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 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-10-10 | 2025-10-08 | 0.062 | 1,644,008 | +0 | 0.09% | 101,928 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,644,008 | +0 | 0.09% | 100,284 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,644,008 | +0 | 0.09% | 98,640 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,644,008 | +0 | 0.09% | 98,640 |
| 2025-10-03 | 2025-09-30 | 0.056 | 1,644,008 | +0 | 0.09% | 92,064 |
| 2025-10-02 | 2025-09-29 | 0.058 | 1,644,008 | +0 | 0.09% | 95,352 |
| 2025-09-30 | 2025-09-26 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-09-29 | 2025-09-25 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-09-26 | 2025-09-24 | 0.056 | 1,644,008 | +0 | 0.09% | 92,064 |
| 2025-09-25 | 2025-09-23 | 0.056 | 1,644,008 | +0 | 0.09% | 92,064 |
| 2025-09-24 | 2025-09-22 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-09-23 | 2025-09-19 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-09-19 | 2025-09-17 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-09-17 | 2025-09-15 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-09-16 | 2025-09-12 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-09-15 | 2025-09-11 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-09-12 | 2025-09-10 | 0.056 | 1,644,008 | +0 | 0.09% | 92,064 |
| 2025-09-11 | 2025-09-09 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-09-09 | 2025-09-05 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-09-08 | 2025-09-04 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-09-05 | 2025-09-03 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-09-04 | 2025-09-02 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-09-03 | 2025-09-01 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-09-02 | 2025-08-29 | 0.053 | 1,644,008 | +0 | 0.09% | 87,132 |
| 2025-09-01 | 2025-08-28 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-08-28 | 2025-08-26 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-08-27 | 2025-08-25 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,644,008 | +0 | 0.09% | 87,132 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,644,008 | +0 | 0.09% | 87,132 |
| 2025-08-22 | 2025-08-20 | 0.050 | 1,644,008 | +0 | 0.09% | 82,200 |
| 2025-08-21 | 2025-08-19 | 0.053 | 1,644,008 | +0 | 0.09% | 87,132 |
| 2025-08-20 | 2025-08-18 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-08-18 | 2025-08-14 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-08-15 | 2025-08-13 | 0.069 | 1,644,008 | +0 | 0.09% | 113,437 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-08-13 | 2025-08-11 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-08-12 | 2025-08-08 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-08-11 | 2025-08-07 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-08-08 | 2025-08-06 | 0.050 | 1,644,008 | +0 | 0.09% | 82,200 |
| 2025-08-07 | 2025-08-05 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-08-05 | 2025-08-01 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-08-04 | 2025-07-31 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-08-01 | 2025-07-30 | 0.047 | 1,644,008 | +0 | 0.09% | 77,268 |
| 2025-07-31 | 2025-07-29 | 0.047 | 1,644,008 | +0 | 0.09% | 77,268 |
| 2025-07-30 | 2025-07-28 | 0.050 | 1,644,008 | +0 | 0.09% | 82,200 |
| 2025-07-29 | 2025-07-25 | 0.050 | 1,644,008 | +0 | 0.09% | 82,200 |
| 2025-07-28 | 2025-07-24 | 0.047 | 1,644,008 | +0 | 0.09% | 77,268 |
| 2025-07-25 | 2025-07-23 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-07-24 | 2025-07-22 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-07-23 | 2025-07-21 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-07-22 | 2025-07-18 | 0.045 | 1,644,008 | +0 | 0.09% | 73,980 |
