History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.670 | 770,000 | +0 | 0.02% | 2,055,900 |
| 2025-10-13 | 2025-10-09 | 2.810 | 770,000 | +0 | 0.02% | 2,163,700 |
| 2025-10-10 | 2025-10-08 | 2.600 | 770,000 | +0 | 0.02% | 2,002,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 770,000 | +0 | 0.02% | 1,801,800 |
| 2025-10-08 | 2025-10-03 | 2.200 | 770,000 | +0 | 0.02% | 1,694,000 |
| 2025-10-06 | 2025-10-02 | 2.230 | 770,000 | +0 | 0.02% | 1,717,100 |
| 2025-10-03 | 2025-09-30 | 2.230 | 770,000 | +0 | 0.02% | 1,717,100 |
| 2025-10-02 | 2025-09-29 | 2.230 | 770,000 | +0 | 0.02% | 1,717,100 |
| 2025-09-30 | 2025-09-26 | 2.170 | 770,000 | +0 | 0.02% | 1,670,900 |
| 2025-09-29 | 2025-09-25 | 2.230 | 770,000 | +0 | 0.02% | 1,717,100 |
| 2025-09-26 | 2025-09-24 | 2.280 | 770,000 | +0 | 0.02% | 1,755,600 |
| 2025-09-25 | 2025-09-23 | 2.300 | 770,000 | +0 | 0.02% | 1,771,000 |
| 2025-09-24 | 2025-09-22 | 2.300 | 770,000 | +0 | 0.02% | 1,771,000 |
| 2025-09-23 | 2025-09-19 | 2.270 | 770,000 | +0 | 0.02% | 1,747,900 |
| 2025-09-22 | 2025-09-18 | 2.300 | 770,000 | +0 | 0.02% | 1,771,000 |
| 2025-09-19 | 2025-09-17 | 2.320 | 770,000 | +0 | 0.02% | 1,786,400 |
| 2025-09-18 | 2025-09-16 | 2.380 | 770,000 | +0 | 0.02% | 1,832,600 |
| 2025-09-17 | 2025-09-15 | 2.430 | 770,000 | +0 | 0.02% | 1,871,100 |
| 2025-09-16 | 2025-09-12 | 2.450 | 770,000 | +0 | 0.02% | 1,886,500 |
| 2025-09-15 | 2025-09-11 | 2.470 | 770,000 | +0 | 0.02% | 1,901,900 |
| 2025-09-12 | 2025-09-10 | 2.300 | 770,000 | +0 | 0.02% | 1,771,000 |
| 2025-09-11 | 2025-09-09 | 2.310 | 770,000 | +0 | 0.02% | 1,778,700 |
| 2025-09-10 | 2025-09-08 | 2.250 | 770,000 | +0 | 0.02% | 1,732,500 |
| 2025-09-09 | 2025-09-05 | 2.320 | 770,000 | +0 | 0.02% | 1,786,400 |
| 2025-09-08 | 2025-09-04 | 2.170 | 770,000 | +0 | 0.02% | 1,670,900 |
| 2025-09-05 | 2025-09-03 | 2.240 | 770,000 | +0 | 0.02% | 1,724,800 |
| 2025-09-04 | 2025-09-02 | 2.240 | 770,000 | +0 | 0.02% | 1,724,800 |
| 2025-09-03 | 2025-09-01 | 2.310 | 770,000 | +0 | 0.02% | 1,778,700 |
| 2025-09-02 | 2025-08-29 | 2.210 | 770,000 | +0 | 0.02% | 1,701,700 |
| 2025-09-01 | 2025-08-28 | 2.180 | 770,000 | +0 | 0.02% | 1,678,600 |
| 2025-08-29 | 2025-08-27 | 2.380 | 770,000 | +0 | 0.02% | 1,832,600 |
| 2025-08-28 | 2025-08-26 | 2.370 | 770,000 | +0 | 0.02% | 1,824,900 |
| 2025-08-27 | 2025-08-25 | 2.430 | 770,000 | +0 | 0.02% | 1,871,100 |
| 2025-08-26 | 2025-08-22 | 2.270 | 770,000 | +0 | 0.02% | 1,747,900 |
| 2025-08-25 | 2025-08-21 | 2.190 | 770,000 | -150,000 | 0.02% | 1,686,300 |
| 2025-08-20 | 2025-08-18 | 2.010 | 920,000 | -46,000 | 0.03% | 1,849,200 |
| 2025-08-19 | 2025-08-15 | 1.850 | 966,000 | +46,000 | 0.03% | 1,787,100 |
| 2025-07-10 | 2025-07-08 | 1.630 | 920,000 | -26,000 | 0.03% | 1,499,600 |
| 2025-04-01 | 2025-03-28 | 1.530 | 946,000 | +200,000 | 0.03% | 1,447,380 |
| 2025-03-21 | 2025-03-19 | 1.640 | 746,000 | +176,000 | 0.02% | 1,223,440 |
| 2024-11-07 | 2024-11-05 | 1.470 | 570,000 | -524,000 | 0.02% | 837,900 |
| 2024-10-30 | 2024-10-28 | 1.490 | 1,094,000 | +174,000 | 0.03% | 1,630,060 |
| 2024-10-28 | 2024-10-24 | 1.480 | 920,000 | +350,000 | 0.03% | 1,361,600 |
| 2023-05-23 | 2023-05-19 | 1.640 | 570,000 | -2,000 | 0.02% | 934,800 |
| 2023-05-04 | 2023-05-02 | 1.816 | 572,000 | +39,769 | 0.02% | 1,038,912 |
