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 | 1.480 | 5,375,000 | +0 | 0.20% | 7,955,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 5,375,000 | +0 | 0.20% | 8,761,250 |
| 2025-10-10 | 2025-10-08 | 1.380 | 5,375,000 | +0 | 0.20% | 7,417,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 5,375,000 | +0 | 0.20% | 7,041,250 |
| 2025-10-08 | 2025-10-03 | 1.250 | 5,375,000 | +0 | 0.20% | 6,718,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 5,375,000 | +0 | 0.20% | 6,987,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 5,375,000 | +0 | 0.20% | 7,471,250 |
| 2025-10-02 | 2025-09-29 | 1.410 | 5,375,000 | +0 | 0.20% | 7,578,750 |
| 2025-09-30 | 2025-09-26 | 1.520 | 5,375,000 | +0 | 0.20% | 8,170,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 5,375,000 | +0 | 0.20% | 8,707,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 5,375,000 | +0 | 0.20% | 8,438,750 |
| 2025-09-25 | 2025-09-23 | 1.550 | 5,375,000 | +0 | 0.20% | 8,331,250 |
| 2025-09-24 | 2025-09-22 | 1.530 | 5,375,000 | +0 | 0.20% | 8,223,750 |
| 2025-09-23 | 2025-09-19 | 1.630 | 5,375,000 | +0 | 0.20% | 8,761,250 |
| 2025-09-22 | 2025-09-18 | 1.540 | 5,375,000 | -5,000 | 0.20% | 8,277,500 |
| 2025-09-19 | 2025-09-17 | 1.510 | 5,380,000 | -100,000 | 0.20% | 8,123,800 |
| 2025-09-17 | 2025-09-15 | 1.580 | 5,480,000 | -600,000 | 0.20% | 8,658,400 |
| 2025-07-24 | 2025-07-22 | 1.150 | 6,080,000 | +5,000 | 0.23% | 6,992,000 |
| 2025-06-09 | 2025-06-05 | 1.060 | 6,075,000 | -310,000 | 0.23% | 6,439,500 |
| 2025-06-05 | 2025-06-03 | 1.120 | 6,385,000 | -135,000 | 0.24% | 7,151,200 |
| 2025-05-30 | 2025-05-28 | 1.060 | 6,520,000 | -500,000 | 0.24% | 6,911,200 |
| 2025-05-26 | 2025-05-22 | 1.020 | 7,020,000 | -705,000 | 0.26% | 7,160,400 |
| 2025-05-22 | 2025-05-20 | 1.060 | 7,725,000 | -400,000 | 0.29% | 8,188,500 |
| 2025-05-21 | 2025-05-19 | 1.080 | 8,125,000 | -150,000 | 0.30% | 8,775,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 8,275,000 | -300,000 | 0.31% | 8,688,750 |
| 2025-05-02 | 2025-04-29 | 1.100 | 8,575,000 | -375,000 | 0.32% | 9,432,500 |
| 2025-04-28 | 2025-04-24 | 1.110 | 8,950,000 | -5,000 | 0.33% | 9,934,500 |
| 2025-04-17 | 2025-04-15 | 1.140 | 8,955,000 | -170,000 | 0.33% | 10,208,700 |
| 2025-04-08 | 2025-04-03 | 1.050 | 9,125,000 | -270,000 | 0.34% | 9,581,250 |
| 2025-03-26 | 2025-03-24 | 1.140 | 9,395,000 | -295,000 | 0.35% | 10,710,300 |
| 2025-03-20 | 2025-03-18 | 1.210 | 9,690,000 | -125,000 | 0.36% | 11,724,900 |