| 2025-07-21 | 2025-07-17 | 0.046 | 1,644,008 | +0 | 0.09% | 75,624 |
| 2025-07-18 | 2025-07-16 | 0.045 | 1,644,008 | +0 | 0.09% | 73,980 |
| 2025-07-17 | 2025-07-15 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-07-16 | 2025-07-14 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-07-15 | 2025-07-11 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-07-14 | 2025-07-10 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-07-11 | 2025-07-09 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-07-10 | 2025-07-08 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-07-09 | 2025-07-07 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-07-08 | 2025-07-04 | 0.050 | 1,644,008 | +0 | 0.09% | 82,200 |
| 2025-07-07 | 2025-07-03 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-07-04 | 2025-07-02 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-07-03 | 2025-06-30 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-07-02 | 2025-06-27 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-06-30 | 2025-06-26 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-06-27 | 2025-06-25 | 0.053 | 1,644,008 | +0 | 0.09% | 87,132 |
| 2025-06-26 | 2025-06-24 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-06-25 | 2025-06-23 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-24 | 2025-06-20 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-23 | 2025-06-19 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-06-20 | 2025-06-18 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-19 | 2025-06-17 | 0.054 | 1,644,008 | +0 | 0.09% | 88,776 |
| 2025-06-18 | 2025-06-16 | 0.051 | 1,644,008 | +0 | 0.09% | 83,844 |
| 2025-06-17 | 2025-06-13 | 0.056 | 1,644,008 | +0 | 0.09% | 92,064 |
| 2025-06-16 | 2025-06-12 | 0.062 | 1,644,008 | +0 | 0.09% | 101,928 |
| 2025-06-13 | 2025-06-11 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-06-12 | 2025-06-10 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-11 | 2025-06-09 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-10 | 2025-06-06 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-09 | 2025-06-05 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-06 | 2025-06-04 | 0.055 | 1,644,008 | +0 | 0.09% | 90,420 |
| 2025-06-05 | 2025-06-03 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-06-04 | 2025-06-02 | 0.059 | 1,644,008 | +0 | 0.09% | 96,996 |
| 2025-06-03 | 2025-05-30 | 0.057 | 1,644,008 | +0 | 0.09% | 93,708 |
| 2025-06-02 | 2025-05-29 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-05-30 | 2025-05-28 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-05-29 | 2025-05-27 | 0.052 | 1,644,008 | +0 | 0.09% | 85,488 |
| 2025-05-28 | 2025-05-26 | 0.053 | 1,644,008 | +0 | 0.09% | 87,132 |
| 2025-05-27 | 2025-05-23 | 0.048 | 1,644,008 | +0 | 0.09% | 78,912 |
| 2025-05-26 | 2025-05-22 | 0.048 | 1,644,008 | +0 | 0.09% | 78,912 |
| 2025-05-23 | 2025-05-21 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-22 | 2025-05-20 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-21 | 2025-05-19 | 0.050 | 1,644,008 | +0 | 0.09% | 82,200 |
| 2025-05-20 | 2025-05-16 | 0.047 | 1,644,008 | +0 | 0.09% | 77,268 |
| 2025-05-19 | 2025-05-15 | 0.045 | 1,644,008 | +0 | 0.09% | 73,980 |
| 2025-05-16 | 2025-05-14 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-15 | 2025-05-13 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-14 | 2025-05-12 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-13 | 2025-05-09 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-12 | 2025-05-08 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-09 | 2025-05-07 | 0.049 | 1,644,008 | +0 | 0.09% | 80,556 |
