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 | 0.325 | 22,856 | +0 | 0.00% | 7,428 |
| 2025-10-13 | 2025-10-09 | 0.330 | 22,856 | +0 | 0.00% | 7,542 |
| 2025-10-10 | 2025-10-08 | 0.330 | 22,856 | +0 | 0.00% | 7,542 |
| 2025-10-09 | 2025-10-06 | 0.345 | 22,856 | +0 | 0.00% | 7,885 |
| 2025-10-08 | 2025-10-03 | 0.330 | 22,856 | +0 | 0.00% | 7,542 |
| 2025-10-06 | 2025-10-02 | 0.335 | 22,856 | +0 | 0.00% | 7,657 |
| 2025-10-03 | 2025-09-30 | 0.340 | 22,856 | +0 | 0.00% | 7,771 |
| 2025-10-02 | 2025-09-29 | 0.380 | 22,856 | +0 | 0.00% | 8,685 |
| 2025-09-30 | 2025-09-26 | 0.375 | 22,856 | +0 | 0.00% | 8,571 |
| 2025-09-29 | 2025-09-25 | 0.385 | 22,856 | +0 | 0.00% | 8,800 |
| 2025-09-26 | 2025-09-24 | 0.345 | 22,856 | +0 | 0.00% | 7,885 |
| 2025-09-25 | 2025-09-23 | 0.345 | 22,856 | +0 | 0.00% | 7,885 |
| 2025-09-24 | 2025-09-22 | 0.350 | 22,856 | +0 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 22,856 | +0 | 0.00% | 8,228 |
| 2025-09-22 | 2025-09-18 | 0.425 | 22,856 | +0 | 0.00% | 9,714 |
| 2025-09-19 | 2025-09-17 | 0.320 | 22,856 | +0 | 0.00% | 7,314 |
| 2025-09-18 | 2025-09-16 | 0.315 | 22,856 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.315 | 22,856 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.340 | 22,856 | +0 | 0.00% | 7,771 |
| 2025-09-15 | 2025-09-11 | 0.325 | 22,856 | +0 | 0.00% | 7,428 |
| 2025-09-12 | 2025-09-10 | 0.325 | 22,856 | +0 | 0.00% | 7,428 |
| 2025-09-11 | 2025-09-09 | 0.305 | 22,856 | +0 | 0.00% | 6,971 |
| 2025-09-10 | 2025-09-08 | 0.350 | 22,856 | +0 | 0.00% | 8,000 |
| 2025-09-09 | 2025-09-05 | 0.310 | 22,856 | +0 | 0.00% | 7,085 |
| 2025-09-08 | 2025-09-04 | 0.325 | 22,856 | +0 | 0.00% | 7,428 |
| 2025-09-05 | 2025-09-03 | 0.300 | 22,856 | +0 | 0.00% | 6,857 |
| 2025-09-04 | 2025-09-02 | 0.315 | 22,856 | -320,000 | 0.00% | 7,200 |
| 2023-02-01 | 2023-01-30 | 0.144 | 342,856 | +160,000 | 0.04% | 49,371 |
| 2021-11-03 | 2021-11-01 | 0.445 | 182,856 | +2,000 | 0.04% | 81,371 |
| 2021-06-23 | 2021-06-21 | 0.565 | 180,856 | -144 | 0.04% | 102,184 |
| 2019-12-18 | 2019-12-16 | 0.485 | 181,000 | -4 | 0.05% | 87,785 |
| 2018-04-27 | 2018-04-25 | 0.555 | 181,004 | -80,000 | 0.05% | 100,457 |
| 2018-04-24 | 2018-04-20 | 0.520 | 261,004 | -80,000 | 0.07% | 135,722 |
| 2018-03-23 | 2018-03-21 | 0.555 | 341,004 | +40,000 | 0.09% | 189,257 |
| 2018-03-14 | 2018-03-12 | 0.700 | 301,004 | -40,000 | 0.08% | 210,703 |
| 2018-02-28 | 2018-02-26 | 0.510 | 341,004 | +40,000 | 0.09% | 173,912 |
| 2018-02-08 | 2018-02-06 | 0.595 | 301,004 | -20,000 | 0.08% | 179,097 |
| 2018-02-01 | 2018-01-30 | 0.580 | 321,004 | -60,000 | 0.09% | 186,182 |
| 2018-01-29 | 2018-01-25 | 0.390 | 381,004 | +40,000 | 0.10% | 148,592 |
| 2018-01-22 | 2018-01-18 | 0.460 | 341,004 | +40,000 | 0.09% | 156,862 |
| 2018-01-15 | 2018-01-11 | 0.505 | 301,004 | +40,000 | 0.08% | 152,007 |
| 2018-01-05 | 2018-01-03 | 0.515 | 261,004 | +40,000 | 0.07% | 134,417 |
| 2017-12-13 | 2017-12-11 | 0.670 | 221,004 | +20,000 | 0.06% | 148,073 |
| 2017-12-08 | 2017-12-06 | 0.750 | 201,004 | -6,000 | 0.05% | 150,753 |
| 2017-12-06 | 2017-12-04 | 0.760 | 207,004 | -18,000 | 0.06% | 157,323 |
| 2017-11-24 | 2017-11-22 | 0.805 | 225,004 | +24,000 | 0.06% | 181,128 |
| 2017-11-13 | 2017-11-09 | 0.920 | 201,004 | -40,000 | 0.05% | 184,924 |
| 2017-11-02 | 2017-10-31 | 0.700 | 241,004 | +20,000 | 0.06% | 168,703 |
| 2017-09-04 | 2017-08-31 | 0.815 | 221,004 | +20,000 | 0.06% | 180,118 |
| 2017-08-04 | 2017-08-02 | 1.015 | 201,004 | +20,000 | 0.05% | 204,019 |
