History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-10-13 | 2025-10-09 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-10-10 | 2025-10-08 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-10-09 | 2025-10-06 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-10-08 | 2025-10-03 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-10-06 | 2025-10-02 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-10-03 | 2025-09-30 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-10-02 | 2025-09-29 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-09-30 | 2025-09-26 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-09-29 | 2025-09-25 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-09-26 | 2025-09-24 | 5.300 | 140,400 | +0 | 0.04% | 744,120 |
| 2025-09-25 | 2025-09-23 | 5.310 | 140,400 | +0 | 0.04% | 745,524 |
| 2025-09-24 | 2025-09-22 | 5.310 | 140,400 | +0 | 0.04% | 745,524 |
| 2025-09-23 | 2025-09-19 | 5.310 | 140,400 | +0 | 0.04% | 745,524 |
| 2025-09-22 | 2025-09-18 | 5.310 | 140,400 | +0 | 0.04% | 745,524 |
| 2025-09-19 | 2025-09-17 | 5.310 | 140,400 | +0 | 0.04% | 745,524 |
| 2025-09-18 | 2025-09-16 | 5.310 | 140,400 | +0 | 0.04% | 745,524 |
| 2025-09-17 | 2025-09-15 | 5.697 | 140,400 | +0 | 0.04% | 799,831 |
| 2025-09-16 | 2025-09-12 | 5.645 | 140,400 | +4,850 | 0.04% | 792,559 |
| 2025-09-15 | 2025-09-11 | 5.645 | 135,550 | +0 | 0.04% | 765,181 |
| 2025-09-12 | 2025-09-10 | 5.800 | 135,550 | +0 | 0.04% | 786,241 |
| 2025-09-11 | 2025-09-09 | 5.593 | 135,550 | +0 | 0.04% | 758,161 |
| 2025-09-10 | 2025-09-08 | 5.614 | 135,550 | +0 | 0.04% | 760,969 |
| 2025-09-09 | 2025-09-05 | 5.614 | 135,550 | +0 | 0.04% | 760,969 |
| 2025-09-08 | 2025-09-04 | 5.614 | 135,550 | +0 | 0.04% | 760,969 |
| 2025-09-05 | 2025-09-03 | 5.593 | 135,550 | +0 | 0.04% | 758,161 |
| 2025-09-04 | 2025-09-02 | 5.604 | 135,550 | +0 | 0.04% | 759,565 |
| 2025-09-03 | 2025-09-01 | 5.697 | 135,550 | +0 | 0.04% | 772,201 |
| 2025-09-02 | 2025-08-29 | 5.614 | 135,550 | +0 | 0.04% | 760,969 |
| 2025-09-01 | 2025-08-28 | 5.614 | 135,550 | +0 | 0.04% | 760,969 |
| 2025-08-29 | 2025-08-27 | 5.614 | 135,550 | +0 | 0.04% | 760,969 |
| 2025-08-28 | 2025-08-26 | 5.521 | 135,550 | +0 | 0.04% | 748,333 |
| 2025-08-27 | 2025-08-25 | 5.490 | 135,550 | +0 | 0.04% | 744,121 |
| 2025-08-26 | 2025-08-22 | 5.573 | 135,550 | +0 | 0.04% | 755,353 |
| 2025-08-25 | 2025-08-21 | 5.573 | 135,550 | +0 | 0.04% | 755,353 |
| 2025-08-22 | 2025-08-20 | 5.593 | 135,550 | +0 | 0.04% | 758,161 |
| 2025-08-21 | 2025-08-19 | 5.593 | 135,550 | +0 | 0.04% | 758,161 |
| 2025-08-20 | 2025-08-18 | 5.500 | 135,550 | +0 | 0.04% | 745,525 |
| 2025-08-19 | 2025-08-15 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-08-18 | 2025-08-14 | 5.469 | 135,550 | +0 | 0.04% | 741,313 |
