History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-10-13 | 2025-10-09 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-10-10 | 2025-10-08 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-10-09 | 2025-10-06 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-10-08 | 2025-10-03 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-10-06 | 2025-10-02 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-10-03 | 2025-09-30 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-10-02 | 2025-09-29 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-09-30 | 2025-09-26 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-09-29 | 2025-09-25 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-09-26 | 2025-09-24 | 5.300 | 260,800 | +0 | 0.07% | 1,382,240 |
| 2025-09-25 | 2025-09-23 | 5.310 | 260,800 | +0 | 0.07% | 1,384,848 |
| 2025-09-24 | 2025-09-22 | 5.310 | 260,800 | +0 | 0.07% | 1,384,848 |
| 2025-09-23 | 2025-09-19 | 5.310 | 260,800 | +0 | 0.07% | 1,384,848 |
| 2025-09-22 | 2025-09-18 | 5.310 | 260,800 | +0 | 0.07% | 1,384,848 |
| 2025-09-19 | 2025-09-17 | 5.310 | 260,800 | +0 | 0.07% | 1,384,848 |
| 2025-09-18 | 2025-09-16 | 5.310 | 260,800 | +0 | 0.07% | 1,384,848 |
| 2025-09-17 | 2025-09-15 | 5.697 | 260,800 | +0 | 0.07% | 1,485,725 |
| 2025-09-16 | 2025-09-12 | 5.645 | 260,800 | +9,009 | 0.07% | 1,472,218 |
| 2025-09-15 | 2025-09-11 | 5.645 | 251,791 | +0 | 0.07% | 1,421,363 |
| 2025-09-12 | 2025-09-10 | 5.800 | 251,791 | +0 | 0.07% | 1,460,483 |
| 2025-09-11 | 2025-09-09 | 5.593 | 251,791 | +0 | 0.07% | 1,408,323 |
| 2025-09-10 | 2025-09-08 | 5.614 | 251,791 | +0 | 0.07% | 1,413,539 |
| 2025-09-09 | 2025-09-05 | 5.614 | 251,791 | +0 | 0.07% | 1,413,539 |
| 2025-09-08 | 2025-09-04 | 5.614 | 251,791 | +0 | 0.07% | 1,413,539 |
| 2025-09-05 | 2025-09-03 | 5.593 | 251,791 | +0 | 0.07% | 1,408,323 |
| 2025-09-04 | 2025-09-02 | 5.604 | 251,791 | +0 | 0.07% | 1,410,931 |
| 2025-09-03 | 2025-09-01 | 5.697 | 251,791 | +0 | 0.07% | 1,434,403 |
| 2025-09-02 | 2025-08-29 | 5.614 | 251,791 | +0 | 0.07% | 1,413,539 |
| 2025-09-01 | 2025-08-28 | 5.614 | 251,791 | +0 | 0.07% | 1,413,539 |
| 2025-08-29 | 2025-08-27 | 5.614 | 251,791 | +0 | 0.07% | 1,413,539 |
| 2025-08-28 | 2025-08-26 | 5.521 | 251,791 | +0 | 0.07% | 1,390,067 |
| 2025-08-27 | 2025-08-25 | 5.490 | 251,791 | +0 | 0.07% | 1,382,242 |
| 2025-08-26 | 2025-08-22 | 5.573 | 251,791 | +0 | 0.07% | 1,403,107 |
| 2025-08-25 | 2025-08-21 | 5.573 | 251,791 | +0 | 0.07% | 1,403,107 |
| 2025-08-22 | 2025-08-20 | 5.593 | 251,791 | +0 | 0.07% | 1,408,323 |
| 2025-08-21 | 2025-08-19 | 5.593 | 251,791 | +0 | 0.07% | 1,408,323 |
| 2025-08-20 | 2025-08-18 | 5.500 | 251,791 | +0 | 0.07% | 1,384,851 |
| 2025-08-19 | 2025-08-15 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-08-18 | 2025-08-14 | 5.469 | 251,791 | +0 | 0.07% | 1,377,026 |
