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 | 0.420 | 276 | +0 | 0.00% | 116 |
| 2025-10-13 | 2025-10-09 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-10-10 | 2025-10-08 | 0.420 | 276 | +0 | 0.00% | 116 |
| 2025-10-09 | 2025-10-06 | 0.440 | 276 | +0 | 0.00% | 121 |
| 2025-10-08 | 2025-10-03 | 0.460 | 276 | +0 | 0.00% | 127 |
| 2025-10-06 | 2025-10-02 | 0.460 | 276 | +0 | 0.00% | 127 |
| 2025-10-03 | 2025-09-30 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-10-02 | 2025-09-29 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-09-30 | 2025-09-26 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-09-29 | 2025-09-25 | 0.405 | 276 | +0 | 0.00% | 112 |
| 2025-09-26 | 2025-09-24 | 0.415 | 276 | +0 | 0.00% | 115 |
| 2025-09-25 | 2025-09-23 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-09-24 | 2025-09-22 | 0.405 | 276 | +0 | 0.00% | 112 |
| 2025-09-23 | 2025-09-19 | 0.415 | 276 | +0 | 0.00% | 115 |
| 2025-09-22 | 2025-09-18 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-09-19 | 2025-09-17 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-09-18 | 2025-09-16 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-09-17 | 2025-09-15 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-09-16 | 2025-09-12 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-09-15 | 2025-09-11 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-09-12 | 2025-09-10 | 0.415 | 276 | +0 | 0.00% | 115 |
| 2025-09-11 | 2025-09-09 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-09-10 | 2025-09-08 | 0.460 | 276 | +0 | 0.00% | 127 |
| 2025-09-09 | 2025-09-05 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-09-08 | 2025-09-04 | 0.400 | 276 | +0 | 0.00% | 110 |
| 2025-09-05 | 2025-09-03 | 0.400 | 276 | +0 | 0.00% | 110 |
| 2025-09-04 | 2025-09-02 | 0.400 | 276 | +0 | 0.00% | 110 |
| 2025-09-03 | 2025-09-01 | 0.435 | 276 | +0 | 0.00% | 120 |
| 2025-09-02 | 2025-08-29 | 0.475 | 276 | +0 | 0.00% | 131 |
| 2025-09-01 | 2025-08-28 | 0.485 | 276 | +0 | 0.00% | 134 |
| 2025-08-29 | 2025-08-27 | 0.500 | 276 | +0 | 0.00% | 138 |
| 2025-08-28 | 2025-08-26 | 0.500 | 276 | +0 | 0.00% | 138 |
| 2025-08-27 | 2025-08-25 | 0.500 | 276 | +0 | 0.00% | 138 |
| 2025-08-26 | 2025-08-22 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-25 | 2025-08-21 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-22 | 2025-08-20 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-21 | 2025-08-19 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-20 | 2025-08-18 | 0.530 | 276 | +0 | 0.00% | 146 |
| 2025-08-19 | 2025-08-15 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-18 | 2025-08-14 | 0.510 | 276 | +0 | 0.00% | 141 |
| 2025-08-15 | 2025-08-13 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-14 | 2025-08-12 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-13 | 2025-08-11 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-12 | 2025-08-08 | 0.530 | 276 | +0 | 0.00% | 146 |
| 2025-08-11 | 2025-08-07 | 0.530 | 276 | +0 | 0.00% | 146 |
| 2025-08-08 | 2025-08-06 | 0.530 | 276 | +0 | 0.00% | 146 |
| 2025-08-07 | 2025-08-05 | 0.510 | 276 | +0 | 0.00% | 141 |
| 2025-08-06 | 2025-08-04 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-05 | 2025-08-01 | 0.510 | 276 | +0 | 0.00% | 141 |
