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 | 14.250 | 2,000 | +0 | 0.00% | 28,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 2,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 2,000 | +0 | 0.00% | 29,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 2,000 | +0 | 0.00% | 30,020 |
| 2025-10-08 | 2025-10-03 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 2,000 | +0 | 0.00% | 30,340 |
| 2025-10-03 | 2025-09-30 | 14.580 | 2,000 | +0 | 0.00% | 29,160 |
| 2025-10-02 | 2025-09-29 | 14.270 | 2,000 | +0 | 0.00% | 28,540 |
| 2025-09-30 | 2025-09-26 | 14.030 | 2,000 | +0 | 0.00% | 28,060 |
| 2025-09-29 | 2025-09-25 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-09-26 | 2025-09-24 | 14.360 | 2,000 | +0 | 0.00% | 28,720 |
| 2025-09-25 | 2025-09-23 | 14.430 | 2,000 | +0 | 0.00% | 28,860 |
| 2025-09-24 | 2025-09-22 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-09-23 | 2025-09-19 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-09-22 | 2025-09-18 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-09-19 | 2025-09-17 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-18 | 2025-09-16 | 15.330 | 2,000 | +0 | 0.00% | 30,660 |
| 2025-09-17 | 2025-09-15 | 15.600 | 2,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 15.660 | 2,000 | +0 | 0.00% | 31,320 |
| 2025-09-15 | 2025-09-11 | 15.550 | 2,000 | +0 | 0.00% | 31,100 |
| 2025-09-12 | 2025-09-10 | 15.850 | 2,000 | +0 | 0.00% | 31,700 |
| 2025-09-11 | 2025-09-09 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-09-10 | 2025-09-08 | 16.450 | 2,000 | +0 | 0.00% | 32,900 |
| 2025-09-09 | 2025-09-05 | 16.190 | 2,000 | +1,000 | 0.00% | 32,380 |
| 2025-06-25 | 2025-06-23 | 13.100 | 1,000 | +53 | 0.00% | 13,100 |
| 2025-05-09 | 2025-05-07 | 12.910 | 947 | -5,679 | 0.00% | 12,226 |
| 2025-04-15 | 2025-04-11 | 12.023 | 6,626 | +5,679 | 0.00% | 79,663 |
| 2024-11-21 | 2024-11-19 | 18.658 | 947 | -946 | 0.00% | 17,669 |
| 2024-11-19 | 2024-11-15 | 18.446 | 1,893 | +946 | 0.00% | 34,919 |
| 2024-11-15 | 2024-11-13 | 19.461 | 947 | -3,786 | 0.00% | 18,429 |
| 2024-11-14 | 2024-11-12 | 18.087 | 4,733 | +3,786 | 0.00% | 85,606 |
| 2024-10-02 | 2024-09-27 | 13.248 | 947 | -946 | 0.00% | 12,546 |
| 2024-08-22 | 2024-08-20 | 9.730 | 1,893 | -3,786 | 0.00% | 18,419 |
| 2024-08-21 | 2024-08-19 | 9.783 | 5,679 | +3,786 | 0.00% | 55,558 |
| 2024-06-26 | 2024-06-24 | 13.887 | 1,893 | +122 | 0.00% | 26,289 |
| 2024-06-21 | 2024-06-19 | 14.633 | 1,771 | +885 | 0.00% | 25,914 |
| 2023-06-23 | 2023-06-20 | 35.917 | 886 | +33 | 0.00% | 31,823 |
| 2022-09-09 | 2022-09-07 | 40.370 | 853 | -427 | 0.00% | 34,436 |
| 2022-06-21 | 2022-06-17 | 68.193 | 1,280 | +19 | 0.00% | 87,287 |
| 2021-12-16 | 2021-12-14 | 76.279 | 1,261 | -841 | 0.00% | 96,188 |
| 2021-11-23 | 2021-11-19 | 82.284 | 2,102 | +420 | 0.00% | 172,961 |
