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 | 5.230 | 24,501 | +0 | 0.01% | 128,140 |
| 2025-10-13 | 2025-10-09 | 5.290 | 24,501 | +0 | 0.01% | 129,610 |
| 2025-10-10 | 2025-10-08 | 5.210 | 24,501 | +0 | 0.01% | 127,650 |
| 2025-10-09 | 2025-10-06 | 5.230 | 24,501 | +0 | 0.01% | 128,140 |
| 2025-10-08 | 2025-10-03 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-10-06 | 2025-10-02 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-10-03 | 2025-09-30 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-10-02 | 2025-09-29 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-09-30 | 2025-09-26 | 5.210 | 24,501 | +0 | 0.01% | 127,650 |
| 2025-09-29 | 2025-09-25 | 5.280 | 24,501 | +0 | 0.01% | 129,365 |
| 2025-09-26 | 2025-09-24 | 5.280 | 24,501 | +0 | 0.01% | 129,365 |
| 2025-09-25 | 2025-09-23 | 5.240 | 24,501 | +0 | 0.01% | 128,385 |
| 2025-09-24 | 2025-09-22 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-09-23 | 2025-09-19 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-09-22 | 2025-09-18 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-09-19 | 2025-09-17 | 5.230 | 24,501 | +0 | 0.01% | 128,140 |
| 2025-09-18 | 2025-09-16 | 5.190 | 24,501 | +0 | 0.01% | 127,160 |
| 2025-09-17 | 2025-09-15 | 5.200 | 24,501 | +0 | 0.01% | 127,405 |
| 2025-09-16 | 2025-09-12 | 5.230 | 24,501 | +0 | 0.01% | 128,140 |
| 2025-09-15 | 2025-09-11 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-09-12 | 2025-09-10 | 5.190 | 24,501 | +0 | 0.01% | 127,160 |
| 2025-09-11 | 2025-09-09 | 5.190 | 24,501 | +0 | 0.01% | 127,160 |
| 2025-09-10 | 2025-09-08 | 5.180 | 24,501 | +0 | 0.01% | 126,915 |
| 2025-09-09 | 2025-09-05 | 5.110 | 24,501 | +0 | 0.01% | 125,200 |
| 2025-09-08 | 2025-09-04 | 5.090 | 24,501 | +0 | 0.01% | 124,710 |
| 2025-09-05 | 2025-09-03 | 5.090 | 24,501 | +0 | 0.01% | 124,710 |
| 2025-09-04 | 2025-09-02 | 5.100 | 24,501 | +0 | 0.01% | 124,955 |
| 2025-09-03 | 2025-09-01 | 5.110 | 24,501 | +0 | 0.01% | 125,200 |
| 2025-09-02 | 2025-08-29 | 5.120 | 24,501 | +0 | 0.01% | 125,445 |
| 2025-09-01 | 2025-08-28 | 5.130 | 24,501 | +0 | 0.01% | 125,690 |
| 2025-08-29 | 2025-08-27 | 5.190 | 24,501 | +0 | 0.01% | 127,160 |
| 2025-08-28 | 2025-08-26 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-08-27 | 2025-08-25 | 5.250 | 24,501 | +0 | 0.01% | 128,630 |
| 2025-08-26 | 2025-08-22 | 5.170 | 24,501 | +0 | 0.01% | 126,670 |
| 2025-08-25 | 2025-08-21 | 5.180 | 24,501 | +0 | 0.01% | 126,915 |
| 2025-08-22 | 2025-08-20 | 5.200 | 24,501 | +0 | 0.01% | 127,405 |
| 2025-08-21 | 2025-08-19 | 5.210 | 24,501 | +0 | 0.01% | 127,650 |
| 2025-08-20 | 2025-08-18 | 5.200 | 24,501 | +0 | 0.01% | 127,405 |
| 2025-08-19 | 2025-08-15 | 5.220 | 24,501 | +0 | 0.01% | 127,895 |
| 2025-08-18 | 2025-08-14 | 5.200 | 24,501 | +0 | 0.01% | 127,405 |
| 2025-08-15 | 2025-08-13 | 5.180 | 24,501 | +0 | 0.01% | 126,915 |
| 2025-08-14 | 2025-08-12 | 5.200 | 24,501 | +0 | 0.01% | 127,405 |
| 2025-08-13 | 2025-08-11 | 5.160 | 24,501 | +0 | 0.01% | 126,425 |
| 2025-08-12 | 2025-08-08 | 5.230 | 24,501 | +0 | 0.01% | 128,140 |
| 2025-08-11 | 2025-08-07 | 5.250 | 24,501 | +0 | 0.01% | 128,630 |
| 2025-08-08 | 2025-08-06 | 5.260 | 24,501 | +0 | 0.01% | 128,875 |
| 2025-08-07 | 2025-08-05 | 5.350 | 24,501 | +0 | 0.01% | 131,080 |
| 2025-08-06 | 2025-08-04 | 5.340 | 24,501 | +0 | 0.01% | 130,835 |
