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 | 4.800 | 1,478,164 | +0 | 0.41% | 7,095,187 |
| 2025-10-13 | 2025-10-09 | 4.840 | 1,478,164 | +0 | 0.41% | 7,154,314 |
| 2025-10-10 | 2025-10-08 | 4.860 | 1,478,164 | +0 | 0.41% | 7,183,877 |
| 2025-10-09 | 2025-10-06 | 4.790 | 1,478,164 | +0 | 0.41% | 7,080,406 |
| 2025-10-08 | 2025-10-03 | 4.840 | 1,478,164 | +0 | 0.41% | 7,154,314 |
| 2025-10-06 | 2025-10-02 | 4.860 | 1,478,164 | +0 | 0.41% | 7,183,877 |
| 2025-10-03 | 2025-09-30 | 4.960 | 1,478,164 | +13,000 | 0.41% | 7,331,693 |
| 2025-09-09 | 2025-09-05 | 5.121 | 1,465,164 | +29,013 | 0.41% | 7,503,712 |
| 2025-09-04 | 2025-09-02 | 5.101 | 1,436,151 | +19,604 | 0.41% | 7,325,821 |
| 2025-07-21 | 2025-07-17 | 4.887 | 1,416,547 | -15,683 | 0.41% | 6,922,336 |
| 2025-06-11 | 2025-06-09 | 4.397 | 1,432,230 | +29,406 | 0.41% | 6,297,617 |
| 2025-06-03 | 2025-05-30 | 4.627 | 1,402,824 | +48,152 | 0.40% | 6,491,312 |
| 2025-04-30 | 2025-04-28 | 4.416 | 1,354,672 | -33,840 | 0.40% | 5,982,264 |
| 2025-04-14 | 2025-04-10 | 4.310 | 1,388,512 | +12,306 | 0.41% | 5,985,011 |
| 2025-04-09 | 2025-04-07 | 4.279 | 1,376,206 | +18,931 | 0.41% | 5,888,350 |
| 2025-01-10 | 2025-01-08 | 4.427 | 1,357,275 | -18,931 | 0.40% | 6,008,098 |
| 2025-01-09 | 2025-01-07 | 4.469 | 1,376,206 | +56,793 | 0.41% | 6,150,055 |
| 2024-10-16 | 2024-10-14 | 4.691 | 1,319,413 | -46,381 | 0.39% | 6,188,977 |
| 2024-09-09 | 2024-09-04 | 4.535 | 1,365,794 | +32,674 | 0.41% | 6,193,990 |
| 2024-06-04 | 2024-05-31 | 4.950 | 1,333,120 | +44,736 | 0.41% | 6,599,128 |
| 2024-03-18 | 2024-03-14 | 5.241 | 1,288,384 | -8,929 | 0.41% | 6,752,837 |
| 2024-02-26 | 2024-02-22 | 5.073 | 1,297,313 | +21,987 | 0.41% | 6,581,699 |
| 2023-12-21 | 2023-12-19 | 4.961 | 1,275,326 | +17,858 | 0.40% | 6,327,323 |
| 2023-10-04 | 2023-09-29 | 5.185 | 1,257,468 | +8,929 | 0.40% | 6,520,381 |
| 2023-09-11 | 2023-09-06 | 5.490 | 1,248,539 | +26,011 | 0.39% | 6,854,595 |
| 2023-06-05 | 2023-06-01 | 9.740 | 1,222,528 | +194,614 | 0.39% | 11,907,647 |
| 2023-05-30 | 2023-05-25 | 9.672 | 1,027,914 | -2,202 | 0.39% | 9,942,057 |
| 2023-04-12 | 2023-04-06 | 9.699 | 1,030,116 | +35,969 | 0.39% | 9,991,420 |
| 2023-03-22 | 2023-03-20 | 9.904 | 994,147 | +3,670 | 0.38% | 9,845,689 |
| 2022-09-15 | 2022-09-13 | 9.416 | 990,477 | +14,652 | 0.38% | 9,326,637 |
| 2022-08-24 | 2022-08-22 | 9.845 | 975,825 | +7,956 | 0.38% | 9,606,949 |
| 2022-06-02 | 2022-05-31 | 10.026 | 967,869 | +20,192 | 0.38% | 9,704,312 |
| 2022-03-24 | 2022-03-22 | 10.549 | 947,677 | -567 | 0.38% | 9,997,024 |
| 2022-02-18 | 2022-02-16 | 11.396 | 948,244 | -2,832 | 0.38% | 10,806,460 |
| 2022-02-16 | 2022-02-14 | 11.213 | 951,076 | -3,541 | 0.38% | 10,664,132 |
| 2022-02-15 | 2022-02-11 | 11.425 | 954,617 | -3,540 | 0.38% | 10,906,050 |
