History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 46,500 | +0 | 0.19% | 2,934,150 |
| 2025-10-13 | 2025-10-09 | 63.000 | 46,500 | +0 | 0.19% | 2,929,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 46,500 | +0 | 0.19% | 2,976,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 46,500 | +0 | 0.19% | 2,952,750 |
| 2025-10-08 | 2025-10-03 | 63.500 | 46,500 | +0 | 0.19% | 2,952,750 |
| 2025-10-06 | 2025-10-02 | 63.500 | 46,500 | +0 | 0.19% | 2,952,750 |
| 2025-10-03 | 2025-09-30 | 63.500 | 46,500 | +0 | 0.19% | 2,952,750 |
| 2025-10-02 | 2025-09-29 | 63.500 | 46,500 | +0 | 0.19% | 2,952,750 |
| 2025-09-30 | 2025-09-26 | 63.250 | 46,500 | +0 | 0.19% | 2,941,125 |
| 2025-09-29 | 2025-09-25 | 63.250 | 46,500 | +0 | 0.19% | 2,941,125 |
| 2025-09-26 | 2025-09-24 | 63.250 | 46,500 | +0 | 0.19% | 2,941,125 |
| 2025-09-25 | 2025-09-23 | 63.250 | 46,500 | +0 | 0.19% | 2,941,125 |
| 2025-09-24 | 2025-09-22 | 63.250 | 46,500 | +0 | 0.19% | 2,941,125 |
| 2025-09-23 | 2025-09-19 | 63.250 | 46,500 | +0 | 0.19% | 2,941,125 |
| 2025-09-22 | 2025-09-18 | 63.250 | 46,500 | +0 | 0.19% | 2,941,125 |
| 2025-09-19 | 2025-09-17 | 63.250 | 46,500 | -1,500 | 0.19% | 2,941,125 |
| 2025-08-15 | 2025-08-13 | 63.000 | 48,000 | +500 | 0.19% | 3,024,000 |
| 2025-08-08 | 2025-08-06 | 61.000 | 47,500 | -1,500 | 0.19% | 2,897,500 |
| 2025-07-15 | 2025-07-11 | 63.000 | 49,000 | +1,500 | 0.20% | 3,087,000 |
| 2025-07-07 | 2025-07-03 | 60.200 | 47,500 | +500 | 0.19% | 2,859,500 |
| 2025-06-19 | 2025-06-17 | 64.747 | 47,000 | +1,268 | 0.19% | 3,043,116 |
| 2025-06-18 | 2025-06-16 | 64.747 | 45,732 | +487 | 0.19% | 2,961,016 |
| 2025-06-11 | 2025-06-09 | 63.719 | 45,245 | -487 | 0.19% | 2,882,985 |
| 2025-05-27 | 2025-05-23 | 62.178 | 45,732 | -973 | 0.19% | 2,843,516 |
| 2025-04-28 | 2025-04-24 | 59.095 | 46,705 | +487 | 0.19% | 2,760,014 |
| 2025-04-08 | 2025-04-03 | 61.150 | 46,218 | +9,730 | 0.19% | 2,826,234 |
| 2025-03-06 | 2025-03-04 | 59.917 | 36,488 | +1,946 | 0.15% | 2,186,244 |
| 2025-02-03 | 2025-01-24 | 59.814 | 34,542 | +486 | 0.14% | 2,066,096 |
| 2025-01-22 | 2025-01-20 | 63.982 | 34,056 | +1,015 | 0.14% | 2,178,964 |
| 2024-12-30 | 2024-12-24 | 65.147 | 33,041 | +472 | 0.14% | 2,152,522 |
| 2024-12-18 | 2024-12-16 | 68.855 | 32,569 | -472 | 0.14% | 2,242,524 |
| 2024-12-13 | 2024-12-11 | 63.664 | 33,041 | +472 | 0.14% | 2,103,522 |
| 2024-11-21 | 2024-11-19 | 67.266 | 32,569 | -944 | 0.14% | 2,190,774 |
| 2024-11-18 | 2024-11-14 | 64.617 | 33,513 | +944 | 0.14% | 2,165,522 |
| 2024-11-13 | 2024-11-11 | 67.795 | 32,569 | +944 | 0.14% | 2,208,024 |
| 2024-10-29 | 2024-10-25 | 64.935 | 31,625 | +472 | 0.13% | 2,053,574 |
| 2024-09-03 | 2024-08-30 | 64.617 | 31,153 | +944 | 0.13% | 2,013,025 |
| 2024-08-14 | 2024-08-12 | 65.677 | 30,209 | +472 | 0.13% | 1,984,026 |