| 2025-08-15 | 2025-08-13 | 5.469 | 251,791 | +0 | 0.07% | 1,377,026 |
| 2025-08-14 | 2025-08-12 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-08-13 | 2025-08-11 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-08-12 | 2025-08-08 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-08-11 | 2025-08-07 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-08-08 | 2025-08-06 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-08-07 | 2025-08-05 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-08-06 | 2025-08-04 | 5.334 | 251,791 | +0 | 0.07% | 1,343,122 |
| 2025-08-05 | 2025-08-01 | 5.334 | 251,791 | +0 | 0.07% | 1,343,122 |
| 2025-08-04 | 2025-07-31 | 5.334 | 251,791 | +0 | 0.07% | 1,343,122 |
| 2025-08-01 | 2025-07-30 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-07-31 | 2025-07-29 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-07-30 | 2025-07-28 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-07-29 | 2025-07-25 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-07-28 | 2025-07-24 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-07-25 | 2025-07-23 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-07-24 | 2025-07-22 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-07-23 | 2025-07-21 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-07-22 | 2025-07-18 | 5.407 | 251,791 | +0 | 0.07% | 1,361,378 |
| 2025-07-21 | 2025-07-17 | 5.417 | 251,791 | +0 | 0.07% | 1,363,986 |
| 2025-07-18 | 2025-07-16 | 5.427 | 251,791 | +0 | 0.07% | 1,366,594 |
| 2025-07-17 | 2025-07-15 | 5.427 | 251,791 | +0 | 0.07% | 1,366,594 |
| 2025-07-16 | 2025-07-14 | 5.427 | 251,791 | +0 | 0.07% | 1,366,594 |
| 2025-07-15 | 2025-07-11 | 5.438 | 251,791 | +0 | 0.07% | 1,369,202 |
| 2025-07-14 | 2025-07-10 | 5.314 | 251,791 | +0 | 0.07% | 1,337,906 |
| 2025-07-11 | 2025-07-09 | 5.355 | 251,791 | +0 | 0.07% | 1,348,338 |
| 2025-07-10 | 2025-07-08 | 5.355 | 251,791 | +0 | 0.07% | 1,348,338 |
| 2025-07-09 | 2025-07-07 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-07-08 | 2025-07-04 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-07-07 | 2025-07-03 | 5.386 | 251,791 | +0 | 0.07% | 1,356,162 |
| 2025-07-04 | 2025-07-02 | 5.262 | 251,791 | +0 | 0.07% | 1,324,866 |
| 2025-07-03 | 2025-06-30 | 5.262 | 251,791 | -27,032 | 0.07% | 1,324,866 |
| 2025-07-02 | 2025-06-27 | 5.510 | 278,823 | -28,964 | 0.08% | 1,536,414 |
| 2025-05-30 | 2025-05-28 | 5.365 | 307,787 | -9,654 | 0.09% | 1,651,384 |
| 2025-05-26 | 2025-05-22 | 5.324 | 317,441 | -19,310 | 0.09% | 1,690,030 |
| 2025-05-09 | 2025-05-07 | 5.324 | 336,751 | -23,170 | 0.10% | 1,792,834 |
| 2025-05-06 | 2025-04-30 | 5.241 | 359,921 | +9,654 | 0.10% | 1,886,366 |
| 2025-04-30 | 2025-04-28 | 5.241 | 350,267 | +17,378 | 0.10% | 1,835,768 |
| 2025-03-27 | 2025-03-25 | 5.158 | 332,889 | -50,203 | 0.10% | 1,717,105 |
| 2025-03-25 | 2025-03-21 | 5.169 | 383,092 | -19,309 | 0.11% | 1,980,030 |