| 2022-02-11 | 2022-02-09 | 11.029 | 958,157 | -10,622 | 0.38% | 10,567,628 |
| 2022-02-04 | 2022-01-27 | 11.043 | 968,779 | -3,541 | 0.38% | 10,698,460 |
| 2022-01-13 | 2022-01-11 | 10.210 | 972,320 | -35,406 | 0.39% | 9,927,441 |
| 2022-01-12 | 2022-01-10 | 8.643 | 1,007,726 | -7,081 | 0.40% | 8,709,309 |
| 2021-10-07 | 2021-10-05 | 7.640 | 1,014,807 | -53,110 | 0.40% | 7,753,013 |
| 2021-10-04 | 2021-09-29 | 7.654 | 1,067,917 | -7,081 | 0.42% | 8,173,849 |
| 2021-09-29 | 2021-09-27 | 7.725 | 1,074,998 | -708 | 0.43% | 8,303,951 |
| 2021-09-14 | 2021-09-10 | 8.264 | 1,075,706 | +18,708 | 0.43% | 8,889,363 |
| 2021-08-10 | 2021-08-06 | 8.206 | 1,056,998 | -2,088 | 0.43% | 8,674,001 |
| 2021-06-04 | 2021-06-02 | 8.917 | 1,059,086 | +26,346 | 0.43% | 9,443,561 |
| 2021-05-21 | 2021-05-18 | 8.843 | 1,032,740 | +3,392 | 0.43% | 9,132,537 |
| 2020-10-07 | 2020-10-05 | 8.755 | 1,029,348 | +6,785 | 0.43% | 9,011,516 |
| 2020-09-14 | 2020-09-10 | 9.111 | 1,022,563 | +16,819 | 0.42% | 9,316,338 |
| 2020-07-21 | 2020-07-17 | 8.796 | 1,005,744 | +2,669 | 0.42% | 8,846,615 |
| 2020-06-15 | 2020-06-11 | 8.841 | 1,003,075 | -8,675 | 0.42% | 8,868,231 |
| 2020-06-12 | 2020-06-10 | 8.916 | 1,011,750 | -1,335 | 0.43% | 9,020,732 |
| 2020-06-10 | 2020-06-08 | 8.991 | 1,013,085 | +11,345 | 0.43% | 9,108,539 |
| 2020-06-08 | 2020-06-04 | 9.591 | 1,001,740 | +45,460 | 0.42% | 9,607,661 |
| 2020-06-01 | 2020-05-28 | 9.434 | 956,280 | +637 | 0.42% | 9,021,547 |
| 2020-05-29 | 2020-05-27 | 9.512 | 955,643 | +4,459 | 0.42% | 9,090,542 |
| 2019-09-12 | 2019-09-10 | 11.507 | 951,184 | +13,030 | 0.42% | 10,944,972 |
| 2019-08-16 | 2019-08-14 | 12.764 | 938,154 | -9,425 | 0.42% | 11,974,581 |
| 2019-06-05 | 2019-06-03 | 14.387 | 947,579 | +30,357 | 0.42% | 13,632,527 |
| 2019-05-30 | 2019-05-28 | 14.387 | 917,222 | -3,649 | 0.42% | 13,195,790 |
| 2019-05-28 | 2019-05-24 | 14.387 | 920,871 | -8,515 | 0.42% | 13,248,287 |
| 2019-04-25 | 2019-04-23 | 14.535 | 929,386 | +3,041 | 0.43% | 13,508,318 |
| 2019-03-27 | 2019-03-25 | 14.370 | 926,345 | +6,082 | 0.43% | 13,311,809 |
| 2018-12-28 | 2018-12-24 | 13.154 | 920,263 | -58,427 | 0.42% | 12,104,722 |
| 2018-09-13 | 2018-09-11 | 14.471 | 978,690 | +11,249 | 0.45% | 14,162,440 |
| 2018-06-04 | 2018-05-31 | 15.817 | 967,441 | +29,444 | 0.45% | 15,302,136 |
| 2018-05-10 | 2018-05-08 | 15.474 | 937,997 | -11,658 | 0.45% | 14,514,586 |
| 2018-04-20 | 2018-04-18 | 15.440 | 949,655 | +2,914 | 0.46% | 14,662,399 |
| 2018-02-07 | 2018-02-05 | 15.320 | 946,741 | +2,915 | 0.46% | 14,503,716 |
| 2017-11-16 | 2017-11-14 | 15.354 | 943,826 | -14,573 | 0.45% | 14,491,443 |
| 2017-11-13 | 2017-11-09 | 15.405 | 958,399 | -6,412 | 0.46% | 14,764,520 |
