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 | 2.790 | 104,472 | +0 | 0.00% | 291,477 |
| 2025-10-13 | 2025-10-09 | 2.790 | 104,472 | +0 | 0.00% | 291,477 |
| 2025-10-10 | 2025-10-08 | 2.770 | 104,472 | +0 | 0.00% | 289,387 |
| 2025-10-09 | 2025-10-06 | 2.780 | 104,472 | +0 | 0.00% | 290,432 |
| 2025-10-08 | 2025-10-03 | 2.820 | 104,472 | +0 | 0.00% | 294,611 |
| 2025-10-06 | 2025-10-02 | 2.810 | 104,472 | +0 | 0.00% | 293,566 |
| 2025-10-03 | 2025-09-30 | 2.830 | 104,472 | +0 | 0.00% | 295,656 |
| 2025-10-02 | 2025-09-29 | 2.800 | 104,472 | +0 | 0.00% | 292,522 |
| 2025-09-30 | 2025-09-26 | 2.780 | 104,472 | +0 | 0.00% | 290,432 |
| 2025-09-29 | 2025-09-25 | 2.790 | 104,472 | +0 | 0.00% | 291,477 |
| 2025-09-26 | 2025-09-24 | 2.850 | 104,472 | +0 | 0.00% | 297,745 |
| 2025-09-25 | 2025-09-23 | 2.860 | 104,472 | +0 | 0.00% | 298,790 |
| 2025-09-24 | 2025-09-22 | 2.860 | 104,472 | +0 | 0.00% | 298,790 |
| 2025-09-23 | 2025-09-19 | 2.930 | 104,472 | +0 | 0.00% | 306,103 |
| 2025-09-22 | 2025-09-18 | 2.880 | 104,472 | +0 | 0.00% | 300,879 |
| 2025-09-19 | 2025-09-17 | 2.890 | 104,472 | +0 | 0.00% | 301,924 |
| 2025-09-18 | 2025-09-16 | 2.920 | 104,472 | +0 | 0.00% | 305,058 |
| 2025-09-17 | 2025-09-15 | 2.950 | 104,472 | +0 | 0.00% | 308,192 |
| 2025-09-16 | 2025-09-12 | 3.010 | 104,472 | +0 | 0.00% | 314,461 |
| 2025-09-15 | 2025-09-11 | 2.980 | 104,472 | +0 | 0.00% | 311,327 |
| 2025-09-12 | 2025-09-10 | 2.970 | 104,472 | +0 | 0.00% | 310,282 |
| 2025-09-11 | 2025-09-09 | 2.970 | 104,472 | +0 | 0.00% | 310,282 |
| 2025-09-10 | 2025-09-08 | 3.050 | 104,472 | +0 | 0.00% | 318,640 |
| 2025-09-09 | 2025-09-05 | 3.000 | 104,472 | +0 | 0.00% | 313,416 |
| 2025-09-08 | 2025-09-04 | 3.030 | 104,472 | +0 | 0.00% | 316,550 |
| 2025-09-05 | 2025-09-03 | 3.080 | 104,472 | +0 | 0.00% | 321,774 |
| 2025-09-04 | 2025-09-02 | 3.030 | 104,472 | +0 | 0.00% | 316,550 |
| 2025-09-03 | 2025-09-01 | 3.070 | 104,472 | +0 | 0.00% | 320,729 |
| 2025-09-02 | 2025-08-29 | 3.120 | 104,472 | +0 | 0.00% | 325,953 |
| 2025-09-01 | 2025-08-28 | 3.160 | 104,472 | +0 | 0.00% | 330,132 |
| 2025-08-29 | 2025-08-27 | 3.280 | 104,472 | +0 | 0.00% | 342,668 |
| 2025-08-28 | 2025-08-26 | 3.280 | 104,472 | +0 | 0.00% | 342,668 |
| 2025-08-27 | 2025-08-25 | 3.300 | 104,472 | +0 | 0.00% | 344,758 |
| 2025-08-26 | 2025-08-22 | 3.270 | 104,472 | +0 | 0.00% | 341,623 |
| 2025-08-25 | 2025-08-21 | 3.240 | 104,472 | +0 | 0.00% | 338,489 |
| 2025-08-22 | 2025-08-20 | 3.250 | 104,472 | +0 | 0.00% | 339,534 |
| 2025-08-21 | 2025-08-19 | 3.260 | 104,472 | +0 | 0.00% | 340,579 |
| 2025-08-20 | 2025-08-18 | 3.310 | 104,472 | +0 | 0.00% | 345,802 |
| 2025-08-19 | 2025-08-15 | 3.290 | 104,472 | +0 | 0.00% | 343,713 |
| 2025-08-18 | 2025-08-14 | 3.330 | 104,472 | +0 | 0.00% | 347,892 |
| 2025-08-15 | 2025-08-13 | 3.290 | 104,472 | +0 | 0.00% | 343,713 |
| 2025-08-14 | 2025-08-12 | 3.330 | 104,472 | +0 | 0.00% | 347,892 |
| 2025-08-13 | 2025-08-11 | 3.390 | 104,472 | +0 | 0.00% | 354,160 |
