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 | 6.320 | 33,468 | +0 | 0.00% | 211,518 |
| 2025-10-13 | 2025-10-09 | 6.380 | 33,468 | +0 | 0.00% | 213,526 |
| 2025-10-10 | 2025-10-08 | 6.330 | 33,468 | +0 | 0.00% | 211,852 |
| 2025-10-09 | 2025-10-06 | 6.320 | 33,468 | +0 | 0.00% | 211,518 |
| 2025-10-08 | 2025-10-03 | 6.400 | 33,468 | +0 | 0.00% | 214,195 |
| 2025-10-06 | 2025-10-02 | 6.520 | 33,468 | +0 | 0.00% | 218,211 |
| 2025-10-03 | 2025-09-30 | 6.530 | 33,468 | +0 | 0.00% | 218,546 |
| 2025-10-02 | 2025-09-29 | 6.510 | 33,468 | +0 | 0.00% | 217,877 |
| 2025-09-30 | 2025-09-26 | 6.450 | 33,468 | +0 | 0.00% | 215,869 |
| 2025-09-29 | 2025-09-25 | 6.370 | 33,468 | +0 | 0.00% | 213,191 |
| 2025-09-26 | 2025-09-24 | 6.590 | 33,468 | +0 | 0.00% | 220,554 |
| 2025-09-25 | 2025-09-23 | 6.430 | 33,468 | +0 | 0.00% | 215,199 |
| 2025-09-24 | 2025-09-22 | 6.430 | 33,468 | +0 | 0.00% | 215,199 |
| 2025-09-23 | 2025-09-19 | 6.410 | 33,468 | +0 | 0.00% | 214,530 |
| 2025-09-22 | 2025-09-18 | 6.480 | 33,468 | +0 | 0.00% | 216,873 |
| 2025-09-19 | 2025-09-17 | 6.500 | 33,468 | +0 | 0.00% | 217,542 |
| 2025-09-18 | 2025-09-16 | 6.490 | 33,468 | +0 | 0.00% | 217,207 |
| 2025-09-17 | 2025-09-15 | 6.470 | 33,468 | +0 | 0.00% | 216,538 |
| 2025-09-16 | 2025-09-12 | 6.630 | 33,468 | +0 | 0.00% | 221,893 |
| 2025-09-15 | 2025-09-11 | 6.710 | 33,468 | +0 | 0.00% | 224,570 |
| 2025-09-12 | 2025-09-10 | 6.590 | 33,468 | +0 | 0.00% | 220,554 |
| 2025-09-11 | 2025-09-09 | 6.650 | 33,468 | +0 | 0.00% | 222,562 |
| 2025-09-10 | 2025-09-08 | 6.853 | 33,468 | +0 | 0.00% | 229,342 |
| 2025-09-09 | 2025-09-05 | 6.720 | 33,468 | +647 | 0.00% | 224,905 |
| 2025-09-08 | 2025-09-04 | 6.730 | 32,821 | +0 | 0.00% | 220,892 |
| 2025-09-05 | 2025-09-03 | 6.842 | 32,821 | +3,923 | 0.00% | 224,573 |
| 2025-08-22 | 2025-08-20 | 6.608 | 28,898 | -1,373 | 0.00% | 190,953 |
| 2025-06-20 | 2025-06-18 | 5.996 | 30,271 | +721 | 0.00% | 181,505 |
| 2025-05-07 | 2025-05-02 | 5.986 | 29,550 | -3,829 | 0.00% | 176,873 |
| 2025-03-21 | 2025-03-19 | 5.536 | 33,379 | -5,744 | 0.00% | 184,799 |
| 2024-09-05 | 2024-09-03 | 4.496 | 39,123 | +1,131 | 0.00% | 175,914 |
| 2024-06-18 | 2024-06-14 | 4.075 | 37,992 | +1,287 | 0.00% | 154,822 |
| 2024-03-11 | 2024-03-07 | 4.175 | 36,705 | -1,796 | 0.00% | 153,255 |
| 2024-03-06 | 2024-03-04 | 3.674 | 38,501 | -3,593 | 0.00% | 141,464 |
| 2023-09-06 | 2023-09-04 | 3.808 | 42,094 | +1,360 | 0.00% | 160,313 |
| 2023-06-20 | 2023-06-16 | 3.543 | 40,734 | +1,583 | 0.00% | 144,338 |
| 2022-10-14 | 2022-10-12 | 2.933 | 39,151 | -93,559 | 0.00% | 114,826 |
