History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.920 | 46,000 | +0 | 0.02% | 594,320 |
| 2025-10-13 | 2025-10-09 | 12.930 | 46,000 | +0 | 0.02% | 594,780 |
| 2025-10-10 | 2025-10-08 | 12.620 | 46,000 | +0 | 0.02% | 580,520 |
| 2025-10-09 | 2025-10-06 | 12.700 | 46,000 | +0 | 0.02% | 584,200 |
| 2025-10-08 | 2025-10-03 | 12.710 | 46,000 | +0 | 0.02% | 584,660 |
| 2025-10-06 | 2025-10-02 | 12.880 | 46,000 | +0 | 0.02% | 592,480 |
| 2025-10-03 | 2025-09-30 | 13.924 | 46,000 | +0 | 0.02% | 640,512 |
| 2025-10-02 | 2025-09-29 | 13.945 | 46,000 | +1,467 | 0.02% | 641,462 |
| 2025-09-30 | 2025-09-26 | 14.048 | 44,533 | +0 | 0.02% | 625,605 |
| 2025-09-29 | 2025-09-25 | 13.976 | 44,533 | +0 | 0.02% | 622,385 |
| 2025-09-26 | 2025-09-24 | 13.718 | 44,533 | +0 | 0.02% | 610,885 |
| 2025-09-25 | 2025-09-23 | 13.842 | 44,533 | +0 | 0.02% | 616,405 |
| 2025-09-24 | 2025-09-22 | 14.131 | 44,533 | +0 | 0.02% | 629,285 |
| 2025-09-23 | 2025-09-19 | 13.965 | 44,533 | +0 | 0.02% | 621,925 |
| 2025-09-22 | 2025-09-18 | 14.048 | 44,533 | +0 | 0.02% | 625,605 |
| 2025-09-19 | 2025-09-17 | 14.317 | 44,533 | +0 | 0.02% | 637,565 |
| 2025-09-18 | 2025-09-16 | 13.924 | 44,533 | +0 | 0.02% | 620,085 |
| 2025-09-17 | 2025-09-15 | 13.842 | 44,533 | +0 | 0.02% | 616,405 |
| 2025-09-16 | 2025-09-12 | 13.552 | 44,533 | +0 | 0.02% | 603,525 |
| 2025-09-15 | 2025-09-11 | 13.552 | 44,533 | +0 | 0.02% | 603,525 |
| 2025-09-12 | 2025-09-10 | 13.346 | 44,533 | +0 | 0.02% | 594,325 |
| 2025-09-11 | 2025-09-09 | 13.325 | 44,533 | +0 | 0.02% | 593,405 |
| 2025-09-10 | 2025-09-08 | 13.428 | 44,533 | +0 | 0.02% | 598,005 |
| 2025-09-09 | 2025-09-05 | 13.170 | 44,533 | +0 | 0.02% | 586,505 |
| 2025-09-08 | 2025-09-04 | 13.180 | 44,533 | +0 | 0.02% | 586,965 |
| 2025-09-05 | 2025-09-03 | 13.170 | 44,533 | +0 | 0.02% | 586,505 |
| 2025-09-04 | 2025-09-02 | 13.170 | 44,533 | +0 | 0.02% | 586,505 |
| 2025-09-03 | 2025-09-01 | 13.170 | 44,533 | +0 | 0.02% | 586,505 |
| 2025-09-02 | 2025-08-29 | 13.139 | 44,533 | +0 | 0.02% | 585,125 |
| 2025-09-01 | 2025-08-28 | 13.129 | 44,533 | +0 | 0.02% | 584,665 |
| 2025-08-29 | 2025-08-27 | 13.129 | 44,533 | +0 | 0.02% | 584,665 |
| 2025-08-28 | 2025-08-26 | 13.108 | 44,533 | +0 | 0.02% | 583,745 |
| 2025-08-27 | 2025-08-25 | 13.077 | 44,533 | +0 | 0.02% | 582,365 |
| 2025-08-26 | 2025-08-22 | 12.922 | 44,533 | +0 | 0.02% | 575,465 |
