History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 919,950,440 | +0 | 19.24% | 6,375,256,549 |
| 2025-10-13 | 2025-10-09 | 6.980 | 919,950,440 | +0 | 19.24% | 6,421,254,071 |
| 2025-10-10 | 2025-10-08 | 6.940 | 919,950,440 | +16,000 | 19.24% | 6,384,456,054 |
| 2025-10-09 | 2025-10-06 | 7.010 | 919,934,440 | -7,000 | 19.24% | 6,448,740,424 |
| 2025-10-08 | 2025-10-03 | 6.950 | 919,941,440 | +22,000 | 19.24% | 6,393,593,008 |
| 2025-10-06 | 2025-10-02 | 6.950 | 919,919,440 | -31,000 | 19.24% | 6,393,440,108 |
| 2025-10-03 | 2025-09-30 | 6.870 | 919,950,440 | -1,911,000 | 19.24% | 6,320,059,523 |
| 2025-10-02 | 2025-09-29 | 6.900 | 921,861,440 | +1,911,000 | 19.28% | 6,360,843,936 |
| 2025-09-30 | 2025-09-26 | 6.830 | 919,950,440 | +23,000 | 19.24% | 6,283,261,505 |
| 2025-09-29 | 2025-09-25 | 6.830 | 919,927,440 | -22,000 | 19.25% | 6,283,104,415 |
| 2025-09-26 | 2025-09-24 | 6.820 | 919,949,440 | +25,000 | 19.25% | 6,274,055,181 |
| 2025-09-25 | 2025-09-23 | 6.760 | 919,924,440 | -26,000 | 19.25% | 6,218,689,214 |
| 2025-09-24 | 2025-09-22 | 6.680 | 919,950,440 | +17,000 | 19.25% | 6,145,268,939 |
| 2025-09-19 | 2025-09-17 | 7.050 | 919,933,440 | -14,000 | 19.25% | 6,485,530,752 |
| 2025-09-18 | 2025-09-16 | 7.010 | 919,947,440 | -3,000 | 19.25% | 6,448,831,554 |
| 2025-09-09 | 2025-09-05 | 7.600 | 919,950,440 | +31,505,152 | 19.25% | 6,991,884,323 |
| 2025-09-05 | 2025-09-03 | 7.725 | 888,445,288 | +2,897 | 19.25% | 6,862,830,283 |
| 2025-09-04 | 2025-09-02 | 7.807 | 888,442,391 | -9,657 | 19.25% | 6,936,403,700 |
| 2025-09-03 | 2025-09-01 | 7.787 | 888,452,048 | -966 | 19.25% | 6,918,079,947 |
| 2025-09-02 | 2025-08-29 | 7.714 | 888,453,014 | -48,288 | 19.25% | 6,853,690,378 |
| 2025-09-01 | 2025-08-28 | 7.756 | 888,501,302 | +35,733 | 19.25% | 6,890,863,218 |
| 2025-08-29 | 2025-08-27 | 7.787 | 888,465,569 | -36,698 | 19.31% | 6,918,185,231 |
| 2025-08-28 | 2025-08-26 | 7.818 | 888,502,267 | -16,418 | 19.31% | 6,946,071,269 |
| 2025-08-27 | 2025-08-25 | 7.952 | 888,518,685 | +27,041 | 19.31% | 7,065,803,058 |
| 2025-08-26 | 2025-08-22 | 7.776 | 888,491,644 | -8,692 | 19.31% | 6,909,188,284 |
| 2025-08-25 | 2025-08-21 | 7.807 | 888,500,336 | +34,767 | 19.31% | 6,936,856,098 |
| 2025-08-22 | 2025-08-20 | 7.890 | 888,465,569 | +27,041 | 19.31% | 7,010,182,375 |
| 2025-08-21 | 2025-08-19 | 7.859 | 888,438,528 | +11,589 | 19.31% | 6,982,370,712 |
| 2025-08-20 | 2025-08-18 | 7.973 | 888,426,939 | +16,418 | 19.31% | 7,083,472,091 |
| 2025-08-15 | 2025-08-13 | 7.797 | 888,410,521 | -28,972 | 19.31% | 6,926,955,735 |
| 2025-08-13 | 2025-08-11 | 7.642 | 888,439,493 | -10,624 | 19.31% | 6,789,189,964 |
| 2025-08-12 | 2025-08-08 | 7.662 | 888,450,117 | +27,041 | 19.31% | 6,807,670,258 |
| 2025-08-11 | 2025-08-07 | 7.963 | 888,423,076 | +10,624 | 19.32% | 7,074,242,017 |
| 2025-08-08 | 2025-08-06 | 8.004 | 888,412,452 | -7,726 | 19.32% | 7,110,954,079 |
