3.83% | 104,971,761 |
| 2014-04-07 | 2014-04-03 | 13.308 | 9,277,357 | +3,118 | 3.83% | 123,462,498 |
| 2013-10-16 | 2013-10-11 | 14.078 | 9,274,239 | -9,979 | 3.83% | 130,558,604 |
| 2013-10-11 | 2013-10-09 | 13.276 | 9,284,218 | -20,270 | 3.83% | 123,256,084 |
| 2013-10-04 | 2013-10-02 | 11.480 | 9,304,488 | +9,979 | 3.84% | 106,816,465 |
| 2013-09-24 | 2013-09-19 | 11.608 | 9,294,509 | +3,119 | 3.84% | 107,894,105 |
| 2013-09-18 | 2013-09-16 | 11.480 | 9,291,390 | -3,119 | 3.84% | 106,666,098 |
| 2013-09-16 | 2013-09-12 | 11.013 | 9,294,509 | +91,093 | 3.84% | 102,360,611 |
| 2013-09-12 | 2013-09-10 | 10.592 | 9,203,416 | +1,853 | 3.84% | 97,481,972 |
| 2013-09-03 | 2013-08-30 | 10.560 | 9,201,563 | +1,852 | 3.84% | 97,164,295 |
| 2013-09-02 | 2013-08-29 | 10.560 | 9,199,711 | +309 | 3.84% | 97,144,739 |
| 2013-08-23 | 2013-08-21 | 10.333 | 9,199,402 | +6,174 | 3.84% | 95,055,616 |
| 2013-08-22 | 2013-08-20 | 10.430 | 9,193,228 | +5,866 | 3.84% | 95,885,161 |
| 2013-08-21 | 2013-08-19 | 10.592 | 9,187,362 | +3,705 | 3.83% | 97,311,929 |
| 2013-08-20 | 2013-08-16 | 10.495 | 9,183,657 | +19,449 | 3.83% | 96,380,276 |
| 2013-08-07 | 2013-08-05 | 10.462 | 9,164,208 | +16,054 | 3.82% | 95,879,323 |
| 2013-08-06 | 2013-08-02 | 10.333 | 9,148,154 | +39,826 | 3.82% | 94,526,080 |
| 2013-08-05 | 2013-08-01 | 10.430 | 9,108,328 | -216,726 | 3.80% | 94,999,656 |
| 2013-08-02 | 2013-07-31 | 10.430 | 9,325,054 | -731,370 | 3.89% | 97,260,103 |
| 2013-08-01 | 2013-07-30 | 10.462 | 10,056,424 | +185,852 | 4.20% | 105,214,016 |
| 2013-07-31 | 2013-07-29 | 10.462 | 9,870,572 | +31,490 | 4.12% | 103,269,564 |
| 2013-07-30 | 2013-07-26 | 10.495 | 9,839,082 | +78,725 | 4.10% | 103,258,804 |
| 2013-07-29 | 2013-07-25 | 10.462 | 9,760,357 | +3,705 | 4.07% | 102,116,454 |
| 2013-07-24 | 2013-07-22 | 10.495 | 9,756,652 | +243,584 | 4.07% | 102,393,721 |
| 2013-07-23 | 2013-07-19 | 10.527 | 9,513,068 | -21,610 | 3.97% | 100,145,505 |
| 2013-07-22 | 2013-07-18 | 10.560 | 9,534,678 | +154,362 | 3.98% | 100,681,837 |
| 2013-07-19 | 2013-07-17 | 10.560 | 9,380,316 | +154,363 | 3.91% | 99,051,845 |
| 2013-07-15 | 2013-07-11 | 10.560 | 9,225,953 | -33,960 | 3.85% | 97,421,842 |
| 2013-07-11 | 2013-07-09 | 10.657 | 9,259,913 | -94,161 | 3.86% | 98,680,264 |
| 2013-07-08 | 2013-07-04 | 10.592 | 9,354,074 | -12,349 | 3.90% | 99,077,731 |
| 2013-07-05 | 2013-07-03 | 10.657 | 9,366,423 | -15,436 | 3.91% | 99,815,311 |
| 2013-07-04 | 2013-07-02 | 10.754 | 9,381,859 | -95,705 | 3.91% | 100,891,478 |
| 2013-07-02 | 2013-06-27 | 10.721 | 9,477,564 | -14,819 | 3.95% | 101,613,689 |
| 2013-06-26 | 2013-06-24 | 10.657 | 9,492,383 | -9,262 | 3.96% | 101,157,631 |
| 2013-06-21 | 2013-06-19 | 10.851 | 9,501,645 | -3,087 | 3.96% | 103,102,953 |
| 2013-06-20 | 2013-06-18 | 10.948 | 9,504,732 | -52,175 | 3.97% | 104,060,061 |