| 2025-08-15 | 2025-08-13 | 5.469 | 135,550 | +0 | 0.04% | 741,313 |
| 2025-08-14 | 2025-08-12 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-08-13 | 2025-08-11 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-08-12 | 2025-08-08 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-08-11 | 2025-08-07 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-08-08 | 2025-08-06 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-08-07 | 2025-08-05 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-08-06 | 2025-08-04 | 5.334 | 135,550 | +0 | 0.04% | 723,061 |
| 2025-08-05 | 2025-08-01 | 5.334 | 135,550 | +0 | 0.04% | 723,061 |
| 2025-08-04 | 2025-07-31 | 5.334 | 135,550 | +0 | 0.04% | 723,061 |
| 2025-08-01 | 2025-07-30 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-07-31 | 2025-07-29 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-07-30 | 2025-07-28 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-07-29 | 2025-07-25 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-07-28 | 2025-07-24 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-07-25 | 2025-07-23 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-07-24 | 2025-07-22 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-07-23 | 2025-07-21 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-07-22 | 2025-07-18 | 5.407 | 135,550 | +0 | 0.04% | 732,889 |
| 2025-07-21 | 2025-07-17 | 5.417 | 135,550 | +0 | 0.04% | 734,293 |
| 2025-07-18 | 2025-07-16 | 5.427 | 135,550 | +0 | 0.04% | 735,697 |
| 2025-07-17 | 2025-07-15 | 5.427 | 135,550 | +0 | 0.04% | 735,697 |
| 2025-07-16 | 2025-07-14 | 5.427 | 135,550 | +0 | 0.04% | 735,697 |
| 2025-07-15 | 2025-07-11 | 5.438 | 135,550 | +0 | 0.04% | 737,101 |
| 2025-07-14 | 2025-07-10 | 5.314 | 135,550 | +0 | 0.04% | 720,253 |
| 2025-07-11 | 2025-07-09 | 5.355 | 135,550 | +0 | 0.04% | 725,869 |
| 2025-07-10 | 2025-07-08 | 5.355 | 135,550 | +0 | 0.04% | 725,869 |
| 2025-07-09 | 2025-07-07 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-07-08 | 2025-07-04 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-07-07 | 2025-07-03 | 5.386 | 135,550 | +0 | 0.04% | 730,081 |
| 2025-07-04 | 2025-07-02 | 5.262 | 135,550 | +0 | 0.04% | 713,233 |
| 2025-07-03 | 2025-06-30 | 5.262 | 135,550 | +0 | 0.04% | 713,233 |
| 2025-07-02 | 2025-06-27 | 5.510 | 135,550 | +0 | 0.04% | 746,929 |
| 2025-06-30 | 2025-06-26 | 5.396 | 135,550 | +0 | 0.04% | 731,485 |
| 2025-06-27 | 2025-06-25 | 5.396 | 135,550 | +0 | 0.04% | 731,485 |
| 2025-06-26 | 2025-06-24 | 5.345 | 135,550 | +0 | 0.04% | 724,465 |
