History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 18,000 | +0 | 0.00% | 9,900 |
| 2025-10-13 | 2025-10-09 | 0.590 | 18,000 | +0 | 0.00% | 10,620 |
| 2025-10-10 | 2025-10-08 | 0.590 | 18,000 | +0 | 0.00% | 10,620 |
| 2025-10-09 | 2025-10-06 | 0.600 | 18,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 18,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 18,000 | +0 | 0.00% | 11,340 |
| 2025-10-03 | 2025-09-30 | 0.590 | 18,000 | +0 | 0.00% | 10,620 |
| 2025-10-02 | 2025-09-29 | 0.580 | 18,000 | +0 | 0.00% | 10,440 |
| 2025-09-30 | 2025-09-26 | 0.560 | 18,000 | +0 | 0.00% | 10,080 |
| 2025-09-29 | 2025-09-25 | 0.530 | 18,000 | +0 | 0.00% | 9,540 |
| 2025-09-26 | 2025-09-24 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-09-25 | 2025-09-23 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-09-24 | 2025-09-22 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-09-23 | 2025-09-19 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-09-22 | 2025-09-18 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-09-19 | 2025-09-17 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-09-18 | 2025-09-16 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-09-17 | 2025-09-15 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-16 | 2025-09-12 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-15 | 2025-09-11 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-09-12 | 2025-09-10 | 0.475 | 18,000 | +0 | 0.00% | 8,550 |
| 2025-09-11 | 2025-09-09 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-10 | 2025-09-08 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-09-09 | 2025-09-05 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-08 | 2025-09-04 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-09-05 | 2025-09-03 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-09-04 | 2025-09-02 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-09-03 | 2025-09-01 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-09-02 | 2025-08-29 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-09-01 | 2025-08-28 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-08-29 | 2025-08-27 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-26 | 2025-08-22 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-08-25 | 2025-08-21 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-08-22 | 2025-08-20 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-08-21 | 2025-08-19 | 0.485 | 18,000 | +12,000 | 0.00% | 8,730 |
| 2025-08-14 | 2025-08-12 | 0.480 | 6,000 | +4,000 | 0.00% | 2,880 |
| 2025-02-11 | 2025-02-07 | 0.560 | 2,000 | -4,000 | 0.00% | 1,120 |
| 2025-02-06 | 2025-02-04 | 0.560 | 6,000 | +4,000 | 0.00% | 3,360 |
| 2025-01-22 | 2025-01-20 | 0.485 | 2,000 | -88,000 | 0.00% | 970 |
| 2024-11-14 | 2024-11-12 | 0.560 | 90,000 | -4,000 | 0.00% | 50,400 |
| 2024-11-13 | 2024-11-11 | 0.590 | 94,000 | +4,000 | 0.00% | 55,460 |
| 2024-10-14 | 2024-10-09 | 0.620 | 90,000 | -12,000 | 0.00% | 55,800 |
| 2024-10-10 | 2024-10-08 | 0.620 | 102,000 | +30,000 | 0.00% | 63,240 |
| 2024-10-09 | 2024-10-07 | 0.790 | 72,000 | +70,000 | 0.00% | 56,880 |
| 2024-08-29 | 2024-08-27 | 0.350 | 2,000 | -740,000 | 0.00% | 700 |
| 2024-07-04 | 2024-07-02 | 0.325 | 742,000 | +396,000 | 0.03% | 241,150 |
