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 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-10-13 | 2025-10-09 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-10-10 | 2025-10-08 | 5.110 | 10,000 | +0 | 0.00% | 51,100 |
| 2025-10-09 | 2025-10-06 | 5.070 | 10,000 | +0 | 0.00% | 50,700 |
| 2025-10-08 | 2025-10-03 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-10-06 | 2025-10-02 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-10-03 | 2025-09-30 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-10-02 | 2025-09-29 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-09-30 | 2025-09-26 | 5.170 | 10,000 | +0 | 0.00% | 51,700 |
| 2025-09-29 | 2025-09-25 | 5.100 | 10,000 | +0 | 0.00% | 51,000 |
| 2025-09-26 | 2025-09-24 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-09-25 | 2025-09-23 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-09-24 | 2025-09-22 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-09-23 | 2025-09-19 | 4.940 | 10,000 | +0 | 0.00% | 49,400 |
| 2025-09-22 | 2025-09-18 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-09-19 | 2025-09-17 | 5.290 | 10,000 | +0 | 0.00% | 52,900 |
| 2025-09-18 | 2025-09-16 | 5.170 | 10,000 | +0 | 0.00% | 51,700 |
| 2025-09-17 | 2025-09-15 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-09-16 | 2025-09-12 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-09-15 | 2025-09-11 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-09-12 | 2025-09-10 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-09-11 | 2025-09-09 | 4.830 | 10,000 | +0 | 0.00% | 48,300 |
| 2025-09-10 | 2025-09-08 | 4.910 | 10,000 | +0 | 0.00% | 49,100 |
| 2025-09-09 | 2025-09-05 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-09-08 | 2025-09-04 | 4.670 | 10,000 | +0 | 0.00% | 46,700 |
| 2025-09-05 | 2025-09-03 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-09-04 | 2025-09-02 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-03 | 2025-09-01 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-02 | 2025-08-29 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-01 | 2025-08-28 | 5.110 | 10,000 | +0 | 0.00% | 51,100 |
| 2025-08-29 | 2025-08-27 | 5.210 | 10,000 | +0 | 0.00% | 52,100 |
| 2025-08-28 | 2025-08-26 | 5.660 | 10,000 | +0 | 0.00% | 56,600 |
| 2025-08-27 | 2025-08-25 | 5.670 | 10,000 | +0 | 0.00% | 56,700 |
| 2025-08-26 | 2025-08-22 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-08-25 | 2025-08-21 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-08-22 | 2025-08-20 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-08-21 | 2025-08-19 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-08-20 | 2025-08-18 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-08-19 | 2025-08-15 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2024-10-04 | 2024-10-02 | 2.714 | 0 | -9,874 | ||
