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 | 16.480 | 6,000 | +0 | 0.00% | 98,880 |
| 2025-10-13 | 2025-10-09 | 17.180 | 6,000 | +0 | 0.00% | 103,080 |
| 2025-10-10 | 2025-10-08 | 17.450 | 6,000 | +0 | 0.00% | 104,700 |
| 2025-10-09 | 2025-10-06 | 17.400 | 6,000 | +0 | 0.00% | 104,400 |
| 2025-10-08 | 2025-10-03 | 17.270 | 6,000 | +0 | 0.00% | 103,620 |
| 2025-10-06 | 2025-10-02 | 17.310 | 6,000 | +0 | 0.00% | 103,860 |
| 2025-10-03 | 2025-09-30 | 17.080 | 6,000 | +0 | 0.00% | 102,480 |
| 2025-10-02 | 2025-09-29 | 16.050 | 6,000 | +0 | 0.00% | 96,300 |
| 2025-09-30 | 2025-09-26 | 15.970 | 6,000 | +0 | 0.00% | 95,820 |
| 2025-09-29 | 2025-09-25 | 15.900 | 6,000 | +0 | 0.00% | 95,400 |
| 2025-09-26 | 2025-09-24 | 16.580 | 6,000 | +0 | 0.00% | 99,480 |
| 2025-09-25 | 2025-09-23 | 16.850 | 6,000 | +0 | 0.00% | 101,100 |
| 2025-09-24 | 2025-09-22 | 16.300 | 6,000 | +0 | 0.00% | 97,800 |
| 2025-09-23 | 2025-09-19 | 16.240 | 6,000 | +0 | 0.00% | 97,440 |
| 2025-09-22 | 2025-09-18 | 16.240 | 6,000 | +0 | 0.00% | 97,440 |
| 2025-09-19 | 2025-09-17 | 15.940 | 6,000 | +0 | 0.00% | 95,640 |
| 2025-09-18 | 2025-09-16 | 16.110 | 6,000 | +0 | 0.00% | 96,660 |
| 2025-09-17 | 2025-09-15 | 16.230 | 6,000 | +0 | 0.00% | 97,380 |
| 2025-09-16 | 2025-09-12 | 15.980 | 6,000 | +0 | 0.00% | 95,880 |
| 2025-09-15 | 2025-09-11 | 16.270 | 6,000 | +0 | 0.00% | 97,620 |
| 2025-09-12 | 2025-09-10 | 15.900 | 6,000 | +0 | 0.00% | 95,400 |
| 2025-09-11 | 2025-09-09 | 15.800 | 6,000 | +0 | 0.00% | 94,800 |
| 2025-09-10 | 2025-09-08 | 15.830 | 6,000 | +0 | 0.00% | 94,980 |
| 2025-09-09 | 2025-09-05 | 16.150 | 6,000 | +0 | 0.00% | 96,900 |
| 2025-09-08 | 2025-09-04 | 15.200 | 6,000 | +0 | 0.00% | 91,200 |
| 2025-09-05 | 2025-09-03 | 15.817 | 6,000 | +0 | 0.00% | 94,903 |
| 2025-09-04 | 2025-09-02 | 15.225 | 6,000 | +128 | 0.00% | 91,347 |
| 2025-09-03 | 2025-09-01 | 15.357 | 5,872 | +0 | 0.00% | 90,179 |
| 2025-09-02 | 2025-08-29 | 15.214 | 5,872 | +0 | 0.00% | 89,339 |
| 2025-09-01 | 2025-08-28 | 14.550 | 5,872 | +0 | 0.00% | 85,439 |
| 2025-08-29 | 2025-08-27 | 14.703 | 5,872 | +0 | 0.00% | 86,339 |
| 2025-08-28 | 2025-08-26 | 14.744 | 5,872 | +0 | 0.00% | 86,579 |
| 2025-08-27 | 2025-08-25 | 14.959 | 5,872 | +0 | 0.00% | 87,839 |
| 2025-08-26 | 2025-08-22 | 14.918 | 5,872 | +0 | 0.00% | 87,599 |
| 2025-08-25 | 2025-08-21 | 14.397 | 5,872 | +0 | 0.00% | 84,539 |
| 2025-08-22 | 2025-08-20 | 14.285 | 5,872 | +0 | 0.00% | 83,879 |
