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 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-10-13 | 2025-10-09 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-10-10 | 2025-10-08 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-10-09 | 2025-10-06 | 0.285 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-10-08 | 2025-10-03 | 0.285 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-10-06 | 2025-10-02 | 0.285 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-10-03 | 2025-09-30 | 0.285 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-10-02 | 2025-09-29 | 0.290 | 72,110 | +0 | 0.00% | 20,912 |
| 2025-09-30 | 2025-09-26 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-09-29 | 2025-09-25 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-09-26 | 2025-09-24 | 0.285 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-09-25 | 2025-09-23 | 0.290 | 72,110 | +0 | 0.00% | 20,912 |
| 2025-09-24 | 2025-09-22 | 0.295 | 72,110 | +0 | 0.00% | 21,272 |
| 2025-09-23 | 2025-09-19 | 0.300 | 72,110 | +0 | 0.00% | 21,633 |
| 2025-09-22 | 2025-09-18 | 0.295 | 72,110 | +0 | 0.00% | 21,272 |
| 2025-09-19 | 2025-09-17 | 0.310 | 72,110 | +0 | 0.00% | 22,354 |
| 2025-09-18 | 2025-09-16 | 0.305 | 72,110 | +0 | 0.00% | 21,994 |
| 2025-09-17 | 2025-09-15 | 0.315 | 72,110 | +0 | 0.00% | 22,715 |
| 2025-09-16 | 2025-09-12 | 0.305 | 72,110 | +0 | 0.00% | 21,994 |
| 2025-09-15 | 2025-09-11 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-09-12 | 2025-09-10 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-09-11 | 2025-09-09 | 0.275 | 72,110 | +0 | 0.00% | 19,830 |
| 2025-09-10 | 2025-09-08 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-09-09 | 2025-09-05 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-09-08 | 2025-09-04 | 0.265 | 72,110 | +0 | 0.00% | 19,109 |
| 2025-09-05 | 2025-09-03 | 0.275 | 72,110 | +0 | 0.00% | 19,830 |
| 2025-09-04 | 2025-09-02 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-09-03 | 2025-09-01 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-09-02 | 2025-08-29 | 0.275 | 72,110 | +0 | 0.00% | 19,830 |
| 2025-09-01 | 2025-08-28 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-29 | 2025-08-27 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-28 | 2025-08-26 | 0.285 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-08-27 | 2025-08-25 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-26 | 2025-08-22 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-25 | 2025-08-21 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-22 | 2025-08-20 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-08-21 | 2025-08-19 | 0.275 | 72,110 | +0 | 0.00% | 19,830 |
| 2025-08-20 | 2025-08-18 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-19 | 2025-08-15 | 0.265 | 72,110 | +0 | 0.00% | 19,109 |
| 2025-08-18 | 2025-08-14 | 0.265 | 72,110 | +0 | 0.00% | 19,109 |
| 2025-08-15 | 2025-08-13 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-08-14 | 2025-08-12 | 0.275 | 72,110 | +0 | 0.00% | 19,830 |
| 2025-08-13 | 2025-08-11 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-08-12 | 2025-08-08 | 0.275 | 72,110 | +0 | 0.00% | 19,830 |
| 2025-08-11 | 2025-08-07 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-08 | 2025-08-06 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-08-07 | 2025-08-05 | 0.265 | 72,110 | +0 | 0.00% | 19,109 |