| 2017-08-02 | 2017-07-31 | 0.795 | 181,004 | -1,260 | 0.05% | 143,898 |
| 2017-07-31 | 2017-07-27 | 0.860 | 182,264 | -40,000 | 0.05% | 156,747 |
| 2017-07-28 | 2017-07-26 | 0.615 | 222,264 | -20,000 | 0.06% | 136,692 |
| 2017-07-21 | 2017-07-19 | 0.520 | 242,264 | +20,000 | 0.07% | 125,977 |
| 2017-07-19 | 2017-07-17 | 0.605 | 222,264 | -20,000 | 0.06% | 134,470 |
| 2017-07-17 | 2017-07-13 | 0.620 | 242,264 | -10,000 | 0.07% | 150,204 |
| 2017-07-14 | 2017-07-12 | 0.595 | 252,264 | -20,000 | 0.07% | 150,097 |
| 2017-07-11 | 2017-07-07 | 0.450 | 272,264 | -20,000 | 0.07% | 122,519 |
| 2017-07-07 | 2017-07-05 | 0.370 | 292,264 | +10,000 | 0.08% | 108,138 |
| 2017-07-06 | 2017-07-04 | 0.410 | 282,264 | +20,000 | 0.08% | 115,728 |
| 2017-07-05 | 2017-07-03 | 0.485 | 262,264 | +10,000 | 0.07% | 127,198 |
| 2017-07-04 | 2017-06-30 | 0.570 | 252,264 | +40,000 | 0.07% | 143,790 |
| 2017-06-30 | 2017-06-28 | 0.425 | 212,264 | +147,672 | 0.06% | 90,212 |
| 2017-06-29 | 2017-06-27 | 0.835 | 64,592 | +20,000 | 0.02% | 53,934 |
| 2016-06-02 | 2016-05-31 | 3.900 | 44,592 | -20,000 | 0.01% | 173,909 |
| 2016-05-31 | 2016-05-27 | 3.950 | 64,592 | +20,000 | 0.02% | 255,138 |
| 2016-04-15 | 2016-04-13 | 2.000 | 44,592 | -20,000 | 0.01% | 89,184 |
| 2016-04-14 | 2016-04-12 | 1.950 | 64,592 | +20,000 | 0.02% | 125,954 |
| 2016-04-08 | 2016-04-06 | 1.900 | 44,592 | -60,000 | 0.01% | 84,725 |
| 2016-04-07 | 2016-04-05 | 1.950 | 104,592 | +60,000 | 0.03% | 203,954 |
| 2016-03-29 | 2016-03-23 | 1.875 | 44,592 | -700,000 | 0.01% | 83,610 |
| 2016-03-22 | 2016-03-18 | 1.975 | 744,592 | +700,000 | 0.20% | 1,470,569 |
| 2016-03-17 | 2016-03-15 | 1.900 | 44,592 | +21,196 | 0.01% | 84,725 |
| 2016-03-01 | 2016-02-26 | 2.475 | 23,396 | -20,000 | 0.01% | 57,905 |
| 2016-02-12 | 2016-02-05 | 1.564 | 43,396 | -12,082 | 0.02% | 67,891 |
| 2015-12-03 | 2015-12-01 | 2.464 | 55,478 | -51,136 | 0.02% | 136,698 |
| 2015-11-26 | 2015-11-24 | 2.386 | 106,614 | +25,568 | 0.11% | 254,357 |
| 2015-11-25 | 2015-11-23 | 2.308 | 81,046 | +25,568 | 0.09% | 187,018 |
| 2015-11-04 | 2015-11-02 | 1.799 | 55,478 | -38,352 | 0.06% | 99,811 |
| 2015-11-03 | 2015-10-30 | 1.701 | 93,830 | +38,352 | 0.10% | 159,636 |
| 2015-07-17 | 2015-07-15 | 2.425 | 55,478 | -17,898 | 0.07% | 134,528 |
| 2015-07-08 | 2015-07-06 | 1.643 | 73,376 | +10,228 | 0.09% | 120,532 |
| 2015-06-30 | 2015-06-26 | 2.581 | 63,148 | +7,670 | 0.08% | 163,006 |
| 2015-06-02 | 2015-05-29 | 3.364 | 55,478 | -2,557 | 0.07% | 186,603 |
| 2015-06-01 | 2015-05-28 | 3.129 | 58,035 | -51,136 | 0.07% | 181,585 |
| 2015-05-29 | 2015-05-27 | 3.207 | 109,171 | -2,557 | 0.14% | 350,124 |
| 2015-05-28 | 2015-05-26 | 2.972 | 111,728 | +2,557 | 0.14% | 332,105 |
| 2015-04-27 | 2015-04-23 | 2.855 | 109,171 | -2,557 | 0.14% | 311,695 |
| 2015-04-24 | 2015-04-22 | 1.995 | 111,728 | -2,557 | 0.14% | 222,860 |
| 2015-04-15 | 2015-04-13 | 2.210 | 114,285 | -6,136 | 0.15% | 252,544 |
| 2015-04-14 | 2015-04-10 | 1.936 | 120,421 | -1,023 | 0.15% | 233,135 |
| 2015-02-06 | 2015-02-04 | 1.975 | 121,444 | -10,227 | 0.15% | 239,865 |
| 2015-02-03 | 2015-01-30 | 1.858 | 131,671 | +5,114 | 0.17% | 244,615 |
| 2015-01-29 | 2015-01-27 | 2.073 | 126,557 | -12,273 | 0.16% | 262,339 |
| 2015-01-28 | 2015-01-26 | 2.288 | 138,830 | -18,409 | 0.18% | 317,643 |
| 2015-01-12 | 2015-01-08 | 1.956 | 157,239 | +2,557 | 0.20% | 307,490 |
| 2014-12-12 | 2014-12-10 | 1.995 | 154,682 | +5,113 | 0.20% | 308,539 |
| 2014-12-08 | 2014-12-04 | 2.268 | 149,569 | -10,227 | 0.19% | 339,289 |