| 2024-06-26 | 2024-06-24 | 0.345 | 346,000 | +344,000 | 0.01% | 119,370 |
| 2024-06-24 | 2024-06-20 | 0.370 | 2,000 | -344,000 | 0.00% | 740 |
| 2024-06-13 | 2024-06-11 | 0.365 | 346,000 | +344,000 | 0.01% | 126,290 |
| 2024-02-16 | 2024-02-14 | 0.247 | 2,000 | -16,000 | 0.00% | 494 |
| 2023-02-13 | 2023-02-09 | 0.680 | 18,000 | -2,000 | 0.00% | 12,240 |
| 2023-01-12 | 2023-01-10 | 0.690 | 20,000 | +2,000 | 0.00% | 13,800 |
| 2022-08-17 | 2022-08-15 | 0.540 | 18,000 | -90,000 | 0.00% | 9,720 |
| 2022-08-15 | 2022-08-11 | 0.550 | 108,000 | +90,000 | 0.00% | 59,400 |
| 2022-07-06 | 2022-07-04 | 0.550 | 18,000 | +333 | 0.00% | 9,903 |
| 2022-03-21 | 2022-03-17 | 0.622 | 17,667 | +1,963 | 0.00% | 10,980 |
| 2022-01-24 | 2022-01-20 | 0.856 | 15,704 | +15,704 | 0.00% | 13,440 |
| 2021-10-20 | 2021-10-18 | 0.774 | 0 | -7,852 | ||
| 2021-10-15 | 2021-10-11 | 0.795 | 7,852 | +7,852 | 0.00% | 6,240 |
| 2021-05-28 | 2021-05-26 | 0.710 | 0 | -46,651 | ||
| 2021-05-27 | 2021-05-25 | 0.720 | 46,651 | +46,651 | 0.00% | 33,600 |
| 2021-03-01 | 2021-02-25 | 0.396 | 0 | -1,944 | ||
| 2021-01-11 | 2021-01-07 | 0.273 | 1,944 | -77,752 | 0.00% | 530 |
| 2019-10-24 | 2019-10-22 | 0.174 | 79,696 | -5,832 | 0.00% | 13,858 |
| 2019-10-08 | 2019-10-03 | 0.185 | 85,528 | +5,832 | 0.00% | 15,840 |
| 2018-12-14 | 2018-12-12 | 0.238 | 79,696 | -68,034 | 0.00% | 18,942 |
| 2018-09-04 | 2018-08-31 | 0.273 | 147,730 | +3,888 | 0.01% | 40,280 |
| 2018-08-16 | 2018-08-14 | 0.298 | 143,842 | +3,888 | 0.01% | 42,920 |
| 2018-08-01 | 2018-07-30 | 0.298 | 139,954 | +5,831 | 0.01% | 41,760 |
| 2018-05-14 | 2018-05-10 | 0.355 | 134,123 | +3,888 | 0.01% | 47,610 |
| 2018-05-08 | 2018-05-04 | 0.345 | 130,235 | -23,326 | 0.01% | 44,890 |
| 2018-04-26 | 2018-04-24 | 0.334 | 153,561 | -58,315 | 0.01% | 51,350 |
| 2018-04-24 | 2018-04-20 | 0.355 | 211,876 | +5,832 | 0.01% | 75,210 |
| 2018-04-20 | 2018-04-18 | 0.345 | 206,044 | +66,090 | 0.01% | 71,020 |
| 2018-04-19 | 2018-04-17 | 0.334 | 139,954 | +9,719 | 0.01% | 46,800 |
| 2018-03-28 | 2018-03-26 | 0.334 | 130,235 | +9,719 | 0.01% | 43,550 |
| 2018-03-26 | 2018-03-22 | 0.334 | 120,516 | -114,685 | 0.01% | 40,300 |
| 2018-03-23 | 2018-03-21 | 0.345 | 235,201 | +38,876 | 0.01% | 81,070 |
| 2018-03-20 | 2018-03-16 | 0.355 | 196,325 | -116,629 | 0.01% | 69,690 |
| 2018-03-19 | 2018-03-15 | 0.355 | 312,954 | -77,752 | 0.01% | 111,090 |
| 2018-03-14 | 2018-03-12 | 0.355 | 390,706 | -23,326 | 0.02% | 138,690 |
| 2018-03-07 | 2018-03-05 | 0.350 | 414,032 | -272,134 | 0.02% | 144,840 |
| 2018-03-06 | 2018-03-02 | 0.350 | 686,166 | -155,505 | 0.03% | 240,040 |
| 2018-03-05 | 2018-03-01 | 0.360 | 841,671 | -165,224 | 0.03% | 303,100 |
| 2018-02-28 | 2018-02-26 | 0.345 | 1,006,895 | +48,596 | 0.04% | 347,060 |
| 2018-02-27 | 2018-02-23 | 0.350 | 958,299 | +77,752 | 0.04% | 335,240 |
| 2018-02-23 | 2018-02-21 | 0.355 | 880,547 | -38,876 | 0.04% | 312,570 |
| 2018-02-22 | 2018-02-20 | 0.355 | 919,423 | +388,762 | 0.04% | 326,370 |
| 2018-02-21 | 2018-02-15 | 0.350 | 530,661 | +95,247 | 0.02% | 185,640 |
| 2018-02-14 | 2018-02-12 | 0.345 | 435,414 | -87,471 | 0.02% | 150,080 |
| 2018-02-13 | 2018-02-09 | 0.345 | 522,885 | +145,785 | 0.02% | 180,230 |
| 2018-02-07 | 2018-02-05 | 0.370 | 377,100 | +13,607 | 0.02% | 139,680 |
| 2018-02-05 | 2018-02-01 | 0.365 | 363,493 | +50,539 | 0.02% | 132,770 |
