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 | 6.000 | 194,000 | +0 | 0.18% | 1,164,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 194,000 | +0 | 0.18% | 1,164,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 194,000 | -10,000 | 0.18% | 1,164,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 204,000 | -10,000 | 0.19% | 1,224,000 |
| 2025-08-08 | 2025-08-06 | 5.400 | 214,000 | +6,000 | 0.19% | 1,155,600 |
| 2025-07-25 | 2025-07-23 | 5.750 | 208,000 | +14,000 | 0.19% | 1,196,000 |
| 2025-06-10 | 2025-06-06 | 5.280 | 194,000 | -22,000 | 0.18% | 1,024,320 |
| 2025-06-06 | 2025-06-04 | 5.179 | 216,000 | +1,624 | 0.20% | 1,118,651 |
| 2025-04-22 | 2025-04-16 | 4.836 | 214,376 | -9,925 | 0.20% | 1,036,800 |
| 2025-04-11 | 2025-04-09 | 4.836 | 224,301 | -9,925 | 0.21% | 1,084,801 |
| 2025-04-09 | 2025-04-07 | 4.836 | 234,226 | -59,548 | 0.21% | 1,132,802 |
| 2025-03-24 | 2025-03-20 | 5.139 | 293,774 | -3,970 | 0.27% | 1,509,598 |
| 2025-02-05 | 2025-02-03 | 4.715 | 297,744 | -7,940 | 0.27% | 1,403,998 |
| 2025-02-04 | 2025-01-28 | 5.382 | 305,684 | -1,985 | 0.28% | 1,645,298 |
| 2025-02-03 | 2025-01-24 | 5.253 | 307,669 | +19,691 | 0.28% | 1,616,238 |
| 2025-01-20 | 2025-01-16 | 5.113 | 287,978 | +3,716 | 0.28% | 1,472,498 |
| 2025-01-15 | 2025-01-13 | 5.113 | 284,262 | +3,715 | 0.28% | 1,453,497 |
| 2025-01-06 | 2025-01-02 | 5.167 | 280,547 | +1,858 | 0.27% | 1,449,602 |
| 2024-12-27 | 2024-12-20 | 5.167 | 278,689 | +1,858 | 0.27% | 1,440,001 |
| 2024-12-13 | 2024-12-11 | 5.264 | 276,831 | +9,290 | 0.27% | 1,457,221 |
| 2024-12-12 | 2024-12-10 | 5.264 | 267,541 | +3,716 | 0.26% | 1,408,319 |
| 2024-11-06 | 2024-11-04 | 5.275 | 263,825 | +1,858 | 0.26% | 1,391,598 |
| 2024-11-04 | 2024-10-31 | 5.156 | 261,967 | +3,715 | 0.26% | 1,350,778 |
| 2024-11-01 | 2024-10-30 | 5.146 | 258,252 | +11,148 | 0.25% | 1,328,842 |
| 2024-10-30 | 2024-10-28 | 5.275 | 247,104 | +7,432 | 0.24% | 1,303,400 |
| 2024-10-29 | 2024-10-25 | 5.329 | 239,672 | +1,858 | 0.23% | 1,277,098 |
| 2024-10-28 | 2024-10-24 | 5.329 | 237,814 | +1,858 | 0.23% | 1,267,198 |
| 2024-10-03 | 2024-09-30 | 5.382 | 235,956 | +3,715 | 0.23% | 1,269,998 |
| 2024-09-27 | 2024-09-25 | 5.232 | 232,241 | +3,716 | 0.23% | 1,215,002 |
| 2024-09-24 | 2024-09-20 | 5.275 | 228,525 | +1,858 | 0.22% | 1,205,401 |
| 2024-09-03 | 2024-08-30 | 5.329 | 226,667 | +9,290 | 0.22% | 1,207,801 |
| 2024-08-30 | 2024-08-28 | 5.350 | 217,377 | +1,858 | 0.21% | 1,162,979 |
| 2024-08-13 | 2024-08-09 | 5.393 | 215,519 | +1,858 | 0.21% | 1,162,318 |