| 2025-08-04 | 2025-07-31 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-07-31 | 2025-07-29 | 0.550 | 276 | +0 | 0.00% | 152 |
| 2025-07-30 | 2025-07-28 | 0.550 | 276 | +0 | 0.00% | 152 |
| 2025-07-29 | 2025-07-25 | 0.550 | 276 | +0 | 0.00% | 152 |
| 2025-07-28 | 2025-07-24 | 0.550 | 276 | +0 | 0.00% | 152 |
| 2025-07-25 | 2025-07-23 | 0.570 | 276 | +0 | 0.00% | 157 |
| 2025-07-24 | 2025-07-22 | 0.570 | 276 | +0 | 0.00% | 157 |
| 2025-07-23 | 2025-07-21 | 0.560 | 276 | +0 | 0.00% | 155 |
| 2025-07-22 | 2025-07-18 | 0.560 | 276 | +0 | 0.00% | 155 |
| 2025-07-21 | 2025-07-17 | 0.580 | 276 | +0 | 0.00% | 160 |
| 2025-07-18 | 2025-07-16 | 0.620 | 276 | +0 | 0.00% | 171 |
| 2025-07-17 | 2025-07-15 | 0.570 | 276 | +0 | 0.00% | 157 |
| 2025-07-16 | 2025-07-14 | 0.580 | 276 | +0 | 0.00% | 160 |
| 2025-07-15 | 2025-07-11 | 0.570 | 276 | +0 | 0.00% | 157 |
| 2025-07-14 | 2025-07-10 | 0.540 | 276 | +0 | 0.00% | 149 |
| 2025-07-11 | 2025-07-09 | 0.540 | 276 | +0 | 0.00% | 149 |
| 2025-07-10 | 2025-07-08 | 0.540 | 276 | +0 | 0.00% | 149 |
| 2025-07-09 | 2025-07-07 | 0.550 | 276 | +0 | 0.00% | 152 |
| 2025-07-08 | 2025-07-04 | 0.570 | 276 | +0 | 0.00% | 157 |
| 2025-07-07 | 2025-07-03 | 0.590 | 276 | +0 | 0.00% | 163 |
| 2025-07-04 | 2025-07-02 | 0.590 | 276 | +0 | 0.00% | 163 |
| 2025-07-03 | 2025-06-30 | 0.610 | 276 | +0 | 0.00% | 168 |
| 2025-07-02 | 2025-06-27 | 0.600 | 276 | +0 | 0.00% | 166 |
| 2025-06-30 | 2025-06-26 | 0.590 | 276 | +0 | 0.00% | 163 |
| 2025-06-27 | 2025-06-25 | 0.600 | 276 | +0 | 0.00% | 166 |
| 2025-06-26 | 2025-06-24 | 0.670 | 276 | +0 | 0.00% | 185 |
| 2025-06-25 | 2025-06-23 | 0.660 | 276 | +0 | 0.00% | 182 |
| 2025-06-24 | 2025-06-20 | 0.670 | 276 | +0 | 0.00% | 185 |
| 2025-06-23 | 2025-06-19 | 0.710 | 276 | +0 | 0.00% | 196 |
| 2025-06-20 | 2025-06-18 | 0.740 | 276 | +0 | 0.00% | 204 |
| 2025-06-19 | 2025-06-17 | 0.840 | 276 | +0 | 0.00% | 232 |
| 2025-06-18 | 2025-06-16 | 0.800 | 276 | +0 | 0.00% | 221 |
| 2025-06-17 | 2025-06-13 | 0.840 | 276 | +0 | 0.00% | 232 |
| 2025-06-16 | 2025-06-12 | 0.740 | 276 | +0 | 0.00% | 204 |
| 2025-06-13 | 2025-06-11 | 0.660 | 276 | +0 | 0.00% | 182 |
| 2025-06-12 | 2025-06-10 | 0.700 | 276 | +0 | 0.00% | 193 |
| 2025-06-11 | 2025-06-09 | 0.570 | 276 | +0 | 0.00% | 157 |
| 2025-06-10 | 2025-06-06 | 0.600 | 276 | +0 | 0.00% | 166 |
| 2025-06-09 | 2025-06-05 | 0.600 | 276 | +0 | 0.00% | 166 |
| 2025-06-06 | 2025-06-04 | 0.590 | 276 | +0 | 0.00% | 163 |
| 2025-06-05 | 2025-06-03 | 0.580 | 276 | +0 | 0.00% | 160 |
| 2025-06-04 | 2025-06-02 | 0.620 | 276 | +0 | 0.00% | 171 |
| 2025-06-03 | 2025-05-30 | 0.590 | 276 | +0 | 0.00% | 163 |
| 2025-06-02 | 2025-05-29 | 0.590 | 276 | +0 | 0.00% | 163 |
| 2025-05-30 | 2025-05-28 | 0.540 | 276 | +0 | 0.00% | 149 |
| 2025-05-29 | 2025-05-27 | 0.540 | 276 | +0 | 0.00% | 149 |
| 2025-05-28 | 2025-05-26 | 0.550 | 276 | +0 | 0.00% | 152 |
| 2025-05-27 | 2025-05-23 | 0.495 | 276 | +0 | 0.00% | 137 |
| 2025-05-26 | 2025-05-22 | 0.485 | 276 | +0 | 0.00% | 134 |
| 2025-05-23 | 2025-05-21 | 0.485 | 276 | +0 | 0.00% | 134 |
| 2025-05-22 | 2025-05-20 | 0.495 | 276 | +0 | 0.00% | 137 |
| 2025-05-21 | 2025-05-19 | 0.455 | 276 | +0 | 0.00% | 126 |
| 2025-05-20 | 2025-05-16 | 0.465 | 276 | +0 | 0.00% | 128 |
| 2025-05-19 | 2025-05-15 | 0.495 | 276 | +0 | 0.00% | 137 |
