History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 743,568 | +0 | 0.45% | 944,331 |
| 2025-10-13 | 2025-10-09 | 1.270 | 743,568 | +0 | 0.45% | 944,331 |
| 2025-10-10 | 2025-10-08 | 1.120 | 743,568 | +0 | 0.45% | 832,796 |
| 2025-10-09 | 2025-10-06 | 1.290 | 743,568 | +0 | 0.45% | 959,203 |
| 2025-10-08 | 2025-10-03 | 1.290 | 743,568 | +0 | 0.45% | 959,203 |
| 2025-10-06 | 2025-10-02 | 1.498 | 743,568 | +0 | 0.45% | 1,113,680 |
| 2025-10-03 | 2025-09-30 | 1.487 | 743,568 | +53,494 | 0.45% | 1,105,668 |
| 2025-10-02 | 2025-09-29 | 1.487 | 690,074 | +0 | 0.45% | 1,026,124 |
| 2025-09-30 | 2025-09-26 | 1.498 | 690,074 | +0 | 0.45% | 1,033,560 |
| 2025-09-29 | 2025-09-25 | 1.498 | 690,074 | +0 | 0.45% | 1,033,560 |
| 2025-09-26 | 2025-09-24 | 1.498 | 690,074 | +0 | 0.45% | 1,033,560 |
| 2025-09-25 | 2025-09-23 | 1.455 | 690,074 | +0 | 0.45% | 1,003,817 |
| 2025-09-24 | 2025-09-22 | 1.444 | 690,074 | +0 | 0.45% | 996,381 |
| 2025-09-23 | 2025-09-19 | 1.293 | 690,074 | +0 | 0.45% | 892,282 |
| 2025-09-22 | 2025-09-18 | 1.293 | 690,074 | +0 | 0.45% | 892,282 |
| 2025-09-19 | 2025-09-17 | 1.293 | 690,074 | +0 | 0.45% | 892,282 |
| 2025-09-18 | 2025-09-16 | 1.293 | 690,074 | +0 | 0.45% | 892,282 |
| 2025-09-17 | 2025-09-15 | 1.228 | 690,074 | +0 | 0.45% | 847,668 |
| 2025-09-16 | 2025-09-12 | 1.271 | 690,074 | +0 | 0.45% | 877,410 |
| 2025-09-15 | 2025-09-11 | 1.218 | 690,074 | +0 | 0.45% | 840,232 |
| 2025-09-12 | 2025-09-10 | 1.131 | 690,074 | +0 | 0.45% | 780,747 |
| 2025-09-11 | 2025-09-09 | 1.174 | 690,074 | +0 | 0.45% | 810,489 |
| 2025-09-10 | 2025-09-08 | 1.131 | 690,074 | +0 | 0.45% | 780,747 |
| 2025-09-09 | 2025-09-05 | 1.131 | 690,074 | +0 | 0.45% | 780,747 |
| 2025-09-08 | 2025-09-04 | 1.131 | 690,074 | +0 | 0.45% | 780,747 |
| 2025-09-05 | 2025-09-03 | 1.078 | 690,074 | +0 | 0.45% | 743,568 |
| 2025-09-04 | 2025-09-02 | 1.078 | 690,074 | +0 | 0.45% | 743,568 |
| 2025-09-03 | 2025-09-01 | 1.099 | 690,074 | +0 | 0.45% | 758,439 |
| 2025-09-02 | 2025-08-29 | 1.099 | 690,074 | +0 | 0.45% | 758,439 |
| 2025-09-01 | 2025-08-28 | 1.099 | 690,074 | +0 | 0.45% | 758,439 |
| 2025-08-29 | 2025-08-27 | 1.099 | 690,074 | +0 | 0.45% | 758,439 |
| 2025-08-28 | 2025-08-26 | 1.088 | 690,074 | +0 | 0.45% | 751,004 |
| 2025-08-27 | 2025-08-25 | 1.088 | 690,074 | +0 | 0.45% | 751,004 |
| 2025-08-26 | 2025-08-22 | 1.164 | 690,074 | +0 | 0.45% | 803,054 |
| 2025-08-25 | 2025-08-21 | 1.110 | 690,074 | +0 | 0.45% | 765,875 |
| 2025-08-22 | 2025-08-20 | 1.110 | 690,074 | +0 | 0.45% | 765,875 |
| 2025-08-21 | 2025-08-19 | 1.110 | 690,074 | +0 | 0.45% | 765,875 |
| 2025-08-20 | 2025-08-18 | 1.099 | 690,074 | +0 | 0.45% | 758,439 |
| 2025-08-19 | 2025-08-15 | 1.045 | 690,074 | +0 | 0.45% | 721,261 |
| 2025-08-18 | 2025-08-14 | 1.013 | 690,074 | +0 | 0.45% | 698,954 |
| 2025-08-15 | 2025-08-13 | 1.013 | 690,074 | +0 | 0.45% | 698,954 |
| 2025-08-14 | 2025-08-12 | 1.067 | 690,074 | +0 | 0.45% | 736,132 |
| 2025-08-13 | 2025-08-11 | 1.024 | 690,074 | +0 | 0.45% | 706,390 |
| 2025-08-12 | 2025-08-08 | 1.034 | 690,074 | -490,014 | 0.45% | 713,825 |
| 2024-10-04 | 2024-10-02 | 1.411 | 1,180,088 | +98,340 | 0.77% | 1,664,598 |
| 2023-09-27 | 2023-09-25 | 1.527 | 1,081,748 | +90,904 | 0.77% | 1,651,989 |
| 2023-04-12 | 2023-04-06 | 1.373 | 990,844 | -29,611 | 0.77% | 1,360,577 |
| 2022-09-28 | 2022-09-26 | 1.873 | 1,020,455 | +34,475 | 0.79% | 1,911,053 |
| 2021-12-15 | 2021-12-13 | 2.982 | 985,980 | +46,073 | 0.79% | 2,939,851 |