| 2025-08-06 | 2025-08-04 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-08-05 | 2025-08-01 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-08-04 | 2025-07-31 | 0.255 | 72,110 | +0 | 0.00% | 18,388 |
| 2025-08-01 | 2025-07-30 | 0.265 | 72,110 | +0 | 0.00% | 19,109 |
| 2025-07-31 | 2025-07-29 | 0.260 | 72,110 | +0 | 0.00% | 18,749 |
| 2025-07-30 | 2025-07-28 | 0.260 | 72,110 | +0 | 0.00% | 18,749 |
| 2025-07-29 | 2025-07-25 | 0.255 | 72,110 | +0 | 0.00% | 18,388 |
| 2025-07-28 | 2025-07-24 | 0.260 | 72,110 | +0 | 0.00% | 18,749 |
| 2025-07-25 | 2025-07-23 | 0.255 | 72,110 | +0 | 0.00% | 18,388 |
| 2025-07-24 | 2025-07-22 | 0.249 | 72,110 | +0 | 0.00% | 17,955 |
| 2025-07-23 | 2025-07-21 | 0.250 | 72,110 | +0 | 0.00% | 18,028 |
| 2025-07-22 | 2025-07-18 | 0.247 | 72,110 | +0 | 0.00% | 17,811 |
| 2025-07-21 | 2025-07-17 | 0.244 | 72,110 | +0 | 0.00% | 17,595 |
| 2025-07-18 | 2025-07-16 | 0.245 | 72,110 | +0 | 0.00% | 17,667 |
| 2025-07-17 | 2025-07-15 | 0.250 | 72,110 | +0 | 0.00% | 18,028 |
| 2025-07-16 | 2025-07-14 | 0.242 | 72,110 | +0 | 0.00% | 17,451 |
| 2025-07-15 | 2025-07-11 | 0.238 | 72,110 | +0 | 0.00% | 17,162 |
| 2025-07-14 | 2025-07-10 | 0.240 | 72,110 | +0 | 0.00% | 17,306 |
| 2025-07-11 | 2025-07-09 | 0.228 | 72,110 | +0 | 0.00% | 16,441 |
| 2025-07-10 | 2025-07-08 | 0.225 | 72,110 | +0 | 0.00% | 16,225 |
| 2025-07-09 | 2025-07-07 | 0.222 | 72,110 | +0 | 0.00% | 16,008 |
| 2025-07-08 | 2025-07-04 | 0.225 | 72,110 | +0 | 0.00% | 16,225 |
| 2025-07-07 | 2025-07-03 | 0.226 | 72,110 | +0 | 0.00% | 16,297 |
| 2025-07-04 | 2025-07-02 | 0.226 | 72,110 | +0 | 0.00% | 16,297 |
| 2025-07-03 | 2025-06-30 | 0.217 | 72,110 | +0 | 0.00% | 15,648 |
| 2025-07-02 | 2025-06-27 | 0.215 | 72,110 | +0 | 0.00% | 15,504 |
| 2025-06-30 | 2025-06-26 | 0.217 | 72,110 | +0 | 0.00% | 15,648 |
| 2025-06-27 | 2025-06-25 | 0.219 | 72,110 | +0 | 0.00% | 15,792 |
| 2025-06-26 | 2025-06-24 | 0.211 | 72,110 | +0 | 0.00% | 15,215 |
| 2025-06-25 | 2025-06-23 | 0.212 | 72,110 | +0 | 0.00% | 15,287 |
| 2025-06-24 | 2025-06-20 | 0.210 | 72,110 | +0 | 0.00% | 15,143 |
| 2025-06-23 | 2025-06-19 | 0.211 | 72,110 | +0 | 0.00% | 15,215 |
| 2025-06-20 | 2025-06-18 | 0.214 | 72,110 | +0 | 0.00% | 15,432 |
| 2025-06-19 | 2025-06-17 | 0.210 | 72,110 | +0 | 0.00% | 15,143 |
| 2025-06-18 | 2025-06-16 | 0.215 | 72,110 | +0 | 0.00% | 15,504 |
| 2025-06-17 | 2025-06-13 | 0.208 | 72,110 | +0 | 0.00% | 14,999 |
| 2025-06-16 | 2025-06-12 | 0.210 | 72,110 | +0 | 0.00% | 15,143 |
| 2025-06-13 | 2025-06-11 | 0.211 | 72,110 | +0 | 0.00% | 15,215 |
| 2025-06-12 | 2025-06-10 | 0.207 | 72,110 | +0 | 0.00% | 14,927 |
| 2025-06-11 | 2025-06-09 | 0.208 | 72,110 | +0 | 0.00% | 14,999 |
| 2025-06-10 | 2025-06-06 | 0.205 | 72,110 | +0 | 0.00% | 14,783 |
| 2025-06-09 | 2025-06-05 | 0.206 | 72,110 | +0 | 0.00% | 14,855 |
| 2025-06-06 | 2025-06-04 | 0.207 | 72,110 | +0 | 0.00% | 14,927 |
| 2025-06-05 | 2025-06-03 | 0.206 | 72,110 | +0 | 0.00% | 14,855 |
| 2025-06-04 | 2025-06-02 | 0.204 | 72,110 | +0 | 0.00% | 14,710 |
| 2025-06-03 | 2025-05-30 | 0.205 | 72,110 | +0 | 0.00% | 14,783 |
| 2025-06-02 | 2025-05-29 | 0.212 | 72,110 | +0 | 0.00% | 15,287 |
| 2025-05-30 | 2025-05-28 | 0.203 | 72,110 | +0 | 0.00% | 14,638 |
| 2025-05-29 | 2025-05-27 | 0.204 | 72,110 | +0 | 0.00% | 14,710 |
| 2025-05-28 | 2025-05-26 | 0.209 | 72,110 | +0 | 0.00% | 15,071 |
| 2025-05-27 | 2025-05-23 | 0.209 | 72,110 | +0 | 0.00% | 15,071 |
| 2025-05-26 | 2025-05-22 | 0.216 | 72,110 | +0 | 0.00% | 15,576 |
| 2025-05-23 | 2025-05-21 | 0.219 | 72,110 | +0 | 0.00% | 15,792 |
