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 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-10-13 | 2025-10-09 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-10-10 | 2025-10-08 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-10-09 | 2025-10-06 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-10-02 | 2025-09-29 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-30 | 2025-09-26 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.088 | 40,000 | +0 | 0.00% | 3,520 |
| 2025-09-26 | 2025-09-24 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-24 | 2025-09-22 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-23 | 2025-09-19 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-22 | 2025-09-18 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-19 | 2025-09-17 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-18 | 2025-09-16 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-17 | 2025-09-15 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-09-16 | 2025-09-12 | 0.099 | 40,000 | +0 | 0.00% | 3,960 |
| 2025-09-15 | 2025-09-11 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-12 | 2025-09-10 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-11 | 2025-09-09 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-10 | 2025-09-08 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-09 | 2025-09-05 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-05 | 2025-09-03 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-09-04 | 2025-09-02 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-09-03 | 2025-09-01 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-02 | 2025-08-29 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-09-01 | 2025-08-28 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-08-29 | 2025-08-27 | 0.091 | 40,000 | +0 | 0.00% | 3,640 |
| 2025-08-28 | 2025-08-26 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-27 | 2025-08-25 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-08-26 | 2025-08-22 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-08-25 | 2025-08-21 | 0.082 | 40,000 | +0 | 0.00% | 3,280 |
| 2025-08-22 | 2025-08-20 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-19 | 2025-08-15 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-18 | 2025-08-14 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-08-14 | 2025-08-12 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-12 | 2025-08-08 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-11 | 2025-08-07 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-07 | 2025-08-05 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-06 | 2025-08-04 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-05 | 2025-08-01 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-04 | 2025-07-31 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-01 | 2025-07-30 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-07-31 | 2025-07-29 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-30 | 2025-07-28 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-29 | 2025-07-25 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-28 | 2025-07-24 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-25 | 2025-07-23 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-24 | 2025-07-22 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-07-23 | 2025-07-21 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-07-22 | 2025-07-18 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-07-21 | 2025-07-17 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-18 | 2025-07-16 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-17 | 2025-07-15 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-15 | 2025-07-11 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-14 | 2025-07-10 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-11 | 2025-07-09 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-07-10 | 2025-07-08 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-07-09 | 2025-07-07 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-07-08 | 2025-07-04 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-07-07 | 2025-07-03 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-07-04 | 2025-07-02 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-07-03 | 2025-06-30 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-07-02 | 2025-06-27 | 0.061 | 40,000 | +0 | 0.00% | 2,440 |
| 2025-06-30 | 2025-06-26 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-06-27 | 2025-06-25 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-06-26 | 2025-06-24 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-06-25 | 2025-06-23 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-06-24 | 2025-06-20 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-06-23 | 2025-06-19 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-06-20 | 2025-06-18 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-06-19 | 2025-06-17 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-06-18 | 2025-06-16 | 0.133 | 40,000 | +0 | 0.00% | 5,302 |
| 2025-06-17 | 2025-06-13 | 0.144 | 40,000 | +7,407 | 0.00% | 5,744 |
| 2025-06-16 | 2025-06-12 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-06-13 | 2025-06-11 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-06-12 | 2025-06-10 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-06-11 | 2025-06-09 | 0.123 | 32,593 | +0 | 0.00% | 4,000 |
| 2025-06-10 | 2025-06-06 | 0.123 | 32,593 | +0 | 0.00% | 4,000 |
| 2025-06-09 | 2025-06-05 | 0.123 | 32,593 | +0 | 0.00% | 4,000 |
| 2025-06-06 | 2025-06-04 | 0.125 | 32,593 | +0 | 0.00% | 4,080 |
| 2025-06-05 | 2025-06-03 | 0.102 | 32,593 | +0 | 0.00% | 3,320 |
| 2025-06-04 | 2025-06-02 | 0.109 | 32,593 | +0 | 0.00% | 3,560 |
| 2025-06-03 | 2025-05-30 | 0.109 | 32,593 | +0 | 0.00% | 3,560 |
| 2025-06-02 | 2025-05-29 | 0.109 | 32,593 | +0 | 0.00% | 3,560 |
