History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.145 | 44,000 | +0 | 0.01% | 6,380 |
| 2025-10-13 | 2025-10-09 | 0.145 | 44,000 | +0 | 0.01% | 6,380 |
| 2025-10-10 | 2025-10-08 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-10-08 | 2025-10-03 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-10-06 | 2025-10-02 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-10-03 | 2025-09-30 | 0.165 | 44,000 | +0 | 0.01% | 7,260 |
| 2025-10-02 | 2025-09-29 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-09-30 | 2025-09-26 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-09-29 | 2025-09-25 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-09-26 | 2025-09-24 | 0.179 | 44,000 | +0 | 0.01% | 7,876 |
| 2025-09-25 | 2025-09-23 | 0.179 | 44,000 | +0 | 0.01% | 7,876 |
| 2025-09-24 | 2025-09-22 | 0.179 | 44,000 | +0 | 0.01% | 7,876 |
| 2025-09-23 | 2025-09-19 | 0.179 | 44,000 | +0 | 0.01% | 7,876 |
| 2025-09-22 | 2025-09-18 | 0.179 | 44,000 | +0 | 0.01% | 7,876 |
| 2025-09-19 | 2025-09-17 | 0.195 | 44,000 | +0 | 0.01% | 8,580 |
| 2025-09-18 | 2025-09-16 | 0.180 | 44,000 | +0 | 0.01% | 7,920 |
| 2025-09-17 | 2025-09-15 | 0.180 | 44,000 | +0 | 0.01% | 7,920 |
| 2025-09-16 | 2025-09-12 | 0.189 | 44,000 | +0 | 0.01% | 8,316 |
| 2025-09-15 | 2025-09-11 | 0.198 | 44,000 | +0 | 0.01% | 8,712 |
| 2025-09-12 | 2025-09-10 | 0.167 | 44,000 | +0 | 0.01% | 7,348 |
| 2025-09-11 | 2025-09-09 | 0.180 | 44,000 | -16,000 | 0.01% | 7,920 |
| 2024-12-23 | 2024-12-19 | 0.126 | 60,000 | -72,000 | 0.01% | 7,560 |
| 2024-10-08 | 2024-10-04 | 0.144 | 132,000 | -16,000 | 0.02% | 19,008 |
| 2024-10-07 | 2024-10-03 | 0.199 | 148,000 | +16,000 | 0.02% | 29,452 |
| 2023-09-27 | 2023-09-25 | 0.078 | 132,000 | -204,000 | 0.02% | 10,296 |
| 2022-09-26 | 2022-09-22 | 0.148 | 336,000 | -12,000 | 0.06% | 49,728 |
| 2022-07-08 | 2022-07-06 | 0.150 | 348,000 | -28,000 | 0.06% | 52,200 |
| 2022-03-24 | 2022-03-22 | 0.200 | 376,000 | -20,000 | 0.06% | 75,200 |
| 2022-02-16 | 2022-02-14 | 0.219 | 396,000 | +48,000 | 0.07% | 86,724 |
| 2021-01-05 | 2020-12-31 | 0.170 | 348,000 | -20,000 | 0.06% | 59,160 |
| 2020-05-27 | 2020-05-25 | 0.274 | 368,000 | +46,000 | 0.06% | 100,937 |
| 2019-08-21 | 2019-08-19 | 0.389 | 322,000 | -416,500 | 0.06% | 125,120 |
| 2019-05-29 | 2019-05-27 | 0.400 | 738,500 | +21,721 | 0.14% | 295,656 |
| 2019-02-12 | 2019-02-08 | 0.371 | 716,779 | -6,795 | 0.14% | 265,860 |
| 2019-01-17 | 2019-01-15 | 0.359 | 723,574 | -67,941 | 0.14% | 259,860 |
| 2018-11-15 | 2018-11-13 | 0.383 | 791,515 | +84,927 | 0.16% | 302,900 |
| 2018-09-13 | 2018-09-11 | 0.589 | 706,588 | -118,897 | 0.14% | 416,000 |
| 2018-08-06 | 2018-08-02 | 0.589 | 825,485 | -169,853 | 0.16% | 486,000 |
| 2018-08-01 | 2018-07-30 | 0.648 | 995,338 | -95,118 | 0.20% | 644,600 |
| 2018-07-19 | 2018-07-17 | 0.612 | 1,090,456 | -74,735 | 0.21% | 667,680 |
| 2018-07-04 | 2018-06-29 | 0.777 | 1,165,191 | -84,927 | 0.23% | 905,520 |
| 2018-05-29 | 2018-05-25 | 0.954 | 1,250,118 | +33,971 | 0.25% | 1,192,320 |
