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 | 0.510 | 178,984 | +0 | 0.00% | 91,282 |
| 2025-10-13 | 2025-10-09 | 0.620 | 178,984 | +0 | 0.00% | 110,970 |
| 2025-10-10 | 2025-10-08 | 0.620 | 178,984 | +0 | 0.00% | 110,970 |
| 2025-10-09 | 2025-10-06 | 0.570 | 178,984 | +0 | 0.00% | 102,021 |
| 2025-10-08 | 2025-10-03 | 0.540 | 178,984 | +0 | 0.00% | 96,651 |
| 2025-10-06 | 2025-10-02 | 0.550 | 178,984 | +0 | 0.00% | 98,441 |
| 2025-10-03 | 2025-09-30 | 0.450 | 178,984 | +0 | 0.00% | 80,543 |
| 2025-10-02 | 2025-09-29 | 0.430 | 178,984 | +0 | 0.00% | 76,963 |
| 2025-09-30 | 2025-09-26 | 0.395 | 178,984 | +0 | 0.00% | 70,699 |
| 2025-09-29 | 2025-09-25 | 0.420 | 178,984 | +0 | 0.00% | 75,173 |
| 2025-09-26 | 2025-09-24 | 0.390 | 178,984 | +0 | 0.00% | 69,804 |
| 2025-09-25 | 2025-09-23 | 0.390 | 178,984 | +0 | 0.00% | 69,804 |
| 2025-09-24 | 2025-09-22 | 0.395 | 178,984 | +0 | 0.00% | 70,699 |
| 2025-09-23 | 2025-09-19 | 0.400 | 178,984 | +0 | 0.00% | 71,594 |
| 2025-09-22 | 2025-09-18 | 0.390 | 178,984 | +0 | 0.00% | 69,804 |
| 2025-09-19 | 2025-09-17 | 0.410 | 178,984 | +0 | 0.00% | 73,383 |
| 2025-09-18 | 2025-09-16 | 0.405 | 178,984 | +0 | 0.00% | 72,489 |
| 2025-09-17 | 2025-09-15 | 0.425 | 178,984 | +0 | 0.00% | 76,068 |
| 2025-09-16 | 2025-09-12 | 0.450 | 178,984 | +0 | 0.00% | 80,543 |
| 2025-09-15 | 2025-09-11 | 0.440 | 178,984 | +0 | 0.00% | 78,753 |
| 2025-09-12 | 2025-09-10 | 0.440 | 178,984 | +0 | 0.00% | 78,753 |
| 2025-09-11 | 2025-09-09 | 0.445 | 178,984 | +0 | 0.00% | 79,648 |
| 2025-09-10 | 2025-09-08 | 0.460 | 178,984 | +0 | 0.00% | 82,333 |
| 2025-09-09 | 2025-09-05 | 0.440 | 178,984 | +0 | 0.00% | 78,753 |
| 2025-09-08 | 2025-09-04 | 0.425 | 178,984 | +0 | 0.00% | 76,068 |
| 2025-09-05 | 2025-09-03 | 0.415 | 178,984 | +0 | 0.00% | 74,278 |
| 2025-09-04 | 2025-09-02 | 0.400 | 178,984 | +0 | 0.00% | 71,594 |
| 2025-09-03 | 2025-09-01 | 0.420 | 178,984 | +0 | 0.00% | 75,173 |
| 2025-09-02 | 2025-08-29 | 0.390 | 178,984 | +0 | 0.00% | 69,804 |
| 2025-09-01 | 2025-08-28 | 0.390 | 178,984 | +0 | 0.00% | 69,804 |
| 2025-08-29 | 2025-08-27 | 0.410 | 178,984 | +0 | 0.00% | 73,383 |
| 2025-08-28 | 2025-08-26 | 0.420 | 178,984 | +0 | 0.00% | 75,173 |
| 2025-08-27 | 2025-08-25 | 0.410 | 178,984 | +0 | 0.00% | 73,383 |
| 2025-08-26 | 2025-08-22 | 0.420 | 178,984 | +0 | 0.00% | 75,173 |
| 2025-08-25 | 2025-08-21 | 0.410 | 178,984 | +0 | 0.00% | 73,383 |
| 2025-08-22 | 2025-08-20 | 0.420 | 178,984 | +0 | 0.00% | 75,173 |
| 2025-08-21 | 2025-08-19 | 0.385 | 178,984 | +0 | 0.00% | 68,909 |
| 2025-08-20 | 2025-08-18 | 0.400 | 178,984 | +0 | 0.00% | 71,594 |
| 2025-08-19 | 2025-08-15 | 0.380 | 178,984 | +0 | 0.00% | 68,014 |
| 2025-08-18 | 2025-08-14 | 0.370 | 178,984 | +0 | 0.00% | 66,224 |
| 2025-08-15 | 2025-08-13 | 0.375 | 178,984 | +0 | 0.00% | 67,119 |
| 2025-08-14 | 2025-08-12 | 0.365 | 178,984 | +0 | 0.00% | 65,329 |
| 2025-08-13 | 2025-08-11 | 0.375 | 178,984 | -100,000 | 0.00% | 67,119 |
| 2025-08-08 | 2025-08-06 | 0.345 | 278,984 | +100,000 | 0.01% | 96,249 |
| 2025-06-13 | 2025-06-11 | 0.355 | 178,984 | -60,000 | 0.00% | 63,539 |