| 2025-05-30 | 2025-05-28 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-29 | 2025-05-27 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-28 | 2025-05-26 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-27 | 2025-05-23 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-26 | 2025-05-22 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-23 | 2025-05-21 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-22 | 2025-05-20 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-21 | 2025-05-19 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-20 | 2025-05-16 | 0.104 | 32,593 | +0 | 0.00% | 3,400 |
| 2025-05-19 | 2025-05-15 | 0.118 | 32,593 | +0 | 0.00% | 3,840 |
| 2025-05-16 | 2025-05-14 | 0.108 | 32,593 | +0 | 0.00% | 3,520 |
| 2025-05-15 | 2025-05-13 | 0.106 | 32,593 | +0 | 0.00% | 3,440 |
| 2025-05-14 | 2025-05-12 | 0.123 | 32,593 | +0 | 0.00% | 4,000 |
| 2025-05-13 | 2025-05-09 | 0.130 | 32,593 | +0 | 0.00% | 4,240 |
| 2025-05-12 | 2025-05-08 | 0.122 | 32,593 | +0 | 0.00% | 3,960 |
| 2025-05-09 | 2025-05-07 | 0.122 | 32,593 | +0 | 0.00% | 3,960 |
| 2025-05-08 | 2025-05-06 | 0.122 | 32,593 | +0 | 0.00% | 3,960 |
| 2025-05-07 | 2025-05-02 | 0.120 | 32,593 | +0 | 0.00% | 3,920 |
| 2025-05-06 | 2025-04-30 | 0.120 | 32,593 | +0 | 0.00% | 3,920 |
| 2025-05-02 | 2025-04-29 | 0.117 | 32,593 | +0 | 0.00% | 3,800 |
| 2025-04-30 | 2025-04-28 | 0.117 | 32,593 | +0 | 0.00% | 3,800 |
| 2025-04-29 | 2025-04-25 | 0.114 | 32,593 | +0 | 0.00% | 3,720 |
| 2025-04-28 | 2025-04-24 | 0.109 | 32,593 | -448,148 | 0.00% | 3,560 |
| 2024-10-23 | 2024-10-21 | 0.034 | 480,741 | -105,926 | 0.06% | 16,520 |
| 2022-08-11 | 2022-08-09 | 0.330 | 586,667 | +134,557 | 0.07% | 193,397 |
| 2022-05-12 | 2022-05-10 | 0.296 | 452,110 | +6,955 | 0.07% | 133,819 |
| 2021-12-10 | 2021-12-08 | 0.336 | 445,155 | -148,384 | 0.07% | 149,760 |
| 2021-10-15 | 2021-10-11 | 0.307 | 593,539 | -43,279 | 0.10% | 182,400 |
| 2021-06-17 | 2021-06-15 | 0.277 | 636,818 | +41,606 | 0.10% | 176,148 |
| 2021-02-08 | 2021-02-04 | 0.319 | 595,212 | -42,516 | 0.10% | 190,120 |
| 2021-01-05 | 2020-12-31 | 0.286 | 637,728 | -261,164 | 0.11% | 182,700 |
| 2020-12-11 | 2020-12-09 | 0.310 | 898,892 | -358,342 | 0.15% | 278,240 |
| 2020-12-07 | 2020-12-03 | 0.321 | 1,257,234 | -121,472 | 0.21% | 403,650 |
| 2020-10-23 | 2020-10-21 | 0.324 | 1,378,706 | -334,048 | 0.23% | 447,190 |
| 2020-10-06 | 2020-09-30 | 0.321 | 1,712,754 | -24,294 | 0.28% | 549,900 |
| 2020-08-18 | 2020-08-14 | 0.334 | 1,737,048 | -60,736 | 0.29% | 580,580 |
| 2020-07-27 | 2020-07-23 | 0.314 | 1,797,784 | -72,883 | 0.30% | 565,360 |
| 2020-07-07 | 2020-07-03 | 0.295 | 1,870,667 | -6,074 | 0.31% | 551,320 |
| 2020-06-16 | 2020-06-12 | 0.265 | 1,876,741 | -36,442 | 0.31% | 497,490 |
| 2020-04-24 | 2020-04-22 | 0.272 | 1,913,183 | -6,073 | 0.32% | 519,750 |
| 2020-04-21 | 2020-04-17 | 0.271 | 1,919,256 | -54,663 | 0.32% | 519,944 |
| 2020-04-20 | 2020-04-16 | 0.268 | 1,973,919 | +30,462 | 0.33% | 528,151 |
| 2020-04-07 | 2020-04-03 | 0.256 | 1,943,457 | -23,919 | 0.33% | 497,250 |
| 2020-03-19 | 2020-03-17 | 0.234 | 1,967,376 | +5,980 | 0.33% | 460,600 |
| 2019-10-24 | 2019-10-22 | 0.254 | 1,961,396 | -41,860 | 0.33% | 498,560 |
| 2019-10-21 | 2019-10-17 | 0.263 | 2,003,256 | -17,939 | 0.34% | 525,950 |
