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 | 4.350 | 10,060 | +0 | 0.09% | 43,761 |
| 2025-10-13 | 2025-10-09 | 4.950 | 10,060 | +0 | 0.09% | 49,797 |
| 2025-10-10 | 2025-10-08 | 5.160 | 10,060 | +0 | 0.09% | 51,910 |
| 2025-10-09 | 2025-10-06 | 5.080 | 10,060 | +0 | 0.09% | 51,105 |
| 2025-10-08 | 2025-10-03 | 4.670 | 10,060 | +0 | 0.09% | 46,980 |
| 2025-10-06 | 2025-10-02 | 4.380 | 10,060 | +0 | 0.09% | 44,063 |
| 2025-10-03 | 2025-09-30 | 7.420 | 10,060 | +0 | 0.09% | 74,645 |
| 2025-10-02 | 2025-09-29 | 20.091 | 10,060 | +0 | 0.09% | 202,118 |
| 2025-09-30 | 2025-09-26 | 5.296 | 10,060 | +5,303 | 0.09% | 53,276 |
| 2025-09-29 | 2025-09-25 | 5.674 | 4,757 | -16,519 | 0.09% | 26,992 |
| 2025-09-18 | 2025-09-16 | 4.965 | 21,276 | -4,229 | 0.09% | 105,632 |
| 2025-05-27 | 2025-05-23 | 1.442 | 25,505 | +10,997 | 0.11% | 36,783 |
| 2025-05-16 | 2025-05-14 | 1.466 | 14,508 | +5,922 | 0.06% | 21,266 |
| 2025-05-12 | 2025-05-08 | 1.702 | 8,586 | +4,229 | 0.04% | 14,615 |
| 2024-12-30 | 2024-12-24 | 2.270 | 4,357 | +2,961 | 0.02% | 9,889 |
| 2024-11-05 | 2024-11-01 | 22.933 | 1,396 | -1,882 | 0.01% | 32,014 |
| 2024-09-02 | 2024-08-29 | 26.763 | 3,278 | +423 | 0.02% | 87,729 |
| 2024-08-02 | 2024-07-31 | 19.197 | 2,855 | +423 | 0.01% | 54,809 |
| 2024-05-23 | 2024-05-21 | 55.795 | 2,432 | +423 | 0.01% | 135,694 |
| 2024-04-19 | 2024-04-17 | 34.896 | 2,009 | -423 | 0.01% | 70,106 |
| 2024-04-10 | 2024-04-08 | 26.668 | 2,432 | +423 | 0.01% | 64,857 |
| 2024-03-07 | 2024-03-05 | 20.474 | 2,009 | -220 | 0.01% | 41,132 |
| 2024-01-16 | 2024-01-12 | 13.098 | 2,229 | -2,115 | 0.01% | 29,195 |
| 2024-01-11 | 2024-01-09 | 13.050 | 4,344 | -19,034 | 0.03% | 56,691 |
| 2024-01-03 | 2023-12-29 | 13.381 | 23,378 | +2,115 | 0.14% | 312,831 |
| 2023-12-27 | 2023-12-21 | 13.949 | 21,263 | -846 | 0.13% | 296,594 |
| 2023-12-19 | 2023-12-15 | 13.192 | 22,109 | +846 | 0.13% | 291,668 |
| 2023-11-23 | 2023-11-21 | 10.828 | 21,263 | -4,230 | 0.13% | 230,238 |
| 2023-11-20 | 2023-11-16 | 8.795 | 25,493 | +2,115 | 0.15% | 224,207 |
| 2023-11-15 | 2023-11-13 | 8.558 | 23,378 | +2,115 | 0.14% | 200,079 |
| 2023-11-13 | 2023-11-09 | 9.457 | 21,263 | -423 | 0.13% | 201,081 |
| 2023-11-08 | 2023-11-06 | 8.748 | 21,686 | +2,115 | 0.13% | 189,700 |
| 2023-11-02 | 2023-10-31 | 9.362 | 19,571 | +423 | 0.12% | 183,229 |
| 2023-10-31 | 2023-10-27 | 9.693 | 19,148 | -2,115 | 0.11% | 185,607 |
| 2023-10-30 | 2023-10-26 | 8.937 | 21,263 | +2,115 | 0.13% | 190,021 |
| 2023-10-26 | 2023-10-24 | 9.930 | 19,148 | -2,115 | 0.11% | 190,134 |
| 2023-10-24 | 2023-10-19 | 8.700 | 21,263 | +2,115 | 0.13% | 184,994 |
| 2023-10-16 | 2023-10-12 | 10.355 | 19,148 | -6,979 | 0.11% | 198,282 |
| 2023-10-09 | 2023-10-05 | 6.951 | 26,127 | -2,115 | 0.16% | 181,603 |
| 2023-10-06 | 2023-10-04 | 5.769 | 28,242 | +2,115 | 0.17% | 162,919 |
| 2023-09-11 | 2023-09-06 | 4.776 | 26,127 | -8,460 | 0.16% | 124,775 |
| 2023-08-23 | 2023-08-21 | 6.809 | 34,587 | +21,149 | 0.21% | 235,500 |
