History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 58,280 | +0 | 0.03% | 12,006 |
| 2025-10-13 | 2025-10-09 | 0.206 | 58,280 | +0 | 0.03% | 12,006 |
| 2025-10-10 | 2025-10-08 | 0.206 | 58,280 | +0 | 0.03% | 12,006 |
| 2025-10-09 | 2025-10-06 | 0.205 | 58,280 | +0 | 0.03% | 11,947 |
| 2025-10-08 | 2025-10-03 | 0.201 | 58,280 | +0 | 0.03% | 11,714 |
| 2025-10-06 | 2025-10-02 | 0.201 | 58,280 | +0 | 0.03% | 11,714 |
| 2025-10-03 | 2025-09-30 | 0.201 | 58,280 | +0 | 0.03% | 11,714 |
| 2025-10-02 | 2025-09-29 | 0.201 | 58,280 | +0 | 0.03% | 11,714 |
| 2025-09-30 | 2025-09-26 | 0.205 | 58,280 | +0 | 0.03% | 11,947 |
| 2025-09-29 | 2025-09-25 | 0.205 | 58,280 | +0 | 0.03% | 11,947 |
| 2025-09-26 | 2025-09-24 | 0.205 | 58,280 | +0 | 0.03% | 11,947 |
| 2025-09-25 | 2025-09-23 | 0.205 | 58,280 | +0 | 0.03% | 11,947 |
| 2025-09-24 | 2025-09-22 | 0.205 | 58,280 | +0 | 0.03% | 11,947 |
| 2025-09-23 | 2025-09-19 | 0.205 | 58,280 | +0 | 0.03% | 11,947 |
| 2025-09-22 | 2025-09-18 | 0.212 | 58,280 | +0 | 0.03% | 12,355 |
| 2025-09-19 | 2025-09-17 | 0.218 | 58,280 | +0 | 0.03% | 12,705 |
| 2025-09-18 | 2025-09-16 | 0.218 | 58,280 | +0 | 0.03% | 12,705 |
| 2025-09-17 | 2025-09-15 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-09-16 | 2025-09-12 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-09-15 | 2025-09-11 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-09-12 | 2025-09-10 | 0.218 | 58,280 | +0 | 0.03% | 12,705 |
| 2025-09-11 | 2025-09-09 | 0.214 | 58,280 | +0 | 0.03% | 12,472 |
| 2025-09-10 | 2025-09-08 | 0.208 | 58,280 | +0 | 0.03% | 12,122 |
| 2025-09-09 | 2025-09-05 | 0.221 | 58,280 | +0 | 0.03% | 12,880 |
| 2025-09-08 | 2025-09-04 | 0.221 | 58,280 | +0 | 0.03% | 12,880 |
| 2025-09-05 | 2025-09-03 | 0.229 | 58,280 | +0 | 0.03% | 13,346 |
| 2025-09-04 | 2025-09-02 | 0.212 | 58,280 | +0 | 0.03% | 12,355 |
| 2025-09-03 | 2025-09-01 | 0.221 | 58,280 | +0 | 0.03% | 12,880 |
| 2025-09-02 | 2025-08-29 | 0.233 | 58,280 | +0 | 0.03% | 13,579 |
| 2025-09-01 | 2025-08-28 | 0.235 | 58,280 | +0 | 0.03% | 13,696 |
| 2025-08-29 | 2025-08-27 | 0.255 | 58,280 | +0 | 0.03% | 14,861 |
| 2025-08-28 | 2025-08-26 | 0.265 | 58,280 | +0 | 0.03% | 15,444 |
| 2025-08-27 | 2025-08-25 | 0.290 | 58,280 | +0 | 0.03% | 16,901 |
| 2025-08-26 | 2025-08-22 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-25 | 2025-08-21 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-22 | 2025-08-20 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-21 | 2025-08-19 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-20 | 2025-08-18 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-19 | 2025-08-15 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-18 | 2025-08-14 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-15 | 2025-08-13 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-14 | 2025-08-12 | 0.220 | 58,280 | +0 | 0.03% | 12,822 |
