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 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-10-13 | 2025-10-09 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-10-10 | 2025-10-08 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-10-09 | 2025-10-06 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-10-08 | 2025-10-03 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-10-06 | 2025-10-02 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-10-03 | 2025-09-30 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-10-02 | 2025-09-29 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-09-30 | 2025-09-26 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-09-29 | 2025-09-25 | 0.238 | 4,706,400 | +0 | 0.55% | 1,120,123 |
| 2025-09-26 | 2025-09-24 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-25 | 2025-09-23 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-24 | 2025-09-22 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-23 | 2025-09-19 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-22 | 2025-09-18 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-19 | 2025-09-17 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-18 | 2025-09-16 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-17 | 2025-09-15 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-16 | 2025-09-12 | 0.224 | 4,706,400 | +0 | 0.55% | 1,054,234 |
| 2025-09-15 | 2025-09-11 | 0.233 | 4,706,400 | +0 | 0.55% | 1,096,591 |
| 2025-09-12 | 2025-09-10 | 0.233 | 4,706,400 | +0 | 0.55% | 1,096,591 |
| 2025-09-11 | 2025-09-09 | 0.233 | 4,706,400 | +0 | 0.55% | 1,096,591 |
| 2025-09-10 | 2025-09-08 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-09-09 | 2025-09-05 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-09-08 | 2025-09-04 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-09-05 | 2025-09-03 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-09-04 | 2025-09-02 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-09-03 | 2025-09-01 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-09-02 | 2025-08-29 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-09-01 | 2025-08-28 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-08-29 | 2025-08-27 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-08-28 | 2025-08-26 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-08-27 | 2025-08-25 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-08-26 | 2025-08-22 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-08-25 | 2025-08-21 | 0.239 | 4,706,400 | +0 | 0.55% | 1,124,830 |
| 2025-08-22 | 2025-08-20 | 0.255 | 4,706,400 | +0 | 0.55% | 1,200,132 |
| 2025-08-21 | 2025-08-19 | 0.255 | 4,706,400 | +0 | 0.55% | 1,200,132 |
| 2025-08-20 | 2025-08-18 | 0.255 | 4,706,400 | +0 | 0.55% | 1,200,132 |
| 2025-08-19 | 2025-08-15 | 0.255 | 4,706,400 | +0 | 0.55% | 1,200,132 |
| 2025-08-18 | 2025-08-14 | 0.260 | 4,706,400 | +0 | 0.55% | 1,223,664 |