| 2021-10-20 | 2021-10-18 | 81.273 | 1,682 | +841 | 0.00% | 136,701 |
| 2021-08-19 | 2021-08-17 | 81.987 | 841 | -420 | 0.00% | 68,951 |
| 2021-08-06 | 2021-08-04 | 82.165 | 1,261 | -421 | 0.00% | 103,610 |
| 2021-07-22 | 2021-07-20 | 88.348 | 1,682 | +421 | 0.00% | 148,601 |
| 2021-07-08 | 2021-07-06 | 87.456 | 1,261 | +420 | 0.00% | 110,282 |
| 2021-06-22 | 2021-06-18 | 75.153 | 841 | +8 | 0.00% | 63,204 |
| 2021-03-19 | 2021-03-17 | 67.289 | 833 | -2,915 | 0.00% | 56,052 |
| 2021-02-24 | 2021-02-22 | 63.268 | 3,748 | -417 | 0.00% | 237,127 |
| 2021-01-19 | 2021-01-15 | 60.026 | 4,165 | -833 | 0.00% | 250,009 |
| 2021-01-12 | 2021-01-08 | 55.884 | 4,998 | +417 | 0.00% | 279,310 |
| 2021-01-08 | 2021-01-06 | 56.965 | 4,581 | +1,249 | 0.00% | 260,956 |
| 2020-12-14 | 2020-12-10 | 63.988 | 3,332 | -416 | 0.00% | 213,208 |
| 2020-12-04 | 2020-12-02 | 67.349 | 3,748 | +833 | 0.00% | 252,426 |
| 2020-11-17 | 2020-11-13 | 70.831 | 2,915 | -833 | 0.00% | 206,472 |
| 2020-10-30 | 2020-10-28 | 69.750 | 3,748 | +2,499 | 0.00% | 261,425 |
| 2020-10-23 | 2020-10-21 | 64.888 | 1,249 | +416 | 0.00% | 81,046 |
| 2020-06-12 | 2020-06-10 | 49.904 | 833 | +9 | 0.00% | 41,570 |
| 2019-09-11 | 2019-09-09 | 30.173 | 824 | -4,117 | 0.00% | 24,863 |
| 2019-08-02 | 2019-07-31 | 26.713 | 4,941 | +4,117 | 0.00% | 131,988 |
| 2019-06-12 | 2019-06-10 | 24.981 | 824 | +15 | 0.00% | 20,585 |
| 2018-08-15 | 2018-08-13 | 21.247 | 809 | -808 | 0.00% | 17,188 |
| 2018-07-16 | 2018-07-12 | 26.775 | 1,617 | +808 | 0.00% | 43,295 |
| 2018-06-13 | 2018-06-11 | 34.893 | 809 | +11 | 0.00% | 28,229 |
| 2018-05-31 | 2018-05-29 | 30.947 | 798 | -3,193 | 0.00% | 24,695 |
| 2018-05-25 | 2018-05-23 | 31.385 | 3,991 | +3,193 | 0.00% | 125,258 |
| 2018-05-11 | 2018-05-09 | 30.821 | 798 | -2,794 | 0.00% | 24,595 |
| 2018-04-13 | 2018-04-11 | 28.503 | 3,592 | +2,794 | 0.00% | 102,384 |
| 2018-04-10 | 2018-04-06 | 26.937 | 798 | -798 | 0.00% | 21,496 |
| 2018-04-03 | 2018-03-28 | 26.749 | 1,596 | -1,597 | 0.00% | 42,692 |
| 2018-03-26 | 2018-03-22 | 27.877 | 3,193 | +1,597 | 0.00% | 89,011 |
| 2018-03-21 | 2018-03-19 | 27.000 | 1,596 | +798 | 0.00% | 43,092 |
| 2017-12-14 | 2017-12-12 | 20.172 | 798 | -798 | 0.00% | 16,097 |
| 2017-12-12 | 2017-12-08 | 19.345 | 1,596 | +798 | 0.00% | 30,874 |
| 2017-11-03 | 2017-11-01 | 20.122 | 798 | -798 | 0.00% | 16,057 |
| 2017-10-19 | 2017-10-17 | 21.976 | 1,596 | -798 | 0.00% | 35,073 |
| 2017-10-13 | 2017-10-11 | 22.101 | 2,394 | -799 | 0.00% | 52,910 |
| 2017-10-11 | 2017-10-09 | 21.324 | 3,193 | -1,596 | 0.00% | 68,089 |
| 2017-10-03 | 2017-09-28 | 20.923 | 4,789 | +798 | 0.00% | 100,202 |
| 2017-09-28 | 2017-09-26 | 22.101 | 3,991 | +798 | 0.00% | 88,206 |
| 2017-09-27 | 2017-09-25 | 22.552 | 3,193 | +1,597 | 0.00% | 72,009 |
| 2017-09-25 | 2017-09-21 | 23.479 | 1,596 | +798 | 0.00% | 37,473 |
