History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION 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 | -4,899,000 | ||
| 2016-08-17 | 2016-08-15 | 0.600 | 4,899,000 | +30,000 | 0.21% | 2,939,400 |
| 2016-08-15 | 2016-08-11 | 0.600 | 4,869,000 | -1,000 | 0.21% | 2,921,400 |
| 2016-08-08 | 2016-08-04 | 0.610 | 4,870,000 | +18,000 | 0.21% | 2,970,700 |
| 2016-07-28 | 2016-07-26 | 0.660 | 4,852,000 | -300,000 | 0.21% | 3,202,320 |
| 2016-07-20 | 2016-07-18 | 0.670 | 5,152,000 | -81,000 | 0.22% | 3,451,840 |
| 2016-07-18 | 2016-07-14 | 0.640 | 5,233,000 | -15,000 | 0.22% | 3,349,120 |
| 2016-07-11 | 2016-07-07 | 0.650 | 5,248,000 | -30,000 | 0.23% | 3,411,200 |
| 2016-06-14 | 2016-06-10 | 0.607 | 5,278,000 | +30,000 | 0.23% | 3,204,182 |
| 2016-06-13 | 2016-06-08 | 0.607 | 5,248,000 | +61,227 | 0.23% | 3,185,970 |
| 2016-05-12 | 2016-05-10 | 0.688 | 5,186,773 | -97,845 | 0.23% | 3,568,640 |
| 2016-05-11 | 2016-05-09 | 0.698 | 5,284,618 | -14,825 | 0.23% | 3,689,430 |
| 2016-05-04 | 2016-04-29 | 0.728 | 5,299,443 | -29,650 | 0.23% | 3,860,640 |
| 2016-05-03 | 2016-04-28 | 0.728 | 5,329,093 | -97,845 | 0.23% | 3,882,240 |
| 2016-04-28 | 2016-04-26 | 0.718 | 5,426,938 | +59,300 | 0.24% | 3,898,610 |
| 2016-04-22 | 2016-04-20 | 0.668 | 5,367,638 | +68,195 | 0.23% | 3,584,460 |
| 2016-04-13 | 2016-04-11 | 0.678 | 5,299,443 | -50,405 | 0.23% | 3,592,540 |
| 2016-04-12 | 2016-04-08 | 0.648 | 5,349,848 | -20,755 | 0.23% | 3,464,320 |
| 2016-04-08 | 2016-04-06 | 0.587 | 5,370,603 | +20,755 | 0.23% | 3,151,720 |
| 2016-03-23 | 2016-03-21 | 0.637 | 5,349,848 | +50,405 | 0.23% | 3,410,190 |
| 2016-03-08 | 2016-03-04 | 0.759 | 5,299,443 | +56,335 | 0.23% | 4,021,500 |
| 2016-02-24 | 2016-02-22 | 0.728 | 5,243,108 | +20,755 | 0.23% | 3,819,600 |
| 2016-01-07 | 2016-01-05 | 0.911 | 5,222,353 | +252,025 | 0.23% | 4,755,600 |
| 2016-01-06 | 2016-01-04 | 0.901 | 4,970,328 | +186,795 | 0.22% | 4,475,810 |
| 2016-01-05 | 2015-12-31 | 0.931 | 4,783,533 | +103,775 | 0.21% | 4,452,800 |
| 2016-01-04 | 2015-12-29 | 0.931 | 4,679,758 | +652,300 | 0.20% | 4,356,200 |
| 2015-12-30 | 2015-12-28 | 0.941 | 4,027,458 | +94,880 | 0.17% | 3,789,750 |
| 2015-12-16 | 2015-12-14 | 1.042 | 3,932,578 | +94,880 | 0.17% | 4,098,370 |
| 2015-12-11 | 2015-12-09 | 0.992 | 3,837,698 | +100,810 | 0.17% | 3,805,340 |
| 2015-12-09 | 2015-12-07 | 1.012 | 3,736,888 | +296,500 | 0.16% | 3,781,000 |
| 2015-12-08 | 2015-12-04 | 1.032 | 3,440,388 | +148,250 | 0.15% | 3,550,620 |
| 2015-12-07 | 2015-12-03 | 1.032 | 3,292,138 | +593,000 | 0.14% | 3,397,620 |
| 2015-12-03 | 2015-12-01 | 1.062 | 2,699,138 | +432,890 | 0.12% | 2,867,550 |
| 2015-11-25 | 2015-11-23 | 1.103 | 2,266,248 | -106,740 | 0.10% | 2,499,370 |
| 2015-11-20 | 2015-11-18 | 1.164 | 2,372,988 | +20,755 | 0.10% | 2,761,150 |
| 2015-11-19 | 2015-11-17 | 1.093 | 2,352,233 | -11,860 | 0.10% | 2,570,400 |
| 2015-11-13 | 2015-11-11 | 1.113 | 2,364,093 | +20,755 | 0.10% | 2,631,200 |
| 2015-11-05 | 2015-11-03 | 1.113 | 2,343,338 | -88,950 | 0.10% | 2,608,100 |
| 2015-10-23 | 2015-10-20 | 1.184 | 2,432,288 | +88,950 | 0.11% | 2,879,370 |
| 2015-10-20 | 2015-10-16 | 1.143 | 2,343,338 | +38,545 | 0.10% | 2,679,230 |
| 2015-10-19 | 2015-10-15 | 1.297 | 2,304,793 | +11,860 | 0.10% | 2,989,891 |
| 2015-10-16 | 2015-10-14 | 1.369 | 2,292,933 | +21,665 | 0.10% | 3,138,454 |
| 2015-10-13 | 2015-10-09 | 1.379 | 2,271,268 | -32,307 | 0.10% | 3,132,000 |
| 2015-10-12 | 2015-10-08 | 1.379 | 2,303,575 | +5,874 | 0.10% | 3,176,550 |
| 2015-10-09 | 2015-10-07 | 1.410 | 2,297,701 | +11,748 | 0.10% | 3,238,860 |
