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 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-10-13 | 2025-10-09 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-10-10 | 2025-10-08 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-10-09 | 2025-10-06 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-10-08 | 2025-10-03 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-10-06 | 2025-10-02 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-10-03 | 2025-09-30 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-10-02 | 2025-09-29 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-09-29 | 2025-09-25 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-09-26 | 2025-09-24 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-09-25 | 2025-09-23 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-09-24 | 2025-09-22 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-09-23 | 2025-09-19 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-09-22 | 2025-09-18 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-09-19 | 2025-09-17 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-09-18 | 2025-09-16 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-09-17 | 2025-09-15 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 0.290 | 48,000 | +0 | 0.00% | 13,920 |
| 2025-09-15 | 2025-09-11 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-09-12 | 2025-09-10 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-09-11 | 2025-09-09 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-09-10 | 2025-09-08 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-09-09 | 2025-09-05 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-09-04 | 2025-09-02 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-09-03 | 2025-09-01 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-09-02 | 2025-08-29 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-29 | 2025-08-27 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-28 | 2025-08-26 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-27 | 2025-08-25 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-26 | 2025-08-22 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-08-25 | 2025-08-21 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-08-22 | 2025-08-20 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-21 | 2025-08-19 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-20 | 2025-08-18 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-19 | 2025-08-15 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-15 | 2025-08-13 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-14 | 2025-08-12 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-13 | 2025-08-11 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-12 | 2025-08-08 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-11 | 2025-08-07 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-08 | 2025-08-06 | 0.295 | 48,000 | +0 | 0.00% | 14,160 |