| 2017-09-22 | 2017-09-20 | 23.329 | 798 | -5,188 | 0.00% | 18,617 |
| 2017-09-21 | 2017-09-19 | 21.750 | 5,986 | +798 | 0.00% | 130,198 |
| 2017-09-19 | 2017-09-15 | 21.475 | 5,188 | +2,394 | 0.00% | 111,411 |
| 2017-09-12 | 2017-09-08 | 21.800 | 2,794 | -1,596 | 0.00% | 60,910 |
| 2017-09-05 | 2017-09-01 | 20.999 | 4,390 | +798 | 0.00% | 92,184 |
| 2017-09-04 | 2017-08-31 | 21.299 | 3,592 | -28,733 | 0.00% | 76,507 |
| 2017-08-30 | 2017-08-28 | 22.051 | 32,325 | -10,376 | 0.00% | 712,800 |
| 2017-08-25 | 2017-08-22 | 22.552 | 42,701 | -798 | 0.00% | 963,001 |
| 2017-08-24 | 2017-08-21 | 21.374 | 43,499 | +798 | 0.00% | 929,768 |
| 2017-08-18 | 2017-08-16 | 21.525 | 42,701 | -798 | 0.00% | 919,131 |
| 2017-08-17 | 2017-08-15 | 21.324 | 43,499 | -798 | 0.00% | 927,588 |
| 2017-08-14 | 2017-08-10 | 22.277 | 44,297 | +798 | 0.00% | 986,785 |
| 2017-08-09 | 2017-08-07 | 23.078 | 43,499 | +39,907 | 0.00% | 1,003,888 |
| 2017-08-07 | 2017-08-03 | 21.901 | 3,592 | -1,596 | 0.00% | 78,667 |
| 2017-08-03 | 2017-08-01 | 21.124 | 5,188 | +798 | 0.00% | 109,591 |
| 2017-07-18 | 2017-07-14 | 21.249 | 4,390 | -39,109 | 0.00% | 93,284 |
| 2017-07-12 | 2017-07-10 | 20.122 | 43,499 | +1,596 | 0.00% | 875,268 |
| 2017-07-07 | 2017-07-05 | 17.841 | 41,903 | +1,996 | 0.00% | 747,604 |
| 2017-06-19 | 2017-06-15 | 16.162 | 39,907 | -799 | 0.00% | 644,993 |
| 2017-06-14 | 2017-06-12 | 16.780 | 40,706 | +890 | 0.00% | 683,042 |
| 2017-03-23 | 2017-03-21 | 12.809 | 39,816 | +781 | 0.00% | 510,006 |
| 2017-03-09 | 2017-03-07 | 14.859 | 39,035 | -15,614 | 0.00% | 580,003 |
| 2017-02-24 | 2017-02-22 | 13.808 | 54,649 | -390 | 0.00% | 754,604 |
| 2017-02-16 | 2017-02-14 | 13.296 | 55,039 | -70,263 | 0.00% | 731,789 |
| 2017-01-26 | 2017-01-24 | 12.310 | 125,302 | +7,417 | 0.01% | 1,542,408 |
| 2017-01-25 | 2017-01-23 | 12.374 | 117,885 | +390 | 0.01% | 1,458,658 |
| 2017-01-24 | 2017-01-20 | 11.759 | 117,495 | -390 | 0.01% | 1,381,593 |
| 2017-01-23 | 2017-01-19 | 11.951 | 117,885 | +31,228 | 0.01% | 1,408,829 |
| 2017-01-20 | 2017-01-18 | 12.053 | 86,657 | -1,171 | 0.01% | 1,044,507 |
| 2017-01-19 | 2017-01-17 | 11.592 | 87,828 | +1,561 | 0.01% | 1,018,121 |
| 2017-01-18 | 2017-01-16 | 11.131 | 86,267 | +43,329 | 0.01% | 960,246 |
| 2016-09-22 | 2016-09-20 | 10.158 | 42,938 | +3,903 | 0.00% | 436,147 |
| 2016-08-26 | 2016-08-24 | 8.364 | 39,035 | -781 | 0.00% | 326,502 |
| 2016-08-09 | 2016-08-05 | 6.661 | 39,816 | -1,951 | 0.00% | 265,203 |
| 2016-08-08 | 2016-08-04 | 6.597 | 41,767 | -1,171 | 0.00% | 275,523 |
| 2016-07-25 | 2016-07-21 | 6.007 | 42,938 | +38,254 | 0.00% | 257,948 |
| 2016-06-21 | 2016-06-17 | 5.290 | 4,684 | +56 | 0.00% | 24,776 |
| 2016-04-05 | 2016-03-31 | 4.875 | 4,628 | -7,713 | 0.00% | 22,560 |
| 2016-03-30 | 2016-03-24 | 4.732 | 12,341 | -4,628 | 0.00% | 58,398 |
| 2016-03-23 | 2016-03-21 | 4.939 | 16,969 | +4,628 | 0.00% | 83,818 |