| 2024-07-26 | 2024-07-24 | 2.053 | 9,874 | +133 | 0.00% | 20,272 |
| 2024-05-09 | 2024-05-07 | 2.361 | 9,741 | +9,741 | 0.00% | 22,999 |
| 2024-05-02 | 2024-04-29 | 2.207 | 0 | -9,741 | ||
| 2023-12-15 | 2023-12-13 | 2.279 | 9,741 | +9,741 | 0.00% | 22,199 |
| 2023-11-21 | 2023-11-17 | 2.607 | 0 | -9,741 | ||
| 2023-10-12 | 2023-10-10 | 2.299 | 9,741 | +9,741 | 0.00% | 22,399 |
| 2023-07-14 | 2023-07-12 | 3.028 | 0 | -9,741 | ||
| 2022-08-25 | 2022-08-23 | 1.704 | 9,741 | -5,845 | 0.00% | 16,599 |
| 2022-06-30 | 2022-06-28 | 2.823 | 15,586 | +5,845 | 0.01% | 43,999 |
| 2022-06-27 | 2022-06-23 | 2.874 | 9,741 | -38,966 | 0.00% | 27,999 |
| 2022-06-24 | 2022-06-22 | 2.382 | 48,707 | -9,742 | 0.02% | 115,999 |
| 2022-06-23 | 2022-06-21 | 2.145 | 58,449 | +9,742 | 0.03% | 125,401 |
| 2022-01-11 | 2022-01-07 | 2.269 | 48,707 | +19,483 | 0.02% | 110,499 |
| 2022-01-07 | 2022-01-05 | 2.289 | 29,224 | +19,483 | 0.01% | 66,899 |
| 2021-12-29 | 2021-12-24 | 2.269 | 9,741 | -19,483 | 0.00% | 22,099 |
| 2021-12-28 | 2021-12-22 | 2.279 | 29,224 | +19,483 | 0.01% | 66,599 |
| 2021-12-14 | 2021-12-10 | 2.310 | 9,741 | -19,483 | 0.00% | 22,499 |
| 2021-11-22 | 2021-11-18 | 1.786 | 29,224 | +19,483 | 0.01% | 52,199 |
| 2021-11-09 | 2021-11-05 | 1.940 | 9,741 | -29,225 | 0.00% | 18,899 |
| 2021-10-21 | 2021-10-19 | 1.704 | 38,966 | +29,225 | 0.02% | 66,400 |
| 2021-10-08 | 2021-10-06 | 1.581 | 9,741 | -15,587 | 0.00% | 15,399 |
| 2021-09-06 | 2021-09-02 | 1.950 | 25,328 | +15,587 | 0.01% | 49,400 |
| 2021-06-30 | 2021-06-28 | 2.453 | 9,741 | -7,794 | 0.00% | 23,899 |
| 2021-06-25 | 2021-06-23 | 2.443 | 17,535 | +7,794 | 0.01% | 42,841 |
| 2021-06-24 | 2021-06-22 | 2.536 | 9,741 | +9,741 | 0.00% | 24,699 |
| 2021-06-17 | 2021-06-15 | 2.905 | 0 | -11,690 | ||
| 2021-05-31 | 2021-05-27 | 2.505 | 11,690 | -9,741 | 0.01% | 29,281 |
| 2021-05-21 | 2021-05-18 | 2.587 | 21,431 | -11,690 | 0.01% | 55,440 |
| 2021-05-14 | 2021-05-12 | 2.279 | 33,121 | -5,845 | 0.02% | 75,480 |
| 2021-04-28 | 2021-04-26 | 1.704 | 38,966 | -5,845 | 0.02% | 66,400 |
| 2021-04-21 | 2021-04-19 | 1.981 | 44,811 | +5,845 | 0.02% | 88,781 |
| 2021-04-16 | 2021-04-14 | 1.909 | 38,966 | -3,896 | 0.02% | 74,400 |
| 2021-02-26 | 2021-02-24 | 1.807 | 42,862 | +3,896 | 0.02% | 77,439 |
| 2021-02-04 | 2021-02-02 | 2.094 | 38,966 | +9,742 | 0.02% | 81,600 |
| 2021-01-29 | 2021-01-27 | 2.002 | 29,224 | +5,845 | 0.01% | 58,499 |
| 2021-01-26 | 2021-01-22 | 2.258 | 23,379 | -1,949 | 0.01% | 52,799 |
| 2021-01-25 | 2021-01-21 | 2.330 | 25,328 | -15,586 | 0.01% | 59,021 |
| 2021-01-19 | 2021-01-15 | 2.135 | 40,914 | -9,742 | 0.02% | 87,360 |
| 2021-01-18 | 2021-01-14 | 2.074 | 50,656 | +9,742 | 0.02% | 105,041 |
