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 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-10-13 | 2025-10-09 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-10-09 | 2025-10-06 | 0.039 | 4,230,059 | +0 | 0.09% | 164,972 |
| 2025-10-08 | 2025-10-03 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-10-06 | 2025-10-02 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-10-03 | 2025-09-30 | 0.041 | 4,230,059 | +0 | 0.09% | 173,432 |
| 2025-10-02 | 2025-09-29 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-09-30 | 2025-09-26 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-09-29 | 2025-09-25 | 0.041 | 4,230,059 | +0 | 0.09% | 173,432 |
| 2025-09-26 | 2025-09-24 | 0.038 | 4,230,059 | +0 | 0.09% | 160,742 |
| 2025-09-25 | 2025-09-23 | 0.038 | 4,230,059 | +0 | 0.09% | 160,742 |
| 2025-09-24 | 2025-09-22 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-09-23 | 2025-09-19 | 0.039 | 4,230,059 | +0 | 0.09% | 164,972 |
| 2025-09-22 | 2025-09-18 | 0.039 | 4,230,059 | +0 | 0.09% | 164,972 |
| 2025-09-19 | 2025-09-17 | 0.038 | 4,230,059 | +0 | 0.09% | 160,742 |
| 2025-09-18 | 2025-09-16 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-09-17 | 2025-09-15 | 0.040 | 4,230,059 | +0 | 0.09% | 169,202 |
| 2025-09-16 | 2025-09-12 | 0.039 | 4,230,059 | +0 | 0.09% | 164,972 |
| 2025-09-15 | 2025-09-11 | 0.036 | 4,230,059 | +0 | 0.09% | 152,282 |
| 2025-09-12 | 2025-09-10 | 0.035 | 4,230,059 | +0 | 0.09% | 148,052 |
| 2025-09-11 | 2025-09-09 | 0.035 | 4,230,059 | +480,000 | 0.09% | 148,052 |
| 2025-06-23 | 2025-06-19 | 0.040 | 3,750,059 | -16,912,000 | 0.08% | 150,002 |
| 2025-02-25 | 2025-02-21 | 0.041 | 20,662,059 | -16,000 | 0.46% | 847,144 |
| 2025-01-09 | 2025-01-07 | 0.043 | 20,678,059 | +16,000 | 0.46% | 889,157 |
| 2024-11-19 | 2024-11-15 | 0.045 | 20,662,059 | -368,000 | 0.46% | 929,793 |
| 2024-11-13 | 2024-11-11 | 0.045 | 21,030,059 | -1,600,000 | 0.47% | 946,353 |
| 2024-11-08 | 2024-11-06 | 0.045 | 22,630,059 | -800,000 | 0.50% | 1,018,353 |
| 2024-10-31 | 2024-10-29 | 0.045 | 23,430,059 | -800,000 | 0.52% | 1,054,353 |
| 2024-10-30 | 2024-10-28 | 0.048 | 24,230,059 | -736,000 | 0.54% | 1,163,043 |
| 2024-10-28 | 2024-10-24 | 0.045 | 24,966,059 | -1,600,000 | 0.55% | 1,123,473 |
| 2024-10-25 | 2024-10-23 | 0.045 | 26,566,059 | -160,000 | 0.59% | 1,195,473 |
| 2024-10-17 | 2024-10-15 | 0.045 | 26,726,059 | -960,000 | 0.59% | 1,202,673 |
| 2024-10-14 | 2024-10-09 | 0.047 | 27,686,059 | -880,000 | 0.61% | 1,301,245 |
| 2024-02-02 | 2024-01-31 | 0.047 | 28,566,059 | -80,000 | 0.63% | 1,342,605 |
| 2023-04-04 | 2023-03-31 | 0.026 | 28,646,059 | +1,152,000 | 0.63% | 744,798 |
| 2023-02-16 | 2023-02-14 | 0.038 | 27,494,059 | +4,000,000 | 0.61% | 1,044,774 |
| 2023-02-15 | 2023-02-13 | 0.042 | 23,494,059 | +1,600,000 | 0.52% | 986,750 |
| 2023-02-14 | 2023-02-10 | 0.045 | 21,894,059 | +32,000 | 0.48% | 985,233 |
| 2023-02-13 | 2023-02-09 | 0.043 | 21,862,059 | +880,000 | 0.48% | 940,069 |
| 2023-02-06 | 2023-02-02 | 0.043 | 20,982,059 | +320,000 | 0.46% | 902,229 |
| 2022-12-16 | 2022-12-14 | 0.049 | 20,662,059 | -952,000 | 0.46% | 1,012,441 |
| 2022-12-15 | 2022-12-13 | 0.047 | 21,614,059 | -416,000 | 0.48% | 1,015,861 |
| 2022-12-14 | 2022-12-12 | 0.050 | 22,030,059 | -800,000 | 0.49% | 1,101,503 |
| 2022-08-29 | 2022-08-25 | 0.069 | 22,830,059 | -16,000 | 0.50% | 1,575,274 |
| 2022-08-03 | 2022-08-01 | 0.070 | 22,846,059 | -152,000 | 0.50% | 1,599,224 |