| 2025-06-25 | 2025-06-23 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-06-24 | 2025-06-20 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-06-23 | 2025-06-19 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-06-20 | 2025-06-18 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-06-19 | 2025-06-17 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-06-18 | 2025-06-16 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-06-17 | 2025-06-13 | 5.293 | 135,550 | +0 | 0.04% | 717,445 |
| 2025-06-16 | 2025-06-12 | 5.293 | 135,550 | +0 | 0.04% | 717,445 |
| 2025-06-13 | 2025-06-11 | 5.293 | 135,550 | +0 | 0.04% | 717,445 |
| 2025-06-12 | 2025-06-10 | 5.355 | 135,550 | +0 | 0.04% | 725,869 |
| 2025-06-11 | 2025-06-09 | 5.355 | 135,550 | +0 | 0.04% | 725,869 |
| 2025-06-10 | 2025-06-06 | 5.303 | 135,550 | +0 | 0.04% | 718,849 |
| 2025-06-09 | 2025-06-05 | 5.324 | 135,550 | +0 | 0.04% | 721,657 |
| 2025-06-06 | 2025-06-04 | 5.334 | 135,550 | +0 | 0.04% | 723,061 |
| 2025-06-05 | 2025-06-03 | 5.303 | 135,550 | +0 | 0.04% | 718,849 |
| 2025-06-04 | 2025-06-02 | 5.282 | 135,550 | +0 | 0.04% | 716,041 |
| 2025-06-03 | 2025-05-30 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-06-02 | 2025-05-29 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-05-30 | 2025-05-28 | 5.365 | 135,550 | +0 | 0.04% | 727,273 |
| 2025-05-29 | 2025-05-27 | 5.324 | 135,550 | +0 | 0.04% | 721,657 |
| 2025-05-28 | 2025-05-26 | 5.324 | 135,550 | +0 | 0.04% | 721,657 |
| 2025-05-27 | 2025-05-23 | 5.324 | 135,550 | +0 | 0.04% | 721,657 |
| 2025-05-26 | 2025-05-22 | 5.324 | 135,550 | +0 | 0.04% | 721,657 |
| 2025-05-23 | 2025-05-21 | 5.262 | 135,550 | +0 | 0.04% | 713,233 |
| 2025-05-22 | 2025-05-20 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-05-21 | 2025-05-19 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-05-20 | 2025-05-16 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-05-19 | 2025-05-15 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-05-16 | 2025-05-14 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-05-15 | 2025-05-13 | 5.272 | 135,550 | +0 | 0.04% | 714,637 |
| 2025-05-14 | 2025-05-12 | 5.251 | 135,550 | +0 | 0.04% | 711,829 |
| 2025-05-13 | 2025-05-09 | 5.303 | 135,550 | +0 | 0.04% | 718,849 |
| 2025-05-12 | 2025-05-08 | 5.314 | 135,550 | +0 | 0.04% | 720,253 |
| 2025-05-09 | 2025-05-07 | 5.324 | 135,550 | +0 | 0.04% | 721,657 |
| 2025-05-08 | 2025-05-06 | 5.303 | 135,550 | +0 | 0.04% | 718,849 |
| 2025-05-07 | 2025-05-02 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-05-06 | 2025-04-30 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-05-02 | 2025-04-29 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-04-30 | 2025-04-28 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-04-29 | 2025-04-25 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-04-28 | 2025-04-24 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-04-25 | 2025-04-23 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-04-24 | 2025-04-22 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-04-23 | 2025-04-17 | 5.241 | 135,550 | +0 | 0.04% | 710,425 |
