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 | 8.350 | 4,200 | +0 | 0.00% | 35,070 |
| 2025-10-13 | 2025-10-09 | 8.240 | 4,200 | +0 | 0.00% | 34,608 |
| 2025-10-10 | 2025-10-08 | 8.250 | 4,200 | +0 | 0.00% | 34,650 |
| 2025-10-09 | 2025-10-06 | 8.280 | 4,200 | +0 | 0.00% | 34,776 |
| 2025-10-08 | 2025-10-03 | 8.320 | 4,200 | +0 | 0.00% | 34,944 |
| 2025-10-06 | 2025-10-02 | 8.300 | 4,200 | +0 | 0.00% | 34,860 |
| 2025-10-03 | 2025-09-30 | 8.220 | 4,200 | +0 | 0.00% | 34,524 |
| 2025-10-02 | 2025-09-29 | 8.360 | 4,200 | +0 | 0.00% | 35,112 |
| 2025-09-30 | 2025-09-26 | 8.400 | 4,200 | +0 | 0.00% | 35,280 |
| 2025-09-29 | 2025-09-25 | 8.290 | 4,200 | +0 | 0.00% | 34,818 |
| 2025-09-26 | 2025-09-24 | 8.370 | 4,200 | +0 | 0.00% | 35,154 |
| 2025-09-25 | 2025-09-23 | 8.380 | 4,200 | +0 | 0.00% | 35,196 |
| 2025-09-24 | 2025-09-22 | 8.480 | 4,200 | +0 | 0.00% | 35,616 |
| 2025-09-23 | 2025-09-19 | 8.520 | 4,200 | +0 | 0.00% | 35,784 |
| 2025-09-22 | 2025-09-18 | 8.570 | 4,200 | +0 | 0.00% | 35,994 |
| 2025-09-19 | 2025-09-17 | 8.560 | 4,200 | +0 | 0.00% | 35,952 |
| 2025-09-18 | 2025-09-16 | 8.630 | 4,200 | +0 | 0.00% | 36,246 |
| 2025-09-17 | 2025-09-15 | 8.700 | 4,200 | +0 | 0.00% | 36,540 |
| 2025-09-16 | 2025-09-12 | 8.540 | 4,200 | +0 | 0.00% | 35,868 |
| 2025-09-15 | 2025-09-11 | 8.770 | 4,200 | +0 | 0.00% | 36,834 |
| 2025-09-12 | 2025-09-10 | 8.800 | 4,200 | +0 | 0.00% | 36,960 |
| 2025-09-11 | 2025-09-09 | 8.960 | 4,200 | +0 | 0.00% | 37,632 |
| 2025-09-10 | 2025-09-08 | 9.010 | 4,200 | +0 | 0.00% | 37,842 |
| 2025-09-09 | 2025-09-05 | 8.870 | 4,200 | +0 | 0.00% | 37,254 |
| 2025-09-08 | 2025-09-04 | 9.300 | 4,200 | +0 | 0.00% | 39,060 |
| 2025-09-05 | 2025-09-03 | 9.530 | 4,200 | +0 | 0.00% | 40,026 |
| 2025-09-04 | 2025-09-02 | 9.590 | 4,200 | +0 | 0.00% | 40,278 |
| 2025-09-03 | 2025-09-01 | 9.630 | 4,200 | +0 | 0.00% | 40,446 |
| 2025-09-02 | 2025-08-29 | 9.300 | 4,200 | +0 | 0.00% | 39,060 |
| 2025-09-01 | 2025-08-28 | 9.310 | 4,200 | +0 | 0.00% | 39,102 |
| 2025-08-29 | 2025-08-27 | 9.530 | 4,200 | +0 | 0.00% | 40,026 |
| 2025-08-28 | 2025-08-26 | 9.600 | 4,200 | +0 | 0.00% | 40,320 |
| 2025-08-27 | 2025-08-25 | 9.360 | 4,200 | +0 | 0.00% | 39,312 |
| 2025-08-26 | 2025-08-22 | 9.500 | 4,200 | +0 | 0.00% | 39,900 |
| 2025-08-25 | 2025-08-21 | 9.620 | 4,200 | +0 | 0.00% | 40,404 |
| 2025-08-22 | 2025-08-20 | 9.650 | 4,200 | +0 | 0.00% | 40,530 |
| 2025-08-21 | 2025-08-19 | 9.550 | 4,200 | +0 | 0.00% | 40,110 |
| 2025-08-20 | 2025-08-18 | 9.690 | 4,200 | +0 | 0.00% | 40,698 |
| 2025-08-19 | 2025-08-15 | 9.740 | 4,200 | +0 | 0.00% | 40,908 |
| 2025-08-18 | 2025-08-14 | 9.780 | 4,200 | +0 | 0.00% | 41,076 |
| 2025-08-15 | 2025-08-13 | 9.350 | 4,200 | +0 | 0.00% | 39,270 |
| 2025-08-14 | 2025-08-12 | 9.530 | 4,200 | +0 | 0.00% | 40,026 |
| 2025-08-13 | 2025-08-11 | 9.450 | 4,200 | +0 | 0.00% | 39,690 |
| 2025-08-12 | 2025-08-08 | 9.680 | 4,200 | +0 | 0.00% | 40,656 |
| 2025-08-11 | 2025-08-07 | 9.620 | 4,200 | +0 | 0.00% | 40,404 |
| 2025-08-08 | 2025-08-06 | 9.250 | 4,200 | +0 | 0.00% | 38,850 |
| 2025-08-07 | 2025-08-05 | 9.510 | 4,200 | +0 | 0.00% | 39,942 |
| 2025-08-06 | 2025-08-04 | 9.550 | 4,200 | +0 | 0.00% | 40,110 |
| 2025-08-05 | 2025-08-01 | 9.790 | 4,200 | +0 | 0.00% | 41,118 |
| 2025-08-04 | 2025-07-31 | 9.930 | 4,200 | +0 | 0.00% | 41,706 |