| 2025-08-21 | 2025-08-19 | 15.204 | 5,872 | +0 | 0.00% | 89,279 |
| 2025-08-20 | 2025-08-18 | 13.774 | 5,872 | +0 | 0.00% | 80,879 |
| 2025-08-19 | 2025-08-15 | 13.610 | 5,872 | -1,957 | 0.00% | 79,919 |
| 2025-08-15 | 2025-08-13 | 13.958 | 7,829 | -1,958 | 0.00% | 109,274 |
| 2025-07-03 | 2025-06-30 | 11.567 | 9,787 | -4,893 | 0.00% | 113,202 |
| 2025-06-16 | 2025-06-12 | 11.485 | 14,680 | -1,958 | 0.00% | 168,597 |
| 2025-06-10 | 2025-06-06 | 12.210 | 16,638 | +432 | 0.00% | 203,157 |
| 2025-05-09 | 2025-05-07 | 10.228 | 16,206 | +6,673 | 0.00% | 165,752 |
| 2025-04-17 | 2025-04-15 | 10.102 | 9,533 | +6,673 | 0.00% | 96,302 |
| 2025-04-11 | 2025-04-09 | 9.242 | 2,860 | -5,720 | 0.00% | 26,431 |
| 2025-03-26 | 2025-03-24 | 9.483 | 8,580 | +4,767 | 0.00% | 81,364 |
| 2025-03-24 | 2025-03-20 | 9.431 | 3,813 | +3,813 | 0.00% | 35,959 |
| 2024-11-29 | 2024-11-27 | 8.256 | 0 | -11,439 | ||
| 2024-11-28 | 2024-11-26 | 8.382 | 11,439 | -9,533 | 0.00% | 95,877 |
| 2024-11-18 | 2024-11-14 | 8.927 | 20,972 | +3,813 | 0.00% | 187,218 |
| 2024-09-27 | 2024-09-25 | 6.819 | 17,159 | +5,720 | 0.00% | 116,999 |
| 2024-09-05 | 2024-09-03 | 6.225 | 11,439 | -9,326 | 0.00% | 71,205 |
| 2024-09-03 | 2024-08-30 | 6.336 | 20,765 | +9,931 | 0.00% | 131,557 |
| 2024-08-05 | 2024-08-01 | 6.180 | 10,834 | -1,806 | 0.00% | 66,959 |
| 2024-07-31 | 2024-07-29 | 6.291 | 12,640 | -11,737 | 0.00% | 79,521 |
| 2024-07-29 | 2024-07-25 | 6.236 | 24,377 | -9,028 | 0.00% | 152,011 |
| 2024-07-25 | 2024-07-23 | 6.391 | 33,405 | -5,417 | 0.00% | 213,488 |
| 2024-07-24 | 2024-07-22 | 6.457 | 38,822 | -3,612 | 0.01% | 250,688 |
| 2024-07-15 | 2024-07-11 | 6.446 | 42,434 | -2,708 | 0.01% | 273,542 |
| 2024-06-25 | 2024-06-21 | 6.036 | 45,142 | -3,612 | 0.01% | 272,498 |
| 2024-06-11 | 2024-06-06 | 7.877 | 48,754 | +4,536 | 0.01% | 384,026 |
| 2024-05-29 | 2024-05-27 | 8.500 | 44,218 | +4,094 | 0.01% | 375,836 |
| 2024-05-13 | 2024-05-09 | 7.706 | 40,124 | +2,456 | 0.01% | 309,189 |
| 2024-05-09 | 2024-05-07 | 7.633 | 37,668 | +4,914 | 0.01% | 287,503 |
| 2024-04-10 | 2024-04-08 | 6.875 | 32,754 | +2,456 | 0.00% | 225,197 |
| 2024-03-21 | 2024-03-19 | 7.095 | 30,298 | -2,456 | 0.00% | 214,971 |
| 2024-03-13 | 2024-03-11 | 6.998 | 32,754 | -3,276 | 0.00% | 229,197 |
| 2024-03-12 | 2024-03-08 | 6.985 | 36,030 | +2,457 | 0.01% | 251,681 |
| 2024-03-07 | 2024-03-05 | 6.924 | 33,573 | +1,637 | 0.01% | 232,468 |
| 2024-03-01 | 2024-02-28 | 7.034 | 31,936 | +1,638 | 0.00% | 224,643 |