| 2013-06-06 | 2013-06-04 | 10.527 | 9,556,907 | -617 | 3.99% | 100,607,005 |
| 2013-06-05 | 2013-06-03 | 10.462 | 9,557,524 | -14,201 | 3.99% | 99,994,340 |
| 2013-06-04 | 2013-05-31 | 10.560 | 9,571,725 | -14,202 | 3.99% | 101,073,036 |
| 2013-06-03 | 2013-05-30 | 10.430 | 9,585,927 | -6,792 | 4.00% | 99,981,003 |
| 2013-05-31 | 2013-05-29 | 10.398 | 9,592,719 | -7,100 | 4.00% | 99,741,123 |
| 2013-05-30 | 2013-05-28 | 10.657 | 9,599,819 | -6,175 | 4.00% | 102,302,546 |
| 2013-05-29 | 2013-05-27 | 10.689 | 9,605,994 | -9,262 | 4.01% | 102,679,501 |
| 2013-05-28 | 2013-05-24 | 10.365 | 9,615,256 | -19,141 | 4.01% | 99,664,004 |
| 2013-05-14 | 2013-05-10 | 10.772 | 9,634,397 | +190,346 | 4.02% | 103,785,293 |
| 2013-05-08 | 2013-05-06 | 10.739 | 9,444,051 | +3,026 | 4.02% | 101,422,745 |
| 2013-04-24 | 2013-04-22 | 10.739 | 9,441,025 | +302 | 4.02% | 101,390,248 |
| 2013-04-03 | 2013-03-28 | 10.706 | 9,440,723 | +1,211 | 4.02% | 101,075,045 |
| 2013-03-14 | 2013-03-12 | 11.499 | 9,439,512 | -3,026 | 4.02% | 108,548,160 |
| 2013-03-12 | 2013-03-08 | 11.731 | 9,442,538 | +9,684 | 4.02% | 110,767,097 |
| 2013-03-11 | 2013-03-07 | 11.863 | 9,432,854 | -6,658 | 4.01% | 111,900,297 |
| 2013-03-08 | 2013-03-06 | 11.301 | 9,439,512 | +13,921 | 4.02% | 106,676,640 |
| 2013-03-07 | 2013-03-05 | 11.169 | 9,425,591 | +9,684 | 4.01% | 105,273,477 |
| 2013-03-06 | 2013-03-04 | 11.169 | 9,415,907 | +13,618 | 4.01% | 105,165,318 |
| 2013-03-05 | 2013-03-01 | 11.202 | 9,402,289 | +12,105 | 4.00% | 105,323,910 |
| 2013-03-04 | 2013-02-28 | 11.202 | 9,390,184 | +6,355 | 4.00% | 105,188,310 |
| 2013-03-01 | 2013-02-27 | 11.004 | 9,383,829 | +12,105 | 3.99% | 103,256,642 |
| 2013-02-28 | 2013-02-26 | 11.103 | 9,371,724 | +18,158 | 3.99% | 104,052,482 |
| 2013-02-27 | 2013-02-25 | 10.905 | 9,353,566 | +1,513 | 3.98% | 101,996,398 |
| 2013-02-26 | 2013-02-22 | 10.905 | 9,352,053 | -1,513 | 3.98% | 101,979,899 |
| 2013-02-25 | 2013-02-21 | 10.905 | 9,353,566 | +10,894 | 3.98% | 101,996,398 |
| 2013-02-21 | 2013-02-19 | 11.103 | 9,342,672 | +7,566 | 3.98% | 103,729,923 |
| 2013-01-30 | 2013-01-28 | 10.640 | 9,335,106 | +4,842 | 3.97% | 99,327,340 |
| 2013-01-29 | 2013-01-25 | 10.905 | 9,330,264 | +5,750 | 3.97% | 101,742,300 |
| 2013-01-24 | 2013-01-22 | 10.938 | 9,324,514 | -4,540 | 3.97% | 101,987,719 |
| 2013-01-23 | 2013-01-21 | 10.838 | 9,329,054 | +26,934 | 3.97% | 101,112,565 |
| 2013-01-21 | 2013-01-17 | 10.310 | 9,302,120 | +303 | 3.96% | 95,902,562 |
| 2013-01-14 | 2013-01-10 | 10.574 | 9,301,817 | +68,393 | 3.96% | 98,358,398 |
| 2013-01-11 | 2013-01-09 | 10.706 | 9,233,424 | +587,397 | 3.93% | 98,855,643 |
| 2013-01-10 | 2013-01-08 | 10.508 | 8,646,027 | +75,657 | 3.68% | 90,852,605 |
| 2013-01-08 | 2013-01-04 | 10.607 | 8,570,370 | +216,983 | 3.65% | 90,907,200 |