| 2019-10-17 | 2019-10-15 | 0.249 | 2,021,195 | +11,960 | 0.34% | 503,620 |
| 2019-10-16 | 2019-10-14 | 0.251 | 2,009,235 | -65,779 | 0.34% | 504,000 |
| 2019-10-15 | 2019-10-11 | 0.259 | 2,075,014 | -11,960 | 0.35% | 537,850 |
| 2019-10-11 | 2019-10-09 | 0.251 | 2,086,974 | +11,960 | 0.35% | 523,500 |
| 2019-10-10 | 2019-10-08 | 0.259 | 2,075,014 | -5,980 | 0.35% | 537,850 |
| 2019-10-08 | 2019-10-03 | 0.279 | 2,080,994 | +5,980 | 0.35% | 581,160 |
| 2019-10-04 | 2019-10-02 | 0.291 | 2,075,014 | -47,839 | 0.35% | 603,780 |
| 2019-09-30 | 2019-09-26 | 0.331 | 2,122,853 | -113,617 | 0.36% | 702,900 |
| 2019-09-26 | 2019-09-24 | 0.331 | 2,236,470 | +23,919 | 0.37% | 740,520 |
| 2019-09-24 | 2019-09-20 | 0.353 | 2,212,551 | +89,698 | 0.37% | 780,700 |
| 2019-09-19 | 2019-09-17 | 0.251 | 2,122,853 | -5,980 | 0.36% | 532,500 |
| 2019-09-12 | 2019-09-10 | 0.256 | 2,128,833 | -310,953 | 0.36% | 544,680 |
| 2019-08-21 | 2019-08-19 | 0.293 | 2,439,786 | -101,658 | 0.41% | 714,000 |
| 2019-08-19 | 2019-08-15 | 0.271 | 2,541,444 | -59,798 | 0.43% | 688,500 |
| 2019-06-12 | 2019-06-10 | 0.284 | 2,601,242 | -131,557 | 0.43% | 739,500 |
| 2019-04-12 | 2019-04-10 | 0.344 | 2,732,799 | -37,220 | 0.46% | 939,277 |
| 2019-03-05 | 2019-03-01 | 0.322 | 2,770,019 | -11,812 | 0.47% | 891,100 |
| 2019-02-12 | 2019-02-08 | 0.339 | 2,781,831 | -88,594 | 0.47% | 942,000 |
| 2018-12-03 | 2018-11-29 | 0.347 | 2,870,425 | -118,124 | 0.49% | 996,300 |
| 2018-11-14 | 2018-11-12 | 0.349 | 2,988,549 | -11,813 | 0.51% | 1,042,360 |
| 2018-10-09 | 2018-10-05 | 0.372 | 3,000,362 | -460,685 | 0.51% | 1,117,600 |
| 2018-10-04 | 2018-10-02 | 0.362 | 3,461,047 | -330,749 | 0.59% | 1,254,040 |
| 2018-10-02 | 2018-09-27 | 0.372 | 3,791,796 | -5,906 | 0.64% | 1,412,400 |
| 2018-09-27 | 2018-09-24 | 0.388 | 3,797,702 | -135,843 | 0.64% | 1,472,470 |
| 2018-09-18 | 2018-09-14 | 0.389 | 3,933,545 | -147,655 | 0.67% | 1,531,800 |
| 2018-09-13 | 2018-09-11 | 0.394 | 4,081,200 | -59,063 | 0.69% | 1,610,030 |
| 2018-09-05 | 2018-09-03 | 0.386 | 4,140,263 | -135,843 | 0.70% | 1,598,280 |
| 2018-09-04 | 2018-08-31 | 0.400 | 4,276,106 | +5,906 | 0.72% | 1,708,640 |
| 2018-08-31 | 2018-08-29 | 0.411 | 4,270,200 | +11,813 | 0.72% | 1,756,890 |
| 2018-08-29 | 2018-08-27 | 0.417 | 4,258,387 | -5,906 | 0.72% | 1,773,660 |
| 2018-08-28 | 2018-08-24 | 0.410 | 4,264,293 | -159,468 | 0.72% | 1,747,240 |
| 2018-08-27 | 2018-08-23 | 0.420 | 4,423,761 | -88,594 | 0.75% | 1,857,520 |
| 2018-08-24 | 2018-08-22 | 0.403 | 4,512,355 | -153,562 | 0.76% | 1,818,320 |
| 2018-08-21 | 2018-08-17 | 0.417 | 4,665,917 | -165,374 | 0.79% | 1,943,400 |
| 2018-08-16 | 2018-08-14 | 0.413 | 4,831,291 | +5,906 | 0.82% | 1,995,920 |
| 2018-08-15 | 2018-08-13 | 0.411 | 4,825,385 | -431,154 | 0.82% | 1,985,310 |
| 2018-08-14 | 2018-08-10 | 0.432 | 5,256,539 | -64,968 | 0.89% | 2,269,500 |
| 2018-08-08 | 2018-08-06 | 0.415 | 5,321,507 | -17,719 | 0.90% | 2,207,450 |
| 2018-08-01 | 2018-07-30 | 0.378 | 5,339,226 | +5,906 | 0.90% | 2,015,920 |
