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 | 0.080 | 254,000 | +0 | 0.00% | 20,320 |
| 2025-10-13 | 2025-10-09 | 0.091 | 254,000 | +0 | 0.00% | 23,114 |
| 2025-10-10 | 2025-10-08 | 0.076 | 254,000 | +0 | 0.00% | 19,304 |
| 2025-10-09 | 2025-10-06 | 0.075 | 254,000 | +0 | 0.00% | 19,050 |
| 2025-10-08 | 2025-10-03 | 0.075 | 254,000 | +0 | 0.00% | 19,050 |
| 2025-10-06 | 2025-10-02 | 0.069 | 254,000 | +0 | 0.00% | 17,526 |
| 2025-10-03 | 2025-09-30 | 0.061 | 254,000 | +0 | 0.00% | 15,494 |
| 2025-10-02 | 2025-09-29 | 0.058 | 254,000 | +0 | 0.00% | 14,732 |
| 2025-09-30 | 2025-09-26 | 0.059 | 254,000 | +0 | 0.00% | 14,986 |
| 2025-09-29 | 2025-09-25 | 0.063 | 254,000 | +0 | 0.00% | 16,002 |
| 2025-09-26 | 2025-09-24 | 0.064 | 254,000 | +0 | 0.00% | 16,256 |
| 2025-09-25 | 2025-09-23 | 0.063 | 254,000 | +0 | 0.00% | 16,002 |
| 2025-09-24 | 2025-09-22 | 0.058 | 254,000 | +0 | 0.00% | 14,732 |
| 2025-09-23 | 2025-09-19 | 0.058 | 254,000 | +0 | 0.00% | 14,732 |
| 2025-09-22 | 2025-09-18 | 0.058 | 254,000 | +0 | 0.00% | 14,732 |
| 2025-09-19 | 2025-09-17 | 0.061 | 254,000 | +0 | 0.00% | 15,494 |
| 2025-09-18 | 2025-09-16 | 0.057 | 254,000 | +0 | 0.00% | 14,478 |
| 2025-09-17 | 2025-09-15 | 0.061 | 254,000 | +0 | 0.00% | 15,494 |
| 2025-09-16 | 2025-09-12 | 0.064 | 254,000 | +0 | 0.00% | 16,256 |
| 2025-09-15 | 2025-09-11 | 0.065 | 254,000 | +0 | 0.00% | 16,510 |
| 2025-09-12 | 2025-09-10 | 0.063 | 254,000 | +0 | 0.00% | 16,002 |
| 2025-09-11 | 2025-09-09 | 0.065 | 254,000 | +0 | 0.00% | 16,510 |
| 2025-09-10 | 2025-09-08 | 0.063 | 254,000 | +0 | 0.00% | 16,002 |
| 2025-09-09 | 2025-09-05 | 0.058 | 254,000 | +0 | 0.00% | 14,732 |
| 2025-09-08 | 2025-09-04 | 0.057 | 254,000 | +0 | 0.00% | 14,478 |
| 2025-09-05 | 2025-09-03 | 0.064 | 254,000 | +0 | 0.00% | 16,256 |
| 2025-09-04 | 2025-09-02 | 0.067 | 254,000 | +0 | 0.00% | 17,018 |
| 2025-09-03 | 2025-09-01 | 0.069 | 254,000 | +0 | 0.00% | 17,526 |
| 2025-09-02 | 2025-08-29 | 0.072 | 254,000 | +0 | 0.00% | 18,288 |
| 2025-09-01 | 2025-08-28 | 0.069 | 254,000 | +0 | 0.00% | 17,526 |
| 2025-08-29 | 2025-08-27 | 0.067 | 254,000 | +0 | 0.00% | 17,018 |
| 2025-08-28 | 2025-08-26 | 0.074 | 254,000 | +0 | 0.00% | 18,796 |
| 2025-08-27 | 2025-08-25 | 0.081 | 254,000 | +0 | 0.00% | 20,574 |
| 2025-08-26 | 2025-08-22 | 0.075 | 254,000 | +0 | 0.00% | 19,050 |
| 2025-08-25 | 2025-08-21 | 0.068 | 254,000 | +0 | 0.00% | 17,272 |
| 2025-08-22 | 2025-08-20 | 0.062 | 254,000 | +0 | 0.00% | 15,748 |
| 2025-08-21 | 2025-08-19 | 0.056 | 254,000 | +0 | 0.00% | 14,224 |
| 2025-08-20 | 2025-08-18 | 0.063 | 254,000 | +0 | 0.00% | 16,002 |
| 2025-08-19 | 2025-08-15 | 0.060 | 254,000 | +0 | 0.00% | 15,240 |
| 2025-08-18 | 2025-08-14 | 0.055 | 254,000 | +0 | 0.00% | 13,970 |
| 2025-08-15 | 2025-08-13 | 0.054 | 254,000 | +0 | 0.00% | 13,716 |
| 2025-08-14 | 2025-08-12 | 0.053 | 254,000 | +0 | 0.00% | 13,462 |
| 2025-08-13 | 2025-08-11 | 0.050 | 254,000 | +0 | 0.00% | 12,700 |
| 2025-08-12 | 2025-08-08 | 0.046 | 254,000 | +0 | 0.00% | 11,684 |
| 2025-08-11 | 2025-08-07 | 0.046 | 254,000 | +0 | 0.00% | 11,684 |
| 2025-08-08 | 2025-08-06 | 0.046 | 254,000 | +0 | 0.00% | 11,684 |
| 2025-08-07 | 2025-08-05 | 0.045 | 254,000 | +0 | 0.00% | 11,430 |
| 2025-08-06 | 2025-08-04 | 0.050 | 254,000 | +0 | 0.00% | 12,700 |
| 2025-08-05 | 2025-08-01 | 0.048 | 254,000 | +0 | 0.00% | 12,192 |
| 2025-08-04 | 2025-07-31 | 0.051 | 254,000 | +0 | 0.00% | 12,954 |
| 2025-08-01 | 2025-07-30 | 0.051 | 254,000 | +0 | 0.00% | 12,954 |
| 2025-07-31 | 2025-07-29 | 0.052 | 254,000 | +0 | 0.00% | 13,208 |