| 2025-05-08 | 2025-05-06 | 0.047 | 1,644,008 | +0 | 0.09% | 77,268 |
| 2025-05-07 | 2025-05-02 | 0.047 | 1,644,008 | -30,000 | 0.09% | 77,268 |
| 2023-03-27 | 2023-03-23 | 0.335 | 1,674,008 | +8 | 0.10% | 560,793 |
| 2018-11-02 | 2018-10-31 | 1.150 | 1,674,000 | -20,000 | 0.11% | 1,925,100 |
| 2018-06-27 | 2018-06-25 | 1.260 | 1,694,000 | +22,000 | 0.11% | 2,134,440 |
| 2017-10-13 | 2017-10-11 | 1.520 | 1,672,000 | -400,000 | 0.11% | 2,541,440 |
| 2017-10-12 | 2017-10-10 | 1.520 | 2,072,000 | +400,000 | 0.14% | 3,149,440 |
| 2017-09-14 | 2017-09-12 | 1.390 | 1,672,000 | -400,000 | 0.11% | 2,324,080 |
| 2017-09-13 | 2017-09-11 | 1.450 | 2,072,000 | -400,000 | 0.14% | 3,004,400 |
| 2017-09-12 | 2017-09-08 | 1.400 | 2,472,000 | +800,000 | 0.17% | 3,460,800 |
| 2017-08-28 | 2017-08-24 | 1.320 | 1,672,000 | -350,000 | 0.11% | 2,207,040 |
| 2017-08-25 | 2017-08-22 | 1.280 | 2,022,000 | -150,000 | 0.14% | 2,588,160 |
| 2017-08-24 | 2017-08-21 | 1.200 | 2,172,000 | +32,000 | 0.15% | 2,606,400 |
| 2017-08-22 | 2017-08-18 | 1.160 | 2,140,000 | +468,000 | 0.14% | 2,482,400 |
| 2017-08-10 | 2017-08-08 | 1.120 | 1,672,000 | -900,000 | 0.11% | 1,872,640 |
| 2017-08-07 | 2017-08-03 | 1.090 | 2,572,000 | +300,000 | 0.17% | 2,803,480 |
| 2017-08-04 | 2017-08-02 | 1.070 | 2,272,000 | +600,000 | 0.15% | 2,431,040 |
| 2017-07-04 | 2017-06-30 | 0.890 | 1,672,000 | -500,000 | 0.11% | 1,488,080 |
| 2017-06-28 | 2017-06-26 | 0.940 | 2,172,000 | +20,000 | 0.15% | 2,041,680 |
| 2017-06-26 | 2017-06-22 | 0.990 | 2,152,000 | +500,000 | 0.14% | 2,130,480 |
| 2017-04-11 | 2017-04-07 | 0.990 | 1,652,000 | -114,000 | 0.11% | 1,635,480 |
| 2017-04-10 | 2017-04-06 | 0.990 | 1,766,000 | -146,000 | 0.12% | 1,748,340 |
| 2017-03-28 | 2017-03-24 | 1.000 | 1,912,000 | -400,000 | 0.13% | 1,912,000 |
| 2017-03-27 | 2017-03-23 | 1.060 | 2,312,000 | +100,000 | 0.15% | 2,450,720 |
| 2017-03-24 | 2017-03-22 | 1.020 | 2,212,000 | +300,000 | 0.15% | 2,256,240 |
| 2017-03-21 | 2017-03-17 | 0.970 | 1,912,000 | -800,000 | 0.13% | 1,854,640 |
| 2017-03-20 | 2017-03-16 | 1.000 | 2,712,000 | +800,000 | 0.18% | 2,712,000 |
| 2016-09-13 | 2016-09-09 | 0.840 | 1,912,000 | -4,000 | 0.15% | 1,606,080 |
| 2016-07-18 | 2016-07-14 | 0.800 | 1,916,000 | -104,000 | 0.15% | 1,532,800 |
| 2016-06-24 | 2016-06-22 | 0.560 | 2,020,000 | +64,000 | 0.16% | 1,131,200 |
| 2016-04-15 | 2016-04-13 | 0.570 | 1,956,000 | -14,000 | 0.16% | 1,114,920 |
| 2016-03-24 | 2016-03-22 | 0.530 | 1,970,000 | +14,000 | 0.16% | 1,044,100 |
| 2015-11-25 | 2015-11-23 | 0.650 | 1,956,000 | -20,000 | 0.16% | 1,271,400 |
| 2015-11-20 | 2015-11-18 | 0.650 | 1,976,000 | +74,000 | 0.16% | 1,284,400 |
| 2015-11-19 | 2015-11-17 | 0.750 | 1,902,000 | +246,000 | 0.15% | 1,426,500 |
| 2015-08-13 | 2015-08-11 | 0.810 | 1,656,000 | -4,000 | 0.13% | 1,341,360 |
| 2015-07-07 | 2015-07-03 | 1.020 | 1,660,000 | -10,000 | 0.13% | 1,693,200 |
| 2015-06-22 | 2015-06-18 | 1.300 | 1,670,000 | -40,000 | 0.13% | 2,171,000 |
| 2015-06-12 | 2015-06-10 | 1.290 | 1,710,000 | -60,000 | 0.14% | 2,205,900 |
| 2015-06-11 | 2015-06-09 | 1.220 | 1,770,000 | +40,000 | 0.14% | 2,159,400 |
| 2015-06-10 | 2015-06-08 | 1.340 | 1,730,000 | -40,000 | 0.14% | 2,318,200 |
| 2015-06-08 | 2015-06-04 | 1.410 | 1,770,000 | +30,000 | 0.14% | 2,495,700 |
| 2015-06-05 | 2015-06-03 | 1.550 | 1,740,000 | -30,000 | 0.14% | 2,697,000 |
| 2015-05-18 | 2015-05-14 | 1.320 | 1,770,000 | +30,000 | 0.14% | 2,336,400 |
| 2015-05-14 | 2015-05-12 | 1.190 | 1,740,000 | -300,000 | 0.14% | 2,070,600 |
