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 | 0.315 | 492,108 | +0 | 0.06% | 155,014 |
| 2025-10-13 | 2025-10-09 | 0.340 | 492,108 | +0 | 0.06% | 167,317 |
| 2025-10-10 | 2025-10-08 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-10-09 | 2025-10-06 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-10-08 | 2025-10-03 | 0.330 | 492,108 | +0 | 0.06% | 162,396 |
| 2025-10-06 | 2025-10-02 | 0.330 | 492,108 | +0 | 0.06% | 162,396 |
| 2025-10-03 | 2025-09-30 | 0.305 | 492,108 | +0 | 0.06% | 150,093 |
| 2025-10-02 | 2025-09-29 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-09-30 | 2025-09-26 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-09-29 | 2025-09-25 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-09-26 | 2025-09-24 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-09-25 | 2025-09-23 | 0.320 | 492,108 | +0 | 0.06% | 157,475 |
| 2025-09-24 | 2025-09-22 | 0.320 | 492,108 | +0 | 0.06% | 157,475 |
| 2025-09-23 | 2025-09-19 | 0.335 | 492,108 | +0 | 0.06% | 164,856 |
| 2025-09-22 | 2025-09-18 | 0.335 | 492,108 | +0 | 0.06% | 164,856 |
| 2025-09-19 | 2025-09-17 | 0.340 | 492,108 | +0 | 0.06% | 167,317 |
| 2025-09-18 | 2025-09-16 | 0.340 | 492,108 | +0 | 0.06% | 167,317 |
| 2025-09-17 | 2025-09-15 | 0.320 | 492,108 | +0 | 0.06% | 157,475 |
| 2025-09-16 | 2025-09-12 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-09-15 | 2025-09-11 | 0.325 | 492,108 | +0 | 0.06% | 159,935 |
| 2025-09-12 | 2025-09-10 | 0.320 | 492,108 | +0 | 0.06% | 157,475 |
| 2025-09-11 | 2025-09-09 | 0.315 | 492,108 | +0 | 0.06% | 155,014 |
| 2025-09-10 | 2025-09-08 | 0.315 | 492,108 | +0 | 0.06% | 155,014 |
| 2025-09-09 | 2025-09-05 | 0.315 | 492,108 | +0 | 0.06% | 155,014 |
| 2025-09-08 | 2025-09-04 | 0.315 | 492,108 | +0 | 0.06% | 155,014 |
| 2025-09-05 | 2025-09-03 | 0.315 | 492,108 | +0 | 0.06% | 155,014 |
| 2025-09-04 | 2025-09-02 | 0.315 | 492,108 | -5,024 | 0.06% | 155,014 |
| 2025-07-21 | 2025-07-17 | 0.315 | 497,132 | -32,000 | 0.06% | 156,597 |
| 2025-07-08 | 2025-07-04 | 0.310 | 529,132 | +222,000 | 0.06% | 164,031 |
| 2025-06-06 | 2025-06-04 | 0.320 | 307,132 | +36,000 | 0.04% | 98,282 |
| 2025-03-19 | 2025-03-17 | 0.350 | 271,132 | +2,000 | 0.03% | 94,896 |
| 2025-03-17 | 2025-03-13 | 0.330 | 269,132 | +60,000 | 0.03% | 88,814 |
| 2025-02-06 | 2025-02-04 | 0.350 | 209,132 | +50,000 | 0.02% | 73,196 |
| 2025-01-03 | 2024-12-31 | 0.395 | 159,132 | +50,000 | 0.02% | 62,857 |