| 2022-09-14 | 2022-09-09 | 3.590 | 132,710 | +4,805 | 0.00% | 476,375 |
| 2022-09-05 | 2022-09-01 | 3.602 | 127,905 | +3,220 | 0.00% | 460,716 |
| 2022-07-11 | 2022-07-07 | 3.701 | 124,685 | +9,661 | 0.00% | 461,507 |
| 2022-07-05 | 2022-06-30 | 3.776 | 115,024 | +40,256 | 0.00% | 434,320 |
| 2022-07-04 | 2022-06-29 | 3.813 | 74,768 | +40,255 | 0.00% | 285,103 |
| 2022-06-22 | 2022-06-20 | 4.140 | 34,513 | +1,068 | 0.00% | 142,886 |
| 2022-06-20 | 2022-06-16 | 4.102 | 33,445 | +1,561 | 0.00% | 137,179 |
| 2022-06-07 | 2022-06-02 | 4.563 | 31,884 | -54,613 | 0.00% | 145,488 |
| 2022-06-06 | 2022-06-01 | 4.576 | 86,497 | -1,560 | 0.00% | 395,799 |
| 2022-04-22 | 2022-04-20 | 4.089 | 88,057 | -3,121 | 0.00% | 360,048 |
| 2022-03-14 | 2022-03-10 | 3.756 | 91,178 | +54,613 | 0.00% | 342,423 |
| 2022-03-04 | 2022-03-02 | 3.858 | 36,565 | +3,120 | 0.00% | 141,071 |
| 2022-02-21 | 2022-02-17 | 4.345 | 33,445 | -4,681 | 0.00% | 145,324 |
| 2021-09-09 | 2021-09-07 | 3.964 | 38,126 | +1,140 | 0.00% | 151,123 |
| 2021-08-02 | 2021-07-29 | 3.475 | 36,986 | -10,596 | 0.00% | 128,523 |
| 2021-07-29 | 2021-07-27 | 3.237 | 47,582 | +10,596 | 0.00% | 154,027 |
| 2021-06-28 | 2021-06-24 | 3.396 | 36,986 | -189 | 0.00% | 125,591 |
| 2021-06-16 | 2021-06-11 | 3.910 | 37,175 | +992 | 0.00% | 145,339 |
| 2020-09-10 | 2020-09-08 | 3.126 | 36,183 | +1,146 | 0.00% | 113,117 |
| 2020-08-31 | 2020-08-27 | 3.000 | 35,037 | -85,598 | 0.00% | 105,113 |
| 2020-08-28 | 2020-08-26 | 2.748 | 120,635 | -85,598 | 0.00% | 331,472 |
| 2020-08-26 | 2020-08-24 | 2.551 | 206,233 | -54,212 | 0.01% | 526,195 |
| 2020-08-17 | 2020-08-13 | 2.579 | 260,445 | -159,783 | 0.01% | 671,817 |
| 2020-08-06 | 2020-08-04 | 2.608 | 420,228 | +213,995 | 0.01% | 1,095,758 |
| 2020-07-10 | 2020-07-08 | 2.187 | 206,233 | -21,400 | 0.01% | 451,024 |
| 2020-06-19 | 2020-06-17 | 2.405 | 227,633 | +10,022 | 0.01% | 547,456 |
| 2020-06-11 | 2020-06-09 | 2.684 | 217,611 | +6,819 | 0.01% | 583,986 |
| 2020-06-10 | 2020-06-08 | 2.698 | 210,792 | +13,638 | 0.01% | 568,777 |
| 2020-03-18 | 2020-03-16 | 2.200 | 197,154 | +81,830 | 0.01% | 433,678 |
| 2020-03-17 | 2020-03-13 | 2.610 | 115,324 | +81,830 | 0.00% | 301,030 |
| 2019-12-09 | 2019-12-05 | 4.121 | 33,494 | +2,727 | 0.00% | 138,021 |
| 2019-09-09 | 2019-09-05 | 4.715 | 30,767 | +623 | 0.00% | 145,061 |
| 2019-06-25 | 2019-06-21 | 4.739 | 30,144 | +535 | 0.00% | 142,853 |
| 2018-12-18 | 2018-12-14 | 4.648 | 29,609 | -2,625 | 0.00% | 137,611 |
| 2018-12-11 | 2018-12-07 | 4.450 | 32,234 | +2,625 | 0.00% | 143,425 |
| 2018-09-11 | 2018-09-07 | 5.870 | 29,609 | +632 | 0.00% | 173,804 |