| 2021-01-15 | 2021-01-13 | 2.176 | 40,914 | -11,690 | 0.02% | 89,040 |
| 2021-01-13 | 2021-01-11 | 2.104 | 52,604 | +11,690 | 0.02% | 110,700 |
| 2021-01-07 | 2021-01-05 | 2.022 | 40,914 | -5,845 | 0.02% | 82,740 |
| 2021-01-06 | 2021-01-04 | 2.248 | 46,759 | +1,948 | 0.02% | 105,120 |
| 2021-01-05 | 2020-12-31 | 1.530 | 44,811 | +5,845 | 0.02% | 68,541 |
| 2020-12-28 | 2020-12-22 | 1.406 | 38,966 | -27,276 | 0.02% | 54,800 |
| 2020-12-17 | 2020-12-15 | 1.283 | 66,242 | +19,483 | 0.03% | 85,000 |
| 2020-12-16 | 2020-12-14 | 1.304 | 46,759 | +7,793 | 0.02% | 60,960 |
| 2020-12-11 | 2020-12-09 | 1.057 | 38,966 | -27,276 | 0.02% | 41,200 |
| 2020-12-04 | 2020-12-02 | 1.109 | 66,242 | +17,535 | 0.03% | 73,440 |
| 2020-11-26 | 2020-11-24 | 1.098 | 48,707 | +9,741 | 0.02% | 53,500 |
| 2019-07-08 | 2019-07-04 | 1.150 | 38,966 | -19,483 | 0.02% | 44,800 |
| 2019-04-30 | 2019-04-26 | 1.335 | 58,449 | -35,069 | 0.03% | 78,000 |
| 2019-04-16 | 2019-04-12 | 1.478 | 93,518 | -48,707 | 0.04% | 138,240 |
| 2019-04-15 | 2019-04-11 | 1.519 | 142,225 | +13,638 | 0.07% | 216,080 |
| 2019-04-12 | 2019-04-10 | 1.601 | 128,587 | +21,431 | 0.06% | 205,920 |
| 2019-04-03 | 2019-04-01 | 1.304 | 107,156 | -48,707 | 0.05% | 139,700 |
| 2019-03-07 | 2019-03-05 | 1.468 | 155,863 | +97,414 | 0.07% | 228,800 |
| 2019-03-01 | 2019-02-27 | 1.345 | 58,449 | -11,689 | 0.03% | 78,600 |
| 2019-02-27 | 2019-02-25 | 1.376 | 70,138 | +11,689 | 0.03% | 96,479 |
| 2019-01-15 | 2019-01-11 | 1.160 | 58,449 | -25,327 | 0.03% | 67,800 |
| 2018-08-24 | 2018-08-22 | 1.283 | 83,776 | -19,483 | 0.04% | 107,499 |
| 2018-07-30 | 2018-07-26 | 1.519 | 103,259 | +25,327 | 0.05% | 156,879 |
| 2018-04-03 | 2018-03-28 | 2.002 | 77,932 | +25,328 | 0.04% | 156,001 |
| 2018-03-15 | 2018-03-13 | 2.289 | 52,604 | -48,707 | 0.02% | 120,420 |
| 2018-03-12 | 2018-03-08 | 2.289 | 101,311 | +13,638 | 0.05% | 231,920 |
| 2018-03-02 | 2018-02-28 | 2.412 | 87,673 | +48,707 | 0.04% | 211,500 |
| 2018-02-01 | 2018-01-30 | 2.618 | 38,966 | -19,483 | 0.02% | 102,001 |
| 2018-01-25 | 2018-01-23 | 2.741 | 58,449 | +19,483 | 0.03% | 160,201 |
| 2018-01-22 | 2018-01-18 | 2.638 | 38,966 | -9,741 | 0.02% | 102,801 |
| 2018-01-17 | 2018-01-15 | 2.669 | 48,707 | +9,741 | 0.02% | 129,999 |
| 2018-01-12 | 2018-01-10 | 2.792 | 38,966 | -19,483 | 0.02% | 108,801 |
| 2018-01-05 | 2018-01-03 | 2.731 | 58,449 | +9,742 | 0.03% | 159,601 |
| 2017-12-12 | 2017-12-08 | 2.577 | 48,707 | +19,483 | 0.02% | 125,499 |
| 2017-11-27 | 2017-11-23 | 3.234 | 29,224 | +9,741 | 0.01% | 94,499 |
| 2017-10-31 | 2017-10-27 | 3.501 | 19,483 | -974 | 0.01% | 68,200 |
| 2017-10-26 | 2017-10-24 | 3.336 | 20,457 | +19,483 | 0.01% | 68,250 |
| 2017-10-24 | 2017-10-20 | 3.326 | 974 | -7,793 | 0.00% | 3,240 |
