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 | 42,118 | +0 | 0.00% | 12,004 |
| 2025-10-13 | 2025-10-09 | 0.290 | 42,118 | +0 | 0.00% | 12,214 |
| 2025-10-10 | 2025-10-08 | 0.250 | 42,118 | +0 | 0.00% | 10,530 |
| 2025-10-09 | 2025-10-06 | 0.255 | 42,118 | +0 | 0.00% | 10,740 |
| 2025-10-08 | 2025-10-03 | 0.249 | 42,118 | +0 | 0.00% | 10,487 |
| 2025-10-06 | 2025-10-02 | 0.233 | 42,118 | +0 | 0.00% | 9,813 |
| 2025-10-03 | 2025-09-30 | 0.232 | 42,118 | +0 | 0.00% | 9,771 |
| 2025-10-02 | 2025-09-29 | 0.234 | 42,118 | +0 | 0.00% | 9,856 |
| 2025-09-30 | 2025-09-26 | 0.240 | 42,118 | +0 | 0.00% | 10,108 |
| 2025-09-29 | 2025-09-25 | 0.238 | 42,118 | +0 | 0.00% | 10,024 |
| 2025-09-26 | 2025-09-24 | 0.247 | 42,118 | +0 | 0.00% | 10,403 |
| 2025-09-25 | 2025-09-23 | 0.249 | 42,118 | +0 | 0.00% | 10,487 |
| 2025-09-24 | 2025-09-22 | 0.238 | 42,118 | +0 | 0.00% | 10,024 |
| 2025-09-23 | 2025-09-19 | 0.227 | 42,118 | +0 | 0.00% | 9,561 |
| 2025-09-22 | 2025-09-18 | 0.231 | 42,118 | +0 | 0.00% | 9,729 |
| 2025-09-19 | 2025-09-17 | 0.250 | 42,118 | +0 | 0.00% | 10,530 |
| 2025-09-18 | 2025-09-16 | 0.255 | 42,118 | +0 | 0.00% | 10,740 |
| 2025-09-17 | 2025-09-15 | 0.270 | 42,118 | +0 | 0.00% | 11,372 |
| 2025-09-16 | 2025-09-12 | 0.208 | 42,118 | +0 | 0.00% | 8,761 |
| 2025-09-15 | 2025-09-11 | 0.209 | 42,118 | +0 | 0.00% | 8,803 |
| 2025-09-12 | 2025-09-10 | 0.165 | 42,118 | +0 | 0.00% | 6,949 |
| 2025-09-11 | 2025-09-09 | 0.162 | 42,118 | +0 | 0.00% | 6,823 |
| 2025-09-10 | 2025-09-08 | 0.160 | 42,118 | +0 | 0.00% | 6,739 |
| 2025-09-09 | 2025-09-05 | 0.160 | 42,118 | +0 | 0.00% | 6,739 |
| 2025-09-08 | 2025-09-04 | 0.164 | 42,118 | +0 | 0.00% | 6,907 |
| 2025-09-05 | 2025-09-03 | 0.159 | 42,118 | +0 | 0.00% | 6,697 |
| 2025-09-04 | 2025-09-02 | 0.160 | 42,118 | +0 | 0.00% | 6,739 |
| 2025-09-03 | 2025-09-01 | 0.159 | 42,118 | +0 | 0.00% | 6,697 |
| 2025-09-02 | 2025-08-29 | 0.155 | 42,118 | +0 | 0.00% | 6,528 |
| 2025-09-01 | 2025-08-28 | 0.155 | 42,118 | +0 | 0.00% | 6,528 |
| 2025-08-29 | 2025-08-27 | 0.155 | 42,118 | +0 | 0.00% | 6,528 |
| 2025-08-28 | 2025-08-26 | 0.160 | 42,118 | +0 | 0.00% | 6,739 |
| 2025-08-27 | 2025-08-25 | 0.158 | 42,118 | +0 | 0.00% | 6,655 |
| 2025-08-26 | 2025-08-22 | 0.164 | 42,118 | +0 | 0.00% | 6,907 |
| 2025-08-25 | 2025-08-21 | 0.153 | 42,118 | +0 | 0.00% | 6,444 |
| 2025-08-22 | 2025-08-20 | 0.155 | 42,118 | +0 | 0.00% | 6,528 |
| 2025-08-21 | 2025-08-19 | 0.156 | 42,118 | +0 | 0.00% | 6,570 |
| 2025-08-20 | 2025-08-18 | 0.157 | 42,118 | +0 | 0.00% | 6,613 |
| 2025-08-19 | 2025-08-15 | 0.159 | 42,118 | +0 | 0.00% | 6,697 |
| 2025-08-18 | 2025-08-14 | 0.162 | 42,118 | +0 | 0.00% | 6,823 |
| 2025-08-15 | 2025-08-13 | 0.135 | 42,118 | +0 | 0.00% | 5,686 |
| 2025-08-14 | 2025-08-12 | 0.120 | 42,118 | +0 | 0.00% | 5,054 |
| 2025-08-13 | 2025-08-11 | 0.123 | 42,118 | +0 | 0.00% | 5,181 |
| 2025-08-12 | 2025-08-08 | 0.123 | 42,118 | +0 | 0.00% | 5,181 |
| 2025-08-11 | 2025-08-07 | 0.120 | 42,118 | +0 | 0.00% | 5,054 |
| 2025-08-08 | 2025-08-06 | 0.119 | 42,118 | +0 | 0.00% | 5,012 |
| 2025-08-07 | 2025-08-05 | 0.119 | 42,118 | +0 | 0.00% | 5,012 |
| 2025-08-06 | 2025-08-04 | 0.120 | 42,118 | +0 | 0.00% | 5,054 |
| 2025-08-05 | 2025-08-01 | 0.123 | 42,118 | +0 | 0.00% | 5,181 |
| 2025-08-04 | 2025-07-31 | 0.125 | 42,118 | +0 | 0.00% | 5,265 |
| 2025-08-01 | 2025-07-30 | 0.123 | 42,118 | +0 | 0.00% | 5,181 |
| 2025-07-31 | 2025-07-29 | 0.122 | 42,118 | +0 | 0.00% | 5,138 |
