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 | 15.730 | 103,000 | +0 | 0.01% | 1,620,190 |
| 2025-10-13 | 2025-10-09 | 15.750 | 103,000 | +0 | 0.01% | 1,622,250 |
| 2025-10-10 | 2025-10-08 | 15.300 | 103,000 | +0 | 0.01% | 1,575,900 |
| 2025-10-09 | 2025-10-06 | 15.300 | 103,000 | +0 | 0.01% | 1,575,900 |
| 2025-10-08 | 2025-10-03 | 15.500 | 103,000 | +0 | 0.01% | 1,596,500 |
| 2025-10-06 | 2025-10-02 | 15.400 | 103,000 | +0 | 0.01% | 1,586,200 |
| 2025-10-03 | 2025-09-30 | 15.360 | 103,000 | +0 | 0.01% | 1,582,080 |
| 2025-10-02 | 2025-09-29 | 15.460 | 103,000 | +0 | 0.01% | 1,592,380 |
| 2025-09-30 | 2025-09-26 | 15.190 | 103,000 | +0 | 0.01% | 1,564,570 |
| 2025-09-29 | 2025-09-25 | 15.100 | 103,000 | +0 | 0.01% | 1,555,300 |
| 2025-09-26 | 2025-09-24 | 15.150 | 103,000 | +0 | 0.01% | 1,560,450 |
| 2025-09-25 | 2025-09-23 | 15.150 | 103,000 | +0 | 0.01% | 1,560,450 |
| 2025-09-24 | 2025-09-22 | 15.400 | 103,000 | +0 | 0.01% | 1,586,200 |
| 2025-09-23 | 2025-09-19 | 15.500 | 103,000 | +0 | 0.01% | 1,596,500 |
| 2025-09-22 | 2025-09-18 | 15.560 | 103,000 | +0 | 0.01% | 1,602,680 |
| 2025-09-19 | 2025-09-17 | 15.660 | 103,000 | +0 | 0.01% | 1,612,980 |
| 2025-09-18 | 2025-09-16 | 15.380 | 103,000 | -2,500 | 0.01% | 1,584,140 |
| 2025-09-03 | 2025-09-01 | 17.222 | 105,500 | +3,260 | 0.01% | 1,816,933 |
| 2025-08-14 | 2025-08-12 | 16.655 | 102,240 | +2,907 | 0.01% | 1,702,764 |
| 2025-08-07 | 2025-08-05 | 16.211 | 99,333 | -4,846 | 0.01% | 1,610,274 |
| 2025-07-24 | 2025-07-22 | 15.767 | 104,179 | -4,845 | 0.01% | 1,642,607 |
| 2025-07-09 | 2025-07-07 | 15.396 | 109,024 | -4,846 | 0.01% | 1,678,499 |
| 2025-07-08 | 2025-07-04 | 15.416 | 113,870 | +6,784 | 0.01% | 1,755,457 |
| 2025-06-03 | 2025-05-30 | 14.446 | 107,086 | +4,846 | 0.01% | 1,547,002 |
| 2025-06-02 | 2025-05-29 | 15.169 | 102,240 | +9,691 | 0.01% | 1,550,845 |
| 2025-05-20 | 2025-05-16 | 18.083 | 92,549 | +5,938 | 0.01% | 1,673,579 |
| 2025-05-14 | 2025-05-12 | 18.215 | 86,611 | -9,069 | 0.01% | 1,577,661 |
| 2025-05-08 | 2025-05-06 | 15.724 | 95,680 | +4,534 | 0.01% | 1,504,428 |
| 2025-05-02 | 2025-04-29 | 15.481 | 91,146 | -4,534 | 0.01% | 1,411,027 |
| 2025-04-25 | 2025-04-23 | 15.172 | 95,680 | +4,534 | 0.01% | 1,451,678 |
| 2025-04-24 | 2025-04-22 | 14.643 | 91,146 | +4,535 | 0.01% | 1,334,647 |
| 2025-04-14 | 2025-04-10 | 15.657 | 86,611 | -4,535 | 0.01% | 1,356,101 |
| 2025-04-08 | 2025-04-03 | 16.606 | 91,146 | +13,604 | 0.01% | 1,513,538 |
| 2025-03-24 | 2025-03-20 | 19.825 | 77,542 | +454 | 0.01% | 1,537,296 |
| 2025-03-11 | 2025-03-07 | 19.627 | 77,088 | -9,069 | 0.01% | 1,512,995 |
| 2025-02-20 | 2025-02-18 | 19.031 | 86,157 | +9,069 | 0.01% | 1,639,691 |
| 2025-01-14 | 2025-01-10 | 18.987 | 77,088 | -11,337 | 0.01% | 1,463,695 |
| 2024-12-05 | 2024-12-03 | 15.878 | 88,425 | +1,361 | 0.01% | 1,404,004 |
| 2024-09-04 | 2024-09-02 | 16.927 | 87,064 | +3,808 | 0.01% | 1,473,737 |
| 2024-05-16 | 2024-05-13 | 17.701 | 83,256 | +3,422 | 0.01% | 1,473,696 |
| 2024-04-11 | 2024-04-09 | 15.801 | 79,834 | -14,969 | 0.01% | 1,261,443 |
| 2024-04-10 | 2024-04-08 | 15.921 | 94,803 | -15,800 | 0.01% | 1,509,366 |
| 2024-04-08 | 2024-04-03 | 15.512 | 110,603 | -4,158 | 0.02% | 1,715,699 |
