History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 8,917 | +0 | 0.00% | 624 |
| 2025-10-13 | 2025-10-09 | 0.070 | 8,917 | +0 | 0.00% | 624 |
| 2025-10-10 | 2025-10-08 | 0.070 | 8,917 | +0 | 0.00% | 624 |
| 2025-10-09 | 2025-10-06 | 0.070 | 8,917 | -25 | 0.00% | 624 |
| 2024-10-14 | 2024-10-09 | 0.182 | 8,942 | -132,000 | 0.01% | 1,627 |
| 2024-10-10 | 2024-10-08 | 0.196 | 140,942 | -220,000 | 0.08% | 27,625 |
| 2024-10-09 | 2024-10-07 | 0.230 | 360,942 | +300,000 | 0.21% | 83,017 |
| 2024-10-08 | 2024-10-04 | 0.195 | 60,942 | +52,000 | 0.04% | 11,884 |
| 2024-10-03 | 2024-09-30 | 0.163 | 8,942 | -24,000 | 0.01% | 1,458 |
| 2024-09-12 | 2024-09-10 | 0.171 | 32,942 | +8,000 | 0.02% | 5,633 |
| 2024-09-10 | 2024-09-05 | 0.250 | 24,942 | +16,000 | 0.01% | 6,236 |
| 2023-01-31 | 2023-01-27 | 0.790 | 8,942 | -471 | 0.01% | 7,064 |
| 2022-07-04 | 2022-06-29 | 0.930 | 9,413 | -1 | 0.01% | 8,754 |
| 2021-08-04 | 2021-08-02 | 1.010 | 9,414 | -3 | 0.01% | 9,508 |
| 2021-06-24 | 2021-06-22 | 1.390 | 9,417 | -6 | 0.01% | 13,090 |
| 2021-05-07 | 2021-05-05 | 1.290 | 9,423 | +6 | 0.01% | 12,156 |
| 2021-02-22 | 2021-02-18 | 1.870 | 9,417 | +840 | 0.01% | 17,610 |
| 2021-02-02 | 2021-01-29 | 1.470 | 8,577 | -20 | 0.03% | 12,608 |
| 2021-01-26 | 2021-01-22 | 1.360 | 8,597 | -459 | 0.03% | 11,692 |
| 2021-01-20 | 2021-01-18 | 1.430 | 9,056 | -1,100 | 0.03% | 12,950 |
| 2021-01-15 | 2021-01-13 | 1.899 | 10,156 | -541 | 0.03% | 19,284 |
| 2020-11-12 | 2020-11-10 | 1.899 | 10,697 | -2,107 | 0.03% | 20,311 |
| 2020-07-14 | 2020-07-10 | 2.468 | 12,804 | -526 | 0.04% | 31,605 |
| 2020-03-04 | 2020-03-02 | 2.658 | 13,330 | -1,370 | 0.04% | 35,434 |
| 2020-02-26 | 2020-02-24 | 2.848 | 14,700 | +1,370 | 0.04% | 41,867 |
| 2020-02-19 | 2020-02-17 | 2.468 | 13,330 | -106 | 0.04% | 32,903 |
| 2020-02-11 | 2020-02-07 | 2.468 | 13,436 | -105 | 0.04% | 33,165 |
| 2020-02-07 | 2020-02-05 | 2.468 | 13,541 | -21 | 0.04% | 33,424 |
| 2020-01-08 | 2020-01-06 | 2.848 | 13,562 | -95 | 0.04% | 38,626 |
| 2019-11-29 | 2019-11-27 | 3.228 | 13,657 | -2,001 | 0.04% | 44,083 |
| 2019-11-15 | 2019-11-13 | 3.608 | 15,658 | +1,158 | 0.05% | 56,488 |
| 2019-10-28 | 2019-10-24 | 4.367 | 14,500 | +2,002 | 0.04% | 63,323 |
| 2019-10-14 | 2019-10-10 | 4.747 | 12,498 | -10,534 | 0.04% | 59,326 |
| 2019-10-11 | 2019-10-09 | 5.506 | 23,032 | -7,478 | 0.07% | 126,822 |
| 2019-10-10 | 2019-10-08 | 5.886 | 30,510 | -316 | 0.09% | 179,584 |
| 2019-10-09 | 2019-10-04 | 6.076 | 30,826 | +316 | 0.09% | 187,297 |
| 2019-10-03 | 2019-09-30 | 6.266 | 30,510 | +1,580 | 0.09% | 191,170 |
| 2019-10-02 | 2019-09-27 | 8.354 | 28,930 | -3,476 | 0.09% | 241,694 |
| 2019-09-30 | 2019-09-26 | 7.975 | 32,406 | -2,212 | 0.10% | 258,428 |
| 2019-09-27 | 2019-09-25 | 9.684 | 34,618 | +15,062 | 0.10% | 335,225 |
| 2019-09-26 | 2019-09-24 | 15.000 | 19,556 | +12,851 | 0.06% | 293,340 |