| 2017-10-23 | 2017-10-19 | 3.182 | 8,767 | +7,793 | 0.00% | 27,899 |
| 2017-09-27 | 2017-09-25 | 3.049 | 974 | -3,897 | 0.00% | 2,970 |
| 2017-09-07 | 2017-09-05 | 3.203 | 4,871 | -14,612 | 0.00% | 15,601 |
| 2017-08-21 | 2017-08-17 | 3.193 | 19,483 | -1,948 | 0.01% | 62,200 |
| 2017-08-15 | 2017-08-11 | 3.100 | 21,431 | -3,897 | 0.01% | 66,439 |
| 2017-08-10 | 2017-08-08 | 3.377 | 25,328 | +5,845 | 0.01% | 85,541 |
| 2017-07-28 | 2017-07-26 | 3.644 | 19,483 | +17,535 | 0.01% | 71,000 |
| 2017-07-06 | 2017-07-04 | 3.367 | 1,948 | -9,742 | 0.00% | 6,559 |
| 2017-07-04 | 2017-06-30 | 19.851 | 11,690 | +7,084 | 0.01% | 232,056 |
| 2017-06-12 | 2017-06-08 | 20.476 | 4,606 | +3,838 | 0.01% | 94,313 |
| 2017-06-09 | 2017-06-07 | 18.184 | 768 | +768 | 0.00% | 13,965 |
| 2017-06-05 | 2017-06-01 | 16.933 | 0 | -2,303 | ||
| 2017-05-24 | 2017-05-22 | 18.548 | 2,303 | -768 | 0.01% | 42,717 |
| 2017-03-28 | 2017-03-24 | 23.316 | 3,071 | -768 | 0.01% | 71,602 |
| 2017-02-15 | 2017-02-13 | 23.915 | 3,839 | -767 | 0.01% | 91,809 |
| 2017-01-11 | 2017-01-09 | 23.784 | 4,606 | -768 | 0.01% | 109,551 |
| 2017-01-09 | 2017-01-05 | 24.384 | 5,374 | +3,839 | 0.02% | 131,038 |
| 2016-12-15 | 2016-12-13 | 23.811 | 1,535 | -768 | 0.00% | 36,549 |
| 2016-12-14 | 2016-12-12 | 22.274 | 2,303 | +768 | 0.01% | 51,296 |
| 2016-12-01 | 2016-11-29 | 27.718 | 1,535 | -768 | 0.00% | 42,547 |
| 2016-10-24 | 2016-10-19 | 28.969 | 2,303 | -768 | 0.01% | 66,715 |
| 2016-10-11 | 2016-10-06 | 29.698 | 3,071 | +768 | 0.01% | 91,203 |
| 2016-10-07 | 2016-10-05 | 28.448 | 2,303 | +1,535 | 0.01% | 65,515 |
| 2016-09-02 | 2016-08-31 | 27.874 | 768 | -767 | 0.00% | 21,408 |
| 2016-08-19 | 2016-08-17 | 27.041 | 1,535 | +767 | 0.00% | 41,508 |
| 2016-08-18 | 2016-08-16 | 30.271 | 768 | -1,535 | 0.00% | 23,248 |
| 2016-08-17 | 2016-08-15 | 29.177 | 2,303 | +1,535 | 0.01% | 67,195 |
| 2016-08-11 | 2016-08-09 | 24.227 | 768 | -2,303 | 0.00% | 18,607 |
| 2016-07-29 | 2016-07-27 | 24.175 | 3,071 | +2,303 | 0.01% | 74,242 |
| 2016-07-15 | 2016-07-13 | 23.628 | 768 | -2,303 | 0.00% | 18,146 |
| 2016-07-13 | 2016-07-11 | 23.185 | 3,071 | +2,303 | 0.01% | 71,202 |
| 2016-06-30 | 2016-06-28 | 24.358 | 768 | -3,838 | 0.00% | 18,707 |
| 2016-06-24 | 2016-06-22 | 23.073 | 4,606 | +60 | 0.01% | 106,275 |
| 2016-04-07 | 2016-04-05 | 21.331 | 4,546 | +758 | 0.01% | 96,970 |
| 2016-01-06 | 2016-01-04 | 22.572 | 3,788 | +3,788 | 0.01% | 85,501 |
| 2015-11-19 | 2015-11-17 | 27.508 | 0 | -3,788 | ||
| 2015-11-18 | 2015-11-16 | 27.878 | 3,788 | +3,788 | 0.01% | 105,601 |
| 2015-11-17 | 2015-11-13 | 27.455 | 0 | -3,788 | ||
| 2015-11-16 | 2015-11-12 | 26.822 | 3,788 | +3,788 | 0.01% | 101,601 |
| 2015-11-13 | 2015-11-11 | 27.191 | 0 | -3,788 | ||
| 2015-11-12 | 2015-11-10 | 25.079 | 3,788 | +3,788 | 0.01% | 95,001 |