| 2024-08-01 | 2024-07-30 | 5.490 | 213,661 | +1,858 | 0.21% | 1,172,998 |
| 2024-06-17 | 2024-06-13 | 5.641 | 211,803 | +1,629 | 0.21% | 1,194,788 |
| 2024-06-12 | 2024-06-07 | 5.641 | 210,174 | +1,843 | 0.21% | 1,185,599 |
| 2024-05-28 | 2024-05-24 | 5.695 | 208,331 | +1,844 | 0.21% | 1,186,503 |
| 2024-05-24 | 2024-05-22 | 5.739 | 206,487 | +1,844 | 0.20% | 1,184,961 |
| 2024-05-17 | 2024-05-14 | 5.695 | 204,643 | +9,218 | 0.20% | 1,165,498 |
| 2024-05-06 | 2024-05-02 | 5.728 | 195,425 | +1,844 | 0.19% | 1,119,359 |
| 2024-05-03 | 2024-04-30 | 5.728 | 193,581 | +1,843 | 0.19% | 1,108,797 |
| 2024-04-30 | 2024-04-26 | 5.728 | 191,738 | +5,531 | 0.19% | 1,098,241 |
| 2024-04-22 | 2024-04-18 | 5.782 | 186,207 | +1,844 | 0.18% | 1,076,660 |
| 2024-03-15 | 2024-03-13 | 5.891 | 184,363 | +1,843 | 0.18% | 1,085,998 |
| 2024-03-14 | 2024-03-12 | 5.945 | 182,520 | +3,688 | 0.18% | 1,085,042 |
| 2024-03-08 | 2024-03-06 | 5.945 | 178,832 | +1,843 | 0.18% | 1,063,118 |
| 2024-03-07 | 2024-03-05 | 5.966 | 176,989 | +1,844 | 0.17% | 1,056,001 |
| 2024-03-06 | 2024-03-04 | 6.075 | 175,145 | +3,687 | 0.17% | 1,063,999 |
| 2024-03-05 | 2024-03-01 | 6.270 | 171,458 | +3,687 | 0.17% | 1,075,081 |
| 2024-03-04 | 2024-02-29 | 6.292 | 167,771 | +1,844 | 0.17% | 1,055,602 |
| 2024-02-19 | 2024-02-15 | 7.170 | 165,927 | +9,026 | 0.16% | 1,189,721 |
| 2024-01-30 | 2024-01-26 | 7.147 | 156,901 | -57,530 | 0.16% | 1,121,403 |
| 2024-01-12 | 2024-01-10 | 7.136 | 214,431 | +8,717 | 0.22% | 1,530,122 |
| 2023-12-07 | 2023-12-05 | 7.090 | 205,714 | +1,743 | 0.21% | 1,458,480 |
| 2023-11-28 | 2023-11-24 | 7.228 | 203,971 | +1,744 | 0.21% | 1,474,202 |
| 2023-11-06 | 2023-11-02 | 6.998 | 202,227 | +8,716 | 0.21% | 1,415,197 |
| 2023-11-02 | 2023-10-31 | 6.998 | 193,511 | +1,744 | 0.20% | 1,354,202 |
| 2023-10-30 | 2023-10-26 | 7.055 | 191,767 | +6,973 | 0.20% | 1,352,998 |
| 2023-10-26 | 2023-10-24 | 7.342 | 184,794 | +6,973 | 0.19% | 1,356,800 |
| 2023-10-25 | 2023-10-20 | 7.572 | 177,821 | +5,230 | 0.19% | 1,346,403 |
| 2023-10-10 | 2023-10-06 | 7.916 | 172,591 | +1,744 | 0.18% | 1,366,203 |
| 2023-09-05 | 2023-08-31 | 8.031 | 170,847 | +5,230 | 0.18% | 1,371,998 |
| 2023-08-30 | 2023-08-28 | 8.145 | 165,617 | +3,486 | 0.17% | 1,348,998 |
| 2023-08-29 | 2023-08-25 | 8.214 | 162,131 | +1,744 | 0.17% | 1,331,764 |
| 2023-08-25 | 2023-08-23 | 8.283 | 160,387 | +1,743 | 0.17% | 1,328,478 |
| 2023-08-04 | 2023-08-02 | 8.398 | 158,644 | +1,743 | 0.17% | 1,332,241 |
| 2023-08-02 | 2023-07-31 | 8.398 | 156,901 | -22,663 | 0.16% | 1,317,604 |