| 2025-08-15 | 2025-08-13 | 0.260 | 4,706,400 | +0 | 0.55% | 1,223,664 |
| 2025-08-14 | 2025-08-12 | 0.260 | 4,706,400 | +0 | 0.55% | 1,223,664 |
| 2025-08-13 | 2025-08-11 | 0.260 | 4,706,400 | +0 | 0.55% | 1,223,664 |
| 2025-08-12 | 2025-08-08 | 0.260 | 4,706,400 | +0 | 0.55% | 1,223,664 |
| 2025-08-11 | 2025-08-07 | 0.260 | 4,706,400 | +0 | 0.55% | 1,223,664 |
| 2025-08-08 | 2025-08-06 | 0.260 | 4,706,400 | +0 | 0.55% | 1,223,664 |
| 2025-08-07 | 2025-08-05 | 0.222 | 4,706,400 | +0 | 0.55% | 1,044,821 |
| 2025-08-06 | 2025-08-04 | 0.222 | 4,706,400 | +0 | 0.55% | 1,044,821 |
| 2025-08-05 | 2025-08-01 | 0.232 | 4,706,400 | +0 | 0.55% | 1,091,885 |
| 2025-08-04 | 2025-07-31 | 0.236 | 4,706,400 | +0 | 0.55% | 1,110,710 |
| 2025-08-01 | 2025-07-30 | 0.236 | 4,706,400 | +0 | 0.55% | 1,110,710 |
| 2025-07-31 | 2025-07-29 | 0.218 | 4,706,400 | +0 | 0.55% | 1,025,995 |
| 2025-07-30 | 2025-07-28 | 0.218 | 4,706,400 | +0 | 0.55% | 1,025,995 |
| 2025-07-29 | 2025-07-25 | 0.219 | 4,706,400 | +0 | 0.55% | 1,030,702 |
| 2025-07-28 | 2025-07-24 | 0.201 | 4,706,400 | +0 | 0.55% | 945,986 |
| 2025-07-25 | 2025-07-23 | 0.201 | 4,706,400 | +0 | 0.55% | 945,986 |
| 2025-07-24 | 2025-07-22 | 0.200 | 4,706,400 | +0 | 0.55% | 941,280 |
| 2025-07-23 | 2025-07-21 | 0.211 | 4,706,400 | +0 | 0.55% | 993,050 |
| 2025-07-22 | 2025-07-18 | 0.210 | 4,706,400 | +0 | 0.55% | 988,344 |
| 2025-07-21 | 2025-07-17 | 0.210 | 4,706,400 | +0 | 0.55% | 988,344 |
| 2025-07-18 | 2025-07-16 | 0.210 | 4,706,400 | +0 | 0.55% | 988,344 |
| 2025-07-17 | 2025-07-15 | 0.210 | 4,706,400 | +0 | 0.55% | 988,344 |
| 2025-07-16 | 2025-07-14 | 0.210 | 4,706,400 | +0 | 0.55% | 988,344 |
| 2025-07-15 | 2025-07-11 | 0.202 | 4,706,400 | +0 | 0.55% | 950,693 |
| 2025-07-14 | 2025-07-10 | 0.230 | 4,706,400 | +0 | 0.55% | 1,082,472 |
| 2025-07-11 | 2025-07-09 | 0.186 | 4,706,400 | +0 | 0.55% | 875,390 |
| 2025-07-10 | 2025-07-08 | 0.186 | 4,706,400 | +0 | 0.55% | 875,390 |
| 2025-07-09 | 2025-07-07 | 0.185 | 4,706,400 | +0 | 0.55% | 870,684 |
| 2025-07-08 | 2025-07-04 | 0.184 | 4,706,400 | +0 | 0.55% | 865,978 |
| 2025-07-07 | 2025-07-03 | 0.184 | 4,706,400 | +0 | 0.55% | 865,978 |
| 2025-07-04 | 2025-07-02 | 0.181 | 4,706,400 | +0 | 0.55% | 851,858 |
| 2025-07-03 | 2025-06-30 | 0.180 | 4,706,400 | +0 | 0.55% | 847,152 |
| 2025-07-02 | 2025-06-27 | 0.180 | 4,706,400 | +0 | 0.55% | 847,152 |
| 2025-06-30 | 2025-06-26 | 0.174 | 4,706,400 | +0 | 0.55% | 818,914 |
| 2025-06-27 | 2025-06-25 | 0.172 | 4,706,400 | +0 | 0.55% | 809,501 |
| 2025-06-26 | 2025-06-24 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-25 | 2025-06-23 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-24 | 2025-06-20 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-23 | 2025-06-19 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-20 | 2025-06-18 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-19 | 2025-06-17 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-18 | 2025-06-16 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-17 | 2025-06-13 | 0.187 | 4,706,400 | +0 | 0.55% | 880,097 |