| 2025-08-25 | 2025-08-21 | 12.933 | 44,533 | +0 | 0.02% | 575,925 |
| 2025-08-22 | 2025-08-20 | 12.933 | 44,533 | +0 | 0.02% | 575,925 |
| 2025-08-21 | 2025-08-19 | 12.933 | 44,533 | +0 | 0.02% | 575,925 |
| 2025-08-20 | 2025-08-18 | 12.964 | 44,533 | +0 | 0.02% | 577,305 |
| 2025-08-19 | 2025-08-15 | 13.098 | 44,533 | +0 | 0.02% | 583,285 |
| 2025-08-18 | 2025-08-14 | 13.098 | 44,533 | +0 | 0.02% | 583,285 |
| 2025-08-15 | 2025-08-13 | 13.118 | 44,533 | +0 | 0.02% | 584,205 |
| 2025-08-14 | 2025-08-12 | 13.015 | 44,533 | +0 | 0.02% | 579,605 |
| 2025-08-13 | 2025-08-11 | 13.118 | 44,533 | +0 | 0.02% | 584,205 |
| 2025-08-12 | 2025-08-08 | 12.891 | 44,533 | +0 | 0.02% | 574,085 |
| 2025-08-11 | 2025-08-07 | 12.891 | 44,533 | +0 | 0.02% | 574,085 |
| 2025-08-08 | 2025-08-06 | 12.891 | 44,533 | +0 | 0.02% | 574,085 |
| 2025-08-07 | 2025-08-05 | 13.118 | 44,533 | +0 | 0.02% | 584,205 |
| 2025-08-06 | 2025-08-04 | 13.118 | 44,533 | +0 | 0.02% | 584,205 |
| 2025-08-05 | 2025-08-01 | 13.098 | 44,533 | +0 | 0.02% | 583,285 |
| 2025-08-04 | 2025-07-31 | 13.201 | 44,533 | +0 | 0.02% | 587,885 |
| 2025-08-01 | 2025-07-30 | 13.222 | 44,533 | +0 | 0.02% | 588,805 |
| 2025-07-31 | 2025-07-29 | 13.118 | 44,533 | +0 | 0.02% | 584,205 |
| 2025-07-30 | 2025-07-28 | 13.180 | 44,533 | +0 | 0.02% | 586,965 |
| 2025-07-29 | 2025-07-25 | 13.222 | 44,533 | +0 | 0.02% | 588,805 |
| 2025-07-28 | 2025-07-24 | 13.222 | 44,533 | +0 | 0.02% | 588,805 |
| 2025-07-25 | 2025-07-23 | 13.222 | 44,533 | +0 | 0.02% | 588,805 |
| 2025-07-24 | 2025-07-22 | 13.098 | 44,533 | +0 | 0.02% | 583,285 |
| 2025-07-23 | 2025-07-21 | 12.912 | 44,533 | +0 | 0.02% | 575,005 |
| 2025-07-22 | 2025-07-18 | 13.077 | 44,533 | +0 | 0.02% | 582,365 |
| 2025-07-21 | 2025-07-17 | 13.201 | 44,533 | +0 | 0.02% | 587,885 |
| 2025-07-18 | 2025-07-16 | 13.160 | 44,533 | +0 | 0.02% | 586,045 |
| 2025-07-17 | 2025-07-15 | 13.015 | 44,533 | +0 | 0.02% | 579,605 |
| 2025-07-16 | 2025-07-14 | 13.160 | 44,533 | +0 | 0.02% | 586,045 |
| 2025-07-15 | 2025-07-11 | 13.139 | 44,533 | +0 | 0.02% | 585,125 |
| 2025-07-14 | 2025-07-10 | 12.788 | 44,533 | +0 | 0.02% | 569,485 |
| 2025-07-11 | 2025-07-09 | 12.664 | 44,533 | +0 | 0.02% | 563,965 |
| 2025-07-10 | 2025-07-08 | 12.602 | 44,533 | +0 | 0.02% | 561,205 |
| 2025-07-09 | 2025-07-07 | 12.664 | 44,533 | +0 | 0.02% | 563,965 |