| 2015-12-30 | 2015-12-28 | 6.067 | 12,341 | -7,714 | 0.00% | 74,878 |
| 2015-12-28 | 2015-12-22 | 5.977 | 20,055 | +7,714 | 0.00% | 119,862 |
| 2015-12-22 | 2015-12-18 | 6.029 | 12,341 | +7,713 | 0.00% | 74,398 |
| 2015-12-11 | 2015-12-09 | 6.054 | 4,628 | -5,014 | 0.00% | 28,020 |
| 2015-12-07 | 2015-12-03 | 5.432 | 9,642 | +3,857 | 0.00% | 52,377 |
| 2015-09-24 | 2015-09-22 | 4.356 | 5,785 | -15,427 | 0.00% | 25,200 |
| 2015-09-22 | 2015-09-18 | 4.110 | 21,212 | +15,427 | 0.00% | 87,176 |
| 2015-09-07 | 2015-09-02 | 3.863 | 5,785 | +1,157 | 0.00% | 22,350 |
| 2015-08-25 | 2015-08-21 | 4.667 | 4,628 | +1,157 | 0.00% | 21,600 |
| 2015-07-21 | 2015-07-17 | 6.301 | 3,471 | -38,567 | 0.00% | 21,870 |
| 2015-07-15 | 2015-07-13 | 6.093 | 42,038 | -77,133 | 0.00% | 256,151 |
| 2015-07-14 | 2015-07-10 | 6.016 | 119,171 | -38,567 | 0.01% | 716,878 |
| 2015-07-10 | 2015-07-08 | 5.406 | 157,738 | +38,567 | 0.01% | 852,765 |
| 2015-07-09 | 2015-07-07 | 5.704 | 119,171 | +77,905 | 0.01% | 679,798 |
| 2015-07-06 | 2015-07-02 | 6.975 | 41,266 | -38,567 | 0.00% | 287,827 |
| 2015-07-02 | 2015-06-29 | 6.845 | 79,833 | +38,567 | 0.00% | 546,479 |
| 2015-06-26 | 2015-06-24 | 7.299 | 41,266 | +38,566 | 0.00% | 301,202 |
| 2015-06-18 | 2015-06-16 | 7.481 | 2,700 | +43 | 0.00% | 20,199 |
| 2015-05-20 | 2015-05-18 | 8.930 | 2,657 | -3,797 | 0.00% | 23,726 |
| 2015-05-08 | 2015-05-06 | 9.035 | 6,454 | -4,935 | 0.00% | 58,312 |
| 2015-05-07 | 2015-05-05 | 9.219 | 11,389 | -25,435 | 0.00% | 105,001 |
| 2015-05-05 | 2015-04-30 | 9.351 | 36,824 | +15,185 | 0.00% | 344,348 |
| 2015-04-30 | 2015-04-28 | 9.272 | 21,639 | -110,093 | 0.00% | 200,640 |
| 2015-04-29 | 2015-04-27 | 9.786 | 131,732 | +129,075 | 0.01% | 1,289,105 |
| 2015-04-09 | 2015-04-02 | 7.046 | 2,657 | -37,964 | 0.00% | 18,722 |
| 2015-04-08 | 2015-04-01 | 6.612 | 40,621 | +15,186 | 0.00% | 268,573 |
| 2015-04-02 | 2015-03-31 | 6.783 | 25,435 | +18,981 | 0.00% | 172,523 |
| 2015-03-06 | 2015-03-04 | 7.534 | 6,454 | +760 | 0.00% | 48,622 |
| 2014-11-05 | 2014-11-03 | 10.260 | 5,694 | -37,964 | 0.00% | 58,420 |
| 2014-10-31 | 2014-10-29 | 10.181 | 43,658 | -37,963 | 0.00% | 444,479 |
| 2014-10-15 | 2014-10-13 | 11.287 | 81,621 | -37,963 | 0.01% | 921,279 |
| 2014-10-13 | 2014-10-09 | 11.603 | 119,584 | -37,963 | 0.01% | 1,387,577 |
| 2014-10-08 | 2014-10-06 | 11.050 | 157,547 | -56,945 | 0.01% | 1,740,926 |
| 2014-09-22 | 2014-09-18 | 10.760 | 214,492 | +18,602 | 0.01% | 2,308,030 |
| 2014-09-19 | 2014-09-17 | 10.892 | 195,890 | +380 | 0.01% | 2,133,664 |
| 2014-09-01 | 2014-08-28 | 11.393 | 195,510 | +18,982 | 0.01% | 2,227,375 |
| 2014-08-26 | 2014-08-22 | 11.788 | 176,528 | +18,981 | 0.01% | 2,080,869 |
| 2014-08-25 | 2014-08-21 | 11.761 | 157,547 | +37,963 | 0.01% | 1,852,976 |
| 2014-08-22 | 2014-08-20 | 12.328 | 119,584 | +37,963 | 0.01% | 1,474,202 |