| 2022-07-07 | 2022-07-05 | 0.073 | 22,998,059 | -800,000 | 0.51% | 1,678,858 |
| 2022-07-06 | 2022-07-04 | 0.070 | 23,798,059 | -800,000 | 0.53% | 1,665,864 |
| 2022-06-06 | 2022-06-01 | 0.075 | 24,598,059 | -80,000 | 0.54% | 1,844,854 |
| 2022-04-29 | 2022-04-27 | 0.061 | 24,678,059 | -40,000 | 0.55% | 1,505,362 |
| 2022-04-12 | 2022-04-08 | 0.071 | 24,718,059 | -8,000 | 0.55% | 1,754,982 |
| 2022-04-11 | 2022-04-07 | 0.073 | 24,726,059 | +40,000 | 0.55% | 1,805,002 |
| 2022-04-07 | 2022-04-04 | 0.072 | 24,686,059 | -8,000 | 0.55% | 1,777,396 |
| 2022-03-08 | 2022-03-04 | 0.077 | 24,694,059 | -40,000 | 0.55% | 1,901,443 |
| 2021-12-10 | 2021-12-08 | 0.086 | 24,734,059 | +16,000 | 0.55% | 2,127,129 |
| 2021-10-12 | 2021-10-08 | 0.097 | 24,718,059 | -800,000 | 0.55% | 2,397,652 |
| 2021-08-26 | 2021-08-24 | 0.065 | 25,518,059 | -248,000 | 0.56% | 1,658,674 |
| 2021-06-03 | 2021-06-01 | 0.074 | 25,766,059 | -700,000 | 0.57% | 1,906,688 |
| 2021-04-22 | 2021-04-20 | 0.078 | 26,466,059 | -3,200 | 0.58% | 2,064,353 |
| 2020-08-25 | 2020-08-21 | 0.128 | 26,469,259 | -623,124 | 0.58% | 3,388,065 |
| 2020-08-24 | 2020-08-20 | 0.118 | 27,092,383 | -384,000 | 0.60% | 3,196,901 |
| 2020-07-09 | 2020-07-07 | 0.075 | 27,476,383 | -16,000 | 0.61% | 2,060,729 |
| 2020-05-04 | 2020-04-28 | 0.058 | 27,492,383 | +16,000 | 0.61% | 1,594,558 |
| 2019-12-17 | 2019-12-13 | 0.053 | 27,476,383 | -72,000 | 0.61% | 1,456,248 |
| 2019-12-02 | 2019-11-28 | 0.051 | 27,548,383 | +7,124 | 0.64% | 1,404,968 |
| 2019-11-20 | 2019-11-18 | 0.053 | 27,541,259 | +1,000,000 | 0.64% | 1,459,687 |
| 2019-06-11 | 2019-06-06 | 0.060 | 26,541,259 | +200,000 | 0.66% | 1,592,476 |
| 2019-05-20 | 2019-05-16 | 0.075 | 26,341,259 | +200,000 | 0.65% | 1,975,594 |
| 2019-05-17 | 2019-05-15 | 0.075 | 26,141,259 | +400,000 | 0.65% | 1,960,594 |
| 2019-05-16 | 2019-05-14 | 0.073 | 25,741,259 | +656,000 | 0.64% | 1,879,112 |
| 2019-02-25 | 2019-02-21 | 0.084 | 25,085,259 | -136,000 | 0.62% | 2,107,162 |
| 2019-02-21 | 2019-02-19 | 0.085 | 25,221,259 | +136,000 | 0.63% | 2,143,807 |
| 2019-02-18 | 2019-02-14 | 0.082 | 25,085,259 | +56,000 | 0.62% | 2,056,991 |
| 2018-12-07 | 2018-12-05 | 0.099 | 25,029,259 | -80,000 | 0.62% | 2,477,897 |
| 2018-11-30 | 2018-11-28 | 0.100 | 25,109,259 | -1,624,000 | 0.62% | 2,510,926 |
| 2018-08-08 | 2018-08-06 | 0.114 | 26,733,259 | -8,000 | 0.66% | 3,047,592 |
| 2018-05-18 | 2018-05-16 | 0.142 | 26,741,259 | -240,000 | 0.66% | 3,797,259 |
| 2018-05-16 | 2018-05-14 | 0.138 | 26,981,259 | -8,000 | 0.67% | 3,723,414 |
| 2018-04-16 | 2018-04-12 | 0.145 | 26,989,259 | +8,000 | 0.67% | 3,913,443 |
| 2018-03-13 | 2018-03-09 | 0.178 | 26,981,259 | +504,000 | 0.67% | 4,802,664 |
| 2018-03-09 | 2018-03-07 | 0.165 | 26,477,259 | +1,200,000 | 0.66% | 4,368,748 |
| 2018-03-08 | 2018-03-06 | 0.160 | 25,277,259 | -368,000 | 0.63% | 4,044,361 |
| 2018-03-07 | 2018-03-05 | 0.192 | 25,645,259 | -32,000 | 0.64% | 4,923,890 |
| 2018-02-13 | 2018-02-09 | 0.122 | 25,677,259 | -48,000 | 0.64% | 3,132,626 |
| 2018-01-05 | 2018-01-03 | 0.138 | 25,725,259 | +48,000 | 0.64% | 3,550,086 |
| 2017-11-17 | 2017-11-15 | 0.146 | 25,677,259 | +400,000 | 0.64% | 3,748,880 |
| 2017-11-08 | 2017-11-06 | 0.169 | 25,277,259 | -144,000 | 0.63% | 4,271,857 |
| 2017-10-31 | 2017-10-27 | 0.155 | 25,421,259 | -320,000 | 0.63% | 3,940,295 |
| 2017-10-26 | 2017-10-24 | 0.162 | 25,741,259 | -776,000 | 0.64% | 4,170,084 |
| 2017-10-20 | 2017-10-18 | 0.166 | 26,517,259 | -416,000 | 0.66% | 4,401,865 |