| 2013-01-07 | 2013-01-03 | 10.111 | 8,353,387 | -8,474 | 3.56% | 84,465,179 |
| 2013-01-04 | 2013-01-02 | 9.913 | 8,361,861 | +5,448 | 3.56% | 82,893,004 |
| 2013-01-02 | 2012-12-27 | 9.880 | 8,356,413 | +3,026 | 3.56% | 82,562,866 |
| 2012-12-28 | 2012-12-24 | 9.814 | 8,353,387 | +303 | 3.56% | 81,980,909 |
| 2012-12-13 | 2012-12-11 | 9.748 | 8,353,084 | +302 | 3.56% | 81,425,895 |
| 2012-12-10 | 2012-12-06 | 9.946 | 8,352,782 | +356,191 | 3.55% | 83,079,011 |
| 2012-12-07 | 2012-12-05 | 9.979 | 7,996,591 | +178,549 | 3.40% | 79,800,480 |
| 2012-12-06 | 2012-12-04 | 10.211 | 7,818,042 | +265,403 | 3.33% | 79,827,064 |
| 2012-12-04 | 2012-11-30 | 10.211 | 7,552,639 | +192,168 | 3.21% | 77,117,135 |
| 2012-12-03 | 2012-11-29 | 10.244 | 7,360,471 | +231,509 | 3.13% | 75,398,200 |
| 2012-11-30 | 2012-11-28 | 10.078 | 7,128,962 | +320,784 | 3.03% | 71,848,849 |
| 2012-11-28 | 2012-11-26 | 10.244 | 6,808,178 | +247,850 | 2.90% | 69,740,695 |
| 2012-11-23 | 2012-11-21 | 9.781 | 6,560,328 | +60,526 | 2.79% | 64,166,883 |
| 2012-11-21 | 2012-11-19 | 9.847 | 6,499,802 | +119,839 | 2.77% | 64,004,435 |
| 2012-11-09 | 2012-11-07 | 10.012 | 6,379,963 | -3,026 | 2.72% | 63,878,464 |
| 2012-11-07 | 2012-11-05 | 9.946 | 6,382,989 | +710,869 | 2.72% | 63,486,922 |
| 2012-11-06 | 2012-11-02 | 9.913 | 5,672,120 | +293,850 | 2.41% | 56,228,998 |
| 2012-11-05 | 2012-11-01 | 10.012 | 5,378,270 | +476,636 | 2.29% | 53,849,157 |
| 2012-10-31 | 2012-10-29 | 9.781 | 4,901,634 | +523,845 | 2.09% | 47,943,117 |
| 2012-10-24 | 2012-10-19 | 9.880 | 4,377,789 | -3,026 | 1.86% | 43,253,344 |
| 2012-10-22 | 2012-10-18 | 9.715 | 4,380,815 | +3,026 | 1.86% | 42,559,442 |
| 2012-10-16 | 2012-10-12 | 9.946 | 4,377,789 | +341,060 | 1.86% | 43,542,664 |
| 2012-10-15 | 2012-10-11 | 9.880 | 4,036,729 | +289,008 | 1.72% | 39,883,610 |
| 2012-10-12 | 2012-10-10 | 9.913 | 3,747,721 | +99,866 | 1.60% | 37,151,999 |
| 2012-10-11 | 2012-10-09 | 9.913 | 3,647,855 | +49,934 | 1.55% | 36,162,005 |
| 2012-10-10 | 2012-10-08 | 9.946 | 3,597,921 | +226,969 | 1.53% | 35,785,888 |
| 2012-10-09 | 2012-10-05 | 9.946 | 3,370,952 | +28,750 | 1.43% | 33,528,393 |
| 2012-10-08 | 2012-10-04 | 10.178 | 3,342,202 | +181,575 | 1.42% | 34,015,518 |
| 2012-10-05 | 2012-10-03 | 10.310 | 3,160,627 | +314,732 | 1.35% | 32,585,285 |
| 2012-10-04 | 2012-09-28 | 9.979 | 2,845,895 | +463,017 | 1.21% | 28,400,075 |
| 2012-09-24 | 2012-09-20 | 10.673 | 2,382,878 | +983,535 | 1.01% | 25,433,024 |
| 2012-09-14 | 2012-09-12 | 10.525 | 1,399,343 | +15,450 | 0.60% | 14,728,215 |
| 2012-08-01 | 2012-07-30 | 10.559 | 1,383,893 | +11,074 | 0.60% | 14,611,843 |
| 2012-07-30 | 2012-07-26 | 10.458 | 1,372,819 | +8,978 | 0.59% | 14,357,308 |
| 2012-06-19 | 2012-06-15 | 11.294 | 1,363,841 | +899,052 | 0.59% | 15,402,664 |
