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 | 12.220 | 29,700 | +0 | 0.00% | 362,934 |
| 2025-10-13 | 2025-10-09 | 12.450 | 29,700 | +0 | 0.00% | 369,765 |
| 2025-10-10 | 2025-10-08 | 12.090 | 29,700 | +0 | 0.00% | 359,073 |
| 2025-10-09 | 2025-10-06 | 12.120 | 29,700 | +0 | 0.00% | 359,964 |
| 2025-10-08 | 2025-10-03 | 12.250 | 29,700 | +0 | 0.00% | 363,825 |
| 2025-10-06 | 2025-10-02 | 12.170 | 29,700 | +0 | 0.00% | 361,449 |
| 2025-10-03 | 2025-09-30 | 12.280 | 29,700 | +0 | 0.00% | 364,716 |
| 2025-10-02 | 2025-09-29 | 12.130 | 29,700 | +0 | 0.00% | 360,261 |
| 2025-09-30 | 2025-09-26 | 12.010 | 29,700 | +0 | 0.00% | 356,697 |
| 2025-09-29 | 2025-09-25 | 12.130 | 29,700 | +0 | 0.00% | 360,261 |
| 2025-09-26 | 2025-09-24 | 12.260 | 29,700 | +0 | 0.00% | 364,122 |
| 2025-09-25 | 2025-09-23 | 12.160 | 29,700 | +4,500 | 0.00% | 361,152 |
| 2025-09-22 | 2025-09-18 | 12.480 | 25,200 | -3,500 | 0.00% | 314,496 |
| 2025-08-29 | 2025-08-27 | 12.420 | 28,700 | +20,000 | 0.00% | 356,454 |
| 2025-07-16 | 2025-07-14 | 12.688 | 8,700 | +225 | 0.00% | 110,386 |
| 2024-09-17 | 2024-09-13 | 10.644 | 8,475 | +72 | 0.00% | 90,206 |
| 2024-07-18 | 2024-07-16 | 12.538 | 8,403 | +312 | 0.00% | 105,354 |
| 2023-07-18 | 2023-07-13 | 16.729 | 8,091 | +363 | 0.00% | 135,354 |
| 2022-07-20 | 2022-07-18 | 14.653 | 7,728 | +306 | 0.00% | 113,236 |
| 2021-08-27 | 2021-08-25 | 17.677 | 7,422 | -422,789 | 0.00% | 131,199 |
| 2021-07-15 | 2021-07-13 | 18.891 | 430,211 | +15,377 | 0.05% | 8,127,325 |
| 2021-06-29 | 2021-06-25 | 20.715 | 414,834 | -19,166 | 0.05% | 8,593,281 |
| 2021-06-03 | 2021-06-01 | 21.080 | 434,000 | +323,855 | 0.06% | 9,148,585 |
| 2021-06-02 | 2021-05-31 | 21.323 | 110,145 | +83,822 | 0.01% | 2,348,602 |
| 2021-04-12 | 2021-04-08 | 19.013 | 26,323 | -3,290 | 0.00% | 500,481 |
| 2021-04-09 | 2021-04-07 | 18.673 | 29,613 | +3,290 | 0.00% | 552,954 |
| 2021-03-16 | 2021-03-12 | 17.360 | 26,323 | -80,861 | 0.00% | 456,961 |
| 2021-02-18 | 2021-02-16 | 16.023 | 107,184 | -100,109 | 0.01% | 1,717,357 |
| 2021-02-09 | 2021-02-05 | 16.047 | 207,293 | -82,260 | 0.03% | 3,326,394 |
| 2020-12-04 | 2020-12-02 | 15.561 | 289,553 | -4,113 | 0.04% | 4,505,605 |
| 2020-11-19 | 2020-11-17 | 16.217 | 293,666 | +4,113 | 0.04% | 4,762,386 |
| 2020-08-05 | 2020-08-03 | 19.791 | 289,553 | -2,467 | 0.04% | 5,730,567 |
| 2020-07-22 | 2020-07-20 | 16.363 | 292,020 | -2,468 | 0.04% | 4,778,293 |
| 2020-07-16 | 2020-07-14 | 18.120 | 294,488 | +9,980 | 0.04% | 5,336,034 |
| 2020-06-23 | 2020-06-19 | 17.063 | 284,508 | +2,384 | 0.04% | 4,854,479 |
| 2020-03-11 | 2020-03-09 | 17.440 | 282,124 | +7,947 | 0.04% | 4,920,302 |
| 2020-02-21 | 2020-02-19 | 19.479 | 274,177 | +2,384 | 0.04% | 5,340,605 |
| 2020-02-20 | 2020-02-18 | 20.083 | 271,793 | -2,384 | 0.04% | 5,458,328 |
| 2020-02-06 | 2020-02-04 | 18.900 | 274,177 | -874 | 0.04% | 5,181,905 |
| 2020-02-04 | 2020-01-31 | 18.271 | 275,051 | +874 | 0.04% | 5,025,373 |
| 2020-01-20 | 2020-01-16 | 20.309 | 274,177 | -11,126 | 0.04% | 5,568,305 |
| 2019-12-27 | 2019-12-20 | 18.925 | 285,303 | +11,126 | 0.04% | 5,399,364 |
| 2019-11-08 | 2019-11-06 | 18.422 | 274,177 | -2,384 | 0.04% | 5,050,804 |
| 2019-11-05 | 2019-11-01 | 18.220 | 276,561 | -12,715 | 0.04% | 5,039,042 |
| 2019-11-01 | 2019-10-30 | 18.321 | 289,276 | +12,715 | 0.04% | 5,299,834 |
| 2019-10-16 | 2019-10-14 | 18.195 | 276,561 | -2,384 | 0.04% | 5,032,082 |
| 2019-09-20 | 2019-09-18 | 18.824 | 278,945 | -3,179 | 0.04% | 5,250,959 |
| 2019-09-18 | 2019-09-16 | 18.875 | 282,124 | +3,179 | 0.04% | 5,325,002 |