| 2023-08-16 | 2023-08-14 | 19.103 | 13,438 | -2,115 | 0.08% | 256,704 |
| 2023-08-11 | 2023-08-09 | 15.273 | 15,553 | -6,344 | 0.09% | 237,538 |
| 2023-07-18 | 2023-07-13 | 11.632 | 21,897 | -2,115 | 0.65% | 254,704 |
| 2023-06-19 | 2023-06-15 | 7.093 | 24,012 | -846 | 0.71% | 170,308 |
| 2023-06-13 | 2023-06-09 | 6.856 | 24,858 | -2,538 | 0.74% | 170,432 |
| 2023-05-11 | 2023-05-09 | 6.963 | 27,396 | -1,442 | 0.81% | 190,747 |
| 2023-03-28 | 2023-03-24 | 8.984 | 28,838 | +2,226 | 0.81% | 259,081 |
| 2023-02-02 | 2023-01-31 | 6.963 | 26,612 | +1,434 | 0.75% | 185,289 |
| 2023-01-19 | 2023-01-17 | 7.636 | 25,178 | -36 | 0.71% | 192,269 |
| 2022-10-13 | 2022-10-11 | 10.556 | 25,214 | +2,226 | 0.71% | 266,164 |
| 2022-10-10 | 2022-10-06 | 10.781 | 22,988 | +81 | 0.65% | 247,829 |
| 2022-10-06 | 2022-10-03 | 10.556 | 22,907 | +178 | 0.65% | 241,811 |
| 2022-10-05 | 2022-09-30 | 10.107 | 22,729 | +712 | 0.64% | 229,722 |
| 2022-09-28 | 2022-09-26 | 11.679 | 22,017 | +1,024 | 0.62% | 257,141 |
| 2022-09-09 | 2022-09-07 | 12.353 | 20,993 | +891 | 0.65% | 259,327 |
| 2022-09-07 | 2022-09-05 | 11.005 | 20,102 | +2,226 | 0.62% | 221,231 |
| 2022-09-01 | 2022-08-30 | 15.048 | 17,876 | +445 | 0.56% | 269,002 |
| 2022-08-15 | 2022-08-11 | 10.556 | 17,431 | +454 | 0.54% | 184,005 |
| 2022-08-12 | 2022-08-10 | 10.781 | 16,977 | +214 | 0.53% | 183,026 |
| 2022-08-11 | 2022-08-09 | 11.005 | 16,763 | +445 | 0.52% | 184,484 |
| 2022-08-10 | 2022-08-08 | 11.230 | 16,318 | +445 | 0.51% | 183,251 |
| 2022-07-21 | 2022-07-19 | 13.925 | 15,873 | +2,227 | 0.49% | 221,035 |
| 2022-07-15 | 2022-07-13 | 17.294 | 13,646 | +890 | 0.42% | 235,997 |
| 2022-07-14 | 2022-07-12 | 17.294 | 12,756 | -757 | 0.40% | 220,605 |
| 2022-07-13 | 2022-07-11 | 17.968 | 13,513 | +757 | 0.42% | 242,802 |
| 2022-07-12 | 2022-07-08 | 19.091 | 12,756 | +267 | 0.40% | 243,525 |
| 2022-07-11 | 2022-07-07 | 18.866 | 12,489 | -445 | 0.39% | 235,622 |
| 2022-07-07 | 2022-07-05 | 18.642 | 12,934 | +757 | 0.40% | 241,113 |
| 2022-06-29 | 2022-06-27 | 19.765 | 12,177 | +1,647 | 0.38% | 240,676 |
| 2022-06-28 | 2022-06-24 | 32.118 | 10,530 | +802 | 0.33% | 338,200 |
| 2022-01-27 | 2022-01-25 | 32.567 | 9,728 | +231 | 0.30% | 316,812 |
| 2020-06-23 | 2020-06-19 | 38.182 | 9,497 | -89 | 0.29% | 362,614 |
| 2019-10-28 | 2019-10-24 | 86.471 | 9,586 | -463 | 0.30% | 828,911 |
| 2019-10-25 | 2019-10-23 | 85.348 | 10,049 | +463 | 0.31% | 857,662 |
| 2019-02-28 | 2019-02-26 | 206.632 | 9,586 | -552 | 0.30% | 1,980,774 |
| 2019-02-25 | 2019-02-21 | 195.402 | 10,138 | -1,336 | 0.31% | 1,980,985 |
| 2019-02-21 | 2019-02-19 | 208.878 | 11,474 | +397 | 0.36% | 2,396,666 |
| 2019-01-25 | 2019-01-23 | 199.894 | 11,077 | +7,346 | 0.43% | 2,214,226 |
| 2019-01-16 | 2019-01-14 | 194.958 | 3,731 | -9 | 0.14% | 727,388 |
| 2018-08-27 | 2018-08-23 | 264.463 | 3,740 | -62 | 0.14% | 989,091 |
| 2018-06-06 | 2018-06-04 | 299.724 | 3,802 | -91 | 0.14% | 1,139,552 |
| 2017-12-05 | 2017-12-01 | 385.675 | 3,893 | -67 | 0.15% | 1,501,432 |