| 2025-03-21 | 2025-03-19 | 5.210 | 402,401 | +17,378 | 0.12% | 2,096,502 |
| 2025-03-20 | 2025-03-18 | 5.200 | 385,023 | +36,687 | 0.11% | 2,001,975 |
| 2025-03-19 | 2025-03-17 | 5.179 | 348,336 | +32,825 | 0.10% | 1,804,000 |
| 2025-03-12 | 2025-03-10 | 5.200 | 315,511 | +13,517 | 0.09% | 1,640,538 |
| 2025-03-10 | 2025-03-06 | 5.282 | 301,994 | +19,309 | 0.09% | 1,595,279 |
| 2025-03-07 | 2025-03-05 | 5.262 | 282,685 | -11,586 | 0.08% | 1,487,424 |
| 2025-03-05 | 2025-03-03 | 5.169 | 294,271 | -17,378 | 0.08% | 1,520,954 |
| 2025-02-26 | 2025-02-24 | 5.137 | 311,649 | -7,723 | 0.09% | 1,601,089 |
| 2025-02-04 | 2025-01-28 | 5.117 | 319,372 | +28,963 | 0.09% | 1,634,150 |
| 2025-01-27 | 2025-01-23 | 5.169 | 290,409 | +9,655 | 0.08% | 1,500,993 |
| 2025-01-22 | 2025-01-20 | 5.169 | 280,754 | +15,447 | 0.08% | 1,451,091 |
| 2025-01-09 | 2025-01-07 | 5.169 | 265,307 | -11,585 | 0.08% | 1,371,252 |
| 2025-01-07 | 2025-01-03 | 5.210 | 276,892 | -3,862 | 0.08% | 1,442,602 |
| 2025-01-06 | 2025-01-02 | 5.210 | 280,754 | -19,309 | 0.08% | 1,462,723 |
| 2025-01-02 | 2024-12-27 | 5.262 | 300,063 | -13,517 | 0.09% | 1,578,863 |
| 2024-12-27 | 2024-12-20 | 5.231 | 313,580 | -5,792 | 0.09% | 1,640,242 |
| 2024-12-23 | 2024-12-19 | 5.293 | 319,372 | -1,931 | 0.09% | 1,690,386 |
| 2024-12-13 | 2024-12-11 | 5.640 | 321,303 | -11,586 | 0.09% | 1,812,094 |
| 2024-12-12 | 2024-12-10 | 5.469 | 332,889 | +10,088 | 0.10% | 1,820,545 |
| 2024-11-14 | 2024-11-12 | 5.768 | 322,801 | -3,745 | 0.10% | 1,861,919 |
| 2024-11-13 | 2024-11-11 | 5.768 | 326,546 | -37,448 | 0.10% | 1,883,520 |
| 2024-11-04 | 2024-10-31 | 5.768 | 363,994 | +18,724 | 0.11% | 2,099,520 |
| 2024-10-31 | 2024-10-29 | 5.875 | 345,270 | -18,724 | 0.10% | 2,028,400 |
| 2024-10-28 | 2024-10-24 | 5.875 | 363,994 | -18,724 | 0.11% | 2,138,400 |
| 2024-10-25 | 2024-10-23 | 5.907 | 382,718 | +9,362 | 0.11% | 2,260,665 |
| 2024-10-22 | 2024-10-18 | 5.982 | 373,356 | +9,362 | 0.11% | 2,233,281 |
| 2024-10-17 | 2024-10-15 | 5.789 | 363,994 | -7,490 | 0.11% | 2,107,296 |
| 2024-10-10 | 2024-10-08 | 5.982 | 371,484 | -18,723 | 0.11% | 2,222,083 |
| 2024-10-09 | 2024-10-07 | 6.088 | 390,207 | -9,362 | 0.12% | 2,375,757 |
| 2024-10-07 | 2024-10-03 | 5.875 | 399,569 | -71,152 | 0.12% | 2,347,397 |
| 2024-10-02 | 2024-09-27 | 5.608 | 470,721 | +46,810 | 0.14% | 2,639,703 |
| 2024-09-26 | 2024-09-24 | 5.618 | 423,911 | +9,362 | 0.13% | 2,381,730 |
| 2024-09-20 | 2024-09-17 | 5.554 | 414,549 | -9,362 | 0.12% | 2,302,562 |
| 2024-09-17 | 2024-09-13 | 6.048 | 423,911 | +19,626 | 0.13% | 2,563,817 |
| 2024-09-12 | 2024-09-10 | 5.936 | 404,285 | +8,928 | 0.13% | 2,399,839 |
| 2024-09-10 | 2024-09-05 | 6.037 | 395,357 | +8,929 | 0.12% | 2,386,695 |
| 2024-09-09 | 2024-09-04 | 5.992 | 386,428 | +8,929 | 0.12% | 2,315,480 |
