History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 28,200 | +0 | 0.00% | 2,083,980 |
| 2025-10-13 | 2025-10-09 | 74.100 | 28,200 | +0 | 0.00% | 2,089,620 |
| 2025-10-10 | 2025-10-08 | 74.650 | 28,200 | +0 | 0.00% | 2,105,130 |
| 2025-10-09 | 2025-10-06 | 75.200 | 28,200 | +0 | 0.00% | 2,120,640 |
| 2025-10-08 | 2025-10-03 | 74.250 | 28,200 | +0 | 0.00% | 2,093,850 |
| 2025-10-06 | 2025-10-02 | 74.550 | 28,200 | +0 | 0.00% | 2,102,310 |
| 2025-10-03 | 2025-09-30 | 74.650 | 28,200 | +0 | 0.00% | 2,105,130 |
| 2025-10-02 | 2025-09-29 | 74.350 | 28,200 | +0 | 0.00% | 2,096,670 |
| 2025-09-30 | 2025-09-26 | 71.700 | 28,200 | +0 | 0.00% | 2,021,940 |
| 2025-09-29 | 2025-09-25 | 71.250 | 28,200 | +0 | 0.00% | 2,009,250 |
| 2025-09-26 | 2025-09-24 | 70.400 | 28,200 | -1,000 | 0.00% | 1,985,280 |
| 2025-09-05 | 2025-09-03 | 72.795 | 29,200 | +199 | 0.00% | 2,125,626 |
| 2025-07-15 | 2025-07-11 | 70.127 | 29,001 | -1,987 | 0.00% | 2,033,761 |
| 2025-06-10 | 2025-06-06 | 67.509 | 30,988 | -1,986 | 0.00% | 2,091,983 |
| 2025-05-28 | 2025-05-26 | 66.222 | 32,974 | +662 | 0.00% | 2,183,603 |
| 2025-05-22 | 2025-05-20 | 68.688 | 32,312 | -973 | 0.00% | 2,219,445 |
| 2025-04-16 | 2025-04-14 | 53.635 | 33,285 | -584 | 0.00% | 1,785,246 |
| 2025-04-15 | 2025-04-11 | 51.529 | 33,869 | +584 | 0.00% | 1,745,229 |
| 2024-10-10 | 2024-10-08 | 66.479 | 33,285 | +973 | 0.00% | 2,212,748 |
| 2024-09-09 | 2024-09-04 | 56.196 | 32,312 | +262 | 0.00% | 1,815,812 |
| 2024-08-30 | 2024-08-28 | 57.180 | 32,050 | -193 | 0.00% | 1,832,628 |
| 2024-07-09 | 2024-07-05 | 53.607 | 32,243 | +193 | 0.00% | 1,728,435 |
| 2024-05-29 | 2024-05-27 | 65.225 | 32,050 | +619 | 0.00% | 2,090,461 |
| 2024-05-02 | 2024-04-29 | 60.525 | 31,431 | -190 | 0.00% | 1,902,348 |
| 2024-04-30 | 2024-04-26 | 57.039 | 31,621 | -189 | 0.00% | 1,803,626 |
| 2024-04-16 | 2024-04-12 | 51.335 | 31,810 | +189 | 0.00% | 1,632,966 |
| 2024-04-02 | 2024-03-27 | 55.507 | 31,621 | +190 | 0.00% | 1,755,195 |
| 2024-01-19 | 2024-01-17 | 62.954 | 31,431 | +378 | 0.00% | 1,978,708 |
| 2023-09-13 | 2023-09-11 | 70.031 | 31,053 | +569 | 0.00% | 2,174,674 |
| 2023-09-11 | 2023-09-06 | 73.127 | 30,484 | +189 | 0.00% | 2,229,189 |
| 2023-08-31 | 2023-08-29 | 74.880 | 30,295 | -376 | 0.00% | 2,268,498 |