| 2015-04-29 | 2015-04-27 | 1.150 | 2,040,000 | +80,000 | 0.16% | 2,346,000 |
| 2014-08-21 | 2014-08-19 | 0.880 | 1,960,000 | -4,000 | 0.16% | 1,724,800 |
| 2013-11-28 | 2013-11-26 | 1.090 | 1,964,000 | -34,000 | 0.16% | 2,140,760 |
| 2013-11-21 | 2013-11-19 | 1.090 | 1,998,000 | -10,000 | 0.16% | 2,177,820 |
| 2013-11-01 | 2013-10-30 | 1.060 | 2,008,000 | -40,000 | 0.16% | 2,128,480 |
| 2013-10-31 | 2013-10-29 | 1.040 | 2,048,000 | +40,000 | 0.16% | 2,129,920 |
| 2013-10-10 | 2013-10-08 | 1.120 | 2,008,000 | -10,000 | 0.16% | 2,248,960 |
| 2013-09-30 | 2013-09-26 | 1.110 | 2,018,000 | +10,000 | 0.16% | 2,239,980 |
| 2013-05-23 | 2013-05-21 | 1.270 | 2,008,000 | +10,000 | 0.16% | 2,550,160 |
| 2013-04-11 | 2013-04-09 | 1.180 | 1,998,000 | -10,000 | 0.16% | 2,357,640 |
| 2013-04-09 | 2013-04-05 | 1.120 | 2,008,000 | +10,000 | 0.16% | 2,248,960 |
| 2013-03-18 | 2013-03-14 | 1.340 | 1,998,000 | -20,000 | 0.16% | 2,677,320 |
| 2013-03-13 | 2013-03-11 | 1.400 | 2,018,000 | +20,000 | 0.16% | 2,825,200 |
| 2013-03-07 | 2013-03-05 | 1.500 | 1,998,000 | -10,000 | 0.16% | 2,997,000 |
| 2013-03-01 | 2013-02-27 | 1.530 | 2,008,000 | +14,000 | 0.16% | 3,072,240 |
| 2013-02-28 | 2013-02-26 | 1.450 | 1,994,000 | -20,000 | 0.16% | 2,891,300 |
| 2013-02-26 | 2013-02-22 | 1.570 | 2,014,000 | -20,000 | 0.16% | 3,161,980 |
| 2013-02-04 | 2013-01-31 | 1.610 | 2,034,000 | -30,000 | 0.16% | 3,274,740 |
| 2013-01-22 | 2013-01-18 | 1.540 | 2,064,000 | -40,000 | 0.17% | 3,178,560 |
| 2013-01-21 | 2013-01-17 | 1.550 | 2,104,000 | -14,000 | 0.17% | 3,261,200 |
| 2013-01-11 | 2013-01-09 | 1.690 | 2,118,000 | +40,000 | 0.17% | 3,579,420 |
| 2013-01-04 | 2013-01-02 | 1.590 | 2,078,000 | +14,000 | 0.17% | 3,304,020 |
| 2013-01-03 | 2012-12-31 | 1.490 | 2,064,000 | -50,000 | 0.17% | 3,075,360 |
| 2013-01-02 | 2012-12-27 | 1.370 | 2,114,000 | +80,000 | 0.17% | 2,896,180 |
| 2012-12-28 | 2012-12-24 | 1.350 | 2,034,000 | +14,000 | 0.16% | 2,745,900 |
| 2012-12-27 | 2012-12-20 | 1.370 | 2,020,000 | +6,000 | 0.16% | 2,767,400 |
| 2012-12-21 | 2012-12-19 | 1.390 | 2,014,000 | -78,000 | 0.16% | 2,799,460 |
| 2012-12-17 | 2012-12-13 | 1.360 | 2,092,000 | +20,000 | 0.17% | 2,845,120 |
| 2012-12-14 | 2012-12-12 | 1.410 | 2,072,000 | +14,000 | 0.17% | 2,921,520 |
| 2012-12-13 | 2012-12-11 | 1.400 | 2,058,000 | +40,000 | 0.17% | 2,881,200 |
| 2012-12-12 | 2012-12-10 | 1.390 | 2,018,000 | +74,000 | 0.16% | 2,805,020 |
| 2012-12-07 | 2012-12-05 | 1.210 | 1,944,000 | +260,000 | 0.16% | 2,352,240 |
| 2012-12-06 | 2012-12-04 | 1.170 | 1,684,000 | +40,000 | 0.14% | 1,970,280 |
| 2012-11-02 | 2012-10-31 | 1.140 | 1,644,000 | -6,000 | 0.13% | 1,874,160 |
| 2012-10-24 | 2012-10-19 | 1.060 | 1,650,000 | -14,000 | 0.13% | 1,749,000 |
| 2012-10-22 | 2012-10-18 | 1.080 | 1,664,000 | -10,000 | 0.13% | 1,797,120 |
| 2012-10-19 | 2012-10-17 | 1.030 | 1,674,000 | -75,000 | 0.13% | 1,724,220 |
| 2012-09-25 | 2012-09-21 | 1.090 | 1,749,000 | -30,000 | 0.14% | 1,906,410 |
| 2012-03-06 | 2012-03-02 | 1.250 | 1,779,000 | +50,000 | 0.14% | 2,223,750 |
| 2012-03-05 | 2012-03-01 | 1.290 | 1,729,000 | +10,000 | 0.14% | 2,230,410 |
| 2011-10-19 | 2011-10-17 | 1.360 | 1,719,000 | +10,000 | 0.14% | 2,337,840 |
| 2011-10-11 | 2011-10-07 | 1.260 | 1,709,000 | -10,000 | 0.14% | 2,153,340 |
| 2011-08-22 | 2011-08-18 | 1.900 | 1,719,000 | +10,000 | 0.14% | 3,266,100 |
| 2011-08-05 | 2011-08-03 | 2.010 | 1,709,000 | -10,000 | 0.14% | 3,435,090 |
| 2011-06-16 | 2011-06-14 | 2.410 | 1,719,000 | -30,000 | 0.14% | 4,142,790 |
| 2011-06-15 | 2011-06-13 | 2.370 | 1,749,000 | +30,000 | 0.14% | 4,145,130 |
| 2011-06-13 | 2011-06-09 | 2.950 | 1,719,000 | +10,000 | 0.14% | 5,071,050 |