| 2025-08-05 | 2025-08-01 | 5.340 | 24,501 | +0 | 0.01% | 130,835 |
| 2025-08-04 | 2025-07-31 | 5.340 | 24,501 | +0 | 0.01% | 130,835 |
| 2025-08-01 | 2025-07-30 | 5.290 | 24,501 | +0 | 0.01% | 129,610 |
| 2025-07-31 | 2025-07-29 | 5.390 | 24,501 | +0 | 0.01% | 132,060 |
| 2025-07-30 | 2025-07-28 | 5.530 | 24,501 | +0 | 0.01% | 135,491 |
| 2025-07-29 | 2025-07-25 | 5.590 | 24,501 | +0 | 0.01% | 136,961 |
| 2025-07-28 | 2025-07-24 | 5.590 | 24,501 | +0 | 0.01% | 136,961 |
| 2025-07-25 | 2025-07-23 | 5.690 | 24,501 | +0 | 0.01% | 139,411 |
| 2025-07-24 | 2025-07-22 | 5.360 | 24,501 | +0 | 0.01% | 131,325 |
| 2025-07-23 | 2025-07-21 | 5.140 | 24,501 | +0 | 0.01% | 125,935 |
| 2025-07-22 | 2025-07-18 | 7.070 | 24,501 | +0 | 0.01% | 173,222 |
| 2025-07-21 | 2025-07-17 | 6.910 | 24,501 | +0 | 0.01% | 169,302 |
| 2025-07-18 | 2025-07-16 | 6.880 | 24,501 | +0 | 0.01% | 168,567 |
| 2025-07-17 | 2025-07-15 | 6.900 | 24,501 | +0 | 0.01% | 169,057 |
| 2025-07-16 | 2025-07-14 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-07-15 | 2025-07-11 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-07-14 | 2025-07-10 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-07-11 | 2025-07-09 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-07-10 | 2025-07-08 | 6.880 | 24,501 | +0 | 0.01% | 168,567 |
| 2025-07-09 | 2025-07-07 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-07-08 | 2025-07-04 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-07-07 | 2025-07-03 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-07-04 | 2025-07-02 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-07-03 | 2025-06-30 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-07-02 | 2025-06-27 | 6.840 | 24,501 | +0 | 0.01% | 167,587 |
| 2025-06-30 | 2025-06-26 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-06-27 | 2025-06-25 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-06-26 | 2025-06-24 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-06-25 | 2025-06-23 | 6.850 | 24,501 | +0 | 0.01% | 167,832 |
| 2025-06-24 | 2025-06-20 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-06-23 | 2025-06-19 | 6.850 | 24,501 | +0 | 0.01% | 167,832 |
| 2025-06-20 | 2025-06-18 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-06-19 | 2025-06-17 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-06-18 | 2025-06-16 | 6.880 | 24,501 | +0 | 0.01% | 168,567 |
| 2025-06-17 | 2025-06-13 | 6.860 | 24,501 | +0 | 0.01% | 168,077 |
| 2025-06-16 | 2025-06-12 | 6.880 | 24,501 | +0 | 0.01% | 168,567 |
| 2025-06-13 | 2025-06-11 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-06-12 | 2025-06-10 | 6.880 | 24,501 | +0 | 0.01% | 168,567 |
| 2025-06-11 | 2025-06-09 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-06-10 | 2025-06-06 | 6.890 | 24,501 | +0 | 0.01% | 168,812 |
| 2025-06-09 | 2025-06-05 | 6.890 | 24,501 | +0 | 0.01% | 168,812 |
| 2025-06-06 | 2025-06-04 | 6.900 | 24,501 | +0 | 0.01% | 169,057 |
| 2025-06-05 | 2025-06-03 | 6.880 | 24,501 | +0 | 0.01% | 168,567 |
| 2025-06-04 | 2025-06-02 | 6.890 | 24,501 | +0 | 0.01% | 168,812 |
| 2025-06-03 | 2025-05-30 | 6.920 | 24,501 | +0 | 0.01% | 169,547 |
| 2025-06-02 | 2025-05-29 | 6.910 | 24,501 | +0 | 0.01% | 169,302 |
| 2025-05-30 | 2025-05-28 | 6.910 | 24,501 | +0 | 0.01% | 169,302 |