| 2023-09-11 | 2023-09-06 | 9.379 | 114,761 | -37,422 | 0.02% | 1,076,399 |
| 2023-09-06 | 2023-09-04 | 10.286 | 152,183 | -1,965 | 0.02% | 1,565,292 |
| 2023-09-05 | 2023-08-31 | 10.412 | 154,148 | -39,424 | 0.02% | 1,605,053 |
| 2023-08-22 | 2023-08-18 | 10.298 | 193,572 | -30,357 | 0.03% | 1,993,457 |
| 2023-06-26 | 2023-06-21 | 9.436 | 223,929 | +30,357 | 0.04% | 2,112,961 |
| 2023-05-17 | 2023-05-15 | 10.951 | 193,572 | +10,636 | 0.03% | 2,119,746 |
| 2023-03-29 | 2023-03-27 | 11.018 | 182,936 | -32,787 | 0.03% | 2,015,550 |
| 2023-03-28 | 2023-03-24 | 10.790 | 215,723 | -37,258 | 0.04% | 2,327,575 |
| 2023-01-06 | 2023-01-04 | 10.119 | 252,981 | -74,516 | 0.04% | 2,559,826 |
| 2022-09-09 | 2022-09-07 | 11.612 | 327,497 | +16,754 | 0.06% | 3,802,834 |
| 2022-08-26 | 2022-08-24 | 12.149 | 310,743 | -41,716 | 0.06% | 3,775,299 |
| 2022-08-23 | 2022-08-19 | 11.937 | 352,459 | -18,383 | 0.06% | 4,207,343 |
| 2022-08-09 | 2022-08-05 | 10.395 | 370,842 | +6,364 | 0.07% | 3,855,078 |
| 2022-08-05 | 2022-08-03 | 10.127 | 364,478 | +35,352 | 0.06% | 3,690,976 |
| 2022-08-04 | 2022-08-02 | 10.466 | 329,126 | +353 | 0.06% | 3,444,695 |
| 2022-08-03 | 2022-08-01 | 10.509 | 328,773 | -174,638 | 0.06% | 3,454,951 |
| 2022-08-02 | 2022-07-29 | 10.820 | 503,411 | -327,359 | 0.09% | 5,446,795 |
| 2022-08-01 | 2022-07-28 | 11.089 | 830,770 | -91,915 | 0.15% | 9,211,996 |
| 2022-07-29 | 2022-07-27 | 11.103 | 922,685 | -77,775 | 0.16% | 10,244,246 |
| 2022-07-25 | 2022-07-21 | 11.089 | 1,000,460 | +1,414 | 0.18% | 11,093,604 |
| 2022-07-22 | 2022-07-20 | 10.890 | 999,046 | +77,775 | 0.18% | 10,880,105 |
| 2022-07-19 | 2022-07-15 | 11.046 | 921,271 | +98,985 | 0.16% | 10,176,427 |
| 2022-07-18 | 2022-07-14 | 10.664 | 822,286 | +55,856 | 0.15% | 8,769,021 |
| 2022-07-15 | 2022-07-13 | 10.565 | 766,430 | +49,493 | 0.14% | 8,097,482 |
| 2022-07-14 | 2022-07-12 | 10.608 | 716,937 | +54,795 | 0.13% | 7,604,999 |
| 2022-07-13 | 2022-07-11 | 10.692 | 662,142 | +65,048 | 0.12% | 7,079,944 |
| 2022-07-12 | 2022-07-08 | 10.933 | 597,094 | +180,295 | 0.11% | 6,527,984 |
| 2022-07-11 | 2022-07-07 | 10.622 | 416,799 | +27,221 | 0.07% | 4,427,142 |
| 2022-07-08 | 2022-07-06 | 10.749 | 389,578 | +61,866 | 0.07% | 4,187,597 |
| 2022-07-07 | 2022-07-05 | 11.074 | 327,712 | +89,440 | 0.06% | 3,629,201 |
| 2022-07-06 | 2022-07-04 | 10.608 | 238,272 | +113,126 | 0.04% | 2,527,500 |
| 2022-06-13 | 2022-06-09 | 10.650 | 125,146 | +18,383 | 0.02% | 1,332,812 |
| 2022-06-10 | 2022-06-08 | 10.678 | 106,763 | +35,352 | 0.02% | 1,140,052 |
| 2022-05-19 | 2022-05-17 | 13.519 | 71,411 | +4,544 | 0.01% | 965,385 |
| 2022-03-28 | 2022-03-24 | 12.129 | 66,867 | +18,207 | 0.01% | 811,035 |
| 2022-01-17 | 2022-01-13 | 13.322 | 48,660 | +23,502 | 0.01% | 648,266 |
| 2021-09-13 | 2021-09-09 | 15.635 | 25,158 | +513 | 0.00% | 393,344 |
| 2021-01-22 | 2021-01-20 | 14.479 | 24,645 | -35,346 | 0.00% | 356,823 |
| 2021-01-21 | 2021-01-19 | 14.216 | 59,991 | -34,373 | 0.01% | 852,855 |
| 2021-01-20 | 2021-01-18 | 14.278 | 94,364 | -27,563 | 0.02% | 1,347,335 |
| 2020-12-16 | 2020-12-14 | 13.307 | 121,927 | -12,971 | 0.02% | 1,622,442 |