| 2024-02-07 | 2024-02-05 | 6.265 | 30,298 | +1,638 | 0.00% | 189,811 |
| 2024-02-06 | 2024-02-02 | 6.472 | 28,660 | +4,913 | 0.00% | 185,499 |
| 2024-01-31 | 2024-01-29 | 6.472 | 23,747 | +2,457 | 0.00% | 153,700 |
| 2024-01-30 | 2024-01-26 | 6.289 | 21,290 | +5,732 | 0.00% | 133,898 |
| 2024-01-26 | 2024-01-24 | 6.155 | 15,558 | +819 | 0.00% | 95,758 |
| 2024-01-22 | 2024-01-18 | 6.314 | 14,739 | +2,456 | 0.00% | 93,057 |
| 2024-01-17 | 2024-01-15 | 6.045 | 12,283 | +2,457 | 0.00% | 74,251 |
| 2024-01-12 | 2024-01-10 | 5.947 | 9,826 | +2,456 | 0.00% | 58,438 |
| 2024-01-10 | 2024-01-08 | 5.703 | 7,370 | +3,276 | 0.00% | 42,031 |
| 2023-12-27 | 2023-12-21 | 5.740 | 4,094 | +1,637 | 0.00% | 23,498 |
| 2023-12-22 | 2023-12-20 | 5.789 | 2,457 | +2,457 | 0.00% | 14,222 |
| 2023-02-10 | 2023-02-08 | 6.321 | 0 | -10,477 | ||
| 2023-02-07 | 2023-02-03 | 6.120 | 10,477 | -4,489 | 0.00% | 64,123 |
| 2022-12-28 | 2022-12-22 | 4.971 | 14,966 | -5,987 | 0.00% | 74,398 |
| 2022-12-22 | 2022-12-20 | 4.851 | 20,953 | +5,987 | 0.00% | 101,640 |
| 2022-12-07 | 2022-12-05 | 5.252 | 14,966 | -14,967 | 0.00% | 78,598 |
| 2022-09-21 | 2022-09-19 | 4.811 | 29,933 | -5,986 | 0.00% | 144,000 |
| 2022-09-20 | 2022-09-16 | 4.837 | 35,919 | +20,953 | 0.01% | 173,758 |
| 2022-08-04 | 2022-08-02 | 5.212 | 14,966 | +14,966 | 0.00% | 77,998 |
| 2022-07-26 | 2022-07-22 | 5.586 | 0 | -13,470 | ||
| 2022-06-21 | 2022-06-17 | 5.385 | 13,470 | -1,496 | 0.00% | 72,541 |
| 2022-06-02 | 2022-05-31 | 5.721 | 14,966 | +737 | 0.00% | 85,615 |
| 2022-04-19 | 2022-04-13 | 6.128 | 14,229 | -10,672 | 0.00% | 87,199 |
| 2022-03-30 | 2022-03-28 | 5.355 | 24,901 | -3,557 | 0.00% | 133,350 |
| 2022-03-18 | 2022-03-16 | 4.470 | 28,458 | +11,383 | 0.00% | 127,198 |
| 2022-02-28 | 2022-02-24 | 5.172 | 17,075 | +7,115 | 0.00% | 88,320 |
| 2022-01-04 | 2021-12-31 | 6.184 | 9,960 | -12,807 | 0.00% | 61,597 |
| 2021-10-29 | 2021-10-27 | 4.779 | 22,767 | +12,807 | 0.00% | 108,801 |
| 2021-10-26 | 2021-10-22 | 5.060 | 9,960 | -12,807 | 0.00% | 50,398 |
| 2021-10-25 | 2021-10-21 | 5.046 | 22,767 | +12,807 | 0.00% | 114,882 |
| 2021-09-13 | 2021-09-09 | 5.172 | 9,960 | +9,960 | 0.00% | 51,518 |
| 2021-06-24 | 2021-06-22 | 7.400 | 0 | -34,661 | ||
| 2021-05-28 | 2021-05-26 | 8.594 | 34,661 | +1,206 | 0.01% | 297,862 |
| 2020-11-02 | 2020-10-29 | 4.708 | 33,455 | -10,037 | 0.01% | 157,499 |
| 2020-10-22 | 2020-10-20 | 4.872 | 43,492 | -17,397 | 0.01% | 211,901 |
| 2020-09-18 | 2020-09-16 | 5.291 | 60,889 | +10,037 | 0.01% | 322,142 |