| 2018-08-16 | 2018-08-14 | 5.559 | 28,977 | -1,285 | 0.00% | 161,070 |
| 2018-07-10 | 2018-07-06 | 5.668 | 30,262 | -25,690 | 0.00% | 171,512 |
| 2018-06-08 | 2018-06-06 | 6.485 | 55,952 | +740 | 0.00% | 362,854 |
| 2018-06-05 | 2018-06-01 | 6.501 | 55,212 | -5,070 | 0.00% | 358,926 |
| 2018-05-31 | 2018-05-29 | 6.454 | 60,282 | +25,350 | 0.00% | 389,032 |
| 2018-05-28 | 2018-05-24 | 6.627 | 34,932 | +5,070 | 0.00% | 231,498 |
| 2018-05-24 | 2018-05-21 | 6.327 | 29,862 | -10,140 | 0.00% | 188,946 |
| 2018-05-23 | 2018-05-18 | 6.185 | 40,002 | -20,280 | 0.00% | 247,424 |
| 2018-05-21 | 2018-05-17 | 6.201 | 60,282 | +20,280 | 0.00% | 373,813 |
| 2018-05-17 | 2018-05-15 | 6.327 | 40,002 | +10,140 | 0.00% | 253,105 |
| 2018-05-16 | 2018-05-14 | 6.296 | 29,862 | -10,140 | 0.00% | 188,004 |
| 2018-05-15 | 2018-05-11 | 6.359 | 40,002 | +10,140 | 0.00% | 254,367 |
| 2018-01-03 | 2017-12-29 | 8.363 | 29,862 | -6,654 | 0.00% | 249,729 |
| 2017-09-19 | 2017-09-15 | 9.799 | 36,516 | -2,535 | 0.00% | 357,807 |
| 2017-09-12 | 2017-09-08 | 10.069 | 39,051 | +496 | 0.00% | 393,185 |
| 2017-08-09 | 2017-08-07 | 9.621 | 38,555 | -262 | 0.00% | 370,938 |
| 2017-06-29 | 2017-06-27 | 9.269 | 38,817 | -2,503 | 0.00% | 359,811 |
| 2017-06-22 | 2017-06-20 | 9.078 | 41,320 | +2,503 | 0.00% | 375,088 |
| 2017-06-20 | 2017-06-16 | 8.854 | 38,817 | +2,503 | 0.00% | 343,682 |
| 2017-06-12 | 2017-06-08 | 9.647 | 36,314 | +339 | 0.00% | 350,328 |
| 2017-02-27 | 2017-02-23 | 9.212 | 35,975 | +259 | 0.00% | 331,387 |
| 2016-11-14 | 2016-11-10 | 9.195 | 35,716 | -1,239 | 0.00% | 328,425 |
| 2016-09-01 | 2016-08-30 | 9.569 | 36,955 | +508 | 0.00% | 353,630 |
| 2016-06-08 | 2016-06-06 | 8.629 | 36,447 | +381 | 0.00% | 314,492 |
| 2016-03-10 | 2016-03-08 | 9.059 | 36,066 | -1,210 | 0.00% | 326,705 |
| 2015-09-11 | 2015-09-09 | 8.350 | 37,276 | +602 | 0.00% | 311,271 |
| 2015-09-09 | 2015-09-07 | 8.283 | 36,674 | +1,191 | 0.00% | 303,779 |
| 2015-07-13 | 2015-07-09 | 10.669 | 35,483 | -11,904 | 0.00% | 378,571 |
| 2015-07-08 | 2015-07-06 | 10.753 | 47,387 | -5,952 | 0.00% | 509,557 |
| 2015-06-30 | 2015-06-26 | 11.425 | 53,339 | +1,191 | 0.00% | 609,406 |
| 2015-06-05 | 2015-06-03 | 12.119 | 52,148 | +963 | 0.00% | 632,002 |
| 2015-06-04 | 2015-06-02 | 12.068 | 51,185 | +3,505 | 0.00% | 617,703 |
| 2015-05-20 | 2015-05-18 | 12.479 | 47,680 | +11,684 | 0.00% | 594,993 |
| 2015-05-07 | 2015-05-05 | 12.855 | 35,996 | +5,841 | 0.00% | 462,745 |
| 2015-04-17 | 2015-04-15 | 13.044 | 30,155 | +5,842 | 0.00% | 393,335 |
| 2015-03-31 | 2015-03-27 | 13.129 | 24,313 | -17,525 | 0.00% | 319,214 |