| 2011-04-14 | 2011-04-12 | 2.380 | 1,709,000 | -20,000 | 0.14% | 4,067,420 |
| 2011-03-22 | 2011-03-18 | 1.740 | 1,729,000 | -20,000 | 0.14% | 3,008,460 |
| 2011-02-21 | 2011-02-17 | 1.940 | 1,749,000 | -20,000 | 0.14% | 3,393,060 |
| 2011-01-24 | 2011-01-20 | 1.940 | 1,769,000 | -20,000 | 0.14% | 3,431,860 |
| 2011-01-20 | 2011-01-18 | 1.820 | 1,789,000 | -20,000 | 0.14% | 3,255,980 |
| 2011-01-19 | 2011-01-17 | 1.750 | 1,809,000 | +20,000 | 0.15% | 3,165,750 |
| 2011-01-18 | 2011-01-14 | 1.680 | 1,789,000 | -70,000 | 0.14% | 3,005,520 |
| 2011-01-17 | 2011-01-13 | 1.760 | 1,859,000 | +20,000 | 0.15% | 3,271,840 |
| 2011-01-12 | 2011-01-10 | 1.850 | 1,839,000 | -30,000 | 0.15% | 3,402,150 |
| 2011-01-07 | 2011-01-05 | 1.320 | 1,869,000 | +30,000 | 0.15% | 2,467,080 |
| 2011-01-06 | 2011-01-04 | 1.380 | 1,839,000 | -20,000 | 0.15% | 2,537,820 |
| 2011-01-03 | 2010-12-29 | 1.330 | 1,859,000 | -50,000 | 0.15% | 2,472,470 |
| 2010-12-30 | 2010-12-28 | 1.060 | 1,909,000 | -90,000 | 0.15% | 2,023,540 |
| 2010-12-03 | 2010-12-01 | 1.000 | 1,999,000 | +250,000 | 0.16% | 1,999,000 |
| 2010-11-17 | 2010-11-15 | 1.000 | 1,749,000 | +278,000 | 0.14% | 1,749,000 |
| 2010-11-15 | 2010-11-11 | 0.990 | 1,471,000 | +1,080,000 | 0.12% | 1,456,290 |
| 2010-10-14 | 2010-10-12 | 1.020 | 391,000 | +46,000 | 0.03% | 398,820 |
| 2010-10-13 | 2010-10-11 | 1.030 | 345,000 | +4,000 | 0.03% | 355,350 |
| 2010-09-22 | 2010-09-20 | 1.100 | 341,000 | -90,000 | 0.03% | 375,100 |
| 2010-09-21 | 2010-09-17 | 1.040 | 431,000 | +50,000 | 0.03% | 448,240 |
| 2010-09-20 | 2010-09-16 | 1.050 | 381,000 | -50,000 | 0.03% | 400,050 |
| 2010-09-08 | 2010-09-06 | 1.020 | 431,000 | +40,000 | 0.03% | 439,620 |
| 2010-09-03 | 2010-09-01 | 1.000 | 391,000 | +20,000 | 0.03% | 391,000 |
| 2010-08-24 | 2010-08-20 | 1.020 | 371,000 | +70,000 | 0.03% | 378,420 |
| 2010-07-29 | 2010-07-27 | 1.120 | 301,000 | -40,000 | 0.02% | 337,120 |
| 2010-07-27 | 2010-07-23 | 1.040 | 341,000 | -20,000 | 0.03% | 354,640 |
| 2010-07-21 | 2010-07-19 | 1.040 | 361,000 | +20,000 | 0.03% | 375,440 |
| 2010-07-16 | 2010-07-14 | 1.060 | 341,000 | -20,000 | 0.03% | 361,460 |
| 2010-07-02 | 2010-06-29 | 1.030 | 361,000 | +20,000 | 0.03% | 371,830 |
| 2010-06-07 | 2010-06-03 | 1.040 | 341,000 | -60,000 | 0.03% | 354,640 |
| 2010-06-04 | 2010-06-02 | 1.040 | 401,000 | +60,000 | 0.03% | 417,040 |
| 2010-06-01 | 2010-05-28 | 1.060 | 341,000 | -60,000 | 0.03% | 361,460 |
| 2010-05-27 | 2010-05-25 | 1.010 | 401,000 | +40,000 | 0.03% | 405,010 |
| 2010-05-26 | 2010-05-24 | 1.040 | 361,000 | -62,000 | 0.03% | 375,440 |
| 2010-05-25 | 2010-05-20 | 1.030 | 423,000 | +60,000 | 0.03% | 435,690 |
| 2010-05-20 | 2010-05-18 | 1.100 | 363,000 | -20,000 | 0.03% | 399,300 |
| 2010-05-14 | 2010-05-12 | 1.020 | 383,000 | +30,000 | 0.03% | 390,660 |
| 2010-05-06 | 2010-05-04 | 1.130 | 353,000 | -30,000 | 0.03% | 398,890 |
| 2010-05-05 | 2010-05-03 | 1.160 | 383,000 | -14,000 | 0.03% | 444,280 |
| 2010-05-04 | 2010-04-30 | 1.110 | 397,000 | +14,000 | 0.03% | 440,670 |
| 2010-05-03 | 2010-04-29 | 1.200 | 383,000 | -150,000 | 0.03% | 459,600 |
| 2010-04-29 | 2010-04-27 | 1.020 | 533,000 | -30,000 | 0.04% | 543,660 |
| 2010-04-21 | 2010-04-19 | 1.020 | 563,000 | +40,000 | 0.05% | 574,260 |
| 2010-04-19 | 2010-04-15 | 1.100 | 523,000 | -24,000 | 0.04% | 575,300 |
| 2010-04-16 | 2010-04-14 | 1.030 | 547,000 | +30,000 | 0.04% | 563,410 |
| 2010-04-13 | 2010-04-09 | 1.040 | 517,000 | +12,000 | 0.04% | 537,680 |
| 2010-04-08 | 2010-04-01 | 1.030 | 505,000 | +30,000 | 0.04% | 520,150 |
| 2010-04-01 | 2010-03-30 | 1.050 | 475,000 | +20,000 | 0.04% | 498,750 |