| 2019-09-17 | 2019-09-13 | 18.875 | 278,945 | +2,384 | 0.04% | 5,264,999 |
| 2019-07-12 | 2019-07-10 | 19.799 | 276,561 | +8,339 | 0.04% | 5,475,592 |
| 2019-04-25 | 2019-04-23 | 21.537 | 268,222 | +4,625 | 0.04% | 5,776,810 |
| 2019-04-15 | 2019-04-11 | 23.302 | 263,597 | -2,312 | 0.04% | 6,142,319 |
| 2019-03-27 | 2019-03-25 | 22.575 | 265,909 | +2,312 | 0.04% | 6,002,994 |
| 2018-12-17 | 2018-12-13 | 23.146 | 263,597 | -3,083 | 0.04% | 6,101,279 |
| 2018-11-02 | 2018-10-31 | 22.472 | 266,680 | -2,312 | 0.04% | 5,992,719 |
| 2018-11-01 | 2018-10-30 | 21.537 | 268,992 | +80,158 | 0.04% | 5,793,394 |
| 2018-10-24 | 2018-10-22 | 22.601 | 188,834 | +3,699 | 0.03% | 4,267,897 |
| 2018-10-22 | 2018-10-18 | 21.849 | 185,135 | +4,471 | 0.03% | 4,044,978 |
| 2018-10-02 | 2018-09-27 | 25.144 | 180,664 | +2,081 | 0.03% | 4,542,668 |
| 2018-09-14 | 2018-09-12 | 25.144 | 178,583 | -2,312 | 0.03% | 4,490,343 |
| 2018-09-10 | 2018-09-06 | 25.741 | 180,895 | -3,083 | 0.03% | 4,656,438 |
| 2018-09-06 | 2018-09-04 | 26.662 | 183,978 | +3,083 | 0.03% | 4,905,274 |
| 2018-07-12 | 2018-07-10 | 28.184 | 180,895 | +3,935 | 0.03% | 5,098,288 |
| 2018-06-29 | 2018-06-27 | 27.388 | 176,960 | +754 | 0.03% | 4,846,565 |
| 2018-05-31 | 2018-05-29 | 30.770 | 176,206 | -1,885 | 0.03% | 5,421,850 |
| 2018-05-14 | 2018-05-10 | 29.510 | 178,091 | -1,508 | 0.03% | 5,255,461 |
| 2018-04-09 | 2018-04-04 | 30.505 | 179,599 | -3,016 | 0.03% | 5,478,613 |
| 2018-04-06 | 2018-04-03 | 28.847 | 182,615 | -1,734 | 0.03% | 5,267,864 |
| 2018-03-29 | 2018-03-27 | 28.051 | 184,349 | -1,508 | 0.03% | 5,171,184 |
| 2018-03-28 | 2018-03-26 | 27.521 | 185,857 | -1,508 | 0.03% | 5,114,885 |
| 2018-03-22 | 2018-03-20 | 28.184 | 187,365 | +1,508 | 0.03% | 5,280,636 |
| 2018-03-15 | 2018-03-13 | 27.123 | 185,857 | -1,508 | 0.03% | 5,040,935 |
| 2018-03-09 | 2018-03-07 | 25.438 | 187,365 | +1,508 | 0.03% | 4,766,240 |
| 2018-02-08 | 2018-02-06 | 25.889 | 185,857 | +1,282 | 0.03% | 4,811,689 |
| 2018-02-06 | 2018-02-02 | 27.388 | 184,575 | +3,016 | 0.03% | 5,055,124 |
| 2018-01-30 | 2018-01-26 | 27.322 | 181,559 | +1,508 | 0.03% | 4,960,482 |
| 2017-12-28 | 2017-12-22 | 27.918 | 180,051 | -1,508 | 0.03% | 5,026,741 |
| 2017-11-30 | 2017-11-28 | 26.287 | 181,559 | -36,342 | 0.03% | 4,772,658 |
| 2017-11-27 | 2017-11-23 | 26.022 | 217,901 | -754 | 0.04% | 5,670,183 |
| 2017-11-23 | 2017-11-21 | 26.446 | 218,655 | -754 | 0.04% | 5,782,604 |
| 2017-11-20 | 2017-11-16 | 25.650 | 219,409 | +754 | 0.04% | 5,627,944 |
| 2017-11-10 | 2017-11-08 | 25.810 | 218,655 | +30,159 | 0.04% | 5,643,404 |
| 2017-11-09 | 2017-11-07 | 26.075 | 188,496 | +1,131 | 0.03% | 4,915,011 |
| 2017-11-03 | 2017-11-01 | 26.367 | 187,365 | +1,508 | 0.03% | 4,940,191 |
| 2017-11-02 | 2017-10-31 | 26.725 | 185,857 | +1,508 | 0.03% | 4,966,985 |
| 2017-10-30 | 2017-10-26 | 27.454 | 184,349 | +1,508 | 0.03% | 5,061,159 |
| 2017-10-26 | 2017-10-24 | 27.388 | 182,841 | -1,508 | 0.03% | 5,007,633 |
| 2017-10-25 | 2017-10-23 | 27.653 | 184,349 | +528 | 0.03% | 5,097,834 |
| 2017-10-23 | 2017-10-19 | 26.393 | 183,821 | +8,143 | 0.03% | 4,851,623 |
| 2017-10-20 | 2017-10-18 | 27.056 | 175,678 | +1,734 | 0.03% | 4,753,203 |
| 2017-10-17 | 2017-10-13 | 27.653 | 173,944 | -980 | 0.03% | 4,810,103 |
| 2017-10-13 | 2017-10-11 | 26.990 | 174,924 | +980 | 0.03% | 4,721,203 |
| 2017-09-13 | 2017-09-11 | 25.757 | 173,944 | +453 | 0.03% | 4,480,201 |
| 2017-09-11 | 2017-09-07 | 26.101 | 173,491 | +754 | 0.03% | 4,528,360 |
| 2017-09-08 | 2017-09-06 | 26.154 | 172,737 | -754 | 0.03% | 4,517,843 |