| 2023-08-24 | 2023-08-22 | 72.542 | 30,671 | +9,408 | 0.00% | 2,224,934 |
| 2023-08-10 | 2023-08-08 | 77.059 | 21,263 | +376 | 0.00% | 1,638,510 |
| 2023-06-08 | 2023-06-06 | 84.499 | 20,887 | -188 | 0.00% | 1,764,939 |
| 2023-06-07 | 2023-06-05 | 84.925 | 21,075 | -188 | 0.00% | 1,789,785 |
| 2023-05-25 | 2023-05-23 | 83.224 | 21,263 | +188 | 0.00% | 1,769,591 |
| 2023-05-24 | 2023-05-22 | 86.200 | 21,075 | -188 | 0.00% | 1,816,673 |
| 2023-05-23 | 2023-05-19 | 85.068 | 21,263 | +302 | 0.00% | 1,808,807 |
| 2023-05-11 | 2023-05-09 | 87.225 | 20,961 | +185 | 0.00% | 1,828,315 |
| 2023-05-03 | 2023-04-28 | 91.591 | 20,776 | -185 | 0.00% | 1,902,900 |
| 2023-04-26 | 2023-04-24 | 88.896 | 20,961 | +185 | 0.00% | 1,863,345 |
| 2023-03-20 | 2023-03-16 | 82.373 | 20,776 | +1,855 | 0.00% | 1,711,378 |
| 2022-12-13 | 2022-12-09 | 92.184 | 18,921 | -1,855 | 0.00% | 1,744,218 |
| 2022-10-07 | 2022-10-05 | 75.688 | 20,776 | -371 | 0.00% | 1,572,496 |
| 2022-09-30 | 2022-09-28 | 70.728 | 21,147 | +371 | 0.00% | 1,495,696 |
| 2022-09-09 | 2022-09-07 | 79.204 | 20,776 | +116 | 0.00% | 1,645,537 |
| 2022-05-24 | 2022-05-20 | 88.879 | 20,660 | +284 | 0.00% | 1,836,239 |
| 2022-05-19 | 2022-05-17 | 85.251 | 20,376 | -364 | 0.00% | 1,737,079 |
| 2022-05-13 | 2022-05-11 | 79.205 | 20,740 | +364 | 0.00% | 1,642,712 |
| 2022-03-16 | 2022-03-14 | 85.251 | 20,376 | +363 | 0.00% | 1,737,079 |
| 2022-01-11 | 2022-01-07 | 89.044 | 20,013 | -363 | 0.00% | 1,782,034 |
| 2022-01-06 | 2022-01-04 | 87.340 | 20,376 | -364 | 0.00% | 1,779,638 |
| 2021-12-16 | 2021-12-14 | 87.890 | 20,740 | +364 | 0.00% | 1,822,829 |
| 2021-12-14 | 2021-12-10 | 89.923 | 20,376 | +363 | 0.00% | 1,832,277 |
| 2021-12-09 | 2021-12-07 | 90.253 | 20,013 | -727 | 0.00% | 1,806,235 |
| 2021-12-01 | 2021-11-29 | 92.232 | 20,740 | +364 | 0.00% | 1,912,888 |
| 2021-11-30 | 2021-11-26 | 93.001 | 20,376 | +363 | 0.00% | 1,894,995 |
| 2021-11-17 | 2021-11-15 | 93.606 | 20,013 | -727 | 0.00% | 1,873,336 |
| 2021-11-15 | 2021-11-11 | 91.187 | 20,740 | +364 | 0.00% | 1,891,228 |
| 2021-11-05 | 2021-11-03 | 94.595 | 20,376 | +363 | 0.00% | 1,927,474 |
| 2021-10-05 | 2021-09-30 | 98.883 | 20,013 | -363 | 0.00% | 1,978,938 |
| 2021-10-04 | 2021-09-29 | 97.893 | 20,376 | -182 | 0.00% | 1,994,673 |
| 2021-09-20 | 2021-09-16 | 96.849 | 20,558 | +182 | 0.00% | 1,991,020 |