| 2019-09-23 | 2019-09-19 | 35.316 | 6,705 | +105 | 0.02% | 236,797 |
| 2019-09-18 | 2019-09-16 | 28.101 | 6,600 | -948 | 0.02% | 185,468 |
| 2019-09-17 | 2019-09-13 | 27.532 | 7,548 | -105 | 0.02% | 207,809 |
| 2019-07-11 | 2019-07-09 | 16.899 | 7,653 | -8 | 0.03% | 129,326 |
| 2019-06-28 | 2019-06-26 | 16.899 | 7,661 | -26 | 0.03% | 129,461 |
| 2019-05-17 | 2019-05-15 | 17.278 | 7,687 | -3 | 0.03% | 132,820 |
| 2019-05-03 | 2019-04-30 | 17.468 | 7,690 | -1,053 | 0.03% | 134,332 |
| 2018-12-06 | 2018-12-04 | 25.063 | 8,743 | -27 | 0.03% | 219,128 |
| 2018-11-01 | 2018-10-30 | 31.519 | 8,770 | -1,053 | 0.03% | 276,422 |
| 2018-10-26 | 2018-10-24 | 31.899 | 9,823 | +1,053 | 0.04% | 313,341 |
| 2018-09-18 | 2018-09-14 | 48.418 | 8,770 | -948 | 0.03% | 424,623 |
| 2018-09-11 | 2018-09-07 | 52.215 | 9,718 | -34 | 0.04% | 507,427 |
| 2018-08-28 | 2018-08-24 | 52.215 | 9,752 | -2 | 0.04% | 509,203 |
| 2018-07-26 | 2018-07-24 | 44.051 | 9,754 | -1,264 | 0.04% | 429,670 |
| 2018-07-24 | 2018-07-20 | 43.291 | 11,018 | -1,264 | 0.04% | 476,982 |
| 2018-07-17 | 2018-07-13 | 48.418 | 12,282 | -211 | 0.05% | 594,666 |
| 2018-07-16 | 2018-07-12 | 50.316 | 12,493 | -100 | 0.05% | 628,603 |
| 2018-07-12 | 2018-07-10 | 46.709 | 12,593 | -506 | 0.05% | 588,205 |
| 2018-07-11 | 2018-07-09 | 51.266 | 13,099 | -105 | 0.05% | 671,531 |
| 2018-07-10 | 2018-07-06 | 55.063 | 13,204 | +3,642 | 0.05% | 727,056 |
| 2018-07-04 | 2018-06-29 | 534.889 | 9,562 | +851 | 0.04% | 5,114,611 |
| 2018-05-30 | 2018-05-28 | 534.889 | 8,711 | +3,516 | 0.33% | 4,659,420 |
| 2018-05-29 | 2018-05-25 | 534.889 | 5,195 | -5,195 | 0.16% | 2,778,750 |
| 2012-03-23 | 2012-03-21 | 534.889 | 10,390 | +660 | 0.33% | 5,557,499 |
| 2012-03-22 | 2012-03-20 | 541.257 | 9,730 | -1,555 | 0.31% | 5,266,430 |
| 2012-03-21 | 2012-03-19 | 592.199 | 11,285 | -314 | 0.36% | 6,682,963 |
| 2012-03-20 | 2012-03-16 | 646.324 | 11,599 | +94 | 0.37% | 7,496,718 |
| 2012-03-19 | 2012-03-15 | 649.508 | 11,505 | -157 | 0.36% | 7,472,594 |
| 2012-03-16 | 2012-03-14 | 655.876 | 11,662 | -298 | 0.37% | 7,648,827 |
| 2012-03-15 | 2012-03-13 | 678.163 | 11,960 | +2,044 | 0.38% | 8,110,831 |
| 2012-03-14 | 2012-03-12 | 643.141 | 9,916 | -920 | 0.31% | 6,377,383 |
| 2012-03-13 | 2012-03-09 | 627.221 | 10,836 | +126 | 0.34% | 6,796,570 |
| 2012-03-12 | 2012-03-08 | 611.302 | 10,710 | +304 | 0.34% | 6,547,044 |
| 2012-03-09 | 2012-03-07 | 611.302 | 10,406 | -235 | 0.33% | 6,361,208 |
| 2012-03-08 | 2012-03-06 | 592.199 | 10,641 | -358 | 0.34% | 6,301,587 |
| 2012-03-07 | 2012-03-05 | 630.405 | 10,999 | +91 | 0.35% | 6,933,827 |
| 2012-03-06 | 2012-03-02 | 659.060 | 10,908 | +220 | 0.34% | 7,189,026 |
| 2012-03-05 | 2012-03-01 | 624.037 | 10,688 | -220 | 0.34% | 6,669,712 |
| 2012-03-02 | 2012-02-29 | 643.141 | 10,908 | +597 | 0.34% | 7,015,378 |