| 2025-08-12 | 2025-08-08 | 3.490 | 104,472 | +0 | 0.00% | 364,607 |
| 2025-08-11 | 2025-08-07 | 3.590 | 104,472 | +0 | 0.00% | 375,054 |
| 2025-08-08 | 2025-08-06 | 3.500 | 104,472 | +0 | 0.00% | 365,652 |
| 2025-08-07 | 2025-08-05 | 3.330 | 104,472 | +0 | 0.00% | 347,892 |
| 2025-08-06 | 2025-08-04 | 3.200 | 104,472 | +0 | 0.00% | 334,310 |
| 2025-08-05 | 2025-08-01 | 3.230 | 104,472 | +0 | 0.00% | 337,445 |
| 2025-08-04 | 2025-07-31 | 3.220 | 104,472 | +0 | 0.00% | 336,400 |
| 2025-08-01 | 2025-07-30 | 3.230 | 104,472 | +0 | 0.00% | 337,445 |
| 2025-07-31 | 2025-07-29 | 3.280 | 104,472 | +0 | 0.00% | 342,668 |
| 2025-07-30 | 2025-07-28 | 3.280 | 104,472 | +0 | 0.00% | 342,668 |
| 2025-07-29 | 2025-07-25 | 3.190 | 104,472 | +0 | 0.00% | 333,266 |
| 2025-07-28 | 2025-07-24 | 3.200 | 104,472 | +0 | 0.00% | 334,310 |
| 2025-07-25 | 2025-07-23 | 3.170 | 104,472 | +0 | 0.00% | 331,176 |
| 2025-07-24 | 2025-07-22 | 3.150 | 104,472 | +0 | 0.00% | 329,087 |
| 2025-07-23 | 2025-07-21 | 3.210 | 104,472 | +0 | 0.00% | 335,355 |
| 2025-07-22 | 2025-07-18 | 3.200 | 104,472 | +0 | 0.00% | 334,310 |
| 2025-07-21 | 2025-07-17 | 3.250 | 104,472 | +0 | 0.00% | 339,534 |
| 2025-07-18 | 2025-07-16 | 3.300 | 104,472 | +0 | 0.00% | 344,758 |
| 2025-07-17 | 2025-07-15 | 3.310 | 104,472 | +0 | 0.00% | 345,802 |
| 2025-07-16 | 2025-07-14 | 3.330 | 104,472 | +0 | 0.00% | 347,892 |
| 2025-07-15 | 2025-07-11 | 3.300 | 104,472 | +0 | 0.00% | 344,758 |
| 2025-07-14 | 2025-07-10 | 3.310 | 104,472 | +0 | 0.00% | 345,802 |
| 2025-07-11 | 2025-07-09 | 3.350 | 104,472 | +0 | 0.00% | 349,981 |
| 2025-07-10 | 2025-07-08 | 3.230 | 104,472 | +0 | 0.00% | 337,445 |
| 2025-07-09 | 2025-07-07 | 3.250 | 104,472 | +0 | 0.00% | 339,534 |
| 2025-07-08 | 2025-07-04 | 3.250 | 104,472 | +0 | 0.00% | 339,534 |
| 2025-07-07 | 2025-07-03 | 3.260 | 104,472 | +0 | 0.00% | 340,579 |
| 2025-07-04 | 2025-07-02 | 3.320 | 104,472 | +0 | 0.00% | 346,847 |
| 2025-07-03 | 2025-06-30 | 2.830 | 104,472 | +0 | 0.00% | 295,656 |
| 2025-07-02 | 2025-06-27 | 2.660 | 104,472 | +0 | 0.00% | 277,896 |
| 2025-06-30 | 2025-06-26 | 2.690 | 104,472 | +0 | 0.00% | 281,030 |
| 2025-06-27 | 2025-06-25 | 2.770 | 104,472 | +0 | 0.00% | 289,387 |
| 2025-06-26 | 2025-06-24 | 2.760 | 104,472 | +0 | 0.00% | 288,343 |
| 2025-06-25 | 2025-06-23 | 2.780 | 104,472 | +0 | 0.00% | 290,432 |
| 2025-06-24 | 2025-06-20 | 2.800 | 104,472 | +0 | 0.00% | 292,522 |
| 2025-06-23 | 2025-06-19 | 2.800 | 104,472 | +0 | 0.00% | 292,522 |
| 2025-06-20 | 2025-06-18 | 2.800 | 104,472 | +0 | 0.00% | 292,522 |
| 2025-06-19 | 2025-06-17 | 2.820 | 104,472 | +0 | 0.00% | 294,611 |
| 2025-06-18 | 2025-06-16 | 2.830 | 104,472 | +0 | 0.00% | 295,656 |
| 2025-06-17 | 2025-06-13 | 2.820 | 104,472 | +0 | 0.00% | 294,611 |
| 2025-06-16 | 2025-06-12 | 2.840 | 104,472 | +0 | 0.00% | 296,700 |
| 2025-06-13 | 2025-06-11 | 2.860 | 104,472 | +0 | 0.00% | 298,790 |
| 2025-06-12 | 2025-06-10 | 2.860 | 104,472 | +0 | 0.00% | 298,790 |
| 2025-06-11 | 2025-06-09 | 2.700 | 104,472 | +0 | 0.00% | 282,074 |