| 2025-08-07 | 2025-08-05 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-08-06 | 2025-08-04 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-05 | 2025-08-01 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-04 | 2025-07-31 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-31 | 2025-07-29 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-30 | 2025-07-28 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-29 | 2025-07-25 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-07-28 | 2025-07-24 | 0.320 | 48,000 | +0 | 0.00% | 15,360 |
| 2025-07-25 | 2025-07-23 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-07-24 | 2025-07-22 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-23 | 2025-07-21 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-22 | 2025-07-18 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-07-21 | 2025-07-17 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-18 | 2025-07-16 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-17 | 2025-07-15 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-16 | 2025-07-14 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-07-15 | 2025-07-11 | 0.310 | 48,000 | +0 | 0.00% | 14,880 |
| 2025-07-14 | 2025-07-10 | 0.305 | 48,000 | +0 | 0.00% | 14,640 |
| 2025-07-11 | 2025-07-09 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-07-10 | 2025-07-08 | 0.300 | 48,000 | +0 | 0.00% | 14,400 |
| 2025-07-09 | 2025-07-07 | 0.304 | 48,000 | +0 | 0.00% | 14,570 |
| 2025-07-08 | 2025-07-04 | 0.304 | 48,000 | +560 | 0.00% | 14,570 |
| 2025-07-07 | 2025-07-03 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-07-04 | 2025-07-02 | 0.309 | 47,440 | +0 | 0.00% | 14,640 |
| 2025-07-03 | 2025-06-30 | 0.314 | 47,440 | +0 | 0.00% | 14,880 |
| 2025-07-02 | 2025-06-27 | 0.309 | 47,440 | +0 | 0.00% | 14,640 |
| 2025-06-30 | 2025-06-26 | 0.309 | 47,440 | +0 | 0.00% | 14,640 |
| 2025-06-27 | 2025-06-25 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-06-26 | 2025-06-24 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-06-25 | 2025-06-23 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-06-24 | 2025-06-20 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-06-23 | 2025-06-19 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-06-20 | 2025-06-18 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-06-19 | 2025-06-17 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-06-18 | 2025-06-16 | 0.309 | 47,440 | +0 | 0.00% | 14,640 |
| 2025-06-17 | 2025-06-13 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-06-16 | 2025-06-12 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-06-13 | 2025-06-11 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-06-12 | 2025-06-10 | 0.314 | 47,440 | +0 | 0.00% | 14,880 |
| 2025-06-11 | 2025-06-09 | 0.314 | 47,440 | +0 | 0.00% | 14,880 |
| 2025-06-10 | 2025-06-06 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-06-09 | 2025-06-05 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-06-06 | 2025-06-04 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-06-05 | 2025-06-03 | 0.314 | 47,440 | +0 | 0.00% | 14,880 |
| 2025-06-04 | 2025-06-02 | 0.334 | 47,440 | +0 | 0.00% | 15,840 |
| 2025-06-03 | 2025-05-30 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-06-02 | 2025-05-29 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-05-30 | 2025-05-28 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-05-29 | 2025-05-27 | 0.329 | 47,440 | +0 | 0.00% | 15,600 |