| 2018-02-02 | 2018-01-31 | 0.365 | 312,954 | -116,628 | 0.01% | 114,310 |
| 2018-01-31 | 2018-01-29 | 0.391 | 429,582 | -171,056 | 0.02% | 167,960 |
| 2018-01-26 | 2018-01-24 | 0.401 | 600,638 | -163,280 | 0.02% | 241,020 |
| 2018-01-24 | 2018-01-22 | 0.406 | 763,918 | -116,629 | 0.03% | 310,470 |
| 2018-01-23 | 2018-01-19 | 0.401 | 880,547 | -363,493 | 0.04% | 353,340 |
| 2018-01-22 | 2018-01-18 | 0.406 | 1,244,040 | -262,414 | 0.05% | 505,600 |
| 2018-01-17 | 2018-01-15 | 0.406 | 1,506,454 | -184,663 | 0.06% | 612,250 |
| 2018-01-16 | 2018-01-12 | 0.422 | 1,691,117 | +186,606 | 0.07% | 713,400 |
| 2018-01-12 | 2018-01-10 | 0.427 | 1,504,511 | +174,944 | 0.06% | 642,420 |
| 2018-01-05 | 2018-01-03 | 0.401 | 1,329,567 | -264,359 | 0.06% | 533,520 |
| 2018-01-04 | 2018-01-02 | 0.396 | 1,593,926 | +272,134 | 0.07% | 631,400 |
| 2018-01-02 | 2017-12-28 | 0.422 | 1,321,792 | -450,965 | 0.05% | 557,600 |
| 2017-12-28 | 2017-12-22 | 0.412 | 1,772,757 | +155,505 | 0.07% | 729,600 |
| 2017-12-27 | 2017-12-21 | 0.412 | 1,617,252 | -130,235 | 0.07% | 665,600 |
| 2017-12-22 | 2017-12-20 | 0.391 | 1,747,487 | +1,944 | 0.07% | 683,240 |
| 2017-12-19 | 2017-12-15 | 0.396 | 1,745,543 | -540,380 | 0.07% | 691,460 |
| 2017-12-15 | 2017-12-13 | 0.401 | 2,285,923 | +176,887 | 0.09% | 917,280 |
| 2017-12-14 | 2017-12-12 | 0.422 | 2,109,036 | -194,381 | 0.09% | 889,700 |
| 2017-12-11 | 2017-12-07 | 0.381 | 2,303,417 | -159,393 | 0.10% | 876,900 |
| 2017-12-08 | 2017-12-06 | 0.401 | 2,462,810 | -377,099 | 0.10% | 988,260 |
| 2017-12-07 | 2017-12-05 | 0.417 | 2,839,909 | -50,540 | 0.12% | 1,183,410 |
| 2017-12-06 | 2017-12-04 | 0.427 | 2,890,449 | -97,190 | 0.12% | 1,234,210 |
| 2017-12-05 | 2017-12-01 | 0.427 | 2,987,639 | -163,280 | 0.12% | 1,275,710 |
| 2017-12-04 | 2017-11-30 | 0.427 | 3,150,919 | -513,167 | 0.13% | 1,345,430 |
| 2017-12-01 | 2017-11-29 | 0.442 | 3,664,086 | -136,067 | 0.15% | 1,621,100 |
| 2017-11-30 | 2017-11-28 | 0.437 | 3,800,153 | -116,628 | 0.16% | 1,661,750 |
| 2017-11-28 | 2017-11-24 | 0.478 | 3,916,781 | -112,741 | 0.16% | 1,873,950 |
| 2017-11-27 | 2017-11-23 | 0.463 | 4,029,522 | -388,763 | 0.17% | 1,865,700 |
| 2017-11-24 | 2017-11-22 | 0.473 | 4,418,285 | +283,797 | 0.18% | 2,091,160 |
| 2017-11-23 | 2017-11-21 | 0.478 | 4,134,488 | -116,629 | 0.17% | 1,978,110 |
| 2017-11-22 | 2017-11-20 | 0.489 | 4,251,117 | +174,943 | 0.18% | 2,077,650 |
| 2017-11-21 | 2017-11-17 | 0.484 | 4,076,174 | +64,146 | 0.17% | 1,971,180 |
| 2017-11-20 | 2017-11-16 | 0.499 | 4,012,028 | +178,831 | 0.17% | 2,002,080 |
| 2017-11-17 | 2017-11-15 | 0.463 | 3,833,197 | +686,165 | 0.16% | 1,774,800 |
| 2017-11-16 | 2017-11-14 | 0.504 | 3,147,032 | +592,863 | 0.13% | 1,586,620 |
| 2017-11-15 | 2017-11-13 | 0.535 | 2,554,169 | -167,168 | 0.11% | 1,366,560 |
| 2017-11-14 | 2017-11-10 | 0.422 | 2,721,337 | +241,033 | 0.11% | 1,148,000 |
| 2017-11-13 | 2017-11-09 | 0.442 | 2,480,304 | -237,145 | 0.10% | 1,097,360 |
| 2017-11-10 | 2017-11-08 | 0.427 | 2,717,449 | +750,311 | 0.11% | 1,160,340 |
| 2017-11-09 | 2017-11-07 | 0.442 | 1,967,138 | -5,831 | 0.08% | 870,320 |
| 2017-11-08 | 2017-11-06 | 0.448 | 1,972,969 | +27,213 | 0.08% | 883,050 |
| 2017-11-07 | 2017-11-03 | 0.453 | 1,945,756 | +29,157 | 0.08% | 880,880 |