| 2025-05-29 | 2025-05-27 | 6.910 | 24,501 | +0 | 0.01% | 169,302 |
| 2025-05-28 | 2025-05-26 | 6.910 | 24,501 | +0 | 0.01% | 169,302 |
| 2025-05-27 | 2025-05-23 | 6.880 | 24,501 | +0 | 0.01% | 168,567 |
| 2025-05-26 | 2025-05-22 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-05-23 | 2025-05-21 | 6.850 | 24,501 | +0 | 0.01% | 167,832 |
| 2025-05-22 | 2025-05-20 | 6.870 | 24,501 | +0 | 0.01% | 168,322 |
| 2025-05-21 | 2025-05-19 | 6.840 | 24,501 | +0 | 0.01% | 167,587 |
| 2025-05-20 | 2025-05-16 | 6.840 | 24,501 | +0 | 0.01% | 167,587 |
| 2025-05-19 | 2025-05-15 | 6.840 | 24,501 | -30,000 | 0.01% | 167,587 |
| 2025-05-08 | 2025-05-06 | 6.840 | 54,501 | -25,000 | 0.01% | 372,787 |
| 2025-01-02 | 2024-12-27 | 5.062 | 79,501 | +1,600 | 0.02% | 402,422 |
| 2024-08-13 | 2024-08-09 | 5.610 | 77,901 | +5,346 | 0.02% | 437,036 |
| 2024-01-02 | 2023-12-28 | 5.151 | 72,555 | +1,563 | 0.02% | 373,759 |
| 2023-08-15 | 2023-08-11 | 5.265 | 70,992 | +4,397 | 0.02% | 373,747 |
| 2023-01-03 | 2022-12-29 | 5.051 | 66,595 | +1,274 | 0.02% | 336,366 |
| 2022-11-08 | 2022-11-04 | 4.077 | 65,321 | -3,697 | 0.02% | 266,330 |
| 2022-11-04 | 2022-11-02 | 4.077 | 69,018 | -8,627 | 0.02% | 281,403 |
| 2022-08-11 | 2022-08-09 | 5.313 | 77,645 | +5,254 | 0.02% | 412,534 |
| 2022-01-04 | 2021-12-31 | 5.867 | 72,391 | +1,356 | 0.02% | 424,706 |
| 2021-08-12 | 2021-08-10 | 6.438 | 71,035 | +4,243 | 0.02% | 457,297 |
| 2021-06-23 | 2021-06-21 | 6.423 | 66,792 | -3,697 | 0.02% | 429,038 |
| 2020-12-29 | 2020-12-24 | 5.423 | 70,489 | +1,524 | 0.03% | 382,262 |
| 2020-08-06 | 2020-08-04 | 7.406 | 68,965 | +7,016 | 0.03% | 510,727 |
| 2020-07-09 | 2020-07-07 | 7.229 | 61,949 | +12,423 | 0.03% | 447,799 |
| 2020-07-07 | 2020-07-03 | 7.341 | 49,526 | +18,634 | 0.02% | 363,580 |
| 2020-07-06 | 2020-07-02 | 7.341 | 30,892 | +12,423 | 0.01% | 226,784 |
| 2020-06-16 | 2020-06-12 | 7.051 | 18,469 | -6,832 | 0.01% | 130,233 |
| 2020-05-26 | 2020-05-22 | 6.311 | 25,301 | +3,105 | 0.01% | 159,671 |
| 2020-05-22 | 2020-05-20 | 6.552 | 22,196 | +622 | 0.01% | 145,436 |
| 2020-05-21 | 2020-05-19 | 6.568 | 21,574 | +3,105 | 0.01% | 141,708 |
| 2020-01-14 | 2020-01-10 | 8.050 | 18,469 | -1,863 | 0.01% | 148,667 |
| 2019-12-27 | 2019-12-20 | 6.410 | 20,332 | +417 | 0.01% | 130,331 |
| 2019-07-30 | 2019-07-26 | 8.622 | 19,915 | +1,084 | 0.01% | 171,702 |
| 2019-06-12 | 2019-06-10 | 8.031 | 18,831 | -17,259 | 0.01% | 151,226 |
| 2019-06-11 | 2019-06-06 | 7.770 | 36,090 | +17,259 | 0.02% | 280,418 |
| 2018-12-27 | 2018-12-20 | 6.746 | 18,831 | +391 | 0.01% | 127,025 |
| 2018-07-31 | 2018-07-27 | 6.755 | 18,440 | +1,188 | 0.01% | 124,556 |
| 2018-06-12 | 2018-06-08 | 7.400 | 17,252 | -5,270 | 0.01% | 127,661 |
| 2018-05-28 | 2018-05-24 | 6.679 | 22,522 | +5,270 | 0.01% | 150,419 |
| 2018-05-24 | 2018-05-21 | 6.072 | 17,252 | -5,007 | 0.01% | 104,747 |
| 2017-10-23 | 2017-10-19 | 5.882 | 22,259 | -263 | 0.01% | 130,924 |
| 2017-08-11 | 2017-08-09 | 5.540 | 22,522 | -20,291 | 0.01% | 124,779 |
| 2017-07-28 | 2017-07-26 | 6.296 | 42,813 | +2,303 | 0.02% | 269,572 |
| 2017-06-06 | 2017-06-02 | 6.196 | 40,510 | +4,987 | 0.02% | 251,009 |
| 2017-05-25 | 2017-05-23 | 6.136 | 35,523 | -748 | 0.02% | 217,972 |
| 2017-02-15 | 2017-02-13 | 5.514 | 36,271 | +10,722 | 0.02% | 200,014 |