| 2025-07-30 | 2025-07-28 | 0.127 | 42,118 | +0 | 0.00% | 5,349 |
| 2025-07-29 | 2025-07-25 | 0.134 | 42,118 | +0 | 0.00% | 5,644 |
| 2025-07-28 | 2025-07-24 | 0.134 | 42,118 | +0 | 0.00% | 5,644 |
| 2025-07-25 | 2025-07-23 | 0.130 | 42,118 | +0 | 0.00% | 5,475 |
| 2025-07-24 | 2025-07-22 | 0.128 | 42,118 | +0 | 0.00% | 5,391 |
| 2025-07-23 | 2025-07-21 | 0.125 | 42,118 | +0 | 0.00% | 5,265 |
| 2025-07-22 | 2025-07-18 | 0.134 | 42,118 | +0 | 0.00% | 5,644 |
| 2025-07-21 | 2025-07-17 | 0.135 | 42,118 | +0 | 0.00% | 5,686 |
| 2025-07-18 | 2025-07-16 | 0.125 | 42,118 | +0 | 0.00% | 5,265 |
| 2025-07-17 | 2025-07-15 | 0.124 | 42,118 | +0 | 0.00% | 5,223 |
| 2025-07-16 | 2025-07-14 | 0.127 | 42,118 | +0 | 0.00% | 5,349 |
| 2025-07-15 | 2025-07-11 | 0.132 | 42,118 | +0 | 0.00% | 5,560 |
| 2025-07-14 | 2025-07-10 | 0.131 | 42,118 | +0 | 0.00% | 5,517 |
| 2025-07-11 | 2025-07-09 | 0.136 | 42,118 | +0 | 0.00% | 5,728 |
| 2025-07-10 | 2025-07-08 | 0.139 | 42,118 | +0 | 0.00% | 5,854 |
| 2025-07-09 | 2025-07-07 | 0.138 | 42,118 | +0 | 0.00% | 5,812 |
| 2025-07-08 | 2025-07-04 | 0.136 | 42,118 | +0 | 0.00% | 5,728 |
| 2025-07-07 | 2025-07-03 | 0.149 | 42,118 | +0 | 0.00% | 6,276 |
| 2025-07-04 | 2025-07-02 | 0.150 | 42,118 | +0 | 0.00% | 6,318 |
| 2025-07-03 | 2025-06-30 | 0.149 | 42,118 | +0 | 0.00% | 6,276 |
| 2025-07-02 | 2025-06-27 | 0.140 | 42,118 | +0 | 0.00% | 5,897 |
| 2025-06-30 | 2025-06-26 | 0.141 | 42,118 | +0 | 0.00% | 5,939 |
| 2025-06-27 | 2025-06-25 | 0.141 | 42,118 | +0 | 0.00% | 5,939 |
| 2025-06-26 | 2025-06-24 | 0.145 | 42,118 | +0 | 0.00% | 6,107 |
| 2025-06-25 | 2025-06-23 | 0.151 | 42,118 | +0 | 0.00% | 6,360 |
| 2025-06-24 | 2025-06-20 | 0.127 | 42,118 | +0 | 0.00% | 5,349 |
| 2025-06-23 | 2025-06-19 | 0.135 | 42,118 | +0 | 0.00% | 5,686 |
| 2025-06-20 | 2025-06-18 | 0.140 | 42,118 | +0 | 0.00% | 5,897 |
| 2025-06-19 | 2025-06-17 | 0.136 | 42,118 | +0 | 0.00% | 5,728 |
| 2025-06-18 | 2025-06-16 | 0.125 | 42,118 | +0 | 0.00% | 5,265 |
| 2025-06-17 | 2025-06-13 | 0.126 | 42,118 | +0 | 0.00% | 5,307 |
| 2025-06-16 | 2025-06-12 | 0.125 | 42,118 | +0 | 0.00% | 5,265 |
| 2025-06-13 | 2025-06-11 | 0.122 | 42,118 | +0 | 0.00% | 5,138 |
| 2025-06-12 | 2025-06-10 | 0.125 | 42,118 | +0 | 0.00% | 5,265 |
| 2025-06-11 | 2025-06-09 | 0.132 | 42,118 | -1,000 | 0.00% | 5,560 |
| 2025-03-14 | 2025-03-12 | 0.175 | 43,118 | -2,000 | 0.00% | 7,546 |
| 2022-10-31 | 2022-10-27 | 0.305 | 45,118 | -15,000 | 0.00% | 13,761 |
| 2022-10-06 | 2022-10-03 | 0.265 | 60,118 | +15,000 | 0.00% | 15,931 |
| 2022-09-29 | 2022-09-27 | 0.315 | 45,118 | -400,000 | 0.00% | 14,212 |
| 2022-06-07 | 2022-06-02 | 0.295 | 445,118 | +200,000 | 0.03% | 131,310 |
| 2022-06-06 | 2022-06-01 | 0.290 | 245,118 | +200,000 | 0.01% | 71,084 |
| 2021-12-30 | 2021-12-28 | 0.820 | 45,118 | -5,000 | 0.00% | 36,997 |
| 2021-08-03 | 2021-07-30 | 0.810 | 50,118 | -200,000 | 0.00% | 40,596 |
| 2021-07-29 | 2021-07-27 | 0.680 | 250,118 | -5,000 | 0.01% | 170,080 |
| 2021-07-15 | 2021-07-13 | 0.730 | 255,118 | -100,000 | 0.02% | 186,236 |
| 2021-07-08 | 2021-07-06 | 0.650 | 355,118 | -85,000 | 0.02% | 230,827 |
| 2021-06-22 | 2021-06-18 | 0.700 | 440,118 | -100,000 | 0.03% | 308,083 |
| 2021-06-15 | 2021-06-10 | 0.620 | 540,118 | +100,000 | 0.03% | 334,873 |
| 2021-06-11 | 2021-06-09 | 0.650 | 440,118 | +100,000 | 0.03% | 286,077 |
| 2021-06-09 | 2021-06-07 | 0.650 | 340,118 | -5,000 | 0.02% | 221,077 |