| 2025-08-07 | 2025-08-05 | 8.201 | 888,420,178 | +9,657 | 19.32% | 7,285,801,562 |
| 2025-08-01 | 2025-07-30 | 8.367 | 888,410,521 | -30,904 | 19.32% | 7,432,908,677 |
| 2025-07-31 | 2025-07-29 | 8.594 | 888,441,425 | -2,897 | 19.32% | 7,635,555,453 |
| 2025-07-30 | 2025-07-28 | 8.646 | 888,444,322 | +966 | 19.32% | 7,681,577,822 |
| 2025-07-29 | 2025-07-25 | 8.594 | 888,443,356 | +19,315 | 19.32% | 7,635,572,048 |
| 2025-07-28 | 2025-07-24 | 8.646 | 888,424,041 | -18,350 | 19.32% | 7,681,402,471 |
| 2025-07-24 | 2025-07-22 | 8.356 | 888,442,391 | -6,760 | 19.32% | 7,423,975,843 |
| 2025-07-23 | 2025-07-21 | 8.377 | 888,449,151 | +11,589 | 19.32% | 7,442,431,420 |
| 2025-07-22 | 2025-07-18 | 8.284 | 888,437,562 | -315,801 | 19.32% | 7,359,539,521 |
| 2025-07-21 | 2025-07-17 | 8.315 | 888,753,363 | +324,493 | 19.33% | 7,389,763,601 |
| 2025-07-18 | 2025-07-16 | 8.180 | 888,428,870 | +7,726 | 19.32% | 7,267,474,175 |
| 2025-07-17 | 2025-07-15 | 8.180 | 888,421,144 | +10,623 | 19.32% | 7,267,410,975 |
| 2025-07-16 | 2025-07-14 | 8.211 | 888,410,521 | -966 | 19.32% | 7,294,921,511 |
| 2025-07-14 | 2025-07-10 | 8.149 | 888,411,487 | -6,760 | 19.32% | 7,239,734,516 |
| 2025-07-11 | 2025-07-09 | 8.097 | 888,418,247 | -39,982 | 19.32% | 7,193,793,482 |
| 2025-07-10 | 2025-07-08 | 7.849 | 888,458,229 | +966 | 19.32% | 6,973,325,907 |
| 2025-07-08 | 2025-07-04 | 7.590 | 888,457,263 | -5,795 | 19.32% | 6,743,327,615 |
| 2025-07-07 | 2025-07-03 | 7.476 | 888,463,058 | +13,521 | 19.32% | 6,642,175,026 |
| 2025-07-04 | 2025-07-02 | 7.517 | 888,449,537 | -9,658 | 19.32% | 6,678,872,136 |
| 2025-07-03 | 2025-06-30 | 7.062 | 888,459,195 | +9,658 | 19.32% | 6,274,160,210 |
| 2025-07-02 | 2025-06-27 | 7.062 | 888,449,537 | +6,760 | 19.32% | 6,274,092,007 |
| 2025-06-30 | 2025-06-26 | 7.072 | 888,442,777 | +13,521 | 19.32% | 6,283,243,747 |
| 2025-06-27 | 2025-06-25 | 7.186 | 888,429,256 | +18,735 | 19.81% | 6,384,340,846 |
| 2025-06-02 | 2025-05-29 | 6.399 | 888,410,521 | -9,657 | 21.16% | 5,685,071,240 |
| 2025-05-29 | 2025-05-27 | 6.389 | 888,420,178 | -3,863 | 21.27% | 5,675,933,793 |
| 2025-05-28 | 2025-05-26 | 6.358 | 888,424,041 | +13,520 | 21.27% | 5,648,360,619 |
| 2025-05-02 | 2025-04-29 | 6.057 | 888,410,521 | -1,931 | 21.27% | 5,381,499,475 |
| 2025-04-30 | 2025-04-28 | 6.078 | 888,412,452 | +1,931 | 21.27% | 5,399,909,501 |
| 2025-04-16 | 2025-04-14 | 6.816 | 888,410,521 | +42,171,386 | 21.28% | 6,055,298,600 |
| 2024-12-16 | 2024-12-12 | 6.022 | 846,239,135 | -36,797 | 21.29% | 5,096,325,996 |
| 2024-12-10 | 2024-12-06 | 5.924 | 846,275,932 | +846,239,136 | 21.29% | 5,013,751,699 |
| 2024-10-07 | 2024-10-03 | 6.522 | 36,796 | +36,796 | 0.00% | 239,997 |
| 2024-03-21 | 2024-03-19 | 7.852 | 0 | -123,930 | ||
| 2024-03-11 | 2024-03-07 | 7.878 | 123,930 | -22,810 | 0.00% | 976,367 |
| 2024-03-06 | 2024-03-04 | 8.049 | 146,740 | -106,443 | 0.00% | 1,181,163 |