| 2015-09-25 | 2015-09-23 | 1.348 | 2,285,953 | -29,370 | 0.10% | 3,082,200 |
| 2015-09-21 | 2015-09-17 | 1.328 | 2,315,323 | -17,621 | 0.10% | 3,074,501 |
| 2015-09-18 | 2015-09-16 | 1.328 | 2,332,944 | -1,958 | 0.10% | 3,097,899 |
| 2015-09-14 | 2015-09-10 | 1.379 | 2,334,902 | -20,559 | 0.10% | 3,219,749 |
| 2015-09-11 | 2015-09-09 | 1.328 | 2,355,461 | +20,559 | 0.10% | 3,127,800 |
| 2015-09-10 | 2015-09-08 | 1.399 | 2,334,902 | -11,748 | 0.10% | 3,267,449 |
| 2015-09-08 | 2015-09-04 | 1.277 | 2,346,650 | +11,748 | 0.10% | 2,996,249 |
| 2015-09-01 | 2015-08-28 | 1.236 | 2,334,902 | -11,748 | 0.10% | 2,885,849 |
| 2015-08-28 | 2015-08-26 | 1.042 | 2,346,650 | -8,811 | 0.10% | 2,444,940 |
| 2015-08-27 | 2015-08-25 | 1.093 | 2,355,461 | +23,496 | 0.10% | 2,574,420 |
| 2015-08-26 | 2015-08-24 | 1.073 | 2,331,965 | +8,810 | 0.10% | 2,501,099 |
| 2015-08-25 | 2015-08-21 | 1.338 | 2,323,155 | +14,685 | 0.10% | 3,108,631 |
| 2015-08-21 | 2015-08-19 | 1.502 | 2,308,470 | +1,490,030 | 0.10% | 3,466,261 |
| 2015-08-17 | 2015-08-13 | 1.420 | 818,440 | +41,118 | 0.11% | 1,162,041 |
| 2015-08-14 | 2015-08-12 | 1.399 | 777,322 | +979 | 0.10% | 1,087,780 |
| 2015-08-13 | 2015-08-11 | 1.512 | 776,343 | +20,559 | 0.10% | 1,173,640 |
| 2015-08-12 | 2015-08-10 | 13.698 | 755,784 | +54,824 | 0.10% | 10,352,521 |
| 2015-08-11 | 2015-08-07 | 13.115 | 700,960 | +468,938 | 0.09% | 9,193,437 |
| 2015-08-10 | 2015-08-06 | 13.299 | 232,022 | +653 | 0.09% | 3,085,743 |
| 2015-08-07 | 2015-08-05 | 12.778 | 231,369 | +4,895 | 0.09% | 2,956,529 |
| 2015-08-05 | 2015-08-03 | 12.840 | 226,474 | +1,632 | 0.09% | 2,907,858 |
| 2015-07-27 | 2015-07-23 | 14.004 | 224,842 | +5,547 | 0.09% | 3,148,724 |
| 2015-07-22 | 2015-07-20 | 13.146 | 219,295 | -2,610 | 0.09% | 2,882,882 |
| 2015-07-21 | 2015-07-17 | 12.717 | 221,905 | -1,632 | 0.09% | 2,821,994 |
| 2015-07-20 | 2015-07-16 | 12.411 | 223,537 | -1,632 | 0.09% | 2,774,248 |
| 2015-07-16 | 2015-07-14 | 11.706 | 225,169 | +2,611 | 0.09% | 2,635,802 |
| 2015-07-14 | 2015-07-10 | 10.848 | 222,558 | -1,632 | 0.09% | 2,414,278 |
| 2015-07-10 | 2015-07-08 | 8.703 | 224,190 | -51,887 | 0.09% | 1,951,082 |
| 2015-07-09 | 2015-07-07 | 9.254 | 276,077 | +3,264 | 0.11% | 2,554,924 |
| 2015-07-07 | 2015-07-03 | 12.748 | 272,813 | +7,179 | 0.11% | 3,477,757 |
| 2015-07-06 | 2015-07-02 | 14.035 | 265,634 | +11,095 | 0.10% | 3,728,121 |
| 2015-07-03 | 2015-06-30 | 14.494 | 254,539 | -19,580 | 0.10% | 3,689,405 |
| 2015-07-02 | 2015-06-29 | 13.912 | 274,119 | +1,632 | 0.11% | 3,813,607 |
| 2015-06-30 | 2015-06-26 | 14.617 | 272,487 | +3,263 | 0.11% | 3,982,952 |
| 2015-06-29 | 2015-06-25 | 14.678 | 269,224 | +3,264 | 0.11% | 3,951,757 |
| 2015-06-23 | 2015-06-19 | 13.912 | 265,960 | -13,054 | 0.10% | 3,700,097 |
| 2015-06-16 | 2015-06-12 | 14.096 | 279,014 | -3,263 | 0.11% | 3,933,007 |
| 2015-06-11 | 2015-06-09 | 14.114 | 282,277 | +4,033 | 0.11% | 3,984,017 |
| 2015-06-05 | 2015-06-03 | 15.233 | 278,244 | -6,755 | 0.11% | 4,238,496 |
| 2015-06-04 | 2015-06-02 | 15.668 | 284,999 | -16,084 | 0.11% | 4,465,434 |
| 2015-06-01 | 2015-05-28 | 14.922 | 301,083 | +64,334 | 0.12% | 4,492,802 |
| 2015-05-29 | 2015-05-27 | 15.513 | 236,749 | -28,950 | 0.09% | 3,672,642 |
| 2015-05-28 | 2015-05-26 | 14.611 | 265,699 | +16,083 | 0.11% | 3,882,197 |
| 2015-05-27 | 2015-05-22 | 12.684 | 249,616 | +11,580 | 0.10% | 3,166,084 |
| 2015-05-26 | 2015-05-21 | 12.124 | 238,036 | -6,755 | 0.10% | 2,886,005 |
| 2015-05-19 | 2015-05-15 | 11.596 | 244,791 | -16,083 | 0.10% | 2,838,534 |
| 2015-05-14 | 2015-05-12 | 11.067 | 260,874 | -7,720 | 0.10% | 2,887,159 |
| 2015-05-13 | 2015-05-11 | 11.378 | 268,594 | -12,224 | 0.11% | 3,056,098 |