| 2025-06-10 | 2025-06-06 | 2.700 | 104,472 | +0 | 0.00% | 282,074 |
| 2025-06-09 | 2025-06-05 | 2.700 | 104,472 | +0 | 0.00% | 282,074 |
| 2025-06-06 | 2025-06-04 | 2.720 | 104,472 | +0 | 0.00% | 284,164 |
| 2025-06-05 | 2025-06-03 | 2.600 | 104,472 | +0 | 0.00% | 271,627 |
| 2025-06-04 | 2025-06-02 | 2.610 | 104,472 | +0 | 0.00% | 272,672 |
| 2025-06-03 | 2025-05-30 | 2.610 | 104,472 | +0 | 0.00% | 272,672 |
| 2025-06-02 | 2025-05-29 | 2.610 | 104,472 | +0 | 0.00% | 272,672 |
| 2025-05-30 | 2025-05-28 | 2.600 | 104,472 | +0 | 0.00% | 271,627 |
| 2025-05-29 | 2025-05-27 | 2.590 | 104,472 | +0 | 0.00% | 270,582 |
| 2025-05-28 | 2025-05-26 | 2.590 | 104,472 | +0 | 0.00% | 270,582 |
| 2025-05-27 | 2025-05-23 | 2.620 | 104,472 | +0 | 0.00% | 273,717 |
| 2025-05-26 | 2025-05-22 | 2.590 | 104,472 | +0 | 0.00% | 270,582 |
| 2025-05-23 | 2025-05-21 | 2.620 | 104,472 | +0 | 0.00% | 273,717 |
| 2025-05-22 | 2025-05-20 | 2.640 | 104,472 | +0 | 0.00% | 275,806 |
| 2025-05-21 | 2025-05-19 | 2.600 | 104,472 | +0 | 0.00% | 271,627 |
| 2025-05-20 | 2025-05-16 | 2.620 | 104,472 | +0 | 0.00% | 273,717 |
| 2025-05-19 | 2025-05-15 | 2.660 | 104,472 | +0 | 0.00% | 277,896 |
| 2025-05-16 | 2025-05-14 | 2.700 | 104,472 | +0 | 0.00% | 282,074 |
| 2025-05-15 | 2025-05-13 | 2.700 | 104,472 | +0 | 0.00% | 282,074 |
| 2025-05-14 | 2025-05-12 | 2.720 | 104,472 | +0 | 0.00% | 284,164 |
| 2025-05-13 | 2025-05-09 | 2.680 | 104,472 | +0 | 0.00% | 279,985 |
| 2025-05-12 | 2025-05-08 | 2.700 | 104,472 | +0 | 0.00% | 282,074 |
| 2025-05-09 | 2025-05-07 | 2.700 | 104,472 | +0 | 0.00% | 282,074 |
| 2025-05-08 | 2025-05-06 | 2.730 | 104,472 | +0 | 0.00% | 285,209 |
| 2025-05-07 | 2025-05-02 | 2.730 | 104,472 | +0 | 0.00% | 285,209 |
| 2025-05-06 | 2025-04-30 | 2.680 | 104,472 | +0 | 0.00% | 279,985 |
| 2025-05-02 | 2025-04-29 | 2.650 | 104,472 | +0 | 0.00% | 276,851 |
| 2025-04-30 | 2025-04-28 | 2.690 | 104,472 | +0 | 0.00% | 281,030 |
| 2025-04-29 | 2025-04-25 | 3.016 | 104,472 | +0 | 0.00% | 315,103 |
| 2025-04-28 | 2025-04-24 | 2.995 | 104,472 | +4,716 | 0.00% | 312,915 |
| 2025-04-25 | 2025-04-23 | 2.974 | 99,756 | +0 | 0.00% | 296,700 |
| 2025-04-24 | 2025-04-22 | 2.943 | 99,756 | +0 | 0.00% | 293,566 |
| 2025-04-23 | 2025-04-17 | 2.922 | 99,756 | +0 | 0.00% | 291,476 |
| 2025-04-22 | 2025-04-16 | 2.953 | 99,756 | +0 | 0.00% | 294,610 |
| 2025-04-17 | 2025-04-15 | 2.828 | 99,756 | +0 | 0.00% | 282,074 |
| 2025-04-16 | 2025-04-14 | 2.828 | 99,756 | +0 | 0.00% | 282,074 |
| 2025-04-15 | 2025-04-11 | 2.775 | 99,756 | +0 | 0.00% | 276,850 |
| 2025-04-14 | 2025-04-10 | 2.807 | 99,756 | +0 | 0.00% | 279,984 |
| 2025-04-11 | 2025-04-09 | 2.796 | 99,756 | +0 | 0.00% | 278,940 |
| 2025-04-10 | 2025-04-08 | 2.754 | 99,756 | +0 | 0.00% | 274,761 |
| 2025-04-09 | 2025-04-07 | 2.754 | 99,756 | +0 | 0.00% | 274,761 |
| 2025-04-08 | 2025-04-03 | 3.100 | 99,756 | +0 | 0.00% | 309,236 |
| 2025-04-07 | 2025-04-02 | 3.142 | 99,756 | +0 | 0.00% | 313,415 |
| 2025-04-03 | 2025-04-01 | 3.110 | 99,756 | +0 | 0.00% | 310,281 |