| 2024-08-13 | 2024-08-09 | 66.206 | 29,737 | +472 | 0.13% | 1,968,777 |
| 2024-06-20 | 2024-06-18 | 75.050 | 29,265 | +764 | 0.12% | 2,196,326 |
| 2024-05-29 | 2024-05-27 | 75.050 | 28,501 | +460 | 0.12% | 2,138,988 |
| 2024-05-20 | 2024-05-16 | 76.137 | 28,041 | -460 | 0.12% | 2,134,965 |
| 2024-05-16 | 2024-05-13 | 75.050 | 28,501 | +919 | 0.12% | 2,138,988 |
| 2024-05-02 | 2024-04-29 | 75.050 | 27,582 | +460 | 0.12% | 2,070,018 |
| 2024-04-18 | 2024-04-16 | 75.920 | 27,122 | +460 | 0.12% | 2,059,095 |
| 2024-04-17 | 2024-04-15 | 78.313 | 26,662 | +459 | 0.12% | 2,087,971 |
| 2024-04-16 | 2024-04-12 | 80.488 | 26,203 | +460 | 0.11% | 2,109,026 |
| 2024-04-15 | 2024-04-11 | 81.576 | 25,743 | +460 | 0.11% | 2,100,002 |
| 2024-04-12 | 2024-04-10 | 81.793 | 25,283 | +459 | 0.11% | 2,067,977 |
| 2024-04-05 | 2024-04-02 | 85.926 | 24,824 | +460 | 0.11% | 2,133,035 |
| 2024-03-15 | 2024-03-13 | 93.649 | 24,364 | +460 | 0.11% | 2,281,660 |
| 2024-03-06 | 2024-03-04 | 98.326 | 23,904 | +1,839 | 0.10% | 2,350,381 |
| 2024-02-01 | 2024-01-30 | 106.301 | 22,065 | +413 | 0.10% | 2,345,536 |
| 2024-01-30 | 2024-01-26 | 106.412 | 21,652 | +451 | 0.10% | 2,304,034 |
| 2023-07-13 | 2023-07-11 | 138.557 | 21,201 | -451 | 0.09% | 2,937,554 |
| 2023-06-15 | 2023-06-13 | 146.123 | 21,652 | +300 | 0.10% | 3,163,853 |
| 2023-05-12 | 2023-05-10 | 141.627 | 21,352 | -890 | 0.10% | 3,024,015 |
| 2023-04-06 | 2023-04-03 | 141.627 | 22,242 | -889 | 0.10% | 3,150,063 |
| 2023-03-27 | 2023-03-23 | 137.243 | 23,131 | -890 | 0.10% | 3,174,570 |
| 2023-03-22 | 2023-03-20 | 137.356 | 24,021 | +5,338 | 0.11% | 3,299,417 |
| 2023-01-30 | 2023-01-26 | 139.184 | 18,683 | +276 | 0.08% | 2,600,379 |
| 2022-08-16 | 2022-08-12 | 148.882 | 18,407 | -439 | 0.08% | 2,740,462 |
| 2022-07-11 | 2022-07-07 | 161.773 | 18,846 | -438 | 0.09% | 3,048,777 |
| 2022-06-10 | 2022-06-08 | 157.237 | 19,284 | +255 | 0.09% | 3,032,164 |
| 2022-03-11 | 2022-03-09 | 162.324 | 19,029 | -865 | 0.09% | 3,088,871 |
| 2022-02-08 | 2022-02-04 | 170.097 | 19,894 | +247 | 0.09% | 3,383,904 |
| 2021-09-23 | 2021-09-20 | 173.258 | 19,647 | +2,563 | 0.09% | 3,403,990 |
| 2021-06-10 | 2021-06-08 | 185.925 | 17,084 | +195 | 0.08% | 3,176,344 |
| 2021-04-29 | 2021-04-27 | 187.109 | 16,889 | +423 | 0.08% | 3,160,089 |
| 2021-04-26 | 2021-04-22 | 188.294 | 16,466 | +844 | 0.08% | 3,100,441 |
| 2021-04-09 | 2021-04-07 | 189.478 | 15,622 | +422 | 0.07% | 2,960,022 |
| 2021-03-18 | 2021-03-16 | 182.728 | 15,200 | +423 | 0.07% | 2,777,460 |
| 2021-02-09 | 2021-02-05 | 192.853 | 14,777 | +258 | 0.07% | 2,849,784 |
| 2020-12-11 | 2020-12-09 | 197.674 | 14,519 | +415 | 0.07% | 2,870,029 |
| 2020-08-27 | 2020-08-25 | 204.906 | 14,104 | +415 | 0.07% | 2,889,994 |
| 2020-06-05 | 2020-06-03 | 213.742 | 13,689 | +180 | 0.07% | 2,925,912 |