| 2021-10-18 | 2021-10-12 | 2.633 | 939,907 | -20,096 | 0.79% | 2,475,085 |
| 2021-09-28 | 2021-09-24 | 3.474 | 960,003 | +39,834 | 0.81% | 3,335,177 |
| 2020-05-06 | 2020-05-04 | 3.925 | 920,169 | -6,879 | 0.81% | 3,611,435 |
| 2019-12-16 | 2019-12-12 | 6.399 | 927,048 | +21,559 | 0.81% | 5,932,508 |
| 2019-09-20 | 2019-09-18 | 10.352 | 905,489 | +26,830 | 0.81% | 9,373,830 |
| 2019-05-02 | 2019-04-29 | 11.196 | 878,659 | +24,777 | 0.81% | 9,837,241 |
| 2018-12-14 | 2018-12-12 | 11.921 | 853,882 | +23,362 | 0.79% | 10,178,822 |
| 2018-09-06 | 2018-09-04 | 11.730 | 830,520 | +60,182 | 0.79% | 9,741,956 |
| 2018-07-18 | 2018-07-16 | 11.475 | 770,338 | -2,352 | 0.79% | 8,839,589 |
| 2018-06-22 | 2018-06-20 | 11.050 | 772,690 | -58,824 | 0.79% | 8,538,187 |
| 2018-06-21 | 2018-06-19 | 10.710 | 831,514 | -5,883 | 0.85% | 8,905,475 |
| 2018-06-01 | 2018-05-30 | 11.356 | 837,397 | +5,883 | 0.86% | 9,509,438 |
| 2018-03-27 | 2018-03-23 | 10.251 | 831,514 | -2,941 | 0.85% | 8,523,812 |
| 2018-02-06 | 2018-02-02 | 10.030 | 834,455 | -17,059 | 0.86% | 8,369,546 |
| 2018-02-05 | 2018-02-01 | 9.010 | 851,514 | +3,529 | 0.87% | 7,672,107 |
| 2018-01-31 | 2018-01-29 | 31.813 | 847,985 | +9,412 | 0.87% | 26,977,105 |
| 2018-01-30 | 2018-01-26 | 29.745 | 838,573 | +270,991 | 0.86% | 24,943,217 |
| 2018-01-26 | 2018-01-24 | 30.878 | 567,582 | +5,686 | 0.84% | 17,525,516 |
| 2018-01-24 | 2018-01-22 | 26.790 | 561,896 | +8,123 | 0.83% | 15,053,223 |
| 2018-01-23 | 2018-01-19 | 25.854 | 553,773 | -15,027 | 0.82% | 14,317,452 |
| 2018-01-22 | 2018-01-18 | 25.362 | 568,800 | -2,031 | 0.84% | 14,425,852 |
| 2017-12-12 | 2017-12-08 | 19.958 | 570,831 | +40,613 | 0.85% | 11,392,411 |
| 2017-12-11 | 2017-12-07 | 19.932 | 530,218 | +13,423 | 0.79% | 10,568,479 |
| 2017-12-08 | 2017-12-06 | 19.958 | 516,795 | +79,168 | 0.79% | 10,313,983 |
| 2017-12-07 | 2017-12-05 | 19.958 | 437,627 | +79,168 | 0.67% | 8,733,980 |
| 2017-10-25 | 2017-10-23 | 18.290 | 358,459 | +1,583 | 0.55% | 6,556,304 |
| 2017-09-25 | 2017-09-21 | 18.445 | 356,876 | +4,957 | 0.54% | 6,582,714 |
| 2017-01-10 | 2017-01-06 | 19.086 | 351,919 | -3,904 | 0.54% | 6,716,672 |
| 2016-10-12 | 2016-10-07 | 10.324 | 355,823 | -78,068 | 0.55% | 3,673,620 |
| 2016-09-19 | 2016-09-14 | 10.404 | 433,891 | +5,478 | 0.67% | 4,514,385 |
| 2016-07-19 | 2016-07-15 | 10.378 | 428,413 | -385 | 0.67% | 4,446,274 |
| 2015-10-13 | 2015-10-09 | 17.462 | 428,798 | -5,396 | 0.67% | 7,487,579 |
| 2015-10-02 | 2015-09-29 | 18.681 | 434,194 | -3,854 | 0.68% | 8,111,290 |
| 2015-09-24 | 2015-09-22 | 18.863 | 438,048 | -1,542 | 0.69% | 8,262,847 |
| 2015-09-21 | 2015-09-17 | 21.048 | 439,590 | +10,792 | 0.69% | 9,252,292 |
| 2015-09-18 | 2015-09-16 | 20.994 | 428,798 | +16,492 | 0.67% | 9,002,006 |
| 2015-04-29 | 2015-04-27 | 30.492 | 412,306 | +371 | 0.67% | 12,572,019 |
| 2015-02-10 | 2015-02-06 | 36.914 | 411,935 | +6,670 | 0.67% | 15,206,236 |
| 2015-02-09 | 2015-02-05 | 36.914 | 405,265 | +5,188 | 0.66% | 14,960,018 |
| 2015-01-27 | 2015-01-23 | 36.374 | 400,077 | +18,530 | 0.65% | 14,552,594 |
| 2015-01-02 | 2014-12-29 | 38.317 | 381,547 | -371 | 0.62% | 14,619,864 |
| 2014-12-11 | 2014-12-09 | 38.050 | 381,918 | +2,732 | 0.62% | 14,531,913 |
| 2014-11-12 | 2014-11-10 | 44.844 | 379,186 | -3,311 | 0.62% | 17,004,383 |
| 2014-09-19 | 2014-09-17 | 50.602 | 382,497 | +16,813 | 0.63% | 19,355,073 |
| 2014-09-16 | 2014-09-12 | 50.602 | 365,684 | +352 | 0.63% | 18,504,303 |
| 2014-03-07 | 2014-03-05 | 50.261 | 365,332 | -38,695 | 0.63% | 18,361,863 |