| 2017-08-30 | 2017-08-28 | 405.175 | 3,960 | -106 | 0.15% | 1,604,494 |
| 2017-08-07 | 2017-08-03 | 407.285 | 4,066 | +38 | 0.15% | 1,656,023 |
| 2017-04-20 | 2017-04-18 | 428.388 | 4,028 | -152 | 0.15% | 1,725,548 |
| 2016-12-08 | 2016-12-06 | 445.602 | 4,180 | -95 | 0.15% | 1,862,616 |
| 2016-12-05 | 2016-12-01 | 462.106 | 4,275 | -194 | 0.15% | 1,975,502 |
| 2016-12-02 | 2016-11-30 | 455.917 | 4,469 | +135 | 0.16% | 2,037,492 |
| 2016-12-01 | 2016-11-29 | 488.924 | 4,334 | -58 | 0.15% | 2,118,998 |
| 2016-11-07 | 2016-11-03 | 623.017 | 4,392 | +155 | 0.16% | 2,736,292 |
| 2016-10-17 | 2016-10-13 | 604.451 | 4,237 | -48 | 0.15% | 2,561,057 |
| 2016-09-23 | 2016-09-21 | 647.773 | 4,285 | +68 | 0.15% | 2,775,708 |
| 2016-09-05 | 2016-09-01 | 678.718 | 4,217 | +48 | 0.15% | 2,862,152 |
| 2016-08-31 | 2016-08-29 | 658.088 | 4,169 | +10 | 0.15% | 2,743,569 |
| 2016-08-29 | 2016-08-25 | 680.435 | 4,159 | -380 | 0.15% | 2,829,929 |
| 2016-08-22 | 2016-08-18 | 680.435 | 4,539 | -11 | 0.15% | 3,088,494 |
| 2016-08-19 | 2016-08-17 | 686.105 | 4,550 | +116 | 0.15% | 3,121,778 |
| 2016-08-16 | 2016-08-12 | 699.336 | 4,434 | -31 | 0.14% | 3,100,855 |
| 2016-08-12 | 2016-08-10 | 710.676 | 4,465 | -265 | 0.15% | 3,173,170 |
| 2016-08-10 | 2016-08-08 | 727.687 | 4,730 | +32 | 0.15% | 3,441,961 |
| 2016-08-09 | 2016-08-05 | 708.786 | 4,698 | -21 | 0.15% | 3,329,878 |
| 2016-08-08 | 2016-08-04 | 708.786 | 4,719 | +105 | 0.15% | 3,344,763 |
| 2016-07-29 | 2016-07-27 | 701.226 | 4,614 | -31 | 0.15% | 3,235,456 |
| 2016-07-27 | 2016-07-25 | 676.655 | 4,645 | +264 | 0.15% | 3,143,061 |
| 2016-07-12 | 2016-07-08 | 638.853 | 4,381 | +74 | 0.14% | 2,798,814 |
| 2016-06-28 | 2016-06-24 | 638.853 | 4,307 | +53 | 0.14% | 2,751,539 |
| 2016-06-27 | 2016-06-23 | 604.831 | 4,254 | -31 | 0.14% | 2,572,951 |
| 2016-06-03 | 2016-06-01 | 568.919 | 4,285 | +31 | 0.14% | 2,437,819 |
| 2016-06-01 | 2016-05-30 | 623.732 | 4,254 | -31 | 0.14% | 2,653,356 |
| 2016-04-11 | 2016-04-07 | 593.490 | 4,285 | +31 | 0.14% | 2,543,106 |
| 2016-04-01 | 2016-03-30 | 540.568 | 4,254 | -2,645 | 0.14% | 2,299,575 |
| 2016-03-31 | 2016-03-29 | 514.106 | 6,899 | -32 | 0.23% | 3,546,820 |
| 2016-03-29 | 2016-03-23 | 551.908 | 6,931 | +2,646 | 0.23% | 3,825,276 |
| 2016-03-24 | 2016-03-22 | 534.661 | 4,285 | -881 | 0.14% | 2,291,023 |
| 2016-03-15 | 2016-03-11 | 470.376 | 5,166 | +13 | 0.14% | 2,429,964 |
| 2016-01-05 | 2015-12-31 | 399.820 | 5,153 | +38 | 0.14% | 2,060,272 |
| 2015-12-08 | 2015-12-04 | 396.720 | 5,115 | -121 | 0.14% | 2,029,224 |
| 2015-10-30 | 2015-10-28 | 366.085 | 5,236 | +196 | 0.14% | 1,916,824 |
| 2015-09-01 | 2015-08-28 | 318.602 | 5,040 | +196 | 0.13% | 1,605,752 |
| 2015-08-28 | 2015-08-26 | 308.371 | 4,844 | -233 | 0.13% | 1,493,750 |
| 2015-06-05 | 2015-06-03 | 282.065 | 5,077 | -342 | 0.13% | 1,432,043 |
| 2015-05-07 | 2015-05-05 | 242.605 | 5,419 | -233 | 0.14% | 1,314,676 |
| 2015-05-06 | 2015-05-04 | 244.066 | 5,652 | -2,189 | 0.14% | 1,379,463 |
| 2015-04-29 | 2015-04-27 | 235.298 | 7,841 | -124 | 0.20% | 1,844,968 |