| 2018-07-30 | 2018-07-26 | 0.339 | 5,333,320 | +177,187 | 0.90% | 1,806,000 |
| 2018-07-24 | 2018-07-20 | 0.340 | 5,156,133 | +94,499 | 0.87% | 1,754,730 |
| 2018-07-19 | 2018-07-17 | 0.369 | 5,061,634 | -124,030 | 0.86% | 1,868,260 |
| 2018-07-18 | 2018-07-16 | 0.376 | 5,185,664 | +5,906 | 0.88% | 1,949,160 |
| 2018-07-17 | 2018-07-13 | 0.372 | 5,179,758 | +5,906 | 0.88% | 1,929,400 |
| 2018-07-13 | 2018-07-11 | 0.379 | 5,173,852 | +5,906 | 0.88% | 1,962,240 |
| 2018-07-12 | 2018-07-10 | 0.388 | 5,167,946 | +5,907 | 0.88% | 2,003,750 |
| 2018-07-11 | 2018-07-09 | 0.396 | 5,162,039 | -35,438 | 0.87% | 2,045,160 |
| 2018-07-10 | 2018-07-06 | 0.374 | 5,197,477 | +88,594 | 0.88% | 1,944,800 |
| 2018-07-09 | 2018-07-05 | 0.322 | 5,108,883 | +5,906 | 0.86% | 1,643,500 |
| 2018-07-06 | 2018-07-04 | 0.405 | 5,102,977 | +5,906 | 0.86% | 2,064,960 |
| 2018-07-05 | 2018-07-03 | 0.405 | 5,097,071 | +5,906 | 0.86% | 2,062,570 |
| 2018-07-04 | 2018-06-29 | 0.422 | 5,091,165 | +5,906 | 0.86% | 2,146,380 |
| 2018-06-29 | 2018-06-27 | 0.440 | 5,085,259 | +5,907 | 0.86% | 2,238,600 |
| 2018-06-28 | 2018-06-26 | 0.474 | 5,079,352 | +17,718 | 0.86% | 2,408,000 |
| 2018-06-26 | 2018-06-22 | 0.483 | 5,061,634 | -17,718 | 0.86% | 2,442,450 |
| 2018-06-22 | 2018-06-20 | 0.499 | 5,079,352 | +5,906 | 0.86% | 2,537,000 |
| 2018-06-20 | 2018-06-15 | 0.483 | 5,073,446 | +5,906 | 0.86% | 2,448,150 |
| 2018-06-19 | 2018-06-14 | 0.491 | 5,067,540 | +11,813 | 0.86% | 2,488,200 |
| 2018-06-15 | 2018-06-13 | 0.491 | 5,055,727 | +5,906 | 0.86% | 2,482,400 |
| 2018-06-12 | 2018-06-08 | 0.491 | 5,049,821 | +5,906 | 0.85% | 2,479,500 |
| 2018-06-04 | 2018-05-31 | 0.491 | 5,043,915 | +5,906 | 0.85% | 2,476,600 |
| 2018-05-30 | 2018-05-28 | 0.499 | 5,038,009 | +5,907 | 0.85% | 2,516,350 |
| 2018-05-29 | 2018-05-25 | 0.491 | 5,032,102 | +5,906 | 0.85% | 2,470,800 |
| 2018-05-28 | 2018-05-24 | 0.491 | 5,026,196 | +41,343 | 0.85% | 2,467,900 |
| 2018-05-24 | 2018-05-21 | 0.491 | 4,984,853 | +5,907 | 0.84% | 2,447,600 |
| 2018-05-21 | 2018-05-17 | 0.499 | 4,978,946 | +100,405 | 0.84% | 2,486,850 |
| 2018-05-18 | 2018-05-16 | 0.483 | 4,878,541 | +11,813 | 0.83% | 2,354,100 |
| 2018-05-17 | 2018-05-15 | 0.499 | 4,866,728 | +11,812 | 0.82% | 2,430,800 |
| 2018-05-16 | 2018-05-14 | 0.499 | 4,854,916 | +5,906 | 0.82% | 2,424,900 |
| 2018-05-15 | 2018-05-11 | 0.499 | 4,849,010 | +5,907 | 0.82% | 2,421,950 |
| 2018-05-14 | 2018-05-10 | 0.508 | 4,843,103 | +5,906 | 0.82% | 2,460,000 |
| 2018-05-11 | 2018-05-09 | 0.508 | 4,837,197 | +5,906 | 0.82% | 2,457,000 |
| 2018-05-10 | 2018-05-08 | 0.499 | 4,831,291 | +17,719 | 0.82% | 2,413,100 |
| 2018-05-09 | 2018-05-07 | 0.499 | 4,813,572 | +5,906 | 0.81% | 2,404,250 |
| 2018-05-08 | 2018-05-04 | 0.499 | 4,807,666 | +5,906 | 0.81% | 2,401,300 |
| 2018-05-07 | 2018-05-03 | 0.499 | 4,801,760 | +5,906 | 0.81% | 2,398,350 |
| 2018-05-03 | 2018-04-30 | 0.491 | 4,795,854 | +5,907 | 0.81% | 2,354,800 |
| 2018-04-30 | 2018-04-26 | 0.449 | 4,789,947 | +5,906 | 0.81% | 2,149,150 |