| 2017-09-07 | 2017-09-05 | 26.208 | 173,491 | +301 | 0.03% | 4,546,768 |
| 2017-09-06 | 2017-09-04 | 26.101 | 173,190 | -754 | 0.03% | 4,520,503 |
| 2017-09-04 | 2017-08-31 | 25.544 | 173,944 | +754 | 0.03% | 4,443,289 |
| 2017-09-01 | 2017-08-30 | 25.677 | 173,190 | +905 | 0.03% | 4,446,999 |
| 2017-08-29 | 2017-08-25 | 26.367 | 172,285 | +603 | 0.03% | 4,542,581 |
| 2017-08-25 | 2017-08-22 | 26.592 | 171,682 | -754 | 0.03% | 4,565,391 |
| 2017-08-24 | 2017-08-21 | 26.075 | 172,436 | +754 | 0.03% | 4,496,249 |
| 2017-08-18 | 2017-08-16 | 26.857 | 171,682 | +528 | 0.03% | 4,610,931 |
| 2017-08-14 | 2017-08-10 | 27.255 | 171,154 | -603 | 0.03% | 4,664,851 |
| 2017-08-08 | 2017-08-04 | 27.587 | 171,757 | +301 | 0.03% | 4,738,235 |
| 2017-08-01 | 2017-07-28 | 27.388 | 171,456 | -15,155 | 0.03% | 4,695,822 |
| 2017-07-19 | 2017-07-17 | 29.112 | 186,611 | -754 | 0.03% | 5,432,636 |
| 2017-07-18 | 2017-07-14 | 29.311 | 187,365 | +1,056 | 0.03% | 5,491,862 |
| 2017-07-17 | 2017-07-13 | 29.377 | 186,309 | -452 | 0.03% | 5,473,264 |
| 2017-07-12 | 2017-07-10 | 30.395 | 186,761 | +3,400 | 0.03% | 5,676,595 |
| 2017-05-31 | 2017-05-26 | 30.057 | 183,361 | +370 | 0.03% | 5,511,327 |
| 2017-05-23 | 2017-05-19 | 30.463 | 182,991 | -740 | 0.03% | 5,574,366 |
| 2017-04-24 | 2017-04-20 | 26.829 | 183,731 | -740 | 0.03% | 4,929,251 |
| 2017-03-27 | 2017-03-23 | 28.234 | 184,471 | -741 | 0.03% | 5,208,271 |
| 2017-03-08 | 2017-03-06 | 27.220 | 185,212 | -1,184 | 0.03% | 5,041,542 |
| 2017-03-03 | 2017-03-01 | 27.626 | 186,396 | -1,480 | 0.03% | 5,149,311 |
| 2017-03-02 | 2017-02-28 | 27.018 | 187,876 | +1,480 | 0.03% | 5,075,987 |
| 2017-02-09 | 2017-02-07 | 28.706 | 186,396 | +1,184 | 0.03% | 5,350,751 |
| 2017-01-13 | 2017-01-11 | 26.126 | 185,212 | +14,880 | 0.03% | 4,838,879 |
| 2016-12-30 | 2016-12-28 | 23.559 | 170,332 | -741 | 0.03% | 4,012,933 |
| 2016-12-23 | 2016-12-21 | 23.019 | 171,073 | +741 | 0.03% | 3,937,951 |
| 2016-12-16 | 2016-12-14 | 24.181 | 170,332 | -741 | 0.03% | 4,118,779 |
| 2016-12-13 | 2016-12-09 | 24.775 | 171,073 | +1,481 | 0.03% | 4,238,381 |
| 2016-12-12 | 2016-12-08 | 25.289 | 169,592 | +740 | 0.03% | 4,288,747 |
| 2016-11-25 | 2016-11-23 | 26.288 | 168,852 | -740 | 0.03% | 4,438,827 |
| 2016-11-22 | 2016-11-18 | 26.423 | 169,592 | +740 | 0.03% | 4,481,191 |
| 2016-11-18 | 2016-11-16 | 26.288 | 168,852 | -740 | 0.03% | 4,438,827 |
| 2016-11-15 | 2016-11-11 | 26.288 | 169,592 | +740 | 0.03% | 4,458,281 |
| 2016-11-14 | 2016-11-10 | 27.085 | 168,852 | -740 | 0.03% | 4,573,406 |
| 2016-11-11 | 2016-11-09 | 26.612 | 169,592 | -370 | 0.03% | 4,513,265 |
| 2016-11-09 | 2016-11-07 | 26.342 | 169,962 | +1,110 | 0.03% | 4,477,191 |
| 2016-09-20 | 2016-09-15 | 27.220 | 168,852 | -740 | 0.03% | 4,596,216 |
| 2016-09-19 | 2016-09-14 | 26.694 | 169,592 | +740 | 0.03% | 4,527,011 |
| 2016-07-15 | 2016-07-13 | 25.820 | 168,852 | +7,188 | 0.03% | 4,359,827 |
| 2016-07-13 | 2016-07-11 | 24.946 | 161,664 | -1,417 | 0.03% | 4,032,808 |
| 2016-07-12 | 2016-07-08 | 24.748 | 163,081 | +1,417 | 0.03% | 4,035,942 |
| 2016-06-10 | 2016-06-07 | 25.312 | 161,664 | -213 | 0.03% | 4,092,114 |
| 2016-05-09 | 2016-05-05 | 23.394 | 161,877 | -850 | 0.03% | 3,786,881 |
| 2016-05-04 | 2016-04-29 | 23.281 | 162,727 | -4,253 | 0.03% | 3,788,397 |
| 2016-04-22 | 2016-04-20 | 22.745 | 166,980 | -708 | 0.03% | 3,797,882 |
| 2016-03-15 | 2016-03-11 | 20.967 | 167,688 | +708 | 0.03% | 3,515,870 |
| 2016-02-26 | 2016-02-24 | 20.064 | 166,980 | +2,127 | 0.03% | 3,350,241 |
| 2016-02-12 | 2016-02-05 | 19.612 | 164,853 | -4,253 | 0.03% | 3,233,133 |