| 2014-03-06 | 2014-03-04 | 49.749 | 404,027 | -114,323 | 0.69% | 20,099,961 |
| 2013-12-12 | 2013-12-10 | 49.957 | 518,350 | +7,464 | 0.89% | 25,895,093 |
| 2013-10-09 | 2013-10-07 | 49.841 | 510,886 | -6,934 | 0.89% | 25,463,273 |
| 2013-09-23 | 2013-09-18 | 49.149 | 517,820 | +6,934 | 0.90% | 25,450,417 |
| 2013-09-11 | 2013-09-09 | 53.642 | 510,886 | +1,734 | 0.89% | 27,405,048 |
| 2013-09-10 | 2013-09-06 | 52.857 | 509,152 | +22,935 | 0.89% | 26,912,194 |
| 2013-05-16 | 2013-05-14 | 61.465 | 486,217 | -12,581 | 0.89% | 29,885,337 |
| 2013-03-19 | 2013-03-15 | 64.636 | 498,798 | -6,291 | 0.91% | 32,240,523 |
| 2013-03-18 | 2013-03-14 | 62.522 | 505,089 | -5,297 | 0.92% | 31,579,253 |
| 2013-03-13 | 2013-03-11 | 64.032 | 510,386 | -4,636 | 0.93% | 32,681,217 |
| 2013-03-11 | 2013-03-07 | 65.392 | 515,022 | -3,973 | 0.94% | 33,678,077 |
| 2013-03-08 | 2013-03-06 | 65.694 | 518,995 | -331 | 0.95% | 34,094,634 |
| 2013-03-06 | 2013-03-04 | 64.938 | 519,326 | -9,270 | 0.95% | 33,724,237 |
| 2013-03-05 | 2013-03-01 | 64.636 | 528,596 | -8,939 | 0.96% | 34,166,559 |
| 2013-02-08 | 2013-02-06 | 64.938 | 537,535 | -3,311 | 0.98% | 34,906,701 |
| 2013-01-23 | 2013-01-21 | 59.804 | 540,846 | -993 | 0.98% | 32,344,647 |
| 2013-01-22 | 2013-01-18 | 59.683 | 541,839 | -1,656 | 0.99% | 32,338,569 |
| 2013-01-21 | 2013-01-17 | 59.079 | 543,495 | +12,581 | 0.99% | 32,109,091 |
| 2013-01-16 | 2013-01-14 | 57.387 | 530,914 | +7,615 | 0.97% | 30,467,820 |
| 2013-01-14 | 2013-01-10 | 58.294 | 523,299 | +1,987 | 0.95% | 30,504,985 |
| 2013-01-08 | 2013-01-04 | 56.481 | 521,312 | -26,487 | 0.95% | 29,444,415 |
| 2013-01-02 | 2012-12-27 | 54.971 | 547,799 | +1,325 | 1.00% | 30,113,153 |
| 2012-12-28 | 2012-12-24 | 54.971 | 546,474 | +20,858 | 1.00% | 30,040,316 |
| 2012-12-21 | 2012-12-19 | 56.240 | 525,616 | +33,108 | 0.96% | 29,560,505 |
| 2012-12-12 | 2012-12-10 | 56.470 | 492,508 | +6,750 | 0.90% | 27,811,953 |
| 2012-11-05 | 2012-11-01 | 56.776 | 485,758 | +6,531 | 0.90% | 27,579,537 |
| 2012-10-16 | 2012-10-12 | 53.836 | 479,227 | -6,531 | 0.88% | 25,799,864 |
| 2012-10-04 | 2012-09-28 | 53.163 | 485,758 | -4,898 | 0.90% | 25,824,205 |
| 2012-09-18 | 2012-09-14 | 56.862 | 490,656 | +22,405 | 0.91% | 27,899,469 |
| 2012-09-14 | 2012-09-12 | 55.578 | 468,251 | -1,247 | 0.91% | 26,024,459 |
| 2012-09-11 | 2012-09-07 | 54.936 | 469,498 | +3,116 | 0.91% | 25,792,451 |
| 2012-08-30 | 2012-08-28 | 54.359 | 466,382 | +1,559 | 0.90% | 25,351,887 |
| 2012-08-23 | 2012-08-21 | 54.551 | 464,823 | +15,581 | 0.90% | 25,356,636 |
| 2012-08-06 | 2012-08-02 | 54.872 | 449,242 | +15,582 | 0.87% | 24,650,831 |
| 2012-08-03 | 2012-08-01 | 55.450 | 433,660 | +12,465 | 0.84% | 24,046,297 |
| 2012-07-19 | 2012-07-17 | 56.926 | 421,195 | +15,582 | 0.81% | 23,976,839 |
| 2012-07-11 | 2012-07-09 | 56.669 | 405,613 | +1,558 | 0.78% | 22,985,696 |
| 2012-07-03 | 2012-06-28 | 57.824 | 404,055 | +9,349 | 0.78% | 23,364,171 |
| 2012-06-29 | 2012-06-27 | 58.081 | 394,706 | +15,582 | 0.76% | 22,924,898 |
| 2012-05-15 | 2012-05-11 | 61.161 | 379,124 | +28,047 | 0.73% | 23,187,786 |
| 2012-05-14 | 2012-05-10 | 62.509 | 351,077 | -69,183 | 0.68% | 21,945,548 |
| 2012-05-04 | 2012-05-02 | 66.103 | 420,260 | +27,736 | 0.81% | 27,780,521 |
| 2012-05-03 | 2012-04-30 | 66.103 | 392,524 | +3,428 | 0.76% | 25,947,083 |
| 2012-05-02 | 2012-04-27 | 65.461 | 389,096 | -9,349 | 0.75% | 25,470,768 |
| 2012-04-30 | 2012-04-26 | 66.745 | 398,445 | -9,349 | 0.77% | 26,594,193 |