| 2020-02-26 | 2020-02-24 | 236.948 | 13,509 | -410 | 0.07% | 3,200,931 |
| 2020-02-06 | 2020-02-04 | 237.192 | 13,919 | +410 | 0.07% | 3,301,480 |
| 2020-01-30 | 2020-01-24 | 248.966 | 13,509 | +188 | 0.07% | 3,363,281 |
| 2019-10-08 | 2019-10-03 | 257.636 | 13,321 | -404 | 0.07% | 3,431,974 |
| 2019-08-08 | 2019-08-06 | 270.518 | 13,725 | -403 | 0.07% | 3,712,862 |
| 2019-07-24 | 2019-07-22 | 277.455 | 14,128 | +403 | 0.07% | 3,919,878 |
| 2019-06-05 | 2019-06-03 | 285.287 | 13,725 | +139 | 0.07% | 3,915,564 |
| 2019-05-20 | 2019-05-16 | 297.800 | 13,586 | +399 | 0.07% | 4,045,905 |
| 2019-04-04 | 2019-04-02 | 291.543 | 13,187 | -399 | 0.07% | 3,844,581 |
| 2019-03-28 | 2019-03-26 | 271.273 | 13,586 | -400 | 0.07% | 3,685,514 |
| 2019-03-15 | 2019-03-13 | 256.508 | 13,986 | +2,797 | 0.07% | 3,587,521 |
| 2019-02-12 | 2019-02-08 | 257.540 | 11,189 | +154 | 0.06% | 2,881,619 |
| 2018-08-24 | 2018-08-22 | 257.540 | 11,035 | -394 | 0.06% | 2,841,958 |
| 2018-07-30 | 2018-07-26 | 260.078 | 11,429 | +394 | 0.06% | 2,972,428 |
| 2018-07-18 | 2018-07-16 | 260.078 | 11,035 | +394 | 0.06% | 2,869,958 |
| 2018-06-04 | 2018-05-31 | 248.441 | 10,641 | +126 | 0.05% | 2,643,661 |
| 2018-03-26 | 2018-03-22 | 237.913 | 10,515 | -1,557 | 0.05% | 2,501,653 |
| 2018-02-20 | 2018-02-13 | 236.244 | 12,072 | -1,169 | 0.06% | 2,851,934 |
| 2018-02-13 | 2018-02-09 | 242.380 | 13,241 | +195 | 0.07% | 3,209,352 |
| 2018-02-02 | 2018-01-31 | 247.592 | 13,046 | -767 | 0.07% | 3,230,089 |
| 2017-12-18 | 2017-12-14 | 240.816 | 13,813 | +384 | 0.07% | 3,326,393 |
| 2017-12-06 | 2017-12-04 | 243.031 | 13,429 | -1,919 | 0.07% | 3,263,669 |
| 2017-11-16 | 2017-11-14 | 246.159 | 15,348 | +384 | 0.08% | 3,778,047 |
| 2017-09-28 | 2017-09-26 | 234.561 | 14,964 | -384 | 0.08% | 3,509,973 |
| 2017-09-20 | 2017-09-18 | 233.779 | 15,348 | +384 | 0.08% | 3,588,044 |
| 2017-07-21 | 2017-07-19 | 247.723 | 14,964 | +384 | 0.08% | 3,706,922 |
| 2017-07-18 | 2017-07-14 | 248.895 | 14,580 | -768 | 0.08% | 3,628,896 |
| 2017-06-21 | 2017-06-19 | 255.411 | 15,348 | +384 | 0.08% | 3,920,048 |
| 2017-06-05 | 2017-06-01 | 259.716 | 14,964 | +173 | 0.08% | 3,886,389 |
| 2017-05-24 | 2017-05-22 | 255.761 | 14,791 | -379 | 0.08% | 3,782,958 |
| 2017-05-19 | 2017-05-17 | 249.828 | 15,170 | -1,897 | 0.08% | 3,789,894 |
| 2017-05-17 | 2017-05-15 | 243.632 | 17,067 | +380 | 0.09% | 4,158,067 |
| 2017-05-16 | 2017-05-12 | 242.577 | 16,687 | +379 | 0.09% | 4,047,887 |
| 2017-02-13 | 2017-02-09 | 228.075 | 16,308 | -379 | 0.09% | 3,719,453 |
| 2017-02-02 | 2017-01-27 | 234.191 | 16,687 | +247 | 0.09% | 3,907,954 |
| 2017-01-25 | 2017-01-23 | 231.515 | 16,440 | +374 | 0.09% | 3,806,107 |
| 2017-01-13 | 2017-01-11 | 228.839 | 16,066 | +374 | 0.09% | 3,676,520 |