| 2020-09-09 | 2020-09-07 | 5.111 | 50,852 | +17,397 | 0.01% | 259,920 |
| 2020-09-02 | 2020-08-31 | 5.023 | 33,455 | +806 | 0.01% | 168,048 |
| 2020-07-24 | 2020-07-22 | 4.625 | 32,649 | -7,836 | 0.01% | 151,000 |
| 2020-07-23 | 2020-07-21 | 4.702 | 40,485 | +7,836 | 0.01% | 190,341 |
| 2020-06-05 | 2020-06-03 | 5.439 | 32,649 | +935 | 0.01% | 177,588 |
| 2020-03-17 | 2020-03-13 | 5.518 | 31,714 | -2,537 | 0.01% | 175,002 |
| 2020-01-14 | 2020-01-10 | 5.960 | 34,251 | -26,005 | 0.01% | 204,122 |
| 2020-01-10 | 2020-01-08 | 7.111 | 60,256 | +26,005 | 0.01% | 428,451 |
| 2019-09-17 | 2019-09-13 | 7.347 | 34,251 | -5,708 | 0.01% | 251,642 |
| 2019-09-16 | 2019-09-12 | 7.442 | 39,959 | +5,708 | 0.01% | 297,359 |
| 2019-09-02 | 2019-08-29 | 6.813 | 34,251 | +802 | 0.01% | 233,347 |
| 2019-08-01 | 2019-07-30 | 7.830 | 33,449 | -4,955 | 0.01% | 261,904 |
| 2019-07-31 | 2019-07-29 | 7.588 | 38,404 | +4,955 | 0.01% | 291,401 |
| 2019-07-30 | 2019-07-26 | 7.733 | 33,449 | -8,052 | 0.01% | 258,663 |
| 2019-07-29 | 2019-07-25 | 7.717 | 41,501 | -3,716 | 0.01% | 320,260 |
| 2019-07-26 | 2019-07-24 | 7.636 | 45,217 | +11,768 | 0.01% | 345,286 |
| 2019-07-25 | 2019-07-23 | 7.782 | 33,449 | -14,246 | 0.01% | 260,283 |
| 2019-07-24 | 2019-07-22 | 7.588 | 47,695 | +7,433 | 0.01% | 361,899 |
| 2019-07-23 | 2019-07-19 | 7.765 | 40,262 | -7,433 | 0.01% | 312,649 |
| 2019-07-22 | 2019-07-18 | 7.636 | 47,695 | +5,575 | 0.01% | 364,209 |
| 2019-07-19 | 2019-07-17 | 7.685 | 42,120 | +3,097 | 0.01% | 323,677 |
| 2019-07-18 | 2019-07-16 | 7.765 | 39,023 | -3,097 | 0.01% | 303,028 |
| 2019-07-17 | 2019-07-15 | 7.782 | 42,120 | +4,955 | 0.01% | 327,757 |
| 2019-07-15 | 2019-07-11 | 7.959 | 37,165 | +3,716 | 0.01% | 295,800 |
| 2019-06-26 | 2019-06-24 | 8.185 | 33,449 | -6,194 | 0.01% | 273,784 |
| 2019-06-12 | 2019-06-10 | 7.959 | 39,643 | +2,478 | 0.01% | 315,522 |
| 2019-06-06 | 2019-06-04 | 8.402 | 37,165 | +1,533 | 0.01% | 312,277 |
| 2019-06-04 | 2019-05-31 | 8.807 | 35,632 | -11,878 | 0.01% | 313,796 |
| 2019-06-03 | 2019-05-30 | 8.638 | 47,510 | +11,878 | 0.01% | 410,400 |
| 2019-05-16 | 2019-05-14 | 8.386 | 35,632 | -3,564 | 0.01% | 298,796 |
| 2019-05-15 | 2019-05-10 | 8.537 | 39,196 | +3,564 | 0.01% | 334,622 |
| 2019-01-22 | 2019-01-18 | 8.891 | 35,632 | -1,188 | 0.01% | 316,796 |
| 2019-01-21 | 2019-01-17 | 8.773 | 36,820 | +1,188 | 0.01% | 323,018 |
| 2019-01-03 | 2018-12-31 | 7.662 | 35,632 | -1,782 | 0.01% | 272,996 |