| 2025-05-16 | 2025-05-14 | 0.485 | 276 | +0 | 0.00% | 134 |
| 2025-05-15 | 2025-05-13 | 0.480 | 276 | +0 | 0.00% | 132 |
| 2025-05-14 | 2025-05-12 | 0.480 | 276 | +0 | 0.00% | 132 |
| 2025-05-13 | 2025-05-09 | 0.480 | 276 | +0 | 0.00% | 132 |
| 2025-05-12 | 2025-05-08 | 0.465 | 276 | +0 | 0.00% | 128 |
| 2025-05-09 | 2025-05-07 | 0.520 | 276 | +0 | 0.00% | 144 |
| 2025-05-08 | 2025-05-06 | 0.475 | 276 | +0 | 0.00% | 131 |
| 2025-05-07 | 2025-05-02 | 0.455 | 276 | +0 | 0.00% | 126 |
| 2025-05-06 | 2025-04-30 | 0.495 | 276 | +0 | 0.00% | 137 |
| 2025-05-02 | 2025-04-29 | 0.495 | 276 | +0 | 0.00% | 137 |
| 2025-04-30 | 2025-04-28 | 0.485 | 276 | +0 | 0.00% | 134 |
| 2025-04-29 | 2025-04-25 | 0.445 | 276 | +0 | 0.00% | 123 |
| 2025-04-28 | 2025-04-24 | 0.470 | 276 | +0 | 0.00% | 130 |
| 2025-04-25 | 2025-04-23 | 0.435 | 276 | +0 | 0.00% | 120 |
| 2025-04-24 | 2025-04-22 | 0.400 | 276 | +0 | 0.00% | 110 |
| 2025-04-23 | 2025-04-17 | 0.415 | 276 | +0 | 0.00% | 115 |
| 2025-04-22 | 2025-04-16 | 0.390 | 276 | +0 | 0.00% | 108 |
| 2025-04-17 | 2025-04-15 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-04-16 | 2025-04-14 | 0.385 | 276 | +0 | 0.00% | 106 |
| 2025-04-15 | 2025-04-11 | 0.385 | 276 | +0 | 0.00% | 106 |
| 2025-04-14 | 2025-04-10 | 0.385 | 276 | +0 | 0.00% | 106 |
| 2025-04-11 | 2025-04-09 | 0.370 | 276 | +0 | 0.00% | 102 |
| 2025-04-10 | 2025-04-08 | 0.360 | 276 | +0 | 0.00% | 99 |
| 2025-04-09 | 2025-04-07 | 0.370 | 276 | +0 | 0.00% | 102 |
| 2025-04-08 | 2025-04-03 | 0.420 | 276 | +0 | 0.00% | 116 |
| 2025-04-07 | 2025-04-02 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-04-03 | 2025-04-01 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-04-02 | 2025-03-31 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-04-01 | 2025-03-28 | 0.385 | 276 | +0 | 0.00% | 106 |
| 2025-03-31 | 2025-03-27 | 0.390 | 276 | +0 | 0.00% | 108 |
| 2025-03-28 | 2025-03-26 | 0.380 | 276 | +0 | 0.00% | 105 |
| 2025-03-27 | 2025-03-25 | 0.450 | 276 | +0 | 0.00% | 124 |
| 2025-03-26 | 2025-03-24 | 0.460 | 276 | +0 | 0.00% | 127 |
| 2025-03-25 | 2025-03-21 | 0.405 | 276 | +0 | 0.00% | 112 |
| 2025-03-24 | 2025-03-20 | 0.495 | 276 | +0 | 0.00% | 137 |
| 2025-03-21 | 2025-03-19 | 0.425 | 276 | +0 | 0.00% | 117 |
| 2025-03-20 | 2025-03-18 | 0.420 | 276 | +0 | 0.00% | 116 |
| 2025-03-19 | 2025-03-17 | 0.410 | 276 | +0 | 0.00% | 113 |
| 2025-03-18 | 2025-03-14 | 0.360 | 276 | +0 | 0.00% | 99 |
| 2025-03-17 | 2025-03-13 | 0.310 | 276 | +0 | 0.00% | 86 |
| 2025-03-14 | 2025-03-12 | 0.315 | 276 | -12 | 0.00% | 87 |
| 2024-06-03 | 2024-05-30 | 0.091 | 288 | -24 | 0.00% | 26 |
| 2021-06-25 | 2021-06-23 | 0.280 | 312 | -10,000 | 0.00% | 87 |
| 2021-02-25 | 2021-02-23 | 0.300 | 10,312 | +6,000 | 0.00% | 3,094 |
| 2021-02-19 | 2021-02-17 | 0.300 | 4,312 | +4,000 | 0.00% | 1,294 |
| 2020-11-02 | 2020-10-29 | 0.195 | 312 | +2 | 0.00% | 61 |
| 2019-07-10 | 2019-07-08 | 1.470 | 310 | -4 | 0.00% | 456 |
| 2018-09-10 | 2018-09-06 | 2.086 | 314 | -5,034 | 0.00% | 655 |
| 2018-09-07 | 2018-09-05 | 2.185 | 5,348 | +5,034 | 0.00% | 11,687 |
| 2017-11-29 | 2017-11-27 | 6.059 | 314 | -2,517 | 0.00% | 1,903 |
| 2017-11-13 | 2017-11-09 | 4.967 | 2,831 | +2,517 | 0.00% | 14,061 |
| 2017-08-30 | 2017-08-28 | 3.278 | 314 | -5,034 | 0.00% | 1,029 |