| 2016-02-11 | 2016-02-04 | 19.753 | 169,106 | -354 | 0.03% | 3,340,404 |
| 2016-02-02 | 2016-01-29 | 21.023 | 169,460 | +2,126 | 0.03% | 3,562,587 |
| 2016-01-29 | 2016-01-27 | 19.584 | 167,334 | +2,126 | 0.03% | 3,277,069 |
| 2015-12-01 | 2015-11-27 | 23.789 | 165,208 | -2,693 | 0.03% | 3,930,073 |
| 2015-11-30 | 2015-11-26 | 24.212 | 167,901 | +1,276 | 0.03% | 4,065,206 |
| 2015-11-26 | 2015-11-24 | 25.030 | 166,625 | +1,417 | 0.03% | 4,170,669 |
| 2015-11-18 | 2015-11-16 | 24.776 | 165,208 | -708 | 0.03% | 4,093,243 |
| 2015-11-12 | 2015-11-10 | 25.990 | 165,916 | -709 | 0.03% | 4,312,110 |
| 2015-11-05 | 2015-11-03 | 25.820 | 166,625 | +1,417 | 0.03% | 4,302,325 |
| 2015-11-03 | 2015-10-30 | 25.341 | 165,208 | -3,118 | 0.03% | 4,186,483 |
| 2015-10-23 | 2015-10-20 | 25.820 | 168,326 | -1,418 | 0.03% | 4,346,246 |
| 2015-10-22 | 2015-10-19 | 25.538 | 169,744 | +1,418 | 0.03% | 4,334,959 |
| 2015-10-19 | 2015-10-15 | 25.538 | 168,326 | -4,253 | 0.03% | 4,298,746 |
| 2015-10-12 | 2015-10-08 | 24.325 | 172,579 | -1,275 | 0.03% | 4,197,949 |
| 2015-10-09 | 2015-10-07 | 24.889 | 173,854 | -1,418 | 0.03% | 4,327,083 |
| 2015-10-08 | 2015-10-06 | 23.450 | 175,272 | +1,418 | 0.03% | 4,110,130 |
| 2015-10-06 | 2015-10-02 | 23.394 | 173,854 | +3,118 | 0.03% | 4,067,066 |
| 2015-09-25 | 2015-09-23 | 23.111 | 170,736 | +4,111 | 0.03% | 3,945,945 |
| 2015-09-21 | 2015-09-17 | 23.111 | 166,625 | -1,418 | 0.03% | 3,850,934 |
| 2015-09-18 | 2015-09-16 | 22.688 | 168,043 | -5,670 | 0.03% | 3,812,575 |
| 2015-09-16 | 2015-09-14 | 22.180 | 173,713 | +6,379 | 0.03% | 3,852,981 |
| 2015-09-14 | 2015-09-10 | 22.547 | 167,334 | +709 | 0.03% | 3,772,880 |
| 2015-09-11 | 2015-09-09 | 23.196 | 166,625 | -709 | 0.03% | 3,865,040 |
| 2015-09-07 | 2015-09-02 | 21.475 | 167,334 | -3,544 | 0.03% | 3,593,443 |
| 2015-09-02 | 2015-08-31 | 22.801 | 170,878 | +1,418 | 0.03% | 3,896,184 |
| 2015-08-27 | 2015-08-25 | 22.180 | 169,460 | +2,835 | 0.03% | 3,758,649 |
| 2015-08-26 | 2015-08-24 | 22.237 | 166,625 | +2,126 | 0.03% | 3,705,172 |
| 2015-08-24 | 2015-08-20 | 24.607 | 164,499 | -2,835 | 0.03% | 4,047,825 |
| 2015-08-21 | 2015-08-19 | 25.566 | 167,334 | +1,418 | 0.03% | 4,278,134 |
| 2015-08-19 | 2015-08-17 | 26.441 | 165,916 | -2,268 | 0.03% | 4,387,022 |
| 2015-08-18 | 2015-08-14 | 25.736 | 168,184 | +2,268 | 0.03% | 4,328,341 |
| 2015-08-17 | 2015-08-13 | 25.962 | 165,916 | -2,694 | 0.03% | 4,307,428 |
| 2015-08-13 | 2015-08-11 | 26.582 | 168,610 | +1,276 | 0.03% | 4,482,045 |
| 2015-08-11 | 2015-08-07 | 25.820 | 167,334 | +1,418 | 0.03% | 4,320,632 |
| 2015-08-07 | 2015-08-05 | 25.341 | 165,916 | -1,418 | 0.03% | 4,204,425 |
| 2015-08-06 | 2015-08-04 | 25.002 | 167,334 | +1,418 | 0.03% | 4,183,694 |
| 2015-07-14 | 2015-07-10 | 27.118 | 165,916 | -6,592 | 0.03% | 4,499,390 |
| 2015-07-08 | 2015-07-06 | 24.692 | 172,508 | +2,126 | 0.03% | 4,259,506 |
| 2015-07-07 | 2015-07-03 | 27.739 | 170,382 | +2,198 | 0.03% | 4,726,277 |
| 2015-06-26 | 2015-06-24 | 32.311 | 168,184 | +283 | 0.03% | 5,434,156 |
| 2015-06-19 | 2015-06-17 | 32.240 | 167,901 | +2,268 | 0.03% | 5,413,167 |
| 2015-06-17 | 2015-06-15 | 34.277 | 165,633 | +2,682 | 0.03% | 5,677,365 |
| 2015-06-16 | 2015-06-12 | 35.424 | 162,951 | -697 | 0.03% | 5,772,395 |
| 2015-06-15 | 2015-06-11 | 34.133 | 163,648 | +697 | 0.03% | 5,585,856 |
| 2015-06-04 | 2015-06-02 | 37.145 | 162,951 | -8,646 | 0.03% | 6,052,835 |
| 2015-06-03 | 2015-06-01 | 38.579 | 171,597 | +1,116 | 0.03% | 6,620,092 |
| 2015-06-02 | 2015-05-29 | 36.858 | 170,481 | -419 | 0.03% | 6,283,638 |