| 2025-07-30 | 2025-07-28 | 0.047 | 254,000 | +0 | 0.00% | 11,938 |
| 2025-07-29 | 2025-07-25 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-07-28 | 2025-07-24 | 0.037 | 254,000 | +0 | 0.00% | 9,398 |
| 2025-07-25 | 2025-07-23 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-07-24 | 2025-07-22 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-07-23 | 2025-07-21 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-07-22 | 2025-07-18 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-07-21 | 2025-07-17 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-07-18 | 2025-07-16 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-07-17 | 2025-07-15 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-07-16 | 2025-07-14 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-07-15 | 2025-07-11 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-07-14 | 2025-07-10 | 0.031 | 254,000 | +0 | 0.00% | 7,874 |
| 2025-07-11 | 2025-07-09 | 0.032 | 254,000 | +0 | 0.00% | 8,128 |
| 2025-07-10 | 2025-07-08 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-07-09 | 2025-07-07 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-07-08 | 2025-07-04 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-07-07 | 2025-07-03 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-07-04 | 2025-07-02 | 0.033 | 254,000 | +0 | 0.00% | 8,382 |
| 2025-07-03 | 2025-06-30 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-07-02 | 2025-06-27 | 0.033 | 254,000 | +0 | 0.00% | 8,382 |
| 2025-06-30 | 2025-06-26 | 0.033 | 254,000 | +0 | 0.00% | 8,382 |
| 2025-06-27 | 2025-06-25 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-26 | 2025-06-24 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-25 | 2025-06-23 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-24 | 2025-06-20 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-23 | 2025-06-19 | 0.033 | 254,000 | +0 | 0.00% | 8,382 |
| 2025-06-20 | 2025-06-18 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-06-19 | 2025-06-17 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-18 | 2025-06-16 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-17 | 2025-06-13 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-16 | 2025-06-12 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-06-13 | 2025-06-11 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-06-12 | 2025-06-10 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-11 | 2025-06-09 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-10 | 2025-06-06 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-09 | 2025-06-05 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-06 | 2025-06-04 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-06-05 | 2025-06-03 | 0.035 | 254,000 | +0 | 0.00% | 8,890 |
| 2025-06-04 | 2025-06-02 | 0.036 | 254,000 | +0 | 0.00% | 9,144 |
| 2025-06-03 | 2025-05-30 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-06-02 | 2025-05-29 | 0.034 | 254,000 | +0 | 0.00% | 8,636 |
| 2025-05-30 | 2025-05-28 | 0.034 | 254,000 | -200,000 | 0.00% | 8,636 |
| 2024-11-07 | 2024-11-05 | 0.026 | 454,000 | +250,000 | 0.00% | 11,804 |
| 2023-11-07 | 2023-11-03 | 0.075 | 204,000 | -20,000 | 0.00% | 15,300 |
| 2023-11-03 | 2023-11-01 | 0.083 | 224,000 | +70,000 | 0.00% | 18,592 |
| 2023-09-20 | 2023-09-18 | 0.260 | 154,000 | +146,300 | 0.01% | 40,040 |
| 2023-09-18 | 2023-09-14 | 0.260 | 7,700 | -146,300 | 0.00% | 2,002 |
| 2021-06-28 | 2021-06-24 | 0.260 | 154,000 | -2,500 | 0.01% | 40,040 |
| 2021-03-03 | 2021-03-01 | 0.280 | 156,500 | +2,500 | 0.01% | 43,820 |
| 2021-02-25 | 2021-02-23 | 0.380 | 154,000 | +105,000 | 0.01% | 58,520 |