| 2017-08-16 | 2017-08-14 | 2.940 | 5,348 | +5,034 | 0.00% | 15,725 |
| 2016-10-06 | 2016-10-04 | 5.265 | 314 | -9,060 | 0.00% | 1,653 |
| 2015-12-30 | 2015-12-28 | 6.655 | 9,374 | -20,134 | 0.01% | 62,388 |
| 2015-12-29 | 2015-12-24 | 5.960 | 29,508 | -15,101 | 0.02% | 175,870 |
| 2015-12-14 | 2015-12-10 | 5.960 | 44,609 | -15,100 | 0.03% | 265,874 |
| 2015-12-11 | 2015-12-09 | 5.563 | 59,709 | -13,591 | 0.04% | 332,146 |
| 2015-11-05 | 2015-11-03 | 6.059 | 73,300 | -5,033 | 0.04% | 444,156 |
| 2015-10-30 | 2015-10-28 | 5.761 | 78,333 | +5,033 | 0.05% | 451,309 |
| 2015-10-12 | 2015-10-08 | 5.066 | 73,300 | -4,530 | 0.04% | 371,343 |
| 2015-10-06 | 2015-10-02 | 3.675 | 77,830 | +4,530 | 0.05% | 286,055 |
| 2015-09-11 | 2015-09-09 | 5.265 | 73,300 | -251 | 0.04% | 385,906 |
| 2015-08-19 | 2015-08-17 | 5.364 | 73,551 | -2,517 | 0.05% | 394,533 |
| 2015-08-18 | 2015-08-14 | 5.563 | 76,068 | +40,268 | 0.05% | 423,147 |
| 2015-08-17 | 2015-08-13 | 5.265 | 35,800 | +8,557 | 0.02% | 188,478 |
| 2015-08-10 | 2015-08-06 | 5.165 | 27,243 | +10,067 | 0.02% | 140,721 |
| 2015-07-16 | 2015-07-14 | 7.351 | 17,176 | -755 | 0.01% | 126,257 |
| 2015-07-13 | 2015-07-09 | 7.748 | 17,931 | +251 | 0.01% | 138,931 |
| 2015-07-10 | 2015-07-08 | 5.662 | 17,680 | -553 | 0.01% | 100,106 |
| 2015-07-09 | 2015-07-07 | 5.960 | 18,233 | +855 | 0.01% | 108,670 |
| 2015-07-07 | 2015-07-03 | 8.145 | 17,378 | +453 | 0.01% | 141,552 |
| 2015-07-02 | 2015-06-29 | 10.331 | 16,925 | -302 | 0.01% | 174,849 |
| 2015-06-30 | 2015-06-26 | 11.324 | 17,227 | +302 | 0.01% | 195,081 |
| 2015-06-29 | 2015-06-25 | 11.722 | 16,925 | -251 | 0.01% | 198,387 |
| 2015-06-25 | 2015-06-23 | 11.920 | 17,176 | +5,033 | 0.01% | 204,741 |
| 2015-06-23 | 2015-06-19 | 11.523 | 12,143 | -17,617 | 0.01% | 139,922 |
| 2015-06-22 | 2015-06-18 | 11.920 | 29,760 | -2,517 | 0.02% | 354,744 |
| 2015-06-19 | 2015-06-17 | 11.523 | 32,277 | +4,279 | 0.02% | 371,923 |
| 2015-06-18 | 2015-06-16 | 11.324 | 27,998 | +100 | 0.02% | 317,054 |
| 2015-06-17 | 2015-06-15 | 11.324 | 27,898 | +2,517 | 0.02% | 315,922 |
| 2015-06-16 | 2015-06-12 | 11.523 | 25,381 | -2,517 | 0.02% | 292,461 |
| 2015-06-15 | 2015-06-11 | 10.927 | 27,898 | +10,067 | 0.02% | 304,837 |
| 2015-06-12 | 2015-06-10 | 12.318 | 17,831 | +5,034 | 0.01% | 219,634 |
| 2015-06-11 | 2015-06-09 | 13.708 | 12,797 | -4,279 | 0.01% | 175,424 |
| 2015-06-10 | 2015-06-08 | 12.914 | 17,076 | +5,034 | 0.01% | 220,511 |
| 2015-06-09 | 2015-06-05 | 9.039 | 12,042 | +2,517 | 0.01% | 108,853 |
| 2015-05-29 | 2015-05-27 | 7.649 | 9,525 | +9,060 | 0.01% | 72,855 |
| 2015-05-26 | 2015-05-21 | 6.953 | 465 | -7,903 | 0.00% | 3,233 |
| 2015-05-22 | 2015-05-20 | 5.563 | 8,368 | -5,033 | 0.01% | 46,549 |
| 2015-05-11 | 2015-05-07 | 4.828 | 13,401 | +5,033 | 0.01% | 64,696 |
| 2015-05-07 | 2015-05-05 | 4.430 | 8,368 | -5,033 | 0.01% | 37,073 |
| 2015-04-29 | 2015-04-27 | 4.073 | 13,401 | +5,033 | 0.01% | 54,579 |
| 2015-04-27 | 2015-04-23 | 3.894 | 8,368 | -2,315 | 0.01% | 32,584 |
| 2015-04-17 | 2015-04-15 | 3.973 | 10,683 | +2,315 | 0.01% | 42,448 |
| 2015-02-04 | 2015-02-02 | 3.934 | 8,368 | -7,550 | 0.01% | 32,917 |
| 2014-12-12 | 2014-12-10 | 4.689 | 15,918 | -151 | 0.01% | 74,633 |
| 2014-12-08 | 2014-12-04 | 4.748 | 16,069 | -7,550 | 0.01% | 76,299 |