| 2025-05-22 | 2025-05-20 | 0.217 | 72,110 | +0 | 0.00% | 15,648 |
| 2025-05-21 | 2025-05-19 | 0.218 | 72,110 | +0 | 0.00% | 15,720 |
| 2025-05-20 | 2025-05-16 | 0.220 | 72,110 | +0 | 0.00% | 15,864 |
| 2025-05-19 | 2025-05-15 | 0.222 | 72,110 | +0 | 0.00% | 16,008 |
| 2025-05-16 | 2025-05-14 | 0.223 | 72,110 | +0 | 0.00% | 16,081 |
| 2025-05-15 | 2025-05-13 | 0.225 | 72,110 | +0 | 0.00% | 16,225 |
| 2025-05-14 | 2025-05-12 | 0.225 | 72,110 | +0 | 0.00% | 16,225 |
| 2025-05-13 | 2025-05-09 | 0.230 | 72,110 | +0 | 0.00% | 16,585 |
| 2025-05-12 | 2025-05-08 | 0.227 | 72,110 | +0 | 0.00% | 16,369 |
| 2025-05-09 | 2025-05-07 | 0.226 | 72,110 | +0 | 0.00% | 16,297 |
| 2025-05-08 | 2025-05-06 | 0.228 | 72,110 | +0 | 0.00% | 16,441 |
| 2025-05-07 | 2025-05-02 | 0.232 | 72,110 | +0 | 0.00% | 16,730 |
| 2025-05-06 | 2025-04-30 | 0.227 | 72,110 | +0 | 0.00% | 16,369 |
| 2025-05-02 | 2025-04-29 | 0.235 | 72,110 | +0 | 0.00% | 16,946 |
| 2025-04-30 | 2025-04-28 | 0.240 | 72,110 | +0 | 0.00% | 17,306 |
| 2025-04-29 | 2025-04-25 | 0.245 | 72,110 | +0 | 0.00% | 17,667 |
| 2025-04-28 | 2025-04-24 | 0.240 | 72,110 | +0 | 0.00% | 17,306 |
| 2025-04-25 | 2025-04-23 | 0.234 | 72,110 | +0 | 0.00% | 16,874 |
| 2025-04-24 | 2025-04-22 | 0.233 | 72,110 | +0 | 0.00% | 16,802 |
| 2025-04-23 | 2025-04-17 | 0.226 | 72,110 | +0 | 0.00% | 16,297 |
| 2025-04-22 | 2025-04-16 | 0.220 | 72,110 | +0 | 0.00% | 15,864 |
| 2025-04-17 | 2025-04-15 | 0.220 | 72,110 | +0 | 0.00% | 15,864 |
| 2025-04-16 | 2025-04-14 | 0.221 | 72,110 | +0 | 0.00% | 15,936 |
| 2025-04-15 | 2025-04-11 | 0.221 | 72,110 | +0 | 0.00% | 15,936 |
| 2025-04-14 | 2025-04-10 | 0.222 | 72,110 | +0 | 0.00% | 16,008 |
| 2025-04-11 | 2025-04-09 | 0.215 | 72,110 | +0 | 0.00% | 15,504 |
| 2025-04-10 | 2025-04-08 | 0.204 | 72,110 | +0 | 0.00% | 14,710 |
| 2025-04-09 | 2025-04-07 | 0.217 | 72,110 | +0 | 0.00% | 15,648 |
| 2025-04-08 | 2025-04-03 | 0.250 | 72,110 | +0 | 0.00% | 18,028 |
| 2025-04-07 | 2025-04-02 | 0.255 | 72,110 | +0 | 0.00% | 18,388 |
| 2025-04-03 | 2025-04-01 | 0.265 | 72,110 | +0 | 0.00% | 19,109 |
| 2025-04-02 | 2025-03-31 | 0.260 | 72,110 | +0 | 0.00% | 18,749 |
| 2025-04-01 | 2025-03-28 | 0.270 | 72,110 | +0 | 0.00% | 19,470 |
| 2025-03-31 | 2025-03-27 | 0.260 | 72,110 | +0 | 0.00% | 18,749 |
| 2025-03-28 | 2025-03-26 | 0.260 | 72,110 | +0 | 0.00% | 18,749 |
| 2025-03-27 | 2025-03-25 | 0.255 | 72,110 | +0 | 0.00% | 18,388 |
| 2025-03-26 | 2025-03-24 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-03-25 | 2025-03-21 | 0.280 | 72,110 | +0 | 0.00% | 20,191 |
| 2025-03-24 | 2025-03-20 | 0.300 | 72,110 | +0 | 0.00% | 21,633 |
| 2025-03-21 | 2025-03-19 | 0.285 | 72,110 | +0 | 0.00% | 20,551 |
| 2025-03-20 | 2025-03-18 | 0.255 | 72,110 | +0 | 0.00% | 18,388 |
| 2025-03-19 | 2025-03-17 | 0.242 | 72,110 | +0 | 0.00% | 17,451 |
| 2025-03-18 | 2025-03-14 | 0.220 | 72,110 | +0 | 0.00% | 15,864 |
| 2025-03-17 | 2025-03-13 | 0.216 | 72,110 | +0 | 0.00% | 15,576 |
| 2025-03-14 | 2025-03-12 | 0.217 | 72,110 | +0 | 0.00% | 15,648 |
| 2025-03-13 | 2025-03-11 | 0.225 | 72,110 | +0 | 0.00% | 16,225 |
| 2025-03-12 | 2025-03-10 | 0.231 | 72,110 | +0 | 0.00% | 16,657 |
| 2025-03-11 | 2025-03-07 | 0.228 | 72,110 | +0 | 0.00% | 16,441 |
| 2025-03-10 | 2025-03-06 | 0.232 | 72,110 | +0 | 0.00% | 16,730 |
| 2025-03-07 | 2025-03-05 | 0.228 | 72,110 | +0 | 0.00% | 16,441 |
| 2025-03-06 | 2025-03-04 | 0.230 | 72,110 | +0 | 0.00% | 16,585 |