| 2021-09-17 | 2021-09-15 | 98.938 | 20,376 | +363 | 0.00% | 2,015,952 |
| 2021-09-02 | 2021-08-31 | 102.596 | 20,013 | +81 | 0.00% | 2,053,257 |
| 2021-08-19 | 2021-08-17 | 107.011 | 19,932 | -181 | 0.00% | 2,132,949 |
| 2021-08-16 | 2021-08-12 | 101.051 | 20,113 | +181 | 0.00% | 2,032,436 |
| 2021-08-03 | 2021-07-30 | 102.762 | 19,932 | -181 | 0.00% | 2,048,247 |
| 2021-08-02 | 2021-07-29 | 101.603 | 20,113 | -362 | 0.00% | 2,043,537 |
| 2021-07-30 | 2021-07-28 | 97.795 | 20,475 | +181 | 0.00% | 2,002,347 |
| 2021-07-29 | 2021-07-27 | 98.512 | 20,294 | +181 | 0.00% | 1,999,206 |
| 2021-07-28 | 2021-07-26 | 102.486 | 20,113 | +181 | 0.00% | 2,061,297 |
| 2021-07-26 | 2021-07-22 | 105.963 | 19,932 | -543 | 0.00% | 2,112,048 |
| 2021-07-21 | 2021-07-19 | 102.651 | 20,475 | +362 | 0.00% | 2,101,787 |
| 2021-07-20 | 2021-07-16 | 106.128 | 20,113 | +181 | 0.00% | 2,134,558 |
| 2021-07-15 | 2021-07-13 | 107.066 | 19,932 | -362 | 0.00% | 2,134,049 |
| 2021-07-13 | 2021-07-09 | 104.362 | 20,294 | -544 | 0.00% | 2,117,927 |
| 2021-07-12 | 2021-07-08 | 103.976 | 20,838 | +544 | 0.00% | 2,166,650 |
| 2021-06-29 | 2021-06-25 | 107.232 | 20,294 | -362 | 0.00% | 2,176,167 |
| 2021-06-17 | 2021-06-15 | 103.700 | 20,656 | +906 | 0.00% | 2,142,026 |
| 2021-06-11 | 2021-06-09 | 106.349 | 19,750 | +362 | 0.00% | 2,100,393 |
| 2021-06-07 | 2021-06-03 | 107.674 | 19,388 | +181 | 0.00% | 2,087,575 |
| 2021-06-02 | 2021-05-31 | 109.495 | 19,207 | +181 | 0.00% | 2,103,066 |
| 2021-05-25 | 2021-05-21 | 113.375 | 19,026 | +188 | 0.00% | 2,157,065 |
| 2021-05-20 | 2021-05-17 | 114.712 | 18,838 | -897 | 0.00% | 2,160,951 |
| 2021-05-18 | 2021-05-14 | 113.932 | 19,735 | -358 | 0.00% | 2,248,447 |
| 2021-05-14 | 2021-05-12 | 108.860 | 20,093 | +358 | 0.00% | 2,187,317 |
| 2021-03-02 | 2021-02-26 | 108.191 | 19,735 | +3,589 | 0.00% | 2,135,145 |
| 2021-02-19 | 2021-02-17 | 117.722 | 16,146 | -898 | 0.00% | 1,900,744 |
| 2021-01-29 | 2021-01-27 | 111.201 | 17,044 | +898 | 0.00% | 1,895,305 |
| 2020-12-08 | 2020-12-04 | 99.217 | 16,146 | -8,971 | 0.00% | 1,601,953 |
| 2020-09-09 | 2020-09-07 | 91.748 | 25,117 | -8,970 | 0.00% | 2,304,424 |
| 2020-09-07 | 2020-09-03 | 90.089 | 34,087 | +153 | 0.00% | 3,070,879 |
| 2020-06-03 | 2020-06-01 | 75.047 | 33,934 | +464 | 0.00% | 2,546,635 |
