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 | 0.350 | 604,000 | +0 | 0.19% | 211,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 604,000 | +0 | 0.19% | 214,420 |
| 2025-10-10 | 2025-10-08 | 0.350 | 604,000 | +0 | 0.19% | 211,400 |
| 2025-10-09 | 2025-10-06 | 0.350 | 604,000 | +0 | 0.19% | 211,400 |
| 2025-10-08 | 2025-10-03 | 0.370 | 604,000 | +0 | 0.19% | 223,480 |
| 2025-10-06 | 2025-10-02 | 0.370 | 604,000 | +0 | 0.19% | 223,480 |
| 2025-10-03 | 2025-09-30 | 0.370 | 604,000 | +0 | 0.19% | 223,480 |
| 2025-10-02 | 2025-09-29 | 0.370 | 604,000 | +0 | 0.19% | 223,480 |
| 2025-09-30 | 2025-09-26 | 0.370 | 604,000 | +0 | 0.19% | 223,480 |
| 2025-09-29 | 2025-09-25 | 0.370 | 604,000 | +0 | 0.19% | 223,480 |
| 2025-09-26 | 2025-09-24 | 0.375 | 604,000 | +0 | 0.19% | 226,500 |
| 2025-09-25 | 2025-09-23 | 0.375 | 604,000 | +0 | 0.19% | 226,500 |
| 2025-09-24 | 2025-09-22 | 0.340 | 604,000 | +0 | 0.19% | 205,360 |
| 2025-09-23 | 2025-09-19 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-22 | 2025-09-18 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-19 | 2025-09-17 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-18 | 2025-09-16 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-17 | 2025-09-15 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-16 | 2025-09-12 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-15 | 2025-09-11 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-12 | 2025-09-10 | 0.345 | 604,000 | +0 | 0.19% | 208,380 |
| 2025-09-11 | 2025-09-09 | 0.345 | 604,000 | -10,000 | 0.19% | 208,380 |
| 2025-06-27 | 2025-06-25 | 0.265 | 614,000 | -66,000 | 0.20% | 162,710 |
| 2025-03-14 | 2025-03-12 | 0.330 | 680,000 | -76,000 | 0.22% | 224,400 |
| 2025-01-02 | 2024-12-27 | 0.270 | 756,000 | -102,000 | 0.24% | 204,120 |
| 2024-11-11 | 2024-11-07 | 0.270 | 858,000 | -98,000 | 0.28% | 231,660 |
| 2024-11-07 | 2024-11-05 | 0.290 | 956,000 | -38,000 | 0.31% | 277,240 |
| 2024-10-22 | 2024-10-18 | 0.290 | 994,000 | -68,000 | 0.32% | 288,260 |
| 2024-10-21 | 2024-10-17 | 0.265 | 1,062,000 | -230,000 | 0.34% | 281,430 |
| 2024-10-04 | 2024-10-02 | 0.370 | 1,292,000 | -60,000 | 0.42% | 478,040 |
| 2024-10-03 | 2024-09-30 | 0.350 | 1,352,000 | -186,000 | 0.43% | 473,200 |
| 2024-04-02 | 2024-03-27 | 0.270 | 1,538,000 | -176,000 | 0.49% | 415,260 |
| 2024-03-20 | 2024-03-18 | 0.305 | 1,714,000 | -22,000 | 0.55% | 522,770 |
| 2024-03-18 | 2024-03-14 | 0.300 | 1,736,000 | +154,000 | 0.56% | 520,800 |
| 2024-02-06 | 2024-02-02 | 0.249 | 1,582,000 | -68,000 | 0.51% | 393,918 |
| 2024-01-16 | 2024-01-12 | 0.233 | 1,650,000 | -84,000 | 0.53% | 384,450 |
| 2023-08-28 | 2023-08-24 | 0.207 | 1,734,000 | -24,000 | 0.56% | 358,938 |
| 2023-08-25 | 2023-08-23 | 0.206 | 1,758,000 | -50,000 | 0.56% | 362,148 |
| 2023-01-26 | 2023-01-19 | 0.275 | 1,808,000 | -116,000 | 0.58% | 497,200 |
| 2023-01-13 | 2023-01-11 | 0.265 | 1,924,000 | -22,000 | 0.62% | 509,860 |
| 2022-08-17 | 2022-08-15 | 0.270 | 1,946,000 | -18,000 | 0.63% | 525,420 |
| 2022-06-28 | 2022-06-24 | 0.325 | 1,964,000 | -500,000 | 0.63% | 638,300 |
| 2022-06-02 | 2022-05-31 | 0.360 | 2,464,000 | -60,000 | 0.79% | 887,040 |
| 2022-05-25 | 2022-05-23 | 0.340 | 2,524,000 | -72,000 | 0.81% | 858,160 |
| 2022-05-24 | 2022-05-20 | 0.340 | 2,596,000 | -8,000 | 0.83% | 882,640 |
| 2022-05-18 | 2022-05-16 | 0.350 | 2,604,000 | -142,000 | 0.84% | 911,400 |
| 2022-01-26 | 2022-01-24 | 0.470 | 2,746,000 | -148,000 | 0.88% | 1,290,620 |