| 2025-04-22 | 2025-04-16 | 5.210 | 135,550 | +0 | 0.04% | 706,213 |
| 2025-04-17 | 2025-04-15 | 5.086 | 135,550 | +0 | 0.04% | 689,365 |
| 2025-04-16 | 2025-04-14 | 5.075 | 135,550 | +0 | 0.04% | 687,961 |
| 2025-04-15 | 2025-04-11 | 5.055 | 135,550 | +0 | 0.04% | 685,153 |
| 2025-04-14 | 2025-04-10 | 5.055 | 135,550 | +0 | 0.04% | 685,153 |
| 2025-04-11 | 2025-04-09 | 5.055 | 135,550 | +0 | 0.04% | 685,153 |
| 2025-04-10 | 2025-04-08 | 5.055 | 135,550 | +0 | 0.04% | 685,153 |
| 2025-04-09 | 2025-04-07 | 5.055 | 135,550 | +0 | 0.04% | 685,153 |
| 2025-04-08 | 2025-04-03 | 5.282 | 135,550 | +0 | 0.04% | 716,041 |
| 2025-04-07 | 2025-04-02 | 5.282 | 135,550 | +0 | 0.04% | 716,041 |
| 2025-04-03 | 2025-04-01 | 5.127 | 135,550 | +0 | 0.04% | 694,981 |
| 2025-04-02 | 2025-03-31 | 5.127 | 135,550 | +0 | 0.04% | 694,981 |
| 2025-04-01 | 2025-03-28 | 5.127 | 135,550 | +0 | 0.04% | 694,981 |
| 2025-03-31 | 2025-03-27 | 5.127 | 135,550 | +0 | 0.04% | 694,981 |
| 2025-03-28 | 2025-03-26 | 5.086 | 135,550 | +0 | 0.04% | 689,365 |
| 2025-03-27 | 2025-03-25 | 5.158 | 135,550 | +0 | 0.04% | 699,193 |
| 2025-03-26 | 2025-03-24 | 5.148 | 135,550 | +0 | 0.04% | 697,789 |
| 2025-03-25 | 2025-03-21 | 5.169 | 135,550 | +0 | 0.04% | 700,597 |
| 2025-03-24 | 2025-03-20 | 5.189 | 135,550 | +0 | 0.04% | 703,405 |
| 2025-03-21 | 2025-03-19 | 5.210 | 135,550 | +0 | 0.04% | 706,213 |
| 2025-03-20 | 2025-03-18 | 5.200 | 135,550 | +0 | 0.04% | 704,809 |
| 2025-03-19 | 2025-03-17 | 5.179 | 135,550 | +0 | 0.04% | 702,001 |
| 2025-03-18 | 2025-03-14 | 5.189 | 135,550 | +0 | 0.04% | 703,405 |
| 2025-03-17 | 2025-03-13 | 5.179 | 135,550 | +0 | 0.04% | 702,001 |
| 2025-03-14 | 2025-03-12 | 5.179 | 135,550 | +0 | 0.04% | 702,001 |
| 2025-03-13 | 2025-03-11 | 5.179 | 135,550 | +0 | 0.04% | 702,001 |
| 2025-03-12 | 2025-03-10 | 5.200 | 135,550 | +0 | 0.04% | 704,809 |
| 2025-03-11 | 2025-03-07 | 5.272 | 135,550 | +9,655 | 0.04% | 714,637 |
| 2025-03-10 | 2025-03-06 | 5.282 | 125,895 | +9,654 | 0.04% | 665,039 |
| 2025-01-20 | 2025-01-16 | 5.200 | 116,241 | +59,858 | 0.03% | 604,409 |
| 2024-12-12 | 2024-12-10 | 5.469 | 56,383 | +1,709 | 0.02% | 308,354 |
| 2024-10-02 | 2024-09-27 | 5.608 | 54,674 | +5,617 | 0.02% | 306,600 |
| 2024-09-17 | 2024-09-13 | 6.048 | 49,057 | +2,271 | 0.01% | 296,697 |
| 2024-08-12 | 2024-08-08 | 5.936 | 46,786 | +3,572 | 0.01% | 277,722 |
| 2024-08-05 | 2024-08-01 | 5.746 | 43,214 | +12,857 | 0.01% | 248,291 |
| 2024-05-21 | 2024-05-17 | 6.003 | 30,357 | -14,286 | 0.01% | 182,239 |