| 2025-08-01 | 2025-07-30 | 9.970 | 4,200 | +0 | 0.00% | 41,874 |
| 2025-07-31 | 2025-07-29 | 9.710 | 4,200 | +0 | 0.00% | 40,782 |
| 2025-07-30 | 2025-07-28 | 9.600 | 4,200 | +0 | 0.00% | 40,320 |
| 2025-07-29 | 2025-07-25 | 9.890 | 4,200 | +0 | 0.00% | 41,538 |
| 2025-07-28 | 2025-07-24 | 9.920 | 4,200 | +0 | 0.00% | 41,664 |
| 2025-07-25 | 2025-07-23 | 9.930 | 4,200 | +0 | 0.00% | 41,706 |
| 2025-07-24 | 2025-07-22 | 10.140 | 4,200 | +0 | 0.00% | 42,588 |
| 2025-07-23 | 2025-07-21 | 9.820 | 4,200 | +0 | 0.00% | 41,244 |
| 2025-07-22 | 2025-07-18 | 9.640 | 4,200 | +0 | 0.00% | 40,488 |
| 2025-07-21 | 2025-07-17 | 9.670 | 4,200 | +0 | 0.00% | 40,614 |
| 2025-07-18 | 2025-07-16 | 9.690 | 4,200 | +0 | 0.00% | 40,698 |
| 2025-07-17 | 2025-07-15 | 9.660 | 4,200 | +0 | 0.00% | 40,572 |
| 2025-07-16 | 2025-07-14 | 9.670 | 4,200 | +0 | 0.00% | 40,614 |
| 2025-07-15 | 2025-07-11 | 9.650 | 4,200 | +0 | 0.00% | 40,530 |
| 2025-07-14 | 2025-07-10 | 9.640 | 4,200 | +0 | 0.00% | 40,488 |
| 2025-07-11 | 2025-07-09 | 9.550 | 4,200 | +0 | 0.00% | 40,110 |
| 2025-07-10 | 2025-07-08 | 9.670 | 4,200 | +0 | 0.00% | 40,614 |
| 2025-07-09 | 2025-07-07 | 9.580 | 4,200 | +0 | 0.00% | 40,236 |
| 2025-07-08 | 2025-07-04 | 9.430 | 4,200 | +0 | 0.00% | 39,606 |
| 2025-07-07 | 2025-07-03 | 9.600 | 4,200 | +0 | 0.00% | 40,320 |
| 2025-07-04 | 2025-07-02 | 9.460 | 4,200 | +0 | 0.00% | 39,732 |
| 2025-07-03 | 2025-06-30 | 9.500 | 4,200 | +0 | 0.00% | 39,900 |
| 2025-07-02 | 2025-06-27 | 9.070 | 4,200 | +0 | 0.00% | 38,094 |
| 2025-06-30 | 2025-06-26 | 9.420 | 4,200 | +0 | 0.00% | 39,564 |
| 2025-06-27 | 2025-06-25 | 9.220 | 4,200 | +0 | 0.00% | 38,724 |
| 2025-06-26 | 2025-06-24 | 9.380 | 4,200 | +0 | 0.00% | 39,396 |
| 2025-06-25 | 2025-06-23 | 9.360 | 4,200 | +0 | 0.00% | 39,312 |
| 2025-06-24 | 2025-06-20 | 9.400 | 4,200 | +0 | 0.00% | 39,480 |
| 2025-06-23 | 2025-06-19 | 9.430 | 4,200 | +0 | 0.00% | 39,606 |
| 2025-06-20 | 2025-06-18 | 9.520 | 4,200 | +0 | 0.00% | 39,984 |
| 2025-06-19 | 2025-06-17 | 9.660 | 4,200 | +0 | 0.00% | 40,572 |
| 2025-06-18 | 2025-06-16 | 9.920 | 4,200 | +0 | 0.00% | 41,664 |
| 2025-06-17 | 2025-06-13 | 10.000 | 4,200 | +0 | 0.00% | 42,000 |
| 2025-06-16 | 2025-06-12 | 10.180 | 4,200 | +0 | 0.00% | 42,756 |
| 2025-06-13 | 2025-06-11 | 9.950 | 4,200 | +0 | 0.00% | 41,790 |
| 2025-06-12 | 2025-06-10 | 10.040 | 4,200 | +0 | 0.00% | 42,168 |
| 2025-06-11 | 2025-06-09 | 11.088 | 4,200 | +0 | 0.00% | 46,571 |
| 2025-06-10 | 2025-06-06 | 11.046 | 4,200 | +185 | 0.00% | 46,395 |
| 2025-06-09 | 2025-06-05 | 10.879 | 4,015 | +0 | 0.00% | 43,680 |
| 2025-06-06 | 2025-06-04 | 10.900 | 4,015 | +0 | 0.00% | 43,764 |
| 2025-06-05 | 2025-06-03 | 10.712 | 4,015 | +0 | 0.00% | 43,008 |
| 2025-06-04 | 2025-06-02 | 10.712 | 4,015 | +0 | 0.00% | 43,008 |
| 2025-06-03 | 2025-05-30 | 10.670 | 4,015 | +0 | 0.00% | 42,840 |
| 2025-06-02 | 2025-05-29 | 10.837 | 4,015 | +0 | 0.00% | 43,512 |
| 2025-05-30 | 2025-05-28 | 11.026 | 4,015 | +0 | 0.00% | 44,268 |
| 2025-05-29 | 2025-05-27 | 10.963 | 4,015 | +0 | 0.00% | 44,016 |
| 2025-05-28 | 2025-05-26 | 10.733 | 4,015 | +0 | 0.00% | 43,092 |
| 2025-05-27 | 2025-05-23 | 10.649 | 4,015 | +0 | 0.00% | 42,756 |
| 2025-05-26 | 2025-05-22 | 10.754 | 4,015 | +0 | 0.00% | 43,176 |
| 2025-05-23 | 2025-05-21 | 10.565 | 4,015 | +0 | 0.00% | 42,420 |
| 2025-05-22 | 2025-05-20 | 10.649 | 4,015 | +0 | 0.00% | 42,756 |