| 2022-01-13 | 2022-01-11 | 0.670 | 2,894,000 | +220,000 | 0.93% | 1,938,980 |
| 2021-12-23 | 2021-12-21 | 0.530 | 2,674,000 | -284,000 | 0.86% | 1,417,220 |
| 2021-11-09 | 2021-11-05 | 0.630 | 2,958,000 | +2,000 | 0.95% | 1,863,540 |
| 2021-11-05 | 2021-11-03 | 0.700 | 2,956,000 | -40,000 | 0.95% | 2,069,200 |
| 2021-06-02 | 2021-05-31 | 0.720 | 2,996,000 | +2,000 | 0.96% | 2,157,120 |
| 2021-05-26 | 2021-05-24 | 0.730 | 2,994,000 | +50,000 | 0.96% | 2,185,620 |
| 2021-05-11 | 2021-05-07 | 0.700 | 2,944,000 | +510,000 | 0.95% | 2,060,800 |
| 2021-05-10 | 2021-05-06 | 0.730 | 2,434,000 | +164,000 | 0.78% | 1,776,820 |
| 2021-05-06 | 2021-05-04 | 0.630 | 2,270,000 | +2,000 | 0.73% | 1,430,100 |
| 2021-05-04 | 2021-04-30 | 0.650 | 2,268,000 | +2,000 | 0.73% | 1,474,200 |
| 2021-04-30 | 2021-04-28 | 0.640 | 2,266,000 | +2,000 | 0.73% | 1,450,240 |
| 2021-04-28 | 2021-04-26 | 0.680 | 2,264,000 | +14,000 | 0.73% | 1,539,520 |
| 2021-04-27 | 2021-04-23 | 0.510 | 2,250,000 | -8,000 | 0.72% | 1,147,500 |
| 2021-04-26 | 2021-04-22 | 0.580 | 2,258,000 | -704,000 | 0.73% | 1,309,640 |
| 2021-04-23 | 2021-04-21 | 0.660 | 2,962,000 | +6,000 | 0.95% | 1,954,920 |
| 2021-04-22 | 2021-04-20 | 0.680 | 2,956,000 | +6,000 | 0.95% | 2,010,080 |
| 2021-04-19 | 2021-04-15 | 0.660 | 2,950,000 | +6,000 | 0.95% | 1,947,000 |
| 2021-04-07 | 2021-03-31 | 0.680 | 2,944,000 | +144,000 | 0.95% | 2,001,920 |
| 2021-04-01 | 2021-03-30 | 0.680 | 2,800,000 | +142,000 | 0.90% | 1,904,000 |
| 2021-03-30 | 2021-03-26 | 0.680 | 2,658,000 | -500,000 | 0.85% | 1,807,440 |
| 2021-03-29 | 2021-03-25 | 0.690 | 3,158,000 | +4,000 | 1.01% | 2,179,020 |
| 2021-03-26 | 2021-03-24 | 0.650 | 3,154,000 | +2,000 | 1.01% | 2,050,100 |
| 2021-03-22 | 2021-03-18 | 0.750 | 3,152,000 | +4,000 | 1.01% | 2,364,000 |
| 2021-03-18 | 2021-03-16 | 0.730 | 3,148,000 | -84,000 | 1.01% | 2,298,040 |
| 2021-03-17 | 2021-03-15 | 0.680 | 3,232,000 | +2,000 | 1.04% | 2,197,760 |
| 2021-03-15 | 2021-03-11 | 0.680 | 3,230,000 | +2,000 | 1.04% | 2,196,400 |
| 2021-03-12 | 2021-03-10 | 0.680 | 3,228,000 | +4,000 | 1.04% | 2,195,040 |
| 2021-03-11 | 2021-03-09 | 0.610 | 3,224,000 | +4,000 | 1.04% | 1,966,640 |
| 2021-03-10 | 2021-03-08 | 0.610 | 3,220,000 | +6,000 | 1.03% | 1,964,200 |
| 2021-03-09 | 2021-03-05 | 0.750 | 3,214,000 | +2,000 | 1.03% | 2,410,500 |
| 2021-03-04 | 2021-03-02 | 0.790 | 3,212,000 | +2,000 | 1.03% | 2,537,480 |
| 2021-03-03 | 2021-03-01 | 0.730 | 3,210,000 | +2,000 | 1.03% | 2,343,300 |
| 2021-03-02 | 2021-02-26 | 0.750 | 3,208,000 | +4,000 | 1.03% | 2,406,000 |
| 2021-03-01 | 2021-02-25 | 0.650 | 3,204,000 | +2,000 | 1.03% | 2,082,600 |
| 2021-02-25 | 2021-02-23 | 0.710 | 3,202,000 | +2,000 | 1.03% | 2,273,420 |
| 2021-02-24 | 2021-02-22 | 0.690 | 3,200,000 | +2,000 | 1.03% | 2,208,000 |
| 2021-02-19 | 2021-02-17 | 0.720 | 3,198,000 | +2,000 | 1.03% | 2,302,560 |
| 2021-02-10 | 2021-02-08 | 0.700 | 3,196,000 | -30,000 | 1.03% | 2,237,200 |
| 2021-01-28 | 2021-01-26 | 0.700 | 3,226,000 | -100,000 | 1.04% | 2,258,200 |
| 2020-12-07 | 2020-12-03 | 0.650 | 3,326,000 | +2,000 | 1.07% | 2,161,900 |
| 2020-12-02 | 2020-11-30 | 0.600 | 3,324,000 | +2,000 | 1.07% | 1,994,400 |
| 2020-11-30 | 2020-11-26 | 0.540 | 3,322,000 | -66,000 | 1.07% | 1,793,880 |
| 2020-11-17 | 2020-11-13 | 0.500 | 3,388,000 | -138,000 | 1.09% | 1,694,000 |
| 2020-10-12 | 2020-10-08 | 0.500 | 3,526,000 | -98,000 | 1.13% | 1,763,000 |