| 2017-02-01 | 2017-01-25 | 5.555 | 25,549 | +8,477 | 0.01% | 141,913 |
| 2016-07-26 | 2016-07-22 | 5.661 | 17,072 | +683 | 0.01% | 96,639 |
| 2016-01-25 | 2016-01-21 | 4.491 | 16,389 | +1,436 | 0.01% | 73,602 |
| 2015-12-09 | 2015-12-07 | 6.037 | 14,953 | -7,181 | 0.01% | 90,266 |
| 2015-08-26 | 2015-08-24 | 6.058 | 22,134 | -14,362 | 0.01% | 134,077 |
| 2015-07-28 | 2015-07-24 | 6.710 | 36,496 | +706 | 0.02% | 244,874 |
| 2015-05-12 | 2015-05-08 | 7.136 | 35,790 | +7,043 | 0.02% | 255,383 |
| 2015-05-08 | 2015-05-06 | 7.221 | 28,747 | +7,042 | 0.02% | 207,577 |
| 2015-03-24 | 2015-03-20 | 6.624 | 21,705 | -939 | 0.01% | 143,783 |
| 2014-11-25 | 2014-11-21 | 8.733 | 22,644 | +939 | 0.01% | 197,753 |
| 2014-10-07 | 2014-10-03 | 8.776 | 21,705 | -3,287 | 0.01% | 190,477 |
| 2014-09-25 | 2014-09-23 | 9.202 | 24,992 | -469 | 0.01% | 229,970 |
| 2014-09-23 | 2014-09-19 | 9.202 | 25,461 | -557 | 0.01% | 234,285 |
| 2014-09-05 | 2014-09-03 | 9.330 | 26,018 | +460 | 0.01% | 242,736 |
| 2014-07-29 | 2014-07-25 | 10.329 | 25,558 | +203 | 0.01% | 263,977 |
| 2014-06-17 | 2014-06-13 | 10.640 | 25,355 | -4,492 | 0.01% | 269,782 |
| 2014-05-14 | 2014-05-12 | 10.551 | 29,847 | -8,985 | 0.02% | 314,920 |
| 2014-05-12 | 2014-05-08 | 10.240 | 38,832 | -2,246 | 0.02% | 397,620 |
| 2014-02-14 | 2014-02-12 | 9.817 | 41,078 | +2,246 | 0.02% | 403,245 |
| 2013-12-30 | 2013-12-24 | 10.846 | 38,832 | +2,022 | 0.02% | 421,184 |
| 2013-12-27 | 2013-12-20 | 10.618 | 36,810 | +850 | 0.02% | 390,865 |
| 2013-12-20 | 2013-12-18 | 10.755 | 35,960 | -1,536 | 0.02% | 386,756 |
| 2013-10-28 | 2013-10-24 | 10.846 | 37,496 | +2,414 | 0.02% | 406,693 |
| 2013-10-17 | 2013-10-15 | 10.824 | 35,082 | +219 | 0.02% | 379,711 |
| 2013-08-30 | 2013-08-28 | 9.616 | 34,863 | +143 | 0.02% | 335,237 |
| 2013-07-23 | 2013-07-19 | 10.594 | 34,720 | +1,564 | 0.02% | 367,837 |
| 2013-07-11 | 2013-07-09 | 10.380 | 33,156 | +4,191 | 0.02% | 344,147 |
| 2013-07-10 | 2013-07-08 | 10.403 | 28,965 | -3,144 | 0.02% | 301,337 |
| 2013-05-29 | 2013-05-27 | 10.403 | 32,109 | +3,144 | 0.02% | 334,045 |
| 2012-12-28 | 2012-12-24 | 10.291 | 28,965 | +758 | 0.02% | 298,086 |
| 2012-12-14 | 2012-12-12 | 10.267 | 28,207 | -408 | 0.02% | 289,594 |
| 2012-11-07 | 2012-11-05 | 9.801 | 28,615 | +408 | 0.02% | 280,461 |
| 2012-09-21 | 2012-09-19 | 10.144 | 28,207 | -13,059 | 0.02% | 286,138 |
| 2012-09-14 | 2012-09-12 | 10.071 | 41,266 | -4,898 | 0.03% | 415,578 |
| 2012-09-06 | 2012-09-04 | 10.144 | 46,164 | -408 | 0.03% | 468,298 |
| 2012-08-20 | 2012-08-16 | 11.120 | 46,572 | +2,136 | 0.03% | 517,874 |
| 2012-04-27 | 2012-04-25 | 10.966 | 44,436 | +390 | 0.03% | 487,275 |
| 2012-02-14 | 2012-02-10 | 11.967 | 44,046 | +779 | 0.03% | 527,113 |
| 2012-01-27 | 2012-01-20 | 10.940 | 43,267 | -390 | 0.03% | 473,345 |
| 2012-01-13 | 2012-01-11 | 10.170 | 43,657 | -389 | 0.03% | 443,977 |
| 2012-01-03 | 2011-12-29 | 10.614 | 44,046 | +1,417 | 0.03% | 467,501 |
| 2011-12-29 | 2011-12-23 | 10.428 | 42,629 | +377 | 0.03% | 444,543 |
| 2011-12-16 | 2011-12-14 | 10.959 | 42,252 | +377 | 0.03% | 463,034 |
| 2011-10-26 | 2011-10-24 | 11.543 | 41,875 | -754 | 0.03% | 483,348 |
| 2011-10-13 | 2011-10-11 | 10.773 | 42,629 | -377 | 0.03% | 459,248 |
| 2011-09-27 | 2011-09-23 | 9.712 | 43,006 | +377 | 0.03% | 417,663 |
| 2011-09-26 | 2011-09-22 | 9.924 | 42,629 | +189 | 0.03% | 423,051 |