| 2014-06-25 | 2014-06-23 | 13.279 | 81,621 | +990 | 0.01% | 1,083,842 |
| 2014-06-19 | 2014-06-17 | 13.252 | 80,631 | -37,503 | 0.01% | 1,068,545 |
| 2014-06-17 | 2014-06-13 | 13.079 | 118,134 | -37,503 | 0.01% | 1,545,071 |
| 2014-06-09 | 2014-06-05 | 12.492 | 155,637 | +75,006 | 0.01% | 1,944,272 |
| 2014-05-28 | 2014-05-26 | 13.332 | 80,631 | -37,503 | 0.01% | 1,074,995 |
| 2014-05-27 | 2014-05-23 | 13.119 | 118,134 | -75,006 | 0.01% | 1,549,796 |
| 2014-05-26 | 2014-05-22 | 13.012 | 193,140 | -112,509 | 0.01% | 2,513,197 |
| 2014-05-21 | 2014-05-19 | 12.666 | 305,649 | -75,006 | 0.02% | 3,871,249 |
| 2014-05-15 | 2014-05-13 | 12.746 | 380,655 | +29,252 | 0.02% | 4,851,700 |
| 2014-05-13 | 2014-05-09 | 12.559 | 351,403 | +8,251 | 0.02% | 4,413,274 |
| 2014-05-12 | 2014-05-08 | 12.546 | 343,152 | +38,628 | 0.02% | 4,305,075 |
| 2014-05-09 | 2014-05-07 | 12.759 | 304,524 | +24,377 | 0.02% | 3,885,420 |
| 2014-05-07 | 2014-05-02 | 12.919 | 280,147 | +12,001 | 0.02% | 3,619,214 |
| 2014-05-05 | 2014-04-30 | 12.559 | 268,146 | +37,503 | 0.02% | 3,367,649 |
| 2014-05-02 | 2014-04-29 | 12.772 | 230,643 | +33,002 | 0.01% | 2,945,848 |
| 2014-04-30 | 2014-04-28 | 13.066 | 197,641 | +4,501 | 0.01% | 2,582,306 |
| 2014-04-04 | 2014-04-02 | 13.572 | 193,140 | +75,006 | 0.01% | 2,621,347 |
| 2014-04-03 | 2014-04-01 | 13.572 | 118,134 | +37,503 | 0.01% | 1,603,346 |
| 2014-04-02 | 2014-03-31 | 14.239 | 80,631 | +37,503 | 0.01% | 1,148,095 |
| 2014-03-21 | 2014-03-19 | 13.652 | 43,128 | +22,501 | 0.00% | 588,795 |
| 2014-03-18 | 2014-03-14 | 13.332 | 20,627 | +15,002 | 0.00% | 275,005 |
| 2014-02-05 | 2014-01-30 | 15.199 | 5,625 | -37,503 | 0.00% | 85,493 |
| 2014-01-24 | 2014-01-22 | 16.292 | 43,128 | +37,503 | 0.00% | 702,644 |
| 2013-12-09 | 2013-12-05 | 15.625 | 5,625 | -3,751 | 0.00% | 87,893 |
| 2013-12-05 | 2013-12-03 | 14.586 | 9,376 | -3,750 | 0.00% | 136,754 |
| 2013-12-04 | 2013-12-02 | 14.479 | 13,126 | +7,501 | 0.00% | 190,050 |
| 2013-10-18 | 2013-10-16 | 18.372 | 5,625 | -1,876 | 0.00% | 103,342 |
| 2013-09-04 | 2013-09-02 | 14.292 | 7,501 | -1,500 | 0.00% | 107,206 |
| 2013-09-02 | 2013-08-29 | 13.546 | 9,001 | -750 | 0.00% | 121,924 |
| 2013-06-21 | 2013-06-19 | 11.909 | 9,751 | +112 | 0.00% | 116,126 |
| 2013-05-15 | 2013-05-13 | 14.890 | 9,639 | -1,483 | 0.00% | 143,523 |
| 2013-05-06 | 2013-05-02 | 14.296 | 11,122 | +1,483 | 0.00% | 159,004 |
| 2012-08-17 | 2012-08-15 | 11.491 | 9,639 | -2,224 | 0.00% | 110,762 |
| 2012-08-16 | 2012-08-14 | 11.221 | 11,863 | +2,224 | 0.00% | 133,118 |
| 2012-08-08 | 2012-08-06 | 11.693 | 9,639 | -2,224 | 0.00% | 112,712 |
| 2012-07-25 | 2012-07-23 | 10.938 | 11,863 | -1,483 | 0.00% | 129,758 |
| 2012-07-19 | 2012-07-17 | 10.776 | 13,346 | +2,224 | 0.00% | 143,819 |
| 2012-07-11 | 2012-07-09 | 12.651 | 11,122 | +1,483 | 0.00% | 140,704 |