| 2012-03-01 | 2012-02-28 | 592.199 | 10,311 | -32 | 0.32% | 6,106,162 |
| 2012-02-29 | 2012-02-27 | 582.647 | 10,343 | +85 | 0.33% | 6,026,320 |
| 2012-02-28 | 2012-02-24 | 608.118 | 10,258 | +408 | 0.32% | 6,238,076 |
| 2012-02-27 | 2012-02-23 | 620.854 | 9,850 | +135 | 0.31% | 6,115,408 |
| 2012-02-24 | 2012-02-22 | 598.567 | 9,715 | +123 | 0.31% | 5,815,074 |
| 2012-02-23 | 2012-02-21 | 566.728 | 9,592 | +157 | 0.30% | 5,436,054 |
| 2012-02-22 | 2012-02-20 | 576.279 | 9,435 | +82 | 0.30% | 5,437,197 |
| 2012-02-21 | 2012-02-17 | 553.992 | 9,353 | -271 | 0.29% | 5,181,491 |
| 2012-02-17 | 2012-02-15 | 531.705 | 9,624 | +283 | 0.30% | 5,117,133 |
| 2012-02-15 | 2012-02-13 | 522.154 | 9,341 | -16 | 0.29% | 4,877,438 |
| 2012-02-13 | 2012-02-09 | 541.257 | 9,357 | +16 | 0.29% | 5,064,541 |
| 2012-02-10 | 2012-02-08 | 538.073 | 9,341 | +4,256 | 0.29% | 5,026,141 |
| 2012-02-08 | 2012-02-06 | 518.970 | 5,085 | +503 | 0.16% | 2,638,962 |
| 2012-02-07 | 2012-02-03 | 528.522 | 4,582 | +518 | 0.14% | 2,421,686 |
| 2012-02-06 | 2012-02-02 | 499.867 | 4,064 | +176 | 0.13% | 2,031,458 |
| 2012-01-31 | 2012-01-27 | 499.867 | 3,888 | +188 | 0.12% | 1,943,482 |
| 2012-01-27 | 2012-01-20 | 499.867 | 3,700 | +126 | 0.12% | 1,849,507 |
| 2012-01-26 | 2012-01-19 | 493.499 | 3,574 | -94 | 0.11% | 1,763,765 |
| 2012-01-20 | 2012-01-18 | 461.660 | 3,668 | -126 | 0.12% | 1,693,370 |
| 2012-01-19 | 2012-01-17 | 455.293 | 3,794 | +188 | 0.12% | 1,727,380 |
| 2012-01-18 | 2012-01-16 | 439.373 | 3,606 | -125 | 0.11% | 1,584,380 |
| 2012-01-16 | 2012-01-12 | 455.293 | 3,731 | +179 | 0.12% | 1,698,697 |
| 2012-01-13 | 2012-01-11 | 452.109 | 3,552 | +47 | 0.11% | 1,605,890 |
| 2012-01-12 | 2012-01-10 | 452.109 | 3,505 | +326 | 0.11% | 1,584,641 |
| 2012-01-11 | 2012-01-09 | 439.373 | 3,179 | +120 | 0.10% | 1,396,768 |
| 2012-01-09 | 2012-01-05 | 436.189 | 3,059 | -60 | 0.10% | 1,334,303 |
| 2011-12-30 | 2011-12-28 | 458.476 | 3,119 | -78 | 0.10% | 1,429,988 |
| 2011-12-29 | 2011-12-23 | 442.557 | 3,197 | +125 | 0.10% | 1,414,855 |
| 2011-12-28 | 2011-12-22 | 442.557 | 3,072 | -314 | 0.10% | 1,359,536 |
| 2011-12-20 | 2011-12-16 | 480.764 | 3,386 | +94 | 0.11% | 1,627,865 |
| 2011-12-19 | 2011-12-15 | 468.028 | 3,292 | -81 | 0.10% | 1,540,748 |
| 2011-12-16 | 2011-12-14 | 474.396 | 3,373 | -19 | 0.11% | 1,600,137 |
| 2011-12-15 | 2011-12-13 | 483.947 | 3,392 | -94 | 0.11% | 1,641,550 |
| 2011-12-14 | 2011-12-12 | 477.580 | 3,486 | -41 | 0.11% | 1,664,843 |
| 2011-12-13 | 2011-12-09 | 471.212 | 3,527 | -63 | 0.11% | 1,661,965 |
| 2011-12-12 | 2011-12-08 | 480.764 | 3,590 | -3 | 0.11% | 1,725,941 |
| 2011-12-08 | 2011-12-06 | 458.476 | 3,593 | -157 | 0.11% | 1,647,306 |
| 2011-12-07 | 2011-12-05 | 471.212 | 3,750 | +63 | 0.12% | 1,767,045 |
| 2011-12-05 | 2011-12-01 | 477.580 | 3,687 | +69 | 0.12% | 1,760,836 |