| 2015-05-29 | 2015-05-27 | 37.934 | 170,900 | +1,395 | 0.03% | 6,482,907 |
| 2015-05-22 | 2015-05-20 | 39.440 | 169,505 | +279 | 0.03% | 6,685,244 |
| 2015-05-14 | 2015-05-12 | 35.783 | 169,226 | -1,395 | 0.03% | 6,055,356 |
| 2015-05-12 | 2015-05-08 | 35.066 | 170,621 | -279 | 0.03% | 5,982,923 |
| 2015-05-05 | 2015-04-30 | 34.707 | 170,900 | +698 | 0.03% | 5,931,431 |
| 2015-05-04 | 2015-04-29 | 34.994 | 170,202 | -70 | 0.03% | 5,956,025 |
| 2015-04-24 | 2015-04-22 | 35.496 | 170,272 | +697 | 0.03% | 6,043,945 |
| 2015-04-22 | 2015-04-20 | 33.990 | 169,575 | +279 | 0.03% | 5,763,844 |
| 2015-04-21 | 2015-04-17 | 33.918 | 169,296 | +70 | 0.03% | 5,742,221 |
| 2015-04-20 | 2015-04-16 | 34.205 | 169,226 | -2,092 | 0.03% | 5,788,386 |
| 2015-04-15 | 2015-04-13 | 36.643 | 171,318 | -7,809 | 0.03% | 6,277,633 |
| 2015-04-14 | 2015-04-10 | 35.209 | 179,127 | +697 | 0.03% | 6,306,880 |
| 2015-04-10 | 2015-04-08 | 33.560 | 178,430 | +9,064 | 0.03% | 5,988,055 |
| 2015-04-09 | 2015-04-02 | 31.839 | 169,366 | -69 | 0.03% | 5,392,389 |
| 2015-03-24 | 2015-03-20 | 27.507 | 169,435 | +348 | 0.03% | 4,660,728 |
| 2015-03-18 | 2015-03-16 | 27.049 | 169,087 | -13,945 | 0.03% | 4,573,555 |
| 2015-03-17 | 2015-03-13 | 25.987 | 183,032 | -767 | 0.03% | 4,756,497 |
| 2015-03-16 | 2015-03-12 | 27.594 | 183,799 | +2,092 | 0.03% | 5,071,661 |
| 2015-03-12 | 2015-03-10 | 27.794 | 181,707 | -2,092 | 0.03% | 5,050,420 |
| 2015-03-10 | 2015-03-06 | 25.012 | 183,799 | -2,092 | 0.03% | 4,597,182 |
| 2015-03-06 | 2015-03-04 | 24.582 | 185,891 | -13,945 | 0.03% | 4,569,527 |
| 2015-03-02 | 2015-02-26 | 23.434 | 199,836 | +13,945 | 0.04% | 4,683,040 |
| 2015-02-06 | 2015-02-04 | 23.807 | 185,891 | +697 | 0.03% | 4,425,563 |
| 2015-01-30 | 2015-01-28 | 24.467 | 185,194 | +2,092 | 0.03% | 4,531,145 |
| 2015-01-21 | 2015-01-19 | 24.438 | 183,102 | +2,092 | 0.03% | 4,474,708 |
| 2015-01-20 | 2015-01-16 | 25.643 | 181,010 | +13,945 | 0.03% | 4,641,647 |
| 2015-01-19 | 2015-01-15 | 25.672 | 167,065 | -3,835 | 0.03% | 4,288,847 |
| 2015-01-15 | 2015-01-13 | 26.504 | 170,900 | -2,091 | 0.03% | 4,529,456 |
| 2015-01-08 | 2015-01-06 | 24.783 | 172,991 | +3,834 | 0.03% | 4,287,156 |
| 2014-12-18 | 2014-12-16 | 24.152 | 169,157 | -348 | 0.03% | 4,085,395 |
| 2014-12-09 | 2014-12-05 | 26.504 | 169,505 | +348 | 0.03% | 4,492,484 |
| 2014-12-05 | 2014-12-03 | 25.786 | 169,157 | -697 | 0.03% | 4,361,960 |
| 2014-11-28 | 2014-11-26 | 27.565 | 169,854 | +1,395 | 0.03% | 4,681,998 |
| 2014-11-25 | 2014-11-21 | 27.249 | 168,459 | +558 | 0.03% | 4,590,393 |
| 2014-11-19 | 2014-11-17 | 27.049 | 167,901 | -837 | 0.03% | 4,541,476 |
| 2014-11-14 | 2014-11-12 | 25.614 | 168,738 | +837 | 0.03% | 4,322,116 |
| 2014-11-06 | 2014-11-04 | 26.532 | 167,901 | +91,481 | 0.03% | 4,454,788 |
| 2014-11-03 | 2014-10-30 | 27.737 | 76,420 | +62,754 | 0.01% | 2,119,657 |
| 2014-09-30 | 2014-09-26 | 27.307 | 13,666 | -1,395 | 0.00% | 373,173 |
| 2014-09-19 | 2014-09-17 | 26.360 | 15,061 | -6,275 | 0.00% | 397,010 |
| 2014-09-18 | 2014-09-16 | 25.672 | 21,336 | -419 | 0.00% | 547,732 |
| 2014-09-15 | 2014-09-11 | 25.786 | 21,755 | -5,578 | 0.00% | 560,984 |
| 2014-09-12 | 2014-09-10 | 25.012 | 27,333 | +2,789 | 0.01% | 683,653 |
| 2014-09-11 | 2014-09-08 | 24.983 | 24,544 | +9,065 | 0.00% | 613,191 |
| 2014-09-01 | 2014-08-28 | 22.402 | 15,479 | -6,973 | 0.00% | 346,758 |
| 2014-08-21 | 2014-08-19 | 22.459 | 22,452 | -2,789 | 0.00% | 504,253 |
| 2014-08-19 | 2014-08-15 | 22.373 | 25,241 | +9,762 | 0.00% | 564,720 |
| 2014-08-18 | 2014-08-14 | 22.430 | 15,479 | -628 | 0.00% | 347,202 |