| 2017-11-10 | 2017-11-08 | 15.405 | 964,811 | -8,161 | 0.46% | 14,863,300 |
| 2017-10-12 | 2017-10-10 | 15.457 | 972,972 | -2,914 | 0.47% | 15,039,098 |
| 2017-09-25 | 2017-09-21 | 15.423 | 975,886 | -29,146 | 0.47% | 15,050,656 |
| 2017-09-22 | 2017-09-20 | 15.354 | 1,005,032 | -58,291 | 0.48% | 15,431,196 |
| 2017-09-14 | 2017-09-12 | 15.854 | 1,063,323 | +11,659 | 0.51% | 16,857,624 |
| 2017-06-20 | 2017-06-16 | 15.403 | 1,051,664 | -5,765 | 0.51% | 16,198,505 |
| 2017-06-08 | 2017-06-06 | 15.420 | 1,057,429 | +5,765 | 0.51% | 16,305,643 |
| 2017-06-07 | 2017-06-05 | 15.368 | 1,051,664 | -22,484 | 0.51% | 16,162,022 |
| 2017-06-05 | 2017-06-01 | 15.437 | 1,074,148 | -2,883 | 0.52% | 16,582,083 |
| 2017-06-01 | 2017-05-29 | 16.178 | 1,077,031 | +30,806 | 0.52% | 17,423,867 |
| 2017-04-28 | 2017-04-26 | 15.946 | 1,046,225 | -4,480 | 0.52% | 16,682,637 |
| 2017-03-23 | 2017-03-21 | 15.910 | 1,050,705 | +7,280 | 0.53% | 16,716,550 |
| 2016-09-14 | 2016-09-12 | 16.608 | 1,043,425 | +11,330 | 0.52% | 17,329,198 |
| 2016-06-22 | 2016-06-20 | 15.687 | 1,032,095 | -21,604 | 0.52% | 16,190,820 |
| 2016-05-30 | 2016-05-26 | 16.675 | 1,053,699 | +30,440 | 0.53% | 17,569,908 |
| 2016-04-29 | 2016-04-27 | 16.507 | 1,023,259 | +1,076 | 0.53% | 16,891,142 |
| 2016-04-28 | 2016-04-26 | 16.489 | 1,022,183 | -17,215 | 0.53% | 16,854,378 |
| 2015-09-18 | 2015-09-16 | 16.321 | 1,039,398 | +13,449 | 0.54% | 16,964,336 |
| 2015-09-11 | 2015-09-09 | 16.695 | 1,025,949 | +11,528 | 0.54% | 17,127,996 |
| 2015-09-02 | 2015-08-31 | 17.127 | 1,014,421 | -151,593 | 0.54% | 17,374,184 |
| 2015-08-27 | 2015-08-25 | 17.334 | 1,166,014 | +1,596 | 0.62% | 20,211,683 |
| 2015-08-14 | 2015-08-12 | 20.380 | 1,164,418 | +1,596 | 0.61% | 23,730,451 |
| 2015-07-21 | 2015-07-17 | 21.620 | 1,162,822 | -1,596 | 0.61% | 25,140,788 |
| 2015-07-17 | 2015-07-15 | 21.244 | 1,164,418 | -15,957 | 0.61% | 24,737,463 |
| 2015-07-13 | 2015-07-09 | 20.643 | 1,180,375 | -532 | 0.62% | 24,366,331 |
| 2015-07-10 | 2015-07-08 | 19.402 | 1,180,907 | +151,592 | 0.62% | 22,912,010 |
| 2015-06-29 | 2015-06-25 | 22.222 | 1,029,315 | -3,191 | 0.54% | 22,873,550 |
| 2015-06-26 | 2015-06-24 | 22.185 | 1,032,506 | -2,128 | 0.54% | 22,905,638 |
| 2015-06-09 | 2015-06-05 | 21.470 | 1,034,634 | +1,064 | 0.55% | 22,213,687 |
| 2015-06-02 | 2015-05-29 | 24.635 | 1,033,570 | +46,010 | 0.55% | 25,461,747 |
| 2015-05-27 | 2015-05-22 | 24.950 | 987,560 | -12,198 | 0.55% | 24,639,207 |
| 2015-05-26 | 2015-05-21 | 24.595 | 999,758 | -9,148 | 0.55% | 24,589,453 |
| 2015-05-22 | 2015-05-20 | 23.887 | 1,008,906 | -3,557 | 0.56% | 24,099,796 |
| 2015-05-18 | 2015-05-14 | 22.746 | 1,012,463 | -30,494 | 0.56% | 23,029,312 |
| 2015-05-15 | 2015-05-13 | 21.290 | 1,042,957 | -15,247 | 0.58% | 22,204,328 |