| 2023-07-31 | 2023-07-27 | 8.467 | 179,564 | +1,743 | 0.19% | 1,520,280 |
| 2023-07-14 | 2023-07-12 | 8.627 | 177,821 | +1,744 | 0.19% | 1,534,083 |
| 2023-06-23 | 2023-06-20 | 8.834 | 176,077 | +1,743 | 0.18% | 1,555,397 |
| 2023-06-21 | 2023-06-19 | 8.902 | 174,334 | +1,743 | 0.18% | 1,552,000 |
| 2023-06-19 | 2023-06-15 | 9.063 | 172,591 | +879 | 0.18% | 1,564,244 |
| 2023-06-09 | 2023-06-07 | 9.063 | 171,712 | +1,734 | 0.18% | 1,556,277 |
| 2023-06-08 | 2023-06-06 | 9.063 | 169,978 | +1,735 | 0.18% | 1,540,562 |
| 2023-05-17 | 2023-05-15 | 9.455 | 168,243 | +1,734 | 0.18% | 1,590,797 |
| 2023-05-04 | 2023-05-02 | 9.571 | 166,509 | +1,735 | 0.17% | 1,593,601 |
| 2023-05-03 | 2023-04-28 | 9.571 | 164,774 | +1,734 | 0.17% | 1,576,996 |
| 2023-04-20 | 2023-04-18 | 9.801 | 163,040 | +1,735 | 0.17% | 1,598,001 |
| 2023-03-23 | 2023-03-21 | 9.917 | 161,305 | +1,734 | 0.17% | 1,599,595 |
| 2023-03-01 | 2023-02-27 | 10.147 | 159,571 | +3,469 | 0.17% | 1,619,200 |
| 2023-02-27 | 2023-02-23 | 11.131 | 156,102 | +5,707 | 0.16% | 1,737,522 |
| 2022-11-24 | 2022-11-22 | 10.772 | 150,395 | -6,684 | 0.16% | 1,619,999 |
| 2022-11-17 | 2022-11-15 | 10.772 | 157,079 | -5,014 | 0.17% | 1,691,996 |
| 2022-11-15 | 2022-11-11 | 10.831 | 162,093 | -3,342 | 0.18% | 1,755,705 |
| 2022-11-11 | 2022-11-09 | 10.820 | 165,435 | -5,013 | 0.18% | 1,789,924 |
| 2022-11-09 | 2022-11-07 | 11.011 | 170,448 | -3,342 | 0.19% | 1,876,802 |
| 2022-09-21 | 2022-09-19 | 11.789 | 173,790 | +16,711 | 0.19% | 2,048,801 |
| 2022-09-16 | 2022-09-14 | 11.789 | 157,079 | +41,776 | 0.17% | 1,851,796 |
| 2022-08-17 | 2022-08-15 | 12.208 | 115,303 | +36,763 | 0.13% | 1,407,601 |
| 2022-08-02 | 2022-07-29 | 12.447 | 78,540 | +16,711 | 0.09% | 977,604 |
| 2022-06-17 | 2022-06-15 | 12.735 | 61,829 | +233 | 0.07% | 787,370 |
| 2022-01-24 | 2022-01-20 | 14.331 | 61,596 | +1,803 | 0.07% | 882,752 |
| 2021-09-28 | 2021-09-24 | 13.762 | 59,793 | -8,081 | 0.07% | 822,873 |
| 2021-06-24 | 2021-06-22 | 14.480 | 67,874 | +233 | 0.08% | 982,816 |
| 2021-02-02 | 2021-01-29 | 15.216 | 67,641 | +1,946 | 0.08% | 1,029,207 |
| 2020-06-15 | 2020-06-11 | 15.062 | 65,695 | +224 | 0.08% | 989,529 |
| 2020-01-03 | 2019-12-31 | 19.356 | 65,471 | +1,504 | 0.08% | 1,267,266 |
| 2019-06-20 | 2019-06-18 | 22.009 | 63,967 | +152 | 0.08% | 1,407,826 |
| 2019-01-02 | 2018-12-27 | 22.807 | 63,815 | +1,276 | 0.08% | 1,455,429 |
| 2018-10-10 | 2018-10-08 | 23.129 | 62,539 | -372,254 | 0.08% | 1,446,488 |