| 2025-06-16 | 2025-06-12 | 0.194 | 4,706,400 | +0 | 0.55% | 913,042 |
| 2025-06-13 | 2025-06-11 | 0.194 | 4,706,400 | +194,000 | 0.55% | 913,042 |
| 2025-02-17 | 2025-02-13 | 0.162 | 4,512,400 | +68,000 | 0.52% | 731,009 |
| 2025-02-13 | 2025-02-11 | 0.172 | 4,444,400 | +18,000 | 0.52% | 764,437 |
| 2025-01-24 | 2025-01-22 | 0.182 | 4,426,400 | +24,000 | 0.51% | 805,605 |
| 2025-01-22 | 2025-01-20 | 0.180 | 4,402,400 | +30,000 | 0.51% | 792,432 |
| 2024-11-20 | 2024-11-18 | 0.188 | 4,372,400 | +28,000 | 0.51% | 822,011 |
| 2024-02-26 | 2024-02-22 | 0.214 | 4,344,400 | +80,000 | 0.50% | 929,702 |
| 2023-12-06 | 2023-12-04 | 0.241 | 4,264,400 | +56,000 | 0.49% | 1,027,720 |
| 2023-08-04 | 2023-08-02 | 0.226 | 4,208,400 | +110,000 | 0.49% | 951,098 |
| 2023-06-08 | 2023-06-06 | 0.240 | 4,098,400 | +170,000 | 0.48% | 983,616 |
| 2023-02-16 | 2023-02-14 | 0.370 | 3,928,400 | -10,000 | 0.46% | 1,453,508 |
| 2023-01-17 | 2023-01-13 | 0.320 | 3,938,400 | +4,000 | 0.46% | 1,260,288 |
| 2023-01-16 | 2023-01-12 | 0.310 | 3,934,400 | +40,000 | 0.46% | 1,219,664 |
| 2023-01-04 | 2022-12-30 | 0.285 | 3,894,400 | +18,000 | 0.45% | 1,109,904 |
| 2022-11-18 | 2022-11-16 | 0.290 | 3,876,400 | +42,000 | 0.45% | 1,124,156 |
| 2022-10-19 | 2022-10-17 | 0.320 | 3,834,400 | +56,000 | 0.44% | 1,227,008 |
| 2022-08-18 | 2022-08-16 | 0.370 | 3,778,400 | -220,000 | 0.44% | 1,398,008 |
| 2022-06-17 | 2022-06-15 | 0.350 | 3,998,400 | +26,000 | 0.46% | 1,399,440 |
| 2022-05-26 | 2022-05-24 | 0.340 | 3,972,400 | +108,000 | 0.46% | 1,350,616 |
| 2022-05-24 | 2022-05-20 | 0.350 | 3,864,400 | +118,000 | 0.45% | 1,352,540 |
| 2022-05-23 | 2022-05-19 | 0.355 | 3,746,400 | +98,000 | 0.43% | 1,329,972 |
| 2022-01-27 | 2022-01-25 | 0.415 | 3,648,400 | +78,000 | 0.42% | 1,514,086 |
| 2021-12-30 | 2021-12-28 | 0.415 | 3,570,400 | +24,000 | 0.41% | 1,481,716 |
| 2021-11-04 | 2021-11-02 | 0.445 | 3,546,400 | +76,000 | 0.41% | 1,578,148 |
| 2021-09-23 | 2021-09-20 | 0.450 | 3,470,400 | +60,000 | 0.40% | 1,561,680 |
| 2021-09-16 | 2021-09-14 | 0.480 | 3,410,400 | +180,000 | 0.40% | 1,636,992 |
| 2021-09-15 | 2021-09-13 | 0.510 | 3,230,400 | -592,000 | 0.37% | 1,647,504 |
| 2021-09-13 | 2021-09-09 | 0.390 | 3,822,400 | +96,000 | 0.44% | 1,490,736 |
| 2021-09-03 | 2021-09-01 | 0.390 | 3,726,400 | +60,000 | 0.43% | 1,453,296 |
| 2021-08-25 | 2021-08-23 | 0.395 | 3,666,400 | +132,000 | 0.43% | 1,448,228 |
| 2021-08-24 | 2021-08-20 | 0.400 | 3,534,400 | +96,000 | 0.41% | 1,413,760 |
| 2021-08-23 | 2021-08-19 | 0.405 | 3,438,400 | +240,000 | 0.40% | 1,392,552 |
| 2021-08-20 | 2021-08-18 | 0.415 | 3,198,400 | +240,000 | 0.37% | 1,327,336 |
| 2021-08-13 | 2021-08-11 | 0.440 | 2,958,400 | -310,000 | 0.34% | 1,301,696 |
| 2021-08-12 | 2021-08-10 | 0.430 | 3,268,400 | -724,000 | 0.38% | 1,405,412 |
| 2021-08-06 | 2021-08-04 | 0.390 | 3,992,400 | +456,000 | 0.46% | 1,557,036 |