| 2012-04-27 | 2012-04-25 | 66.905 | 407,794 | -34,280 | 0.79% | 27,283,620 |
| 2012-04-26 | 2012-04-24 | 97.205 | 442,074 | +71,364 | 0.86% | 42,971,905 |
| 2012-04-25 | 2012-04-23 | 96.825 | 370,710 | +58,037 | 0.72% | 35,893,914 |
| 2012-04-23 | 2012-04-19 | 95.303 | 312,673 | +5,520 | 0.72% | 29,798,667 |
| 2012-03-30 | 2012-03-28 | 94.352 | 307,153 | -7,886 | 0.71% | 28,980,453 |
| 2012-03-27 | 2012-03-23 | 86.933 | 315,039 | -3,154 | 0.73% | 27,387,302 |
| 2012-03-15 | 2012-03-13 | 84.270 | 318,193 | -2,891 | 0.74% | 26,814,091 |
| 2012-03-08 | 2012-03-06 | 73.884 | 321,084 | -2,366 | 0.74% | 23,722,837 |
| 2012-03-07 | 2012-03-05 | 75.177 | 323,450 | -2,628 | 0.75% | 24,316,039 |
| 2012-02-16 | 2012-02-14 | 73.123 | 326,078 | -2,629 | 0.75% | 23,843,698 |
| 2012-02-10 | 2012-02-08 | 74.416 | 328,707 | -3,680 | 0.76% | 24,461,131 |
| 2012-02-09 | 2012-02-07 | 73.427 | 332,387 | -1,577 | 0.77% | 24,406,195 |
| 2012-02-07 | 2012-02-03 | 74.568 | 333,964 | -1,840 | 0.77% | 24,903,160 |
| 2012-01-30 | 2012-01-26 | 73.884 | 335,804 | +5,257 | 0.78% | 24,810,403 |
| 2012-01-27 | 2012-01-20 | 74.492 | 330,547 | -1,051 | 0.76% | 24,623,208 |
| 2011-12-30 | 2011-12-28 | 75.177 | 331,598 | -3,943 | 0.77% | 24,928,582 |
| 2011-12-13 | 2011-12-09 | 67.739 | 335,541 | +5,746 | 0.78% | 22,729,157 |
| 2011-11-29 | 2011-11-25 | 66.578 | 329,795 | +3,875 | 0.78% | 21,956,959 |
| 2011-11-10 | 2011-11-08 | 74.319 | 325,920 | +5,314 | 0.77% | 24,222,107 |
| 2011-11-03 | 2011-11-01 | 71.532 | 320,606 | -3,100 | 0.75% | 22,933,656 |
| 2011-10-21 | 2011-10-19 | 67.739 | 323,706 | +3,100 | 0.76% | 21,927,468 |
| 2011-09-22 | 2011-09-20 | 70.990 | 320,606 | -775 | 0.75% | 22,759,916 |
| 2011-09-05 | 2011-09-01 | 87.218 | 321,381 | +11,159 | 0.76% | 28,030,241 |
| 2011-08-26 | 2011-08-24 | 80.401 | 310,222 | -5,237 | 0.76% | 24,942,177 |
| 2011-08-22 | 2011-08-18 | 88.421 | 315,459 | -4,489 | 0.77% | 27,893,236 |
| 2011-08-18 | 2011-08-16 | 91.429 | 319,948 | -9,975 | 0.78% | 29,252,408 |
| 2011-08-16 | 2011-08-12 | 88.221 | 329,923 | +12,469 | 0.81% | 29,106,009 |
| 2011-08-15 | 2011-08-11 | 86.416 | 317,454 | -1,496 | 0.78% | 27,433,136 |
| 2011-08-12 | 2011-08-10 | 84.612 | 318,950 | -499 | 0.78% | 26,986,865 |
| 2011-08-11 | 2011-08-09 | 82.807 | 319,449 | -12,968 | 0.78% | 26,452,637 |
| 2011-08-09 | 2011-08-05 | 89.825 | 332,417 | -249 | 0.81% | 29,859,231 |
| 2011-08-05 | 2011-08-03 | 95.439 | 332,666 | -1,247 | 0.82% | 31,749,197 |
| 2011-08-04 | 2011-08-02 | 96.842 | 333,913 | +37,406 | 0.82% | 32,336,860 |
| 2011-08-02 | 2011-07-29 | 96.842 | 296,507 | +250 | 0.73% | 28,714,381 |
| 2011-08-01 | 2011-07-28 | 98.647 | 296,257 | -1,247 | 0.73% | 29,224,770 |
| 2011-07-29 | 2011-07-27 | 98.446 | 297,504 | -998 | 0.73% | 29,288,133 |
| 2011-07-27 | 2011-07-25 | 96.040 | 298,502 | -1,247 | 0.73% | 28,668,181 |
| 2011-07-22 | 2011-07-20 | 95.439 | 299,749 | -3,740 | 0.73% | 28,607,643 |
| 2011-07-21 | 2011-07-19 | 95.439 | 303,489 | -11,970 | 0.74% | 28,964,584 |
| 2011-07-20 | 2011-07-18 | 94.837 | 315,459 | -2,993 | 0.77% | 29,917,235 |
| 2011-07-19 | 2011-07-15 | 94.436 | 318,452 | -1,496 | 0.78% | 30,073,382 |
| 2011-07-18 | 2011-07-14 | 96.040 | 319,948 | -12,219 | 0.78% | 30,727,859 |
| 2011-07-13 | 2011-07-11 | 85.815 | 332,167 | +748 | 0.81% | 28,504,776 |
| 2011-07-11 | 2011-07-07 | 91.830 | 331,419 | -1,247 | 0.82% | 30,434,086 |
| 2011-07-08 | 2011-07-06 | 89.825 | 332,666 | -4,988 | 0.82% | 29,881,598 |
| 2011-07-07 | 2011-07-05 | 85.815 | 337,654 | -1,745 | 0.83% | 28,975,641 |
