History of CCASS shareholding
Participant: SUN GROWTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -500,000 | ||
| 2017-06-12 | 2017-06-08 | 0.540 | 500,000 | +500,000 | 0.01% | 270,000 |
| 2017-05-22 | 2017-05-18 | 0.480 | 0 | -30,000 | ||
| 2017-05-18 | 2017-05-16 | 0.475 | 30,000 | -970,000 | 0.00% | 14,250 |
| 2017-05-17 | 2017-05-15 | 0.450 | 1,000,000 | +1,000,000 | 0.01% | 450,000 |
| 2017-05-04 | 2017-04-28 | 0.355 | 0 | -245,000 | ||
| 2017-05-02 | 2017-04-27 | 0.350 | 245,000 | -755,000 | 0.00% | 85,750 |
| 2017-04-28 | 2017-04-26 | 0.340 | 1,000,000 | -1,000,000 | 0.01% | 340,000 |
| 2017-04-27 | 2017-04-25 | 0.340 | 2,000,000 | -2,000,000 | 0.03% | 680,000 |
| 2017-04-25 | 2017-04-21 | 0.330 | 4,000,000 | +1,000,000 | 0.06% | 1,320,000 |
| 2017-04-24 | 2017-04-20 | 0.315 | 3,000,000 | -1,000,000 | 0.04% | 945,000 |
| 2017-04-21 | 2017-04-19 | 0.305 | 4,000,000 | -500,000 | 0.06% | 1,220,000 |
| 2017-04-20 | 2017-04-18 | 0.300 | 4,500,000 | +1,000,000 | 0.07% | 1,350,000 |
| 2017-04-18 | 2017-04-12 | 0.305 | 3,500,000 | -300,000 | 0.05% | 1,067,500 |
| 2017-04-13 | 2017-04-11 | 0.305 | 3,800,000 | +500,000 | 0.06% | 1,159,000 |
| 2017-04-07 | 2017-04-05 | 0.250 | 3,300,000 | -1,450,000 | 0.05% | 825,000 |
| 2017-03-31 | 2017-03-29 | 0.249 | 4,750,000 | +1,450,000 | 0.08% | 1,182,750 |
| 2017-03-30 | 2017-03-28 | 0.250 | 3,300,000 | -1,000,000 | 0.06% | 825,000 |
| 2017-03-27 | 2017-03-23 | 0.248 | 4,300,000 | +300,000 | 0.07% | 1,066,400 |
| 2017-03-24 | 2017-03-22 | 0.247 | 4,000,000 | +1,000,000 | 0.07% | 988,000 |
| 2017-03-23 | 2017-03-21 | 0.250 | 3,000,000 | -500,000 | 0.05% | 750,000 |
| 2017-03-22 | 2017-03-20 | 0.249 | 3,500,000 | -1,000,000 | 0.06% | 871,500 |
| 2017-03-17 | 2017-03-15 | 0.245 | 4,500,000 | +1,000,000 | 0.08% | 1,102,500 |
| 2017-03-15 | 2017-03-13 | 0.247 | 3,500,000 | +3,000,000 | 0.06% | 864,500 |
| 2017-03-14 | 2017-03-10 | 0.245 | 500,000 | -6,000,000 | 0.01% | 122,500 |
| 2017-03-13 | 2017-03-09 | 0.244 | 6,500,000 | -3,000,000 | 0.11% | 1,586,000 |
| 2017-03-10 | 2017-03-08 | 0.244 | 9,500,000 | -2,000,000 | 0.16% | 2,318,000 |
| 2017-03-07 | 2017-03-03 | 0.242 | 11,500,000 | -100,000 | 0.20% | 2,783,000 |
| 2017-03-02 | 2017-02-28 | 0.248 | 11,600,000 | -100,000 | 0.20% | 2,876,800 |
| 2017-02-24 | 2017-02-22 | 0.205 | 11,700,000 | -200,000 | 0.20% | 2,398,500 |
| 2017-02-23 | 2017-02-21 | 0.205 | 11,900,000 | -1,500,000 | 0.20% | 2,439,500 |
| 2017-02-22 | 2017-02-20 | 0.200 | 13,400,000 | -300,000 | 0.23% | 2,680,000 |