| 2020-10-05 | 2020-09-29 | 0.500 | 3,624,000 | -162,000 | 1.16% | 1,812,000 |
| 2020-07-23 | 2020-07-21 | 0.450 | 3,786,000 | -6,000 | 1.22% | 1,703,700 |
| 2020-06-01 | 2020-05-28 | 0.435 | 3,792,000 | -98,000 | 1.22% | 1,649,520 |
| 2020-05-26 | 2020-05-22 | 0.455 | 3,890,000 | -14,000 | 1.25% | 1,769,950 |
| 2020-03-03 | 2020-02-28 | 0.520 | 3,904,000 | -6,000 | 1.25% | 2,030,080 |
| 2020-02-27 | 2020-02-25 | 0.510 | 3,910,000 | -14,000 | 1.26% | 1,994,100 |
| 2020-02-14 | 2020-02-12 | 0.620 | 3,924,000 | -20,000 | 1.26% | 2,432,880 |
| 2020-02-03 | 2020-01-30 | 0.510 | 3,944,000 | +2,000 | 1.27% | 2,011,440 |
| 2019-11-28 | 2019-11-26 | 0.600 | 3,942,000 | -116,000 | 1.27% | 2,365,200 |
| 2019-11-20 | 2019-11-18 | 0.570 | 4,058,000 | -126,000 | 1.30% | 2,313,060 |
| 2019-11-18 | 2019-11-14 | 0.600 | 4,184,000 | -30,000 | 1.34% | 2,510,400 |
| 2019-10-17 | 2019-10-15 | 0.600 | 4,214,000 | -60,000 | 1.35% | 2,528,400 |
| 2019-10-09 | 2019-10-04 | 0.600 | 4,274,000 | +2,000 | 1.37% | 2,564,400 |
| 2019-09-30 | 2019-09-26 | 0.660 | 4,272,000 | -28,000 | 1.37% | 2,819,520 |
| 2019-09-11 | 2019-09-09 | 0.660 | 4,300,000 | -12,000 | 1.38% | 2,838,000 |
| 2019-08-20 | 2019-08-16 | 0.630 | 4,312,000 | -34,000 | 1.39% | 2,716,560 |
| 2019-08-19 | 2019-08-15 | 0.680 | 4,346,000 | -126,000 | 1.40% | 2,955,280 |
| 2019-08-08 | 2019-08-06 | 0.780 | 4,472,000 | -56,000 | 1.44% | 3,488,160 |
| 2019-08-01 | 2019-07-30 | 0.770 | 4,528,000 | -154,000 | 1.45% | 3,486,560 |
| 2019-07-31 | 2019-07-29 | 0.720 | 4,682,000 | -10,000 | 1.50% | 3,371,040 |
| 2019-07-23 | 2019-07-19 | 0.850 | 4,692,000 | +2,000 | 1.51% | 3,988,200 |
| 2019-05-31 | 2019-05-29 | 0.830 | 4,690,000 | +2,000 | 1.51% | 3,892,700 |
| 2019-05-22 | 2019-05-20 | 0.883 | 4,688,000 | +2,000 | 1.51% | 4,137,524 |
| 2019-05-21 | 2019-05-17 | 0.862 | 4,686,000 | +121,823 | 1.51% | 4,039,578 |
| 2019-05-16 | 2019-05-14 | 0.831 | 4,564,177 | +3,898 | 1.50% | 3,794,040 |
| 2019-05-15 | 2019-05-10 | 0.862 | 4,560,279 | +3,898 | 1.50% | 3,931,200 |
| 2019-05-10 | 2019-05-08 | 0.862 | 4,556,381 | +3,897 | 1.50% | 3,927,840 |
| 2019-05-08 | 2019-05-06 | 0.872 | 4,552,484 | +3,898 | 1.50% | 3,971,200 |
| 2019-04-30 | 2019-04-26 | 0.852 | 4,548,586 | +1,949 | 1.50% | 3,874,440 |
| 2019-04-18 | 2019-04-16 | 0.862 | 4,546,637 | +1,949 | 1.50% | 3,919,440 |
| 2019-03-29 | 2019-03-27 | 0.831 | 4,544,688 | +5,846 | 1.50% | 3,777,840 |
| 2019-03-27 | 2019-03-25 | 0.821 | 4,538,842 | +138,368 | 1.50% | 3,726,400 |
| 2019-03-15 | 2019-03-13 | 0.821 | 4,400,474 | -19,489 | 1.45% | 3,612,800 |
| 2019-03-07 | 2019-03-05 | 0.842 | 4,419,963 | +11,693 | 1.46% | 3,719,520 |
| 2019-02-12 | 2019-02-08 | 0.800 | 4,408,270 | -21,437 | 1.45% | 3,528,720 |
| 2018-11-09 | 2018-11-07 | 0.677 | 4,429,707 | +42,874 | 1.46% | 3,000,360 |
| 2018-10-29 | 2018-10-25 | 0.657 | 4,386,833 | -120,827 | 1.45% | 2,881,280 |
| 2018-09-27 | 2018-09-24 | 0.800 | 4,507,660 | +136,418 | 1.49% | 3,608,280 |
| 2018-09-17 | 2018-09-13 | 0.698 | 4,371,242 | -194,884 | 1.44% | 3,050,480 |
| 2018-09-13 | 2018-09-11 | 0.718 | 4,566,126 | -95,493 | 1.51% | 3,280,200 |
| 2018-09-07 | 2018-09-05 | 0.759 | 4,661,619 | -97,441 | 1.54% | 3,540,160 |
| 2018-08-31 | 2018-08-29 | 0.800 | 4,759,060 | -56,517 | 1.57% | 3,809,520 |
| 2018-08-29 | 2018-08-27 | 0.872 | 4,815,577 | +1,949 | 1.59% | 4,200,700 |
| 2018-08-08 | 2018-08-06 | 0.903 | 4,813,628 | +1,949 | 1.59% | 4,347,200 |