| 2020-12-07 | 2020-12-03 | 13.199 | 134,898 | +25,942 | 0.03% | 1,780,482 |
| 2020-12-03 | 2020-12-01 | 13.923 | 108,956 | +19,456 | 0.02% | 1,517,041 |
| 2020-11-27 | 2020-11-25 | 14.201 | 89,500 | +38,913 | 0.02% | 1,270,987 |
| 2020-11-26 | 2020-11-24 | 13.507 | 50,587 | +6,486 | 0.01% | 683,284 |
| 2020-11-23 | 2020-11-19 | 13.260 | 44,101 | +19,456 | 0.01% | 584,797 |
| 2020-05-26 | 2020-05-22 | 12.135 | 24,645 | +8,107 | 0.00% | 299,062 |
| 2020-05-21 | 2020-05-19 | 12.664 | 16,538 | +933 | 0.00% | 209,436 |
| 2020-03-05 | 2020-03-03 | 16.226 | 15,605 | +6,731 | 0.00% | 253,209 |
| 2020-02-14 | 2020-02-12 | 17.811 | 8,874 | +4,896 | 0.00% | 158,056 |
| 2019-09-19 | 2019-09-17 | 21.503 | 3,978 | +127 | 0.00% | 85,538 |
| 2019-05-23 | 2019-05-21 | 23.571 | 3,851 | +128 | 0.00% | 90,772 |
| 2019-05-10 | 2019-05-08 | 23.082 | 3,723 | +3,437 | 0.00% | 85,935 |
| 2018-09-13 | 2018-09-11 | 14.217 | 286 | +11 | 0.00% | 4,066 |
| 2018-05-24 | 2018-05-21 | 18.536 | 275 | +8 | 0.00% | 5,097 |
| 2017-09-14 | 2017-09-12 | 27.085 | 267 | +6 | 0.00% | 7,232 |
| 2017-08-10 | 2017-08-08 | 25.593 | 261 | -1,046 | 0.00% | 6,680 |
| 2017-05-24 | 2017-05-22 | 27.106 | 1,307 | +38 | 0.00% | 35,427 |
| 2016-09-29 | 2016-09-27 | 26.595 | 1,269 | +28 | 0.00% | 33,749 |
| 2016-08-17 | 2016-08-15 | 24.338 | 1,241 | -1,489 | 0.00% | 30,204 |
| 2016-06-01 | 2016-05-30 | 39.954 | 2,730 | -162 | 0.00% | 109,076 |
| 2015-09-30 | 2015-09-25 | 40.388 | 2,892 | +46 | 0.00% | 116,802 |
| 2015-05-27 | 2015-05-22 | 43.995 | 2,846 | +78 | 0.00% | 125,210 |
| 2014-09-15 | 2014-09-11 | 43.314 | 2,768 | +42 | 0.00% | 119,894 |
| 2014-07-09 | 2014-07-07 | 47.210 | 2,726 | -4,544 | 0.00% | 128,694 |
| 2014-05-27 | 2014-05-23 | 46.710 | 7,270 | +231 | 0.00% | 339,583 |
| 2014-04-28 | 2014-04-24 | 43.414 | 7,039 | +880 | 0.00% | 305,593 |
| 2013-12-27 | 2013-12-20 | 43.323 | 6,159 | -119,446 | 0.00% | 266,829 |
| 2013-12-23 | 2013-12-19 | 43.187 | 125,605 | +119,446 | 0.04% | 5,424,506 |
| 2013-09-02 | 2013-08-29 | 43.880 | 6,159 | +97 | 0.00% | 270,256 |
| 2013-05-14 | 2013-05-10 | 56.345 | 6,062 | +198 | 0.00% | 341,562 |
| 2013-04-08 | 2013-04-03 | 54.793 | 5,864 | -4,188 | 0.00% | 321,305 |
| 2013-03-15 | 2013-03-13 | 52.525 | 10,052 | +1,256 | 0.00% | 527,979 |
| 2013-01-04 | 2013-01-02 | 49.540 | 8,796 | -114,765 | 0.00% | 435,757 |
| 2012-12-13 | 2012-12-11 | 49.540 | 123,561 | -837 | 0.04% | 6,121,261 |
| 2012-12-12 | 2012-12-10 | 48.944 | 124,398 | -838 | 0.04% | 6,088,476 |
| 2012-12-10 | 2012-12-06 | 48.227 | 125,236 | +419 | 0.04% | 6,039,791 |
| 2012-12-07 | 2012-12-05 | 48.108 | 124,817 | -419 | 0.04% | 6,004,684 |
| 2012-11-26 | 2012-11-22 | 47.559 | 125,236 | +419 | 0.04% | 5,956,071 |
| 2012-11-23 | 2012-11-21 | 47.750 | 124,817 | +2,303 | 0.04% | 5,959,984 |
| 2012-11-08 | 2012-11-06 | 48.466 | 122,514 | +838 | 0.04% | 5,937,767 |
| 2012-11-06 | 2012-11-02 | 48.466 | 121,676 | +2,932 | 0.04% | 5,897,152 |
| 2012-11-05 | 2012-11-01 | 48.108 | 118,744 | +838 | 0.04% | 5,712,525 |
| 2012-11-02 | 2012-10-31 | 48.705 | 117,906 | +837 | 0.04% | 5,742,585 |
| 2012-10-24 | 2012-10-19 | 49.779 | 117,069 | -2,513 | 0.04% | 5,827,595 |
| 2012-10-22 | 2012-10-18 | 48.108 | 119,582 | +3,770 | 0.04% | 5,752,839 |