| 2025-05-21 | 2025-05-19 | 10.628 | 4,015 | +0 | 0.00% | 42,672 |
| 2025-05-20 | 2025-05-16 | 10.262 | 4,015 | +0 | 0.00% | 41,202 |
| 2025-05-19 | 2025-05-15 | 10.325 | 4,015 | +0 | 0.00% | 41,454 |
| 2025-05-16 | 2025-05-14 | 10.272 | 4,015 | +0 | 0.00% | 41,244 |
| 2025-05-15 | 2025-05-13 | 10.189 | 4,015 | +0 | 0.00% | 40,908 |
| 2025-05-14 | 2025-05-12 | 9.927 | 4,015 | +0 | 0.00% | 39,858 |
| 2025-05-13 | 2025-05-09 | 10.293 | 4,015 | +0 | 0.00% | 41,328 |
| 2025-05-12 | 2025-05-08 | 9.394 | 4,015 | +0 | 0.00% | 37,716 |
| 2025-05-09 | 2025-05-07 | 9.425 | 4,015 | +0 | 0.00% | 37,842 |
| 2025-05-08 | 2025-05-06 | 9.613 | 4,015 | +0 | 0.00% | 38,598 |
| 2025-05-07 | 2025-05-02 | 9.310 | 4,015 | +0 | 0.00% | 37,380 |
| 2025-05-06 | 2025-04-30 | 9.728 | 4,015 | +0 | 0.00% | 39,060 |
| 2025-05-02 | 2025-04-29 | 9.687 | 4,015 | +0 | 0.00% | 38,892 |
| 2025-04-30 | 2025-04-28 | 9.781 | 4,015 | +0 | 0.00% | 39,270 |
| 2025-04-29 | 2025-04-25 | 9.446 | 4,015 | +0 | 0.00% | 37,926 |
| 2025-04-28 | 2025-04-24 | 9.341 | 4,015 | +0 | 0.00% | 37,506 |
| 2025-04-25 | 2025-04-23 | 9.300 | 4,015 | +0 | 0.00% | 37,338 |
| 2025-04-24 | 2025-04-22 | 9.320 | 4,015 | +0 | 0.00% | 37,422 |
| 2025-04-23 | 2025-04-17 | 9.446 | 4,015 | +0 | 0.00% | 37,926 |
| 2025-04-22 | 2025-04-16 | 9.268 | 4,015 | +0 | 0.00% | 37,212 |
| 2025-04-17 | 2025-04-15 | 9.519 | 4,015 | +0 | 0.00% | 38,220 |
| 2025-04-16 | 2025-04-14 | 9.415 | 4,015 | +0 | 0.00% | 37,800 |
| 2025-04-15 | 2025-04-11 | 9.300 | 4,015 | +0 | 0.00% | 37,338 |
| 2025-04-14 | 2025-04-10 | 9.456 | 4,015 | +0 | 0.00% | 37,968 |
| 2025-04-11 | 2025-04-09 | 9.582 | 4,015 | +0 | 0.00% | 38,472 |
| 2025-04-10 | 2025-04-08 | 9.132 | 4,015 | +0 | 0.00% | 36,666 |
| 2025-04-09 | 2025-04-07 | 8.693 | 4,015 | +0 | 0.00% | 34,902 |
| 2025-04-08 | 2025-04-03 | 9.237 | 4,015 | +0 | 0.00% | 37,086 |
| 2025-04-07 | 2025-04-02 | 9.216 | 4,015 | +0 | 0.00% | 37,002 |
| 2025-04-03 | 2025-04-01 | 9.069 | 4,015 | +0 | 0.00% | 36,414 |
| 2025-04-02 | 2025-03-31 | 9.362 | 4,015 | +0 | 0.00% | 37,590 |
| 2025-04-01 | 2025-03-28 | 9.404 | 4,015 | +0 | 0.00% | 37,758 |
| 2025-03-31 | 2025-03-27 | 9.258 | 4,015 | +0 | 0.00% | 37,170 |
| 2025-03-28 | 2025-03-26 | 9.310 | 4,015 | +0 | 0.00% | 37,380 |
| 2025-03-27 | 2025-03-25 | 9.498 | 4,015 | +0 | 0.00% | 38,136 |
| 2025-03-26 | 2025-03-24 | 9.540 | 4,015 | +0 | 0.00% | 38,304 |
| 2025-03-25 | 2025-03-21 | 9.477 | 4,015 | +0 | 0.00% | 38,052 |
| 2025-03-24 | 2025-03-20 | 9.530 | 4,015 | +0 | 0.00% | 38,262 |
| 2025-03-21 | 2025-03-19 | 9.634 | 4,015 | +0 | 0.00% | 38,682 |
| 2025-03-20 | 2025-03-18 | 9.676 | 4,015 | +0 | 0.00% | 38,850 |
| 2025-03-19 | 2025-03-17 | 9.697 | 4,015 | -4,780 | 0.00% | 38,934 |
| 2025-03-14 | 2025-03-12 | 9.509 | 8,795 | +4,780 | 0.00% | 83,629 |
| 2024-07-26 | 2024-07-24 | 6.653 | 4,015 | -4,780 | 0.00% | 26,712 |
| 2024-07-24 | 2024-07-22 | 6.904 | 8,795 | +4,780 | 0.00% | 60,721 |
| 2024-06-04 | 2024-05-31 | 7.699 | 4,015 | +273 | 0.00% | 30,913 |
| 2023-06-06 | 2023-06-02 | 8.309 | 3,742 | +199 | 0.00% | 31,094 |
| 2022-05-31 | 2022-05-27 | 8.504 | 3,543 | +259 | 0.00% | 30,130 |
| 2021-09-07 | 2021-09-03 | 9.463 | 3,284 | -4,692 | 0.00% | 31,077 |
| 2021-08-24 | 2021-08-20 | 9.182 | 7,976 | +4,692 | 0.00% | 73,235 |
| 2021-08-17 | 2021-08-13 | 9.502 | 3,284 | -7,820 | 0.00% | 31,203 |