| 2015-05-05 | 2015-04-30 | 11.596 | 280,818 | +19,301 | 0.11% | 3,256,294 |
| 2015-04-22 | 2015-04-20 | 10.570 | 261,517 | +29,915 | 0.10% | 2,764,195 |
| 2015-04-17 | 2015-04-15 | 11.627 | 231,602 | +1,286 | 0.09% | 2,692,798 |
| 2015-04-13 | 2015-04-09 | 10.912 | 230,316 | -6,433 | 0.09% | 2,513,165 |
| 2015-04-10 | 2015-04-08 | 10.414 | 236,749 | +3,217 | 0.09% | 2,465,601 |
| 2015-03-25 | 2015-03-23 | 9.886 | 233,532 | +30,558 | 0.09% | 2,308,678 |
| 2015-03-10 | 2015-03-06 | 9.979 | 202,974 | -3,216 | 0.08% | 2,025,514 |
| 2015-01-16 | 2015-01-14 | 10.072 | 206,190 | +6,433 | 0.08% | 2,076,837 |
| 2015-01-12 | 2015-01-08 | 10.290 | 199,757 | -5,790 | 0.08% | 2,055,511 |
| 2014-12-22 | 2014-12-18 | 9.979 | 205,547 | -3,217 | 0.08% | 2,051,191 |
| 2014-12-18 | 2014-12-16 | 9.793 | 208,764 | -2,251 | 0.08% | 2,044,354 |
| 2014-12-17 | 2014-12-15 | 9.668 | 211,015 | +2,251 | 0.08% | 2,040,157 |
| 2014-12-16 | 2014-12-12 | 10.104 | 208,764 | +6,434 | 0.08% | 2,109,254 |
| 2014-12-12 | 2014-12-10 | 9.326 | 202,330 | +3,216 | 0.08% | 1,886,998 |
| 2014-12-05 | 2014-12-03 | 9.824 | 199,114 | +6,756 | 0.08% | 1,956,044 |
| 2014-11-12 | 2014-11-10 | 10.539 | 192,358 | -6,434 | 0.08% | 2,027,215 |
| 2014-11-06 | 2014-11-04 | 10.539 | 198,792 | +6,434 | 0.08% | 2,095,021 |
| 2014-10-30 | 2014-10-28 | 11.067 | 192,358 | +3,216 | 0.08% | 2,128,875 |
| 2014-10-23 | 2014-10-21 | 11.316 | 189,142 | -3,216 | 0.08% | 2,140,322 |
| 2014-10-21 | 2014-10-17 | 11.409 | 192,358 | -3,217 | 0.08% | 2,194,654 |
| 2014-10-20 | 2014-10-16 | 11.378 | 195,575 | +6,433 | 0.08% | 2,225,278 |
| 2014-10-08 | 2014-10-06 | 10.539 | 189,142 | -5,468 | 0.08% | 1,993,322 |
| 2014-09-30 | 2014-09-26 | 10.283 | 194,610 | +2,211 | 0.08% | 2,001,088 |
| 2014-09-24 | 2014-09-22 | 10.094 | 192,399 | -6,360 | 0.08% | 1,942,053 |
| 2014-09-17 | 2014-09-15 | 10.062 | 198,759 | +3,180 | 0.08% | 2,000,000 |
| 2014-09-16 | 2014-09-12 | 9.968 | 195,579 | -2,544 | 0.08% | 1,949,552 |
| 2014-09-12 | 2014-09-10 | 9.496 | 198,123 | -2,862 | 0.08% | 1,881,460 |
| 2014-09-04 | 2014-09-02 | 9.371 | 200,985 | -6,360 | 0.08% | 1,883,359 |
| 2014-09-02 | 2014-08-29 | 9.434 | 207,345 | +2,862 | 0.08% | 1,955,997 |
| 2014-08-27 | 2014-08-25 | 9.434 | 204,483 | +13,038 | 0.08% | 1,928,998 |
| 2014-08-20 | 2014-08-18 | 9.339 | 191,445 | -2,544 | 0.08% | 1,787,943 |
| 2014-08-18 | 2014-08-14 | 8.962 | 193,989 | +2,544 | 0.08% | 1,738,502 |
| 2014-07-18 | 2014-07-16 | 9.937 | 191,445 | +4,453 | 0.08% | 1,902,323 |
| 2014-07-15 | 2014-07-11 | 8.836 | 186,992 | +3,180 | 0.08% | 1,652,276 |
| 2014-05-13 | 2014-05-09 | 11.095 | 183,812 | +3,566 | 0.07% | 2,039,448 |
| 2014-02-11 | 2014-02-07 | 13.468 | 180,246 | -1,247 | 0.07% | 2,427,603 |
| 2014-01-28 | 2014-01-24 | 12.827 | 181,493 | -9,355 | 0.07% | 2,327,998 |
| 2014-01-23 | 2014-01-21 | 12.410 | 190,848 | +7,172 | 0.08% | 2,368,434 |
| 2014-01-10 | 2014-01-08 | 12.506 | 183,676 | +3,118 | 0.08% | 2,297,099 |
| 2014-01-09 | 2014-01-07 | 12.667 | 180,558 | +624 | 0.07% | 2,287,055 |
| 2013-12-16 | 2013-12-12 | 13.340 | 179,934 | -3,118 | 0.07% | 2,400,321 |
| 2013-12-13 | 2013-12-11 | 13.212 | 183,052 | +3,118 | 0.08% | 2,418,435 |
| 2013-11-26 | 2013-11-22 | 13.308 | 179,934 | +6,237 | 0.07% | 2,394,551 |
| 2013-11-21 | 2013-11-19 | 13.597 | 173,697 | -312 | 0.07% | 2,361,679 |
| 2013-11-20 | 2013-11-18 | 13.885 | 174,009 | +3,119 | 0.07% | 2,416,141 |
| 2013-11-18 | 2013-11-14 | 13.725 | 170,890 | +311 | 0.07% | 2,345,433 |
| 2013-11-08 | 2013-11-06 | 13.693 | 170,579 | +936 | 0.07% | 2,335,695 |