| 2015-11-11 | 2015-11-09 | 24.340 | 0 | -3,788 | ||
| 2015-11-06 | 2015-11-04 | 24.551 | 3,788 | -758 | 0.01% | 93,001 |
| 2015-10-29 | 2015-10-27 | 22.730 | 4,546 | -3,030 | 0.01% | 103,330 |
| 2015-10-28 | 2015-10-26 | 21.859 | 7,576 | +6,818 | 0.02% | 165,602 |
| 2015-10-27 | 2015-10-23 | 23.390 | 758 | -757 | 0.00% | 17,730 |
| 2015-10-26 | 2015-10-22 | 23.892 | 1,515 | +757 | 0.00% | 36,196 |
| 2015-10-16 | 2015-10-14 | 17.318 | 758 | -1,515 | 0.00% | 13,127 |
| 2015-10-15 | 2015-10-13 | 17.688 | 2,273 | -7,576 | 0.01% | 40,204 |
| 2015-09-24 | 2015-09-22 | 16.896 | 9,849 | -757 | 0.03% | 166,405 |
| 2015-09-21 | 2015-09-17 | 16.447 | 10,606 | +7,576 | 0.03% | 174,435 |
| 2015-09-16 | 2015-09-14 | 16.975 | 3,030 | +757 | 0.01% | 51,434 |
| 2015-09-15 | 2015-09-11 | 17.608 | 2,273 | -757 | 0.01% | 40,024 |
| 2015-09-14 | 2015-09-10 | 15.840 | 3,030 | -1,516 | 0.01% | 47,994 |
| 2015-09-04 | 2015-09-01 | 14.916 | 4,546 | +758 | 0.01% | 67,807 |
| 2015-09-02 | 2015-08-31 | 17.212 | 3,788 | +758 | 0.01% | 65,201 |
| 2015-09-01 | 2015-08-28 | 20.090 | 3,030 | +1,515 | 0.01% | 60,873 |
| 2015-07-03 | 2015-06-30 | 41.257 | 1,515 | +12 | 0.00% | 62,504 |
| 2015-05-06 | 2015-05-04 | 36.199 | 1,503 | -1,503 | 0.00% | 54,408 |
| 2015-05-04 | 2015-04-29 | 36.998 | 3,006 | +1,503 | 0.01% | 111,216 |
| 2015-04-14 | 2015-04-10 | 39.500 | 1,503 | -751 | 0.00% | 59,368 |
| 2015-04-13 | 2015-04-09 | 39.926 | 2,254 | +751 | 0.01% | 89,993 |
| 2015-04-10 | 2015-04-08 | 35.454 | 1,503 | -751 | 0.00% | 53,288 |
| 2015-04-09 | 2015-04-02 | 28.693 | 2,254 | -752 | 0.01% | 64,675 |
| 2015-04-02 | 2015-03-31 | 24.914 | 3,006 | -751 | 0.01% | 74,891 |
| 2015-04-01 | 2015-03-30 | 24.887 | 3,757 | -2,254 | 0.01% | 93,501 |
| 2015-03-20 | 2015-03-18 | 22.598 | 6,011 | +2,254 | 0.02% | 135,837 |
| 2015-03-19 | 2015-03-17 | 21.081 | 3,757 | +751 | 0.01% | 79,201 |
| 2015-03-11 | 2015-03-09 | 21.720 | 3,006 | +752 | 0.01% | 65,289 |
| 2015-03-03 | 2015-02-27 | 20.522 | 2,254 | -752 | 0.01% | 46,256 |
| 2015-03-02 | 2015-02-26 | 20.815 | 3,006 | +752 | 0.01% | 62,569 |
| 2015-02-26 | 2015-02-24 | 19.351 | 2,254 | -752 | 0.01% | 43,616 |
| 2015-02-24 | 2015-02-18 | 19.058 | 3,006 | +752 | 0.01% | 57,288 |
| 2015-01-07 | 2015-01-05 | 22.731 | 2,254 | -752 | 0.01% | 51,236 |
| 2015-01-05 | 2014-12-31 | 18.472 | 3,006 | -1,502 | 0.01% | 55,528 |
| 2014-12-11 | 2014-12-09 | 18.153 | 4,508 | +751 | 0.01% | 81,833 |
| 2014-12-09 | 2014-12-05 | 19.085 | 3,757 | -4,508 | 0.01% | 71,701 |
| 2014-12-04 | 2014-12-02 | 20.788 | 8,265 | -752 | 0.03% | 171,813 |
| 2014-12-03 | 2014-12-01 | 20.123 | 9,017 | +752 | 0.03% | 181,446 |
| 2014-11-24 | 2014-11-20 | 24.408 | 8,265 | -752 | 0.03% | 201,732 |