| 2025-06-10 | 2025-06-06 | 0.335 | 238,984 | +60,000 | 0.01% | 80,060 |
| 2024-10-22 | 2024-10-18 | 0.475 | 178,984 | -50,000 | 0.01% | 85,017 |
| 2024-10-10 | 2024-10-08 | 0.520 | 228,984 | -50,000 | 0.01% | 119,072 |
| 2024-10-09 | 2024-10-07 | 0.590 | 278,984 | -48,000 | 0.01% | 164,601 |
| 2024-10-08 | 2024-10-04 | 0.600 | 326,984 | -2,000 | 0.01% | 196,190 |
| 2024-10-04 | 2024-10-02 | 0.680 | 328,984 | +150,000 | 0.01% | 223,709 |
| 2024-05-23 | 2024-05-21 | 0.500 | 178,984 | -170,000 | 0.01% | 89,492 |
| 2024-05-17 | 2024-05-14 | 0.540 | 348,984 | -60,000 | 0.01% | 188,451 |
| 2024-05-14 | 2024-05-10 | 0.640 | 408,984 | +59,000 | 0.01% | 261,750 |
| 2024-02-07 | 2024-02-05 | 0.196 | 349,984 | -24,000 | 0.01% | 68,597 |
| 2023-02-21 | 2023-02-17 | 0.620 | 373,984 | +100,000 | 0.01% | 231,870 |
| 2023-02-17 | 2023-02-15 | 0.660 | 273,984 | -100,000 | 0.01% | 180,829 |
| 2023-02-13 | 2023-02-09 | 0.660 | 373,984 | +100,000 | 0.01% | 246,829 |
| 2023-01-11 | 2023-01-09 | 0.720 | 273,984 | -100,000 | 0.01% | 197,268 |
| 2023-01-09 | 2023-01-05 | 0.640 | 373,984 | +100,000 | 0.01% | 239,350 |
| 2022-12-07 | 2022-12-05 | 0.700 | 273,984 | -50,000 | 0.01% | 191,789 |
| 2022-11-24 | 2022-11-22 | 0.620 | 323,984 | +50,000 | 0.01% | 200,870 |
| 2022-11-15 | 2022-11-11 | 0.580 | 273,984 | -5,000 | 0.01% | 158,911 |
| 2022-09-05 | 2022-09-01 | 0.850 | 278,984 | +100,000 | 0.01% | 237,136 |
| 2022-08-31 | 2022-08-29 | 0.890 | 178,984 | +40,000 | 0.01% | 159,296 |
| 2022-08-18 | 2022-08-16 | 0.960 | 138,984 | +20,000 | 0.00% | 133,425 |
| 2022-07-28 | 2022-07-26 | 0.990 | 118,984 | +50,000 | 0.00% | 117,794 |
| 2022-07-26 | 2022-07-22 | 1.080 | 68,984 | -50,000 | 0.00% | 74,503 |
| 2022-07-07 | 2022-07-05 | 0.880 | 118,984 | -76,000 | 0.00% | 104,706 |
| 2022-05-24 | 2022-05-20 | 0.930 | 194,984 | -50,000 | 0.01% | 181,335 |
| 2022-05-03 | 2022-04-28 | 0.870 | 244,984 | +50,000 | 0.01% | 213,136 |
| 2022-03-30 | 2022-03-28 | 0.980 | 194,984 | +50,000 | 0.01% | 191,084 |
| 2022-03-28 | 2022-03-24 | 1.250 | 144,984 | -64,000 | 0.00% | 181,230 |
| 2022-03-18 | 2022-03-16 | 0.920 | 208,984 | +6,000 | 0.01% | 192,265 |
| 2022-03-16 | 2022-03-14 | 0.910 | 202,984 | +50,000 | 0.01% | 184,715 |
| 2022-03-04 | 2022-03-02 | 1.630 | 152,984 | -7,000 | 0.00% | 249,364 |
| 2022-02-14 | 2022-02-10 | 1.050 | 159,984 | -50,000 | 0.00% | 167,983 |
| 2022-02-11 | 2022-02-09 | 1.030 | 209,984 | -147,000 | 0.01% | 216,284 |
| 2022-01-27 | 2022-01-25 | 0.930 | 356,984 | +50,000 | 0.01% | 331,995 |
| 2022-01-25 | 2022-01-21 | 0.990 | 306,984 | +80,000 | 0.01% | 303,914 |
| 2022-01-20 | 2022-01-18 | 1.010 | 226,984 | +67,000 | 0.01% | 229,254 |
| 2021-12-02 | 2021-11-30 | 0.980 | 159,984 | -100,000 | 0.00% | 156,784 |
| 2021-11-29 | 2021-11-25 | 0.990 | 259,984 | +100,000 | 0.01% | 257,384 |
| 2021-11-05 | 2021-11-03 | 1.000 | 159,984 | -26,000 | 0.00% | 159,984 |
| 2021-10-25 | 2021-10-21 | 1.400 | 185,984 | -50,000 | 0.01% | 260,378 |
| 2021-10-21 | 2021-10-19 | 1.340 | 235,984 | -10,000 | 0.01% | 316,219 |
| 2021-10-20 | 2021-10-18 | 1.250 | 245,984 | -80,000 | 0.01% | 307,480 |