| 2012-07-06 | 2012-07-04 | 13.042 | 9,639 | -1,483 | 0.00% | 125,712 |
| 2012-06-20 | 2012-06-18 | 14.381 | 11,122 | +1,483 | 0.00% | 159,941 |
| 2012-06-19 | 2012-06-15 | 14.901 | 9,639 | +147 | 0.00% | 143,631 |
| 2012-05-16 | 2012-05-14 | 17.887 | 9,492 | +1,825 | 0.00% | 169,781 |
| 2012-03-30 | 2012-03-28 | 20.462 | 7,667 | -730 | 0.00% | 156,879 |
| 2012-03-28 | 2012-03-26 | 18.900 | 8,397 | -4,381 | 0.00% | 158,705 |
| 2012-03-27 | 2012-03-23 | 18.407 | 12,778 | +2,191 | 0.00% | 235,207 |
| 2012-03-26 | 2012-03-22 | 18.873 | 10,587 | +2,190 | 0.00% | 199,807 |
| 2012-03-12 | 2012-03-08 | 19.832 | 8,397 | -3,650 | 0.00% | 166,526 |
| 2012-03-09 | 2012-03-07 | 19.229 | 12,047 | -2,191 | 0.00% | 231,651 |
| 2012-03-08 | 2012-03-06 | 18.489 | 14,238 | +2,191 | 0.00% | 263,252 |
| 2012-03-05 | 2012-03-01 | 19.119 | 12,047 | +2,555 | 0.00% | 230,331 |
| 2012-02-27 | 2012-02-23 | 21.338 | 9,492 | -1,825 | 0.00% | 202,541 |
| 2012-02-24 | 2012-02-22 | 21.119 | 11,317 | -730 | 0.00% | 239,003 |
| 2012-02-23 | 2012-02-21 | 20.297 | 12,047 | +1,825 | 0.00% | 244,521 |
| 2012-02-21 | 2012-02-17 | 20.626 | 10,222 | +730 | 0.00% | 210,838 |
| 2012-02-16 | 2012-02-14 | 21.886 | 9,492 | +3,651 | 0.00% | 207,741 |
| 2012-02-13 | 2012-02-09 | 23.502 | 5,841 | -5,111 | 0.00% | 137,275 |
| 2012-01-20 | 2012-01-18 | 20.599 | 10,952 | -1,461 | 0.00% | 225,595 |
| 2012-01-09 | 2012-01-05 | 17.832 | 12,413 | -730 | 0.00% | 221,348 |
| 2011-12-12 | 2011-12-08 | 18.489 | 13,143 | +730 | 0.00% | 243,006 |
| 2011-11-09 | 2011-11-07 | 19.667 | 12,413 | -2,190 | 0.00% | 244,129 |
| 2011-11-04 | 2011-11-02 | 18.435 | 14,603 | +2,190 | 0.00% | 269,200 |
| 2011-11-01 | 2011-10-28 | 19.612 | 12,413 | -2,190 | 0.00% | 243,449 |
| 2011-08-18 | 2011-08-16 | 18.654 | 14,603 | +1,460 | 0.00% | 272,400 |
| 2011-08-17 | 2011-08-15 | 19.832 | 13,143 | +2,191 | 0.00% | 260,646 |
| 2011-08-10 | 2011-08-08 | 20.352 | 10,952 | -1,461 | 0.00% | 222,895 |
| 2011-08-05 | 2011-08-03 | 21.913 | 12,413 | +1,461 | 0.00% | 272,010 |
| 2011-07-29 | 2011-07-27 | 23.228 | 10,952 | +3,651 | 0.00% | 254,394 |
| 2011-07-21 | 2011-07-19 | 24.570 | 7,301 | -12,413 | 0.00% | 179,388 |
| 2011-07-15 | 2011-07-13 | 23.803 | 19,714 | +2,921 | 0.00% | 469,259 |
| 2011-07-08 | 2011-07-06 | 23.776 | 16,793 | -11,318 | 0.00% | 399,270 |
| 2011-07-07 | 2011-07-05 | 24.543 | 28,111 | -1,460 | 0.00% | 689,926 |
| 2011-07-04 | 2011-06-29 | 22.626 | 29,571 | +1,460 | 0.00% | 669,059 |
| 2011-06-29 | 2011-06-27 | 22.187 | 28,111 | +10,222 | 0.00% | 623,706 |
| 2011-06-21 | 2011-06-17 | 20.846 | 17,889 | -5,653 | 0.00% | 372,917 |
| 2011-06-20 | 2011-06-16 | 21.398 | 23,542 | -724 | 0.00% | 503,760 |
| 2011-05-19 | 2011-05-17 | 21.536 | 24,266 | +7,244 | 0.00% | 522,603 |
| 2011-04-19 | 2011-04-15 | 20.404 | 17,022 | -1,449 | 0.00% | 347,323 |