| 2016-12-21 | 2016-12-19 | 231.381 | 15,692 | -374 | 0.08% | 3,630,834 |
| 2016-11-25 | 2016-11-23 | 231.515 | 16,066 | -747 | 0.09% | 3,719,520 |
| 2016-11-11 | 2016-11-09 | 237.537 | 16,813 | -374 | 0.09% | 3,993,711 |
| 2016-11-04 | 2016-11-02 | 244.897 | 17,187 | -373 | 0.09% | 4,209,052 |
| 2016-11-03 | 2016-11-01 | 235.262 | 17,560 | -374 | 0.09% | 4,131,202 |
| 2016-10-28 | 2016-10-26 | 227.902 | 17,934 | +374 | 0.10% | 4,087,191 |
| 2016-10-26 | 2016-10-24 | 231.515 | 17,560 | -374 | 0.09% | 4,065,404 |
| 2016-10-20 | 2016-10-18 | 228.303 | 17,934 | -374 | 0.10% | 4,094,391 |
| 2016-10-14 | 2016-10-12 | 231.515 | 18,308 | +374 | 0.10% | 4,238,577 |
| 2016-10-13 | 2016-10-11 | 224.824 | 17,934 | -374 | 0.10% | 4,031,991 |
| 2016-10-12 | 2016-10-07 | 227.500 | 18,308 | -1,121 | 0.10% | 4,165,076 |
| 2016-10-11 | 2016-10-06 | 244.897 | 19,429 | +1,495 | 0.10% | 4,758,112 |
| 2016-10-07 | 2016-10-05 | 244.897 | 17,934 | +2,242 | 0.10% | 4,391,990 |
| 2016-10-06 | 2016-10-04 | 214.118 | 15,692 | -374 | 0.08% | 3,359,939 |
| 2016-10-05 | 2016-10-03 | 206.089 | 16,066 | +374 | 0.09% | 3,311,018 |
| 2016-09-23 | 2016-09-21 | 190.699 | 15,692 | +747 | 0.08% | 2,992,445 |
| 2016-09-19 | 2016-09-14 | 187.353 | 14,945 | -747 | 0.08% | 2,799,994 |
| 2016-09-06 | 2016-09-02 | 188.022 | 15,692 | +373 | 0.08% | 2,950,446 |
| 2016-08-10 | 2016-08-08 | 186.416 | 15,319 | +2,616 | 0.08% | 2,855,713 |
| 2016-08-05 | 2016-08-03 | 184.677 | 12,703 | +747 | 0.07% | 2,345,948 |
| 2016-05-27 | 2016-05-25 | 188.070 | 11,956 | +190 | 0.06% | 2,248,564 |
| 2016-05-26 | 2016-05-24 | 188.342 | 11,766 | -368 | 0.06% | 2,216,031 |
| 2016-05-19 | 2016-05-17 | 187.662 | 12,134 | +368 | 0.07% | 2,277,090 |
| 2016-04-19 | 2016-04-15 | 183.582 | 11,766 | +368 | 0.06% | 2,160,030 |
| 2016-02-02 | 2016-01-29 | 181.609 | 11,398 | +217 | 0.06% | 2,069,976 |
| 2015-10-27 | 2015-10-23 | 184.381 | 11,181 | -7,213 | 0.06% | 2,061,568 |
| 2015-09-16 | 2015-09-14 | 181.609 | 18,394 | -721 | 0.10% | 3,340,510 |
| 2015-06-05 | 2015-06-03 | 197.759 | 19,115 | +288 | 0.11% | 3,780,158 |
| 2015-02-25 | 2015-02-23 | 191.425 | 18,827 | +355 | 0.11% | 3,603,955 |
| 2015-02-04 | 2015-02-02 | 200.492 | 18,472 | +355 | 0.10% | 3,703,487 |
| 2015-02-03 | 2015-01-30 | 199.776 | 18,117 | +311 | 0.10% | 3,619,340 |
| 2014-12-11 | 2014-12-09 | 196.912 | 17,806 | -698 | 0.10% | 3,506,210 |
| 2014-12-03 | 2014-12-01 | 196.196 | 18,504 | -1,397 | 0.11% | 3,630,405 |
| 2014-11-28 | 2014-11-26 | 197.771 | 19,901 | +1,397 | 0.11% | 3,935,840 |
| 2014-11-24 | 2014-11-20 | 196.912 | 18,504 | -699 | 0.11% | 3,643,655 |
| 2014-10-31 | 2014-10-29 | 199.060 | 19,203 | +1,397 | 0.11% | 3,822,546 |
| 2014-10-15 | 2014-10-13 | 196.196 | 17,806 | -349 | 0.10% | 3,493,460 |
| 2014-10-07 | 2014-10-03 | 191.899 | 18,155 | +349 | 0.10% | 3,483,934 |