| 2025-07-08 | 2025-07-04 | 12.664 | 44,533 | +0 | 0.02% | 563,965 |
| 2025-07-07 | 2025-07-03 | 12.643 | 44,533 | +0 | 0.02% | 563,045 |
| 2025-07-04 | 2025-07-02 | 12.581 | 44,533 | +0 | 0.02% | 560,285 |
| 2025-07-03 | 2025-06-30 | 12.726 | 44,533 | +0 | 0.02% | 566,725 |
| 2025-07-02 | 2025-06-27 | 12.933 | 44,533 | +0 | 0.02% | 575,925 |
| 2025-06-30 | 2025-06-26 | 12.809 | 44,533 | +0 | 0.02% | 570,405 |
| 2025-06-27 | 2025-06-25 | 12.705 | 44,533 | +0 | 0.02% | 565,805 |
| 2025-06-26 | 2025-06-24 | 12.499 | 44,533 | +0 | 0.02% | 556,604 |
| 2025-06-25 | 2025-06-23 | 12.416 | 44,533 | +0 | 0.02% | 552,924 |
| 2025-06-24 | 2025-06-20 | 12.395 | 44,533 | +0 | 0.02% | 552,004 |
| 2025-06-23 | 2025-06-19 | 12.395 | 44,533 | +0 | 0.02% | 552,004 |
| 2025-06-20 | 2025-06-18 | 13.752 | 44,533 | +0 | 0.02% | 612,401 |
| 2025-06-19 | 2025-06-17 | 13.752 | 44,533 | +1,850 | 0.02% | 612,401 |
| 2025-06-18 | 2025-06-16 | 13.773 | 42,683 | +0 | 0.02% | 587,881 |
| 2025-06-17 | 2025-06-13 | 13.622 | 42,683 | +0 | 0.02% | 581,441 |
| 2025-06-16 | 2025-06-12 | 13.428 | 42,683 | +0 | 0.02% | 573,161 |
| 2025-06-13 | 2025-06-11 | 13.558 | 42,683 | +0 | 0.02% | 578,681 |
| 2025-06-12 | 2025-06-10 | 13.536 | 42,683 | +0 | 0.02% | 577,761 |
| 2025-06-11 | 2025-06-09 | 13.471 | 42,683 | +0 | 0.02% | 575,001 |
| 2025-06-10 | 2025-06-06 | 13.385 | 42,683 | +0 | 0.02% | 571,321 |
| 2025-06-09 | 2025-06-05 | 13.665 | 42,683 | +0 | 0.02% | 583,281 |
| 2025-06-06 | 2025-06-04 | 13.989 | 42,683 | +0 | 0.02% | 597,081 |
| 2025-06-05 | 2025-06-03 | 13.989 | 42,683 | +0 | 0.02% | 597,081 |
| 2025-06-04 | 2025-06-02 | 13.450 | 42,683 | +0 | 0.02% | 574,081 |
| 2025-06-03 | 2025-05-30 | 13.687 | 42,683 | +0 | 0.02% | 584,201 |
| 2025-06-02 | 2025-05-29 | 13.622 | 42,683 | +0 | 0.02% | 581,441 |
| 2025-05-30 | 2025-05-28 | 13.622 | 42,683 | +0 | 0.02% | 581,441 |
| 2025-05-29 | 2025-05-27 | 15.088 | 42,683 | +0 | 0.02% | 644,001 |
| 2025-05-28 | 2025-05-26 | 12.523 | 42,683 | +0 | 0.02% | 534,521 |
| 2025-05-27 | 2025-05-23 | 12.695 | 42,683 | +0 | 0.02% | 541,881 |
| 2025-05-26 | 2025-05-22 | 12.695 | 42,683 | +0 | 0.02% | 541,881 |
| 2025-05-23 | 2025-05-21 | 12.695 | 42,683 | +0 | 0.02% | 541,881 |
| 2025-05-22 | 2025-05-20 | 12.695 | 42,683 | +0 | 0.02% | 541,881 |
| 2025-05-21 | 2025-05-19 | 12.717 | 42,683 | +0 | 0.02% | 542,801 |