| 2021-10-19 | 2021-10-15 | 1.160 | 325,984 | +40,000 | 0.01% | 378,141 |
| 2021-10-11 | 2021-10-07 | 1.220 | 285,984 | -30,000 | 0.01% | 348,900 |
| 2021-10-06 | 2021-10-04 | 1.130 | 315,984 | +40,000 | 0.01% | 357,062 |
| 2021-10-05 | 2021-09-30 | 1.180 | 275,984 | +30,000 | 0.01% | 325,661 |
| 2021-10-04 | 2021-09-29 | 1.150 | 245,984 | +10,000 | 0.01% | 282,882 |
| 2021-09-28 | 2021-09-24 | 1.250 | 235,984 | +50,000 | 0.01% | 294,980 |
| 2021-09-27 | 2021-09-23 | 1.450 | 185,984 | -190,000 | 0.01% | 269,677 |
| 2021-09-24 | 2021-09-21 | 1.070 | 375,984 | +97,000 | 0.01% | 402,303 |
| 2021-09-17 | 2021-09-15 | 1.330 | 278,984 | +50,000 | 0.01% | 371,049 |
| 2021-09-15 | 2021-09-13 | 1.500 | 228,984 | +50,000 | 0.01% | 343,476 |
| 2021-09-14 | 2021-09-10 | 1.440 | 178,984 | +50,000 | 0.01% | 257,737 |
| 2021-09-13 | 2021-09-09 | 1.460 | 128,984 | -50,000 | 0.00% | 188,317 |
| 2021-09-10 | 2021-09-08 | 1.390 | 178,984 | +50,000 | 0.01% | 248,788 |
| 2021-09-09 | 2021-09-07 | 1.480 | 128,984 | -50,000 | 0.00% | 190,896 |
| 2021-09-08 | 2021-09-06 | 1.390 | 178,984 | -9,000 | 0.01% | 248,788 |
| 2021-09-07 | 2021-09-03 | 1.400 | 187,984 | +55,000 | 0.01% | 263,178 |
| 2021-09-01 | 2021-08-30 | 1.650 | 132,984 | +2,000 | 0.00% | 219,424 |
| 2021-08-31 | 2021-08-27 | 1.660 | 130,984 | -13,000 | 0.00% | 217,433 |
| 2021-08-27 | 2021-08-25 | 1.320 | 143,984 | -12,000 | 0.00% | 190,059 |
| 2021-08-26 | 2021-08-24 | 1.250 | 155,984 | -38,000 | 0.00% | 194,980 |
| 2021-08-25 | 2021-08-23 | 1.290 | 193,984 | -8,000 | 0.01% | 250,239 |
| 2021-08-24 | 2021-08-20 | 1.030 | 201,984 | -29,000 | 0.01% | 208,044 |
| 2021-08-23 | 2021-08-19 | 1.240 | 230,984 | +100,000 | 0.01% | 286,420 |
| 2021-08-20 | 2021-08-18 | 1.490 | 130,984 | -50,000 | 0.00% | 195,166 |
| 2021-08-19 | 2021-08-17 | 1.420 | 180,984 | +70,000 | 0.01% | 256,997 |
| 2021-08-17 | 2021-08-13 | 1.630 | 110,984 | -100,000 | 0.00% | 180,904 |
| 2021-08-16 | 2021-08-12 | 1.750 | 210,984 | -52,000 | 0.01% | 369,222 |
| 2021-08-09 | 2021-08-05 | 1.210 | 262,984 | +2,000 | 0.01% | 318,211 |
| 2021-08-04 | 2021-08-02 | 1.290 | 260,984 | -125,000 | 0.01% | 336,669 |
| 2021-08-02 | 2021-07-29 | 1.260 | 385,984 | -10,000 | 0.01% | 486,340 |
| 2021-07-30 | 2021-07-28 | 1.250 | 395,984 | -60,000 | 0.01% | 494,980 |
| 2021-07-29 | 2021-07-27 | 0.960 | 455,984 | -100,000 | 0.01% | 437,745 |
| 2021-07-28 | 2021-07-26 | 1.090 | 555,984 | -600,000 | 0.02% | 606,023 |
| 2021-07-27 | 2021-07-23 | 0.850 | 1,155,984 | -200,000 | 0.03% | 982,586 |
| 2021-07-26 | 2021-07-22 | 0.790 | 1,355,984 | -200,000 | 0.04% | 1,071,227 |
| 2021-07-13 | 2021-07-09 | 0.590 | 1,555,984 | +100,000 | 0.05% | 918,031 |
| 2021-07-12 | 2021-07-08 | 0.570 | 1,455,984 | -300,000 | 0.04% | 829,911 |
| 2021-07-09 | 2021-07-07 | 0.560 | 1,755,984 | -300,000 | 0.05% | 983,351 |
| 2021-06-29 | 2021-06-25 | 0.480 | 2,055,984 | +500,000 | 0.06% | 986,872 |
| 2021-06-23 | 2021-06-21 | 0.475 | 1,555,984 | -10,000 | 0.05% | 739,092 |
| 2021-05-28 | 2021-05-26 | 0.530 | 1,565,984 | -100,000 | 0.05% | 829,972 |
| 2021-05-26 | 2021-05-24 | 0.495 | 1,665,984 | -300,000 | 0.05% | 824,662 |