| 2021-07-29 | 2021-07-27 | 0.360 | 3,536,400 | +300,000 | 0.41% | 1,273,104 |
| 2021-07-27 | 2021-07-23 | 0.375 | 3,236,400 | +280,000 | 0.38% | 1,213,650 |
| 2021-07-13 | 2021-07-09 | 0.385 | 2,956,400 | +50,000 | 0.34% | 1,138,214 |
| 2021-07-05 | 2021-06-30 | 0.405 | 2,906,400 | +388,000 | 0.34% | 1,177,092 |
| 2021-07-02 | 2021-06-29 | 0.405 | 2,518,400 | +100,000 | 0.29% | 1,019,952 |
| 2021-06-29 | 2021-06-25 | 0.420 | 2,418,400 | -40,000 | 0.28% | 1,015,728 |
| 2021-06-28 | 2021-06-24 | 0.415 | 2,458,400 | -8,000 | 0.29% | 1,020,236 |
| 2021-06-25 | 2021-06-23 | 0.410 | 2,466,400 | +100,000 | 0.29% | 1,011,224 |
| 2021-06-24 | 2021-06-22 | 0.410 | 2,366,400 | +200,000 | 0.27% | 970,224 |
| 2021-06-23 | 2021-06-21 | 0.415 | 2,166,400 | +888,000 | 0.25% | 899,056 |
| 2021-02-10 | 2021-02-08 | 0.540 | 1,278,400 | -30,000 | 0.15% | 690,336 |
| 2020-12-17 | 2020-12-15 | 0.470 | 1,308,400 | -24,000 | 0.15% | 614,948 |
| 2020-12-15 | 2020-12-11 | 0.470 | 1,332,400 | +24,000 | 0.15% | 626,228 |
| 2020-12-01 | 2020-11-27 | 0.355 | 1,308,400 | +250,000 | 0.15% | 464,482 |
| 2020-11-13 | 2020-11-11 | 0.395 | 1,058,400 | -14,000 | 0.12% | 418,068 |
| 2020-11-12 | 2020-11-10 | 0.395 | 1,072,400 | -110,000 | 0.12% | 423,598 |
| 2020-11-05 | 2020-11-03 | 0.350 | 1,182,400 | +44,000 | 0.14% | 413,840 |
| 2020-11-03 | 2020-10-30 | 0.350 | 1,138,400 | +80,000 | 0.13% | 398,440 |
| 2020-09-23 | 2020-09-21 | 0.440 | 1,058,400 | -66,000 | 0.12% | 465,696 |
| 2020-09-18 | 2020-09-16 | 0.435 | 1,124,400 | -4,000 | 0.13% | 489,114 |
| 2020-09-17 | 2020-09-15 | 0.440 | 1,128,400 | -140,000 | 0.13% | 496,496 |
| 2020-06-29 | 2020-06-24 | 0.385 | 1,268,400 | -32,000 | 0.15% | 488,334 |
| 2020-06-26 | 2020-06-23 | 0.385 | 1,300,400 | -48,000 | 0.15% | 500,654 |
| 2020-06-23 | 2020-06-19 | 0.330 | 1,348,400 | -2,000 | 0.16% | 444,972 |
| 2020-06-11 | 2020-06-09 | 0.330 | 1,350,400 | -80,000 | 0.16% | 445,632 |
| 2020-06-01 | 2020-05-28 | 0.300 | 1,430,400 | +2,000 | 0.17% | 429,120 |
| 2020-05-28 | 2020-05-26 | 0.280 | 1,428,400 | +26,000 | 0.17% | 399,952 |
| 2020-03-24 | 2020-03-20 | 0.230 | 1,402,400 | +80,000 | 0.16% | 322,552 |
| 2020-03-23 | 2020-03-19 | 0.212 | 1,322,400 | +148,000 | 0.15% | 280,349 |
| 2020-01-06 | 2020-01-02 | 0.290 | 1,174,400 | +38,000 | 0.14% | 340,576 |
| 2019-12-05 | 2019-12-03 | 0.285 | 1,136,400 | +88,000 | 0.13% | 323,874 |
| 2019-11-07 | 2019-11-05 | 0.280 | 1,048,400 | +210,000 | 0.12% | 293,552 |
| 2019-10-16 | 2019-10-14 | 0.275 | 838,400 | +80,000 | 0.10% | 230,560 |
| 2019-10-02 | 2019-09-27 | 0.315 | 758,400 | +10,000 | 0.09% | 238,896 |
| 2019-09-23 | 2019-09-19 | 0.310 | 748,400 | +50,000 | 0.09% | 232,004 |
| 2019-09-20 | 2019-09-18 | 0.320 | 698,400 | -50,000 | 0.08% | 223,488 |
| 2019-08-15 | 2019-08-13 | 0.310 | 748,400 | +88,000 | 0.09% | 232,004 |
| 2019-06-17 | 2019-06-13 | 0.471 | 660,400 | +29,351 | 0.08% | 311,002 |