| 2025-05-20 | 2025-05-16 | 12.631 | 42,683 | +12,991 | 0.02% | 539,121 |
| 2025-04-08 | 2025-04-03 | 12.609 | 29,692 | -9,279 | 0.01% | 374,394 |
| 2025-04-02 | 2025-03-31 | 12.631 | 38,971 | -4,640 | 0.01% | 492,235 |
| 2025-04-01 | 2025-03-28 | 12.609 | 43,611 | -4,639 | 0.02% | 549,902 |
| 2025-03-31 | 2025-03-27 | 12.588 | 48,250 | -2,784 | 0.02% | 607,357 |
| 2025-03-13 | 2025-03-11 | 12.717 | 51,034 | -1,856 | 0.02% | 649,001 |
| 2025-01-24 | 2025-01-22 | 12.760 | 52,890 | -1,855 | 0.02% | 674,884 |
| 2025-01-03 | 2024-12-31 | 12.933 | 54,745 | -4,640 | 0.02% | 707,994 |
| 2024-12-12 | 2024-12-10 | 12.825 | 59,385 | -4,639 | 0.02% | 761,601 |
| 2024-12-02 | 2024-11-28 | 13.019 | 64,024 | -928 | 0.02% | 833,515 |
| 2024-11-27 | 2024-11-25 | 12.825 | 64,952 | -928 | 0.02% | 832,996 |
| 2024-11-12 | 2024-11-08 | 13.450 | 65,880 | -928 | 0.02% | 886,078 |
| 2024-11-08 | 2024-11-06 | 13.321 | 66,808 | -928 | 0.02% | 889,919 |
| 2024-11-06 | 2024-11-04 | 13.256 | 67,736 | -1,856 | 0.03% | 897,901 |
| 2024-10-31 | 2024-10-29 | 13.040 | 69,592 | -1,856 | 0.03% | 907,503 |
| 2024-10-29 | 2024-10-25 | 13.040 | 71,448 | -1,855 | 0.03% | 931,706 |
| 2024-10-17 | 2024-10-15 | 13.127 | 73,303 | -9,279 | 0.03% | 962,216 |
| 2024-10-02 | 2024-09-27 | 13.563 | 82,582 | +2,134 | 0.03% | 1,120,090 |
| 2024-09-17 | 2024-09-13 | 13.276 | 80,448 | -11,750 | 0.03% | 1,068,005 |
| 2024-09-13 | 2024-09-11 | 13.209 | 92,198 | -23,502 | 0.04% | 1,217,875 |
| 2024-09-12 | 2024-09-10 | 13.187 | 115,700 | -1,808 | 0.04% | 1,525,761 |
| 2024-09-10 | 2024-09-05 | 13.187 | 117,508 | -13,558 | 0.04% | 1,549,604 |
| 2024-09-09 | 2024-09-04 | 13.276 | 131,066 | -12,655 | 0.05% | 1,739,996 |
| 2024-09-05 | 2024-09-03 | 13.276 | 143,721 | -18,078 | 0.05% | 1,908,000 |
| 2024-08-20 | 2024-08-16 | 13.054 | 161,799 | +135,586 | 0.06% | 2,112,199 |
| 2024-08-09 | 2024-08-07 | 13.054 | 26,213 | +9,039 | 0.01% | 342,197 |
| 2024-06-18 | 2024-06-14 | 14.245 | 17,174 | +795 | 0.01% | 244,643 |
| 2023-10-05 | 2023-10-03 | 14.626 | 16,379 | +453 | 0.01% | 239,561 |
| 2023-09-07 | 2023-09-05 | 14.531 | 15,926 | +5,867 | 0.01% | 231,415 |
| 2023-08-29 | 2023-08-25 | 14.435 | 10,059 | +1,677 | 0.00% | 145,204 |
| 2023-06-16 | 2023-06-14 | 16.292 | 8,382 | +489 | 0.00% | 136,560 |
| 2022-06-08 | 2022-06-06 | 22.136 | 7,893 | +213 | 0.00% | 174,718 |