| 2024-02-15 | 2024-02-09 | 7.892 | 253,183 | -346,701 | 0.01% | 1,998,001 |
| 2024-02-14 | 2024-02-07 | 7.589 | 599,884 | -38,015 | 0.02% | 4,552,532 |
| 2024-01-30 | 2024-01-26 | 7.984 | 637,899 | -152,062 | 0.02% | 5,092,729 |
| 2024-01-24 | 2024-01-22 | 7.457 | 789,961 | -22,809 | 0.02% | 5,891,131 |
| 2024-01-16 | 2024-01-12 | 7.878 | 812,770 | -31,173 | 0.02% | 6,403,309 |
| 2024-01-15 | 2024-01-11 | 7.892 | 843,943 | -239,497 | 0.03% | 6,660,001 |
| 2023-12-28 | 2023-12-22 | 8.468 | 1,083,440 | +28,310 | 0.03% | 9,174,478 |
| 2023-06-20 | 2023-06-16 | 8.738 | 1,055,130 | -148,088 | 0.03% | 9,219,752 |
| 2023-06-14 | 2023-06-12 | 8.373 | 1,203,218 | -148,089 | 0.04% | 10,074,999 |
| 2023-06-12 | 2023-06-08 | 9.752 | 1,351,307 | +128,295 | 0.04% | 13,178,532 |
| 2023-06-09 | 2023-06-07 | 9.752 | 1,223,012 | +244,026 | 0.04% | 11,927,343 |
| 2023-05-31 | 2023-05-29 | 9.680 | 978,986 | -68,701 | 0.03% | 9,476,246 |
| 2023-05-30 | 2023-05-25 | 9.723 | 1,047,687 | +68,701 | 0.04% | 10,186,998 |
| 2023-05-18 | 2023-05-16 | 10.393 | 978,986 | -68,701 | 0.03% | 10,174,496 |
| 2023-05-17 | 2023-05-15 | 10.262 | 1,047,687 | +68,701 | 0.04% | 10,751,248 |
| 2023-05-15 | 2023-05-11 | 10.204 | 978,986 | -137,402 | 0.03% | 9,989,246 |
| 2023-05-12 | 2023-05-10 | 10.422 | 1,116,388 | +106,624 | 0.04% | 11,635,000 |
| 2023-05-04 | 2023-05-02 | 10.451 | 1,009,764 | -343,504 | 0.03% | 10,553,160 |
| 2023-05-03 | 2023-04-28 | 10.262 | 1,353,268 | -400,663 | 0.05% | 13,887,086 |
| 2023-05-02 | 2023-04-27 | 10.422 | 1,753,931 | +274,803 | 0.06% | 18,279,476 |
| 2023-04-26 | 2023-04-24 | 10.189 | 1,479,128 | +329,764 | 0.05% | 15,070,998 |
| 2023-04-25 | 2023-04-21 | 10.175 | 1,149,364 | +136,302 | 0.04% | 11,694,266 |
| 2023-04-24 | 2023-04-20 | 10.218 | 1,013,062 | -136,302 | 0.03% | 10,351,692 |
| 2023-04-11 | 2023-04-04 | 10.145 | 1,149,364 | -594,949 | 0.04% | 11,660,806 |
| 2023-04-06 | 2023-04-03 | 10.495 | 1,744,313 | +698,000 | 0.06% | 18,306,187 |
| 2023-04-04 | 2023-03-31 | 10.276 | 1,046,313 | +65,953 | 0.04% | 10,752,378 |
| 2023-03-27 | 2023-03-23 | 10.014 | 980,360 | -63,892 | 0.03% | 9,817,756 |
| 2023-03-24 | 2023-03-22 | 10.014 | 1,044,252 | -140,837 | 0.04% | 10,457,598 |
| 2023-03-06 | 2023-03-02 | 10.364 | 1,185,089 | -137,401 | 0.04% | 12,282,002 |
| 2023-02-24 | 2023-02-22 | 10.204 | 1,322,490 | +82,441 | 0.04% | 13,494,246 |
| 2023-02-16 | 2023-02-14 | 10.204 | 1,240,049 | +20,610 | 0.04% | 12,653,046 |
| 2023-02-07 | 2023-02-03 | 10.233 | 1,219,439 | +123,661 | 0.04% | 12,478,248 |
| 2023-02-02 | 2023-01-31 | 10.306 | 1,095,778 | +13,740 | 0.04% | 11,292,602 |
| 2023-02-01 | 2023-01-30 | 10.568 | 1,082,038 | +13,741 | 0.04% | 11,434,504 |
| 2023-01-20 | 2023-01-18 | 10.437 | 1,068,297 | +51,525 | 0.04% | 11,149,345 |
| 2023-01-19 | 2023-01-17 | 10.538 | 1,016,772 | +68,701 | 0.03% | 10,715,202 |