| 2021-05-25 | 2021-05-21 | 0.485 | 1,965,984 | +200,000 | 0.06% | 953,502 |
| 2021-05-24 | 2021-05-20 | 0.500 | 1,765,984 | +100,000 | 0.05% | 882,992 |
| 2021-05-17 | 2021-05-13 | 0.520 | 1,665,984 | +100,000 | 0.05% | 866,312 |
| 2021-04-27 | 2021-04-23 | 0.510 | 1,565,984 | -100,000 | 0.05% | 798,652 |
| 2021-04-23 | 2021-04-21 | 0.520 | 1,665,984 | +100,000 | 0.05% | 866,312 |
| 2021-04-14 | 2021-04-12 | 0.445 | 1,565,984 | -200,000 | 0.05% | 696,863 |
| 2021-04-13 | 2021-04-09 | 0.430 | 1,765,984 | +200,000 | 0.05% | 759,373 |
| 2021-03-09 | 2021-03-05 | 0.520 | 1,565,984 | -300,000 | 0.05% | 814,312 |
| 2021-03-04 | 2021-03-02 | 0.550 | 1,865,984 | +400,000 | 0.05% | 1,026,291 |
| 2021-03-03 | 2021-03-01 | 0.600 | 1,465,984 | +400,000 | 0.04% | 879,590 |
| 2021-03-01 | 2021-02-25 | 0.630 | 1,065,984 | -100,000 | 0.03% | 671,570 |
| 2021-02-26 | 2021-02-24 | 0.630 | 1,165,984 | +300,000 | 0.03% | 734,570 |
| 2021-02-25 | 2021-02-23 | 0.720 | 865,984 | +110,000 | 0.03% | 623,508 |
| 2021-02-24 | 2021-02-22 | 0.740 | 755,984 | -100,000 | 0.02% | 559,428 |
| 2021-02-23 | 2021-02-19 | 0.700 | 855,984 | +100,000 | 0.02% | 599,189 |
| 2021-02-22 | 2021-02-18 | 0.640 | 755,984 | +430,000 | 0.02% | 483,830 |
| 2021-02-19 | 2021-02-17 | 0.560 | 325,984 | -110,000 | 0.01% | 182,551 |
| 2021-02-09 | 2021-02-05 | 0.410 | 435,984 | -100,000 | 0.01% | 178,753 |
| 2021-02-04 | 2021-02-02 | 0.385 | 535,984 | -72,000 | 0.02% | 206,354 |
| 2021-01-25 | 2021-01-21 | 0.470 | 607,984 | +30,000 | 0.02% | 285,752 |
| 2020-12-30 | 2020-12-28 | 0.490 | 577,984 | -150,000 | 0.02% | 283,212 |
| 2020-12-01 | 2020-11-27 | 0.420 | 727,984 | -100,000 | 0.02% | 305,753 |
| 2020-11-04 | 2020-11-02 | 0.365 | 827,984 | +200,000 | 0.02% | 302,214 |
| 2020-10-28 | 2020-10-23 | 0.440 | 627,984 | -64,000 | 0.02% | 276,313 |
| 2020-07-08 | 2020-07-06 | 0.244 | 691,984 | -30,000 | 0.02% | 168,844 |
| 2020-07-06 | 2020-07-02 | 0.213 | 721,984 | -3,514 | 0.02% | 153,783 |
| 2020-01-03 | 2019-12-31 | 0.365 | 725,498 | +80,000 | 0.02% | 264,807 |
| 2019-10-08 | 2019-10-03 | 0.330 | 645,498 | -23,000 | 0.02% | 213,014 |
| 2019-10-03 | 2019-09-30 | 0.325 | 668,498 | -5,000 | 0.02% | 217,262 |
| 2019-10-02 | 2019-09-27 | 0.330 | 673,498 | -17,000 | 0.02% | 222,254 |
| 2019-08-28 | 2019-08-26 | 0.345 | 690,498 | -400,000 | 0.02% | 238,222 |
| 2019-08-26 | 2019-08-22 | 0.350 | 1,090,498 | -100,000 | 0.03% | 381,674 |
| 2019-08-23 | 2019-08-21 | 0.350 | 1,190,498 | -100,000 | 0.03% | 416,674 |
| 2019-08-08 | 2019-08-06 | 0.350 | 1,290,498 | +219,000 | 0.04% | 451,674 |
| 2019-07-31 | 2019-07-29 | 0.385 | 1,071,498 | -19,000 | 0.03% | 412,527 |
| 2019-07-18 | 2019-07-16 | 0.395 | 1,090,498 | -200,000 | 0.03% | 430,747 |
| 2019-06-25 | 2019-06-21 | 0.410 | 1,290,498 | +100,000 | 0.04% | 529,104 |
| 2019-05-28 | 2019-05-24 | 0.430 | 1,190,498 | +28,687 | 0.03% | 512,355 |
| 2019-04-23 | 2019-04-17 | 0.512 | 1,161,811 | +68,313 | 0.03% | 595,249 |
| 2019-04-18 | 2019-04-16 | 0.482 | 1,093,498 | -195,181 | 0.03% | 526,634 |
| 2019-04-10 | 2019-04-08 | 0.476 | 1,288,679 | -19,518 | 0.04% | 614,032 |