| 2014-12-05 | 2014-12-03 | 2.308 | 159,796 | -7,670 | 0.20% | 368,738 |
| 2014-12-04 | 2014-12-02 | 2.327 | 167,466 | +51,136 | 0.21% | 389,712 |
| 2014-12-02 | 2014-11-28 | 2.405 | 116,330 | -5,114 | 0.15% | 279,812 |
| 2014-12-01 | 2014-11-27 | 2.405 | 121,444 | +5,114 | 0.15% | 292,113 |
| 2014-11-24 | 2014-11-20 | 2.484 | 116,330 | +30,682 | 0.15% | 288,912 |
| 2014-11-21 | 2014-11-19 | 2.855 | 85,648 | +10,227 | 0.11% | 244,535 |
| 2014-11-14 | 2014-11-12 | 2.484 | 75,421 | +7,670 | 0.10% | 187,312 |
| 2014-11-05 | 2014-11-03 | 2.914 | 67,751 | +10,228 | 0.10% | 197,411 |
| 2014-11-03 | 2014-10-30 | 2.738 | 57,523 | -2,557 | 0.09% | 157,485 |
| 2014-10-30 | 2014-10-28 | 2.855 | 60,080 | -2,557 | 0.09% | 171,535 |
| 2014-10-29 | 2014-10-27 | 2.699 | 62,637 | +5,114 | 0.09% | 169,036 |
| 2014-10-15 | 2014-10-13 | 3.090 | 57,523 | -5,625 | 0.09% | 177,733 |
| 2014-10-14 | 2014-10-10 | 3.012 | 63,148 | +5,113 | 0.09% | 190,174 |
| 2014-10-10 | 2014-10-08 | 3.227 | 58,035 | -5,113 | 0.09% | 187,260 |
| 2014-09-25 | 2014-09-23 | 3.324 | 63,148 | -2,557 | 0.09% | 209,932 |
| 2014-09-24 | 2014-09-22 | 3.344 | 65,705 | +7,670 | 0.10% | 219,718 |
| 2014-09-23 | 2014-09-19 | 3.383 | 58,035 | -4,602 | 0.09% | 196,339 |
| 2014-09-22 | 2014-09-18 | 2.503 | 62,637 | -10,227 | 0.09% | 156,787 |
| 2014-09-08 | 2014-09-04 | 2.503 | 72,864 | +10,227 | 0.11% | 182,387 |
| 2014-08-29 | 2014-08-27 | 3.070 | 62,637 | +5,114 | 0.09% | 192,310 |
| 2014-07-11 | 2014-07-09 | 4.674 | 57,523 | -61,364 | 0.09% | 268,850 |
| 2014-05-20 | 2014-05-16 | 6.747 | 118,887 | -7,670 | 0.22% | 802,091 |
| 2014-05-12 | 2014-05-08 | 7.040 | 126,557 | -32,728 | 0.24% | 890,961 |
| 2014-01-03 | 2013-12-31 | 5.671 | 159,285 | +9,716 | 0.36% | 903,323 |
| 2013-10-25 | 2013-10-23 | 3.637 | 149,569 | -9,716 | 0.33% | 544,032 |
| 2013-10-24 | 2013-10-22 | 3.618 | 159,285 | -10,738 | 0.36% | 576,258 |
| 2013-07-30 | 2013-07-26 | 3.344 | 170,023 | -1,023 | 0.38% | 568,557 |
| 2013-06-05 | 2013-06-03 | 3.931 | 171,046 | +15,341 | 0.38% | 672,325 |
| 2013-05-31 | 2013-05-29 | 3.950 | 155,705 | +76,704 | 0.35% | 615,069 |
| 2013-04-15 | 2013-04-11 | 4.107 | 79,001 | -711,005 | 0.18% | 324,431 |
| 2013-03-27 | 2013-03-25 | 3.911 | 790,006 | +711,005 | 1.76% | 3,089,801 |
| 2012-11-13 | 2012-11-09 | 5.867 | 79,001 | +338 | 0.18% | 463,473 |
| 2012-03-13 | 2012-03-09 | 7.627 | 78,663 | -2,557 | 0.18% | 599,936 |
| 2012-02-22 | 2012-02-20 | 8.213 | 81,220 | +22,500 | 0.18% | 667,087 |
| 2011-11-02 | 2011-10-31 | 7.431 | 58,720 | +174 | 0.16% | 436,355 |
| 2011-10-11 | 2011-10-07 | 8.800 | 58,546 | +562 | 0.16% | 515,205 |
| 2011-10-07 | 2011-10-04 | 8.604 | 57,984 | +4,173 | 0.75% | 498,920 |
| 2011-10-03 | 2011-09-28 | 9.387 | 53,811 | +16,282 | 0.70% | 505,106 |
| 2011-09-27 | 2011-09-23 | 9.582 | 37,529 | -716 | 0.49% | 359,611 |
| 2011-06-30 | 2011-06-28 | 14.862 | 38,245 | +61 | 0.50% | 568,406 |
| 2011-06-24 | 2011-06-22 | 17.404 | 38,184 | +205 | 0.50% | 664,571 |
| 2011-03-14 | 2011-03-10 | 40.676 | 37,979 | -5,881 | 0.49% | 1,544,817 |
| 2011-03-07 | 2011-03-03 | 41.067 | 43,860 | +2,046 | 0.57% | 1,801,184 |
| 2011-01-19 | 2011-01-17 | 49.867 | 41,814 | -1,534 | 0.54% | 2,085,125 |
| 2011-01-13 | 2011-01-11 | 53.778 | 43,348 | +511 | 0.56% | 2,331,159 |
| 2011-01-06 | 2011-01-04 | 58.667 | 42,837 | -307 | 0.56% | 2,513,104 |
| 2011-01-05 | 2011-01-03 | 62.578 | 43,144 | +1,023 | 0.56% | 2,699,856 |
| 2010-12-28 | 2010-12-22 | 50.844 | 42,121 | +3,682 | 0.55% | 2,141,619 |
| 2010-11-18 | 2010-11-16 | 62.578 | 38,439 | -512 | 0.50% | 2,405,427 |