| 2017-11-06 | 2017-11-02 | 0.396 | 1,916,599 | -643,402 | 0.08% | 759,220 |
| 2017-11-03 | 2017-11-01 | 0.417 | 2,560,001 | +157,449 | 0.11% | 1,066,770 |
| 2017-11-01 | 2017-10-30 | 0.391 | 2,402,552 | -291,572 | 0.10% | 939,360 |
| 2017-10-31 | 2017-10-27 | 0.376 | 2,694,124 | +604,526 | 0.11% | 1,011,780 |
| 2017-10-30 | 2017-10-26 | 0.381 | 2,089,598 | -174,943 | 0.09% | 795,500 |
| 2017-10-25 | 2017-10-23 | 0.386 | 2,264,541 | +77,752 | 0.09% | 873,750 |
| 2017-10-24 | 2017-10-20 | 0.381 | 2,186,789 | -165,224 | 0.09% | 832,500 |
| 2017-10-23 | 2017-10-19 | 0.370 | 2,352,013 | +108,854 | 0.10% | 871,200 |
| 2017-10-19 | 2017-10-17 | 0.396 | 2,243,159 | -515,110 | 0.09% | 888,580 |
| 2017-10-17 | 2017-10-13 | 0.391 | 2,758,269 | +371,268 | 0.11% | 1,078,440 |
| 2017-10-16 | 2017-10-12 | 0.396 | 2,387,001 | +118,572 | 0.10% | 945,560 |
| 2017-10-13 | 2017-10-11 | 0.386 | 2,268,429 | +460,684 | 0.09% | 875,250 |
| 2017-10-12 | 2017-10-10 | 0.406 | 1,807,745 | -309,066 | 0.08% | 734,700 |
| 2017-10-11 | 2017-10-09 | 0.381 | 2,116,811 | -184,663 | 0.09% | 805,860 |
| 2017-10-10 | 2017-10-06 | 0.365 | 2,301,474 | -480,121 | 0.10% | 840,640 |
| 2017-10-09 | 2017-10-04 | 0.360 | 2,781,595 | +153,561 | 0.12% | 1,001,700 |
| 2017-10-06 | 2017-10-03 | 0.360 | 2,628,034 | +231,314 | 0.11% | 946,400 |
| 2017-09-29 | 2017-09-27 | 0.376 | 2,396,720 | +190,493 | 0.10% | 900,090 |
| 2017-09-28 | 2017-09-26 | 0.376 | 2,206,227 | -27,213 | 0.09% | 828,550 |
| 2017-09-27 | 2017-09-25 | 0.370 | 2,233,440 | -104,966 | 0.09% | 827,280 |
| 2017-09-25 | 2017-09-21 | 0.386 | 2,338,406 | +155,505 | 0.10% | 902,250 |
| 2017-09-22 | 2017-09-20 | 0.386 | 2,182,901 | +77,752 | 0.09% | 842,250 |
| 2017-09-21 | 2017-09-19 | 0.365 | 2,105,149 | +435,414 | 0.09% | 768,930 |
| 2017-09-20 | 2017-09-18 | 0.376 | 1,669,735 | +647,290 | 0.07% | 627,070 |
| 2017-09-12 | 2017-09-08 | 0.345 | 1,022,445 | +330,448 | 0.04% | 352,420 |
| 2017-09-08 | 2017-09-06 | 0.340 | 691,997 | +204,100 | 0.03% | 234,960 |
| 2017-09-05 | 2017-09-01 | 0.324 | 487,897 | -233,257 | 0.02% | 158,130 |
| 2017-09-01 | 2017-08-30 | 0.324 | 721,154 | -213,820 | 0.03% | 233,730 |
| 2017-08-31 | 2017-08-29 | 0.319 | 934,974 | +213,820 | 0.04% | 298,220 |
| 2017-08-30 | 2017-08-28 | 0.340 | 721,154 | -252,696 | 0.03% | 244,860 |
| 2017-08-29 | 2017-08-25 | 0.345 | 973,850 | -153,561 | 0.04% | 335,670 |
| 2017-08-22 | 2017-08-18 | 0.355 | 1,127,411 | -157,449 | 0.05% | 400,200 |
| 2017-08-08 | 2017-08-04 | 0.360 | 1,284,860 | -93,303 | 0.05% | 462,700 |
| 2017-08-07 | 2017-08-03 | 0.365 | 1,378,163 | -277,965 | 0.06% | 503,390 |
| 2017-08-04 | 2017-08-02 | 0.355 | 1,656,128 | -1,944 | 0.07% | 587,880 |
| 2017-08-02 | 2017-07-31 | 0.365 | 1,658,072 | -145,786 | 0.07% | 605,630 |
| 2017-08-01 | 2017-07-28 | 0.370 | 1,803,858 | -145,786 | 0.07% | 668,160 |
| 2017-07-31 | 2017-07-27 | 0.365 | 1,949,644 | -58,314 | 0.08% | 712,130 |
| 2017-07-18 | 2017-07-14 | 0.370 | 2,007,958 | -161,336 | 0.08% | 743,760 |
| 2017-07-17 | 2017-07-13 | 0.365 | 2,169,294 | -241,033 | 0.09% | 792,360 |
| 2017-07-12 | 2017-07-10 | 0.381 | 2,410,327 | -1,944 | 0.10% | 917,600 |
| 2017-06-30 | 2017-06-28 | 0.391 | 2,412,271 | -213,819 | 0.10% | 943,160 |
| 2017-06-29 | 2017-06-27 | 0.391 | 2,626,090 | -190,494 | 0.11% | 1,026,760 |