| 2023-02-07 | 2023-02-03 | 1.977 | 532,231 | +1,861 | 0.02% | 1,052,480 |
| 2022-09-06 | 2022-09-02 | 2.373 | 530,370 | +1,850 | 0.02% | 1,258,390 |
| 2022-05-04 | 2022-04-29 | 3.284 | 528,520 | +47,701 | 0.02% | 1,735,538 |
| 2021-09-07 | 2021-09-03 | 3.681 | 480,819 | +2,388 | 0.02% | 1,770,091 |
| 2021-08-31 | 2021-08-27 | 3.634 | 478,431 | -8,394 | 0.02% | 1,738,499 |
| 2021-07-20 | 2021-07-16 | 3.812 | 486,825 | -8,393 | 0.02% | 1,856,001 |
| 2021-05-05 | 2021-05-03 | 4.171 | 495,218 | +17,164 | 0.02% | 2,065,801 |
| 2021-03-30 | 2021-03-26 | 3.937 | 478,054 | -8,102 | 0.02% | 1,882,102 |
| 2021-02-23 | 2021-02-19 | 4.048 | 486,156 | -17,826 | 0.02% | 1,967,999 |
| 2021-01-21 | 2021-01-19 | 4.073 | 503,982 | -8,103 | 0.02% | 2,052,600 |
| 2020-10-19 | 2020-10-15 | 3.616 | 512,085 | +89,129 | 0.02% | 1,851,762 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 422,956 | -31,500 | 0.01% | 768,877,941 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 454,456 | +453,320 | 0.02% | 820,520,760 |
| 2020-08-28 | 2020-08-26 | 1842.600 | 1,136 | -81 | 0.02% | 2,093,194 |
| 2020-08-17 | 2020-08-13 | 1768.402 | 1,217 | -121 | 0.02% | 2,152,145 |
| 2020-08-06 | 2020-08-04 | 1624.951 | 1,338 | -324 | 0.02% | 2,174,184 |
| 2020-08-04 | 2020-07-31 | 1584.142 | 1,662 | -81 | 0.02% | 2,632,843 |
| 2020-08-03 | 2020-07-30 | 1595.271 | 1,743 | +405 | 0.02% | 2,780,558 |
| 2020-07-31 | 2020-07-29 | 1582.905 | 1,338 | -81 | 0.02% | 2,117,927 |
| 2020-07-30 | 2020-07-28 | 1589.088 | 1,419 | -81 | 0.02% | 2,254,916 |
| 2020-07-27 | 2020-07-23 | 1681.837 | 1,500 | +243 | 0.02% | 2,522,755 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 1,257 | +71 | 0.02% | 1,388,233 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 1,186 | +5 | 0.02% | 1,249,193 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 1,181 | +57 | 0.02% | 1,553,690 |
| 2019-02-26 | 2019-02-22 | 1305.888 | 1,124 | -72 | 0.02% | 1,467,819 |
| 2019-02-15 | 2019-02-13 | 1286.521 | 1,196 | -73 | 0.02% | 1,538,680 |
| 2019-02-11 | 2019-02-04 | 1300.355 | 1,269 | -72 | 0.02% | 1,650,151 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 1,341 | +4 | 0.02% | 1,786,460 |
| 2018-07-30 | 2018-07-26 | 1346.062 | 1,337 | -72 | 0.02% | 1,799,685 |
| 2018-07-25 | 2018-07-23 | 1346.062 | 1,409 | +1,261 | 0.02% | 1,896,602 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 148 | +7 | 0.00% | 219,605 |
| 2018-03-22 | 2018-03-20 | 1454.724 | 141 | -344 | 0.00% | 205,116 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 485 | +2 | 0.01% | 697,081 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 483 | +16 | 0.01% | 780,865 |
| 2017-02-13 | 2017-02-09 | 1299.401 | 467 | -10,103 | 0.01% | 606,820 |
| 2017-02-07 | 2017-02-03 | 1269.183 | 10,570 | -67 | 0.18% | 13,415,263 |
| 2017-02-06 | 2017-02-02 | 1257.095 | 10,637 | -66 | 0.18% | 13,371,724 |
| 2016-12-07 | 2016-12-05 | 1199.680 | 10,703 | +66 | 0.18% | 12,840,175 |
| 2016-12-01 | 2016-11-29 | 1196.658 | 10,637 | +67 | 0.18% | 12,728,852 |
| 2016-11-29 | 2016-11-25 | 1202.702 | 10,570 | +66 | 0.18% | 12,712,559 |
| 2016-11-10 | 2016-11-08 | 1223.855 | 10,504 | -66 | 0.18% | 12,855,372 |
| 2016-11-08 | 2016-11-04 | 1223.855 | 10,570 | -133 | 0.18% | 12,936,146 |
| 2016-10-31 | 2016-10-27 | 1238.964 | 10,703 | -66 | 0.18% | 13,260,634 |