| 2015-02-11 | 2015-02-09 | 13.523 | 41,838 | -3,505 | 0.00% | 565,778 |
| 2015-01-08 | 2015-01-06 | 13.301 | 45,343 | +17,525 | 0.00% | 603,086 |
| 2014-11-10 | 2014-11-06 | 14.019 | 27,818 | -23,367 | 0.00% | 389,994 |
| 2014-10-31 | 2014-10-29 | 13.968 | 51,185 | +23,367 | 0.00% | 714,958 |
| 2014-10-16 | 2014-10-14 | 14.156 | 27,818 | +3,505 | 0.00% | 393,803 |
| 2014-09-10 | 2014-09-05 | 16.298 | 24,313 | +208 | 0.00% | 396,262 |
| 2014-06-05 | 2014-06-03 | 15.579 | 24,105 | +356 | 0.00% | 375,530 |
| 2014-02-04 | 2014-01-28 | 14.072 | 23,749 | -1,141 | 0.00% | 334,192 |
| 2013-11-06 | 2013-11-04 | 15.316 | 24,890 | -3,424 | 0.00% | 381,216 |
| 2013-09-10 | 2013-09-06 | 14.493 | 28,314 | +276 | 0.00% | 410,368 |
| 2013-08-06 | 2013-08-02 | 16.316 | 28,038 | -2,261 | 0.00% | 457,473 |
| 2013-07-26 | 2013-07-24 | 16.245 | 30,299 | +2,261 | 0.00% | 492,220 |
| 2013-07-11 | 2013-07-09 | 15.254 | 28,038 | +2,232 | 0.00% | 427,703 |
| 2013-06-26 | 2013-06-24 | 14.706 | 25,806 | -1,130 | 0.00% | 379,498 |
| 2013-06-25 | 2013-06-21 | 15.042 | 26,936 | +1,130 | 0.00% | 405,172 |
| 2013-06-24 | 2013-06-20 | 15.007 | 25,806 | -1,130 | 0.00% | 387,262 |
| 2013-06-18 | 2013-06-14 | 16.263 | 26,936 | -1,131 | 0.00% | 438,063 |
| 2013-06-17 | 2013-06-13 | 16.051 | 28,067 | +1,131 | 0.00% | 450,496 |
| 2013-06-14 | 2013-06-11 | 17.113 | 26,936 | +2,260 | 0.00% | 460,943 |
| 2013-06-13 | 2013-06-10 | 17.590 | 24,676 | -1,130 | 0.00% | 434,059 |
| 2013-06-11 | 2013-06-07 | 16.776 | 25,806 | +1,130 | 0.00% | 432,929 |
| 2013-06-07 | 2013-06-05 | 18.309 | 24,676 | +825 | 0.00% | 451,789 |
| 2013-05-21 | 2013-05-16 | 21.495 | 23,851 | -1,092 | 0.00% | 512,667 |
| 2013-05-13 | 2013-05-09 | 21.202 | 24,943 | -1,093 | 0.00% | 528,832 |
| 2013-05-06 | 2013-05-02 | 20.286 | 26,036 | +1,093 | 0.00% | 528,171 |
| 2013-04-24 | 2013-04-22 | 19.664 | 24,943 | +1,092 | 0.00% | 490,471 |
| 2013-04-17 | 2013-04-15 | 19.444 | 23,851 | -1,092 | 0.00% | 463,758 |
| 2013-04-12 | 2013-04-10 | 19.554 | 24,943 | +1,092 | 0.00% | 487,731 |
| 2013-04-05 | 2013-04-02 | 19.810 | 23,851 | -1,092 | 0.00% | 472,492 |
| 2013-03-27 | 2013-03-25 | 19.005 | 24,943 | +1,092 | 0.00% | 474,031 |
| 2013-03-25 | 2013-03-21 | 19.554 | 23,851 | -1,092 | 0.00% | 466,378 |
| 2013-03-14 | 2013-03-12 | 19.517 | 24,943 | +1,092 | 0.00% | 486,818 |
| 2013-03-08 | 2013-03-06 | 20.359 | 23,851 | -8,739 | 0.00% | 485,592 |
| 2013-03-04 | 2013-02-28 | 18.785 | 32,590 | -3,277 | 0.00% | 612,198 |
| 2013-02-19 | 2013-02-15 | 17.760 | 35,867 | +1,093 | 0.00% | 636,982 |