| 2017-02-15 | 2017-02-13 | 0.239 | 13,700,000 | +2,100,000 | 0.24% | 3,274,300 |
| 2017-02-13 | 2017-02-09 | 0.255 | 11,600,000 | +1,220,000 | 0.20% | 2,958,000 |
| 2017-02-10 | 2017-02-08 | 0.255 | 10,380,000 | +1,000,000 | 0.18% | 2,646,900 |
| 2017-02-09 | 2017-02-07 | 0.255 | 9,380,000 | +2,140,000 | 0.16% | 2,391,900 |
| 2017-02-08 | 2017-02-06 | 0.255 | 7,240,000 | +860,000 | 0.12% | 1,846,200 |
| 2017-02-03 | 2017-02-01 | 0.260 | 6,380,000 | +500,000 | 0.11% | 1,658,800 |
| 2017-02-02 | 2017-01-27 | 0.255 | 5,880,000 | +5,880,000 | 0.10% | 1,499,400 |
| 2017-02-01 | 2017-01-25 | 0.249 | 0 | -150,000 | ||
| 2017-01-25 | 2017-01-23 | 0.242 | 150,000 | -3,000,000 | 0.00% | 36,300 |
| 2017-01-24 | 2017-01-20 | 0.236 | 3,150,000 | -50,000 | 0.05% | 743,400 |
| 2017-01-20 | 2017-01-18 | 0.234 | 3,200,000 | +550,000 | 0.05% | 748,800 |
| 2017-01-19 | 2017-01-17 | 0.246 | 2,650,000 | +1,150,000 | 0.05% | 651,900 |
| 2017-01-18 | 2017-01-16 | 0.246 | 1,500,000 | +500,000 | 0.03% | 369,000 |
| 2017-01-16 | 2017-01-12 | 0.207 | 1,000,000 | -1,000,000 | 0.02% | 207,000 |
| 2017-01-13 | 2017-01-11 | 0.204 | 2,000,000 | +515,000 | 0.03% | 408,000 |
| 2017-01-12 | 2017-01-10 | 0.203 | 1,485,000 | +485,000 | 0.03% | 301,455 |
| 2017-01-09 | 2017-01-05 | 0.206 | 1,000,000 | -1,500,000 | 0.02% | 206,000 |
| 2017-01-05 | 2017-01-03 | 0.205 | 2,500,000 | -500,000 | 0.04% | 512,500 |
| 2016-12-29 | 2016-12-23 | 0.201 | 3,000,000 | +1,500,000 | 0.05% | 603,000 |
| 2016-12-23 | 2016-12-21 | 0.205 | 1,500,000 | -765,000 | 0.03% | 307,500 |
| 2016-12-22 | 2016-12-20 | 0.209 | 2,265,000 | -500,000 | 0.04% | 473,385 |
| 2016-12-20 | 2016-12-16 | 0.209 | 2,765,000 | -500,000 | 0.05% | 577,885 |
| 2016-12-19 | 2016-12-15 | 0.209 | 3,265,000 | -200,000 | 0.06% | 682,385 |
| 2016-12-16 | 2016-12-14 | 0.210 | 3,465,000 | -35,000 | 0.06% | 727,650 |
| 2016-12-14 | 2016-12-12 | 0.207 | 3,500,000 | +2,000,000 | 0.06% | 724,500 |
| 2016-12-13 | 2016-12-09 | 0.220 | 1,500,000 | -500,000 | 0.03% | 330,000 |
| 2016-12-12 | 2016-12-08 | 0.227 | 2,000,000 | -300,000 | 0.03% | 454,000 |
| 2016-12-07 | 2016-12-05 | 0.238 | 2,300,000 | -500,000 | 0.04% | 547,400 |
| 2016-12-05 | 2016-12-01 | 0.235 | 2,800,000 | +1,000,000 | 0.05% | 658,000 |
| 2016-12-02 | 2016-11-30 | 0.242 | 1,800,000 | -500,000 | 0.03% | 435,600 |
| 2016-11-30 | 2016-11-28 | 0.245 | 2,300,000 | +1,000,000 | 0.04% | 563,500 |
| 2016-11-29 | 2016-11-25 | 0.245 | 1,300,000 | -500,000 | 0.03% | 318,500 |
| 2016-11-25 | 2016-11-23 | 0.248 | 1,800,000 | -1,350,000 | 0.04% | 446,400 |