| 2021-06-08 | 2021-06-04 | 0.520 | 345,118 | -20,000 | 0.02% | 179,461 |
| 2021-06-07 | 2021-06-03 | 0.570 | 365,118 | +10,000 | 0.02% | 208,117 |
| 2021-05-28 | 2021-05-26 | 0.330 | 355,118 | -5,000 | 0.02% | 117,189 |
| 2021-05-03 | 2021-04-29 | 0.330 | 360,118 | +5,000 | 0.03% | 118,839 |
| 2021-02-23 | 2021-02-19 | 0.110 | 355,118 | -85,000 | 0.03% | 39,063 |
| 2021-02-04 | 2021-02-02 | 0.090 | 440,118 | -30,000 | 0.03% | 39,611 |
| 2021-01-28 | 2021-01-26 | 0.093 | 470,118 | +85,000 | 0.03% | 43,721 |
| 2020-12-29 | 2020-12-24 | 0.118 | 385,118 | -340,000 | 0.03% | 45,444 |
| 2020-10-27 | 2020-10-22 | 0.090 | 725,118 | +340,000 | 0.05% | 65,261 |
| 2019-10-28 | 2019-10-24 | 0.120 | 385,118 | -20,000 | 0.03% | 46,214 |
| 2019-05-10 | 2019-05-08 | 0.250 | 405,118 | -200,000 | 0.03% | 101,280 |
| 2018-11-07 | 2018-11-05 | 0.330 | 605,118 | -15,000 | 0.04% | 199,689 |
| 2018-04-06 | 2018-04-03 | 0.465 | 620,118 | -9,500 | 0.04% | 288,355 |
| 2018-04-04 | 2018-03-29 | 0.430 | 629,618 | -210,000 | 0.05% | 270,736 |
| 2018-02-08 | 2018-02-06 | 0.400 | 839,618 | +200,000 | 0.06% | 335,847 |
| 2017-09-18 | 2017-09-14 | 0.440 | 639,618 | -200,000 | 0.05% | 281,432 |
| 2017-09-11 | 2017-09-07 | 0.355 | 839,618 | +200,000 | 0.06% | 298,064 |
| 2017-09-07 | 2017-09-05 | 0.375 | 639,618 | -200,000 | 0.05% | 239,857 |
| 2017-09-04 | 2017-08-31 | 0.340 | 839,618 | -15,000 | 0.06% | 285,470 |
| 2017-08-14 | 2017-08-10 | 0.345 | 854,618 | +200,000 | 0.06% | 294,843 |
| 2017-08-03 | 2017-08-01 | 0.380 | 654,618 | -400,000 | 0.05% | 248,755 |
| 2017-07-13 | 2017-07-11 | 0.330 | 1,054,618 | +200,000 | 0.08% | 348,024 |
| 2017-07-06 | 2017-07-04 | 0.365 | 854,618 | +200,000 | 0.06% | 311,936 |
| 2017-07-03 | 2017-06-29 | 0.485 | 654,618 | -10,000 | 0.05% | 317,490 |
| 2017-06-02 | 2017-05-31 | 0.610 | 664,618 | -135,000 | 0.05% | 405,417 |
| 2017-03-10 | 2017-03-08 | 0.770 | 799,618 | -20,000 | 0.06% | 615,706 |
| 2017-02-16 | 2017-02-14 | 0.870 | 819,618 | +45,000 | 0.06% | 713,068 |
| 2017-02-02 | 2017-01-27 | 0.880 | 774,618 | -65,000 | 0.06% | 681,664 |
| 2017-01-24 | 2017-01-20 | 0.830 | 839,618 | -250,000 | 0.06% | 696,883 |
| 2017-01-11 | 2017-01-09 | 0.880 | 1,089,618 | +50,000 | 0.08% | 958,864 |
| 2017-01-06 | 2017-01-04 | 0.900 | 1,039,618 | +50,000 | 0.07% | 935,656 |
| 2016-12-19 | 2016-12-15 | 0.970 | 989,618 | -50,000 | 0.07% | 959,929 |
| 2016-12-13 | 2016-12-09 | 0.940 | 1,039,618 | +50,000 | 0.08% | 977,241 |
| 2016-11-03 | 2016-11-01 | 1.330 | 989,618 | +40,000 | 0.07% | 1,316,192 |
| 2016-10-25 | 2016-10-20 | 1.450 | 949,618 | +1,000 | 0.07% | 1,376,946 |
| 2016-08-01 | 2016-07-28 | 1.190 | 948,618 | -15,000 | 0.08% | 1,128,855 |
| 2016-07-22 | 2016-07-20 | 1.230 | 963,618 | -7,000 | 0.08% | 1,185,250 |
| 2016-05-20 | 2016-05-18 | 1.200 | 970,618 | -20,000 | 0.08% | 1,164,742 |
| 2016-05-19 | 2016-05-17 | 1.200 | 990,618 | -15,000 | 0.08% | 1,188,742 |
| 2016-05-17 | 2016-05-13 | 1.270 | 1,005,618 | -40,000 | 0.08% | 1,277,135 |
| 2016-05-13 | 2016-05-11 | 1.240 | 1,045,618 | +30,000 | 0.09% | 1,296,566 |
| 2016-05-12 | 2016-05-10 | 1.210 | 1,015,618 | -10,000 | 0.08% | 1,228,898 |
| 2016-05-11 | 2016-05-09 | 1.370 | 1,025,618 | +20,000 | 0.08% | 1,405,097 |
| 2016-04-07 | 2016-04-05 | 1.520 | 1,005,618 | -20,000 | 0.08% | 1,528,539 |
| 2016-04-06 | 2016-04-01 | 1.380 | 1,025,618 | +20,000 | 0.08% | 1,415,353 |
| 2016-04-05 | 2016-03-31 | 1.420 | 1,005,618 | -20,000 | 0.08% | 1,427,978 |