| 2025-04-02 | 2025-03-31 | 3.048 | 99,756 | +0 | 0.00% | 304,013 |
| 2025-04-01 | 2025-03-28 | 2.901 | 99,756 | +0 | 0.00% | 289,387 |
| 2025-03-31 | 2025-03-27 | 2.964 | 99,756 | +0 | 0.00% | 295,655 |
| 2025-03-28 | 2025-03-26 | 2.974 | 99,756 | +0 | 0.00% | 296,700 |
| 2025-03-27 | 2025-03-25 | 2.911 | 99,756 | +0 | 0.00% | 290,431 |
| 2025-03-26 | 2025-03-24 | 2.932 | 99,756 | +0 | 0.00% | 292,521 |
| 2025-03-25 | 2025-03-21 | 2.890 | 99,756 | +0 | 0.00% | 288,342 |
| 2025-03-24 | 2025-03-20 | 2.932 | 99,756 | +0 | 0.00% | 292,521 |
| 2025-03-21 | 2025-03-19 | 2.985 | 99,756 | +0 | 0.00% | 297,744 |
| 2025-03-20 | 2025-03-18 | 2.953 | 99,756 | +0 | 0.00% | 294,610 |
| 2025-03-19 | 2025-03-17 | 2.995 | 99,756 | +0 | 0.00% | 298,789 |
| 2025-03-18 | 2025-03-14 | 2.995 | 99,756 | +0 | 0.00% | 298,789 |
| 2025-03-17 | 2025-03-13 | 2.974 | 99,756 | +0 | 0.00% | 296,700 |
| 2025-03-14 | 2025-03-12 | 2.995 | 99,756 | +0 | 0.00% | 298,789 |
| 2025-03-13 | 2025-03-11 | 3.069 | 99,756 | +0 | 0.00% | 306,102 |
| 2025-03-12 | 2025-03-10 | 3.058 | 99,756 | +0 | 0.00% | 305,057 |
| 2025-03-11 | 2025-03-07 | 3.069 | 99,756 | +0 | 0.00% | 306,102 |
| 2025-03-10 | 2025-03-06 | 3.048 | 99,756 | +0 | 0.00% | 304,013 |
| 2025-03-07 | 2025-03-05 | 3.058 | 99,756 | +0 | 0.00% | 305,057 |
| 2025-03-06 | 2025-03-04 | 3.058 | 99,756 | +0 | 0.00% | 305,057 |
| 2025-03-05 | 2025-03-03 | 3.048 | 99,756 | +0 | 0.00% | 304,013 |
| 2025-03-04 | 2025-02-28 | 3.016 | 99,756 | +0 | 0.00% | 300,879 |
| 2025-03-03 | 2025-02-27 | 3.142 | 99,756 | +0 | 0.00% | 313,415 |
| 2025-02-28 | 2025-02-26 | 3.184 | 99,756 | +0 | 0.00% | 317,594 |
| 2025-02-27 | 2025-02-25 | 3.069 | 99,756 | +0 | 0.00% | 306,102 |
| 2025-02-26 | 2025-02-24 | 3.089 | 99,756 | +0 | 0.00% | 308,192 |
| 2025-02-25 | 2025-02-21 | 3.100 | 99,756 | +0 | 0.00% | 309,236 |
| 2025-02-24 | 2025-02-20 | 2.995 | 99,756 | +0 | 0.00% | 298,789 |
| 2025-02-21 | 2025-02-19 | 3.069 | 99,756 | +0 | 0.00% | 306,102 |
| 2025-02-20 | 2025-02-18 | 3.121 | 99,756 | +0 | 0.00% | 311,326 |
| 2025-02-19 | 2025-02-17 | 3.152 | 99,756 | +0 | 0.00% | 314,460 |
| 2025-02-18 | 2025-02-14 | 3.163 | 99,756 | +0 | 0.00% | 315,505 |
| 2025-02-17 | 2025-02-13 | 3.163 | 99,756 | +0 | 0.00% | 315,505 |
| 2025-02-14 | 2025-02-12 | 3.194 | 99,756 | +0 | 0.00% | 318,639 |
| 2025-02-13 | 2025-02-11 | 3.142 | 99,756 | +0 | 0.00% | 313,415 |
| 2025-02-12 | 2025-02-10 | 3.163 | 99,756 | +0 | 0.00% | 315,505 |
| 2025-02-11 | 2025-02-07 | 3.236 | 99,756 | +0 | 0.00% | 322,818 |
| 2025-02-10 | 2025-02-06 | 3.330 | 99,756 | +0 | 0.00% | 332,220 |
| 2025-02-07 | 2025-02-05 | 3.320 | 99,756 | +0 | 0.00% | 331,175 |
| 2025-02-06 | 2025-02-04 | 3.142 | 99,756 | +0 | 0.00% | 313,415 |
| 2025-02-05 | 2025-02-03 | 3.121 | 99,756 | +0 | 0.00% | 311,326 |
| 2025-02-04 | 2025-01-28 | 3.131 | 99,756 | +0 | 0.00% | 312,370 |
| 2025-02-03 | 2025-01-24 | 3.048 | 99,756 | +0 | 0.00% | 304,013 |
| 2025-01-27 | 2025-01-23 | 3.027 | 99,756 | +0 | 0.00% | 301,923 |