| 2020-05-07 | 2020-05-05 | 0.200 | 49,000 | -2,500 | 0.00% | 9,800 |
| 2019-11-21 | 2019-11-19 | 0.240 | 51,500 | -5,000 | 0.00% | 12,360 |
| 2019-11-13 | 2019-11-11 | 0.280 | 56,500 | +5,000 | 0.01% | 15,820 |
| 2018-12-17 | 2018-12-13 | 0.920 | 51,500 | +21,500 | 0.00% | 47,380 |
| 2018-08-13 | 2018-08-09 | 1.000 | 30,000 | -15,000 | 0.00% | 30,000 |
| 2018-07-30 | 2018-07-26 | 1.080 | 45,000 | -85,000 | 0.00% | 48,600 |
| 2018-07-27 | 2018-07-25 | 1.200 | 130,000 | +125,000 | 0.01% | 156,000 |
| 2018-07-26 | 2018-07-24 | 1.020 | 5,000 | -100,000 | 0.00% | 5,100 |
| 2018-07-20 | 2018-07-18 | 0.580 | 105,000 | -200,000 | 0.01% | 60,900 |
| 2018-07-18 | 2018-07-16 | 0.580 | 305,000 | +204,500 | 0.03% | 176,900 |
| 2018-04-20 | 2018-04-18 | 3.060 | 100,500 | -15,000 | 0.01% | 307,530 |
| 2018-04-17 | 2018-04-13 | 3.000 | 115,500 | +5,000 | 0.01% | 346,500 |
| 2018-04-09 | 2018-04-04 | 2.780 | 110,500 | +10,000 | 0.01% | 307,190 |
| 2018-01-11 | 2018-01-09 | 3.660 | 100,500 | -14,000 | 0.01% | 367,830 |
| 2018-01-09 | 2018-01-05 | 3.600 | 114,500 | +14,000 | 0.01% | 412,200 |
| 2017-07-25 | 2017-07-21 | 2.940 | 100,500 | -25,000 | 0.01% | 295,470 |
| 2017-05-31 | 2017-05-26 | 3.080 | 125,500 | +3,000 | 0.01% | 386,540 |
| 2017-05-29 | 2017-05-25 | 3.100 | 122,500 | +13,000 | 0.01% | 379,750 |
| 2017-05-25 | 2017-05-23 | 3.100 | 109,500 | +5,000 | 0.01% | 339,450 |
| 2017-05-17 | 2017-05-15 | 3.180 | 104,500 | +2,500 | 0.01% | 332,310 |
| 2017-05-02 | 2017-04-27 | 3.280 | 102,000 | +30,500 | 0.01% | 334,560 |
| 2017-04-27 | 2017-04-25 | 3.280 | 71,500 | +66,500 | 0.01% | 234,520 |
| 2017-04-12 | 2017-04-10 | 3.260 | 5,000 | -24,500 | 0.00% | 16,300 |
| 2017-04-11 | 2017-04-07 | 3.300 | 29,500 | -500 | 0.00% | 97,350 |
| 2017-03-23 | 2017-03-21 | 2.760 | 30,000 | -9,000 | 0.00% | 82,800 |
| 2017-03-21 | 2017-03-17 | 2.740 | 39,000 | -88,000 | 0.00% | 106,860 |
| 2017-01-20 | 2017-01-18 | 3.400 | 127,000 | -93,500,000 | 0.01% | 431,800 |
| 2017-01-04 | 2016-12-30 | 3.740 | 93,627,000 | +28,000 | 8.69% | 350,164,980 |
| 2017-01-03 | 2016-12-29 | 3.680 | 93,599,000 | +94,000 | 8.68% | 344,444,320 |
| 2016-11-25 | 2016-11-23 | 3.220 | 93,505,000 | -14,000 | 9.40% | 301,086,100 |
| 2016-11-24 | 2016-11-22 | 3.200 | 93,519,000 | +5,000 | 9.40% | 299,260,800 |
| 2016-11-23 | 2016-11-21 | 3.300 | 93,514,000 | -3,500 | 9.40% | 308,596,200 |
| 2016-11-22 | 2016-11-18 | 3.060 | 93,517,500 | +1,500 | 9.40% | 286,163,550 |
| 2016-11-21 | 2016-11-17 | 2.840 | 93,516,000 | +6,500 | 9.40% | 265,585,440 |
| 2016-09-30 | 2016-09-28 | 3.120 | 93,509,500 | +2,000 | 9.40% | 291,749,640 |
| 2016-09-29 | 2016-09-27 | 3.160 | 93,507,500 | +2,500 | 9.40% | 295,483,700 |
| 2016-09-13 | 2016-09-09 | 3.300 | 93,505,000 | -12 | 9.40% | 308,566,500 |
| 2016-09-02 | 2016-08-31 | 3.520 | 93,505,012 | -8,000 | 9.40% | 329,137,642 |
| 2016-08-31 | 2016-08-29 | 3.740 | 93,513,012 | +8,000 | 9.40% | 349,738,665 |
| 2016-07-12 | 2016-07-08 | 3.700 | 93,505,012 | -6,000 | 9.40% | 345,968,544 |
| 2016-07-11 | 2016-07-07 | 3.620 | 93,511,012 | +5,000 | 9.40% | 338,509,863 |
| 2016-07-05 | 2016-06-30 | 3.660 | 93,506,012 | -5,000 | 9.40% | 342,232,004 |
| 2016-06-30 | 2016-06-28 | 3.280 | 93,511,012 | +5,000 | 9.40% | 306,716,119 |
| 2016-06-29 | 2016-06-27 | 3.180 | 93,506,012 | -10,000 | 9.40% | 297,349,118 |
| 2016-06-28 | 2016-06-24 | 2.680 | 93,516,012 | -15,000 | 9.40% | 250,622,912 |
| 2016-06-27 | 2016-06-23 | 2.620 | 93,531,012 | +25,000 | 9.40% | 245,051,251 |
| 2016-06-10 | 2016-06-07 | 2.320 | 93,506,012 | -50,000 | 9.40% | 216,933,948 |