| 2018-08-06 | 2018-08-02 | 0.883 | 4,811,679 | +1,949 | 1.59% | 4,246,680 |
| 2018-08-01 | 2018-07-30 | 0.965 | 4,809,730 | +1,949 | 1.59% | 4,639,840 |
| 2018-07-13 | 2018-07-11 | 0.975 | 4,807,781 | +1,948 | 1.59% | 4,687,300 |
| 2018-07-12 | 2018-07-10 | 0.954 | 4,805,833 | +1,949 | 1.58% | 4,586,760 |
| 2018-07-11 | 2018-07-09 | 0.913 | 4,803,884 | +1,949 | 1.58% | 4,387,700 |
| 2018-07-06 | 2018-07-04 | 0.965 | 4,801,935 | +1,949 | 1.58% | 4,632,320 |
| 2018-07-04 | 2018-06-29 | 0.903 | 4,799,986 | +1,949 | 1.58% | 4,334,880 |
| 2018-07-03 | 2018-06-28 | 0.872 | 4,798,037 | +1,949 | 1.58% | 4,185,400 |
| 2018-06-21 | 2018-06-19 | 0.944 | 4,796,088 | +1,948 | 1.58% | 4,528,240 |
| 2018-06-11 | 2018-06-07 | 0.965 | 4,794,140 | +1,949 | 1.58% | 4,624,800 |
| 2018-06-04 | 2018-05-31 | 0.965 | 4,792,191 | +1,949 | 1.58% | 4,622,920 |
| 2018-05-28 | 2018-05-24 | 0.975 | 4,790,242 | +44,823 | 1.58% | 4,670,200 |
| 2018-05-24 | 2018-05-21 | 0.965 | 4,745,419 | +29,233 | 1.56% | 4,577,800 |
| 2018-05-16 | 2018-05-14 | 0.975 | 4,716,186 | +21,437 | 1.56% | 4,598,000 |
| 2018-05-14 | 2018-05-10 | 0.975 | 4,694,749 | +50,670 | 1.55% | 4,577,100 |
| 2018-04-27 | 2018-04-25 | 0.975 | 4,644,079 | +3,898 | 1.53% | 4,527,700 |
| 2018-04-20 | 2018-04-18 | 0.975 | 4,640,181 | +1,948 | 1.53% | 4,523,900 |
| 2018-04-12 | 2018-04-10 | 1.057 | 4,638,233 | +1,949 | 1.53% | 4,902,800 |
| 2018-04-10 | 2018-04-06 | 1.006 | 4,636,284 | +21,437 | 1.53% | 4,662,840 |
| 2018-03-29 | 2018-03-27 | 1.016 | 4,614,847 | +19,489 | 1.52% | 4,688,640 |
| 2018-03-28 | 2018-03-26 | 1.016 | 4,595,358 | -11,693 | 1.52% | 4,668,840 |
| 2018-03-26 | 2018-03-22 | 1.026 | 4,607,051 | +50,670 | 1.52% | 4,728,000 |
| 2018-03-22 | 2018-03-20 | 1.026 | 4,556,381 | +19,488 | 1.50% | 4,676,000 |
| 2018-03-21 | 2018-03-19 | 1.026 | 4,536,893 | +1,949 | 1.50% | 4,656,000 |
| 2018-03-19 | 2018-03-15 | 1.047 | 4,534,944 | +11,693 | 1.50% | 4,747,080 |
| 2018-03-16 | 2018-03-14 | 1.047 | 4,523,251 | +5,846 | 1.49% | 4,734,840 |
| 2018-03-14 | 2018-03-12 | 1.067 | 4,517,405 | +17,540 | 1.49% | 4,821,440 |
| 2018-03-13 | 2018-03-09 | 1.067 | 4,499,865 | +1,949 | 1.48% | 4,802,720 |
| 2018-03-06 | 2018-03-02 | 1.006 | 4,497,916 | +29,232 | 1.48% | 4,523,680 |
| 2018-02-26 | 2018-02-22 | 1.016 | 4,468,684 | +1,949 | 1.47% | 4,540,140 |
| 2018-02-21 | 2018-02-15 | 0.995 | 4,466,735 | -5,846 | 1.47% | 4,446,480 |
| 2018-02-20 | 2018-02-13 | 0.965 | 4,472,581 | +46,772 | 1.47% | 4,314,600 |
| 2018-02-14 | 2018-02-12 | 0.995 | 4,425,809 | +1,949 | 1.46% | 4,405,740 |
| 2018-02-08 | 2018-02-06 | 0.975 | 4,423,860 | +1,948 | 1.46% | 4,313,000 |
| 2018-01-31 | 2018-01-29 | 0.985 | 4,421,912 | +1,949 | 1.46% | 4,356,480 |
| 2018-01-30 | 2018-01-26 | 1.006 | 4,419,963 | +1,949 | 1.46% | 4,445,280 |
| 2018-01-24 | 2018-01-22 | 1.026 | 4,418,014 | +3,898 | 1.46% | 4,534,000 |
| 2018-01-19 | 2018-01-17 | 1.026 | 4,414,116 | +1,949 | 1.46% | 4,530,000 |
| 2018-01-11 | 2018-01-09 | 1.006 | 4,412,167 | +1,948 | 1.45% | 4,437,440 |
| 2018-01-10 | 2018-01-08 | 1.016 | 4,410,219 | +70,159 | 1.45% | 4,480,740 |
| 2018-01-09 | 2018-01-05 | 0.995 | 4,340,060 | +111,083 | 1.43% | 4,320,380 |
| 2018-01-05 | 2018-01-03 | 0.975 | 4,228,977 | +3,898 | 1.39% | 4,123,000 |
| 2017-12-20 | 2017-12-18 | 0.995 | 4,225,079 | +1,949 | 1.39% | 4,205,920 |
| 2017-12-18 | 2017-12-14 | 1.006 | 4,223,130 | +1,949 | 1.39% | 4,247,320 |
| 2017-12-15 | 2017-12-13 | 1.026 | 4,221,181 | +1,948 | 1.39% | 4,332,000 |