| 2019-04-03 | 2019-04-01 | 0.456 | 1,308,197 | +195,181 | 0.04% | 596,522 |
| 2019-03-07 | 2019-03-05 | 0.492 | 1,113,016 | +195,181 | 0.03% | 547,439 |
| 2019-02-27 | 2019-02-25 | 0.497 | 917,835 | +195,180 | 0.03% | 456,141 |
| 2019-02-25 | 2019-02-21 | 0.497 | 722,655 | +97,591 | 0.02% | 359,142 |
| 2019-02-20 | 2019-02-18 | 0.523 | 625,064 | -24,398 | 0.02% | 326,654 |
| 2019-02-18 | 2019-02-14 | 0.502 | 649,462 | -24,397 | 0.02% | 326,094 |
| 2018-11-12 | 2018-11-08 | 0.400 | 673,859 | +48,795 | 0.02% | 269,294 |
| 2018-07-30 | 2018-07-26 | 0.574 | 625,064 | +19,518 | 0.02% | 358,679 |
| 2018-07-25 | 2018-07-23 | 0.533 | 605,546 | -29,277 | 0.02% | 322,659 |
| 2018-05-23 | 2018-05-18 | 0.425 | 634,823 | +29,277 | 0.02% | 269,957 |
| 2018-04-06 | 2018-04-03 | 0.420 | 605,546 | -2,501 | 0.02% | 254,404 |
| 2018-02-06 | 2018-02-02 | 0.533 | 608,047 | -2,928 | 0.02% | 323,991 |
| 2018-01-12 | 2018-01-10 | 0.543 | 610,975 | +29,277 | 0.02% | 331,812 |
| 2017-12-05 | 2017-12-01 | 0.430 | 581,698 | -1,952 | 0.02% | 250,346 |
| 2017-11-01 | 2017-10-30 | 0.502 | 583,650 | -97,590 | 0.02% | 293,050 |
| 2017-10-25 | 2017-10-23 | 0.533 | 681,240 | -19,518 | 0.02% | 362,992 |
| 2017-10-23 | 2017-10-19 | 0.523 | 700,758 | +19,518 | 0.02% | 366,211 |
| 2017-10-18 | 2017-10-16 | 0.584 | 681,240 | -39,036 | 0.02% | 397,895 |
| 2017-09-28 | 2017-09-26 | 0.543 | 720,276 | +97,590 | 0.02% | 391,172 |
| 2017-09-12 | 2017-09-08 | 0.594 | 622,686 | +97,590 | 0.02% | 370,075 |
| 2017-08-21 | 2017-08-17 | 0.594 | 525,096 | +9,759 | 0.02% | 312,076 |
| 2017-07-18 | 2017-07-14 | 0.471 | 515,337 | +48,796 | 0.02% | 242,908 |
| 2017-07-17 | 2017-07-13 | 0.471 | 466,541 | -1,952 | 0.01% | 219,908 |
| 2017-07-14 | 2017-07-12 | 0.461 | 468,493 | -14,639 | 0.01% | 216,027 |
| 2017-07-13 | 2017-07-11 | 0.471 | 483,132 | -39,036 | 0.01% | 227,728 |
| 2017-07-12 | 2017-07-10 | 0.487 | 522,168 | -39,036 | 0.02% | 254,154 |
| 2017-07-07 | 2017-07-05 | 0.441 | 561,204 | +78,072 | 0.02% | 247,276 |
| 2017-02-20 | 2017-02-16 | 0.543 | 483,132 | -97,590 | 0.01% | 262,382 |
| 2017-02-15 | 2017-02-13 | 0.574 | 580,722 | +97,590 | 0.02% | 333,234 |
| 2017-02-06 | 2017-02-02 | 0.615 | 483,132 | -48,795 | 0.01% | 297,037 |
| 2017-01-09 | 2017-01-05 | 0.543 | 531,927 | -29,277 | 0.02% | 288,882 |
| 2016-12-22 | 2016-12-20 | 0.523 | 561,204 | -97,590 | 0.02% | 293,281 |
| 2016-12-02 | 2016-11-30 | 0.543 | 658,794 | -165,904 | 0.02% | 357,782 |
| 2016-12-01 | 2016-11-29 | 0.584 | 824,698 | -134,675 | 0.02% | 481,685 |
| 2016-11-30 | 2016-11-28 | 0.605 | 959,373 | +197,133 | 0.03% | 580,006 |
| 2016-11-29 | 2016-11-25 | 0.605 | 762,240 | -97,591 | 0.02% | 460,826 |
| 2016-11-28 | 2016-11-24 | 0.584 | 859,831 | +97,591 | 0.03% | 502,205 |
| 2016-11-25 | 2016-11-23 | 0.553 | 762,240 | +27,325 | 0.02% | 421,773 |
| 2016-11-24 | 2016-11-22 | 0.564 | 734,915 | +124,916 | 0.02% | 414,184 |
| 2016-11-17 | 2016-11-15 | 0.502 | 609,999 | -97,591 | 0.02% | 306,280 |
| 2016-11-15 | 2016-11-11 | 0.543 | 707,590 | +195,181 | 0.02% | 384,283 |
| 2016-10-13 | 2016-10-11 | 0.425 | 512,409 | +976 | 0.02% | 217,900 |