| 2024-09-05 | 2024-09-03 | 6.048 | 377,499 | +5,357 | 0.12% | 2,283,117 |
| 2024-09-04 | 2024-09-02 | 6.104 | 372,142 | -7,143 | 0.12% | 2,271,558 |
| 2024-09-02 | 2024-08-29 | 6.104 | 379,285 | +7,143 | 0.12% | 2,315,159 |
| 2024-08-29 | 2024-08-27 | 6.048 | 372,142 | +5,357 | 0.12% | 2,250,718 |
| 2024-08-23 | 2024-08-21 | 5.958 | 366,785 | +19,643 | 0.11% | 2,185,455 |
| 2024-08-21 | 2024-08-19 | 5.992 | 347,142 | +7,142 | 0.11% | 2,080,078 |
| 2024-08-20 | 2024-08-16 | 5.992 | 340,000 | +16,072 | 0.11% | 2,037,283 |
| 2024-08-15 | 2024-08-13 | 5.936 | 323,928 | +3,571 | 0.10% | 1,922,839 |
| 2024-08-14 | 2024-08-12 | 5.936 | 320,357 | +7,143 | 0.10% | 1,901,642 |
| 2024-08-13 | 2024-08-09 | 5.925 | 313,214 | +12,500 | 0.10% | 1,855,733 |
| 2024-08-02 | 2024-07-31 | 5.746 | 300,714 | +8,929 | 0.09% | 1,727,785 |
| 2024-07-22 | 2024-07-18 | 5.723 | 291,785 | +8,928 | 0.09% | 1,669,946 |
| 2024-07-16 | 2024-07-12 | 5.835 | 282,857 | +12,500 | 0.09% | 1,650,530 |
| 2024-07-09 | 2024-07-05 | 5.723 | 270,357 | +32,143 | 0.08% | 1,547,309 |
| 2023-12-13 | 2023-12-11 | 7.352 | 238,214 | +5,955 | 0.07% | 1,751,303 |
| 2023-09-19 | 2023-09-15 | 9.202 | 232,259 | +6,678 | 0.07% | 2,137,151 |
| 2023-01-17 | 2023-01-13 | 11.118 | 225,581 | -84,551 | 0.07% | 2,507,918 |
| 2022-12-12 | 2022-12-08 | 10.953 | 310,132 | +3,708 | 0.10% | 3,396,836 |
| 2022-09-14 | 2022-09-09 | 14.620 | 306,424 | +5,363 | 0.10% | 4,480,004 |
| 2021-12-13 | 2021-12-09 | 16.342 | 301,061 | +4,327 | 0.10% | 4,919,799 |
| 2021-09-13 | 2021-09-09 | 17.049 | 296,734 | +4,145 | 0.10% | 5,059,153 |
| 2021-03-16 | 2021-03-12 | 17.426 | 292,589 | -2,106 | 0.10% | 5,098,523 |
| 2020-12-14 | 2020-12-10 | 17.369 | 294,695 | +5,417 | 0.10% | 5,118,479 |
| 2020-11-13 | 2020-11-11 | 17.241 | 289,278 | -6,264 | 0.10% | 4,987,448 |
| 2020-09-14 | 2020-09-10 | 18.205 | 295,542 | +5,278 | 0.10% | 5,380,242 |
| 2019-12-12 | 2019-12-10 | 25.587 | 290,264 | +8,510 | 0.10% | 7,426,851 |
| 2019-09-12 | 2019-09-10 | 30.925 | 281,754 | +7,138 | 0.10% | 8,713,140 |
| 2018-12-13 | 2018-12-11 | 31.880 | 274,616 | +7,048 | 0.10% | 8,754,825 |
| 2018-09-14 | 2018-09-12 | 33.299 | 267,568 | +6,863 | 0.10% | 8,909,661 |
| 2018-03-07 | 2018-03-05 | 36.773 | 260,705 | -9,670 | 0.10% | 9,586,990 |
| 2018-02-28 | 2018-02-26 | 36.773 | 270,375 | -13,814 | 0.11% | 9,942,588 |
| 2017-12-13 | 2017-12-11 | 36.578 | 284,189 | +6,917 | 0.11% | 10,395,017 |
| 2017-10-11 | 2017-10-09 | 36.875 | 277,272 | +1,779 | 0.11% | 10,224,296 |
| 2017-09-14 | 2017-09-12 | 36.793 | 275,493 | +6,612 | 0.11% | 10,136,246 |
| 2017-08-15 | 2017-08-11 | 36.185 | 268,881 | +2,631 | 0.11% | 9,729,450 |
| 2017-07-11 | 2017-07-07 | 35.729 | 266,250 | -2,631 | 0.11% | 9,512,807 |
| 2016-12-23 | 2016-12-21 | 32.840 | 268,881 | +2,631 | 0.11% | 8,830,089 |
| 2016-12-14 | 2016-12-12 | 35.737 | 266,250 | +6,856 | 0.11% | 9,514,947 |