| 2025-03-10 | 2025-03-06 | 1.260 | 9,815,000 | -200,000 | 0.37% | 12,366,900 |
| 2025-03-07 | 2025-03-05 | 1.250 | 10,015,000 | -75,000 | 0.37% | 12,518,750 |
| 2025-02-26 | 2025-02-24 | 1.390 | 10,090,000 | -100,000 | 0.38% | 14,025,100 |
| 2025-02-10 | 2025-02-06 | 1.350 | 10,190,000 | -305,000 | 0.38% | 13,756,500 |
| 2025-02-05 | 2025-02-03 | 1.370 | 10,495,000 | -100,000 | 0.39% | 14,378,150 |
| 2025-02-04 | 2025-01-28 | 1.310 | 10,595,000 | -120,000 | 0.39% | 13,879,450 |
| 2025-01-24 | 2025-01-22 | 1.330 | 10,715,000 | -125,000 | 0.40% | 14,250,950 |
| 2025-01-23 | 2025-01-21 | 1.410 | 10,840,000 | -100,000 | 0.40% | 15,284,400 |
| 2025-01-22 | 2025-01-20 | 1.240 | 10,940,000 | -470,000 | 0.41% | 13,565,600 |
| 2025-01-07 | 2025-01-03 | 1.280 | 11,410,000 | -720,000 | 0.42% | 14,604,800 |
| 2024-12-30 | 2024-12-24 | 1.440 | 12,130,000 | -940,000 | 0.45% | 17,467,200 |
| 2024-12-23 | 2024-12-19 | 1.400 | 13,070,000 | -300,000 | 0.49% | 18,298,000 |
| 2024-12-19 | 2024-12-17 | 1.500 | 13,370,000 | -40,000 | 0.50% | 20,055,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 13,410,000 | -390,000 | 0.50% | 20,249,100 |
| 2024-12-16 | 2024-12-12 | 1.390 | 13,800,000 | -80,000 | 0.51% | 19,182,000 |
| 2024-12-12 | 2024-12-10 | 1.620 | 13,880,000 | -100,000 | 0.52% | 22,485,600 |
| 2024-03-08 | 2024-03-06 | 0.164 | 13,980,000 | +87,375 | 0.52% | 2,293,072 |
| 2022-05-17 | 2022-05-13 | 0.384 | 13,892,625 | +2,604,867 | 0.52% | 5,333,908 |
| 2021-08-24 | 2021-08-20 | 0.483 | 11,287,758 | -145,336 | 0.52% | 5,452,200 |
| 2021-08-20 | 2021-08-18 | 0.483 | 11,433,094 | -80,742 | 0.53% | 5,522,400 |
| 2021-07-26 | 2021-07-22 | 0.458 | 11,513,836 | -234,152 | 0.53% | 5,276,200 |
| 2021-07-23 | 2021-07-21 | 0.458 | 11,747,988 | -64,594 | 0.54% | 5,383,500 |
| 2021-01-08 | 2021-01-06 | 0.372 | 11,812,582 | +645,937 | 0.54% | 4,389,000 |
| 2019-06-12 | 2019-06-10 | 0.365 | 11,166,645 | -141,298 | 0.51% | 4,079,850 |
| 2019-06-05 | 2019-06-03 | 0.390 | 11,307,943 | -161,485 | 0.52% | 4,411,575 |
| 2019-03-15 | 2019-03-13 | 0.359 | 11,469,428 | -8,074 | 0.53% | 4,119,450 |
| 2018-04-19 | 2018-04-17 | 0.372 | 11,477,502 | -64,594 | 0.53% | 4,264,500 |
| 2018-04-17 | 2018-04-13 | 0.372 | 11,542,096 | +64,594 | 0.53% | 4,288,500 |
| 2018-01-17 | 2018-01-15 | 0.533 | 11,477,502 | -4,037 | 0.53% | 6,112,450 |
| 2018-01-09 | 2018-01-05 | 0.514 | 11,481,539 | +4,037 | 0.53% | 5,901,300 |
| 2017-06-08 | 2017-06-06 | 0.718 | 11,477,502 | +484,453 | 0.53% | 8,244,700 |
| 2017-06-05 | 2017-06-01 | 0.768 | 10,993,049 | +113,039 | 0.51% | 8,441,300 |