| 2014-09-16 | 2014-09-12 | 200.492 | 17,806 | -349 | 0.10% | 3,569,959 |
| 2014-05-29 | 2014-05-27 | 200.829 | 18,155 | +289 | 0.10% | 3,646,058 |
| 2014-01-28 | 2014-01-24 | 220.412 | 17,866 | +290 | 0.10% | 3,937,877 |
| 2014-01-24 | 2014-01-22 | 221.743 | 17,576 | +338 | 0.10% | 3,897,357 |
| 2013-11-18 | 2013-11-14 | 221.891 | 17,238 | +1,690 | 0.10% | 3,824,958 |
| 2013-10-04 | 2013-10-02 | 230.767 | 15,548 | -2,366 | 0.09% | 3,587,961 |
| 2013-09-30 | 2013-09-26 | 230.767 | 17,914 | -1,014 | 0.11% | 4,133,955 |
| 2013-07-26 | 2013-07-24 | 225.589 | 18,928 | -1,352 | 0.11% | 4,269,953 |
| 2013-07-24 | 2013-07-22 | 224.850 | 20,280 | -1,352 | 0.12% | 4,559,950 |
| 2013-06-21 | 2013-06-19 | 224.110 | 21,632 | -338 | 0.13% | 4,847,947 |
| 2013-06-06 | 2013-06-04 | 237.026 | 21,970 | +306 | 0.13% | 5,207,452 |
| 2013-05-31 | 2013-05-29 | 239.276 | 21,664 | -334 | 0.13% | 5,183,672 |
| 2013-05-06 | 2013-05-02 | 228.925 | 21,998 | +334 | 0.13% | 5,035,886 |
| 2013-03-13 | 2013-03-11 | 229.525 | 21,664 | -667 | 0.13% | 4,972,425 |
| 2013-03-05 | 2013-03-01 | 230.125 | 22,331 | -3,000 | 0.13% | 5,138,918 |
| 2013-02-26 | 2013-02-22 | 234.025 | 25,331 | -999 | 0.15% | 5,928,094 |
| 2013-02-19 | 2013-02-15 | 238.526 | 26,330 | +1,333 | 0.16% | 6,280,383 |
| 2013-02-05 | 2013-02-01 | 243.656 | 24,997 | +372 | 0.15% | 6,090,664 |
| 2013-02-01 | 2013-01-30 | 239.087 | 24,625 | +3,283 | 0.15% | 5,887,524 |
| 2013-01-31 | 2013-01-29 | 232.996 | 21,342 | +329 | 0.13% | 4,972,598 |
| 2012-12-18 | 2012-12-14 | 223.859 | 21,013 | -329 | 0.13% | 4,703,944 |
| 2012-12-12 | 2012-12-10 | 217.767 | 21,342 | +329 | 0.13% | 4,647,591 |
| 2012-12-04 | 2012-11-30 | 216.245 | 21,013 | +328 | 0.13% | 4,543,946 |
| 2012-11-22 | 2012-11-20 | 215.483 | 20,685 | -657 | 0.13% | 4,457,268 |
| 2012-11-19 | 2012-11-15 | 216.245 | 21,342 | -328 | 0.13% | 4,615,091 |
| 2012-10-30 | 2012-10-26 | 216.245 | 21,670 | -328 | 0.13% | 4,686,019 |
| 2012-10-22 | 2012-10-18 | 210.153 | 21,998 | +328 | 0.13% | 4,622,949 |
| 2012-10-11 | 2012-10-09 | 208.630 | 21,670 | +328 | 0.13% | 4,521,018 |
| 2012-09-21 | 2012-09-19 | 207.107 | 21,342 | +3,612 | 0.13% | 4,420,087 |
| 2012-09-18 | 2012-09-14 | 202.539 | 17,730 | +1,642 | 0.11% | 3,591,014 |
| 2012-09-17 | 2012-09-13 | 202.539 | 16,088 | +328 | 0.10% | 3,258,446 |
| 2012-08-01 | 2012-07-30 | 200.255 | 15,760 | +328 | 0.10% | 3,156,013 |
| 2012-07-12 | 2012-07-10 | 196.447 | 15,432 | -328 | 0.09% | 3,031,578 |
| 2012-07-06 | 2012-07-04 | 197.970 | 15,760 | -328 | 0.10% | 3,120,013 |
| 2012-06-13 | 2012-06-11 | 205.585 | 16,088 | +2,298 | 0.10% | 3,307,445 |
| 2012-06-01 | 2012-05-30 | 199.856 | 13,790 | +657 | 0.08% | 2,756,013 |
| 2012-05-31 | 2012-05-29 | 199.856 | 13,133 | +224 | 0.08% | 2,624,707 |