| 2025-05-28 | 2025-05-26 | 0.354 | 47,440 | +0 | 0.00% | 16,800 |
| 2025-05-27 | 2025-05-23 | 0.329 | 47,440 | +0 | 0.00% | 15,600 |
| 2025-05-26 | 2025-05-22 | 0.349 | 47,440 | +0 | 0.00% | 16,560 |
| 2025-05-23 | 2025-05-21 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-05-22 | 2025-05-20 | 0.344 | 47,440 | +0 | 0.00% | 16,320 |
| 2025-05-21 | 2025-05-19 | 0.344 | 47,440 | +0 | 0.00% | 16,320 |
| 2025-05-20 | 2025-05-16 | 0.344 | 47,440 | +0 | 0.00% | 16,320 |
| 2025-05-19 | 2025-05-15 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-05-16 | 2025-05-14 | 0.349 | 47,440 | +0 | 0.00% | 16,560 |
| 2025-05-15 | 2025-05-13 | 0.349 | 47,440 | +0 | 0.00% | 16,560 |
| 2025-05-14 | 2025-05-12 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-05-13 | 2025-05-09 | 0.334 | 47,440 | +0 | 0.00% | 15,840 |
| 2025-05-12 | 2025-05-08 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-05-09 | 2025-05-07 | 0.334 | 47,440 | +0 | 0.00% | 15,840 |
| 2025-05-08 | 2025-05-06 | 0.344 | 47,440 | +0 | 0.00% | 16,320 |
| 2025-05-07 | 2025-05-02 | 0.349 | 47,440 | +0 | 0.00% | 16,560 |
| 2025-05-06 | 2025-04-30 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-05-02 | 2025-04-29 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-04-30 | 2025-04-28 | 0.304 | 47,440 | +0 | 0.00% | 14,400 |
| 2025-04-29 | 2025-04-25 | 0.288 | 47,440 | +0 | 0.00% | 13,680 |
| 2025-04-28 | 2025-04-24 | 0.283 | 47,440 | +0 | 0.00% | 13,440 |
| 2025-04-25 | 2025-04-23 | 0.268 | 47,440 | +0 | 0.00% | 12,720 |
| 2025-04-24 | 2025-04-22 | 0.258 | 47,440 | +0 | 0.00% | 12,240 |
| 2025-04-23 | 2025-04-17 | 0.273 | 47,440 | +0 | 0.00% | 12,960 |
| 2025-04-22 | 2025-04-16 | 0.263 | 47,440 | +0 | 0.00% | 12,480 |
| 2025-04-17 | 2025-04-15 | 0.268 | 47,440 | +0 | 0.00% | 12,720 |
| 2025-04-16 | 2025-04-14 | 0.268 | 47,440 | +0 | 0.00% | 12,720 |
| 2025-04-15 | 2025-04-11 | 0.273 | 47,440 | +0 | 0.00% | 12,960 |
| 2025-04-14 | 2025-04-10 | 0.283 | 47,440 | +0 | 0.00% | 13,440 |
| 2025-04-11 | 2025-04-09 | 0.283 | 47,440 | +0 | 0.00% | 13,440 |
| 2025-04-10 | 2025-04-08 | 0.273 | 47,440 | +0 | 0.00% | 12,960 |
| 2025-04-09 | 2025-04-07 | 0.273 | 47,440 | +0 | 0.00% | 12,960 |
| 2025-04-08 | 2025-04-03 | 0.293 | 47,440 | +0 | 0.00% | 13,920 |
| 2025-04-07 | 2025-04-02 | 0.288 | 47,440 | +0 | 0.00% | 13,680 |
| 2025-04-03 | 2025-04-01 | 0.298 | 47,440 | +0 | 0.00% | 14,160 |
| 2025-04-02 | 2025-03-31 | 0.309 | 47,440 | +0 | 0.00% | 14,640 |
| 2025-04-01 | 2025-03-28 | 0.309 | 47,440 | +0 | 0.00% | 14,640 |
| 2025-03-31 | 2025-03-27 | 0.314 | 47,440 | +0 | 0.00% | 14,880 |
| 2025-03-28 | 2025-03-26 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-03-27 | 2025-03-25 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-03-26 | 2025-03-24 | 0.349 | 47,440 | +0 | 0.00% | 16,560 |
| 2025-03-25 | 2025-03-21 | 0.329 | 47,440 | +0 | 0.00% | 15,600 |
| 2025-03-24 | 2025-03-20 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-03-21 | 2025-03-19 | 0.329 | 47,440 | +0 | 0.00% | 15,600 |
| 2025-03-20 | 2025-03-18 | 0.329 | 47,440 | +0 | 0.00% | 15,600 |
| 2025-03-19 | 2025-03-17 | 0.314 | 47,440 | +0 | 0.00% | 14,880 |