| 2021-08-16 | 2021-08-12 | 9.335 | 11,104 | +7,820 | 0.00% | 103,660 |
| 2021-07-08 | 2021-07-06 | 10.870 | 3,284 | -1,564 | 0.00% | 35,697 |
| 2021-07-07 | 2021-07-05 | 11.433 | 4,848 | +1,564 | 0.00% | 55,425 |
| 2021-06-25 | 2021-06-23 | 10.742 | 3,284 | -1,564 | 0.00% | 35,277 |
| 2021-05-27 | 2021-05-25 | 10.358 | 4,848 | +1,564 | 0.00% | 50,217 |
| 2021-05-25 | 2021-05-21 | 11.676 | 3,284 | +173 | 0.00% | 38,344 |
| 2020-12-14 | 2020-12-10 | 10.218 | 3,111 | -2,964 | 0.00% | 31,789 |
| 2020-11-23 | 2020-11-19 | 9.854 | 6,075 | +2,964 | 0.00% | 59,862 |
| 2020-11-20 | 2020-11-18 | 10.178 | 3,111 | -1,482 | 0.00% | 31,663 |
| 2020-11-19 | 2020-11-17 | 9.773 | 4,593 | -1,482 | 0.00% | 44,887 |
| 2020-11-16 | 2020-11-12 | 9.651 | 6,075 | +2,964 | 0.00% | 58,632 |
| 2020-05-26 | 2020-05-22 | 11.479 | 3,111 | +129 | 0.00% | 35,710 |
| 2019-07-18 | 2019-07-16 | 13.000 | 2,982 | -710 | 0.00% | 38,765 |
| 2019-07-12 | 2019-07-10 | 12.718 | 3,692 | +710 | 0.00% | 46,955 |
| 2019-05-21 | 2019-05-17 | 12.283 | 2,982 | +99 | 0.00% | 36,627 |
| 2019-02-08 | 2019-01-31 | 10.141 | 2,883 | -2,745 | 0.00% | 29,236 |
| 2018-11-29 | 2018-11-27 | 10.199 | 5,628 | +1,373 | 0.00% | 57,401 |
| 2018-11-21 | 2018-11-19 | 11.248 | 4,255 | -5,491 | 0.00% | 47,861 |
| 2018-11-12 | 2018-11-08 | 11.175 | 9,746 | +6,863 | 0.00% | 108,915 |
| 2018-09-12 | 2018-09-10 | 11.263 | 2,883 | -686 | 0.00% | 32,471 |
| 2018-08-24 | 2018-08-22 | 11.336 | 3,569 | +686 | 0.00% | 40,457 |
| 2018-08-13 | 2018-08-09 | 11.146 | 2,883 | -2,745 | 0.00% | 32,135 |
| 2018-08-10 | 2018-08-08 | 10.971 | 5,628 | +2,745 | 0.00% | 61,747 |
| 2018-05-23 | 2018-05-18 | 12.881 | 2,883 | +59 | 0.00% | 37,135 |
| 2018-03-27 | 2018-03-23 | 9.475 | 2,824 | -672 | 0.00% | 26,756 |
| 2018-03-23 | 2018-03-21 | 9.847 | 3,496 | +672 | 0.00% | 34,423 |
| 2017-09-25 | 2017-09-21 | 11.468 | 2,824 | -269 | 0.00% | 32,385 |
| 2017-05-23 | 2017-05-19 | 8.406 | 3,093 | +17 | 0.00% | 25,999 |
| 2017-02-02 | 2017-01-27 | 8.884 | 3,076 | -2,005 | 0.00% | 27,328 |
| 2017-01-24 | 2017-01-20 | 8.525 | 5,081 | +2,005 | 0.00% | 43,317 |
| 2016-11-18 | 2016-11-16 | 8.047 | 3,076 | -19,389 | 0.00% | 24,751 |
| 2016-10-06 | 2016-10-04 | 8.032 | 22,465 | +2,674 | 0.00% | 180,432 |
| 2016-09-27 | 2016-09-23 | 8.436 | 19,791 | +16,715 | 0.00% | 166,947 |
| 2016-09-05 | 2016-09-01 | 8.465 | 3,076 | -4,011 | 0.00% | 26,040 |
| 2016-09-01 | 2016-08-30 | 8.525 | 7,087 | +668 | 0.00% | 60,418 |
| 2016-08-31 | 2016-08-29 | 8.675 | 6,419 | -10,029 | 0.00% | 55,684 |
| 2016-08-22 | 2016-08-18 | 8.540 | 16,448 | +3,343 | 0.00% | 140,469 |
| 2016-08-19 | 2016-08-17 | 8.765 | 13,105 | -2,674 | 0.00% | 114,860 |
| 2016-08-18 | 2016-08-16 | 8.839 | 15,779 | +3,343 | 0.00% | 139,476 |
| 2016-08-15 | 2016-08-11 | 9.064 | 12,436 | +3,343 | 0.00% | 112,716 |
| 2016-08-12 | 2016-08-10 | 9.438 | 9,093 | +6,017 | 0.00% | 85,816 |
| 2016-05-24 | 2016-05-20 | 10.193 | 3,076 | +21 | 0.00% | 31,354 |
| 2015-09-09 | 2015-09-07 | 10.750 | 3,055 | -664 | 0.00% | 32,842 |
| 2015-05-19 | 2015-05-15 | 11.724 | 3,719 | +8 | 0.00% | 43,602 |
| 2014-08-14 | 2014-08-12 | 10.457 | 3,711 | -5,302 | 0.00% | 38,805 |
| 2014-06-24 | 2014-06-20 | 8.933 | 9,013 | +1,060 | 0.00% | 80,511 |
| 2014-05-26 | 2014-05-22 | 9.945 | 7,953 | +351 | 0.00% | 79,089 |