| 2024-05-17 | 2024-05-14 | 5.992 | 44,643 | -8,928 | 0.01% | 267,501 |
| 2024-04-24 | 2024-04-22 | 5.992 | 53,571 | +26,785 | 0.02% | 320,998 |
| 2023-12-13 | 2023-12-11 | 7.352 | 26,786 | +670 | 0.01% | 196,925 |
| 2023-09-19 | 2023-09-15 | 9.202 | 26,116 | +751 | 0.01% | 240,309 |
| 2022-12-12 | 2022-12-08 | 10.953 | 25,365 | +303 | 0.01% | 277,820 |
| 2022-12-07 | 2022-12-05 | 10.905 | 25,062 | -3,342 | 0.01% | 273,301 |
| 2022-09-14 | 2022-09-09 | 14.620 | 28,404 | +498 | 0.01% | 415,274 |
| 2021-12-13 | 2021-12-09 | 16.342 | 27,906 | +401 | 0.01% | 456,027 |
| 2021-09-13 | 2021-09-09 | 17.049 | 27,505 | +384 | 0.01% | 468,945 |
| 2020-12-14 | 2020-12-10 | 17.369 | 27,121 | +498 | 0.01% | 471,057 |
| 2020-09-14 | 2020-09-10 | 18.205 | 26,623 | +476 | 0.01% | 484,663 |
| 2019-12-12 | 2019-12-10 | 25.587 | 26,147 | +766 | 0.01% | 669,011 |
| 2019-09-12 | 2019-09-10 | 30.925 | 25,381 | +643 | 0.01% | 784,898 |
| 2019-02-11 | 2019-02-04 | 31.887 | 24,738 | -1,455 | 0.01% | 788,814 |
| 2018-12-13 | 2018-12-11 | 31.880 | 26,193 | +672 | 0.01% | 835,039 |
| 2018-09-14 | 2018-09-12 | 33.299 | 25,521 | +655 | 0.01% | 849,816 |
| 2018-05-30 | 2018-05-28 | 35.905 | 24,866 | -2,763 | 0.01% | 892,805 |
| 2018-02-20 | 2018-02-13 | 36.484 | 27,629 | -1,381 | 0.01% | 1,008,010 |
| 2017-12-13 | 2017-12-11 | 36.578 | 29,010 | +706 | 0.01% | 1,061,123 |
| 2017-10-06 | 2017-10-03 | 36.355 | 28,304 | -5,391 | 0.01% | 1,028,999 |
| 2017-10-03 | 2017-09-28 | 36.207 | 33,695 | -2,696 | 0.01% | 1,219,990 |
| 2017-09-28 | 2017-09-26 | 35.613 | 36,391 | -21,565 | 0.02% | 1,296,004 |
| 2017-09-14 | 2017-09-12 | 36.793 | 57,956 | +1,391 | 0.02% | 2,132,382 |
| 2017-05-12 | 2017-05-10 | 35.425 | 56,565 | -13,155 | 0.02% | 2,003,802 |
| 2017-05-11 | 2017-05-09 | 35.653 | 69,720 | -2,630 | 0.03% | 2,485,716 |
| 2016-12-14 | 2016-12-12 | 35.737 | 72,350 | +1,863 | 0.03% | 2,585,564 |
| 2016-12-05 | 2016-12-01 | 35.893 | 70,487 | +2,563 | 0.03% | 2,529,986 |
| 2016-09-12 | 2016-09-08 | 35.286 | 67,924 | +1,836 | 0.03% | 2,396,770 |
| 2016-07-14 | 2016-07-12 | 33.361 | 66,088 | +14,963 | 0.03% | 2,204,786 |
| 2016-07-13 | 2016-07-11 | 33.041 | 51,125 | +6,235 | 0.02% | 1,689,200 |
| 2016-07-11 | 2016-07-07 | 32.880 | 44,890 | +6,235 | 0.02% | 1,475,992 |
| 2016-02-17 | 2016-02-15 | 31.918 | 38,655 | -1,247 | 0.02% | 1,233,784 |
| 2015-12-15 | 2015-12-11 | 37.086 | 39,902 | +1,073 | 0.02% | 1,479,799 |
| 2015-09-10 | 2015-09-08 | 38.574 | 38,829 | +1,000 | 0.02% | 1,497,776 |
| 2015-06-12 | 2015-06-10 | 40.265 | 37,829 | +11,822 | 0.02% | 1,523,202 |
| 2014-12-15 | 2014-12-11 | 39.201 | 26,007 | +696 | 0.01% | 1,019,492 |
| 2014-09-22 | 2014-09-18 | 39.809 | 25,311 | -510,817 | 0.01% | 1,007,609 |