| 2011-07-04 | 2011-06-29 | 76.511 | 339,399 | +4,987 | 0.84% | 25,967,869 |
| 2011-06-30 | 2011-06-28 | 78.356 | 334,412 | -4,987 | 0.82% | 26,203,167 |
| 2011-06-27 | 2011-06-23 | 76.993 | 339,399 | -16,509 | 0.84% | 26,131,189 |
| 2011-06-23 | 2011-06-21 | 72.261 | 355,908 | -499 | 0.88% | 25,718,161 |
| 2011-06-01 | 2011-05-30 | 73.945 | 356,407 | -4,987 | 0.88% | 26,354,484 |
| 2011-05-27 | 2011-05-25 | 71.539 | 361,394 | -748 | 0.89% | 25,853,727 |
| 2011-04-19 | 2011-04-15 | 75.308 | 362,142 | -499 | 0.89% | 27,272,306 |
| 2011-04-11 | 2011-04-07 | 69.694 | 362,641 | -12,469 | 0.89% | 25,274,004 |
| 2011-04-08 | 2011-04-06 | 68.090 | 375,110 | -1,745 | 0.93% | 25,541,342 |
| 2011-04-07 | 2011-04-04 | 63.198 | 376,855 | +499 | 0.93% | 23,816,496 |
| 2011-04-04 | 2011-03-31 | 62.316 | 376,356 | -3,741 | 0.93% | 23,452,937 |
| 2011-03-30 | 2011-03-28 | 60.792 | 380,097 | -1,496 | 0.94% | 23,106,865 |
| 2011-03-29 | 2011-03-25 | 61.835 | 381,593 | -1,497 | 0.94% | 23,595,661 |
| 2011-03-24 | 2011-03-22 | 58.947 | 383,090 | +998 | 0.95% | 22,582,163 |
| 2011-03-21 | 2011-03-17 | 54.777 | 382,092 | -1,746 | 0.94% | 20,929,846 |
| 2011-03-17 | 2011-03-15 | 57.023 | 383,838 | -4,738 | 0.95% | 21,887,439 |
| 2011-03-16 | 2011-03-14 | 59.830 | 388,576 | -499 | 0.96% | 23,248,352 |
| 2011-03-15 | 2011-03-11 | 60.070 | 389,075 | -2,992 | 0.96% | 23,371,819 |
| 2011-02-28 | 2011-02-24 | 59.749 | 392,067 | -5,985 | 0.97% | 23,425,773 |
| 2011-02-21 | 2011-02-17 | 62.957 | 398,052 | -14,963 | 0.98% | 25,060,333 |
| 2011-02-17 | 2011-02-15 | 64.160 | 413,015 | -6,234 | 1.02% | 26,499,226 |
| 2011-02-11 | 2011-02-09 | 68.652 | 419,249 | -1,247 | 1.04% | 28,782,146 |
| 2011-02-08 | 2011-02-02 | 70.416 | 420,496 | -4,239 | 1.04% | 29,609,683 |
| 2011-02-01 | 2011-01-28 | 69.373 | 424,735 | -998 | 1.05% | 29,465,345 |
| 2011-01-31 | 2011-01-27 | 70.977 | 425,733 | -1,247 | 1.05% | 30,217,460 |
| 2011-01-28 | 2011-01-26 | 72.180 | 426,980 | -1,995 | 1.06% | 30,819,630 |
| 2011-01-26 | 2011-01-24 | 76.191 | 428,975 | -1,745 | 1.06% | 32,683,831 |
| 2011-01-24 | 2011-01-20 | 78.597 | 430,720 | -3,741 | 1.07% | 33,853,103 |
| 2011-01-11 | 2011-01-07 | 78.356 | 434,461 | -2,494 | 1.08% | 34,042,601 |
| 2011-01-10 | 2011-01-06 | 79.318 | 436,955 | +749 | 1.08% | 34,658,549 |
| 2011-01-06 | 2011-01-04 | 80.602 | 436,206 | -2,494 | 1.08% | 35,158,883 |
| 2011-01-04 | 2010-12-31 | 81.404 | 438,700 | +2,494 | 1.09% | 35,711,743 |
| 2010-12-29 | 2010-12-24 | 79.318 | 436,206 | -5,487 | 1.08% | 34,599,140 |
| 2010-12-22 | 2010-12-20 | 81.203 | 441,693 | +6,983 | 1.09% | 35,866,824 |
| 2010-12-20 | 2010-12-16 | 84.010 | 434,710 | -499 | 1.08% | 36,520,023 |
| 2010-12-17 | 2010-12-15 | 85.013 | 435,209 | -748 | 1.08% | 36,998,244 |
| 2010-12-15 | 2010-12-13 | 85.815 | 435,957 | +499 | 1.08% | 37,411,473 |
| 2010-12-14 | 2010-12-10 | 82.406 | 435,458 | -3,492 | 1.08% | 35,884,383 |
| 2010-12-10 | 2010-12-08 | 79.318 | 438,950 | +1,497 | 1.09% | 34,816,789 |
| 2010-12-09 | 2010-12-07 | 82.018 | 437,453 | -10,973 | 1.08% | 35,878,858 |
| 2010-12-08 | 2010-12-06 | 80.800 | 448,426 | +5,550 | 1.11% | 36,232,618 |
| 2010-12-07 | 2010-12-03 | 84.251 | 442,876 | -1,478 | 1.11% | 37,312,650 |
| 2010-12-01 | 2010-11-29 | 89.732 | 444,354 | -1,231 | 1.12% | 39,872,844 |
| 2010-11-30 | 2010-11-26 | 89.935 | 445,585 | +6,403 | 1.12% | 40,073,764 |
| 2010-11-29 | 2010-11-25 | 91.356 | 439,182 | -1,477 | 1.10% | 40,122,030 |