| 2021-10-05 | 2021-09-30 | 24.100 | 7,680 | +145 | 0.00% | 185,084 |
| 2021-06-09 | 2021-06-07 | 25.655 | 7,535 | +293 | 0.00% | 193,313 |
| 2020-10-06 | 2020-09-30 | 23.710 | 7,242 | +47 | 0.00% | 171,707 |
| 2020-07-16 | 2020-07-14 | 25.155 | 7,195 | -57,563 | 0.00% | 180,993 |
| 2020-06-10 | 2020-06-08 | 27.610 | 64,758 | +2,172 | 0.03% | 1,787,979 |
| 2020-05-06 | 2020-05-04 | 27.668 | 62,586 | -695 | 0.03% | 1,731,609 |
| 2019-10-03 | 2019-09-30 | 32.919 | 63,281 | +1,083 | 0.03% | 2,083,156 |
| 2019-06-10 | 2019-06-05 | 39.030 | 62,198 | +995 | 0.03% | 2,427,597 |
| 2018-11-02 | 2018-10-31 | 38.807 | 61,203 | -672 | 0.03% | 2,375,112 |
| 2018-10-04 | 2018-10-02 | 41.982 | 61,875 | +625 | 0.03% | 2,597,647 |
| 2018-06-08 | 2018-06-06 | 46.847 | 61,250 | +1,352 | 0.03% | 2,869,359 |
| 2017-10-06 | 2017-10-03 | 48.219 | 59,898 | +2,946 | 0.03% | 2,888,234 |
| 2017-09-08 | 2017-09-06 | 45.069 | 56,952 | +619 | 0.03% | 2,566,782 |
| 2017-07-07 | 2017-07-05 | 41.273 | 56,333 | -619 | 0.03% | 2,325,035 |
| 2017-06-09 | 2017-06-07 | 45.271 | 56,952 | +1,168 | 0.03% | 2,578,270 |
| 2017-05-12 | 2017-05-10 | 43.044 | 55,784 | +606 | 0.03% | 2,401,193 |
| 2016-11-14 | 2016-11-10 | 39.416 | 55,178 | +607 | 0.03% | 2,174,908 |
| 2016-10-04 | 2016-09-30 | 39.997 | 54,571 | +567 | 0.03% | 2,182,671 |
| 2016-08-16 | 2016-08-12 | 38.997 | 54,004 | -1,800 | 0.03% | 2,105,993 |
| 2016-06-08 | 2016-06-06 | 39.097 | 55,804 | +1,213 | 0.03% | 2,181,767 |
| 2015-10-02 | 2015-09-29 | 41.212 | 54,591 | +770 | 0.03% | 2,249,782 |
| 2015-06-05 | 2015-06-03 | 52.093 | 53,821 | +2,583 | 0.03% | 2,803,676 |
| 2014-10-03 | 2014-09-29 | 42.473 | 51,238 | +877 | 0.03% | 2,176,242 |
| 2014-08-01 | 2014-07-30 | 40.904 | 50,361 | -1,083 | 0.03% | 2,059,943 |
| 2014-06-26 | 2014-06-24 | 39.519 | 51,444 | +1,624 | 0.03% | 2,032,992 |
| 2014-06-03 | 2014-05-29 | 41.204 | 49,820 | +1,083 | 0.03% | 2,052,789 |
| 2014-05-30 | 2014-05-28 | 41.013 | 48,737 | +1,557 | 0.03% | 1,998,868 |
| 2013-10-04 | 2013-10-02 | 44.376 | 47,180 | +635 | 0.03% | 2,093,668 |
| 2013-07-03 | 2013-06-28 | 41.379 | 46,545 | -517 | 0.03% | 1,925,990 |
| 2013-06-07 | 2013-06-05 | 48.481 | 47,062 | +1,451 | 0.03% | 2,281,631 |
| 2013-04-08 | 2013-04-03 | 50.576 | 45,611 | -9,022 | 0.03% | 2,306,834 |
| 2013-01-14 | 2013-01-10 | 43.693 | 54,633 | +501 | 0.04% | 2,387,085 |