| 2011-04-15 | 2011-04-13 | 19.328 | 18,471 | -1,087 | 0.00% | 356,999 |
| 2011-04-08 | 2011-04-06 | 18.748 | 19,558 | +1,087 | 0.00% | 366,668 |
| 2011-04-07 | 2011-04-04 | 19.521 | 18,471 | -1,087 | 0.00% | 360,569 |
| 2011-04-04 | 2011-03-31 | 20.073 | 19,558 | -2,897 | 0.00% | 392,589 |
| 2011-03-28 | 2011-03-24 | 18.886 | 22,455 | +5,433 | 0.00% | 424,080 |
| 2011-03-24 | 2011-03-22 | 19.686 | 17,022 | +2,897 | 0.00% | 335,103 |
| 2011-03-23 | 2011-03-21 | 20.763 | 14,125 | -4,346 | 0.00% | 293,282 |
| 2011-03-17 | 2011-03-15 | 19.880 | 18,471 | +1,086 | 0.00% | 367,199 |
| 2011-03-16 | 2011-03-14 | 20.542 | 17,385 | +1,087 | 0.00% | 357,130 |
| 2011-03-10 | 2011-03-08 | 22.503 | 16,298 | +3,260 | 0.00% | 366,751 |
| 2011-03-09 | 2011-03-07 | 22.668 | 13,038 | -3,260 | 0.00% | 295,551 |
| 2011-03-07 | 2011-03-03 | 22.558 | 16,298 | -724 | 0.00% | 367,651 |
| 2011-02-18 | 2011-02-16 | 21.951 | 17,022 | +1,086 | 0.00% | 373,643 |
| 2011-02-15 | 2011-02-11 | 22.144 | 15,936 | -1,449 | 0.00% | 352,884 |
| 2011-02-14 | 2011-02-10 | 21.509 | 17,385 | -1,448 | 0.00% | 373,931 |
| 2011-02-09 | 2011-02-07 | 22.089 | 18,833 | +724 | 0.00% | 415,995 |
| 2011-02-08 | 2011-02-02 | 22.089 | 18,109 | -3,984 | 0.00% | 400,003 |
| 2011-01-31 | 2011-01-27 | 21.895 | 22,093 | -724 | 0.00% | 483,734 |
| 2011-01-28 | 2011-01-26 | 21.122 | 22,817 | -3,622 | 0.00% | 481,946 |
| 2011-01-27 | 2011-01-25 | 20.377 | 26,439 | +2,535 | 0.00% | 538,741 |
| 2011-01-26 | 2011-01-24 | 20.984 | 23,904 | -2,535 | 0.00% | 501,606 |
| 2011-01-24 | 2011-01-20 | 21.260 | 26,439 | +724 | 0.00% | 562,101 |
| 2011-01-21 | 2011-01-19 | 22.171 | 25,715 | +6,157 | 0.00% | 570,139 |
| 2011-01-14 | 2011-01-12 | 23.745 | 19,558 | -724 | 0.00% | 464,410 |
| 2011-01-12 | 2011-01-10 | 23.193 | 20,282 | -3,622 | 0.00% | 470,402 |
| 2011-01-06 | 2011-01-04 | 22.586 | 23,904 | +725 | 0.00% | 539,887 |
| 2011-01-05 | 2011-01-03 | 22.917 | 23,179 | +2,535 | 0.00% | 531,192 |
| 2011-01-03 | 2010-12-29 | 23.248 | 20,644 | -3,622 | 0.00% | 479,938 |
| 2010-12-07 | 2010-12-03 | 25.954 | 24,266 | -724 | 0.00% | 629,803 |
| 2010-11-25 | 2010-11-23 | 25.788 | 24,990 | +724 | 0.00% | 644,454 |
| 2010-11-24 | 2010-11-22 | 26.534 | 24,266 | +724 | 0.00% | 643,873 |
| 2010-11-23 | 2010-11-19 | 27.224 | 23,542 | -724 | 0.00% | 640,913 |
| 2010-11-22 | 2010-11-18 | 26.782 | 24,266 | -1,449 | 0.00% | 649,903 |
| 2010-11-19 | 2010-11-17 | 24.877 | 25,715 | +2,173 | 0.00% | 639,720 |
| 2010-11-18 | 2010-11-16 | 24.463 | 23,542 | +1,449 | 0.00% | 575,912 |
| 2010-11-17 | 2010-11-15 | 25.678 | 22,093 | +1,449 | 0.00% | 567,305 |
| 2010-11-16 | 2010-11-12 | 26.921 | 20,644 | +2,173 | 0.00% | 555,747 |
| 2010-11-15 | 2010-11-11 | 28.439 | 18,471 | +3,984 | 0.00% | 525,299 |
| 2010-11-12 | 2010-11-10 | 30.441 | 14,487 | -1,811 | 0.00% | 440,997 |
| 2010-11-10 | 2010-11-08 | 27.528 | 16,298 | +5,433 | 0.00% | 448,651 |