| 2018-06-22 | 2018-06-20 | 24.742 | 434,793 | +951 | 0.53% | 10,757,441 |
| 2018-03-06 | 2018-03-02 | 23.638 | 433,842 | +371,440 | 0.53% | 10,255,032 |
| 2018-01-08 | 2018-01-04 | 26.229 | 62,402 | +976 | 0.08% | 1,636,721 |
| 2017-07-18 | 2017-07-14 | 27.350 | 61,426 | +20,475 | 0.08% | 1,680,002 |
| 2017-06-22 | 2017-06-20 | 23.494 | 40,951 | +96 | 0.05% | 962,086 |
| 2016-12-29 | 2016-12-23 | 20.331 | 40,855 | +695 | 0.05% | 830,618 |
| 2016-06-20 | 2016-06-16 | 17.068 | 40,160 | +132 | 0.05% | 685,454 |
| 2015-12-29 | 2015-12-24 | 16.893 | 40,028 | +778 | 0.05% | 676,176 |
| 2015-06-22 | 2015-06-18 | 19.232 | 39,250 | +116 | 0.05% | 754,866 |
| 2015-01-08 | 2015-01-06 | 17.029 | 39,134 | -55,906 | 0.05% | 666,396 |
| 2014-12-29 | 2014-12-22 | 17.793 | 95,040 | +1,791 | 0.12% | 1,691,075 |
| 2014-06-23 | 2014-06-19 | 17.268 | 93,249 | +317 | 0.12% | 1,610,266 |
| 2014-02-26 | 2014-02-24 | 17.532 | 92,932 | +5,466 | 0.12% | 1,629,271 |
| 2013-12-27 | 2013-12-20 | 17.756 | 87,466 | +1,536 | 0.12% | 1,553,031 |
| 2013-08-21 | 2013-08-19 | 18.918 | 85,930 | +6,713 | 0.12% | 1,625,598 |
| 2013-08-16 | 2013-08-13 | 19.007 | 79,217 | +13,427 | 0.11% | 1,505,684 |
| 2013-06-21 | 2013-06-19 | 18.680 | 65,790 | +210 | 0.09% | 1,228,928 |
| 2013-04-25 | 2013-04-23 | 19.008 | 65,580 | +9,369 | 0.09% | 1,246,566 |
| 2013-04-24 | 2013-04-22 | 18.949 | 56,211 | +6,692 | 0.08% | 1,065,117 |
| 2013-04-08 | 2013-04-03 | 18.680 | 49,519 | -13,384 | 0.07% | 924,993 |
| 2013-01-30 | 2013-01-28 | 19.188 | 62,903 | -6,692 | 0.09% | 1,206,960 |
| 2013-01-07 | 2013-01-03 | 19.576 | 69,595 | +1,063 | 0.09% | 1,362,404 |
| 2013-01-04 | 2013-01-02 | 19.728 | 68,532 | -241,181 | 0.09% | 1,351,995 |
| 2012-12-18 | 2012-12-14 | 19.576 | 309,713 | +2,636 | 0.43% | 6,062,997 |
| 2012-12-17 | 2012-12-13 | 19.576 | 307,077 | +2,636 | 0.42% | 6,011,394 |
| 2012-12-14 | 2012-12-12 | 19.728 | 304,441 | +6,589 | 0.42% | 6,005,991 |
| 2012-12-13 | 2012-12-11 | 19.728 | 297,852 | +2,636 | 0.41% | 5,876,004 |
| 2012-12-12 | 2012-12-10 | 19.728 | 295,216 | +2,636 | 0.41% | 5,824,001 |
| 2012-12-11 | 2012-12-07 | 20.031 | 292,580 | +11,861 | 0.40% | 5,860,798 |
| 2012-11-23 | 2012-11-21 | 20.335 | 280,719 | +1,318 | 0.39% | 5,708,405 |
| 2012-11-15 | 2012-11-13 | 19.212 | 279,401 | -46,127 | 0.38% | 5,367,844 |
| 2012-11-14 | 2012-11-12 | 19.273 | 325,528 | +3,953 | 0.45% | 6,273,794 |
| 2012-11-09 | 2012-11-07 | 19.576 | 321,575 | +1,318 | 0.44% | 6,295,209 |
| 2012-11-06 | 2012-11-02 | 19.485 | 320,257 | +2,636 | 0.44% | 6,240,248 |