| 2018-05-25 | 2018-05-23 | 0.954 | 1,216,147 | +135,882 | 0.24% | 1,159,920 |
| 2018-05-23 | 2018-05-18 | 0.977 | 1,080,265 | +67,941 | 0.21% | 1,055,760 |
| 2018-05-21 | 2018-05-17 | 0.977 | 1,012,324 | +47,559 | 0.20% | 989,360 |
| 2018-05-18 | 2018-05-16 | 1.001 | 964,765 | +50,956 | 0.19% | 965,600 |
| 2018-05-17 | 2018-05-15 | 0.989 | 913,809 | +54,353 | 0.18% | 903,840 |
| 2018-04-25 | 2018-04-23 | 0.954 | 859,456 | +33,971 | 0.17% | 819,720 |
| 2018-04-19 | 2018-04-17 | 0.989 | 825,485 | +13,588 | 0.16% | 816,480 |
| 2018-04-16 | 2018-04-12 | 1.213 | 811,897 | +13,588 | 0.16% | 984,680 |
| 2018-04-12 | 2018-04-10 | 1.236 | 798,309 | +47,559 | 0.16% | 987,000 |
| 2018-04-11 | 2018-04-09 | 1.260 | 750,750 | -61,147 | 0.15% | 945,880 |
| 2018-03-26 | 2018-03-22 | 1.189 | 811,897 | +135,882 | 0.16% | 965,560 |
| 2018-03-23 | 2018-03-21 | 1.283 | 676,015 | +101,912 | 0.13% | 867,640 |
| 2018-03-20 | 2018-03-16 | 1.295 | 574,103 | +13,588 | 0.11% | 743,600 |
| 2018-03-12 | 2018-03-08 | 1.260 | 560,515 | +10,191 | 0.11% | 706,200 |
| 2018-03-09 | 2018-03-07 | 1.272 | 550,324 | +16,986 | 0.11% | 699,841 |
| 2018-03-07 | 2018-03-05 | 1.142 | 533,338 | +16,985 | 0.10% | 609,160 |
| 2018-01-05 | 2018-01-03 | 0.942 | 516,353 | -3,397 | 0.10% | 486,400 |
| 2017-12-13 | 2017-12-11 | 0.989 | 519,750 | -169,853 | 0.10% | 514,080 |
| 2017-12-11 | 2017-12-07 | 0.989 | 689,603 | -20,382 | 0.14% | 682,080 |
| 2017-12-05 | 2017-12-01 | 0.907 | 709,985 | -54,353 | 0.14% | 643,720 |
| 2017-11-28 | 2017-11-24 | 0.977 | 764,338 | -6,794 | 0.15% | 747,000 |
| 2017-11-02 | 2017-10-31 | 1.543 | 771,132 | -54,353 | 0.15% | 1,189,479 |
| 2017-10-23 | 2017-10-19 | 1.437 | 825,485 | -40,765 | 0.16% | 1,185,840 |
| 2017-10-12 | 2017-10-10 | 1.519 | 866,250 | -81,529 | 0.17% | 1,315,800 |
| 2017-08-17 | 2017-08-15 | 1.472 | 947,779 | -33,971 | 0.19% | 1,394,999 |
| 2017-08-14 | 2017-08-10 | 1.460 | 981,750 | -13,588 | 0.19% | 1,433,440 |
| 2017-08-10 | 2017-08-08 | 1.460 | 995,338 | -47,559 | 0.20% | 1,453,280 |
| 2017-08-02 | 2017-07-31 | 1.484 | 1,042,897 | -23,779 | 0.20% | 1,547,280 |
| 2017-07-28 | 2017-07-26 | 1.472 | 1,066,676 | +3,397 | 0.21% | 1,569,999 |
| 2017-07-20 | 2017-07-18 | 1.507 | 1,063,279 | -40,765 | 0.21% | 1,602,559 |
| 2017-07-07 | 2017-07-05 | 1.366 | 1,104,044 | -88,324 | 0.22% | 1,508,000 |
| 2017-07-06 | 2017-07-04 | 1.354 | 1,192,368 | -40,764 | 0.23% | 1,614,600 |
| 2017-06-30 | 2017-06-28 | 1.354 | 1,233,132 | -298,942 | 0.24% | 1,669,800 |
| 2017-06-29 | 2017-06-27 | 1.413 | 1,532,074 | -84,926 | 0.30% | 2,164,801 |
| 2017-06-26 | 2017-06-22 | 1.472 | 1,617,000 | -135,882 | 0.32% | 2,380,000 |
| 2017-06-22 | 2017-06-20 | 1.531 | 1,752,882 | -339,706 | 0.34% | 2,683,199 |
| 2017-06-19 | 2017-06-15 | 1.472 | 2,092,588 | -20,383 | 0.41% | 3,080,000 |
| 2017-06-09 | 2017-06-07 | 1.448 | 2,112,971 | -30,573 | 0.41% | 3,060,241 |
| 2017-06-07 | 2017-06-05 | 1.413 | 2,143,544 | -13,588 | 0.42% | 3,028,800 |
| 2017-06-01 | 2017-05-29 | 1.354 | 2,157,132 | -3,397 | 0.42% | 2,921,000 |
