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 | 2.090 | 36,066 | +0 | 0.01% | 75,378 |
| 2025-10-13 | 2025-10-09 | 1.910 | 36,066 | +0 | 0.01% | 68,886 |
| 2025-10-10 | 2025-10-08 | 2.460 | 36,066 | +0 | 0.01% | 88,722 |
| 2025-10-09 | 2025-10-06 | 2.930 | 36,066 | +0 | 0.01% | 105,673 |
| 2025-10-08 | 2025-10-03 | 2.930 | 36,066 | +0 | 0.01% | 105,673 |
| 2025-10-06 | 2025-10-02 | 2.950 | 36,066 | +0 | 0.01% | 106,395 |
| 2025-10-03 | 2025-09-30 | 2.950 | 36,066 | +0 | 0.01% | 106,395 |
| 2025-10-02 | 2025-09-29 | 2.920 | 36,066 | +0 | 0.01% | 105,313 |
| 2025-09-30 | 2025-09-26 | 2.700 | 36,066 | +0 | 0.01% | 97,378 |
| 2025-09-29 | 2025-09-25 | 2.600 | 36,066 | +0 | 0.01% | 93,772 |
| 2025-09-26 | 2025-09-24 | 2.840 | 36,066 | +0 | 0.01% | 102,427 |
| 2025-09-25 | 2025-09-23 | 2.850 | 36,066 | +0 | 0.01% | 102,788 |
| 2025-09-24 | 2025-09-22 | 2.910 | 36,066 | +0 | 0.01% | 104,952 |
| 2025-09-23 | 2025-09-19 | 2.440 | 36,066 | +0 | 0.01% | 88,001 |
| 2025-09-22 | 2025-09-18 | 2.070 | 36,066 | +0 | 0.01% | 74,657 |
| 2025-09-19 | 2025-09-17 | 1.970 | 36,066 | +0 | 0.01% | 71,050 |
| 2025-09-18 | 2025-09-16 | 1.850 | 36,066 | +0 | 0.01% | 66,722 |
| 2025-09-17 | 2025-09-15 | 1.420 | 36,066 | +0 | 0.01% | 51,214 |
| 2025-09-16 | 2025-09-12 | 1.470 | 36,066 | +0 | 0.01% | 53,017 |
| 2025-09-15 | 2025-09-11 | 0.900 | 36,066 | +0 | 0.01% | 32,459 |
| 2025-09-12 | 2025-09-10 | 0.790 | 36,066 | +0 | 0.01% | 28,492 |
| 2025-09-11 | 2025-09-09 | 0.790 | 36,066 | +0 | 0.01% | 28,492 |
| 2025-09-10 | 2025-09-08 | 0.790 | 36,066 | +0 | 0.01% | 28,492 |
| 2025-09-09 | 2025-09-05 | 0.820 | 36,066 | +0 | 0.01% | 29,574 |
| 2025-09-08 | 2025-09-04 | 0.850 | 36,066 | +0 | 0.01% | 30,656 |
| 2025-09-05 | 2025-09-03 | 0.830 | 36,066 | +0 | 0.01% | 29,935 |
| 2025-09-04 | 2025-09-02 | 0.840 | 36,066 | +0 | 0.01% | 30,295 |
| 2025-09-03 | 2025-09-01 | 0.870 | 36,066 | +0 | 0.01% | 31,377 |
| 2025-09-02 | 2025-08-29 | 0.850 | 36,066 | +0 | 0.01% | 30,656 |
| 2025-09-01 | 2025-08-28 | 0.910 | 36,066 | +0 | 0.01% | 32,820 |
| 2025-08-29 | 2025-08-27 | 0.940 | 36,066 | +0 | 0.01% | 33,902 |
| 2025-08-28 | 2025-08-26 | 0.940 | 36,066 | +0 | 0.01% | 33,902 |
| 2025-08-27 | 2025-08-25 | 0.900 | 36,066 | +0 | 0.01% | 32,459 |
| 2025-08-26 | 2025-08-22 | 1.000 | 36,066 | +0 | 0.01% | 36,066 |
| 2025-08-25 | 2025-08-21 | 1.040 | 36,066 | +0 | 0.01% | 37,509 |
| 2025-08-22 | 2025-08-20 | 1.060 | 36,066 | +0 | 0.01% | 38,230 |
| 2025-08-21 | 2025-08-19 | 1.060 | 36,066 | +0 | 0.01% | 38,230 |
| 2025-08-20 | 2025-08-18 | 1.020 | 36,066 | +0 | 0.01% | 36,787 |
| 2025-08-19 | 2025-08-15 | 1.060 | 36,066 | +0 | 0.01% | 38,230 |
| 2025-08-18 | 2025-08-14 | 1.260 | 36,066 | +0 | 0.01% | 45,443 |
| 2025-08-15 | 2025-08-13 | 1.280 | 36,066 | +0 | 0.01% | 46,164 |
| 2025-08-14 | 2025-08-12 | 1.300 | 36,066 | +0 | 0.01% | 46,886 |
| 2025-08-13 | 2025-08-11 | 1.420 | 36,066 | +0 | 0.01% | 51,214 |
| 2025-08-12 | 2025-08-08 | 1.420 | 36,066 | +0 | 0.01% | 51,214 |
| 2025-08-11 | 2025-08-07 | 1.420 | 36,066 | +0 | 0.01% | 51,214 |
| 2025-08-08 | 2025-08-06 | 1.420 | 36,066 | +0 | 0.01% | 51,214 |