| 2013-11-05 | 2013-11-01 | 13.340 | 169,643 | -21,829 | 0.07% | 2,263,039 |
| 2013-10-22 | 2013-10-18 | 13.372 | 191,472 | -9,355 | 0.08% | 2,560,378 |
| 2013-10-21 | 2013-10-17 | 13.564 | 200,827 | -1,560 | 0.08% | 2,724,113 |
| 2013-10-15 | 2013-10-10 | 14.430 | 202,387 | -61,745 | 0.08% | 2,920,504 |
| 2013-10-09 | 2013-10-07 | 12.602 | 264,132 | +936 | 0.11% | 3,328,712 |
| 2013-09-16 | 2013-09-12 | 11.013 | 263,196 | +2,632 | 0.11% | 2,898,583 |
| 2013-08-02 | 2013-07-31 | 10.430 | 260,564 | -1,235 | 0.11% | 2,717,677 |
| 2013-07-24 | 2013-07-22 | 10.495 | 261,799 | -926 | 0.11% | 2,747,518 |
| 2013-06-21 | 2013-06-19 | 10.851 | 262,725 | -4,323 | 0.11% | 2,850,846 |
| 2013-05-24 | 2013-05-22 | 10.527 | 267,048 | +4,323 | 0.11% | 2,811,255 |
| 2013-05-16 | 2013-05-14 | 10.786 | 262,725 | -3,088 | 0.11% | 2,833,826 |
| 2013-05-14 | 2013-05-10 | 10.772 | 265,813 | +5,252 | 0.11% | 2,863,436 |
| 2013-05-13 | 2013-05-09 | 10.838 | 260,561 | -2,421 | 0.11% | 2,824,080 |
| 2013-05-10 | 2013-05-08 | 10.772 | 262,982 | -3,632 | 0.11% | 2,832,940 |
| 2013-04-30 | 2013-04-26 | 10.905 | 266,614 | -3,026 | 0.11% | 2,907,305 |
| 2013-01-24 | 2013-01-22 | 10.938 | 269,640 | +9,079 | 0.11% | 2,949,212 |
| 2013-01-17 | 2013-01-15 | 10.508 | 260,561 | -8,776 | 0.11% | 2,737,980 |
| 2013-01-08 | 2013-01-04 | 10.607 | 269,337 | -12,105 | 0.11% | 2,856,898 |
| 2013-01-07 | 2013-01-03 | 10.111 | 281,442 | -3,026 | 0.12% | 2,845,798 |
| 2012-12-27 | 2012-12-20 | 9.748 | 284,468 | +6,052 | 0.12% | 2,772,995 |
| 2012-12-21 | 2012-12-19 | 9.781 | 278,416 | +3,026 | 0.12% | 2,723,200 |
| 2012-12-13 | 2012-12-11 | 9.748 | 275,390 | +6,053 | 0.12% | 2,684,503 |
| 2012-12-04 | 2012-11-30 | 10.211 | 269,337 | -4,237 | 0.11% | 2,750,098 |
| 2012-11-29 | 2012-11-27 | 10.078 | 273,574 | -5,750 | 0.12% | 2,757,200 |
| 2012-11-15 | 2012-11-13 | 9.880 | 279,324 | -1,513 | 0.12% | 2,759,771 |
| 2012-11-14 | 2012-11-12 | 10.012 | 280,837 | -303 | 0.12% | 2,811,840 |
| 2012-11-13 | 2012-11-09 | 9.913 | 281,140 | -15,131 | 0.12% | 2,787,004 |
| 2012-11-08 | 2012-11-06 | 9.946 | 296,271 | +1,513 | 0.13% | 2,946,791 |
| 2012-10-26 | 2012-10-24 | 10.178 | 294,758 | -8,473 | 0.13% | 2,999,922 |
| 2012-10-11 | 2012-10-09 | 9.913 | 303,231 | +8,473 | 0.13% | 3,005,997 |
| 2012-10-10 | 2012-10-08 | 9.946 | 294,758 | -8,473 | 0.13% | 2,931,742 |
| 2012-10-09 | 2012-10-05 | 9.946 | 303,231 | +8,473 | 0.13% | 3,016,017 |
| 2012-10-08 | 2012-10-04 | 10.178 | 294,758 | +6,053 | 0.13% | 2,999,922 |
| 2012-10-05 | 2012-10-03 | 10.310 | 288,705 | +6,052 | 0.12% | 2,976,477 |
| 2012-10-03 | 2012-09-27 | 10.045 | 282,653 | -9,079 | 0.12% | 2,839,363 |
| 2012-09-20 | 2012-09-18 | 10.376 | 291,732 | -2,118 | 0.12% | 3,026,965 |
| 2012-09-14 | 2012-09-12 | 10.525 | 293,850 | +3,244 | 0.13% | 3,092,799 |
| 2012-09-10 | 2012-09-06 | 10.458 | 290,606 | -14,964 | 0.13% | 3,039,235 |
| 2012-08-30 | 2012-08-28 | 10.559 | 305,570 | +8,081 | 0.13% | 3,226,363 |
| 2012-08-17 | 2012-08-15 | 10.893 | 297,489 | -5,986 | 0.13% | 3,240,439 |
| 2012-06-27 | 2012-06-25 | 10.525 | 303,475 | +5,986 | 0.13% | 3,194,103 |
| 2012-05-15 | 2012-05-11 | 12.183 | 297,489 | +5,401 | 0.13% | 3,624,324 |
| 2012-05-04 | 2012-05-02 | 12.694 | 292,088 | +882 | 0.13% | 3,707,624 |
| 2012-05-03 | 2012-04-30 | 12.625 | 291,206 | +11,754 | 0.13% | 3,676,608 |
| 2012-04-27 | 2012-04-25 | 13.783 | 279,452 | -2,939 | 0.12% | 3,851,548 |
| 2012-04-23 | 2012-04-19 | 13.612 | 282,391 | +11,754 | 0.12% | 3,844,005 |
| 2012-04-20 | 2012-04-18 | 13.714 | 270,637 | -1,469 | 0.12% | 3,711,635 |
| 2012-04-19 | 2012-04-17 | 13.612 | 272,106 | -28,210 | 0.12% | 3,704,002 |