| 2025-03-05 | 2025-03-03 | 0.225 | 72,110 | +0 | 0.00% | 16,225 |
| 2025-03-04 | 2025-02-28 | 0.206 | 72,110 | +0 | 0.00% | 14,855 |
| 2025-03-03 | 2025-02-27 | 0.225 | 72,110 | +0 | 0.00% | 16,225 |
| 2025-02-28 | 2025-02-26 | 0.196 | 72,110 | +0 | 0.00% | 14,134 |
| 2025-02-27 | 2025-02-25 | 0.187 | 72,110 | +0 | 0.00% | 13,485 |
| 2025-02-26 | 2025-02-24 | 0.190 | 72,110 | +0 | 0.00% | 13,701 |
| 2025-02-25 | 2025-02-21 | 0.188 | 72,110 | +0 | 0.00% | 13,557 |
| 2025-02-24 | 2025-02-20 | 0.192 | 72,110 | +0 | 0.00% | 13,845 |
| 2025-02-21 | 2025-02-19 | 0.188 | 72,110 | +0 | 0.00% | 13,557 |
| 2025-02-20 | 2025-02-18 | 0.188 | 72,110 | +0 | 0.00% | 13,557 |
| 2025-02-19 | 2025-02-17 | 0.194 | 72,110 | +0 | 0.00% | 13,989 |
| 2025-02-18 | 2025-02-14 | 0.191 | 72,110 | +0 | 0.00% | 13,773 |
| 2025-02-17 | 2025-02-13 | 0.186 | 72,110 | +0 | 0.00% | 13,412 |
| 2025-02-14 | 2025-02-12 | 0.192 | 72,110 | +0 | 0.00% | 13,845 |
| 2025-02-13 | 2025-02-11 | 0.185 | 72,110 | +0 | 0.00% | 13,340 |
| 2025-02-12 | 2025-02-10 | 0.190 | 72,110 | +0 | 0.00% | 13,701 |
| 2025-02-11 | 2025-02-07 | 0.200 | 72,110 | +0 | 0.00% | 14,422 |
| 2025-02-10 | 2025-02-06 | 0.190 | 72,110 | +0 | 0.00% | 13,701 |
| 2025-02-07 | 2025-02-05 | 0.185 | 72,110 | +0 | 0.00% | 13,340 |
| 2025-02-06 | 2025-02-04 | 0.189 | 72,110 | +0 | 0.00% | 13,629 |
| 2025-02-05 | 2025-02-03 | 0.187 | 72,110 | +0 | 0.00% | 13,485 |
| 2025-02-04 | 2025-01-28 | 0.200 | 72,110 | +0 | 0.00% | 14,422 |
| 2025-02-03 | 2025-01-24 | 0.170 | 72,110 | +10,000 | 0.00% | 12,259 |
| 2025-01-21 | 2025-01-17 | 0.270 | 62,110 | +52,110 | 0.00% | 16,770 |
| 2024-03-28 | 2024-03-26 | 0.365 | 10,000 | +6,000 | 0.00% | 3,650 |
| 2023-10-06 | 2023-10-04 | 0.691 | 4,000 | +179 | 0.00% | 2,764 |
| 2023-06-21 | 2023-06-19 | 0.909 | 3,821 | +387 | 0.00% | 3,472 |
| 2022-10-06 | 2022-10-03 | 0.899 | 3,434 | +141 | 0.00% | 3,087 |
| 2022-06-28 | 2022-06-24 | 1.396 | 3,293 | +314 | 0.00% | 4,598 |
| 2021-10-05 | 2021-09-30 | 1.088 | 2,979 | -7,448 | 0.00% | 3,240 |
| 2021-06-23 | 2021-06-21 | 1.417 | 10,427 | +153 | 0.00% | 14,777 |
| 2021-02-24 | 2021-02-22 | 1.635 | 10,274 | -14,677 | 0.00% | 16,800 |
| 2020-08-28 | 2020-08-26 | 1.594 | 24,951 | +22,016 | 0.00% | 39,780 |
| 2019-01-30 | 2019-01-28 | 2.589 | 2,935 | -11,742 | 0.00% | 7,599 |
| 2018-12-18 | 2018-12-14 | 2.385 | 14,677 | -32,290 | 0.00% | 35,000 |
| 2018-10-25 | 2018-10-23 | 2.248 | 46,967 | -5,870 | 0.00% | 105,601 |
| 2018-08-08 | 2018-08-06 | 2.671 | 52,837 | -4,404 | 0.00% | 141,119 |
| 2018-01-18 | 2018-01-16 | 2.548 | 57,241 | -39,138 | 0.00% | 145,861 |
| 2018-01-08 | 2018-01-04 | 2.426 | 96,379 | -58,708 | 0.01% | 233,772 |
| 2017-10-18 | 2017-10-16 | 2.303 | 155,087 | -36,693 | 0.01% | 357,152 |
| 2017-02-21 | 2017-02-17 | 2.562 | 191,780 | -7,339 | 0.02% | 491,306 |
| 2016-11-16 | 2016-11-14 | 2.262 | 199,119 | -286,202 | 0.02% | 450,414 |
| 2016-07-26 | 2016-07-22 | 2.984 | 485,321 | -14,678 | 0.04% | 1,448,318 |
| 2016-06-08 | 2016-06-06 | 3.298 | 499,999 | -36,692 | 0.04% | 1,648,827 |
| 2016-05-20 | 2016-05-18 | 2.998 | 536,691 | -5,871 | 0.04% | 1,608,932 |
| 2016-03-10 | 2016-03-08 | 2.834 | 542,562 | -36,693 | 0.04% | 1,537,813 |
| 2015-11-20 | 2015-11-18 | 2.616 | 579,255 | +73,386 | 0.05% | 1,515,520 |
| 2015-07-29 | 2015-07-27 | 2.535 | 505,869 | -16,145 | 0.04% | 1,282,158 |
| 2015-07-15 | 2015-07-13 | 2.616 | 522,014 | -10,274 | 0.04% | 1,365,759 |