| 2018-12-28 | 2018-12-24 | 7.459 | 37,414 | +1,782 | 0.01% | 279,089 |
| 2018-11-05 | 2018-11-01 | 8.857 | 35,632 | +5,938 | 0.01% | 315,596 |
| 2018-11-02 | 2018-10-31 | 9.143 | 29,694 | -2,969 | 0.01% | 271,502 |
| 2018-10-30 | 2018-10-26 | 8.773 | 32,663 | +2,969 | 0.01% | 286,549 |
| 2018-09-14 | 2018-09-12 | 10.490 | 29,694 | -5,938 | 0.01% | 311,503 |
| 2018-09-12 | 2018-09-10 | 11.214 | 35,632 | +5,938 | 0.01% | 399,595 |
| 2018-08-27 | 2018-08-23 | 11.433 | 29,694 | -5,938 | 0.01% | 339,503 |
| 2018-08-23 | 2018-08-21 | 10.709 | 35,632 | +3,563 | 0.01% | 381,595 |
| 2018-08-22 | 2018-08-20 | 9.244 | 32,069 | -4,751 | 0.01% | 296,458 |
| 2018-08-20 | 2018-08-16 | 9.430 | 36,820 | +5,939 | 0.01% | 347,198 |
| 2018-08-16 | 2018-08-14 | 9.649 | 30,881 | -2,376 | 0.01% | 297,955 |
| 2018-08-15 | 2018-08-13 | 9.547 | 33,257 | +2,376 | 0.01% | 317,520 |
| 2018-08-13 | 2018-08-09 | 10.053 | 30,881 | -4,751 | 0.01% | 310,435 |
| 2018-08-06 | 2018-08-02 | 10.002 | 35,632 | +1,187 | 0.01% | 356,395 |
| 2018-08-03 | 2018-08-01 | 10.187 | 34,445 | -2,375 | 0.01% | 350,903 |
| 2018-08-01 | 2018-07-30 | 10.187 | 36,820 | +2,375 | 0.01% | 375,098 |
| 2018-07-30 | 2018-07-26 | 10.659 | 34,445 | +3,564 | 0.01% | 367,143 |
| 2018-07-26 | 2018-07-24 | 10.794 | 30,881 | -3,564 | 0.01% | 333,315 |
| 2018-07-25 | 2018-07-23 | 10.389 | 34,445 | +3,564 | 0.01% | 357,863 |
| 2018-07-20 | 2018-07-18 | 11.383 | 30,881 | +1,187 | 0.01% | 351,515 |
| 2018-07-19 | 2018-07-17 | 11.568 | 29,694 | -2,375 | 0.01% | 343,503 |
| 2018-07-18 | 2018-07-16 | 11.518 | 32,069 | +2,375 | 0.01% | 369,357 |
| 2018-07-17 | 2018-07-13 | 11.787 | 29,694 | -4,157 | 0.01% | 350,003 |
| 2018-07-16 | 2018-07-12 | 11.417 | 33,851 | +4,157 | 0.01% | 386,462 |
| 2018-07-12 | 2018-07-10 | 11.450 | 29,694 | -7,126 | 0.01% | 340,003 |
| 2018-07-11 | 2018-07-09 | 11.248 | 36,820 | +7,126 | 0.01% | 414,157 |
| 2018-07-10 | 2018-07-06 | 11.265 | 29,694 | -6,532 | 0.01% | 334,503 |
| 2018-07-09 | 2018-07-05 | 10.945 | 36,226 | +6,532 | 0.01% | 396,496 |
| 2018-07-06 | 2018-07-04 | 11.417 | 29,694 | -2,969 | 0.01% | 339,003 |
| 2018-07-05 | 2018-07-03 | 11.854 | 32,663 | +2,969 | 0.01% | 387,199 |
| 2018-07-04 | 2018-06-29 | 12.360 | 29,694 | -2,375 | 0.01% | 367,003 |
| 2018-07-03 | 2018-06-28 | 11.871 | 32,069 | +2,375 | 0.01% | 380,697 |
| 2018-06-01 | 2018-05-30 | 16.317 | 29,694 | +337 | 0.01% | 484,504 |
| 2018-02-13 | 2018-02-09 | 13.932 | 29,357 | -1,174 | 0.01% | 409,004 |