| 2015-04-21 | 2015-04-17 | 241.143 | 7,965 | -342 | 0.20% | 1,920,707 |
| 2015-03-17 | 2015-03-13 | 232.375 | 8,307 | -13 | 0.21% | 1,930,335 |
| 2015-03-16 | 2015-03-12 | 223.606 | 8,320 | -342 | 0.21% | 1,860,399 |
| 2015-03-11 | 2015-03-09 | 226.529 | 8,662 | -137 | 0.22% | 1,962,191 |
| 2015-02-27 | 2015-02-25 | 226.529 | 8,799 | -206 | 0.22% | 1,993,226 |
| 2015-02-25 | 2015-02-23 | 225.067 | 9,005 | -684 | 0.23% | 2,026,730 |
| 2015-02-11 | 2015-02-09 | 210.452 | 9,689 | -274 | 0.24% | 2,039,074 |
| 2014-12-09 | 2014-12-05 | 228.045 | 9,963 | -189 | 0.25% | 2,272,008 |
| 2014-08-26 | 2014-08-22 | 235.181 | 10,152 | -249 | 0.25% | 2,387,562 |
| 2014-01-24 | 2014-01-22 | 195.985 | 10,401 | -2,814 | 0.25% | 2,038,435 |
| 2013-12-19 | 2013-12-17 | 194.585 | 13,215 | -1,543 | 0.32% | 2,571,436 |
| 2013-12-05 | 2013-12-03 | 197.384 | 14,758 | -314 | 0.36% | 2,913,000 |
| 2013-10-02 | 2013-09-27 | 216.575 | 15,072 | +219 | 0.36% | 3,264,212 |
| 2013-09-24 | 2013-09-19 | 223.428 | 14,853 | +29 | 0.35% | 3,318,579 |
| 2013-09-23 | 2013-09-18 | 224.799 | 14,824 | +160 | 0.35% | 3,332,420 |
| 2013-09-17 | 2013-09-13 | 209.721 | 14,664 | +248 | 0.35% | 3,075,348 |
| 2013-09-09 | 2013-09-05 | 208.350 | 14,416 | -364 | 0.34% | 3,003,577 |
| 2013-08-27 | 2013-08-23 | 205.609 | 14,780 | -592 | 0.35% | 3,038,898 |
| 2013-08-02 | 2013-07-31 | 206.927 | 15,372 | +31 | 0.35% | 3,180,879 |
| 2013-07-22 | 2013-07-18 | 206.927 | 15,341 | +45 | 0.35% | 3,174,464 |
| 2013-07-17 | 2013-07-15 | 210.881 | 15,296 | +137 | 0.35% | 3,225,633 |
| 2013-07-11 | 2013-07-09 | 208.245 | 15,159 | +561 | 0.34% | 3,156,783 |
| 2013-07-10 | 2013-07-08 | 209.563 | 14,598 | +258 | 0.33% | 3,059,198 |
| 2013-07-02 | 2013-06-27 | 210.881 | 14,340 | +759 | 0.33% | 3,024,031 |
| 2013-06-28 | 2013-06-26 | 210.881 | 13,581 | +425 | 0.31% | 2,863,972 |
| 2013-06-27 | 2013-06-25 | 200.337 | 13,156 | +758 | 0.30% | 2,635,631 |
| 2013-06-25 | 2013-06-21 | 206.927 | 12,398 | +441 | 0.28% | 2,565,478 |
| 2013-06-24 | 2013-06-20 | 208.245 | 11,957 | +1,456 | 0.27% | 2,489,983 |
| 2013-06-21 | 2013-06-19 | 214.835 | 10,501 | +592 | 0.24% | 2,255,981 |
| 2013-06-19 | 2013-06-17 | 212.199 | 9,909 | +546 | 0.23% | 2,102,678 |
| 2013-06-17 | 2013-06-13 | 205.609 | 9,363 | +805 | 0.21% | 1,925,115 |
| 2013-06-14 | 2013-06-11 | 210.881 | 8,558 | +728 | 0.19% | 1,804,718 |
| 2013-06-13 | 2013-06-10 | 210.881 | 7,830 | +197 | 0.18% | 1,651,197 |
| 2013-06-11 | 2013-06-07 | 212.199 | 7,633 | +471 | 0.17% | 1,619,714 |
| 2013-04-17 | 2013-04-15 | 210.881 | 7,162 | +76 | 0.16% | 1,510,328 |
| 2013-04-16 | 2013-04-12 | 213.517 | 7,086 | -107 | 0.16% | 1,512,980 |
| 2013-04-15 | 2013-04-11 | 210.881 | 7,193 | +501 | 0.16% | 1,516,866 |
| 2013-03-22 | 2013-03-20 | 217.471 | 6,692 | -76 | 0.15% | 1,455,315 |
| 2013-01-29 | 2013-01-25 | 218.789 | 6,768 | -759 | 0.15% | 1,480,763 |
| 2013-01-03 | 2012-12-31 | 213.517 | 7,527 | +243 | 0.17% | 1,607,141 |
| 2012-12-28 | 2012-12-24 | 213.517 | 7,284 | -1,183 | 0.17% | 1,555,257 |