| 2015-07-08 | 2015-07-06 | 2.453 | 532,288 | -7,339 | 0.04% | 1,305,599 |
| 2015-07-03 | 2015-06-30 | 2.848 | 539,627 | -8,969 | 0.04% | 1,536,847 |
| 2015-06-19 | 2015-06-17 | 3.039 | 548,596 | +36,693 | 0.04% | 1,667,048 |
| 2015-06-11 | 2015-06-09 | 2.807 | 511,903 | +14,677 | 0.04% | 1,436,963 |
| 2015-06-09 | 2015-06-05 | 3.025 | 497,226 | +5,871 | 0.04% | 1,504,172 |
| 2015-06-05 | 2015-06-03 | 3.202 | 491,355 | +22,015 | 0.04% | 1,573,454 |
| 2015-05-29 | 2015-05-27 | 3.448 | 469,340 | +32,290 | 0.04% | 1,618,075 |
| 2015-05-28 | 2015-05-26 | 3.516 | 437,050 | +4,403 | 0.03% | 1,536,532 |
| 2015-05-26 | 2015-05-21 | 3.434 | 432,647 | +11,742 | 0.03% | 1,485,679 |
| 2015-05-18 | 2015-05-14 | 3.529 | 420,905 | +26,418 | 0.03% | 1,485,506 |
| 2015-05-14 | 2015-05-12 | 3.597 | 394,487 | -7,338 | 0.03% | 1,419,147 |
| 2015-05-13 | 2015-05-11 | 3.570 | 401,825 | +7,338 | 0.03% | 1,434,594 |
| 2015-05-08 | 2015-05-06 | 3.475 | 394,487 | +14,678 | 0.03% | 1,370,767 |
| 2015-05-04 | 2015-04-29 | 3.775 | 379,809 | -367 | 0.03% | 1,433,625 |
| 2015-04-29 | 2015-04-27 | 3.420 | 380,176 | +22,015 | 0.03% | 1,300,317 |
| 2015-04-23 | 2015-04-21 | 3.339 | 358,161 | +14,677 | 0.03% | 1,195,735 |
| 2015-04-22 | 2015-04-20 | 3.257 | 343,484 | +14,677 | 0.03% | 1,118,652 |
| 2015-04-17 | 2015-04-15 | 3.407 | 328,807 | +22,016 | 0.03% | 1,120,139 |
| 2015-04-13 | 2015-04-09 | 3.107 | 306,791 | +44,031 | 0.02% | 953,165 |
| 2015-04-10 | 2015-04-08 | 3.134 | 262,760 | +66,047 | 0.02% | 823,527 |
| 2015-04-08 | 2015-04-01 | 3.202 | 196,713 | +22,016 | 0.02% | 629,929 |
| 2014-11-10 | 2014-11-06 | 2.303 | 174,697 | -2,936 | 0.01% | 402,312 |
| 2014-10-20 | 2014-10-16 | 2.235 | 177,633 | -7,338 | 0.01% | 396,970 |
| 2014-09-10 | 2014-09-05 | 2.330 | 184,971 | +7,338 | 0.01% | 431,013 |
| 2014-06-27 | 2014-06-25 | 1.989 | 177,633 | -14,677 | 0.01% | 353,401 |
| 2014-06-24 | 2014-06-20 | 1.867 | 192,310 | +13,557 | 0.02% | 359,015 |
| 2014-04-04 | 2014-04-02 | 2.357 | 178,753 | -7,339 | 0.01% | 421,396 |
| 2014-04-01 | 2014-03-28 | 2.439 | 186,092 | -5,871 | 0.01% | 453,912 |
| 2013-11-25 | 2013-11-21 | 2.385 | 191,963 | +5,871 | 0.02% | 457,769 |
| 2013-10-08 | 2013-10-04 | 2.930 | 186,092 | -146,771 | 0.01% | 545,201 |
| 2013-10-04 | 2013-10-02 | 6.530 | 332,863 | +2,936 | 0.03% | 2,173,540 |
| 2013-10-03 | 2013-09-30 | 6.743 | 329,927 | +201,120 | 0.03% | 2,224,689 |
| 2013-09-06 | 2013-09-04 | 5.813 | 128,807 | -45,417 | 0.01% | 748,743 |
| 2013-08-15 | 2013-08-12 | 5.677 | 174,224 | -10,321 | 0.02% | 989,117 |
| 2013-07-19 | 2013-07-17 | 5.328 | 184,545 | +5,160 | 0.02% | 983,348 |
| 2013-07-02 | 2013-06-27 | 5.406 | 179,385 | +5,161 | 0.02% | 969,756 |
| 2013-06-27 | 2013-06-25 | 5.522 | 174,224 | +1,033 | 0.02% | 962,111 |
| 2013-06-06 | 2013-06-04 | 5.813 | 173,191 | -5,161 | 0.02% | 1,006,743 |
| 2013-06-03 | 2013-05-30 | 6.065 | 178,352 | -5,161 | 0.02% | 1,081,669 |
| 2013-05-29 | 2013-05-27 | 6.007 | 183,513 | -10,322 | 0.02% | 1,102,302 |
| 2013-05-28 | 2013-05-24 | 5.987 | 193,835 | -5,161 | 0.02% | 1,160,548 |
| 2013-03-15 | 2013-03-13 | 5.968 | 198,996 | +15,483 | 0.02% | 1,187,592 |
| 2013-03-06 | 2013-03-04 | 6.278 | 183,513 | +15,482 | 0.02% | 1,152,084 |
| 2013-02-28 | 2013-02-26 | 5.929 | 168,031 | +10,322 | 0.02% | 996,284 |
| 2013-02-22 | 2013-02-20 | 6.433 | 157,709 | +5,161 | 0.02% | 1,014,534 |
| 2013-02-20 | 2013-02-18 | 6.646 | 152,548 | -4,128 | 0.02% | 1,013,848 |
| 2013-02-14 | 2013-02-07 | 6.375 | 156,676 | +5,160 | 0.02% | 998,782 |