| 2017-06-28 | 2017-06-26 | 0.391 | 2,816,584 | -192,437 | 0.12% | 1,101,240 |
| 2017-06-27 | 2017-06-23 | 0.391 | 3,009,021 | -192,438 | 0.12% | 1,176,480 |
| 2017-06-26 | 2017-06-22 | 0.386 | 3,201,459 | -258,527 | 0.13% | 1,235,250 |
| 2017-06-23 | 2017-06-21 | 0.386 | 3,459,986 | +258,527 | 0.14% | 1,335,000 |
| 2017-06-22 | 2017-06-20 | 0.391 | 3,201,459 | +60,259 | 0.13% | 1,251,720 |
| 2017-06-12 | 2017-06-08 | 0.391 | 3,141,200 | -1,944 | 0.13% | 1,228,160 |
| 2017-06-09 | 2017-06-07 | 0.396 | 3,143,144 | +5,831 | 0.13% | 1,245,090 |
| 2017-06-07 | 2017-06-05 | 0.391 | 3,137,313 | -3,887 | 0.13% | 1,226,640 |
| 2017-05-31 | 2017-05-26 | 0.401 | 3,141,200 | +435,414 | 0.13% | 1,260,480 |
| 2017-05-29 | 2017-05-25 | 0.412 | 2,705,786 | +13,606 | 0.11% | 1,113,600 |
| 2017-05-26 | 2017-05-24 | 0.412 | 2,692,180 | +38,876 | 0.11% | 1,108,000 |
| 2017-05-24 | 2017-05-22 | 0.401 | 2,653,304 | +147,730 | 0.11% | 1,064,700 |
| 2017-05-23 | 2017-05-19 | 0.386 | 2,505,574 | -330,448 | 0.10% | 966,750 |
| 2017-05-17 | 2017-05-15 | 0.376 | 2,836,022 | +272,134 | 0.12% | 1,065,070 |
| 2017-05-16 | 2017-05-12 | 0.381 | 2,563,888 | -145,786 | 0.11% | 976,060 |
| 2017-05-15 | 2017-05-11 | 0.376 | 2,709,674 | +198,269 | 0.11% | 1,017,620 |
| 2017-05-12 | 2017-05-10 | 0.376 | 2,511,405 | -379,044 | 0.10% | 943,160 |
| 2017-05-09 | 2017-05-05 | 0.376 | 2,890,449 | +260,471 | 0.12% | 1,085,510 |
| 2017-05-08 | 2017-05-04 | 0.381 | 2,629,978 | +379,044 | 0.11% | 1,001,220 |
| 2017-05-05 | 2017-05-02 | 0.386 | 2,250,934 | -242,977 | 0.09% | 868,500 |
| 2017-05-04 | 2017-04-28 | 0.386 | 2,493,911 | -50,539 | 0.10% | 962,250 |
| 2017-05-02 | 2017-04-27 | 0.386 | 2,544,450 | +211,875 | 0.11% | 981,750 |
| 2017-04-28 | 2017-04-26 | 0.386 | 2,332,575 | +7,776 | 0.10% | 900,000 |
| 2017-04-27 | 2017-04-25 | 0.376 | 2,324,799 | +184,662 | 0.10% | 873,080 |
| 2017-04-24 | 2017-04-20 | 0.376 | 2,140,137 | -662,840 | 0.09% | 803,730 |
| 2017-04-21 | 2017-04-19 | 0.365 | 2,802,977 | -484,009 | 0.12% | 1,023,820 |
| 2017-04-20 | 2017-04-18 | 0.355 | 3,286,986 | +870,828 | 0.14% | 1,166,790 |
| 2017-04-19 | 2017-04-13 | 0.396 | 2,416,158 | -295,460 | 0.10% | 957,110 |
| 2017-04-18 | 2017-04-12 | 0.401 | 2,711,618 | -58,314 | 0.11% | 1,088,100 |
| 2017-04-12 | 2017-04-10 | 0.412 | 2,769,932 | +69,977 | 0.12% | 1,140,000 |
| 2017-04-10 | 2017-04-06 | 0.417 | 2,699,955 | -114,685 | 0.11% | 1,125,090 |
| 2017-04-07 | 2017-04-05 | 0.422 | 2,814,640 | -1,016,614 | 0.12% | 1,187,360 |
| 2017-04-05 | 2017-03-31 | 0.406 | 3,831,254 | +64,146 | 0.16% | 1,557,090 |
| 2017-04-03 | 2017-03-30 | 0.417 | 3,767,108 | +178,831 | 0.16% | 1,569,780 |
| 2017-03-31 | 2017-03-29 | 0.406 | 3,588,277 | +83,584 | 0.15% | 1,458,340 |
| 2017-03-30 | 2017-03-28 | 0.412 | 3,504,693 | +54,427 | 0.15% | 1,442,400 |
| 2017-03-29 | 2017-03-27 | 0.406 | 3,450,266 | +231,313 | 0.14% | 1,402,250 |
| 2017-03-28 | 2017-03-24 | 0.427 | 3,218,953 | +54,427 | 0.13% | 1,374,480 |
| 2017-03-27 | 2017-03-23 | 0.427 | 3,164,526 | +188,550 | 0.13% | 1,351,240 |
| 2017-03-21 | 2017-03-17 | 0.401 | 2,975,976 | +843,614 | 0.12% | 1,194,180 |
| 2017-03-20 | 2017-03-16 | 0.412 | 2,132,362 | -379,043 | 0.09% | 877,600 |
| 2017-03-17 | 2017-03-15 | 0.432 | 2,511,405 | -134,123 | 0.10% | 1,085,280 |