| 2012-04-18 | 2012-04-16 | 188.081 | 12,909 | -646 | 0.08% | 2,427,943 |
| 2012-04-03 | 2012-03-30 | 192.110 | 13,555 | +646 | 0.08% | 2,604,045 |
| 2012-03-14 | 2012-03-12 | 185.912 | 12,909 | -323 | 0.08% | 2,399,944 |
| 2012-02-07 | 2012-02-03 | 176.426 | 13,232 | +276 | 0.08% | 2,334,463 |
| 2011-09-26 | 2011-09-22 | 191.457 | 12,956 | -632 | 0.08% | 2,480,521 |
| 2011-09-20 | 2011-09-16 | 191.457 | 13,588 | -1,264 | 0.09% | 2,601,523 |
| 2011-09-19 | 2011-09-15 | 188.293 | 14,852 | +316 | 0.09% | 2,796,524 |
| 2011-09-16 | 2011-09-14 | 189.875 | 14,536 | -3,792 | 0.09% | 2,760,024 |
| 2011-06-24 | 2011-06-22 | 196.204 | 18,328 | +316 | 0.12% | 3,596,031 |
| 2011-06-16 | 2011-06-14 | 200.318 | 18,012 | -632 | 0.11% | 3,608,131 |
| 2011-06-09 | 2011-06-07 | 208.912 | 18,644 | +287 | 0.12% | 3,894,956 |
| 2011-06-01 | 2011-05-30 | 200.877 | 18,357 | +622 | 0.12% | 3,687,498 |
| 2011-03-15 | 2011-03-11 | 184.807 | 17,735 | -622 | 0.11% | 3,277,548 |
| 2011-03-14 | 2011-03-10 | 184.807 | 18,357 | +622 | 0.12% | 3,392,498 |
| 2011-03-04 | 2011-03-02 | 185.610 | 17,735 | +623 | 0.11% | 3,291,799 |
| 2011-02-11 | 2011-02-09 | 192.038 | 17,112 | -1,245 | 0.11% | 3,286,160 |
| 2011-02-09 | 2011-02-07 | 192.842 | 18,357 | -1,245 | 0.12% | 3,539,998 |
| 2011-02-01 | 2011-01-28 | 188.021 | 19,602 | +312 | 0.13% | 3,685,584 |
| 2011-01-25 | 2011-01-21 | 188.021 | 19,290 | +311 | 0.12% | 3,626,922 |
| 2011-01-21 | 2011-01-19 | 198.573 | 18,979 | +409 | 0.12% | 3,768,712 |
| 2011-01-11 | 2011-01-07 | 188.882 | 18,570 | -609 | 0.12% | 3,507,543 |
| 2011-01-04 | 2010-12-31 | 191.182 | 19,179 | +6,089 | 0.13% | 3,666,674 |
| 2010-12-22 | 2010-12-20 | 189.375 | 13,090 | -3,044 | 0.09% | 2,478,919 |
| 2010-12-03 | 2010-12-01 | 183.955 | 16,134 | +2,131 | 0.11% | 2,967,928 |
| 2010-12-02 | 2010-11-30 | 179.028 | 14,003 | +1,826 | 0.09% | 2,506,922 |
| 2010-10-19 | 2010-10-15 | 164.245 | 12,177 | -304 | 0.08% | 2,000,017 |
| 2010-10-11 | 2010-10-07 | 159.318 | 12,481 | -305 | 0.08% | 1,988,449 |
| 2010-10-08 | 2010-10-06 | 159.318 | 12,786 | -609 | 0.08% | 2,037,041 |
| 2010-07-21 | 2010-07-19 | 131.396 | 13,395 | -608 | 0.09% | 1,760,054 |
| 2010-06-30 | 2010-06-28 | 135.720 | 14,003 | +276 | 0.09% | 1,900,483 |
| 2010-06-09 | 2010-06-07 | 134.044 | 13,727 | +597 | 0.09% | 1,840,024 |
| 2010-06-08 | 2010-06-04 | 134.044 | 13,130 | +597 | 0.09% | 1,759,999 |
| 2010-05-17 | 2010-05-13 | 135.720 | 12,533 | +597 | 0.08% | 1,700,975 |
| 2010-02-18 | 2010-02-12 | 128.515 | 11,936 | -299 | 0.08% | 1,533,953 |
| 2010-01-29 | 2010-01-27 | 133.452 | 12,235 | +345 | 0.08% | 1,632,782 |
| 2009-12-29 | 2009-12-24 | 124.314 | 11,890 | +290 | 0.08% | 1,478,088 |
| 2009-12-28 | 2009-12-22 | 125.176 | 11,600 | +290 | 0.08% | 1,452,037 |