| 2012-10-18 | 2012-10-16 | 47.702 | 115,812 | -15,916 | 0.03% | 5,524,467 |
| 2012-10-17 | 2012-10-15 | 47.320 | 131,728 | +15,916 | 0.04% | 6,233,373 |
| 2012-10-11 | 2012-10-09 | 46.843 | 115,812 | -16,754 | 0.03% | 5,424,927 |
| 2012-10-10 | 2012-10-08 | 47.034 | 132,566 | +16,754 | 0.04% | 6,235,047 |
| 2012-09-27 | 2012-09-25 | 46.270 | 115,812 | -2,094 | 0.03% | 5,358,568 |
| 2012-09-07 | 2012-09-05 | 44.551 | 117,906 | -4,189 | 0.04% | 5,252,776 |
| 2012-09-05 | 2012-09-03 | 45.076 | 122,095 | -9,424 | 0.04% | 5,503,529 |
| 2012-09-03 | 2012-08-30 | 44.218 | 131,519 | +2,135 | 0.04% | 5,815,490 |
| 2012-08-31 | 2012-08-29 | 44.606 | 129,384 | +6,181 | 0.04% | 5,771,325 |
| 2012-08-23 | 2012-08-21 | 46.111 | 123,203 | +4,120 | 0.04% | 5,680,994 |
| 2012-08-06 | 2012-08-02 | 48.052 | 119,083 | -8,241 | 0.04% | 5,722,218 |
| 2012-08-03 | 2012-08-01 | 47.324 | 127,324 | -16,482 | 0.04% | 6,025,517 |
| 2012-08-02 | 2012-07-31 | 47.033 | 143,806 | -4,120 | 0.04% | 6,763,636 |
| 2012-08-01 | 2012-07-30 | 46.985 | 147,926 | -8,241 | 0.05% | 6,950,232 |
| 2012-07-17 | 2012-07-13 | 44.412 | 156,167 | +1,236 | 0.05% | 6,935,692 |
| 2012-07-16 | 2012-07-12 | 46.111 | 154,931 | +2,060 | 0.05% | 7,143,999 |
| 2012-07-04 | 2012-06-29 | 46.354 | 152,871 | +10,301 | 0.05% | 7,086,111 |
| 2012-07-03 | 2012-06-28 | 46.887 | 142,570 | -10,301 | 0.04% | 6,684,743 |
| 2012-06-21 | 2012-06-19 | 46.548 | 152,871 | +3,297 | 0.05% | 7,115,791 |
| 2012-06-20 | 2012-06-18 | 46.742 | 149,574 | +824 | 0.05% | 6,991,363 |
| 2012-06-14 | 2012-06-12 | 48.149 | 148,750 | -824 | 0.05% | 7,162,227 |
| 2012-06-06 | 2012-06-04 | 46.548 | 149,574 | +824 | 0.05% | 6,962,323 |
| 2012-06-05 | 2012-06-01 | 48.538 | 148,750 | -2,473 | 0.05% | 7,219,987 |
| 2012-06-04 | 2012-05-31 | 47.907 | 151,223 | +9,066 | 0.05% | 7,244,601 |
| 2012-05-31 | 2012-05-29 | 50.115 | 142,157 | -2,473 | 0.04% | 7,124,227 |
| 2012-05-30 | 2012-05-28 | 49.023 | 144,630 | -5,768 | 0.04% | 7,090,212 |
| 2012-05-29 | 2012-05-25 | 47.713 | 150,398 | -1,649 | 0.05% | 7,175,878 |
| 2012-05-28 | 2012-05-24 | 47.276 | 152,047 | -1,030 | 0.05% | 7,188,136 |
| 2012-05-25 | 2012-05-23 | 47.810 | 153,077 | -2,884 | 0.05% | 7,318,560 |
| 2012-05-24 | 2012-05-22 | 47.955 | 155,961 | -2,885 | 0.05% | 7,479,153 |
| 2012-05-23 | 2012-05-21 | 46.645 | 158,846 | -618 | 0.05% | 7,409,333 |
| 2012-05-14 | 2012-05-10 | 46.596 | 159,464 | +825 | 0.05% | 7,430,420 |
| 2012-05-11 | 2012-05-09 | 46.596 | 158,639 | +10,301 | 0.05% | 7,391,978 |
| 2012-05-10 | 2012-05-08 | 48.344 | 148,338 | -12,362 | 0.05% | 7,171,190 |
| 2012-05-08 | 2012-05-04 | 50.242 | 160,700 | +6,247 | 0.05% | 8,073,839 |
| 2012-05-07 | 2012-05-03 | 50.191 | 154,453 | +3,980 | 0.05% | 7,752,219 |
| 2012-05-04 | 2012-05-02 | 50.995 | 150,473 | +11,943 | 0.05% | 7,673,418 |
| 2012-04-18 | 2012-04-16 | 52.879 | 138,530 | -7,962 | 0.04% | 7,325,380 |
| 2012-04-17 | 2012-04-13 | 51.749 | 146,492 | -19,904 | 0.05% | 7,580,805 |
| 2012-04-12 | 2012-04-10 | 50.744 | 166,396 | -796 | 0.05% | 8,443,616 |
| 2012-04-11 | 2012-04-05 | 51.498 | 167,192 | -11,942 | 0.05% | 8,610,008 |
| 2012-04-10 | 2012-04-03 | 50.995 | 179,134 | -3,981 | 0.06% | 9,134,994 |