| 2016-03-30 | 2016-03-24 | 1.340 | 1,025,618 | +10,000 | 0.08% | 1,374,328 |
| 2016-03-22 | 2016-03-18 | 1.430 | 1,015,618 | -30,000 | 0.08% | 1,452,334 |
| 2016-03-18 | 2016-03-16 | 1.470 | 1,045,618 | +10,000 | 0.09% | 1,537,058 |
| 2016-03-16 | 2016-03-14 | 1.430 | 1,035,618 | +30,000 | 0.09% | 1,480,934 |
| 2016-03-14 | 2016-03-10 | 1.430 | 1,005,618 | -40,000 | 0.08% | 1,438,034 |
| 2016-03-10 | 2016-03-08 | 1.390 | 1,045,618 | +20,000 | 0.09% | 1,453,409 |
| 2016-03-08 | 2016-03-04 | 1.370 | 1,025,618 | -20,000 | 0.08% | 1,405,097 |
| 2016-03-07 | 2016-03-03 | 1.370 | 1,045,618 | -10,000 | 0.09% | 1,432,497 |
| 2016-03-02 | 2016-02-29 | 1.340 | 1,055,618 | +30,000 | 0.09% | 1,414,528 |
| 2016-02-26 | 2016-02-24 | 1.470 | 1,025,618 | +15,000 | 0.08% | 1,507,658 |
| 2016-02-23 | 2016-02-19 | 1.110 | 1,010,618 | -5,000 | 0.08% | 1,121,786 |
| 2016-02-05 | 2016-02-03 | 1.060 | 1,015,618 | -5,000 | 0.08% | 1,076,555 |
| 2016-02-04 | 2016-02-02 | 0.980 | 1,020,618 | +25,000 | 0.08% | 1,000,206 |
| 2015-12-07 | 2015-12-03 | 1.210 | 995,618 | -30,000 | 0.08% | 1,204,698 |
| 2015-11-30 | 2015-11-26 | 1.180 | 1,025,618 | +30,000 | 0.08% | 1,210,229 |
| 2015-11-24 | 2015-11-20 | 1.220 | 995,618 | -20,000 | 0.08% | 1,214,654 |
| 2015-11-20 | 2015-11-18 | 1.220 | 1,015,618 | -20,000 | 0.08% | 1,239,054 |
| 2015-11-12 | 2015-11-10 | 1.250 | 1,035,618 | +10,000 | 0.09% | 1,294,522 |
| 2015-11-11 | 2015-11-09 | 1.240 | 1,025,618 | +30,000 | 0.08% | 1,271,766 |
| 2015-10-13 | 2015-10-09 | 1.470 | 995,618 | -50,000 | 0.08% | 1,463,558 |
| 2015-09-30 | 2015-09-25 | 1.370 | 1,045,618 | -100,000 | 0.09% | 1,432,497 |
| 2015-09-21 | 2015-09-17 | 1.360 | 1,145,618 | +20,000 | 0.09% | 1,558,040 |
| 2015-09-18 | 2015-09-16 | 1.500 | 1,125,618 | +50,000 | 0.09% | 1,688,427 |
| 2015-09-17 | 2015-09-15 | 1.660 | 1,075,618 | -150,000 | 0.09% | 1,785,526 |
| 2015-09-16 | 2015-09-14 | 1.420 | 1,225,618 | +200,000 | 0.10% | 1,740,378 |
| 2015-09-15 | 2015-09-11 | 1.400 | 1,025,618 | -220,000 | 0.08% | 1,435,865 |
| 2015-09-11 | 2015-09-09 | 1.430 | 1,245,618 | +65,000 | 0.10% | 1,781,234 |
| 2015-09-08 | 2015-09-04 | 1.330 | 1,180,618 | +150,000 | 0.10% | 1,570,222 |
| 2015-09-07 | 2015-09-02 | 1.330 | 1,030,618 | +35,000 | 0.09% | 1,370,722 |
| 2015-09-01 | 2015-08-28 | 1.470 | 995,618 | -25,000 | 0.08% | 1,463,558 |
| 2015-08-31 | 2015-08-27 | 1.520 | 1,020,618 | +25,000 | 0.08% | 1,551,339 |
| 2015-08-28 | 2015-08-26 | 1.400 | 995,618 | -60,000 | 0.08% | 1,393,865 |
| 2015-08-25 | 2015-08-21 | 1.520 | 1,055,618 | -110,000 | 0.09% | 1,604,539 |
| 2015-08-24 | 2015-08-20 | 1.520 | 1,165,618 | +30,000 | 0.10% | 1,771,739 |
| 2015-08-20 | 2015-08-18 | 1.820 | 1,135,618 | -60,000 | 0.09% | 2,066,825 |
| 2015-08-17 | 2015-08-13 | 1.850 | 1,195,618 | +10,000 | 0.10% | 2,211,893 |
| 2015-08-14 | 2015-08-12 | 1.850 | 1,185,618 | +15,000 | 0.10% | 2,193,393 |
| 2015-08-13 | 2015-08-11 | 1.870 | 1,170,618 | +205,000 | 0.10% | 2,189,056 |
| 2015-08-12 | 2015-08-10 | 1.870 | 965,618 | -5,000 | 0.08% | 1,805,706 |
| 2015-08-05 | 2015-08-03 | 1.890 | 970,618 | +59,400 | 0.08% | 1,834,468 |
| 2015-08-04 | 2015-07-31 | 1.900 | 911,218 | +15,000 | 0.08% | 1,731,314 |
| 2015-07-30 | 2015-07-28 | 1.810 | 896,218 | -10,000 | 0.07% | 1,622,155 |
| 2015-07-27 | 2015-07-23 | 1.830 | 906,218 | -20,000 | 0.08% | 1,658,379 |
| 2015-07-24 | 2015-07-22 | 1.880 | 926,218 | -20,000 | 0.08% | 1,741,290 |
| 2015-07-21 | 2015-07-17 | 1.970 | 946,218 | +25,000 | 0.08% | 1,864,049 |