| 2018-04-26 | 2018-04-24 | 0.469 | 4,784,041 | +41,300 | 0.81% | 2,244,123 |
| 2018-04-25 | 2018-04-23 | 0.461 | 4,742,741 | +5,862 | 0.81% | 2,184,300 |
| 2018-04-24 | 2018-04-20 | 0.452 | 4,736,879 | +29,313 | 0.81% | 2,141,200 |
| 2018-04-23 | 2018-04-19 | 0.478 | 4,707,566 | +5,862 | 0.80% | 2,248,400 |
| 2018-04-18 | 2018-04-16 | 0.452 | 4,701,704 | +11,725 | 0.80% | 2,125,300 |
| 2018-04-13 | 2018-04-11 | 0.469 | 4,689,979 | +11,725 | 0.80% | 2,200,000 |
| 2018-04-12 | 2018-04-10 | 0.469 | 4,678,254 | +11,725 | 0.80% | 2,194,500 |
| 2018-04-06 | 2018-04-03 | 0.478 | 4,666,529 | +5,862 | 0.80% | 2,228,800 |
| 2018-04-04 | 2018-03-29 | 0.478 | 4,660,667 | +5,863 | 0.80% | 2,226,000 |
| 2018-04-03 | 2018-03-28 | 0.495 | 4,654,804 | -52,762 | 0.79% | 2,302,600 |
| 2018-03-29 | 2018-03-27 | 0.503 | 4,707,566 | +11,724 | 0.80% | 2,368,850 |
| 2018-03-28 | 2018-03-26 | 0.503 | 4,695,842 | +5,863 | 0.80% | 2,362,950 |
| 2018-03-27 | 2018-03-23 | 0.512 | 4,689,979 | +11,725 | 0.80% | 2,400,000 |
| 2018-03-26 | 2018-03-22 | 0.503 | 4,678,254 | +5,862 | 0.80% | 2,354,100 |
| 2018-03-22 | 2018-03-20 | 0.503 | 4,672,392 | +5,863 | 0.80% | 2,351,150 |
| 2018-03-21 | 2018-03-19 | 0.486 | 4,666,529 | +17,587 | 0.80% | 2,268,600 |
| 2018-03-19 | 2018-03-15 | 0.503 | 4,648,942 | +5,863 | 0.79% | 2,339,350 |
| 2018-03-16 | 2018-03-14 | 0.520 | 4,643,079 | +5,862 | 0.79% | 2,415,600 |
| 2018-03-15 | 2018-03-13 | 0.529 | 4,637,217 | -158,287 | 0.79% | 2,452,100 |
| 2018-03-14 | 2018-03-12 | 0.503 | 4,795,504 | +5,863 | 0.82% | 2,413,100 |
| 2018-03-13 | 2018-03-09 | 0.486 | 4,789,641 | +5,862 | 0.82% | 2,328,450 |
| 2018-03-06 | 2018-03-02 | 0.461 | 4,783,779 | +93,800 | 0.82% | 2,203,200 |
| 2018-03-05 | 2018-03-01 | 0.461 | 4,689,979 | +17,587 | 0.80% | 2,160,000 |
| 2018-03-02 | 2018-02-28 | 0.461 | 4,672,392 | -46,899 | 0.80% | 2,151,900 |
| 2018-03-01 | 2018-02-27 | 0.461 | 4,719,291 | +11,725 | 0.80% | 2,173,500 |
| 2018-02-28 | 2018-02-26 | 0.478 | 4,707,566 | -363,474 | 0.80% | 2,248,400 |
| 2018-02-27 | 2018-02-23 | 0.486 | 5,071,040 | +11,725 | 0.87% | 2,465,250 |
| 2018-02-26 | 2018-02-22 | 0.478 | 5,059,315 | -662,459 | 0.86% | 2,416,400 |
| 2018-02-22 | 2018-02-20 | 0.495 | 5,721,774 | +70,349 | 0.98% | 2,830,400 |
| 2018-02-21 | 2018-02-15 | 0.495 | 5,651,425 | +23,450 | 0.96% | 2,795,600 |
| 2018-02-20 | 2018-02-13 | 0.495 | 5,627,975 | +5,863 | 0.96% | 2,784,000 |
| 2018-02-14 | 2018-02-12 | 0.478 | 5,622,112 | +5,862 | 0.96% | 2,685,200 |
| 2018-02-13 | 2018-02-09 | 0.486 | 5,616,250 | +11,725 | 0.96% | 2,730,300 |
| 2018-02-12 | 2018-02-08 | 0.512 | 5,604,525 | +58,625 | 0.96% | 2,868,000 |
| 2018-02-09 | 2018-02-07 | 0.503 | 5,545,900 | -222,774 | 0.95% | 2,790,700 |
| 2018-02-08 | 2018-02-06 | 0.469 | 5,768,674 | +5,862 | 0.98% | 2,706,000 |
| 2018-02-07 | 2018-02-05 | 0.495 | 5,762,812 | +5,863 | 0.98% | 2,850,700 |
| 2018-02-06 | 2018-02-02 | 0.512 | 5,756,949 | +11,725 | 0.98% | 2,946,000 |
| 2018-02-01 | 2018-01-30 | 0.495 | 5,745,224 | +17,587 | 0.98% | 2,842,000 |