| 2016-11-23 | 2016-11-21 | 0.246 | 3,150,000 | +1,800,000 | 0.06% | 774,900 |
| 2016-11-22 | 2016-11-18 | 0.246 | 1,350,000 | -800,000 | 0.03% | 332,100 |
| 2016-11-21 | 2016-11-17 | 0.243 | 2,150,000 | +300,000 | 0.04% | 522,450 |
| 2016-11-18 | 2016-11-16 | 0.240 | 1,850,000 | -1,300,000 | 0.04% | 444,000 |
| 2016-11-17 | 2016-11-15 | 0.248 | 3,150,000 | -50,000 | 0.06% | 781,200 |
| 2016-11-15 | 2016-11-11 | 0.247 | 3,200,000 | -1,045,000 | 0.07% | 790,400 |
| 2016-11-10 | 2016-11-08 | 0.243 | 4,245,000 | +2,050,000 | 0.09% | 1,031,535 |
| 2016-11-07 | 2016-11-03 | 0.210 | 2,195,000 | -1,875,000 | 0.04% | 460,950 |
| 2016-11-04 | 2016-11-02 | 0.207 | 4,070,000 | +75,000 | 0.08% | 842,490 |
| 2016-11-03 | 2016-11-01 | 0.215 | 3,995,000 | -1,405,000 | 0.08% | 858,925 |
| 2016-11-02 | 2016-10-31 | 0.225 | 5,400,000 | +1,550,000 | 0.11% | 1,215,000 |
| 2016-11-01 | 2016-10-28 | 0.213 | 3,850,000 | +3,300,000 | 0.08% | 820,050 |
| 2016-10-31 | 2016-10-27 | 0.240 | 550,000 | -3,300,000 | 0.01% | 132,000 |
| 2016-10-28 | 2016-10-26 | 0.166 | 3,850,000 | -600,000 | 0.08% | 639,100 |
| 2016-10-27 | 2016-10-25 | 0.141 | 4,450,000 | -600,000 | 0.09% | 627,450 |
| 2016-10-26 | 2016-10-24 | 0.110 | 5,050,000 | -1,000,000 | 0.10% | 555,500 |
| 2016-10-19 | 2016-10-17 | 0.107 | 6,050,000 | +700,000 | 0.12% | 647,350 |
| 2016-10-18 | 2016-10-14 | 0.104 | 5,350,000 | +800,000 | 0.11% | 556,400 |
| 2016-10-13 | 2016-10-11 | 0.107 | 4,550,000 | +500,000 | 0.09% | 486,850 |
| 2016-10-12 | 2016-10-07 | 0.106 | 4,050,000 | +1,000,000 | 0.08% | 429,300 |
| 2016-09-30 | 2016-09-28 | 0.106 | 3,050,000 | -1,300,000 | 0.06% | 323,300 |
| 2016-09-28 | 2016-09-26 | 0.106 | 4,350,000 | -1,500,000 | 0.09% | 461,100 |
| 2016-09-26 | 2016-09-22 | 0.110 | 5,850,000 | +790,000 | 0.12% | 643,500 |
| 2016-09-23 | 2016-09-21 | 0.113 | 5,060,000 | +710,000 | 0.10% | 571,780 |
| 2016-09-22 | 2016-09-20 | 0.110 | 4,350,000 | -2,000,000 | 0.09% | 478,500 |
| 2016-09-15 | 2016-09-13 | 0.105 | 6,350,000 | +2,000,000 | 0.13% | 666,750 |
| 2016-09-14 | 2016-09-12 | 0.104 | 4,350,000 | -100,000 | 0.09% | 452,400 |
| 2016-09-13 | 2016-09-09 | 0.106 | 4,450,000 | -100,000 | 0.09% | 471,700 |
| 2016-09-12 | 2016-09-08 | 0.106 | 4,550,000 | -1,200,000 | 0.09% | 482,300 |
| 2016-09-09 | 2016-09-07 | 0.106 | 5,750,000 | -225,000 | 0.12% | 609,500 |
| 2016-09-07 | 2016-09-05 | 0.105 | 5,975,000 | -775,000 | 0.12% | 627,375 |
| 2016-09-01 | 2016-08-30 | 0.106 | 6,750,000 | +900,000 | 0.14% | 715,500 |
| 2016-08-31 | 2016-08-29 | 0.105 | 5,850,000 | -545,000 | 0.12% | 614,250 |