| 2014-08-14 | 2014-08-12 | 22.201 | 16,107 | -697 | 0.00% | 357,592 |
| 2014-08-13 | 2014-08-11 | 21.886 | 16,804 | -1,395 | 0.00% | 367,764 |
| 2014-08-11 | 2014-08-07 | 21.627 | 18,199 | +1,046 | 0.00% | 393,596 |
| 2014-08-08 | 2014-08-06 | 21.685 | 17,153 | +2,092 | 0.00% | 371,958 |
| 2014-05-23 | 2014-05-21 | 21.591 | 15,061 | -1,325 | 0.00% | 325,187 |
| 2014-05-22 | 2014-05-20 | 20.447 | 16,386 | +365 | 0.00% | 335,048 |
| 2014-05-12 | 2014-05-08 | 20.037 | 16,021 | +1,295 | 0.00% | 321,005 |
| 2014-05-08 | 2014-05-05 | 20.095 | 14,726 | -1,363 | 0.00% | 295,922 |
| 2014-05-05 | 2014-04-30 | 20.829 | 16,089 | +1,363 | 0.00% | 335,111 |
| 2014-04-29 | 2014-04-25 | 24.144 | 14,726 | -409 | 0.00% | 355,538 |
| 2014-04-23 | 2014-04-17 | 23.234 | 15,135 | -1,363 | 0.00% | 351,649 |
| 2014-04-17 | 2014-04-15 | 23.234 | 16,498 | +1,363 | 0.00% | 383,317 |
| 2014-04-14 | 2014-04-10 | 23.909 | 15,135 | +1,364 | 0.00% | 361,861 |
| 2014-04-09 | 2014-04-07 | 23.410 | 13,771 | +409 | 0.00% | 322,381 |
| 2014-03-31 | 2014-03-27 | 24.936 | 13,362 | -409 | 0.00% | 333,190 |
| 2014-03-26 | 2014-03-24 | 26.226 | 13,771 | +409 | 0.00% | 361,164 |
| 2014-03-24 | 2014-03-20 | 27.605 | 13,362 | -409 | 0.00% | 368,861 |
| 2014-03-14 | 2014-03-12 | 28.837 | 13,771 | -410 | 0.00% | 397,119 |
| 2014-03-03 | 2014-02-27 | 29.336 | 14,181 | +410 | 0.00% | 416,014 |
| 2014-02-28 | 2014-02-26 | 29.013 | 13,771 | +272 | 0.00% | 399,543 |
| 2014-02-27 | 2014-02-25 | 29.131 | 13,499 | -545 | 0.00% | 393,235 |
| 2014-02-20 | 2014-02-18 | 27.547 | 14,044 | -341 | 0.00% | 386,864 |
| 2014-02-13 | 2014-02-11 | 27.253 | 14,385 | +886 | 0.00% | 392,037 |
| 2014-02-05 | 2014-01-30 | 28.192 | 13,499 | -272 | 0.00% | 380,563 |
| 2014-01-29 | 2014-01-27 | 27.635 | 13,771 | -1,432 | 0.00% | 380,555 |
| 2014-01-28 | 2014-01-24 | 28.984 | 15,203 | -273 | 0.00% | 440,644 |
| 2014-01-27 | 2014-01-23 | 28.837 | 15,476 | +1,432 | 0.00% | 446,287 |
| 2014-01-20 | 2014-01-16 | 27.811 | 14,044 | -4,295 | 0.00% | 390,572 |
| 2014-01-17 | 2014-01-15 | 27.488 | 18,339 | -341 | 0.00% | 504,100 |
| 2013-12-30 | 2013-12-24 | 27.371 | 18,680 | +273 | 0.00% | 511,281 |
| 2013-12-19 | 2013-12-17 | 27.312 | 18,407 | -1,909 | 0.00% | 502,729 |
| 2013-12-16 | 2013-12-12 | 27.899 | 20,316 | +2,181 | 0.00% | 566,788 |
| 2013-12-02 | 2013-11-28 | 26.989 | 18,135 | -409 | 0.00% | 489,448 |
| 2013-11-28 | 2013-11-26 | 26.490 | 18,544 | -2,045 | 0.00% | 491,239 |
| 2013-11-21 | 2013-11-19 | 25.493 | 20,589 | -954 | 0.00% | 524,876 |
| 2013-11-20 | 2013-11-18 | 25.112 | 21,543 | -273 | 0.00% | 540,980 |
| 2013-11-18 | 2013-11-14 | 23.909 | 21,816 | -1,296 | 0.00% | 521,596 |
| 2013-10-28 | 2013-10-24 | 23.469 | 23,112 | +2,046 | 0.00% | 542,412 |
| 2013-10-23 | 2013-10-21 | 24.877 | 21,066 | +954 | 0.00% | 524,058 |
| 2013-10-17 | 2013-10-15 | 23.410 | 20,112 | +341 | 0.00% | 470,825 |
| 2013-09-26 | 2013-09-24 | 22.266 | 19,771 | +1,295 | 0.00% | 440,222 |
| 2013-07-26 | 2013-07-24 | 23.616 | 18,476 | -3,408 | 0.00% | 436,320 |
| 2013-07-18 | 2013-07-16 | 22.325 | 21,884 | +409 | 0.00% | 488,554 |
| 2013-06-27 | 2013-06-25 | 19.714 | 21,475 | +1,363 | 0.00% | 423,354 |
| 2013-06-21 | 2013-06-19 | 21.034 | 20,112 | +1,364 | 0.00% | 423,035 |
| 2013-06-19 | 2013-06-17 | 21.866 | 18,748 | +386 | 0.00% | 409,948 |
| 2013-06-17 | 2013-06-13 | 22.106 | 18,362 | -801 | 0.00% | 405,908 |
| 2013-06-05 | 2013-06-03 | 22.226 | 19,163 | +801 | 0.00% | 425,910 |
| 2013-06-03 | 2013-05-30 | 22.705 | 18,362 | -1,001 | 0.00% | 416,908 |
| 2013-05-28 | 2013-05-24 | 22.555 | 19,363 | -668 | 0.00% | 436,735 |