| 2012-04-16 | 2012-04-12 | 12.217 | 300,316 | -2,938 | 0.13% | 3,668,986 |
| 2012-04-13 | 2012-04-11 | 12.081 | 303,254 | -5,877 | 0.13% | 3,663,599 |
| 2012-04-11 | 2012-04-05 | 11.911 | 309,131 | +14,692 | 0.14% | 3,681,999 |
| 2012-04-10 | 2012-04-03 | 12.421 | 294,439 | -5,877 | 0.13% | 3,657,306 |
| 2012-04-05 | 2012-04-02 | 12.047 | 300,316 | -5,877 | 0.13% | 3,617,886 |
| 2012-04-03 | 2012-03-30 | 11.741 | 306,193 | -2,644 | 0.13% | 3,594,905 |
| 2012-03-29 | 2012-03-27 | 11.536 | 308,837 | -7,346 | 0.14% | 3,562,888 |
| 2012-03-23 | 2012-03-21 | 10.618 | 316,183 | +13,223 | 0.14% | 3,357,115 |
| 2012-03-22 | 2012-03-20 | 11.094 | 302,960 | +5,877 | 0.13% | 3,361,058 |
| 2012-03-16 | 2012-03-14 | 11.843 | 297,083 | +2,938 | 0.13% | 3,518,278 |
| 2012-03-09 | 2012-03-07 | 11.911 | 294,145 | +5,877 | 0.13% | 3,503,504 |
| 2012-03-08 | 2012-03-06 | 12.183 | 288,268 | +5,877 | 0.13% | 3,511,984 |
| 2012-03-01 | 2012-02-28 | 12.659 | 282,391 | -17,631 | 0.12% | 3,574,925 |
| 2012-02-29 | 2012-02-27 | 12.659 | 300,022 | +2,939 | 0.13% | 3,798,124 |
| 2012-02-27 | 2012-02-23 | 13.034 | 297,083 | -14,693 | 0.13% | 3,872,128 |
| 2012-02-23 | 2012-02-21 | 12.421 | 311,776 | +11,754 | 0.14% | 3,872,653 |
| 2012-02-22 | 2012-02-20 | 12.455 | 300,022 | +14,693 | 0.13% | 3,736,864 |
| 2012-02-17 | 2012-02-15 | 12.762 | 285,329 | -2,939 | 0.13% | 3,641,248 |
| 2012-02-16 | 2012-02-14 | 12.694 | 288,268 | +2,939 | 0.13% | 3,659,134 |
| 2012-02-14 | 2012-02-10 | 12.523 | 285,329 | +8,815 | 0.13% | 3,573,278 |
| 2012-02-13 | 2012-02-09 | 13.000 | 276,514 | +5,877 | 0.12% | 3,594,625 |
| 2012-01-30 | 2012-01-26 | 13.136 | 270,637 | +4,702 | 0.12% | 3,555,065 |
| 2012-01-20 | 2012-01-18 | 13.783 | 265,935 | -26,740 | 0.12% | 3,665,250 |
| 2012-01-19 | 2012-01-17 | 13.510 | 292,675 | -1,470 | 0.13% | 3,954,114 |
| 2012-01-17 | 2012-01-13 | 13.170 | 294,145 | -10,872 | 0.13% | 3,873,874 |
| 2012-01-16 | 2012-01-12 | 12.966 | 305,017 | +4,995 | 0.13% | 3,954,778 |
| 2012-01-11 | 2012-01-09 | 12.796 | 300,022 | +5,877 | 0.13% | 3,838,964 |
| 2011-12-30 | 2011-12-28 | 13.442 | 294,145 | -1,469 | 0.13% | 3,953,954 |
| 2011-12-07 | 2011-12-05 | 13.068 | 295,614 | +3,232 | 0.13% | 3,863,041 |
| 2011-12-06 | 2011-12-02 | 13.204 | 292,382 | +4,408 | 0.13% | 3,860,606 |
| 2011-11-29 | 2011-11-25 | 13.374 | 287,974 | +1,176 | 0.13% | 3,851,403 |
| 2011-11-28 | 2011-11-24 | 13.374 | 286,798 | -2,939 | 0.13% | 3,835,675 |
| 2011-11-25 | 2011-11-23 | 13.476 | 289,737 | -2,057 | 0.13% | 3,904,561 |
| 2011-11-21 | 2011-11-17 | 13.680 | 291,794 | +2,939 | 0.13% | 3,991,862 |
| 2011-11-18 | 2011-11-16 | 13.612 | 288,855 | +293 | 0.13% | 3,931,995 |
| 2011-11-14 | 2011-11-10 | 12.966 | 288,562 | -2,938 | 0.13% | 3,741,426 |
| 2011-11-11 | 2011-11-09 | 13.646 | 291,500 | -12,048 | 0.13% | 3,977,920 |
| 2011-11-08 | 2011-11-04 | 12.353 | 303,548 | +2,939 | 0.13% | 3,749,791 |
| 2011-10-28 | 2011-10-26 | 12.421 | 300,609 | -2,939 | 0.13% | 3,733,945 |
| 2011-10-18 | 2011-10-14 | 12.455 | 303,548 | -1,175 | 0.13% | 3,780,781 |
| 2011-10-14 | 2011-10-12 | 11.605 | 304,723 | +587 | 0.13% | 3,536,167 |
| 2011-10-11 | 2011-10-07 | 12.013 | 304,136 | +882 | 0.13% | 3,653,555 |
| 2011-09-26 | 2011-09-22 | 13.408 | 303,254 | -5,583 | 0.13% | 4,066,079 |
| 2011-09-08 | 2011-09-06 | 14.175 | 308,837 | +2,630 | 0.13% | 4,377,908 |
| 2011-09-02 | 2011-08-31 | 14.896 | 306,207 | -2,914 | 0.13% | 4,561,337 |
| 2011-08-23 | 2011-08-19 | 15.445 | 309,121 | -2,913 | 0.13% | 4,774,505 |
| 2011-08-12 | 2011-08-10 | 16.235 | 312,034 | -1,457 | 0.13% | 5,065,827 |
| 2011-07-21 | 2011-07-19 | 16.784 | 313,491 | -2,913 | 0.13% | 5,261,641 |