| 2012-04-03 | 2012-03-30 | 47.328 | 183,115 | -4,379 | 0.06% | 8,666,406 |
| 2012-03-30 | 2012-03-28 | 46.423 | 187,494 | -3,980 | 0.06% | 8,704,094 |
| 2012-03-29 | 2012-03-27 | 46.072 | 191,474 | +7,364 | 0.06% | 8,821,519 |
| 2012-03-28 | 2012-03-26 | 45.519 | 184,110 | +8,360 | 0.06% | 8,380,497 |
| 2012-03-27 | 2012-03-23 | 45.820 | 175,750 | +796 | 0.06% | 8,052,939 |
| 2012-03-26 | 2012-03-22 | 45.368 | 174,954 | +1,194 | 0.06% | 7,937,356 |
| 2012-03-23 | 2012-03-21 | 45.971 | 173,760 | +398 | 0.05% | 7,987,946 |
| 2012-03-22 | 2012-03-20 | 45.770 | 173,362 | +398 | 0.05% | 7,934,809 |
| 2012-03-21 | 2012-03-19 | 46.976 | 172,964 | -3,981 | 0.05% | 8,125,153 |
| 2012-03-20 | 2012-03-16 | 47.478 | 176,945 | -2,388 | 0.06% | 8,401,064 |
| 2012-03-16 | 2012-03-14 | 47.730 | 179,333 | -3,981 | 0.06% | 8,559,493 |
| 2012-03-09 | 2012-03-07 | 45.368 | 183,314 | +13,933 | 0.06% | 8,316,634 |
| 2012-03-08 | 2012-03-06 | 46.423 | 169,381 | -19,904 | 0.05% | 7,863,228 |
| 2012-03-07 | 2012-03-05 | 46.423 | 189,285 | -7,962 | 0.06% | 8,787,238 |
| 2012-03-01 | 2012-02-28 | 45.268 | 197,247 | -1,194 | 0.06% | 8,928,930 |
| 2012-02-27 | 2012-02-23 | 44.866 | 198,441 | -3,981 | 0.06% | 8,903,219 |
| 2012-02-24 | 2012-02-22 | 44.263 | 202,422 | -12,738 | 0.06% | 8,959,790 |
| 2012-02-23 | 2012-02-21 | 43.509 | 215,160 | -13,535 | 0.07% | 9,361,461 |
| 2012-02-22 | 2012-02-20 | 44.213 | 228,695 | +28,264 | 0.07% | 10,111,220 |
| 2012-02-21 | 2012-02-17 | 44.514 | 200,431 | +7,762 | 0.06% | 8,922,012 |
| 2012-02-20 | 2012-02-16 | 45.368 | 192,669 | +4,180 | 0.06% | 8,741,054 |
| 2012-02-14 | 2012-02-10 | 45.670 | 188,489 | +199 | 0.06% | 8,608,235 |
| 2012-02-13 | 2012-02-09 | 45.218 | 188,290 | +3,981 | 0.06% | 8,514,006 |
| 2012-02-10 | 2012-02-08 | 46.222 | 184,309 | +3,981 | 0.06% | 8,519,195 |
| 2012-02-06 | 2012-02-02 | 45.519 | 180,328 | +597 | 0.06% | 8,208,345 |
| 2012-01-17 | 2012-01-13 | 43.811 | 179,731 | +3,981 | 0.06% | 7,874,150 |
| 2011-12-29 | 2011-12-23 | 41.650 | 175,750 | +796 | 0.06% | 7,320,050 |
| 2011-12-28 | 2011-12-22 | 42.153 | 174,954 | +1,592 | 0.06% | 7,374,797 |
| 2011-12-23 | 2011-12-21 | 42.705 | 173,362 | +796 | 0.05% | 7,403,499 |
| 2011-12-12 | 2011-12-08 | 42.454 | 172,566 | +796 | 0.05% | 7,326,156 |
| 2011-12-09 | 2011-12-07 | 42.454 | 171,770 | +1,991 | 0.05% | 7,292,362 |
| 2011-12-08 | 2011-12-06 | 42.806 | 169,779 | +3,184 | 0.05% | 7,267,546 |
| 2011-12-05 | 2011-12-01 | 43.710 | 166,595 | +99,718 | 0.05% | 7,281,912 |
| 2011-12-01 | 2011-11-29 | 45.067 | 66,877 | -2,985 | 0.02% | 3,013,932 |
| 2011-11-30 | 2011-11-28 | 43.660 | 69,862 | +2,985 | 0.02% | 3,050,177 |
| 2011-11-25 | 2011-11-23 | 42.253 | 66,877 | -7,961 | 0.02% | 2,825,771 |
| 2011-11-24 | 2011-11-22 | 40.997 | 74,838 | +1,990 | 0.02% | 3,068,150 |
| 2011-11-23 | 2011-11-21 | 41.299 | 72,848 | +9,952 | 0.02% | 3,008,525 |
| 2011-11-22 | 2011-11-18 | 42.203 | 62,896 | +25,079 | 0.02% | 2,654,401 |
| 2011-11-10 | 2011-11-08 | 43.308 | 37,817 | +5,772 | 0.01% | 1,637,791 |
| 2011-11-09 | 2011-11-07 | 43.861 | 32,045 | +4,379 | 0.01% | 1,405,526 |
| 2011-11-08 | 2011-11-04 | 45.218 | 27,666 | -3,981 | 0.01% | 1,250,988 |