| 2017-05-25 | 2017-05-23 | 1.413 | 2,160,529 | -74,736 | 0.42% | 3,052,799 |
| 2017-05-24 | 2017-05-22 | 1.425 | 2,235,265 | -13,588 | 0.44% | 3,184,720 |
| 2017-05-15 | 2017-05-11 | 1.366 | 2,248,853 | +13,588 | 0.44% | 3,071,680 |
| 2017-05-10 | 2017-05-08 | 1.484 | 2,235,265 | -47,559 | 0.44% | 3,316,320 |
| 2017-05-09 | 2017-05-05 | 1.484 | 2,282,824 | -224,205 | 0.45% | 3,386,881 |
| 2017-05-05 | 2017-05-02 | 1.578 | 2,507,029 | -115,500 | 0.49% | 3,955,679 |
| 2017-04-28 | 2017-04-26 | 1.601 | 2,622,529 | -81,530 | 0.51% | 4,199,679 |
| 2017-04-26 | 2017-04-24 | 1.554 | 2,704,059 | +6,794 | 0.53% | 4,202,880 |
| 2017-04-25 | 2017-04-21 | 1.625 | 2,697,265 | -27,176 | 0.53% | 4,382,880 |
| 2017-04-07 | 2017-04-05 | 1.531 | 2,724,441 | -64,544 | 0.53% | 4,170,400 |
| 2017-04-05 | 2017-03-31 | 1.543 | 2,788,985 | +3,397 | 0.55% | 4,302,040 |
| 2017-03-31 | 2017-03-29 | 1.590 | 2,785,588 | +6,794 | 0.55% | 4,428,000 |
| 2017-03-30 | 2017-03-28 | 1.554 | 2,778,794 | +6,794 | 0.55% | 4,319,040 |
| 2017-03-13 | 2017-03-09 | 1.543 | 2,772,000 | -16,985 | 0.54% | 4,275,840 |
| 2017-03-10 | 2017-03-08 | 1.554 | 2,788,985 | +6,794 | 0.55% | 4,334,880 |
| 2017-03-09 | 2017-03-07 | 1.519 | 2,782,191 | +13,588 | 0.55% | 4,226,040 |
| 2017-03-08 | 2017-03-06 | 1.484 | 2,768,603 | +3,397 | 0.54% | 4,107,600 |
| 2017-03-07 | 2017-03-03 | 1.519 | 2,765,206 | -16,985 | 0.54% | 4,200,240 |
| 2017-03-03 | 2017-03-01 | 1.554 | 2,782,191 | -3,397 | 0.55% | 4,324,320 |
| 2017-03-02 | 2017-02-28 | 1.554 | 2,785,588 | +3,397 | 0.55% | 4,329,600 |
| 2017-03-01 | 2017-02-27 | 1.531 | 2,782,191 | -6,794 | 0.55% | 4,258,800 |
| 2017-02-28 | 2017-02-24 | 1.554 | 2,788,985 | +6,794 | 0.55% | 4,334,880 |
| 2017-02-24 | 2017-02-22 | 1.601 | 2,782,191 | -91,721 | 0.55% | 4,455,360 |
| 2017-02-21 | 2017-02-17 | 1.601 | 2,873,912 | +3,397 | 0.56% | 4,602,240 |
| 2017-02-17 | 2017-02-15 | 1.519 | 2,870,515 | +16,986 | 0.56% | 4,360,200 |
| 2017-02-16 | 2017-02-14 | 1.519 | 2,853,529 | +3,397 | 0.56% | 4,334,399 |
| 2017-02-15 | 2017-02-13 | 1.531 | 2,850,132 | +23,779 | 0.56% | 4,362,799 |
| 2017-02-14 | 2017-02-10 | 1.590 | 2,826,353 | +6,794 | 0.55% | 4,492,800 |
| 2017-02-10 | 2017-02-08 | 1.613 | 2,819,559 | +6,794 | 0.55% | 4,548,400 |
| 2017-02-09 | 2017-02-07 | 1.625 | 2,812,765 | +3,397 | 0.55% | 4,570,560 |
| 2017-02-08 | 2017-02-06 | 1.637 | 2,809,368 | -6,794 | 0.55% | 4,598,121 |
| 2017-02-07 | 2017-02-03 | 1.648 | 2,816,162 | -10,191 | 0.55% | 4,642,400 |
| 2017-02-06 | 2017-02-02 | 1.637 | 2,826,353 | -3,397 | 0.55% | 4,625,920 |
| 2017-02-02 | 2017-01-27 | 1.648 | 2,829,750 | +71,338 | 0.56% | 4,664,800 |
| 2017-01-24 | 2017-01-20 | 1.554 | 2,758,412 | -13,588 | 0.54% | 4,287,360 |
| 2017-01-23 | 2017-01-19 | 1.613 | 2,772,000 | +20,382 | 0.54% | 4,471,680 |
| 2017-01-19 | 2017-01-17 | 1.660 | 2,751,618 | +3,397 | 0.54% | 4,568,401 |
| 2017-01-17 | 2017-01-13 | 1.637 | 2,748,221 | +3,397 | 0.54% | 4,498,041 |
| 2017-01-12 | 2017-01-10 | 1.519 | 2,744,824 | +3,398 | 0.54% | 4,169,281 |