| 2017-12-14 | 2017-12-12 | 1.026 | 4,219,233 | +1,949 | 1.39% | 4,330,000 |
| 2017-12-11 | 2017-12-07 | 1.026 | 4,217,284 | +3,898 | 1.39% | 4,328,000 |
| 2017-11-24 | 2017-11-22 | 0.995 | 4,213,386 | +5,846 | 1.39% | 4,194,280 |
| 2017-11-23 | 2017-11-21 | 0.965 | 4,207,540 | +97,442 | 1.39% | 4,058,920 |
| 2017-10-11 | 2017-10-09 | 0.944 | 4,110,098 | +29,233 | 1.36% | 3,880,560 |
| 2017-09-20 | 2017-09-18 | 1.026 | 4,080,865 | +72,107 | 1.35% | 4,188,000 |
| 2017-09-18 | 2017-09-14 | 1.026 | 4,008,758 | +107,186 | 1.32% | 4,114,000 |
| 2017-09-14 | 2017-09-12 | 1.006 | 3,901,572 | +77,953 | 1.29% | 3,923,920 |
| 2017-09-13 | 2017-09-11 | 0.965 | 3,823,619 | +70,159 | 1.26% | 3,688,560 |
| 2017-09-12 | 2017-09-08 | 0.944 | 3,753,460 | +97,441 | 1.24% | 3,543,840 |
| 2017-09-08 | 2017-09-06 | 0.924 | 3,656,019 | +13,642 | 1.21% | 3,376,800 |
| 2017-09-06 | 2017-09-04 | 0.924 | 3,642,377 | +31,182 | 1.20% | 3,364,200 |
| 2017-09-04 | 2017-08-31 | 0.924 | 3,611,195 | +200,730 | 1.19% | 3,335,400 |
| 2017-08-22 | 2017-08-18 | 0.913 | 3,410,465 | +13,642 | 1.12% | 3,115,000 |
| 2017-08-18 | 2017-08-16 | 1.006 | 3,396,823 | +7,795 | 1.12% | 3,416,280 |
| 2017-07-27 | 2017-07-25 | 1.067 | 3,389,028 | +19,488 | 1.12% | 3,617,120 |
| 2017-07-24 | 2017-07-20 | 1.078 | 3,369,540 | +3,898 | 1.11% | 3,630,901 |
| 2017-07-21 | 2017-07-19 | 1.098 | 3,365,642 | +21,437 | 1.11% | 3,695,780 |
| 2017-07-17 | 2017-07-13 | 1.119 | 3,344,205 | +11,693 | 1.10% | 3,740,880 |
| 2017-06-30 | 2017-06-28 | 1.201 | 3,332,512 | +1,949 | 1.10% | 4,001,400 |
| 2017-06-29 | 2017-06-27 | 1.201 | 3,330,563 | -23,386 | 1.10% | 3,999,060 |
| 2017-06-28 | 2017-06-26 | 1.252 | 3,353,949 | +1,949 | 1.11% | 4,199,240 |
| 2017-06-23 | 2017-06-21 | 1.242 | 3,352,000 | +1,949 | 1.11% | 4,162,400 |
| 2017-06-21 | 2017-06-19 | 1.221 | 3,350,051 | +1,949 | 1.10% | 4,091,220 |
| 2017-06-20 | 2017-06-16 | 1.221 | 3,348,102 | +1,949 | 1.10% | 4,088,840 |
| 2017-06-19 | 2017-06-15 | 1.221 | 3,346,153 | +1,948 | 1.10% | 4,086,459 |
| 2017-06-16 | 2017-06-14 | 1.221 | 3,344,205 | +1,949 | 1.10% | 4,084,080 |
| 2017-06-13 | 2017-06-09 | 1.201 | 3,342,256 | -48,721 | 1.10% | 4,013,100 |
| 2017-06-12 | 2017-06-08 | 1.232 | 3,390,977 | +1,949 | 1.12% | 4,176,000 |
| 2017-06-09 | 2017-06-07 | 1.273 | 3,389,028 | +1,949 | 1.12% | 4,312,720 |
| 2017-06-06 | 2017-06-02 | 1.242 | 3,387,079 | +1,949 | 1.12% | 4,205,960 |
| 2017-06-05 | 2017-06-01 | 1.273 | 3,385,130 | +1,949 | 1.12% | 4,307,760 |
| 2017-05-31 | 2017-05-26 | 1.232 | 3,383,181 | +1,948 | 1.12% | 4,166,400 |
| 2017-05-26 | 2017-05-24 | 1.221 | 3,381,233 | +1,949 | 1.11% | 4,129,301 |
| 2017-05-24 | 2017-05-22 | 1.272 | 3,379,284 | +54,547 | 1.11% | 4,297,895 |
| 2017-05-22 | 2017-05-18 | 1.220 | 3,324,737 | +1,918 | 1.11% | 4,055,220 |
| 2017-05-15 | 2017-05-11 | 1.199 | 3,322,819 | +15,348 | 1.11% | 3,983,601 |
| 2017-05-09 | 2017-05-05 | 1.230 | 3,307,471 | +1,919 | 1.11% | 4,068,640 |
| 2017-05-08 | 2017-05-04 | 1.241 | 3,305,552 | +7,674 | 1.11% | 4,100,740 |
| 2017-05-05 | 2017-05-02 | 1.251 | 3,297,878 | +1,918 | 1.10% | 4,125,600 |
| 2017-04-28 | 2017-04-26 | 1.251 | 3,295,960 | +1,919 | 1.10% | 4,123,200 |
| 2017-04-27 | 2017-04-25 | 1.220 | 3,294,041 | +11,511 | 1.10% | 4,017,780 |
| 2017-04-24 | 2017-04-20 | 1.209 | 3,282,530 | +1,918 | 1.10% | 3,969,520 |
| 2017-04-21 | 2017-04-19 | 1.220 | 3,280,612 | +3,837 | 1.10% | 4,001,400 |