| 2025-03-18 | 2025-03-14 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-03-17 | 2025-03-13 | 0.309 | 47,440 | +0 | 0.00% | 14,640 |
| 2025-03-14 | 2025-03-12 | 0.314 | 47,440 | +0 | 0.00% | 14,880 |
| 2025-03-13 | 2025-03-11 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-03-12 | 2025-03-10 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-03-11 | 2025-03-07 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-03-10 | 2025-03-06 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-03-07 | 2025-03-05 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-03-06 | 2025-03-04 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-03-05 | 2025-03-03 | 0.319 | 47,440 | +0 | 0.00% | 15,120 |
| 2025-03-04 | 2025-02-28 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-03-03 | 2025-02-27 | 0.354 | 47,440 | +0 | 0.00% | 16,800 |
| 2025-02-28 | 2025-02-26 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-02-27 | 2025-02-25 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-02-26 | 2025-02-24 | 0.324 | 47,440 | +0 | 0.00% | 15,360 |
| 2025-02-25 | 2025-02-21 | 0.344 | 47,440 | +0 | 0.00% | 16,320 |
| 2025-02-24 | 2025-02-20 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-02-21 | 2025-02-19 | 0.344 | 47,440 | +0 | 0.00% | 16,320 |
| 2025-02-20 | 2025-02-18 | 0.334 | 47,440 | +0 | 0.00% | 15,840 |
| 2025-02-19 | 2025-02-17 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-02-18 | 2025-02-14 | 0.329 | 47,440 | +0 | 0.00% | 15,600 |
| 2025-02-17 | 2025-02-13 | 0.339 | 47,440 | +0 | 0.00% | 16,080 |
| 2025-02-14 | 2025-02-12 | 0.359 | 47,440 | +0 | 0.00% | 17,040 |
| 2025-02-13 | 2025-02-11 | 0.369 | 47,440 | +0 | 0.00% | 17,520 |
| 2025-02-12 | 2025-02-10 | 0.374 | 47,440 | +0 | 0.00% | 17,760 |
| 2025-02-11 | 2025-02-07 | 0.384 | 47,440 | +0 | 0.00% | 18,240 |
| 2025-02-10 | 2025-02-06 | 0.379 | 47,440 | +0 | 0.00% | 18,000 |
| 2025-02-07 | 2025-02-05 | 0.395 | 47,440 | +0 | 0.00% | 18,720 |
| 2025-02-06 | 2025-02-04 | 0.405 | 47,440 | +0 | 0.00% | 19,200 |
| 2025-02-05 | 2025-02-03 | 0.405 | 47,440 | +0 | 0.00% | 19,200 |
| 2025-02-04 | 2025-01-28 | 0.425 | 47,440 | +0 | 0.00% | 20,160 |
| 2025-02-03 | 2025-01-24 | 0.405 | 47,440 | +0 | 0.00% | 19,200 |
| 2025-01-27 | 2025-01-23 | 0.415 | 47,440 | +0 | 0.00% | 19,680 |
| 2025-01-24 | 2025-01-22 | 0.415 | 47,440 | +0 | 0.00% | 19,680 |
| 2025-01-23 | 2025-01-21 | 0.440 | 47,440 | +0 | 0.00% | 20,880 |
| 2025-01-22 | 2025-01-20 | 0.445 | 47,440 | +0 | 0.00% | 21,120 |
| 2025-01-21 | 2025-01-17 | 0.440 | 47,440 | -421,030 | 0.00% | 20,880 |
| 2024-10-03 | 2024-09-30 | 0.384 | 468,470 | -23,720 | 0.03% | 180,120 |
| 2021-04-15 | 2021-04-13 | 0.486 | 492,190 | -55,347 | 0.04% | 239,040 |
| 2021-02-10 | 2021-02-08 | 0.607 | 547,537 | -314,290 | 0.04% | 332,400 |
| 2021-01-05 | 2020-12-31 | 0.516 | 861,827 | -98,833 | 0.07% | 444,720 |
| 2020-04-03 | 2020-04-01 | 0.245 | 960,660 | +49,417 | 0.08% | 235,224 |
| 2020-01-10 | 2020-01-08 | 0.354 | 911,243 | -9,884 | 0.07% | 322,700 |
| 2019-12-13 | 2019-12-11 | 0.349 | 921,127 | -9,883 | 0.07% | 321,540 |
| 2019-11-04 | 2019-10-31 | 0.420 | 931,010 | +5,930 | 0.08% | 390,930 |