| 2017-05-25 | 2017-05-23 | 0.830 | 10,880,010 | -8,074 | 0.50% | 9,028,250 |
| 2017-05-23 | 2017-05-19 | 0.793 | 10,888,084 | +8,074 | 0.50% | 8,630,400 |
| 2017-05-22 | 2017-05-18 | 0.780 | 10,880,010 | +48,446 | 0.50% | 8,489,250 |
| 2017-05-18 | 2017-05-16 | 0.817 | 10,831,564 | -56,520 | 0.50% | 8,853,900 |
| 2017-05-17 | 2017-05-15 | 0.793 | 10,888,084 | +56,520 | 0.50% | 8,630,400 |
| 2017-05-11 | 2017-05-09 | 0.817 | 10,831,564 | +205,892 | 0.50% | 8,853,900 |
| 2017-02-28 | 2017-02-24 | 1.115 | 10,625,672 | +8,074 | 0.49% | 11,844,000 |
| 2017-02-09 | 2017-02-07 | 1.065 | 10,617,598 | -16,148 | 0.49% | 11,309,000 |
| 2017-02-08 | 2017-02-06 | 1.078 | 10,633,746 | +16,148 | 0.49% | 11,457,900 |
| 2017-01-26 | 2017-01-24 | 1.362 | 10,617,598 | -16,148 | 0.49% | 14,465,000 |
| 2017-01-23 | 2017-01-19 | 1.350 | 10,633,746 | +16,148 | 0.49% | 14,355,300 |
| 2017-01-20 | 2017-01-18 | 1.412 | 10,617,598 | -8,074 | 0.49% | 14,991,000 |
| 2017-01-19 | 2017-01-17 | 1.325 | 10,625,672 | -314,894 | 0.49% | 14,081,200 |
| 2017-01-12 | 2017-01-10 | 1.189 | 10,940,566 | -2,906,719 | 0.50% | 13,008,000 |
| 2017-01-10 | 2017-01-06 | 1.102 | 13,847,285 | -807,422 | 0.64% | 15,263,500 |
| 2017-01-09 | 2017-01-05 | 1.078 | 14,654,707 | -161,484 | 0.68% | 15,790,500 |
| 2017-01-05 | 2017-01-03 | 1.090 | 14,816,191 | -1,049,649 | 0.68% | 16,148,000 |
| 2016-12-06 | 2016-12-02 | 0.929 | 15,865,840 | -161,484 | 0.73% | 14,737,500 |
| 2016-11-28 | 2016-11-24 | 1.189 | 16,027,324 | +8,013,662 | 0.74% | 19,056,000 |
| 2016-11-23 | 2016-11-21 | 1.016 | 8,013,662 | -4,037 | 0.74% | 8,138,500 |
| 2016-11-22 | 2016-11-18 | 1.016 | 8,017,699 | +4,037 | 0.74% | 8,142,600 |
| 2016-11-21 | 2016-11-17 | 3.592 | 8,013,662 | -16,149 | 0.74% | 28,782,500 |
| 2016-11-18 | 2016-11-16 | 3.567 | 8,029,811 | +4,022,980 | 0.74% | 28,641,602 |
| 2016-10-27 | 2016-10-25 | 2.849 | 4,006,831 | -4,037 | 0.75% | 11,413,750 |
| 2016-10-20 | 2016-10-18 | 2.923 | 4,010,868 | +4,037 | 0.75% | 11,723,300 |
| 2016-09-09 | 2016-09-07 | 2.279 | 4,006,831 | -36,334 | 0.75% | 9,131,000 |
| 2016-08-29 | 2016-08-25 | 2.254 | 4,043,165 | -121,113 | 0.75% | 9,113,650 |
| 2016-08-19 | 2016-08-17 | 2.130 | 4,164,278 | -20,186 | 0.77% | 8,870,899 |
| 2016-08-18 | 2016-08-16 | 2.056 | 4,184,464 | +230,115 | 0.78% | 8,602,950 |
| 2016-08-17 | 2016-08-15 | 2.353 | 3,954,349 | -36,334 | 0.74% | 9,305,251 |
| 2016-07-07 | 2016-07-05 | 1.561 | 3,990,683 | +201,856 | 0.74% | 6,227,551 |