| 2024-12-09 | 2024-12-05 | 0.380 | 109,132 | -24,000 | 0.01% | 41,470 |
| 2024-12-05 | 2024-12-03 | 0.380 | 133,132 | -2,000 | 0.02% | 50,590 |
| 2024-11-26 | 2024-11-22 | 0.375 | 135,132 | -2,000 | 0.02% | 50,674 |
| 2024-11-25 | 2024-11-21 | 0.370 | 137,132 | -30,000 | 0.02% | 50,739 |
| 2024-11-22 | 2024-11-20 | 0.365 | 167,132 | +50,000 | 0.02% | 61,003 |
| 2024-10-09 | 2024-10-07 | 0.470 | 117,132 | -124,000 | 0.01% | 55,052 |
| 2024-10-08 | 2024-10-04 | 0.430 | 241,132 | -88,000 | 0.03% | 103,687 |
| 2024-10-07 | 2024-10-03 | 0.415 | 329,132 | +30,000 | 0.04% | 136,590 |
| 2024-10-04 | 2024-10-02 | 0.420 | 299,132 | -80,000 | 0.04% | 125,635 |
| 2024-07-03 | 2024-06-28 | 0.400 | 379,132 | -64,000 | 0.05% | 151,653 |
| 2024-06-28 | 2024-06-26 | 0.400 | 443,132 | -20,000 | 0.05% | 177,253 |
| 2024-06-18 | 2024-06-14 | 0.390 | 463,132 | +270,000 | 0.06% | 180,621 |
| 2024-06-07 | 2024-06-05 | 0.445 | 193,132 | +130,000 | 0.02% | 85,944 |
| 2023-08-21 | 2023-08-17 | 0.480 | 63,132 | +4,000 | 0.01% | 30,303 |
| 2023-07-27 | 2023-07-25 | 0.560 | 59,132 | -82 | 0.01% | 33,114 |
| 2022-10-26 | 2022-10-24 | 0.450 | 59,214 | -40,000 | 0.01% | 26,646 |
| 2022-10-25 | 2022-10-21 | 0.410 | 99,214 | -66,000 | 0.01% | 40,678 |
| 2022-10-21 | 2022-10-19 | 0.415 | 165,214 | +80,000 | 0.02% | 68,564 |
| 2022-10-20 | 2022-10-18 | 0.415 | 85,214 | +26,000 | 0.01% | 35,364 |
| 2022-10-14 | 2022-10-12 | 0.420 | 59,214 | -68,000 | 0.01% | 24,870 |
| 2022-09-26 | 2022-09-22 | 0.495 | 127,214 | -6,000 | 0.02% | 62,971 |
| 2022-09-16 | 2022-09-14 | 0.490 | 133,214 | -12,000 | 0.02% | 65,275 |
| 2022-09-15 | 2022-09-13 | 0.490 | 145,214 | +12,000 | 0.02% | 71,155 |
| 2022-09-06 | 2022-09-02 | 0.520 | 133,214 | -10,000 | 0.02% | 69,271 |
| 2022-09-01 | 2022-08-30 | 0.550 | 143,214 | -18,000 | 0.02% | 78,768 |
| 2022-08-25 | 2022-08-23 | 0.600 | 161,214 | +2,000 | 0.02% | 96,728 |
| 2022-08-18 | 2022-08-16 | 0.640 | 159,214 | -200,000 | 0.02% | 101,897 |
| 2022-08-12 | 2022-08-10 | 0.640 | 359,214 | +50,000 | 0.04% | 229,897 |
| 2022-08-10 | 2022-08-08 | 0.660 | 309,214 | -50,000 | 0.04% | 204,081 |
| 2022-08-09 | 2022-08-05 | 0.630 | 359,214 | +48,000 | 0.04% | 226,305 |
| 2022-04-20 | 2022-04-14 | 0.740 | 311,214 | -72,306,005 | 0.04% | 230,298 |
| 2022-03-31 | 2022-03-29 | 0.720 | 72,617,219 | -48,000 | 8.64% | 52,284,398 |
| 2022-03-30 | 2022-03-28 | 0.720 | 72,665,219 | +50,000 | 8.64% | 52,318,958 |