| 2019-10-29 | 2019-10-25 | 0.465 | 925,080 | -9,883 | 0.07% | 430,560 |
| 2019-09-24 | 2019-09-20 | 0.435 | 934,963 | +3,953 | 0.08% | 406,780 |
| 2019-09-17 | 2019-09-13 | 0.516 | 931,010 | +9,883 | 0.08% | 480,420 |
| 2019-09-13 | 2019-09-11 | 0.536 | 921,127 | +9,884 | 0.07% | 493,960 |
| 2019-09-11 | 2019-09-09 | 0.319 | 911,243 | +39,533 | 0.07% | 290,430 |
| 2019-07-31 | 2019-07-29 | 0.698 | 871,710 | -148,250 | 0.07% | 608,580 |
| 2014-02-13 | 2014-02-11 | 1.457 | 1,019,960 | -9,883 | 0.08% | 1,486,080 |
| 2013-03-01 | 2013-02-27 | 1.467 | 1,029,843 | +3,953 | 0.08% | 1,510,900 |
| 2013-02-08 | 2013-02-06 | 1.690 | 1,025,890 | +88,950 | 0.08% | 1,733,460 |
| 2013-01-23 | 2013-01-21 | 1.801 | 936,940 | -3,953 | 0.08% | 1,687,440 |
| 2013-01-04 | 2013-01-02 | 1.508 | 940,893 | -3,954 | 0.08% | 1,418,479 |
| 2012-11-20 | 2012-11-16 | 1.346 | 944,847 | -13,836 | 0.08% | 1,271,480 |
| 2012-10-26 | 2012-10-24 | 1.336 | 958,683 | +13,836 | 0.08% | 1,280,400 |
| 2012-08-06 | 2012-08-02 | 1.153 | 944,847 | -9,883 | 0.08% | 1,089,840 |
| 2012-07-31 | 2012-07-27 | 1.285 | 954,730 | -5,930 | 0.08% | 1,226,820 |
| 2012-07-03 | 2012-06-28 | 1.265 | 960,660 | -106,740 | 0.08% | 1,215,000 |
| 2012-06-20 | 2012-06-18 | 1.366 | 1,067,400 | +19,767 | 0.09% | 1,458,000 |
| 2012-06-08 | 2012-06-06 | 1.275 | 1,047,633 | -9,884 | 0.08% | 1,335,600 |
| 2012-05-31 | 2012-05-29 | 1.336 | 1,057,517 | +9,884 | 0.09% | 1,412,400 |
| 2012-05-25 | 2012-05-23 | 1.356 | 1,047,633 | +19,766 | 0.08% | 1,420,400 |
| 2012-05-24 | 2012-05-22 | 1.356 | 1,027,867 | +98,834 | 0.08% | 1,393,600 |
| 2012-05-18 | 2012-05-16 | 1.305 | 929,033 | +1,976 | 0.08% | 1,212,600 |
| 2012-04-18 | 2012-04-16 | 1.538 | 927,057 | +7,907 | 0.08% | 1,425,761 |
| 2012-04-17 | 2012-04-13 | 1.578 | 919,150 | +63,253 | 0.07% | 1,450,800 |
| 2012-04-16 | 2012-04-12 | 1.528 | 855,897 | +3,954 | 0.07% | 1,307,661 |
| 2012-04-03 | 2012-03-30 | 1.558 | 851,943 | +9,883 | 0.07% | 1,327,479 |
| 2012-03-20 | 2012-03-16 | 1.983 | 842,060 | +71,160 | 0.07% | 1,669,920 |
| 2012-03-14 | 2012-03-12 | 1.872 | 770,900 | -7,907 | 0.06% | 1,443,000 |
| 2012-02-22 | 2012-02-20 | 1.872 | 778,807 | +7,907 | 0.06% | 1,457,801 |
| 2012-02-17 | 2012-02-15 | 1.902 | 770,900 | +43,487 | 0.06% | 1,466,400 |
| 2012-02-15 | 2012-02-13 | 1.922 | 727,413 | +9,883 | 0.06% | 1,398,399 |
| 2012-01-16 | 2012-01-12 | 1.912 | 717,530 | -17,790 | 0.06% | 1,372,140 |
| 2011-12-23 | 2011-12-21 | 1.811 | 735,320 | +9,883 | 0.06% | 1,331,760 |
| 2011-12-21 | 2011-12-19 | 1.841 | 725,437 | +148,250 | 0.06% | 1,335,881 |
| 2011-11-30 | 2011-11-28 | 2.145 | 577,187 | -39,533 | 0.05% | 1,238,081 |
| 2011-11-15 | 2011-11-11 | 2.327 | 616,720 | -9,883 | 0.05% | 1,435,200 |
| 2011-11-11 | 2011-11-09 | 2.297 | 626,603 | -9,884 | 0.05% | 1,439,179 |
| 2011-11-03 | 2011-11-01 | 1.882 | 636,487 | -59,300 | 0.05% | 1,197,841 |
| 2011-11-02 | 2011-10-31 | 1.872 | 695,787 | -15,813 | 0.06% | 1,302,401 |
| 2011-10-20 | 2011-10-18 | 1.690 | 711,600 | -59,300 | 0.06% | 1,202,400 |
| 2011-10-13 | 2011-10-11 | 1.669 | 770,900 | +51,393 | 0.06% | 1,287,000 |
| 2011-09-27 | 2011-09-23 | 1.852 | 719,507 | -7,906 | 0.06% | 1,332,241 |