| 2013-01-04 | 2013-01-02 | 42.995 | 54,132 | -304,744 | 0.04% | 2,327,395 |
| 2013-01-03 | 2012-12-31 | 42.396 | 358,876 | -1,002 | 0.24% | 15,215,007 |
| 2012-12-14 | 2012-12-12 | 41.399 | 359,878 | +501 | 0.24% | 14,898,488 |
| 2012-12-13 | 2012-12-11 | 40.900 | 359,377 | +1,002 | 0.24% | 14,698,498 |
| 2012-12-12 | 2012-12-10 | 41.498 | 358,375 | +1,003 | 0.24% | 14,872,016 |
| 2012-12-11 | 2012-12-07 | 41.698 | 357,372 | +4,010 | 0.24% | 14,901,693 |
| 2012-12-10 | 2012-12-06 | 42.297 | 353,362 | +2,005 | 0.24% | 14,945,984 |
| 2012-12-07 | 2012-12-05 | 42.297 | 351,357 | +501 | 0.24% | 14,861,179 |
| 2012-11-19 | 2012-11-15 | 43.095 | 350,856 | -2,506 | 0.24% | 15,119,989 |
| 2012-11-14 | 2012-11-12 | 43.693 | 353,362 | -1,003 | 0.24% | 15,439,483 |
| 2012-11-05 | 2012-11-01 | 44.292 | 354,365 | -3,007 | 0.24% | 15,695,408 |
| 2012-11-02 | 2012-10-31 | 43.893 | 357,372 | -1,003 | 0.24% | 15,685,993 |
| 2012-10-31 | 2012-10-29 | 43.494 | 358,375 | -2,506 | 0.24% | 15,587,017 |
| 2012-10-18 | 2012-10-16 | 43.494 | 360,881 | -10,024 | 0.24% | 15,696,012 |
| 2012-10-17 | 2012-10-15 | 42.895 | 370,905 | -5,012 | 0.25% | 15,909,992 |
| 2012-10-15 | 2012-10-11 | 41.498 | 375,917 | -30,074 | 0.25% | 15,599,982 |
| 2012-10-05 | 2012-10-03 | 41.230 | 405,991 | +8,160 | 0.27% | 16,738,927 |
| 2012-09-25 | 2012-09-21 | 38.603 | 397,831 | -2,456 | 0.27% | 15,357,592 |
| 2012-09-24 | 2012-09-20 | 38.278 | 400,287 | -12,770 | 0.28% | 15,322,002 |
| 2012-09-04 | 2012-08-31 | 37.056 | 413,057 | -13,752 | 0.28% | 15,306,206 |
| 2012-09-03 | 2012-08-30 | 36.242 | 426,809 | -491 | 0.29% | 15,468,199 |
| 2012-08-31 | 2012-08-29 | 35.916 | 427,300 | -3,929 | 0.29% | 15,346,794 |
| 2012-08-01 | 2012-07-30 | 34.613 | 431,229 | -983 | 0.30% | 14,925,987 |
| 2012-07-16 | 2012-07-12 | 34.002 | 432,212 | -3,929 | 0.30% | 14,696,011 |
| 2012-06-06 | 2012-06-04 | 32.780 | 436,141 | +1,474 | 0.30% | 14,296,804 |
| 2012-06-04 | 2012-05-31 | 35.648 | 434,667 | +14,112 | 0.30% | 15,494,969 |
| 2012-05-11 | 2012-05-09 | 35.943 | 420,555 | +2,376 | 0.30% | 15,115,806 |
| 2012-05-02 | 2012-04-27 | 35.143 | 418,179 | +8,079 | 0.30% | 14,696,006 |
| 2012-04-30 | 2012-04-26 | 35.143 | 410,100 | +11,880 | 0.29% | 14,412,087 |
| 2012-04-27 | 2012-04-25 | 35.143 | 398,220 | +475 | 0.28% | 13,994,590 |
| 2012-04-25 | 2012-04-23 | 35.185 | 397,745 | +10,454 | 0.28% | 13,994,637 |