| 2017-04-20 | 2017-04-18 | 1.241 | 3,276,775 | +353,002 | 1.10% | 4,065,040 |
| 2017-04-12 | 2017-04-10 | 1.334 | 2,923,773 | +1,918 | 0.98% | 3,901,440 |
| 2017-04-10 | 2017-04-06 | 1.314 | 2,921,855 | +1,919 | 0.98% | 3,837,960 |
| 2017-04-05 | 2017-03-31 | 1.272 | 2,919,936 | +1,918 | 0.98% | 3,713,679 |
| 2017-04-03 | 2017-03-30 | 1.251 | 2,918,018 | +3,837 | 0.98% | 3,650,400 |
| 2017-03-29 | 2017-03-27 | 1.293 | 2,914,181 | +28,777 | 0.98% | 3,767,120 |
| 2017-03-27 | 2017-03-23 | 1.324 | 2,885,404 | +1,919 | 0.97% | 3,820,160 |
| 2017-03-24 | 2017-03-22 | 1.355 | 2,883,485 | +1,918 | 0.97% | 3,907,800 |
| 2017-03-22 | 2017-03-20 | 1.314 | 2,881,567 | +9,593 | 0.97% | 3,785,040 |
| 2017-03-20 | 2017-03-16 | 1.355 | 2,871,974 | +1,918 | 0.96% | 3,892,200 |
| 2017-03-17 | 2017-03-15 | 1.407 | 2,870,056 | +1,919 | 0.96% | 4,039,200 |
| 2017-03-09 | 2017-03-07 | 1.376 | 2,868,137 | +1,918 | 0.96% | 3,946,800 |
| 2017-03-07 | 2017-03-03 | 1.407 | 2,866,219 | +1,919 | 0.96% | 4,033,800 |
| 2017-03-03 | 2017-03-01 | 1.376 | 2,864,300 | +3,837 | 0.96% | 3,941,520 |
| 2017-03-02 | 2017-02-28 | 1.397 | 2,860,463 | +1,918 | 0.96% | 3,995,880 |
| 2017-02-28 | 2017-02-24 | 1.345 | 2,858,545 | +9,593 | 0.96% | 3,844,200 |
| 2017-02-24 | 2017-02-22 | 1.428 | 2,848,952 | +1,918 | 0.95% | 4,068,899 |
| 2017-02-23 | 2017-02-21 | 1.428 | 2,847,034 | +19,185 | 0.95% | 4,066,160 |
| 2017-02-20 | 2017-02-16 | 1.480 | 2,827,849 | +1,918 | 0.95% | 4,186,160 |
| 2017-02-13 | 2017-02-09 | 1.439 | 2,825,931 | +1,919 | 0.95% | 4,065,481 |
| 2017-02-10 | 2017-02-08 | 1.407 | 2,824,012 | +3,837 | 0.95% | 3,974,400 |
| 2017-02-02 | 2017-01-27 | 1.376 | 2,820,175 | +3,837 | 0.94% | 3,880,800 |
| 2017-02-01 | 2017-01-25 | 1.366 | 2,816,338 | +13,429 | 0.94% | 3,846,160 |
| 2017-01-24 | 2017-01-20 | 1.345 | 2,802,909 | +46,044 | 0.94% | 3,769,380 |
| 2017-01-17 | 2017-01-13 | 1.272 | 2,756,865 | +11,511 | 0.92% | 3,506,280 |
| 2017-01-06 | 2017-01-04 | 1.272 | 2,745,354 | +19,185 | 0.92% | 3,491,640 |
| 2017-01-04 | 2016-12-30 | 1.241 | 2,726,169 | +19,185 | 0.91% | 3,381,980 |
| 2016-12-23 | 2016-12-21 | 1.251 | 2,706,984 | +15,347 | 0.91% | 3,386,399 |
| 2016-12-16 | 2016-12-14 | 1.241 | 2,691,637 | +42,207 | 0.90% | 3,339,141 |
| 2016-12-13 | 2016-12-09 | 1.251 | 2,649,430 | +149,642 | 0.89% | 3,314,400 |
| 2016-12-09 | 2016-12-07 | 1.230 | 2,499,788 | +80,577 | 0.84% | 3,075,080 |
| 2016-12-08 | 2016-12-06 | 1.230 | 2,419,211 | +69,065 | 0.81% | 2,975,959 |
| 2016-12-05 | 2016-12-01 | 1.220 | 2,350,146 | +44,125 | 0.79% | 2,866,500 |
| 2016-12-02 | 2016-11-30 | 1.251 | 2,306,021 | +23,022 | 0.77% | 2,884,800 |
| 2016-12-01 | 2016-11-29 | 1.220 | 2,282,999 | +19,185 | 0.76% | 2,784,600 |
| 2016-11-30 | 2016-11-28 | 1.230 | 2,263,814 | +130,457 | 0.76% | 2,784,800 |
| 2016-11-29 | 2016-11-25 | 1.230 | 2,133,357 | +5,756 | 0.71% | 2,624,320 |
| 2016-11-25 | 2016-11-23 | 1.188 | 2,127,601 | +103,598 | 0.71% | 2,528,519 |
| 2016-11-24 | 2016-11-22 | 1.230 | 2,024,003 | +9,592 | 0.68% | 2,489,800 |
| 2016-11-23 | 2016-11-21 | 1.261 | 2,014,411 | +172,664 | 0.67% | 2,541,000 |
| 2016-11-21 | 2016-11-17 | 1.272 | 1,841,747 | +155,397 | 0.62% | 2,342,400 |
| 2016-11-18 | 2016-11-16 | 1.282 | 1,686,350 | +191,849 | 0.56% | 2,162,341 |
| 2016-11-17 | 2016-11-15 | 1.293 | 1,494,501 | +19,185 | 0.50% | 1,931,920 |
| 2016-11-16 | 2016-11-14 | 1.334 | 1,475,316 | +38,370 | 0.49% | 1,968,640 |
| 2016-11-01 | 2016-10-28 | 1.251 | 1,436,946 | +172,663 | 0.48% | 1,797,600 |