| 2012-11-02 | 2012-10-31 | 19.455 | 317,621 | +1,318 | 0.44% | 6,179,245 |
| 2012-11-01 | 2012-10-30 | 19.424 | 316,303 | +2,636 | 0.44% | 6,144,004 |
| 2012-10-31 | 2012-10-29 | 19.576 | 313,667 | +2,636 | 0.43% | 6,140,401 |
| 2012-10-30 | 2012-10-26 | 19.728 | 311,031 | +5,272 | 0.43% | 6,135,998 |
| 2012-10-29 | 2012-10-25 | 19.728 | 305,759 | +1,318 | 0.42% | 6,031,993 |
| 2012-10-22 | 2012-10-18 | 19.880 | 304,441 | +3,953 | 0.42% | 6,052,191 |
| 2012-10-15 | 2012-10-11 | 20.031 | 300,488 | +7,908 | 0.41% | 6,019,207 |
| 2012-10-11 | 2012-10-09 | 19.728 | 292,580 | +3,954 | 0.40% | 5,771,998 |
| 2012-10-10 | 2012-10-08 | 19.728 | 288,626 | +7,907 | 0.40% | 5,693,994 |
| 2012-10-09 | 2012-10-05 | 19.728 | 280,719 | +2,636 | 0.39% | 5,538,005 |
| 2012-10-05 | 2012-10-03 | 19.424 | 278,083 | +2,636 | 0.38% | 5,401,602 |
| 2012-10-04 | 2012-09-28 | 19.728 | 275,447 | +6,590 | 0.38% | 5,434,000 |
| 2012-10-03 | 2012-09-27 | 19.728 | 268,857 | +3,953 | 0.37% | 5,303,992 |
| 2012-09-27 | 2012-09-25 | 18.969 | 264,904 | +5,272 | 0.36% | 5,025,008 |
| 2012-09-25 | 2012-09-21 | 19.424 | 259,632 | +1,318 | 0.36% | 5,043,202 |
| 2012-09-24 | 2012-09-20 | 19.121 | 258,314 | +3,954 | 0.36% | 4,939,201 |
| 2012-09-21 | 2012-09-19 | 19.121 | 254,360 | +9,225 | 0.35% | 4,863,597 |
| 2012-09-18 | 2012-09-14 | 18.817 | 245,135 | +17,133 | 0.34% | 4,612,806 |
| 2012-09-11 | 2012-09-07 | 17.239 | 228,002 | +2,636 | 0.31% | 3,930,567 |
| 2012-09-10 | 2012-09-06 | 16.996 | 225,366 | +1,318 | 0.31% | 3,830,404 |
| 2012-09-04 | 2012-08-31 | 17.755 | 224,048 | -233,273 | 0.31% | 3,978,003 |
| 2012-09-03 | 2012-08-30 | 17.148 | 457,321 | +1,318 | 0.63% | 7,842,198 |
| 2012-08-31 | 2012-08-29 | 17.148 | 456,003 | +1,318 | 0.63% | 7,819,596 |
| 2012-08-30 | 2012-08-28 | 17.755 | 454,685 | +3,954 | 0.63% | 8,072,995 |
| 2012-08-29 | 2012-08-27 | 18.210 | 450,731 | -1,318 | 0.62% | 8,207,991 |
| 2012-08-27 | 2012-08-23 | 16.996 | 452,049 | +1,318 | 0.62% | 7,683,193 |
| 2012-08-24 | 2012-08-22 | 17.270 | 450,731 | +1,317 | 0.62% | 7,783,911 |
| 2012-08-17 | 2012-08-15 | 16.389 | 449,414 | +5,272 | 0.62% | 7,365,607 |
| 2012-08-13 | 2012-08-09 | 16.238 | 444,142 | +7,908 | 0.61% | 7,211,802 |
| 2012-08-08 | 2012-08-06 | 15.782 | 436,234 | +1,318 | 0.60% | 6,884,796 |
| 2012-08-01 | 2012-07-30 | 15.509 | 434,916 | +22,404 | 0.60% | 6,745,195 |
| 2012-07-31 | 2012-07-27 | 15.236 | 412,512 | +9,226 | 0.57% | 6,285,047 |
| 2012-07-30 | 2012-07-26 | 15.175 | 403,286 | -28,994 | 0.56% | 6,119,999 |