| 2015-05-14 | 2015-05-12 | 21.132 | 1,058,204 | -15,246 | 0.58% | 22,362,361 |
| 2015-05-08 | 2015-05-06 | 20.975 | 1,073,450 | -15,247 | 0.59% | 22,515,573 |
| 2015-05-06 | 2015-05-04 | 21.132 | 1,088,697 | -15,247 | 0.60% | 23,006,751 |
| 2015-04-30 | 2015-04-28 | 20.778 | 1,103,944 | -30,493 | 0.61% | 22,937,968 |
| 2015-04-16 | 2015-04-14 | 20.345 | 1,134,437 | +48,823 | 0.63% | 23,080,483 |
| 2015-04-10 | 2015-04-08 | 20.070 | 1,085,614 | -2,541 | 0.60% | 21,788,111 |
| 2015-04-08 | 2015-04-01 | 19.676 | 1,088,155 | -12,706 | 0.60% | 21,410,891 |
| 2015-04-01 | 2015-03-30 | 19.676 | 1,100,861 | -20,329 | 0.61% | 21,660,898 |
| 2015-03-30 | 2015-03-26 | 19.460 | 1,121,190 | -15,247 | 0.62% | 21,818,228 |
| 2015-03-26 | 2015-03-24 | 19.676 | 1,136,437 | -20,329 | 0.63% | 22,360,903 |
| 2015-03-18 | 2015-03-16 | 21.329 | 1,156,766 | -30,493 | 0.64% | 24,672,819 |
| 2015-03-17 | 2015-03-13 | 19.676 | 1,187,259 | -38,117 | 0.66% | 23,360,893 |
| 2015-03-16 | 2015-03-12 | 19.283 | 1,225,376 | -15,247 | 0.68% | 23,628,678 |
| 2015-03-12 | 2015-03-10 | 19.283 | 1,240,623 | -15,247 | 0.69% | 23,922,683 |
| 2015-03-11 | 2015-03-09 | 18.988 | 1,255,870 | -2,541 | 0.69% | 23,846,024 |
| 2015-03-06 | 2015-03-04 | 19.460 | 1,258,411 | -2,033 | 0.69% | 24,488,533 |
| 2015-03-05 | 2015-03-03 | 19.991 | 1,260,444 | -48,281 | 0.70% | 25,197,720 |
| 2015-03-04 | 2015-03-02 | 18.437 | 1,308,725 | -13,214 | 0.72% | 24,128,591 |
| 2014-09-11 | 2014-09-08 | 20.496 | 1,321,939 | +137,149 | 0.73% | 27,094,116 |
| 2014-09-10 | 2014-09-05 | 20.496 | 1,184,790 | -14,066 | 0.73% | 24,283,146 |
| 2014-08-27 | 2014-08-25 | 19.614 | 1,198,856 | +9,075 | 0.74% | 23,514,603 |
| 2014-08-13 | 2014-08-11 | 17.961 | 1,189,781 | -907 | 0.74% | 21,370,036 |
| 2014-06-25 | 2014-06-23 | 16.837 | 1,190,688 | -16,335 | 0.74% | 20,048,042 |
| 2014-06-09 | 2014-06-05 | 16.353 | 1,207,023 | -52,182 | 0.75% | 19,737,860 |
| 2014-05-29 | 2014-05-27 | 17.541 | 1,259,205 | +42,629 | 0.78% | 22,088,220 |
| 2014-03-24 | 2014-03-20 | 16.994 | 1,216,576 | -43,839 | 0.78% | 20,674,425 |
| 2014-02-05 | 2014-01-30 | 17.450 | 1,260,415 | -298,106 | 0.81% | 21,994,441 |
| 2014-01-03 | 2013-12-31 | 18.522 | 1,558,521 | -2,192 | 1.00% | 28,867,330 |
| 2014-01-02 | 2013-12-27 | 18.477 | 1,560,713 | -10,960 | 1.00% | 28,836,729 |
| 2013-12-13 | 2013-12-11 | 18.568 | 1,571,673 | -15,343 | 1.01% | 29,182,637 |
| 2013-12-12 | 2013-12-10 | 18.705 | 1,587,016 | +2,191 | 1.02% | 29,684,729 |
| 2013-11-21 | 2013-11-19 | 18.614 | 1,584,825 | -21,481 | 1.01% | 29,499,143 |
| 2013-10-24 | 2013-10-22 | 17.929 | 1,606,306 | -21,919 | 1.03% | 28,799,753 |
| 2013-10-08 | 2013-10-04 | 17.678 | 1,628,225 | -21,920 | 1.04% | 28,784,193 |
| 2013-10-07 | 2013-10-03 | 17.770 | 1,650,145 | -21,919 | 1.06% | 29,322,264 |