| 2014-12-05 | 2014-12-03 | 4.728 | 23,619 | +15,100 | 0.01% | 111,679 |
| 2014-11-03 | 2014-10-30 | 4.371 | 8,519 | +151 | 0.01% | 37,234 |
| 2014-08-26 | 2014-08-22 | 4.331 | 8,368 | -55,368 | 0.01% | 36,242 |
| 2014-01-07 | 2014-01-03 | 5.066 | 63,736 | +55,368 | 0.04% | 322,891 |
| 2013-12-30 | 2013-12-24 | 4.848 | 8,368 | -2,516 | 0.01% | 40,564 |
| 2013-11-08 | 2013-11-06 | 5.563 | 10,884 | +2,516 | 0.01% | 60,545 |
| 2013-05-02 | 2013-04-29 | 7.649 | 8,368 | -1,510 | 0.01% | 64,005 |
| 2012-10-05 | 2012-10-03 | 14.106 | 9,878 | +8,054 | 0.01% | 139,335 |
| 2012-09-13 | 2012-09-11 | 14.702 | 1,824 | -4,027 | 0.00% | 26,816 |
| 2012-09-10 | 2012-09-06 | 14.106 | 5,851 | -805 | 0.00% | 82,532 |
| 2012-09-07 | 2012-09-05 | 14.106 | 6,656 | -806 | 0.00% | 93,886 |
| 2012-09-06 | 2012-09-04 | 13.708 | 7,462 | -2,416 | 0.00% | 102,291 |
| 2012-09-05 | 2012-09-03 | 12.715 | 9,878 | +4,027 | 0.01% | 125,597 |
| 2012-09-04 | 2012-08-31 | 12.715 | 5,851 | +1,611 | 0.00% | 74,395 |
| 2012-03-29 | 2012-03-27 | 13.907 | 4,240 | -15,101 | 0.00% | 58,965 |
| 2012-03-27 | 2012-03-23 | 14.304 | 19,341 | +15,101 | 0.01% | 276,658 |
| 2012-03-22 | 2012-03-20 | 14.304 | 4,240 | -8,054 | 0.00% | 60,650 |
| 2012-03-02 | 2012-02-29 | 13.510 | 12,294 | -755 | 0.01% | 166,086 |
| 2012-02-28 | 2012-02-24 | 13.907 | 13,049 | +8,054 | 0.01% | 181,471 |
| 2012-02-27 | 2012-02-23 | 13.907 | 4,995 | +755 | 0.00% | 69,465 |
| 2012-02-20 | 2012-02-16 | 15.298 | 4,240 | -705 | 0.00% | 64,862 |
| 2012-02-14 | 2012-02-10 | 13.510 | 4,945 | +705 | 0.00% | 66,805 |
| 2012-02-10 | 2012-02-08 | 13.708 | 4,240 | -5,034 | 0.00% | 58,123 |
| 2012-02-09 | 2012-02-07 | 12.715 | 9,274 | -1,812 | 0.01% | 117,918 |
| 2012-02-07 | 2012-02-03 | 12.914 | 11,086 | -1,812 | 0.01% | 143,159 |
| 2012-02-01 | 2012-01-30 | 12.715 | 12,898 | +8,658 | 0.01% | 163,996 |
| 2011-12-09 | 2011-12-07 | 13.510 | 4,240 | -4,530 | 0.00% | 57,280 |
| 2011-12-08 | 2011-12-06 | 13.510 | 8,770 | +4,530 | 0.01% | 118,479 |
| 2011-12-02 | 2011-11-30 | 14.106 | 4,240 | -2,517 | 0.00% | 59,808 |
| 2011-11-28 | 2011-11-24 | 14.106 | 6,757 | +1,510 | 0.00% | 95,311 |
| 2011-11-21 | 2011-11-17 | 14.304 | 5,247 | -4,027 | 0.00% | 75,054 |
| 2011-11-18 | 2011-11-16 | 14.702 | 9,274 | +2,517 | 0.01% | 136,342 |
| 2011-11-15 | 2011-11-11 | 15.496 | 6,757 | +4,027 | 0.00% | 104,708 |
| 2011-09-30 | 2011-09-27 | 17.284 | 2,730 | -5,034 | 0.00% | 47,186 |
| 2011-09-21 | 2011-09-19 | 18.874 | 7,764 | +5,034 | 0.00% | 146,535 |
| 2011-09-20 | 2011-09-16 | 19.470 | 2,730 | -5,034 | 0.00% | 53,152 |
| 2011-09-12 | 2011-09-08 | 20.066 | 7,764 | +5,034 | 0.00% | 155,790 |
| 2011-08-25 | 2011-08-23 | 19.072 | 2,730 | -5,034 | 0.00% | 52,067 |
| 2011-08-18 | 2011-08-16 | 19.072 | 7,764 | +5,034 | 0.00% | 148,077 |
| 2011-08-10 | 2011-08-08 | 18.278 | 2,730 | -4,832 | 0.00% | 49,898 |
| 2011-08-08 | 2011-08-04 | 17.880 | 7,562 | -2,517 | 0.00% | 135,211 |
| 2011-08-01 | 2011-07-28 | 18.079 | 10,079 | -10,067 | 0.01% | 182,218 |
| 2011-07-28 | 2011-07-26 | 16.887 | 20,146 | +5,033 | 0.01% | 340,204 |
| 2011-07-21 | 2011-07-19 | 17.880 | 15,113 | -5,033 | 0.01% | 270,224 |
| 2011-07-19 | 2011-07-15 | 19.072 | 20,146 | +5,033 | 0.01% | 384,230 |
| 2011-07-15 | 2011-07-13 | 19.867 | 15,113 | -5,033 | 0.01% | 300,249 |