| 2012-04-12 | 2012-04-10 | 34.848 | 387,291 | +4,752 | 0.28% | 13,496,413 |
| 2012-04-03 | 2012-03-30 | 34.722 | 382,539 | +4,752 | 0.27% | 13,282,514 |
| 2012-04-02 | 2012-03-29 | 34.932 | 377,787 | +14,257 | 0.27% | 13,197,016 |
| 2012-03-27 | 2012-03-23 | 34.722 | 363,530 | +950 | 0.26% | 12,622,484 |
| 2012-03-19 | 2012-03-15 | 35.269 | 362,580 | +4,752 | 0.26% | 12,787,878 |
| 2012-03-16 | 2012-03-14 | 34.932 | 357,828 | +29,938 | 0.25% | 12,499,799 |
| 2012-02-20 | 2012-02-16 | 34.975 | 327,890 | -2,376 | 0.23% | 11,467,792 |
| 2012-02-16 | 2012-02-14 | 34.217 | 330,266 | -475 | 0.24% | 11,300,692 |
| 2012-02-13 | 2012-02-09 | 33.712 | 330,741 | -4,752 | 0.24% | 11,149,905 |
| 2012-01-12 | 2012-01-10 | 32.533 | 335,493 | -951 | 0.24% | 10,914,745 |
| 2012-01-11 | 2012-01-09 | 32.407 | 336,444 | -475 | 0.24% | 10,903,204 |
| 2011-12-28 | 2011-12-22 | 31.986 | 336,919 | +950 | 0.24% | 10,776,797 |
| 2011-12-23 | 2011-12-21 | 31.944 | 335,969 | +951 | 0.24% | 10,732,270 |
| 2011-12-21 | 2011-12-19 | 31.692 | 335,018 | +1,425 | 0.24% | 10,617,292 |
| 2011-12-20 | 2011-12-16 | 31.986 | 333,593 | -10,929 | 0.24% | 10,670,411 |
| 2011-12-19 | 2011-12-15 | 31.650 | 344,522 | -8,554 | 0.25% | 10,903,990 |
| 2011-12-16 | 2011-12-14 | 31.860 | 353,076 | -7,128 | 0.25% | 11,249,020 |
| 2011-12-14 | 2011-12-12 | 32.281 | 360,204 | -4,752 | 0.26% | 11,627,719 |
| 2011-12-13 | 2011-12-09 | 32.197 | 364,956 | -6,653 | 0.26% | 11,750,398 |
| 2011-12-09 | 2011-12-07 | 32.533 | 371,609 | -475 | 0.26% | 12,089,723 |
| 2011-12-08 | 2011-12-06 | 32.239 | 372,084 | -5,703 | 0.27% | 11,995,556 |
| 2011-11-29 | 2011-11-25 | 32.028 | 377,787 | -1,425 | 0.27% | 12,099,914 |
| 2011-11-28 | 2011-11-24 | 32.197 | 379,212 | -9,504 | 0.27% | 12,209,395 |
| 2011-11-23 | 2011-11-21 | 32.618 | 388,716 | -951 | 0.28% | 12,678,993 |
| 2011-11-22 | 2011-11-18 | 32.576 | 389,667 | -475 | 0.28% | 12,693,612 |
| 2011-11-14 | 2011-11-10 | 32.155 | 390,142 | -9,504 | 0.28% | 12,544,885 |
| 2011-11-01 | 2011-10-28 | 32.070 | 399,646 | +951 | 0.28% | 12,816,843 |
| 2011-10-26 | 2011-10-24 | 31.608 | 398,695 | +950 | 0.28% | 12,601,764 |
| 2011-10-17 | 2011-10-13 | 31.860 | 397,745 | +950 | 0.28% | 12,672,177 |
| 2011-10-07 | 2011-10-04 | 30.593 | 396,795 | +476 | 0.28% | 12,139,116 |