| 2016-06-03 | 2016-06-01 | 2.080 | 93,556,012 | -20,000 | 9.40% | 194,596,505 |
| 2016-06-02 | 2016-05-31 | 2.080 | 93,576,012 | +20,000 | 9.40% | 194,638,105 |
| 2016-05-09 | 2016-05-05 | 1.700 | 93,556,012 | -15,000 | 9.40% | 159,045,220 |
| 2016-05-06 | 2016-05-04 | 1.780 | 93,571,012 | +15,000 | 9.40% | 166,556,401 |
| 2016-01-08 | 2016-01-06 | 1.900 | 93,556,012 | -20,000 | 9.40% | 177,756,423 |
| 2015-12-28 | 2015-12-22 | 2.000 | 93,576,012 | +10,000 | 9.40% | 187,152,024 |
| 2015-12-10 | 2015-12-08 | 1.680 | 93,566,012 | -10,000 | 9.40% | 157,190,900 |
| 2015-12-01 | 2015-11-27 | 1.680 | 93,576,012 | -50,000 | 9.40% | 157,207,700 |
| 2015-11-27 | 2015-11-25 | 1.780 | 93,626,012 | -15,000 | 9.41% | 166,654,301 |
| 2015-11-10 | 2015-11-06 | 1.620 | 93,641,012 | -8,000 | 9.41% | 151,698,439 |
| 2015-10-15 | 2015-10-13 | 1.880 | 93,649,012 | +8,000 | 9.41% | 176,060,143 |
| 2015-10-09 | 2015-10-07 | 1.960 | 93,641,012 | +10,000 | 9.41% | 183,536,384 |
| 2015-09-18 | 2015-09-16 | 2.080 | 93,631,012 | +50,000 | 9.41% | 194,752,505 |
| 2015-09-15 | 2015-09-11 | 2.240 | 93,581,012 | +15,000 | 11.01% | 209,621,467 |
| 2015-09-11 | 2015-09-09 | 2.360 | 93,566,012 | +35,000 | 11.01% | 220,815,788 |
| 2015-09-07 | 2015-09-02 | 1.980 | 93,531,012 | +5,000 | 11.00% | 185,191,404 |
| 2015-09-04 | 2015-09-01 | 1.880 | 93,526,012 | -225,000 | 11.00% | 175,828,903 |
| 2015-09-02 | 2015-08-31 | 2.160 | 93,751,012 | +20,000 | 11.03% | 202,502,186 |
| 2015-09-01 | 2015-08-28 | 1.980 | 93,731,012 | -93,500 | 11.03% | 185,587,404 |
| 2015-08-31 | 2015-08-27 | 1.780 | 93,824,512 | -9,000 | 11.04% | 167,007,631 |
| 2015-08-28 | 2015-08-26 | 1.540 | 93,833,512 | +10,000 | 11.04% | 144,503,608 |
| 2015-08-26 | 2015-08-24 | 1.660 | 93,823,512 | +115,000 | 11.04% | 155,747,030 |
| 2015-08-24 | 2015-08-20 | 1.640 | 93,708,512 | +202,500 | 11.02% | 153,681,960 |
| 2015-05-11 | 2015-05-07 | 7.200 | 93,506,012 | -21,000 | 11.26% | 673,243,286 |
| 2015-05-08 | 2015-05-06 | 7.200 | 93,527,012 | -2,500 | 11.27% | 673,394,486 |
| 2015-05-07 | 2015-05-05 | 7.200 | 93,529,512 | +11,000 | 11.27% | 673,412,486 |
| 2015-05-06 | 2015-05-04 | 7.500 | 93,518,512 | +15,000 | 11.27% | 701,388,840 |
| 2015-03-10 | 2015-03-06 | 7.700 | 93,503,512 | -54,000 | 11.26% | 719,977,042 |
| 2015-03-09 | 2015-03-05 | 7.600 | 93,557,512 | -20,500 | 11.27% | 711,037,091 |
| 2014-11-17 | 2014-11-13 | 7.800 | 93,578,012 | +93,500,000 | 11.27% | 729,908,494 |
| 2014-09-18 | 2014-09-16 | 6.600 | 78,012 | -1,000 | 0.01% | 514,879 |
| 2014-09-11 | 2014-09-08 | 6.700 | 79,012 | -1,500 | 0.01% | 529,380 |
| 2014-09-10 | 2014-09-05 | 6.800 | 80,512 | -1,500 | 0.01% | 547,482 |
| 2014-09-04 | 2014-09-02 | 6.700 | 82,012 | +1,500 | 0.01% | 549,480 |
| 2014-08-27 | 2014-08-25 | 7.400 | 80,512 | +3,500 | 0.01% | 595,789 |
| 2014-06-17 | 2014-06-13 | 8.800 | 77,012 | -5,000 | 0.01% | 677,706 |
| 2014-06-16 | 2014-06-12 | 8.700 | 82,012 | +5,000 | 0.01% | 713,504 |
| 2014-06-13 | 2014-06-11 | 8.400 | 77,012 | -1,500 | 0.01% | 646,901 |
| 2014-06-11 | 2014-06-09 | 8.800 | 78,512 | -25,000 | 0.01% | 690,906 |
| 2014-06-09 | 2014-06-05 | 8.500 | 103,512 | -102,000 | 0.01% | 879,852 |
| 2014-06-06 | 2014-06-04 | 7.800 | 205,512 | +11,500 | 0.03% | 1,602,994 |
| 2014-05-30 | 2014-05-28 | 7.300 | 194,012 | -5,000 | 0.03% | 1,416,288 |
| 2014-05-29 | 2014-05-27 | 7.400 | 199,012 | +14,000 | 0.03% | 1,472,689 |
| 2014-05-28 | 2014-05-26 | 7.400 | 185,012 | -13,000 | 0.03% | 1,369,089 |
| 2014-05-26 | 2014-05-22 | 7.400 | 198,012 | -2,000 | 0.03% | 1,465,289 |
| 2014-05-23 | 2014-05-21 | 7.400 | 200,012 | +3,000 | 0.03% | 1,480,089 |