| 2013-09-16 | 2013-09-12 | 17.222 | 1,672,064 | -439 | 1.07% | 28,796,372 |
| 2013-09-13 | 2013-09-11 | 17.199 | 1,672,503 | -8,768 | 1.07% | 28,765,782 |
| 2013-09-11 | 2013-09-09 | 17.681 | 1,681,271 | -9,644 | 1.08% | 29,727,034 |
| 2013-09-10 | 2013-09-06 | 17.566 | 1,690,915 | +22,103 | 1.08% | 29,702,143 |
| 2013-05-23 | 2013-05-21 | 20.244 | 1,668,812 | +51,227 | 1.08% | 33,783,744 |
| 2013-05-13 | 2013-05-09 | 20.435 | 1,617,585 | -42,357 | 1.08% | 33,055,262 |
| 2013-05-10 | 2013-05-08 | 20.387 | 1,659,942 | -20,550 | 1.11% | 33,841,663 |
| 2013-05-07 | 2013-05-03 | 20.411 | 1,680,492 | -13,420 | 1.12% | 34,300,692 |
| 2013-04-29 | 2013-04-25 | 20.411 | 1,693,912 | -2,936 | 1.13% | 34,574,609 |
| 2013-04-26 | 2013-04-24 | 20.387 | 1,696,848 | -4,613 | 1.14% | 34,594,075 |
| 2013-03-13 | 2013-03-11 | 20.983 | 1,701,461 | +11,323 | 1.14% | 35,702,394 |
| 2013-02-28 | 2013-02-26 | 20.030 | 1,690,138 | +9,646 | 1.13% | 33,852,763 |
| 2013-02-20 | 2013-02-18 | 20.363 | 1,680,492 | +18,872 | 1.12% | 34,220,550 |
| 2013-01-28 | 2013-01-24 | 19.028 | 1,661,620 | +2,516 | 1.11% | 31,617,481 |
| 2013-01-21 | 2013-01-17 | 18.599 | 1,659,104 | +4,194 | 1.11% | 30,857,510 |
| 2013-01-17 | 2013-01-15 | 18.647 | 1,654,910 | +8,388 | 1.11% | 30,858,428 |
| 2012-12-03 | 2012-11-29 | 17.764 | 1,646,522 | +419 | 1.10% | 29,249,368 |
| 2012-11-08 | 2012-11-06 | 17.383 | 1,646,103 | -79,682 | 1.10% | 28,613,910 |
| 2012-09-10 | 2012-09-06 | 16.311 | 1,725,785 | +25,379 | 1.16% | 28,149,674 |
| 2012-05-22 | 2012-05-18 | 16.275 | 1,700,406 | +66,986 | 1.16% | 27,673,660 |
| 2012-05-15 | 2012-05-11 | 17.081 | 1,633,420 | +7,939 | 1.16% | 27,900,309 |
| 2012-05-07 | 2012-05-03 | 17.383 | 1,625,481 | -15,878 | 1.15% | 28,256,115 |
| 2012-05-02 | 2012-04-27 | 17.358 | 1,641,359 | -7,938 | 1.16% | 28,490,775 |
| 2012-04-27 | 2012-04-25 | 17.005 | 1,649,297 | +11,908 | 1.17% | 28,046,850 |
| 2012-04-26 | 2012-04-24 | 16.879 | 1,637,389 | -7,939 | 1.16% | 27,638,096 |
| 2012-04-25 | 2012-04-23 | 16.879 | 1,645,328 | -39,693 | 1.16% | 27,772,102 |
| 2012-04-24 | 2012-04-20 | 16.804 | 1,685,021 | -18,656 | 1.19% | 28,314,742 |
| 2012-04-10 | 2012-04-03 | 16.376 | 1,703,677 | -11,908 | 1.20% | 27,898,578 |
| 2012-03-20 | 2012-03-16 | 16.753 | 1,715,585 | -3,970 | 1.21% | 28,741,891 |
| 2012-03-16 | 2012-03-14 | 16.703 | 1,719,555 | -7,938 | 1.22% | 28,721,761 |
| 2012-03-15 | 2012-03-13 | 16.627 | 1,727,493 | -26,992 | 1.22% | 28,723,786 |
| 2012-03-14 | 2012-03-12 | 16.275 | 1,754,485 | -21,831 | 1.24% | 28,553,782 |
| 2012-03-09 | 2012-03-07 | 16.250 | 1,776,316 | -25,801 | 1.26% | 28,864,325 |
| 2012-03-06 | 2012-03-02 | 16.501 | 1,802,117 | -18,259 | 1.27% | 29,737,588 |