| 2016-09-12 | 2016-09-08 | 35.286 | 259,394 | +7,011 | 0.11% | 9,152,992 |
| 2015-12-15 | 2015-12-11 | 37.086 | 252,383 | +6,791 | 0.11% | 9,359,836 |
| 2015-09-10 | 2015-09-08 | 38.574 | 245,592 | +6,324 | 0.11% | 9,473,375 |
| 2014-12-15 | 2014-12-11 | 39.201 | 239,268 | +6,409 | 0.11% | 9,379,472 |
| 2014-09-05 | 2014-09-03 | 41.211 | 232,859 | +5,958 | 0.11% | 9,596,411 |
| 2014-06-05 | 2014-06-03 | 39.695 | 226,901 | -1,121 | 0.11% | 9,006,795 |
| 2014-05-05 | 2014-04-30 | 36.840 | 228,022 | -2,242 | 0.11% | 8,400,413 |
| 2014-03-25 | 2014-03-21 | 35.770 | 230,264 | +1,121 | 0.11% | 8,236,530 |
| 2013-12-20 | 2013-12-18 | 39.160 | 229,143 | +1,121 | 0.11% | 8,973,151 |
| 2013-12-16 | 2013-12-12 | 41.938 | 228,022 | +5,406 | 0.11% | 9,562,756 |
| 2013-12-04 | 2013-12-02 | 43.308 | 222,616 | -1,095 | 0.11% | 9,641,139 |
| 2013-10-29 | 2013-10-25 | 40.567 | 223,711 | -6,293 | 0.11% | 9,075,362 |
| 2013-09-05 | 2013-09-03 | 43.059 | 230,004 | +5,500 | 0.12% | 9,903,720 |
| 2013-05-31 | 2013-05-29 | 39.502 | 224,504 | -67,944 | 0.12% | 8,868,326 |
| 2013-01-24 | 2013-01-22 | 41.187 | 292,448 | -1,069 | 0.15% | 12,044,990 |
| 2013-01-23 | 2013-01-21 | 40.625 | 293,517 | -3,204 | 0.15% | 11,924,169 |
| 2013-01-22 | 2013-01-18 | 40.438 | 296,721 | -5,342 | 0.15% | 11,998,782 |
| 2013-01-18 | 2013-01-16 | 39.876 | 302,063 | -6,410 | 0.16% | 12,045,151 |
| 2012-12-28 | 2012-12-24 | 39.315 | 308,473 | -13,407 | 0.16% | 12,127,508 |
| 2012-12-17 | 2012-12-13 | 40.167 | 321,880 | +6,832 | 0.17% | 12,929,037 |
| 2012-12-12 | 2012-12-10 | 40.550 | 315,048 | -2,091 | 0.17% | 12,775,134 |
| 2012-12-05 | 2012-12-03 | 39.785 | 317,139 | -2,091 | 0.17% | 12,617,284 |
| 2012-11-27 | 2012-11-23 | 36.724 | 319,230 | -5,228 | 0.17% | 11,723,514 |
| 2012-11-19 | 2012-11-15 | 36.342 | 324,458 | +52,281 | 0.17% | 11,791,389 |
| 2012-11-12 | 2012-11-08 | 36.342 | 272,177 | -5,228 | 0.14% | 9,891,403 |
| 2012-10-19 | 2012-10-17 | 36.112 | 277,405 | -2,091 | 0.15% | 10,017,726 |
| 2012-10-09 | 2012-10-05 | 34.812 | 279,496 | -3,137 | 0.15% | 9,729,709 |
| 2012-09-07 | 2012-09-05 | 33.979 | 282,633 | +8,985 | 0.15% | 9,603,631 |
| 2012-09-03 | 2012-08-30 | 34.177 | 273,648 | -5,062 | 0.15% | 9,352,389 |
| 2012-07-05 | 2012-07-03 | 33.979 | 278,710 | -5,062 | 0.15% | 9,470,331 |
| 2012-02-20 | 2012-02-16 | 31.806 | 283,772 | -4,049 | 0.16% | 9,025,673 |
| 2012-02-07 | 2012-02-03 | 29.672 | 287,821 | -11,238 | 0.16% | 8,540,368 |
| 2012-01-16 | 2012-01-12 | 29.435 | 299,059 | -5,062 | 0.16% | 8,802,931 |
| 2011-12-13 | 2011-12-09 | 30.785 | 304,121 | +5,530 | 0.17% | 9,362,481 |
| 2011-09-20 | 2011-09-16 | 33.528 | 298,591 | +8,294 | 0.17% | 10,011,042 |
| 2011-06-13 | 2011-06-09 | 35.846 | 290,297 | -7,731 | 0.17% | 10,405,860 |
| 2011-06-09 | 2011-06-07 | 35.804 | 298,028 | -1,933 | 0.17% | 10,670,646 |
| 2011-06-07 | 2011-06-02 | 35.928 | 299,961 | -9,663 | 0.17% | 10,777,104 |