| 2017-09-06 | 2017-09-04 | 11.066 | 30,531 | +457 | 0.01% | 337,853 |
| 2017-06-02 | 2017-05-31 | 9.840 | 30,074 | +268 | 0.01% | 295,918 |
| 2017-05-05 | 2017-05-02 | 9.282 | 29,806 | +562 | 0.01% | 276,661 |
| 2017-02-14 | 2017-02-10 | 7.077 | 29,244 | -5,623 | 0.01% | 206,963 |
| 2017-02-09 | 2017-02-07 | 7.326 | 34,867 | +5,623 | 0.01% | 255,438 |
| 2017-02-01 | 2017-01-25 | 6.882 | 29,244 | -6,748 | 0.01% | 201,243 |
| 2017-01-23 | 2017-01-19 | 6.739 | 35,992 | -3,937 | 0.01% | 242,560 |
| 2017-01-19 | 2017-01-17 | 6.721 | 39,929 | +3,937 | 0.01% | 268,382 |
| 2017-01-13 | 2017-01-11 | 6.864 | 35,992 | -3,937 | 0.01% | 247,040 |
| 2017-01-12 | 2017-01-10 | 6.686 | 39,929 | +6,749 | 0.01% | 266,962 |
| 2017-01-09 | 2017-01-05 | 6.970 | 33,180 | +3,936 | 0.01% | 231,279 |
| 2016-12-15 | 2016-12-13 | 7.237 | 29,244 | -9,560 | 0.01% | 211,643 |
| 2016-12-14 | 2016-12-12 | 7.006 | 38,804 | +7,311 | 0.01% | 271,861 |
| 2016-12-13 | 2016-12-09 | 7.148 | 31,493 | -6,749 | 0.01% | 225,120 |
| 2016-12-09 | 2016-12-07 | 7.113 | 38,242 | +8,998 | 0.01% | 272,003 |
| 2016-12-05 | 2016-12-01 | 7.628 | 29,244 | -7,310 | 0.01% | 223,084 |
| 2016-11-30 | 2016-11-28 | 7.397 | 36,554 | +7,310 | 0.01% | 270,397 |
| 2016-09-14 | 2016-09-12 | 8.256 | 29,244 | +333 | 0.01% | 241,429 |
| 2016-06-01 | 2016-05-30 | 7.340 | 28,911 | -6,116 | 0.01% | 212,201 |
| 2016-05-31 | 2016-05-27 | 7.395 | 35,027 | +780 | 0.01% | 259,025 |
| 2016-05-25 | 2016-05-23 | 7.377 | 34,247 | -5,437 | 0.01% | 252,627 |
| 2016-05-18 | 2016-05-16 | 7.542 | 39,684 | +5,980 | 0.01% | 299,303 |
| 2016-05-17 | 2016-05-13 | 7.561 | 33,704 | +5,436 | 0.01% | 254,821 |
| 2016-04-19 | 2016-04-15 | 7.285 | 28,268 | -5,436 | 0.01% | 205,922 |
| 2016-04-18 | 2016-04-14 | 7.340 | 33,704 | +5,436 | 0.01% | 247,381 |
| 2016-02-18 | 2016-02-16 | 7.229 | 28,268 | -6,523 | 0.01% | 204,362 |
| 2016-02-15 | 2016-02-11 | 7.174 | 34,791 | +6,523 | 0.01% | 249,600 |
| 2016-01-13 | 2016-01-11 | 8.609 | 28,268 | -10,872 | 0.01% | 243,362 |
| 2016-01-07 | 2016-01-05 | 9.161 | 39,140 | +10,872 | 0.01% | 358,560 |
| 2016-01-06 | 2016-01-04 | 9.051 | 28,268 | -9,785 | 0.01% | 255,842 |
| 2016-01-04 | 2015-12-29 | 9.363 | 38,053 | +9,785 | 0.01% | 356,303 |
| 2015-12-30 | 2015-12-28 | 9.492 | 28,268 | -17,395 | 0.01% | 268,322 |
| 2015-12-03 | 2015-12-01 | 8.719 | 45,663 | +6,523 | 0.01% | 398,158 |
| 2015-12-01 | 2015-11-27 | 8.591 | 39,140 | +10,872 | 0.01% | 336,240 |
| 2015-06-03 | 2015-06-01 | 11.288 | 28,268 | +167 | 0.01% | 319,084 |