| 2010-03-24 | 2010-03-22 | 1.080 | 455,000 | +4,000 | 0.04% | 491,400 |
| 2010-03-23 | 2010-03-19 | 1.080 | 451,000 | -16,000 | 0.04% | 487,080 |
| 2010-03-17 | 2010-03-15 | 1.100 | 467,000 | -30,000 | 0.04% | 513,700 |
| 2010-03-05 | 2010-03-03 | 1.030 | 497,000 | +30,000 | 0.04% | 511,910 |
| 2010-03-02 | 2010-02-26 | 1.030 | 467,000 | -54,000 | 0.04% | 481,010 |
| 2010-02-26 | 2010-02-24 | 1.020 | 521,000 | -32,000 | 0.04% | 531,420 |
| 2010-02-11 | 2010-02-09 | 0.990 | 553,000 | +32,000 | 0.04% | 547,470 |
| 2010-02-10 | 2010-02-08 | 1.010 | 521,000 | +40,000 | 0.04% | 526,210 |
| 2010-01-28 | 2010-01-26 | 1.030 | 481,000 | -10,000 | 0.04% | 495,430 |
| 2010-01-22 | 2010-01-20 | 1.080 | 491,000 | +14,000 | 0.04% | 530,280 |
| 2010-01-20 | 2010-01-18 | 1.160 | 477,000 | -14,000 | 0.04% | 553,320 |
| 2010-01-19 | 2010-01-15 | 1.140 | 491,000 | +10,000 | 0.04% | 559,740 |
| 2010-01-15 | 2010-01-13 | 1.030 | 481,000 | -30,000 | 0.04% | 495,430 |
| 2010-01-08 | 2010-01-06 | 1.030 | 511,000 | +30,000 | 0.04% | 526,330 |
| 2010-01-07 | 2010-01-05 | 1.030 | 481,000 | +14,000 | 0.04% | 495,430 |
| 2009-12-11 | 2009-12-09 | 1.070 | 467,000 | +40,000 | 0.04% | 499,690 |
| 2009-11-12 | 2009-11-10 | 1.100 | 427,000 | +60,000 | 0.03% | 469,700 |
| 2009-11-11 | 2009-11-09 | 1.100 | 367,000 | +30,000 | 0.03% | 403,700 |
| 2009-11-10 | 2009-11-06 | 1.130 | 337,000 | -20,000 | 0.03% | 380,810 |
| 2009-11-06 | 2009-11-04 | 1.090 | 357,000 | +16,000 | 0.03% | 389,130 |
| 2009-11-04 | 2009-11-02 | 1.080 | 341,000 | +40,000 | 0.03% | 368,280 |
| 2009-11-03 | 2009-10-30 | 1.140 | 301,000 | +54,000 | 0.02% | 343,140 |
| 2009-10-02 | 2009-09-29 | 1.190 | 247,000 | -60,000 | 0.02% | 293,930 |
| 2009-09-30 | 2009-09-28 | 1.150 | 307,000 | +60,000 | 0.02% | 353,050 |
| 2009-09-25 | 2009-09-23 | 1.260 | 247,000 | -30,000 | 0.02% | 311,220 |
| 2009-09-24 | 2009-09-22 | 1.340 | 277,000 | -20,000 | 0.02% | 371,180 |
| 2009-09-21 | 2009-09-17 | 1.400 | 297,000 | +30,000 | 0.02% | 415,800 |
| 2009-09-18 | 2009-09-16 | 1.400 | 267,000 | -30,000 | 0.02% | 373,800 |
| 2009-09-15 | 2009-09-11 | 1.240 | 297,000 | +40,000 | 0.02% | 368,280 |
| 2009-09-14 | 2009-09-10 | 1.230 | 257,000 | +10,000 | 0.02% | 316,110 |
| 2009-09-09 | 2009-09-07 | 1.200 | 247,000 | -30,000 | 0.02% | 296,400 |
| 2009-09-02 | 2009-08-31 | 1.100 | 277,000 | +30,000 | 0.02% | 304,700 |
| 2009-08-31 | 2009-08-27 | 1.150 | 247,000 | +40,000 | 0.02% | 284,050 |
| 2009-08-26 | 2009-08-24 | 1.200 | 207,000 | -30,000 | 0.02% | 248,400 |
| 2009-08-24 | 2009-08-20 | 1.100 | 237,000 | -30,000 | 0.02% | 260,700 |
| 2009-08-20 | 2009-08-18 | 1.120 | 267,000 | +30,000 | 0.02% | 299,040 |
| 2009-08-19 | 2009-08-17 | 1.130 | 237,000 | +30,000 | 0.02% | 267,810 |
| 2009-08-13 | 2009-08-11 | 1.230 | 207,000 | -20,000 | 0.02% | 254,610 |
| 2009-08-07 | 2009-08-05 | 1.240 | 227,000 | +20,000 | 0.02% | 281,480 |
| 2009-08-06 | 2009-08-04 | 1.260 | 207,000 | -30,000 | 0.02% | 260,820 |
| 2009-08-05 | 2009-08-03 | 1.300 | 237,000 | -30,000 | 0.02% | 308,100 |
| 2009-07-31 | 2009-07-29 | 1.160 | 267,000 | +50,000 | 0.02% | 309,720 |
| 2009-07-30 | 2009-07-28 | 1.200 | 217,000 | +10,000 | 0.02% | 260,400 |
| 2009-07-24 | 2009-07-22 | 1.180 | 207,000 | +10,000 | 0.02% | 244,260 |
| 2009-07-23 | 2009-07-21 | 1.200 | 197,000 | -48,000 | 0.02% | 236,400 |
| 2009-07-22 | 2009-07-20 | 1.170 | 245,000 | -20,000 | 0.02% | 286,650 |
| 2009-07-20 | 2009-07-16 | 1.020 | 265,000 | -2,000 | 0.02% | 270,300 |
| 2009-07-09 | 2009-07-07 | 1.030 | 267,000 | +4,000 | 0.02% | 275,010 |
| 2009-07-03 | 2009-06-30 | 1.000 | 263,000 | +36,000 | 0.02% | 263,000 |