| 2022-03-18 | 2022-03-16 | 0.700 | 72,615,219 | -50,000 | 8.64% | 50,830,653 |
| 2022-03-16 | 2022-03-14 | 0.650 | 72,665,219 | +50,000 | 8.64% | 47,232,392 |
| 2022-03-04 | 2022-03-02 | 0.800 | 72,615,219 | -38,000 | 8.64% | 58,092,175 |
| 2022-03-02 | 2022-02-28 | 0.820 | 72,653,219 | +38,000 | 8.64% | 59,575,640 |
| 2022-01-11 | 2022-01-07 | 0.880 | 72,615,219 | +4,000 | 8.64% | 63,901,393 |
| 2021-12-20 | 2021-12-16 | 0.920 | 72,611,219 | -2,000 | 8.64% | 66,802,321 |
| 2021-12-16 | 2021-12-14 | 0.890 | 72,613,219 | -2,000 | 8.64% | 64,625,765 |
| 2021-11-24 | 2021-11-22 | 0.910 | 72,615,219 | +50,000 | 8.64% | 66,079,849 |
| 2021-11-22 | 2021-11-18 | 0.940 | 72,565,219 | -50,000 | 8.63% | 68,211,306 |
| 2021-11-10 | 2021-11-08 | 0.920 | 72,615,219 | +50,000 | 8.64% | 66,806,001 |
| 2021-11-05 | 2021-11-03 | 0.940 | 72,565,219 | -50,000 | 8.63% | 68,211,306 |
| 2021-10-27 | 2021-10-25 | 0.900 | 72,615,219 | +36,000 | 8.64% | 65,353,697 |
| 2021-10-22 | 2021-10-20 | 0.900 | 72,579,219 | +8,000 | 8.63% | 65,321,297 |
| 2021-10-21 | 2021-10-19 | 0.920 | 72,571,219 | +6,000 | 8.63% | 66,765,521 |
| 2021-10-12 | 2021-10-08 | 0.940 | 72,565,219 | -24,000 | 8.63% | 68,211,306 |
| 2021-10-08 | 2021-10-06 | 0.900 | 72,589,219 | +2,000 | 8.63% | 65,330,297 |
| 2021-09-29 | 2021-09-27 | 0.880 | 72,587,219 | -30,000 | 8.63% | 63,876,753 |
| 2021-09-28 | 2021-09-24 | 0.870 | 72,617,219 | +30,000 | 8.64% | 63,176,981 |
| 2021-09-27 | 2021-09-23 | 0.880 | 72,587,219 | -18,000 | 8.63% | 63,876,753 |
| 2021-09-24 | 2021-09-21 | 0.840 | 72,605,219 | -14,000 | 8.63% | 60,988,384 |
| 2021-09-23 | 2021-09-20 | 0.840 | 72,619,219 | +38,000 | 8.64% | 61,000,144 |
| 2021-09-20 | 2021-09-16 | 0.930 | 72,581,219 | -16,000 | 8.63% | 67,500,534 |
| 2021-09-09 | 2021-09-07 | 1.010 | 72,597,219 | +14,000 | 8.63% | 73,323,191 |
| 2021-09-08 | 2021-09-06 | 1.040 | 72,583,219 | +2,000 | 8.63% | 75,486,548 |
| 2021-09-03 | 2021-09-01 | 1.090 | 72,581,219 | -18,000 | 8.63% | 79,113,529 |
| 2021-09-02 | 2021-08-31 | 1.120 | 72,599,219 | -6,000 | 8.63% | 81,311,125 |
| 2021-08-31 | 2021-08-27 | 1.177 | 72,605,219 | +2,292,796 | 8.63% | 85,468,970 |
| 2021-07-28 | 2021-07-26 | 1.239 | 70,312,423 | +38,737 | 8.63% | 87,126,263 |
| 2021-07-02 | 2021-06-29 | 1.404 | 70,273,686 | -9,742 | 8.63% | 98,688,698 |
| 2021-05-26 | 2021-05-24 | 1.435 | 70,283,428 | -48,421 | 8.63% | 100,879,638 |