| 2012-05-28 | 2012-05-24 | 11.360 | 464,789 | -1,497 | 0.20% | 5,280,197 |
| 2012-05-25 | 2012-05-23 | 11.461 | 466,286 | +1,497 | 0.20% | 5,343,944 |
| 2012-05-15 | 2012-05-11 | 12.183 | 464,789 | +8,439 | 0.20% | 5,662,549 |
| 2012-05-11 | 2012-05-09 | 12.387 | 456,350 | +41,139 | 0.20% | 5,652,916 |
| 2012-05-03 | 2012-04-30 | 12.625 | 415,211 | -13,223 | 0.18% | 5,242,227 |
| 2012-05-02 | 2012-04-27 | 13.272 | 428,434 | -1,470 | 0.19% | 5,686,193 |
| 2012-04-26 | 2012-04-24 | 13.578 | 429,904 | -16,162 | 0.19% | 5,837,373 |
| 2012-04-23 | 2012-04-19 | 13.612 | 446,066 | -4,113 | 0.20% | 6,072,006 |
| 2012-04-19 | 2012-04-17 | 13.612 | 450,179 | -64,060 | 0.20% | 6,127,994 |
| 2012-04-17 | 2012-04-13 | 11.979 | 514,239 | -2,938 | 0.23% | 6,160,001 |
| 2012-04-13 | 2012-04-11 | 12.081 | 517,177 | -24,096 | 0.23% | 6,247,995 |
| 2012-04-10 | 2012-04-03 | 12.421 | 541,273 | -26,447 | 0.24% | 6,723,297 |
| 2012-04-02 | 2012-03-29 | 11.570 | 567,720 | -2,938 | 0.25% | 6,568,802 |
| 2012-03-29 | 2012-03-27 | 11.536 | 570,658 | +2,938 | 0.25% | 6,583,377 |
| 2012-03-23 | 2012-03-21 | 10.618 | 567,720 | +11,754 | 0.25% | 6,027,842 |
| 2012-03-09 | 2012-03-07 | 11.911 | 555,966 | +2,939 | 0.24% | 6,622,003 |
| 2012-03-08 | 2012-03-06 | 12.183 | 553,027 | +2,938 | 0.24% | 6,737,557 |
| 2012-03-07 | 2012-03-05 | 12.659 | 550,089 | +37,907 | 0.24% | 6,963,843 |
| 2012-03-06 | 2012-03-02 | 12.591 | 512,182 | +14,693 | 0.22% | 6,449,100 |
| 2012-03-05 | 2012-03-01 | 12.489 | 497,489 | +2,938 | 0.22% | 6,213,305 |
| 2012-03-02 | 2012-02-29 | 12.659 | 494,551 | +5,877 | 0.22% | 6,260,761 |
| 2012-03-01 | 2012-02-28 | 12.659 | 488,674 | +14,693 | 0.21% | 6,186,361 |
| 2012-02-29 | 2012-02-27 | 12.659 | 473,981 | +31,148 | 0.21% | 6,000,355 |
| 2012-02-28 | 2012-02-24 | 12.796 | 442,833 | +2,938 | 0.19% | 5,666,318 |
| 2012-02-27 | 2012-02-23 | 13.034 | 439,895 | +8,816 | 0.19% | 5,733,514 |
| 2012-02-16 | 2012-02-14 | 12.694 | 431,079 | -7,640 | 0.19% | 5,471,908 |
| 2012-02-14 | 2012-02-10 | 12.523 | 438,719 | +1,763 | 0.19% | 5,494,237 |
| 2012-02-13 | 2012-02-09 | 13.000 | 436,956 | +5,877 | 0.19% | 5,680,338 |
| 2012-01-06 | 2012-01-04 | 13.204 | 431,079 | -5,583 | 0.19% | 5,691,958 |
| 2011-12-08 | 2011-12-06 | 12.762 | 436,662 | -5,877 | 0.19% | 5,572,496 |
| 2011-12-07 | 2011-12-05 | 13.068 | 442,539 | -4,702 | 0.19% | 5,783,036 |
| 2011-11-22 | 2011-11-18 | 13.510 | 447,241 | +15,280 | 0.20% | 6,042,341 |
| 2011-11-21 | 2011-11-17 | 13.680 | 431,961 | +2,939 | 0.19% | 5,909,404 |
| 2011-11-18 | 2011-11-16 | 13.612 | 429,022 | -2,057 | 0.19% | 5,839,997 |
| 2011-11-17 | 2011-11-15 | 13.714 | 431,079 | +2,938 | 0.19% | 5,912,008 |
| 2011-11-14 | 2011-11-10 | 12.966 | 428,141 | +7,347 | 0.19% | 5,551,175 |
| 2011-11-11 | 2011-11-09 | 13.646 | 420,794 | +2,057 | 0.18% | 5,742,315 |