| 2025-01-24 | 2025-01-22 | 3.048 | 99,756 | +0 | 0.00% | 304,013 |
| 2025-01-23 | 2025-01-21 | 3.037 | 99,756 | +0 | 0.00% | 302,968 |
| 2025-01-22 | 2025-01-20 | 3.037 | 99,756 | -5,729 | 0.00% | 302,968 |
| 2024-04-26 | 2024-04-24 | 1.839 | 105,485 | +6,393 | 0.01% | 194,038 |
| 2023-06-15 | 2023-06-13 | 1.951 | 99,092 | +4,772 | 0.01% | 193,325 |
| 2023-05-12 | 2023-05-10 | 1.862 | 94,320 | -3,588 | 0.01% | 175,603 |
| 2023-05-02 | 2023-04-27 | 2.014 | 97,908 | +4,701 | 0.01% | 197,211 |
| 2022-06-09 | 2022-06-07 | 2.339 | 93,207 | +2,684 | 0.01% | 218,034 |
| 2021-06-03 | 2021-06-01 | 2.455 | 90,523 | +2,502 | 0.01% | 222,265 |
| 2020-05-28 | 2020-05-26 | 2.453 | 88,021 | +5,262 | 0.01% | 215,932 |
| 2020-01-15 | 2020-01-13 | 2.796 | 82,759 | -15,163 | 0.01% | 231,403 |
| 2020-01-07 | 2020-01-03 | 2.625 | 97,922 | +15,163 | 0.01% | 257,011 |
| 2019-05-23 | 2019-05-21 | 3.672 | 82,759 | +5,774 | 0.01% | 303,908 |
| 2019-05-20 | 2019-05-16 | 3.828 | 76,985 | -5,642 | 0.01% | 294,711 |
| 2019-05-15 | 2019-05-10 | 3.927 | 82,627 | +5,642 | 0.01% | 324,511 |
| 2019-05-14 | 2019-05-09 | 4.098 | 76,985 | -7,053 | 0.01% | 315,450 |
| 2019-05-10 | 2019-05-08 | 4.197 | 84,038 | +7,053 | 0.01% | 352,691 |
| 2019-02-15 | 2019-02-13 | 3.686 | 76,985 | -14,106 | 0.01% | 283,796 |
| 2019-02-12 | 2019-02-08 | 3.431 | 91,091 | -53,602 | 0.01% | 312,549 |
| 2019-02-11 | 2019-02-04 | 3.403 | 144,693 | -42,318 | 0.01% | 492,364 |
| 2019-01-30 | 2019-01-28 | 3.374 | 187,011 | +110,026 | 0.01% | 631,061 |
| 2018-06-26 | 2018-06-22 | 4.509 | 76,985 | +4,232 | 0.01% | 347,105 |
| 2018-06-14 | 2018-06-12 | 4.651 | 72,753 | +8,571 | 0.00% | 338,339 |
| 2018-05-28 | 2018-05-24 | 4.792 | 64,182 | -9,874 | 0.00% | 307,579 |
| 2018-05-07 | 2018-05-03 | 4.736 | 74,056 | +8,463 | 0.01% | 350,698 |
| 2018-05-02 | 2018-04-27 | 6.193 | 65,593 | +7,177 | 0.00% | 406,218 |
| 2018-04-10 | 2018-04-06 | 6.097 | 58,416 | +12,563 | 0.00% | 356,190 |
| 2018-04-03 | 2018-03-28 | 6.320 | 45,853 | -12,563 | 0.00% | 289,808 |
| 2018-01-15 | 2018-01-11 | 5.317 | 58,416 | +6,281 | 0.00% | 310,620 |
| 2018-01-11 | 2018-01-09 | 5.365 | 52,135 | +12,563 | 0.00% | 279,712 |
| 2018-01-09 | 2018-01-05 | 5.365 | 39,572 | +7,537 | 0.00% | 212,310 |
| 2017-11-27 | 2017-11-23 | 5.301 | 32,035 | +10,051 | 0.00% | 169,832 |
| 2017-11-20 | 2017-11-16 | 5.174 | 21,984 | +11,306 | 0.00% | 113,747 |
| 2017-11-17 | 2017-11-15 | 5.429 | 10,678 | +8,794 | 0.00% | 57,969 |
| 2017-05-02 | 2017-04-27 | 7.250 | 1,884 | +196 | 0.00% | 13,660 |
| 2016-05-03 | 2016-04-28 | 4.369 | 1,688 | +157 | 0.00% | 7,374 |
| 2016-04-15 | 2016-04-13 | 4.486 | 1,531 | -60,232 | 0.00% | 6,869 |
| 2016-04-01 | 2016-03-30 | 4.153 | 61,763 | -4,084 | 0.01% | 256,519 |
| 2016-03-15 | 2016-03-11 | 3.977 | 65,847 | +4,084 | 0.01% | 261,871 |
| 2015-07-13 | 2015-07-09 | 3.468 | 61,763 | +17,355 | 0.01% | 214,169 |
| 2015-06-16 | 2015-06-12 | 4.212 | 44,408 | +22,459 | 0.01% | 187,049 |
| 2015-06-03 | 2015-06-01 | 4.310 | 21,949 | -15,313 | 0.00% | 94,600 |