| 2016-09-20 | 2016-09-15 | 0.420 | 511,433 | +39,036 | 0.02% | 214,865 |
| 2016-09-14 | 2016-09-12 | 0.420 | 472,397 | +62,458 | 0.01% | 198,465 |
| 2016-07-25 | 2016-07-21 | 0.389 | 409,939 | -195,181 | 0.01% | 159,623 |
| 2016-07-21 | 2016-07-19 | 0.379 | 605,120 | +195,181 | 0.02% | 229,423 |
| 2016-06-30 | 2016-06-28 | 0.318 | 409,939 | -7,807 | 0.01% | 130,219 |
| 2016-06-29 | 2016-06-27 | 0.343 | 417,746 | +7,807 | 0.01% | 143,400 |
| 2016-05-09 | 2016-05-05 | 0.446 | 409,939 | +29,277 | 0.01% | 182,727 |
| 2016-04-25 | 2016-04-21 | 0.553 | 380,662 | -19,518 | 0.01% | 210,633 |
| 2016-03-08 | 2016-03-04 | 0.482 | 400,180 | -24,398 | 0.01% | 192,729 |
| 2016-02-04 | 2016-02-02 | 0.354 | 424,578 | +24,398 | 0.01% | 150,096 |
| 2016-02-03 | 2016-02-01 | 0.348 | 400,180 | +29,277 | 0.01% | 139,421 |
| 2015-11-16 | 2015-11-12 | 0.615 | 370,903 | -3,904 | 0.01% | 228,037 |
| 2015-09-18 | 2015-09-16 | 0.707 | 374,807 | +19,519 | 0.01% | 265,002 |
| 2015-09-16 | 2015-09-14 | 0.738 | 355,288 | -976 | 0.01% | 262,124 |
| 2015-09-01 | 2015-08-28 | 0.697 | 356,264 | +19,518 | 0.01% | 248,241 |
| 2015-08-28 | 2015-08-26 | 0.687 | 336,746 | -97,591 | 0.01% | 231,191 |
| 2015-08-26 | 2015-08-24 | 0.635 | 434,337 | +97,591 | 0.01% | 275,938 |
| 2015-08-25 | 2015-08-21 | 0.748 | 336,746 | -9,759 | 0.01% | 251,894 |
| 2015-08-19 | 2015-08-17 | 0.932 | 346,505 | -19,518 | 0.01% | 323,105 |
| 2015-08-18 | 2015-08-14 | 1.025 | 366,023 | -19,518 | 0.01% | 375,061 |
| 2015-08-12 | 2015-08-10 | 0.881 | 385,541 | -48,796 | 0.01% | 339,752 |
| 2015-08-10 | 2015-08-06 | 0.779 | 434,337 | +48,796 | 0.01% | 338,247 |
| 2015-07-30 | 2015-07-28 | 0.738 | 385,541 | +48,795 | 0.01% | 284,444 |
| 2015-07-28 | 2015-07-24 | 0.861 | 336,746 | -97,591 | 0.01% | 289,851 |
| 2015-07-16 | 2015-07-14 | 0.830 | 434,337 | -48,795 | 0.01% | 360,500 |
| 2015-07-15 | 2015-07-13 | 0.820 | 483,132 | +97,591 | 0.01% | 396,049 |
| 2015-07-14 | 2015-07-10 | 0.881 | 385,541 | -48,796 | 0.01% | 339,752 |
| 2015-07-13 | 2015-07-09 | 0.779 | 434,337 | +48,796 | 0.01% | 338,247 |
| 2015-07-09 | 2015-07-07 | 0.666 | 385,541 | +48,795 | 0.01% | 256,789 |
| 2015-07-02 | 2015-06-29 | 1.066 | 336,746 | +39,036 | 0.01% | 358,863 |
| 2015-06-25 | 2015-06-23 | 1.383 | 297,710 | -11,711 | 0.01% | 411,832 |
| 2015-06-17 | 2015-06-15 | 1.537 | 309,421 | -17,566 | 0.01% | 475,592 |
| 2015-06-16 | 2015-06-12 | 1.599 | 326,987 | -10,275 | 0.01% | 522,695 |
| 2015-06-15 | 2015-06-11 | 1.527 | 337,262 | -52,698 | 0.01% | 514,928 |
| 2015-06-08 | 2015-06-04 | 1.312 | 389,960 | +6,831 | 0.01% | 511,473 |
| 2015-06-05 | 2015-06-03 | 1.117 | 383,129 | -19,518 | 0.01% | 427,922 |
| 2015-05-15 | 2015-05-13 | 1.045 | 402,647 | -9,759 | 0.01% | 420,841 |
| 2015-05-13 | 2015-05-11 | 1.025 | 412,406 | -9,759 | 0.01% | 422,589 |
| 2015-05-08 | 2015-05-06 | 1.055 | 422,165 | +19,518 | 0.01% | 445,566 |
| 2015-04-22 | 2015-04-20 | 0.748 | 402,647 | -4,880 | 0.01% | 301,190 |
| 2015-04-15 | 2015-04-13 | 0.902 | 407,527 | -976 | 0.01% | 367,479 |
| 2015-04-01 | 2015-03-30 | 0.830 | 408,503 | -2,927 | 0.01% | 339,057 |