| 2010-11-17 | 2010-11-15 | 64.533 | 38,951 | +512 | 0.51% | 2,513,638 |
| 2010-11-11 | 2010-11-09 | 60.622 | 38,439 | -512 | 0.50% | 2,330,258 |
| 2010-11-10 | 2010-11-08 | 59.644 | 38,951 | -255 | 0.51% | 2,323,211 |
| 2010-11-09 | 2010-11-05 | 62.578 | 39,206 | +511 | 0.51% | 2,453,424 |
| 2010-11-08 | 2010-11-04 | 60.622 | 38,695 | +2,557 | 0.50% | 2,345,777 |
| 2010-11-02 | 2010-10-29 | 65.511 | 36,138 | -174 | 0.47% | 2,367,441 |
| 2010-11-01 | 2010-10-28 | 66.489 | 36,312 | -82 | 0.47% | 2,414,345 |
| 2010-10-29 | 2010-10-27 | 67.467 | 36,394 | +287 | 0.47% | 2,455,382 |
| 2010-10-22 | 2010-10-20 | 67.467 | 36,107 | -471 | 0.47% | 2,436,019 |
| 2010-10-21 | 2010-10-19 | 71.378 | 36,578 | -2,424 | 0.48% | 2,610,856 |
| 2010-10-20 | 2010-10-18 | 55.733 | 39,002 | +2,557 | 0.51% | 2,173,711 |
| 2010-10-18 | 2010-10-14 | 63.556 | 36,445 | +307 | 0.47% | 2,316,282 |
| 2010-10-15 | 2010-10-13 | 68.444 | 36,138 | -256 | 0.47% | 2,473,445 |
| 2010-10-12 | 2010-10-08 | 67.467 | 36,394 | -255 | 0.47% | 2,455,382 |
| 2010-10-08 | 2010-10-06 | 71.378 | 36,649 | -256 | 0.48% | 2,615,924 |
| 2010-10-07 | 2010-10-05 | 75.289 | 36,905 | -2,301 | 0.48% | 2,778,536 |
| 2010-08-25 | 2010-08-23 | 74.311 | 39,206 | -154 | 0.56% | 2,913,441 |
| 2010-08-24 | 2010-08-20 | 69.422 | 39,360 | +2,844 | 0.56% | 2,732,459 |
| 2010-08-23 | 2010-08-19 | 71.378 | 36,516 | +511 | 0.52% | 2,606,431 |
| 2010-08-20 | 2010-08-18 | 71.378 | 36,005 | -2,608 | 0.52% | 2,569,957 |
| 2010-08-19 | 2010-08-17 | 69.422 | 38,613 | +2,557 | 0.55% | 2,680,600 |
| 2010-08-17 | 2010-08-13 | 71.378 | 36,056 | +51 | 0.52% | 2,573,597 |
| 2010-08-10 | 2010-08-06 | 75.289 | 36,005 | +153 | 0.52% | 2,710,776 |
| 2010-08-09 | 2010-08-05 | 71.378 | 35,852 | +205 | 0.52% | 2,559,036 |
| 2010-08-06 | 2010-08-04 | 75.289 | 35,647 | -184 | 0.52% | 2,683,823 |
| 2010-08-05 | 2010-08-03 | 77.244 | 35,831 | +82 | 0.52% | 2,767,746 |
| 2010-08-04 | 2010-08-02 | 75.289 | 35,749 | +255 | 0.52% | 2,691,502 |
| 2010-07-28 | 2010-07-26 | 90.933 | 35,494 | -4,602 | 0.52% | 3,227,588 |
| 2010-07-26 | 2010-07-22 | 67.467 | 40,096 | +511 | 0.58% | 2,705,143 |
| 2010-07-23 | 2010-07-21 | 74.311 | 39,585 | +1,534 | 0.58% | 2,941,605 |
| 2010-07-21 | 2010-07-19 | 74.311 | 38,051 | +11 | 0.55% | 2,827,612 |
| 2010-07-20 | 2010-07-16 | 81.156 | 38,040 | +5,747 | 0.55% | 3,087,157 |
| 2010-07-07 | 2010-07-05 | 97.778 | 32,293 | -194 | 0.47% | 3,157,538 |
| 2010-06-29 | 2010-06-25 | 101.689 | 32,487 | +4,602 | 0.47% | 3,303,567 |
| 2010-06-21 | 2010-06-17 | 111.467 | 27,885 | +195 | 0.41% | 3,108,248 |
| 2010-06-17 | 2010-06-14 | 111.467 | 27,690 | +2,045 | 0.40% | 3,086,512 |
| 2010-06-14 | 2010-06-10 | 113.422 | 25,645 | -51 | 0.37% | 2,908,713 |
| 2010-06-11 | 2010-06-09 | 115.378 | 25,696 | -205 | 0.37% | 2,964,747 |
| 2010-06-10 | 2010-06-08 | 115.378 | 25,901 | +205 | 0.38% | 2,988,400 |
| 2010-06-09 | 2010-06-07 | 115.378 | 25,696 | -256 | 0.37% | 2,964,747 |
| 2010-06-08 | 2010-06-04 | 117.333 | 25,952 | +256 | 0.38% | 3,045,035 |
| 2010-06-07 | 2010-06-03 | 113.422 | 25,696 | -102 | 0.37% | 2,914,497 |
| 2010-06-01 | 2010-05-28 | 115.378 | 25,798 | +102 | 0.38% | 2,976,516 |
| 2010-05-24 | 2010-05-19 | 115.378 | 25,696 | -102 | 0.37% | 2,964,747 |
| 2010-05-18 | 2010-05-14 | 125.156 | 25,798 | +102 | 0.38% | 3,228,763 |
| 2010-05-10 | 2010-05-06 | 134.933 | 25,696 | +5,114 | 0.37% | 3,467,247 |
| 2010-05-07 | 2010-05-05 | 146.667 | 20,582 | -5,523 | 0.30% | 3,018,693 |
| 2010-05-06 | 2010-05-04 | 150.578 | 26,105 | +358 | 0.38% | 3,930,833 |