| 2015-05-11 | 2015-05-07 | 4.036 | 37,262 | +13,271 | 0.00% | 150,379 |
| 2015-05-07 | 2015-05-05 | 4.232 | 23,991 | -38,793 | 0.00% | 101,521 |
| 2015-05-04 | 2015-04-29 | 4.611 | 62,784 | +3,029 | 0.01% | 289,485 |
| 2015-04-27 | 2015-04-23 | 4.467 | 59,755 | +58,298 | 0.01% | 266,909 |
| 2015-04-15 | 2015-04-13 | 4.693 | 1,457 | -24,291 | 0.00% | 6,838 |
| 2015-01-06 | 2015-01-02 | 4.076 | 25,748 | +24,291 | 0.00% | 104,939 |
| 2014-05-12 | 2014-05-08 | 4.955 | 1,457 | +77 | 0.00% | 7,220 |
| 2014-01-06 | 2014-01-02 | 5.194 | 1,380 | -18,406 | 0.00% | 7,168 |
| 2013-12-03 | 2013-11-29 | 5.411 | 19,786 | -7,362 | 0.00% | 107,072 |
| 2013-11-05 | 2013-11-01 | 5.216 | 27,148 | +7,362 | 0.00% | 141,601 |
| 2013-05-20 | 2013-05-15 | 4.890 | 19,786 | -9,202 | 0.00% | 96,751 |
| 2013-05-15 | 2013-05-13 | 4.651 | 28,988 | +8,282 | 0.00% | 134,818 |
| 2013-05-13 | 2013-05-09 | 4.947 | 20,706 | +601 | 0.00% | 102,422 |
| 2012-05-14 | 2012-05-10 | 3.919 | 20,105 | +470 | 0.00% | 78,793 |
| 2011-12-30 | 2011-12-28 | 4.171 | 19,635 | -14,835 | 0.00% | 81,901 |
| 2011-12-12 | 2011-12-08 | 4.148 | 34,470 | -20,071 | 0.01% | 142,990 |
| 2011-12-05 | 2011-12-01 | 4.309 | 54,541 | -21,817 | 0.01% | 234,999 |
| 2011-12-01 | 2011-11-29 | 4.125 | 76,358 | -21,816 | 0.01% | 315,001 |
| 2011-10-10 | 2011-10-06 | 4.171 | 98,174 | -15,708 | 0.02% | 409,499 |
| 2011-08-01 | 2011-07-28 | 6.257 | 113,882 | -5,236 | 0.02% | 712,530 |
| 2011-05-27 | 2011-05-25 | 6.741 | 119,118 | +2,490 | 0.02% | 803,028 |
| 2011-05-05 | 2011-05-03 | 6.741 | 116,628 | +21,361 | 0.02% | 786,242 |
| 2011-04-29 | 2011-04-27 | 6.905 | 95,267 | +21,360 | 0.02% | 657,848 |
| 2011-04-28 | 2011-04-26 | 6.952 | 73,907 | +10,253 | 0.01% | 513,811 |
| 2011-04-27 | 2011-04-21 | 6.999 | 63,654 | +4,272 | 0.01% | 445,510 |
| 2011-04-21 | 2011-04-19 | 6.905 | 59,382 | +13,671 | 0.01% | 410,051 |
| 2011-04-15 | 2011-04-13 | 6.976 | 45,711 | -2,563 | 0.01% | 318,859 |
| 2011-04-08 | 2011-04-06 | 7.022 | 48,274 | -7,690 | 0.01% | 338,997 |
| 2011-03-01 | 2011-02-25 | 6.858 | 55,964 | +21,360 | 0.01% | 383,829 |
| 2011-01-07 | 2011-01-05 | 8.029 | 34,604 | +2,563 | 0.01% | 277,831 |
| 2010-12-23 | 2010-12-21 | 7.865 | 32,041 | -41,866 | 0.01% | 252,003 |
| 2010-12-17 | 2010-12-15 | 7.537 | 73,907 | +41,866 | 0.01% | 557,061 |
| 2010-12-16 | 2010-12-14 | 7.491 | 32,041 | -2,563 | 0.01% | 240,003 |
| 2010-10-13 | 2010-10-11 | 7.116 | 34,604 | +17,088 | 0.01% | 246,241 |
| 2010-09-01 | 2010-08-30 | 7.139 | 17,516 | -3,417 | 0.00% | 125,053 |
| 2010-08-11 | 2010-08-09 | 7.233 | 20,933 | +3,417 | 0.00% | 151,409 |
| 2010-07-05 | 2010-06-30 | 6.905 | 17,516 | -4,272 | 0.00% | 120,953 |
| 2010-06-22 | 2010-06-18 | 7.069 | 21,788 | +4,272 | 0.00% | 154,023 |
| 2010-05-31 | 2010-05-27 | 7.103 | 17,516 | +776 | 0.00% | 124,410 |
| 2010-05-19 | 2010-05-17 | 7.274 | 16,740 | -4,083 | 0.00% | 121,768 |
| 2010-05-13 | 2010-05-11 | 7.519 | 20,823 | +2,450 | 0.00% | 156,568 |
| 2010-05-11 | 2010-05-07 | 7.446 | 18,373 | -817 | 0.00% | 136,797 |