| 2015-07-20 | 2015-07-16 | 2.000 | 921,218 | -15,000 | 0.08% | 1,842,436 |
| 2015-07-17 | 2015-07-15 | 1.800 | 936,218 | -30,000 | 0.08% | 1,685,192 |
| 2015-07-16 | 2015-07-14 | 1.870 | 966,218 | +140,000 | 0.08% | 1,806,828 |
| 2015-07-15 | 2015-07-13 | 1.940 | 826,218 | -40,000 | 0.07% | 1,602,863 |
| 2015-07-14 | 2015-07-10 | 1.810 | 866,218 | +20,000 | 0.07% | 1,567,855 |
| 2015-07-13 | 2015-07-09 | 1.650 | 846,218 | -55,000 | 0.07% | 1,396,260 |
| 2015-07-10 | 2015-07-08 | 1.100 | 901,218 | -125,000 | 0.08% | 991,340 |
| 2015-07-09 | 2015-07-07 | 1.530 | 1,026,218 | +20,000 | 0.09% | 1,570,114 |
| 2015-07-08 | 2015-07-06 | 1.720 | 1,006,218 | -105,000 | 0.09% | 1,730,695 |
| 2015-07-07 | 2015-07-03 | 1.830 | 1,111,218 | -160,000 | 0.09% | 2,033,529 |
| 2015-07-06 | 2015-07-02 | 1.650 | 1,271,218 | +365,000 | 0.11% | 2,097,510 |
| 2015-07-02 | 2015-06-29 | 1.420 | 906,218 | +55,000 | 0.08% | 1,286,830 |
| 2015-06-30 | 2015-06-26 | 1.470 | 851,218 | +50,000 | 0.07% | 1,251,290 |
| 2015-06-22 | 2015-06-18 | 1.500 | 801,218 | +60,000 | 0.07% | 1,201,827 |
| 2015-06-19 | 2015-06-17 | 1.490 | 741,218 | -145,000 | 0.06% | 1,104,415 |
| 2015-06-18 | 2015-06-16 | 1.440 | 886,218 | -90,000 | 0.08% | 1,276,154 |
| 2015-06-09 | 2015-06-05 | 1.480 | 976,218 | +90,000 | 0.08% | 1,444,803 |
| 2015-06-08 | 2015-06-04 | 1.520 | 886,218 | +440,000 | 0.08% | 1,347,051 |
| 2015-06-05 | 2015-06-03 | 1.390 | 446,218 | +290,000 | 0.04% | 620,243 |
| 2015-04-20 | 2015-04-16 | 0.920 | 156,218 | -1,000 | 0.01% | 143,721 |
| 2015-03-20 | 2015-03-18 | 0.960 | 157,218 | -21,500 | 0.01% | 150,929 |
| 2015-01-30 | 2015-01-28 | 0.990 | 178,718 | -400 | 0.02% | 176,931 |
| 2015-01-29 | 2015-01-27 | 1.000 | 179,118 | -4,000 | 0.02% | 179,118 |
| 2014-11-28 | 2014-11-26 | 1.080 | 183,118 | -30,000 | 0.02% | 197,767 |
| 2014-09-05 | 2014-09-03 | 1.130 | 213,118 | +30,000 | 0.02% | 240,823 |
| 2014-08-12 | 2014-08-08 | 1.220 | 183,118 | -30,000 | 0.02% | 223,404 |
| 2014-08-11 | 2014-08-07 | 1.110 | 213,118 | +30,000 | 0.02% | 236,561 |
| 2014-08-08 | 2014-08-06 | 1.070 | 183,118 | -10,000 | 0.02% | 195,936 |
| 2014-08-04 | 2014-07-31 | 0.970 | 193,118 | +10,000 | 0.02% | 187,324 |
| 2014-05-12 | 2014-05-08 | 0.950 | 183,118 | -2,000 | 0.02% | 173,962 |
| 2014-04-23 | 2014-04-17 | 1.070 | 185,118 | -2,000 | 0.02% | 198,076 |
| 2014-01-29 | 2014-01-27 | 1.450 | 187,118 | -10,000 | 0.02% | 271,321 |
| 2014-01-28 | 2014-01-24 | 1.520 | 197,118 | -50,000 | 0.02% | 299,619 |
| 2014-01-27 | 2014-01-23 | 1.670 | 247,118 | -10,000 | 0.02% | 412,687 |
| 2014-01-24 | 2014-01-22 | 1.640 | 257,118 | +20,000 | 0.02% | 421,674 |
| 2014-01-22 | 2014-01-20 | 1.590 | 237,118 | +40,000 | 0.02% | 377,018 |
| 2014-01-21 | 2014-01-17 | 1.560 | 197,118 | -50,000 | 0.02% | 307,504 |
| 2014-01-20 | 2014-01-16 | 1.600 | 247,118 | +20,000 | 0.02% | 395,389 |
| 2014-01-17 | 2014-01-15 | 1.510 | 227,118 | +10,000 | 0.02% | 342,948 |
| 2014-01-15 | 2014-01-13 | 1.670 | 217,118 | +50,000 | 0.02% | 362,587 |
| 2013-12-03 | 2013-11-29 | 1.380 | 167,118 | -1,000 | 0.01% | 230,623 |
| 2013-02-05 | 2013-02-01 | 1.680 | 168,118 | -170,000 | 0.02% | 282,438 |
| 2013-01-14 | 2013-01-10 | 1.900 | 338,118 | +100,000 | 0.03% | 642,424 |
| 2013-01-11 | 2013-01-09 | 1.850 | 238,118 | -25,000 | 0.02% | 440,518 |
| 2013-01-09 | 2013-01-07 | 1.710 | 263,118 | +25,000 | 0.03% | 449,932 |
| 2012-10-08 | 2012-10-04 | 1.460 | 238,118 | -1,000 | 0.02% | 347,652 |