| 2013-02-08 | 2013-02-06 | 6.801 | 151,516 | -55,025 | 0.02% | 1,030,476 |
| 2013-02-06 | 2013-02-04 | 6.452 | 206,541 | -2,065 | 0.02% | 1,332,670 |
| 2013-01-18 | 2013-01-16 | 6.142 | 208,606 | -2,064 | 0.02% | 1,281,322 |
| 2013-01-17 | 2013-01-15 | 5.968 | 210,670 | -5,161 | 0.02% | 1,257,262 |
| 2013-01-11 | 2013-01-09 | 5.542 | 215,831 | -25,805 | 0.02% | 1,196,058 |
| 2013-01-08 | 2013-01-04 | 5.619 | 241,636 | +2,065 | 0.03% | 1,357,788 |
| 2012-12-20 | 2012-12-18 | 5.328 | 239,571 | -5,161 | 0.03% | 1,276,554 |
| 2012-11-19 | 2012-11-15 | 5.154 | 244,732 | +5,161 | 0.03% | 1,261,376 |
| 2012-10-29 | 2012-10-25 | 5.232 | 239,571 | -7,226 | 0.03% | 1,253,344 |
| 2012-10-26 | 2012-10-24 | 5.367 | 246,797 | -2,064 | 0.03% | 1,324,622 |
| 2012-07-16 | 2012-07-12 | 4.631 | 248,861 | -3,097 | 0.03% | 1,152,463 |
| 2012-06-18 | 2012-06-14 | 4.631 | 251,958 | +2,065 | 0.03% | 1,166,805 |
| 2012-06-12 | 2012-06-08 | 5.425 | 249,893 | +3,096 | 0.03% | 1,355,765 |
| 2012-06-11 | 2012-06-07 | 5.406 | 246,797 | -2,064 | 0.03% | 1,334,186 |
| 2012-05-18 | 2012-05-16 | 4.844 | 248,861 | +2,064 | 0.03% | 1,205,525 |
| 2012-05-17 | 2012-05-15 | 5.000 | 246,797 | +992 | 0.03% | 1,233,937 |
| 2012-05-02 | 2012-04-27 | 5.175 | 245,805 | -14,393 | 0.03% | 1,272,015 |
| 2012-04-30 | 2012-04-26 | 5.175 | 260,198 | -4,112 | 0.03% | 1,346,497 |
| 2012-04-27 | 2012-04-25 | 5.583 | 264,310 | +11,308 | 0.03% | 1,475,759 |
| 2012-03-23 | 2012-03-21 | 5.836 | 253,002 | +2,056 | 0.03% | 1,476,608 |
| 2012-03-12 | 2012-03-08 | 6.245 | 250,946 | -5,140 | 0.03% | 1,567,131 |
| 2012-03-08 | 2012-03-06 | 6.303 | 256,086 | -6,168 | 0.03% | 1,614,176 |
| 2012-03-07 | 2012-03-05 | 6.148 | 262,254 | -11,309 | 0.03% | 1,612,238 |
| 2012-03-06 | 2012-03-02 | 5.856 | 273,563 | -5,140 | 0.03% | 1,601,931 |
| 2012-03-02 | 2012-02-29 | 5.739 | 278,703 | +6,169 | 0.03% | 1,599,498 |
| 2012-02-16 | 2012-02-14 | 5.720 | 272,534 | -2,057 | 0.03% | 1,558,791 |
| 2012-01-27 | 2012-01-20 | 4.786 | 274,591 | -8,224 | 0.03% | 1,314,139 |
| 2012-01-20 | 2012-01-18 | 4.416 | 282,815 | +14,393 | 0.03% | 1,248,959 |
| 2012-01-18 | 2012-01-16 | 4.533 | 268,422 | -7,197 | 0.03% | 1,216,729 |
| 2012-01-04 | 2011-12-30 | 4.241 | 275,619 | +10,281 | 0.03% | 1,168,922 |
| 2011-12-15 | 2011-12-13 | 4.280 | 265,338 | -16,449 | 0.03% | 1,135,644 |
| 2011-08-19 | 2011-08-17 | 3.852 | 281,787 | +257 | 0.03% | 1,085,441 |
| 2011-07-06 | 2011-07-04 | 4.591 | 281,530 | -25,701 | 0.03% | 1,292,578 |
| 2011-07-05 | 2011-06-30 | 4.669 | 307,231 | -45,234 | 0.03% | 1,434,486 |
| 2011-07-04 | 2011-06-29 | 4.572 | 352,465 | -263,178 | 0.04% | 1,611,402 |
| 2011-06-09 | 2011-06-07 | 4.183 | 615,643 | +2,890 | 0.07% | 2,575,173 |
| 2011-04-29 | 2011-04-27 | 4.339 | 612,753 | +4,093 | 0.07% | 2,658,900 |
| 2011-04-20 | 2011-04-18 | 4.202 | 608,660 | +4,093 | 0.07% | 2,557,861 |
| 2011-04-12 | 2011-04-08 | 4.378 | 604,567 | -113 | 0.07% | 2,647,013 |
| 2011-03-30 | 2011-03-28 | 4.808 | 604,680 | -127,902 | 0.07% | 2,907,531 |
| 2011-03-17 | 2011-03-15 | 4.574 | 732,582 | +10,232 | 0.08% | 3,350,702 |
| 2011-03-16 | 2011-03-14 | 4.711 | 722,350 | +117,670 | 0.08% | 3,402,737 |
| 2011-03-11 | 2011-03-09 | 4.496 | 604,680 | -2,047 | 0.07% | 2,718,423 |
| 2011-02-28 | 2011-02-24 | 3.753 | 606,727 | -1,023 | 0.07% | 2,276,975 |
| 2010-10-29 | 2010-10-27 | 3.675 | 607,750 | +2,046 | 0.07% | 2,233,297 |