| 2012-12-13 | 2012-12-11 | 205.609 | 8,467 | -304 | 0.19% | 1,740,890 |
| 2012-12-11 | 2012-12-07 | 197.701 | 8,771 | -759 | 0.20% | 1,734,033 |
| 2012-12-10 | 2012-12-06 | 196.409 | 9,530 | -190 | 0.22% | 1,871,774 |
| 2012-12-03 | 2012-11-29 | 196.409 | 9,720 | +1,238 | 0.22% | 1,909,092 |
| 2012-11-30 | 2012-11-28 | 204.162 | 8,482 | +3,096 | 0.19% | 1,731,698 |
| 2012-11-14 | 2012-11-12 | 184.779 | 5,386 | -47 | 0.12% | 995,220 |
| 2012-08-22 | 2012-08-20 | 209.330 | 5,433 | -100 | 0.12% | 1,137,291 |
| 2012-07-13 | 2012-07-11 | 220.748 | 5,533 | -95 | 0.12% | 1,221,400 |
| 2012-07-04 | 2012-06-29 | 224.554 | 5,628 | +394 | 0.12% | 1,263,791 |
| 2012-04-18 | 2012-04-16 | 345.078 | 5,234 | +788 | 0.11% | 1,806,137 |
| 2012-03-19 | 2012-03-15 | 336.197 | 4,446 | -252 | 0.10% | 1,494,732 |
| 2012-03-09 | 2012-03-07 | 336.197 | 4,698 | -788 | 0.10% | 1,579,454 |
| 2012-02-09 | 2012-02-07 | 313.361 | 5,486 | +236 | 0.12% | 1,719,098 |
| 2012-02-07 | 2012-02-03 | 314.630 | 5,250 | +16 | 0.11% | 1,651,806 |
| 2011-12-12 | 2011-12-08 | 318.302 | 5,234 | -190 | 0.11% | 1,665,995 |
| 2011-11-10 | 2011-11-08 | 302.387 | 5,424 | -147 | 0.11% | 1,640,149 |
| 2011-09-28 | 2011-09-26 | 264.436 | 5,571 | -65 | 0.12% | 1,473,172 |
| 2011-09-27 | 2011-09-23 | 280.351 | 5,636 | +147 | 0.12% | 1,580,058 |
| 2011-08-25 | 2011-08-23 | 344.011 | 5,489 | -430 | 0.12% | 1,888,279 |
| 2011-08-17 | 2011-08-15 | 350.824 | 5,919 | -53 | 0.12% | 2,076,524 |
| 2011-08-11 | 2011-08-09 | 337.199 | 5,972 | +53 | 0.12% | 2,013,754 |
| 2011-08-03 | 2011-08-01 | 371.260 | 5,919 | -123 | 0.12% | 2,197,487 |
| 2011-07-13 | 2011-07-11 | 392.832 | 6,042 | +123 | 0.12% | 2,373,488 |
| 2011-07-04 | 2011-06-29 | 373.531 | 5,919 | +176 | 0.12% | 2,210,927 |
| 2011-04-15 | 2011-04-13 | 407.591 | 5,743 | -4,404 | 0.11% | 2,340,796 |
| 2011-03-28 | 2011-03-24 | 399.644 | 10,147 | -792 | 0.20% | 4,055,184 |
| 2011-03-23 | 2011-03-21 | 396.238 | 10,939 | +880 | 0.21% | 4,334,443 |
| 2011-03-22 | 2011-03-18 | 388.290 | 10,059 | -176 | 0.20% | 3,905,810 |
| 2011-03-18 | 2011-03-16 | 397.373 | 10,235 | -105 | 0.20% | 4,067,112 |
| 2011-03-17 | 2011-03-15 | 395.102 | 10,340 | -1,762 | 0.20% | 4,085,357 |
| 2011-03-09 | 2011-03-07 | 408.726 | 12,102 | -176 | 0.24% | 4,946,407 |
| 2011-03-02 | 2011-02-28 | 398.508 | 12,278 | +1,761 | 0.24% | 4,892,885 |
| 2011-03-01 | 2011-02-25 | 398.508 | 10,517 | -1,057 | 0.21% | 4,191,112 |
| 2011-02-15 | 2011-02-11 | 413.268 | 11,574 | +89 | 0.23% | 4,783,162 |
| 2011-02-11 | 2011-02-09 | 423.486 | 11,485 | -89 | 0.23% | 4,863,737 |
| 2011-02-10 | 2011-02-08 | 424.621 | 11,574 | -88 | 0.23% | 4,914,568 |
| 2011-01-25 | 2011-01-21 | 429.163 | 11,662 | -264 | 0.23% | 5,004,896 |
| 2011-01-18 | 2011-01-14 | 440.516 | 11,926 | -264 | 0.23% | 5,253,597 |
| 2011-01-12 | 2011-01-10 | 439.381 | 12,190 | +88 | 0.24% | 5,356,053 |
| 2011-01-11 | 2011-01-07 | 434.840 | 12,102 | -176 | 0.24% | 5,262,428 |
| 2011-01-10 | 2011-01-06 | 438.246 | 12,278 | +845 | 0.24% | 5,380,779 |