| 2012-09-27 | 2012-09-25 | 1.460 | 239,118 | +10,000 | 0.02% | 349,112 |
| 2012-09-26 | 2012-09-24 | 1.430 | 229,118 | -10,000 | 0.02% | 327,639 |
| 2012-09-24 | 2012-09-20 | 1.530 | 239,118 | +10,000 | 0.02% | 365,851 |
| 2012-05-22 | 2012-05-18 | 1.400 | 229,118 | -13,500 | 0.02% | 320,765 |
| 2012-05-18 | 2012-05-16 | 1.370 | 242,618 | -30,000 | 0.02% | 332,387 |
| 2012-05-17 | 2012-05-15 | 1.450 | 272,618 | -30,000 | 0.03% | 395,296 |
| 2012-05-15 | 2012-05-11 | 1.390 | 302,618 | +60,000 | 0.03% | 420,639 |
| 2012-05-09 | 2012-05-07 | 1.390 | 242,618 | -90,000 | 0.02% | 337,239 |
| 2012-05-07 | 2012-05-03 | 1.420 | 332,618 | +30,000 | 0.03% | 472,318 |
| 2012-04-30 | 2012-04-26 | 1.340 | 302,618 | +10,000 | 0.03% | 405,508 |
| 2012-04-27 | 2012-04-25 | 1.320 | 292,618 | -310,000 | 0.03% | 386,256 |
| 2012-04-26 | 2012-04-24 | 1.340 | 602,618 | +320,000 | 0.06% | 807,508 |
| 2012-04-25 | 2012-04-23 | 1.310 | 282,618 | -60,000 | 0.03% | 370,230 |
| 2012-04-24 | 2012-04-20 | 1.250 | 342,618 | -20,000 | 0.03% | 428,272 |
| 2012-04-23 | 2012-04-19 | 1.160 | 362,618 | +30,000 | 0.03% | 420,637 |
| 2012-04-20 | 2012-04-18 | 1.160 | 332,618 | +90,000 | 0.03% | 385,837 |
| 2012-04-18 | 2012-04-16 | 1.160 | 242,618 | +70,000 | 0.02% | 281,437 |
| 2012-04-17 | 2012-04-13 | 0.990 | 172,618 | -1,000 | 0.02% | 170,892 |
| 2012-04-16 | 2012-04-12 | 0.950 | 173,618 | -15,000 | 0.02% | 164,937 |
| 2012-03-12 | 2012-03-08 | 0.890 | 188,618 | -5,000 | 0.02% | 167,870 |
| 2011-08-04 | 2011-08-02 | 0.890 | 193,618 | -8,000 | 0.02% | 172,320 |
| 2011-08-02 | 2011-07-29 | 0.920 | 201,618 | -10,000 | 0.02% | 185,489 |
| 2011-04-19 | 2011-04-15 | 0.650 | 211,618 | -1,400 | 0.02% | 137,552 |
| 2011-03-22 | 2011-03-18 | 0.480 | 213,018 | -1,000 | 0.02% | 102,249 |
| 2011-02-28 | 2011-02-24 | 0.470 | 214,018 | +44,800 | 0.02% | 100,588 |
| 2011-02-16 | 2011-02-14 | 0.440 | 169,218 | -3,000 | 0.02% | 74,456 |
| 2011-01-26 | 2011-01-24 | 0.612 | 172,218 | +10,489 | 0.02% | 105,354 |
| 2011-01-21 | 2011-01-19 | 0.589 | 161,729 | -1,766 | 0.03% | 95,273 |
| 2011-01-04 | 2010-12-31 | 0.566 | 163,495 | -883 | 0.03% | 92,609 |
| 2010-11-18 | 2010-11-16 | 0.748 | 164,378 | -17,654 | 0.03% | 122,904 |
| 2010-10-13 | 2010-10-11 | 0.782 | 182,032 | -3,531 | 0.03% | 142,290 |
| 2010-10-06 | 2010-10-04 | 0.793 | 185,563 | -529 | 0.03% | 147,153 |
| 2010-09-27 | 2010-09-22 | 0.714 | 186,092 | -4,414 | 0.03% | 132,815 |
| 2010-09-07 | 2010-09-03 | 0.725 | 190,506 | -70,617 | 0.03% | 138,124 |
| 2010-08-30 | 2010-08-26 | 0.736 | 261,123 | -36,121 | 0.04% | 192,281 |
| 2010-08-10 | 2010-08-06 | 0.736 | 297,244 | +35,309 | 0.05% | 218,880 |
| 2010-07-14 | 2010-07-12 | 0.566 | 261,935 | -4,414 | 0.04% | 148,369 |
| 2010-04-13 | 2010-04-09 | 0.555 | 266,349 | -176,543 | 0.04% | 147,852 |
| 2010-04-12 | 2010-04-08 | 0.549 | 442,892 | -88,272 | 0.07% | 243,343 |
| 2010-04-01 | 2010-03-30 | 0.549 | 531,164 | -123,580 | 0.09% | 291,843 |
| 2010-03-25 | 2010-03-23 | 0.544 | 654,744 | -150,062 | 0.11% | 356,034 |
| 2010-03-24 | 2010-03-22 | 0.538 | 804,806 | -79,444 | 0.13% | 433,076 |
| 2010-03-18 | 2010-03-16 | 0.544 | 884,250 | -275,231 | 0.15% | 480,834 |
| 2010-03-17 | 2010-03-15 | 0.561 | 1,159,481 | -35,309 | 0.19% | 650,201 |
| 2010-03-15 | 2010-03-11 | 0.561 | 1,194,790 | -158,889 | 0.20% | 670,001 |
| 2010-03-10 | 2010-03-08 | 0.566 | 1,353,679 | -8,827 | 0.22% | 766,769 |
| 2010-03-09 | 2010-03-05 | 0.561 | 1,362,506 | +8,827 | 0.22% | 764,051 |