| 2017-01-11 | 2017-01-09 | 1.531 | 2,741,426 | +3,397 | 0.54% | 4,196,399 |
| 2017-01-10 | 2017-01-06 | 1.531 | 2,738,029 | +27,176 | 0.54% | 4,191,199 |
| 2017-01-06 | 2017-01-04 | 1.472 | 2,710,853 | -278,559 | 0.53% | 3,990,000 |
| 2017-01-03 | 2016-12-29 | 1.201 | 2,989,412 | -30,573 | 0.59% | 3,590,400 |
| 2016-12-16 | 2016-12-14 | 1.260 | 3,019,985 | -33,971 | 0.59% | 3,804,920 |
| 2016-12-13 | 2016-12-09 | 1.342 | 3,053,956 | +6,794 | 0.60% | 4,099,440 |
| 2016-12-07 | 2016-12-05 | 1.331 | 3,047,162 | -10,191 | 0.60% | 4,054,440 |
| 2016-12-06 | 2016-12-02 | 1.331 | 3,057,353 | -288,750 | 0.60% | 4,068,000 |
| 2016-12-01 | 2016-11-29 | 1.354 | 3,346,103 | +3,397 | 0.66% | 4,531,000 |
| 2016-11-30 | 2016-11-28 | 1.378 | 3,342,706 | +3,397 | 0.66% | 4,605,120 |
| 2016-11-29 | 2016-11-25 | 1.413 | 3,339,309 | +3,397 | 0.66% | 4,718,400 |
| 2016-11-28 | 2016-11-24 | 1.448 | 3,335,912 | +3,397 | 0.65% | 4,831,440 |
| 2016-11-25 | 2016-11-23 | 1.437 | 3,332,515 | +3,397 | 0.65% | 4,787,280 |
| 2016-11-24 | 2016-11-22 | 1.448 | 3,329,118 | +6,794 | 0.65% | 4,821,601 |
| 2016-11-21 | 2016-11-17 | 1.413 | 3,322,324 | +6,795 | 0.65% | 4,694,401 |
| 2016-11-18 | 2016-11-16 | 1.437 | 3,315,529 | +10,191 | 0.65% | 4,762,879 |
| 2016-11-17 | 2016-11-15 | 1.472 | 3,305,338 | +3,397 | 0.65% | 4,865,000 |
| 2016-11-14 | 2016-11-10 | 1.389 | 3,301,941 | +3,397 | 0.65% | 4,587,840 |
| 2016-11-09 | 2016-11-07 | 1.354 | 3,298,544 | +6,794 | 0.65% | 4,466,600 |
| 2016-11-08 | 2016-11-04 | 1.342 | 3,291,750 | +3,397 | 0.65% | 4,418,640 |
| 2016-11-07 | 2016-11-03 | 1.342 | 3,288,353 | +10,191 | 0.65% | 4,414,080 |
| 2016-11-04 | 2016-11-02 | 1.366 | 3,278,162 | +6,794 | 0.64% | 4,477,600 |
| 2016-11-03 | 2016-11-01 | 1.319 | 3,271,368 | +3,397 | 0.64% | 4,314,240 |
| 2016-11-02 | 2016-10-31 | 1.283 | 3,267,971 | +20,383 | 0.64% | 4,194,321 |
| 2016-11-01 | 2016-10-28 | 1.448 | 3,247,588 | -6,794 | 0.64% | 4,703,520 |
| 2016-10-31 | 2016-10-27 | 1.472 | 3,254,382 | +3,397 | 0.64% | 4,789,999 |
| 2016-10-27 | 2016-10-25 | 1.566 | 3,250,985 | +23,779 | 0.64% | 5,091,240 |
| 2016-10-26 | 2016-10-24 | 1.613 | 3,227,206 | +10,191 | 0.63% | 5,206,000 |
| 2016-10-25 | 2016-10-20 | 1.648 | 3,217,015 | +10,191 | 0.63% | 5,303,200 |
| 2016-10-20 | 2016-10-18 | 1.531 | 3,206,824 | +3,398 | 0.63% | 4,908,801 |
| 2016-10-19 | 2016-10-17 | 1.507 | 3,203,426 | -6,795 | 0.63% | 4,828,159 |
| 2016-10-18 | 2016-10-14 | 1.519 | 3,210,221 | -84,926 | 0.63% | 4,876,201 |
| 2016-10-17 | 2016-10-13 | 1.484 | 3,295,147 | +10,191 | 0.65% | 4,888,800 |
| 2016-10-14 | 2016-10-12 | 1.507 | 3,284,956 | +16,985 | 0.64% | 4,951,040 |
| 2016-10-07 | 2016-10-05 | 1.519 | 3,267,971 | -33,970 | 0.64% | 4,963,921 |
| 2016-10-06 | 2016-10-04 | 1.448 | 3,301,941 | -16,985 | 0.65% | 4,782,240 |
| 2016-10-04 | 2016-09-30 | 1.307 | 3,318,926 | +3,397 | 0.65% | 4,337,879 |
| 2016-09-30 | 2016-09-28 | 1.107 | 3,315,529 | +3,397 | 0.65% | 3,669,760 |
| 2016-09-29 | 2016-09-27 | 1.107 | 3,312,132 | +37,367 | 0.65% | 3,666,000 |