| 2014-05-21 | 2014-05-19 | 7.400 | 197,012 | +7,000 | 0.03% | 1,457,889 |
| 2014-05-12 | 2014-05-08 | 7.200 | 190,012 | +5,000 | 0.03% | 1,368,086 |
| 2014-05-09 | 2014-05-07 | 7.200 | 185,012 | -9,000 | 0.03% | 1,332,086 |
| 2014-04-28 | 2014-04-24 | 7.200 | 194,012 | +9,000 | 0.03% | 1,396,886 |
| 2014-04-24 | 2014-04-22 | 7.300 | 185,012 | -5,000 | 0.03% | 1,350,588 |
| 2014-04-15 | 2014-04-11 | 7.400 | 190,012 | +5,000 | 0.03% | 1,406,089 |
| 2014-04-11 | 2014-04-09 | 7.300 | 185,012 | -19,500 | 0.03% | 1,350,588 |
| 2014-04-08 | 2014-04-04 | 7.500 | 204,512 | -1,500 | 0.03% | 1,533,840 |
| 2014-04-04 | 2014-04-02 | 7.500 | 206,012 | +11,000 | 0.03% | 1,545,090 |
| 2014-04-02 | 2014-03-31 | 7.400 | 195,012 | +10,000 | 0.03% | 1,443,089 |
| 2014-03-27 | 2014-03-25 | 7.500 | 185,012 | +51,500 | 0.03% | 1,387,590 |
| 2014-03-25 | 2014-03-21 | 7.000 | 133,512 | -32,000 | 0.02% | 934,584 |
| 2014-03-18 | 2014-03-14 | 6.300 | 165,512 | +13,500 | 0.02% | 1,042,726 |
| 2014-03-14 | 2014-03-12 | 6.300 | 152,012 | +50,000 | 0.02% | 957,676 |
| 2013-12-17 | 2013-12-13 | 6.800 | 102,012 | -343 | 0.01% | 693,682 |
| 2013-11-04 | 2013-10-31 | 6.900 | 102,355 | -2,000 | 0.01% | 706,250 |
| 2013-06-13 | 2013-06-10 | 7.700 | 104,355 | +1,000 | 0.01% | 803,534 |
| 2013-06-05 | 2013-06-03 | 7.600 | 103,355 | +1,000 | 0.01% | 785,498 |
| 2012-12-05 | 2012-12-03 | 10.400 | 102,355 | -25,000 | 0.02% | 1,064,492 |
| 2012-10-12 | 2012-10-10 | 8.900 | 127,355 | -25,000 | 0.02% | 1,133,460 |
| 2012-10-10 | 2012-10-08 | 9.000 | 152,355 | -25,000 | 0.02% | 1,371,195 |
| 2012-10-04 | 2012-09-28 | 9.300 | 177,355 | -25,000 | 0.03% | 1,649,402 |
| 2012-09-27 | 2012-09-25 | 9.100 | 202,355 | +25,000 | 0.03% | 1,841,431 |
| 2012-09-26 | 2012-09-24 | 9.500 | 177,355 | -100,000 | 0.03% | 1,684,873 |
| 2012-09-24 | 2012-09-20 | 9.100 | 277,355 | -50,000 | 0.04% | 2,523,931 |
| 2012-09-21 | 2012-09-19 | 8.900 | 327,355 | -5,000 | 0.05% | 2,913,460 |
| 2012-09-18 | 2012-09-14 | 8.200 | 332,355 | -83,750 | 0.05% | 2,725,311 |
| 2012-09-14 | 2012-09-12 | 8.200 | 416,105 | -25,000 | 0.06% | 3,412,061 |
| 2012-09-13 | 2012-09-11 | 8.000 | 441,105 | -35,000 | 0.07% | 3,528,840 |
| 2012-09-11 | 2012-09-07 | 7.900 | 476,105 | -10,000 | 0.07% | 3,761,230 |
| 2012-09-10 | 2012-09-06 | 7.900 | 486,105 | -50,000 | 0.07% | 3,840,230 |
| 2012-09-06 | 2012-09-04 | 7.900 | 536,105 | -25,000 | 0.08% | 4,235,230 |
| 2012-09-05 | 2012-09-03 | 7.900 | 561,105 | -25,000 | 0.08% | 4,432,730 |
| 2012-09-03 | 2012-08-30 | 7.900 | 586,105 | +100,000 | 0.09% | 4,630,230 |
| 2012-08-28 | 2012-08-24 | 7.600 | 486,105 | -220,000 | 0.07% | 3,694,398 |
| 2012-03-12 | 2012-03-08 | 5.400 | 706,105 | -3,500 | 0.11% | 3,812,967 |
| 2012-02-29 | 2012-02-27 | 5.700 | 709,605 | -3,500 | 0.11% | 4,044,749 |
| 2012-02-15 | 2012-02-13 | 5.800 | 713,105 | +7,000 | 0.11% | 4,136,009 |
| 2011-12-19 | 2011-12-15 | 4.040 | 706,105 | -15,000 | 0.11% | 2,852,664 |
| 2011-09-07 | 2011-09-05 | 7.200 | 721,105 | -8,500 | 0.11% | 5,191,956 |
| 2011-09-06 | 2011-09-02 | 7.400 | 729,605 | -15,000 | 0.11% | 5,399,077 |
| 2011-08-29 | 2011-08-25 | 6.800 | 744,605 | +15,000 | 0.11% | 5,063,314 |
| 2011-08-11 | 2011-08-09 | 6.500 | 729,605 | -50,000 | 0.11% | 4,742,433 |
| 2011-08-01 | 2011-07-28 | 7.500 | 779,605 | -50,000 | 0.12% | 5,847,038 |
| 2011-07-29 | 2011-07-27 | 7.600 | 829,605 | -30,000 | 0.13% | 6,304,998 |
| 2011-07-27 | 2011-07-25 | 6.800 | 859,605 | -7,500 | 0.13% | 5,845,314 |
| 2011-07-26 | 2011-07-22 | 6.900 | 867,105 | -22,500 | 0.13% | 5,983,025 |