| 2020-05-21 | 2020-05-19 | 79.929 | 33,470 | -2,642 | 0.00% | 2,675,214 |
| 2020-05-06 | 2020-05-04 | 77.090 | 36,112 | +2,642 | 0.00% | 2,783,886 |
| 2020-01-13 | 2020-01-09 | 97.186 | 33,470 | -176 | 0.00% | 3,252,817 |
| 2019-12-04 | 2019-12-02 | 89.579 | 33,646 | -176 | 0.00% | 3,013,982 |
| 2019-12-03 | 2019-11-29 | 89.012 | 33,822 | +176 | 0.00% | 3,010,548 |
| 2019-09-20 | 2019-09-18 | 89.579 | 33,646 | -2,642 | 0.00% | 3,013,982 |
| 2019-09-09 | 2019-09-05 | 89.556 | 36,288 | +151 | 0.00% | 3,249,808 |
| 2019-08-01 | 2019-07-30 | 94.116 | 36,137 | +2,632 | 0.00% | 3,401,087 |
| 2019-07-31 | 2019-07-29 | 94.173 | 33,505 | +8,771 | 0.00% | 3,155,282 |
| 2019-07-30 | 2019-07-26 | 95.998 | 24,734 | +8,946 | 0.00% | 2,374,406 |
| 2019-07-17 | 2019-07-15 | 97.765 | 15,788 | -43,855 | 0.00% | 1,543,511 |
| 2019-07-11 | 2019-07-09 | 95.599 | 59,643 | +43,855 | 0.00% | 5,701,788 |
| 2019-06-27 | 2019-06-25 | 93.945 | 15,788 | -877 | 0.00% | 1,483,211 |
| 2019-05-21 | 2019-05-17 | 88.939 | 16,665 | +205 | 0.00% | 1,482,162 |
| 2019-05-15 | 2019-05-10 | 89.977 | 16,460 | +866 | 0.00% | 1,481,029 |
| 2019-01-14 | 2019-01-10 | 77.107 | 15,594 | -866 | 0.00% | 1,202,407 |
| 2019-01-07 | 2019-01-03 | 71.393 | 16,460 | +866 | 0.00% | 1,175,133 |
| 2018-11-12 | 2018-11-08 | 73.125 | 15,594 | -866 | 0.00% | 1,140,307 |
| 2018-11-06 | 2018-11-02 | 74.164 | 16,460 | -693 | 0.00% | 1,220,733 |
| 2018-10-30 | 2018-10-26 | 68.565 | 17,153 | +1,039 | 0.00% | 1,176,100 |
| 2018-10-26 | 2018-10-24 | 70.066 | 16,114 | +347 | 0.00% | 1,129,041 |
| 2018-10-24 | 2018-10-22 | 74.625 | 15,767 | -347 | 0.00% | 1,176,617 |
| 2018-10-19 | 2018-10-16 | 70.932 | 16,114 | +347 | 0.00% | 1,142,991 |
| 2018-10-09 | 2018-10-05 | 73.586 | 15,767 | +173 | 0.00% | 1,160,237 |
| 2018-09-21 | 2018-09-19 | 75.895 | 15,594 | -173 | 0.00% | 1,183,507 |
| 2018-09-18 | 2018-09-14 | 74.798 | 15,767 | -173 | 0.00% | 1,179,347 |
| 2018-09-12 | 2018-09-10 | 71.393 | 15,940 | +173 | 0.00% | 1,138,009 |
| 2018-09-10 | 2018-09-06 | 74.793 | 15,767 | +72 | 0.00% | 1,179,263 |
| 2018-09-07 | 2018-09-05 | 76.301 | 15,695 | +172 | 0.00% | 1,197,538 |
| 2018-08-31 | 2018-08-29 | 79.373 | 15,523 | -172 | 0.00% | 1,232,115 |
| 2018-08-28 | 2018-08-24 | 76.706 | 15,695 | +172 | 0.00% | 1,203,908 |