| 2016-09-28 | 2016-09-26 | 1.107 | 3,274,765 | -13,588 | 0.64% | 3,624,640 |
| 2016-09-27 | 2016-09-23 | 1.142 | 3,288,353 | +3,397 | 0.65% | 3,755,840 |
| 2016-09-22 | 2016-09-20 | 1.166 | 3,284,956 | +20,382 | 0.64% | 3,829,320 |
| 2016-09-21 | 2016-09-19 | 1.095 | 3,264,574 | -91,720 | 0.64% | 3,574,921 |
| 2016-09-20 | 2016-09-15 | 1.024 | 3,356,294 | +6,794 | 0.66% | 3,438,240 |
| 2016-09-19 | 2016-09-14 | 1.036 | 3,349,500 | +3,397 | 0.66% | 3,470,720 |
| 2016-09-14 | 2016-09-12 | 0.977 | 3,346,103 | +40,765 | 0.66% | 3,270,200 |
| 2016-09-09 | 2016-09-07 | 0.966 | 3,305,338 | -16,986 | 0.65% | 3,191,440 |
| 2016-09-08 | 2016-09-06 | 0.966 | 3,322,324 | +3,398 | 0.65% | 3,207,840 |
| 2016-09-07 | 2016-09-05 | 0.966 | 3,318,926 | +10,191 | 0.65% | 3,204,560 |
| 2016-09-02 | 2016-08-31 | 0.954 | 3,308,735 | +3,397 | 0.65% | 3,155,760 |
| 2016-09-01 | 2016-08-30 | 0.966 | 3,305,338 | +3,397 | 0.65% | 3,191,440 |
| 2016-08-31 | 2016-08-29 | 0.977 | 3,301,941 | +3,397 | 0.65% | 3,227,040 |
| 2016-08-29 | 2016-08-25 | 0.966 | 3,298,544 | +3,397 | 0.65% | 3,184,880 |
| 2016-08-26 | 2016-08-24 | 0.966 | 3,295,147 | +6,794 | 0.65% | 3,181,600 |
| 2016-08-25 | 2016-08-23 | 0.989 | 3,288,353 | +6,794 | 0.65% | 3,252,480 |
| 2016-08-11 | 2016-08-09 | 0.954 | 3,281,559 | +3,397 | 0.64% | 3,129,840 |
| 2016-08-09 | 2016-08-05 | 0.954 | 3,278,162 | +3,397 | 0.64% | 3,126,600 |
| 2016-08-05 | 2016-08-03 | 0.942 | 3,274,765 | +3,397 | 0.64% | 3,084,800 |
| 2016-08-03 | 2016-07-29 | 0.942 | 3,271,368 | +3,397 | 0.64% | 3,081,600 |
| 2016-07-19 | 2016-07-15 | 0.860 | 3,267,971 | +10,192 | 0.64% | 2,809,040 |
| 2016-07-06 | 2016-07-04 | 0.895 | 3,257,779 | +10,191 | 0.64% | 2,915,360 |
| 2016-07-05 | 2016-06-30 | 0.918 | 3,247,588 | +13,588 | 0.64% | 2,982,720 |
| 2016-07-04 | 2016-06-29 | 0.930 | 3,234,000 | +6,794 | 0.63% | 3,008,320 |
| 2016-06-30 | 2016-06-28 | 0.930 | 3,227,206 | +6,794 | 0.63% | 3,002,000 |
| 2016-06-28 | 2016-06-24 | 0.883 | 3,220,412 | -16,985 | 0.63% | 2,844,000 |
| 2016-06-27 | 2016-06-23 | 0.907 | 3,237,397 | +3,397 | 0.64% | 2,935,240 |
| 2016-06-22 | 2016-06-20 | 0.966 | 3,234,000 | -173,250 | 0.63% | 3,122,560 |
| 2016-06-21 | 2016-06-17 | 0.848 | 3,407,250 | +152,868 | 0.67% | 2,888,640 |
| 2016-06-08 | 2016-06-06 | 0.659 | 3,254,382 | +16,985 | 0.64% | 2,145,920 |
| 2016-06-02 | 2016-05-31 | 0.671 | 3,237,397 | +67,941 | 0.64% | 2,172,840 |
| 2016-06-01 | 2016-05-30 | 0.671 | 3,169,456 | +13,588 | 0.62% | 2,127,240 |
| 2016-05-31 | 2016-05-27 | 0.706 | 3,155,868 | +84,927 | 0.62% | 2,229,600 |
| 2016-05-25 | 2016-05-23 | 0.698 | 3,070,941 | +71,775 | 0.60% | 2,142,720 |
| 2016-05-24 | 2016-05-20 | 0.710 | 2,999,166 | +6,650 | 0.60% | 2,128,720 |
| 2016-05-18 | 2016-05-16 | 0.686 | 2,992,516 | +6,650 | 0.60% | 2,052,000 |
| 2016-05-11 | 2016-05-09 | 0.674 | 2,985,866 | +16,625 | 0.60% | 2,011,520 |
| 2016-05-10 | 2016-05-06 | 0.698 | 2,969,241 | +9,975 | 0.60% | 2,071,760 |
| 2016-05-09 | 2016-05-05 | 0.710 | 2,959,266 | +39,900 | 0.59% | 2,100,400 |
| 2016-05-06 | 2016-05-04 | 0.686 | 2,919,366 | +172,901 | 0.59% | 2,001,840 |