| 2016-07-06 | 2016-07-04 | 1.709 | 3,788,827 | -282,598 | 0.70% | 6,475,650 |
| 2016-06-28 | 2016-06-24 | 1.561 | 4,071,425 | -6,055 | 0.76% | 6,353,550 |
| 2016-06-20 | 2016-06-16 | 1.660 | 4,077,480 | -6,056 | 0.76% | 6,766,999 |
| 2016-06-15 | 2016-06-13 | 1.561 | 4,083,536 | -121,113 | 0.76% | 6,372,450 |
| 2016-06-03 | 2016-06-01 | 1.263 | 4,204,649 | -16,149 | 0.78% | 5,311,649 |
| 2016-05-13 | 2016-05-11 | 1.239 | 4,220,798 | -24,223 | 0.78% | 5,227,500 |
| 2016-05-03 | 2016-04-28 | 1.201 | 4,245,021 | -20,185 | 0.79% | 5,099,776 |
| 2016-04-29 | 2016-04-27 | 1.189 | 4,265,206 | +20,185 | 0.79% | 5,071,200 |
| 2016-04-20 | 2016-04-18 | 1.239 | 4,245,021 | -726,679 | 0.79% | 5,257,501 |
| 2016-04-18 | 2016-04-14 | 1.226 | 4,971,700 | -90,835 | 0.92% | 6,095,925 |
| 2016-04-14 | 2016-04-12 | 1.214 | 5,062,535 | -62,575 | 0.94% | 6,144,600 |
| 2016-04-07 | 2016-04-05 | 1.152 | 5,125,110 | -242,227 | 0.95% | 5,903,175 |
| 2016-04-06 | 2016-04-01 | 1.127 | 5,367,337 | -60,557 | 1.00% | 6,049,225 |
| 2016-03-22 | 2016-03-18 | 1.040 | 5,427,894 | -242,226 | 1.01% | 5,646,900 |
| 2016-03-03 | 2016-03-01 | 0.867 | 5,670,120 | +40,371 | 1.06% | 4,915,750 |
| 2016-02-29 | 2016-02-25 | 0.991 | 5,629,749 | -10,093 | 1.05% | 5,578,000 |
| 2016-01-22 | 2016-01-20 | 0.978 | 5,639,842 | -40,371 | 1.05% | 5,518,150 |
| 2016-01-15 | 2016-01-13 | 0.879 | 5,680,213 | +468,305 | 1.06% | 4,994,850 |
| 2016-01-13 | 2016-01-11 | 1.065 | 5,211,908 | -64,594 | 0.97% | 5,551,300 |
| 2016-01-08 | 2016-01-06 | 1.065 | 5,276,502 | -76,705 | 0.98% | 5,620,100 |
| 2015-08-19 | 2015-08-17 | 0.978 | 5,353,207 | -4,037 | 1.02% | 5,237,700 |
| 2015-07-14 | 2015-07-10 | 0.817 | 5,357,244 | +40,371 | 1.02% | 4,379,100 |
| 2015-07-13 | 2015-07-09 | 0.768 | 5,316,873 | +80,742 | 1.01% | 4,082,700 |
| 2015-06-26 | 2015-06-24 | 1.189 | 5,236,131 | -40,371 | 1.00% | 6,225,600 |
| 2015-06-11 | 2015-06-09 | 1.127 | 5,276,502 | -18,167 | 1.01% | 5,946,850 |
| 2015-06-05 | 2015-06-03 | 1.164 | 5,294,669 | +637,863 | 1.01% | 6,164,050 |
| 2015-02-24 | 2015-02-18 | 1.115 | 4,656,806 | +12,112 | 0.92% | 5,190,750 |
| 2015-01-27 | 2015-01-23 | 1.189 | 4,644,694 | -12,112 | 0.92% | 5,522,400 |
| 2014-12-29 | 2014-12-22 | 0.991 | 4,656,806 | +12,112 | 0.92% | 4,614,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 4,644,694 | +496,564 | 0.92% | 5,119,725 |
| 2014-12-17 | 2014-12-15 | 1.709 | 4,148,130 | -20,185 | 0.82% | 7,089,750 |
| 2014-12-15 | 2014-12-11 | 1.684 | 4,168,315 | +12,111 | 0.83% | 7,020,999 |