| 2011-01-07 | 2011-01-05 | 439.381 | 11,433 | +53 | 0.23% | 5,023,442 |
| 2011-01-05 | 2011-01-03 | 416.674 | 11,380 | +969 | 0.22% | 4,741,749 |
| 2010-12-29 | 2010-12-24 | 408.726 | 10,411 | +176 | 0.20% | 4,255,251 |
| 2010-12-21 | 2010-12-17 | 421.215 | 10,235 | -440 | 0.20% | 4,311,139 |
| 2010-12-15 | 2010-12-13 | 429.163 | 10,675 | +211 | 0.21% | 4,581,312 |
| 2010-12-13 | 2010-12-09 | 428.057 | 10,464 | -277 | 0.21% | 4,479,185 |
| 2010-12-09 | 2010-12-07 | 428.057 | 10,741 | -54 | 0.21% | 4,597,757 |
| 2010-12-08 | 2010-12-06 | 442.436 | 10,795 | -398 | 0.21% | 4,776,095 |
| 2010-12-07 | 2010-12-03 | 435.799 | 11,193 | +109 | 0.22% | 4,877,902 |
| 2010-12-03 | 2010-12-01 | 415.890 | 11,084 | +307 | 0.21% | 4,609,721 |
| 2010-12-01 | 2010-11-29 | 391.556 | 10,777 | -181 | 0.21% | 4,219,796 |
| 2010-11-30 | 2010-11-26 | 387.131 | 10,958 | -542 | 0.21% | 4,242,185 |
| 2010-11-24 | 2010-11-22 | 390.450 | 11,500 | +904 | 0.22% | 4,490,171 |
| 2010-11-16 | 2010-11-12 | 399.298 | 10,596 | -36 | 0.20% | 4,230,965 |
| 2010-11-10 | 2010-11-08 | 404.829 | 10,632 | -181 | 0.21% | 4,304,140 |
| 2010-10-21 | 2010-10-19 | 374.964 | 10,813 | -108 | 0.21% | 4,054,490 |
| 2010-10-19 | 2010-10-15 | 370.540 | 10,921 | -163 | 0.21% | 4,046,667 |
| 2010-10-15 | 2010-10-13 | 368.328 | 11,084 | +452 | 0.22% | 4,082,546 |
| 2010-09-29 | 2010-09-27 | 362.797 | 10,632 | -90 | 0.21% | 3,857,262 |
| 2010-09-28 | 2010-09-24 | 360.585 | 10,722 | -37 | 0.21% | 3,866,195 |
| 2010-09-27 | 2010-09-22 | 352.843 | 10,759 | +1,809 | 0.21% | 3,796,233 |
| 2010-09-24 | 2010-09-21 | 346.206 | 8,950 | +542 | 0.17% | 3,098,544 |
| 2010-09-22 | 2010-09-20 | 342.888 | 8,408 | +452 | 0.16% | 2,883,000 |
| 2010-09-21 | 2010-09-17 | 346.206 | 7,956 | -90 | 0.16% | 2,754,415 |
| 2010-09-13 | 2010-09-09 | 339.570 | 8,046 | -181 | 0.16% | 2,732,176 |
| 2010-09-06 | 2010-09-02 | 326.296 | 8,227 | +723 | 0.16% | 2,684,441 |
| 2010-09-03 | 2010-09-01 | 319.660 | 7,504 | +36 | 0.15% | 2,398,728 |
| 2010-09-01 | 2010-08-30 | 321.872 | 7,468 | +271 | 0.15% | 2,403,741 |
| 2010-08-31 | 2010-08-27 | 313.023 | 7,197 | +453 | 0.14% | 2,252,829 |
| 2010-08-30 | 2010-08-26 | 319.660 | 6,744 | -543 | 0.13% | 2,155,786 |
| 2010-08-27 | 2010-08-25 | 326.296 | 7,287 | -362 | 0.14% | 2,377,722 |
| 2010-08-26 | 2010-08-24 | 342.888 | 7,649 | -90 | 0.15% | 2,622,749 |
| 2010-08-24 | 2010-08-20 | 345.100 | 7,739 | -90 | 0.15% | 2,670,729 |
| 2010-08-23 | 2010-08-19 | 341.982 | 7,829 | -791 | 0.15% | 2,677,374 |
| 2010-08-20 | 2010-08-18 | 347.179 | 8,620 | -38 | 0.16% | 2,992,682 |
| 2010-08-19 | 2010-08-17 | 349.258 | 8,658 | +519 | 0.16% | 3,023,874 |
| 2010-08-11 | 2010-08-09 | 354.455 | 8,139 | +193 | 0.15% | 2,884,910 |
| 2010-08-06 | 2010-08-04 | 348.218 | 7,946 | -97 | 0.15% | 2,766,943 |
| 2010-08-05 | 2010-08-03 | 345.100 | 8,043 | +77 | 0.15% | 2,775,639 |
| 2010-08-04 | 2010-08-02 | 344.060 | 7,966 | -96 | 0.15% | 2,740,786 |
| 2010-08-03 | 2010-07-30 | 334.705 | 8,062 | +212 | 0.15% | 2,698,395 |