| 2021-05-25 | 2021-05-21 | 1.353 | 70,331,849 | +48,421 | 8.64% | 95,139,115 |
| 2020-10-15 | 2020-10-12 | 0.826 | 70,283,428 | -38,737 | 8.63% | 58,060,223 |
| 2020-10-14 | 2020-10-09 | 0.805 | 70,322,165 | +38,737 | 8.64% | 56,639,918 |
| 2020-03-27 | 2020-03-25 | 0.888 | 70,283,428 | -114,274 | 8.63% | 62,414,740 |
| 2020-03-24 | 2020-03-20 | 0.888 | 70,397,702 | -40,673 | 8.64% | 62,516,220 |
| 2020-01-02 | 2019-12-27 | 1.291 | 70,438,375 | -17,432 | 8.65% | 90,919,098 |
| 2019-11-27 | 2019-11-25 | 1.249 | 70,455,807 | +17,432 | 8.65% | 88,031,468 |
| 2019-10-16 | 2019-10-14 | 1.301 | 70,438,375 | +34,863 | 8.65% | 91,646,451 |
| 2019-09-25 | 2019-09-23 | 1.322 | 70,403,512 | -9,685 | 8.65% | 93,055,077 |
| 2019-09-24 | 2019-09-20 | 1.270 | 70,413,197 | +9,685 | 8.65% | 89,432,414 |
| 2019-09-03 | 2019-08-30 | 1.320 | 70,403,512 | +1,005,764 | 8.65% | 92,928,643 |
| 2019-05-15 | 2019-05-10 | 1.603 | 69,397,748 | -9,546 | 8.65% | 111,229,897 |
| 2019-04-18 | 2019-04-16 | 1.749 | 69,407,294 | -9,546 | 8.65% | 121,424,496 |
| 2019-04-11 | 2019-04-09 | 1.718 | 69,416,840 | -59,184 | 8.65% | 119,259,618 |
| 2019-04-03 | 2019-04-01 | 1.687 | 69,476,024 | +70,639 | 8.66% | 117,177,859 |
| 2019-03-06 | 2019-03-04 | 1.770 | 69,405,385 | +17,183 | 8.65% | 122,875,302 |
| 2019-01-18 | 2019-01-16 | 1.571 | 69,388,202 | +9,546 | 8.64% | 109,033,919 |
| 2018-11-12 | 2018-11-08 | 1.540 | 69,378,656 | -1,909 | 8.64% | 106,838,540 |
| 2018-09-17 | 2018-09-13 | 1.770 | 69,380,565 | -19,092 | 8.64% | 122,831,361 |
| 2018-09-03 | 2018-08-30 | 1.827 | 69,399,657 | +968,367 | 8.65% | 126,815,722 |
| 2018-08-31 | 2018-08-29 | 1.827 | 68,431,290 | +18,826 | 8.65% | 125,046,200 |
| 2018-08-29 | 2018-08-27 | 1.870 | 68,412,464 | -28,238 | 8.64% | 127,919,050 |
| 2018-07-05 | 2018-07-03 | 1.880 | 68,440,702 | -7,530 | 8.65% | 128,698,963 |
| 2018-02-01 | 2018-01-30 | 2.369 | 68,448,232 | +28,238 | 8.65% | 162,163,991 |
| 2018-01-31 | 2018-01-29 | 2.401 | 68,419,994 | -141,190 | 8.64% | 164,277,769 |
| 2018-01-30 | 2018-01-26 | 2.390 | 68,561,184 | +28,238 | 8.66% | 163,888,377 |
| 2018-01-22 | 2018-01-18 | 2.274 | 68,532,946 | -26,356 | 8.66% | 155,811,856 |
| 2018-01-19 | 2018-01-17 | 2.231 | 68,559,302 | +26,356 | 8.66% | 152,958,286 |
| 2018-01-10 | 2018-01-08 | 2.380 | 68,532,946 | -18,826 | 8.66% | 163,092,784 |
| 2018-01-09 | 2018-01-05 | 2.231 | 68,551,772 | +18,826 | 8.66% | 152,941,486 |