| 2014-05-20 | 2014-05-16 | 10.236 | 7,602 | +76 | 0.00% | 77,815 |
| 2014-05-14 | 2014-05-12 | 9.598 | 7,526 | -18,816 | 0.00% | 72,237 |
| 2014-05-07 | 2014-05-02 | 9.917 | 26,342 | +1,254 | 0.00% | 261,241 |
| 2014-04-14 | 2014-04-10 | 10.539 | 25,088 | +18,816 | 0.00% | 264,405 |
| 2014-02-18 | 2014-02-14 | 11.639 | 6,272 | -12,544 | 0.00% | 73,001 |
| 2014-02-17 | 2014-02-13 | 11.719 | 18,816 | +12,544 | 0.00% | 220,504 |
| 2013-11-20 | 2013-11-18 | 12.564 | 6,272 | +3,136 | 0.00% | 78,801 |
| 2013-09-11 | 2013-09-09 | 12.389 | 3,136 | -15,680 | 0.00% | 38,851 |
| 2013-09-06 | 2013-09-04 | 10.683 | 18,816 | +12,544 | 0.00% | 201,004 |
| 2013-08-19 | 2013-08-15 | 11.049 | 6,272 | +3,136 | 0.00% | 69,301 |
| 2013-05-20 | 2013-05-15 | 14.032 | 3,136 | +22 | 0.00% | 44,005 |
| 2012-08-30 | 2012-08-28 | 12.041 | 3,114 | -2,492 | 0.00% | 37,497 |
| 2012-08-28 | 2012-08-24 | 12.571 | 5,606 | +2,492 | 0.00% | 70,474 |
| 2012-06-08 | 2012-06-06 | 10.693 | 3,114 | -9,966 | 0.00% | 33,297 |
| 2012-06-06 | 2012-06-04 | 10.372 | 13,080 | +9,966 | 0.00% | 135,661 |
| 2012-06-04 | 2012-05-31 | 10.982 | 3,114 | -11,834 | 0.00% | 34,197 |
| 2012-05-31 | 2012-05-29 | 10.789 | 14,948 | +8,719 | 0.00% | 161,275 |
| 2012-05-29 | 2012-05-25 | 10.821 | 6,229 | -8,719 | 0.00% | 67,405 |
| 2012-05-28 | 2012-05-24 | 10.805 | 14,948 | +8,719 | 0.00% | 161,515 |
| 2012-05-21 | 2012-05-17 | 11.324 | 6,229 | +30 | 0.00% | 70,540 |
| 2012-05-17 | 2012-05-15 | 10.405 | 6,199 | +3,100 | 0.00% | 64,500 |
| 2012-05-16 | 2012-05-14 | 10.437 | 3,099 | -6,199 | 0.00% | 32,345 |
| 2012-05-11 | 2012-05-09 | 10.953 | 9,298 | -12,398 | 0.00% | 101,845 |
| 2012-05-10 | 2012-05-08 | 11.518 | 21,696 | -12,398 | 0.00% | 249,896 |
| 2012-05-02 | 2012-04-27 | 11.292 | 34,094 | +24,796 | 0.00% | 384,997 |
| 2012-04-30 | 2012-04-26 | 10.405 | 9,298 | +6,199 | 0.00% | 96,746 |
| 2012-03-13 | 2012-03-09 | 8.211 | 3,099 | -620 | 0.00% | 25,446 |
| 2011-05-24 | 2011-05-20 | 8.066 | 3,719 | -3,100 | 0.00% | 29,997 |
| 2011-05-16 | 2011-05-12 | 7.537 | 6,819 | -620 | 0.00% | 51,397 |
| 2011-05-13 | 2011-05-11 | 7.521 | 7,439 | +84 | 0.00% | 55,949 |
| 2011-05-12 | 2011-05-09 | 7.488 | 7,355 | -613 | 0.00% | 55,077 |
| 2011-04-19 | 2011-04-15 | 7.048 | 7,968 | -613 | 0.00% | 56,158 |
| 2011-03-23 | 2011-03-21 | 6.167 | 8,581 | -6,130 | 0.00% | 52,918 |
| 2011-03-16 | 2011-03-14 | 6.379 | 14,711 | -7,355 | 0.00% | 93,841 |
| 2011-03-11 | 2011-03-09 | 6.444 | 22,066 | -3,065 | 0.00% | 142,199 |
| 2011-03-10 | 2011-03-08 | 6.412 | 25,131 | +3,065 | 0.00% | 161,131 |
| 2011-03-09 | 2011-03-07 | 6.363 | 22,066 | -3,065 | 0.00% | 140,399 |
| 2011-03-03 | 2011-03-01 | 6.461 | 25,131 | -3,678 | 0.00% | 162,361 |
| 2011-03-02 | 2011-02-28 | 6.346 | 28,809 | -4,290 | 0.00% | 182,833 |
| 2011-02-23 | 2011-02-21 | 6.689 | 33,099 | +24,518 | 0.00% | 221,399 |
| 2011-02-09 | 2011-02-07 | 7.178 | 8,581 | -4,904 | 0.00% | 61,598 |
| 2011-02-08 | 2011-02-02 | 7.178 | 13,485 | +4,904 | 0.00% | 96,801 |
| 2011-01-24 | 2011-01-20 | 7.342 | 8,581 | -19,002 | 0.00% | 62,998 |
| 2011-01-14 | 2011-01-12 | 7.162 | 27,583 | +3,678 | 0.00% | 197,552 |
| 2011-01-07 | 2011-01-05 | 7.146 | 23,905 | -4,291 | 0.00% | 170,820 |
| 2011-01-04 | 2010-12-31 | 6.787 | 28,196 | +19,002 | 0.00% | 191,362 |
| 2011-01-03 | 2010-12-29 | 6.754 | 9,194 | +4,290 | 0.00% | 62,098 |