| 2013-05-27 | 2013-05-23 | 21.746 | 20,031 | +668 | 0.00% | 435,602 |
| 2013-05-16 | 2013-05-14 | 22.555 | 19,363 | -1,336 | 0.00% | 436,735 |
| 2013-05-13 | 2013-05-09 | 23.364 | 20,699 | +1,002 | 0.00% | 483,609 |
| 2013-05-10 | 2013-05-08 | 23.034 | 19,697 | +1,335 | 0.00% | 453,709 |
| 2013-05-07 | 2013-05-03 | 22.765 | 18,362 | +668 | 0.00% | 418,008 |
| 2013-04-18 | 2013-04-16 | 24.742 | 17,694 | -1,335 | 0.00% | 437,781 |
| 2013-04-17 | 2013-04-15 | 25.071 | 19,029 | +1,335 | 0.00% | 477,081 |
| 2013-02-22 | 2013-02-20 | 24.562 | 17,694 | -1,335 | 0.00% | 434,601 |
| 2013-02-20 | 2013-02-18 | 23.693 | 19,029 | +1,335 | 0.00% | 450,862 |
| 2012-12-06 | 2012-12-04 | 21.866 | 17,694 | -2,003 | 0.00% | 386,901 |
| 2012-11-14 | 2012-11-12 | 22.585 | 19,697 | -1,269 | 0.00% | 444,859 |
| 2012-10-26 | 2012-10-24 | 22.196 | 20,966 | +668 | 0.00% | 465,355 |
| 2012-10-11 | 2012-10-09 | 23.154 | 20,298 | -668 | 0.00% | 469,985 |
| 2012-10-05 | 2012-10-03 | 22.435 | 20,966 | -334 | 0.00% | 470,379 |
| 2012-08-30 | 2012-08-28 | 20.189 | 21,300 | -333 | 0.00% | 430,022 |
| 2012-08-28 | 2012-08-24 | 19.200 | 21,633 | -668 | 0.00% | 415,361 |
| 2012-08-24 | 2012-08-22 | 18.901 | 22,301 | -668 | 0.00% | 421,507 |
| 2012-08-20 | 2012-08-16 | 18.901 | 22,969 | -334 | 0.00% | 434,132 |
| 2012-07-25 | 2012-07-23 | 15.756 | 23,303 | -534 | 0.00% | 367,154 |
| 2012-07-23 | 2012-07-19 | 14.782 | 23,837 | -334 | 0.00% | 352,362 |
| 2012-07-20 | 2012-07-18 | 14.692 | 24,171 | -17,627 | 0.00% | 355,128 |
| 2012-07-18 | 2012-07-16 | 14.423 | 41,798 | -4,073 | 0.01% | 602,841 |
| 2012-07-13 | 2012-07-11 | 14.558 | 45,871 | +21,700 | 0.01% | 667,768 |
| 2012-07-04 | 2012-06-29 | 14.483 | 24,171 | -11,284 | 0.00% | 350,060 |
| 2012-07-03 | 2012-06-28 | 14.228 | 35,455 | -8,747 | 0.01% | 504,454 |
| 2012-06-28 | 2012-06-26 | 14.243 | 44,202 | +20,031 | 0.01% | 629,569 |
| 2012-06-19 | 2012-06-15 | 13.899 | 24,171 | -1,335 | 0.00% | 335,941 |
| 2012-06-14 | 2012-06-12 | 13.762 | 25,506 | +552 | 0.00% | 351,009 |
| 2012-06-12 | 2012-06-08 | 13.517 | 24,954 | +914 | 0.00% | 337,300 |
| 2012-06-06 | 2012-06-04 | 14.145 | 24,040 | -718 | 0.00% | 340,034 |
| 2012-06-01 | 2012-05-30 | 13.777 | 24,758 | -17,900 | 0.00% | 341,094 |
| 2012-05-30 | 2012-05-28 | 13.685 | 42,658 | +18,487 | 0.01% | 583,787 |
| 2012-05-29 | 2012-05-25 | 14.175 | 24,171 | -268,815 | 0.00% | 342,627 |
| 2012-05-28 | 2012-05-24 | 13.930 | 292,986 | +66 | 0.06% | 4,081,355 |
| 2012-05-25 | 2012-05-23 | 13.946 | 292,920 | +269,403 | 0.06% | 4,084,919 |
| 2012-05-21 | 2012-05-17 | 17.451 | 23,517 | +653 | 0.00% | 410,396 |
| 2012-05-09 | 2012-05-07 | 19.135 | 22,864 | -1,960 | 0.00% | 437,500 |
| 2012-05-07 | 2012-05-03 | 18.523 | 24,824 | -13,326 | 0.00% | 459,804 |
| 2012-04-24 | 2012-04-20 | 17.145 | 38,150 | -392 | 0.01% | 654,077 |
| 2012-04-23 | 2012-04-19 | 17.206 | 38,542 | +4,834 | 0.01% | 663,157 |
| 2012-04-18 | 2012-04-16 | 17.084 | 33,708 | +8,492 | 0.01% | 575,855 |
| 2012-04-05 | 2012-04-02 | 17.818 | 25,216 | +2,613 | 0.01% | 449,309 |
| 2012-03-30 | 2012-03-28 | 18.523 | 22,603 | +327 | 0.00% | 418,666 |
| 2012-03-20 | 2012-03-16 | 21.768 | 22,276 | -65 | 0.00% | 484,901 |
| 2012-03-16 | 2012-03-14 | 22.105 | 22,341 | -1,046 | 0.00% | 493,840 |
| 2012-02-15 | 2012-02-13 | 22.564 | 23,387 | -1,959 | 0.00% | 527,701 |
| 2012-02-14 | 2012-02-10 | 22.166 | 25,346 | -4,573 | 0.01% | 561,816 |
| 2012-02-10 | 2012-02-08 | 22.686 | 29,919 | -2,483 | 0.01% | 678,752 |
| 2012-02-08 | 2012-02-06 | 22.809 | 32,402 | +1,960 | 0.01% | 739,051 |