| 2011-12-02 | 2011-11-30 | 442.557 | 3,618 | -47 | 0.11% | 1,601,172 |
| 2011-12-01 | 2011-11-29 | 464.844 | 3,665 | +832 | 0.12% | 1,703,654 |
| 2011-11-30 | 2011-11-28 | 439.373 | 2,833 | +176 | 0.09% | 1,244,745 |
| 2011-11-25 | 2011-11-23 | 455.293 | 2,657 | -88 | 0.08% | 1,209,713 |
| 2011-11-23 | 2011-11-21 | 490.315 | 2,745 | -69 | 0.09% | 1,345,915 |
| 2011-11-15 | 2011-11-11 | 534.889 | 2,814 | +179 | 0.09% | 1,505,178 |
| 2011-11-14 | 2011-11-10 | 528.522 | 2,635 | -597 | 0.08% | 1,392,654 |
| 2011-11-10 | 2011-11-08 | 627.221 | 3,232 | -141 | 0.10% | 2,027,179 |
| 2011-11-09 | 2011-11-07 | 633.589 | 3,373 | +129 | 0.11% | 2,137,096 |
| 2011-11-08 | 2011-11-04 | 646.324 | 3,244 | -710 | 0.10% | 2,096,677 |
| 2011-11-07 | 2011-11-03 | 598.567 | 3,954 | +53 | 0.12% | 2,366,732 |
| 2011-11-03 | 2011-11-01 | 592.199 | 3,901 | -160 | 0.12% | 2,310,168 |
| 2011-10-31 | 2011-10-27 | 595.383 | 4,061 | -352 | 0.13% | 2,417,849 |
| 2011-10-28 | 2011-10-26 | 592.199 | 4,413 | +126 | 0.14% | 2,613,373 |
| 2011-10-27 | 2011-10-25 | 566.728 | 4,287 | -173 | 0.14% | 2,429,562 |
| 2011-10-26 | 2011-10-24 | 538.073 | 4,460 | +16 | 0.14% | 2,399,806 |
| 2011-10-25 | 2011-10-21 | 474.396 | 4,444 | +157 | 0.14% | 2,108,215 |
| 2011-10-21 | 2011-10-19 | 464.844 | 4,287 | -415 | 0.14% | 1,992,787 |
| 2011-10-20 | 2011-10-18 | 423.454 | 4,702 | -56 | 0.15% | 1,991,081 |
| 2011-10-18 | 2011-10-14 | 455.293 | 4,758 | -167 | 0.15% | 2,166,282 |
| 2011-10-17 | 2011-10-13 | 480.764 | 4,925 | -229 | 0.16% | 2,367,760 |
| 2011-10-14 | 2011-10-12 | 429.822 | 5,154 | +886 | 0.16% | 2,215,301 |
| 2011-10-13 | 2011-10-11 | 404.351 | 4,268 | -453 | 0.13% | 1,725,769 |
| 2011-10-12 | 2011-10-10 | 369.328 | 4,721 | -898 | 0.15% | 1,743,599 |
| 2011-10-11 | 2011-10-07 | 331.122 | 5,619 | +638 | 0.18% | 1,860,574 |
| 2011-10-10 | 2011-10-06 | 286.548 | 4,981 | +210 | 0.16% | 1,427,295 |
| 2011-10-07 | 2011-10-04 | 302.467 | 4,771 | +229 | 0.15% | 1,443,071 |
| 2011-10-04 | 2011-09-30 | 359.777 | 4,542 | -254 | 0.14% | 1,634,106 |
| 2011-10-03 | 2011-09-28 | 372.512 | 4,796 | +641 | 0.15% | 1,786,568 |
| 2011-09-30 | 2011-09-27 | 353.409 | 4,155 | +430 | 0.13% | 1,468,414 |
| 2011-09-27 | 2011-09-23 | 397.983 | 3,725 | +132 | 0.12% | 1,482,487 |
| 2011-09-26 | 2011-09-22 | 391.615 | 3,593 | +16 | 0.11% | 1,407,074 |
| 2011-09-23 | 2011-09-21 | 413.902 | 3,577 | +172 | 0.11% | 1,480,529 |
| 2011-09-22 | 2011-09-20 | 429.822 | 3,405 | +104 | 0.11% | 1,463,543 |
| 2011-09-21 | 2011-09-19 | 448.925 | 3,301 | -16 | 0.10% | 1,481,901 |
| 2011-09-20 | 2011-09-16 | 490.315 | 3,317 | +51 | 0.10% | 1,626,375 |
| 2011-09-16 | 2011-09-14 | 522.154 | 3,266 | +97 | 0.10% | 1,705,354 |
| 2011-09-12 | 2011-09-08 | 636.773 | 3,169 | -19 | 0.10% | 2,017,933 |
| 2011-09-09 | 2011-09-07 | 655.876 | 3,188 | -110 | 0.10% | 2,090,933 |
| 2011-09-05 | 2011-09-01 | 729.105 | 3,298 | +346 | 0.10% | 2,404,588 |