| 2011-07-21 | 2011-07-19 | 7.200 | 889,605 | -50,000 | 0.14% | 6,405,156 |
| 2011-07-20 | 2011-07-18 | 7.200 | 939,605 | -2,750 | 0.14% | 6,765,156 |
| 2011-07-15 | 2011-07-13 | 5.700 | 942,355 | -5,000 | 0.14% | 5,371,424 |
| 2011-05-26 | 2011-05-24 | 5.600 | 947,355 | -5,000 | 0.15% | 5,305,188 |
| 2011-05-18 | 2011-05-16 | 5.500 | 952,355 | -3,000 | 0.15% | 5,237,953 |
| 2011-02-16 | 2011-02-14 | 6.500 | 955,355 | -2,500 | 0.15% | 6,209,808 |
| 2011-02-01 | 2011-01-28 | 6.500 | 957,855 | +5,000 | 0.15% | 6,226,058 |
| 2011-01-10 | 2011-01-06 | 6.700 | 952,855 | +74,500 | 0.15% | 6,384,129 |
| 2010-12-21 | 2010-12-17 | 7.200 | 878,355 | -50,000 | 0.14% | 6,324,156 |
| 2010-12-20 | 2010-12-16 | 6.500 | 928,355 | +45,000 | 0.15% | 6,034,308 |
| 2010-12-16 | 2010-12-14 | 6.300 | 883,355 | +5,000 | 0.14% | 5,565,137 |
| 2010-12-14 | 2010-12-10 | 6.000 | 878,355 | +100,000 | 0.14% | 5,270,130 |
| 2010-11-04 | 2010-11-02 | 7.500 | 778,355 | +5,000 | 0.12% | 5,837,663 |
| 2010-10-27 | 2010-10-25 | 6.500 | 773,355 | -313 | 0.12% | 5,026,808 |
| 2010-10-19 | 2010-10-15 | 6.700 | 773,668 | -2,500 | 0.12% | 5,183,576 |
| 2010-10-14 | 2010-10-12 | 6.700 | 776,168 | -37,500 | 0.12% | 5,200,326 |
| 2010-09-22 | 2010-09-20 | 6.600 | 813,668 | -384,000 | 0.13% | 5,370,209 |
| 2010-08-23 | 2010-08-19 | 5.800 | 1,197,668 | +3,500 | 0.19% | 6,946,474 |
| 2010-08-16 | 2010-08-12 | 6.000 | 1,194,168 | +106,500 | 0.19% | 7,165,008 |
| 2010-08-12 | 2010-08-10 | 6.100 | 1,087,668 | +150,000 | 0.17% | 6,634,775 |
| 2010-08-06 | 2010-08-04 | 5.700 | 937,668 | +85,000 | 0.15% | 5,344,708 |
| 2010-08-04 | 2010-08-02 | 5.900 | 852,668 | +110,000 | 0.14% | 5,030,741 |
| 2010-07-30 | 2010-07-28 | 5.600 | 742,668 | +10,000 | 0.12% | 4,158,941 |
| 2010-07-27 | 2010-07-23 | 5.400 | 732,668 | +140,000 | 0.12% | 3,956,407 |
| 2010-07-26 | 2010-07-22 | 5.500 | 592,668 | -10,000 | 0.09% | 3,259,674 |
| 2010-07-21 | 2010-07-19 | 4.800 | 602,668 | -26,000 | 0.10% | 2,892,806 |
| 2010-07-20 | 2010-07-16 | 4.600 | 628,668 | -18,000 | 0.10% | 2,891,873 |
| 2010-07-16 | 2010-07-14 | 4.700 | 646,668 | -18,500 | 0.11% | 3,039,340 |
| 2010-07-15 | 2010-07-13 | 4.500 | 665,168 | -10,250 | 0.11% | 2,993,256 |
| 2010-07-14 | 2010-07-12 | 4.820 | 675,418 | +22,500 | 0.11% | 3,255,515 |
| 2010-07-02 | 2010-06-29 | 5.600 | 652,918 | +3,000 | 0.11% | 3,656,341 |
| 2010-06-23 | 2010-06-21 | 5.800 | 649,918 | +64,000 | 0.11% | 3,769,524 |
| 2010-06-18 | 2010-06-15 | 6.000 | 585,918 | -5,000 | 0.10% | 3,515,508 |
| 2010-06-15 | 2010-06-11 | 5.900 | 590,918 | -3,500 | 0.10% | 3,486,416 |
| 2010-06-10 | 2010-06-08 | 6.100 | 594,418 | -1,500 | 0.10% | 3,625,950 |
| 2010-06-09 | 2010-06-07 | 6.000 | 595,918 | +10,000 | 0.10% | 3,575,508 |
| 2010-05-26 | 2010-05-24 | 6.800 | 585,918 | +70,000 | 0.10% | 3,984,242 |
| 2010-05-20 | 2010-05-18 | 7.100 | 515,918 | -64,000 | 0.09% | 3,663,018 |
| 2010-05-19 | 2010-05-17 | 6.900 | 579,918 | -17,000 | 0.10% | 4,001,434 |
| 2010-05-18 | 2010-05-14 | 7.400 | 596,918 | +2,000 | 0.10% | 4,417,193 |
| 2010-05-13 | 2010-05-11 | 6.900 | 594,918 | -15,000 | 0.10% | 4,104,934 |
| 2010-05-12 | 2010-05-10 | 7.200 | 609,918 | -20,000 | 0.10% | 4,391,410 |
| 2010-05-11 | 2010-05-07 | 6.500 | 629,918 | -7,500 | 0.10% | 4,094,467 |
| 2010-05-06 | 2010-05-04 | 6.300 | 637,418 | +15,000 | 0.11% | 4,015,733 |
| 2010-05-05 | 2010-05-03 | 6.500 | 622,418 | +2,500 | 0.10% | 4,045,717 |
| 2010-05-03 | 2010-04-29 | 7.100 | 619,918 | -5,000 | 0.10% | 4,401,418 |
| 2010-04-30 | 2010-04-28 | 6.700 | 624,918 | +24,500 | 0.10% | 4,186,951 |