| 2011-09-23 | 2011-09-21 | 10.481 | 42,440 | +565 | 0.03% | 444,824 |
| 2011-09-19 | 2011-09-15 | 11.941 | 41,875 | +377 | 0.03% | 500,015 |
| 2011-09-15 | 2011-09-12 | 11.702 | 41,498 | +188 | 0.03% | 485,603 |
| 2011-09-06 | 2011-09-02 | 11.994 | 41,310 | +377 | 0.03% | 495,461 |
| 2011-08-25 | 2011-08-23 | 12.206 | 40,933 | +565 | 0.03% | 499,629 |
| 2011-08-22 | 2011-08-18 | 14.302 | 40,368 | +1,571 | 0.03% | 577,323 |
| 2011-08-19 | 2011-08-17 | 14.440 | 38,797 | +362 | 0.03% | 560,211 |
| 2011-08-15 | 2011-08-11 | 13.998 | 38,435 | -797 | 0.03% | 538,006 |
| 2011-08-08 | 2011-08-04 | 15.572 | 39,232 | +363 | 0.03% | 610,902 |
| 2011-08-05 | 2011-08-03 | 15.986 | 38,869 | +181 | 0.03% | 621,347 |
| 2011-07-26 | 2011-07-22 | 16.262 | 38,688 | +543 | 0.03% | 629,135 |
| 2011-06-27 | 2011-06-23 | 16.317 | 38,145 | +543 | 0.03% | 622,411 |
| 2011-06-15 | 2011-06-13 | 17.394 | 37,602 | -7,244 | 0.03% | 654,039 |
| 2011-06-09 | 2011-06-07 | 18.332 | 44,846 | +7,244 | 0.03% | 822,136 |
| 2011-05-27 | 2011-05-25 | 16.676 | 37,602 | -7,244 | 0.03% | 627,047 |
| 2011-05-26 | 2011-05-24 | 16.703 | 44,846 | -12,315 | 0.03% | 749,085 |
| 2011-05-17 | 2011-05-13 | 16.869 | 57,161 | -3,622 | 0.04% | 964,258 |
| 2011-05-16 | 2011-05-12 | 16.842 | 60,783 | -3,259 | 0.05% | 1,023,680 |
| 2011-02-24 | 2011-02-22 | 16.565 | 64,042 | +3,622 | 0.05% | 1,060,885 |
| 2011-02-18 | 2011-02-16 | 16.786 | 60,420 | +7,244 | 0.04% | 1,014,230 |
| 2011-02-14 | 2011-02-10 | 17.145 | 53,176 | -181 | 0.04% | 911,716 |
| 2011-01-06 | 2011-01-04 | 17.587 | 53,357 | -182 | 0.04% | 938,389 |
| 2011-01-04 | 2010-12-31 | 17.721 | 53,539 | +5,865 | 0.04% | 948,769 |
| 2010-12-20 | 2010-12-16 | 18.341 | 47,674 | -2,130 | 0.04% | 874,384 |
| 2010-12-07 | 2010-12-03 | 18.679 | 49,804 | -710 | 0.04% | 930,288 |
| 2010-12-06 | 2010-12-02 | 19.637 | 50,514 | -1,775 | 0.04% | 991,937 |
| 2010-12-02 | 2010-11-30 | 20.426 | 52,289 | -5,501 | 0.04% | 1,068,041 |
| 2010-12-01 | 2010-11-29 | 20.933 | 57,790 | -19,877 | 0.04% | 1,209,710 |
| 2010-11-26 | 2010-11-24 | 19.581 | 77,667 | +3,727 | 0.06% | 1,520,761 |
| 2010-11-25 | 2010-11-23 | 19.299 | 73,940 | +1,065 | 0.06% | 1,426,953 |
| 2010-11-23 | 2010-11-19 | 19.975 | 72,875 | +3,904 | 0.06% | 1,455,675 |
| 2010-11-22 | 2010-11-18 | 20.116 | 68,971 | +12,423 | 0.05% | 1,387,409 |
| 2010-11-19 | 2010-11-17 | 19.214 | 56,548 | +2,840 | 0.04% | 1,086,529 |
| 2010-11-17 | 2010-11-15 | 20.059 | 53,708 | -1,775 | 0.04% | 1,077,355 |
| 2010-11-15 | 2010-11-11 | 21.017 | 55,483 | -14,198 | 0.04% | 1,166,107 |
| 2010-11-12 | 2010-11-10 | 20.567 | 69,681 | -1,775 | 0.05% | 1,433,101 |
| 2010-11-11 | 2010-11-09 | 20.848 | 71,456 | -2,129 | 0.05% | 1,489,739 |
| 2010-11-08 | 2010-11-04 | 18.989 | 73,585 | +532 | 0.06% | 1,397,297 |
| 2010-11-05 | 2010-11-03 | 18.679 | 73,053 | +4,437 | 0.06% | 1,364,556 |
| 2010-11-04 | 2010-11-02 | 19.045 | 68,616 | -14,198 | 0.05% | 1,306,808 |
| 2010-11-03 | 2010-11-01 | 18.228 | 82,814 | +14,198 | 0.06% | 1,509,551 |
| 2010-11-01 | 2010-10-28 | 19.102 | 68,616 | -41,174 | 0.05% | 1,310,674 |
| 2010-10-29 | 2010-10-27 | 18.594 | 109,790 | -1,774 | 0.08% | 2,041,486 |
| 2010-10-27 | 2010-10-25 | 17.946 | 111,564 | +19,877 | 0.08% | 2,002,180 |
| 2010-10-26 | 2010-10-22 | 17.496 | 91,687 | +6,743 | 0.07% | 1,604,128 |