| 2014-09-05 | 2014-09-03 | 41.211 | 536,128 | +13,717 | 0.26% | 22,094,507 |
| 2013-12-19 | 2013-12-17 | 39.249 | 522,411 | +1,121 | 0.26% | 20,504,012 |
| 2013-12-16 | 2013-12-12 | 41.938 | 521,290 | +12,359 | 0.26% | 21,861,790 |
| 2013-12-11 | 2013-12-09 | 41.116 | 508,931 | +1,094 | 0.26% | 20,924,980 |
| 2013-09-05 | 2013-09-03 | 43.059 | 507,837 | +12,144 | 0.26% | 21,866,904 |
| 2013-08-07 | 2013-08-05 | 43.433 | 495,693 | +1,068 | 0.26% | 21,529,596 |
| 2013-08-01 | 2013-07-30 | 41.561 | 494,625 | +2,137 | 0.26% | 20,557,209 |
| 2013-01-22 | 2013-01-18 | 40.438 | 492,488 | +2,136 | 0.26% | 19,915,193 |
| 2013-01-03 | 2012-12-31 | 39.315 | 490,352 | -2,136 | 0.26% | 19,278,017 |
| 2012-12-20 | 2012-12-18 | 39.315 | 492,488 | -1,068 | 0.26% | 19,361,993 |
| 2012-12-17 | 2012-12-13 | 40.167 | 493,556 | +10,476 | 0.26% | 19,824,791 |
| 2012-12-04 | 2012-11-30 | 39.593 | 483,080 | +3,137 | 0.26% | 19,126,798 |
| 2012-11-12 | 2012-11-08 | 36.342 | 479,943 | -2,091 | 0.25% | 17,441,994 |
| 2012-09-07 | 2012-09-05 | 33.979 | 482,034 | +15,324 | 0.26% | 16,379,110 |
| 2011-12-20 | 2011-12-16 | 29.633 | 466,710 | +3,038 | 0.26% | 13,830,011 |
| 2011-12-19 | 2011-12-15 | 29.633 | 463,672 | +6,074 | 0.25% | 13,739,986 |
| 2011-12-13 | 2011-12-09 | 30.785 | 457,598 | +13,290 | 0.25% | 14,087,329 |
| 2011-12-12 | 2011-12-08 | 31.188 | 444,308 | +3,976 | 0.25% | 13,856,991 |
| 2011-12-09 | 2011-12-07 | 31.188 | 440,332 | +3,976 | 0.25% | 13,732,988 |
| 2011-12-07 | 2011-12-05 | 31.188 | 436,356 | +11,927 | 0.24% | 13,608,985 |
| 2011-12-06 | 2011-12-02 | 31.188 | 424,429 | +9,940 | 0.24% | 13,237,009 |
| 2011-12-02 | 2011-11-30 | 30.785 | 414,489 | +17,892 | 0.23% | 12,760,202 |
| 2011-11-24 | 2011-11-22 | 30.785 | 396,597 | +1,988 | 0.22% | 12,209,390 |
| 2011-11-23 | 2011-11-21 | 30.946 | 394,609 | +9,939 | 0.22% | 12,211,708 |
| 2011-11-18 | 2011-11-16 | 30.987 | 384,670 | +2,982 | 0.22% | 11,919,613 |
| 2011-09-20 | 2011-09-16 | 33.528 | 381,688 | +10,603 | 0.21% | 12,797,086 |
| 2011-08-10 | 2011-08-08 | 33.114 | 371,085 | -4,832 | 0.21% | 12,287,993 |
| 2011-07-12 | 2011-07-08 | 35.846 | 375,917 | -2,899 | 0.22% | 13,474,958 |
| 2011-07-04 | 2011-06-29 | 35.804 | 378,816 | -967 | 0.22% | 13,563,194 |
| 2011-05-13 | 2011-05-11 | 34.811 | 379,783 | +1,933 | 0.22% | 13,220,536 |
| 2011-05-12 | 2011-05-09 | 34.769 | 377,850 | +1,933 | 0.22% | 13,137,607 |
| 2011-04-20 | 2011-04-18 | 35.018 | 375,917 | +966 | 0.22% | 13,163,758 |
| 2011-04-19 | 2011-04-15 | 35.183 | 374,951 | +1,933 | 0.22% | 13,192,011 |
| 2011-04-11 | 2011-04-07 | 36.218 | 373,018 | +1,933 | 0.21% | 13,510,001 |
| 2011-02-28 | 2011-02-24 | 35.183 | 371,085 | -2,899 | 0.21% | 13,055,992 |
| 2010-07-23 | 2010-07-21 | 32.286 | 373,984 | -1,933 | 0.21% | 12,074,389 |