| 2014-12-09 | 2014-12-05 | 1.461 | 4,156,204 | -8,074 | 0.82% | 6,074,050 |
| 2014-12-05 | 2014-12-03 | 1.387 | 4,164,278 | -12,112 | 0.83% | 5,776,400 |
| 2014-11-25 | 2014-11-21 | 1.226 | 4,176,390 | -12,111 | 0.99% | 5,120,775 |
| 2014-11-21 | 2014-11-19 | 1.053 | 4,188,501 | -28,260 | 1.00% | 4,409,375 |
| 2014-11-17 | 2014-11-13 | 1.003 | 4,216,761 | +12,112 | 1.00% | 4,230,225 |
| 2014-11-03 | 2014-10-30 | 1.127 | 4,204,649 | -12,112 | 1.00% | 4,738,825 |
| 2014-10-30 | 2014-10-28 | 0.978 | 4,216,761 | -12,111 | 1.00% | 4,125,775 |
| 2014-10-06 | 2014-09-30 | 0.830 | 4,228,872 | +28,260 | 1.01% | 3,509,125 |
| 2014-10-03 | 2014-09-29 | 0.954 | 4,200,612 | +12,111 | 1.00% | 4,005,925 |
| 2014-08-22 | 2014-08-20 | 1.313 | 4,188,501 | +12,111 | 1.00% | 5,498,750 |
| 2014-08-21 | 2014-08-19 | 1.288 | 4,176,390 | -12,111 | 0.99% | 5,379,400 |
| 2014-08-18 | 2014-08-14 | 1.189 | 4,188,501 | -16,148 | 1.00% | 4,980,000 |
| 2014-08-12 | 2014-08-08 | 1.040 | 4,204,649 | -16,149 | 1.00% | 4,374,300 |
| 2014-03-07 | 2014-03-05 | 0.916 | 4,220,798 | -18,167 | 1.00% | 3,868,350 |
| 2014-01-21 | 2014-01-17 | 1.028 | 4,238,965 | -20,185 | 1.01% | 4,357,500 |
| 2014-01-14 | 2014-01-10 | 1.003 | 4,259,150 | +14,129 | 1.01% | 4,272,750 |
| 2014-01-08 | 2014-01-06 | 1.040 | 4,245,021 | +8,075 | 1.01% | 4,416,301 |
| 2013-12-27 | 2013-12-20 | 1.115 | 4,236,946 | -20,186 | 1.01% | 4,722,750 |
| 2013-12-16 | 2013-12-12 | 1.139 | 4,257,132 | +102,946 | 1.01% | 4,850,700 |
| 2013-12-11 | 2013-12-09 | 1.152 | 4,154,186 | -10,092 | 0.99% | 4,784,851 |
| 2013-11-29 | 2013-11-27 | 1.152 | 4,164,278 | +10,092 | 0.99% | 4,796,475 |
| 2013-11-20 | 2013-11-18 | 1.139 | 4,154,186 | +12,112 | 0.99% | 4,733,401 |
| 2013-11-14 | 2013-11-12 | 1.201 | 4,142,074 | +8,074 | 0.99% | 4,976,100 |
| 2013-11-05 | 2013-11-01 | 1.139 | 4,134,000 | -68,631 | 0.98% | 4,710,400 |
| 2013-10-30 | 2013-10-28 | 1.078 | 4,202,631 | -557,121 | 1.00% | 4,528,350 |
| 2013-10-29 | 2013-10-25 | 1.115 | 4,759,752 | -20,186 | 1.13% | 5,305,500 |
| 2013-10-25 | 2013-10-23 | 1.028 | 4,779,938 | -60,556 | 1.14% | 4,913,601 |
| 2013-10-24 | 2013-10-22 | 1.053 | 4,840,494 | +26,241 | 1.15% | 5,095,750 |
| 2013-10-23 | 2013-10-21 | 1.065 | 4,814,253 | +587,399 | 1.15% | 5,127,750 |
| 2013-10-16 | 2013-10-11 | 0.879 | 4,226,854 | +12,112 | 1.01% | 3,716,850 |
| 2013-10-10 | 2013-10-08 | 0.904 | 4,214,742 | +36,334 | 1.00% | 3,810,600 |
| 2013-10-09 | 2013-10-07 | 0.978 | 4,178,408 | +4,037 | 0.99% | 4,088,250 |