| 2016-10-20 | 2016-10-18 | 1.293 | 1,264,283 | +9,593 | 0.42% | 1,634,321 |
| 2016-10-19 | 2016-10-17 | 1.272 | 1,254,690 | +36,451 | 0.42% | 1,595,760 |
| 2016-10-18 | 2016-10-14 | 1.303 | 1,218,239 | -28,777 | 0.41% | 1,587,500 |
| 2016-10-11 | 2016-10-06 | 1.303 | 1,247,016 | +76,739 | 0.42% | 1,625,000 |
| 2016-09-26 | 2016-09-22 | 1.199 | 1,170,277 | +30,696 | 0.39% | 1,403,000 |
| 2016-09-23 | 2016-09-21 | 1.199 | 1,139,581 | +5,755 | 0.38% | 1,366,200 |
| 2016-09-21 | 2016-09-19 | 1.199 | 1,133,826 | +86,332 | 0.38% | 1,359,301 |
| 2016-09-09 | 2016-09-07 | 1.324 | 1,047,494 | +21,104 | 0.35% | 1,386,841 |
| 2016-08-22 | 2016-08-18 | 1.105 | 1,026,390 | +86,332 | 0.34% | 1,134,200 |
| 2016-08-19 | 2016-08-17 | 1.105 | 940,058 | +138,131 | 0.31% | 1,038,800 |
| 2016-08-11 | 2016-08-09 | 1.063 | 801,927 | +9,592 | 0.27% | 852,720 |
| 2016-08-10 | 2016-08-08 | 1.063 | 792,335 | +9,593 | 0.27% | 842,520 |
| 2016-07-05 | 2016-06-30 | 1.063 | 782,742 | +19,184 | 0.26% | 832,319 |
| 2016-06-17 | 2016-06-15 | 1.126 | 763,558 | +63,310 | 0.26% | 859,680 |
| 2016-06-07 | 2016-06-03 | 1.178 | 700,248 | +51,800 | 0.23% | 824,901 |
| 2016-05-18 | 2016-05-16 | 1.156 | 648,448 | +16,811 | 0.22% | 749,511 |
| 2016-05-09 | 2016-05-05 | 1.209 | 631,637 | +42,981 | 0.22% | 763,880 |
| 2016-03-16 | 2016-03-14 | 1.231 | 588,656 | +14,950 | 0.20% | 724,500 |
| 2015-08-25 | 2015-08-21 | 1.177 | 573,706 | -1,868 | 0.20% | 675,400 |
| 2015-08-20 | 2015-08-18 | 1.263 | 575,574 | -24,294 | 0.20% | 726,880 |
| 2015-08-18 | 2015-08-14 | 1.327 | 599,868 | -3,738 | 0.21% | 796,080 |
| 2015-08-07 | 2015-08-05 | 1.359 | 603,606 | -28,031 | 0.21% | 820,421 |
| 2015-07-13 | 2015-07-09 | 1.156 | 631,637 | +44,850 | 0.22% | 730,080 |
| 2015-07-10 | 2015-07-08 | 0.931 | 586,787 | -151,368 | 0.20% | 546,360 |
| 2015-07-09 | 2015-07-07 | 1.188 | 738,155 | +9,343 | 0.25% | 876,899 |
| 2015-06-19 | 2015-06-17 | 1.691 | 728,812 | +18,688 | 0.25% | 1,232,401 |
| 2015-06-18 | 2015-06-16 | 1.691 | 710,124 | +31,769 | 0.24% | 1,200,800 |
| 2015-06-12 | 2015-06-10 | 1.605 | 678,355 | +18,687 | 0.23% | 1,088,999 |
| 2015-06-11 | 2015-06-09 | 1.712 | 659,668 | -56,062 | 0.23% | 1,129,600 |
| 2015-06-10 | 2015-06-08 | 1.787 | 715,730 | +13,081 | 0.25% | 1,279,219 |
| 2015-06-03 | 2015-06-01 | 1.787 | 702,649 | +162,581 | 0.24% | 1,255,840 |
| 2015-06-02 | 2015-05-29 | 1.809 | 540,068 | +48,587 | 0.19% | 976,820 |
| 2015-05-28 | 2015-05-26 | 1.766 | 491,481 | +52,325 | 0.17% | 867,901 |
| 2015-05-26 | 2015-05-21 | 1.680 | 439,156 | +130,813 | 0.15% | 737,900 |
| 2015-05-20 | 2015-05-18 | 1.843 | 308,343 | +7,475 | 0.11% | 568,173 |
| 2015-05-18 | 2015-05-14 | 1.645 | 300,868 | +1,823 | 0.11% | 494,999 |
| 2015-04-27 | 2015-04-23 | 1.568 | 299,045 | +32,822 | 0.11% | 469,040 |
| 2015-04-14 | 2015-04-10 | 1.492 | 266,223 | -9,117 | 0.09% | 397,120 |
| 2015-01-23 | 2015-01-21 | 1.228 | 275,340 | -32,822 | 0.10% | 338,240 |
| 2014-12-30 | 2014-12-24 | 1.404 | 308,162 | +1,823 | 0.11% | 432,640 |
| 2014-12-23 | 2014-12-19 | 1.459 | 306,339 | -89,349 | 0.11% | 446,880 |
| 2014-12-15 | 2014-12-11 | 1.481 | 395,688 | +21,882 | 0.14% | 585,901 |
| 2014-12-10 | 2014-12-08 | 1.349 | 373,806 | +82,055 | 0.13% | 504,300 |
| 2014-12-09 | 2014-12-05 | 1.437 | 291,751 | +23,705 | 0.10% | 419,200 |
| 2014-12-08 | 2014-12-04 | 1.503 | 268,046 | +60,173 | 0.09% | 402,779 |
| 2014-12-04 | 2014-12-02 | 1.525 | 207,873 | +9,118 | 0.07% | 316,920 |