| 2016-10-17 | 2016-10-13 | 1238.964 | 10,769 | -66 | 0.18% | 13,342,406 |
| 2016-09-30 | 2016-09-28 | 1205.724 | 10,835 | -66 | 0.18% | 13,064,016 |
| 2016-09-27 | 2016-09-23 | 1184.571 | 10,901 | +132 | 0.18% | 12,913,005 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 10,769 | +41 | 0.18% | 12,805,643 |
| 2016-07-29 | 2016-07-27 | 1204.288 | 10,728 | -66 | 0.18% | 12,919,604 |
| 2016-07-25 | 2016-07-21 | 1204.288 | 10,794 | -66 | 0.18% | 12,999,087 |
| 2016-07-05 | 2016-06-30 | 1207.322 | 10,860 | -66 | 0.18% | 13,111,514 |
| 2016-06-28 | 2016-06-24 | 1152.719 | 10,926 | -131 | 0.19% | 12,594,610 |
| 2016-06-02 | 2016-05-31 | 1213.389 | 11,057 | -66 | 0.19% | 13,416,438 |
| 2016-05-30 | 2016-05-26 | 1158.786 | 11,123 | -66 | 0.19% | 12,889,178 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 11,189 | +456 | 0.19% | 13,623,546 |
| 2016-02-18 | 2016-02-16 | 1043.643 | 10,733 | -63 | 0.19% | 11,201,424 |
| 2016-02-05 | 2016-02-03 | 1027.831 | 10,796 | -126 | 0.19% | 11,096,459 |
| 2016-01-28 | 2016-01-26 | 1068.944 | 10,922 | -64 | 0.19% | 11,675,004 |
| 2016-01-25 | 2016-01-21 | 1075.269 | 10,986 | -63 | 0.19% | 11,812,904 |
| 2016-01-06 | 2016-01-04 | 1209.677 | 11,049 | -63 | 0.20% | 13,365,727 |
| 2015-11-20 | 2015-11-18 | 1263.441 | 11,112 | -63 | 0.19% | 14,039,356 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 11,175 | +49 | 0.19% | 12,104,718 |
| 2015-09-04 | 2015-09-01 | 1159.433 | 11,126 | +63 | 0.19% | 12,899,851 |
| 2015-07-13 | 2015-07-09 | 1118.138 | 11,063 | -63 | 0.19% | 12,369,961 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 11,126 | +365 | 0.19% | 16,681,171 |
| 2015-06-08 | 2015-06-04 | 1632.312 | 10,761 | +122 | 0.19% | 17,565,306 |
| 2015-06-04 | 2015-06-02 | 1673.366 | 10,639 | +304 | 0.19% | 17,802,938 |
| 2015-06-03 | 2015-06-01 | 1642.165 | 10,335 | +61 | 0.19% | 16,971,771 |
| 2015-06-01 | 2015-05-28 | 1461.527 | 10,274 | +305 | 0.18% | 15,015,723 |
| 2015-05-29 | 2015-05-27 | 1420.472 | 9,969 | +304 | 0.18% | 14,160,689 |
| 2015-05-27 | 2015-05-22 | 1387.629 | 9,665 | -61 | 0.17% | 13,411,435 |
| 2015-05-22 | 2015-05-20 | 1379.418 | 9,726 | +183 | 0.17% | 13,416,222 |
| 2015-05-21 | 2015-05-19 | 1381.060 | 9,543 | +122 | 0.17% | 13,179,460 |
| 2015-05-20 | 2015-05-18 | 1376.134 | 9,421 | +182 | 0.17% | 12,964,558 |
| 2015-05-18 | 2015-05-14 | 1349.859 | 9,239 | +305 | 0.17% | 12,471,350 |
| 2015-05-14 | 2015-05-12 | 1335.080 | 8,934 | +244 | 0.16% | 11,927,603 |
| 2015-05-07 | 2015-05-05 | 1359.712 | 8,690 | +60 | 0.16% | 11,815,900 |
| 2015-05-06 | 2015-05-04 | 1362.997 | 8,630 | +244 | 0.15% | 11,762,661 |
| 2015-05-04 | 2015-04-29 | 1328.511 | 8,386 | +61 | 0.15% | 11,140,895 |
| 2015-04-30 | 2015-04-28 | 1315.374 | 8,325 | +122 | 0.15% | 10,950,487 |
| 2015-04-29 | 2015-04-27 | 1326.869 | 8,203 | +122 | 0.15% | 10,884,307 |
| 2015-04-27 | 2015-04-23 | 1313.732 | 8,081 | +60 | 0.14% | 10,616,266 |
| 2015-04-24 | 2015-04-22 | 1313.732 | 8,021 | +61 | 0.14% | 10,537,442 |
| 2015-04-23 | 2015-04-21 | 1313.732 | 7,960 | +122 | 0.14% | 10,457,304 |
| 2015-04-16 | 2015-04-14 | 1343.291 | 7,838 | +61 | 0.14% | 10,528,712 |
| 2015-03-24 | 2015-03-20 | 1151.157 | 7,777 | +61 | 0.14% | 8,952,551 |
| 2015-03-12 | 2015-03-10 | 1103.535 | 7,716 | -122 | 0.14% | 8,514,873 |
| 2015-02-06 | 2015-02-04 | 1110.103 | 7,838 | +61 | 0.14% | 8,700,990 |