| 2012-03-05 | 2012-03-01 | 16.376 | 1,820,376 | -12,702 | 1.29% | 29,809,584 |
| 2012-03-02 | 2012-02-29 | 16.250 | 1,833,078 | -37,709 | 1.30% | 29,786,681 |
| 2012-03-01 | 2012-02-28 | 16.250 | 1,870,787 | -9,923 | 1.32% | 30,399,435 |
| 2012-02-29 | 2012-02-27 | 16.250 | 1,880,710 | -7,939 | 1.33% | 30,560,679 |
| 2012-02-28 | 2012-02-24 | 16.325 | 1,888,649 | -1,984 | 1.34% | 30,832,427 |
| 2012-02-23 | 2012-02-21 | 16.250 | 1,890,633 | -39,694 | 1.34% | 30,721,924 |
| 2012-02-22 | 2012-02-20 | 16.199 | 1,930,327 | -2,778 | 1.36% | 31,269,671 |
| 2012-02-21 | 2012-02-17 | 16.124 | 1,933,105 | -30,564 | 1.37% | 31,168,570 |
| 2012-02-20 | 2012-02-16 | 15.922 | 1,963,669 | -5,954 | 1.39% | 31,265,604 |
| 2012-02-17 | 2012-02-15 | 15.922 | 1,969,623 | -28,977 | 1.39% | 31,360,404 |
| 2012-02-16 | 2012-02-14 | 15.746 | 1,998,600 | -19,846 | 1.41% | 31,469,320 |
| 2012-02-14 | 2012-02-10 | 15.746 | 2,018,446 | -1,985 | 1.43% | 31,781,809 |
| 2012-02-13 | 2012-02-09 | 15.746 | 2,020,431 | -19,053 | 1.43% | 31,813,064 |
| 2012-02-10 | 2012-02-08 | 15.746 | 2,039,484 | -7,542 | 1.44% | 32,113,066 |
| 2012-02-09 | 2012-02-07 | 15.746 | 2,047,026 | -8,732 | 1.45% | 32,231,820 |
| 2012-02-08 | 2012-02-06 | 15.746 | 2,055,758 | -5,160 | 1.45% | 32,369,312 |
| 2011-12-09 | 2011-12-07 | 15.746 | 2,060,918 | -11,908 | 1.46% | 32,450,559 |
| 2011-12-08 | 2011-12-06 | 15.494 | 2,072,826 | -794 | 1.47% | 32,115,850 |
| 2011-11-10 | 2011-11-08 | 15.569 | 2,073,620 | +75,235 | 1.47% | 32,284,875 |
| 2011-11-01 | 2011-10-28 | 15.569 | 1,998,385 | -11,908 | 1.41% | 31,113,516 |
| 2011-10-31 | 2011-10-27 | 15.368 | 2,010,293 | -11,114 | 1.42% | 30,893,752 |
| 2011-10-25 | 2011-10-21 | 15.116 | 2,021,407 | -79,387 | 1.43% | 30,555,294 |
| 2011-10-20 | 2011-10-18 | 15.116 | 2,100,794 | -17,862 | 1.49% | 31,755,297 |
| 2011-10-12 | 2011-10-10 | 14.612 | 2,118,656 | -397 | 1.50% | 30,957,786 |
| 2011-10-11 | 2011-10-07 | 14.612 | 2,119,053 | -6,351 | 1.50% | 30,963,587 |
| 2011-10-10 | 2011-10-06 | 14.511 | 2,125,404 | -16,274 | 1.50% | 30,842,206 |
| 2011-09-28 | 2011-09-26 | 14.990 | 2,141,678 | -397 | 1.51% | 32,103,516 |
| 2011-09-09 | 2011-09-07 | 16.759 | 2,142,075 | +32,955 | 1.51% | 35,899,699 |
| 2011-07-25 | 2011-07-21 | 18.422 | 2,109,120 | +3,908 | 1.51% | 38,855,153 |
| 2011-05-09 | 2011-05-05 | 18.243 | 2,105,212 | -391 | 1.51% | 38,406,100 |
| 2011-05-03 | 2011-04-28 | 19.542 | 2,105,603 | +68,124 | 1.51% | 41,148,092 |
| 2011-04-08 | 2011-04-06 | 19.781 | 2,037,479 | +755 | 1.52% | 40,303,029 |
| 2011-04-04 | 2011-03-31 | 18.959 | 2,036,724 | +7,542 | 1.52% | 38,613,925 |
| 2011-02-25 | 2011-02-23 | 19.728 | 2,029,182 | -7,542 | 1.51% | 40,031,297 |
| 2011-01-20 | 2011-01-18 | 20.073 | 2,036,724 | -10,560 | 1.52% | 40,882,155 |