| 2018-05-23 | 2018-05-18 | 84.335 | 15,523 | +156 | 0.00% | 1,309,139 |
| 2018-03-16 | 2018-03-14 | 78.479 | 15,367 | +854 | 0.00% | 1,205,984 |
| 2017-11-20 | 2017-11-16 | 76.488 | 14,513 | -854 | 0.00% | 1,110,064 |
| 2017-11-17 | 2017-11-15 | 75.668 | 15,367 | +854 | 0.00% | 1,162,784 |
| 2017-11-16 | 2017-11-14 | 77.190 | 14,513 | +853 | 0.00% | 1,120,263 |
| 2017-10-19 | 2017-10-17 | 72.212 | 13,660 | -853 | 0.00% | 986,419 |
| 2017-10-18 | 2017-10-16 | 71.509 | 14,513 | -854 | 0.00% | 1,037,816 |
| 2017-10-09 | 2017-10-04 | 68.698 | 15,367 | +854 | 0.00% | 1,055,686 |
| 2017-09-04 | 2017-08-31 | 70.338 | 14,513 | -1,366 | 0.00% | 1,020,817 |
| 2017-08-21 | 2017-08-17 | 68.932 | 15,879 | +1,878 | 0.00% | 1,094,579 |
| 2017-08-14 | 2017-08-10 | 70.587 | 14,001 | +61 | 0.00% | 988,286 |
| 2017-08-01 | 2017-07-28 | 69.999 | 13,940 | +340 | 0.00% | 975,780 |
| 2017-05-16 | 2017-05-12 | 65.930 | 13,600 | +155 | 0.00% | 896,644 |
| 2017-01-10 | 2017-01-06 | 53.315 | 13,445 | -504 | 0.00% | 716,820 |
| 2016-11-09 | 2016-11-07 | 57.718 | 13,949 | -2,521 | 0.00% | 805,112 |
| 2016-11-02 | 2016-10-31 | 58.254 | 16,470 | +2,521 | 0.00% | 959,440 |
| 2016-09-29 | 2016-09-27 | 61.764 | 13,949 | -168 | 0.00% | 861,553 |
| 2016-09-02 | 2016-08-31 | 58.373 | 14,117 | -336 | 0.00% | 824,049 |
| 2016-09-01 | 2016-08-30 | 58.075 | 14,453 | +336 | 0.00% | 839,362 |
| 2016-08-12 | 2016-08-10 | 58.692 | 14,117 | +63 | 0.00% | 828,555 |
| 2016-07-22 | 2016-07-20 | 58.812 | 14,054 | -4,183 | 0.00% | 826,537 |
| 2016-07-21 | 2016-07-19 | 58.393 | 18,237 | -670 | 0.00% | 1,064,916 |
| 2016-05-10 | 2016-05-06 | 53.749 | 18,907 | +217 | 0.00% | 1,016,230 |
| 2016-03-01 | 2016-02-26 | 49.154 | 18,690 | -4,135 | 0.00% | 918,687 |
| 2016-02-26 | 2016-02-24 | 47.340 | 22,825 | +4,135 | 0.00% | 1,080,538 |
| 2015-12-10 | 2015-12-08 | 57.860 | 18,690 | +662 | 0.00% | 1,081,406 |
| 2015-12-04 | 2015-12-02 | 58.646 | 18,028 | -662 | 0.00% | 1,057,273 |
| 2015-10-13 | 2015-10-09 | 53.991 | 18,690 | +662 | 0.00% | 1,009,087 |
| 2015-08-11 | 2015-08-07 | 60.933 | 18,028 | +68 | 0.00% | 1,098,494 |
| 2015-06-12 | 2015-06-10 | 60.204 | 17,960 | +165 | 0.00% | 1,081,271 |
| 2015-05-12 | 2015-05-08 | 62.621 | 17,795 | +117 | 0.00% | 1,114,340 |
| 2015-04-13 | 2015-04-09 | 65.553 | 17,678 | -163 | 0.00% | 1,158,854 |