| 2010-07-19 | 2010-07-15 | 31.665 | 375,917 | -1,933 | 0.22% | 11,903,398 |
| 2010-06-18 | 2010-06-15 | 31.458 | 377,850 | +3,866 | 0.22% | 11,886,406 |
| 2010-04-08 | 2010-04-01 | 33.155 | 373,984 | +966 | 0.21% | 12,399,469 |
| 2010-02-09 | 2010-02-05 | 33.942 | 373,018 | -7,731 | 0.21% | 12,660,801 |
| 2010-01-14 | 2010-01-12 | 36.425 | 380,749 | +356,590 | 0.22% | 13,868,804 |
| 2009-11-30 | 2009-11-26 | 37.998 | 24,159 | +1,933 | 0.01% | 917,993 |
| 2009-11-03 | 2009-10-30 | 34.769 | 22,226 | +1,932 | 0.01% | 772,784 |
| 2009-10-28 | 2009-10-23 | 35.846 | 20,294 | +1,933 | 0.01% | 727,450 |
| 2009-10-23 | 2009-10-21 | 35.597 | 18,361 | +1,933 | 0.01% | 653,600 |
| 2009-10-16 | 2009-10-14 | 35.183 | 16,428 | +2,899 | 0.01% | 577,991 |
| 2009-10-02 | 2009-09-29 | 35.183 | 13,529 | +1,933 | 0.01% | 475,995 |
| 2009-05-29 | 2009-05-26 | 31.251 | 11,596 | +966 | 0.01% | 362,387 |
| 2009-05-20 | 2009-05-18 | 30.175 | 10,630 | +966 | 0.01% | 320,759 |
| 2009-05-18 | 2009-05-14 | 28.768 | 9,664 | -9,663 | 0.01% | 278,009 |
| 2009-05-13 | 2009-05-11 | 27.940 | 19,327 | +966 | 0.01% | 539,990 |
| 2009-05-11 | 2009-05-07 | 28.561 | 18,361 | +966 | 0.01% | 524,400 |
| 2009-04-22 | 2009-04-20 | 27.319 | 17,395 | +967 | 0.01% | 475,210 |
| 2009-04-21 | 2009-04-17 | 26.739 | 16,428 | +966 | 0.01% | 439,273 |
| 2009-04-20 | 2009-04-16 | 26.284 | 15,462 | +966 | 0.01% | 406,403 |
| 2009-03-11 | 2009-03-09 | 25.539 | 14,496 | -1,932 | 0.01% | 370,212 |
| 2009-01-23 | 2009-01-21 | 33.114 | 16,428 | -1,933 | 0.01% | 543,992 |
| 2008-12-03 | 2008-12-01 | 21.731 | 18,361 | +1,933 | 0.01% | 399,000 |
| 2008-11-26 | 2008-11-24 | 20.696 | 16,428 | +966 | 0.01% | 339,995 |
| 2008-10-28 | 2008-10-24 | 18.213 | 15,462 | -9,664 | 0.01% | 281,602 |
| 2008-08-21 | 2008-08-19 | 36.011 | 25,126 | +1,933 | 0.01% | 904,816 |
| 2008-05-26 | 2008-05-22 | 39.612 | 23,193 | -1,933 | 0.01% | 918,727 |
| 2008-05-19 | 2008-05-15 | 36.011 | 25,126 | -1,932 | 0.01% | 904,816 |
| 2008-04-08 | 2008-04-03 | 32.286 | 27,058 | +1,932 | 0.02% | 873,590 |
| 2007-12-05 | 2007-12-03 | 31.665 | 25,126 | +7,731 | 0.01% | 795,614 |
| 2007-12-04 | 2007-11-30 | 29.802 | 17,395 | +3,866 | 0.01% | 518,411 |
| 2007-11-22 | 2007-11-20 | 28.147 | 13,529 | -7,731 | 0.01% | 380,796 |
| 2007-09-18 | 2007-09-14 | 27.940 | 21,260 | +7,731 | 0.01% | 593,997 |
| 2007-09-07 | 2007-09-05 | 25.249 | 13,529 | -967 | 0.01% | 341,596 |
| 2007-08-22 | 2007-08-20 | 24.214 | 14,496 | +967 | 0.01% | 351,012 |
| 2007-08-21 | 2007-08-17 | 23.180 | 13,529 | -5,798 | 0.01% | 313,597 |
| 2007-08-17 | 2007-08-15 | 24.670 | 19,327 | +5,798 | 0.01% | 476,791 |
| 2007-06-26 | 2007-06-22 | 27.898 | 13,529 | 0.01% | 377,436 |
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