| 2018-01-29 | 2018-01-25 | 0.452 | 5,727,637 | +298,986 | 0.98% | 2,589,050 |
| 2018-01-26 | 2018-01-24 | 0.503 | 5,428,651 | -275,536 | 0.93% | 2,731,700 |
| 2018-01-25 | 2018-01-23 | 0.443 | 5,704,187 | +1,190,082 | 0.97% | 2,529,800 |
| 2018-01-24 | 2018-01-22 | 0.421 | 4,514,105 | +175,874 | 0.77% | 1,901,900 |
| 2018-01-23 | 2018-01-19 | 0.426 | 4,338,231 | +128,975 | 0.74% | 1,850,000 |
| 2018-01-22 | 2018-01-18 | 0.426 | 4,209,256 | +70,350 | 0.72% | 1,795,000 |
| 2018-01-19 | 2018-01-17 | 0.435 | 4,138,906 | +87,937 | 0.71% | 1,800,300 |
| 2018-01-18 | 2018-01-16 | 0.411 | 4,050,969 | +11,725 | 0.69% | 1,665,310 |
| 2018-01-17 | 2018-01-15 | 0.413 | 4,039,244 | +29,312 | 0.69% | 1,667,380 |
| 2018-01-16 | 2018-01-12 | 0.409 | 4,009,932 | +23,450 | 0.68% | 1,641,600 |
| 2018-01-15 | 2018-01-11 | 0.404 | 3,986,482 | +41,037 | 0.68% | 1,611,600 |
| 2018-01-05 | 2018-01-03 | 0.350 | 3,945,445 | +5,863 | 0.67% | 1,379,650 |
| 2017-12-19 | 2017-12-15 | 0.338 | 3,939,582 | -123,112 | 0.67% | 1,330,560 |
| 2017-12-14 | 2017-12-12 | 0.348 | 4,062,694 | +5,862 | 0.69% | 1,413,720 |
| 2017-12-11 | 2017-12-07 | 0.334 | 4,056,832 | +5,863 | 0.69% | 1,356,320 |
| 2017-12-04 | 2017-11-30 | 0.346 | 4,050,969 | -128,975 | 0.69% | 1,402,730 |
| 2017-11-24 | 2017-11-22 | 0.350 | 4,179,944 | -11,725 | 0.71% | 1,461,650 |
| 2017-11-22 | 2017-11-20 | 0.391 | 4,191,669 | +11,725 | 0.72% | 1,637,350 |
| 2017-11-17 | 2017-11-15 | 0.353 | 4,179,944 | +11,725 | 0.71% | 1,475,910 |
| 2017-11-08 | 2017-11-06 | 0.389 | 4,168,219 | -87,937 | 0.71% | 1,621,080 |
| 2017-10-24 | 2017-10-20 | 0.341 | 4,256,156 | +93,800 | 0.73% | 1,452,000 |
| 2017-10-18 | 2017-10-16 | 0.273 | 4,162,356 | +310,711 | 0.71% | 1,136,000 |
| 2017-10-13 | 2017-10-11 | 0.249 | 3,851,645 | -5,863 | 0.66% | 959,220 |
| 2017-10-11 | 2017-10-09 | 0.244 | 3,857,508 | +164,150 | 0.66% | 940,940 |
| 2017-10-10 | 2017-10-06 | 0.241 | 3,693,358 | +246,223 | 0.63% | 888,300 |
| 2017-10-09 | 2017-10-04 | 0.242 | 3,447,135 | +117,250 | 0.59% | 834,960 |
| 2017-09-18 | 2017-09-14 | 0.263 | 3,329,885 | +58,625 | 0.57% | 874,720 |
| 2017-09-13 | 2017-09-11 | 0.273 | 3,271,260 | +58,624 | 0.56% | 892,800 |
| 2017-08-17 | 2017-08-15 | 0.256 | 3,212,636 | +5,863 | 0.55% | 822,000 |
| 2017-07-27 | 2017-07-25 | 0.234 | 3,206,773 | +76,212 | 0.55% | 749,390 |
| 2017-07-25 | 2017-07-21 | 0.227 | 3,130,561 | +41,037 | 0.53% | 710,220 |
| 2017-07-24 | 2017-07-20 | 0.230 | 3,089,524 | +322,436 | 0.53% | 711,450 |
| 2017-07-21 | 2017-07-19 | 0.230 | 2,767,088 | +140,700 | 0.47% | 637,200 |
| 2017-07-20 | 2017-07-18 | 0.223 | 2,626,388 | +46,900 | 0.45% | 586,880 |
| 2017-07-13 | 2017-07-11 | 0.223 | 2,579,488 | +117,249 | 0.44% | 576,400 |
| 2017-07-11 | 2017-07-07 | 0.229 | 2,462,239 | +216,912 | 0.42% | 562,800 |
| 2017-07-10 | 2017-07-06 | 0.225 | 2,245,327 | +46,899 | 0.38% | 505,560 |
| 2017-06-30 | 2017-06-28 | 0.230 | 2,198,428 | -246,224 | 0.38% | 506,250 |
| 2017-06-29 | 2017-06-27 | 0.263 | 2,444,652 | +433,823 | 0.42% | 642,180 |
| 2017-06-28 | 2017-06-26 | 0.290 | 2,010,829 | +5,863 | 0.34% | 583,100 |