| 2011-11-04 | 2011-11-02 | 11.843 | 418,737 | +3,526 | 0.18% | 4,958,995 |
| 2011-11-03 | 2011-11-01 | 12.251 | 415,211 | +6,758 | 0.18% | 5,086,797 |
| 2011-11-01 | 2011-10-28 | 12.523 | 408,453 | -2,938 | 0.18% | 5,115,205 |
| 2011-10-31 | 2011-10-27 | 12.659 | 411,391 | +2,938 | 0.18% | 5,207,998 |
| 2011-10-17 | 2011-10-13 | 12.659 | 408,453 | +1,176 | 0.18% | 5,170,805 |
| 2011-10-14 | 2011-10-12 | 11.605 | 407,277 | -2,939 | 0.18% | 4,726,257 |
| 2011-10-13 | 2011-10-11 | 11.639 | 410,216 | +2,939 | 0.18% | 4,774,323 |
| 2011-09-23 | 2011-09-21 | 13.102 | 407,277 | -2,939 | 0.18% | 5,336,097 |
| 2011-09-22 | 2011-09-20 | 13.408 | 410,216 | -2,938 | 0.18% | 5,500,243 |
| 2011-09-21 | 2011-09-19 | 13.408 | 413,154 | -1,763 | 0.18% | 5,539,637 |
| 2011-09-08 | 2011-09-06 | 14.175 | 414,917 | +3,533 | 0.18% | 5,881,642 |
| 2011-07-27 | 2011-07-25 | 17.162 | 411,384 | -1,165 | 0.18% | 7,060,000 |
| 2011-07-26 | 2011-07-22 | 16.990 | 412,549 | -1,457 | 0.18% | 7,009,193 |
| 2011-07-25 | 2011-07-21 | 16.990 | 414,006 | -1,748 | 0.18% | 7,033,948 |
| 2011-07-22 | 2011-07-20 | 16.921 | 415,754 | -583 | 0.18% | 7,035,106 |
| 2011-07-21 | 2011-07-19 | 16.784 | 416,337 | -5,827 | 0.18% | 6,987,811 |
| 2011-07-12 | 2011-07-08 | 16.818 | 422,164 | -4,079 | 0.18% | 7,100,102 |
| 2011-07-11 | 2011-07-07 | 17.196 | 426,243 | -9,614 | 0.18% | 7,329,634 |
| 2011-07-06 | 2011-07-04 | 16.406 | 435,857 | -4,079 | 0.19% | 7,150,876 |
| 2011-06-29 | 2011-06-27 | 15.617 | 439,936 | -2,914 | 0.19% | 6,870,498 |
| 2011-06-23 | 2011-06-21 | 15.274 | 442,850 | +2,914 | 0.19% | 6,764,006 |
| 2011-06-08 | 2011-06-03 | 16.338 | 439,936 | -2,914 | 0.19% | 7,187,598 |
| 2011-05-31 | 2011-05-27 | 16.166 | 442,850 | -2,330 | 0.19% | 7,159,206 |
| 2011-05-27 | 2011-05-25 | 16.406 | 445,180 | +11,071 | 0.19% | 7,303,833 |
| 2011-05-17 | 2011-05-13 | 17.951 | 434,109 | +2,913 | 0.19% | 7,792,697 |
| 2011-05-16 | 2011-05-12 | 18.466 | 431,196 | -11,945 | 0.19% | 7,962,406 |
| 2011-05-05 | 2011-05-03 | 17.560 | 443,141 | +2,563 | 0.19% | 7,781,608 |
| 2011-05-03 | 2011-04-28 | 17.734 | 440,578 | +13,517 | 0.19% | 7,813,201 |
| 2011-04-29 | 2011-04-27 | 18.012 | 427,061 | +2,875 | 0.19% | 7,692,291 |
| 2011-04-28 | 2011-04-26 | 18.673 | 424,186 | -2,588 | 0.18% | 7,920,756 |
| 2011-04-27 | 2011-04-21 | 19.403 | 426,774 | -2,876 | 0.19% | 8,280,722 |
| 2011-04-26 | 2011-04-20 | 19.229 | 429,650 | -863 | 0.19% | 8,261,825 |
| 2011-04-21 | 2011-04-19 | 19.334 | 430,513 | +4,602 | 0.19% | 8,323,330 |
| 2011-04-20 | 2011-04-18 | 19.681 | 425,911 | -27,896 | 0.19% | 8,382,457 |
| 2011-04-19 | 2011-04-15 | 19.855 | 453,807 | -8,052 | 0.20% | 9,010,385 |
| 2011-04-18 | 2011-04-14 | 19.716 | 461,859 | -10,928 | 0.20% | 9,106,018 |
| 2011-04-15 | 2011-04-13 | 19.577 | 472,787 | +575 | 0.21% | 9,255,715 |