| 2011-07-20 | 2011-07-18 | 16.818 | 316,404 | +2,913 | 0.14% | 5,321,393 |
| 2011-07-18 | 2011-07-14 | 16.235 | 313,491 | -1,457 | 0.13% | 5,089,481 |
| 2011-07-13 | 2011-07-11 | 16.441 | 314,948 | +1,457 | 0.14% | 5,177,996 |
| 2011-07-11 | 2011-07-07 | 17.196 | 313,491 | -8,449 | 0.13% | 5,390,761 |
| 2011-06-07 | 2011-06-02 | 16.235 | 321,940 | -291 | 0.14% | 5,226,650 |
| 2011-06-03 | 2011-06-01 | 16.475 | 322,231 | +2,913 | 0.14% | 5,308,794 |
| 2011-05-26 | 2011-05-24 | 16.406 | 319,318 | -8,158 | 0.14% | 5,238,882 |
| 2011-05-24 | 2011-05-20 | 16.887 | 327,476 | +23,308 | 0.14% | 5,530,086 |
| 2011-05-20 | 2011-05-18 | 17.505 | 304,168 | -2,913 | 0.13% | 5,324,404 |
| 2011-05-18 | 2011-05-16 | 17.848 | 307,081 | -874 | 0.13% | 5,480,795 |
| 2011-05-16 | 2011-05-12 | 18.466 | 307,955 | -1,166 | 0.13% | 5,686,654 |
| 2011-05-13 | 2011-05-11 | 17.848 | 309,121 | -5,827 | 0.13% | 5,517,205 |
| 2011-05-11 | 2011-05-06 | 17.951 | 314,948 | -2,913 | 0.14% | 5,653,636 |
| 2011-05-06 | 2011-05-04 | 17.491 | 317,861 | -10,780 | 0.14% | 5,559,571 |
| 2011-05-05 | 2011-05-03 | 17.560 | 328,641 | +4,247 | 0.14% | 5,770,974 |
| 2011-05-04 | 2011-04-29 | 17.595 | 324,394 | -12,941 | 0.14% | 5,707,677 |
| 2011-05-03 | 2011-04-28 | 17.734 | 337,335 | +11,503 | 0.15% | 5,982,292 |
| 2011-04-29 | 2011-04-27 | 18.012 | 325,832 | +1,150 | 0.14% | 5,868,938 |
| 2011-04-28 | 2011-04-26 | 18.673 | 324,682 | -17,830 | 0.14% | 6,062,734 |
| 2011-04-27 | 2011-04-21 | 19.403 | 342,512 | -3,739 | 0.15% | 6,645,781 |
| 2011-04-21 | 2011-04-19 | 19.334 | 346,251 | +14,380 | 0.15% | 6,694,249 |
| 2011-04-18 | 2011-04-14 | 19.716 | 331,871 | +2,875 | 0.14% | 6,543,173 |
| 2011-04-15 | 2011-04-13 | 19.577 | 328,996 | +2,876 | 0.14% | 6,440,729 |
| 2011-04-14 | 2011-04-12 | 19.820 | 326,120 | -8,627 | 0.14% | 6,463,806 |
| 2011-04-13 | 2011-04-11 | 20.099 | 334,747 | +12,653 | 0.15% | 6,727,916 |
| 2011-04-12 | 2011-04-08 | 20.377 | 322,094 | -13,228 | 0.14% | 6,563,210 |
| 2011-04-11 | 2011-04-07 | 19.055 | 335,322 | -84,262 | 0.15% | 6,389,673 |
| 2011-04-08 | 2011-04-06 | 19.160 | 419,584 | -49,177 | 0.18% | 8,039,084 |
| 2011-04-07 | 2011-04-04 | 19.299 | 468,761 | -5,752 | 0.20% | 9,046,498 |
| 2011-04-06 | 2011-04-01 | 19.786 | 474,513 | -4,026 | 0.21% | 9,388,504 |
| 2011-04-04 | 2011-03-31 | 19.438 | 478,539 | +23,007 | 0.21% | 9,301,761 |
| 2011-04-01 | 2011-03-30 | 20.446 | 455,532 | +11,503 | 0.20% | 9,313,915 |
| 2011-03-31 | 2011-03-29 | 20.238 | 444,029 | +20,994 | 0.19% | 8,986,082 |
| 2011-03-30 | 2011-03-28 | 22.533 | 423,035 | -2,876 | 0.18% | 9,532,073 |
| 2011-03-28 | 2011-03-24 | 22.324 | 425,911 | -23,007 | 0.19% | 9,508,016 |
| 2011-03-24 | 2011-03-22 | 21.976 | 448,918 | +2,876 | 0.20% | 9,865,523 |
| 2011-03-23 | 2011-03-21 | 21.281 | 446,042 | +25,883 | 0.19% | 9,492,120 |
| 2011-03-21 | 2011-03-17 | 19.438 | 420,159 | -1,438 | 0.18% | 8,166,980 |
| 2011-02-25 | 2011-02-23 | 22.915 | 421,597 | -2,876 | 0.18% | 9,660,931 |
| 2011-02-24 | 2011-02-22 | 22.706 | 424,473 | -2,013 | 0.18% | 9,638,274 |
| 2011-02-17 | 2011-02-15 | 23.471 | 426,486 | +24,732 | 0.19% | 10,010,242 |
| 2011-02-14 | 2011-02-10 | 24.167 | 401,754 | -1,150 | 0.17% | 9,709,146 |
| 2011-02-11 | 2011-02-09 | 24.584 | 402,904 | -2,876 | 0.18% | 9,905,058 |
| 2011-02-09 | 2011-02-07 | 24.341 | 405,780 | -1,726 | 0.18% | 9,876,992 |
| 2011-02-08 | 2011-02-02 | 23.645 | 407,506 | -1,438 | 0.18% | 9,635,604 |
| 2011-02-07 | 2011-01-31 | 22.393 | 408,944 | +2,876 | 0.18% | 9,157,686 |
| 2011-02-01 | 2011-01-28 | 22.185 | 406,068 | +2,876 | 0.18% | 9,008,562 |