| 2014-11-21 | 2014-11-19 | 23.716 | 9,017 | +752 | 0.03% | 213,846 |
| 2014-11-20 | 2014-11-18 | 24.594 | 8,265 | -752 | 0.03% | 203,272 |
| 2014-11-19 | 2014-11-17 | 28.640 | 9,017 | -2,254 | 0.03% | 258,248 |
| 2014-11-13 | 2014-11-11 | 31.568 | 11,271 | +4,508 | 0.03% | 355,803 |
| 2014-11-12 | 2014-11-10 | 30.823 | 6,763 | +1,503 | 0.02% | 208,454 |
| 2014-10-17 | 2014-10-15 | 26.883 | 5,260 | -2,254 | 0.02% | 141,407 |
| 2014-10-08 | 2014-10-06 | 27.309 | 7,514 | +2,254 | 0.02% | 205,202 |
| 2014-08-18 | 2014-08-14 | 26.378 | 5,260 | -2,254 | 0.02% | 138,746 |
| 2014-08-01 | 2014-07-30 | 26.165 | 7,514 | -751 | 0.02% | 196,602 |
| 2014-07-23 | 2014-07-21 | 25.286 | 8,265 | +2,254 | 0.03% | 208,992 |
| 2014-07-18 | 2014-07-16 | 27.043 | 6,011 | -752 | 0.02% | 162,556 |
| 2014-07-17 | 2014-07-15 | 29.066 | 6,763 | +1,503 | 0.02% | 196,573 |
| 2014-07-14 | 2014-07-10 | 24.887 | 5,260 | -1,503 | 0.02% | 130,906 |
| 2014-07-09 | 2014-07-07 | 23.822 | 6,763 | -2,254 | 0.02% | 161,111 |
| 2014-07-08 | 2014-07-04 | 21.799 | 9,017 | -1,503 | 0.03% | 196,566 |
| 2014-07-04 | 2014-07-02 | 21.911 | 10,520 | -4,508 | 0.03% | 230,508 |
| 2014-07-03 | 2014-06-30 | 19.944 | 15,028 | +186 | 0.05% | 299,718 |
| 2014-07-02 | 2014-06-27 | 20.133 | 14,842 | -3,710 | 0.05% | 298,809 |
| 2014-06-26 | 2014-06-24 | 21.345 | 18,552 | +742 | 0.06% | 396,001 |
| 2014-06-25 | 2014-06-23 | 20.699 | 17,810 | -5,194 | 0.06% | 368,643 |
| 2014-06-24 | 2014-06-20 | 18.084 | 23,004 | +2,968 | 0.07% | 416,013 |
| 2014-06-23 | 2014-06-19 | 17.438 | 20,036 | +742 | 0.06% | 349,378 |
| 2014-06-19 | 2014-06-17 | 17.518 | 19,294 | -1,484 | 0.06% | 338,000 |
| 2014-06-18 | 2014-06-16 | 19.109 | 20,778 | -742 | 0.06% | 397,037 |
| 2014-06-17 | 2014-06-13 | 16.252 | 21,520 | +4,452 | 0.07% | 349,736 |
| 2014-06-16 | 2014-06-12 | 16.036 | 17,068 | +11,131 | 0.05% | 273,703 |
| 2014-02-06 | 2014-02-04 | 8.759 | 5,937 | -2,968 | 0.02% | 52,003 |
| 2014-02-05 | 2014-01-30 | 8.732 | 8,905 | +2,968 | 0.03% | 77,761 |
| 2013-12-09 | 2013-12-05 | 8.732 | 5,937 | -3,710 | 0.02% | 51,843 |
| 2013-12-05 | 2013-12-03 | 8.624 | 9,647 | +7,421 | 0.03% | 83,200 |
| 2013-12-03 | 2013-11-29 | 9.487 | 2,226 | -742 | 0.01% | 21,118 |
| 2013-08-22 | 2013-08-20 | 7.412 | 2,968 | -18,552 | 0.01% | 21,998 |
| 2013-08-09 | 2013-08-07 | 7.600 | 21,520 | +18,552 | 0.07% | 163,558 |
| 2013-06-18 | 2013-06-14 | 7.344 | 2,968 | +114 | 0.01% | 21,796 |
| 2013-02-22 | 2013-02-20 | 7.988 | 2,854 | -4,995 | 0.01% | 22,798 |
| 2013-02-15 | 2013-02-08 | 7.708 | 7,849 | -2,141 | 0.03% | 60,499 |
| 2013-01-02 | 2012-12-27 | 7.400 | 9,990 | -7,135 | 0.03% | 73,922 |
| 2012-12-21 | 2012-12-19 | 6.671 | 17,125 | +14,271 | 0.06% | 114,238 |
| 2012-11-05 | 2012-11-01 | 7.792 | 2,854 | -714 | 0.01% | 22,238 |