| 2016-05-05 | 2016-05-03 | 0.698 | 2,746,465 | +96,426 | 0.55% | 1,916,320 |
| 2016-05-03 | 2016-04-28 | 0.674 | 2,650,039 | +405,652 | 0.53% | 1,785,280 |
| 2016-04-29 | 2016-04-27 | 0.614 | 2,244,387 | +133,001 | 0.45% | 1,377,000 |
| 2016-04-28 | 2016-04-26 | 0.626 | 2,111,386 | +39,900 | 0.42% | 1,320,800 |
| 2016-04-27 | 2016-04-25 | 0.626 | 2,071,486 | +33,250 | 0.42% | 1,295,840 |
| 2016-04-25 | 2016-04-21 | 0.614 | 2,038,236 | +359,102 | 0.41% | 1,250,520 |
| 2016-04-14 | 2016-04-12 | 0.571 | 1,679,134 | +66,500 | 0.34% | 959,500 |
| 2016-04-07 | 2016-04-05 | 0.583 | 1,612,634 | +6,650 | 0.32% | 940,900 |
| 2016-04-01 | 2016-03-30 | 0.571 | 1,605,984 | +33,251 | 0.32% | 917,700 |
| 2016-03-23 | 2016-03-21 | 0.541 | 1,572,733 | +33,250 | 0.32% | 851,400 |
| 2016-03-22 | 2016-03-18 | 0.565 | 1,539,483 | +9,975 | 0.31% | 870,440 |
| 2016-03-18 | 2016-03-16 | 0.553 | 1,529,508 | +26,600 | 0.31% | 846,400 |
| 2016-03-15 | 2016-03-11 | 0.547 | 1,502,908 | +129,676 | 0.30% | 822,640 |
| 2016-03-04 | 2016-03-02 | 0.505 | 1,373,232 | +29,925 | 0.28% | 693,840 |
| 2016-02-26 | 2016-02-24 | 0.499 | 1,343,307 | +16,625 | 0.27% | 670,640 |
| 2016-02-02 | 2016-01-29 | 0.511 | 1,326,682 | +19,950 | 0.27% | 678,300 |
| 2016-01-18 | 2016-01-14 | 0.523 | 1,306,732 | +49,875 | 0.26% | 683,820 |
| 2015-12-29 | 2015-12-24 | 0.565 | 1,256,857 | +26,600 | 0.25% | 710,640 |
| 2015-12-15 | 2015-12-11 | 0.541 | 1,230,257 | +152,951 | 0.25% | 666,000 |
| 2015-12-14 | 2015-12-10 | 0.553 | 1,077,306 | +19,950 | 0.22% | 596,160 |
| 2015-12-10 | 2015-12-08 | 0.553 | 1,057,356 | +655,029 | 0.21% | 585,120 |
| 2015-08-25 | 2015-08-21 | 0.866 | 402,327 | -33,250 | 0.08% | 348,480 |
| 2015-08-19 | 2015-08-17 | 0.902 | 435,577 | -93,101 | 0.09% | 393,000 |
| 2015-08-18 | 2015-08-14 | 0.914 | 528,678 | -266,001 | 0.11% | 483,360 |
| 2015-08-17 | 2015-08-13 | 0.770 | 794,679 | -23,275 | 0.16% | 611,840 |
| 2015-08-14 | 2015-08-12 | 0.794 | 817,954 | +9,975 | 0.16% | 649,440 |
| 2015-08-13 | 2015-08-11 | 0.698 | 807,979 | -116,376 | 0.16% | 563,760 |
| 2015-08-12 | 2015-08-10 | 0.698 | 924,355 | -9,975 | 0.19% | 644,960 |
| 2015-08-11 | 2015-08-07 | 0.698 | 934,330 | -76,475 | 0.19% | 651,920 |
| 2015-08-10 | 2015-08-06 | 0.698 | 1,010,805 | -16,625 | 0.20% | 705,280 |
| 2015-08-06 | 2015-08-04 | 0.698 | 1,027,430 | -305,902 | 0.21% | 716,880 |
| 2015-08-05 | 2015-08-03 | 0.734 | 1,333,332 | -412,302 | 0.27% | 978,440 |
| 2015-07-21 | 2015-07-17 | 0.782 | 1,745,634 | +152,950 | 0.35% | 1,365,000 |
| 2015-07-16 | 2015-07-14 | 0.794 | 1,592,684 | +26,601 | 0.32% | 1,264,560 |
| 2015-07-15 | 2015-07-13 | 0.770 | 1,566,083 | +39,900 | 0.31% | 1,205,760 |
| 2015-07-13 | 2015-07-09 | 0.806 | 1,526,183 | -615,128 | 0.31% | 1,230,120 |
| 2015-07-10 | 2015-07-08 | 0.662 | 2,141,311 | -146,301 | 0.43% | 1,416,800 |
| 2015-07-09 | 2015-07-07 | 0.662 | 2,287,612 | -216,126 | 0.46% | 1,513,600 |
| 2015-07-08 | 2015-07-06 | 0.710 | 2,503,738 | +375,727 | 0.50% | 1,777,080 |