| 2013-02-18 | 2013-02-14 | 17.723 | 34,774 | +10,923 | 0.00% | 616,298 |
| 2013-01-25 | 2013-01-23 | 17.210 | 23,851 | -1,092 | 0.00% | 410,483 |
| 2012-12-11 | 2012-12-07 | 15.563 | 24,943 | -3,277 | 0.00% | 388,176 |
| 2012-11-23 | 2012-11-21 | 15.270 | 28,220 | +1,092 | 0.00% | 430,907 |
| 2012-11-19 | 2012-11-15 | 14.977 | 27,128 | +5,462 | 0.00% | 406,286 |
| 2012-09-17 | 2012-09-13 | 15.636 | 21,666 | -3,277 | 0.00% | 338,764 |
| 2012-09-11 | 2012-09-07 | 15.340 | 24,943 | +234 | 0.00% | 382,626 |
| 2012-07-17 | 2012-07-13 | 16.393 | 24,709 | -2,165 | 0.00% | 405,067 |
| 2012-06-14 | 2012-06-12 | 14.749 | 26,874 | -2,164 | 0.00% | 396,354 |
| 2012-06-08 | 2012-06-06 | 13.769 | 29,038 | +2,164 | 0.00% | 399,826 |
| 2012-06-05 | 2012-06-01 | 15.020 | 26,874 | +453 | 0.00% | 403,648 |
| 2012-03-12 | 2012-03-08 | 16.618 | 26,421 | -2,128 | 0.00% | 439,061 |
| 2012-03-05 | 2012-03-01 | 16.637 | 28,549 | -2,128 | 0.00% | 474,961 |
| 2012-02-27 | 2012-02-23 | 15.866 | 30,677 | -1,064 | 0.00% | 486,720 |
| 2012-02-21 | 2012-02-17 | 16.392 | 31,741 | +1,064 | 0.00% | 520,308 |
| 2012-02-09 | 2012-02-07 | 15.960 | 30,677 | +5,320 | 0.00% | 489,603 |
| 2012-01-20 | 2012-01-18 | 16.731 | 25,357 | +3,191 | 0.00% | 424,240 |
| 2011-11-01 | 2011-10-28 | 15.960 | 22,166 | +3,192 | 0.00% | 353,768 |
| 2011-09-15 | 2011-09-12 | 13.197 | 18,974 | -2,128 | 0.00% | 250,391 |
| 2011-09-12 | 2011-09-08 | 13.950 | 21,102 | +230 | 0.00% | 294,376 |
| 2011-09-08 | 2011-09-06 | 13.969 | 20,872 | +2,105 | 0.00% | 291,564 |
| 2011-09-07 | 2011-09-05 | 14.159 | 18,767 | -2,105 | 0.00% | 265,726 |
| 2011-06-23 | 2011-06-21 | 12.547 | 20,872 | +38 | 0.00% | 261,889 |
| 2011-06-13 | 2011-06-09 | 13.042 | 20,834 | -1,050 | 0.00% | 271,726 |
| 2011-05-26 | 2011-05-24 | 13.205 | 21,884 | +394 | 0.00% | 288,968 |
| 2011-04-29 | 2011-04-27 | 14.058 | 21,490 | -5,157 | 0.00% | 302,100 |
| 2011-04-12 | 2011-04-08 | 13.495 | 26,647 | -1,031 | 0.00% | 359,612 |
| 2011-04-04 | 2011-03-31 | 13.495 | 27,678 | +1,031 | 0.00% | 373,525 |
| 2011-03-17 | 2011-03-15 | 12.390 | 26,647 | -2,063 | 0.00% | 330,161 |
| 2011-03-11 | 2011-03-09 | 12.739 | 28,710 | +2,063 | 0.00% | 365,742 |
| 2011-02-11 | 2011-02-09 | 13.301 | 26,647 | -2,063 | 0.00% | 354,445 |
| 2011-01-19 | 2011-01-17 | 13.592 | 28,710 | -1,031 | 0.00% | 390,236 |
| 2011-01-05 | 2011-01-03 | 13.651 | 29,741 | +1,031 | 0.00% | 405,980 |
| 2010-12-09 | 2010-12-07 | 12.991 | 28,710 | -25,786 | 0.00% | 372,979 |
| 2010-12-03 | 2010-12-01 | 12.952 | 54,496 | +2,063 | 0.00% | 705,858 |
| 2010-12-01 | 2010-11-29 | 12.468 | 52,433 | +2,063 | 0.00% | 653,720 |