| 2010-12-30 | 2010-12-28 | 6.787 | 4,904 | +1,226 | 0.00% | 33,283 |
| 2010-11-25 | 2010-11-23 | 7.864 | 3,678 | -21,453 | 0.00% | 28,922 |
| 2010-11-05 | 2010-11-03 | 9.560 | 25,131 | -3,678 | 0.00% | 240,261 |
| 2010-10-29 | 2010-10-27 | 8.924 | 28,809 | -5,516 | 0.00% | 257,094 |
| 2010-10-11 | 2010-10-07 | 9.691 | 34,325 | +19,614 | 0.00% | 332,639 |
| 2010-10-08 | 2010-10-06 | 9.723 | 14,711 | +4,291 | 0.00% | 143,042 |
| 2010-10-04 | 2010-09-29 | 9.691 | 10,420 | +1,839 | 0.00% | 100,979 |
| 2010-09-30 | 2010-09-28 | 9.691 | 8,581 | -6,130 | 0.00% | 83,157 |
| 2010-09-21 | 2010-09-17 | 9.152 | 14,711 | -3,065 | 0.00% | 134,642 |
| 2010-09-16 | 2010-09-14 | 8.614 | 17,776 | -152,624 | 0.00% | 153,124 |
| 2010-09-15 | 2010-09-13 | 8.451 | 170,400 | -613 | 0.01% | 1,440,042 |
| 2010-09-06 | 2010-09-02 | 8.549 | 171,013 | -101,136 | 0.01% | 1,461,963 |
| 2010-09-03 | 2010-09-01 | 8.092 | 272,149 | -1,226 | 0.01% | 2,202,239 |
| 2010-08-25 | 2010-08-23 | 7.391 | 273,375 | -6,130 | 0.01% | 2,020,379 |
| 2010-08-23 | 2010-08-19 | 7.309 | 279,505 | +6,130 | 0.01% | 2,042,883 |
| 2010-07-19 | 2010-07-15 | 7.195 | 273,375 | -3,065 | 0.01% | 1,966,859 |
| 2010-07-15 | 2010-07-13 | 7.113 | 276,440 | +3,065 | 0.01% | 1,966,361 |
| 2010-06-03 | 2010-06-01 | 6.950 | 273,375 | -3,065 | 0.01% | 1,899,959 |
| 2010-05-31 | 2010-05-27 | 6.735 | 276,440 | +7,262 | 0.01% | 1,861,930 |
| 2010-05-27 | 2010-05-25 | 6.501 | 269,178 | -4,178 | 0.01% | 1,749,878 |
| 2010-05-26 | 2010-05-24 | 6.786 | 273,356 | +2,984 | 0.01% | 1,854,898 |
| 2010-05-19 | 2010-05-17 | 6.953 | 270,372 | -2,984 | 0.01% | 1,879,950 |
| 2010-05-17 | 2010-05-13 | 7.205 | 273,356 | -2,984 | 0.01% | 1,969,398 |
| 2010-04-29 | 2010-04-27 | 7.657 | 276,340 | +2,984 | 0.01% | 2,115,906 |
| 2010-04-22 | 2010-04-20 | 8.294 | 273,356 | -1,791 | 0.01% | 2,267,098 |
| 2010-04-21 | 2010-04-19 | 8.193 | 275,147 | +8,953 | 0.01% | 2,254,292 |
| 2010-04-19 | 2010-04-15 | 8.277 | 266,194 | +120,563 | 0.01% | 2,203,239 |
| 2010-04-16 | 2010-04-14 | 7.875 | 145,631 | +119,370 | 0.01% | 1,146,801 |
| 2010-04-14 | 2010-04-12 | 7.824 | 26,261 | -2,985 | 0.00% | 205,478 |
| 2010-03-05 | 2010-03-03 | 7.808 | 29,246 | +2,985 | 0.00% | 228,344 |
| 2010-01-27 | 2010-01-25 | 8.712 | 26,261 | +5,968 | 0.00% | 228,797 |
| 2010-01-13 | 2010-01-11 | 9.299 | 20,293 | +2,388 | 0.00% | 188,702 |
| 2010-01-08 | 2010-01-06 | 9.701 | 17,905 | +2,984 | 0.00% | 173,696 |
| 2009-12-28 | 2009-12-22 | 9.081 | 14,921 | +2,984 | 0.00% | 135,498 |
| 2009-12-15 | 2009-12-11 | 8.796 | 11,937 | -5,372 | 0.00% | 105,000 |
| 2009-12-07 | 2009-12-03 | 9.450 | 17,309 | -5,968 | 0.00% | 163,564 |
| 2009-12-04 | 2009-12-02 | 9.048 | 23,277 | -8,356 | 0.00% | 210,599 |
| 2009-12-03 | 2009-12-01 | 8.813 | 31,633 | +1,791 | 0.00% | 278,781 |
| 2009-11-30 | 2009-11-26 | 8.595 | 29,842 | +2,984 | 0.00% | 256,497 |
| 2009-11-25 | 2009-11-23 | 8.746 | 26,858 | -4,775 | 0.00% | 234,899 |
| 2009-11-20 | 2009-11-18 | 8.377 | 31,633 | -3,581 | 0.00% | 265,001 |
| 2009-11-18 | 2009-11-16 | 8.461 | 35,214 | -5,968 | 0.00% | 297,950 |
| 2009-11-12 | 2009-11-10 | 8.193 | 41,182 | -2,388 | 0.00% | 337,406 |
| 2009-11-11 | 2009-11-09 | 8.227 | 43,570 | +8,356 | 0.00% | 358,431 |
| 2009-11-10 | 2009-11-06 | 8.294 | 35,214 | -5,968 | 0.00% | 292,050 |
| 2009-11-09 | 2009-11-05 | 8.763 | 41,182 | +5,968 | 0.00% | 360,866 |