| 2011-06-03 | 2011-06-01 | 35.846 | 309,624 | -5,798 | 0.18% | 11,098,648 |
| 2011-04-11 | 2011-04-07 | 36.218 | 315,422 | -11,597 | 0.18% | 11,423,984 |
| 2011-03-30 | 2011-03-28 | 35.183 | 327,019 | -966 | 0.19% | 11,505,605 |
| 2011-03-28 | 2011-03-24 | 35.183 | 327,985 | -4,832 | 0.19% | 11,539,592 |
| 2011-03-16 | 2011-03-14 | 35.183 | 332,817 | -4,832 | 0.19% | 11,709,598 |
| 2011-03-14 | 2011-03-10 | 35.307 | 337,649 | -2,899 | 0.19% | 11,921,532 |
| 2011-03-10 | 2011-03-08 | 35.183 | 340,548 | -1,933 | 0.20% | 11,981,600 |
| 2011-01-13 | 2011-01-11 | 35.597 | 342,481 | -6,764 | 0.20% | 12,191,369 |
| 2011-01-11 | 2011-01-07 | 35.183 | 349,245 | -1,933 | 0.20% | 12,287,589 |
| 2011-01-07 | 2011-01-05 | 34.769 | 351,178 | -10,630 | 0.20% | 12,210,238 |
| 2011-01-06 | 2011-01-04 | 34.769 | 361,808 | -4,832 | 0.21% | 12,579,837 |
| 2011-01-05 | 2011-01-03 | 34.355 | 366,640 | -9,664 | 0.21% | 12,596,082 |
| 2010-12-01 | 2010-11-29 | 34.148 | 376,304 | -9,663 | 0.22% | 12,850,213 |
| 2010-11-24 | 2010-11-22 | 34.148 | 385,967 | -967 | 0.22% | 13,180,190 |
| 2010-11-15 | 2010-11-11 | 34.231 | 386,934 | -966 | 0.22% | 13,245,244 |
| 2010-10-18 | 2010-10-14 | 33.776 | 387,900 | -1,933 | 0.22% | 13,101,695 |
| 2010-08-24 | 2010-08-20 | 33.942 | 389,833 | -1,932 | 0.22% | 13,231,528 |
| 2010-08-20 | 2010-08-18 | 33.942 | 391,765 | -1,933 | 0.23% | 13,297,103 |
| 2010-08-12 | 2010-08-10 | 34.190 | 393,698 | +1,933 | 0.23% | 13,460,488 |
| 2010-08-04 | 2010-08-02 | 34.148 | 391,765 | -1,933 | 0.23% | 13,378,183 |
| 2010-07-29 | 2010-07-27 | 33.528 | 393,698 | -1,933 | 0.23% | 13,199,752 |
| 2010-07-27 | 2010-07-23 | 33.321 | 395,631 | -1,933 | 0.23% | 13,182,681 |
| 2010-07-26 | 2010-07-22 | 32.493 | 397,564 | -1,932 | 0.23% | 12,917,970 |
| 2010-07-23 | 2010-07-21 | 32.286 | 399,496 | -1,933 | 0.23% | 12,898,066 |
| 2010-07-15 | 2010-07-13 | 31.789 | 401,429 | -2,899 | 0.23% | 12,761,082 |
| 2010-07-14 | 2010-07-12 | 31.748 | 404,328 | -6,765 | 0.23% | 12,836,503 |
| 2010-04-13 | 2010-04-09 | 33.114 | 411,093 | +3,866 | 0.24% | 13,612,805 |
| 2009-12-22 | 2009-12-18 | 37.253 | 407,227 | -356,590 | 0.23% | 15,170,386 |
| 2009-12-04 | 2009-12-02 | 38.081 | 763,817 | -1,933 | 0.44% | 29,086,717 |
| 2009-12-03 | 2009-12-01 | 37.874 | 765,750 | +3,866 | 0.44% | 29,001,847 |
| 2009-12-02 | 2009-11-30 | 38.288 | 761,884 | +4,831 | 0.44% | 29,170,786 |
| 2009-11-30 | 2009-11-26 | 37.998 | 757,053 | +2,900 | 0.44% | 28,766,466 |
| 2009-11-27 | 2009-11-25 | 37.874 | 754,153 | +2,899 | 0.43% | 28,562,624 |
| 2009-09-21 | 2009-09-17 | 35.597 | 751,254 | +1,932 | 0.43% | 26,742,549 |
| 2009-08-24 | 2009-08-20 | 36.425 | 749,322 | +967 | 0.43% | 27,294,096 |
| 2009-08-13 | 2009-08-11 | 37.046 | 748,355 | +1,933 | 0.43% | 27,723,512 |
| 2009-08-07 | 2009-08-05 | 34.976 | 746,422 | +1,932 | 0.43% | 26,107,104 |