| 2025-08-13 | 2025-08-11 | 0.227 | 58,280 | +0 | 0.03% | 13,230 |
| 2025-08-12 | 2025-08-08 | 0.229 | 58,280 | +0 | 0.03% | 13,346 |
| 2025-08-11 | 2025-08-07 | 0.229 | 58,280 | +0 | 0.03% | 13,346 |
| 2025-08-08 | 2025-08-06 | 0.238 | 58,280 | +0 | 0.03% | 13,871 |
| 2025-08-07 | 2025-08-05 | 0.217 | 58,280 | +0 | 0.03% | 12,647 |
| 2025-08-06 | 2025-08-04 | 0.232 | 58,280 | -100,000 | 0.03% | 13,521 |
| 2022-03-22 | 2022-03-18 | 0.241 | 158,280 | +2,000 | 0.07% | 38,145 |
| 2021-07-15 | 2021-07-13 | 0.470 | 156,280 | +100,000 | 0.07% | 73,452 |
| 2018-05-21 | 2018-05-17 | 1.270 | 56,280 | -4,800 | 0.02% | 71,476 |
| 2017-01-12 | 2017-01-10 | 2.170 | 61,080 | -2,000 | 0.03% | 132,544 |
| 2016-10-11 | 2016-10-06 | 2.470 | 63,080 | +20,000 | 0.03% | 155,808 |
| 2016-10-03 | 2016-09-29 | 2.600 | 43,080 | -12,000 | 0.02% | 112,008 |
| 2016-09-26 | 2016-09-22 | 2.270 | 55,080 | +10,000 | 0.02% | 125,032 |
| 2016-09-21 | 2016-09-19 | 2.370 | 45,080 | +20,720 | 0.02% | 106,840 |
| 2016-08-16 | 2016-08-12 | 2.342 | 24,360 | -8,400 | 0.03% | 57,059 |
| 2016-08-15 | 2016-08-11 | 2.417 | 32,760 | -21,517 | 0.03% | 79,170 |
| 2016-08-10 | 2016-08-08 | 2.788 | 54,277 | -2,152 | 0.05% | 151,349 |
| 2016-08-09 | 2016-08-05 | 2.268 | 56,429 | -1,614 | 0.05% | 127,978 |
| 2016-08-03 | 2016-07-29 | 2.008 | 58,043 | -1,614 | 0.06% | 116,532 |
| 2016-07-25 | 2016-07-21 | 2.119 | 59,657 | +1,614 | 0.06% | 126,427 |
| 2016-07-21 | 2016-07-19 | 1.971 | 58,043 | -48,414 | 0.06% | 114,374 |
| 2016-07-14 | 2016-07-12 | 1.933 | 106,457 | +48,414 | 0.10% | 205,817 |
| 2016-07-13 | 2016-07-11 | 1.933 | 58,043 | +1,614 | 0.06% | 112,216 |
| 2016-07-12 | 2016-07-08 | 1.933 | 56,429 | +2,152 | 0.05% | 109,096 |
| 2016-07-06 | 2016-07-04 | 2.305 | 54,277 | -5,649 | 0.05% | 125,115 |
| 2016-06-27 | 2016-06-23 | 4.536 | 59,926 | +10,759 | 0.06% | 271,818 |
| 2016-06-23 | 2016-06-21 | 4.573 | 49,167 | -10,759 | 0.05% | 224,844 |
| 2016-03-30 | 2016-03-24 | 5.019 | 59,926 | -5,379 | 0.06% | 300,782 |
| 2016-03-29 | 2016-03-23 | 5.205 | 65,305 | +5,379 | 0.06% | 339,921 |
| 2016-03-16 | 2016-03-14 | 5.726 | 59,926 | -4,895 | 0.06% | 343,115 |
| 2016-03-09 | 2016-03-07 | 5.168 | 64,821 | +5,380 | 0.06% | 334,992 |
| 2016-01-28 | 2016-01-26 | 4.350 | 59,441 | +1,075 | 0.06% | 258,568 |
| 2016-01-08 | 2016-01-06 | 5.874 | 58,366 | -17,213 | 0.06% | 342,863 |