| 2025-08-07 | 2025-08-05 | 1.420 | 36,066 | +0 | 0.01% | 51,214 |
| 2025-08-06 | 2025-08-04 | 1.420 | 36,066 | +0 | 0.01% | 51,214 |
| 2025-08-05 | 2025-08-01 | 1.430 | 36,066 | +0 | 0.01% | 51,574 |
| 2025-08-04 | 2025-07-31 | 1.430 | 36,066 | +0 | 0.01% | 51,574 |
| 2025-08-01 | 2025-07-30 | 1.400 | 36,066 | +0 | 0.01% | 50,492 |
| 2025-07-31 | 2025-07-29 | 1.430 | 36,066 | +0 | 0.01% | 51,574 |
| 2025-07-30 | 2025-07-28 | 1.370 | 36,066 | +0 | 0.01% | 49,410 |
| 2025-07-29 | 2025-07-25 | 1.350 | 36,066 | +0 | 0.01% | 48,689 |
| 2025-07-28 | 2025-07-24 | 1.360 | 36,066 | +0 | 0.01% | 49,050 |
| 2025-07-25 | 2025-07-23 | 1.450 | 36,066 | +0 | 0.01% | 52,296 |
| 2025-07-24 | 2025-07-22 | 1.450 | 36,066 | +0 | 0.01% | 52,296 |
| 2025-07-23 | 2025-07-21 | 1.450 | 36,066 | +0 | 0.01% | 52,296 |
| 2025-07-22 | 2025-07-18 | 1.400 | 36,066 | +0 | 0.01% | 50,492 |
| 2025-07-21 | 2025-07-17 | 1.440 | 36,066 | +0 | 0.01% | 51,935 |
| 2025-07-18 | 2025-07-16 | 1.450 | 36,066 | +0 | 0.01% | 52,296 |
| 2025-07-17 | 2025-07-15 | 1.450 | 36,066 | +0 | 0.01% | 52,296 |
| 2025-07-16 | 2025-07-14 | 1.500 | 36,066 | +0 | 0.01% | 54,099 |
| 2025-07-15 | 2025-07-11 | 1.650 | 36,066 | +0 | 0.01% | 59,509 |
| 2025-07-14 | 2025-07-10 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-07-11 | 2025-07-09 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-07-10 | 2025-07-08 | 1.830 | 36,066 | +0 | 0.01% | 66,001 |
| 2025-07-09 | 2025-07-07 | 1.840 | 36,066 | +0 | 0.01% | 66,361 |
| 2025-07-08 | 2025-07-04 | 1.840 | 36,066 | +0 | 0.01% | 66,361 |
| 2025-07-07 | 2025-07-03 | 1.810 | 36,066 | +0 | 0.01% | 65,279 |
| 2025-07-04 | 2025-07-02 | 1.780 | 36,066 | +0 | 0.01% | 64,197 |
| 2025-07-03 | 2025-06-30 | 1.780 | 36,066 | +0 | 0.01% | 64,197 |
| 2025-07-02 | 2025-06-27 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-06-30 | 2025-06-26 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-06-27 | 2025-06-25 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-06-26 | 2025-06-24 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-06-25 | 2025-06-23 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-06-24 | 2025-06-20 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-06-23 | 2025-06-19 | 1.860 | 36,066 | +0 | 0.01% | 67,083 |
| 2025-06-20 | 2025-06-18 | 1.860 | 36,066 | +0 | 0.01% | 67,083 |
| 2025-06-19 | 2025-06-17 | 1.860 | 36,066 | +0 | 0.01% | 67,083 |
| 2025-06-18 | 2025-06-16 | 1.860 | 36,066 | +0 | 0.01% | 67,083 |
| 2025-06-17 | 2025-06-13 | 1.850 | 36,066 | +0 | 0.01% | 66,722 |
| 2025-06-16 | 2025-06-12 | 2.190 | 36,066 | +0 | 0.01% | 78,985 |
| 2025-06-13 | 2025-06-11 | 2.190 | 36,066 | +0 | 0.01% | 78,985 |
| 2025-06-12 | 2025-06-10 | 2.100 | 36,066 | +0 | 0.01% | 75,739 |
| 2025-06-11 | 2025-06-09 | 2.190 | 36,066 | +0 | 0.01% | 78,985 |
| 2025-06-10 | 2025-06-06 | 2.300 | 36,066 | +0 | 0.01% | 82,952 |
| 2025-06-09 | 2025-06-05 | 1.700 | 36,066 | +0 | 0.01% | 61,312 |
| 2025-06-06 | 2025-06-04 | 1.700 | 36,066 | +0 | 0.01% | 61,312 |
| 2025-06-05 | 2025-06-03 | 1.700 | 36,066 | +0 | 0.01% | 61,312 |