| 2015-07-07 | 2015-07-03 | 0.698 | 2,128,011 | -292,602 | 0.43% | 1,484,800 |
| 2015-07-03 | 2015-06-30 | 0.902 | 2,420,613 | -651,703 | 0.49% | 2,184,000 |
| 2015-06-29 | 2015-06-25 | 0.986 | 3,072,316 | -123,026 | 0.62% | 3,030,720 |
| 2015-06-26 | 2015-06-24 | 1.011 | 3,195,342 | +99,750 | 0.64% | 3,228,960 |
| 2015-06-24 | 2015-06-22 | 0.986 | 3,095,592 | -23,275 | 0.62% | 3,053,680 |
| 2015-06-23 | 2015-06-19 | 0.950 | 3,118,867 | -83,125 | 0.63% | 2,964,080 |
| 2015-06-17 | 2015-06-15 | 0.926 | 3,201,992 | +99,750 | 0.64% | 2,966,040 |
| 2015-06-12 | 2015-06-10 | 0.938 | 3,102,242 | -152,950 | 0.62% | 2,910,960 |
| 2015-06-10 | 2015-06-08 | 1.011 | 3,255,192 | +83,125 | 0.65% | 3,289,440 |
| 2015-06-09 | 2015-06-05 | 0.914 | 3,172,067 | -39,900 | 0.64% | 2,900,160 |
| 2015-06-08 | 2015-06-04 | 0.866 | 3,211,967 | +295,926 | 0.64% | 2,782,080 |
| 2015-06-05 | 2015-06-03 | 0.986 | 2,916,041 | +39,901 | 0.58% | 2,876,560 |
| 2015-06-04 | 2015-06-02 | 1.095 | 2,876,140 | +136,325 | 0.58% | 3,148,600 |
| 2015-06-03 | 2015-06-01 | 0.890 | 2,739,815 | -49,875 | 0.55% | 2,439,040 |
| 2015-05-21 | 2015-05-19 | 0.917 | 2,789,690 | +49,875 | 0.56% | 2,557,927 |
| 2015-05-20 | 2015-05-18 | 0.807 | 2,739,815 | +43,837 | 0.55% | 2,210,732 |
| 2015-05-14 | 2015-05-12 | 0.782 | 2,695,978 | +81,796 | 0.55% | 2,109,440 |
| 2015-05-07 | 2015-05-05 | 0.807 | 2,614,182 | +42,533 | 0.53% | 2,109,360 |
| 2015-05-06 | 2015-05-04 | 0.831 | 2,571,649 | -81,795 | 0.52% | 2,137,920 |
| 2015-05-04 | 2015-04-29 | 0.795 | 2,653,444 | +81,795 | 0.54% | 2,108,600 |
| 2015-04-30 | 2015-04-28 | 0.807 | 2,571,649 | +163,591 | 0.52% | 2,075,040 |
| 2015-04-15 | 2015-04-13 | 0.648 | 2,408,058 | +42,534 | 0.49% | 1,560,320 |
| 2015-03-25 | 2015-03-23 | 0.599 | 2,365,524 | +42,534 | 0.48% | 1,417,080 |
| 2015-03-16 | 2015-03-12 | 0.624 | 2,322,990 | +32,718 | 0.47% | 1,448,400 |
| 2015-03-06 | 2015-03-04 | 0.636 | 2,290,272 | +16,359 | 0.47% | 1,456,000 |
| 2015-03-03 | 2015-02-27 | 0.636 | 2,273,913 | +88,339 | 0.46% | 1,445,600 |
| 2015-02-16 | 2015-02-12 | 0.611 | 2,185,574 | +3,272 | 0.45% | 1,336,000 |
| 2015-02-06 | 2015-02-04 | 0.599 | 2,182,302 | -104,698 | 0.44% | 1,307,320 |
| 2015-02-03 | 2015-01-30 | 0.599 | 2,287,000 | -32,719 | 0.47% | 1,370,040 |
| 2015-01-26 | 2015-01-22 | 0.611 | 2,319,719 | +81,796 | 0.47% | 1,418,000 |
| 2015-01-21 | 2015-01-19 | 0.599 | 2,237,923 | -111,242 | 0.46% | 1,340,640 |
| 2015-01-13 | 2015-01-09 | 0.672 | 2,349,165 | -98,154 | 0.48% | 1,579,600 |
| 2015-01-12 | 2015-01-08 | 0.685 | 2,447,319 | +98,154 | 0.50% | 1,675,520 |
| 2014-12-17 | 2014-12-15 | 0.721 | 2,349,165 | +29,446 | 0.48% | 1,694,480 |
| 2014-12-11 | 2014-12-09 | 0.697 | 2,319,719 | -26,174 | 0.47% | 1,616,520 |
| 2014-12-03 | 2014-12-01 | 0.819 | 2,345,893 | +16,359 | 0.48% | 1,921,560 |
| 2014-12-02 | 2014-11-28 | 0.856 | 2,329,534 | +29,446 | 0.47% | 1,993,600 |
| 2014-11-24 | 2014-11-20 | 0.856 | 2,300,088 | +124,329 | 0.47% | 1,968,400 |
| 2014-11-21 | 2014-11-19 | 0.929 | 2,175,759 | -45,805 | 0.44% | 2,021,600 |