| 2010-11-19 | 2010-11-17 | 13.069 | 50,370 | -2,063 | 0.00% | 658,276 |
| 2010-10-28 | 2010-10-26 | 14.077 | 52,433 | +2,063 | 0.00% | 738,104 |
| 2010-10-22 | 2010-10-20 | 13.784 | 50,370 | -25,787 | 0.00% | 694,300 |
| 2010-10-21 | 2010-10-19 | 13.726 | 76,157 | +202 | 0.00% | 1,045,307 |
| 2010-09-10 | 2010-09-08 | 12.619 | 75,955 | +712 | 0.00% | 958,489 |
| 2010-07-27 | 2010-07-23 | 10.794 | 75,243 | -1,019 | 0.00% | 812,173 |
| 2010-07-02 | 2010-06-29 | 10.500 | 76,262 | -1,121 | 0.00% | 800,722 |
| 2010-06-29 | 2010-06-25 | 10.676 | 77,383 | +1,121 | 0.00% | 826,161 |
| 2010-06-18 | 2010-06-15 | 10.460 | 76,262 | -2,038 | 0.00% | 797,729 |
| 2010-05-25 | 2010-05-20 | 10.443 | 78,300 | +1,195 | 0.00% | 817,701 |
| 2010-05-07 | 2010-05-05 | 10.164 | 77,105 | -94,331 | 0.00% | 783,708 |
| 2010-04-20 | 2010-04-16 | 10.204 | 171,436 | -2,007 | 0.01% | 1,749,337 |
| 2010-04-14 | 2010-04-12 | 10.164 | 173,443 | -2,007 | 0.01% | 1,762,903 |
| 2010-04-09 | 2010-04-07 | 10.304 | 175,450 | +1,003 | 0.01% | 1,807,780 |
| 2010-03-30 | 2010-03-26 | 10.164 | 174,447 | -12,042 | 0.01% | 1,773,108 |
| 2010-03-29 | 2010-03-25 | 10.204 | 186,489 | -2,007 | 0.01% | 1,902,939 |
| 2010-03-26 | 2010-03-24 | 9.766 | 188,496 | -1,004 | 0.01% | 1,840,771 |
| 2010-03-12 | 2010-03-10 | 9.068 | 189,500 | -2,007 | 0.01% | 1,718,392 |
| 2010-02-26 | 2010-02-24 | 8.470 | 191,507 | +2,007 | 0.01% | 1,622,091 |
| 2010-02-18 | 2010-02-12 | 8.968 | 189,500 | -50,176 | 0.01% | 1,699,508 |
| 2010-02-11 | 2010-02-09 | 8.729 | 239,676 | +5,018 | 0.01% | 2,092,186 |
| 2010-02-05 | 2010-02-03 | 9.028 | 234,658 | +3,010 | 0.01% | 2,118,533 |
| 2010-02-04 | 2010-02-02 | 8.929 | 231,648 | -3,010 | 0.01% | 2,068,274 |
| 2010-02-02 | 2010-01-29 | 8.650 | 234,658 | -2,007 | 0.01% | 2,029,676 |
| 2010-01-27 | 2010-01-25 | 9.068 | 236,665 | +2,007 | 0.01% | 2,146,085 |
| 2010-01-25 | 2010-01-21 | 9.287 | 234,658 | +2,007 | 0.01% | 2,179,329 |
| 2010-01-20 | 2010-01-18 | 9.845 | 232,651 | -34,120 | 0.01% | 2,290,517 |
| 2010-01-19 | 2010-01-15 | 9.805 | 266,771 | -1,004 | 0.01% | 2,615,805 |
| 2010-01-18 | 2010-01-14 | 9.447 | 267,775 | +50,177 | 0.01% | 2,529,589 |
| 2010-01-14 | 2010-01-12 | 9.506 | 217,598 | +100,352 | 0.01% | 2,068,592 |
| 2010-01-07 | 2010-01-05 | 9.746 | 117,246 | +3,011 | 0.01% | 1,142,638 |
| 2010-01-06 | 2010-01-04 | 9.686 | 114,235 | -100,353 | 0.01% | 1,106,463 |
| 2009-12-22 | 2009-12-18 | 8.430 | 214,588 | +19,067 | 0.01% | 1,809,037 |
| 2009-12-18 | 2009-12-16 | 9.148 | 195,521 | +5,018 | 0.01% | 1,788,577 |
| 2009-12-17 | 2009-12-15 | 9.247 | 190,503 | +50,176 | 0.01% | 1,761,657 |