| 2015-04-08 | 2015-04-01 | 60.116 | 17,841 | +163 | 0.00% | 1,072,532 |
| 2015-02-06 | 2015-02-04 | 54.434 | 17,678 | -3,601 | 0.00% | 962,292 |
| 2014-10-10 | 2014-10-08 | 50.280 | 21,279 | +3,274 | 0.00% | 1,069,910 |
| 2014-08-12 | 2014-08-08 | 50.776 | 18,005 | +67 | 0.00% | 914,226 |
| 2014-05-13 | 2014-05-09 | 46.340 | 17,938 | +135 | 0.00% | 831,250 |
| 2014-04-08 | 2014-04-04 | 47.267 | 17,803 | -1,619 | 0.00% | 841,494 |
| 2014-03-14 | 2014-03-12 | 44.857 | 19,422 | -3,237 | 0.00% | 871,218 |
| 2014-01-28 | 2014-01-24 | 45.722 | 22,659 | +1,619 | 0.00% | 1,036,021 |
| 2014-01-27 | 2014-01-23 | 46.340 | 21,040 | +809 | 0.00% | 974,997 |
| 2014-01-23 | 2014-01-21 | 47.329 | 20,231 | +809 | 0.00% | 957,508 |
| 2014-01-22 | 2014-01-20 | 47.020 | 19,422 | +810 | 0.00% | 913,219 |
| 2014-01-03 | 2013-12-31 | 48.070 | 18,612 | +809 | 0.00% | 894,682 |
| 2013-12-17 | 2013-12-13 | 46.340 | 17,803 | +4,046 | 0.00% | 824,994 |
| 2013-12-13 | 2013-12-11 | 46.587 | 13,757 | +1,619 | 0.00% | 640,902 |
| 2013-08-08 | 2013-08-06 | 44.353 | 12,138 | +48 | 0.00% | 538,358 |
| 2013-08-06 | 2013-08-02 | 46.090 | 12,090 | -1,613 | 0.00% | 557,229 |
| 2013-08-05 | 2013-08-01 | 45.842 | 13,703 | -806 | 0.00% | 628,172 |
| 2013-07-31 | 2013-07-29 | 44.601 | 14,509 | -16,120 | 0.00% | 647,120 |
| 2013-06-13 | 2013-06-10 | 41.065 | 30,629 | +1,612 | 0.00% | 1,257,793 |
| 2013-05-14 | 2013-05-10 | 44.977 | 29,017 | +202 | 0.00% | 1,305,090 |
| 2013-05-03 | 2013-04-30 | 43.040 | 28,815 | -4,002 | 0.00% | 1,240,205 |
| 2013-03-11 | 2013-03-07 | 41.916 | 32,817 | -4,002 | 0.00% | 1,375,552 |
| 2013-03-01 | 2013-02-27 | 41.041 | 36,819 | -2,401 | 0.00% | 1,511,099 |
| 2013-02-28 | 2013-02-26 | 39.417 | 39,220 | +2,401 | 0.00% | 1,545,939 |
| 2013-02-15 | 2013-02-08 | 39.542 | 36,819 | -2,401 | 0.00% | 1,455,899 |
| 2013-02-07 | 2013-02-05 | 37.543 | 39,220 | -16,009 | 0.00% | 1,472,440 |
| 2013-01-23 | 2013-01-21 | 36.918 | 55,229 | +2,402 | 0.00% | 2,038,967 |
| 2012-08-09 | 2012-08-07 | 33.700 | 52,827 | +243 | 0.00% | 1,780,281 |
| 2012-05-30 | 2012-05-28 | 30.939 | 52,584 | -797 | 0.00% | 1,626,892 |
| 2012-05-21 | 2012-05-17 | 32.759 | 53,381 | -1,115 | 0.00% | 1,748,701 |
| 2012-05-14 | 2012-05-10 | 33.826 | 54,496 | +3,983 | 0.00% | 1,843,366 |
| 2012-05-10 | 2012-05-08 | 34.292 | 50,513 | +410 | 0.00% | 1,732,185 |