| 2015-01-05 | 2014-12-31 | 1067.407 | 7,777 | +61 | 0.14% | 8,301,224 |
| 2014-12-11 | 2014-12-09 | 1080.544 | 7,716 | +61 | 0.14% | 8,337,480 |
| 2014-12-09 | 2014-12-05 | 1050.985 | 7,655 | +61 | 0.14% | 8,045,293 |
| 2014-12-04 | 2014-12-02 | 1067.407 | 7,594 | -6 | 0.14% | 8,105,889 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 7,600 | +33 | 0.14% | 8,524,314 |
| 2014-09-02 | 2014-08-29 | 1136.465 | 7,567 | +61 | 0.14% | 8,599,633 |
| 2014-08-29 | 2014-08-27 | 1134.816 | 7,506 | +60 | 0.14% | 8,517,927 |
| 2014-08-25 | 2014-08-21 | 1123.270 | 7,446 | +122 | 0.13% | 8,363,866 |
| 2014-08-07 | 2014-08-05 | 1146.362 | 7,324 | +60 | 0.13% | 8,395,955 |
| 2014-07-08 | 2014-07-04 | 1131.517 | 7,264 | +61 | 0.13% | 8,219,339 |
| 2014-07-07 | 2014-07-03 | 1138.115 | 7,203 | +60 | 0.13% | 8,197,840 |
| 2014-06-24 | 2014-06-20 | 1124.919 | 7,143 | +61 | 0.13% | 8,035,298 |
| 2014-06-20 | 2014-06-18 | 1105.126 | 7,082 | -33 | 0.13% | 7,826,501 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 7,115 | +277 | 0.13% | 8,475,313 |
| 2014-04-07 | 2014-04-03 | 1198.055 | 6,838 | -58 | 0.13% | 8,192,301 |
| 2014-03-21 | 2014-03-19 | 1132.832 | 6,896 | -58 | 0.13% | 7,812,006 |
| 2014-02-19 | 2014-02-17 | 1232.383 | 6,954 | -58 | 0.13% | 8,569,994 |
| 2014-02-17 | 2014-02-13 | 1242.682 | 7,012 | +116 | 0.13% | 8,713,685 |
| 2014-02-07 | 2014-02-05 | 1175.742 | 6,896 | -58 | 0.13% | 8,107,915 |
| 2014-01-03 | 2013-12-31 | 1060.742 | 6,954 | +58 | 0.13% | 7,376,402 |
| 2013-11-27 | 2013-11-25 | 1026.414 | 6,896 | -58 | 0.13% | 7,078,151 |
| 2013-11-26 | 2013-11-22 | 1026.414 | 6,954 | -58 | 0.13% | 7,137,683 |
| 2013-10-07 | 2013-10-03 | 944.026 | 7,012 | -117 | 0.13% | 6,619,512 |
| 2013-09-24 | 2013-09-19 | 938.906 | 7,129 | +117 | 0.13% | 6,693,458 |
| 2013-09-23 | 2013-09-18 | 933.728 | 7,012 | +38 | 0.13% | 6,547,299 |
| 2013-09-19 | 2013-09-17 | 933.728 | 6,974 | +58 | 0.13% | 6,511,818 |
| 2013-09-12 | 2013-09-10 | 925.098 | 6,916 | -15 | 0.12% | 6,397,979 |
| 2013-09-11 | 2013-09-09 | 900.935 | 6,931 | +73 | 0.13% | 6,244,381 |
| 2013-07-09 | 2013-07-05 | 928.550 | 6,858 | -116 | 0.12% | 6,367,996 |
| 2013-07-04 | 2013-07-02 | 921.646 | 6,974 | -116 | 0.13% | 6,427,561 |
| 2013-06-26 | 2013-06-24 | 897.483 | 7,090 | -115 | 0.13% | 6,363,156 |
| 2013-06-17 | 2013-06-13 | 964.401 | 7,205 | +156 | 0.13% | 6,948,512 |
| 2013-06-03 | 2013-05-30 | 989.497 | 7,049 | -56 | 0.13% | 6,974,966 |
| 2013-05-30 | 2013-05-28 | 996.668 | 7,105 | -56 | 0.13% | 7,081,323 |
| 2013-05-27 | 2013-05-23 | 985.912 | 7,161 | -56 | 0.13% | 7,060,117 |
| 2013-04-26 | 2013-04-24 | 978.742 | 7,217 | -55 | 0.14% | 7,063,580 |
| 2013-04-19 | 2013-04-17 | 928.550 | 7,272 | -56 | 0.14% | 6,752,416 |
| 2013-04-10 | 2013-04-08 | 896.284 | 7,328 | -56 | 0.14% | 6,567,968 |
| 2013-03-21 | 2013-03-19 | 871.188 | 7,384 | -56 | 0.14% | 6,432,851 |
| 2013-03-20 | 2013-03-18 | 835.336 | 7,440 | -55 | 0.14% | 6,214,903 |
| 2013-03-13 | 2013-03-11 | 885.528 | 7,495 | +55 | 0.14% | 6,637,035 |
| 2013-03-11 | 2013-03-07 | 885.528 | 7,440 | -55 | 0.14% | 6,588,331 |
| 2013-02-05 | 2013-02-01 | 942.891 | 7,495 | -56 | 0.14% | 7,066,965 |
| 2013-02-01 | 2013-01-30 | 964.401 | 7,551 | -56 | 0.14% | 7,282,195 |
| 2013-01-29 | 2013-01-25 | 935.720 | 7,607 | -56 | 0.14% | 7,118,024 |