| 2011-11-07 | 2011-11-03 | 44.263 | 31,647 | +3,981 | 0.01% | 1,400,789 |
| 2011-11-04 | 2011-11-02 | 44.213 | 27,666 | +11,146 | 0.01% | 1,223,188 |
| 2011-11-03 | 2011-11-01 | 45.167 | 16,520 | +1,990 | 0.01% | 746,163 |
| 2011-10-28 | 2011-10-26 | 44.414 | 14,530 | +2,190 | 0.00% | 645,330 |
| 2011-10-27 | 2011-10-25 | 44.414 | 12,340 | +597 | 0.00% | 548,064 |
| 2011-10-26 | 2011-10-24 | 43.459 | 11,743 | +597 | 0.00% | 510,340 |
| 2011-10-07 | 2011-10-04 | 44.012 | 11,146 | -9,952 | 0.00% | 490,555 |
| 2011-10-04 | 2011-09-30 | 44.062 | 21,098 | -11,942 | 0.01% | 929,619 |
| 2011-10-03 | 2011-09-28 | 43.660 | 33,040 | +5,971 | 0.01% | 1,442,527 |
| 2011-09-27 | 2011-09-23 | 45.117 | 27,069 | +3,981 | 0.01% | 1,221,273 |
| 2011-09-15 | 2011-09-12 | 49.990 | 23,088 | -15,923 | 0.01% | 1,154,180 |
| 2011-09-08 | 2011-09-06 | 54.010 | 39,011 | -6,171 | 0.01% | 2,106,977 |
| 2011-09-06 | 2011-09-02 | 56.155 | 45,182 | -1,990 | 0.01% | 2,537,217 |
| 2011-09-05 | 2011-09-01 | 55.901 | 47,172 | -7,211 | 0.01% | 2,636,953 |
| 2011-09-02 | 2011-08-31 | 55.519 | 54,383 | -37,303 | 0.02% | 3,019,279 |
| 2011-08-29 | 2011-08-25 | 49.458 | 91,686 | +393 | 0.03% | 4,534,567 |
| 2011-08-25 | 2011-08-23 | 49.203 | 91,293 | +2,748 | 0.03% | 4,491,880 |
| 2011-07-22 | 2011-07-20 | 52.972 | 88,545 | +15,707 | 0.03% | 4,690,411 |
| 2011-07-18 | 2011-07-14 | 50.527 | 72,838 | -12,173 | 0.02% | 3,680,300 |
| 2011-07-12 | 2011-07-08 | 49.152 | 85,011 | +1,767 | 0.03% | 4,178,457 |
| 2011-07-11 | 2011-07-07 | 49.407 | 83,244 | +393 | 0.03% | 4,112,806 |
| 2011-07-08 | 2011-07-06 | 50.171 | 82,851 | +5,890 | 0.03% | 4,156,689 |
| 2011-07-07 | 2011-07-05 | 49.967 | 76,961 | +7,853 | 0.02% | 3,845,504 |
| 2011-07-05 | 2011-06-30 | 50.222 | 69,108 | -5,890 | 0.02% | 3,470,714 |
| 2011-07-04 | 2011-06-29 | 48.286 | 74,998 | -11,780 | 0.02% | 3,621,359 |
| 2011-06-24 | 2011-06-22 | 46.096 | 86,778 | -9,816 | 0.03% | 4,000,108 |
| 2011-06-23 | 2011-06-21 | 44.313 | 96,594 | +7,853 | 0.03% | 4,280,386 |
| 2011-06-15 | 2011-06-13 | 49.407 | 88,741 | +3,926 | 0.03% | 4,384,394 |
| 2011-06-10 | 2011-06-08 | 50.018 | 84,815 | +7,854 | 0.03% | 4,242,264 |
| 2011-06-09 | 2011-06-07 | 50.935 | 76,961 | -10,602 | 0.02% | 3,919,984 |
| 2011-06-03 | 2011-06-01 | 50.935 | 87,563 | -1,963 | 0.03% | 4,459,993 |
| 2011-06-02 | 2011-05-31 | 50.935 | 89,526 | -19,044 | 0.03% | 4,559,978 |
| 2011-05-27 | 2011-05-25 | 47.369 | 108,570 | +86,385 | 0.03% | 5,142,879 |
| 2011-05-20 | 2011-05-18 | 48.337 | 22,185 | -28,272 | 0.01% | 1,072,357 |
| 2011-05-19 | 2011-05-17 | 46.605 | 50,457 | -14,921 | 0.02% | 2,351,560 |
| 2011-05-03 | 2011-04-28 | 46.316 | 65,378 | -15,706 | 0.02% | 3,028,045 |
| 2011-04-29 | 2011-04-27 | 46.368 | 81,084 | +2,436 | 0.03% | 3,759,741 |
| 2011-04-27 | 2011-04-21 | 47.786 | 78,648 | -22,852 | 0.03% | 3,758,298 |
| 2011-04-21 | 2011-04-19 | 46.999 | 101,500 | +15,235 | 0.03% | 4,770,360 |
| 2011-04-20 | 2011-04-18 | 46.579 | 86,265 | -7,618 | 0.03% | 4,018,096 |
| 2011-04-19 | 2011-04-15 | 46.579 | 93,883 | -761 | 0.03% | 4,372,932 |
| 2011-03-25 | 2011-03-23 | 46.789 | 94,644 | -7,618 | 0.03% | 4,428,258 |