| 2011-09-23 | 2011-09-21 | 1.979 | 727,413 | +5,930 | 0.06% | 1,439,575 |
| 2011-09-09 | 2011-09-07 | 2.142 | 721,483 | -11,764 | 0.06% | 1,545,599 |
| 2011-08-19 | 2011-08-17 | 2.030 | 733,247 | +45,093 | 0.06% | 1,488,521 |
| 2011-08-12 | 2011-08-10 | 1.897 | 688,154 | +5,882 | 0.06% | 1,305,720 |
| 2011-08-11 | 2011-08-09 | 1.938 | 682,272 | +39,211 | 0.06% | 1,322,399 |
| 2011-08-10 | 2011-08-08 | 1.948 | 643,061 | -66,659 | 0.05% | 1,252,960 |
| 2011-08-01 | 2011-07-28 | 2.224 | 709,720 | -149,002 | 0.06% | 1,578,320 |
| 2011-07-29 | 2011-07-27 | 2.214 | 858,722 | +21,566 | 0.07% | 1,900,920 |
| 2011-07-28 | 2011-07-26 | 2.550 | 837,156 | -49,014 | 0.07% | 2,135,000 |
| 2011-06-23 | 2011-06-21 | 2.112 | 886,170 | -39,211 | 0.07% | 1,871,281 |
| 2011-06-15 | 2011-06-13 | 2.203 | 925,381 | -11,763 | 0.08% | 2,039,040 |
| 2011-06-14 | 2011-06-10 | 2.224 | 937,144 | +11,763 | 0.08% | 2,084,080 |
| 2011-06-09 | 2011-06-07 | 2.367 | 925,381 | +49,014 | 0.08% | 2,190,080 |
| 2011-06-02 | 2011-05-31 | 2.469 | 876,367 | +72,540 | 0.07% | 2,163,480 |
| 2011-05-26 | 2011-05-24 | 2.539 | 803,827 | +9,263 | 0.07% | 2,040,716 |
| 2011-05-11 | 2011-05-06 | 2.663 | 794,564 | +93,022 | 0.07% | 2,115,599 |
| 2011-05-03 | 2011-04-28 | 2.807 | 701,542 | -27,132 | 0.06% | 1,969,280 |
| 2011-04-29 | 2011-04-27 | 2.910 | 728,674 | -17,441 | 0.06% | 2,120,641 |
| 2011-04-28 | 2011-04-26 | 2.962 | 746,115 | -19,380 | 0.06% | 2,209,899 |
| 2011-04-26 | 2011-04-20 | 3.044 | 765,495 | +27,132 | 0.06% | 2,330,500 |
| 2011-04-20 | 2011-04-18 | 3.189 | 738,363 | +193,796 | 0.06% | 2,354,579 |
| 2011-04-18 | 2011-04-14 | 2.921 | 544,567 | +19,379 | 0.05% | 1,590,459 |
| 2011-04-12 | 2011-04-08 | 2.859 | 525,188 | +17,442 | 0.04% | 1,501,341 |
| 2011-04-11 | 2011-04-07 | 2.828 | 507,746 | +9,690 | 0.04% | 1,435,760 |
| 2010-12-01 | 2010-11-29 | 4.654 | 498,056 | +19,379 | 0.04% | 2,318,139 |
| 2010-11-18 | 2010-11-16 | 4.830 | 478,677 | +25,194 | 0.04% | 2,311,922 |
| 2010-10-08 | 2010-10-06 | 4.654 | 453,483 | -7,752 | 0.04% | 2,110,680 |
| 2010-09-24 | 2010-09-21 | 3.966 | 461,235 | +4,006 | 0.04% | 1,829,448 |
| 2010-09-21 | 2010-09-17 | 3.581 | 457,229 | -46,108 | 0.04% | 1,637,438 |
| 2010-09-17 | 2010-09-15 | 3.685 | 503,337 | -32,659 | 0.04% | 1,854,961 |
| 2010-08-13 | 2010-08-11 | 3.519 | 535,996 | -11,527 | 0.04% | 1,886,040 |
| 2010-08-11 | 2010-08-09 | 3.477 | 547,523 | +26,896 | 0.05% | 1,903,801 |
| 2010-08-02 | 2010-07-29 | 3.383 | 520,627 | -3,842 | 0.04% | 1,761,501 |
| 2010-07-29 | 2010-07-27 | 3.279 | 524,469 | +3,842 | 0.04% | 1,719,900 |
| 2010-07-20 | 2010-07-16 | 3.123 | 520,627 | +5,764 | 0.04% | 1,626,001 |
| 2010-07-19 | 2010-07-15 | 3.123 | 514,863 | +28,817 | 0.04% | 1,607,999 |
| 2010-06-25 | 2010-06-23 | 3.435 | 486,046 | +11,526 | 0.04% | 1,669,799 |
| 2010-06-15 | 2010-06-11 | 3.394 | 474,520 | -17,290 | 0.04% | 1,610,441 |
| 2010-05-18 | 2010-05-14 | 3.000 | 491,810 | +5,445 | 0.04% | 1,475,537 |
| 2010-05-10 | 2010-05-06 | 3.105 | 486,365 | +17,099 | 0.04% | 1,510,401 |
| 2010-04-30 | 2010-04-28 | 3.221 | 469,266 | +24,698 | 0.04% | 1,511,640 |
| 2010-04-28 | 2010-04-26 | 3.063 | 444,568 | -11,399 | 0.04% | 1,361,881 |