| 2013-10-08 | 2013-10-04 | 0.941 | 4,174,371 | +40,371 | 0.99% | 3,929,200 |
| 2013-10-03 | 2013-09-30 | 0.978 | 4,134,000 | -42,390 | 0.98% | 4,044,800 |
| 2013-03-26 | 2013-03-22 | 1.040 | 4,176,390 | +12,112 | 0.99% | 4,344,900 |
| 2013-03-15 | 2013-03-13 | 1.127 | 4,164,278 | -16,149 | 0.99% | 4,693,325 |
| 2013-03-08 | 2013-03-06 | 1.214 | 4,180,427 | -12,111 | 1.00% | 5,073,950 |
| 2012-11-05 | 2012-11-01 | 0.842 | 4,192,538 | -14,130 | 1.00% | 3,530,900 |
| 2012-06-25 | 2012-06-21 | 0.619 | 4,206,668 | -42,390 | 1.00% | 2,605,000 |
| 2012-05-15 | 2012-05-11 | 0.632 | 4,249,058 | -726,679 | 1.01% | 2,683,875 |
| 2011-04-27 | 2011-04-21 | 0.632 | 4,975,737 | -40,371 | 1.18% | 3,142,875 |
| 2011-03-28 | 2011-03-24 | 0.644 | 5,016,108 | +38,352 | 1.19% | 3,230,500 |
| 2011-02-10 | 2011-02-08 | 0.644 | 4,977,756 | -50,464 | 1.18% | 3,205,800 |
| 2011-01-20 | 2011-01-18 | 0.656 | 5,028,220 | -32,297 | 1.20% | 3,300,575 |
| 2010-11-09 | 2010-11-05 | 0.632 | 5,060,517 | +34,316 | 1.20% | 3,196,425 |
| 2010-10-27 | 2010-10-25 | 0.656 | 5,026,201 | -18,167 | 1.20% | 3,299,250 |
| 2010-10-08 | 2010-10-06 | 0.632 | 5,044,368 | -24,223 | 1.20% | 3,186,225 |
| 2010-09-21 | 2010-09-17 | 0.656 | 5,068,591 | -20,185 | 1.21% | 3,327,075 |
| 2010-09-10 | 2010-09-08 | 0.604 | 5,088,776 | -36,334 | 1.21% | 3,075,620 |
| 2010-08-11 | 2010-08-09 | 0.597 | 5,125,110 | +18,167 | 1.22% | 3,059,495 |
| 2010-07-27 | 2010-07-23 | 0.582 | 5,106,943 | +24,222 | 1.22% | 2,972,750 |
| 2010-03-19 | 2010-03-17 | 0.731 | 5,082,721 | -16,148 | 1.21% | 3,714,050 |
| 2010-03-16 | 2010-03-12 | 0.656 | 5,098,869 | +20,185 | 1.21% | 3,346,950 |
| 2010-03-10 | 2010-03-08 | 0.694 | 5,078,684 | -16,148 | 1.21% | 3,522,400 |
| 2010-03-08 | 2010-03-04 | 0.669 | 5,094,832 | -117,076 | 1.21% | 3,407,400 |
| 2010-02-24 | 2010-02-22 | 0.632 | 5,211,908 | +16,148 | 1.24% | 3,292,050 |
| 2010-02-18 | 2010-02-12 | 0.632 | 5,195,760 | -100,928 | 1.24% | 3,281,850 |
| 2010-01-21 | 2010-01-19 | 0.731 | 5,296,688 | -4,037 | 1.26% | 3,870,400 |
| 2010-01-20 | 2010-01-18 | 0.718 | 5,300,725 | +40,371 | 1.26% | 3,807,700 |
| 2010-01-19 | 2010-01-15 | 0.731 | 5,260,354 | +76,706 | 1.25% | 3,843,850 |
| 2009-12-29 | 2009-12-24 | 0.602 | 5,183,648 | -8,075 | 1.23% | 3,120,120 |
| 2009-12-18 | 2009-12-16 | 0.632 | 5,191,723 | +20,186 | 1.24% | 3,279,300 |
| 2009-11-26 | 2009-11-24 | 0.656 | 5,171,537 | -22,204 | 1.23% | 3,394,650 |
| 2009-11-18 | 2009-11-16 | 0.669 | 5,193,741 | +12,111 | 1.24% | 3,473,550 |