| 2010-07-30 | 2010-07-28 | 340.942 | 7,850 | +96 | 0.15% | 2,676,396 |
| 2010-07-28 | 2010-07-26 | 333.666 | 7,754 | +96 | 0.14% | 2,587,246 |
| 2010-07-27 | 2010-07-23 | 337.824 | 7,658 | +96 | 0.14% | 2,587,054 |
| 2010-07-26 | 2010-07-22 | 338.863 | 7,562 | +481 | 0.14% | 2,562,484 |
| 2010-07-21 | 2010-07-19 | 310.798 | 7,081 | +943 | 0.13% | 2,200,760 |
| 2010-07-20 | 2010-07-16 | 307.679 | 6,138 | +481 | 0.11% | 1,888,537 |
| 2010-06-18 | 2010-06-15 | 259.864 | 5,657 | -577 | 0.11% | 1,470,053 |
| 2010-05-25 | 2010-05-20 | 268.180 | 6,234 | -115 | 0.12% | 1,671,835 |
| 2010-04-21 | 2010-04-19 | 303.522 | 6,349 | -732 | 0.12% | 1,927,059 |
| 2010-04-20 | 2010-04-16 | 304.561 | 7,081 | -134 | 0.13% | 2,156,597 |
| 2010-02-18 | 2010-02-12 | 282.732 | 7,215 | -58 | 0.13% | 2,039,915 |
| 2010-02-12 | 2010-02-10 | 281.693 | 7,273 | +58 | 0.14% | 2,048,753 |
| 2010-01-21 | 2010-01-19 | 318.074 | 7,215 | -193 | 0.13% | 2,294,904 |
| 2010-01-05 | 2009-12-31 | 295.206 | 7,408 | -1,443 | 0.14% | 2,186,886 |
| 2009-12-23 | 2009-12-21 | 301.443 | 8,851 | +212 | 0.17% | 2,668,070 |
| 2009-12-22 | 2009-12-18 | 303.459 | 8,639 | -209 | 0.16% | 2,621,583 |
| 2009-12-18 | 2009-12-16 | 304.467 | 8,848 | +1,409 | 0.16% | 2,693,926 |
| 2009-12-16 | 2009-12-14 | 295.394 | 7,439 | -2,083 | 0.13% | 2,197,434 |
| 2009-12-15 | 2009-12-11 | 290.353 | 9,522 | -893 | 0.17% | 2,764,740 |
| 2009-12-14 | 2009-12-10 | 287.328 | 10,415 | +893 | 0.19% | 2,992,525 |
| 2009-12-11 | 2009-12-09 | 308.500 | 9,522 | -992 | 0.17% | 2,937,536 |
| 2009-10-29 | 2009-10-27 | 262.124 | 10,514 | -437 | 0.19% | 2,755,973 |
| 2009-10-21 | 2009-10-19 | 254.059 | 10,951 | +992 | 0.20% | 2,782,197 |
| 2009-10-20 | 2009-10-16 | 260.108 | 9,959 | -19 | 0.18% | 2,590,413 |
| 2009-10-19 | 2009-10-15 | 253.051 | 9,978 | -20 | 0.18% | 2,524,939 |
| 2009-10-15 | 2009-10-13 | 250.026 | 9,998 | +575 | 0.18% | 2,499,761 |
| 2009-09-10 | 2009-09-08 | 250.026 | 9,423 | +1,785 | 0.17% | 2,355,996 |
| 2009-09-03 | 2009-09-01 | 249.018 | 7,638 | +258 | 0.14% | 1,901,999 |
| 2009-09-01 | 2009-08-28 | 252.042 | 7,380 | +219 | 0.13% | 1,860,073 |
| 2009-08-27 | 2009-08-25 | 247.002 | 7,161 | +138 | 0.13% | 1,768,778 |
| 2009-08-21 | 2009-08-19 | 262.871 | 7,023 | -384 | 0.13% | 1,846,142 |
| 2009-08-20 | 2009-08-18 | 262.871 | 7,407 | -1,569 | 0.13% | 1,947,085 |
| 2009-08-19 | 2009-08-17 | 262.871 | 8,976 | -209 | 0.15% | 2,359,529 |
| 2009-07-31 | 2009-07-29 | 257.136 | 9,185 | -523 | 0.16% | 2,361,790 |
| 2009-07-29 | 2009-07-27 | 248.532 | 9,708 | -523 | 0.17% | 2,412,753 |
| 2009-07-23 | 2009-07-21 | 232.282 | 10,231 | +167 | 0.18% | 2,376,480 |
| 2009-07-20 | 2009-07-16 | 230.371 | 10,064 | +209 | 0.17% | 2,318,449 |
| 2009-07-15 | 2009-07-13 | 210.297 | 9,855 | +105 | 0.17% | 2,072,474 |
| 2009-07-10 | 2009-07-08 | 206.473 | 9,750 | +1,046 | 0.17% | 2,013,113 |
| 2009-07-08 | 2009-07-06 | 200.738 | 8,704 | +419 | 0.15% | 1,747,222 |
| 2009-06-15 | 2009-06-11 | 186.399 | 8,285 | -126 | 0.14% | 1,544,319 |