| 2017-12-28 | 2017-12-22 | 2.040 | 68,532,946 | -2,955 | 8.66% | 139,793,815 |
| 2017-11-23 | 2017-11-21 | 2.104 | 68,535,901 | -24,473 | 8.66% | 144,168,587 |
| 2017-11-21 | 2017-11-17 | 2.146 | 68,560,374 | -13,178 | 8.66% | 147,133,604 |
| 2017-11-20 | 2017-11-16 | 2.242 | 68,573,552 | +18,826 | 8.66% | 153,718,602 |
| 2017-11-14 | 2017-11-10 | 2.284 | 68,554,726 | -18,826 | 8.66% | 156,589,698 |
| 2017-11-10 | 2017-11-08 | 2.263 | 68,573,552 | -18,825 | 8.66% | 155,175,651 |
| 2017-11-09 | 2017-11-07 | 2.242 | 68,592,377 | +18,825 | 8.67% | 153,760,802 |
| 2017-11-03 | 2017-11-01 | 2.263 | 68,573,552 | -11,295 | 8.66% | 155,175,651 |
| 2017-10-30 | 2017-10-26 | 2.242 | 68,584,847 | +9,413 | 8.67% | 153,743,922 |
| 2017-10-24 | 2017-10-20 | 2.327 | 68,575,434 | +16,942 | 8.66% | 159,551,175 |
| 2017-09-21 | 2017-09-19 | 2.390 | 68,558,492 | +9,413 | 8.66% | 163,881,942 |
| 2017-09-08 | 2017-09-06 | 2.380 | 68,549,079 | +22,591 | 8.66% | 163,131,177 |
| 2017-09-05 | 2017-09-01 | 2.337 | 68,526,488 | -22,591 | 8.66% | 160,165,319 |
| 2017-09-04 | 2017-08-31 | 2.406 | 68,549,079 | -15,060 | 8.66% | 164,897,940 |
| 2017-09-01 | 2017-08-30 | 2.341 | 68,564,139 | +734,616 | 8.66% | 160,516,288 |
| 2017-08-28 | 2017-08-24 | 2.298 | 67,829,523 | +22,348 | 8.66% | 155,882,774 |
| 2017-08-15 | 2017-08-11 | 2.373 | 67,807,175 | -22,348 | 8.66% | 160,928,704 |
| 2017-07-25 | 2017-07-21 | 2.588 | 67,829,523 | -3,725 | 8.66% | 175,550,226 |
| 2017-07-18 | 2017-07-14 | 2.663 | 67,833,248 | -7,450 | 8.66% | 180,659,116 |
| 2017-07-12 | 2017-07-10 | 2.674 | 67,840,698 | -16,761 | 8.66% | 181,407,502 |
| 2017-07-11 | 2017-07-07 | 2.642 | 67,857,459 | +29,798 | 8.67% | 179,266,149 |
| 2017-07-10 | 2017-07-06 | 2.738 | 67,827,661 | -1,862 | 8.66% | 185,743,066 |
| 2017-07-07 | 2017-07-05 | 2.749 | 67,829,523 | +11,174 | 8.66% | 186,476,589 |
| 2017-07-06 | 2017-07-04 | 2.695 | 67,818,349 | -1,863 | 8.66% | 182,804,349 |
| 2017-07-05 | 2017-07-03 | 2.663 | 67,820,212 | +7,450 | 8.66% | 180,624,398 |
| 2017-06-27 | 2017-06-23 | 2.846 | 67,812,762 | -1,862 | 8.66% | 192,984,707 |
| 2017-05-04 | 2017-04-28 | 2.169 | 67,814,624 | -22,349 | 8.66% | 147,109,363 |
| 2017-04-10 | 2017-04-06 | 2.202 | 67,836,973 | +22,349 | 8.66% | 149,343,357 |
| 2017-02-07 | 2017-02-03 | 2.148 | 67,814,624 | -18,624 | 8.66% | 145,652,835 |
| 2016-10-24 | 2016-10-19 | 2.030 | 67,833,248 | +1,086,213 | 8.66% | 137,679,730 |