| 2015-12-28 | 2015-12-22 | 5.317 | 75,579 | -1,614 | 0.07% | 401,828 |
| 2015-12-21 | 2015-12-17 | 5.651 | 77,193 | +39,861 | 0.07% | 436,239 |
| 2015-12-16 | 2015-12-14 | 6.209 | 37,332 | +11,135 | 0.14% | 231,793 |
| 2015-12-11 | 2015-12-09 | 6.469 | 26,197 | +5,379 | 0.10% | 169,474 |
| 2015-12-10 | 2015-12-08 | 6.395 | 20,818 | +5,003 | 0.08% | 133,128 |
| 2015-12-07 | 2015-12-03 | 7.101 | 15,815 | -2,206 | 0.06% | 112,307 |
| 2015-12-04 | 2015-12-02 | 6.953 | 18,021 | -1,076 | 0.07% | 125,292 |
| 2015-12-03 | 2015-12-01 | 6.432 | 19,097 | -537 | 0.07% | 122,833 |
| 2015-12-02 | 2015-11-30 | 6.283 | 19,634 | -1,614 | 0.08% | 123,367 |
| 2015-11-27 | 2015-11-25 | 6.135 | 21,248 | -2,152 | 0.08% | 130,348 |
| 2015-11-19 | 2015-11-17 | 6.283 | 23,400 | -1,076 | 0.09% | 147,030 |
| 2015-11-18 | 2015-11-16 | 6.097 | 24,476 | -4,142 | 0.09% | 149,241 |
| 2015-11-16 | 2015-11-12 | 5.842 | 28,618 | -1,868 | 0.11% | 167,189 |
| 2015-11-13 | 2015-11-11 | 5.810 | 30,486 | +619 | 0.10% | 177,118 |
| 2015-11-11 | 2015-11-09 | 7.714 | 29,867 | -2,478 | 0.10% | 230,398 |
| 2015-11-04 | 2015-11-02 | 8.715 | 32,345 | +8,675 | 0.11% | 281,877 |
| 2015-11-03 | 2015-10-30 | 8.037 | 23,670 | +1,859 | 0.08% | 190,233 |
| 2015-09-29 | 2015-09-24 | 7.359 | 21,811 | +124 | 0.07% | 160,509 |
| 2015-09-22 | 2015-09-18 | 7.424 | 21,687 | -2,479 | 0.07% | 160,996 |
| 2015-09-11 | 2015-09-09 | 8.069 | 24,166 | -3,098 | 0.08% | 195,000 |
| 2015-09-10 | 2015-09-08 | 8.037 | 27,264 | +2,478 | 0.09% | 219,118 |
| 2015-08-20 | 2015-08-18 | 9.522 | 24,786 | +434 | 0.08% | 236,003 |
| 2015-08-19 | 2015-08-17 | 11.620 | 24,352 | -13,260 | 0.08% | 282,961 |
| 2015-07-23 | 2015-07-21 | 16.784 | 37,612 | -620 | 0.13% | 631,275 |
| 2015-07-16 | 2015-07-14 | 16.461 | 38,232 | +930 | 0.13% | 629,341 |
| 2015-07-14 | 2015-07-10 | 15.816 | 37,302 | +1,115 | 0.13% | 589,953 |
| 2015-07-13 | 2015-07-09 | 15.654 | 36,187 | -124 | 0.12% | 566,478 |
| 2015-07-10 | 2015-07-08 | 12.911 | 36,311 | -2,479 | 0.12% | 468,800 |
| 2015-07-08 | 2015-07-06 | 15.170 | 38,790 | +930 | 0.13% | 588,446 |
| 2015-07-07 | 2015-07-03 | 17.429 | 37,860 | +620 | 0.13% | 659,878 |
| 2015-07-06 | 2015-07-02 | 18.398 | 37,240 | +1,239 | 0.13% | 685,131 |
| 2015-07-03 | 2015-06-30 | 19.366 | 36,001 | +1,549 | 0.12% | 697,196 |
| 2015-07-02 | 2015-06-29 | 19.689 | 34,452 | +620 | 0.12% | 678,318 |
| 2015-06-30 | 2015-06-26 | 20.334 | 33,832 | +867 | 0.11% | 687,951 |
| 2015-06-26 | 2015-06-24 | 21.625 | 32,965 | +620 | 0.11% | 712,881 |
| 2015-06-25 | 2015-06-23 | 21.303 | 32,345 | -8,613 | 0.11% | 689,033 |
| 2015-06-24 | 2015-06-22 | 21.625 | 40,958 | +9,914 | 0.14% | 885,733 |