| 2009-11-17 | 2009-11-13 | 0.681 | 5,181,630 | -20,185 | 1.23% | 3,529,625 |
| 2009-11-10 | 2009-11-06 | 0.619 | 5,201,815 | +20,185 | 1.24% | 3,221,250 |
| 2009-11-06 | 2009-11-04 | 0.599 | 5,181,630 | +14,130 | 1.23% | 3,106,070 |
| 2009-10-28 | 2009-10-23 | 0.632 | 5,167,500 | -12,111 | 1.23% | 3,264,000 |
| 2009-10-21 | 2009-10-19 | 0.575 | 5,179,611 | +32,297 | 1.23% | 2,976,560 |
| 2009-10-12 | 2009-10-08 | 0.572 | 5,147,314 | +12,111 | 1.23% | 2,945,250 |
| 2009-08-28 | 2009-08-26 | 0.656 | 5,135,203 | +20,185 | 1.22% | 3,370,800 |
| 2009-08-10 | 2009-08-06 | 0.743 | 5,115,018 | +40,372 | 1.22% | 3,801,000 |
| 2009-08-06 | 2009-08-04 | 0.731 | 5,074,646 | +20,185 | 1.21% | 3,708,150 |
| 2009-07-21 | 2009-07-17 | 0.694 | 5,054,461 | +12,111 | 1.20% | 3,505,600 |
| 2009-07-20 | 2009-07-16 | 0.669 | 5,042,350 | +16,149 | 1.20% | 3,372,300 |
| 2009-06-05 | 2009-06-03 | 0.681 | 5,026,201 | +32,297 | 1.20% | 3,423,750 |
| 2009-06-04 | 2009-06-02 | 0.681 | 4,993,904 | -32,297 | 1.19% | 3,401,750 |
| 2009-06-03 | 2009-06-01 | 0.669 | 5,026,201 | +10,093 | 1.20% | 3,361,500 |
| 2009-06-01 | 2009-05-27 | 0.706 | 5,016,108 | -12,112 | 1.19% | 3,541,125 |
| 2009-04-16 | 2009-04-14 | 0.394 | 5,028,220 | +32,297 | 1.20% | 1,980,345 |
| 2009-03-18 | 2009-03-16 | 0.421 | 4,995,923 | +12,111 | 1.19% | 2,103,750 |
| 2009-01-15 | 2009-01-13 | 0.495 | 4,983,812 | -24,222 | 1.19% | 2,469,000 |
| 2008-12-22 | 2008-12-18 | 0.468 | 5,008,034 | +12,111 | 1.19% | 2,344,545 |
| 2008-11-04 | 2008-10-31 | 0.505 | 4,995,923 | +14,130 | 1.19% | 2,524,500 |
| 2008-10-13 | 2008-10-09 | 0.609 | 4,981,793 | -8,074 | 1.19% | 3,035,640 |
| 2008-10-09 | 2008-10-06 | 0.602 | 4,989,867 | -12,112 | 1.19% | 3,003,480 |
| 2008-10-08 | 2008-10-03 | 0.585 | 5,001,979 | +12,112 | 1.19% | 2,924,040 |
| 2008-07-04 | 2008-07-02 | 0.867 | 4,989,867 | +8,074 | 1.19% | 4,326,000 |
| 2008-06-16 | 2008-06-12 | 1.040 | 4,981,793 | +10,093 | 1.19% | 5,182,800 |
| 2008-05-30 | 2008-05-28 | 1.189 | 4,971,700 | -20,186 | 1.18% | 5,911,200 |
| 2008-05-19 | 2008-05-15 | 1.214 | 4,991,886 | -12,111 | 1.19% | 6,058,850 |
| 2008-03-27 | 2008-03-25 | 1.189 | 5,003,997 | +12,111 | 1.19% | 5,949,600 |
| 2008-03-19 | 2008-03-17 | 1.177 | 4,991,886 | -8,074 | 1.19% | 5,873,375 |
| 2008-03-18 | 2008-03-14 | 1.189 | 4,999,960 | -8,074 | 1.19% | 5,944,800 |
| 2008-02-21 | 2008-02-19 | 1.263 | 5,008,034 | -40,371 | 1.19% | 6,326,550 |
| 2008-02-04 | 2008-01-31 | 1.189 | 5,048,405 | -8,074 | 1.20% | 6,002,400 |