| 2009-12-14 | 2009-12-10 | 9.287 | 140,327 | -2,007 | 0.01% | 1,303,253 |
| 2009-12-11 | 2009-12-09 | 9.566 | 142,334 | -3,011 | 0.01% | 1,361,606 |
| 2009-12-10 | 2009-12-08 | 9.825 | 145,345 | +50,177 | 0.01% | 1,428,067 |
| 2009-12-03 | 2009-12-01 | 9.646 | 95,168 | +5,017 | 0.00% | 917,990 |
| 2009-12-02 | 2009-11-30 | 8.948 | 90,151 | -74,461 | 0.00% | 806,712 |
| 2009-11-30 | 2009-11-26 | 8.769 | 164,612 | +25,088 | 0.01% | 1,443,497 |
| 2009-11-26 | 2009-11-24 | 8.909 | 139,524 | +50,176 | 0.01% | 1,242,963 |
| 2009-11-20 | 2009-11-18 | 8.570 | 89,348 | +75,265 | 0.01% | 765,693 |
| 2009-11-16 | 2009-11-12 | 8.171 | 14,083 | +1,003 | 0.00% | 115,075 |
| 2009-10-30 | 2009-10-28 | 10.314 | 13,080 | -7,025 | 0.00% | 134,909 |
| 2009-10-29 | 2009-10-27 | 10.482 | 20,105 | +1,031 | 0.00% | 210,745 |
| 2009-10-19 | 2009-10-15 | 10.587 | 19,074 | -7,617 | 0.00% | 201,941 |
| 2009-09-21 | 2009-09-17 | 11.663 | 26,691 | +203 | 0.00% | 311,299 |
| 2009-09-08 | 2009-09-04 | 11.367 | 26,488 | -12,283 | 0.00% | 301,082 |
| 2009-08-10 | 2009-08-06 | 10.965 | 38,771 | +7,558 | 0.00% | 425,107 |
| 2009-07-02 | 2009-06-29 | 9.419 | 31,213 | -3,779 | 0.00% | 294,007 |
| 2009-06-15 | 2009-06-11 | 8.530 | 34,992 | -945 | 0.00% | 298,494 |
| 2009-06-09 | 2009-06-05 | 8.298 | 35,937 | -4,724 | 0.00% | 298,187 |
| 2009-06-08 | 2009-06-04 | 7.895 | 40,661 | +17,007 | 0.00% | 321,032 |
| 2009-05-27 | 2009-05-25 | 8.384 | 23,654 | +364 | 0.00% | 198,319 |
| 2009-05-25 | 2009-05-21 | 8.363 | 23,290 | +931 | 0.00% | 194,766 |
| 2009-05-15 | 2009-05-13 | 8.148 | 22,359 | +3,721 | 0.00% | 182,174 |
| 2009-04-29 | 2009-04-27 | 7.331 | 18,638 | -4,652 | 0.00% | 136,631 |
| 2009-04-22 | 2009-04-20 | 7.051 | 23,290 | +4,652 | 0.00% | 164,225 |
| 2009-03-30 | 2009-03-26 | 5.804 | 18,638 | -4,652 | 0.00% | 108,183 |
| 2009-03-19 | 2009-03-17 | 5.503 | 23,290 | +4,652 | 0.00% | 128,175 |
| 2009-03-18 | 2009-03-16 | 5.847 | 18,638 | -17,676 | 0.00% | 108,984 |
| 2009-03-13 | 2009-03-11 | 5.847 | 36,314 | +17,676 | 0.00% | 212,343 |
| 2009-02-09 | 2009-02-05 | 6.385 | 18,638 | -1,861 | 0.00% | 119,001 |
| 2009-02-05 | 2009-02-03 | 6.019 | 20,499 | -9,303 | 0.00% | 123,392 |
| 2009-01-21 | 2009-01-19 | 6.385 | 29,802 | -1,861 | 0.00% | 190,282 |
| 2009-01-12 | 2009-01-08 | 6.234 | 31,663 | -2,791 | 0.00% | 197,399 |
| 2009-01-09 | 2009-01-07 | 6.234 | 34,454 | +2,791 | 0.00% | 214,799 |
| 2009-01-06 | 2009-01-02 | 5.718 | 31,663 | -930 | 0.00% | 181,063 |
| 2008-12-30 | 2008-12-24 | 5.804 | 32,593 | +9,303 | 0.00% | 189,183 |
| 2008-12-17 | 2008-12-15 | 6.019 | 23,290 | +2,791 | 0.00% | 140,192 |