| 2010-05-05 | 2010-05-03 | 146.667 | 25,747 | -512 | 0.37% | 3,776,227 |
| 2010-05-03 | 2010-04-29 | 142.756 | 26,259 | -715 | 0.38% | 3,748,618 |
| 2010-04-30 | 2010-04-28 | 148.622 | 26,974 | +715 | 0.39% | 4,008,936 |
| 2010-04-28 | 2010-04-26 | 136.889 | 26,259 | -409 | 0.38% | 3,594,565 |
| 2010-04-27 | 2010-04-23 | 132.978 | 26,668 | -102 | 0.39% | 3,546,251 |
| 2010-04-26 | 2010-04-22 | 121.244 | 26,770 | +409 | 0.39% | 3,245,714 |
| 2010-04-23 | 2010-04-21 | 117.333 | 26,361 | -255 | 0.38% | 3,093,024 |
| 2010-04-21 | 2010-04-19 | 109.511 | 26,616 | +102 | 0.39% | 2,914,748 |
| 2010-04-19 | 2010-04-15 | 107.556 | 26,514 | +2,812 | 0.39% | 2,851,728 |
| 2010-04-16 | 2010-04-14 | 115.378 | 23,702 | +103 | 0.35% | 2,734,684 |
| 2010-04-12 | 2010-04-08 | 129.067 | 23,599 | +153 | 0.34% | 3,045,844 |
| 2010-04-09 | 2010-04-07 | 129.067 | 23,446 | -153 | 0.34% | 3,026,097 |
| 2010-03-30 | 2010-03-26 | 132.978 | 23,599 | +153 | 0.34% | 3,138,143 |
| 2010-03-17 | 2010-03-15 | 129.067 | 23,446 | +2,557 | 0.35% | 3,026,097 |
| 2010-03-16 | 2010-03-12 | 134.933 | 20,889 | +511 | 0.31% | 2,818,622 |
| 2010-03-05 | 2010-03-03 | 140.800 | 20,378 | +2,046 | 0.31% | 2,869,222 |
| 2010-03-04 | 2010-03-02 | 144.711 | 18,332 | -256 | 0.28% | 2,652,844 |
| 2010-03-03 | 2010-03-01 | 144.711 | 18,588 | +256 | 0.28% | 2,689,890 |
| 2010-02-26 | 2010-02-24 | 148.622 | 18,332 | +102 | 0.28% | 2,724,543 |
| 2010-02-25 | 2010-02-23 | 148.622 | 18,230 | -2,046 | 0.27% | 2,709,383 |
| 2010-02-23 | 2010-02-19 | 142.756 | 20,276 | +2,557 | 0.30% | 2,894,512 |
| 2010-02-19 | 2010-02-17 | 150.578 | 17,719 | -307 | 0.27% | 2,668,088 |
| 2010-02-18 | 2010-02-12 | 156.444 | 18,026 | +1,494 | 0.27% | 2,820,068 |
| 2010-02-17 | 2010-02-11 | 160.356 | 16,532 | -2,383 | 0.25% | 2,650,998 |
| 2010-02-12 | 2010-02-10 | 156.444 | 18,915 | -2,434 | 0.28% | 2,959,147 |
| 2010-02-11 | 2010-02-09 | 132.978 | 21,349 | -154 | 0.32% | 2,838,943 |
| 2010-02-09 | 2010-02-05 | 134.933 | 21,503 | +2,557 | 0.32% | 2,901,471 |
| 2010-02-08 | 2010-02-04 | 134.933 | 18,946 | -256 | 0.28% | 2,556,447 |
| 2010-02-05 | 2010-02-03 | 140.800 | 19,202 | +256 | 0.29% | 2,703,642 |
| 2010-02-04 | 2010-02-02 | 140.800 | 18,946 | +153 | 0.28% | 2,667,597 |
| 2010-02-02 | 2010-01-29 | 146.667 | 18,793 | -112 | 0.28% | 2,756,307 |
| 2010-02-01 | 2010-01-28 | 142.756 | 18,905 | -1,452 | 0.28% | 2,698,794 |
| 2010-01-29 | 2010-01-27 | 136.889 | 20,357 | -1,054 | 0.31% | 2,786,647 |
| 2010-01-28 | 2010-01-26 | 148.622 | 21,411 | +2,557 | 0.32% | 3,182,150 |
| 2010-01-26 | 2010-01-22 | 176.000 | 18,854 | -51 | 0.28% | 3,318,304 |
| 2010-01-25 | 2010-01-21 | 187.733 | 18,905 | -154 | 0.28% | 3,549,099 |
| 2010-01-22 | 2010-01-20 | 185.778 | 19,059 | +154 | 0.29% | 3,540,739 |
| 2010-01-21 | 2010-01-19 | 197.511 | 18,905 | +1,329 | 0.28% | 3,733,948 |
| 2010-01-20 | 2010-01-18 | 219.022 | 17,576 | +103 | 0.31% | 3,849,535 |
| 2010-01-19 | 2010-01-15 | 222.933 | 17,473 | +1,912 | 0.31% | 3,895,314 |
| 2010-01-14 | 2010-01-12 | 230.756 | 15,561 | +205 | 0.28% | 3,590,787 |
| 2010-01-13 | 2010-01-11 | 248.356 | 15,356 | -501 | 0.27% | 3,813,748 |
| 2009-12-21 | 2009-12-17 | 244.444 | 15,857 | +3,093 | 0.29% | 3,876,156 |
| 2009-12-18 | 2009-12-16 | 215.111 | 12,764 | -1,534 | 0.24% | 2,745,678 |
| 2009-12-16 | 2009-12-14 | 217.067 | 14,298 | +4,091 | 0.26% | 3,103,619 |
| 2009-12-15 | 2009-12-11 | 201.422 | 10,207 | +614 | 0.19% | 2,055,917 |
| 2009-12-14 | 2009-12-10 | 193.600 | 9,593 | +5,216 | 0.18% | 1,857,205 |