| 2017-03-16 | 2017-03-14 | 0.437 | 2,645,528 | -40,820 | 0.11% | 1,156,850 |
| 2017-03-15 | 2017-03-13 | 0.432 | 2,686,348 | -793,076 | 0.11% | 1,160,880 |
| 2017-03-14 | 2017-03-10 | 0.417 | 3,479,424 | +417,920 | 0.14% | 1,449,900 |
| 2017-03-13 | 2017-03-09 | 0.437 | 3,061,504 | -132,179 | 0.13% | 1,338,750 |
| 2017-03-10 | 2017-03-08 | 0.458 | 3,193,683 | -136,067 | 0.13% | 1,462,270 |
| 2017-03-08 | 2017-03-06 | 0.463 | 3,329,750 | -132,179 | 0.14% | 1,541,700 |
| 2017-03-07 | 2017-03-03 | 0.463 | 3,461,929 | -196,325 | 0.14% | 1,602,900 |
| 2017-03-02 | 2017-02-28 | 0.489 | 3,658,254 | +528,717 | 0.15% | 1,787,900 |
| 2017-03-01 | 2017-02-27 | 0.514 | 3,129,537 | +2,221,777 | 0.13% | 1,610,000 |
| 2017-02-28 | 2017-02-24 | 0.499 | 907,760 | +262,414 | 0.04% | 452,990 |
| 2017-02-27 | 2017-02-23 | 0.494 | 645,346 | +141,899 | 0.03% | 318,720 |
| 2017-02-24 | 2017-02-22 | 0.494 | 503,447 | -1,214,883 | 0.02% | 248,640 |
| 2017-02-22 | 2017-02-20 | 0.453 | 1,718,330 | -48,595 | 0.07% | 777,920 |
| 2017-02-21 | 2017-02-17 | 0.453 | 1,766,925 | +643,402 | 0.07% | 799,920 |
| 2017-02-20 | 2017-02-16 | 0.463 | 1,123,523 | -390,707 | 0.05% | 520,200 |
| 2017-02-17 | 2017-02-15 | 0.448 | 1,514,230 | +118,573 | 0.06% | 677,730 |
| 2017-02-16 | 2017-02-14 | 0.448 | 1,395,657 | +136,067 | 0.06% | 624,660 |
| 2017-02-15 | 2017-02-13 | 0.453 | 1,259,590 | -163,280 | 0.05% | 570,240 |
| 2017-02-10 | 2017-02-08 | 0.427 | 1,422,870 | +97,190 | 0.06% | 607,560 |
| 2017-02-09 | 2017-02-07 | 0.432 | 1,325,680 | -307,122 | 0.06% | 572,880 |
| 2017-02-08 | 2017-02-06 | 0.401 | 1,632,802 | +106,909 | 0.07% | 655,200 |
| 2017-02-07 | 2017-02-03 | 0.406 | 1,525,893 | +103,023 | 0.06% | 620,150 |
| 2017-02-06 | 2017-02-02 | 0.401 | 1,422,870 | -454,852 | 0.06% | 570,960 |
| 2017-02-02 | 2017-01-27 | 0.406 | 1,877,722 | +279,908 | 0.08% | 763,140 |
| 2017-02-01 | 2017-01-25 | 0.406 | 1,597,814 | +322,673 | 0.07% | 649,380 |
| 2017-01-26 | 2017-01-24 | 0.406 | 1,275,141 | +128,292 | 0.05% | 518,240 |
| 2017-01-25 | 2017-01-23 | 0.406 | 1,146,849 | +810,570 | 0.05% | 466,100 |
| 2017-01-24 | 2017-01-20 | 0.406 | 336,279 | -13,607 | 0.01% | 136,670 |
| 2017-01-23 | 2017-01-19 | 0.396 | 349,886 | +194,381 | 0.01% | 138,600 |
| 2017-01-19 | 2017-01-17 | 0.381 | 155,505 | +13,607 | 0.01% | 59,200 |
| 2017-01-16 | 2017-01-12 | 0.370 | 141,898 | -29,157 | 0.01% | 52,560 |
| 2017-01-12 | 2017-01-10 | 0.376 | 171,055 | -192,438 | 0.01% | 64,240 |
| 2017-01-05 | 2017-01-03 | 0.350 | 363,493 | +9,719 | 0.02% | 127,160 |
| 2017-01-04 | 2016-12-30 | 0.345 | 353,774 | +318,785 | 0.01% | 121,940 |
| 2016-08-17 | 2016-08-15 | 0.324 | 34,989 | -398,481 | 0.00% | 11,340 |
| 2016-07-13 | 2016-07-11 | 0.329 | 433,470 | +178,831 | 0.02% | 142,720 |
| 2016-06-28 | 2016-06-24 | 0.334 | 254,639 | -64,146 | 0.01% | 85,150 |
| 2016-06-27 | 2016-06-23 | 0.345 | 318,785 | +95,247 | 0.01% | 109,880 |
| 2016-06-23 | 2016-06-21 | 0.340 | 223,538 | -198,269 | 0.01% | 75,900 |
| 2016-06-20 | 2016-06-16 | 0.319 | 421,807 | -97,191 | 0.02% | 134,540 |
| 2016-06-15 | 2016-06-13 | 0.319 | 518,998 | +143,842 | 0.02% | 165,540 |
| 2016-06-14 | 2016-06-10 | 0.329 | 375,156 | +155,505 | 0.02% | 123,520 |
| 2016-06-08 | 2016-06-06 | 0.324 | 219,651 | +184,662 | 0.01% | 71,190 |