| 2010-11-26 | 2010-11-24 | 96.026 | 440,659 | +23,890 | 1.11% | 42,314,541 |
| 2010-11-24 | 2010-11-22 | 90.747 | 416,769 | +13,053 | 1.05% | 37,820,632 |
| 2010-11-23 | 2010-11-19 | 87.296 | 403,716 | +4,679 | 1.02% | 35,242,789 |
| 2010-11-22 | 2010-11-18 | 87.296 | 399,037 | -17,979 | 1.01% | 34,834,331 |
| 2010-11-19 | 2010-11-17 | 81.409 | 417,016 | +7,882 | 1.05% | 33,948,684 |
| 2010-11-18 | 2010-11-16 | 83.236 | 409,134 | -9,606 | 1.03% | 34,054,561 |
| 2010-11-17 | 2010-11-15 | 88.108 | 418,740 | -11,083 | 1.06% | 36,894,364 |
| 2010-11-16 | 2010-11-12 | 92.371 | 429,823 | -8,374 | 1.11% | 39,703,327 |
| 2010-11-15 | 2010-11-11 | 96.635 | 438,197 | -4,925 | 1.13% | 42,345,007 |
| 2010-11-12 | 2010-11-10 | 95.011 | 443,122 | +49,307 | 1.14% | 42,101,253 |
| 2010-11-11 | 2010-11-09 | 96.229 | 393,815 | +1,231 | 1.01% | 37,896,268 |
| 2010-11-10 | 2010-11-08 | 99.071 | 392,584 | -8,127 | 1.01% | 38,893,611 |
| 2010-11-08 | 2010-11-04 | 87.702 | 400,711 | -5,665 | 1.03% | 35,143,164 |
| 2010-11-04 | 2010-11-02 | 78.039 | 406,376 | -10,837 | 1.05% | 31,712,997 |
| 2010-11-03 | 2010-11-01 | 75.115 | 417,213 | -12,314 | 1.08% | 31,339,020 |
| 2010-11-01 | 2010-10-28 | 71.786 | 429,527 | +1,478 | 1.11% | 30,833,908 |
| 2010-10-29 | 2010-10-27 | 73.004 | 428,049 | +12,560 | 1.11% | 31,249,209 |
| 2010-10-28 | 2010-10-26 | 72.192 | 415,489 | -49,257 | 1.07% | 29,994,880 |
| 2010-10-27 | 2010-10-25 | 67.157 | 464,746 | -14,531 | 1.20% | 31,210,952 |
| 2010-10-26 | 2010-10-22 | 62.528 | 479,277 | +9,112 | 1.24% | 29,968,372 |
| 2010-10-25 | 2010-10-21 | 58.874 | 470,165 | +2,956 | 1.21% | 27,680,514 |
| 2010-10-22 | 2010-10-20 | 55.220 | 467,209 | -2,463 | 1.21% | 25,799,183 |
| 2010-10-20 | 2010-10-18 | 54.408 | 469,672 | -1,478 | 1.21% | 25,553,790 |
| 2010-10-19 | 2010-10-15 | 53.921 | 471,150 | -5,172 | 1.22% | 25,404,644 |
| 2010-10-14 | 2010-10-12 | 54.895 | 476,322 | -4,926 | 1.23% | 26,147,681 |
| 2010-10-13 | 2010-10-11 | 55.382 | 481,248 | -2,463 | 1.25% | 26,652,574 |
| 2010-10-12 | 2010-10-08 | 55.788 | 483,711 | -12,314 | 1.26% | 26,985,380 |
| 2010-10-11 | 2010-10-07 | 54.570 | 496,025 | -12,807 | 1.29% | 27,068,157 |
| 2010-10-07 | 2010-10-05 | 55.788 | 508,832 | -12,314 | 1.33% | 28,386,837 |
| 2010-10-06 | 2010-10-04 | 56.032 | 521,146 | -16,502 | 1.36% | 29,200,773 |
| 2010-10-05 | 2010-09-30 | 58.712 | 537,648 | -3,694 | 1.40% | 31,566,191 |
| 2010-10-04 | 2010-09-29 | 59.686 | 541,342 | -3,202 | 1.42% | 32,310,591 |
| 2010-09-30 | 2010-09-28 | 58.874 | 544,544 | -4,187 | 1.43% | 32,059,506 |
| 2010-09-29 | 2010-09-27 | 62.528 | 548,731 | -1,478 | 1.45% | 34,311,212 |
| 2010-09-17 | 2010-09-15 | 61.473 | 550,209 | -12,314 | 1.45% | 33,822,789 |
| 2010-09-16 | 2010-09-14 | 58.874 | 562,523 | -36,943 | 1.48% | 33,118,002 |
| 2010-09-15 | 2010-09-13 | 56.275 | 599,466 | -3,695 | 1.58% | 33,735,227 |
| 2010-09-14 | 2010-09-10 | 54.002 | 603,161 | -19,703 | 1.59% | 32,571,724 |
| 2010-09-13 | 2010-09-09 | 52.459 | 622,864 | -3,201 | 1.64% | 32,674,699 |
| 2010-09-10 | 2010-09-08 | 52.702 | 626,065 | -9,113 | 1.65% | 32,995,139 |
| 2010-09-09 | 2010-09-07 | 52.865 | 635,178 | +1,231 | 1.68% | 33,578,576 |
| 2010-09-08 | 2010-09-06 | 50.347 | 633,947 | -7,635 | 1.67% | 31,917,619 |
| 2010-09-06 | 2010-09-02 | 49.129 | 641,582 | -12,314 | 1.69% | 31,520,521 |
| 2010-09-03 | 2010-09-01 | 44.907 | 653,896 | -33,003 | 1.73% | 29,364,300 |
| 2010-09-01 | 2010-08-30 | 46.149 | 686,899 | +22,158 | 1.81% | 31,699,583 |