| 2009-12-11 | 2009-12-09 | 207.289 | 4,377 | -2,762 | 0.08% | 907,303 |
| 2009-12-10 | 2009-12-08 | 189.689 | 7,139 | -2,556 | 0.13% | 1,354,189 |
| 2009-12-09 | 2009-12-07 | 181.867 | 9,695 | -512 | 0.18% | 1,763,197 |
| 2009-12-08 | 2009-12-04 | 174.044 | 10,207 | +1,023 | 0.19% | 1,776,472 |
| 2009-12-07 | 2009-12-03 | 162.311 | 9,184 | -767 | 0.17% | 1,490,665 |
| 2009-12-04 | 2009-12-02 | 154.489 | 9,951 | -154 | 0.18% | 1,537,319 |
| 2009-12-02 | 2009-11-30 | 152.533 | 10,105 | +512 | 0.19% | 1,541,349 |
| 2009-11-30 | 2009-11-26 | 146.667 | 9,593 | -665 | 0.18% | 1,406,973 |
| 2009-11-27 | 2009-11-25 | 148.622 | 10,258 | +511 | 0.19% | 1,524,567 |
| 2009-11-26 | 2009-11-24 | 150.578 | 9,747 | -511 | 0.18% | 1,467,682 |
| 2009-11-25 | 2009-11-23 | 154.489 | 10,258 | +665 | 0.19% | 1,584,747 |
| 2009-11-23 | 2009-11-19 | 152.533 | 9,593 | -512 | 0.18% | 1,463,252 |
| 2009-11-19 | 2009-11-17 | 168.178 | 10,105 | +1,023 | 0.19% | 1,699,436 |
| 2009-11-18 | 2009-11-16 | 168.178 | 9,082 | -2,045 | 0.17% | 1,527,391 |
| 2009-11-17 | 2009-11-13 | 166.222 | 11,127 | +1,380 | 0.21% | 1,849,555 |
| 2009-11-12 | 2009-11-10 | 152.533 | 9,747 | -358 | 0.18% | 1,486,742 |
| 2009-11-05 | 2009-11-03 | 170.133 | 10,105 | +2,046 | 0.19% | 1,719,197 |
| 2009-11-04 | 2009-11-02 | 177.956 | 8,059 | -3,835 | 0.15% | 1,434,144 |
| 2009-11-03 | 2009-10-30 | 164.267 | 11,894 | -512 | 0.22% | 1,953,788 |
| 2009-11-02 | 2009-10-29 | 160.356 | 12,406 | -511 | 0.23% | 1,989,371 |
| 2009-10-30 | 2009-10-28 | 164.267 | 12,917 | -921 | 0.24% | 2,121,833 |
| 2009-10-28 | 2009-10-23 | 148.622 | 13,838 | -1,789 | 0.26% | 2,056,634 |
| 2009-10-27 | 2009-10-22 | 146.667 | 15,627 | +3,426 | 0.29% | 2,291,960 |
| 2009-10-22 | 2009-10-20 | 144.711 | 12,201 | -614 | 0.23% | 1,765,620 |
| 2009-10-21 | 2009-10-19 | 132.978 | 12,815 | +921 | 0.24% | 1,704,110 |
| 2009-10-20 | 2009-10-16 | 117.333 | 11,894 | -358 | 0.22% | 1,395,563 |
| 2009-10-19 | 2009-10-15 | 111.467 | 12,252 | +51 | 0.23% | 1,365,690 |
| 2009-10-14 | 2009-10-12 | 127.111 | 12,201 | +256 | 0.23% | 1,550,883 |
| 2009-10-13 | 2009-10-09 | 131.022 | 11,945 | -2,721 | 0.23% | 1,565,060 |
| 2009-10-12 | 2009-10-08 | 117.333 | 14,666 | -1,534 | 0.28% | 1,720,811 |
| 2009-10-09 | 2009-10-07 | 109.511 | 16,200 | +511 | 0.31% | 1,774,080 |
| 2009-10-08 | 2009-10-06 | 96.800 | 15,689 | +256 | 0.30% | 1,518,695 |
| 2009-10-07 | 2009-10-05 | 93.867 | 15,433 | +665 | 0.29% | 1,448,644 |
| 2009-10-06 | 2009-10-02 | 99.733 | 14,768 | +255 | 0.28% | 1,472,862 |
| 2009-10-05 | 2009-09-30 | 97.778 | 14,513 | +2,660 | 0.27% | 1,419,049 |
| 2009-10-02 | 2009-09-29 | 93.867 | 11,853 | +2,863 | 0.22% | 1,112,602 |
| 2009-09-30 | 2009-09-28 | 154.489 | 8,990 | +2,404 | 0.17% | 1,388,855 |
| 2009-09-29 | 2009-09-25 | 172.089 | 6,586 | -2,711 | 0.12% | 1,133,377 |
| 2009-09-28 | 2009-09-24 | 162.311 | 9,297 | -6,361 | 0.18% | 1,509,006 |
| 2009-09-25 | 2009-09-23 | 132.978 | 15,658 | +511 | 0.30% | 2,082,166 |
| 2009-09-24 | 2009-09-22 | 111.467 | 15,147 | +6,137 | 0.29% | 1,688,386 |
| 2009-09-23 | 2009-09-21 | 119.289 | 9,010 | -829 | 0.17% | 1,074,793 |
| 2009-09-21 | 2009-09-17 | 92.889 | 9,839 | -4,091 | 0.19% | 913,934 |
| 2009-09-16 | 2009-09-14 | 95.822 | 13,930 | -767 | 0.26% | 1,334,804 |
| 2009-09-15 | 2009-09-11 | 83.111 | 14,697 | +767 | 0.28% | 1,221,484 |
| 2009-09-14 | 2009-09-10 | 77.244 | 13,930 | -255 | 0.26% | 1,076,015 |
| 2009-09-11 | 2009-09-09 | 68.444 | 14,185 | -1,023 | 0.27% | 970,884 |