| 2016-05-19 | 2016-05-17 | 0.324 | 34,989 | +29,158 | 0.00% | 11,340 |
| 2016-03-07 | 2016-03-03 | 0.345 | 5,831 | -91,360 | 0.00% | 2,010 |
| 2016-02-24 | 2016-02-22 | 0.350 | 97,191 | -194,381 | 0.00% | 34,000 |
| 2016-02-02 | 2016-01-29 | 0.340 | 291,572 | +21,382 | 0.01% | 99,000 |
| 2016-01-25 | 2016-01-21 | 0.314 | 270,190 | +5,832 | 0.01% | 84,790 |
| 2016-01-08 | 2016-01-06 | 0.396 | 264,358 | +264,358 | 0.01% | 104,720 |
| 2015-12-21 | 2015-12-17 | 0.432 | 0 | -38,876 | ||
| 2015-12-17 | 2015-12-15 | 0.432 | 38,876 | -122,460 | 0.00% | 16,800 |
| 2015-12-10 | 2015-12-08 | 0.494 | 161,336 | +122,460 | 0.01% | 79,680 |
| 2015-11-30 | 2015-11-26 | 0.489 | 38,876 | -15,551 | 0.00% | 19,000 |
| 2015-11-27 | 2015-11-25 | 0.525 | 54,427 | +23,326 | 0.00% | 28,560 |
| 2015-11-26 | 2015-11-24 | 0.525 | 31,101 | -136,067 | 0.00% | 16,320 |
| 2015-11-09 | 2015-11-05 | 0.422 | 167,168 | -48,595 | 0.01% | 70,520 |
| 2015-11-05 | 2015-11-03 | 0.412 | 215,763 | -217,707 | 0.01% | 88,800 |
| 2015-11-04 | 2015-11-02 | 0.396 | 433,470 | -369,324 | 0.02% | 171,710 |
| 2015-10-30 | 2015-10-28 | 0.417 | 802,794 | +141,898 | 0.03% | 334,530 |
| 2015-10-23 | 2015-10-20 | 0.412 | 660,896 | +155,505 | 0.03% | 272,000 |
| 2015-10-22 | 2015-10-19 | 0.412 | 505,391 | +242,976 | 0.02% | 208,000 |
| 2015-10-20 | 2015-10-16 | 0.406 | 262,415 | +246,865 | 0.01% | 106,650 |
| 2015-10-19 | 2015-10-15 | 0.355 | 15,550 | -482,066 | 0.00% | 5,520 |
| 2015-10-16 | 2015-10-14 | 0.350 | 497,616 | +3,888 | 0.02% | 174,080 |
| 2015-10-14 | 2015-10-12 | 0.360 | 493,728 | +11,663 | 0.02% | 177,800 |
| 2015-10-08 | 2015-10-06 | 0.334 | 482,065 | +141,898 | 0.02% | 161,200 |
| 2015-10-05 | 2015-09-30 | 0.314 | 340,167 | -919,423 | 0.01% | 106,750 |
| 2015-10-02 | 2015-09-29 | 0.314 | 1,259,590 | -1,906,880 | 0.05% | 395,280 |
| 2015-09-30 | 2015-09-25 | 0.324 | 3,166,470 | -101,078 | 0.13% | 1,026,270 |
| 2015-09-29 | 2015-09-24 | 0.324 | 3,267,548 | -330,448 | 0.14% | 1,059,030 |
| 2015-09-23 | 2015-09-21 | 0.334 | 3,597,996 | +899,985 | 0.15% | 1,203,150 |
| 2015-09-16 | 2015-09-14 | 0.324 | 2,698,011 | +134,123 | 0.11% | 874,440 |
| 2015-09-14 | 2015-09-10 | 0.319 | 2,563,888 | +145,786 | 0.11% | 817,780 |
| 2015-09-11 | 2015-09-09 | 0.324 | 2,418,102 | +361,549 | 0.10% | 783,720 |
| 2015-09-10 | 2015-09-08 | 0.314 | 2,056,553 | -386,819 | 0.09% | 645,380 |
| 2015-09-09 | 2015-09-07 | 0.298 | 2,443,372 | -143,842 | 0.10% | 729,060 |
| 2015-09-08 | 2015-09-04 | 0.304 | 2,587,214 | -97,191 | 0.11% | 785,290 |
| 2015-09-07 | 2015-09-02 | 0.309 | 2,684,405 | -19,438 | 0.11% | 828,600 |
| 2015-09-01 | 2015-08-28 | 0.324 | 2,703,843 | +359,606 | 0.11% | 876,330 |
| 2015-08-31 | 2015-08-27 | 0.319 | 2,344,237 | -369,325 | 0.10% | 747,720 |
| 2015-08-28 | 2015-08-26 | 0.304 | 2,713,562 | -1,045,771 | 0.11% | 823,640 |
| 2015-08-27 | 2015-08-25 | 0.304 | 3,759,333 | -229,369 | 0.16% | 1,141,060 |
| 2015-08-26 | 2015-08-24 | 0.304 | 3,988,702 | -491,785 | 0.17% | 1,210,680 |
| 2015-08-25 | 2015-08-21 | 0.334 | 4,480,487 | +412,088 | 0.19% | 1,498,250 |
| 2015-08-21 | 2015-08-19 | 0.365 | 4,068,399 | +464,571 | 0.17% | 1,486,030 |
| 2015-08-20 | 2015-08-18 | 0.365 | 3,603,828 | -962,187 | 0.15% | 1,316,340 |
| 2015-08-19 | 2015-08-17 | 0.360 | 4,566,015 | -52,483 | 0.19% | 1,644,300 |