| 2015-06-23 | 2015-06-19 | 21.625 | 31,044 | -310 | 0.10% | 671,339 |
| 2015-06-22 | 2015-06-18 | 21.625 | 31,354 | -2,231 | 0.11% | 678,042 |
| 2015-06-18 | 2015-06-16 | 21.948 | 33,585 | +10,968 | 0.11% | 737,129 |
| 2015-06-16 | 2015-06-12 | 21.303 | 22,617 | +372 | 0.08% | 481,801 |
| 2015-06-15 | 2015-06-11 | 21.625 | 22,245 | -1,859 | 0.08% | 481,057 |
| 2015-06-12 | 2015-06-10 | 20.657 | 24,104 | -930 | 0.09% | 497,918 |
| 2015-06-11 | 2015-06-09 | 21.948 | 25,034 | +1,921 | 0.09% | 549,450 |
| 2015-06-09 | 2015-06-05 | 24.530 | 23,113 | -16,730 | 0.08% | 566,969 |
| 2015-06-08 | 2015-06-04 | 25.499 | 39,843 | +16,668 | 0.15% | 1,015,940 |
| 2015-06-05 | 2015-06-03 | 22.594 | 23,175 | -62 | 0.08% | 523,609 |
| 2015-06-02 | 2015-05-29 | 22.594 | 23,237 | +1,550 | 0.08% | 525,010 |
| 2015-06-01 | 2015-05-28 | 22.916 | 21,687 | +3,531 | 0.08% | 496,989 |
| 2015-05-29 | 2015-05-27 | 22.594 | 18,156 | +496 | 0.07% | 410,211 |
| 2015-05-28 | 2015-05-26 | 22.594 | 17,660 | -619 | 0.06% | 399,005 |
| 2015-05-26 | 2015-05-21 | 21.948 | 18,279 | +2,230 | 0.07% | 401,190 |
| 2015-05-22 | 2015-05-20 | 22.916 | 16,049 | -8,675 | 0.06% | 367,786 |
| 2015-05-21 | 2015-05-19 | 20.334 | 24,724 | +620 | 0.09% | 502,746 |
| 2015-05-18 | 2015-05-14 | 20.012 | 24,104 | -930 | 0.09% | 482,358 |
| 2015-05-12 | 2015-05-08 | 18.720 | 25,034 | +1,550 | 0.09% | 468,649 |
| 2015-05-11 | 2015-05-07 | 18.720 | 23,484 | +681 | 0.09% | 439,632 |
| 2015-05-07 | 2015-05-05 | 20.012 | 22,803 | +8,799 | 0.08% | 456,323 |
| 2015-05-05 | 2015-04-30 | 19.689 | 14,004 | +2,541 | 0.05% | 275,722 |
| 2015-05-04 | 2015-04-29 | 19.043 | 11,463 | +1,239 | 0.04% | 218,293 |
| 2015-04-28 | 2015-04-24 | 19.689 | 10,224 | -620 | 0.04% | 201,298 |
| 2015-04-27 | 2015-04-23 | 19.366 | 10,844 | +620 | 0.04% | 210,005 |
| 2015-04-20 | 2015-04-16 | 18.398 | 10,224 | -310 | 0.04% | 188,098 |
| 2015-04-15 | 2015-04-13 | 20.012 | 10,534 | +310 | 0.04% | 210,802 |
| 2015-04-14 | 2015-04-10 | 19.043 | 10,224 | -1,239 | 0.04% | 194,698 |
| 2015-04-08 | 2015-04-01 | 17.752 | 11,463 | +619 | 0.05% | 203,493 |
| 2015-04-01 | 2015-03-30 | 19.366 | 10,844 | +620 | 0.04% | 210,005 |
| 2015-03-11 | 2015-03-09 | 20.012 | 10,224 | -3,284 | 0.04% | 204,598 |
| 2015-02-23 | 2015-02-16 | 18.398 | 13,508 | +929 | 0.06% | 248,516 |
| 2015-02-12 | 2015-02-10 | 18.398 | 12,579 | +1,240 | 0.05% | 231,425 |
| 2015-02-11 | 2015-02-09 | 18.720 | 11,339 | -930 | 0.05% | 212,272 |
| 2015-02-09 | 2015-02-05 | 20.334 | 12,269 | +310 | 0.05% | 249,482 |
| 2015-02-06 | 2015-02-04 | 20.657 | 11,959 | -682 | 0.05% | 247,038 |
| 2015-01-30 | 2015-01-28 | 17.752 | 12,641 | +930 | 0.05% | 224,405 |