| 2012-03-16 | 2012-03-14 | 35.367 | 50,103 | -791 | 0.00% | 1,772,014 |
| 2012-03-08 | 2012-03-06 | 33.849 | 50,894 | -4,741 | 0.00% | 1,722,710 |
| 2012-02-28 | 2012-02-24 | 35.810 | 55,635 | -791 | 0.00% | 1,992,307 |
| 2012-02-15 | 2012-02-13 | 33.849 | 56,426 | -474 | 0.00% | 1,909,962 |
| 2012-01-30 | 2012-01-26 | 33.343 | 56,900 | +2,055 | 0.00% | 1,897,206 |
| 2012-01-26 | 2012-01-19 | 32.457 | 54,845 | -632 | 0.00% | 1,780,107 |
| 2012-01-05 | 2012-01-03 | 31.128 | 55,477 | -1,581 | 0.00% | 1,726,910 |
| 2012-01-04 | 2011-12-30 | 30.686 | 57,058 | -1,580 | 0.00% | 1,750,854 |
| 2011-12-06 | 2011-12-02 | 30.179 | 58,638 | +1,580 | 0.00% | 1,769,658 |
| 2011-11-29 | 2011-11-25 | 29.926 | 57,058 | +1,581 | 0.00% | 1,707,534 |
| 2011-11-14 | 2011-11-10 | 30.243 | 55,477 | +1,580 | 0.00% | 1,677,771 |
| 2011-09-05 | 2011-09-01 | 34.292 | 53,897 | -474 | 0.00% | 1,848,228 |
| 2011-08-18 | 2011-08-16 | 33.849 | 54,371 | -1,580 | 0.00% | 1,840,403 |
| 2011-08-16 | 2011-08-12 | 32.584 | 55,951 | -317 | 0.00% | 1,823,084 |
| 2011-08-11 | 2011-08-09 | 32.344 | 56,268 | +1,346 | 0.00% | 1,819,951 |
| 2011-08-09 | 2011-08-05 | 33.615 | 54,922 | +19,986 | 0.00% | 1,846,215 |
| 2011-08-08 | 2011-08-04 | 35.776 | 34,936 | +3,934 | 0.00% | 1,249,862 |
| 2011-08-03 | 2011-08-01 | 37.555 | 31,002 | -3,934 | 0.00% | 1,164,280 |
| 2011-08-02 | 2011-07-29 | 36.411 | 34,936 | -1,888 | 0.00% | 1,272,062 |
| 2011-07-28 | 2011-07-26 | 35.267 | 36,824 | -787 | 0.00% | 1,298,686 |
| 2011-07-26 | 2011-07-22 | 34.187 | 37,611 | -2,046 | 0.00% | 1,285,812 |
| 2011-07-14 | 2011-07-12 | 33.615 | 39,657 | +4,249 | 0.00% | 1,333,079 |
| 2011-07-05 | 2011-06-30 | 34.251 | 35,408 | +787 | 0.00% | 1,212,748 |
| 2011-06-22 | 2011-06-20 | 32.853 | 34,621 | +3,934 | 0.00% | 1,137,393 |
| 2011-06-08 | 2011-06-03 | 35.649 | 30,687 | -3,934 | 0.00% | 1,093,950 |
| 2011-05-31 | 2011-05-27 | 33.933 | 34,621 | -787 | 0.00% | 1,174,793 |
| 2011-05-05 | 2011-05-03 | 33.170 | 35,408 | -7,869 | 0.00% | 1,174,498 |
| 2011-03-31 | 2011-03-29 | 30.374 | 43,277 | -2,360 | 0.00% | 1,314,514 |
| 2011-03-30 | 2011-03-28 | 30.374 | 45,637 | -9,442 | 0.00% | 1,386,198 |
| 2011-03-29 | 2011-03-25 | 30.502 | 55,079 | -1,574 | 0.00% | 1,679,994 |
| 2011-03-28 | 2011-03-24 | 30.374 | 56,653 | -1,574 | 0.00% | 1,720,803 |