| 2011-07-14 | 2011-07-12 | 19.668 | 20,146 | +5,033 | 0.01% | 396,237 |
| 2011-07-12 | 2011-07-08 | 20.264 | 15,113 | +5,034 | 0.01% | 306,254 |
| 2011-07-11 | 2011-07-07 | 20.662 | 10,079 | -5,034 | 0.01% | 208,249 |
| 2011-07-08 | 2011-07-06 | 18.675 | 15,113 | -1,006 | 0.01% | 282,234 |
| 2011-07-05 | 2011-06-30 | 19.072 | 16,119 | -5,537 | 0.01% | 307,426 |
| 2011-06-27 | 2011-06-23 | 15.099 | 21,656 | -5,034 | 0.01% | 326,982 |
| 2011-06-24 | 2011-06-22 | 14.702 | 26,690 | +5,034 | 0.02% | 392,384 |
| 2011-06-23 | 2011-06-21 | 14.702 | 21,656 | +503 | 0.01% | 318,377 |
| 2011-06-22 | 2011-06-20 | 14.304 | 21,153 | +5,034 | 0.01% | 302,577 |
| 2011-06-20 | 2011-06-16 | 15.099 | 16,119 | -3,020 | 0.01% | 243,379 |
| 2011-06-16 | 2011-06-14 | 16.291 | 19,139 | -2,517 | 0.01% | 311,792 |
| 2011-06-15 | 2011-06-13 | 15.894 | 21,656 | +2,517 | 0.01% | 344,191 |
| 2011-06-09 | 2011-06-07 | 17.284 | 19,139 | +2,770 | 0.01% | 330,803 |
| 2011-06-08 | 2011-06-03 | 17.483 | 16,369 | +2,517 | 0.01% | 286,178 |
| 2011-06-03 | 2011-06-01 | 18.079 | 13,852 | -5,034 | 0.01% | 250,429 |
| 2011-06-02 | 2011-05-31 | 17.880 | 18,886 | +2,517 | 0.01% | 337,687 |
| 2011-05-31 | 2011-05-27 | 17.483 | 16,369 | -5,033 | 0.01% | 286,178 |
| 2011-05-30 | 2011-05-26 | 17.682 | 21,402 | -2,517 | 0.01% | 378,422 |
| 2011-05-27 | 2011-05-25 | 18.278 | 23,919 | +5,033 | 0.02% | 437,182 |
| 2011-05-25 | 2011-05-23 | 19.072 | 18,886 | -5,033 | 0.01% | 360,199 |
| 2011-05-24 | 2011-05-20 | 19.668 | 23,919 | +10,067 | 0.02% | 470,446 |
| 2011-05-23 | 2011-05-19 | 19.370 | 13,852 | -5,134 | 0.01% | 268,317 |
| 2011-05-20 | 2011-05-18 | 18.719 | 18,986 | -4,801 | 0.01% | 355,402 |
| 2011-05-19 | 2011-05-17 | 19.208 | 23,787 | +3,194 | 0.01% | 456,889 |
| 2011-05-18 | 2011-05-16 | 19.533 | 20,593 | +6,144 | 0.01% | 402,244 |
| 2011-05-06 | 2011-05-04 | 20.347 | 14,449 | -6,144 | 0.01% | 293,993 |
| 2011-05-05 | 2011-05-03 | 20.347 | 20,593 | +6,144 | 0.02% | 419,005 |
| 2011-05-03 | 2011-04-28 | 20.510 | 14,449 | -3,072 | 0.01% | 296,345 |
| 2011-04-27 | 2011-04-21 | 20.998 | 17,521 | -614 | 0.01% | 367,907 |
| 2011-04-21 | 2011-04-19 | 20.998 | 18,135 | +4,300 | 0.01% | 380,800 |
| 2011-04-20 | 2011-04-18 | 21.649 | 13,835 | +1,843 | 0.01% | 299,516 |
| 2011-04-12 | 2011-04-08 | 21.161 | 11,992 | -3,072 | 0.01% | 253,761 |
| 2011-04-11 | 2011-04-07 | 20.835 | 15,064 | -6,143 | 0.01% | 313,862 |
| 2011-04-08 | 2011-04-06 | 21.161 | 21,207 | +6,143 | 0.02% | 448,757 |
| 2011-04-06 | 2011-04-01 | 21.649 | 15,064 | -184 | 0.01% | 326,123 |
| 2011-04-04 | 2011-03-31 | 22.951 | 15,248 | +184 | 0.01% | 349,962 |
| 2011-04-01 | 2011-03-30 | 22.951 | 15,064 | -430 | 0.01% | 345,739 |
| 2011-03-31 | 2011-03-29 | 21.975 | 15,494 | -614 | 0.01% | 340,476 |
| 2011-03-30 | 2011-03-28 | 22.300 | 16,108 | +430 | 0.01% | 359,212 |
| 2011-03-28 | 2011-03-24 | 19.859 | 15,678 | +1,229 | 0.01% | 311,343 |
| 2011-02-28 | 2011-02-24 | 17.091 | 14,449 | -1,229 | 0.01% | 246,954 |
| 2011-02-07 | 2011-01-31 | 19.696 | 15,678 | -1,843 | 0.01% | 308,791 |
| 2011-01-27 | 2011-01-25 | 19.533 | 17,521 | -1,229 | 0.01% | 342,239 |
| 2011-01-21 | 2011-01-19 | 19.208 | 18,750 | +1,229 | 0.02% | 360,141 |
| 2011-01-20 | 2011-01-18 | 19.533 | 17,521 | -1,536 | 0.01% | 342,239 |