| 2017-10-18 | 2017-10-16 | 0.156 | 26,933,259 | -10,216,000 | 0.67% | 4,201,588 |
| 2017-10-12 | 2017-10-10 | 0.154 | 37,149,259 | +576,000 | 0.92% | 5,720,986 |
| 2017-10-11 | 2017-10-09 | 0.140 | 36,573,259 | +200,000 | 0.91% | 5,120,256 |
| 2017-09-11 | 2017-09-07 | 0.117 | 36,373,259 | +8,000 | 0.90% | 4,255,671 |
| 2017-08-02 | 2017-07-31 | 0.108 | 36,365,259 | -256,000 | 0.90% | 3,927,448 |
| 2017-07-31 | 2017-07-27 | 0.117 | 36,621,259 | +256,000 | 0.91% | 4,284,687 |
| 2017-07-26 | 2017-07-24 | 0.106 | 36,365,259 | -1,760,000 | 0.90% | 3,854,717 |
| 2017-07-21 | 2017-07-19 | 0.105 | 38,125,259 | +9,760,000 | 0.95% | 4,003,152 |
| 2017-07-18 | 2017-07-14 | 0.135 | 28,365,259 | +18,305,259 | 0.70% | 3,829,310 |
| 2017-07-05 | 2017-07-03 | 0.130 | 10,060,000 | -800,000 | 0.35% | 1,307,800 |
| 2017-06-30 | 2017-06-28 | 0.121 | 10,860,000 | +2,112,000 | 0.38% | 1,314,060 |
| 2017-06-29 | 2017-06-27 | 0.135 | 8,748,000 | -2,120,000 | 0.30% | 1,180,980 |
| 2017-06-28 | 2017-06-26 | 0.139 | 10,868,000 | +2,120,000 | 0.38% | 1,510,652 |
| 2017-06-27 | 2017-06-23 | 0.137 | 8,748,000 | +24,000 | 0.30% | 1,198,476 |
| 2017-06-15 | 2017-06-13 | 0.164 | 8,724,000 | +953,947 | 0.30% | 1,430,080 |
| 2017-06-14 | 2017-06-12 | 0.159 | 7,770,053 | +7,125 | 0.30% | 1,238,808 |
| 2017-06-13 | 2017-06-09 | 0.161 | 7,762,928 | +7,126 | 0.30% | 1,246,388 |
| 2017-06-07 | 2017-06-05 | 0.180 | 7,755,802 | +71,252 | 0.30% | 1,393,280 |
| 2017-05-22 | 2017-05-18 | 0.198 | 7,684,550 | -21,376 | 0.30% | 1,518,528 |
| 2017-05-08 | 2017-05-04 | 0.199 | 7,705,926 | +35,626 | 0.30% | 1,531,404 |
| 2017-04-28 | 2017-04-26 | 0.200 | 7,670,300 | +71,252 | 0.30% | 1,532,936 |
| 2017-04-25 | 2017-04-21 | 0.195 | 7,599,048 | +178,131 | 0.30% | 1,484,568 |
| 2017-04-20 | 2017-04-18 | 0.205 | 7,420,917 | -427,513 | 0.29% | 1,524,756 |
| 2017-04-19 | 2017-04-13 | 0.204 | 7,848,430 | -2,080,565 | 0.31% | 1,603,784 |
| 2017-03-31 | 2017-03-29 | 0.246 | 9,928,995 | +142,505 | 0.39% | 2,441,412 |
| 2017-03-22 | 2017-03-20 | 0.243 | 9,786,490 | -7,126 | 0.38% | 2,373,408 |
| 2017-03-21 | 2017-03-17 | 0.250 | 9,793,616 | -7,125 | 0.38% | 2,452,108 |
| 2017-03-20 | 2017-03-16 | 0.250 | 9,800,741 | +135,379 | 0.38% | 2,453,892 |
| 2017-03-01 | 2017-02-27 | 0.241 | 9,665,362 | +555,768 | 0.38% | 2,333,180 |
| 2017-02-20 | 2017-02-16 | 0.245 | 9,109,594 | +445,326 | 0.36% | 2,229,704 |
| 2016-11-01 | 2016-10-28 | 0.258 | 8,664,268 | -1,061,658 | 0.34% | 2,237,440 |
| 2016-10-31 | 2016-10-27 | 0.258 | 9,725,926 | -1,446,420 | 0.38% | 2,511,600 |
| 2016-10-28 | 2016-10-26 | 0.281 | 11,172,346 | -612,769 | 0.44% | 3,136,000 |
| 2016-10-26 | 2016-10-24 | 0.292 | 11,785,115 | -1,353,792 | 0.46% | 3,440,320 |
| 2016-10-18 | 2016-10-14 | 0.309 | 13,138,907 | -35,626 | 0.51% | 4,056,800 |
| 2016-09-12 | 2016-09-08 | 0.281 | 13,174,533 | +7,126 | 0.51% | 3,698,000 |
| 2016-07-18 | 2016-07-14 | 0.303 | 13,167,407 | -106,879 | 0.51% | 3,991,680 |
| 2016-07-11 | 2016-07-07 | 0.280 | 13,274,286 | -185,255 | 0.52% | 3,711,096 |
| 2016-07-08 | 2016-07-06 | 0.275 | 13,459,541 | +71,252 | 0.53% | 3,702,440 |
| 2016-06-30 | 2016-06-28 | 0.228 | 13,388,289 | -35,626 | 0.52% | 3,051,496 |
| 2016-06-29 | 2016-06-27 | 0.237 | 13,423,915 | +142,504 | 0.52% | 3,180,192 |
| 2016-06-20 | 2016-06-16 | 0.252 | 13,281,411 | +106,878 | 0.52% | 3,340,288 |
| 2016-06-08 | 2016-06-06 | 0.266 | 13,174,533 | +1,318,166 | 0.51% | 3,505,704 |
| 2016-04-06 | 2016-04-01 | 0.337 | 11,856,367 | +7,125 | 0.46% | 3,993,600 |