| 2009-09-10 | 2009-09-08 | 67.467 | 15,208 | +511 | 0.29% | 1,026,033 |
| 2009-09-09 | 2009-09-07 | 63.556 | 14,697 | +512 | 0.28% | 934,076 |
| 2009-09-08 | 2009-09-04 | 65.511 | 14,185 | -307 | 0.27% | 929,275 |
| 2009-09-07 | 2009-09-03 | 70.400 | 14,492 | +307 | 0.28% | 1,020,237 |
| 2009-07-09 | 2009-07-07 | 32.071 | 14,185 | +767 | 0.27% | 454,929 |
| 2009-07-07 | 2009-07-03 | 30.311 | 13,418 | +1,790 | 0.26% | 406,714 |
| 2009-07-06 | 2009-07-02 | 30.311 | 11,628 | +1,534 | 0.22% | 352,458 |
| 2009-07-03 | 2009-06-30 | 31.289 | 10,094 | +2,403 | 0.19% | 315,830 |
| 2009-06-23 | 2009-06-19 | 32.658 | 7,691 | +3,068 | 0.15% | 251,171 |
| 2009-05-27 | 2009-05-25 | 38.524 | 4,623 | +21 | 0.10% | 178,099 |
| 2009-02-16 | 2009-02-12 | 50.844 | 4,602 | -19,381 | 0.11% | 233,986 |
| 2008-10-23 | 2008-10-21 | 44.978 | 23,983 | +869 | 0.59% | 1,078,702 |
| 2008-10-22 | 2008-10-20 | 44.000 | 23,114 | +430 | 0.57% | 1,017,016 |
| 2008-10-20 | 2008-10-16 | 40.089 | 22,684 | +358 | 0.56% | 909,376 |
| 2008-09-30 | 2008-09-26 | 57.689 | 22,326 | +3,579 | 0.55% | 1,287,962 |
| 2008-08-18 | 2008-08-14 | 64.533 | 18,747 | +696 | 0.46% | 1,209,806 |
| 2008-07-28 | 2008-07-24 | 74.311 | 18,051 | +879 | 0.44% | 1,341,390 |
| 2008-07-17 | 2008-07-15 | 78.222 | 17,172 | +1,023 | 0.42% | 1,343,232 |
| 2008-07-15 | 2008-07-11 | 80.178 | 16,149 | -1,023 | 0.40% | 1,294,791 |
| 2008-05-26 | 2008-05-22 | 61.600 | 17,172 | -255 | 0.42% | 1,057,795 |
| 2008-05-22 | 2008-05-20 | 60.622 | 17,427 | -103 | 0.43% | 1,056,463 |
| 2008-05-19 | 2008-05-15 | 63.556 | 17,530 | +256 | 0.43% | 1,114,129 |
| 2008-05-14 | 2008-05-09 | 63.556 | 17,274 | +256 | 0.42% | 1,097,859 |
| 2008-03-18 | 2008-03-14 | 69.422 | 17,018 | +787 | 0.42% | 1,181,427 |
| 2008-03-17 | 2008-03-13 | 68.444 | 16,231 | +1,176 | 0.40% | 1,110,922 |
| 2008-03-12 | 2008-03-10 | 62.578 | 15,055 | -102 | 0.37% | 942,108 |
| 2008-02-12 | 2008-02-06 | 57.689 | 15,157 | +256 | 0.37% | 874,390 |
| 2008-01-25 | 2008-01-23 | 46.542 | 14,901 | -62 | 0.37% | 693,526 |
| 2008-01-24 | 2008-01-22 | 46.933 | 14,963 | -92 | 0.37% | 702,263 |
| 2008-01-14 | 2008-01-10 | 60.622 | 15,055 | +103 | 0.37% | 912,668 |
| 2007-12-06 | 2007-12-04 | 61.600 | 14,952 | -512 | 0.37% | 921,043 |
| 2007-12-03 | 2007-11-29 | 65.511 | 15,464 | +297 | 0.38% | 1,013,064 |
| 2007-11-30 | 2007-11-28 | 66.489 | 15,167 | +184 | 0.37% | 1,008,437 |
| 2007-11-29 | 2007-11-27 | 62.578 | 14,983 | +31 | 0.37% | 937,603 |
| 2007-11-15 | 2007-11-13 | 61.600 | 14,952 | -1,279 | 0.37% | 921,043 |
| 2007-11-14 | 2007-11-12 | 61.600 | 16,231 | -102 | 0.40% | 999,830 |
| 2007-11-07 | 2007-11-05 | 62.578 | 16,333 | -440 | 0.40% | 1,022,083 |
| 2007-11-06 | 2007-11-02 | 66.489 | 16,773 | +512 | 0.41% | 1,115,218 |
| 2007-11-02 | 2007-10-31 | 73.333 | 16,261 | -655 | 0.40% | 1,192,473 |
| 2007-10-31 | 2007-10-29 | 64.533 | 16,916 | +72 | 0.42% | 1,091,646 |
| 2007-10-29 | 2007-10-25 | 66.489 | 16,844 | -409 | 0.41% | 1,119,939 |
| 2007-10-26 | 2007-10-24 | 61.600 | 17,253 | +511 | 0.42% | 1,062,785 |
| 2007-10-25 | 2007-10-23 | 61.600 | 16,742 | +511 | 0.41% | 1,031,307 |
| 2007-10-17 | 2007-10-15 | 62.578 | 16,231 | -255 | 0.40% | 1,015,700 |
| 2007-10-16 | 2007-10-12 | 66.489 | 16,486 | +1,339 | 0.40% | 1,096,136 |
| 2007-10-10 | 2007-10-08 | 66.489 | 15,147 | -1,534 | 0.37% | 1,007,107 |
| 2007-10-09 | 2007-10-05 | 64.533 | 16,681 | -276 | 0.41% | 1,076,481 |
| 2007-10-08 | 2007-10-04 | 58.667 | 16,957 | +72 | 0.42% | 994,811 |
| 2007-10-05 | 2007-10-03 | 59.644 | 16,885 | +204 | 0.41% | 1,007,096 |