| 2025-06-04 | 2025-06-02 | 1.730 | 36,066 | +0 | 0.01% | 62,394 |
| 2025-06-03 | 2025-05-30 | 1.730 | 36,066 | +0 | 0.01% | 62,394 |
| 2025-06-02 | 2025-05-29 | 1.700 | 36,066 | +0 | 0.01% | 61,312 |
| 2025-05-30 | 2025-05-28 | 1.700 | 36,066 | +0 | 0.01% | 61,312 |
| 2025-05-29 | 2025-05-27 | 1.700 | 36,066 | +0 | 0.01% | 61,312 |
| 2025-05-28 | 2025-05-26 | 1.700 | 36,066 | +0 | 0.01% | 61,312 |
| 2025-05-27 | 2025-05-23 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-05-26 | 2025-05-22 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-05-23 | 2025-05-21 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-05-22 | 2025-05-20 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-05-21 | 2025-05-19 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-05-20 | 2025-05-16 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-05-19 | 2025-05-15 | 1.800 | 36,066 | +0 | 0.01% | 64,919 |
| 2025-05-16 | 2025-05-14 | 1.860 | 36,066 | +0 | 0.01% | 67,083 |
| 2025-05-15 | 2025-05-13 | 1.850 | 36,066 | +0 | 0.01% | 66,722 |
| 2025-05-14 | 2025-05-12 | 1.950 | 36,066 | +0 | 0.01% | 70,329 |
| 2025-05-13 | 2025-05-09 | 1.950 | 36,066 | +0 | 0.01% | 70,329 |
| 2025-05-12 | 2025-05-08 | 1.950 | 36,066 | +0 | 0.01% | 70,329 |
| 2025-05-09 | 2025-05-07 | 2.010 | 36,066 | +0 | 0.01% | 72,493 |
| 2025-05-08 | 2025-05-06 | 2.110 | 36,066 | +0 | 0.01% | 76,099 |
| 2025-05-07 | 2025-05-02 | 1.830 | 36,066 | +0 | 0.01% | 66,001 |
| 2025-05-06 | 2025-04-30 | 2.040 | 36,066 | +0 | 0.01% | 73,575 |
| 2025-05-02 | 2025-04-29 | 2.150 | 36,066 | +0 | 0.01% | 77,542 |
| 2025-04-30 | 2025-04-28 | 2.000 | 36,066 | +0 | 0.01% | 72,132 |
| 2025-04-29 | 2025-04-25 | 2.000 | 36,066 | +0 | 0.01% | 72,132 |
| 2025-04-28 | 2025-04-24 | 1.990 | 36,066 | +0 | 0.01% | 71,771 |
| 2025-04-25 | 2025-04-23 | 1.990 | 36,066 | +0 | 0.01% | 71,771 |
| 2025-04-24 | 2025-04-22 | 1.900 | 36,066 | +0 | 0.01% | 68,525 |
| 2025-04-23 | 2025-04-17 | 1.900 | 36,066 | +0 | 0.01% | 68,525 |
| 2025-04-22 | 2025-04-16 | 2.260 | 36,066 | +0 | 0.01% | 81,509 |
| 2025-04-17 | 2025-04-15 | 2.260 | 36,066 | +0 | 0.01% | 81,509 |
| 2025-04-16 | 2025-04-14 | 2.260 | 36,066 | +0 | 0.01% | 81,509 |
| 2025-04-15 | 2025-04-11 | 2.280 | 36,066 | +0 | 0.01% | 82,230 |
| 2025-04-14 | 2025-04-10 | 2.280 | 36,066 | +0 | 0.01% | 82,230 |
| 2025-04-11 | 2025-04-09 | 2.250 | 36,066 | +0 | 0.01% | 81,148 |
| 2025-04-10 | 2025-04-08 | 2.250 | 36,066 | +0 | 0.01% | 81,148 |
| 2025-04-09 | 2025-04-07 | 2.440 | 36,066 | +0 | 0.01% | 88,001 |
| 2025-04-08 | 2025-04-03 | 2.650 | 36,066 | +0 | 0.01% | 95,575 |
| 2025-04-07 | 2025-04-02 | 2.580 | 36,066 | +0 | 0.01% | 93,050 |
| 2025-04-03 | 2025-04-01 | 2.580 | 36,066 | +0 | 0.01% | 93,050 |
| 2025-04-02 | 2025-03-31 | 2.450 | 36,066 | +0 | 0.01% | 88,362 |
| 2025-04-01 | 2025-03-28 | 2.450 | 36,066 | +0 | 0.01% | 88,362 |
| 2025-03-31 | 2025-03-27 | 2.440 | 36,066 | +0 | 0.01% | 88,001 |
| 2025-03-28 | 2025-03-26 | 2.250 | 36,066 | +0 | 0.01% | 81,148 |
| 2025-03-27 | 2025-03-25 | 2.520 | 36,066 | +0 | 0.01% | 90,886 |
| 2025-03-26 | 2025-03-24 | 2.520 | 36,066 | +0 | 0.01% | 90,886 |