| 2012-07-19 | 2012-07-17 | 15.327 | 432,280 | +17,133 | 0.60% | 6,625,592 |
| 2012-07-18 | 2012-07-16 | 15.024 | 415,147 | +2,635 | 0.57% | 6,236,994 |
| 2012-07-16 | 2012-07-12 | 15.175 | 412,512 | +1,318 | 0.57% | 6,260,006 |
| 2012-07-12 | 2012-07-10 | 15.175 | 411,194 | +14,498 | 0.57% | 6,240,005 |
| 2012-07-05 | 2012-07-03 | 15.175 | 396,696 | +1,317 | 0.55% | 6,019,993 |
| 2012-06-29 | 2012-06-27 | 14.902 | 395,379 | +2,636 | 0.54% | 5,892,007 |
| 2012-06-25 | 2012-06-21 | 15.236 | 392,743 | +3,954 | 0.54% | 5,983,941 |
| 2012-06-22 | 2012-06-20 | 15.389 | 388,789 | +1,555 | 0.54% | 5,982,934 |
| 2012-06-18 | 2012-06-14 | 15.236 | 387,234 | +7,876 | 0.54% | 5,900,004 |
| 2012-06-15 | 2012-06-13 | 15.236 | 379,358 | +2,626 | 0.52% | 5,780,004 |
| 2012-06-12 | 2012-06-08 | 15.160 | 376,732 | +26,253 | 0.52% | 5,711,293 |
| 2012-06-08 | 2012-06-06 | 15.389 | 350,479 | +19,690 | 0.48% | 5,393,395 |
| 2012-06-07 | 2012-06-05 | 15.008 | 330,789 | +6,563 | 0.46% | 4,964,393 |
| 2012-06-06 | 2012-06-04 | 14.581 | 324,226 | -112,889 | 0.45% | 4,727,577 |
| 2012-06-04 | 2012-05-31 | 14.779 | 437,115 | +21,003 | 0.60% | 6,460,205 |
| 2012-05-31 | 2012-05-29 | 15.160 | 416,112 | +2,625 | 0.58% | 6,308,298 |
| 2012-05-30 | 2012-05-28 | 14.932 | 413,487 | +3,938 | 0.57% | 6,174,002 |
| 2012-05-28 | 2012-05-24 | 14.962 | 409,549 | +1,313 | 0.57% | 6,127,682 |
| 2012-05-25 | 2012-05-23 | 15.084 | 408,236 | +5,250 | 0.56% | 6,157,797 |
| 2012-05-24 | 2012-05-22 | 15.236 | 402,986 | +6,564 | 0.56% | 6,140,006 |
| 2012-05-23 | 2012-05-21 | 15.206 | 396,422 | +5,250 | 0.55% | 6,027,915 |
| 2012-05-22 | 2012-05-18 | 15.145 | 391,172 | +18,378 | 0.54% | 5,924,245 |
| 2012-05-17 | 2012-05-15 | 15.206 | 372,794 | +2,625 | 0.52% | 5,668,633 |
| 2012-05-16 | 2012-05-14 | 15.084 | 370,169 | +2,625 | 0.51% | 5,583,597 |
| 2012-05-14 | 2012-05-10 | 15.084 | 367,544 | +5,251 | 0.51% | 5,544,002 |
| 2012-05-11 | 2012-05-09 | 14.779 | 362,293 | +1,312 | 0.50% | 5,354,397 |
| 2012-05-07 | 2012-05-03 | 15.236 | 360,981 | +7,876 | 0.50% | 5,500,006 |
| 2012-05-04 | 2012-05-02 | 14.627 | 353,105 | +48,569 | 0.49% | 5,164,805 |
| 2012-05-03 | 2012-04-30 | 13.865 | 304,536 | +9,188 | 0.42% | 4,222,395 |
| 2012-04-30 | 2012-04-26 | 13.377 | 295,348 | +1,313 | 0.41% | 3,951,003 |
| 2012-04-26 | 2012-04-24 | 13.027 | 294,035 | +6,563 | 0.41% | 3,830,399 |
| 2012-04-25 | 2012-04-23 | 13.103 | 287,472 | +2,626 | 0.40% | 3,766,803 |
| 2012-04-24 | 2012-04-20 | 13.134 | 284,846 | +68,258 | 0.39% | 3,741,074 |
| 2012-04-23 | 2012-04-19 | 12.357 | 216,588 | +1,312 | 0.30% | 2,676,296 |