| 2009-11-06 | 2009-11-04 | 8.511 | 35,214 | +16,712 | 0.00% | 299,720 |
| 2009-11-04 | 2009-11-02 | 8.076 | 18,502 | +5,968 | 0.00% | 149,418 |
| 2009-10-28 | 2009-10-23 | 7.556 | 12,534 | -2,984 | 0.00% | 94,711 |
| 2009-10-21 | 2009-10-19 | 7.288 | 15,518 | -4,775 | 0.00% | 113,100 |
| 2009-10-16 | 2009-10-14 | 7.355 | 20,293 | +2,984 | 0.00% | 149,261 |
| 2009-10-12 | 2009-10-08 | 7.389 | 17,309 | -596 | 0.00% | 127,893 |
| 2009-09-29 | 2009-09-25 | 7.607 | 17,905 | -2,985 | 0.00% | 136,197 |
| 2009-09-25 | 2009-09-23 | 7.171 | 20,890 | +2,985 | 0.00% | 149,802 |
| 2009-09-17 | 2009-09-15 | 7.858 | 17,905 | -1,791 | 0.00% | 140,697 |
| 2009-09-15 | 2009-09-11 | 7.908 | 19,696 | -21,486 | 0.00% | 155,760 |
| 2009-09-08 | 2009-09-04 | 8.042 | 41,182 | -3,582 | 0.00% | 331,196 |
| 2009-09-07 | 2009-09-03 | 7.523 | 44,764 | -5,968 | 0.00% | 336,753 |
| 2009-08-06 | 2009-08-04 | 7.875 | 50,732 | -5,969 | 0.00% | 399,500 |
| 2009-07-31 | 2009-07-29 | 7.372 | 56,701 | +597 | 0.00% | 418,003 |
| 2009-07-30 | 2009-07-28 | 7.841 | 56,104 | +2,985 | 0.00% | 439,922 |
| 2009-07-29 | 2009-07-27 | 7.875 | 53,119 | -2,388 | 0.00% | 418,296 |
| 2009-06-24 | 2009-06-22 | 6.551 | 55,507 | -1,194 | 0.00% | 363,631 |
| 2009-06-09 | 2009-06-05 | 6.384 | 56,701 | -5,968 | 0.00% | 361,953 |
| 2009-06-08 | 2009-06-04 | 6.149 | 62,669 | +5,968 | 0.00% | 385,350 |
| 2009-06-05 | 2009-06-03 | 6.467 | 56,701 | -5,968 | 0.00% | 366,703 |
| 2009-05-26 | 2009-05-22 | 5.948 | 62,669 | +5,968 | 0.00% | 372,750 |
| 2009-05-22 | 2009-05-20 | 6.560 | 56,701 | +806 | 0.00% | 371,986 |
| 2009-05-20 | 2009-05-18 | 6.221 | 55,895 | +26,476 | 0.00% | 347,698 |
| 2009-05-18 | 2009-05-14 | 5.932 | 29,419 | +5,884 | 0.00% | 174,503 |
| 2009-05-07 | 2009-05-05 | 6.713 | 23,535 | -10,591 | 0.00% | 158,001 |
| 2009-05-06 | 2009-05-04 | 6.577 | 34,126 | +10,591 | 0.00% | 224,463 |
| 2009-04-21 | 2009-04-17 | 4.640 | 23,535 | -1,177 | 0.00% | 109,201 |
| 2009-04-20 | 2009-04-16 | 4.623 | 24,712 | -5,883 | 0.00% | 114,242 |
| 2009-04-17 | 2009-04-15 | 4.436 | 30,595 | +1,176 | 0.00% | 135,719 |
| 2009-04-16 | 2009-04-14 | 4.283 | 29,419 | -4,707 | 0.00% | 126,002 |
| 2009-04-09 | 2009-04-07 | 4.198 | 34,126 | +4,707 | 0.00% | 143,262 |
| 2009-04-06 | 2009-04-02 | 4.232 | 29,419 | +5,884 | 0.00% | 124,502 |
| 2009-03-12 | 2009-03-10 | 4.079 | 23,535 | -588 | 0.00% | 96,001 |
| 2009-03-02 | 2009-02-26 | 4.079 | 24,123 | +588 | 0.00% | 98,399 |
| 2009-02-27 | 2009-02-25 | 4.198 | 23,535 | -1,177 | 0.00% | 98,801 |
| 2009-02-26 | 2009-02-24 | 4.079 | 24,712 | -2,353 | 0.00% | 100,802 |
| 2009-02-23 | 2009-02-19 | 4.181 | 27,065 | -3,530 | 0.00% | 113,160 |
| 2009-02-19 | 2009-02-17 | 4.198 | 30,595 | -3,531 | 0.00% | 128,439 |
| 2009-02-16 | 2009-02-12 | 4.232 | 34,126 | +1,177 | 0.00% | 144,422 |
| 2009-02-13 | 2009-02-11 | 4.113 | 32,949 | +2,354 | 0.00% | 135,521 |
| 2009-02-12 | 2009-02-10 | 4.368 | 30,595 | +1,176 | 0.00% | 133,639 |
| 2009-01-30 | 2009-01-23 | 3.790 | 29,419 | +3,531 | 0.00% | 111,502 |
| 2009-01-06 | 2009-01-02 | 3.603 | 25,888 | +2,353 | 0.00% | 93,279 |
| 2009-01-05 | 2008-12-31 | 3.416 | 23,535 | -1,765 | 0.00% | 80,400 |
| 2008-12-29 | 2008-12-22 | 3.229 | 25,300 | -32,949 | 0.00% | 81,700 |
| 2008-12-22 | 2008-12-18 | 3.178 | 58,249 | -17,651 | 0.00% | 185,131 |
| 2008-12-16 | 2008-12-12 | 2.991 | 75,900 | -1,177 | 0.00% | 227,040 |