| 2009-06-25 | 2009-06-23 | 1.090 | 227,000 | +44,000 | 0.02% | 247,430 |
| 2009-06-22 | 2009-06-18 | 1.220 | 183,000 | -12,000 | 0.01% | 223,260 |
| 2009-06-19 | 2009-06-17 | 1.230 | 195,000 | +32,000 | 0.02% | 239,850 |
| 2009-06-17 | 2009-06-15 | 1.290 | 163,000 | +2,000 | 0.01% | 210,270 |
| 2009-06-12 | 2009-06-10 | 1.310 | 161,000 | -40,000 | 0.01% | 210,910 |
| 2009-06-11 | 2009-06-09 | 1.290 | 201,000 | +10,000 | 0.02% | 259,290 |
| 2009-06-10 | 2009-06-08 | 1.380 | 191,000 | +40,000 | 0.02% | 263,580 |
| 2009-06-09 | 2009-06-05 | 1.410 | 151,000 | +20,000 | 0.01% | 212,910 |
| 2009-06-08 | 2009-06-04 | 1.270 | 131,000 | +30,000 | 0.01% | 166,370 |
| 2009-06-05 | 2009-06-03 | 1.290 | 101,000 | -80,000 | 0.01% | 130,290 |
| 2009-06-04 | 2009-06-02 | 1.180 | 181,000 | +20,000 | 0.01% | 213,580 |
| 2009-05-29 | 2009-05-26 | 1.180 | 161,000 | +30,000 | 0.01% | 189,980 |
| 2009-05-21 | 2009-05-19 | 1.220 | 131,000 | +30,000 | 0.01% | 159,820 |
| 2009-05-18 | 2009-05-14 | 1.070 | 101,000 | -20,000 | 0.01% | 108,070 |
| 2009-05-08 | 2009-05-06 | 1.270 | 121,000 | -12,000 | 0.01% | 153,670 |
| 2009-05-07 | 2009-05-05 | 1.230 | 133,000 | +32,000 | 0.01% | 163,590 |
| 2009-03-23 | 2009-03-19 | 0.990 | 101,000 | -12,000 | 0.01% | 99,990 |
| 2009-03-17 | 2009-03-13 | 1.030 | 113,000 | -10,000 | 0.01% | 116,390 |
| 2009-03-16 | 2009-03-12 | 0.940 | 123,000 | -10,000 | 0.01% | 115,620 |
| 2009-03-12 | 2009-03-10 | 0.910 | 133,000 | -4,000 | 0.01% | 121,030 |
| 2009-03-10 | 2009-03-06 | 0.930 | 137,000 | +24,000 | 0.01% | 127,410 |
| 2009-03-04 | 2009-03-02 | 1.250 | 113,000 | -6,000 | 0.01% | 141,250 |
| 2009-02-11 | 2009-02-09 | 1.240 | 119,000 | -12,000 | 0.01% | 147,560 |
| 2009-02-10 | 2009-02-06 | 1.230 | 131,000 | +8,000 | 0.01% | 161,130 |
| 2009-02-09 | 2009-02-05 | 1.220 | 123,000 | -10,000 | 0.01% | 150,060 |
| 2009-02-05 | 2009-02-03 | 1.250 | 133,000 | +4,000 | 0.01% | 166,250 |
| 2009-02-04 | 2009-02-02 | 1.310 | 129,000 | -10,000 | 0.01% | 168,990 |
| 2009-01-30 | 2009-01-23 | 1.120 | 139,000 | +10,000 | 0.01% | 155,680 |
| 2009-01-23 | 2009-01-21 | 1.220 | 129,000 | -4,000 | 0.01% | 157,380 |
| 2009-01-22 | 2009-01-20 | 1.260 | 133,000 | -2,000 | 0.01% | 167,580 |
| 2009-01-20 | 2009-01-16 | 1.290 | 135,000 | +6,000 | 0.01% | 174,150 |
| 2009-01-19 | 2009-01-15 | 1.420 | 129,000 | -26,000 | 0.01% | 183,180 |
| 2009-01-16 | 2009-01-14 | 1.420 | 155,000 | +12,000 | 0.01% | 220,100 |
| 2009-01-15 | 2009-01-13 | 1.560 | 143,000 | +32,000 | 0.01% | 223,080 |
| 2009-01-14 | 2009-01-12 | 1.280 | 111,000 | +10,000 | 0.01% | 142,080 |
| 2009-01-13 | 2009-01-09 | 1.480 | 101,000 | -10,000 | 0.01% | 149,480 |
| 2009-01-06 | 2009-01-02 | 1.290 | 111,000 | -6,000 | 0.01% | 143,190 |
| 2009-01-05 | 2008-12-31 | 1.040 | 117,000 | +2,000 | 0.01% | 121,680 |
| 2009-01-02 | 2008-12-29 | 1.160 | 115,000 | +4,000 | 0.01% | 133,400 |
| 2008-12-18 | 2008-12-16 | 0.730 | 111,000 | -10,000 | 0.01% | 81,030 |
| 2008-12-17 | 2008-12-15 | 0.510 | 121,000 | -102,000 | 0.01% | 61,710 |
| 2008-12-16 | 2008-12-12 | 0.435 | 223,000 | -110,000 | 0.02% | 97,005 |
| 2008-12-12 | 2008-12-10 | 0.365 | 333,000 | +62,000 | 0.03% | 121,545 |
| 2008-12-09 | 2008-12-05 | 0.320 | 271,000 | +60,000 | 0.02% | 86,720 |
| 2008-11-20 | 2008-11-18 | 0.325 | 211,000 | -10,000 | 0.02% | 68,575 |
| 2008-11-14 | 2008-11-12 | 0.300 | 221,000 | -10,000 | 0.02% | 66,300 |
| 2008-11-13 | 2008-11-11 | 0.345 | 231,000 | +20,000 | 0.02% | 79,695 |
| 2008-11-12 | 2008-11-10 | 0.385 | 211,000 | -50,000 | 0.02% | 81,235 |
| 2008-11-11 | 2008-11-07 | 0.400 | 261,000 | +100,000 | 0.02% | 104,400 |