| 2014-12-03 | 2014-12-01 | 1.810 | 198,755 | -9,118 | 0.07% | 359,699 |
| 2014-12-02 | 2014-11-28 | 1.854 | 207,873 | +69,291 | 0.07% | 385,321 |
| 2014-05-26 | 2014-05-22 | 1.297 | 138,582 | +6,132 | 0.05% | 179,712 |
| 2013-05-20 | 2013-05-15 | 1.508 | 132,450 | +5,473 | 0.05% | 199,775 |
| 2012-12-20 | 2012-12-18 | 1.652 | 126,977 | +1,671 | 0.05% | 209,760 |
| 2012-05-17 | 2012-05-15 | 1.713 | 125,306 | +7,949 | 0.05% | 214,614 |
| 2012-03-16 | 2012-03-14 | 1.508 | 117,357 | +62,590 | 0.05% | 176,999 |
| 2011-05-12 | 2011-05-09 | 2.636 | 54,767 | +2,180 | 0.02% | 144,345 |
| 2011-04-18 | 2011-04-14 | 2.582 | 52,587 | -37,563 | 0.02% | 135,799 |
| 2011-04-13 | 2011-04-11 | 2.463 | 90,150 | -1,502 | 0.04% | 222,001 |
| 2011-03-09 | 2011-03-07 | 2.156 | 91,652 | +1,502 | 0.04% | 197,640 |
| 2011-03-08 | 2011-03-04 | 2.196 | 90,150 | +12,020 | 0.04% | 198,001 |
| 2011-03-02 | 2011-02-28 | 2.130 | 78,130 | +1,503 | 0.03% | 166,401 |
| 2010-12-13 | 2010-12-09 | 2.409 | 76,627 | -7,513 | 0.03% | 184,619 |
| 2010-11-16 | 2010-11-12 | 2.476 | 84,140 | -19,532 | 0.04% | 208,321 |
| 2010-11-12 | 2010-11-10 | 2.503 | 103,672 | -18,030 | 0.04% | 259,440 |
| 2010-11-11 | 2010-11-09 | 2.396 | 121,702 | -4,508 | 0.05% | 291,600 |
| 2010-11-09 | 2010-11-05 | 2.409 | 126,210 | -22,537 | 0.05% | 304,081 |
| 2010-11-03 | 2010-11-01 | 2.396 | 148,747 | -22,537 | 0.06% | 356,400 |
| 2010-11-02 | 2010-10-29 | 2.436 | 171,284 | +7,512 | 0.07% | 417,239 |
| 2010-11-01 | 2010-10-28 | 2.409 | 163,772 | -73,622 | 0.07% | 394,580 |
| 2010-06-21 | 2010-06-17 | 2.369 | 237,394 | -33,055 | 0.10% | 562,479 |
| 2010-06-18 | 2010-06-15 | 2.356 | 270,449 | -16,528 | 0.12% | 637,200 |
| 2010-05-26 | 2010-05-24 | 2.116 | 286,977 | +37,563 | 0.12% | 607,381 |
| 2010-05-25 | 2010-05-20 | 2.010 | 249,414 | -375,624 | 0.11% | 501,320 |
| 2010-05-17 | 2010-05-13 | 2.356 | 625,038 | +300,499 | 0.27% | 1,472,640 |
| 2010-05-12 | 2010-05-10 | 2.276 | 324,539 | +75,125 | 0.14% | 738,720 |
| 2010-05-11 | 2010-05-07 | 2.250 | 249,414 | -4,508 | 0.11% | 561,080 |
| 2010-05-03 | 2010-04-29 | 2.503 | 253,922 | -13,522 | 0.11% | 635,441 |
| 2010-04-13 | 2010-04-09 | 2.356 | 267,444 | +15,025 | 0.11% | 630,120 |
| 2010-04-12 | 2010-04-08 | 2.369 | 252,419 | +39,065 | 0.11% | 598,080 |
| 2010-04-01 | 2010-03-30 | 2.409 | 213,354 | -37,563 | 0.09% | 514,039 |
| 2010-03-23 | 2010-03-19 | 2.263 | 250,917 | +21,035 | 0.11% | 567,801 |
| 2010-03-18 | 2010-03-16 | 2.223 | 229,882 | +21,035 | 0.10% | 511,021 |
| 2010-03-15 | 2010-03-11 | 2.316 | 208,847 | +132,220 | 0.09% | 483,720 |
| 2010-03-12 | 2010-03-10 | 2.343 | 76,627 | +73,622 | 0.03% | 179,519 |
| 2010-02-03 | 2010-02-01 | 2.210 | 3,005 | -75,125 | 0.00% | 6,640 |
| 2010-02-02 | 2010-01-29 | 2.250 | 78,130 | -75,124 | 0.03% | 175,761 |
| 2010-01-25 | 2010-01-21 | 2.449 | 153,254 | -7,513 | 0.07% | 375,359 |
| 2010-01-22 | 2010-01-20 | 2.516 | 160,767 | +7,513 | 0.07% | 404,460 |
| 2010-01-20 | 2010-01-18 | 2.449 | 153,254 | -22,538 | 0.07% | 375,359 |
| 2010-01-19 | 2010-01-15 | 2.463 | 175,792 | +150,250 | 0.08% | 432,900 |
| 2010-01-12 | 2010-01-08 | 2.449 | 25,542 | +22,537 | 0.01% | 62,559 |
| 2009-12-28 | 2009-12-22 | 2.183 | 3,005 | -22,537 | 0.00% | 6,560 |
| 2009-12-11 | 2009-12-09 | 2.356 | 25,542 | +22,537 | 0.01% | 60,179 |
| 2009-12-08 | 2009-12-04 | 2.542 | 3,005 | 0.00% | 7,640 |
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