| 2016-03-24 | 2016-03-22 | 0.331 | 11,849,242 | +121,129 | 0.46% | 3,924,680 |
| 2016-03-22 | 2016-03-18 | 0.331 | 11,728,113 | +285,009 | 0.46% | 3,884,560 |
| 2016-03-17 | 2016-03-15 | 0.337 | 11,443,104 | +71,252 | 0.45% | 3,854,400 |
| 2016-03-16 | 2016-03-14 | 0.342 | 11,371,852 | +142,505 | 0.44% | 3,894,240 |
| 2016-02-11 | 2016-02-04 | 0.359 | 11,229,347 | +106,878 | 0.44% | 4,034,560 |
| 2016-02-02 | 2016-01-29 | 0.348 | 11,122,469 | -71,252 | 0.43% | 3,871,280 |
| 2016-01-27 | 2016-01-25 | 0.365 | 11,193,721 | -71,253 | 0.43% | 4,084,600 |
| 2016-01-13 | 2016-01-11 | 0.404 | 11,264,974 | -14,250 | 0.44% | 4,553,280 |
| 2016-01-12 | 2016-01-08 | 0.399 | 11,279,224 | -114,004 | 0.44% | 4,495,720 |
| 2016-01-08 | 2016-01-06 | 0.410 | 11,393,228 | -14,250 | 0.44% | 4,669,080 |
| 2016-01-07 | 2016-01-05 | 0.410 | 11,407,478 | -7,125 | 0.44% | 4,674,920 |
| 2016-01-06 | 2016-01-04 | 0.415 | 11,414,603 | -7,125 | 0.44% | 4,741,920 |
| 2015-12-30 | 2015-12-28 | 0.410 | 11,421,728 | +142,504 | 0.44% | 4,680,760 |
| 2015-12-17 | 2015-12-15 | 0.404 | 11,279,224 | +213,757 | 0.44% | 4,559,040 |
| 2015-11-16 | 2015-11-12 | 0.382 | 11,065,467 | -92,628 | 0.43% | 4,224,160 |
| 2015-09-02 | 2015-08-31 | 0.399 | 11,158,095 | -6,654,956 | 0.43% | 4,447,440 |
| 2015-08-26 | 2015-08-24 | 0.393 | 17,813,051 | -85,503 | 0.69% | 7,000,000 |
| 2015-07-31 | 2015-07-29 | 0.449 | 17,898,554 | +890,653 | 0.69% | 8,038,400 |
| 2015-07-30 | 2015-07-28 | 0.460 | 17,007,901 | +513,016 | 0.66% | 7,829,360 |
| 2015-07-29 | 2015-07-27 | 0.472 | 16,494,885 | +1,161,411 | 0.64% | 7,778,400 |
| 2015-07-27 | 2015-07-23 | 0.516 | 15,333,474 | +4,980,529 | 0.59% | 7,919,360 |
| 2015-07-14 | 2015-07-10 | 0.443 | 10,352,945 | +178,130 | 0.40% | 4,591,480 |
| 2015-07-10 | 2015-07-08 | 0.365 | 10,174,815 | -21,375 | 0.39% | 3,712,800 |
| 2015-07-09 | 2015-07-07 | 0.382 | 10,196,190 | -42,752 | 0.39% | 3,892,320 |
| 2015-06-24 | 2015-06-22 | 0.629 | 10,238,942 | -57,002 | 0.39% | 6,437,760 |
| 2015-06-23 | 2015-06-19 | 0.640 | 10,295,944 | +78,378 | 0.40% | 6,589,200 |
| 2015-06-19 | 2015-06-17 | 0.651 | 10,217,566 | +890,652 | 0.39% | 6,653,760 |
| 2015-06-18 | 2015-06-16 | 0.651 | 9,326,914 | +1,781,306 | 0.36% | 6,073,760 |
| 2015-06-15 | 2015-06-11 | 0.674 | 7,545,608 | +21,375 | 0.29% | 5,083,200 |
| 2015-06-11 | 2015-06-09 | 0.662 | 7,524,233 | +35,626 | 0.29% | 4,984,320 |
| 2015-06-10 | 2015-06-08 | 0.696 | 7,488,607 | +35,626 | 0.29% | 5,212,960 |
| 2015-06-05 | 2015-06-03 | 0.752 | 7,452,981 | -299,259 | 0.29% | 5,606,560 |
| 2015-06-04 | 2015-06-02 | 0.719 | 7,752,240 | -78,377 | 0.30% | 5,570,560 |
| 2015-06-03 | 2015-06-01 | 0.730 | 7,830,617 | +1,083,033 | 0.30% | 5,714,800 |
| 2015-06-02 | 2015-05-29 | 0.618 | 6,747,584 | +35,626 | 0.26% | 4,166,800 |
| 2015-06-01 | 2015-05-28 | 0.629 | 6,711,958 | +35,626 | 0.26% | 4,220,160 |
| 2015-05-29 | 2015-05-27 | 0.629 | 6,676,332 | -28,500 | 0.26% | 4,197,760 |
| 2015-05-28 | 2015-05-26 | 0.629 | 6,704,832 | +890,652 | 0.26% | 4,215,680 |
| 2015-05-22 | 2015-05-20 | 0.640 | 5,814,180 | +14,251 | 0.23% | 3,720,960 |
| 2015-05-21 | 2015-05-19 | 0.651 | 5,799,929 | +2,422,575 | 0.22% | 3,776,960 |
| 2015-05-19 | 2015-05-15 | 0.651 | 3,377,354 | +14,250 | 0.13% | 2,199,360 |
| 2015-05-15 | 2015-05-13 | 0.662 | 3,363,104 | -14,250 | 0.13% | 2,227,840 |
| 2015-05-13 | 2015-05-11 | 0.618 | 3,377,354 | +14,250 | 0.13% | 2,085,600 |
| 2015-05-12 | 2015-05-08 | 0.651 | 3,363,104 | -64,127 | 0.13% | 2,190,080 |