| 2019-05-27 | 2019-05-23 | 0.460 | 631,049 | +57,333 | 0.08% | 290,576 |
| 2019-05-23 | 2019-05-21 | 0.476 | 573,716 | -17,200 | 0.07% | 273,182 |
| 2019-05-22 | 2019-05-20 | 0.476 | 590,916 | +57,334 | 0.07% | 281,372 |
| 2019-05-20 | 2019-05-16 | 0.497 | 533,582 | +133,778 | 0.06% | 265,240 |
| 2019-05-15 | 2019-05-10 | 0.497 | 399,804 | +19,111 | 0.05% | 198,740 |
| 2019-02-18 | 2019-02-14 | 0.555 | 380,693 | -55,423 | 0.05% | 211,152 |
| 2018-08-30 | 2018-08-28 | 0.576 | 436,116 | -7,644 | 0.05% | 251,020 |
| 2018-08-20 | 2018-08-16 | 0.523 | 443,760 | +24,844 | 0.05% | 232,200 |
| 2018-06-29 | 2018-06-27 | 0.638 | 418,916 | +38,223 | 0.05% | 267,424 |
| 2018-05-28 | 2018-05-24 | 0.774 | 380,693 | +76,444 | 0.06% | 294,816 |
| 2018-05-25 | 2018-05-23 | 0.795 | 304,249 | -95,555 | 0.04% | 241,984 |
| 2018-05-24 | 2018-05-21 | 0.848 | 399,804 | +19,111 | 0.06% | 338,904 |
| 2018-05-23 | 2018-05-18 | 0.722 | 380,693 | -66,889 | 0.06% | 274,896 |
| 2018-05-21 | 2018-05-17 | 0.659 | 447,582 | -124,222 | 0.07% | 295,092 |
| 2018-05-15 | 2018-05-11 | 0.617 | 571,804 | -70,712 | 0.08% | 353,056 |
| 2018-05-14 | 2018-05-10 | 0.607 | 642,516 | +61,156 | 0.09% | 389,992 |
| 2018-05-11 | 2018-05-09 | 0.638 | 581,360 | -372,667 | 0.08% | 371,124 |
| 2018-05-08 | 2018-05-04 | 0.576 | 954,027 | +76,445 | 0.14% | 549,120 |
| 2018-05-07 | 2018-05-03 | 0.607 | 877,582 | -95,556 | 0.13% | 532,672 |
| 2018-03-02 | 2018-02-28 | 0.497 | 973,138 | +1,911 | 0.14% | 483,740 |
| 2017-12-12 | 2017-12-08 | 0.518 | 971,227 | +143,334 | 0.14% | 503,118 |
| 2017-11-17 | 2017-11-15 | 0.534 | 827,893 | +34,400 | 0.12% | 441,864 |
| 2017-11-14 | 2017-11-10 | 0.555 | 793,493 | +108,933 | 0.12% | 440,112 |
| 2017-11-10 | 2017-11-08 | 0.555 | 684,560 | -38,222 | 0.10% | 379,692 |
| 2017-06-26 | 2017-06-22 | 0.555 | 722,782 | -1,911 | 0.11% | 400,892 |
| 2017-06-05 | 2017-06-01 | 0.544 | 724,693 | -64,978 | 0.11% | 394,368 |
| 2017-06-02 | 2017-05-31 | 0.565 | 789,671 | -82,178 | 0.12% | 446,256 |
| 2017-06-01 | 2017-05-29 | 0.555 | 871,849 | -166,267 | 0.13% | 483,572 |
| 2017-05-10 | 2017-05-08 | 0.487 | 1,038,116 | +86,000 | 0.15% | 505,176 |
| 2017-03-20 | 2017-03-16 | 0.523 | 952,116 | +55,423 | 0.14% | 498,200 |
| 2017-02-27 | 2017-02-23 | 0.523 | 896,693 | +177,733 | 0.13% | 469,200 |
| 2017-02-24 | 2017-02-22 | 0.534 | 718,960 | -24,844 | 0.10% | 383,724 |
| 2017-02-20 | 2017-02-16 | 0.523 | 743,804 | +55,422 | 0.11% | 389,200 |
| 2017-02-14 | 2017-02-10 | 0.523 | 688,382 | +112,755 | 0.10% | 360,200 |
| 2017-01-20 | 2017-01-18 | 0.576 | 575,627 | -42,044 | 0.08% | 331,320 |
| 2017-01-10 | 2017-01-06 | 0.534 | 617,671 | -34,400 | 0.09% | 329,664 |
| 2016-12-15 | 2016-12-13 | 0.555 | 652,071 | +51,600 | 0.10% | 361,672 |
| 2016-12-05 | 2016-12-01 | 0.576 | 600,471 | -82,178 | 0.09% | 345,620 |
| 2016-12-02 | 2016-11-30 | 0.576 | 682,649 | -53,511 | 0.10% | 392,920 |
| 2016-11-18 | 2016-11-16 | 0.565 | 736,160 | -1,911 | 0.11% | 416,016 |