| 2023-01-18 | 2023-01-16 | 10.335 | 948,071 | +137,402 | 0.03% | 9,798,000 |
| 2023-01-17 | 2023-01-13 | 10.044 | 810,669 | +673,267 | 0.03% | 8,141,996 |
| 2022-12-07 | 2022-12-05 | 8.923 | 137,402 | +137,402 | 0.00% | 1,226,004 |
| 2022-07-21 | 2022-07-19 | 9.141 | 0 | -65,266 | ||
| 2022-07-20 | 2022-07-18 | 9.170 | 65,266 | -37,785 | 0.00% | 598,502 |
| 2022-06-20 | 2022-06-16 | 9.490 | 103,051 | -30,916 | 0.00% | 977,998 |
| 2022-06-13 | 2022-06-09 | 11.290 | 133,967 | +7,533 | 0.00% | 1,512,442 |
| 2022-06-01 | 2022-05-30 | 10.611 | 126,434 | +29,177 | 0.00% | 1,341,597 |
| 2022-05-16 | 2022-05-12 | 9.717 | 97,257 | +97,257 | 0.00% | 944,998 |
| 2021-11-09 | 2021-11-05 | 11.274 | 0 | -309,926 | ||
| 2021-11-08 | 2021-11-04 | 11.259 | 309,926 | -309,926 | 0.01% | 3,489,398 |
| 2021-11-03 | 2021-11-01 | 11.506 | 619,852 | -154,315 | 0.02% | 7,131,757 |
| 2021-11-02 | 2021-10-29 | 11.459 | 774,167 | -154,315 | 0.03% | 8,871,420 |
| 2021-11-01 | 2021-10-28 | 11.629 | 928,482 | -154,314 | 0.03% | 10,797,284 |
| 2021-10-29 | 2021-10-27 | 11.644 | 1,082,796 | -154,315 | 0.04% | 12,608,496 |
| 2021-10-28 | 2021-10-26 | 11.598 | 1,237,111 | -154,315 | 0.05% | 14,348,160 |
| 2021-10-27 | 2021-10-25 | 11.583 | 1,391,426 | -73,267 | 0.05% | 16,116,463 |
| 2021-06-15 | 2021-06-10 | 13.272 | 1,464,693 | +63,837 | 0.05% | 19,438,784 |
| 2021-04-08 | 2021-04-01 | 15.174 | 1,400,856 | +32,246 | 0.05% | 21,257,186 |
| 2021-03-29 | 2021-03-25 | 13.933 | 1,368,610 | +93,018 | 0.05% | 19,068,481 |
| 2021-03-26 | 2021-03-24 | 14.255 | 1,275,592 | +372,074 | 0.05% | 18,183,886 |
| 2021-03-25 | 2021-03-23 | 14.594 | 903,518 | +310,061 | 0.04% | 13,185,847 |
| 2021-03-24 | 2021-03-22 | 14.755 | 593,457 | +341,067 | 0.02% | 8,756,549 |
| 2021-03-12 | 2021-03-10 | 14.207 | 252,390 | +31,006 | 0.01% | 3,585,673 |
| 2021-03-05 | 2021-03-03 | 14.352 | 221,384 | +221,384 | 0.01% | 3,177,305 |
| 2019-01-03 | 2018-12-31 | 13.896 | 0 | -57,663,057 | ||
| 2018-07-12 | 2018-07-10 | 13.443 | 57,663,057 | +2,433,041 | 2.57% | 775,144,859 |
| 2018-05-21 | 2018-05-17 | 15.297 | 55,230,016 | -25,306,724 | 2.57% | 844,878,576 |
| 2018-05-16 | 2018-05-14 | 15.059 | 80,536,740 | +80,536,740 | 3.74% | 1,212,779,998 |
| 2018-01-25 | 2018-01-23 | 15.132 | 0 | -40,296 | ||
| 2018-01-24 | 2018-01-22 | 14.930 | 40,296 | -3,267 | 0.00% | 601,626 |
| 2017-10-10 | 2017-10-06 | 13.938 | 43,563 | +43,563 | 0.00% | 607,203 |
| 2017-09-19 | 2017-09-15 | 12.653 | 0 | -43,563 | ||
| 2017-06-12 | 2017-06-08 | 13.264 | 43,563 | +1,463 | 0.00% | 577,803 |
| 2017-05-25 | 2017-05-23 | 13.682 | 42,100 | -10,525 | 0.00% | 575,998 |
| 2017-03-07 | 2017-03-03 | 13.644 | 52,625 | -93,673 | 0.00% | 717,998 |
| 2017-03-06 | 2017-03-02 | 14.043 | 146,298 | +93,673 | 0.01% | 2,054,421 |
| 2017-02-17 | 2017-02-15 | 14.727 | 52,625 | -63,150 | 0.00% | 774,998 |
| 2016-06-06 | 2016-06-02 | 11.781 | 115,775 | +4,663 | 0.01% | 1,363,936 |