| 2009-11-23 | 2009-11-19 | 124.141 | 11,310 | -580 | 0.08% | 1,404,036 |
| 2009-11-20 | 2009-11-18 | 125.003 | 11,890 | -580 | 0.08% | 1,486,288 |
| 2009-11-19 | 2009-11-17 | 125.003 | 12,470 | -1,450 | 0.09% | 1,558,790 |
| 2009-11-13 | 2009-11-11 | 120.693 | 13,920 | -580 | 0.10% | 1,680,043 |
| 2009-11-03 | 2009-10-30 | 122.417 | 14,500 | +1,450 | 0.10% | 1,775,046 |
| 2009-10-27 | 2009-10-22 | 118.624 | 13,050 | -2,900 | 0.09% | 1,548,040 |
| 2009-10-12 | 2009-10-08 | 113.451 | 15,950 | +1,450 | 0.11% | 1,809,547 |
| 2009-09-03 | 2009-09-01 | 108.623 | 14,500 | +1,160 | 0.10% | 1,575,041 |
| 2009-07-28 | 2009-07-24 | 108.623 | 13,340 | +580 | 0.09% | 1,449,037 |
| 2009-07-21 | 2009-07-17 | 105.520 | 12,760 | -290 | 0.09% | 1,346,435 |
| 2009-07-02 | 2009-06-29 | 106.983 | 13,050 | +326 | 0.09% | 1,396,130 |
| 2009-06-17 | 2009-06-15 | 103.447 | 12,724 | -565 | 0.09% | 1,316,254 |
| 2009-06-16 | 2009-06-12 | 101.678 | 13,289 | -849 | 0.09% | 1,351,202 |
| 2009-06-11 | 2009-06-09 | 99.026 | 14,138 | +566 | 0.10% | 1,400,026 |
| 2009-06-05 | 2009-06-03 | 100.794 | 13,572 | +848 | 0.10% | 1,367,977 |
| 2009-06-03 | 2009-06-01 | 101.148 | 12,724 | -283 | 0.09% | 1,287,004 |
| 2009-05-29 | 2009-05-26 | 97.257 | 13,007 | -565 | 0.09% | 1,265,027 |
| 2009-05-27 | 2009-05-25 | 92.837 | 13,572 | -283 | 0.10% | 1,259,979 |
| 2009-04-30 | 2009-04-28 | 86.648 | 13,855 | +566 | 0.10% | 1,200,501 |
| 2009-04-27 | 2009-04-23 | 90.184 | 13,289 | -566 | 0.09% | 1,198,457 |
| 2009-04-08 | 2009-04-06 | 88.239 | 13,855 | -565 | 0.10% | 1,222,551 |
| 2009-03-30 | 2009-03-26 | 86.471 | 14,420 | +565 | 0.10% | 1,246,907 |
| 2009-03-27 | 2009-03-25 | 87.532 | 13,855 | -565 | 0.10% | 1,212,751 |
| 2009-02-27 | 2009-02-25 | 94.250 | 14,420 | +80 | 0.10% | 1,359,083 |
| 2009-01-19 | 2009-01-15 | 94.250 | 14,340 | -270 | 0.11% | 1,351,543 |
| 2009-01-06 | 2009-01-02 | 92.956 | 14,610 | -541 | 0.11% | 1,358,090 |
| 2009-01-05 | 2008-12-31 | 90.554 | 15,151 | +541 | 0.11% | 1,371,980 |
| 2008-12-22 | 2008-12-18 | 96.098 | 14,610 | +1,623 | 0.11% | 1,403,990 |
| 2008-11-17 | 2008-11-13 | 81.314 | 12,987 | -270 | 0.10% | 1,056,020 |
| 2008-11-04 | 2008-10-31 | 80.390 | 13,257 | -541 | 0.10% | 1,065,724 |
| 2008-11-03 | 2008-10-30 | 81.314 | 13,798 | -542 | 0.10% | 1,121,965 |
| 2008-10-31 | 2008-10-29 | 81.868 | 14,340 | -541 | 0.11% | 1,173,987 |
| 2008-08-18 | 2008-08-14 | 123.818 | 14,881 | -270 | 0.11% | 1,842,542 |
| 2008-08-01 | 2008-07-30 | 128.993 | 15,151 | +270 | 0.11% | 1,954,372 |
| 2008-07-16 | 2008-07-14 | 126.036 | 14,881 | +271 | 0.11% | 1,875,543 |
| 2008-07-11 | 2008-07-09 | 132.358 | 14,610 | +270 | 0.11% | 1,933,748 |
| 2008-07-10 | 2008-07-08 | 128.786 | 14,340 | -21 | 0.11% | 1,846,787 |
| 2008-07-08 | 2008-07-04 | 127.282 | 14,361 | +266 | 0.11% | 1,827,891 |