| 2010-04-26 | 2010-04-22 | 3.190 | 455,967 | -1,900 | 0.04% | 1,454,400 |
| 2010-04-23 | 2010-04-21 | 2.916 | 457,867 | -37,997 | 0.04% | 1,335,140 |
| 2010-04-13 | 2010-04-09 | 2.748 | 495,864 | -18,999 | 0.04% | 1,362,420 |
| 2010-04-09 | 2010-04-07 | 2.821 | 514,863 | -75,994 | 0.04% | 1,452,561 |
| 2010-04-01 | 2010-03-30 | 2.432 | 590,857 | +9,499 | 0.05% | 1,436,819 |
| 2010-03-22 | 2010-03-18 | 2.442 | 581,358 | +5,700 | 0.05% | 1,419,840 |
| 2010-03-19 | 2010-03-17 | 2.495 | 575,658 | +47,496 | 0.05% | 1,436,219 |
| 2010-03-17 | 2010-03-15 | 2.463 | 528,162 | +11,399 | 0.04% | 1,301,041 |
| 2010-03-03 | 2010-03-01 | 2.432 | 516,763 | +3,800 | 0.04% | 1,256,641 |
| 2010-02-12 | 2010-02-10 | 2.411 | 512,963 | -20,898 | 0.04% | 1,236,600 |
| 2010-02-09 | 2010-02-05 | 2.379 | 533,861 | +18,998 | 0.05% | 1,270,119 |
| 2010-02-03 | 2010-02-01 | 2.337 | 514,863 | +62,696 | 0.04% | 1,203,241 |
| 2010-01-26 | 2010-01-22 | 2.432 | 452,167 | +7,599 | 0.04% | 1,099,559 |
| 2010-01-11 | 2010-01-07 | 2.884 | 444,568 | -34,197 | 0.04% | 1,282,321 |
| 2010-01-07 | 2010-01-05 | 2.821 | 478,765 | +404,670 | 0.04% | 1,350,719 |
| 2010-01-05 | 2009-12-31 | 2.653 | 74,095 | -93,093 | 0.01% | 196,561 |
| 2009-12-10 | 2009-12-08 | 2.579 | 167,188 | +1,900 | 0.01% | 431,200 |
| 2009-12-07 | 2009-12-03 | 2.674 | 165,288 | -3,800 | 0.01% | 441,960 |
| 2009-11-25 | 2009-11-23 | 2.474 | 169,088 | +18,999 | 0.01% | 418,301 |
| 2009-11-16 | 2009-11-12 | 2.453 | 150,089 | +94,993 | 0.01% | 368,140 |
| 2009-11-12 | 2009-11-10 | 2.411 | 55,096 | +34,198 | 0.00% | 132,820 |
| 2009-09-25 | 2009-09-23 | 1.746 | 20,898 | +359 | 0.00% | 36,486 |
| 2009-08-12 | 2009-08-10 | 1.982 | 20,539 | -18,673 | 0.00% | 40,699 |
| 2009-08-11 | 2009-08-07 | 1.928 | 39,212 | +18,673 | 0.00% | 75,600 |
| 2009-08-10 | 2009-08-06 | 2.024 | 20,539 | -22,407 | 0.00% | 41,579 |
| 2009-08-07 | 2009-08-05 | 2.014 | 42,946 | +22,407 | 0.00% | 86,480 |
| 2009-08-06 | 2009-08-04 | 2.024 | 20,539 | -20,540 | 0.00% | 41,579 |
| 2009-08-03 | 2009-07-30 | 1.928 | 41,079 | +20,540 | 0.00% | 79,200 |
| 2009-07-31 | 2009-07-29 | 1.907 | 20,539 | -42,947 | 0.00% | 39,159 |
| 2009-07-30 | 2009-07-28 | 1.960 | 63,486 | +42,947 | 0.01% | 124,441 |
| 2009-07-24 | 2009-07-22 | 1.907 | 20,539 | -13,071 | 0.00% | 39,159 |
| 2009-07-23 | 2009-07-21 | 1.907 | 33,610 | +13,071 | 0.00% | 64,080 |
| 2009-07-20 | 2009-07-16 | 1.885 | 20,539 | -11,204 | 0.00% | 38,719 |
| 2009-07-16 | 2009-07-14 | 1.799 | 31,743 | +11,204 | 0.00% | 57,120 |
| 2009-07-15 | 2009-07-13 | 1.767 | 20,539 | -35,478 | 0.00% | 36,299 |
| 2009-07-13 | 2009-07-09 | 1.842 | 56,017 | +35,478 | 0.00% | 103,200 |
| 2009-07-08 | 2009-07-06 | 1.874 | 20,539 | -20,540 | 0.00% | 38,499 |
| 2009-07-06 | 2009-07-02 | 1.907 | 41,079 | +20,540 | 0.00% | 78,320 |
| 2009-06-26 | 2009-06-24 | 1.757 | 20,539 | -18,673 | 0.00% | 36,079 |
| 2009-06-22 | 2009-06-18 | 1.832 | 39,212 | -37,344 | 0.00% | 71,820 |
| 2009-06-18 | 2009-06-16 | 1.799 | 76,556 | -18,673 | 0.01% | 137,759 |
| 2009-06-16 | 2009-06-12 | 1.939 | 95,229 | +18,673 | 0.01% | 184,621 |
| 2009-06-15 | 2009-06-11 | 2.046 | 76,556 | +56,017 | 0.01% | 156,619 |