| 2015-08-17 | 2015-08-13 | 0.360 | 4,618,498 | -289,628 | 0.19% | 1,663,200 |
| 2015-08-14 | 2015-08-12 | 0.360 | 4,908,126 | -3,292,817 | 0.20% | 1,767,500 |
| 2015-08-13 | 2015-08-11 | 0.365 | 8,200,943 | -814,458 | 0.34% | 2,995,490 |
| 2015-08-12 | 2015-08-10 | 0.376 | 9,015,401 | -612,300 | 0.38% | 3,385,740 |
| 2015-08-11 | 2015-08-07 | 0.365 | 9,627,701 | +139,954 | 0.40% | 3,516,630 |
| 2015-08-10 | 2015-08-06 | 0.355 | 9,487,747 | +1,205,164 | 0.40% | 3,367,890 |
| 2015-08-06 | 2015-08-04 | 0.386 | 8,282,583 | +670,615 | 0.35% | 3,195,750 |
| 2015-08-05 | 2015-08-03 | 0.381 | 7,611,968 | +1,667,791 | 0.32% | 2,897,840 |
| 2015-08-03 | 2015-07-30 | 0.370 | 5,944,177 | -62,202 | 0.25% | 2,201,760 |
| 2015-07-31 | 2015-07-29 | 0.360 | 6,006,379 | +701,716 | 0.25% | 2,163,000 |
| 2015-07-30 | 2015-07-28 | 0.355 | 5,304,663 | +1,037,995 | 0.22% | 1,883,010 |
| 2015-07-29 | 2015-07-27 | 0.360 | 4,266,668 | -330,448 | 0.18% | 1,536,500 |
| 2015-07-28 | 2015-07-24 | 0.391 | 4,597,116 | +600,638 | 0.19% | 1,797,400 |
| 2015-07-27 | 2015-07-23 | 0.396 | 3,996,478 | +833,896 | 0.17% | 1,583,120 |
| 2015-07-23 | 2015-07-21 | 0.417 | 3,162,582 | +196,325 | 0.13% | 1,317,870 |
| 2015-07-22 | 2015-07-20 | 0.417 | 2,966,257 | +433,470 | 0.12% | 1,236,060 |
| 2015-07-21 | 2015-07-17 | 0.422 | 2,532,787 | +454,852 | 0.11% | 1,068,460 |
| 2015-07-20 | 2015-07-16 | 0.427 | 2,077,935 | -466,515 | 0.09% | 887,270 |
| 2015-07-17 | 2015-07-15 | 0.427 | 2,544,450 | +192,437 | 0.11% | 1,086,470 |
| 2015-07-16 | 2015-07-14 | 0.417 | 2,352,013 | +155,505 | 0.10% | 980,100 |
| 2015-07-15 | 2015-07-13 | 0.427 | 2,196,508 | +476,234 | 0.09% | 937,900 |
| 2015-07-14 | 2015-07-10 | 0.406 | 1,720,274 | -758,086 | 0.07% | 699,150 |
| 2015-07-13 | 2015-07-09 | 0.396 | 2,478,360 | +293,515 | 0.10% | 981,750 |
| 2015-07-09 | 2015-07-07 | 0.350 | 2,184,845 | -89,415 | 0.09% | 764,320 |
| 2015-07-07 | 2015-07-03 | 0.448 | 2,274,260 | +1,148,793 | 0.09% | 1,017,900 |
| 2015-07-02 | 2015-06-29 | 0.494 | 1,125,467 | -169,112 | 0.05% | 555,840 |
| 2015-06-26 | 2015-06-24 | 0.566 | 1,294,579 | -1,003,007 | 0.05% | 732,600 |
| 2015-06-25 | 2015-06-23 | 0.566 | 2,297,586 | -1,043,827 | 0.10% | 1,300,200 |
| 2015-06-24 | 2015-06-22 | 0.576 | 3,341,413 | +602,582 | 0.14% | 1,925,280 |
| 2015-06-23 | 2015-06-19 | 0.576 | 2,738,831 | +1,072,984 | 0.11% | 1,578,080 |
| 2015-06-22 | 2015-06-18 | 0.597 | 1,665,847 | +404,313 | 0.07% | 994,120 |
| 2015-06-19 | 2015-06-17 | 0.628 | 1,261,534 | -1,164,344 | 0.05% | 791,780 |
| 2015-06-18 | 2015-06-16 | 0.576 | 2,425,878 | +2,231,497 | 0.10% | 1,397,760 |
| 2015-06-17 | 2015-06-15 | 0.597 | 194,381 | +194,381 | 0.01% | 116,000 |
| 2014-06-30 | 2014-06-26 | 0.391 | 0 | -23,326 | ||
| 2014-06-19 | 2014-06-17 | 0.370 | 23,326 | +23,326 | 0.00% | 8,640 |
| 2014-03-25 | 2014-03-21 | 0.437 | 0 | -97,191 | ||
| 2014-03-13 | 2014-03-11 | 0.525 | 97,191 | +97,191 | 0.00% | 51,000 |
| 2013-09-12 | 2013-09-10 | 0.406 | 0 | -58,314 | ||
| 2013-09-11 | 2013-09-09 | 0.391 | 58,314 | +58,314 | 0.00% | 22,800 |
| 2013-05-20 | 2013-05-15 | 0.268 | 0 | -85,528 | ||
| 2013-05-15 | 2013-05-13 | 0.268 | 85,528 | +85,528 | 0.00% | 22,880 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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