| 2011-09-01 | 2011-08-30 | 710.002 | 2,952 | -19 | 0.09% | 2,095,925 |
| 2011-08-30 | 2011-08-26 | 729.105 | 2,971 | +63 | 0.09% | 2,166,171 |
| 2011-08-24 | 2011-08-22 | 751.392 | 2,908 | -95 | 0.09% | 2,185,048 |
| 2011-08-23 | 2011-08-19 | 837.356 | 3,003 | +390 | 0.09% | 2,514,581 |
| 2011-08-22 | 2011-08-18 | 840.540 | 2,613 | +59 | 0.08% | 2,196,332 |
| 2011-08-16 | 2011-08-12 | 767.311 | 2,554 | +63 | 0.08% | 1,959,713 |
| 2011-08-15 | 2011-08-11 | 732.289 | 2,491 | +95 | 0.08% | 1,824,132 |
| 2011-08-12 | 2011-08-10 | 767.311 | 2,396 | +125 | 0.08% | 1,838,478 |
| 2011-08-08 | 2011-08-04 | 878.747 | 2,271 | -157 | 0.07% | 1,995,634 |
| 2011-08-05 | 2011-08-03 | 920.137 | 2,428 | -19 | 0.08% | 2,234,092 |
| 2011-08-04 | 2011-08-02 | 926.505 | 2,447 | -94 | 0.08% | 2,267,157 |
| 2011-08-02 | 2011-07-29 | 904.218 | 2,541 | -78 | 0.08% | 2,297,617 |
| 2011-08-01 | 2011-07-28 | 888.298 | 2,619 | -70 | 0.08% | 2,326,453 |
| 2011-07-29 | 2011-07-27 | 862.827 | 2,689 | -408 | 0.08% | 2,320,143 |
| 2011-07-28 | 2011-07-26 | 837.356 | 3,097 | -465 | 0.10% | 2,593,293 |
| 2011-07-27 | 2011-07-25 | 834.173 | 3,562 | -339 | 0.11% | 2,971,322 |
| 2011-07-26 | 2011-07-22 | 827.805 | 3,901 | +647 | 0.12% | 3,229,266 |
| 2011-07-25 | 2011-07-21 | 776.863 | 3,254 | -628 | 0.10% | 2,527,912 |
| 2011-07-22 | 2011-07-20 | 767.311 | 3,882 | +135 | 0.12% | 2,978,703 |
| 2011-07-21 | 2011-07-19 | 764.127 | 3,747 | -2,921 | 0.12% | 2,863,186 |
| 2011-07-20 | 2011-07-18 | 764.127 | 6,668 | -955 | 0.21% | 5,095,202 |
| 2011-07-18 | 2011-07-14 | 745.024 | 7,623 | -4,768 | 0.24% | 5,679,320 |
| 2011-07-14 | 2011-07-12 | 802.334 | 12,391 | -18 | 0.39% | 9,941,719 |
| 2011-07-12 | 2011-07-08 | 866.011 | 12,409 | +131 | 0.39% | 10,746,332 |
| 2011-07-11 | 2011-07-07 | 859.643 | 12,278 | +95 | 0.39% | 10,554,702 |
| 2011-07-08 | 2011-07-06 | 859.643 | 12,183 | +94 | 0.38% | 10,473,036 |
| 2011-07-07 | 2011-07-05 | 856.460 | 12,089 | +3 | 0.38% | 10,353,740 |
| 2011-07-06 | 2011-07-04 | 850.092 | 12,086 | +628 | 0.38% | 10,274,210 |
| 2011-07-05 | 2011-06-30 | 840.540 | 11,458 | -418 | 0.36% | 9,630,910 |
| 2011-06-30 | 2011-06-28 | 815.069 | 11,876 | -295 | 0.37% | 9,679,763 |
| 2011-06-28 | 2011-06-24 | 856.460 | 12,171 | +198 | 0.38% | 10,423,969 |
| 2011-06-27 | 2011-06-23 | 843.724 | 11,973 | +314 | 0.38% | 10,101,909 |
| 2011-06-24 | 2011-06-22 | 837.356 | 11,659 | +273 | 0.37% | 9,762,738 |
| 2011-06-20 | 2011-06-16 | 853.276 | 11,386 | +151 | 0.36% | 9,715,397 |
| 2011-06-16 | 2011-06-14 | 821.437 | 11,235 | +63 | 0.35% | 9,228,845 |
| 2011-06-15 | 2011-06-13 | 830.989 | 11,172 | +506 | 0.35% | 9,283,805 |
| 2011-06-14 | 2011-06-10 | 853.276 | 10,666 | +132 | 0.34% | 9,101,039 |
| 2011-06-13 | 2011-06-09 | 885.114 | 10,534 | -44 | 0.33% | 9,323,794 |