| 2011-03-18 | 2011-03-16 | 47.261 | 102,262 | -11,425 | 0.03% | 4,833,024 |
| 2011-03-16 | 2011-03-14 | 45.581 | 113,687 | -19,043 | 0.04% | 5,181,943 |
| 2011-03-15 | 2011-03-11 | 45.108 | 132,730 | -3,238 | 0.04% | 5,987,208 |
| 2011-03-14 | 2011-03-10 | 44.951 | 135,968 | -3,808 | 0.04% | 6,111,849 |
| 2011-03-10 | 2011-03-08 | 45.161 | 139,776 | -191 | 0.05% | 6,312,381 |
| 2011-03-08 | 2011-03-04 | 45.056 | 139,967 | -12,759 | 0.05% | 6,306,306 |
| 2011-03-07 | 2011-03-03 | 44.478 | 152,726 | -11,997 | 0.05% | 6,792,951 |
| 2011-03-04 | 2011-03-02 | 44.110 | 164,723 | +10,283 | 0.05% | 7,266,004 |
| 2011-03-03 | 2011-03-01 | 44.320 | 154,440 | -24,946 | 0.05% | 6,844,857 |
| 2011-01-14 | 2011-01-12 | 45.423 | 179,386 | -28,565 | 0.06% | 8,148,295 |
| 2011-01-13 | 2011-01-11 | 42.062 | 207,951 | +28,565 | 0.07% | 8,746,930 |
| 2010-12-07 | 2010-12-03 | 41.485 | 179,386 | -64,937 | 0.06% | 7,441,796 |
| 2010-12-06 | 2010-12-02 | 41.117 | 244,323 | +64,937 | 0.08% | 10,045,886 |
| 2010-11-19 | 2010-11-17 | 41.170 | 179,386 | -4,380 | 0.06% | 7,385,276 |
| 2010-11-18 | 2010-11-16 | 41.642 | 183,766 | +4,380 | 0.06% | 7,652,449 |
| 2010-11-09 | 2010-11-05 | 43.218 | 179,386 | -8,189 | 0.06% | 7,752,656 |
| 2010-11-08 | 2010-11-04 | 42.903 | 187,575 | +8,189 | 0.06% | 8,047,466 |
| 2010-11-05 | 2010-11-03 | 43.218 | 179,386 | -69,317 | 0.06% | 7,752,656 |
| 2010-11-04 | 2010-11-02 | 43.165 | 248,703 | +69,317 | 0.08% | 10,735,319 |
| 2010-09-06 | 2010-09-02 | 39.081 | 179,386 | +3,671 | 0.06% | 7,010,641 |
| 2010-05-03 | 2010-04-29 | 44.276 | 175,715 | +5,512 | 0.06% | 7,780,034 |
| 2009-09-07 | 2009-09-03 | 36.548 | 170,203 | +3,958 | 0.06% | 6,220,550 |
| 2009-05-04 | 2009-04-29 | 29.777 | 166,245 | +8,070 | 0.06% | 4,950,301 |
| 2009-04-20 | 2009-04-16 | 28.139 | 158,175 | -3,358 | 0.06% | 4,450,949 |
| 2009-04-16 | 2009-04-14 | 27.097 | 161,533 | +3,358 | 0.06% | 4,377,092 |
| 2009-03-25 | 2009-03-23 | 24.715 | 158,175 | -16,791 | 0.06% | 3,909,299 |
| 2009-03-20 | 2009-03-18 | 24.417 | 174,966 | -33,583 | 0.07% | 4,272,189 |
| 2009-03-18 | 2009-03-16 | 26.055 | 208,549 | +16,791 | 0.08% | 5,433,744 |
| 2009-03-03 | 2009-02-27 | 25.906 | 191,758 | -9,907 | 0.07% | 4,967,704 |
| 2009-02-13 | 2009-02-11 | 21.440 | 201,665 | +1,176 | 0.08% | 4,323,605 |
| 2009-02-09 | 2009-02-05 | 20.546 | 200,489 | +16,791 | 0.08% | 4,119,292 |
| 2008-12-08 | 2008-12-04 | 18.075 | 183,698 | +6,717 | 0.07% | 3,320,291 |
| 2008-12-01 | 2008-11-27 | 18.908 | 176,981 | +3,358 | 0.07% | 3,346,442 |
| 2008-11-14 | 2008-11-12 | 20.100 | 173,623 | +3,358 | 0.06% | 3,489,748 |
| 2008-11-12 | 2008-11-10 | 20.546 | 170,265 | +3,358 | 0.06% | 3,498,303 |
| 2008-09-01 | 2008-08-28 | 37.836 | 166,907 | +4,026 | 0.06% | 6,315,110 |
| 2008-06-12 | 2008-06-10 | 42.718 | 162,881 | -274,965 | 0.06% | 6,957,979 |
| 2008-06-11 | 2008-06-06 | 43.573 | 437,846 | +274,965 | 0.17% | 19,078,063 |
| 2008-04-30 | 2008-04-28 | 38.901 | 162,881 | +7,780 | 0.06% | 6,336,249 |
| 2008-04-22 | 2008-04-18 | 40.055 | 155,101 | +625 | 0.06% | 6,212,519 |
| 2008-04-03 | 2008-04-01 | 44.797 | 154,476 | -3,121 | 0.06% | 6,920,083 |
| 2008-03-26 | 2008-03-20 | 41.593 | 157,597 | +312 | 0.06% | 6,554,896 |