| 2012-04-05 | 2012-04-02 | 12.037 | 215,276 | +3,938 | 0.30% | 2,591,204 |
| 2012-03-23 | 2012-03-21 | 12.082 | 211,338 | +14,440 | 0.29% | 2,553,463 |
| 2012-03-13 | 2012-03-09 | 11.930 | 196,898 | +10,501 | 0.27% | 2,348,994 |
| 2012-03-12 | 2012-03-08 | 12.006 | 186,397 | +14,439 | 0.26% | 2,237,917 |
| 2012-03-09 | 2012-03-07 | 12.006 | 171,958 | +1,313 | 0.24% | 2,064,560 |
| 2012-02-23 | 2012-02-21 | 12.082 | 170,645 | +3,938 | 0.24% | 2,061,796 |
| 2012-02-20 | 2012-02-16 | 12.006 | 166,707 | -32,817 | 0.23% | 2,001,515 |
| 2012-02-16 | 2012-02-14 | 12.006 | 199,524 | +1,313 | 0.28% | 2,395,522 |
| 2012-02-15 | 2012-02-13 | 11.808 | 198,211 | +6,563 | 0.27% | 2,340,498 |
| 2012-02-14 | 2012-02-10 | 11.808 | 191,648 | +15,752 | 0.27% | 2,263,002 |
| 2012-02-13 | 2012-02-09 | 11.808 | 175,896 | +9,189 | 0.24% | 2,077,000 |
| 2012-02-10 | 2012-02-08 | 11.884 | 166,707 | +49,881 | 0.23% | 1,981,195 |
| 2012-02-09 | 2012-02-07 | 11.732 | 116,826 | +19,689 | 0.16% | 1,370,595 |
| 2012-02-02 | 2012-01-31 | 11.580 | 97,137 | +5,251 | 0.13% | 1,124,805 |
| 2012-01-31 | 2012-01-27 | 11.732 | 91,886 | +1,313 | 0.13% | 1,078,000 |
| 2012-01-04 | 2011-12-30 | 11.646 | 90,573 | +1,937 | 0.13% | 1,054,799 |
| 2011-09-05 | 2011-09-01 | 12.066 | 88,636 | +17,984 | 0.13% | 1,069,501 |
| 2011-08-19 | 2011-08-17 | 12.222 | 70,652 | -6,423 | 0.10% | 863,502 |
| 2011-08-11 | 2011-08-09 | 12.128 | 77,075 | -12,845 | 0.11% | 934,804 |
| 2011-07-06 | 2011-07-04 | 12.689 | 89,920 | +6,422 | 0.13% | 1,140,994 |
| 2011-06-30 | 2011-06-28 | 12.502 | 83,498 | +2,570 | 0.12% | 1,043,905 |
| 2011-06-28 | 2011-06-24 | 12.689 | 80,928 | +7,707 | 0.11% | 1,026,894 |
| 2011-06-20 | 2011-06-16 | 12.925 | 73,221 | +4,201 | 0.10% | 946,372 |
| 2011-06-16 | 2011-06-14 | 12.956 | 69,020 | +10,225 | 0.10% | 894,235 |
| 2011-06-15 | 2011-06-13 | 12.909 | 58,795 | +26,841 | 0.08% | 758,998 |
| 2011-06-14 | 2011-06-10 | 12.894 | 31,954 | +1,278 | 0.05% | 412,001 |
| 2011-06-13 | 2011-06-09 | 12.862 | 30,676 | -42,179 | 0.04% | 394,563 |
| 2011-06-09 | 2011-06-07 | 12.831 | 72,855 | +7,669 | 0.10% | 934,802 |
| 2011-06-07 | 2011-06-02 | 12.690 | 65,186 | +6,391 | 0.09% | 827,221 |
| 2011-06-03 | 2011-06-01 | 12.784 | 58,795 | +33,232 | 0.08% | 751,638 |
| 2011-06-02 | 2011-05-31 | 12.753 | 25,563 | +24,285 | 0.04% | 325,999 |
| 2011-06-01 | 2011-05-30 | 12.596 | 1,278 | +1,278 | 0.00% | 16,098 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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