| 2015-05-06 | 2015-05-04 | 0.719 | 3,427,231 | +370,511 | 0.13% | 2,462,720 |
| 2015-05-05 | 2015-04-30 | 0.730 | 3,056,720 | +2,379,824 | 0.12% | 2,230,800 |
| 2015-05-04 | 2015-04-29 | 0.763 | 676,896 | +28,501 | 0.03% | 516,800 |
| 2015-04-30 | 2015-04-28 | 0.685 | 648,395 | +71,252 | 0.03% | 444,080 |
| 2015-04-27 | 2015-04-23 | 0.545 | 577,143 | -5,344 | 0.02% | 314,280 |
| 2015-04-21 | 2015-04-17 | 0.511 | 582,487 | -220,882 | 0.02% | 297,570 |
| 2015-04-17 | 2015-04-15 | 0.550 | 803,369 | +570,018 | 0.03% | 441,980 |
| 2015-02-09 | 2015-02-05 | 0.421 | 233,351 | -149,630 | 0.01% | 98,250 |
| 2015-02-06 | 2015-02-04 | 0.427 | 382,981 | -213,756 | 0.01% | 163,400 |
| 2015-02-05 | 2015-02-03 | 0.415 | 596,737 | -7,125 | 0.02% | 247,900 |
| 2014-12-01 | 2014-11-27 | 0.415 | 603,862 | -7,126 | 0.02% | 250,860 |
| 2014-10-13 | 2014-10-09 | 0.438 | 610,988 | +7,126 | 0.02% | 267,540 |
| 2014-06-19 | 2014-06-17 | 0.545 | 603,862 | -199,507 | 0.02% | 328,830 |
| 2014-05-15 | 2014-05-13 | 0.444 | 803,369 | +10,300 | 0.03% | 356,349 |
| 2014-03-07 | 2014-03-05 | 0.478 | 793,069 | +21,102 | 0.03% | 378,840 |
| 2014-03-05 | 2014-03-03 | 0.478 | 771,967 | -351,694 | 0.03% | 368,760 |
| 2014-03-04 | 2014-02-28 | 0.478 | 1,123,661 | +175,847 | 0.04% | 536,760 |
| 2013-12-30 | 2013-12-24 | 0.455 | 947,814 | +218,050 | 0.04% | 431,200 |
| 2013-12-20 | 2013-12-18 | 0.455 | 729,764 | +133,643 | 0.03% | 332,000 |
| 2013-08-06 | 2013-08-02 | 0.535 | 596,121 | -105,508 | 0.02% | 318,660 |
| 2013-06-18 | 2013-06-14 | 0.573 | 701,629 | -126,609 | 0.03% | 402,218 |
| 2013-06-17 | 2013-06-13 | 0.562 | 828,238 | -7,330 | 0.03% | 465,302 |
| 2013-06-04 | 2013-05-31 | 0.568 | 835,568 | -139,552 | 0.03% | 474,210 |
| 2013-05-27 | 2013-05-23 | 0.585 | 975,120 | -62,798 | 0.04% | 570,180 |
| 2013-05-23 | 2013-05-21 | 0.573 | 1,037,918 | -69,776 | 0.04% | 595,000 |
| 2013-05-22 | 2013-05-20 | 0.608 | 1,107,694 | -174,440 | 0.04% | 673,100 |
| 2013-05-09 | 2013-05-07 | 0.550 | 1,282,134 | +174,440 | 0.05% | 705,600 |
| 2013-04-30 | 2013-04-26 | 0.487 | 1,107,694 | -20,933 | 0.04% | 539,750 |
| 2013-03-08 | 2013-03-06 | 0.493 | 1,128,627 | -6,977 | 0.04% | 556,420 |
| 2013-03-07 | 2013-03-05 | 0.499 | 1,135,604 | +6,977 | 0.04% | 566,370 |
| 2013-02-20 | 2013-02-18 | 0.499 | 1,128,627 | -27,910 | 0.04% | 562,890 |
| 2013-02-18 | 2013-02-14 | 0.499 | 1,156,537 | +62,798 | 0.05% | 576,810 |
| 2013-02-08 | 2013-02-06 | 0.487 | 1,093,739 | +27,911 | 0.04% | 532,950 |
| 2013-01-07 | 2013-01-03 | 0.401 | 1,065,828 | +104,664 | 0.04% | 427,700 |
| 2012-11-30 | 2012-11-28 | 0.418 | 961,164 | +34,888 | 0.04% | 402,230 |
| 2012-11-07 | 2012-11-05 | 0.464 | 926,276 | +34,888 | 0.04% | 430,110 |
| 2012-10-25 | 2012-10-22 | 0.430 | 891,388 | +69,776 | 0.04% | 383,250 |
| 2012-10-19 | 2012-10-17 | 0.424 | 821,612 | +104,664 | 0.03% | 348,540 |
| 2012-10-16 | 2012-10-12 | 0.424 | 716,948 | +34,888 | 0.03% | 304,140 |
| 2012-04-26 | 2012-04-24 | 0.510 | 682,060 | -6,978 | 0.04% | 347,990 |
| 2012-04-25 | 2012-04-23 | 0.522 | 689,038 | -62,798 | 0.04% | 359,450 |
| 2012-04-17 | 2012-04-13 | 0.562 | 751,836 | +62,798 | 0.04% | 422,380 |
| 2012-04-11 | 2012-04-05 | 0.504 | 689,038 | +6,978 | 0.04% | 347,600 |
| 2012-01-19 | 2012-01-17 | 0.482 | 682,060 | -113,386 | 0.04% | 328,440 |
| 2011-11-22 | 2011-11-18 | 0.243 | 795,446 | -334,925 | 0.04% | 193,344 |
| 2011-10-19 | 2011-10-17 | 0.243 | 1,130,371 | -2,267,720 | 0.06% | 274,752 |