| 2016-09-13 | 2016-09-09 | 2.030 | 66,747,035 | +1,082,384 | 8.65% | 135,522,327 |
| 2016-07-15 | 2016-07-13 | 1.725 | 65,664,651 | -1,264 | 8.65% | 113,254,289 |
| 2016-02-15 | 2016-02-11 | 1.244 | 65,665,915 | +5,755 | 8.65% | 81,716,693 |
| 2016-01-13 | 2016-01-11 | 1.496 | 65,660,160 | -20,140 | 8.65% | 98,194,787 |
| 2016-01-12 | 2016-01-08 | 1.474 | 65,680,300 | -826 | 8.65% | 96,790,966 |
| 2015-10-19 | 2015-10-15 | 1.626 | 65,681,126 | +80,615 | 8.65% | 106,829,891 |
| 2015-10-16 | 2015-10-14 | 1.572 | 65,600,511 | +1,751,448 | 8.64% | 103,118,276 |
| 2015-10-02 | 2015-09-29 | 1.539 | 63,849,063 | -7,329 | 8.59% | 98,274,212 |
| 2015-09-30 | 2015-09-25 | 1.583 | 63,856,392 | +31,147 | 8.59% | 101,073,733 |
| 2015-09-25 | 2015-09-23 | 1.550 | 63,825,245 | +9,161 | 8.59% | 98,934,272 |
| 2015-09-07 | 2015-09-02 | 1.628 | 63,816,084 | +1,760,443 | 8.59% | 103,875,463 |
| 2015-05-08 | 2015-05-06 | 2.391 | 62,055,641 | +21,380 | 8.59% | 148,380,110 |
| 2015-04-20 | 2015-04-16 | 2.301 | 62,034,261 | -838 | 8.58% | 142,757,947 |
| 2014-10-13 | 2014-10-09 | 2.189 | 62,035,099 | -567 | 8.58% | 135,795,979 |
| 2014-10-09 | 2014-10-07 | 2.133 | 62,035,666 | +1,180,301 | 8.58% | 132,315,240 |
| 2014-09-02 | 2014-08-29 | 2.370 | 60,855,365 | +1,175,949 | 8.78% | 144,197,703 |
| 2014-07-18 | 2014-07-16 | 2.175 | 59,679,416 | -1,747 | 8.93% | 129,797,788 |
| 2014-07-14 | 2014-07-10 | 2.244 | 59,681,163 | +1,747 | 8.93% | 133,900,585 |
| 2014-03-24 | 2014-03-20 | 2.232 | 59,679,416 | -822 | 9.17% | 133,213,519 |
| 2013-09-30 | 2013-09-26 | 1.866 | 59,680,238 | +1,438,673 | 9.40% | 111,354,373 |
| 2013-08-26 | 2013-08-22 | 2.007 | 58,241,565 | +1,438,909 | 9.34% | 116,891,429 |
| 2013-04-25 | 2013-04-23 | 1.584 | 56,802,656 | -3,408 | 9.34% | 90,002,782 |
| 2012-10-12 | 2012-10-10 | 1.397 | 56,806,064 | -1,354 | 9.34% | 79,340,545 |
| 2011-10-03 | 2011-09-28 | 1.479 | 56,807,418 | +62 | 9.34% | 84,009,639 |
| 2011-08-29 | 2011-08-25 | 1.999 | 56,807,356 | +430,358 | 9.36% | 113,539,620 |
| 2011-07-11 | 2011-07-07 | 1.951 | 56,376,998 | -8,455 | 9.36% | 110,012,503 |
| 2011-06-29 | 2011-06-27 | 1.880 | 56,385,453 | +8,455 | 9.36% | 106,027,948 |
| 2011-04-08 | 2011-04-06 | 1.951 | 56,376,998 | -50,733 | 9.36% | 110,012,503 |
| 2011-03-30 | 2011-03-28 | 1.880 | 56,427,731 | -8,456 | 9.37% | 106,107,448 |
| 2011-03-24 | 2011-03-22 | 1.987 | 56,436,187 | -5,073 | 9.37% | 112,130,331 |