| 2008-03-19 | 2008-03-17 | 43.900 | 157,285 | +312 | 0.06% | 6,904,799 |
| 2008-01-17 | 2008-01-15 | 49.924 | 156,973 | +6,242 | 0.06% | 7,836,742 |
| 2008-01-03 | 2007-12-31 | 55.884 | 150,731 | -6,242 | 0.06% | 8,423,493 |
| 2007-12-07 | 2007-12-05 | 55.115 | 156,973 | -3,433 | 0.06% | 8,651,602 |
| 2007-12-04 | 2007-11-30 | 53.449 | 160,406 | -6,085 | 0.06% | 8,573,532 |
| 2007-12-03 | 2007-11-29 | 51.334 | 166,491 | -156 | 0.07% | 8,546,660 |
| 2007-11-26 | 2007-11-22 | 48.706 | 166,647 | +3,120 | 0.07% | 8,116,788 |
| 2007-11-23 | 2007-11-21 | 49.924 | 163,527 | +9,363 | 0.06% | 8,163,945 |
| 2007-11-12 | 2007-11-08 | 54.474 | 154,164 | -1,093 | 0.06% | 8,397,984 |
| 2007-11-05 | 2007-11-01 | 54.026 | 155,257 | +625 | 0.06% | 8,387,874 |
| 2007-11-02 | 2007-10-31 | 54.474 | 154,632 | +468 | 0.06% | 8,423,478 |
| 2007-10-18 | 2007-10-16 | 53.833 | 154,164 | +15,759 | 0.06% | 8,299,184 |
| 2007-10-15 | 2007-10-11 | 56.781 | 138,405 | -26,214 | 0.05% | 7,858,843 |
| 2007-10-12 | 2007-10-10 | 58.384 | 164,619 | -20,597 | 0.07% | 9,611,064 |
| 2007-10-05 | 2007-10-03 | 59.473 | 185,216 | -2,496 | 0.07% | 11,015,383 |
| 2007-10-04 | 2007-10-02 | 59.730 | 187,712 | -47,123 | 0.07% | 11,211,948 |
| 2007-09-18 | 2007-09-14 | 54.795 | 234,835 | -312 | 0.09% | 12,867,734 |
| 2007-09-17 | 2007-09-13 | 52.872 | 235,147 | -781 | 0.09% | 12,432,731 |
| 2007-09-14 | 2007-09-12 | 54.428 | 235,928 | -15,603 | 0.09% | 12,841,058 |
| 2007-09-13 | 2007-09-11 | 53.384 | 251,531 | +4,524 | 0.10% | 13,427,653 |
| 2007-09-10 | 2007-09-06 | 53.318 | 247,007 | -15,323 | 0.10% | 13,170,025 |
| 2007-09-07 | 2007-09-05 | 53.188 | 262,330 | -3,218 | 0.11% | 13,952,783 |
| 2007-09-04 | 2007-08-31 | 52.078 | 265,548 | -460 | 0.11% | 13,829,332 |
| 2007-08-22 | 2007-08-20 | 48.815 | 266,008 | -1,226 | 0.11% | 12,985,288 |
| 2007-08-21 | 2007-08-17 | 44.704 | 267,234 | -18,387 | 0.11% | 11,946,414 |
| 2007-08-20 | 2007-08-16 | 47.314 | 285,621 | +18,694 | 0.12% | 13,513,985 |
| 2007-08-14 | 2007-08-10 | 50.577 | 266,927 | +18,387 | 0.11% | 13,500,489 |
| 2007-08-13 | 2007-08-09 | 52.144 | 248,540 | -28,654 | 0.10% | 12,959,802 |
| 2007-08-10 | 2007-08-08 | 45.552 | 277,194 | +43,518 | 0.11% | 12,626,836 |
| 2007-08-06 | 2007-08-02 | 48.293 | 233,676 | -6,129 | 0.09% | 11,284,988 |
| 2007-08-03 | 2007-08-01 | 47.706 | 239,805 | -30,647 | 0.10% | 11,440,128 |
| 2007-07-31 | 2007-07-27 | 48.489 | 270,452 | -18,387 | 0.11% | 13,113,973 |
| 2007-07-26 | 2007-07-24 | 52.862 | 288,839 | -1,839 | 0.12% | 15,268,492 |
| 2007-07-24 | 2007-07-20 | 52.209 | 290,678 | -1,226 | 0.12% | 15,176,004 |
| 2007-07-23 | 2007-07-19 | 51.361 | 291,904 | -9,194 | 0.12% | 14,992,362 |
| 2007-07-18 | 2007-07-16 | 52.992 | 301,098 | -2,758 | 0.13% | 15,955,822 |
| 2007-07-17 | 2007-07-13 | 53.906 | 303,856 | -5,363 | 0.13% | 16,379,595 |
| 2007-07-16 | 2007-07-12 | 53.841 | 309,219 | -3,524 | 0.13% | 16,648,511 |
| 2007-07-13 | 2007-07-11 | 52.209 | 312,743 | +4,290 | 0.13% | 16,327,995 |
| 2007-07-12 | 2007-07-10 | 50.577 | 308,453 | +95,310 | 0.13% | 15,600,768 |
| 2007-07-10 | 2007-07-06 | 60.171 | 213,143 | 0.09% | 12,824,997 |
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