| 2015-01-29 | 2015-01-27 | 18.398 | 11,711 | +1,425 | 0.05% | 215,456 |
| 2015-01-21 | 2015-01-19 | 18.075 | 10,286 | -1,549 | 0.04% | 185,919 |
| 2015-01-12 | 2015-01-08 | 20.657 | 11,835 | +991 | 0.05% | 244,477 |
| 2015-01-07 | 2015-01-05 | 20.334 | 10,844 | -1,549 | 0.05% | 220,505 |
| 2015-01-06 | 2015-01-02 | 21.303 | 12,393 | +3,098 | 0.05% | 264,003 |
| 2014-12-15 | 2014-12-11 | 24.208 | 9,295 | -62 | 0.04% | 225,009 |
| 2014-12-11 | 2014-12-09 | 26.467 | 9,357 | -3,423 | 0.04% | 247,651 |
| 2014-12-02 | 2014-11-28 | 28.357 | 12,780 | -1,015 | 0.04% | 362,407 |
| 2014-11-26 | 2014-11-24 | 28.594 | 13,795 | +1,015 | 0.04% | 394,450 |
| 2014-11-06 | 2014-11-04 | 28.357 | 12,780 | -254 | 0.04% | 362,407 |
| 2014-10-20 | 2014-10-16 | 26.467 | 13,034 | +254 | 0.04% | 344,969 |
| 2014-10-15 | 2014-10-13 | 26.703 | 12,780 | -2,031 | 0.04% | 341,267 |
| 2014-09-10 | 2014-09-05 | 28.830 | 14,811 | -846 | 0.05% | 427,001 |
| 2014-09-05 | 2014-09-03 | 28.830 | 15,657 | -1,354 | 0.05% | 451,391 |
| 2014-09-03 | 2014-09-01 | 28.357 | 17,011 | +1,354 | 0.05% | 482,387 |
| 2014-08-07 | 2014-08-05 | 27.176 | 15,657 | +84 | 0.05% | 425,492 |
| 2014-07-30 | 2014-07-28 | 27.176 | 15,573 | +2,878 | 0.05% | 423,209 |
| 2014-07-25 | 2014-07-23 | 26.231 | 12,695 | -2,116 | 0.04% | 332,997 |
| 2014-07-23 | 2014-07-21 | 26.703 | 14,811 | -1,269 | 0.05% | 395,501 |
| 2014-06-26 | 2014-06-24 | 24.576 | 16,080 | +507 | 0.05% | 395,189 |
| 2014-02-24 | 2014-02-20 | 25.049 | 15,573 | -1,269 | 0.05% | 390,088 |
| 2013-12-13 | 2013-12-11 | 28.357 | 16,842 | -847 | 0.05% | 477,595 |
| 2013-12-11 | 2013-12-09 | 28.594 | 17,689 | +847 | 0.06% | 505,794 |
| 2013-12-09 | 2013-12-05 | 25.522 | 16,842 | -1,270 | 0.05% | 429,836 |
| 2013-12-05 | 2013-12-03 | 24.340 | 18,112 | -846 | 0.06% | 440,848 |
| 2013-12-04 | 2013-12-02 | 24.340 | 18,958 | +677 | 0.06% | 461,439 |
| 2013-11-21 | 2013-11-19 | 24.104 | 18,281 | -508 | 0.06% | 440,641 |
| 2013-11-20 | 2013-11-18 | 24.104 | 18,789 | -508 | 0.06% | 452,886 |
| 2013-11-12 | 2013-11-08 | 23.395 | 19,297 | +847 | 0.06% | 451,450 |
| 2013-11-04 | 2013-10-31 | 20.795 | 18,450 | -847 | 0.06% | 383,675 |
| 2013-10-16 | 2013-10-11 | 20.323 | 19,297 | +847 | 0.06% | 392,169 |
| 2013-10-10 | 2013-10-08 | 21.268 | 18,450 | +84 | 0.06% | 392,395 |
| 2013-09-19 | 2013-09-17 | 19.259 | 18,366 | -338 | 0.06% | 353,718 |
| 2013-09-04 | 2013-09-02 | 18.563 | 18,704 | -603 | 0.06% | 347,207 |
| 2013-08-16 | 2013-08-13 | 17.635 | 19,307 | +603 | 0.06% | 340,481 |
| 2013-08-08 | 2013-08-06 | 19.027 | 18,704 | +690 | 0.06% | 355,888 |