| 2010-10-18 | 2010-10-14 | 17.834 | 84,944 | -3,549 | 0.06% | 1,514,873 |
| 2010-10-13 | 2010-10-11 | 17.355 | 88,493 | -355 | 0.07% | 1,535,781 |
| 2010-10-08 | 2010-10-06 | 17.129 | 88,848 | -355 | 0.07% | 1,521,917 |
| 2010-10-07 | 2010-10-05 | 17.439 | 89,203 | +7,809 | 0.07% | 1,555,642 |
| 2010-10-06 | 2010-10-04 | 16.989 | 81,394 | -136,121 | 0.06% | 1,382,768 |
| 2010-10-05 | 2010-09-30 | 15.664 | 217,515 | +710 | 0.16% | 3,407,247 |
| 2010-09-22 | 2010-09-20 | 15.439 | 216,805 | +17,747 | 0.16% | 3,347,261 |
| 2010-09-21 | 2010-09-17 | 15.608 | 199,058 | +60,518 | 0.15% | 3,106,913 |
| 2010-09-20 | 2010-09-16 | 15.524 | 138,540 | +7,099 | 0.10% | 2,150,634 |
| 2010-09-17 | 2010-09-15 | 15.467 | 131,441 | +3,549 | 0.10% | 2,033,026 |
| 2010-09-16 | 2010-09-14 | 15.552 | 127,892 | +18,990 | 0.10% | 1,988,942 |
| 2010-09-15 | 2010-09-13 | 15.636 | 108,902 | +19,167 | 0.08% | 1,702,819 |
| 2010-09-14 | 2010-09-10 | 15.467 | 89,735 | +532 | 0.07% | 1,387,950 |
| 2010-09-13 | 2010-09-09 | 15.749 | 89,203 | -2,130 | 0.07% | 1,404,853 |
| 2010-09-10 | 2010-09-08 | 15.833 | 91,333 | +2,130 | 0.07% | 1,446,118 |
| 2010-09-09 | 2010-09-07 | 15.552 | 89,203 | -7,099 | 0.07% | 1,387,261 |
| 2010-09-02 | 2010-08-31 | 14.368 | 96,302 | +3,550 | 0.07% | 1,383,710 |
| 2010-08-25 | 2010-08-23 | 15.439 | 92,752 | -1,065 | 0.07% | 1,432,002 |
| 2010-08-17 | 2010-08-13 | 17.983 | 93,817 | +31,945 | 0.07% | 1,687,115 |
| 2010-08-16 | 2010-08-12 | 17.893 | 61,872 | +3,712 | 0.05% | 1,107,083 |
| 2010-08-13 | 2010-08-11 | 17.893 | 58,160 | -3,336 | 0.05% | 1,040,664 |
| 2010-08-12 | 2010-08-10 | 17.803 | 61,496 | -4,838 | 0.05% | 1,094,826 |
| 2010-08-06 | 2010-08-04 | 17.923 | 66,334 | -667 | 0.05% | 1,188,911 |
| 2010-08-04 | 2010-08-02 | 17.683 | 67,001 | -668 | 0.05% | 1,184,800 |
| 2010-08-02 | 2010-07-29 | 17.623 | 67,669 | -3,336 | 0.05% | 1,192,556 |
| 2010-07-26 | 2010-07-22 | 16.604 | 71,005 | -3,337 | 0.06% | 1,178,991 |
| 2010-07-23 | 2010-07-21 | 16.395 | 74,342 | +6,673 | 0.06% | 1,218,803 |
| 2010-07-22 | 2010-07-20 | 16.155 | 67,669 | -6,673 | 0.05% | 1,093,177 |
| 2010-07-14 | 2010-07-12 | 16.484 | 74,342 | +3,337 | 0.06% | 1,225,487 |
| 2010-07-12 | 2010-07-08 | 15.945 | 71,005 | +1,334 | 0.06% | 1,132,172 |
| 2010-06-30 | 2010-06-28 | 17.264 | 69,671 | +4,004 | 0.06% | 1,202,780 |
| 2010-06-29 | 2010-06-25 | 17.863 | 65,667 | +1,335 | 0.05% | 1,173,020 |
| 2010-06-28 | 2010-06-24 | 18.163 | 64,332 | -2,002 | 0.05% | 1,168,454 |
| 2010-06-24 | 2010-06-22 | 15.825 | 66,334 | -3,670 | 0.05% | 1,049,740 |
| 2010-06-23 | 2010-06-21 | 15.256 | 70,004 | -5,005 | 0.06% | 1,067,954 |
| 2010-06-22 | 2010-06-18 | 14.716 | 75,009 | +6,673 | 0.06% | 1,103,841 |
| 2010-01-05 | 2009-12-31 | 13.170 | 68,336 | +2,085 | 0.06% | 899,975 |
| 2009-12-04 | 2009-12-02 | 13.077 | 66,251 | -1,617 | 0.06% | 866,372 |
| 2009-10-21 | 2009-10-19 | 11.531 | 67,868 | -27,656 | 0.06% | 782,610 |
| 2009-09-21 | 2009-09-17 | 12.181 | 95,524 | -4,691 | 0.08% | 1,163,537 |
| 2009-09-07 | 2009-09-03 | 12.211 | 100,215 | -323 | 0.08% | 1,223,774 |
| 2009-08-17 | 2009-08-13 | 13.225 | 100,538 | +4,414 | 0.08% | 1,329,605 |
| 2009-07-06 | 2009-07-02 | 10.832 | 96,124 | -309 | 0.08% | 1,041,228 |
| 2009-07-03 | 2009-06-30 | 10.670 | 96,433 | -464 | 0.08% | 1,028,984 |