| 2011-03-14 | 2011-03-10 | 1.999 | 56,441,260 | -10,147 | 9.37% | 112,807,912 |
| 2011-03-11 | 2011-03-09 | 2.022 | 56,451,407 | -11,104 | 9.37% | 114,163,438 |
| 2011-03-10 | 2011-03-08 | 2.022 | 56,462,511 | -38,895 | 9.37% | 114,185,894 |
| 2011-03-09 | 2011-03-07 | 2.011 | 56,501,406 | -49,043 | 9.38% | 113,596,339 |
| 2011-03-08 | 2011-03-04 | 2.034 | 56,550,449 | -5,073 | 9.39% | 115,032,527 |
| 2011-03-07 | 2011-03-03 | 2.011 | 56,555,522 | -5,073 | 9.39% | 113,705,139 |
| 2011-02-24 | 2011-02-22 | 1.951 | 56,560,595 | -8,456 | 9.39% | 110,370,769 |
| 2011-02-15 | 2011-02-11 | 2.022 | 56,569,051 | +6,749 | 9.39% | 114,401,353 |
| 2011-02-10 | 2011-02-08 | 2.176 | 56,562,302 | -253,667 | 9.42% | 123,083,845 |
| 2011-01-28 | 2011-01-26 | 2.011 | 56,815,969 | -422,780 | 9.46% | 114,228,769 |
| 2011-01-10 | 2011-01-06 | 1.916 | 57,238,749 | +349,017 | 9.53% | 109,654,993 |
| 2010-12-16 | 2010-12-14 | 1.844 | 56,889,732 | +8,404 | 9.53% | 104,924,760 |
| 2010-10-25 | 2010-10-21 | 1.690 | 56,881,328 | -263 | 9.53% | 96,110,419 |
| 2010-09-17 | 2010-09-15 | 1.666 | 56,881,591 | +282 | 9.53% | 94,757,190 |
| 2010-09-07 | 2010-09-03 | 1.618 | 56,881,309 | -63,548 | 9.55% | 92,049,385 |
| 2010-08-30 | 2010-08-26 | 1.618 | 56,944,857 | -1,847 | 9.56% | 92,152,223 |
| 2010-08-13 | 2010-08-11 | 1.645 | 56,946,704 | +512,111 | 9.56% | 93,675,227 |
| 2010-01-29 | 2010-01-27 | 1.561 | 56,434,593 | +626,123 | 9.56% | 88,089,540 |
| 2010-01-11 | 2010-01-07 | 1.627 | 55,808,470 | +619,177 | 9.56% | 90,799,988 |
| 2009-12-17 | 2009-12-15 | 1.554 | 55,189,293 | -14,825 | 9.56% | 85,772,028 |
| 2009-12-16 | 2009-12-14 | 1.603 | 55,204,118 | -4,942 | 9.56% | 88,476,164 |
| 2009-12-11 | 2009-12-09 | 1.809 | 55,209,060 | +12,833 | 9.56% | 99,879,762 |
| 2009-11-19 | 2009-11-17 | 1.214 | 55,196,227 | +118 | 9.56% | 67,017,816 |
| 2009-11-03 | 2009-10-30 | 1.166 | 55,196,109 | +1,647 | 9.56% | 64,336,966 |
| 2009-10-02 | 2009-09-29 | 0.983 | 55,194,462 | +8,862,334 | 9.56% | 54,282,695 |
| 2009-08-05 | 2009-08-03 | 1.093 | 46,332,128 | -16,472 | 8.64% | 50,629,733 |
| 2009-06-30 | 2009-06-26 | 0.971 | 46,348,600 | -16,472 | 8.64% | 45,020,207 |
| 2009-06-05 | 2009-06-03 | 1.008 | 46,365,072 | +18,120 | 8.64% | 46,725,064 |
| 2008-10-03 | 2008-09-30 | 0.911 | 46,346,952 | +813,826 | 8.79% | 42,204,943 |
| 2008-09-19 | 2008-09-17 | 0.983 | 45,533,126 | -41,180 | 8.87% | 44,780,956 |