| 2013-08-07 | 2013-08-05 | 19.259 | 18,014 | -1,034 | 0.06% | 346,939 |
| 2013-08-06 | 2013-08-02 | 18.099 | 19,048 | +1,034 | 0.06% | 344,753 |
| 2013-05-30 | 2013-05-28 | 19.027 | 18,014 | -439 | 0.06% | 342,759 |
| 2013-03-25 | 2013-03-21 | 22.199 | 18,453 | -530 | 0.06% | 409,630 |
| 2013-02-01 | 2013-01-30 | 21.066 | 18,983 | -4,415 | 0.06% | 399,896 |
| 2013-01-02 | 2012-12-27 | 16.989 | 23,398 | -88 | 0.07% | 397,502 |
| 2012-09-20 | 2012-09-18 | 17.000 | 23,486 | -610 | 0.07% | 399,266 |
| 2012-09-04 | 2012-08-31 | 17.663 | 24,096 | -906 | 0.07% | 425,596 |
| 2012-07-16 | 2012-07-12 | 17.663 | 25,002 | -2,265 | 0.07% | 441,598 |
| 2012-05-30 | 2012-05-28 | 14.811 | 27,267 | -779 | 0.08% | 403,845 |
| 2011-12-22 | 2011-12-20 | 14.167 | 28,046 | -2,050 | 0.08% | 397,322 |
| 2011-10-20 | 2011-10-18 | 14.167 | 30,096 | -745 | 0.09% | 426,364 |
| 2011-10-11 | 2011-10-07 | 12.020 | 30,841 | +838 | 0.09% | 370,719 |
| 2011-09-12 | 2011-09-08 | 16.528 | 30,003 | -1,024 | 0.09% | 495,888 |
| 2011-08-25 | 2011-08-23 | 17.172 | 31,027 | +559 | 0.09% | 532,792 |
| 2011-08-18 | 2011-08-16 | 17.387 | 30,468 | -932 | 0.09% | 529,733 |
| 2011-08-17 | 2011-08-15 | 17.387 | 31,400 | -2,330 | 0.09% | 545,937 |
| 2011-08-15 | 2011-08-11 | 15.455 | 33,730 | +932 | 0.10% | 521,287 |
| 2011-08-11 | 2011-08-09 | 15.455 | 32,798 | +2,050 | 0.09% | 506,883 |
| 2011-07-27 | 2011-07-25 | 18.674 | 30,748 | +1,398 | 0.09% | 574,201 |
| 2011-07-20 | 2011-07-18 | 19.748 | 29,350 | -187 | 0.08% | 579,594 |
| 2011-07-15 | 2011-07-13 | 18.889 | 29,537 | +187 | 0.08% | 557,927 |
| 2011-07-14 | 2011-07-12 | 18.674 | 29,350 | +5,218 | 0.08% | 548,095 |
| 2011-07-05 | 2011-06-30 | 26.402 | 24,132 | +2,329 | 0.07% | 637,128 |
| 2011-06-20 | 2011-06-16 | 26.402 | 21,803 | -466 | 0.06% | 575,638 |
| 2011-06-08 | 2011-06-03 | 26.616 | 22,269 | -466 | 0.06% | 592,721 |
| 2011-05-24 | 2011-05-20 | 28.441 | 22,735 | -1,115 | 0.07% | 646,605 |
| 2011-05-05 | 2011-05-03 | 28.646 | 23,850 | -1,466 | 0.07% | 683,197 |
| 2011-04-28 | 2011-04-26 | 28.441 | 25,316 | +1,466 | 0.07% | 720,011 |
| 2011-04-21 | 2011-04-19 | 29.055 | 23,850 | -684 | 0.07% | 692,957 |
| 2011-04-11 | 2011-04-07 | 29.464 | 24,534 | +488 | 0.07% | 722,870 |
| 2011-04-07 | 2011-04-04 | 29.259 | 24,046 | -293 | 0.07% | 703,571 |
| 2011-03-21 | 2011-03-17 | 26.395 | 24,339 | -20,331 | 0.07% | 642,424 |
| 2011-03-11 | 2011-03-09 | 29.669 | 44,670 | -684 | 0.12% | 1,325,297 |
| 2011-03-08 | 2011-03-04 | 28.032 | 45,354 | +684 | 0.12% | 1,271,351 |
| 2011-02-25 | 2011-02-23 | 28.032 | 44,670 | -3,617 | 0.12% | 1,252,177 |
| 2011-02-08 | 2011-02-02 | 29.873 | 48,287 | +391 | 0.13% | 1,442,488 |