| 2010-03-03 | 2010-03-01 | 0.612 | 1,353,679 | +114,753 | 0.22% | 828,111 |
| 2010-03-01 | 2010-02-25 | 0.527 | 1,238,926 | +136,821 | 0.20% | 652,645 |
| 2010-02-25 | 2010-02-23 | 0.538 | 1,102,105 | +127,994 | 0.18% | 593,056 |
| 2010-01-28 | 2010-01-26 | 0.549 | 974,111 | +238,334 | 0.16% | 535,216 |
| 2010-01-26 | 2010-01-22 | 0.578 | 735,777 | +233,919 | 0.12% | 425,104 |
| 2010-01-22 | 2010-01-20 | 0.623 | 501,858 | +233,920 | 0.08% | 312,696 |
| 2010-01-14 | 2010-01-12 | 0.657 | 267,938 | -529,629 | 0.04% | 176,052 |
| 2010-01-13 | 2010-01-11 | 0.680 | 797,567 | -441,359 | 0.13% | 542,122 |
| 2010-01-12 | 2010-01-08 | 0.555 | 1,238,926 | +88,272 | 0.20% | 687,734 |
| 2010-01-11 | 2010-01-07 | 0.527 | 1,150,654 | +207,438 | 0.19% | 606,145 |
| 2010-01-08 | 2010-01-06 | 0.532 | 943,216 | +180,957 | 0.16% | 502,213 |
| 2010-01-07 | 2010-01-05 | 0.521 | 762,259 | +96,216 | 0.13% | 397,228 |
| 2009-11-26 | 2009-11-24 | 0.561 | 666,043 | +88,272 | 0.11% | 373,496 |
| 2009-11-25 | 2009-11-23 | 0.566 | 577,771 | +220,679 | 0.09% | 327,269 |
| 2009-11-24 | 2009-11-20 | 0.510 | 357,092 | +88,271 | 0.06% | 182,042 |
| 2009-11-19 | 2009-11-17 | 0.510 | 268,821 | -89,154 | 0.04% | 137,042 |
| 2009-11-12 | 2009-11-10 | 0.515 | 357,975 | +88,272 | 0.06% | 184,520 |
| 2009-10-02 | 2009-09-29 | 0.459 | 269,703 | -105,926 | 0.04% | 123,743 |
| 2009-09-28 | 2009-09-24 | 0.464 | 375,629 | +105,926 | 0.06% | 174,470 |
| 2009-08-26 | 2009-08-24 | 0.532 | 269,703 | -883 | 0.04% | 143,603 |
| 2009-08-03 | 2009-07-30 | 0.600 | 270,586 | -308,951 | 0.04% | 162,465 |
| 2009-07-28 | 2009-07-24 | 0.566 | 579,537 | +66,204 | 0.10% | 328,269 |
| 2009-07-27 | 2009-07-23 | 0.589 | 513,333 | +110,340 | 0.08% | 302,400 |
| 2009-07-20 | 2009-07-16 | 0.589 | 402,993 | +132,407 | 0.07% | 237,400 |
| 2009-07-10 | 2009-07-08 | 0.600 | 270,586 | +4,414 | 0.04% | 162,465 |
| 2009-06-25 | 2009-06-23 | 0.634 | 266,172 | -4,414 | 0.04% | 168,861 |
| 2009-05-25 | 2009-05-21 | 0.634 | 270,586 | -92,685 | 0.04% | 171,661 |
| 2009-05-22 | 2009-05-20 | 0.612 | 363,271 | +35,308 | 0.06% | 222,230 |
| 2009-05-13 | 2009-05-11 | 0.521 | 327,963 | +57,377 | 0.05% | 170,908 |
| 2009-04-29 | 2009-04-27 | 0.493 | 270,586 | +1,765 | 0.04% | 133,344 |
| 2009-04-06 | 2009-04-02 | 0.668 | 268,821 | -2,648 | 0.04% | 179,678 |
| 2009-02-13 | 2009-02-11 | 0.793 | 271,469 | -4,943 | 0.04% | 215,277 |
| 2009-02-04 | 2009-02-02 | 0.566 | 276,412 | -1,765 | 0.04% | 156,569 |
| 2008-11-19 | 2008-11-17 | 0.261 | 278,177 | +278,177 | 0.04% | 72,482 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -355,877 | ||
| 2008-09-18 | 2008-09-16 | 0.538 | 355,877 | -33,986 | 0.04% | 191,624 |
| 2008-08-25 | 2008-08-20 | 0.662 | 389,863 | +11,329 | 0.05% | 258,104 |
| 2008-07-15 | 2008-07-11 | 0.786 | 378,534 | +453 | 0.05% | 297,383 |
| 2008-06-25 | 2008-06-23 | 0.936 | 378,081 | -113,287 | 0.05% | 353,762 |
| 2008-03-26 | 2008-03-20 | 1.121 | 491,368 | +21,978 | 0.06% | 550,848 |
| 2008-02-26 | 2008-02-22 | 1.298 | 469,390 | -7,704 | 0.06% | 609,077 |
| 2008-02-25 | 2008-02-21 | 1.298 | 477,094 | -12,008 | 0.06% | 619,074 |
| 2008-02-21 | 2008-02-19 | 1.342 | 489,102 | +18,126 | 0.06% | 656,242 |
| 2008-02-13 | 2008-02-11 | 1.236 | 470,976 | -5,664 | 0.06% | 582,033 |
| 2008-01-31 | 2008-01-29 | 1.165 | 476,640 | -5,665 | 0.06% | 555,374 |
| 2008-01-29 | 2008-01-25 | 1.200 | 482,305 | +11,329 | 0.07% | 579,004 |