| 2011-10-17 | 2011-10-13 | 0.233 | 3,398,091 | +174,440 | 0.19% | 790,888 |
| 2011-09-30 | 2011-09-27 | 0.243 | 3,223,651 | +139,552 | 0.18% | 783,552 |
| 2011-09-20 | 2011-09-16 | 0.263 | 3,084,099 | +586,118 | 0.17% | 809,744 |
| 2011-09-16 | 2011-09-14 | 0.252 | 2,497,981 | -1,004,774 | 0.14% | 630,080 |
| 2011-08-22 | 2011-08-18 | 0.274 | 3,502,755 | +146,529 | 0.19% | 959,824 |
| 2011-08-17 | 2011-08-15 | 0.275 | 3,356,226 | +132,575 | 0.19% | 923,520 |
| 2011-07-08 | 2011-07-06 | 0.355 | 3,223,651 | +146,529 | 0.18% | 1,145,760 |
| 2011-07-07 | 2011-07-05 | 0.355 | 3,077,122 | +202,351 | 0.17% | 1,093,680 |
| 2011-05-09 | 2011-05-05 | 0.390 | 2,874,771 | +69,776 | 0.16% | 1,120,640 |
| 2011-04-07 | 2011-04-04 | 0.396 | 2,804,995 | -523,320 | 0.16% | 1,109,520 |
| 2011-03-29 | 2011-03-25 | 0.355 | 3,328,315 | +523,320 | 0.18% | 1,182,960 |
| 2011-03-10 | 2011-03-08 | 0.384 | 2,804,995 | -313,992 | 0.16% | 1,077,360 |
| 2011-03-02 | 2011-02-28 | 0.384 | 3,118,987 | -13,956 | 0.17% | 1,197,960 |
| 2011-02-21 | 2011-02-17 | 0.407 | 3,132,943 | +13,956 | 0.17% | 1,275,160 |
| 2011-01-25 | 2011-01-21 | 0.464 | 3,118,987 | -90,709 | 0.17% | 1,448,280 |
| 2011-01-14 | 2011-01-12 | 0.470 | 3,209,696 | +90,709 | 0.20% | 1,508,800 |
| 2010-12-30 | 2010-12-28 | 0.453 | 3,118,987 | +83,731 | 0.20% | 1,412,520 |
| 2010-12-28 | 2010-12-22 | 0.453 | 3,035,256 | +104,664 | 0.19% | 1,374,600 |
| 2010-12-23 | 2010-12-21 | 0.453 | 2,930,592 | +83,731 | 0.18% | 1,327,200 |
| 2010-12-20 | 2010-12-16 | 0.493 | 2,846,861 | +418,656 | 0.18% | 1,403,520 |
| 2010-12-15 | 2010-12-13 | 0.527 | 2,428,205 | -523,320 | 0.15% | 1,280,640 |
| 2010-12-06 | 2010-12-02 | 0.476 | 2,951,525 | +83,731 | 0.18% | 1,404,360 |
| 2010-12-03 | 2010-12-01 | 0.436 | 2,867,794 | +62,799 | 0.18% | 1,249,440 |
| 2010-11-10 | 2010-11-08 | 0.447 | 2,804,995 | +523,320 | 0.18% | 1,254,240 |
| 2010-11-02 | 2010-10-29 | 0.476 | 2,281,675 | +69,776 | 0.14% | 1,085,640 |
| 2010-11-01 | 2010-10-28 | 0.487 | 2,211,899 | +174,440 | 0.14% | 1,077,800 |
| 2010-10-29 | 2010-10-27 | 0.493 | 2,037,459 | -432,612 | 0.13% | 1,004,480 |
| 2010-10-21 | 2010-10-19 | 0.453 | 2,470,071 | +872,200 | 0.15% | 1,118,640 |
| 2010-10-19 | 2010-10-15 | 0.464 | 1,597,871 | +872,201 | 0.10% | 741,960 |
| 2010-09-21 | 2010-09-17 | 0.510 | 725,670 | -3,489 | 0.05% | 370,240 |
| 2010-09-01 | 2010-08-30 | 0.482 | 729,159 | -122,108 | 0.05% | 351,120 |
| 2010-07-19 | 2010-07-15 | 0.676 | 851,267 | -97,687 | 0.06% | 575,840 |
| 2010-07-14 | 2010-07-12 | 0.711 | 948,954 | -104,664 | 0.06% | 674,560 |
| 2010-07-13 | 2010-07-09 | 0.688 | 1,053,618 | +34,888 | 0.07% | 724,800 |
| 2010-07-06 | 2010-07-02 | 0.654 | 1,018,730 | +62,799 | 0.07% | 665,760 |
| 2010-06-07 | 2010-06-03 | 0.665 | 955,931 | -20,933 | 0.06% | 635,680 |
| 2010-05-28 | 2010-05-26 | 0.608 | 976,864 | +69,776 | 0.07% | 593,600 |
| 2010-05-19 | 2010-05-17 | 0.734 | 907,088 | -69,776 | 0.06% | 665,600 |
| 2010-05-12 | 2010-05-10 | 0.814 | 976,864 | -55,821 | 0.07% | 795,200 |
| 2010-05-11 | 2010-05-07 | 0.711 | 1,032,685 | -167,462 | 0.07% | 734,080 |
| 2010-04-27 | 2010-04-23 | 0.940 | 1,200,147 | -27,911 | 0.08% | 1,128,320 |
| 2010-04-08 | 2010-04-01 | 0.837 | 1,228,058 | +17,444 | 0.08% | 1,027,840 |
| 2010-03-19 | 2010-03-17 | 0.487 | 1,210,614 | -1,088,505 | 0.08% | 589,900 |
| 2010-03-17 | 2010-03-15 | 0.459 | 2,299,119 | -34,888 | 0.16% | 1,054,400 |
| 2010-03-11 | 2010-03-09 | 0.418 | 2,334,007 | -62,799 | 0.16% | 976,740 |