| 2009-08-06 | 2009-08-04 | 34.148 | 744,490 | +967 | 0.43% | 25,423,209 |
| 2009-07-30 | 2009-07-28 | 33.321 | 743,523 | +4,831 | 0.43% | 24,774,668 |
| 2009-07-29 | 2009-07-27 | 32.907 | 738,692 | +4,832 | 0.42% | 24,307,936 |
| 2009-07-27 | 2009-07-23 | 33.114 | 733,860 | +8,698 | 0.42% | 24,300,810 |
| 2009-07-24 | 2009-07-22 | 33.114 | 725,162 | +11,596 | 0.42% | 24,012,787 |
| 2009-07-10 | 2009-07-08 | 33.528 | 713,566 | +966 | 0.41% | 23,924,161 |
| 2009-07-09 | 2009-07-07 | 33.528 | 712,600 | +2,900 | 0.41% | 23,891,773 |
| 2009-07-07 | 2009-07-03 | 32.327 | 709,700 | -7,731 | 0.41% | 22,942,640 |
| 2009-06-24 | 2009-06-22 | 32.079 | 717,431 | +966 | 0.41% | 23,014,386 |
| 2009-06-19 | 2009-06-17 | 31.458 | 716,465 | +4,832 | 0.41% | 22,538,558 |
| 2009-06-15 | 2009-06-11 | 33.114 | 711,633 | +966 | 0.41% | 23,564,792 |
| 2009-06-11 | 2009-06-09 | 33.114 | 710,667 | +1,933 | 0.41% | 23,532,805 |
| 2009-06-09 | 2009-06-05 | 33.114 | 708,734 | +8,697 | 0.41% | 23,468,796 |
| 2009-06-08 | 2009-06-04 | 33.114 | 700,037 | +1,933 | 0.40% | 23,180,806 |
| 2009-06-05 | 2009-06-03 | 33.114 | 698,104 | +2,899 | 0.40% | 23,116,797 |
| 2009-06-04 | 2009-06-02 | 32.493 | 695,205 | +9,664 | 0.40% | 22,589,161 |
| 2009-05-26 | 2009-05-22 | 31.003 | 685,541 | -1,933 | 0.39% | 21,253,615 |
| 2009-05-21 | 2009-05-19 | 31.044 | 687,474 | +1,933 | 0.40% | 21,341,999 |
| 2009-05-20 | 2009-05-18 | 30.175 | 685,541 | +966 | 0.39% | 20,686,095 |
| 2009-05-15 | 2009-05-13 | 28.768 | 684,575 | +1,933 | 0.39% | 19,693,522 |
| 2009-05-14 | 2009-05-12 | 28.561 | 682,642 | -1,933 | 0.39% | 19,496,634 |
| 2009-04-30 | 2009-04-28 | 25.870 | 684,575 | +6,765 | 0.39% | 17,710,002 |
| 2009-04-29 | 2009-04-27 | 26.698 | 677,810 | +1,932 | 0.39% | 18,096,110 |
| 2009-04-03 | 2009-04-01 | 25.332 | 675,878 | +15,462 | 0.39% | 17,121,322 |
| 2009-03-26 | 2009-03-24 | 25.663 | 660,416 | +3,866 | 0.38% | 16,948,327 |
| 2009-03-11 | 2009-03-09 | 25.539 | 656,550 | +2,899 | 0.38% | 16,767,585 |
| 2009-03-09 | 2009-03-05 | 28.561 | 653,651 | +1,933 | 0.38% | 18,668,635 |
| 2009-02-26 | 2009-02-24 | 30.009 | 651,718 | +1,932 | 0.37% | 19,557,587 |
| 2009-02-24 | 2009-02-20 | 30.216 | 649,786 | +967 | 0.37% | 19,634,089 |
| 2009-02-20 | 2009-02-18 | 30.423 | 648,819 | +1,932 | 0.37% | 19,739,150 |
| 2009-02-18 | 2009-02-16 | 30.630 | 646,887 | +3,866 | 0.37% | 19,814,253 |
| 2009-02-09 | 2009-02-05 | 31.044 | 643,021 | +4,832 | 0.37% | 19,961,996 |
| 2009-01-13 | 2009-01-09 | 23.800 | 638,189 | -48,319 | 0.37% | 15,189,193 |
| 2008-12-30 | 2008-12-24 | 20.696 | 686,508 | +2,899 | 0.39% | 14,208,007 |
| 2008-12-16 | 2008-12-12 | 20.489 | 683,609 | +1,933 | 0.39% | 14,006,529 |
| 2008-11-20 | 2008-11-18 | 20.696 | 681,676 | +1,933 | 0.39% | 14,108,004 |
| 2008-10-29 | 2008-10-27 | 16.764 | 679,743 | +1,933 | 0.39% | 11,395,078 |