| 2011-04-14 | 2011-04-12 | 19.820 | 472,212 | -12,941 | 0.21% | 9,359,398 |
| 2011-04-13 | 2011-04-11 | 20.099 | 485,153 | -863 | 0.21% | 9,750,853 |
| 2011-04-12 | 2011-04-08 | 20.377 | 486,016 | +5,752 | 0.21% | 9,903,398 |
| 2011-04-08 | 2011-04-06 | 19.160 | 480,264 | -5,752 | 0.21% | 9,201,691 |
| 2011-04-07 | 2011-04-04 | 19.299 | 486,016 | +5,752 | 0.21% | 9,379,498 |
| 2011-04-04 | 2011-03-31 | 19.438 | 480,264 | +2,875 | 0.21% | 9,335,291 |
| 2011-04-01 | 2011-03-30 | 20.446 | 477,389 | -2,875 | 0.21% | 9,760,808 |
| 2011-03-29 | 2011-03-25 | 22.533 | 480,264 | -20,994 | 0.21% | 10,821,590 |
| 2011-03-25 | 2011-03-23 | 22.324 | 501,258 | -15,817 | 0.22% | 11,190,059 |
| 2011-03-22 | 2011-03-18 | 19.786 | 517,075 | +3,163 | 0.22% | 10,230,617 |
| 2011-03-21 | 2011-03-17 | 19.438 | 513,912 | -5,176 | 0.22% | 9,989,336 |
| 2011-03-18 | 2011-03-16 | 19.959 | 519,088 | +2,876 | 0.23% | 10,360,696 |
| 2011-03-11 | 2011-03-09 | 22.081 | 516,212 | +2,300 | 0.22% | 11,398,242 |
| 2011-03-01 | 2011-02-25 | 21.246 | 513,912 | -5,176 | 0.22% | 10,918,576 |
| 2011-01-31 | 2011-01-27 | 22.150 | 519,088 | +3,163 | 0.23% | 11,497,845 |
| 2011-01-25 | 2011-01-21 | 24.549 | 515,925 | +1,726 | 0.22% | 12,665,645 |
| 2011-01-21 | 2011-01-19 | 24.897 | 514,199 | -1,726 | 0.22% | 12,802,073 |
| 2011-01-19 | 2011-01-17 | 24.445 | 515,925 | +1,726 | 0.22% | 12,611,825 |
| 2011-01-07 | 2011-01-05 | 25.627 | 514,199 | -3,451 | 0.22% | 13,177,552 |
| 2011-01-06 | 2011-01-04 | 26.149 | 517,650 | -1,726 | 0.22% | 13,535,992 |
| 2011-01-05 | 2011-01-03 | 26.114 | 519,376 | -3,738 | 0.23% | 13,563,065 |
| 2011-01-04 | 2010-12-31 | 25.940 | 523,114 | -54,929 | 0.23% | 13,569,730 |
| 2011-01-03 | 2010-12-29 | 26.010 | 578,043 | -9,203 | 0.25% | 15,034,804 |
| 2010-12-29 | 2010-12-24 | 24.097 | 587,246 | +13,229 | 0.26% | 14,151,072 |
| 2010-12-28 | 2010-12-22 | 24.897 | 574,017 | -7,189 | 0.25% | 14,291,368 |
| 2010-12-23 | 2010-12-21 | 24.619 | 581,206 | +5,464 | 0.25% | 14,308,674 |
| 2010-12-22 | 2010-12-20 | 25.001 | 575,742 | +1,725 | 0.25% | 14,394,376 |
| 2010-12-21 | 2010-12-17 | 25.593 | 574,017 | -2,876 | 0.25% | 14,690,568 |
| 2010-12-20 | 2010-12-16 | 25.732 | 576,893 | -3,738 | 0.25% | 14,844,413 |
| 2010-12-17 | 2010-12-15 | 25.627 | 580,631 | +23,869 | 0.25% | 14,880,028 |
| 2010-12-16 | 2010-12-14 | 25.210 | 556,762 | -7,764 | 0.24% | 14,036,009 |
| 2010-12-15 | 2010-12-13 | 25.871 | 564,526 | -3,739 | 0.25% | 14,604,709 |
| 2010-12-14 | 2010-12-10 | 26.045 | 568,265 | -2,301 | 0.25% | 14,800,240 |
| 2010-12-13 | 2010-12-09 | 26.636 | 570,566 | +2,301 | 0.25% | 15,197,449 |
| 2010-12-10 | 2010-12-08 | 27.123 | 568,265 | -69,020 | 0.25% | 15,412,800 |
| 2010-12-07 | 2010-12-03 | 25.766 | 637,285 | -1,726 | 0.28% | 16,420,559 |