| 2017-06-27 | 2017-06-23 | 0.285 | 2,004,966 | +5,862 | 0.34% | 571,140 |
| 2017-06-23 | 2017-06-21 | 0.285 | 1,999,104 | -298,986 | 0.34% | 569,470 |
| 2017-06-19 | 2017-06-15 | 0.290 | 2,298,090 | +128,975 | 0.39% | 666,400 |
| 2017-06-12 | 2017-06-08 | 0.300 | 2,169,115 | +5,862 | 0.37% | 651,200 |
| 2017-06-09 | 2017-06-07 | 0.293 | 2,163,253 | +76,212 | 0.37% | 634,680 |
| 2017-06-08 | 2017-06-06 | 0.292 | 2,087,041 | +5,863 | 0.36% | 608,760 |
| 2017-06-07 | 2017-06-05 | 0.292 | 2,081,178 | +134,837 | 0.35% | 607,050 |
| 2017-06-06 | 2017-06-02 | 0.292 | 1,946,341 | +5,862 | 0.33% | 567,720 |
| 2017-06-02 | 2017-05-31 | 0.293 | 1,940,479 | +134,837 | 0.33% | 569,320 |
| 2017-05-31 | 2017-05-26 | 0.292 | 1,805,642 | +23,450 | 0.31% | 526,680 |
| 2017-05-29 | 2017-05-25 | 0.292 | 1,782,192 | +17,587 | 0.30% | 519,840 |
| 2017-05-26 | 2017-05-24 | 0.293 | 1,764,605 | +58,625 | 0.30% | 517,720 |
| 2017-05-22 | 2017-05-18 | 0.285 | 1,705,980 | +5,863 | 0.29% | 485,970 |
| 2017-05-19 | 2017-05-17 | 0.287 | 1,700,117 | +211,049 | 0.29% | 487,200 |
| 2017-05-18 | 2017-05-16 | 0.300 | 1,489,068 | +533,485 | 0.25% | 447,040 |
| 2017-05-17 | 2017-05-15 | 0.310 | 955,583 | +5,862 | 0.16% | 296,660 |
| 2017-05-15 | 2017-05-11 | 0.297 | 949,721 | +5,863 | 0.16% | 281,880 |
| 2017-05-10 | 2017-05-08 | 0.310 | 943,858 | +5,862 | 0.16% | 293,020 |
| 2017-05-09 | 2017-05-05 | 0.307 | 937,996 | +5,863 | 0.16% | 288,000 |
| 2017-05-04 | 2017-04-28 | 0.307 | 932,133 | +252,086 | 0.16% | 286,200 |
| 2017-04-28 | 2017-04-26 | 0.310 | 680,047 | +35,175 | 0.12% | 211,120 |
| 2017-04-13 | 2017-04-11 | 0.299 | 644,872 | +128,974 | 0.11% | 192,500 |
| 2017-04-06 | 2017-04-03 | 0.299 | 515,898 | -29,312 | 0.09% | 154,000 |
| 2017-03-21 | 2017-03-17 | 0.317 | 545,210 | +5,862 | 0.09% | 172,980 |
| 2017-03-20 | 2017-03-16 | 0.324 | 539,348 | +35,175 | 0.09% | 174,800 |
| 2017-03-17 | 2017-03-15 | 0.328 | 504,173 | +11,725 | 0.09% | 165,120 |
| 2017-03-03 | 2017-03-01 | 0.329 | 492,448 | +41,038 | 0.08% | 162,120 |
| 2017-03-02 | 2017-02-28 | 0.336 | 451,410 | +52,762 | 0.08% | 151,690 |
| 2017-02-28 | 2017-02-24 | 0.333 | 398,648 | +351,748 | 0.07% | 132,600 |
| 2017-02-24 | 2017-02-22 | 0.341 | 46,900 | +11,725 | 0.01% | 16,000 |
| 2017-02-10 | 2017-02-08 | 0.355 | 35,175 | -58,625 | 0.01% | 12,480 |
| 2017-02-07 | 2017-02-03 | 0.386 | 93,800 | +58,625 | 0.02% | 36,160 |
| 2017-01-24 | 2017-01-20 | 0.341 | 35,175 | +29,313 | 0.01% | 12,000 |
| 2017-01-19 | 2017-01-17 | 0.362 | 5,862 | -46,900 | 0.00% | 2,120 |
| 2017-01-10 | 2017-01-06 | 0.452 | 52,762 | -1,172,495 | 0.01% | 23,850 |
| 2017-01-09 | 2017-01-05 | 0.426 | 1,225,257 | +1,213,532 | 0.21% | 522,500 |
| 2017-01-06 | 2017-01-04 | 0.606 | 11,725 | +5,863 | 0.00% | 7,100 |
| 2016-12-14 | 2016-12-12 | 9.211 | 5,862 | -46,900 | 0.00% | 53,996 |
| 2016-12-13 | 2016-12-09 | 11.940 | 52,762 | +52,762 | 0.01% | 629,997 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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