| 2010-04-26 | 2010-04-22 | 8.303 | 19,190 | -8,166 | 0.00% | 159,330 |
| 2010-04-23 | 2010-04-21 | 8.352 | 27,356 | -3,266 | 0.00% | 228,470 |
| 2010-04-21 | 2010-04-19 | 8.180 | 30,622 | +8,166 | 0.01% | 250,497 |
| 2010-04-20 | 2010-04-16 | 8.499 | 22,456 | -3,267 | 0.00% | 190,846 |
| 2010-04-12 | 2010-04-08 | 9.331 | 25,723 | +8,166 | 0.00% | 240,032 |
| 2010-04-07 | 2010-03-31 | 8.793 | 17,557 | +817 | 0.00% | 154,371 |
| 2010-02-05 | 2010-02-03 | 8.205 | 16,740 | +3,266 | 0.00% | 137,348 |
| 2010-01-12 | 2010-01-08 | 8.278 | 13,474 | -108,607 | 0.00% | 111,541 |
| 2010-01-11 | 2010-01-07 | 8.156 | 122,081 | +6,533 | 0.02% | 995,668 |
| 2009-12-23 | 2009-12-21 | 8.082 | 115,548 | +2,449 | 0.02% | 933,896 |
| 2009-12-14 | 2009-12-10 | 8.646 | 113,099 | +2,450 | 0.02% | 977,813 |
| 2009-12-04 | 2009-12-02 | 8.817 | 110,649 | -4,899 | 0.02% | 975,601 |
| 2009-11-20 | 2009-11-18 | 9.086 | 115,548 | +4,899 | 0.02% | 1,049,926 |
| 2009-11-12 | 2009-11-10 | 8.793 | 110,649 | +12,249 | 0.02% | 972,891 |
| 2009-11-09 | 2009-11-05 | 8.744 | 98,400 | +16,332 | 0.02% | 860,371 |
| 2009-10-27 | 2009-10-22 | 8.940 | 82,068 | -4,083 | 0.01% | 733,650 |
| 2009-10-21 | 2009-10-19 | 9.601 | 86,151 | +7,349 | 0.02% | 827,120 |
| 2009-09-15 | 2009-09-11 | 9.062 | 78,802 | -3,266 | 0.01% | 714,104 |
| 2009-09-03 | 2009-09-01 | 8.180 | 82,068 | +4,900 | 0.01% | 671,340 |
| 2009-07-28 | 2009-07-24 | 8.033 | 77,168 | +8,166 | 0.01% | 619,917 |
| 2009-07-21 | 2009-07-17 | 8.082 | 69,002 | -4,083 | 0.01% | 557,697 |
| 2009-07-14 | 2009-07-10 | 8.033 | 73,085 | +4,083 | 0.01% | 587,117 |
| 2009-06-30 | 2009-06-26 | 8.450 | 69,002 | -1,634 | 0.01% | 583,046 |
| 2009-06-26 | 2009-06-24 | 8.131 | 70,636 | +1,634 | 0.01% | 574,363 |
| 2009-06-15 | 2009-06-11 | 6.686 | 69,002 | -817 | 0.01% | 461,367 |
| 2009-06-12 | 2009-06-10 | 6.270 | 69,819 | +817 | 0.01% | 437,760 |
| 2009-06-10 | 2009-06-08 | 6.368 | 69,002 | -817 | 0.01% | 439,397 |
| 2009-06-03 | 2009-06-01 | 6.490 | 69,819 | -1,633 | 0.01% | 453,150 |
| 2009-06-01 | 2009-05-27 | 6.257 | 71,452 | +1,535 | 0.01% | 447,104 |
| 2009-05-25 | 2009-05-21 | 6.358 | 69,917 | +3,196 | 0.01% | 444,499 |
| 2009-05-22 | 2009-05-20 | 6.558 | 66,721 | +2,397 | 0.01% | 437,541 |
| 2009-05-18 | 2009-05-14 | 5.807 | 64,324 | +19,977 | 0.01% | 373,521 |
| 2009-05-15 | 2009-05-13 | 5.957 | 44,347 | +3,995 | 0.01% | 264,177 |
| 2009-05-14 | 2009-05-12 | 6.057 | 40,352 | -799 | 0.01% | 244,419 |
| 2009-05-12 | 2009-05-08 | 5.832 | 41,151 | +3,995 | 0.01% | 239,989 |
| 2009-05-11 | 2009-05-07 | 5.481 | 37,156 | -799 | 0.01% | 203,670 |
| 2009-05-08 | 2009-05-06 | 5.381 | 37,955 | +3,995 | 0.01% | 204,250 |
| 2009-05-05 | 2009-04-30 | 4.605 | 33,960 | +3,996 | 0.01% | 156,401 |
| 2009-05-04 | 2009-04-29 | 4.630 | 29,964 | +3,995 | 0.01% | 138,748 |
| 2009-04-14 | 2009-04-08 | 4.430 | 25,969 | +3,995 | 0.00% | 115,049 |
| 2009-04-09 | 2009-04-07 | 4.731 | 21,974 | +4,794 | 0.00% | 103,950 |
| 2009-03-25 | 2009-03-23 | 4.005 | 17,180 | +2,398 | 0.00% | 68,801 |