| 2010-10-28 | 2010-10-26 | 3.851 | 605,704 | -51,160 | 0.07% | 2,332,332 |
| 2010-10-26 | 2010-10-22 | 4.007 | 656,864 | -20,465 | 0.08% | 2,632,043 |
| 2010-10-25 | 2010-10-21 | 4.066 | 677,329 | -25,580 | 0.08% | 2,753,764 |
| 2010-10-15 | 2010-10-13 | 4.085 | 702,909 | -2,046 | 0.08% | 2,871,501 |
| 2010-09-24 | 2010-09-21 | 3.968 | 704,955 | +204,642 | 0.08% | 2,797,184 |
| 2010-09-22 | 2010-09-20 | 4.281 | 500,313 | +102,322 | 0.06% | 2,141,655 |
| 2010-09-13 | 2010-09-09 | 4.300 | 397,991 | +61,393 | 0.05% | 1,711,432 |
| 2010-09-06 | 2010-09-02 | 4.300 | 336,598 | +2,046 | 0.04% | 1,447,431 |
| 2010-08-24 | 2010-08-20 | 4.202 | 334,552 | +95,159 | 0.04% | 1,405,937 |
| 2010-08-23 | 2010-08-19 | 3.909 | 239,393 | -37,859 | 0.03% | 935,848 |
| 2010-07-13 | 2010-07-09 | 3.362 | 277,252 | -35,813 | 0.03% | 932,109 |
| 2010-07-07 | 2010-07-05 | 3.225 | 313,065 | -10,232 | 0.04% | 1,009,676 |
| 2010-06-17 | 2010-06-14 | 3.323 | 323,297 | +81,857 | 0.04% | 1,074,272 |
| 2010-06-03 | 2010-06-01 | 2.834 | 241,440 | -15,348 | 0.03% | 684,291 |
| 2010-05-28 | 2010-05-26 | 2.561 | 256,788 | +15,348 | 0.03% | 657,521 |
| 2010-05-20 | 2010-05-18 | 2.795 | 241,440 | +10,233 | 0.03% | 674,853 |
| 2010-05-18 | 2010-05-14 | 3.010 | 231,207 | +10,232 | 0.03% | 695,962 |
| 2010-03-11 | 2010-03-09 | 3.108 | 220,975 | -1,023 | 0.03% | 686,758 |
| 2010-03-09 | 2010-03-05 | 3.108 | 221,998 | -5,117 | 0.03% | 689,938 |
| 2010-01-28 | 2010-01-26 | 3.069 | 227,115 | +2,047 | 0.03% | 696,962 |
| 2009-12-04 | 2009-12-02 | 3.499 | 225,068 | -2,047 | 0.03% | 787,464 |
| 2009-12-02 | 2009-11-30 | 2.932 | 227,115 | -1,023 | 0.03% | 665,887 |
| 2009-11-18 | 2009-11-16 | 2.991 | 228,138 | +896 | 0.03% | 682,264 |
| 2009-11-10 | 2009-11-06 | 2.834 | 227,242 | +5,116 | 0.03% | 644,051 |
| 2009-09-04 | 2009-09-02 | 2.658 | 222,126 | -5,116 | 0.03% | 590,476 |
| 2009-08-12 | 2009-08-10 | 2.815 | 227,242 | -10,233 | 0.03% | 639,609 |
| 2009-08-04 | 2009-07-31 | 2.834 | 237,475 | -15,461 | 0.03% | 673,053 |
| 2009-06-19 | 2009-06-17 | 3.088 | 252,936 | -5,116 | 0.03% | 781,145 |
| 2009-06-12 | 2009-06-10 | 2.795 | 258,052 | -2,047 | 0.03% | 721,285 |
| 2009-05-26 | 2009-05-22 | 2.013 | 260,099 | -15,348 | 0.03% | 523,648 |
| 2009-05-25 | 2009-05-21 | 2.131 | 275,447 | -5,116 | 0.03% | 586,851 |
| 2009-05-22 | 2009-05-20 | 2.052 | 280,563 | +1,023 | 0.03% | 575,815 |
| 2009-05-19 | 2009-05-15 | 1.994 | 279,540 | +19,441 | 0.03% | 557,324 |
| 2009-05-18 | 2009-05-14 | 1.974 | 260,099 | -15,348 | 0.03% | 513,480 |
| 2009-05-15 | 2009-05-13 | 1.955 | 275,447 | +16,371 | 0.03% | 538,396 |
| 2009-05-12 | 2009-05-08 | 2.013 | 259,076 | -2,046 | 0.03% | 521,589 |
| 2009-04-29 | 2009-04-27 | 1.622 | 261,122 | +5,116 | 0.03% | 423,629 |
| 2008-09-11 | 2008-09-09 | 1.583 | 256,006 | +2,046 | 0.03% | 405,321 |
| 2008-09-08 | 2008-09-04 | 2.052 | 253,960 | -2,046 | 0.03% | 521,217 |
| 2008-09-01 | 2008-08-28 | 1.603 | 256,006 | +2,046 | 0.03% | 410,325 |
| 2008-07-14 | 2008-07-10 | 2.033 | 253,960 | +1,024 | 0.03% | 516,253 |
| 2008-06-19 | 2008-06-17 | 2.033 | 252,936 | -26,604 | 0.03% | 514,171 |
| 2008-06-17 | 2008-06-13 | 2.228 | 279,540 | +6,139 | 0.03% | 622,892 |
| 2008-05-22 | 2008-05-20 | 3.069 | 273,401 | -19,441 | 0.03% | 839,003 |
| 2008-05-20 | 2008-05-16 | 3.030 | 292,842 | +21,488 | 0.03% | 887,215 |
| 2008-05-08 | 2008-05-06 | 3.342 | 271,354 | -2,047 | 0.03% | 906,976 |
| 2008-05-07 | 2008-05-05 | 3.401 | 273,401 | -16,371 | 0.03% | 929,850 |