| 2013-01-23 | 2013-01-21 | 955.439 | 7,663 | +56 | 0.14% | 7,321,525 |
| 2013-01-22 | 2013-01-18 | 959.024 | 7,607 | +56 | 0.14% | 7,295,293 |
| 2013-01-14 | 2013-01-10 | 964.401 | 7,551 | +56 | 0.14% | 7,282,195 |
| 2013-01-04 | 2013-01-02 | 923.172 | 7,495 | +7 | 0.14% | 6,919,176 |
| 2013-01-03 | 2012-12-31 | 907.039 | 7,488 | -56 | 0.14% | 6,791,909 |
| 2013-01-02 | 2012-12-27 | 921.380 | 7,544 | +56 | 0.14% | 6,950,889 |
| 2012-12-28 | 2012-12-24 | 896.284 | 7,488 | +279 | 0.14% | 6,711,373 |
| 2012-12-27 | 2012-12-20 | 838.922 | 7,209 | +55 | 0.14% | 6,047,786 |
| 2012-12-07 | 2012-12-05 | 856.847 | 7,154 | -111 | 0.13% | 6,129,886 |
| 2012-12-05 | 2012-12-03 | 849.677 | 7,265 | +279 | 0.14% | 6,172,904 |
| 2012-12-04 | 2012-11-30 | 842.507 | 6,986 | +167 | 0.13% | 5,885,752 |
| 2012-11-09 | 2012-11-07 | 820.996 | 6,819 | -56 | 0.13% | 5,598,371 |
| 2012-11-08 | 2012-11-06 | 806.655 | 6,875 | -111 | 0.13% | 5,545,756 |
| 2012-11-07 | 2012-11-05 | 792.315 | 6,986 | +111 | 0.13% | 5,535,112 |
| 2012-11-06 | 2012-11-02 | 781.559 | 6,875 | +56 | 0.13% | 5,373,221 |
| 2012-11-05 | 2012-11-01 | 760.049 | 6,819 | +112 | 0.13% | 5,182,772 |
| 2012-10-24 | 2012-10-19 | 754.671 | 6,707 | +56 | 0.13% | 5,061,578 |
| 2012-09-25 | 2012-09-21 | 679.426 | 6,651 | +111 | 0.12% | 4,518,865 |
| 2012-09-24 | 2012-09-20 | 659.188 | 6,540 | +52 | 0.12% | 4,311,090 |
| 2012-06-11 | 2012-06-07 | 650.851 | 6,488 | +148 | 0.12% | 4,222,720 |
| 2012-06-06 | 2012-06-04 | 647.153 | 6,340 | -108 | 0.12% | 4,102,949 |
| 2012-05-22 | 2012-05-18 | 647.153 | 6,448 | -325 | 0.12% | 4,172,841 |
| 2012-02-28 | 2012-02-24 | 724.811 | 6,773 | -108 | 0.12% | 4,909,146 |
| 2012-01-31 | 2012-01-27 | 690.050 | 6,881 | -216 | 0.13% | 4,748,232 |
| 2012-01-27 | 2012-01-20 | 710.019 | 7,097 | +216 | 0.13% | 5,039,005 |
| 2011-12-12 | 2011-12-08 | 702.623 | 6,881 | -54 | 0.12% | 4,834,749 |
| 2011-12-05 | 2011-12-01 | 702.623 | 6,935 | -108 | 0.13% | 4,872,691 |
| 2011-11-25 | 2011-11-23 | 702.623 | 7,043 | -109 | 0.13% | 4,948,574 |
| 2011-11-10 | 2011-11-08 | 702.623 | 7,152 | +109 | 0.13% | 5,025,160 |
| 2011-11-09 | 2011-11-07 | 702.623 | 7,043 | +108 | 0.13% | 4,948,574 |
| 2011-11-08 | 2011-11-04 | 702.623 | 6,935 | +54 | 0.12% | 4,872,691 |
| 2011-10-31 | 2011-10-27 | 738.864 | 6,881 | -54 | 0.12% | 5,084,120 |
| 2011-10-20 | 2011-10-18 | 724.811 | 6,935 | -54 | 0.12% | 5,026,565 |
| 2011-10-17 | 2011-10-13 | 739.603 | 6,989 | -108 | 0.12% | 5,169,087 |
| 2011-10-14 | 2011-10-12 | 726.290 | 7,097 | -109 | 0.13% | 5,154,482 |
| 2011-10-10 | 2011-10-06 | 708.202 | 7,206 | -50 | 0.13% | 5,103,306 |
| 2011-10-07 | 2011-10-04 | 700.748 | 7,256 | -107 | 0.13% | 5,084,624 |
| 2011-10-06 | 2011-10-03 | 708.948 | 7,363 | -161 | 0.13% | 5,219,983 |
| 2011-09-27 | 2011-09-23 | 820.024 | 7,524 | -108 | 0.14% | 6,169,859 |
| 2011-09-19 | 2011-09-15 | 879.662 | 7,632 | -53 | 0.14% | 6,713,579 |
| 2011-08-30 | 2011-08-26 | 842.388 | 7,685 | +161 | 0.14% | 6,473,752 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 7,524 | +171 | 0.14% | 7,576,013 |
| 2011-04-06 | 2011-04-01 | 1050.775 | 7,353 | +52 | 0.14% | 7,726,346 |
| 2011-03-11 | 2011-03-09 | 972.586 | 7,301 | -157 | 0.13% | 7,100,853 |
| 2011-03-02 | 2011-02-28 | 934.446 | 7,458 | +419 | 0.14% | 6,969,096 |
| 2011-02-24 | 2011-02-22 | 978.307 | 7,039 | +157 | 0.13% | 6,886,306 |