| 2015-03-16 | 2015-03-12 | 0.738 | 411,430 | -48,795 | 0.01% | 303,544 |
| 2015-03-10 | 2015-03-06 | 0.717 | 460,225 | -14,639 | 0.02% | 330,112 |
| 2014-12-29 | 2014-12-22 | 0.564 | 474,864 | -1,580 | 0.02% | 267,624 |
| 2014-07-29 | 2014-07-25 | 0.769 | 476,444 | +515 | 0.02% | 366,156 |
| 2014-07-24 | 2014-07-22 | 0.646 | 475,929 | -769 | 0.02% | 307,239 |
| 2014-07-10 | 2014-07-08 | 0.584 | 476,698 | +48,795 | 0.02% | 278,427 |
| 2014-02-07 | 2014-02-05 | 0.574 | 427,903 | +39,037 | 0.01% | 245,542 |
| 2013-12-02 | 2013-11-28 | 0.635 | 388,866 | -15,615 | 0.01% | 247,050 |
| 2013-11-19 | 2013-11-15 | 0.605 | 404,481 | +58,554 | 0.01% | 244,536 |
| 2013-11-11 | 2013-11-07 | 0.625 | 345,927 | +9,759 | 0.01% | 216,226 |
| 2013-11-05 | 2013-11-01 | 0.615 | 336,168 | +5,856 | 0.01% | 206,681 |
| 2013-09-11 | 2013-09-09 | 0.656 | 330,312 | +39,036 | 0.01% | 216,619 |
| 2013-08-16 | 2013-08-13 | 0.728 | 291,276 | -1,236 | 0.01% | 211,912 |
| 2013-02-27 | 2013-02-25 | 0.820 | 292,512 | -7,463 | 0.01% | 239,788 |
| 2013-02-04 | 2013-01-31 | 0.912 | 299,975 | -1,952 | 0.01% | 273,570 |
| 2013-01-23 | 2013-01-21 | 0.984 | 301,927 | -19,518 | 0.01% | 297,007 |
| 2013-01-10 | 2013-01-08 | 1.014 | 321,445 | -9,759 | 0.01% | 326,088 |
| 2013-01-09 | 2013-01-07 | 0.984 | 331,204 | -9,759 | 0.01% | 325,807 |
| 2013-01-04 | 2013-01-02 | 0.932 | 340,963 | -195,181 | 0.01% | 317,937 |
| 2012-12-27 | 2012-12-20 | 0.871 | 536,144 | -9,759 | 0.02% | 466,975 |
| 2012-12-21 | 2012-12-19 | 0.881 | 545,903 | -41,964 | 0.02% | 481,069 |
| 2012-11-28 | 2012-11-26 | 0.799 | 587,867 | +237,145 | 0.02% | 469,858 |
| 2012-10-24 | 2012-10-19 | 0.932 | 350,722 | +29,277 | 0.01% | 327,037 |
| 2012-06-28 | 2012-06-26 | 0.810 | 321,445 | +4,121 | 0.01% | 260,254 |
| 2012-06-25 | 2012-06-21 | 0.862 | 317,324 | -4,817 | 0.01% | 273,387 |
| 2012-03-23 | 2012-03-21 | 1.235 | 322,141 | +9,634 | 0.01% | 397,915 |
| 2012-03-21 | 2012-03-19 | 1.329 | 312,507 | +9,634 | 0.01% | 415,209 |
| 2012-03-20 | 2012-03-16 | 1.401 | 302,873 | +28,902 | 0.01% | 424,416 |
| 2012-03-07 | 2012-03-05 | 1.432 | 273,971 | +6,743 | 0.01% | 392,447 |
| 2012-03-06 | 2012-03-02 | 1.505 | 267,228 | -1,926 | 0.01% | 402,204 |
| 2012-02-29 | 2012-02-27 | 1.339 | 269,154 | -28,902 | 0.01% | 360,402 |
| 2012-02-23 | 2012-02-21 | 1.297 | 298,056 | -964 | 0.01% | 386,727 |
| 2012-02-22 | 2012-02-20 | 1.297 | 299,020 | +14,451 | 0.01% | 387,978 |
| 2012-02-17 | 2012-02-15 | 1.308 | 284,569 | +14,451 | 0.01% | 372,182 |
| 2012-02-10 | 2012-02-08 | 1.256 | 270,118 | -9,634 | 0.01% | 339,262 |
| 2012-02-01 | 2012-01-30 | 1.080 | 279,752 | +4,817 | 0.01% | 301,998 |
| 2012-01-30 | 2012-01-26 | 1.131 | 274,935 | -41,426 | 0.01% | 311,067 |
| 2012-01-26 | 2012-01-19 | 1.100 | 316,361 | +25,049 | 0.01% | 348,085 |
| 2012-01-17 | 2012-01-13 | 1.131 | 291,312 | -1,927 | 0.01% | 329,596 |
| 2012-01-10 | 2012-01-06 | 1.080 | 293,239 | +23,121 | 0.01% | 316,557 |
| 2011-11-10 | 2011-11-08 | 1.412 | 270,118 | +14,451 | 0.01% | 381,320 |
| 2011-11-09 | 2011-11-07 | 1.422 | 255,667 | -19,268 | 0.01% | 363,573 |