| 2010-12-06 | 2010-12-02 | 25.836 | 639,011 | -575 | 0.28% | 16,509,472 |
| 2010-12-03 | 2010-12-01 | 25.906 | 639,586 | +7,765 | 0.28% | 16,568,808 |
| 2010-12-02 | 2010-11-30 | 25.732 | 631,821 | -97,778 | 0.27% | 16,257,801 |
| 2010-12-01 | 2010-11-29 | 23.923 | 729,599 | -38,824 | 0.32% | 17,454,552 |
| 2010-11-30 | 2010-11-26 | 23.784 | 768,423 | +2,876 | 0.33% | 18,276,477 |
| 2010-11-29 | 2010-11-25 | 23.958 | 765,547 | +5,176 | 0.33% | 18,341,173 |
| 2010-11-26 | 2010-11-24 | 23.611 | 760,371 | +5,177 | 0.33% | 17,952,765 |
| 2010-11-25 | 2010-11-23 | 22.985 | 755,194 | -288 | 0.33% | 17,357,854 |
| 2010-11-24 | 2010-11-22 | 23.019 | 755,482 | -33,935 | 0.33% | 17,390,743 |
| 2010-11-23 | 2010-11-19 | 21.003 | 789,417 | -287 | 0.34% | 16,579,806 |
| 2010-11-16 | 2010-11-12 | 20.516 | 789,704 | +2,876 | 0.34% | 16,201,394 |
| 2010-11-15 | 2010-11-11 | 20.655 | 786,828 | -37,386 | 0.34% | 16,251,831 |
| 2010-11-08 | 2010-11-04 | 19.994 | 824,214 | -863 | 0.36% | 16,479,494 |
| 2010-11-04 | 2010-11-02 | 18.881 | 825,077 | +5,752 | 0.36% | 15,578,669 |
| 2010-11-03 | 2010-11-01 | 18.012 | 819,325 | -3,739 | 0.36% | 14,757,813 |
| 2010-11-02 | 2010-10-29 | 18.360 | 823,064 | -9,490 | 0.36% | 15,111,360 |
| 2010-10-29 | 2010-10-27 | 17.039 | 832,554 | -2,588 | 0.36% | 14,185,496 |
| 2010-10-27 | 2010-10-25 | 16.413 | 835,142 | +2,875 | 0.36% | 13,706,872 |
| 2010-10-22 | 2010-10-20 | 15.613 | 832,267 | +2,876 | 0.36% | 12,994,065 |
| 2010-10-21 | 2010-10-19 | 15.091 | 829,391 | +8,628 | 0.36% | 12,516,563 |
| 2010-10-20 | 2010-10-18 | 14.744 | 820,763 | -1,437,918 | 0.36% | 12,100,955 |
| 2010-10-13 | 2010-10-11 | 13.770 | 2,258,681 | -287 | 0.98% | 31,101,843 |
| 2010-10-08 | 2010-10-06 | 13.353 | 2,258,968 | +3,451 | 0.98% | 30,163,195 |
| 2010-10-04 | 2010-09-29 | 12.309 | 2,255,517 | -2,876 | 0.98% | 27,764,215 |
| 2010-09-29 | 2010-09-27 | 11.892 | 2,258,393 | +4,026 | 0.98% | 26,857,257 |
| 2010-09-28 | 2010-09-24 | 11.892 | 2,254,367 | -14,667 | 0.98% | 26,809,379 |
| 2010-09-24 | 2010-09-21 | 12.240 | 2,269,034 | -8,340 | 0.99% | 27,772,802 |
| 2010-09-21 | 2010-09-17 | 12.275 | 2,277,374 | -5,751 | 0.99% | 27,954,073 |
| 2010-09-20 | 2010-09-16 | 12.275 | 2,283,125 | +5,751 | 0.99% | 28,024,665 |
| 2010-09-17 | 2010-09-15 | 12.606 | 2,277,374 | +10,066 | 0.99% | 28,709,107 |
| 2010-09-16 | 2010-09-14 | 13.273 | 2,267,308 | +22,104 | 0.99% | 30,094,920 |
| 2010-09-15 | 2010-09-13 | 13.028 | 2,245,204 | -169,159 | 0.99% | 29,249,645 |
| 2010-09-14 | 2010-09-10 | 12.641 | 2,414,363 | -87,712 | 1.06% | 30,520,802 |
| 2010-09-13 | 2010-09-09 | 12.571 | 2,502,075 | -203,333 | 1.10% | 31,453,880 |
| 2010-09-10 | 2010-09-08 | 11.904 | 2,705,408 | -45,565 | 1.19% | 32,205,003 |
| 2010-09-09 | 2010-09-07 | 11.658 | 2,750,973 | -5,695 | 1.21% | 32,071,206 |