| 2012-10-08 | 2012-10-04 | 7.231 | 3,568 | -8,562 | 0.01% | 25,802 |
| 2012-10-04 | 2012-09-28 | 6.194 | 12,130 | +4,994 | 0.04% | 75,137 |
| 2012-09-10 | 2012-09-06 | 5.942 | 7,136 | +714 | 0.02% | 42,403 |
| 2012-05-29 | 2012-05-25 | 8.487 | 6,422 | +271 | 0.02% | 54,502 |
| 2012-05-03 | 2012-04-30 | 8.194 | 6,151 | -3,417 | 0.02% | 50,402 |
| 2011-09-14 | 2011-09-09 | 8.458 | 9,568 | +684 | 0.03% | 80,922 |
| 2011-08-03 | 2011-08-01 | 10.682 | 8,884 | -13,669 | 0.03% | 94,896 |
| 2011-04-11 | 2011-04-07 | 12.513 | 22,553 | +559 | 0.08% | 282,212 |
| 2011-03-30 | 2011-03-28 | 12.453 | 21,994 | -4,666 | 0.08% | 273,897 |
| 2011-03-10 | 2011-03-08 | 13.384 | 26,660 | -3,332 | 0.09% | 356,805 |
| 2010-11-10 | 2010-11-08 | 12.963 | 29,992 | +1,999 | 0.10% | 388,798 |
| 2010-11-05 | 2010-11-03 | 13.354 | 27,993 | +1,333 | 0.10% | 373,805 |
| 2010-10-27 | 2010-10-25 | 11.853 | 26,660 | -2,666 | 0.09% | 316,004 |
| 2010-10-26 | 2010-10-22 | 11.373 | 29,326 | -3,999 | 0.10% | 333,524 |
| 2010-10-13 | 2010-10-11 | 9.392 | 33,325 | -179,286 | 0.12% | 313,004 |
| 2010-10-08 | 2010-10-06 | 9.873 | 212,611 | -3,332 | 0.74% | 2,099,022 |
| 2010-09-29 | 2010-09-27 | 10.203 | 215,943 | -5,999 | 0.75% | 2,203,198 |
| 2010-09-27 | 2010-09-22 | 10.143 | 221,942 | -666 | 0.77% | 2,251,083 |
| 2010-08-30 | 2010-08-26 | 8.432 | 222,608 | +6,665 | 0.77% | 1,877,079 |
| 2010-08-25 | 2010-08-23 | 8.462 | 215,943 | +4,665 | 0.75% | 1,827,358 |
| 2010-08-16 | 2010-08-12 | 8.732 | 211,278 | +31,992 | 0.73% | 1,844,942 |
| 2010-08-12 | 2010-08-10 | 8.942 | 179,286 | +3,999 | 0.62% | 1,603,238 |
| 2010-08-11 | 2010-08-09 | 9.122 | 175,287 | +666 | 0.61% | 1,599,038 |
| 2010-08-09 | 2010-08-05 | 8.612 | 174,621 | +2,000 | 0.60% | 1,503,882 |
| 2010-08-06 | 2010-08-04 | 8.702 | 172,621 | +30,658 | 0.60% | 1,502,197 |
| 2010-08-03 | 2010-07-30 | 8.702 | 141,963 | -666 | 0.49% | 1,235,403 |
| 2010-07-30 | 2010-07-28 | 8.672 | 142,629 | +119,302 | 0.49% | 1,236,918 |
| 2010-07-29 | 2010-07-27 | 8.552 | 23,327 | -1,333 | 0.08% | 199,498 |
| 2010-07-22 | 2010-07-20 | 7.802 | 24,660 | -667 | 0.09% | 192,399 |
| 2010-07-21 | 2010-07-19 | 7.802 | 25,327 | -6,665 | 0.09% | 197,603 |
| 2010-06-30 | 2010-06-28 | 7.532 | 31,992 | +5,999 | 0.11% | 240,963 |
| 2010-06-17 | 2010-06-14 | 7.442 | 25,993 | -667 | 0.09% | 193,439 |
| 2010-06-10 | 2010-06-08 | 7.112 | 26,660 | +667 | 0.09% | 189,602 |
| 2010-06-02 | 2010-05-31 | 7.502 | 25,993 | -667 | 0.09% | 194,999 |
| 2010-05-25 | 2010-05-20 | 6.962 | 26,660 | +667 | 0.09% | 185,602 |
| 2010-05-20 | 2010-05-18 | 7.652 | 25,993 | +666 | 0.09% | 198,899 |
| 2010-05-19 | 2010-05-17 | 8.042 | 25,327 | -3,332 | 0.09% | 203,683 |
| 2010-05-18 | 2010-05-14 | 8.492 | 28,659 | +1,333 | 0.10% | 243,379 |