| 2025-03-25 | 2025-03-21 | 2.550 | 36,066 | +0 | 0.01% | 91,968 |
| 2025-03-24 | 2025-03-20 | 2.350 | 36,066 | +0 | 0.01% | 84,755 |
| 2025-03-21 | 2025-03-19 | 2.000 | 36,066 | +0 | 0.01% | 72,132 |
| 2025-03-20 | 2025-03-18 | 1.860 | 36,066 | +0 | 0.01% | 67,083 |
| 2025-03-19 | 2025-03-17 | 1.810 | 36,066 | +0 | 0.01% | 65,279 |
| 2025-03-18 | 2025-03-14 | 1.510 | 36,066 | +0 | 0.01% | 54,460 |
| 2025-03-17 | 2025-03-13 | 1.400 | 36,066 | +0 | 0.01% | 50,492 |
| 2025-03-14 | 2025-03-12 | 1.000 | 36,066 | +0 | 0.01% | 36,066 |
| 2025-03-13 | 2025-03-11 | 0.960 | 36,066 | +0 | 0.01% | 34,623 |
| 2025-03-12 | 2025-03-10 | 0.930 | 36,066 | +0 | 0.08% | 33,541 |
| 2025-03-11 | 2025-03-07 | 0.930 | 36,066 | +0 | 0.08% | 33,541 |
| 2025-03-10 | 2025-03-06 | 0.960 | 36,066 | +0 | 0.08% | 34,623 |
| 2025-03-07 | 2025-03-05 | 0.940 | 36,066 | +0 | 0.08% | 33,902 |
| 2025-03-06 | 2025-03-04 | 0.910 | 36,066 | +0 | 0.08% | 32,820 |
| 2025-03-05 | 2025-03-03 | 0.870 | 36,066 | +0 | 0.08% | 31,377 |
| 2025-03-04 | 2025-02-28 | 0.870 | 36,066 | +0 | 0.08% | 31,377 |
| 2025-03-03 | 2025-02-27 | 0.950 | 36,066 | +0 | 0.08% | 34,263 |
| 2025-02-28 | 2025-02-26 | 0.950 | 36,066 | +0 | 0.08% | 34,263 |
| 2025-02-27 | 2025-02-25 | 1.050 | 36,066 | +0 | 0.08% | 37,869 |
| 2025-02-26 | 2025-02-24 | 1.100 | 36,066 | +0 | 0.08% | 39,673 |
| 2025-02-25 | 2025-02-21 | 1.150 | 36,066 | +0 | 0.08% | 41,476 |
| 2025-02-24 | 2025-02-20 | 1.190 | 36,066 | +0 | 0.08% | 42,919 |
| 2025-02-21 | 2025-02-19 | 1.320 | 36,066 | -1 | 0.08% | 47,607 |
| 2024-11-06 | 2024-11-04 | 2.280 | 36,067 | -3,333 | 0.08% | 82,233 |
| 2022-08-31 | 2022-08-29 | 1.320 | 39,400 | -100,667 | 0.09% | 52,008 |
| 2021-12-06 | 2021-12-02 | 2.100 | 140,067 | -4,333 | 0.32% | 294,141 |
| 2019-01-09 | 2019-01-07 | 4.020 | 144,400 | -100 | 0.33% | 580,488 |
| 2018-08-21 | 2018-08-17 | 7.920 | 144,500 | -1,333 | 0.33% | 1,144,440 |
| 2018-08-17 | 2018-08-15 | 7.380 | 145,833 | +1,333 | 0.34% | 1,076,248 |
| 2018-05-02 | 2018-04-27 | 10.800 | 144,500 | -17 | 0.33% | 1,560,600 |
| 2017-11-01 | 2017-10-30 | 15.000 | 144,517 | -5,100 | 0.33% | 2,167,755 |
| 2017-10-30 | 2017-10-26 | 15.000 | 149,617 | +5,100 | 0.35% | 2,244,255 |
| 2017-08-22 | 2017-08-18 | 14.640 | 144,517 | -2,000 | 0.33% | 2,115,729 |
| 2017-08-18 | 2017-08-16 | 14.700 | 146,517 | -1,666 | 0.34% | 2,153,800 |
| 2017-08-17 | 2017-08-15 | 14.820 | 148,183 | +2,000 | 0.34% | 2,196,072 |
| 2017-07-03 | 2017-06-29 | 12.840 | 146,183 | +1,666 | 0.34% | 1,876,990 |
| 2016-06-23 | 2016-06-21 | 19.200 | 144,517 | -7,100 | 0.33% | 2,774,726 |
| 2016-03-30 | 2016-03-24 | 16.800 | 151,617 | -1,666 | 0.35% | 2,547,166 |
| 2016-03-29 | 2016-03-23 | 16.200 | 153,283 | -3,334 | 0.35% | 2,483,185 |
| 2016-03-24 | 2016-03-22 | 15.600 | 156,617 | -1,666 | 0.36% | 2,443,225 |
| 2016-03-22 | 2016-03-18 | 16.800 | 158,283 | -1,034 | 0.37% | 2,659,154 |
| 2016-03-18 | 2016-03-16 | 16.500 | 159,317 | -3,633 | 0.37% | 2,628,730 |
| 2016-03-16 | 2016-03-14 | 16.500 | 162,950 | -333 | 0.38% | 2,688,675 |