| 2010-04-29 | 2010-04-27 | 6.900 | 600,418 | +50,000 | 0.10% | 4,142,884 |
| 2010-04-28 | 2010-04-26 | 6.500 | 550,418 | +9,500 | 0.09% | 3,577,717 |
| 2010-04-26 | 2010-04-22 | 7.300 | 540,918 | +55,000 | 0.10% | 3,948,701 |
| 2010-04-23 | 2010-04-21 | 7.500 | 485,918 | +30,000 | 0.09% | 3,644,385 |
| 2010-04-22 | 2010-04-20 | 7.500 | 455,918 | +45,000 | 0.08% | 3,419,385 |
| 2010-04-21 | 2010-04-19 | 7.400 | 410,918 | +190,000 | 0.07% | 3,040,793 |
| 2010-03-29 | 2010-03-25 | 8.600 | 220,918 | +5,000 | 0.04% | 1,899,895 |
| 2010-03-26 | 2010-03-24 | 9.000 | 215,918 | +10,000 | 0.04% | 1,943,262 |
| 2010-03-25 | 2010-03-23 | 9.100 | 205,918 | +5,000 | 0.04% | 1,873,854 |
| 2010-03-24 | 2010-03-22 | 9.200 | 200,918 | +10,000 | 0.04% | 1,848,446 |
| 2010-03-05 | 2010-03-03 | 9.400 | 190,918 | +5,000 | 0.03% | 1,794,629 |
| 2010-01-19 | 2010-01-15 | 10.600 | 185,918 | -5,000 | 0.03% | 1,970,731 |
| 2010-01-18 | 2010-01-14 | 10.800 | 190,918 | +5,000 | 0.03% | 2,061,914 |
| 2010-01-11 | 2010-01-07 | 10.800 | 185,918 | -5,000 | 0.04% | 2,007,914 |
| 2009-11-23 | 2009-11-19 | 9.400 | 190,918 | +5,000 | 0.04% | 1,794,629 |
| 2009-11-09 | 2009-11-05 | 9.500 | 185,918 | -5,000 | 0.04% | 1,766,221 |
| 2009-11-06 | 2009-11-04 | 9.600 | 190,918 | +5,000 | 0.04% | 1,832,813 |
| 2009-10-29 | 2009-10-27 | 9.500 | 185,918 | -5,000 | 0.04% | 1,766,221 |
| 2009-10-02 | 2009-09-29 | 10.600 | 190,918 | -3,000 | 0.04% | 2,023,731 |
| 2009-09-29 | 2009-09-25 | 11.400 | 193,918 | +3,000 | 0.04% | 2,210,665 |
| 2009-09-15 | 2009-09-11 | 10.600 | 190,918 | -7,000 | 0.04% | 2,023,731 |
| 2009-09-10 | 2009-09-08 | 8.700 | 197,918 | +5,000 | 0.04% | 1,721,887 |
| 2009-09-04 | 2009-09-02 | 8.800 | 192,918 | -1,000 | 0.04% | 1,697,678 |
| 2009-08-20 | 2009-08-18 | 11.400 | 193,918 | -5,000 | 0.04% | 2,210,665 |
| 2009-07-29 | 2009-07-27 | 13.400 | 198,918 | +2,500 | 0.04% | 2,665,501 |
| 2009-07-24 | 2009-07-22 | 13.400 | 196,418 | -4,000 | 0.04% | 2,632,001 |
| 2009-07-13 | 2009-07-09 | 13.800 | 200,418 | -5,000 | 0.04% | 2,765,768 |
| 2009-07-07 | 2009-07-03 | 15.000 | 205,418 | -5,000 | 0.04% | 3,081,270 |
| 2009-06-30 | 2009-06-26 | 11.400 | 210,418 | -34,312 | 0.04% | 2,398,765 |
| 2009-06-29 | 2009-06-25 | 11.800 | 244,730 | -17,000 | 0.05% | 2,887,814 |
| 2009-06-18 | 2009-06-16 | 8.500 | 261,730 | -2,500 | 0.05% | 2,224,705 |
| 2009-06-17 | 2009-06-15 | 8.500 | 264,230 | +2,500 | 0.05% | 2,245,955 |
| 2009-06-15 | 2009-06-11 | 8.400 | 261,730 | +1,093 | 0.05% | 2,198,532 |
| 2009-06-11 | 2009-06-09 | 8.700 | 260,637 | +5,000 | 0.05% | 2,267,542 |
| 2009-06-10 | 2009-06-08 | 8.600 | 255,637 | -1,250 | 0.05% | 2,198,478 |
| 2009-06-09 | 2009-06-05 | 8.400 | 256,887 | -2,500 | 0.05% | 2,157,851 |
| 2009-06-05 | 2009-06-03 | 7.400 | 259,387 | +2,500 | 0.05% | 1,919,464 |
| 2009-06-01 | 2009-05-27 | 6.100 | 256,887 | +313 | 0.05% | 1,567,011 |
| 2009-05-26 | 2009-05-22 | 6.300 | 256,574 | -5,000 | 0.05% | 1,616,416 |
| 2009-05-11 | 2009-05-07 | 5.000 | 261,574 | +5,000 | 0.05% | 1,307,870 |
| 2009-04-27 | 2009-04-23 | 5.900 | 256,574 | -1,250 | 0.05% | 1,513,787 |
| 2009-04-23 | 2009-04-21 | 5.600 | 257,824 | +1,250 | 0.05% | 1,443,814 |
| 2009-04-22 | 2009-04-20 | 5.100 | 256,574 | -7,500 | 0.05% | 1,308,527 |
| 2009-04-21 | 2009-04-17 | 5.700 | 264,074 | -1,250 | 0.05% | 1,505,222 |
| 2009-04-02 | 2009-03-31 | 5.800 | 265,324 | +7,500 | 0.05% | 1,538,879 |
| 2009-03-30 | 2009-03-26 | 3.300 | 257,824 | -5,000 | 0.05% | 850,819 |
| 2009-03-27 | 2009-03-25 | 2.880 | 262,824 | -10,000 | 0.05% | 756,933 |
| 2009-03-17 | 2009-03-13 | 1.520 | 272,824 | -5,000 | 0.06% | 414,692 |