| 2016-03-23 | 2016-03-21 | 12.514 | 111,112 | -25,253 | 0.01% | 1,390,402 |
| 2016-01-08 | 2016-01-06 | 13.385 | 136,365 | +25,253 | 0.01% | 1,825,206 |
| 2015-07-02 | 2015-06-29 | 14.038 | 111,112 | -6,061 | 0.01% | 1,559,802 |
| 2015-06-15 | 2015-06-11 | 15.032 | 117,173 | +3,579 | 0.01% | 1,761,326 |
| 2015-04-17 | 2015-04-15 | 16.727 | 113,594 | -924,416 | 0.01% | 1,900,088 |
| 2015-04-16 | 2015-04-14 | 16.441 | 1,038,010 | +195,851 | 0.06% | 17,066,002 |
| 2015-04-15 | 2015-04-13 | 17.564 | 842,159 | +734,441 | 0.05% | 14,792,001 |
| 2014-11-14 | 2014-11-12 | 14.623 | 107,718 | -48,963 | 0.01% | 1,575,200 |
| 2014-07-10 | 2014-07-08 | 11.948 | 156,681 | -7,344 | 0.01% | 1,872,003 |
| 2014-06-16 | 2014-06-12 | 12.874 | 164,025 | -158,405 | 0.01% | 2,111,728 |
| 2014-06-13 | 2014-06-11 | 13.151 | 322,430 | -164,745 | 0.02% | 4,240,152 |
| 2014-04-25 | 2014-04-23 | 11.260 | 487,175 | -362,439 | 0.03% | 5,485,499 |
| 2014-04-24 | 2014-04-22 | 11.430 | 849,614 | +362,439 | 0.05% | 9,710,895 |
| 2014-04-23 | 2014-04-17 | 11.642 | 487,175 | -37,656 | 0.03% | 5,671,799 |
| 2014-04-22 | 2014-04-16 | 11.430 | 524,831 | -9,414 | 0.03% | 5,998,699 |
| 2014-04-15 | 2014-04-11 | 11.833 | 534,245 | +47,070 | 0.03% | 6,321,949 |
| 2014-04-10 | 2014-04-08 | 12.131 | 487,175 | +7,060 | 0.03% | 5,909,849 |
| 2014-03-10 | 2014-03-06 | 12.046 | 480,115 | -47,070 | 0.03% | 5,783,406 |
| 2014-02-04 | 2014-01-28 | 11.791 | 527,185 | -941 | 0.03% | 6,216,005 |
| 2014-01-29 | 2014-01-27 | 11.855 | 528,126 | +941 | 0.03% | 6,260,760 |
| 2013-10-09 | 2013-10-07 | 11.260 | 527,185 | +376,561 | 0.03% | 5,936,005 |
| 2013-09-04 | 2013-09-02 | 10.028 | 150,624 | -74,842 | 0.01% | 1,510,398 |
| 2013-08-13 | 2013-08-09 | 10.686 | 225,466 | -47,070 | 0.01% | 2,409,375 |
| 2013-08-06 | 2013-08-02 | 11.239 | 272,536 | -141,210 | 0.02% | 3,062,914 |
| 2013-06-19 | 2013-06-17 | 11.546 | 413,746 | +18,623 | 0.03% | 4,777,025 |
| 2013-06-05 | 2013-06-03 | 11.791 | 395,123 | -33,714 | 0.03% | 4,658,698 |
| 2013-05-14 | 2013-05-10 | 11.791 | 428,837 | +26,522 | 0.03% | 5,056,203 |
| 2013-05-13 | 2013-05-09 | 11.791 | 402,315 | -42,704 | 0.03% | 4,743,495 |
| 2013-05-10 | 2013-05-08 | 11.791 | 445,019 | +166,320 | 0.03% | 5,246,997 |
| 2013-04-19 | 2013-04-17 | 10.789 | 278,699 | +22,476 | 0.02% | 3,007,001 |
| 2013-04-16 | 2013-04-12 | 10.945 | 256,223 | +22,476 | 0.02% | 2,804,398 |
| 2013-01-23 | 2013-01-21 | 14.015 | 233,747 | -24,724 | 0.02% | 3,275,993 |
| 2013-01-18 | 2013-01-16 | 12.970 | 258,471 | +24,724 | 0.02% | 3,352,253 |
| 2013-01-14 | 2013-01-10 | 14.416 | 233,747 | -44,952 | 0.02% | 3,369,593 |
| 2013-01-10 | 2013-01-08 | 13.948 | 278,699 | -62,932 | 0.02% | 3,887,401 |
| 2013-01-03 | 2012-12-31 | 13.882 | 341,631 | +15,284 | 0.02% | 4,742,401 |
| 2012-12-20 | 2012-12-18 | 13.926 | 326,347 | +4,495 | 0.02% | 4,544,754 |