| 2008-10-14 | 2008-10-10 | 24.007 | 677,810 | +3,865 | 0.39% | 16,272,471 |
| 2008-10-10 | 2008-10-08 | 27.112 | 673,945 | +1,933 | 0.39% | 18,271,883 |
| 2008-10-09 | 2008-10-06 | 29.595 | 672,012 | +2,899 | 0.39% | 19,888,436 |
| 2008-09-22 | 2008-09-18 | 31.292 | 669,113 | -1,933 | 0.38% | 20,938,175 |
| 2008-09-08 | 2008-09-04 | 35.142 | 671,046 | +967 | 0.39% | 23,581,832 |
| 2008-09-02 | 2008-08-29 | 35.390 | 670,079 | +1,932 | 0.39% | 23,714,265 |
| 2008-08-28 | 2008-08-26 | 35.183 | 668,147 | +6,765 | 0.38% | 23,507,611 |
| 2008-08-26 | 2008-08-21 | 35.183 | 661,382 | +4,832 | 0.38% | 23,269,596 |
| 2008-08-25 | 2008-08-20 | 35.804 | 656,550 | +4,832 | 0.38% | 23,507,230 |
| 2008-07-30 | 2008-07-28 | 38.702 | 651,718 | +966 | 0.37% | 25,222,543 |
| 2008-07-24 | 2008-07-22 | 38.288 | 650,752 | +966 | 0.37% | 24,915,798 |
| 2008-07-15 | 2008-07-11 | 39.323 | 649,786 | +2,899 | 0.37% | 25,551,212 |
| 2008-07-11 | 2008-07-09 | 38.702 | 646,887 | +4,832 | 0.37% | 25,035,576 |
| 2008-07-10 | 2008-07-08 | 38.826 | 642,055 | +4,832 | 0.37% | 24,928,298 |
| 2008-05-27 | 2008-05-23 | 39.861 | 637,223 | -1,933 | 0.37% | 25,400,092 |
| 2008-05-19 | 2008-05-15 | 36.011 | 639,156 | -2,899 | 0.37% | 23,016,733 |
| 2008-05-16 | 2008-05-14 | 35.183 | 642,055 | +1,933 | 0.37% | 22,589,609 |
| 2008-05-15 | 2008-05-13 | 33.114 | 640,122 | -5,798 | 0.37% | 21,196,800 |
| 2008-04-30 | 2008-04-28 | 31.251 | 645,920 | +3,865 | 0.37% | 20,185,673 |
| 2008-04-15 | 2008-04-11 | 32.079 | 642,055 | +2,899 | 0.37% | 20,596,408 |
| 2008-04-14 | 2008-04-10 | 32.037 | 639,156 | +2,899 | 0.37% | 20,476,955 |
| 2008-03-28 | 2008-03-26 | 31.872 | 636,257 | +1,933 | 0.37% | 20,278,735 |
| 2007-11-30 | 2007-11-28 | 28.974 | 634,324 | -9,663 | 0.36% | 18,379,206 |
| 2007-11-29 | 2007-11-27 | 28.974 | 643,987 | -2,900 | 0.37% | 18,659,186 |
| 2007-10-16 | 2007-10-12 | 28.147 | 646,887 | -4,831 | 0.37% | 18,207,692 |
| 2007-09-18 | 2007-09-14 | 27.940 | 651,718 | +4,831 | 0.37% | 18,208,788 |
| 2007-09-04 | 2007-08-31 | 25.166 | 646,887 | -4,831 | 0.37% | 16,279,818 |
| 2007-08-21 | 2007-08-17 | 23.180 | 651,718 | -14,496 | 0.37% | 15,106,550 |
| 2007-08-16 | 2007-08-14 | 25.042 | 666,214 | +1,933 | 0.38% | 16,683,481 |
| 2007-08-10 | 2007-08-08 | 25.249 | 664,281 | +14,495 | 0.38% | 16,772,555 |
| 2007-08-07 | 2007-08-03 | 25.829 | 649,786 | +17,395 | 0.37% | 16,783,112 |
| 2007-08-06 | 2007-08-02 | 25.042 | 632,391 | +6,765 | 0.36% | 15,836,478 |
| 2007-07-17 | 2007-07-13 | 26.905 | 625,626 | +5,798 | 0.36% | 16,832,387 |
| 2007-07-12 | 2007-07-10 | 26.946 | 619,828 | -2,899 | 0.36% | 16,702,048 |
| 2007-07-11 | 2007-07-09 | 26.905 | 622,727 | -4,832 | 0.36% | 16,754,389 |
| 2007-07-10 | 2007-07-06 | 26.739 | 627,559 | +2,899 | 0.36% | 16,780,490 |
| 2007-06-26 | 2007-06-22 | 27.898 | 624,660 | 0.36% | 17,426,940 |
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