| 2016-11-07 | 2016-11-03 | 0.544 | 738,071 | +105,111 | 0.11% | 401,648 |
| 2016-10-28 | 2016-10-26 | 0.586 | 632,960 | +55,422 | 0.09% | 370,944 |
| 2016-10-20 | 2016-10-18 | 0.597 | 577,538 | -28,666 | 0.08% | 344,508 |
| 2016-10-18 | 2016-10-14 | 0.597 | 606,204 | -55,423 | 0.09% | 361,608 |
| 2016-10-11 | 2016-10-06 | 0.586 | 661,627 | -86,000 | 0.10% | 387,744 |
| 2016-10-07 | 2016-10-05 | 0.565 | 747,627 | -47,777 | 0.11% | 422,496 |
| 2016-02-04 | 2016-02-02 | 0.424 | 795,404 | +43,955 | 0.12% | 337,122 |
| 2015-12-15 | 2015-12-11 | 0.544 | 751,449 | +38,222 | 0.11% | 408,928 |
| 2015-12-07 | 2015-12-03 | 0.544 | 713,227 | +47,778 | 0.10% | 388,128 |
| 2015-11-11 | 2015-11-09 | 0.617 | 665,449 | -47,778 | 0.10% | 410,876 |
| 2015-11-04 | 2015-11-02 | 0.565 | 713,227 | -15,289 | 0.10% | 403,056 |
| 2015-10-09 | 2015-10-07 | 0.576 | 728,516 | -355,466 | 0.11% | 419,320 |
| 2015-09-07 | 2015-09-02 | 0.523 | 1,083,982 | +19,111 | 0.16% | 567,200 |
| 2015-09-04 | 2015-09-01 | 0.518 | 1,064,871 | +172,000 | 0.16% | 551,628 |
| 2015-08-31 | 2015-08-27 | 0.534 | 892,871 | +36,311 | 0.13% | 476,544 |
| 2015-08-27 | 2015-08-25 | 0.502 | 856,560 | +210,222 | 0.13% | 430,272 |
| 2015-08-05 | 2015-08-03 | 0.586 | 646,338 | +15,289 | 0.09% | 378,784 |
| 2015-07-27 | 2015-07-23 | 0.701 | 631,049 | -76,444 | 0.09% | 442,468 |
| 2015-07-17 | 2015-07-15 | 0.659 | 707,493 | +76,444 | 0.10% | 466,452 |
| 2015-07-14 | 2015-07-10 | 0.659 | 631,049 | -57,333 | 0.09% | 416,052 |
| 2015-07-13 | 2015-07-09 | 0.659 | 688,382 | -238,889 | 0.10% | 453,852 |
| 2015-07-10 | 2015-07-08 | 0.513 | 927,271 | +286,667 | 0.14% | 475,496 |
| 2015-07-08 | 2015-07-06 | 0.607 | 640,604 | +57,333 | 0.09% | 388,832 |
| 2015-07-07 | 2015-07-03 | 0.691 | 583,271 | -286,667 | 0.09% | 402,864 |
| 2015-07-03 | 2015-06-30 | 0.827 | 869,938 | -229,333 | 0.13% | 719,216 |
| 2015-06-17 | 2015-06-15 | 0.910 | 1,099,271 | -24,845 | 0.16% | 1,000,848 |
| 2015-06-12 | 2015-06-10 | 0.869 | 1,124,116 | +24,845 | 0.16% | 976,412 |
| 2015-06-10 | 2015-06-08 | 0.869 | 1,099,271 | -11,467 | 0.16% | 954,832 |
| 2015-06-09 | 2015-06-05 | 0.910 | 1,110,738 | +76,445 | 0.16% | 1,011,288 |
| 2015-06-08 | 2015-06-04 | 0.931 | 1,034,293 | +19,111 | 0.15% | 963,336 |
| 2015-06-04 | 2015-06-02 | 1.015 | 1,015,182 | +19,111 | 0.15% | 1,030,528 |
| 2015-06-02 | 2015-05-29 | 1.005 | 996,071 | -1,911 | 0.15% | 1,000,704 |
| 2015-05-27 | 2015-05-22 | 0.910 | 997,982 | +53,511 | 0.15% | 908,628 |
| 2015-05-21 | 2015-05-19 | 0.952 | 944,471 | -19,111 | 0.14% | 899,444 |
| 2015-05-20 | 2015-05-18 | 0.994 | 963,582 | -70,711 | 0.14% | 957,980 |
| 2015-05-19 | 2015-05-15 | 0.848 | 1,034,293 | -36,311 | 0.15% | 876,744 |
| 2015-05-12 | 2015-05-08 | 0.774 | 1,070,604 | +87,911 | 0.16% | 829,096 |
| 2015-05-11 | 2015-05-07 | 0.764 | 982,693 | +28,666 | 0.14% | 750,732 |
| 2015-05-08 | 2015-05-06 | 0.827 | 954,027 | -110,844 | 0.14% | 788,736 |