| 2016-03-15 | 2016-03-11 | 16.800 | 163,283 | -3,334 | 0.38% | 2,743,154 |
| 2016-03-14 | 2016-03-10 | 16.800 | 166,617 | -833 | 0.38% | 2,799,166 |
| 2016-03-11 | 2016-03-09 | 16.800 | 167,450 | -833 | 0.39% | 2,813,160 |
| 2016-03-09 | 2016-03-07 | 16.800 | 168,283 | -667 | 0.39% | 2,827,154 |
| 2016-02-29 | 2016-02-25 | 15.000 | 168,950 | -3,333 | 0.39% | 2,534,250 |
| 2015-12-07 | 2015-12-03 | 21.000 | 172,283 | +1,000 | 0.40% | 3,617,943 |
| 2015-11-13 | 2015-11-11 | 24.000 | 171,283 | -334 | 0.40% | 4,110,792 |
| 2015-07-14 | 2015-07-10 | 26.400 | 171,617 | +1,667 | 0.40% | 4,530,689 |
| 2015-07-13 | 2015-07-09 | 24.900 | 169,950 | -167 | 0.39% | 4,231,755 |
| 2015-07-10 | 2015-07-08 | 20.100 | 170,117 | +167 | 0.39% | 3,419,352 |
| 2015-07-08 | 2015-07-06 | 24.900 | 169,950 | +167 | 0.39% | 4,231,755 |
| 2015-06-08 | 2015-06-04 | 45.000 | 169,783 | -3,334 | 0.39% | 7,640,235 |
| 2015-05-22 | 2015-05-20 | 46.200 | 173,117 | -13,133 | 0.40% | 7,998,005 |
| 2015-05-21 | 2015-05-19 | 45.000 | 186,250 | +19,833 | 0.43% | 8,381,250 |
| 2015-05-14 | 2015-05-12 | 45.600 | 166,417 | -6,666 | 0.38% | 7,588,615 |
| 2015-05-12 | 2015-05-08 | 45.600 | 173,083 | -934 | 0.40% | 7,892,585 |
| 2015-05-06 | 2015-05-04 | 48.600 | 174,017 | -333 | 0.40% | 8,457,226 |
| 2015-05-05 | 2015-04-30 | 42.600 | 174,350 | +500 | 0.40% | 7,427,310 |
| 2015-05-04 | 2015-04-29 | 42.600 | 173,850 | +1,167 | 0.40% | 7,406,010 |
| 2015-04-29 | 2015-04-27 | 46.200 | 172,683 | -334 | 0.40% | 7,977,955 |
| 2015-04-27 | 2015-04-23 | 46.800 | 173,017 | +500 | 0.40% | 8,097,196 |
| 2015-04-24 | 2015-04-22 | 48.600 | 172,517 | +267 | 0.40% | 8,384,326 |
| 2015-04-23 | 2015-04-21 | 46.800 | 172,250 | +333 | 0.40% | 8,061,300 |
| 2015-04-17 | 2015-04-15 | 52.200 | 171,917 | +7,167 | 0.40% | 8,974,067 |
| 2015-04-16 | 2015-04-14 | 54.000 | 164,750 | +1,000 | 0.38% | 8,896,500 |
| 2015-04-14 | 2015-04-10 | 42.000 | 163,750 | +1,667 | 0.38% | 6,877,500 |
| 2015-04-13 | 2015-04-09 | 42.600 | 162,083 | +99,333 | 0.37% | 6,904,736 |
| 2015-04-10 | 2015-04-08 | 43.200 | 62,750 | +3,333 | 0.14% | 2,710,800 |
| 2015-04-09 | 2015-04-02 | 42.600 | 59,417 | +1,334 | 0.14% | 2,531,164 |
| 2015-04-08 | 2015-04-01 | 40.800 | 58,083 | -667 | 0.13% | 2,369,786 |
| 2015-04-01 | 2015-03-30 | 38.400 | 58,750 | -167 | 0.14% | 2,256,000 |
| 2015-03-31 | 2015-03-27 | 36.000 | 58,917 | -33,333 | 0.14% | 2,121,012 |
| 2015-03-30 | 2015-03-26 | 37.200 | 92,250 | -18,300 | 0.21% | 3,431,700 |
| 2015-03-27 | 2015-03-25 | 38.400 | 110,550 | -48,000 | 0.26% | 4,245,120 |
| 2015-03-26 | 2015-03-24 | 37.200 | 158,550 | +17,000 | 0.37% | 5,898,060 |
| 2015-03-23 | 2015-03-19 | 37.200 | 141,550 | +800 | 0.33% | 5,265,660 |
| 2015-03-19 | 2015-03-17 | 39.000 | 140,750 | +1,333 | 0.33% | 5,489,250 |
| 2015-03-18 | 2015-03-16 | 38.400 | 139,417 | -1,333 | 0.33% | 5,353,613 |
| 2015-03-13 | 2015-03-11 | 37.800 | 140,750 | +100,667 | 0.33% | 5,320,350 |
| 2015-03-09 | 2015-03-05 | 36.600 | 40,083 | +1,333 | 0.09% | 1,467,038 |
| 2015-03-05 | 2015-03-03 | 38.400 | 38,750 | -20,196 | 0.09% | 1,488,000 |
| 2015-03-04 | 2015-03-02 | 39.600 | 58,946 | -8,834 | 0.14% | 2,334,262 |