| 2008-05-15 | 2008-05-13 | 2.400 | 277,824 | -1,250 | 0.16% | 666,778 |
| 2008-05-08 | 2008-05-06 | 1.740 | 279,074 | -167,445 | 0.16% | 485,589 |
| 2008-04-23 | 2008-04-21 | 1.664 | 446,519 | +167,445 | 0.25% | 743,008 |
| 2008-03-19 | 2008-03-17 | 1.824 | 279,074 | -12,500 | 0.16% | 509,031 |
| 2008-03-14 | 2008-03-12 | 2.016 | 291,574 | +12,500 | 0.17% | 587,813 |
| 2008-02-13 | 2008-02-11 | 1.856 | 279,074 | -194,511 | 0.16% | 517,961 |
| 2008-01-30 | 2008-01-28 | 1.440 | 473,585 | +62,500 | 0.27% | 681,962 |
| 2008-01-25 | 2008-01-23 | 1.600 | 411,085 | +32,188 | 0.23% | 657,736 |
| 2008-01-03 | 2007-12-31 | 1.856 | 378,897 | +51,406 | 0.22% | 703,233 |
| 2008-01-02 | 2007-12-27 | 1.856 | 327,491 | +93,750 | 0.19% | 607,823 |
| 2007-12-28 | 2007-12-24 | 2.144 | 233,741 | -25,000 | 0.13% | 501,141 |
| 2007-12-27 | 2007-12-20 | 1.888 | 258,741 | +31,250 | 0.15% | 488,503 |
| 2007-12-21 | 2007-12-19 | 1.856 | 227,491 | -3,906 | 0.15% | 422,223 |
| 2007-12-19 | 2007-12-17 | 1.824 | 231,397 | +31,250 | 0.15% | 422,068 |
| 2007-12-17 | 2007-12-13 | 2.080 | 200,147 | -938 | 0.13% | 416,306 |
| 2007-12-13 | 2007-12-11 | 2.400 | 201,085 | +73,105 | 0.13% | 482,604 |
| 2007-12-10 | 2007-12-06 | 2.688 | 127,980 | -3,125 | 0.12% | 344,010 |
| 2007-12-06 | 2007-12-04 | 2.368 | 131,105 | +3,125 | 0.13% | 310,457 |
| 2007-12-04 | 2007-11-30 | 2.816 | 127,980 | -22,813 | 0.12% | 360,392 |
| 2007-11-30 | 2007-11-28 | 2.176 | 150,793 | -3,125 | 0.15% | 328,126 |
| 2007-11-27 | 2007-11-23 | 2.848 | 153,918 | +3,125 | 0.15% | 438,358 |
| 2007-11-15 | 2007-11-13 | 3.488 | 150,793 | +3,125 | 0.15% | 525,966 |
| 2007-11-14 | 2007-11-12 | 3.200 | 147,668 | +12,500 | 0.14% | 472,538 |
| 2007-11-13 | 2007-11-09 | 3.200 | 135,168 | -27,034 | 0.13% | 432,538 |
| 2007-11-12 | 2007-11-08 | 3.147 | 162,202 | -1,125 | 0.13% | 510,396 |
| 2007-11-07 | 2007-11-05 | 3.173 | 163,327 | +750 | 0.13% | 518,291 |
| 2007-11-05 | 2007-11-01 | 3.413 | 162,577 | +22,500 | 0.13% | 554,929 |
| 2007-11-02 | 2007-10-31 | 3.440 | 140,077 | -1,500 | 0.11% | 481,865 |
| 2007-11-01 | 2007-10-30 | 3.493 | 141,577 | +750 | 0.11% | 494,576 |
| 2007-10-31 | 2007-10-29 | 3.600 | 140,827 | -1,125 | 0.11% | 506,977 |
| 2007-10-26 | 2007-10-24 | 3.200 | 141,952 | +750 | 0.11% | 454,246 |
| 2007-09-27 | 2007-09-24 | 3.493 | 141,202 | -750 | 0.11% | 493,266 |
| 2007-09-25 | 2007-09-21 | 3.440 | 141,952 | -37,500 | 0.11% | 488,315 |
| 2007-09-24 | 2007-09-20 | 3.733 | 179,452 | +14,625 | 0.14% | 669,954 |
| 2007-09-21 | 2007-09-19 | 4.107 | 164,827 | +24,563 | 0.13% | 676,890 |
| 2007-09-05 | 2007-09-03 | 4.187 | 140,264 | +1,312 | 0.11% | 587,239 |
| 2007-08-27 | 2007-08-23 | 4.640 | 138,952 | -750 | 0.11% | 644,737 |
| 2007-08-23 | 2007-08-21 | 3.627 | 139,702 | -750 | 0.11% | 506,653 |
| 2007-08-22 | 2007-08-20 | 3.680 | 140,452 | -3,750 | 0.11% | 516,863 |
| 2007-08-15 | 2007-08-13 | 5.067 | 144,202 | +563 | 0.12% | 730,623 |
| 2007-08-14 | 2007-08-10 | 5.040 | 143,639 | -1,500 | 0.12% | 723,941 |
| 2007-08-13 | 2007-08-09 | 5.307 | 145,139 | +1,125 | 0.12% | 770,204 |
| 2007-08-10 | 2007-08-08 | 5.200 | 144,014 | +2,250 | 0.12% | 748,873 |
| 2007-08-09 | 2007-08-07 | 5.093 | 141,764 | -563 | 0.11% | 722,051 |
| 2007-08-08 | 2007-08-06 | 6.347 | 142,327 | -22,500 | 0.11% | 903,302 |
| 2007-08-07 | 2007-08-03 | 5.707 | 164,827 | -3,750 | 0.13% | 940,613 |
| 2007-08-06 | 2007-08-02 | 6.347 | 168,577 | -10,687 | 0.14% | 1,069,902 |
| 2007-07-30 | 2007-07-26 | 179,264 | +14 | 0.14% | ||
| 2007-06-26 | 2007-06-22 | 179,250 | 0.14% |
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