| 2011-10-06 | 2011-10-03 | 31.024 | 396,319 | +10,138 | 0.28% | 12,295,322 |
| 2011-10-03 | 2011-09-28 | 33.825 | 386,181 | -928 | 0.28% | 13,062,403 |
| 2011-09-12 | 2011-09-08 | 35.376 | 387,109 | +16,710 | 0.28% | 13,694,272 |
| 2011-09-08 | 2011-09-06 | 35.462 | 370,399 | -465 | 0.27% | 13,135,063 |
| 2011-09-05 | 2011-09-01 | 36.281 | 370,864 | -13,924 | 0.27% | 13,455,173 |
| 2011-08-24 | 2011-08-22 | 33.178 | 384,788 | -23,208 | 0.28% | 12,766,585 |
| 2011-08-11 | 2011-08-09 | 33.609 | 407,996 | +21,351 | 0.30% | 13,712,386 |
| 2011-08-10 | 2011-08-08 | 33.825 | 386,645 | -10,676 | 0.28% | 13,078,097 |
| 2011-08-05 | 2011-08-03 | 35.505 | 397,321 | -22,279 | 0.29% | 14,106,889 |
| 2011-06-17 | 2011-06-15 | 35.117 | 419,600 | +464 | 0.31% | 14,735,185 |
| 2011-06-15 | 2011-06-13 | 35.031 | 419,136 | -2,321 | 0.31% | 14,682,771 |
| 2011-06-13 | 2011-06-09 | 35.376 | 421,457 | -4,177 | 0.31% | 14,909,358 |
| 2011-06-07 | 2011-06-02 | 35.246 | 425,634 | +4,641 | 0.31% | 15,002,102 |
| 2011-06-01 | 2011-05-30 | 38.105 | 420,993 | +14,441 | 0.31% | 16,041,836 |
| 2011-05-27 | 2011-05-25 | 37.212 | 406,552 | +366,211 | 0.31% | 15,128,765 |
| 2010-10-07 | 2010-10-05 | 33.963 | 40,341 | +592 | 0.03% | 1,370,108 |
| 2010-08-05 | 2010-08-03 | 31.699 | 39,749 | -4,417 | 0.03% | 1,260,001 |
| 2010-08-04 | 2010-08-02 | 30.839 | 44,166 | +4,417 | 0.03% | 1,362,015 |
| 2010-05-31 | 2010-05-27 | 29.427 | 39,749 | +1,519 | 0.03% | 1,169,703 |
| 2009-10-08 | 2009-10-06 | 24.998 | 38,230 | +788 | 0.03% | 955,689 |
| 2009-06-09 | 2009-06-05 | 22.120 | 37,442 | +702 | 0.03% | 828,233 |
| 2008-10-22 | 2008-10-20 | 18.862 | 36,740 | -4,082 | 0.03% | 693,003 |
| 2008-10-09 | 2008-10-06 | 25.922 | 40,822 | +701 | 0.03% | 1,058,170 |
| 2008-07-07 | 2008-07-03 | 34.396 | 40,121 | +4,012 | 0.03% | 1,379,999 |
| 2008-06-03 | 2008-05-30 | 39.058 | 36,109 | +1,223 | 0.03% | 1,410,349 |
| 2007-12-07 | 2007-12-05 | 37.046 | 34,886 | -3,877 | 0.03% | 1,292,382 |
| 2007-10-09 | 2007-10-05 | 41.885 | 38,763 | +3,142 | 0.03% | 1,623,594 |
| 2007-08-08 | 2007-08-06 | 35.372 | 35,621 | -3,562 | 0.03% | 1,259,992 |
| 2007-07-19 | 2007-07-17 | 38.179 | 39,183 | -3,562 | 0.04% | 1,495,987 |
| 2007-07-10 | 2007-07-06 | 36.046 | 42,745 | +3,562 | 0.04% | 1,540,783 |
| 2007-06-26 | 2007-06-22 | 35.709 | 39,183 | 0.04% | 1,399,188 |
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