| 2008-08-20 | 2008-08-18 | 1.236 | 45,574,306 | +797,550 | 8.88% | 56,320,744 |
| 2008-03-25 | 2008-03-19 | 1.384 | 44,776,756 | -1,234 | 8.88% | 61,975,347 |
| 2008-01-10 | 2008-01-08 | 2.039 | 44,777,990 | +549,423 | 8.88% | 91,319,231 |
| 2007-11-29 | 2007-11-27 | 2.052 | 44,228,567 | -7,992 | 9.47% | 90,752,117 |
| 2007-11-19 | 2007-11-15 | 2.027 | 44,236,559 | +119,889 | 9.47% | 89,661,582 |
| 2007-11-12 | 2007-11-08 | 2.052 | 44,116,670 | +35,168 | 9.45% | 90,522,516 |
| 2007-11-09 | 2007-11-07 | 2.127 | 44,081,502 | +4,795 | 9.44% | 93,759,515 |
| 2007-10-10 | 2007-10-08 | 2.039 | 44,076,707 | +119,890 | 9.53% | 89,889,050 |
| 2007-10-09 | 2007-10-05 | 2.039 | 43,956,817 | +39,963 | 9.51% | 89,644,549 |
| 2007-10-08 | 2007-10-04 | 2.064 | 43,916,854 | +4,796 | 9.50% | 90,661,983 |
| 2007-10-05 | 2007-10-03 | 2.027 | 43,912,058 | +115,094 | 9.50% | 89,003,862 |
| 2007-10-02 | 2007-09-27 | 2.027 | 43,796,964 | +577,231 | 9.47% | 88,770,582 |
| 2007-09-06 | 2007-09-04 | 2.027 | 43,219,733 | -8,536 | 9.35% | 87,600,612 |
| 2007-08-30 | 2007-08-28 | 1.989 | 43,228,269 | -7,993 | 9.35% | 85,995,360 |
| 2007-08-27 | 2007-08-23 | 2.078 | 43,236,262 | +533,781 | 9.35% | 89,824,967 |
| 2007-08-24 | 2007-08-22 | 1.976 | 42,702,481 | +9,473 | 9.35% | 84,388,406 |
| 2007-08-14 | 2007-08-10 | 2.116 | 42,693,008 | -3,158 | 9.35% | 90,318,830 |
| 2007-08-13 | 2007-08-09 | 2.103 | 42,696,166 | -7,894 | 9.35% | 89,784,640 |
| 2007-08-10 | 2007-08-08 | 2.128 | 42,704,060 | -33,154 | 9.35% | 90,883,183 |
| 2007-08-09 | 2007-08-07 | 2.052 | 42,737,214 | -3,158 | 9.36% | 87,705,393 |
| 2007-08-07 | 2007-08-03 | 2.204 | 42,740,372 | -45,785 | 9.36% | 94,209,050 |
| 2007-08-03 | 2007-08-01 | 2.255 | 42,786,157 | -39,554 | 9.37% | 96,478,015 |
| 2007-08-01 | 2007-07-30 | 2.318 | 42,825,711 | +3,158 | 9.38% | 99,279,767 |
| 2007-07-30 | 2007-07-26 | 2.344 | 42,822,553 | +14,241,692 | 9.38% | 100,357,391 |
| 2007-07-23 | 2007-07-19 | 2.293 | 28,580,861 | +1,579 | 9.39% | 65,532,836 |
| 2007-07-17 | 2007-07-13 | 2.128 | 28,579,282 | +6,315 | 9.39% | 60,822,697 |
| 2007-07-16 | 2007-07-12 | 2.166 | 28,572,967 | +33,155 | 9.38% | 61,895,137 |
| 2007-07-11 | 2007-07-09 | 2.166 | 28,539,812 | +7,894 | 9.37% | 61,823,316 |
| 2007-06-28 | 2007-06-26 | 2.736 | 28,531,918 | +3,037,429 | 9.37% | 78,068,892 |
| 2007-06-26 | 2007-06-22 | 2.594 | 25,494,489 | 9.37% | 66,143,495 |
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