| 2011-03-16 | 2011-03-14 | 29.167 | 58,227 | +1,574 | 0.00% | 1,698,312 |
| 2011-03-11 | 2011-03-09 | 30.120 | 56,653 | -1,888 | 0.00% | 1,706,403 |
| 2011-03-10 | 2011-03-08 | 30.374 | 58,541 | -787 | 0.00% | 1,778,150 |
| 2011-03-08 | 2011-03-04 | 29.040 | 59,328 | -787 | 0.00% | 1,722,885 |
| 2011-03-04 | 2011-03-02 | 28.532 | 60,115 | -7,868 | 0.00% | 1,715,179 |
| 2011-01-19 | 2011-01-17 | 26.943 | 67,983 | -11,803 | 0.00% | 1,831,667 |
| 2011-01-14 | 2011-01-12 | 27.261 | 79,786 | +7,396 | 0.00% | 2,175,025 |
| 2011-01-12 | 2011-01-10 | 27.706 | 72,390 | +3,934 | 0.00% | 2,005,605 |
| 2011-01-11 | 2011-01-07 | 28.341 | 68,456 | +3,935 | 0.00% | 1,940,112 |
| 2011-01-07 | 2011-01-05 | 28.532 | 64,521 | -472 | 0.00% | 1,840,890 |
| 2010-12-23 | 2010-12-21 | 28.087 | 64,993 | -1,259 | 0.00% | 1,825,447 |
| 2010-12-22 | 2010-12-20 | 28.150 | 66,252 | -787 | 0.00% | 1,865,018 |
| 2010-12-14 | 2010-12-10 | 28.277 | 67,039 | -472 | 0.00% | 1,895,692 |
| 2010-12-08 | 2010-12-06 | 28.532 | 67,511 | +1,259 | 0.00% | 1,926,199 |
| 2010-12-07 | 2010-12-03 | 28.722 | 66,252 | +786 | 0.00% | 1,902,908 |
| 2010-12-03 | 2010-12-01 | 29.104 | 65,466 | +787 | 0.00% | 1,905,292 |
| 2010-12-02 | 2010-11-30 | 28.532 | 64,679 | +787 | 0.00% | 1,845,398 |
| 2010-12-01 | 2010-11-29 | 28.722 | 63,892 | +1,574 | 0.00% | 1,835,123 |
| 2010-11-30 | 2010-11-26 | 28.659 | 62,318 | +3,147 | 0.00% | 1,785,954 |
| 2010-11-29 | 2010-11-25 | 28.786 | 59,171 | +4,721 | 0.00% | 1,703,285 |
| 2010-11-26 | 2010-11-24 | 28.849 | 54,450 | +3,620 | 0.00% | 1,570,848 |
| 2010-11-24 | 2010-11-22 | 29.167 | 50,830 | +5,036 | 0.00% | 1,482,563 |
| 2010-11-23 | 2010-11-19 | 29.548 | 45,794 | +1,573 | 0.00% | 1,353,137 |
| 2010-11-15 | 2010-11-11 | 31.073 | 44,221 | -3,934 | 0.00% | 1,374,098 |
| 2010-11-10 | 2010-11-08 | 30.120 | 48,155 | -315 | 0.00% | 1,450,441 |
| 2010-11-09 | 2010-11-05 | 29.294 | 48,470 | -1,731 | 0.00% | 1,419,889 |
| 2010-11-08 | 2010-11-04 | 29.104 | 50,201 | +158 | 0.00% | 1,461,027 |
| 2010-11-04 | 2010-11-02 | 28.722 | 50,043 | +6,137 | 0.00% | 1,437,349 |
| 2010-11-03 | 2010-11-01 | 29.231 | 43,906 | +22,032 | 0.00% | 1,283,400 |
| 2010-11-02 | 2010-10-29 | 29.294 | 21,874 | 0.00% | 640,781 |
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