| 2010-09-08 | 2010-09-06 | 11.869 | 2,756,668 | -25,630 | 1.21% | 32,718,399 |
| 2010-09-07 | 2010-09-03 | 11.834 | 2,782,298 | -36,167 | 1.22% | 32,924,897 |
| 2010-09-06 | 2010-09-02 | 11.904 | 2,818,465 | -82,586 | 1.24% | 33,550,826 |
| 2010-09-03 | 2010-09-01 | 11.869 | 2,901,051 | -19,935 | 1.27% | 34,432,055 |
| 2010-09-02 | 2010-08-31 | 11.834 | 2,920,986 | -57,810 | 1.28% | 34,566,090 |
| 2010-09-01 | 2010-08-30 | 11.939 | 2,978,796 | +11,391 | 1.31% | 35,563,996 |
| 2010-08-31 | 2010-08-27 | 12.150 | 2,967,405 | -127,866 | 1.30% | 36,053,199 |
| 2010-08-30 | 2010-08-26 | 11.834 | 3,095,271 | -5,696 | 1.36% | 36,628,527 |
| 2010-08-26 | 2010-08-24 | 11.096 | 3,100,967 | +3,133 | 1.36% | 34,409,242 |
| 2010-08-25 | 2010-08-23 | 11.377 | 3,097,834 | -5,696 | 1.36% | 35,244,717 |
| 2010-08-24 | 2010-08-20 | 11.483 | 3,103,530 | +7,120 | 1.36% | 35,636,462 |
| 2010-08-23 | 2010-08-19 | 11.658 | 3,096,410 | -17,087 | 1.36% | 36,098,356 |
| 2010-08-18 | 2010-08-16 | 11.131 | 3,113,497 | +11,391 | 1.37% | 34,657,608 |
| 2010-08-16 | 2010-08-12 | 10.850 | 3,102,106 | +1,424 | 1.36% | 33,659,371 |
| 2010-08-12 | 2010-08-10 | 11.061 | 3,100,682 | +5,696 | 1.36% | 34,297,199 |
| 2010-08-10 | 2010-08-06 | 11.237 | 3,094,986 | +2,847 | 1.36% | 34,777,595 |
| 2010-08-09 | 2010-08-05 | 11.237 | 3,092,139 | +8,544 | 1.36% | 34,745,604 |
| 2010-08-06 | 2010-08-04 | 11.272 | 3,083,595 | -7,120 | 1.35% | 34,757,877 |
| 2010-08-05 | 2010-08-03 | 10.956 | 3,090,715 | -3,702 | 1.36% | 33,861,363 |
| 2010-08-04 | 2010-08-02 | 10.850 | 3,094,417 | -17,656 | 1.36% | 33,575,941 |
| 2010-08-03 | 2010-07-30 | 10.043 | 3,112,073 | -14,809 | 1.37% | 31,254,078 |
| 2010-08-02 | 2010-07-29 | 9.446 | 3,126,882 | +11,676 | 1.37% | 29,536,202 |
| 2010-07-30 | 2010-07-28 | 8.779 | 3,115,206 | -3,702 | 1.37% | 27,347,502 |
| 2010-07-29 | 2010-07-27 | 8.498 | 3,118,908 | +1,994 | 1.37% | 26,503,840 |
| 2010-07-28 | 2010-07-26 | 8.498 | 3,116,914 | -8,544 | 1.37% | 26,486,896 |
| 2010-07-26 | 2010-07-22 | 8.147 | 3,125,458 | +2,848 | 1.37% | 25,462,001 |
| 2010-07-22 | 2010-07-20 | 8.182 | 3,122,610 | +3,702 | 1.37% | 25,548,449 |
| 2010-07-21 | 2010-07-19 | 8.182 | 3,118,908 | +1,994 | 1.37% | 25,518,160 |
| 2010-07-20 | 2010-07-16 | 8.076 | 3,116,914 | -4,272 | 1.37% | 25,173,496 |
| 2010-07-15 | 2010-07-13 | 7.971 | 3,121,186 | +5,695 | 1.37% | 24,879,198 |
| 2010-07-13 | 2010-07-09 | 8.041 | 3,115,491 | -6,550 | 1.37% | 25,052,603 |
| 2010-06-28 | 2010-06-24 | 7.760 | 3,122,041 | +855 | 1.37% | 24,228,234 |
| 2010-06-25 | 2010-06-23 | 8.252 | 3,121,186 | -11,107 | 1.37% | 25,755,998 |
| 2010-06-24 | 2010-06-22 | 8.392 | 3,132,293 | -1,993 | 1.37% | 26,287,613 |
| 2010-06-23 | 2010-06-21 | 8.287 | 3,134,286 | 1.38% | 25,974,159 |
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