| 2010-03-10 | 2010-03-08 | 0.407 | 2,396,806 | -13,955 | 0.16% | 975,540 |
| 2010-03-08 | 2010-03-04 | 0.367 | 2,410,761 | -41,866 | 0.16% | 884,480 |
| 2010-02-25 | 2010-02-23 | 0.367 | 2,452,627 | -3,488 | 0.17% | 899,840 |
| 2010-02-19 | 2010-02-17 | 0.373 | 2,456,115 | -12,134,048 | 0.17% | 915,200 |
| 2010-02-03 | 2010-02-01 | 0.255 | 14,590,163 | +10,942,622 | 0.99% | 3,715,858 |
| 2010-02-02 | 2010-01-29 | 0.258 | 3,647,541 | -2,447,391 | 0.25% | 941,690 |
| 2010-01-22 | 2010-01-20 | 0.276 | 6,094,932 | -32,103 | 0.31% | 1,679,856 |
| 2010-01-21 | 2010-01-19 | 0.272 | 6,127,035 | -332,492 | 0.32% | 1,667,328 |
| 2010-01-19 | 2010-01-15 | 0.272 | 6,459,527 | -286,632 | 0.33% | 1,757,808 |
| 2010-01-18 | 2010-01-14 | 0.279 | 6,746,159 | +36,689 | 0.35% | 1,882,880 |
| 2010-01-15 | 2010-01-13 | 0.279 | 6,709,470 | -220,133 | 0.35% | 1,872,640 |
| 2010-01-12 | 2010-01-08 | 0.279 | 6,929,603 | -36,689 | 0.36% | 1,934,080 |
| 2010-01-11 | 2010-01-07 | 0.279 | 6,966,292 | +36,689 | 0.36% | 1,944,320 |
| 2010-01-07 | 2010-01-05 | 0.279 | 6,929,603 | -160,513 | 0.36% | 1,934,080 |
| 2010-01-06 | 2010-01-04 | 0.265 | 7,090,116 | +27,516 | 0.37% | 1,879,936 |
| 2010-01-05 | 2009-12-31 | 0.258 | 7,062,600 | +22,931 | 0.36% | 1,823,360 |
| 2009-12-23 | 2009-12-21 | 0.251 | 7,039,669 | +18,344 | 0.36% | 1,768,320 |
| 2009-12-22 | 2009-12-18 | 0.258 | 7,021,325 | -149,048 | 0.36% | 1,812,704 |
| 2009-12-21 | 2009-12-17 | 0.276 | 7,170,373 | +206,374 | 0.37% | 1,976,264 |
| 2009-12-18 | 2009-12-16 | 0.276 | 6,963,999 | -279,752 | 0.36% | 1,919,384 |
| 2009-12-17 | 2009-12-15 | 0.283 | 7,243,751 | +286,632 | 0.37% | 2,047,032 |
| 2009-12-16 | 2009-12-14 | 0.283 | 6,957,119 | -1,146,526 | 0.36% | 1,966,032 |
| 2009-12-10 | 2009-12-08 | 0.286 | 8,103,645 | -286,632 | 0.42% | 2,318,304 |
| 2009-12-08 | 2009-12-04 | 0.279 | 8,390,277 | +293,511 | 0.43% | 2,341,760 |
| 2009-12-07 | 2009-12-03 | 0.276 | 8,096,766 | +68,791 | 0.42% | 2,231,592 |
| 2009-12-04 | 2009-12-02 | 0.272 | 8,027,975 | +286,632 | 0.41% | 2,184,624 |
| 2009-11-26 | 2009-11-24 | 0.307 | 7,741,343 | +130,704 | 0.40% | 2,376,704 |
| 2009-11-25 | 2009-11-23 | 0.307 | 7,610,639 | -896,583 | 0.39% | 2,336,576 |
| 2009-11-24 | 2009-11-20 | 0.290 | 8,507,222 | -573,263 | 0.44% | 2,463,440 |
| 2009-11-19 | 2009-11-17 | 0.272 | 9,080,485 | +479,247 | 0.47% | 2,471,040 |
| 2009-11-18 | 2009-11-16 | 0.279 | 8,601,238 | -293,510 | 0.44% | 2,400,640 |
| 2009-11-13 | 2009-11-11 | 0.279 | 8,894,748 | -13,759 | 0.46% | 2,482,560 |
| 2009-11-12 | 2009-11-10 | 0.269 | 8,908,507 | +192,617 | 0.46% | 2,393,160 |
| 2009-11-11 | 2009-11-09 | 0.269 | 8,715,890 | +100,894 | 0.45% | 2,341,416 |
| 2009-11-10 | 2009-11-06 | 0.276 | 8,614,996 | +275,166 | 0.45% | 2,374,424 |
| 2009-11-09 | 2009-11-05 | 0.272 | 8,339,830 | +50,447 | 0.43% | 2,269,488 |
| 2009-11-06 | 2009-11-04 | 0.269 | 8,289,383 | +573,263 | 0.43% | 2,226,840 |
| 2009-10-30 | 2009-10-28 | 0.286 | 7,716,120 | +194,910 | 0.40% | 2,207,440 |
| 2009-10-22 | 2009-10-20 | 0.286 | 7,521,210 | -45,861 | 0.39% | 2,151,680 |
| 2009-10-19 | 2009-10-15 | 0.272 | 7,567,071 | +57,326 | 0.39% | 2,059,200 |
| 2009-10-16 | 2009-10-14 | 0.272 | 7,509,745 | +57,326 | 0.39% | 2,043,600 |
| 2009-10-02 | 2009-09-29 | 0.262 | 7,452,419 | +1,719,789 | 0.39% | 1,950,000 |
| 2009-09-30 | 2009-09-28 | 0.262 | 5,732,630 | +573,263 | 0.30% | 1,500,000 |
| 2009-09-24 | 2009-09-22 | 0.262 | 5,159,367 | +142,169 | 0.27% | 1,350,000 |