| 2015-05-07 | 2015-05-05 | 0.733 | 1,064,871 | +57,333 | 0.16% | 780,080 |
| 2015-05-05 | 2015-04-30 | 0.753 | 1,007,538 | -47,778 | 0.15% | 759,168 |
| 2015-04-30 | 2015-04-28 | 0.795 | 1,055,316 | +47,778 | 0.15% | 839,344 |
| 2015-04-29 | 2015-04-27 | 0.785 | 1,007,538 | -38,222 | 0.15% | 790,800 |
| 2015-04-28 | 2015-04-24 | 0.743 | 1,045,760 | -38,222 | 0.15% | 777,024 |
| 2015-04-24 | 2015-04-22 | 0.753 | 1,083,982 | +76,444 | 0.16% | 816,768 |
| 2015-04-23 | 2015-04-21 | 0.827 | 1,007,538 | -258,000 | 0.15% | 832,976 |
| 2015-04-15 | 2015-04-13 | 0.680 | 1,265,538 | -95,555 | 0.18% | 860,860 |
| 2015-04-08 | 2015-04-01 | 0.586 | 1,361,093 | +172,000 | 0.20% | 797,664 |
| 2015-01-26 | 2015-01-22 | 0.607 | 1,189,093 | +95,555 | 0.17% | 721,752 |
| 2015-01-20 | 2015-01-16 | 0.617 | 1,093,538 | +47,778 | 0.16% | 675,196 |
| 2015-01-12 | 2015-01-08 | 0.628 | 1,045,760 | -38,222 | 0.15% | 656,640 |
| 2015-01-09 | 2015-01-07 | 0.617 | 1,083,982 | +36,311 | 0.16% | 669,296 |
| 2014-11-25 | 2014-11-21 | 0.785 | 1,047,671 | -15,289 | 0.15% | 822,300 |
| 2014-11-24 | 2014-11-20 | 0.827 | 1,062,960 | -143,333 | 0.16% | 878,796 |
| 2014-11-21 | 2014-11-19 | 0.743 | 1,206,293 | -17,200 | 0.18% | 896,304 |
| 2014-11-14 | 2014-11-12 | 0.628 | 1,223,493 | -38,223 | 0.18% | 768,240 |
| 2014-11-12 | 2014-11-10 | 0.617 | 1,261,716 | +38,223 | 0.18% | 779,036 |
| 2014-07-15 | 2014-07-11 | 0.565 | 1,223,493 | +97,466 | 0.18% | 691,416 |
| 2014-07-11 | 2014-07-09 | 0.597 | 1,126,027 | -191,111 | 0.16% | 671,688 |
| 2014-06-26 | 2014-06-24 | 0.534 | 1,317,138 | +172,000 | 0.19% | 702,984 |
| 2014-06-03 | 2014-05-29 | 0.560 | 1,145,138 | +32,410 | 0.17% | 641,319 |
| 2014-04-25 | 2014-04-23 | 0.571 | 1,112,728 | +27,855 | 0.17% | 635,152 |
| 2014-04-01 | 2014-03-28 | 0.603 | 1,084,873 | +92,851 | 0.16% | 654,304 |
| 2014-03-31 | 2014-03-27 | 0.635 | 992,022 | -46,425 | 0.15% | 630,356 |
| 2014-03-28 | 2014-03-26 | 0.657 | 1,038,447 | -37,141 | 0.16% | 682,224 |
| 2014-03-27 | 2014-03-25 | 0.603 | 1,075,588 | +98,422 | 0.16% | 648,704 |
| 2014-02-25 | 2014-02-21 | 0.765 | 977,166 | +3,715 | 0.15% | 747,204 |
| 2014-02-24 | 2014-02-20 | 0.786 | 973,451 | -5,572 | 0.15% | 765,332 |
| 2013-06-20 | 2013-06-18 | 0.538 | 979,023 | +92,852 | 0.15% | 527,200 |
| 2012-12-12 | 2012-12-10 | 0.582 | 886,171 | -7,428 | 0.13% | 515,376 |
| 2012-10-12 | 2012-10-10 | 0.452 | 893,599 | -20,428 | 0.13% | 404,208 |
| 2012-05-28 | 2012-05-24 | 0.447 | 914,027 | +10,156 | 0.14% | 408,139 |
| 2012-02-27 | 2012-02-23 | 0.708 | 903,871 | +27,546 | 0.14% | 639,860 |
| 2012-02-21 | 2012-02-17 | 0.664 | 876,325 | -3,673 | 0.13% | 582,184 |
| 2012-02-03 | 2012-02-01 | 0.566 | 879,998 | +36,728 | 0.13% | 498,368 |
| 2011-10-04 | 2011-09-30 | 0.490 | 843,270 | +9,182 | 0.13% | 413,280 |
| 2011-08-09 | 2011-08-05 | 0.871 | 834,088 | +18,364 | 0.13% | 726,720 |
| 2011-08-05 | 2011-08-03 | 0.904 | 815,724 | -11,019 | 0.12% | 737,372 |
| 2011-07-22 | 2011-07-20 | 0.991 | 826,743 | +18,364 | 0.13% | 819,364 |