| 2008-06-25 | 2008-06-23 | 130.666 | 14,095 | +798 | 0.11% | 1,841,734 |
| 2008-06-10 | 2008-06-05 | 120.325 | 13,297 | +532 | 0.10% | 1,599,966 |
| 2008-06-03 | 2008-05-30 | 119.385 | 12,765 | +266 | 0.10% | 1,523,953 |
| 2008-05-08 | 2008-05-06 | 113.557 | 12,499 | -532 | 0.09% | 1,419,349 |
| 2008-05-07 | 2008-05-05 | 113.181 | 13,031 | -532 | 0.10% | 1,474,861 |
| 2008-04-28 | 2008-04-24 | 113.181 | 13,563 | -1,064 | 0.10% | 1,535,074 |
| 2008-04-01 | 2008-03-28 | 110.925 | 14,627 | -532 | 0.11% | 1,622,498 |
| 2008-03-12 | 2008-03-10 | 109.045 | 15,159 | +532 | 0.11% | 1,653,010 |
| 2008-02-15 | 2008-02-13 | 112.805 | 14,627 | -266 | 0.11% | 1,649,998 |
| 2008-02-11 | 2008-02-04 | 115.061 | 14,893 | +532 | 0.11% | 1,713,605 |
| 2008-02-01 | 2008-01-30 | 112.805 | 14,361 | -1,064 | 0.11% | 1,619,992 |
| 2008-01-24 | 2008-01-22 | 118.912 | 15,425 | -266 | 0.12% | 1,834,219 |
| 2008-01-23 | 2008-01-21 | 120.846 | 15,691 | +434 | 0.12% | 1,896,189 |
| 2008-01-15 | 2008-01-11 | 124.326 | 15,257 | +517 | 0.12% | 1,896,842 |
| 2008-01-14 | 2008-01-10 | 123.359 | 14,740 | +259 | 0.11% | 1,818,315 |
| 2008-01-10 | 2008-01-08 | 121.426 | 14,481 | +258 | 0.11% | 1,758,365 |
| 2008-01-07 | 2008-01-03 | 118.912 | 14,223 | +259 | 0.11% | 1,691,287 |
| 2008-01-04 | 2008-01-02 | 119.686 | 13,964 | +517 | 0.11% | 1,671,288 |
| 2008-01-03 | 2007-12-31 | 117.945 | 13,447 | +517 | 0.10% | 1,586,011 |
| 2007-12-28 | 2007-12-24 | 112.531 | 12,930 | +517 | 0.10% | 1,455,032 |
| 2007-12-11 | 2007-12-07 | 108.278 | 12,413 | -1,034 | 0.10% | 1,344,051 |
| 2007-11-19 | 2007-11-15 | 107.698 | 13,447 | +517 | 0.10% | 1,448,210 |
| 2007-11-13 | 2007-11-09 | 106.344 | 12,930 | -258 | 0.10% | 1,375,030 |
| 2007-10-30 | 2007-10-26 | 103.444 | 13,188 | +258 | 0.10% | 1,364,218 |
| 2007-10-04 | 2007-10-02 | 100.544 | 12,930 | +517 | 0.10% | 1,300,028 |
| 2007-09-25 | 2007-09-21 | 99.480 | 12,413 | +518 | 0.10% | 1,234,847 |
| 2007-08-23 | 2007-08-21 | 94.743 | 11,895 | -259 | 0.09% | 1,126,968 |
| 2007-07-31 | 2007-07-27 | 100.544 | 12,154 | -517 | 0.09% | 1,222,006 |
| 2007-07-30 | 2007-07-26 | 102.477 | 12,671 | -3,620 | 0.10% | 1,298,487 |
| 2007-07-27 | 2007-07-25 | 99.577 | 16,291 | -259 | 0.13% | 1,622,206 |
| 2007-07-26 | 2007-07-24 | 100.544 | 16,550 | -1,034 | 0.13% | 1,663,996 |
| 2007-07-17 | 2007-07-13 | 103.831 | 17,584 | -1,035 | 0.14% | 1,825,757 |
| 2007-07-12 | 2007-07-10 | 104.018 | 18,619 | +276 | 0.14% | 1,936,713 |
| 2007-07-03 | 2007-06-28 | 101.074 | 18,343 | +255 | 0.14% | 1,854,004 |
| 2007-06-29 | 2007-06-27 | 102.055 | 18,088 | -510 | 0.14% | 1,845,980 |
| 2007-06-27 | 2007-06-25 | 102.055 | 18,598 | +4,586 | 0.15% | 1,898,028 |
| 2007-06-26 | 2007-06-22 | 102.841 | 14,012 | 0.11% | 1,441,002 |
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