| 2012-12-12 | 2012-12-10 | 13.859 | 321,852 | -33,714 | 0.02% | 4,460,676 |
| 2012-11-05 | 2012-11-01 | 12.235 | 355,566 | +43,153 | 0.02% | 4,350,501 |
| 2012-10-16 | 2012-10-12 | 10.589 | 312,413 | +44,952 | 0.02% | 3,308,205 |
| 2012-09-12 | 2012-09-10 | 10.256 | 267,461 | -4,046 | 0.02% | 2,742,949 |
| 2012-07-18 | 2012-07-16 | 11.746 | 271,507 | -13,485 | 0.02% | 3,189,124 |
| 2012-06-15 | 2012-06-13 | 12.441 | 284,992 | -34,496 | 0.02% | 3,545,596 |
| 2012-06-14 | 2012-06-12 | 12.214 | 319,488 | -55,601 | 0.02% | 3,902,362 |
| 2012-06-13 | 2012-06-11 | 12.169 | 375,089 | -131,061 | 0.03% | 4,564,496 |
| 2012-06-12 | 2012-06-08 | 12.101 | 506,150 | -192,840 | 0.03% | 6,124,981 |
| 2012-06-05 | 2012-06-01 | 11.603 | 698,990 | -75,900 | 0.05% | 8,110,081 |
| 2012-03-30 | 2012-03-28 | 14.073 | 774,890 | -26,477 | 0.06% | 10,904,755 |
| 2012-03-29 | 2012-03-27 | 14.390 | 801,367 | +132,384 | 0.06% | 11,531,596 |
| 2012-03-27 | 2012-03-23 | 15.954 | 668,983 | -260,356 | 0.05% | 10,672,643 |
| 2012-03-26 | 2012-03-22 | 15.500 | 929,339 | +9,267 | 0.07% | 14,405,041 |
| 2012-03-22 | 2012-03-20 | 15.410 | 920,072 | +12,797 | 0.07% | 14,178,000 |
| 2012-03-21 | 2012-03-19 | 15.183 | 907,275 | +66,192 | 0.07% | 13,775,202 |
| 2012-03-19 | 2012-03-15 | 15.999 | 841,083 | -149,153 | 0.07% | 13,456,366 |
| 2012-03-16 | 2012-03-14 | 16.090 | 990,236 | -128,854 | 0.08% | 15,932,404 |
| 2012-03-14 | 2012-03-12 | 15.886 | 1,119,090 | -13,238 | 0.09% | 17,777,360 |
| 2012-03-13 | 2012-03-09 | 15.863 | 1,132,328 | -26,919 | 0.09% | 17,961,993 |
| 2012-03-09 | 2012-03-07 | 15.410 | 1,159,247 | -13,238 | 0.09% | 17,863,606 |
| 2012-03-08 | 2012-03-06 | 15.228 | 1,172,485 | -1,765 | 0.09% | 17,855,039 |
| 2012-02-24 | 2012-02-22 | 14.820 | 1,174,250 | +97,964 | 0.09% | 17,402,937 |
| 2012-02-22 | 2012-02-20 | 14.458 | 1,076,286 | +8,826 | 0.09% | 15,560,825 |
| 2012-02-21 | 2012-02-17 | 14.911 | 1,067,460 | +88,256 | 0.09% | 15,917,019 |
| 2012-02-16 | 2012-02-14 | 14.775 | 979,204 | +13,680 | 0.08% | 14,467,884 |
| 2012-02-15 | 2012-02-13 | 14.639 | 965,524 | +110,320 | 0.08% | 14,134,480 |
| 2012-02-14 | 2012-02-10 | 14.956 | 855,204 | +70,164 | 0.07% | 12,790,806 |
| 2012-02-10 | 2012-02-08 | 15.886 | 785,040 | -304,043 | 0.06% | 12,470,792 |
| 2012-02-08 | 2012-02-06 | 16.135 | 1,089,083 | +92,228 | 0.09% | 17,572,163 |
| 2012-02-07 | 2012-02-03 | 16.724 | 996,855 | -60,897 | 0.08% | 16,671,420 |
| 2012-02-03 | 2012-02-01 | 16.429 | 1,057,752 | -47,217 | 0.08% | 17,378,253 |
| 2012-01-27 | 2012-01-20 | 15.863 | 1,104,969 | -16,769 | 0.09% | 17,528,001 |
| 2012-01-26 | 2012-01-19 | 15.750 | 1,121,738 | -19,416 | 0.09% | 17,666,905 |
| 2012-01-20 | 2012-01-18 | 15.591 | 1,141,154 | -85,167 | 0.09% | 17,791,679 |
| 2012-01-19 | 2012-01-17 | 15.500 | 1,226,321 | -81,637 | 0.10% | 19,008,354 |
| 2012-01-12 | 2012-01-10 | 15.274 | 1,307,958 | +110,761 | 0.10% | 19,977,353 |