| 2008-01-25 | 2008-01-23 | 1.121 | 470,976 | -11,329 | 0.07% | 527,987 |
| 2008-01-18 | 2008-01-16 | 1.245 | 482,305 | +11,329 | 0.07% | 600,291 |
| 2008-01-17 | 2008-01-15 | 1.333 | 470,976 | +12,462 | 0.07% | 627,764 |
| 2008-01-04 | 2008-01-02 | 1.518 | 458,514 | -5,665 | 0.07% | 696,149 |
| 2007-12-21 | 2007-12-19 | 1.483 | 464,179 | -36,252 | 0.07% | 688,360 |
| 2007-12-20 | 2007-12-18 | 1.509 | 500,431 | +5,665 | 0.07% | 755,373 |
| 2007-12-14 | 2007-12-12 | 1.624 | 494,766 | -11,329 | 0.07% | 803,598 |
| 2007-12-13 | 2007-12-11 | 1.624 | 506,095 | +16,993 | 0.07% | 821,998 |
| 2007-11-29 | 2007-11-27 | 1.430 | 489,102 | +11,329 | 0.07% | 699,416 |
| 2007-11-27 | 2007-11-23 | 1.421 | 477,773 | +11,328 | 0.07% | 678,998 |
| 2007-11-20 | 2007-11-16 | 1.660 | 466,445 | +4,532 | 0.07% | 774,068 |
| 2007-11-13 | 2007-11-09 | 1.748 | 461,913 | -29,455 | 0.07% | 807,321 |
| 2007-11-06 | 2007-11-02 | 1.439 | 491,368 | +11,329 | 0.07% | 706,994 |
| 2007-10-30 | 2007-10-26 | 1.412 | 480,039 | +453,059 | 0.07% | 677,981 |
| 2007-10-29 | 2007-10-25 | 1.404 | 26,980 | -434,933 | 0.00% | 37,867 |
| 2007-10-24 | 2007-10-22 | 1.236 | 461,913 | -11,329 | 0.07% | 570,833 |
| 2007-10-18 | 2007-10-16 | 1.262 | 473,242 | +11,329 | 0.07% | 597,366 |
| 2007-10-08 | 2007-10-04 | 1.351 | 461,913 | +11,329 | 0.07% | 623,839 |
| 2007-10-05 | 2007-10-03 | 1.359 | 450,584 | +11,328 | 0.07% | 612,516 |
| 2007-10-04 | 2007-10-02 | 1.492 | 439,256 | -29,454 | 0.07% | 655,278 |
| 2007-10-03 | 2007-09-28 | 1.527 | 468,710 | +7,930 | 0.07% | 715,766 |
| 2007-09-28 | 2007-09-25 | 1.580 | 460,780 | -12,009 | 0.08% | 728,061 |
| 2007-09-27 | 2007-09-24 | 1.536 | 472,789 | +7,704 | 0.08% | 726,169 |
| 2007-09-19 | 2007-09-17 | 1.615 | 465,085 | +4,305 | 0.08% | 751,285 |
| 2007-09-06 | 2007-09-04 | 1.633 | 460,780 | -28,322 | 0.08% | 752,465 |
| 2007-09-05 | 2007-09-03 | 1.651 | 489,102 | +22,657 | 0.08% | 807,350 |
| 2007-08-27 | 2007-08-23 | 1.651 | 466,445 | -5,664 | 0.08% | 769,951 |
| 2007-08-23 | 2007-08-21 | 1.483 | 472,109 | -11,329 | 0.08% | 700,120 |
| 2007-08-22 | 2007-08-20 | 1.518 | 483,438 | -11,328 | 0.08% | 733,990 |
| 2007-08-13 | 2007-08-09 | 1.854 | 494,766 | -1,133 | 0.08% | 917,150 |
| 2007-08-08 | 2007-08-06 | 1.942 | 495,899 | -45,315 | 0.08% | 963,024 |
| 2007-08-07 | 2007-08-03 | 2.119 | 541,214 | -11,328 | 0.09% | 1,146,572 |
| 2007-08-06 | 2007-08-02 | 2.154 | 552,542 | +33,986 | 0.09% | 1,190,080 |
| 2007-08-03 | 2007-08-01 | 2.251 | 518,556 | -2,266 | 0.09% | 1,167,231 |
| 2007-08-02 | 2007-07-31 | 2.516 | 520,822 | +18,126 | 0.09% | 1,310,253 |
| 2007-07-16 | 2007-07-12 | 2.092 | 502,696 | -22,658 | 0.10% | 1,051,659 |
| 2007-07-13 | 2007-07-11 | 2.180 | 525,354 | -11,328 | 0.10% | 1,145,434 |
| 2007-07-12 | 2007-07-10 | 2.339 | 536,682 | -28,322 | 0.11% | 1,255,405 |
| 2007-07-10 | 2007-07-06 | 2.092 | 565,004 | -4,531 | 0.11% | 1,182,009 |
| 2007-07-09 | 2007-07-05 | 2.101 | 569,535 | -11,329 | 0.11% | 1,196,516 |
| 2007-07-05 | 2007-07-03 | 1.986 | 580,864 | -56,643 | 0.11% | 1,153,660 |
| 2007-07-04 | 2007-06-29 | 1.986 | 637,507 | +11,328 | 0.13% | 1,266,160 |
| 2007-06-29 | 2007-06-27 | 2.154 | 626,179 | +8,898 | 0.12% | 1,348,681 |
| 2007-06-28 | 2007-06-26 | 2.119 | 617,281 | -5,664 | 0.12% | 1,307,721 |
| 2007-06-27 | 2007-06-25 | 2.101 | 622,945 | -2,266 | 0.12% | 1,308,723 |
| 2007-06-26 | 2007-06-22 | 2.189 | 625,211 | 0.12% | 1,368,672 |
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