| 2011-01-31 | 2011-01-27 | 22.150 | 403,192 | +43,137 | 0.18% | 8,930,738 |
| 2011-01-28 | 2011-01-26 | 22.672 | 360,055 | -49,464 | 0.16% | 8,163,050 |
| 2011-01-27 | 2011-01-25 | 24.132 | 409,519 | -2,876 | 0.18% | 9,882,562 |
| 2011-01-24 | 2011-01-20 | 24.584 | 412,395 | -2,876 | 0.18% | 10,138,386 |
| 2011-01-20 | 2011-01-18 | 24.688 | 415,271 | +2,876 | 0.18% | 10,252,410 |
| 2011-01-17 | 2011-01-13 | 24.828 | 412,395 | -3,163 | 0.18% | 10,238,766 |
| 2011-01-14 | 2011-01-12 | 24.758 | 415,558 | +2,876 | 0.18% | 10,288,396 |
| 2011-01-12 | 2011-01-10 | 24.723 | 412,682 | +2,876 | 0.18% | 10,202,842 |
| 2011-01-11 | 2011-01-07 | 25.036 | 409,806 | -22,720 | 0.18% | 10,259,988 |
| 2011-01-05 | 2011-01-03 | 26.114 | 432,526 | -2,875 | 0.19% | 11,295,051 |
| 2011-01-04 | 2010-12-31 | 25.940 | 435,401 | -17,543 | 0.19% | 11,294,429 |
| 2011-01-03 | 2010-12-29 | 26.010 | 452,944 | -2,876 | 0.20% | 11,781,000 |
| 2010-12-29 | 2010-12-24 | 24.097 | 455,820 | +575 | 0.20% | 10,984,054 |
| 2010-12-28 | 2010-12-22 | 24.897 | 455,245 | -7,189 | 0.20% | 11,334,288 |
| 2010-12-23 | 2010-12-21 | 24.619 | 462,434 | +2,876 | 0.20% | 11,384,633 |
| 2010-12-21 | 2010-12-17 | 25.593 | 459,558 | -2,876 | 0.20% | 11,761,269 |
| 2010-12-20 | 2010-12-16 | 25.732 | 462,434 | -13,229 | 0.20% | 11,899,193 |
| 2010-12-17 | 2010-12-15 | 25.627 | 475,663 | -213,387 | 0.21% | 12,189,977 |
| 2010-12-16 | 2010-12-14 | 25.210 | 689,050 | -110,720 | 0.30% | 17,370,998 |
| 2010-12-15 | 2010-12-13 | 25.871 | 799,770 | -13,229 | 0.35% | 20,690,647 |
| 2010-12-14 | 2010-12-10 | 26.045 | 812,999 | -5,751 | 0.35% | 21,174,242 |
| 2010-12-10 | 2010-12-08 | 27.123 | 818,750 | +18,118 | 0.36% | 22,206,594 |
| 2010-12-09 | 2010-12-07 | 26.601 | 800,632 | -6,327 | 0.35% | 21,297,588 |
| 2010-12-07 | 2010-12-03 | 25.766 | 806,959 | +5,751 | 0.35% | 20,792,452 |
| 2010-12-06 | 2010-12-02 | 25.836 | 801,208 | +576 | 0.35% | 20,699,989 |
| 2010-12-03 | 2010-12-01 | 25.906 | 800,632 | +15,241 | 0.35% | 20,740,788 |
| 2010-12-02 | 2010-11-30 | 25.732 | 785,391 | +2,876 | 0.34% | 20,209,412 |
| 2010-11-30 | 2010-11-26 | 23.784 | 782,515 | -20,131 | 0.34% | 18,611,647 |
| 2010-11-29 | 2010-11-25 | 23.958 | 802,646 | +15,818 | 0.35% | 19,230,001 |
| 2010-11-26 | 2010-11-24 | 23.611 | 786,828 | -75,347 | 0.34% | 18,577,429 |
| 2010-11-25 | 2010-11-23 | 22.985 | 862,175 | +5,751 | 0.37% | 19,816,772 |
| 2010-11-24 | 2010-11-22 | 23.019 | 856,424 | -109,281 | 0.37% | 19,714,368 |
| 2010-11-23 | 2010-11-19 | 21.003 | 965,705 | -3,164 | 0.42% | 20,282,312 |
| 2010-11-19 | 2010-11-17 | 20.272 | 968,869 | +8,628 | 0.42% | 19,641,274 |
| 2010-11-18 | 2010-11-16 | 20.551 | 960,241 | +575 | 0.42% | 19,733,484 |
| 2010-11-17 | 2010-11-15 | 20.446 | 959,666 | -1,150 | 0.42% | 19,621,557 |
| 2010-11-15 | 2010-11-11 | 20.655 | 960,816 | +1,725 | 0.42% | 19,845,530 |
| 2010-11-12 | 2010-11-10 | 20.585 | 959,091 | +3,451 | 0.42% | 19,743,200 |
| 2010-11-11 | 2010-11-09 | 20.690 | 955,640 | +8,628 | 0.42% | 19,771,851 |
| 2010-11-10 | 2010-11-08 | 20.307 | 947,012 | +25,019 | 0.41% | 19,231,110 |
| 2010-11-09 | 2010-11-05 | 19.994 | 921,993 | +47,452 | 0.40% | 18,434,506 |
| 2010-11-08 | 2010-11-04 | 19.994 | 874,541 | -2,876 | 0.38% | 17,485,741 |
| 2010-11-05 | 2010-11-03 | 19.820 | 877,417 | +3,738 | 0.38% | 17,390,695 |
| 2010-11-04 | 2010-11-02 | 18.881 | 873,679 | +2,876 | 0.38% | 16,496,346 |
| 2010-11-03 | 2010-11-01 | 18.012 | 870,803 | +69,595 | 0.38% | 15,685,043 |
| 2010-11-02 | 2010-10-29 | 18.360 | 801,208 | -1,150 | 0.35% | 14,710,087 |
| 2010-11-01 | 2010-10-28 | 17.804 | 802,358 | -24,732 | 0.35% | 14,284,801 |