| 2011-06-07 | 2011-06-02 | 939.240 | 10,578 | -1,031 | 0.33% | 9,935,281 |
| 2011-06-02 | 2011-05-31 | 977.446 | 11,609 | +120 | 0.37% | 11,347,175 |
| 2011-06-01 | 2011-05-30 | 910.585 | 11,489 | -57 | 0.36% | 10,461,714 |
| 2011-05-31 | 2011-05-27 | 878.747 | 11,546 | +226 | 0.36% | 10,146,008 |
| 2011-05-30 | 2011-05-26 | 881.930 | 11,320 | +41 | 0.36% | 9,983,453 |
| 2011-05-25 | 2011-05-23 | 881.930 | 11,279 | -562 | 0.36% | 9,947,294 |
| 2011-05-24 | 2011-05-20 | 932.872 | 11,841 | -1,313 | 0.37% | 11,046,141 |
| 2011-05-23 | 2011-05-19 | 999.733 | 13,154 | +936 | 0.41% | 13,150,494 |
| 2011-05-20 | 2011-05-18 | 1002.917 | 12,218 | +157 | 0.38% | 12,253,644 |
| 2011-05-17 | 2011-05-13 | 1018.837 | 12,061 | +13 | 0.38% | 12,288,189 |
| 2011-05-16 | 2011-05-12 | 1015.653 | 12,048 | +94 | 0.38% | 12,236,585 |
| 2011-05-13 | 2011-05-11 | 1009.285 | 11,954 | +31 | 0.38% | 12,064,994 |
| 2011-05-11 | 2011-05-06 | 1022.021 | 11,923 | +139 | 0.38% | 12,185,551 |
| 2011-05-06 | 2011-05-04 | 1018.837 | 11,784 | -157 | 0.37% | 12,005,971 |
| 2011-05-03 | 2011-04-28 | 1002.917 | 11,941 | +4,098 | 0.38% | 11,975,836 |
| 2011-04-29 | 2011-04-27 | 1034.756 | 7,843 | +173 | 0.25% | 8,115,591 |
| 2011-04-28 | 2011-04-26 | 1092.066 | 7,670 | -578 | 0.24% | 8,376,143 |
| 2011-04-27 | 2011-04-21 | 1152.559 | 8,248 | -3 | 0.26% | 9,506,306 |
| 2011-04-26 | 2011-04-20 | 1171.662 | 8,251 | +82 | 0.26% | 9,667,384 |
| 2011-04-21 | 2011-04-19 | 1139.824 | 8,169 | -51 | 0.26% | 9,311,218 |
| 2011-04-20 | 2011-04-18 | 1184.398 | 8,220 | -788 | 0.26% | 9,735,748 |
| 2011-04-19 | 2011-04-15 | 1092.066 | 9,008 | -182 | 0.28% | 9,837,326 |
| 2011-04-18 | 2011-04-14 | 1072.962 | 9,190 | +1,033 | 0.29% | 9,860,524 |
| 2011-04-15 | 2011-04-13 | 1082.514 | 8,157 | +2,036 | 0.26% | 8,830,066 |
| 2011-04-14 | 2011-04-12 | 1002.917 | 6,121 | +12 | 0.19% | 6,138,857 |
| 2011-04-13 | 2011-04-11 | 951.975 | 6,109 | +267 | 0.19% | 5,815,618 |
| 2011-04-12 | 2011-04-08 | 951.975 | 5,842 | -88 | 0.18% | 5,561,441 |
| 2011-04-11 | 2011-04-07 | 971.079 | 5,930 | -97 | 0.19% | 5,758,497 |
| 2011-04-08 | 2011-04-06 | 996.550 | 6,027 | +160 | 0.19% | 6,006,204 |
| 2011-04-07 | 2011-04-04 | 1009.285 | 5,867 | -434 | 0.18% | 5,921,475 |
| 2011-04-06 | 2011-04-01 | 964.711 | 6,301 | +296 | 0.20% | 6,078,644 |
| 2011-04-04 | 2011-03-31 | 951.975 | 6,005 | +615 | 0.19% | 5,716,613 |
| 2011-03-31 | 2011-03-29 | 923.321 | 5,390 | -279 | 0.17% | 4,976,699 |
| 2011-03-30 | 2011-03-28 | 929.688 | 5,669 | +85 | 0.18% | 5,270,404 |
| 2011-03-29 | 2011-03-25 | 1009.285 | 5,584 | -402 | 0.18% | 5,635,848 |
| 2011-03-28 | 2011-03-24 | 955.159 | 5,986 | -76 | 0.19% | 5,717,584 |
| 2011-03-25 | 2011-03-23 | 974.263 | 6,062 | +390 | 0.19% | 5,905,980 |
| 2011-03-24 | 2011-03-22 | 913.769 | 5,672 | -289 | 0.18% | 5,182,898 |
| 2011-03-23 | 2011-03-21 | 891.482 | 5,961 | +191 | 0.19% | 5,314,125 |