| 2011-02-23 | 2011-02-21 | 991.657 | 6,882 | +105 | 0.13% | 6,824,581 |
| 2011-02-18 | 2011-02-16 | 1075.566 | 6,777 | +105 | 0.12% | 7,289,111 |
| 2011-02-11 | 2011-02-09 | 1096.543 | 6,672 | +105 | 0.12% | 7,316,138 |
| 2011-02-10 | 2011-02-08 | 1102.264 | 6,567 | +105 | 0.12% | 7,238,571 |
| 2011-02-09 | 2011-02-07 | 1102.264 | 6,462 | +105 | 0.12% | 7,122,833 |
| 2011-02-08 | 2011-02-02 | 1113.707 | 6,357 | +682 | 0.12% | 7,079,833 |
| 2011-02-07 | 2011-01-31 | 1113.707 | 5,675 | +209 | 0.10% | 6,320,285 |
| 2010-12-30 | 2010-12-28 | 1106.079 | 5,466 | +53 | 0.10% | 6,045,825 |
| 2010-12-29 | 2010-12-24 | 1125.149 | 5,413 | +52 | 0.10% | 6,090,431 |
| 2010-12-20 | 2010-12-16 | 1106.079 | 5,361 | +53 | 0.10% | 5,929,687 |
| 2010-11-29 | 2010-11-25 | 1161.382 | 5,308 | -53 | 0.10% | 6,164,618 |
| 2010-11-25 | 2010-11-23 | 1140.405 | 5,361 | -52 | 0.10% | 6,113,712 |
| 2010-11-22 | 2010-11-18 | 1128.963 | 5,413 | -53 | 0.10% | 6,111,076 |
| 2010-11-15 | 2010-11-11 | 1142.312 | 5,466 | -52 | 0.10% | 6,243,878 |
| 2010-11-10 | 2010-11-08 | 1140.405 | 5,518 | -53 | 0.10% | 6,292,756 |
| 2010-11-09 | 2010-11-05 | 1132.777 | 5,571 | -52 | 0.10% | 6,310,701 |
| 2010-11-08 | 2010-11-04 | 1106.079 | 5,623 | -52 | 0.10% | 6,219,480 |
| 2010-10-25 | 2010-10-21 | 1140.405 | 5,675 | -53 | 0.10% | 6,471,799 |
| 2010-10-22 | 2010-10-20 | 1140.405 | 5,728 | -52 | 0.11% | 6,532,241 |
| 2010-10-20 | 2010-10-18 | 1144.219 | 5,780 | -53 | 0.11% | 6,613,587 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 5,833 | +29 | 0.11% | 6,819,004 |
| 2010-09-24 | 2010-09-21 | 1071.300 | 5,804 | -52 | 0.11% | 6,217,823 |
| 2010-09-20 | 2010-09-16 | 1067.467 | 5,856 | -52 | 0.11% | 6,251,085 |
| 2010-08-04 | 2010-08-02 | 1000.391 | 5,908 | +5 | 0.11% | 5,910,308 |
| 2010-07-14 | 2010-07-12 | 931.398 | 5,903 | +28 | 0.11% | 5,498,044 |
| 2010-06-10 | 2010-06-08 | 946.897 | 5,875 | +85 | 0.11% | 5,563,021 |
| 2010-06-01 | 2010-05-28 | 933.287 | 5,790 | -155 | 0.11% | 5,403,730 |
| 2010-05-27 | 2010-05-25 | 933.287 | 5,945 | -51 | 0.11% | 5,548,390 |
| 2010-05-25 | 2010-05-20 | 972.174 | 5,996 | -28 | 0.11% | 5,829,154 |
| 2010-05-07 | 2010-05-05 | 1067.447 | 6,024 | -103 | 0.11% | 6,430,299 |
| 2010-04-09 | 2010-04-07 | 952.730 | 6,127 | -52 | 0.11% | 5,837,378 |
| 2010-04-07 | 2010-03-31 | 867.179 | 6,179 | -102 | 0.12% | 5,358,299 |
| 2010-03-29 | 2010-03-25 | 830.236 | 6,281 | -26 | 0.12% | 5,214,714 |
| 2010-03-26 | 2010-03-24 | 828.292 | 6,307 | +154 | 0.12% | 5,224,038 |
| 2010-03-25 | 2010-03-23 | 816.626 | 6,153 | +52 | 0.12% | 5,024,699 |
| 2010-03-23 | 2010-03-19 | 818.570 | 6,101 | +154 | 0.11% | 4,994,097 |
| 2010-03-16 | 2010-03-12 | 801.071 | 5,947 | -52 | 0.11% | 4,763,970 |
| 2010-01-18 | 2010-01-14 | 801.071 | 5,999 | +52 | 0.11% | 4,805,626 |
| 2010-01-05 | 2009-12-31 | 797.182 | 5,947 | +103 | 0.11% | 4,740,844 |
| 2009-12-16 | 2009-12-14 | 810.793 | 5,844 | +103 | 0.11% | 4,738,274 |
| 2009-12-15 | 2009-12-11 | 816.626 | 5,741 | +51 | 0.11% | 4,688,249 |
| 2009-12-03 | 2009-12-01 | 808.849 | 5,690 | +103 | 0.11% | 4,602,348 |
| 2009-12-01 | 2009-11-27 | 711.631 | 5,587 | +206 | 0.09% | 3,975,883 |
| 2009-11-10 | 2009-11-06 | 710.853 | 5,381 | +51 | 0.09% | 3,825,102 |
| 2009-11-03 | 2009-10-30 | 715.520 | 5,330 | +206 | 0.08% | 3,813,721 |