| 2016-08-30 | 2016-08-26 | 0.103 | 6,395,000 | -1,445,000 | 0.13% | 658,685 |
| 2016-08-29 | 2016-08-25 | 0.101 | 7,840,000 | -110,000 | 0.16% | 791,840 |
| 2016-08-11 | 2016-08-09 | 0.118 | 7,950,000 | +600,000 | 0.16% | 938,100 |
| 2016-08-10 | 2016-08-08 | 0.115 | 7,350,000 | +1,600,000 | 0.15% | 845,250 |
| 2016-08-05 | 2016-08-03 | 0.102 | 5,750,000 | +2,010,000 | 0.12% | 586,500 |
| 2016-07-29 | 2016-07-27 | 0.129 | 3,740,000 | -30,000 | 0.08% | 482,460 |
| 2016-07-27 | 2016-07-25 | 0.133 | 3,770,000 | -1,200,000 | 0.08% | 501,410 |
| 2016-07-22 | 2016-07-20 | 0.125 | 4,970,000 | +820,000 | 0.10% | 621,250 |
| 2016-07-21 | 2016-07-19 | 0.136 | 4,150,000 | +1,800,000 | 0.08% | 564,400 |
| 2016-07-20 | 2016-07-18 | 0.131 | 2,350,000 | -400,000 | 0.05% | 307,850 |
| 2016-07-18 | 2016-07-14 | 0.107 | 2,750,000 | -320,000 | 0.06% | 294,250 |
| 2016-07-14 | 2016-07-12 | 0.097 | 3,070,000 | -120,000 | 0.06% | 297,790 |
| 2016-07-11 | 2016-07-07 | 0.098 | 3,190,000 | +560,000 | 0.07% | 312,620 |
| 2016-07-08 | 2016-07-06 | 0.097 | 2,630,000 | +380,000 | 0.05% | 255,110 |
| 2016-07-05 | 2016-06-30 | 0.097 | 2,250,000 | -20,000 | 0.05% | 218,250 |
| 2016-06-24 | 2016-06-22 | 0.101 | 2,270,000 | +220,000 | 0.05% | 229,270 |
| 2016-06-23 | 2016-06-21 | 0.097 | 2,050,000 | +500,000 | 0.04% | 198,850 |
| 2016-06-21 | 2016-06-17 | 0.096 | 1,550,000 | -100,000 | 0.03% | 148,800 |
| 2016-06-20 | 2016-06-16 | 0.095 | 1,650,000 | -90,000 | 0.03% | 156,750 |
| 2016-06-17 | 2016-06-15 | 0.095 | 1,740,000 | -600,000 | 0.04% | 165,300 |
| 2016-06-16 | 2016-06-14 | 0.095 | 2,340,000 | -10,000 | 0.05% | 222,300 |
| 2016-06-13 | 2016-06-08 | 0.098 | 2,350,000 | +505,000 | 0.05% | 230,300 |
| 2016-06-07 | 2016-06-03 | 0.098 | 1,845,000 | -1,045,000 | 0.04% | 180,810 |
| 2016-06-03 | 2016-06-01 | 0.098 | 2,890,000 | -500,000 | 0.06% | 283,220 |
| 2016-06-02 | 2016-05-31 | 0.099 | 3,390,000 | -155,000 | 0.07% | 335,610 |
| 2016-06-01 | 2016-05-30 | 0.099 | 3,545,000 | -555,000 | 0.08% | 350,955 |
| 2016-05-26 | 2016-05-24 | 0.097 | 4,100,000 | +2,000,000 | 0.09% | 397,700 |
| 2016-05-24 | 2016-05-20 | 0.101 | 2,100,000 | -50,000 | 0.05% | 212,100 |
| 2016-05-18 | 2016-05-16 | 0.101 | 2,150,000 | +730,000 | 0.05% | 217,150 |
| 2016-05-13 | 2016-05-11 | 0.100 | 1,420,000 | -40,000 | 0.03% | 142,000 |
| 2016-05-12 | 2016-05-10 | 0.100 | 1,460,000 | -455,000 | 0.03% | 146,000 |
| 2016-05-11 | 2016-05-09 | 0.101 | 1,915,000 | -15,000 | 0.04% | 193,415 |
| 2016-05-10 | 2016-05-06 | 0.103 | 1,930,000 | -1,495,000 | 0.04% | 198,790 |