| 2011-03-22 | 2011-03-18 | 850.092 | 5,770 | -31 | 0.18% | 4,905,030 |
| 2011-03-21 | 2011-03-17 | 869.195 | 5,801 | -2,243 | 0.18% | 5,042,200 |
| 2011-03-18 | 2011-03-16 | 830.989 | 8,044 | +192 | 0.25% | 6,684,473 |
| 2011-03-16 | 2011-03-14 | 760.944 | 7,852 | +126 | 0.25% | 5,974,929 |
| 2011-03-14 | 2011-03-10 | 764.127 | 7,726 | +188 | 0.24% | 5,903,649 |
| 2011-03-11 | 2011-03-09 | 751.392 | 7,538 | +465 | 0.24% | 5,663,993 |
| 2011-03-10 | 2011-03-08 | 764.127 | 7,073 | +2,500 | 0.22% | 5,404,674 |
| 2011-03-08 | 2011-03-04 | 732.289 | 4,573 | -31 | 0.14% | 3,348,757 |
| 2011-03-07 | 2011-03-03 | 725.921 | 4,604 | +31 | 0.15% | 3,342,141 |
| 2011-03-03 | 2011-03-01 | 681.347 | 4,573 | -314 | 0.14% | 3,115,800 |
| 2011-03-02 | 2011-02-28 | 659.060 | 4,887 | -101 | 0.15% | 3,220,826 |
| 2011-02-28 | 2011-02-24 | 674.979 | 4,988 | +126 | 0.16% | 3,366,797 |
| 2011-02-25 | 2011-02-23 | 703.634 | 4,862 | -207 | 0.15% | 3,421,069 |
| 2011-02-24 | 2011-02-22 | 706.818 | 5,069 | -95 | 0.16% | 3,582,860 |
| 2011-02-18 | 2011-02-16 | 725.921 | 5,164 | +32 | 0.16% | 3,748,657 |
| 2011-02-17 | 2011-02-15 | 725.921 | 5,132 | -314 | 0.16% | 3,725,427 |
| 2011-02-16 | 2011-02-14 | 738.657 | 5,446 | +314 | 0.17% | 4,022,724 |
| 2011-02-15 | 2011-02-11 | 735.473 | 5,132 | +126 | 0.16% | 3,774,446 |
| 2011-02-14 | 2011-02-10 | 760.944 | 5,006 | +94 | 0.16% | 3,809,284 |
| 2011-02-09 | 2011-02-07 | 783.231 | 4,912 | +19 | 0.15% | 3,847,229 |
| 2011-02-08 | 2011-02-02 | 789.598 | 4,893 | +219 | 0.15% | 3,863,505 |
| 2011-02-07 | 2011-01-31 | 792.782 | 4,674 | -53 | 0.15% | 3,705,464 |
| 2011-01-31 | 2011-01-27 | 808.702 | 4,727 | +163 | 0.15% | 3,822,732 |
| 2011-01-28 | 2011-01-26 | 789.598 | 4,564 | +151 | 0.14% | 3,603,727 |
| 2011-01-27 | 2011-01-25 | 792.782 | 4,413 | -110 | 0.14% | 3,498,548 |
| 2011-01-26 | 2011-01-24 | 795.966 | 4,523 | +154 | 0.14% | 3,600,155 |
| 2011-01-25 | 2011-01-21 | 818.253 | 4,369 | +135 | 0.14% | 3,574,948 |
| 2011-01-24 | 2011-01-20 | 827.805 | 4,234 | -75 | 0.13% | 3,504,925 |
| 2011-01-21 | 2011-01-19 | 850.092 | 4,309 | +458 | 0.14% | 3,663,046 |
| 2011-01-18 | 2011-01-14 | 869.195 | 3,851 | +314 | 0.12% | 3,347,270 |
| 2011-01-17 | 2011-01-13 | 850.092 | 3,537 | -251 | 0.11% | 3,006,775 |
| 2011-01-14 | 2011-01-12 | 862.827 | 3,788 | +157 | 0.12% | 3,268,390 |
| 2011-01-12 | 2011-01-10 | 862.827 | 3,631 | -3 | 0.11% | 3,132,926 |
| 2011-01-11 | 2011-01-07 | 875.563 | 3,634 | +75 | 0.11% | 3,181,795 |
| 2011-01-10 | 2011-01-06 | 866.011 | 3,559 | +4 | 0.11% | 3,082,134 |
| 2011-01-07 | 2011-01-05 | 875.563 | 3,555 | +18 | 0.11% | 3,112,626 |
| 2011-01-06 | 2011-01-04 | 846.908 | 3,537 | +252 | 0.11% | 2,995,513 |
| 2011-01-05 | 2011-01-03 | 824.621 | 3,285 | +125 | 0.10% | 2,708,880 |
| 2011-01-04 | 2010-12-31 | 837.356 | 3,160 | -565 | 0.10% | 2,646,046 |