| 2010-08-30 | 2010-08-26 | 46.149 | 664,741 | -9,025 | 1.82% | 30,677,018 |
| 2010-08-26 | 2010-08-24 | 46.401 | 673,766 | -9,500 | 1.84% | 31,263,731 |
| 2010-08-24 | 2010-08-20 | 47.075 | 683,266 | -7,837 | 1.87% | 32,164,865 |
| 2010-08-23 | 2010-08-19 | 47.496 | 691,103 | -6,650 | 1.89% | 32,824,793 |
| 2010-08-20 | 2010-08-18 | 48.002 | 697,753 | -19,712 | 1.91% | 33,493,203 |
| 2010-08-17 | 2010-08-13 | 48.591 | 717,465 | -1,187 | 1.96% | 34,862,349 |
| 2010-08-13 | 2010-08-11 | 47.159 | 718,652 | -1,188 | 1.97% | 33,891,187 |
| 2010-08-12 | 2010-08-10 | 45.896 | 719,840 | +2,613 | 1.97% | 33,037,912 |
| 2010-08-11 | 2010-08-09 | 45.980 | 717,227 | +2,375 | 1.96% | 32,978,385 |
| 2010-08-10 | 2010-08-06 | 46.570 | 714,852 | -1,425 | 1.96% | 33,290,581 |
| 2010-08-06 | 2010-08-04 | 44.970 | 716,277 | +237 | 1.96% | 32,210,864 |
| 2010-08-05 | 2010-08-03 | 45.896 | 716,040 | -1,187 | 1.96% | 32,863,506 |
| 2010-08-02 | 2010-07-29 | 46.570 | 717,227 | -713 | 1.96% | 33,401,185 |
| 2010-07-30 | 2010-07-28 | 44.633 | 717,940 | -12,112 | 1.97% | 32,043,809 |
| 2010-07-28 | 2010-07-26 | 46.065 | 730,052 | -950 | 2.00% | 33,629,564 |
| 2010-07-27 | 2010-07-23 | 46.486 | 731,002 | -1,662 | 2.00% | 33,981,125 |
| 2010-07-26 | 2010-07-22 | 45.812 | 732,664 | -713 | 2.01% | 33,564,784 |
| 2010-07-22 | 2010-07-20 | 44.633 | 733,377 | -712 | 2.01% | 32,732,808 |
| 2010-07-21 | 2010-07-19 | 45.644 | 734,089 | +34,674 | 2.01% | 33,506,427 |
| 2010-07-20 | 2010-07-16 | 42.696 | 699,415 | +13,062 | 1.91% | 29,862,283 |
| 2010-07-19 | 2010-07-15 | 41.264 | 686,353 | +7,362 | 1.88% | 28,321,988 |
| 2010-07-16 | 2010-07-14 | 40.591 | 678,991 | +11,875 | 1.86% | 27,560,759 |
| 2010-07-13 | 2010-07-09 | 38.949 | 667,116 | +2,375 | 1.83% | 25,983,234 |
| 2010-07-09 | 2010-07-07 | 39.285 | 664,741 | +1,187 | 1.82% | 26,114,651 |
| 2010-07-08 | 2010-07-06 | 40.001 | 663,554 | +4,987 | 1.82% | 26,542,999 |
| 2010-06-29 | 2010-06-25 | 38.317 | 658,567 | +1,425 | 1.80% | 25,234,312 |
| 2010-06-28 | 2010-06-24 | 39.370 | 657,142 | +3,563 | 1.80% | 25,871,461 |
| 2010-06-25 | 2010-06-23 | 37.475 | 653,579 | +475 | 1.79% | 24,492,787 |
| 2010-06-11 | 2010-06-09 | 34.275 | 653,104 | -1,425 | 1.79% | 22,384,988 |
| 2010-05-27 | 2010-05-25 | 30.738 | 654,529 | -3,563 | 1.79% | 20,118,791 |
| 2010-05-25 | 2010-05-20 | 30.696 | 658,092 | -1,900 | 1.80% | 20,200,599 |
| 2010-05-24 | 2010-05-19 | 31.580 | 659,992 | +2,375 | 1.81% | 20,842,512 |
| 2010-05-11 | 2010-05-07 | 35.791 | 657,617 | +4,988 | 1.80% | 23,536,510 |
| 2010-05-03 | 2010-04-29 | 38.317 | 652,629 | +1,425 | 1.79% | 25,006,786 |
| 2010-04-30 | 2010-04-28 | 39.243 | 651,204 | +5,937 | 1.78% | 25,555,424 |
| 2010-04-29 | 2010-04-27 | 40.001 | 645,267 | +2,375 | 1.77% | 25,811,496 |
| 2010-04-28 | 2010-04-26 | 40.464 | 642,892 | +2,375 | 1.76% | 26,014,263 |
| 2010-04-27 | 2010-04-23 | 41.264 | 640,517 | +9,499 | 1.75% | 26,430,590 |
| 2010-04-26 | 2010-04-22 | 39.075 | 631,018 | +1,188 | 1.73% | 24,656,978 |
| 2010-04-22 | 2010-04-20 | 35.370 | 629,830 | +4,275 | 1.72% | 22,276,797 |
| 2010-04-21 | 2010-04-19 | 34.148 | 625,555 | +2,850 | 1.71% | 21,361,732 |
| 2010-04-20 | 2010-04-16 | 35.159 | 622,705 | +9,024 | 1.70% | 21,893,689 |
| 2010-03-29 | 2010-03-25 | 30.738 | 613,681 | -2,375 | 1.68% | 18,863,212 |
| 2010-03-11 | 2010-03-09 | 30.148 | 616,056 | -2,374 | 1.69% | 18,573,054 |
| 2010-02-17 | 2010-02-11 | 30.696 | 618,430 | -238 | 1.69% | 18,983,146 |
| 2010-01-20 | 2010-01-18 | 36.170 | 618,668 | -17,099 | 1.69% | 22,376,952 |