| 2011-01-27 | 2011-01-25 | 29.259 | 47,896 | +1,466 | 0.13% | 1,401,408 |
| 2011-01-18 | 2011-01-14 | 32.738 | 46,430 | +3,617 | 0.13% | 1,520,015 |
| 2011-01-04 | 2010-12-31 | 29.873 | 42,813 | -1,466 | 0.12% | 1,278,962 |
| 2010-12-21 | 2010-12-17 | 28.032 | 44,279 | +2,444 | 0.12% | 1,241,217 |
| 2010-12-15 | 2010-12-13 | 30.487 | 41,835 | +488 | 0.11% | 1,275,426 |
| 2010-12-09 | 2010-12-07 | 30.692 | 41,347 | +1,369 | 0.11% | 1,269,008 |
| 2010-12-08 | 2010-12-06 | 30.692 | 39,978 | +1,368 | 0.11% | 1,226,992 |
| 2010-12-03 | 2010-12-01 | 32.329 | 38,610 | +2,933 | 0.11% | 1,248,206 |
| 2010-12-02 | 2010-11-30 | 31.715 | 35,677 | +4,887 | 0.10% | 1,131,486 |
| 2010-12-01 | 2010-11-29 | 31.919 | 30,790 | +10,752 | 0.08% | 982,796 |
| 2010-11-22 | 2010-11-18 | 33.761 | 20,038 | +2,444 | 0.05% | 676,500 |
| 2010-11-17 | 2010-11-15 | 34.579 | 17,594 | +15,639 | 0.05% | 608,388 |
| 2010-11-16 | 2010-11-12 | 36.625 | 1,955 | +489 | 0.01% | 71,603 |
| 2010-11-11 | 2010-11-09 | 37.853 | 1,466 | -14,271 | 0.00% | 55,493 |
| 2010-11-09 | 2010-11-05 | 36.421 | 15,737 | -587 | 0.04% | 573,154 |
| 2010-11-04 | 2010-11-02 | 38.467 | 16,324 | -19,549 | 0.04% | 627,934 |
| 2010-11-03 | 2010-11-01 | 32.329 | 35,873 | -3,030 | 0.10% | 1,159,722 |
| 2010-10-21 | 2010-10-19 | 30.692 | 38,903 | -1,173 | 0.11% | 1,193,998 |
| 2010-10-18 | 2010-10-14 | 29.055 | 40,076 | +489 | 0.11% | 1,164,399 |
| 2010-10-08 | 2010-10-06 | 28.850 | 39,587 | +13,489 | 0.11% | 1,142,092 |
| 2010-10-06 | 2010-10-04 | 25.986 | 26,098 | +684 | 0.07% | 678,173 |
| 2010-10-05 | 2010-09-30 | 25.576 | 25,414 | +1,173 | 0.07% | 649,998 |
| 2010-09-24 | 2010-09-21 | 28.127 | 24,241 | -447 | 0.07% | 681,817 |
| 2010-09-22 | 2010-09-20 | 28.930 | 24,688 | +298 | 0.07% | 714,230 |
| 2010-09-21 | 2010-09-17 | 28.127 | 24,390 | +13,539 | 0.07% | 686,008 |
| 2010-09-16 | 2010-09-14 | 29.935 | 10,851 | -2,489 | 0.03% | 324,822 |
| 2010-09-15 | 2010-09-13 | 28.328 | 13,340 | -199 | 0.04% | 377,889 |
| 2010-09-13 | 2010-09-09 | 26.318 | 13,539 | +1,294 | 0.04% | 356,326 |
| 2010-09-10 | 2010-09-08 | 26.720 | 12,245 | +498 | 0.03% | 327,190 |
| 2010-09-09 | 2010-09-07 | 25.515 | 11,747 | +5,973 | 0.03% | 299,723 |
| 2010-09-08 | 2010-09-06 | 24.912 | 5,774 | +299 | 0.02% | 143,843 |
| 2010-09-06 | 2010-09-02 | 22.501 | 5,475 | +1,692 | 0.01% | 123,195 |
| 2010-08-30 | 2010-08-26 | 22.099 | 3,783 | -995 | 0.01% | 83,602 |
| 2010-08-25 | 2010-08-23 | 22.501 | 4,778 | -1,295 | 0.01% | 107,511 |
| 2010-08-24 | 2010-08-20 | 22.702 | 6,073 | +1,991 | 0.02% | 137,870 |
| 2010-08-12 | 2010-08-10 | 21.296 | 4,082 | +697 | 0.01% | 86,930 |