| 2009-05-25 | 2009-05-21 | 1.768 | 20,539 | -23,725 | 0.00% | 36,304 |
| 2009-05-22 | 2009-05-20 | 1.692 | 44,264 | +23,976 | 0.00% | 74,880 |
| 2009-05-12 | 2009-05-08 | 1.540 | 20,288 | -53,486 | 0.00% | 31,240 |
| 2009-05-11 | 2009-05-07 | 1.540 | 73,774 | +22,133 | 0.01% | 113,601 |
| 2009-05-07 | 2009-05-05 | 1.453 | 51,641 | +31,353 | 0.00% | 75,039 |
| 2009-05-05 | 2009-04-30 | 1.464 | 20,288 | -31,353 | 0.00% | 29,700 |
| 2009-04-30 | 2009-04-28 | 1.345 | 51,641 | +31,353 | 0.00% | 69,439 |
| 2009-04-29 | 2009-04-27 | 1.355 | 20,288 | -25,820 | 0.00% | 27,500 |
| 2009-04-27 | 2009-04-23 | 1.464 | 46,108 | +25,820 | 0.00% | 67,499 |
| 2009-04-03 | 2009-04-01 | 1.355 | 20,288 | -62,707 | 0.00% | 27,500 |
| 2009-04-01 | 2009-03-30 | 1.453 | 82,995 | -62,708 | 0.01% | 120,600 |
| 2008-10-13 | 2008-10-09 | 1.243 | 145,703 | +125,415 | 0.01% | 181,090 |
| 2008-10-10 | 2008-10-08 | 1.254 | 20,288 | +640 | 0.00% | 25,443 |
| 2008-07-02 | 2008-06-27 | 1.635 | 19,648 | -3,572 | 0.00% | 32,120 |
| 2008-06-06 | 2008-06-04 | 1.926 | 23,220 | -17,862 | 0.00% | 44,719 |
| 2008-05-30 | 2008-05-28 | 1.792 | 41,082 | +3,572 | 0.00% | 73,600 |
| 2008-05-27 | 2008-05-23 | 1.691 | 37,510 | +17,862 | 0.00% | 63,420 |
| 2008-05-23 | 2008-05-21 | 1.738 | 19,648 | +154 | 0.00% | 34,148 |
| 2008-04-21 | 2008-04-17 | 1.761 | 19,494 | -17,722 | 0.00% | 34,320 |
| 2008-03-06 | 2008-03-04 | 2.235 | 37,216 | +1,773 | 0.00% | 83,161 |
| 2008-03-05 | 2008-03-03 | 2.314 | 35,443 | +15,949 | 0.00% | 81,999 |
| 2008-03-04 | 2008-02-29 | 2.359 | 19,494 | -44,304 | 0.00% | 45,980 |
| 2008-03-03 | 2008-02-28 | 2.325 | 63,798 | +44,304 | 0.01% | 148,319 |
| 2008-02-20 | 2008-02-18 | 2.110 | 19,494 | -42,532 | 0.00% | 41,140 |
| 2008-02-19 | 2008-02-15 | 2.156 | 62,026 | +42,532 | 0.01% | 133,700 |
| 2008-01-09 | 2008-01-07 | 3.453 | 19,494 | -15,949 | 0.00% | 67,320 |
| 2008-01-08 | 2008-01-04 | 3.510 | 35,443 | +15,949 | 0.00% | 124,398 |
| 2007-12-17 | 2007-12-13 | 3.589 | 19,494 | -10,633 | 0.00% | 69,960 |
| 2007-12-05 | 2007-12-03 | 3.566 | 30,127 | +10,633 | 0.00% | 107,440 |
| 2007-11-12 | 2007-11-08 | 3.657 | 19,494 | -8,861 | 0.00% | 71,280 |
| 2007-11-09 | 2007-11-07 | 3.702 | 28,355 | -5,316 | 0.00% | 104,961 |
| 2007-10-22 | 2007-10-17 | 3.657 | 33,671 | -7,089 | 0.00% | 123,119 |
| 2007-10-12 | 2007-10-10 | 3.945 | 40,760 | +418 | 0.00% | 160,809 |
| 2007-10-11 | 2007-10-09 | 4.014 | 40,342 | -3,508 | 0.00% | 161,920 |
| 2007-09-25 | 2007-09-21 | 3.421 | 43,850 | +7,016 | 0.00% | 150,000 |
| 2007-09-13 | 2007-09-11 | 3.409 | 36,834 | -14,032 | 0.00% | 125,580 |
| 2007-09-12 | 2007-09-10 | 3.330 | 50,866 | +14,032 | 0.00% | 169,360 |
| 2007-09-07 | 2007-09-05 | 3.341 | 36,834 | -12,278 | 0.00% | 123,060 |
| 2007-09-03 | 2007-08-30 | 3.364 | 49,112 | +12,278 | 0.00% | 165,200 |
| 2007-07-30 | 2007-07-26 | 3.535 | 36,834 | -17,540 | 0.00% | 130,200 |
| 2007-07-04 | 2007-06-29 | 3.637 | 54,374 | -8,770 | 0.00% | 197,780 |
| 2007-07-03 | 2007-06-28 | 3.729 | 63,144 | +8,770 | 0.01% | 235,440 |
| 2007-06-26 | 2007-06-22 | 3.854 | 54,374 | 0.00% | 209,560 |
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