| 2014-11-20 | 2014-11-18 | 0.966 | 2,221,564 | +284,648 | 0.45% | 2,145,640 |
| 2014-11-18 | 2014-11-14 | 0.831 | 1,936,916 | -13,087 | 0.39% | 1,610,240 |
| 2014-11-17 | 2014-11-13 | 0.721 | 1,950,003 | -19,631 | 0.40% | 1,406,560 |
| 2014-11-14 | 2014-11-12 | 0.758 | 1,969,634 | +71,980 | 0.40% | 1,492,960 |
| 2014-11-13 | 2014-11-11 | 0.624 | 1,897,654 | +117,785 | 0.39% | 1,183,200 |
| 2014-11-12 | 2014-11-10 | 0.636 | 1,779,869 | +81,796 | 0.36% | 1,131,520 |
| 2014-11-10 | 2014-11-06 | 0.685 | 1,698,073 | +147,232 | 0.35% | 1,162,560 |
| 2014-11-07 | 2014-11-05 | 0.709 | 1,550,841 | +32,718 | 0.32% | 1,099,680 |
| 2014-11-06 | 2014-11-04 | 0.721 | 1,518,123 | -199,581 | 0.31% | 1,095,040 |
| 2014-11-05 | 2014-11-03 | 0.672 | 1,717,704 | +265,017 | 0.35% | 1,155,000 |
| 2014-11-04 | 2014-10-31 | 0.697 | 1,452,687 | -317,366 | 0.30% | 1,012,320 |
| 2014-11-03 | 2014-10-30 | 0.795 | 1,770,053 | +386,074 | 0.36% | 1,406,600 |
| 2014-10-06 | 2014-09-30 | 0.526 | 1,383,979 | +6,544 | 0.28% | 727,560 |
| 2014-09-24 | 2014-09-22 | 0.605 | 1,377,435 | +65,436 | 0.28% | 833,580 |
| 2014-09-16 | 2014-09-12 | 0.611 | 1,311,999 | +32,718 | 0.27% | 802,000 |
| 2014-09-15 | 2014-09-11 | 0.624 | 1,279,281 | +81,796 | 0.26% | 797,640 |
| 2014-09-12 | 2014-09-10 | 0.636 | 1,197,485 | +392,618 | 0.24% | 761,280 |
| 2014-09-10 | 2014-09-05 | 0.562 | 804,867 | +147,232 | 0.16% | 452,640 |
| 2014-08-05 | 2014-08-01 | 0.562 | 657,635 | +35,990 | 0.13% | 369,840 |
| 2014-07-30 | 2014-07-28 | 0.507 | 621,645 | +65,436 | 0.13% | 315,400 |
| 2014-07-24 | 2014-07-22 | 0.465 | 556,209 | +16,359 | 0.11% | 258,400 |
| 2014-05-29 | 2014-05-27 | 0.416 | 539,850 | +32,718 | 0.11% | 224,400 |
| 2014-05-19 | 2014-05-15 | 0.428 | 507,132 | +65,437 | 0.10% | 217,000 |
| 2014-05-05 | 2014-04-30 | 0.428 | 441,695 | +193,037 | 0.09% | 189,000 |
| 2014-04-24 | 2014-04-22 | 0.465 | 248,658 | +68,708 | 0.05% | 115,520 |
| 2014-04-08 | 2014-04-04 | 0.520 | 179,950 | +78,524 | 0.04% | 93,500 |
| 2014-02-05 | 2014-01-30 | 0.538 | 101,426 | -6,544 | 0.02% | 54,560 |
| 2014-01-21 | 2014-01-17 | 0.562 | 107,970 | +49,077 | 0.02% | 60,720 |
| 2013-10-31 | 2013-10-29 | 0.685 | 58,893 | +19,631 | 0.01% | 40,320 |
| 2013-09-23 | 2013-09-18 | 0.648 | 39,262 | +3,272 | 0.01% | 25,440 |
| 2013-06-14 | 2013-06-11 | 0.869 | 35,990 | +2,576 | 0.01% | 31,278 |
| 2013-03-28 | 2013-03-26 | 0.922 | 33,414 | +12,150 | 0.01% | 30,800 |
| 2013-02-28 | 2013-02-26 | 0.895 | 21,264 | +6,076 | 0.00% | 19,040 |
| 2013-01-25 | 2013-01-23 | 1.238 | 15,188 | -24,302 | 0.00% | 18,800 |
| 2013-01-24 | 2013-01-22 | 1.317 | 39,490 | -12,151 | 0.01% | 52,000 |
| 2013-01-23 | 2013-01-21 | 1.356 | 51,641 | -6,075 | 0.01% | 70,041 |
| 2013-01-22 | 2013-01-18 | 1.383 | 57,716 | -9,113 | 0.01% | 79,800 |
| 2013-01-21 | 2013-01-17 | 1.409 | 66,829 | -51,640 | 0.01% | 94,160 |
| 2013-01-18 | 2013-01-16 | 1.409 | 118,469 | -57,716 | 0.03% | 166,919 |
| 2013-01-17 | 2013-01-15 | 1.501 | 176,185 | 0.04% | 264,480 |
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