| 2012-02-07 | 2012-02-03 | 21.676 | 30,442 | -1,045 | 0.01% | 659,861 |
| 2012-01-30 | 2012-01-26 | 20.482 | 31,487 | +784 | 0.01% | 644,916 |
| 2012-01-19 | 2012-01-17 | 21.033 | 30,703 | -327 | 0.01% | 645,779 |
| 2012-01-18 | 2012-01-16 | 19.839 | 31,030 | -653 | 0.01% | 615,606 |
| 2011-12-28 | 2011-12-22 | 18.676 | 31,683 | +653 | 0.01% | 591,701 |
| 2011-12-21 | 2011-12-19 | 19.104 | 31,030 | +327 | 0.01% | 592,806 |
| 2011-12-16 | 2011-12-14 | 20.482 | 30,703 | -1,050,306 | 0.01% | 628,859 |
| 2011-12-15 | 2011-12-13 | 21.370 | 1,081,009 | +1,052,723 | 0.22% | 23,101,001 |
| 2011-12-09 | 2011-12-07 | 21.921 | 28,286 | +1,241 | 0.01% | 620,056 |
| 2011-12-05 | 2011-12-01 | 22.074 | 27,045 | +1,241 | 0.01% | 596,992 |
| 2011-11-04 | 2011-11-02 | 22.809 | 25,804 | -1,306 | 0.01% | 588,558 |
| 2011-10-10 | 2011-10-06 | 23.972 | 27,110 | +1,306 | 0.01% | 649,886 |
| 2011-09-20 | 2011-09-16 | 29.146 | 25,804 | -1,698 | 0.01% | 752,090 |
| 2011-09-09 | 2011-09-07 | 26.666 | 27,502 | -3,266 | 0.01% | 733,379 |
| 2011-09-07 | 2011-09-05 | 25.258 | 30,768 | -3,267 | 0.01% | 777,140 |
| 2011-09-02 | 2011-08-31 | 24.799 | 34,035 | +2,809 | 0.01% | 844,028 |
| 2011-08-24 | 2011-08-22 | 24.799 | 31,226 | -2,613 | 0.01% | 774,368 |
| 2011-08-18 | 2011-08-16 | 24.646 | 33,839 | +1,960 | 0.01% | 833,987 |
| 2011-08-17 | 2011-08-15 | 24.799 | 31,879 | +3,266 | 0.01% | 790,562 |
| 2011-08-16 | 2011-08-12 | 24.891 | 28,613 | -2,417 | 0.01% | 712,197 |
| 2011-08-15 | 2011-08-11 | 25.227 | 31,030 | -392 | 0.01% | 782,808 |
| 2011-08-11 | 2011-08-09 | 25.625 | 31,422 | -1,959 | 0.01% | 805,203 |
| 2011-08-10 | 2011-08-08 | 25.840 | 33,381 | +2,286 | 0.01% | 862,557 |
| 2011-08-09 | 2011-08-05 | 25.840 | 31,095 | -261 | 0.01% | 803,487 |
| 2011-08-05 | 2011-08-03 | 25.932 | 31,356 | +2,221 | 0.01% | 813,112 |
| 2011-08-03 | 2011-08-01 | 24.676 | 29,135 | +3,462 | 0.01% | 718,946 |
| 2011-08-01 | 2011-07-28 | 27.126 | 25,673 | +392 | 0.01% | 696,396 |
| 2011-07-28 | 2011-07-26 | 28.167 | 25,281 | -2,613 | 0.01% | 712,079 |
| 2011-07-22 | 2011-07-20 | 29.116 | 27,894 | +1,306 | 0.01% | 812,152 |
| 2011-07-21 | 2011-07-19 | 29.085 | 26,588 | +392 | 0.01% | 773,313 |
| 2011-07-20 | 2011-07-18 | 29.146 | 26,196 | -6,532 | 0.01% | 763,516 |
| 2011-07-19 | 2011-07-15 | 29.024 | 32,728 | +2,613 | 0.01% | 949,891 |
| 2011-07-18 | 2011-07-14 | 28.136 | 30,115 | -2,352 | 0.01% | 847,314 |
| 2011-07-15 | 2011-07-13 | 29.054 | 32,467 | +1,307 | 0.01% | 943,310 |
| 2011-07-12 | 2011-07-08 | 31.840 | 31,160 | -3,267 | 0.01% | 992,149 |
| 2011-07-11 | 2011-07-07 | 32.529 | 34,427 | -1,306 | 0.01% | 1,119,887 |
| 2011-07-08 | 2011-07-06 | 32.835 | 35,733 | +4,573 | 0.01% | 1,173,310 |
| 2011-07-05 | 2011-06-30 | 32.070 | 31,160 | +3,266 | 0.01% | 999,304 |
| 2011-07-04 | 2011-06-29 | 31.687 | 27,894 | +196 | 0.01% | 883,888 |
| 2011-06-15 | 2011-06-13 | 32.529 | 27,698 | +1,306 | 0.01% | 900,997 |
| 2011-06-14 | 2011-06-10 | 33.601 | 26,392 | -196 | 0.01% | 886,794 |
| 2011-06-08 | 2011-06-03 | 34.596 | 26,588 | +6,533 | 0.01% | 919,836 |
| 2011-06-03 | 2011-06-01 | 34.902 | 20,055 | -3,266 | 0.00% | 699,961 |
| 2011-06-01 | 2011-05-30 | 35.132 | 23,321 | -19,598 | 0.00% | 819,306 |
| 2011-05-30 | 2011-05-26 | 35.208 | 42,919 | -588 | 0.01% | 1,511,101 |
| 2011-05-27 | 2011-05-25 | 35.208 | 43,507 | +131 | 0.01% | 1,531,803 |
| 2011-05-25 | 2011-05-23 | 34.672 | 43,376 | +2,286 | 0.01% | 1,503,951 |
| 2011-05-24 | 2011-05-20 | 35.208 | 41,090 | 0.01% | 1,446,705 |
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