| 2009-06-04 | 2009-06-02 | 165.370 | 8,411 | -523 | 0.14% | 1,390,925 |
| 2009-05-27 | 2009-05-25 | 168.237 | 8,934 | -209 | 0.15% | 1,503,033 |
| 2009-05-26 | 2009-05-22 | 167.281 | 9,143 | -293 | 0.16% | 1,529,455 |
| 2009-03-24 | 2009-03-20 | 98.457 | 9,436 | +209 | 0.16% | 929,041 |
| 2009-03-18 | 2009-03-16 | 112.796 | 9,227 | -1,465 | 0.16% | 1,040,764 |
| 2009-03-02 | 2009-02-26 | 122.354 | 10,692 | -20 | 0.18% | 1,308,214 |
| 2009-02-19 | 2009-02-17 | 124.266 | 10,712 | -524 | 0.18% | 1,331,140 |
| 2009-01-07 | 2009-01-05 | 135.737 | 11,236 | +1,340 | 0.19% | 1,525,141 |
| 2009-01-06 | 2009-01-02 | 131.913 | 9,896 | +523 | 0.17% | 1,305,415 |
| 2008-12-30 | 2008-12-24 | 129.046 | 9,373 | -503 | 0.16% | 1,209,546 |
| 2008-12-29 | 2008-12-22 | 120.443 | 9,876 | -627 | 0.17% | 1,189,492 |
| 2008-12-22 | 2008-12-18 | 133.883 | 10,503 | -671 | 0.18% | 1,406,168 |
| 2008-12-16 | 2008-12-12 | 102.434 | 11,174 | +557 | 0.18% | 1,144,593 |
| 2008-11-25 | 2008-11-21 | 73.680 | 10,617 | +757 | 0.17% | 782,264 |
| 2008-11-24 | 2008-11-20 | 74.579 | 9,860 | +89 | 0.16% | 735,348 |
| 2008-10-16 | 2008-10-14 | 70.985 | 9,771 | +111 | 0.16% | 693,592 |
| 2008-10-14 | 2008-10-10 | 88.956 | 9,660 | -757 | 0.16% | 859,310 |
| 2008-10-10 | 2008-10-08 | 102.434 | 10,417 | -156 | 0.17% | 1,067,051 |
| 2008-08-15 | 2008-08-13 | 157.311 | 10,573 | -841 | 0.17% | 1,663,247 |
| 2008-06-05 | 2008-06-03 | 193.933 | 11,414 | -576 | 0.17% | 2,213,556 |
| 2008-06-04 | 2008-06-02 | 195.598 | 11,990 | -841 | 0.18% | 2,345,221 |
| 2008-06-03 | 2008-05-30 | 192.269 | 12,831 | -2,764 | 0.19% | 2,467,000 |
| 2008-05-30 | 2008-05-28 | 193.933 | 15,595 | -576 | 0.23% | 3,024,392 |
| 2008-05-27 | 2008-05-23 | 193.933 | 16,171 | +672 | 0.24% | 3,136,097 |
| 2008-05-26 | 2008-05-22 | 193.933 | 15,499 | -1,201 | 0.23% | 3,005,774 |
| 2008-04-08 | 2008-04-03 | 213.077 | 16,700 | +120 | 0.25% | 3,558,387 |
| 2008-01-14 | 2008-01-10 | 248.035 | 16,580 | +120 | 0.25% | 4,112,421 |
| 2008-01-08 | 2008-01-04 | 254.717 | 16,460 | -482 | 0.24% | 4,192,648 |
| 2007-12-27 | 2007-12-20 | 266.038 | 16,942 | -1,064 | 0.24% | 4,507,219 |
| 2007-12-21 | 2007-12-19 | 258.761 | 18,006 | +198 | 0.26% | 4,659,242 |
| 2007-12-20 | 2007-12-18 | 254.717 | 17,808 | +198 | 0.26% | 4,536,007 |
| 2007-12-19 | 2007-12-17 | 258.761 | 17,610 | +668 | 0.25% | 4,556,773 |
| 2007-11-06 | 2007-11-02 | 294.340 | 16,942 | -14,222 | 0.24% | 4,986,710 |
| 2007-11-01 | 2007-10-30 | 305.661 | 31,164 | -1,187 | 0.45% | 9,525,615 |
| 2007-10-09 | 2007-10-05 | 320.216 | 32,351 | -247 | 0.47% | 10,359,312 |
| 2007-08-15 | 2007-08-13 | 369.542 | 32,598 | -1,712 | 0.47% | 12,046,342 |
| 2007-08-06 | 2007-08-02 | 374.152 | 34,310 | -781 | 0.47% | 12,837,157 |
| 2007-07-26 | 2007-07-24 | 387.981 | 35,091 | -261 | 0.48% | 13,614,644 |
| 2007-07-25 | 2007-07-23 | 374.920 | 35,352 | -130 | 0.48% | 13,254,183 |
| 2007-06-26 | 2007-06-22 | 328.824 | 35,482 | 0.49% | 11,667,318 |
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