| 2016-05-09 | 2016-05-05 | 0.103 | 3,425,000 | -1,005,000 | 0.08% | 352,775 |
| 2016-05-03 | 2016-04-28 | 0.109 | 4,430,000 | +1,500,000 | 0.10% | 482,870 |
| 2016-04-28 | 2016-04-26 | 0.110 | 2,930,000 | -120,000 | 0.07% | 322,300 |
| 2016-04-27 | 2016-04-25 | 0.113 | 3,050,000 | -1,560,000 | 0.07% | 344,650 |
| 2016-04-25 | 2016-04-21 | 0.112 | 4,610,000 | +1,560,000 | 0.11% | 516,320 |
| 2016-04-22 | 2016-04-20 | 0.105 | 3,050,000 | -750,000 | 0.07% | 320,250 |
| 2016-04-21 | 2016-04-19 | 0.104 | 3,800,000 | -400,000 | 0.09% | 395,200 |
| 2016-04-15 | 2016-04-13 | 0.111 | 4,200,000 | +1,000,000 | 0.10% | 466,200 |
| 2016-04-14 | 2016-04-12 | 0.111 | 3,200,000 | -2,500,000 | 0.08% | 355,200 |
| 2016-04-13 | 2016-04-11 | 0.095 | 5,700,000 | +2,500,000 | 0.14% | 541,500 |
| 2016-04-12 | 2016-04-08 | 0.089 | 3,200,000 | -685,000 | 0.08% | 284,800 |
| 2016-04-11 | 2016-04-07 | 0.080 | 3,885,000 | -1,315,000 | 0.10% | 310,800 |
| 2016-04-08 | 2016-04-06 | 0.079 | 5,200,000 | -500,000 | 0.13% | 410,800 |
| 2016-04-06 | 2016-04-01 | 0.079 | 5,700,000 | +2,500,000 | 0.14% | 450,300 |
| 2016-04-01 | 2016-03-30 | 0.088 | 3,200,000 | -900,000 | 0.08% | 281,600 |
| 2016-03-31 | 2016-03-29 | 0.092 | 4,100,000 | +100,000 | 0.10% | 377,200 |
| 2016-03-30 | 2016-03-24 | 0.098 | 4,000,000 | -795,000 | 0.10% | 392,000 |
| 2016-03-29 | 2016-03-23 | 0.098 | 4,795,000 | -20,000 | 0.12% | 469,910 |
| 2016-03-24 | 2016-03-22 | 0.100 | 4,815,000 | -630,000 | 0.12% | 481,500 |
| 2016-03-23 | 2016-03-21 | 0.099 | 5,445,000 | -735,000 | 0.13% | 539,055 |
| 2016-03-22 | 2016-03-18 | 0.099 | 6,180,000 | +520,000 | 0.15% | 611,820 |
| 2016-03-21 | 2016-03-17 | 0.098 | 5,660,000 | +1,660,000 | 0.14% | 554,680 |
| 2016-03-18 | 2016-03-16 | 0.098 | 4,000,000 | -1,200,000 | 0.10% | 392,000 |
| 2016-03-16 | 2016-03-14 | 0.100 | 5,200,000 | -1,000,000 | 0.13% | 520,000 |
| 2016-03-15 | 2016-03-11 | 0.106 | 6,200,000 | -1,500,000 | 0.15% | 657,200 |
| 2016-03-10 | 2016-03-08 | 0.105 | 7,700,000 | +3,300,000 | 0.19% | 808,500 |
| 2016-03-09 | 2016-03-07 | 0.104 | 4,400,000 | -1,230,000 | 0.11% | 457,600 |
| 2016-03-08 | 2016-03-04 | 0.107 | 5,630,000 | -1,450,000 | 0.14% | 602,410 |
| 2016-03-07 | 2016-03-03 | 0.107 | 7,080,000 | -820,000 | 0.17% | 757,560 |
| 2016-03-03 | 2016-03-01 | 0.107 | 7,900,000 | +525,000 | 0.19% | 845,300 |
| 2016-03-02 | 2016-02-29 | 0.106 | 7,375,000 | +1,475,000 | 0.18% | 781,750 |
| 2016-03-01 | 2016-02-26 | 0.105 | 5,900,000 | -1,000,000 | 0.14% | 619,500 |
| 2016-02-25 | 2016-02-23 | 0.112 | 6,900,000 | -600,000 | 0.17% | 772,800 |