| 2011-01-03 | 2010-12-29 | 846.908 | 3,725 | +565 | 0.12% | 3,154,732 |
| 2010-12-30 | 2010-12-28 | 789.598 | 3,160 | +107 | 0.10% | 2,495,131 |
| 2010-12-29 | 2010-12-24 | 808.702 | 3,053 | +324 | 0.10% | 2,468,966 |
| 2010-12-28 | 2010-12-22 | 856.460 | 2,729 | +37 | 0.09% | 2,337,278 |
| 2010-12-23 | 2010-12-21 | 856.460 | 2,692 | +16 | 0.08% | 2,305,589 |
| 2010-12-22 | 2010-12-20 | 856.460 | 2,676 | +157 | 0.08% | 2,291,886 |
| 2010-12-21 | 2010-12-17 | 850.092 | 2,519 | -135 | 0.08% | 2,141,381 |
| 2010-12-16 | 2010-12-14 | 875.563 | 2,654 | +63 | 0.08% | 2,323,744 |
| 2010-12-15 | 2010-12-13 | 888.298 | 2,591 | +198 | 0.08% | 2,301,581 |
| 2010-12-14 | 2010-12-10 | 856.460 | 2,393 | +248 | 0.08% | 2,049,508 |
| 2010-12-13 | 2010-12-09 | 878.747 | 2,145 | +229 | 0.07% | 1,884,911 |
| 2010-12-10 | 2010-12-08 | 923.321 | 1,916 | +126 | 0.06% | 1,769,082 |
| 2010-12-09 | 2010-12-07 | 980.630 | 1,790 | +88 | 0.06% | 1,755,328 |
| 2010-12-08 | 2010-12-06 | 980.630 | 1,702 | +433 | 0.05% | 1,669,033 |
| 2010-12-07 | 2010-12-03 | 971.079 | 1,269 | -166 | 0.04% | 1,232,299 |
| 2010-12-06 | 2010-12-02 | 1034.756 | 1,435 | -308 | 0.05% | 1,484,875 |
| 2010-12-03 | 2010-12-01 | 955.159 | 1,743 | -990 | 0.05% | 1,664,843 |
| 2010-12-02 | 2010-11-30 | 872.379 | 2,733 | +412 | 0.09% | 2,384,211 |
| 2010-12-01 | 2010-11-29 | 872.379 | 2,321 | +31 | 0.07% | 2,024,791 |
| 2010-11-30 | 2010-11-26 | 926.505 | 2,290 | +377 | 0.07% | 2,121,695 |
| 2010-11-29 | 2010-11-25 | 983.814 | 1,913 | -587 | 0.06% | 1,882,036 |
| 2010-11-26 | 2010-11-24 | 1002.917 | 2,500 | +220 | 0.08% | 2,507,293 |
| 2010-11-25 | 2010-11-23 | 1022.021 | 2,280 | +417 | 0.07% | 2,330,207 |
| 2010-11-24 | 2010-11-22 | 1082.514 | 1,863 | -25 | 0.06% | 2,016,723 |
| 2010-11-23 | 2010-11-19 | 1111.169 | 1,888 | -6 | 0.06% | 2,097,887 |
| 2010-11-19 | 2010-11-17 | 1098.433 | 1,894 | +364 | 0.06% | 2,080,433 |
| 2010-11-16 | 2010-11-12 | 1181.214 | 1,530 | +63 | 0.05% | 1,807,257 |
| 2010-11-15 | 2010-11-11 | 1213.052 | 1,467 | +16 | 0.05% | 1,779,548 |
| 2010-11-12 | 2010-11-10 | 1225.788 | 1,451 | -3 | 0.05% | 1,778,618 |
| 2010-11-11 | 2010-11-09 | 1248.075 | 1,454 | +377 | 0.05% | 1,814,701 |
| 2010-11-10 | 2010-11-08 | 1248.075 | 1,077 | +471 | 0.03% | 1,344,177 |
| 2010-11-09 | 2010-11-05 | 1273.546 | 606 | -129 | 0.02% | 771,769 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 735 | +13 | 0.02% | 870,532 |
| 2010-11-05 | 2010-11-03 | 1127.088 | 722 | +31 | 0.02% | 813,758 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 691 | +9 | 0.02% | 816,219 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 682 | +82 | 0.02% | 842,501 |
| 2010-11-02 | 2010-10-29 | 1225.788 | 600 | -788 | 0.02% | 735,473 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 1,388 | 0.04% | 1,741,166 |
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