| 2011-10-24 | 2011-10-20 | 1.246 | 274,935 | -40,462 | 0.01% | 342,459 |
| 2011-10-19 | 2011-10-17 | 1.318 | 315,397 | -964 | 0.01% | 415,775 |
| 2011-10-17 | 2011-10-13 | 1.329 | 316,361 | -33,718 | 0.01% | 420,329 |
| 2011-09-23 | 2011-09-21 | 1.090 | 350,079 | +38,535 | 0.01% | 381,551 |
| 2011-09-21 | 2011-09-19 | 1.194 | 311,544 | +50,097 | 0.01% | 371,890 |
| 2011-09-19 | 2011-09-15 | 1.277 | 261,447 | +454 | 0.01% | 333,800 |
| 2011-08-24 | 2011-08-22 | 1.443 | 260,993 | -13,487 | 0.01% | 376,566 |
| 2011-07-26 | 2011-07-22 | 2.221 | 274,480 | -1,927 | 0.01% | 609,707 |
| 2011-07-21 | 2011-07-19 | 2.190 | 276,407 | -11,248 | 0.01% | 605,381 |
| 2011-06-15 | 2011-06-13 | 2.294 | 287,655 | +9,634 | 0.01% | 659,874 |
| 2011-05-25 | 2011-05-23 | 2.252 | 278,021 | +28,901 | 0.01% | 626,231 |
| 2011-05-11 | 2011-05-06 | 2.522 | 249,120 | -19,268 | 0.01% | 628,365 |
| 2011-05-06 | 2011-05-04 | 2.637 | 268,388 | -4,816 | 0.01% | 707,610 |
| 2011-05-03 | 2011-04-28 | 2.626 | 273,204 | -1,927 | 0.01% | 717,471 |
| 2011-04-29 | 2011-04-27 | 2.678 | 275,131 | -2,890 | 0.01% | 736,811 |
| 2011-04-26 | 2011-04-20 | 2.740 | 278,021 | -9,634 | 0.01% | 761,866 |
| 2011-04-20 | 2011-04-18 | 2.782 | 287,655 | +8,670 | 0.01% | 800,209 |
| 2011-04-19 | 2011-04-15 | 2.803 | 278,985 | +4,817 | 0.01% | 781,883 |
| 2011-04-14 | 2011-04-12 | 2.751 | 274,168 | +4,817 | 0.01% | 754,153 |
| 2011-04-12 | 2011-04-08 | 2.709 | 269,351 | -135 | 0.01% | 729,720 |
| 2011-04-07 | 2011-04-04 | 2.668 | 269,486 | +9,634 | 0.01% | 718,896 |
| 2011-03-21 | 2011-03-17 | 2.823 | 259,852 | -3,853 | 0.01% | 733,655 |
| 2011-03-17 | 2011-03-15 | 2.886 | 263,705 | +19,267 | 0.01% | 760,957 |
| 2011-03-11 | 2011-03-09 | 2.751 | 244,438 | -1,926 | 0.01% | 672,375 |
| 2011-03-02 | 2011-02-28 | 2.605 | 246,364 | -1,927 | 0.01% | 641,871 |
| 2011-02-24 | 2011-02-22 | 2.637 | 248,291 | -2,890 | 0.01% | 654,624 |
| 2011-01-18 | 2011-01-14 | 2.969 | 251,181 | -6,744 | 0.01% | 745,675 |
| 2011-01-13 | 2011-01-11 | 2.917 | 257,925 | +10,597 | 0.01% | 752,310 |
| 2011-01-12 | 2011-01-10 | 2.854 | 247,328 | -14,451 | 0.01% | 705,997 |
| 2011-01-11 | 2011-01-07 | 2.906 | 261,779 | +2,891 | 0.01% | 760,834 |
| 2011-01-07 | 2011-01-05 | 2.906 | 258,888 | -964 | 0.01% | 752,431 |
| 2011-01-06 | 2011-01-04 | 2.844 | 259,852 | +3,854 | 0.01% | 739,050 |
| 2010-12-28 | 2010-12-22 | 2.657 | 255,998 | -1,357 | 0.01% | 680,258 |
| 2010-12-16 | 2010-12-14 | 2.720 | 257,355 | -17,341 | 0.01% | 699,892 |
| 2010-12-09 | 2010-12-07 | 2.865 | 274,696 | -2,890 | 0.01% | 786,970 |
| 2010-12-02 | 2010-11-30 | 2.906 | 277,586 | -11,561 | 0.01% | 806,775 |
| 2010-12-01 | 2010-11-29 | 2.917 | 289,147 | +11,561 | 0.01% | 843,377 |
| 2010-11-30 | 2010-11-26 | 2.896 | 277,586 | +2,890 | 0.01% | 803,894 |
| 2010-11-29 | 2010-11-25 | 2.948 | 274,696 | -3,853 | 0.01% | 809,781 |
| 2010-11-25 | 2010-11-23 | 2.854 | 278,549 | +1,926 | 0.01% | 795,117 |
| 2010-11-23 | 2010-11-19 | 2.958 | 276,623 | -8,670 | 0.01% | 818,333 |
| 2010-11-22 | 2010-11-18 | 3.031 | 285,293 | 0.01% | 864,711 |
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