| 2009-01-19 | 2009-01-15 | 3.504 | 14,782 | +4,794 | 0.00% | 51,798 |
| 2009-01-05 | 2008-12-31 | 3.629 | 9,988 | +3,995 | 0.00% | 36,249 |
| 2008-10-14 | 2008-10-10 | 3.454 | 5,993 | -4,794 | 0.00% | 20,700 |
| 2008-09-16 | 2008-09-11 | 4.305 | 10,787 | +799 | 0.00% | 46,439 |
| 2008-09-05 | 2008-09-03 | 4.756 | 9,988 | +799 | 0.00% | 47,499 |
| 2008-09-01 | 2008-08-28 | 4.806 | 9,189 | +3,196 | 0.00% | 44,159 |
| 2008-05-19 | 2008-05-15 | 6.526 | 5,993 | +131 | 0.00% | 39,108 |
| 2008-03-28 | 2008-03-26 | 5.041 | 5,862 | -781 | 0.00% | 29,552 |
| 2008-02-18 | 2008-02-14 | 6.653 | 6,643 | +781 | 0.00% | 44,199 |
| 2008-02-13 | 2008-02-11 | 6.398 | 5,862 | -2,344 | 0.00% | 37,503 |
| 2008-02-12 | 2008-02-06 | 6.346 | 8,206 | +781 | 0.00% | 52,079 |
| 2007-12-14 | 2007-12-12 | 8.189 | 7,425 | +4,690 | 0.00% | 60,803 |
| 2007-12-03 | 2007-11-29 | 8.266 | 2,735 | -3,908 | 0.00% | 22,607 |
| 2007-11-30 | 2007-11-28 | 8.061 | 6,643 | +3,908 | 0.00% | 53,549 |
| 2007-11-22 | 2007-11-20 | 8.957 | 2,735 | -3,908 | 0.00% | 24,496 |
| 2007-11-19 | 2007-11-15 | 9.213 | 6,643 | +3,908 | 0.00% | 61,199 |
| 2007-11-12 | 2007-11-08 | 9.468 | 2,735 | -3,908 | 0.00% | 25,896 |
| 2007-11-07 | 2007-11-05 | 8.854 | 6,643 | +3,908 | 0.00% | 58,819 |
| 2007-11-06 | 2007-11-02 | 9.596 | 2,735 | -3,908 | 0.00% | 26,246 |
| 2007-11-05 | 2007-11-01 | 9.417 | 6,643 | -3,908 | 0.00% | 62,559 |
| 2007-10-30 | 2007-10-26 | 9.033 | 10,551 | +3,908 | 0.00% | 95,311 |
| 2007-10-29 | 2007-10-25 | 9.008 | 6,643 | -60,179 | 0.00% | 59,839 |
| 2007-10-18 | 2007-10-16 | 9.417 | 66,822 | -3,908 | 0.01% | 629,280 |
| 2007-10-09 | 2007-10-05 | 9.161 | 70,730 | +3,908 | 0.01% | 647,983 |
| 2007-10-03 | 2007-09-28 | 9.903 | 66,822 | -3,908 | 0.01% | 661,770 |
| 2007-10-02 | 2007-09-27 | 9.673 | 70,730 | +3,908 | 0.01% | 684,183 |
| 2007-09-28 | 2007-09-25 | 9.955 | 66,822 | -2,345 | 0.01% | 665,190 |
| 2007-09-21 | 2007-09-19 | 8.778 | 69,167 | -3,907 | 0.01% | 607,113 |
| 2007-09-18 | 2007-09-14 | 8.701 | 73,074 | -14,850 | 0.01% | 635,797 |
| 2007-09-12 | 2007-09-10 | 8.931 | 87,924 | -7,815 | 0.02% | 785,253 |
| 2007-09-11 | 2007-09-07 | 7.984 | 95,739 | +3,908 | 0.02% | 764,399 |
| 2007-08-29 | 2007-08-27 | 7.805 | 91,831 | -3,908 | 0.02% | 716,747 |
| 2007-08-21 | 2007-08-17 | 6.270 | 95,739 | +3,908 | 0.02% | 600,249 |
| 2007-08-13 | 2007-08-09 | 8.138 | 91,831 | +7,815 | 0.02% | 747,297 |
| 2007-08-09 | 2007-08-07 | 8.266 | 84,016 | -2,345 | 0.02% | 694,451 |
| 2007-08-07 | 2007-08-03 | 8.957 | 86,361 | -7,815 | 0.02% | 773,504 |
| 2007-07-27 | 2007-07-25 | 9.673 | 94,176 | -3,908 | 0.02% | 910,980 |
| 2007-07-25 | 2007-07-23 | 9.315 | 98,084 | -11,723 | 0.02% | 913,643 |
| 2007-07-11 | 2007-07-09 | 7.549 | 109,807 | -3,908 | 0.02% | 828,951 |
| 2007-07-06 | 2007-07-04 | 7.524 | 113,715 | -31,261 | 0.02% | 855,543 |
| 2007-07-05 | 2007-07-03 | 7.421 | 144,976 | -10,160 | 0.03% | 1,075,897 |
| 2007-06-26 | 2007-06-22 | 7.242 | 155,136 | 0.03% | 1,123,507 |
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