| 2009-06-29 | 2009-06-25 | 10.315 | 96,897 | -1,392 | 0.08% | 999,471 |
| 2009-06-26 | 2009-06-24 | 10.412 | 98,289 | -2,783 | 0.09% | 1,023,364 |
| 2009-06-23 | 2009-06-19 | 9.830 | 101,072 | +773 | 0.09% | 993,513 |
| 2009-06-16 | 2009-06-12 | 9.927 | 100,299 | +1,082 | 0.09% | 995,644 |
| 2009-06-15 | 2009-06-11 | 9.927 | 99,217 | +464 | 0.09% | 984,903 |
| 2009-06-12 | 2009-06-10 | 9.991 | 98,753 | +619 | 0.09% | 986,684 |
| 2009-05-25 | 2009-05-21 | 10.024 | 98,134 | +927 | 0.09% | 983,672 |
| 2009-05-14 | 2009-05-12 | 9.377 | 97,207 | -309 | 0.08% | 911,517 |
| 2009-05-13 | 2009-05-11 | 9.021 | 97,516 | -4,330 | 0.08% | 879,730 |
| 2009-05-12 | 2009-05-08 | 9.183 | 101,846 | +4,330 | 0.09% | 935,258 |
| 2009-05-08 | 2009-05-06 | 9.377 | 97,516 | -4,020 | 0.08% | 914,414 |
| 2009-05-06 | 2009-05-04 | 8.407 | 101,536 | +3,092 | 0.09% | 853,616 |
| 2009-05-05 | 2009-04-30 | 7.825 | 98,444 | +4,021 | 0.09% | 770,325 |
| 2009-04-28 | 2009-04-24 | 8.730 | 94,423 | -2,010 | 0.08% | 824,348 |
| 2009-04-23 | 2009-04-21 | 7.890 | 96,433 | -2,011 | 0.08% | 760,825 |
| 2009-04-07 | 2009-04-03 | 6.855 | 98,444 | -1,855 | 0.09% | 674,830 |
| 2009-03-30 | 2009-03-26 | 6.564 | 100,299 | +1,855 | 0.09% | 658,358 |
| 2009-02-12 | 2009-02-10 | 7.017 | 98,444 | -618 | 0.09% | 690,746 |
| 2009-01-30 | 2009-01-23 | 6.629 | 99,062 | +309 | 0.09% | 656,644 |
| 2009-01-20 | 2009-01-16 | 7.211 | 98,753 | +619 | 0.09% | 712,073 |
| 2009-01-14 | 2009-01-12 | 7.437 | 98,134 | -619 | 0.09% | 729,821 |
| 2009-01-09 | 2009-01-07 | 7.987 | 98,753 | +928 | 0.09% | 788,708 |
| 2009-01-02 | 2008-12-29 | 7.617 | 97,825 | -928 | 0.08% | 745,136 |
| 2008-12-30 | 2008-12-24 | 7.277 | 98,753 | +4,850 | 0.09% | 718,624 |
| 2008-12-23 | 2008-12-19 | 7.821 | 93,903 | -2,941 | 0.09% | 734,421 |
| 2008-12-22 | 2008-12-18 | 7.243 | 96,844 | -8,970 | 0.09% | 701,439 |
| 2008-12-18 | 2008-12-16 | 6.631 | 105,814 | +883 | 0.10% | 701,642 |
| 2008-12-16 | 2008-12-12 | 5.645 | 104,931 | -5,294 | 0.10% | 592,311 |
| 2008-12-15 | 2008-12-11 | 5.883 | 110,225 | +5,294 | 0.10% | 648,431 |
| 2008-12-12 | 2008-12-10 | 5.645 | 104,931 | +2,940 | 0.10% | 592,311 |
| 2008-12-09 | 2008-12-05 | 5.237 | 101,991 | -6,469 | 0.09% | 534,097 |
| 2008-12-08 | 2008-12-04 | 4.829 | 108,460 | +12,351 | 0.10% | 523,716 |
| 2008-12-03 | 2008-12-01 | 5.067 | 96,109 | -9,411 | 0.09% | 486,954 |
| 2008-12-01 | 2008-11-27 | 4.387 | 105,520 | +9,411 | 0.10% | 462,873 |
| 2008-11-26 | 2008-11-24 | 4.353 | 96,109 | -1,470 | 0.09% | 418,323 |
| 2008-11-11 | 2008-11-07 | 5.305 | 97,579 | +5,881 | 0.09% | 517,629 |
| 2008-11-04 | 2008-10-31 | 5.781 | 91,698 | +588 | 0.08% | 530,086 |
| 2008-10-30 | 2008-10-28 | 5.577 | 91,110 | +147 | 0.08% | 508,098 |
| 2008-10-06 | 2008-10-02 | 8.501 | 90,963 | +441 | 0.08% | 773,290 |
| 2008-10-03 | 2008-09-30 | 8.773 | 90,522 | +442 | 0.08% | 794,166 |
| 2008-09-30 | 2008-09-26 | 9.521 | 90,080 | +4,852 | 0.08% | 857,677 |
| 2008-09-29 | 2008-09-25 | 10.201 | 85,228 | +6,175 | 0.08% | 869,443 |
| 2008-09-26 | 2008-09-24 | 10.779 | 79,053 | +2,353 | 0.07% | 852,148 |
| 2008-09-24 | 2008-09-22 | 11.085 | 76,700 | +294 | 0.07% | 850,258 |
| 2008-09-22 | 2008-09-18 | 11.494 | 76,406 | +4,705 | 0.07% | 878,176 |
| 2008-09-11 | 2008-09-09 | 14.010 | 71,701 | +2,941 | 0.07% | 1,004,523 |