| 2009-09-21 | 2009-09-17 | 0.276 | 5,017,198 | +1,157,992 | 0.26% | 1,382,816 |
| 2009-09-18 | 2009-09-16 | 0.290 | 3,859,206 | -403,577 | 0.20% | 1,117,512 |
| 2009-09-17 | 2009-09-15 | 0.258 | 4,262,783 | -174,272 | 0.22% | 1,100,528 |
| 2009-09-02 | 2009-08-31 | 0.255 | 4,437,055 | -853,016 | 0.23% | 1,130,040 |
| 2009-08-31 | 2009-08-27 | 0.262 | 5,290,071 | +859,895 | 0.27% | 1,384,200 |
| 2009-08-27 | 2009-08-25 | 0.255 | 4,430,176 | +32,102 | 0.23% | 1,128,288 |
| 2009-08-25 | 2009-08-21 | 0.255 | 4,398,074 | +171,979 | 0.23% | 1,120,112 |
| 2009-08-20 | 2009-08-18 | 0.255 | 4,226,095 | +6,880 | 0.22% | 1,076,312 |
| 2009-08-19 | 2009-08-17 | 0.255 | 4,219,215 | +105,480 | 0.22% | 1,074,560 |
| 2009-08-18 | 2009-08-14 | 0.272 | 4,113,735 | +158,220 | 0.21% | 1,119,456 |
| 2009-08-17 | 2009-08-13 | 0.276 | 3,955,515 | +460,904 | 0.20% | 1,090,200 |
| 2009-08-14 | 2009-08-12 | 0.276 | 3,494,611 | +112,359 | 0.18% | 963,168 |
| 2009-08-13 | 2009-08-11 | 0.276 | 3,382,252 | +231,599 | 0.17% | 932,200 |
| 2009-08-11 | 2009-08-07 | 0.265 | 3,150,653 | +286,631 | 0.16% | 835,392 |
| 2009-08-07 | 2009-08-05 | 0.297 | 2,864,022 | -22,930 | 0.15% | 849,320 |
| 2009-08-06 | 2009-08-04 | 0.290 | 2,886,952 | +598,486 | 0.15% | 835,976 |
| 2009-08-05 | 2009-08-03 | 0.290 | 2,288,466 | +573,263 | 0.12% | 662,672 |
| 2009-08-04 | 2009-07-31 | 0.311 | 1,715,203 | +194,910 | 0.09% | 532,576 |
| 2009-08-03 | 2009-07-30 | 0.321 | 1,520,293 | +2,293 | 0.08% | 487,968 |
| 2009-07-31 | 2009-07-29 | 0.338 | 1,518,000 | +573,263 | 0.08% | 513,712 |
| 2009-07-30 | 2009-07-28 | 0.335 | 944,737 | -596,194 | 0.05% | 316,416 |
| 2009-07-29 | 2009-07-27 | 0.335 | 1,540,931 | -747,535 | 0.08% | 516,096 |
| 2009-07-27 | 2009-07-23 | 0.311 | 2,288,466 | -1,238,248 | 0.12% | 710,576 |
| 2009-07-24 | 2009-07-22 | 0.255 | 3,526,714 | -144,462 | 0.18% | 898,192 |
| 2009-07-21 | 2009-07-17 | 0.255 | 3,671,176 | +57,326 | 0.19% | 934,984 |
| 2009-07-20 | 2009-07-16 | 0.265 | 3,613,850 | +57,327 | 0.19% | 958,208 |
| 2009-07-17 | 2009-07-15 | 0.265 | 3,556,523 | +174,271 | 0.18% | 943,008 |
| 2009-07-16 | 2009-07-14 | 0.255 | 3,382,252 | +57,327 | 0.17% | 861,400 |
| 2009-07-14 | 2009-07-10 | 0.269 | 3,324,925 | -16,052 | 0.17% | 893,200 |
| 2009-07-13 | 2009-07-09 | 0.269 | 3,340,977 | -107,773 | 0.17% | 897,512 |
| 2009-07-10 | 2009-07-08 | 0.251 | 3,448,750 | +681,036 | 0.18% | 866,304 |
| 2009-07-03 | 2009-06-30 | 0.258 | 2,767,714 | +738,363 | 0.14% | 714,544 |
| 2009-07-02 | 2009-06-29 | 0.272 | 2,029,351 | +573,263 | 0.10% | 552,240 |
| 2009-06-30 | 2009-06-26 | 0.293 | 1,456,088 | +286,632 | 0.08% | 426,720 |
| 2009-06-26 | 2009-06-24 | 0.304 | 1,169,456 | -194,910 | 0.06% | 354,960 |
| 2009-06-24 | 2009-06-22 | 0.279 | 1,364,366 | +1,054,804 | 0.08% | 380,800 |
| 2009-06-11 | 2009-06-09 | 0.345 | 309,562 | -286,631 | 0.02% | 106,920 |
| 2009-06-09 | 2009-06-05 | 0.366 | 596,193 | +515,936 | 0.04% | 218,400 |
| 2009-06-08 | 2009-06-04 | 0.370 | 80,257 | -57,326 | 0.00% | 29,680 |
| 2009-06-04 | 2009-06-02 | 0.331 | 137,583 | +80,257 | 0.01% | 45,600 |
| 2009-05-29 | 2009-05-26 | 0.324 | 57,326 | -91,722 | 0.00% | 18,600 |
| 2009-05-22 | 2009-05-20 | 0.307 | 149,048 | +91,722 | 0.01% | 45,760 |
| 2009-05-12 | 2009-05-08 | 0.223 | 57,326 | +57,326 | 0.00% | 12,800 |
| 2009-02-17 | 2009-02-13 | 0.216 | 0 | -57,326 | ||
| 2009-02-16 | 2009-02-12 | 0.209 | 57,326 | +57,326 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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