| 2010-01-19 | 2010-01-15 | 34.948 | 635,767 | -30,399 | 1.74% | 22,219,086 |
| 2010-01-08 | 2010-01-06 | 27.369 | 666,166 | +237 | 1.82% | 18,232,488 |
| 2010-01-05 | 2009-12-31 | 28.100 | 665,929 | +713 | 1.82% | 18,712,586 |
| 2010-01-04 | 2009-12-29 | 27.367 | 665,216 | +15,304 | 1.82% | 18,205,168 |
| 2009-12-22 | 2009-12-18 | 25.212 | 649,912 | +6,264 | 1.82% | 16,385,840 |
| 2009-12-21 | 2009-12-17 | 24.997 | 643,648 | +10,906 | 1.80% | 16,089,209 |
| 2009-12-16 | 2009-12-14 | 25.643 | 632,742 | +25,523 | 1.77% | 16,225,643 |
| 2009-12-11 | 2009-12-09 | 22.928 | 607,219 | +300,245 | 1.70% | 13,922,437 |
| 2009-12-01 | 2009-11-27 | 21.980 | 306,974 | +4,641 | 0.86% | 6,747,300 |
| 2009-11-26 | 2009-11-24 | 22.842 | 302,333 | +4,640 | 0.85% | 6,905,891 |
| 2009-11-19 | 2009-11-17 | 22.842 | 297,693 | +4,641 | 0.83% | 6,799,904 |
| 2009-11-18 | 2009-11-16 | 22.627 | 293,052 | +4,640 | 0.82% | 6,630,744 |
| 2009-11-06 | 2009-11-04 | 21.808 | 288,412 | +464 | 0.81% | 6,289,587 |
| 2009-10-27 | 2009-10-22 | 21.549 | 287,948 | +7,193 | 0.81% | 6,205,008 |
| 2009-09-01 | 2009-08-28 | 20.899 | 280,755 | +17,316 | 0.79% | 5,867,369 |
| 2009-06-17 | 2009-06-15 | 18.143 | 263,439 | +217 | 0.79% | 4,779,492 |
| 2009-06-15 | 2009-06-11 | 18.372 | 263,222 | -3,266 | 0.79% | 4,836,005 |
| 2009-05-21 | 2009-05-19 | 14.928 | 266,488 | -4,136 | 0.80% | 3,978,007 |
| 2009-01-02 | 2008-12-29 | 14.738 | 270,624 | +9,174 | 0.81% | 3,988,501 |
| 2008-12-30 | 2008-12-24 | 13.835 | 261,450 | -6,311 | 0.81% | 3,617,123 |
| 2008-10-29 | 2008-10-27 | 14.263 | 267,761 | -4,326 | 0.83% | 3,819,005 |
| 2008-09-30 | 2008-09-26 | 21.632 | 272,087 | +8,414 | 0.84% | 5,885,737 |
| 2008-08-29 | 2008-08-27 | 32.675 | 263,673 | +26,581 | 0.81% | 8,615,606 |
| 2008-08-07 | 2008-08-04 | 31.724 | 237,092 | -3,782 | 0.81% | 7,521,420 |
| 2008-07-23 | 2008-07-21 | 32.781 | 240,874 | -2,081 | 0.83% | 7,896,112 |
| 2008-07-22 | 2008-07-18 | 30.666 | 242,955 | -13,239 | 0.84% | 7,450,502 |
| 2008-07-21 | 2008-07-17 | 30.137 | 256,194 | +1,891 | 0.88% | 7,721,034 |
| 2008-07-18 | 2008-07-16 | 28.551 | 254,303 | -3,782 | 0.87% | 7,260,674 |
| 2008-07-16 | 2008-07-14 | 26.965 | 258,085 | -3,783 | 0.89% | 6,959,285 |
| 2008-07-14 | 2008-07-10 | 26.965 | 261,868 | -2,837 | 0.90% | 7,061,294 |
| 2008-07-11 | 2008-07-09 | 26.965 | 264,705 | -2,837 | 0.91% | 7,137,794 |
| 2008-07-10 | 2008-07-08 | 26.754 | 267,542 | -5,674 | 0.92% | 7,157,711 |
| 2008-07-09 | 2008-07-07 | 26.965 | 273,216 | -1,135 | 0.94% | 7,367,294 |
| 2008-07-08 | 2008-07-04 | 26.965 | 274,351 | -567 | 0.94% | 7,397,899 |
| 2008-07-02 | 2008-06-27 | 28.023 | 274,918 | +73,762 | 0.94% | 7,703,901 |
| 2008-04-18 | 2008-04-16 | 27.494 | 201,156 | +4,728 | 0.69% | 5,530,546 |
| 2008-02-13 | 2008-02-11 | 27.124 | 196,428 | +5,674 | 0.68% | 5,327,855 |
| 2008-01-02 | 2007-12-27 | 30.841 | 190,754 | +4,351 | 0.66% | 5,883,013 |
| 2007-12-05 | 2007-12-03 | 28.136 | 186,403 | +3,511 | 0.66% | 5,244,542 |
| 2007-11-02 | 2007-10-31 | 29.759 | 182,892 | -5,729 | 0.64% | 5,442,629 |
| 2007-10-03 | 2007-09-28 | 30.462 | 188,621 | +5,914 | 0.66% | 5,745,790 |
| 2007-09-06 | 2007-09-04 | 36.850 | 182,707 | +9,135 | 0.64% | 6,732,668 |
| 2007-08-07 | 2007-08-03 | 36.451 | 173,572 | -1,053 | 0.64% | 6,326,848 |
| 2007-07-06 | 2007-07-04 | 35.881 | 174,625 | +3,687 | 0.65% | 6,265,774 |
| 2007-06-26 | 2007-06-22 | 35.881 | 170,938 | 0.63% | 6,133,479 |
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