| 2008-12-12 | 2008-12-10 | 6.664 | 20,499 | +1,861 | 0.00% | 136,612 |
| 2008-12-04 | 2008-12-02 | 6.342 | 18,638 | -930 | 0.00% | 118,200 |
| 2008-10-29 | 2008-10-27 | 4.730 | 19,568 | +930 | 0.00% | 92,547 |
| 2008-10-06 | 2008-10-02 | 8.857 | 18,638 | -2,791 | 0.00% | 165,079 |
| 2008-09-22 | 2008-09-18 | 8.661 | 21,429 | +2,923 | 0.00% | 185,590 |
| 2008-08-14 | 2008-08-12 | 10.544 | 18,506 | -2,771 | 0.00% | 195,135 |
| 2008-08-12 | 2008-08-08 | 10.306 | 21,277 | -2,771 | 0.00% | 219,286 |
| 2008-08-11 | 2008-08-07 | 10.350 | 24,048 | +2,771 | 0.00% | 248,886 |
| 2008-07-21 | 2008-07-17 | 9.310 | 21,277 | +2,771 | 0.00% | 198,094 |
| 2008-07-02 | 2008-06-27 | 10.826 | 18,506 | -2,771 | 0.00% | 200,344 |
| 2008-06-17 | 2008-06-13 | 10.718 | 21,277 | +2,771 | 0.00% | 228,039 |
| 2008-05-29 | 2008-05-27 | 12.524 | 18,506 | +270 | 0.00% | 231,763 |
| 2008-05-27 | 2008-05-23 | 12.018 | 18,236 | -2,731 | 0.00% | 219,166 |
| 2008-05-23 | 2008-05-21 | 11.227 | 20,967 | +910 | 0.00% | 235,404 |
| 2008-05-22 | 2008-05-20 | 11.996 | 20,057 | +1,821 | 0.00% | 240,611 |
| 2008-05-06 | 2008-05-02 | 12.787 | 18,236 | -1,821 | 0.00% | 233,190 |
| 2008-05-02 | 2008-04-29 | 12.194 | 20,057 | +1,821 | 0.00% | 244,577 |
| 2008-04-09 | 2008-04-07 | 12.612 | 18,236 | -911 | 0.00% | 229,984 |
| 2008-04-02 | 2008-03-31 | 11.271 | 19,147 | +911 | 0.00% | 215,812 |
| 2008-02-15 | 2008-02-13 | 13.139 | 18,236 | -4,552 | 0.00% | 239,600 |
| 2008-02-14 | 2008-02-12 | 12.941 | 22,788 | +4,552 | 0.00% | 294,902 |
| 2008-01-18 | 2008-01-16 | 12.612 | 18,236 | -3,642 | 0.00% | 229,984 |
| 2007-12-10 | 2007-12-06 | 13.886 | 21,878 | -910 | 0.00% | 303,796 |
| 2007-12-05 | 2007-12-03 | 12.941 | 22,788 | -2,731 | 0.00% | 294,902 |
| 2007-12-04 | 2007-11-30 | 12.941 | 25,519 | +911 | 0.00% | 330,245 |
| 2007-11-06 | 2007-11-02 | 12.436 | 24,608 | +3,641 | 0.00% | 306,020 |
| 2007-11-02 | 2007-10-31 | 12.875 | 20,967 | +910 | 0.00% | 269,954 |
| 2007-10-24 | 2007-10-22 | 12.941 | 20,057 | +914 | 0.00% | 259,560 |
| 2007-10-03 | 2007-09-28 | 12.743 | 19,143 | -2,730 | 0.00% | 243,947 |
| 2007-10-02 | 2007-09-27 | 12.743 | 21,873 | -1,821 | 0.00% | 278,736 |
| 2007-09-21 | 2007-09-19 | 12.062 | 23,694 | +86 | 0.00% | 285,796 |
| 2007-09-18 | 2007-09-14 | 12.018 | 23,608 | -4,535 | 0.00% | 283,717 |
| 2007-09-10 | 2007-09-06 | 11.996 | 28,143 | +1,814 | 0.00% | 337,598 |
| 2007-09-05 | 2007-09-03 | 11.709 | 26,329 | +4,535 | 0.00% | 308,290 |
| 2007-06-26 | 2007-06-22 | 12.525 | 21,794 | 0.00% | 272,970 |
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