| 2008-12-15 | 2008-12-11 | 3.093 | 77,077 | +40,010 | 0.00% | 238,421 |
| 2008-12-12 | 2008-12-10 | 3.161 | 37,067 | +13,532 | 0.00% | 117,179 |
| 2008-12-10 | 2008-12-08 | 2.974 | 23,535 | -2,942 | 0.00% | 70,000 |
| 2008-10-10 | 2008-10-08 | 3.603 | 26,477 | -11,767 | 0.00% | 95,401 |
| 2008-09-23 | 2008-09-19 | 4.079 | 38,244 | -5,884 | 0.00% | 155,999 |
| 2008-09-05 | 2008-09-03 | 5.575 | 44,128 | -5,884 | 0.00% | 246,001 |
| 2008-08-13 | 2008-08-11 | 5.252 | 50,012 | -14,709 | 0.00% | 262,652 |
| 2008-06-06 | 2008-06-04 | 6.917 | 64,721 | -21,770 | 0.00% | 447,701 |
| 2008-06-04 | 2008-06-02 | 6.968 | 86,491 | -1,765 | 0.00% | 602,703 |
| 2008-05-21 | 2008-05-19 | 7.648 | 88,256 | -2,942 | 0.00% | 675,002 |
| 2008-05-19 | 2008-05-15 | 7.291 | 91,198 | +2,942 | 0.00% | 664,953 |
| 2008-05-08 | 2008-05-06 | 7.444 | 88,256 | -5,883 | 0.00% | 657,002 |
| 2008-05-05 | 2008-04-30 | 7.308 | 94,139 | +5,883 | 0.00% | 687,997 |
| 2008-04-30 | 2008-04-28 | 7.648 | 88,256 | -11,767 | 0.00% | 675,002 |
| 2008-04-16 | 2008-04-14 | 6.883 | 100,023 | +14,709 | 0.00% | 688,499 |
| 2008-04-11 | 2008-04-09 | 6.968 | 85,314 | +8,826 | 0.00% | 594,501 |
| 2008-04-09 | 2008-04-07 | 6.985 | 76,488 | +8,825 | 0.00% | 534,298 |
| 2008-03-18 | 2008-03-14 | 7.138 | 67,663 | +5,884 | 0.00% | 483,002 |
| 2008-03-12 | 2008-03-10 | 7.444 | 61,779 | -58,837 | 0.00% | 459,900 |
| 2008-03-05 | 2008-03-03 | 7.835 | 120,616 | +16,474 | 0.01% | 945,049 |
| 2008-03-04 | 2008-02-29 | 7.342 | 104,142 | -4,707 | 0.00% | 764,642 |
| 2008-03-03 | 2008-02-28 | 7.053 | 108,849 | +5,884 | 0.01% | 767,752 |
| 2008-02-29 | 2008-02-27 | 7.053 | 102,965 | +35,302 | 0.00% | 726,250 |
| 2008-02-25 | 2008-02-21 | 7.342 | 67,663 | +5,884 | 0.00% | 496,802 |
| 2008-02-18 | 2008-02-14 | 8.107 | 61,779 | -5,884 | 0.00% | 500,850 |
| 2008-02-15 | 2008-02-13 | 7.971 | 67,663 | +5,884 | 0.00% | 539,352 |
| 2008-01-29 | 2008-01-25 | 7.223 | 61,779 | -588 | 0.00% | 446,250 |
| 2008-01-24 | 2008-01-22 | 6.832 | 62,367 | +5,883 | 0.00% | 426,117 |
| 2008-01-23 | 2008-01-21 | 7.886 | 56,484 | +40,010 | 0.00% | 445,443 |
| 2008-01-22 | 2008-01-18 | 8.464 | 16,474 | -47,070 | 0.00% | 139,437 |
| 2008-01-21 | 2008-01-17 | 8.192 | 63,544 | +18,239 | 0.00% | 520,559 |
| 2008-01-18 | 2008-01-16 | 9.331 | 45,305 | +14,710 | 0.00% | 422,734 |
| 2008-01-16 | 2008-01-14 | 9.263 | 30,595 | +588 | 0.00% | 283,397 |
| 2008-01-14 | 2008-01-10 | 9.875 | 30,007 | -10,591 | 0.00% | 296,311 |
| 2008-01-10 | 2008-01-08 | 10.657 | 40,598 | -4,118 | 0.00% | 432,634 |
| 2008-01-09 | 2008-01-07 | 11.404 | 44,716 | -3,530 | 0.00% | 509,957 |
| 2008-01-08 | 2008-01-04 | 11.013 | 48,246 | +10,002 | 0.00% | 531,355 |
| 2008-01-07 | 2008-01-03 | 9.926 | 38,244 | +3,530 | 0.00% | 379,599 |
| 2008-01-04 | 2008-01-02 | 9.552 | 34,714 | +10,591 | 0.00% | 331,581 |
| 2008-01-03 | 2007-12-31 | 10.436 | 24,123 | -10,003 | 0.00% | 251,738 |
| 2008-01-02 | 2007-12-27 | 9.297 | 34,126 | +11,768 | 0.00% | 317,264 |
| 2007-12-27 | 2007-12-20 | 7.835 | 22,358 | -1,177 | 0.00% | 175,179 |
| 2007-12-21 | 2007-12-19 | 7.614 | 23,535 | -12,944 | 0.00% | 179,201 |
| 2007-12-20 | 2007-12-18 | 7.903 | 36,479 | +16,474 | 0.00% | 288,300 |
| 2007-12-19 | 2007-12-17 | 8.073 | 20,005 | 0.00% | 161,503 |
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