| 2012-01-11 | 2012-01-09 | 15.364 | 1,197,197 | +7,061 | 0.10% | 18,394,143 |
| 2012-01-10 | 2012-01-06 | 15.546 | 1,190,136 | -26,477 | 0.09% | 18,501,415 |
| 2011-12-30 | 2011-12-28 | 15.908 | 1,216,613 | -100,171 | 0.10% | 19,354,137 |
| 2011-12-29 | 2011-12-23 | 15.727 | 1,316,784 | -56,484 | 0.10% | 20,708,958 |
| 2011-12-28 | 2011-12-22 | 15.432 | 1,373,268 | -31,772 | 0.11% | 21,192,718 |
| 2011-12-20 | 2011-12-16 | 15.478 | 1,405,040 | -22,064 | 0.11% | 21,746,714 |
| 2011-12-19 | 2011-12-15 | 14.503 | 1,427,104 | +22,064 | 0.11% | 20,697,593 |
| 2011-12-15 | 2011-12-13 | 14.888 | 1,405,040 | +66,192 | 0.11% | 20,918,874 |
| 2011-12-14 | 2011-12-12 | 15.478 | 1,338,848 | -41,039 | 0.11% | 20,722,217 |
| 2011-12-13 | 2011-12-09 | 15.138 | 1,379,887 | +66,192 | 0.11% | 20,888,354 |
| 2011-12-12 | 2011-12-08 | 15.908 | 1,313,695 | -66,192 | 0.10% | 20,898,538 |
| 2011-12-09 | 2011-12-07 | 15.886 | 1,379,887 | -17,652 | 0.11% | 21,920,264 |
| 2011-12-05 | 2011-12-01 | 15.319 | 1,397,539 | -22,064 | 0.11% | 21,408,926 |
| 2011-12-01 | 2011-11-29 | 14.413 | 1,419,603 | +22,064 | 0.11% | 20,460,124 |
| 2011-11-21 | 2011-11-17 | 15.795 | 1,397,539 | -79,430 | 0.11% | 22,073,996 |
| 2011-11-18 | 2011-11-16 | 15.908 | 1,476,969 | -141,210 | 0.12% | 23,495,935 |
| 2011-11-14 | 2011-11-10 | 15.183 | 1,618,179 | -91,346 | 0.13% | 24,568,894 |
| 2011-11-04 | 2011-11-02 | 13.325 | 1,709,525 | -22,064 | 0.14% | 22,779,124 |
| 2011-10-28 | 2011-10-26 | 11.784 | 1,731,589 | -22,064 | 0.14% | 20,404,803 |
| 2011-10-20 | 2011-10-18 | 11.263 | 1,753,653 | -35,302 | 0.14% | 19,750,782 |
| 2011-10-19 | 2011-10-17 | 11.580 | 1,788,955 | -30,449 | 0.14% | 20,715,936 |
| 2011-10-17 | 2011-10-13 | 12.554 | 1,819,404 | -12,356 | 0.15% | 22,841,423 |
| 2011-10-11 | 2011-10-07 | 10.220 | 1,831,760 | +13,239 | 0.15% | 18,721,013 |
| 2011-10-04 | 2011-09-30 | 11.376 | 1,818,521 | -22,064 | 0.14% | 20,687,418 |
| 2011-09-26 | 2011-09-22 | 12.804 | 1,840,585 | +17,651 | 0.15% | 23,566,146 |
| 2011-09-16 | 2011-09-14 | 14.503 | 1,822,934 | +27,359 | 0.15% | 26,438,400 |
| 2011-09-15 | 2011-09-12 | 14.685 | 1,795,575 | +25,153 | 0.14% | 26,367,126 |
| 2011-09-12 | 2011-09-08 | 15.478 | 1,770,422 | +44,129 | 0.14% | 27,401,967 |
| 2011-08-31 | 2011-08-29 | 14.730 | 1,726,293 | -29,566 | 0.14% | 25,427,995 |
| 2011-08-30 | 2011-08-26 | 14.730 | 1,755,859 | -33,979 | 0.14% | 25,863,497 |
| 2011-08-29 | 2011-08-25 | 15.251 | 1,789,838 | +33,979 | 0.14% | 27,296,881 |
| 2011-08-26 | 2011-08-24 | 14.617 | 1,755,859 | +119,587 | 0.14% | 25,664,547 |
| 2011-08-25 | 2011-08-23 | 15.976 | 1,636,272 | +18,534 | 0.13% | 26,141,401 |
| 2011-08-24 | 2011-08-22 | 15.931 | 1,617,738 | +882 | 0.13% | 25,771,978 |
| 2011-08-23 | 2011-08-19 | 16.883 | 1,616,856 | -87,373 | 0.13% | 27,296,808 |
| 2011-08-11 | 2011-08-09 | 18.106 | 1,704,229 | -17,652 | 0.14% | 30,857,375 |