| 2009-10-21 | 2009-10-19 | 718.290 | 5,124 | +42 | 0.08% | 3,680,518 |
| 2009-10-19 | 2009-10-15 | 725.348 | 5,082 | +102 | 0.08% | 3,686,216 |
| 2009-10-12 | 2009-10-08 | 721.427 | 4,980 | +51 | 0.08% | 3,592,705 |
| 2009-09-30 | 2009-09-28 | 714.369 | 4,929 | +44 | 0.08% | 3,521,126 |
| 2009-09-29 | 2009-09-25 | 714.369 | 4,885 | +51 | 0.08% | 3,489,694 |
| 2009-09-22 | 2009-09-18 | 736.326 | 4,834 | +51 | 0.08% | 3,559,399 |
| 2009-09-14 | 2009-09-10 | 744.952 | 4,783 | +51 | 0.08% | 3,563,103 |
| 2009-08-04 | 2009-07-31 | 729.268 | 4,732 | +102 | 0.08% | 3,450,898 |
| 2009-07-30 | 2009-07-28 | 721.427 | 4,630 | -102 | 0.07% | 3,340,206 |
| 2009-06-08 | 2009-06-04 | 772.890 | 4,732 | +75 | 0.08% | 3,657,315 |
| 2009-05-12 | 2009-05-08 | 619.109 | 4,657 | +201 | 0.08% | 2,883,189 |
| 2009-05-11 | 2009-05-07 | 614.328 | 4,456 | +251 | 0.07% | 2,737,445 |
| 2008-11-12 | 2008-11-10 | 350.589 | 4,205 | +151 | 0.07% | 1,474,228 |
| 2008-10-23 | 2008-10-21 | 404.823 | 4,054 | +15 | 0.07% | 1,641,151 |
| 2008-10-02 | 2008-09-29 | 579.706 | 4,039 | +49 | 0.07% | 2,341,432 |
| 2008-09-09 | 2008-09-05 | 842.031 | 3,990 | +74 | 0.07% | 3,359,703 |
| 2008-09-05 | 2008-09-03 | 975.622 | 3,916 | +50 | 0.06% | 3,820,537 |
| 2008-08-05 | 2008-08-01 | 1210.419 | 3,866 | -99 | 0.06% | 4,679,482 |
| 2008-07-28 | 2008-07-24 | 1214.468 | 3,965 | -50 | 0.07% | 4,815,365 |
| 2008-07-23 | 2008-07-21 | 1169.937 | 4,015 | -49 | 0.07% | 4,697,298 |
| 2008-07-22 | 2008-07-18 | 1141.600 | 4,064 | -49 | 0.07% | 4,639,461 |
| 2008-07-02 | 2008-06-27 | 1234.709 | 4,113 | -50 | 0.07% | 5,078,357 |
| 2008-06-30 | 2008-06-26 | 1234.709 | 4,163 | -49 | 0.07% | 5,140,093 |
| 2008-06-18 | 2008-06-16 | 1263.046 | 4,212 | -149 | 0.07% | 5,319,952 |
| 2008-06-17 | 2008-06-13 | 1234.709 | 4,361 | -148 | 0.07% | 5,384,565 |
| 2008-06-03 | 2008-05-30 | 1339.963 | 4,509 | -49 | 0.07% | 6,041,892 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 4,558 | +87 | 0.08% | 5,765,296 |
| 2008-05-07 | 2008-05-05 | 1240.113 | 4,471 | +48 | 0.08% | 5,544,545 |
| 2008-03-20 | 2008-03-18 | 1318.523 | 4,423 | -97 | 0.07% | 5,831,827 |
| 2008-02-12 | 2008-02-06 | 1444.391 | 4,520 | -48 | 0.08% | 6,528,648 |
| 2008-01-11 | 2008-01-09 | 1706.445 | 4,568 | -97 | 0.08% | 7,795,041 |
| 2008-01-07 | 2008-01-03 | 1753.904 | 4,665 | -97 | 0.08% | 8,181,960 |
| 2008-01-04 | 2008-01-02 | 1753.904 | 4,762 | -49 | 0.08% | 8,352,089 |
| 2008-01-03 | 2007-12-31 | 1768.348 | 4,811 | -145 | 0.08% | 8,507,520 |
| 2007-12-14 | 2007-12-12 | 1751.840 | 4,956 | -48 | 0.08% | 8,682,120 |
| 2007-12-13 | 2007-12-11 | 1753.904 | 5,004 | +121 | 0.08% | 8,776,534 |
| 2007-12-12 | 2007-12-10 | 1749.777 | 4,883 | -49 | 0.08% | 8,544,160 |
| 2007-12-11 | 2007-12-07 | 1846.757 | 4,932 | -97 | 0.08% | 9,108,207 |
| 2007-12-10 | 2007-12-06 | 1850.884 | 5,029 | -339 | 0.08% | 9,308,097 |
| 2007-12-03 | 2007-11-29 | 1896.279 | 5,368 | -177 | 0.09% | 10,179,227 |
| 2007-11-30 | 2007-11-28 | 1801.362 | 5,545 | -97 | 0.09% | 9,988,553 |
| 2007-11-29 | 2007-11-27 | 1774.538 | 5,642 | -388 | 0.10% | 10,011,942 |
| 2007-11-28 | 2007-11-26 | 1774.538 | 6,030 | -145 | 0.10% | 10,700,463 |
| 2007-11-27 | 2007-11-23 | 1788.982 | 6,175 | +32 | 0.10% | 11,046,962 |
| 2007-11-26 | 2007-11-22 | 1799.299 | 6,143 | -97 | 0.10% | 11,053,092 |