| 2015-03-03 | 2015-02-27 | 42.000 | 67,780 | +934 | 0.16% | 2,846,760 |
| 2014-12-15 | 2014-12-11 | 28.800 | 66,846 | -834 | 0.16% | 1,925,165 |
| 2014-12-12 | 2014-12-10 | 24.000 | 67,680 | +2,134 | 0.16% | 1,624,320 |
| 2014-12-02 | 2014-11-28 | 41.400 | 65,546 | +4,666 | 0.16% | 2,713,604 |
| 2014-12-01 | 2014-11-27 | 43.200 | 60,880 | -6,466 | 0.14% | 2,630,016 |
| 2014-11-28 | 2014-11-26 | 39.000 | 67,346 | -467 | 0.16% | 2,626,494 |
| 2014-11-27 | 2014-11-25 | 34.200 | 67,813 | +1,300 | 0.16% | 2,319,205 |
| 2014-11-25 | 2014-11-21 | 33.600 | 66,513 | -467 | 0.16% | 2,234,837 |
| 2014-11-21 | 2014-11-19 | 33.600 | 66,980 | +1,667 | 0.16% | 2,250,528 |
| 2014-11-18 | 2014-11-14 | 36.000 | 65,313 | +3,833 | 0.16% | 2,351,268 |
| 2014-11-17 | 2014-11-13 | 36.600 | 61,480 | -1,666 | 0.15% | 2,250,168 |
| 2014-11-12 | 2014-11-10 | 36.600 | 63,146 | +966 | 0.15% | 2,311,144 |
| 2014-11-04 | 2014-10-31 | 40.800 | 62,180 | -5,500 | 0.15% | 2,536,944 |
| 2014-10-31 | 2014-10-29 | 36.600 | 67,680 | +4,667 | 0.16% | 2,477,088 |
| 2014-10-21 | 2014-10-17 | 36.000 | 63,013 | +5,000 | 0.15% | 2,268,468 |
| 2014-10-16 | 2014-10-14 | 41.400 | 58,013 | -1,000 | 0.14% | 2,401,738 |
| 2014-10-14 | 2014-10-10 | 45.000 | 59,013 | +1,167 | 0.14% | 2,655,585 |
| 2014-10-13 | 2014-10-09 | 46.200 | 57,846 | +6,500 | 0.14% | 2,672,485 |
| 2014-10-09 | 2014-10-07 | 42.000 | 51,346 | -1,500 | 0.12% | 2,156,532 |
| 2014-10-06 | 2014-09-30 | 40.800 | 52,846 | -834 | 0.13% | 2,156,117 |
| 2014-10-03 | 2014-09-29 | 36.000 | 53,680 | +834 | 0.13% | 1,932,480 |
| 2014-09-26 | 2014-09-24 | 39.600 | 52,846 | -1,500 | 0.13% | 2,092,702 |
| 2014-09-16 | 2014-09-12 | 22.800 | 54,346 | -16,667 | 0.13% | 1,239,089 |
| 2014-09-15 | 2014-09-11 | 23.700 | 71,013 | +16,333 | 0.17% | 1,683,008 |
| 2014-09-12 | 2014-09-10 | 20.400 | 54,680 | -2,500 | 0.13% | 1,115,472 |
| 2014-09-11 | 2014-09-08 | 16.500 | 57,180 | -5,000 | 0.14% | 943,470 |
| 2014-09-05 | 2014-09-03 | 13.140 | 62,180 | +2,500 | 0.15% | 817,045 |
| 2014-08-08 | 2014-08-06 | 13.020 | 59,680 | +5,000 | 0.14% | 777,034 |
| 2014-08-07 | 2014-08-05 | 13.440 | 54,680 | -800 | 0.13% | 734,899 |
| 2014-08-05 | 2014-08-01 | 13.920 | 55,480 | -3,333 | 0.13% | 772,282 |
| 2014-01-28 | 2014-01-24 | 12.660 | 58,813 | -1,667 | 0.14% | 744,573 |
| 2014-01-07 | 2014-01-03 | 9.540 | 60,480 | +10,000 | 0.15% | 576,979 |
| 2013-12-02 | 2013-11-28 | 10.140 | 50,480 | +1,667 | 0.12% | 511,867 |
| 2013-11-15 | 2013-11-13 | 11.880 | 48,813 | -1,667 | 0.12% | 579,898 |
| 2013-11-13 | 2013-11-11 | 11.580 | 50,480 | -6,666 | 0.12% | 584,558 |
| 2013-11-05 | 2013-11-01 | 11.220 | 57,146 | -5,000 | 0.14% | 641,178 |
| 2013-11-01 | 2013-10-30 | 12.060 | 62,146 | +2,633 | 0.15% | 749,481 |
| 2013-10-25 | 2013-10-23 | 9.420 | 59,513 | -1,667 | 0.14% | 560,612 |
| 2013-08-05 | 2013-08-01 | 9.420 | 61,180 | +1,667 | 0.15% | 576,316 |
| 2013-01-03 | 2012-12-31 | 9.360 | 59,513 | -833 | 0.14% | 557,042 |
| 2011-08-04 | 2011-08-02 | 9.480 | 60,346 | +5,166 | 0.14% | 572,080 |
| 2011-04-29 | 2011-04-27 | 12.720 | 55,180 | +4,834 | 0.13% | 701,890 |