| 2011-01-19 | 2011-01-17 | 20.073 | 2,047,284 | -3,771 | 1.52% | 41,094,121 |
| 2011-01-13 | 2011-01-11 | 20.099 | 2,051,055 | -755 | 1.53% | 41,224,200 |
| 2011-01-07 | 2011-01-05 | 19.966 | 2,051,810 | -3,771 | 1.53% | 40,967,347 |
| 2010-12-23 | 2010-12-21 | 19.887 | 2,055,581 | +14,331 | 1.53% | 40,879,124 |
| 2010-12-16 | 2010-12-14 | 19.860 | 2,041,250 | +32,358 | 1.52% | 40,539,999 |
| 2010-12-09 | 2010-12-07 | 19.887 | 2,008,892 | +7,543 | 1.50% | 39,950,625 |
| 2010-11-15 | 2010-11-11 | 20.152 | 2,001,349 | +18,479 | 1.49% | 40,331,293 |
| 2010-10-14 | 2010-10-12 | 19.834 | 1,982,870 | +377 | 1.48% | 39,327,973 |
| 2010-09-28 | 2010-09-24 | 19.622 | 1,982,493 | +4,149 | 1.48% | 38,899,956 |
| 2010-09-27 | 2010-09-22 | 19.622 | 1,978,344 | +8,674 | 1.47% | 38,818,545 |
| 2010-09-22 | 2010-09-20 | 19.622 | 1,969,670 | -1,886 | 1.47% | 38,648,346 |
| 2010-09-13 | 2010-09-09 | 19.836 | 1,971,556 | +26,607 | 1.47% | 39,108,579 |
| 2010-08-05 | 2010-08-03 | 19.191 | 1,944,949 | +1,860 | 1.47% | 37,326,132 |
| 2010-07-16 | 2010-07-14 | 18.546 | 1,943,089 | -37,204 | 1.47% | 36,036,976 |
| 2010-05-27 | 2010-05-25 | 17.283 | 1,980,293 | +37,204 | 1.49% | 34,225,278 |
| 2010-05-03 | 2010-04-29 | 20.533 | 1,943,089 | +68,456 | 1.47% | 39,897,263 |
| 2010-04-29 | 2010-04-27 | 20.589 | 1,874,633 | -3,590 | 1.47% | 38,596,117 |
| 2010-03-23 | 2010-03-19 | 20.477 | 1,878,223 | -3,948 | 1.47% | 38,460,720 |
| 2010-03-18 | 2010-03-16 | 19.028 | 1,882,171 | +3,948 | 1.47% | 35,814,814 |
| 2010-03-11 | 2010-03-09 | 18.611 | 1,878,223 | -7,753 | 1.47% | 34,954,777 |
| 2010-01-14 | 2010-01-12 | 18.388 | 1,885,976 | +3,590 | 1.47% | 34,678,717 |
| 2009-10-20 | 2009-10-16 | 17.970 | 1,882,386 | +3,589 | 1.47% | 33,826,053 |
| 2009-10-19 | 2009-10-15 | 17.830 | 1,878,797 | +7,179 | 1.47% | 33,499,842 |
| 2009-10-16 | 2009-10-14 | 17.830 | 1,871,618 | +14,357 | 1.46% | 33,371,837 |
| 2009-10-15 | 2009-10-13 | 17.830 | 1,857,261 | +17,947 | 1.45% | 33,115,845 |
| 2009-10-12 | 2009-10-08 | 17.775 | 1,839,314 | -10,768 | 1.44% | 32,693,354 |
| 2009-10-08 | 2009-10-06 | 17.775 | 1,850,082 | +359 | 1.45% | 32,884,753 |
| 2009-09-22 | 2009-09-18 | 17.775 | 1,849,723 | -10,768 | 1.45% | 32,878,371 |
| 2009-09-17 | 2009-09-15 | 17.580 | 1,860,491 | +3,589 | 1.45% | 32,706,936 |
| 2009-09-16 | 2009-09-14 | 17.552 | 1,856,902 | +3,590 | 1.45% | 32,592,108 |
| 2009-09-14 | 2009-09-10 | 18.086 | 1,853,312 | +29,003 | 1.45% | 33,518,342 |
| 2009-09-02 | 2009-08-31 | 17.972 | 1,824,309 | -3,533 | 1.45% | 32,787,270 |
| 2009-09-01 | 2009-08-28 | 18.227 | 1,827,842 | +14,132 | 1.45% | 33,316,368 |
| 2009-08-31 | 2009-08-27 | 18.114 | 1,813,710 | +7,067 | 1.44% | 32,853,448 |
| 2009-08-28 | 2009-08-26 | 18.142 | 1,806,643 | +26,852 | 1.44% | 32,776,570 |