| 2008-08-19 | 2008-08-15 | 18.229 | 68,760 | -6,764 | 0.06% | 1,253,432 |
| 2008-08-18 | 2008-08-14 | 18.049 | 75,524 | +4,097 | 0.07% | 1,363,156 |
| 2008-07-16 | 2008-07-14 | 18.517 | 71,427 | +1,669 | 0.07% | 1,322,594 |
| 2008-07-09 | 2008-07-07 | 18.409 | 69,758 | +6,397 | 0.07% | 1,284,165 |
| 2008-07-07 | 2008-07-03 | 18.876 | 63,361 | +1,946 | 0.06% | 1,196,019 |
| 2008-06-30 | 2008-06-26 | 19.523 | 61,415 | +3,338 | 0.06% | 1,199,033 |
| 2008-06-26 | 2008-06-24 | 20.818 | 58,077 | +5,006 | 0.06% | 1,209,037 |
| 2008-04-22 | 2008-04-18 | 19.559 | 53,071 | +2,086 | 0.05% | 1,038,038 |
| 2008-04-03 | 2008-04-01 | 19.919 | 50,985 | -834 | 0.05% | 1,015,568 |
| 2008-03-27 | 2008-03-25 | 18.337 | 51,819 | +2,225 | 0.05% | 950,202 |
| 2008-03-20 | 2008-03-18 | 18.337 | 49,594 | +3,059 | 0.05% | 909,403 |
| 2008-01-24 | 2008-01-22 | 19.488 | 46,535 | +2,642 | 0.04% | 906,851 |
| 2008-01-21 | 2008-01-17 | 22.220 | 43,893 | -834 | 0.04% | 975,305 |
| 2008-01-18 | 2008-01-16 | 21.177 | 44,727 | +834 | 0.04% | 947,201 |
| 2008-01-17 | 2008-01-15 | 22.436 | 43,893 | +2,504 | 0.04% | 984,774 |
| 2008-01-16 | 2008-01-14 | 23.478 | 41,389 | +5,562 | 0.04% | 971,751 |
| 2008-01-08 | 2008-01-04 | 26.247 | 35,827 | -417 | 0.03% | 940,352 |
| 2008-01-03 | 2007-12-31 | 25.780 | 36,244 | -695 | 0.04% | 934,356 |
| 2008-01-02 | 2007-12-27 | 26.070 | 36,939 | -557 | 0.04% | 962,995 |
| 2007-12-28 | 2007-12-24 | 25.887 | 37,496 | -90 | 0.04% | 970,641 |
| 2007-12-14 | 2007-12-12 | 25.153 | 37,586 | -1,364 | 0.04% | 945,408 |
| 2007-12-10 | 2007-12-06 | 22.623 | 38,950 | +2,728 | 0.04% | 881,174 |
| 2007-12-06 | 2007-12-04 | 22.880 | 36,222 | +10,909 | 0.04% | 828,755 |
| 2007-12-04 | 2007-11-30 | 22.550 | 25,313 | -5,455 | 0.02% | 570,805 |
| 2007-12-03 | 2007-11-29 | 21.670 | 30,768 | +5,455 | 0.03% | 666,739 |
| 2007-11-28 | 2007-11-26 | 22.183 | 25,313 | -5,455 | 0.02% | 561,524 |
| 2007-11-23 | 2007-11-21 | 22.587 | 30,768 | +1,364 | 0.03% | 694,943 |
| 2007-11-22 | 2007-11-20 | 23.613 | 29,404 | +1,091 | 0.03% | 694,323 |
| 2007-11-19 | 2007-11-15 | 25.483 | 28,313 | -13,637 | 0.03% | 721,506 |
| 2007-11-12 | 2007-11-08 | 24.383 | 41,950 | -1,091 | 0.04% | 1,022,875 |
| 2007-10-31 | 2007-10-29 | 23.467 | 43,041 | -1,091 | 0.04% | 1,010,023 |
| 2007-10-30 | 2007-10-26 | 23.027 | 44,132 | +22,910 | 0.05% | 1,016,208 |
| 2007-10-26 | 2007-10-24 | 22.550 | 21,222 | -2,182 | 0.03% | 478,554 |
| 2007-10-24 | 2007-10-22 | 22.403 | 23,404 | +2,182 | 0.03% | 524,325 |
| 2007-10-23 | 2007-10-18 | 22.733 | 21,222 | -142 | 0.03% | 482,444 |
| 2007-10-18 | 2007-10-16 | 22.843 | 21,364 | +5,181 | 0.03% | 488,022 |
| 2007-10-17 | 2007-10-15 | 24.310 | 16,183 | +3,273 | 0.02% | 393,407 |
| 2007-10-16 | 2007-10-12 | 26.217 | 12,910 | +142 | 0.02% | 338,455 |
| 2007-10-04 | 2007-10-02 | 30.067 | 12,768 | -682 | 0.02% | 383,889 |
| 2007-09-10 | 2007-09-06 | 28.600 | 13,450 | +1,091 | 0.02% | 384,668 |
| 2007-08-20 | 2007-08-16 | 31.144 | 12,359 | +428 | 0.01% | 384,906 |
| 2007-07-17 | 2007-07-13 | 33.878 | 11,931 | -527 | 0.01% | 404,203 |
| 2007-07-09 | 2007-07-05 | 33.233 | 12,458 | -790 | 0.02% | 414,013 |
| 2007-07-04 | 2007-06-29 | 34.562 | 13,248 | -658 | 0.02% | 457,878 |
| 2007-06-26 | 2007-06-22 | 34.828 | 13,906 | 0.02% | 484,317 |
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