| 2011-03-09 | 2011-03-07 | 12.240 | 50,346 | -34 | 0.12% | 616,235 |
| 2011-02-22 | 2011-02-18 | 12.540 | 50,380 | +834 | 0.12% | 631,765 |
| 2010-11-12 | 2010-11-10 | 14.340 | 49,546 | -1,667 | 0.12% | 710,490 |
| 2010-11-11 | 2010-11-09 | 12.480 | 51,213 | -167 | 0.12% | 639,138 |
| 2010-11-02 | 2010-10-29 | 12.300 | 51,380 | +1,667 | 0.12% | 631,974 |
| 2010-11-01 | 2010-10-28 | 12.420 | 49,713 | -1,667 | 0.12% | 617,435 |
| 2010-10-27 | 2010-10-25 | 12.240 | 51,380 | +1,000 | 0.12% | 628,891 |
| 2010-10-22 | 2010-10-20 | 12.420 | 50,380 | +667 | 0.12% | 625,720 |
| 2010-10-13 | 2010-10-11 | 12.900 | 49,713 | -1,333 | 0.12% | 641,298 |
| 2010-10-07 | 2010-10-05 | 12.480 | 51,046 | +1,333 | 0.12% | 637,054 |
| 2010-09-21 | 2010-09-17 | 13.740 | 49,713 | -1,167 | 0.12% | 683,057 |
| 2010-05-19 | 2010-05-17 | 14.820 | 50,880 | +5,000 | 0.12% | 754,042 |
| 2010-05-17 | 2010-05-13 | 15.900 | 45,880 | -433 | 0.11% | 729,492 |
| 2010-04-19 | 2010-04-15 | 18.600 | 46,313 | -1,667 | 0.11% | 861,422 |
| 2010-04-16 | 2010-04-14 | 18.600 | 47,980 | -1,833 | 0.12% | 892,428 |
| 2010-03-26 | 2010-03-24 | 16.500 | 49,813 | -2,033 | 0.12% | 821,914 |
| 2010-03-25 | 2010-03-23 | 15.900 | 51,846 | +166 | 0.12% | 824,351 |
| 2010-03-23 | 2010-03-19 | 16.200 | 51,680 | +1,700 | 0.12% | 837,216 |
| 2010-03-08 | 2010-03-04 | 15.000 | 49,980 | -5,000 | 0.12% | 749,700 |
| 2010-03-01 | 2010-02-25 | 15.000 | 54,980 | +667 | 0.13% | 824,700 |
| 2010-02-17 | 2010-02-11 | 15.300 | 54,313 | -167 | 0.13% | 830,989 |
| 2010-02-05 | 2010-02-03 | 15.900 | 54,480 | +1,667 | 0.13% | 866,232 |
| 2010-01-28 | 2010-01-26 | 17.100 | 52,813 | +500 | 0.13% | 903,102 |
| 2010-01-26 | 2010-01-22 | 18.600 | 52,313 | -1,667 | 0.13% | 973,022 |
| 2010-01-25 | 2010-01-21 | 17.700 | 53,980 | +167 | 0.13% | 955,446 |
| 2009-12-02 | 2009-11-30 | 12.120 | 53,813 | -2,000 | 0.13% | 652,214 |
| 2009-11-18 | 2009-11-16 | 13.800 | 55,813 | -833 | 0.13% | 770,219 |
| 2009-11-11 | 2009-11-09 | 14.040 | 56,646 | -1,667 | 0.14% | 795,310 |
| 2009-08-19 | 2009-08-17 | 11.820 | 58,313 | +1,667 | 0.14% | 689,260 |
| 2009-08-10 | 2009-08-06 | 14.940 | 56,646 | -1,667 | 0.14% | 846,291 |
| 2009-08-07 | 2009-08-05 | 13.440 | 58,313 | -1,667 | 0.14% | 783,727 |
| 2009-07-27 | 2009-07-23 | 11.580 | 59,980 | +1,667 | 0.14% | 694,568 |
| 2009-07-15 | 2009-07-13 | 10.380 | 58,313 | +1,667 | 0.14% | 605,289 |
| 2009-06-11 | 2009-06-09 | 11.640 | 56,646 | -2,500 | 0.14% | 659,359 |
| 2009-06-10 | 2009-06-08 | 12.660 | 59,146 | +1,666 | 0.14% | 748,788 |
| 2009-06-05 | 2009-06-03 | 12.780 | 57,480 | +4,167 | 0.14% | 734,594 |
| 2009-05-26 | 2009-05-22 | 10.620 | 53,313 | -5,000 | 0.13% | 566,184 |
| 2009-05-22 | 2009-05-20 | 9.900 | 58,313 | +5,000 | 0.14% | 577,299 |
| 2009-04-23 | 2009-04-21 | 8.520 | 53,313 | +2,500 | 0.13% | 454,227 |
| 2009-01-02 | 2008-12-29 | 9.240 | 50,813 | -333 | 0.12% | 469,512 |
| 2008-12-12 | 2008-12-10 | 7.680 | 51,146 | -167 | 0.12% | 392,801 |
| 2008-12-11 | 2008-12-09 | 6.840 | 51,313 | -167 | 0.12% | 350,981 |