| 2008-01-31 | 2008-01-29 | 1.139 | 5,056,479 | +8,074 | 1.20% | 5,761,499 |
| 2008-01-29 | 2008-01-25 | 1.189 | 5,048,405 | +121,113 | 1.20% | 6,002,400 |
| 2008-01-25 | 2008-01-23 | 1.164 | 4,927,292 | +106,983 | 1.17% | 5,736,350 |
| 2008-01-22 | 2008-01-18 | 1.214 | 4,820,309 | +199,837 | 1.15% | 5,850,600 |
| 2007-12-19 | 2007-12-17 | 1.288 | 4,620,472 | -6,055 | 1.10% | 5,951,400 |
| 2007-11-30 | 2007-11-28 | 1.263 | 4,626,527 | +6,055 | 1.10% | 5,844,600 |
| 2007-11-23 | 2007-11-21 | 1.313 | 4,620,472 | +14,130 | 1.10% | 6,068,095 |
| 2007-11-22 | 2007-11-20 | 1.389 | 4,606,342 | +88,584 | 1.10% | 6,398,549 |
| 2007-10-29 | 2007-10-25 | 1.566 | 4,517,758 | +11,878 | 1.10% | 7,074,200 |
| 2007-10-04 | 2007-10-02 | 1.591 | 4,505,880 | +110,865 | 1.09% | 7,169,400 |
| 2007-09-20 | 2007-09-18 | 1.591 | 4,395,015 | -39,594 | 1.07% | 6,993,001 |
| 2007-09-04 | 2007-08-31 | 1.541 | 4,434,609 | +11,878 | 1.08% | 6,831,999 |
| 2007-08-27 | 2007-08-23 | 1.490 | 4,422,731 | -7,919 | 1.07% | 6,590,300 |
| 2007-08-24 | 2007-08-22 | 1.465 | 4,430,650 | -41,574 | 1.08% | 6,490,200 |
| 2007-08-21 | 2007-08-17 | 1.364 | 4,472,224 | +7,919 | 1.09% | 6,099,300 |
| 2007-08-16 | 2007-08-14 | 1.541 | 4,464,305 | -3,960 | 1.08% | 6,877,749 |
| 2007-08-15 | 2007-08-13 | 1.566 | 4,468,265 | -13,858 | 1.08% | 6,996,700 |
| 2007-08-10 | 2007-08-08 | 1.591 | 4,482,123 | +7,919 | 1.09% | 7,131,600 |
| 2007-08-06 | 2007-08-02 | 1.692 | 4,474,204 | -31,676 | 1.09% | 7,571,000 |
| 2007-08-01 | 2007-07-30 | 1.692 | 4,505,880 | -7,919 | 1.09% | 7,624,600 |
| 2007-07-31 | 2007-07-27 | 1.692 | 4,513,799 | +7,919 | 1.10% | 7,638,000 |
| 2007-07-30 | 2007-07-26 | 1.717 | 4,505,880 | +55,433 | 1.09% | 7,738,400 |
| 2007-07-19 | 2007-07-17 | 1.768 | 4,450,447 | +1,979 | 1.08% | 7,868,000 |
| 2007-07-17 | 2007-07-13 | 1.793 | 4,448,468 | -29,696 | 1.08% | 7,976,851 |
| 2007-07-16 | 2007-07-12 | 1.768 | 4,478,164 | -1,979 | 1.09% | 7,917,001 |
| 2007-07-11 | 2007-07-09 | 1.616 | 4,480,143 | -7,919 | 1.09% | 7,241,599 |
| 2007-07-10 | 2007-07-06 | 1.667 | 4,488,062 | -128,683 | 1.09% | 7,481,100 |
| 2007-07-09 | 2007-07-05 | 1.642 | 4,616,745 | -13,858 | 1.12% | 7,579,000 |
| 2007-07-06 | 2007-07-04 | 1.667 | 4,630,603 | +9,898 | 1.12% | 7,718,700 |
| 2007-07-03 | 2007-06-28 | 1.642 | 4,620,705 | -15,837 | 1.12% | 7,585,501 |
| 2007-06-29 | 2007-06-27 | 1.616 | 4,636,542 | +35,635 | 1.34% | 7,494,399 |
| 2007-06-26 | 2007-06-22 | 1.717 | 4,600,907 | 1.33% | 7,901,600 |
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