| 2011-08-10 | 2011-08-08 | 17.721 | 1,721,881 | +22,065 | 0.14% | 30,513,648 |
| 2011-08-09 | 2011-08-05 | 18.922 | 1,699,816 | -15,004 | 0.14% | 32,164,191 |
| 2011-08-08 | 2011-08-04 | 19.919 | 1,714,820 | -305,808 | 0.14% | 34,157,939 |
| 2011-08-05 | 2011-08-03 | 20.055 | 2,020,628 | +137,238 | 0.16% | 40,524,147 |
| 2011-08-03 | 2011-08-01 | 18.945 | 1,883,390 | -5,295 | 0.15% | 35,680,488 |
| 2011-08-01 | 2011-07-28 | 19.285 | 1,888,685 | -22,947 | 0.15% | 36,422,800 |
| 2011-07-29 | 2011-07-27 | 19.375 | 1,911,632 | -89,580 | 0.15% | 37,038,607 |
| 2011-06-28 | 2011-06-24 | 18.582 | 2,001,212 | -35,302 | 0.16% | 37,187,004 |
| 2011-06-24 | 2011-06-22 | 18.333 | 2,036,514 | -50,748 | 0.16% | 37,335,345 |
| 2011-06-22 | 2011-06-20 | 17.880 | 2,087,262 | +22,064 | 0.17% | 37,319,706 |
| 2011-06-21 | 2011-06-17 | 17.902 | 2,065,198 | -48,541 | 0.16% | 36,972,007 |
| 2011-06-14 | 2011-06-10 | 17.540 | 2,113,739 | +4,413 | 0.17% | 37,074,608 |
| 2011-06-07 | 2011-06-02 | 18.741 | 2,109,326 | -353 | 0.17% | 39,530,605 |
| 2011-06-03 | 2011-06-01 | 19.081 | 2,109,679 | -21,711 | 0.17% | 40,254,340 |
| 2011-06-02 | 2011-05-31 | 19.285 | 2,131,390 | -22,064 | 0.17% | 41,103,303 |
| 2011-05-26 | 2011-05-24 | 18.990 | 2,153,454 | +26,036 | 0.17% | 40,894,402 |
| 2011-05-25 | 2011-05-23 | 18.378 | 2,127,418 | -28,684 | 0.17% | 39,098,305 |
| 2011-05-24 | 2011-05-20 | 18.265 | 2,156,102 | -22,064 | 0.17% | 39,381,168 |
| 2011-05-19 | 2011-05-17 | 18.922 | 2,178,166 | +3,972 | 0.17% | 41,215,606 |
| 2011-05-11 | 2011-05-06 | 19.330 | 2,174,194 | +8,825 | 0.17% | 42,027,307 |
| 2011-05-09 | 2011-05-05 | 19.421 | 2,165,369 | +24,712 | 0.17% | 42,053,000 |
| 2011-05-06 | 2011-05-04 | 20.395 | 2,140,657 | -24,712 | 0.17% | 43,659,005 |
| 2011-05-05 | 2011-05-03 | 20.327 | 2,165,369 | +70,606 | 0.17% | 44,015,800 |
| 2011-05-03 | 2011-04-28 | 19.534 | 2,094,763 | -22,065 | 0.17% | 40,919,131 |
| 2011-04-26 | 2011-04-20 | 18.809 | 2,116,828 | -13,238 | 0.17% | 39,815,109 |
| 2011-04-21 | 2011-04-19 | 18.832 | 2,130,066 | -47,658 | 0.17% | 40,112,370 |
| 2011-04-20 | 2011-04-18 | 18.537 | 2,177,724 | -114,734 | 0.17% | 40,368,293 |
| 2011-04-19 | 2011-04-15 | 17.653 | 2,292,458 | -7,943 | 0.18% | 40,469,057 |
| 2011-04-15 | 2011-04-13 | 17.404 | 2,300,401 | -8,825 | 0.18% | 40,035,846 |
| 2011-04-12 | 2011-04-08 | 17.404 | 2,309,226 | +23,829 | 0.18% | 40,189,435 |
| 2011-04-11 | 2011-04-07 | 17.880 | 2,285,397 | +95,317 | 0.18% | 40,862,309 |
| 2011-04-08 | 2011-04-06 | 17.223 | 2,190,080 | -157,979 | 0.17% | 37,718,795 |
| 2011-04-07 | 2011-04-04 | 17.721 | 2,348,059 | -210,050 | 0.19% | 41,610,219 |
| 2011-04-06 | 2011-04-01 | 16.860 | 2,558,109 | -779,745 | 0.20% | 43,129,679 |
| 2011-04-04 | 2011-03-31 | 16.248 | 3,337,854 | -114,291 | 0.28% | 54,233,887 |
| 2011-04-01 | 2011-03-30 | 15.568 | 3,452,145 | 0.29% | 53,744,003 |
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