| 2015-04-16 | 2015-04-14 | 11.473 | 28,101 | -2,702 | 0.01% | 322,399 |
| 2015-04-14 | 2015-04-10 | 11.658 | 30,803 | -8,647 | 0.01% | 359,099 |
| 2015-04-13 | 2015-04-09 | 11.399 | 39,450 | +8,647 | 0.01% | 449,684 |
| 2015-04-09 | 2015-04-02 | 10.492 | 30,803 | +2,702 | 0.01% | 323,189 |
| 2015-02-27 | 2015-02-25 | 10.363 | 28,101 | +27,020 | 0.01% | 291,199 |
| 2015-01-06 | 2015-01-02 | 11.047 | 1,081 | -540 | 0.00% | 11,942 |
| 2015-01-05 | 2014-12-31 | 10.825 | 1,621 | -21,616 | 0.00% | 17,548 |
| 2014-12-30 | 2014-12-24 | 10.270 | 23,237 | +540 | 0.00% | 238,645 |
| 2014-09-25 | 2014-09-23 | 12.931 | 22,697 | +155 | 0.00% | 293,490 |
| 2014-09-04 | 2014-09-02 | 12.018 | 22,542 | -2,683 | 0.00% | 270,905 |
| 2014-09-03 | 2014-09-01 | 11.831 | 25,225 | -5,367 | 0.00% | 298,449 |
| 2014-09-02 | 2014-08-29 | 11.328 | 30,592 | +3,220 | 0.01% | 346,559 |
| 2014-09-01 | 2014-08-28 | 10.974 | 27,372 | +3,220 | 0.01% | 300,391 |
| 2014-08-27 | 2014-08-25 | 11.533 | 24,152 | +8,051 | 0.00% | 278,554 |
| 2014-08-26 | 2014-08-22 | 11.254 | 16,101 | -10,734 | 0.00% | 181,199 |
| 2014-08-25 | 2014-08-21 | 10.863 | 26,835 | -1,074 | 0.00% | 291,498 |
| 2014-08-22 | 2014-08-20 | 10.807 | 27,909 | +2,684 | 0.01% | 301,604 |
| 2014-08-21 | 2014-08-19 | 10.714 | 25,225 | +10,734 | 0.00% | 270,249 |
| 2014-08-20 | 2014-08-18 | 10.434 | 14,491 | +10,734 | 0.00% | 151,200 |
| 2014-08-18 | 2014-08-14 | 10.509 | 3,757 | +2,684 | 0.00% | 39,481 |
| 2014-07-28 | 2014-07-24 | 10.583 | 1,073 | -5,367 | 0.00% | 11,356 |
| 2014-07-24 | 2014-07-22 | 10.527 | 6,440 | +1,073 | 0.00% | 67,795 |
| 2014-03-26 | 2014-03-24 | 12.372 | 5,367 | -5,367 | 0.00% | 66,400 |
| 2014-03-10 | 2014-03-06 | 12.614 | 10,734 | -5,367 | 0.00% | 135,399 |
| 2014-03-06 | 2014-03-04 | 12.409 | 16,101 | +5,367 | 0.00% | 199,799 |
| 2014-03-03 | 2014-02-27 | 11.831 | 10,734 | +5,367 | 0.00% | 126,999 |
| 2014-02-24 | 2014-02-20 | 12.036 | 5,367 | +5,367 | 0.00% | 64,600 |
| 2014-01-24 | 2014-01-22 | 11.105 | 0 | -5,367 | ||
| 2014-01-14 | 2014-01-10 | 10.807 | 5,367 | -10,734 | 0.00% | 58,000 |
| 2014-01-08 | 2014-01-06 | 11.515 | 16,101 | -1,074 | 0.00% | 185,399 |
| 2014-01-02 | 2013-12-27 | 8.999 | 17,175 | -536 | 0.00% | 154,564 |
| 2013-12-30 | 2013-12-24 | 8.832 | 17,711 | -2,147 | 0.00% | 156,418 |
| 2013-12-27 | 2013-12-20 | 8.794 | 19,858 | +11,271 | 0.00% | 174,640 |
| 2013-12-23 | 2013-12-19 | 9.130 | 8,587 | 0.00% | 78,398 |
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