| 2008-11-07 | 2008-11-05 | 0.500 | 161,000 | -118,000 | 0.01% | 80,500 |
| 2008-11-06 | 2008-11-04 | 0.310 | 279,000 | +50,000 | 0.02% | 86,490 |
| 2008-11-05 | 2008-11-03 | 0.295 | 229,000 | +19,000 | 0.02% | 67,555 |
| 2008-10-27 | 2008-10-23 | 0.305 | 210,000 | +10,000 | 0.02% | 64,050 |
| 2008-06-12 | 2008-06-10 | 2.010 | 200,000 | -14,000 | 0.02% | 402,000 |
| 2008-06-04 | 2008-06-02 | 2.090 | 214,000 | +14,000 | 0.02% | 447,260 |
| 2008-05-29 | 2008-05-27 | 2.040 | 200,000 | +20,000 | 0.02% | 408,000 |
| 2008-05-27 | 2008-05-23 | 2.050 | 180,000 | +20,000 | 0.01% | 369,000 |
| 2008-05-23 | 2008-05-21 | 2.300 | 160,000 | +26,000 | 0.01% | 368,000 |
| 2008-05-22 | 2008-05-20 | 2.510 | 134,000 | +36,000 | 0.01% | 336,340 |
| 2008-04-21 | 2008-04-17 | 2.738 | 98,000 | +1,377 | 0.01% | 268,370 |
| 2008-04-14 | 2008-04-10 | 2.637 | 96,623 | -19,719 | 0.01% | 254,799 |
| 2008-04-01 | 2008-03-28 | 2.556 | 116,342 | -7,888 | 0.01% | 297,359 |
| 2008-03-28 | 2008-03-26 | 2.343 | 124,230 | -7,887 | 0.02% | 291,060 |
| 2008-03-27 | 2008-03-25 | 2.028 | 132,117 | +7,887 | 0.02% | 267,999 |
| 2008-03-25 | 2008-03-19 | 2.424 | 124,230 | +7,888 | 0.02% | 301,140 |
| 2008-03-14 | 2008-03-12 | 3.438 | 116,342 | -7,888 | 0.01% | 400,019 |
| 2008-03-07 | 2008-03-05 | 3.580 | 124,230 | +3,944 | 0.02% | 444,780 |
| 2008-02-11 | 2008-02-04 | 4.463 | 120,286 | -3,944 | 0.01% | 536,800 |
| 2008-01-22 | 2008-01-18 | 3.834 | 124,230 | +1,972 | 0.02% | 476,280 |
| 2007-12-03 | 2007-11-29 | 5.274 | 122,258 | -15,775 | 0.02% | 644,800 |
| 2007-10-31 | 2007-10-29 | 5.477 | 138,033 | +3,944 | 0.02% | 755,999 |
| 2007-10-30 | 2007-10-26 | 5.467 | 134,089 | -9,860 | 0.02% | 733,038 |
| 2007-10-26 | 2007-10-24 | 5.477 | 143,949 | +1,972 | 0.02% | 788,400 |
| 2007-10-24 | 2007-10-22 | 5.578 | 141,977 | +1,972 | 0.02% | 792,000 |
| 2007-10-17 | 2007-10-15 | 6.288 | 140,005 | -1,972 | 0.02% | 880,399 |
| 2007-10-12 | 2007-10-10 | 6.319 | 141,977 | -29,579 | 0.02% | 897,120 |
| 2007-10-11 | 2007-10-09 | 6.085 | 171,556 | +1,972 | 0.02% | 1,044,003 |
| 2007-10-09 | 2007-10-05 | 6.187 | 169,584 | +5,916 | 0.02% | 1,049,202 |
| 2007-10-08 | 2007-10-04 | 6.065 | 163,668 | +1,972 | 0.02% | 992,680 |
| 2007-10-05 | 2007-10-03 | 6.146 | 161,696 | -9,860 | 0.02% | 993,840 |
| 2007-10-04 | 2007-10-02 | 6.238 | 171,556 | +3,944 | 0.02% | 1,070,103 |
| 2007-10-03 | 2007-09-28 | 6.633 | 167,612 | +9,860 | 0.02% | 1,111,802 |
| 2007-10-02 | 2007-09-27 | 6.491 | 157,752 | -9,860 | 0.02% | 1,023,998 |
| 2007-09-28 | 2007-09-25 | 6.309 | 167,612 | +3,944 | 0.02% | 1,057,402 |
| 2007-09-25 | 2007-09-21 | 5.802 | 163,668 | -252,404 | 0.02% | 949,520 |
| 2007-09-24 | 2007-09-20 | 5.548 | 416,072 | -3,943 | 0.05% | 2,308,343 |
| 2007-09-20 | 2007-09-18 | 5.081 | 420,015 | +80,848 | 0.05% | 2,134,258 |
| 2007-09-19 | 2007-09-17 | 5.122 | 339,167 | +171,555 | 0.04% | 1,737,198 |
| 2007-09-12 | 2007-09-10 | 5.071 | 167,612 | +33,523 | 0.02% | 850,001 |
| 2007-09-10 | 2007-09-06 | 5.680 | 134,089 | +31,550 | 0.02% | 761,598 |
| 2007-08-20 | 2007-08-16 | 4.402 | 102,539 | -9,859 | 0.01% | 451,360 |
| 2007-07-30 | 2007-07-26 | 5.984 | 112,398 | -1,972 | 0.01% | 672,597 |
| 2007-07-13 | 2007-07-11 | 5.325 | 114,370 | -1,972 | 0.01% | 608,998 |
| 2007-07-10 | 2007-07-06 | 5.477 | 116,342 | -7,888 | 0.01% | 637,199 |
| 2007-07-06 | 2007-07-04 | 5.436 | 124,230 | +3,944 | 0.02% | 675,361 |
| 2007-06-29 | 2007-06-27 | 5.751 | 120,286 | -9,860 | 0.01% | 691,740 |
| 2007-06-27 | 2007-06-25 | 5.761 | 130,146 | +9,860 | 0.02% | 749,762 |
| 2007-06-26 | 2007-06-22 | 5.862 | 120,286 | 0.01% | 705,160 |
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