| 2011-01-18 | 2011-01-14 | 20.184 | 19,057 | -3,993 | 0.02% | 384,650 |
| 2011-01-14 | 2011-01-12 | 20.347 | 23,050 | +2,764 | 0.02% | 468,997 |
| 2011-01-13 | 2011-01-11 | 20.021 | 20,286 | -1,228 | 0.02% | 406,154 |
| 2011-01-11 | 2011-01-07 | 18.556 | 21,514 | +1,228 | 0.02% | 399,223 |
| 2011-01-10 | 2011-01-06 | 18.882 | 20,286 | +2,765 | 0.02% | 383,039 |
| 2011-01-05 | 2011-01-03 | 19.370 | 17,521 | -2,703 | 0.01% | 339,387 |
| 2011-01-03 | 2010-12-29 | 19.208 | 20,224 | +2,703 | 0.02% | 388,453 |
| 2010-12-23 | 2010-12-21 | 19.696 | 17,521 | -2,457 | 0.01% | 345,091 |
| 2010-12-22 | 2010-12-20 | 19.045 | 19,978 | +2,457 | 0.02% | 380,476 |
| 2010-12-14 | 2010-12-10 | 19.859 | 17,521 | +3,072 | 0.01% | 347,943 |
| 2010-11-23 | 2010-11-19 | 19.859 | 14,449 | -1,229 | 0.01% | 286,937 |
| 2010-11-22 | 2010-11-18 | 20.021 | 15,678 | -4,915 | 0.01% | 313,895 |
| 2010-11-12 | 2010-11-10 | 22.789 | 20,593 | -1,228 | 0.02% | 469,285 |
| 2010-11-09 | 2010-11-05 | 23.114 | 21,821 | +1,228 | 0.02% | 504,373 |
| 2010-10-22 | 2010-10-20 | 25.719 | 20,593 | -6,143 | 0.02% | 529,622 |
| 2010-10-14 | 2010-10-12 | 26.858 | 26,736 | +4,915 | 0.03% | 718,074 |
| 2010-10-07 | 2010-10-05 | 26.044 | 21,821 | -6,144 | 0.02% | 568,308 |
| 2010-10-04 | 2010-09-29 | 26.044 | 27,965 | -6,143 | 0.03% | 728,323 |
| 2010-09-30 | 2010-09-28 | 26.044 | 34,108 | -6,144 | 0.03% | 888,312 |
| 2010-09-24 | 2010-09-21 | 27.346 | 40,252 | -12,778 | 0.04% | 1,100,743 |
| 2010-09-22 | 2010-09-20 | 28.160 | 53,030 | +36,860 | 0.05% | 1,493,334 |
| 2010-09-21 | 2010-09-17 | 28.160 | 16,170 | -18,676 | 0.02% | 455,350 |
| 2010-09-20 | 2010-09-16 | 27.672 | 34,846 | -30,717 | 0.03% | 964,253 |
| 2010-09-17 | 2010-09-15 | 26.695 | 65,563 | -614 | 0.06% | 1,750,217 |
| 2010-09-16 | 2010-09-14 | 27.021 | 66,177 | +61,434 | 0.07% | 1,788,151 |
| 2010-09-15 | 2010-09-13 | 24.742 | 4,743 | -12,287 | 0.00% | 117,351 |
| 2010-09-14 | 2010-09-10 | 24.416 | 17,030 | -9,829 | 0.02% | 415,810 |
| 2010-08-16 | 2010-08-12 | 17.743 | 26,859 | -369 | 0.03% | 476,547 |
| 2010-07-07 | 2010-07-05 | 17.905 | 27,228 | -245 | 0.03% | 487,526 |
| 2010-06-02 | 2010-05-31 | 18.556 | 27,473 | +245 | 0.03% | 509,800 |
| 2010-06-01 | 2010-05-28 | 17.905 | 27,228 | -245 | 0.03% | 487,526 |
| 2010-05-26 | 2010-05-24 | 14.487 | 27,473 | -3,072 | 0.03% | 398,002 |
| 2010-05-25 | 2010-05-20 | 13.673 | 30,545 | +2,826 | 0.03% | 417,646 |
| 2010-05-18 | 2010-05-14 | 21.486 | 27,719 | +123 | 0.03% | 595,581 |
| 2010-05-14 | 2010-05-12 | 22.951 | 27,596 | -246 | 0.03% | 633,365 |
| 2010-05-07 | 2010-05-05 | 23.765 | 27,842 | -123 | 0.03% | 661,671 |
| 2010-05-05 | 2010-05-03 | 24.254 | 27,965 | +9,830 | 0.03% | 678,251 |
| 2010-05-04 | 2010-04-30 | 24.091 | 18,135 | +491 | 0.02% | 436,886 |
| 2010-04-29 | 2010-04-27 | 23.928 | 17,644 | +246 | 0.02% | 422,186 |
| 2010-04-28 | 2010-04-26 | 24.579 | 17,398 | +12,287 | 0.02% | 427,627 |
| 2010-04-27 | 2010-04-23 | 26.532 | 5,111 | -369 | 0.01% | 135,607 |
| 2010-04-19 | 2010-04-15 | 27.672 | 5,480 | +246 | 0.01% | 151,642 |
| 2010-04-13 | 2010-04-09 | 27.509 | 5,234 | -983 | 0.01% | 143,982 |
| 2010-04-12 | 2010-04-08 | 27.672 | 6,217 | -246 | 0.01% | 172,036 |
| 2010-04-08 | 2010-04-01 | 28.160 | 6,463 | -1,229 | 0.01% | 181,999 |