| 2010-11-09 | 2010-11-05 | 28.163 | 10,865 | +2,173 | 0.00% | 305,991 |
| 2010-11-08 | 2010-11-04 | 28.163 | 8,692 | +1,448 | 0.00% | 244,793 |
| 2010-11-05 | 2010-11-03 | 29.682 | 7,244 | -2,173 | 0.00% | 215,014 |
| 2010-11-03 | 2010-11-01 | 29.198 | 9,417 | +2,898 | 0.00% | 274,961 |
| 2010-11-01 | 2010-10-28 | 26.479 | 6,519 | -1,449 | 0.00% | 172,615 |
| 2010-10-29 | 2010-10-27 | 25.457 | 7,968 | +1,449 | 0.00% | 202,843 |
| 2010-10-28 | 2010-10-26 | 26.948 | 6,519 | -2,535 | 0.00% | 175,675 |
| 2010-10-27 | 2010-10-25 | 27.445 | 9,054 | +724 | 0.00% | 248,488 |
| 2010-10-26 | 2010-10-22 | 26.285 | 8,330 | +1,449 | 0.00% | 218,958 |
| 2010-10-25 | 2010-10-21 | 26.175 | 6,881 | +724 | 0.00% | 180,110 |
| 2010-10-19 | 2010-10-15 | 23.469 | 6,157 | -4,346 | 0.00% | 144,500 |
| 2010-10-18 | 2010-10-14 | 24.049 | 10,503 | -6,519 | 0.00% | 252,587 |
| 2010-10-08 | 2010-10-06 | 23.221 | 17,022 | -1,449 | 0.00% | 395,262 |
| 2010-10-06 | 2010-10-04 | 25.540 | 18,471 | -4,346 | 0.00% | 471,749 |
| 2010-10-04 | 2010-09-29 | 22.779 | 22,817 | +4,346 | 0.00% | 519,746 |
| 2010-09-27 | 2010-09-22 | 22.641 | 18,471 | +2,173 | 0.00% | 418,199 |
| 2010-09-22 | 2010-09-20 | 21.757 | 16,298 | +1,449 | 0.00% | 354,601 |
| 2010-09-17 | 2010-09-15 | 19.852 | 14,849 | +1,086 | 0.00% | 294,785 |
| 2010-09-16 | 2010-09-14 | 19.990 | 13,763 | +1,087 | 0.00% | 275,125 |
| 2010-09-13 | 2010-09-09 | 19.742 | 12,676 | +5,795 | 0.00% | 250,246 |
| 2010-09-10 | 2010-09-08 | 19.576 | 6,881 | +2,535 | 0.00% | 134,703 |
| 2010-09-08 | 2010-09-06 | 18.969 | 4,346 | +2,897 | 0.00% | 82,438 |
| 2010-08-23 | 2010-08-19 | 19.051 | 1,449 | +1,449 | 0.00% | 27,606 |
| 2010-08-09 | 2010-08-05 | 16.705 | 0 | -7,244 | ||
| 2010-08-06 | 2010-08-04 | 16.152 | 7,244 | -7,243 | 0.00% | 117,007 |
| 2010-08-05 | 2010-08-03 | 16.014 | 14,487 | +7,243 | 0.00% | 231,999 |
| 2010-07-30 | 2010-07-28 | 16.539 | 7,244 | -362 | 0.00% | 119,808 |
| 2010-05-28 | 2010-05-26 | 11.886 | 7,606 | -7,243 | 0.00% | 90,408 |
| 2010-05-27 | 2010-05-25 | 12.425 | 14,849 | +7,243 | 0.00% | 184,497 |
| 2010-05-17 | 2010-05-13 | 14.689 | 7,606 | -7,243 | 0.00% | 111,724 |
| 2010-05-13 | 2010-05-11 | 14.275 | 14,849 | +7,243 | 0.00% | 211,966 |
| 2010-05-10 | 2010-05-06 | 14.026 | 7,606 | -1,086 | 0.00% | 106,684 |
| 2010-04-23 | 2010-04-21 | 15.103 | 8,692 | +1,086 | 0.00% | 131,276 |
| 2010-04-16 | 2010-04-14 | 16.566 | 7,606 | +7,244 | 0.00% | 126,005 |
| 2010-04-14 | 2010-04-12 | 17.588 | 362 | -1,449 | 0.00% | 6,367 |
| 2010-04-13 | 2010-04-09 | 19.548 | 1,811 | -362 | 0.00% | 35,402 |
| 2010-04-08 | 2010-04-01 | 16.566 | 2,173 | +724 | 0.00% | 35,999 |
| 2010-04-07 | 2010-03-31 | 15.876 | 1,449 | +362 | 0.00% | 23,005 |
| 2010-03-30 | 2010-03-26 | 14.799 | 1,087 | 0.00% | 16,087 |
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