| 2010-08-06 | 2010-08-04 | 21.698 | 3,385 | +399 | 0.01% | 73,447 |
| 2010-07-09 | 2010-07-07 | 20.894 | 2,986 | +497 | 0.01% | 62,390 |
| 2010-06-28 | 2010-06-24 | 21.296 | 2,489 | +1,394 | 0.01% | 53,005 |
| 2010-06-23 | 2010-06-21 | 21.497 | 1,095 | -498 | 0.00% | 23,539 |
| 2010-06-14 | 2010-06-10 | 21.095 | 1,593 | +498 | 0.00% | 33,604 |
| 2010-06-10 | 2010-06-08 | 21.187 | 1,095 | -47 | 0.00% | 23,200 |
| 2010-06-01 | 2010-05-28 | 21.187 | 1,142 | +1,038 | 0.00% | 24,196 |
| 2010-05-25 | 2010-05-20 | 21.187 | 104 | -831 | 0.00% | 2,203 |
| 2010-05-19 | 2010-05-17 | 21.958 | 935 | +831 | 0.00% | 20,530 |
| 2010-05-14 | 2010-05-12 | 22.535 | 104 | -934 | 0.00% | 2,344 |
| 2010-05-13 | 2010-05-11 | 22.150 | 1,038 | +934 | 0.00% | 22,992 |
| 2010-03-10 | 2010-03-08 | 20.609 | 104 | -519 | 0.00% | 2,143 |
| 2010-01-15 | 2010-01-13 | 22.150 | 623 | +519 | 0.00% | 13,800 |
| 2009-12-14 | 2009-12-10 | 21.187 | 104 | -1,038 | 0.00% | 2,203 |
| 2009-11-30 | 2009-11-26 | 25.039 | 1,142 | -935 | 0.00% | 28,595 |
| 2009-11-11 | 2009-11-09 | 20.031 | 2,077 | -1,038 | 0.01% | 41,605 |
| 2009-10-09 | 2009-10-07 | 13.493 | 3,115 | -87 | 0.01% | 42,031 |
| 2009-07-22 | 2009-07-20 | 13.118 | 3,202 | -640 | 0.01% | 42,005 |
| 2009-06-12 | 2009-06-10 | 12.284 | 3,842 | -202 | 0.01% | 47,197 |
| 2009-06-09 | 2009-06-05 | 12.462 | 4,044 | -2,809 | 0.01% | 50,398 |
| 2009-06-08 | 2009-06-04 | 12.106 | 6,853 | +2,809 | 0.02% | 82,965 |
| 2008-10-09 | 2008-10-06 | 7.923 | 4,044 | -136 | 0.01% | 32,039 |
| 2008-06-06 | 2008-06-04 | 11.272 | 4,180 | -227 | 0.01% | 47,117 |
| 2007-11-07 | 2007-11-05 | 10.455 | 4,407 | -3,061 | 0.01% | 46,077 |
| 2007-10-08 | 2007-10-04 | 10.218 | 7,468 | -174 | 0.02% | 76,306 |
| 2007-09-19 | 2007-09-17 | 11.495 | 7,642 | -8,518 | 0.02% | 87,844 |
| 2007-08-31 | 2007-08-29 | 14.369 | 16,160 | +6,263 | 0.04% | 232,197 |
| 2007-08-08 | 2007-08-06 | 14.369 | 9,897 | -626 | 0.02% | 142,206 |
| 2007-08-02 | 2007-07-31 | 15.805 | 10,523 | -1,378 | 0.02% | 166,321 |
| 2007-07-31 | 2007-07-27 | 15.327 | 11,901 | -13,780 | 0.03% | 182,401 |
| 2007-07-25 | 2007-07-23 | 15.007 | 25,681 | -67,773 | 0.06% | 385,400 |
| 2007-07-17 | 2007-07-13 | 15.327 | 93,454 | -1,628 | 0.21% | 1,432,325 |
| 2007-07-16 | 2007-07-12 | 15.327 | 95,082 | +1,628 | 0.21% | 1,457,276 |
| 2007-07-09 | 2007-07-05 | 15.167 | 93,454 | +2,005 | 0.21% | 1,417,405 |
| 2007-07-05 | 2007-07-03 | 15.486 | 91,449 | +1,127 | 0.20% | 1,416,195 |
| 2007-06-29 | 2007-06-27 | 15.646 | 90,322 | -1,503 | 0.20% | 1,413,162 |
| 2007-06-26 | 2007-06-22 | 15.965 | 91,825 | 0.20% | 1,465,998 |
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