| 2007-10-04 | 2007-10-02 | 65.511 | 16,681 | -255 | 0.41% | 1,092,791 |
| 2007-10-02 | 2007-09-27 | 75.289 | 16,936 | -461 | 0.42% | 1,275,093 |
| 2007-09-18 | 2007-09-14 | 96.800 | 17,397 | -511 | 0.43% | 1,684,030 |
| 2007-09-17 | 2007-09-13 | 97.778 | 17,908 | +511 | 0.44% | 1,751,004 |
| 2007-09-14 | 2007-09-12 | 97.778 | 17,397 | -1,022 | 0.43% | 1,701,040 |
| 2007-09-13 | 2007-09-11 | 105.600 | 18,419 | +511 | 0.45% | 1,945,046 |
| 2007-09-12 | 2007-09-10 | 107.556 | 17,908 | +358 | 0.44% | 1,926,105 |
| 2007-09-11 | 2007-09-07 | 97.778 | 17,550 | -767 | 0.43% | 1,716,000 |
| 2007-08-29 | 2007-08-27 | 97.778 | 18,317 | -511 | 0.45% | 1,790,996 |
| 2007-08-28 | 2007-08-24 | 93.867 | 18,828 | -41 | 0.46% | 1,767,322 |
| 2007-08-27 | 2007-08-23 | 88.978 | 18,869 | -512 | 0.46% | 1,678,922 |
| 2007-08-21 | 2007-08-17 | 87.022 | 19,381 | +614 | 0.48% | 1,686,578 |
| 2007-08-20 | 2007-08-16 | 93.867 | 18,767 | -511 | 0.46% | 1,761,596 |
| 2007-08-17 | 2007-08-15 | 99.733 | 19,278 | -5,012 | 0.47% | 1,922,659 |
| 2007-08-15 | 2007-08-13 | 103.644 | 24,290 | +512 | 0.60% | 2,517,524 |
| 2007-08-14 | 2007-08-10 | 107.556 | 23,778 | -614 | 0.58% | 2,557,456 |
| 2007-08-13 | 2007-08-09 | 109.511 | 24,392 | +511 | 0.60% | 2,671,195 |
| 2007-08-08 | 2007-08-06 | 103.644 | 23,881 | -347 | 0.59% | 2,475,133 |
| 2007-08-07 | 2007-08-03 | 111.467 | 24,228 | +511 | 0.60% | 2,700,614 |
| 2007-08-06 | 2007-08-02 | 111.467 | 23,717 | -2,199 | 0.58% | 2,643,655 |
| 2007-08-03 | 2007-08-01 | 111.467 | 25,916 | -511 | 0.64% | 2,888,770 |
| 2007-08-02 | 2007-07-31 | 117.333 | 26,427 | -512 | 0.65% | 3,100,768 |
| 2007-08-01 | 2007-07-30 | 115.378 | 26,939 | +1,279 | 0.66% | 3,108,162 |
| 2007-07-31 | 2007-07-27 | 109.511 | 25,660 | -307 | 0.63% | 2,810,055 |
| 2007-07-30 | 2007-07-26 | 115.378 | 25,967 | -511 | 0.68% | 2,996,015 |
| 2007-07-27 | 2007-07-25 | 119.289 | 26,478 | +1,687 | 0.69% | 3,158,531 |
| 2007-07-25 | 2007-07-23 | 123.200 | 24,791 | -1,033 | 0.64% | 3,054,251 |
| 2007-07-24 | 2007-07-20 | 121.244 | 25,824 | +460 | 0.67% | 3,131,017 |
| 2007-07-23 | 2007-07-19 | 119.289 | 25,364 | +512 | 0.66% | 3,025,643 |
| 2007-07-20 | 2007-07-18 | 129.067 | 24,852 | +2,659 | 0.65% | 3,207,565 |
| 2007-07-19 | 2007-07-17 | 111.467 | 22,193 | -512 | 0.58% | 2,473,780 |
| 2007-07-18 | 2007-07-16 | 117.333 | 22,705 | -736 | 0.59% | 2,664,053 |
| 2007-07-17 | 2007-07-13 | 101.689 | 23,441 | +2,322 | 0.61% | 2,383,689 |
| 2007-07-16 | 2007-07-12 | 95.822 | 21,119 | -31 | 0.55% | 2,023,670 |
| 2007-07-13 | 2007-07-11 | 97.778 | 21,150 | +2,475 | 0.55% | 2,068,000 |
| 2007-07-12 | 2007-07-10 | 96.800 | 18,675 | -51 | 0.49% | 1,807,740 |
| 2007-07-11 | 2007-07-09 | 99.733 | 18,726 | -3,027 | 0.49% | 1,867,606 |
| 2007-07-10 | 2007-07-06 | 105.600 | 21,753 | +715 | 0.57% | 2,297,117 |
| 2007-07-09 | 2007-07-05 | 105.600 | 21,038 | +1,790 | 0.55% | 2,221,613 |
| 2007-07-06 | 2007-07-04 | 96.800 | 19,248 | -1,605 | 0.50% | 1,863,206 |
| 2007-07-05 | 2007-07-03 | 90.933 | 20,853 | -2,169 | 0.54% | 1,896,233 |
| 2007-07-04 | 2007-06-29 | 97.778 | 23,022 | +512 | 0.60% | 2,251,040 |
| 2007-07-03 | 2007-06-28 | 113.422 | 22,510 | -1,023 | 0.59% | 2,553,134 |
| 2007-06-29 | 2007-06-27 | 121.244 | 23,533 | +205 | 0.62% | 2,853,246 |
| 2007-06-28 | 2007-06-26 | 119.289 | 23,328 | +255 | 0.61% | 2,782,771 |
| 2007-06-27 | 2007-06-25 | 111.467 | 23,073 | -5,083 | 0.60% | 2,571,870 |
| 2007-06-26 | 2007-06-22 | 119.289 | 28,156 | 0.74% | 3,358,698 |
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