| 2008-11-26 | 2008-11-24 | 7.680 | 51,480 | +167 | 0.12% | 395,366 |
| 2008-11-04 | 2008-10-31 | 6.600 | 51,313 | +2,000 | 0.12% | 338,666 |
| 2008-06-02 | 2008-05-29 | 22.200 | 49,313 | -167 | 0.12% | 1,094,749 |
| 2008-05-08 | 2008-05-06 | 19.500 | 49,480 | -166 | 0.12% | 964,860 |
| 2008-03-26 | 2008-03-20 | 15.000 | 49,646 | -167 | 0.12% | 744,690 |
| 2008-03-19 | 2008-03-17 | 15.600 | 49,813 | -367 | 0.12% | 777,083 |
| 2008-02-20 | 2008-02-18 | 18.000 | 50,180 | +834 | 0.12% | 903,240 |
| 2008-01-31 | 2008-01-29 | 18.000 | 49,346 | -1,667 | 0.12% | 888,228 |
| 2008-01-28 | 2008-01-24 | 18.900 | 51,013 | -133 | 0.12% | 964,146 |
| 2008-01-22 | 2008-01-18 | 21.600 | 51,146 | +333 | 0.12% | 1,104,754 |
| 2008-01-18 | 2008-01-16 | 18.900 | 50,813 | -833 | 0.12% | 960,366 |
| 2008-01-17 | 2008-01-15 | 19.500 | 51,646 | -34 | 0.12% | 1,007,097 |
| 2008-01-16 | 2008-01-14 | 21.600 | 51,680 | +1,167 | 0.12% | 1,116,288 |
| 2008-01-15 | 2008-01-11 | 24.600 | 50,513 | -5,000 | 0.12% | 1,242,620 |
| 2008-01-11 | 2008-01-09 | 27.000 | 55,513 | -1,000 | 0.13% | 1,498,851 |
| 2008-01-10 | 2008-01-08 | 25.800 | 56,513 | +1,633 | 0.14% | 1,458,035 |
| 2008-01-08 | 2008-01-04 | 30.600 | 54,880 | +67 | 0.13% | 1,679,328 |
| 2008-01-02 | 2007-12-27 | 30.000 | 54,813 | +3,333 | 0.13% | 1,644,390 |
| 2007-12-28 | 2007-12-24 | 31.800 | 51,480 | -2,133 | 0.12% | 1,637,064 |
| 2007-12-27 | 2007-12-20 | 31.800 | 53,613 | +5,000 | 0.13% | 1,704,893 |
| 2007-12-19 | 2007-12-17 | 30.000 | 48,613 | -500 | 0.12% | 1,458,390 |
| 2007-12-17 | 2007-12-13 | 31.200 | 49,113 | +500 | 0.12% | 1,532,326 |
| 2007-12-14 | 2007-12-12 | 32.400 | 48,613 | -833 | 0.12% | 1,575,061 |
| 2007-12-13 | 2007-12-11 | 28.800 | 49,446 | +333 | 0.12% | 1,424,045 |
| 2007-12-12 | 2007-12-10 | 30.600 | 49,113 | +1,200 | 0.12% | 1,502,858 |
| 2007-12-07 | 2007-12-05 | 22.500 | 47,913 | -833 | 0.11% | 1,078,042 |
| 2007-12-06 | 2007-12-04 | 23.100 | 48,746 | +300 | 0.12% | 1,126,033 |
| 2007-12-05 | 2007-12-03 | 24.900 | 48,446 | +833 | 0.12% | 1,206,305 |
| 2007-12-03 | 2007-11-29 | 23.700 | 47,613 | -833 | 0.11% | 1,128,428 |
| 2007-11-21 | 2007-11-19 | 17.700 | 48,446 | -15,700 | 0.12% | 857,494 |
| 2007-11-05 | 2007-11-01 | 18.300 | 64,146 | -1,667 | 0.15% | 1,173,872 |
| 2007-09-21 | 2007-09-19 | 19.200 | 65,813 | -467 | 0.16% | 1,263,610 |
| 2007-09-14 | 2007-09-12 | 17.400 | 66,280 | +467 | 0.16% | 1,153,272 |
| 2007-09-04 | 2007-08-31 | 18.300 | 65,813 | +1,933 | 0.16% | 1,204,378 |
| 2007-08-31 | 2007-08-29 | 17.400 | 63,880 | +500 | 0.15% | 1,111,512 |
| 2007-08-24 | 2007-08-22 | 18.600 | 63,380 | +200 | 0.15% | 1,178,868 |
| 2007-08-17 | 2007-08-15 | 21.600 | 63,180 | -166 | 0.15% | 1,364,688 |
| 2007-08-15 | 2007-08-13 | 21.600 | 63,346 | +166 | 0.15% | 1,368,274 |
| 2007-08-01 | 2007-07-30 | 22.500 | 63,180 | +334 | 0.15% | 1,421,550 |
| 2007-07-09 | 2007-07-05 | 26.700 | 62,846 | +1,500 | 0.15% | 1,677,988 |
| 2007-06-28 | 2007-06-26 | 30.600 | 61,346 | +300 | 0.15% | 1,877,188 |
| 2007-06-26 | 2007-06-22 | 26.400 | 61,046 | 0.15% | 1,611,614 |
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