| 2011-07-07 | 2011-07-05 | 1.100 | 808,379 | +348,914 | 0.12% | 889,204 |
| 2011-07-06 | 2011-07-04 | 1.046 | 459,465 | +293,823 | 0.07% | 480,384 |
| 2011-06-23 | 2011-06-21 | 0.969 | 165,642 | -143,239 | 0.03% | 160,556 |
| 2011-06-22 | 2011-06-20 | 0.948 | 308,881 | -55,091 | 0.05% | 292,668 |
| 2011-06-21 | 2011-06-17 | 0.980 | 363,972 | -91,820 | 0.06% | 356,760 |
| 2011-06-20 | 2011-06-16 | 1.024 | 455,792 | -115,692 | 0.07% | 466,616 |
| 2011-06-17 | 2011-06-15 | 1.024 | 571,484 | -1,837 | 0.09% | 585,056 |
| 2011-06-02 | 2011-05-31 | 1.231 | 573,321 | +117,529 | 0.09% | 705,572 |
| 2011-06-01 | 2011-05-30 | 1.231 | 455,792 | -117,529 | 0.07% | 560,932 |
| 2011-05-30 | 2011-05-26 | 1.252 | 573,321 | +407,679 | 0.09% | 718,060 |
| 2011-05-23 | 2011-05-19 | 1.372 | 165,642 | -9,182 | 0.03% | 227,304 |
| 2011-05-19 | 2011-05-17 | 1.263 | 174,824 | -954,923 | 0.03% | 220,864 |
| 2011-05-18 | 2011-05-16 | 1.372 | 1,129,747 | +82,638 | 0.17% | 1,550,304 |
| 2011-05-17 | 2011-05-13 | 1.481 | 1,047,109 | +45,909 | 0.16% | 1,550,944 |
| 2011-05-12 | 2011-05-09 | 1.268 | 1,001,200 | +12,210 | 0.15% | 1,269,442 |
| 2011-04-21 | 2011-04-19 | 1.268 | 988,990 | +108,840 | 0.15% | 1,253,960 |
| 2011-04-14 | 2011-04-12 | 1.235 | 880,150 | +272,099 | 0.14% | 1,086,848 |
| 2011-04-07 | 2011-04-04 | 1.080 | 608,051 | +544,198 | 0.09% | 656,992 |
| 2010-12-17 | 2010-12-15 | 1.169 | 63,853 | -23,582 | 0.01% | 74,624 |
| 2010-12-03 | 2010-12-01 | 0.970 | 87,435 | +23,582 | 0.01% | 84,832 |
| 2010-11-22 | 2010-11-18 | 0.915 | 63,853 | -9,070 | 0.01% | 58,432 |
| 2010-11-03 | 2010-11-01 | 0.948 | 72,923 | -18,140 | 0.01% | 69,144 |
| 2010-09-14 | 2010-09-10 | 0.871 | 91,063 | -45,349 | 0.01% | 79,316 |
| 2010-08-27 | 2010-08-25 | 0.805 | 136,412 | +45,349 | 0.02% | 109,792 |
| 2010-07-02 | 2010-06-29 | 0.662 | 91,063 | -272,099 | 0.01% | 60,240 |
| 2010-06-18 | 2010-06-15 | 0.728 | 363,162 | +272,099 | 0.06% | 264,264 |
| 2010-05-13 | 2010-05-11 | 0.794 | 91,063 | +18,140 | 0.01% | 72,288 |
| 2010-05-10 | 2010-05-06 | 0.761 | 72,923 | -27,209 | 0.01% | 55,476 |
| 2010-04-28 | 2010-04-26 | 0.849 | 100,132 | +27,209 | 0.02% | 85,008 |
| 2010-04-15 | 2010-04-13 | 0.959 | 72,923 | -18,140 | 0.01% | 69,948 |
| 2010-04-14 | 2010-04-12 | 0.992 | 91,063 | +27,210 | 0.01% | 90,360 |
| 2009-09-24 | 2009-09-22 | 0.772 | 63,853 | -10,884 | 0.01% | 49,280 |
| 2009-09-15 | 2009-09-11 | 0.717 | 74,737 | +10,884 | 0.01% | 53,560 |
| 2008-05-21 | 2008-05-19 | 0.855 | 63,853 | +1,261 | 0.01% | 54,582 |
| 2007-10-22 | 2007-10-17 | 1.323 | 62,592 | +329 | 0.01% | 82,803 |
| 2007-10-05 | 2007-10-03 | 1.266 | 62,263 | -1,946 | 0.01% | 78,848 |
| 2007-07-04 | 2007-06-29 | 1.900 | 64,209 | -35,376 | 0.01% | 121,969 |
| 2007-06-28 | 2007-06-26 | 1.583 | 99,585 | +35,376 | 0.02% | 157,640 |
| 2007-06-26 | 2007-06-22 | 1.617 | 64,209 | 0.01% | 103,819 |
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