| 2007-11-16 | 2007-11-14 | 1881.835 | 6,240 | +48 | 0.11% | 11,742,653 |
| 2007-11-14 | 2007-11-12 | 1855.011 | 6,192 | -24 | 0.10% | 11,486,228 |
| 2007-11-09 | 2007-11-07 | 1753.904 | 6,216 | +48 | 0.11% | 10,902,265 |
| 2007-11-08 | 2007-11-06 | 1753.904 | 6,168 | -32 | 0.10% | 10,818,078 |
| 2007-11-07 | 2007-11-05 | 1803.426 | 6,200 | +32 | 0.10% | 11,181,239 |
| 2007-11-05 | 2007-11-01 | 1815.806 | 6,168 | -48 | 0.10% | 11,199,892 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 6,216 | -291 | 0.11% | 10,491,827 |
| 2007-11-01 | 2007-10-30 | 1512.484 | 6,507 | -48 | 0.11% | 9,841,733 |
| 2007-10-31 | 2007-10-29 | 1498.040 | 6,555 | -121 | 0.11% | 9,819,652 |
| 2007-10-30 | 2007-10-26 | 1446.455 | 6,676 | -49 | 0.11% | 9,656,531 |
| 2007-10-26 | 2007-10-24 | 1403.123 | 6,725 | -194 | 0.11% | 9,436,001 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 6,919 | +31 | 0.12% | 9,880,417 |
| 2007-10-08 | 2007-10-04 | 1392.778 | 6,888 | +48 | 0.12% | 9,593,457 |
| 2007-10-04 | 2007-10-02 | 1413.504 | 6,840 | +48 | 0.12% | 9,668,369 |
| 2007-10-03 | 2007-09-28 | 1430.085 | 6,792 | +145 | 0.12% | 9,713,136 |
| 2007-09-27 | 2007-09-24 | 1450.811 | 6,647 | +241 | 0.11% | 9,643,539 |
| 2007-09-25 | 2007-09-21 | 1367.907 | 6,406 | -304 | 0.11% | 8,762,814 |
| 2007-09-21 | 2007-09-19 | 1307.802 | 6,710 | +49 | 0.11% | 8,775,353 |
| 2007-09-20 | 2007-09-18 | 1278.786 | 6,661 | +96 | 0.11% | 8,517,994 |
| 2007-09-19 | 2007-09-17 | 1278.786 | 6,565 | +193 | 0.11% | 8,395,230 |
| 2007-09-18 | 2007-09-14 | 1316.093 | 6,372 | -24 | 0.11% | 8,386,142 |
| 2007-09-13 | 2007-09-11 | 1268.423 | 6,396 | +193 | 0.11% | 8,112,834 |
| 2007-09-10 | 2007-09-06 | 1202.100 | 6,203 | +241 | 0.11% | 7,456,628 |
| 2007-09-04 | 2007-08-31 | 1139.923 | 5,962 | -241 | 0.10% | 6,796,219 |
| 2007-08-29 | 2007-08-27 | 1127.487 | 6,203 | +241 | 0.11% | 6,993,803 |
| 2007-08-09 | 2007-08-07 | 1185.520 | 5,962 | -96 | 0.10% | 7,068,068 |
| 2007-08-06 | 2007-08-02 | 1268.423 | 6,058 | -290 | 0.10% | 7,684,107 |
| 2007-07-30 | 2007-07-26 | 1255.988 | 6,348 | +145 | 0.11% | 7,973,009 |
| 2007-07-27 | 2007-07-25 | 1264.278 | 6,203 | -145 | 0.11% | 7,842,316 |
| 2007-07-26 | 2007-07-24 | 1251.842 | 6,348 | -14 | 0.11% | 7,946,696 |
| 2007-07-25 | 2007-07-23 | 1255.988 | 6,362 | +48 | 0.11% | 7,990,593 |
| 2007-07-24 | 2007-07-20 | 1260.133 | 6,314 | -48 | 0.11% | 7,956,478 |
| 2007-07-20 | 2007-07-18 | 1253.915 | 6,362 | -97 | 0.11% | 7,977,407 |
| 2007-07-19 | 2007-07-17 | 1255.988 | 6,459 | +97 | 0.11% | 8,112,424 |
| 2007-07-18 | 2007-07-16 | 1255.988 | 6,362 | +96 | 0.11% | 7,990,593 |
| 2007-07-17 | 2007-07-13 | 1258.060 | 6,266 | +483 | 0.11% | 7,883,005 |
| 2007-07-16 | 2007-07-12 | 1255.988 | 5,783 | +48 | 0.10% | 7,263,376 |
| 2007-07-13 | 2007-07-11 | 1243.552 | 5,735 | +241 | 0.10% | 7,131,771 |
| 2007-07-12 | 2007-07-10 | 1173.084 | 5,494 | -38 | 0.09% | 6,444,924 |
| 2007-07-09 | 2007-07-05 | 1102.616 | 5,532 | -97 | 0.09% | 6,099,673 |
| 2007-07-05 | 2007-07-03 | 1092.253 | 5,629 | -241 | 0.10% | 6,148,293 |
| 2007-06-28 | 2007-06-26 | 961.680 | 5,870 | -48 | 0.10% | 5,645,063 |
| 2007-06-27 | 2007-06-25 | 974.116 | 5,918 | -24 | 0.10% | 5,764,817 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 5,942 | 0.10% | 5,960,610 |
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