| 2008-04-29 | 2008-04-25 | 3.049 | 289,772 | +16,371 | 0.03% | 883,578 |
| 2008-04-24 | 2008-04-22 | 3.010 | 273,401 | +2,047 | 0.03% | 822,971 |
| 2008-02-27 | 2008-02-25 | 3.890 | 271,354 | +5,116 | 0.03% | 1,055,487 |
| 2008-02-26 | 2008-02-22 | 3.948 | 266,238 | -2,047 | 0.03% | 1,051,199 |
| 2008-02-22 | 2008-02-20 | 3.929 | 268,285 | -5,116 | 0.03% | 1,054,038 |
| 2008-02-14 | 2008-02-12 | 3.909 | 273,401 | +5,116 | 0.03% | 1,068,793 |
| 2008-01-29 | 2008-01-25 | 4.007 | 268,285 | +10,233 | 0.03% | 1,075,013 |
| 2008-01-28 | 2008-01-24 | 4.046 | 258,052 | -15,349 | 0.03% | 1,044,098 |
| 2008-01-24 | 2008-01-22 | 3.636 | 273,401 | +2,047 | 0.03% | 993,978 |
| 2008-01-16 | 2008-01-14 | 4.554 | 271,354 | +4,093 | 0.03% | 1,235,822 |
| 2008-01-11 | 2008-01-09 | 5.023 | 267,261 | +2,046 | 0.03% | 1,342,556 |
| 2008-01-10 | 2008-01-08 | 4.984 | 265,215 | +21,488 | 0.03% | 1,321,910 |
| 2008-01-09 | 2008-01-07 | 5.297 | 243,727 | +23,533 | 0.03% | 1,291,031 |
| 2008-01-08 | 2008-01-04 | 5.180 | 220,194 | -5,116 | 0.03% | 1,140,552 |
| 2008-01-07 | 2008-01-03 | 4.769 | 225,310 | -6,139 | 0.03% | 1,074,568 |
| 2007-12-28 | 2007-12-24 | 3.929 | 231,449 | +4,093 | 0.03% | 909,316 |
| 2007-12-20 | 2007-12-18 | 4.183 | 227,356 | +4,093 | 0.03% | 951,007 |
| 2007-12-19 | 2007-12-17 | 4.398 | 223,263 | -4,093 | 0.03% | 981,890 |
| 2007-12-17 | 2007-12-13 | 3.714 | 227,356 | -2,046 | 0.03% | 844,352 |
| 2007-12-14 | 2007-12-12 | 3.948 | 229,402 | -7,163 | 0.03% | 905,758 |
| 2007-12-07 | 2007-12-05 | 3.421 | 236,565 | +15,348 | 0.03% | 809,193 |
| 2007-11-28 | 2007-11-26 | 3.460 | 221,217 | +2,047 | 0.03% | 765,342 |
| 2007-11-19 | 2007-11-15 | 3.812 | 219,170 | -20,465 | 0.03% | 835,371 |
| 2007-11-12 | 2007-11-08 | 4.261 | 239,635 | +2,047 | 0.03% | 1,021,105 |
| 2007-11-05 | 2007-11-01 | 4.613 | 237,588 | -5,116 | 0.03% | 1,095,974 |
| 2007-11-01 | 2007-10-30 | 4.632 | 242,704 | +12,278 | 0.03% | 1,124,317 |
| 2007-10-31 | 2007-10-29 | 4.711 | 230,426 | +8,186 | 0.03% | 1,085,456 |
| 2007-10-29 | 2007-10-25 | 4.730 | 222,240 | -1,023 | 0.03% | 1,051,238 |
| 2007-10-24 | 2007-10-22 | 4.769 | 223,263 | -7,163 | 0.03% | 1,064,805 |
| 2007-10-22 | 2007-10-17 | 4.887 | 230,426 | +25,581 | 0.03% | 1,125,992 |
| 2007-10-17 | 2007-10-15 | 4.789 | 204,845 | +8,185 | 0.02% | 980,969 |
| 2007-10-03 | 2007-09-28 | 4.750 | 196,660 | -1,023 | 0.02% | 934,084 |
| 2007-10-02 | 2007-09-27 | 4.808 | 197,683 | -5,116 | 0.02% | 950,535 |
| 2007-09-27 | 2007-09-24 | 4.926 | 202,799 | +2,047 | 0.02% | 998,918 |
| 2007-09-24 | 2007-09-20 | 5.082 | 200,752 | +5,116 | 0.02% | 1,020,227 |
| 2007-09-17 | 2007-09-13 | 5.238 | 195,636 | +5,116 | 0.02% | 1,024,819 |
| 2007-09-10 | 2007-09-06 | 5.238 | 190,520 | +25,580 | 0.02% | 998,019 |
| 2007-08-21 | 2007-08-17 | 4.691 | 164,940 | +2,046 | 0.02% | 773,750 |
| 2007-08-13 | 2007-08-09 | 5.844 | 162,894 | -10,232 | 0.02% | 952,007 |
| 2007-08-08 | 2007-08-06 | 5.571 | 173,126 | +5,116 | 0.02% | 964,430 |
| 2007-08-07 | 2007-08-03 | 5.825 | 168,010 | +2,047 | 0.02% | 978,622 |
| 2007-08-06 | 2007-08-02 | 5.844 | 165,963 | -3,070 | 0.02% | 969,943 |
| 2007-07-10 | 2007-07-06 | 6.138 | 169,033 | +4,093 | 0.02% | 1,037,444 |
| 2007-07-03 | 2007-06-28 | 6.626 | 164,940 | +30,899 | 0.02% | 1,092,922 |
| 2007-06-27 | 2007-06-25 | 6.450 | 134,041 | +5,116 | 0.02% | 864,600 |
| 2007-06-26 | 2007-06-22 | 6.274 | 128,925 | 0.02% | 808,920 |
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