| 2010-04-07 | 2010-03-31 | 28.160 | 7,692 | +246 | 0.01% | 216,608 |
| 2010-03-29 | 2010-03-25 | 29.788 | 7,446 | -6,143 | 0.01% | 221,801 |
| 2010-03-25 | 2010-03-23 | 30.113 | 13,589 | +737 | 0.02% | 409,212 |
| 2010-03-23 | 2010-03-19 | 28.160 | 12,852 | +369 | 0.02% | 361,914 |
| 2010-03-18 | 2010-03-16 | 27.184 | 12,483 | -4,608 | 0.02% | 339,332 |
| 2010-03-11 | 2010-03-09 | 27.184 | 17,091 | +2,457 | 0.02% | 464,593 |
| 2010-03-08 | 2010-03-04 | 27.672 | 14,634 | +123 | 0.02% | 404,950 |
| 2010-03-02 | 2010-02-26 | 29.300 | 14,511 | +3,686 | 0.02% | 425,166 |
| 2010-03-01 | 2010-02-25 | 28.648 | 10,825 | +246 | 0.01% | 310,120 |
| 2010-02-25 | 2010-02-23 | 29.625 | 10,579 | -246 | 0.01% | 313,404 |
| 2010-02-19 | 2010-02-17 | 28.648 | 10,825 | -1,843 | 0.01% | 310,120 |
| 2010-02-18 | 2010-02-12 | 28.974 | 12,668 | +246 | 0.02% | 367,043 |
| 2010-02-12 | 2010-02-10 | 29.137 | 12,422 | +369 | 0.02% | 361,938 |
| 2010-02-11 | 2010-02-09 | 26.532 | 12,053 | +245 | 0.02% | 319,795 |
| 2010-02-04 | 2010-02-02 | 27.509 | 11,808 | -3,071 | 0.02% | 324,827 |
| 2010-02-02 | 2010-01-29 | 26.370 | 14,879 | -12,287 | 0.02% | 392,354 |
| 2010-01-28 | 2010-01-26 | 28.323 | 27,166 | -11,058 | 0.04% | 769,421 |
| 2010-01-12 | 2010-01-08 | 32.230 | 38,224 | -922 | 0.05% | 1,231,943 |
| 2010-01-11 | 2010-01-07 | 30.439 | 39,146 | +614 | 0.05% | 1,191,566 |
| 2010-01-07 | 2010-01-05 | 24.742 | 38,532 | +492 | 0.05% | 953,354 |
| 2010-01-05 | 2009-12-31 | 20.021 | 38,040 | +614 | 0.05% | 761,614 |
| 2009-12-21 | 2009-12-17 | 19.696 | 37,426 | -1,228 | 0.06% | 737,136 |
| 2009-12-17 | 2009-12-15 | 18.719 | 38,654 | +1,228 | 0.06% | 723,571 |
| 2009-12-10 | 2009-12-08 | 20.672 | 37,426 | +30,717 | 0.06% | 773,689 |
| 2009-12-09 | 2009-12-07 | 23.277 | 6,709 | -737 | 0.01% | 156,165 |
| 2009-12-08 | 2009-12-04 | 15.464 | 7,446 | +1,475 | 0.01% | 115,143 |
| 2009-12-07 | 2009-12-03 | 13.510 | 5,971 | -1,229 | 0.01% | 80,670 |
| 2009-08-26 | 2009-08-24 | 9.278 | 7,200 | -1,843 | 0.02% | 66,803 |
| 2009-08-10 | 2009-08-06 | 8.790 | 9,043 | +1,843 | 0.02% | 79,487 |
| 2009-07-13 | 2009-07-09 | 7.325 | 7,200 | +1,720 | 0.02% | 52,739 |
| 2009-07-09 | 2009-07-07 | 7.406 | 5,480 | -4,853 | 0.02% | 40,586 |
| 2009-07-07 | 2009-07-03 | 8.139 | 10,333 | -62 | 0.03% | 84,098 |
| 2009-06-09 | 2009-06-05 | 10.906 | 10,395 | +1,229 | 0.03% | 113,367 |
| 2009-02-03 | 2009-01-30 | 4.883 | 9,166 | +799 | 0.03% | 44,760 |
| 2008-09-29 | 2008-09-25 | 5.046 | 8,367 | +614 | 0.03% | 42,220 |
| 2008-08-28 | 2008-08-26 | 5.534 | 7,753 | +2,457 | 0.03% | 42,908 |
| 2008-07-18 | 2008-07-16 | 17.580 | 5,296 | -3,931 | 0.02% | 93,102 |
| 2008-03-10 | 2008-03-06 | 15.789 | 9,227 | +1,228 | 0.04% | 145,687 |
| 2008-02-14 | 2008-02-12 | 17.091 | 7,999 | +1,229 | 0.03% | 136,714 |
| 2008-01-07 | 2008-01-03 | 19.208 | 6,770 | -553 | 0.03% | 130,035 |
| 2007-11-27 | 2007-11-23 | 16.766 | 7,323 | -614 | 0.03% | 122,777 |
| 2007-08-20 | 2007-08-16 | 19.045 | 7,937 | +307 | 0.03% | 151,158 |
| 2007-08-17 | 2007-08-15 | 20.510 | 7,630 | +184 | 0.03% | 156,489 |
| 2007-08-14 | 2007-08-10 | 20.835 | 7,446 | +246 | 0.03% | 155,139 |
| 2007-06-26 | 2007-06-22 | 26.207 | 7,200 | 0.03% | 188,689 |
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