| 2009-08-25 | 2009-08-21 | 17.378 | 1,779,791 | +17,666 | 1.41% | 30,929,330 |
| 2009-08-07 | 2009-08-05 | 17.859 | 1,762,125 | +17,666 | 1.40% | 31,470,179 |
| 2009-08-04 | 2009-07-31 | 18.199 | 1,744,459 | -1,767 | 1.39% | 31,747,160 |
| 2009-07-31 | 2009-07-29 | 16.982 | 1,746,226 | +1,767 | 1.39% | 29,654,106 |
| 2009-07-10 | 2009-07-08 | 13.840 | 1,744,459 | +8,126 | 1.39% | 24,143,641 |
| 2009-06-29 | 2009-06-25 | 13.868 | 1,736,333 | +12,720 | 1.38% | 24,080,319 |
| 2009-06-23 | 2009-06-19 | 13.727 | 1,723,613 | -15,193 | 1.37% | 23,659,994 |
| 2009-06-18 | 2009-06-16 | 13.699 | 1,738,806 | -3,533 | 1.38% | 23,819,335 |
| 2009-06-15 | 2009-06-11 | 13.585 | 1,742,339 | -3,533 | 1.38% | 23,670,478 |
| 2009-06-03 | 2009-06-01 | 13.585 | 1,745,872 | +10,599 | 1.39% | 23,718,476 |
| 2009-05-20 | 2009-05-18 | 12.029 | 1,735,273 | -3,533 | 1.38% | 20,873,240 |
| 2009-05-04 | 2009-04-29 | 13.002 | 1,738,806 | +103,690 | 1.38% | 22,608,442 |
| 2009-04-27 | 2009-04-23 | 12.701 | 1,635,116 | +3,323 | 1.38% | 20,768,101 |
| 2009-04-23 | 2009-04-21 | 12.641 | 1,631,793 | +6,645 | 1.38% | 20,627,668 |
| 2008-11-25 | 2008-11-21 | 12.190 | 1,625,148 | -3,323 | 1.37% | 19,809,965 |
| 2008-10-09 | 2008-10-06 | 17.607 | 1,628,471 | +29,903 | 1.38% | 28,672,903 |
| 2008-10-03 | 2008-09-30 | 18.671 | 1,598,568 | +26,643 | 1.35% | 29,846,675 |
| 2008-08-14 | 2008-08-12 | 21.670 | 1,571,925 | +13,068 | 1.35% | 34,064,348 |
| 2008-05-22 | 2008-05-20 | 22.956 | 1,558,857 | -9,475 | 1.34% | 35,785,126 |
| 2008-05-21 | 2008-05-19 | 22.803 | 1,568,332 | -3,267 | 1.35% | 35,762,616 |
| 2008-05-20 | 2008-05-16 | 22.834 | 1,571,599 | -6,534 | 1.35% | 35,885,217 |
| 2008-05-19 | 2008-05-15 | 22.956 | 1,578,133 | -13,068 | 1.36% | 36,227,626 |
| 2008-05-15 | 2008-05-13 | 23.262 | 1,591,201 | -327 | 1.37% | 37,014,649 |
| 2008-05-14 | 2008-05-09 | 23.262 | 1,591,528 | -13,069 | 1.37% | 37,022,256 |
| 2008-04-24 | 2008-04-22 | 24.688 | 1,604,597 | +52,877 | 1.38% | 39,613,941 |
| 2007-10-31 | 2007-10-29 | 26.080 | 1,551,720 | -632 | 1.38% | 40,469,519 |
| 2007-10-11 | 2007-10-09 | 25.796 | 1,552,352 | -3,160 | 1.38% | 40,043,800 |
| 2007-10-05 | 2007-10-03 | 26.143 | 1,555,512 | +18,787 | 1.38% | 40,665,679 |
| 2007-09-27 | 2007-09-24 | 26.207 | 1,536,725 | -3,121 | 1.38% | 40,272,998 |
| 2007-09-17 | 2007-09-13 | 26.527 | 1,539,846 | -3,122 | 1.38% | 40,848,125 |
| 2007-08-10 | 2007-08-08 | 26.111 | 1,542,968 | -3,121 | 1.39% | 40,288,308 |
| 2007-07-19 | 2007-07-17 | 26.431 | 1,546,089 | -3,121 | 1.39% | 40,865,135 |
| 2007-06-29 | 2007-06-27 | 27.008 | 1,549,210 | -5,931 | 1.39% | 41,841,030 |
| 2007-06-26 | 2007-06-22 | 27.104 | 1,555,141 | 1.40% | 42,150,685 |
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