| 2010-10-29 | 2010-10-27 | 17.039 | 827,090 | +77,647 | 0.36% | 14,092,397 |
| 2010-10-28 | 2010-10-26 | 17.004 | 749,443 | +2,876 | 0.33% | 12,743,347 |
| 2010-10-27 | 2010-10-25 | 16.413 | 746,567 | -191,243 | 0.32% | 12,253,124 |
| 2010-10-25 | 2010-10-21 | 15.613 | 937,810 | +56,942 | 0.41% | 14,641,893 |
| 2010-10-22 | 2010-10-20 | 15.613 | 880,868 | -28,759 | 0.38% | 13,752,866 |
| 2010-10-20 | 2010-10-18 | 14.744 | 909,627 | -172,550 | 0.40% | 13,411,126 |
| 2010-10-12 | 2010-10-08 | 13.735 | 1,082,177 | +575 | 0.47% | 14,863,854 |
| 2010-10-11 | 2010-10-07 | 13.492 | 1,081,602 | -7,764 | 0.47% | 14,592,686 |
| 2010-10-08 | 2010-10-06 | 13.353 | 1,089,366 | -3,451 | 0.47% | 14,545,916 |
| 2010-10-06 | 2010-10-04 | 13.387 | 1,092,817 | -4,602 | 0.47% | 14,629,996 |
| 2010-09-29 | 2010-09-27 | 11.892 | 1,097,419 | +71,896 | 0.48% | 13,050,724 |
| 2010-09-22 | 2010-09-20 | 12.309 | 1,025,523 | -1,438 | 0.45% | 12,623,643 |
| 2010-09-21 | 2010-09-17 | 12.275 | 1,026,961 | +57,517 | 0.45% | 12,605,634 |
| 2010-09-17 | 2010-09-15 | 12.606 | 969,444 | +143,504 | 0.42% | 12,221,037 |
| 2010-09-16 | 2010-09-14 | 13.273 | 825,940 | +8,053 | 0.36% | 10,963,044 |
| 2010-09-15 | 2010-09-13 | 13.028 | 817,887 | -85,434 | 0.36% | 10,655,114 |
| 2010-09-13 | 2010-09-09 | 12.571 | 903,321 | +648,158 | 0.40% | 11,355,755 |
| 2010-09-10 | 2010-09-08 | 11.904 | 255,163 | +3,987 | 0.11% | 3,037,444 |
| 2010-09-08 | 2010-09-06 | 11.869 | 251,176 | +128,151 | 0.11% | 2,981,163 |
| 2010-09-01 | 2010-08-30 | 11.939 | 123,025 | -2,848 | 0.05% | 1,468,802 |
| 2010-08-18 | 2010-08-16 | 11.131 | 125,873 | -2,847 | 0.06% | 1,401,144 |
| 2010-08-16 | 2010-08-12 | 10.850 | 128,720 | +1,993 | 0.06% | 1,396,675 |
| 2010-08-13 | 2010-08-11 | 11.061 | 126,727 | -5,696 | 0.06% | 1,401,750 |
| 2010-08-12 | 2010-08-10 | 11.061 | 132,423 | +6,835 | 0.06% | 1,464,755 |
| 2010-08-11 | 2010-08-09 | 10.991 | 125,588 | +2,278 | 0.06% | 1,380,331 |
| 2010-08-10 | 2010-08-06 | 11.237 | 123,310 | +570 | 0.05% | 1,385,604 |
| 2010-08-09 | 2010-08-05 | 11.237 | 122,740 | -3,417 | 0.05% | 1,379,199 |
| 2010-08-06 | 2010-08-04 | 11.272 | 126,157 | +1,993 | 0.06% | 1,422,025 |
| 2010-08-05 | 2010-08-03 | 10.956 | 124,164 | +3,987 | 0.05% | 1,360,320 |
| 2010-08-04 | 2010-08-02 | 10.850 | 120,177 | +2,848 | 0.05% | 1,303,979 |
| 2010-08-03 | 2010-07-30 | 10.043 | 117,329 | +87,997 | 0.05% | 1,178,317 |
| 2010-08-02 | 2010-07-29 | 9.446 | 29,332 | -5,981 | 0.01% | 277,067 |
| 2010-07-30 | 2010-07-28 | 8.779 | 35,313 | -11,391 | 0.02% | 310,003 |
| 2010-07-29 | 2010-07-27 | 8.498 | 46,704 | -13,669 | 0.02% | 396,881 |
| 2010-07-28 | 2010-07-26 | 8.498 | 60,373 | -1,139 | 0.03% | 513,037 |
| 2010-07-26 | 2010-07-22 | 8.147 | 61,512 | -285 | 0.03% | 501,117 |
| 2010-07-22 | 2010-07-20 | 8.182 | 61,797 | -5,411 | 0.03% | 505,608 |
| 2010-07-20 | 2010-07-16 | 8.076 | 67,208 | -5,696 | 0.03% | 542,800 |
| 2010-07-14 | 2010-07-12 | 8.112 | 72,904 | -1,424 | 0.03% | 591,363 |
| 2010-07-13 | 2010-07-09 | 8.041 | 74,328 | +5,696 | 0.03% | 597,694 |
| 2010-07-12 | 2010-07-08 | 7.901 | 68,632 | -854 | 0.03% | 542,251 |
| 2010-07-09 | 2010-07-07 | 7.585 | 69,486 | -2,848 | 0.03% | 527,038 |
| 2010-07-02 | 2010-06-29 | 7.269 | 72,334 | +27,339 | 0.03% | 525,780 |
| 2010-06-28 | 2010-06-24 | 7.760 | 44,995 | -15,663 | 0.02% | 349,178 |
| 2010-06-25 | 2010-06-23 | 8.252 | 60,658 | -5,696 | 0.03% | 500,549 |
| 2010-06-24 | 2010-06-22 | 8.392 | 66,354 | +31,326 | 0.03% | 556,873 |
| 2010-06-23 | 2010-06-21 | 8.287 | 35,028 | 0.02% | 290,281 |
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