| 2010-05-11 | 2010-05-07 | 8.522 | 27,326 | +3,332 | 0.09% | 232,879 |
| 2010-05-10 | 2010-05-06 | 8.402 | 23,994 | +4,666 | 0.08% | 201,603 |
| 2010-04-26 | 2010-04-22 | 9.963 | 19,328 | -3,999 | 0.07% | 192,557 |
| 2010-04-20 | 2010-04-16 | 9.272 | 23,327 | +1,999 | 0.08% | 216,298 |
| 2010-04-16 | 2010-04-14 | 9.302 | 21,328 | +667 | 0.07% | 198,403 |
| 2010-04-13 | 2010-04-09 | 10.143 | 20,661 | +1,333 | 0.07% | 209,558 |
| 2010-04-12 | 2010-04-08 | 10.353 | 19,328 | -8,665 | 0.07% | 200,097 |
| 2010-04-09 | 2010-04-07 | 10.837 | 27,993 | -5,998 | 0.10% | 303,373 |
| 2010-04-08 | 2010-04-01 | 10.438 | 33,991 | +767 | 0.12% | 354,810 |
| 2010-04-07 | 2010-03-31 | 10.960 | 33,224 | +1,955 | 0.12% | 364,144 |
| 2010-03-31 | 2010-03-29 | 10.745 | 31,269 | -1,303 | 0.11% | 335,997 |
| 2010-03-29 | 2010-03-25 | 9.732 | 32,572 | +1,954 | 0.12% | 316,998 |
| 2010-03-26 | 2010-03-24 | 9.702 | 30,618 | -4,560 | 0.11% | 297,042 |
| 2010-03-25 | 2010-03-23 | 9.210 | 35,178 | -3,909 | 0.12% | 324,000 |
| 2010-03-23 | 2010-03-19 | 8.535 | 39,087 | +1,955 | 0.14% | 333,603 |
| 2010-03-18 | 2010-03-16 | 8.105 | 37,132 | +6,514 | 0.13% | 300,958 |
| 2010-03-17 | 2010-03-15 | 8.013 | 30,618 | -6,514 | 0.11% | 245,341 |
| 2010-03-09 | 2010-03-05 | 7.215 | 37,132 | -3,909 | 0.13% | 267,898 |
| 2010-02-25 | 2010-02-23 | 6.846 | 41,041 | -1,954 | 0.15% | 280,980 |
| 2010-02-22 | 2010-02-18 | 6.877 | 42,995 | -3,257 | 0.15% | 295,678 |
| 2010-02-08 | 2010-02-04 | 7.215 | 46,252 | -4,561 | 0.16% | 333,696 |
| 2010-02-03 | 2010-02-01 | 7.184 | 50,813 | +3,909 | 0.18% | 365,043 |
| 2010-01-28 | 2010-01-26 | 7.061 | 46,904 | +2,606 | 0.17% | 331,200 |
| 2010-01-25 | 2010-01-21 | 7.829 | 44,298 | +16,286 | 0.16% | 346,799 |
| 2010-01-22 | 2010-01-20 | 8.166 | 28,012 | +3,257 | 0.10% | 228,759 |
| 2010-01-20 | 2010-01-18 | 8.504 | 24,755 | -3,257 | 0.09% | 210,521 |
| 2010-01-18 | 2010-01-14 | 8.289 | 28,012 | +3,257 | 0.10% | 232,199 |
| 2010-01-06 | 2010-01-04 | 7.123 | 24,755 | +1,954 | 0.09% | 176,321 |
| 2009-05-04 | 2009-04-29 | 2.695 | 22,801 | +1,504 | 0.08% | 61,453 |
| 2008-05-08 | 2008-05-06 | 3.971 | 21,297 | +1,024 | 0.08% | 84,565 |
| 2008-01-25 | 2008-01-23 | 3.971 | 20,273 | -17,377 | 0.08% | 80,499 |
| 2008-01-18 | 2008-01-16 | 3.936 | 37,650 | -2,897 | 0.15% | 148,199 |
| 2007-12-03 | 2007-11-29 | 3.833 | 40,547 | -2,896 | 0.16% | 155,402 |
| 2007-10-08 | 2007-10-04 | 3.867 | 43,443 | -3,475 | 0.17% | 168,001 |
| 2007-10-04 | 2007-10-02 | 3.695 | 46,918 | -3,476 | 0.19% | 173,340 |
| 2007-09-13 | 2007-09-11 | 3.902 | 50,394 | +5,793 | 0.20% | 196,622 |
| 2007-09-06 | 2007-09-04 | 3.729 | 44,601 | +1,158 | 0.18% | 166,319 |
| 2007-06-26 | 2007-06-22 | 4.454 | 43,443 | 0.17% | 193,501 |
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