| 2016-02-24 | 2016-02-22 | 0.110 | 7,500,000 | +1,100,000 | 0.18% | 825,000 |
| 2016-02-22 | 2016-02-18 | 0.103 | 6,400,000 | +500,000 | 0.16% | 659,200 |
| 2016-02-19 | 2016-02-17 | 0.082 | 5,900,000 | +1,700,000 | 0.14% | 483,800 |
| 2016-02-04 | 2016-02-02 | 0.087 | 4,200,000 | +300,000 | 0.10% | 365,400 |
| 2016-02-03 | 2016-02-01 | 0.086 | 3,900,000 | +1,000,000 | 0.10% | 335,400 |
| 2016-02-02 | 2016-01-29 | 0.087 | 2,900,000 | -1,000,000 | 0.07% | 252,300 |
| 2016-01-29 | 2016-01-27 | 0.085 | 3,900,000 | +2,000,000 | 0.10% | 331,500 |
| 2016-01-28 | 2016-01-26 | 0.083 | 1,900,000 | -1,000,000 | 0.05% | 157,700 |
| 2016-01-27 | 2016-01-25 | 0.084 | 2,900,000 | -3,000,000 | 0.07% | 243,600 |
| 2016-01-26 | 2016-01-22 | 0.084 | 5,900,000 | +2,745,000 | 0.14% | 495,600 |
| 2016-01-25 | 2016-01-21 | 0.083 | 3,155,000 | +2,255,000 | 0.08% | 261,865 |
| 2016-01-22 | 2016-01-20 | 0.092 | 900,000 | -3,100,000 | 0.02% | 82,800 |
| 2016-01-21 | 2016-01-19 | 0.113 | 4,000,000 | +2,450,000 | 0.10% | 452,000 |
| 2016-01-19 | 2016-01-15 | 0.139 | 1,550,000 | +1,000,000 | 0.04% | 215,450 |
| 2016-01-15 | 2016-01-13 | 0.151 | 550,000 | -800,000 | 0.01% | 83,050 |
| 2016-01-14 | 2016-01-12 | 0.146 | 1,350,000 | -200,000 | 0.03% | 197,100 |
| 2016-01-11 | 2016-01-07 | 0.149 | 1,550,000 | -290,000 | 0.04% | 230,950 |
| 2016-01-07 | 2016-01-05 | 0.142 | 1,840,000 | +200,000 | 0.05% | 261,280 |
| 2016-01-05 | 2015-12-31 | 0.150 | 1,640,000 | +1,090,000 | 0.04% | 246,000 |
| 2015-12-30 | 2015-12-28 | 0.148 | 550,000 | -700,000 | 0.01% | 81,400 |
| 2015-12-28 | 2015-12-22 | 0.155 | 1,250,000 | -300,000 | 0.03% | 193,750 |
| 2015-12-22 | 2015-12-18 | 0.161 | 1,550,000 | +1,000,000 | 0.04% | 249,550 |
| 2015-12-21 | 2015-12-17 | 0.162 | 550,000 | -500,000 | 0.01% | 89,100 |
| 2015-12-18 | 2015-12-16 | 0.159 | 1,050,000 | -500,000 | 0.03% | 166,950 |
| 2015-12-17 | 2015-12-15 | 0.163 | 1,550,000 | -1,000,000 | 0.04% | 252,650 |
| 2015-12-16 | 2015-12-14 | 0.158 | 2,550,000 | -50,000 | 0.06% | 402,900 |
| 2015-12-15 | 2015-12-11 | 0.166 | 2,600,000 | +400,000 | 0.06% | 431,600 |
| 2015-12-14 | 2015-12-10 | 0.175 | 2,200,000 | +350,000 | 0.05% | 385,000 |
| 2015-12-11 | 2015-12-09 | 0.143 | 1,850,000 | +400,000 | 0.05% | 264,550 |
| 2015-12-09 | 2015-12-07 | 0.149 | 1,450,000 | +300,000 | 0.04% | 216,050 |
| 2015-12-04 | 2015-12-02 | 0.173 | 1,150,000 | +720,000 | 0.03% | 198,950 |
| 2015-12-02 | 2015-11-30 | 0.180 | 430,000 | -620,000 | 0.01% | 77,400 |
| 2015-12-01 | 2015-11-27 | 0.194 | 1,050,000 | -500,000 | 0.03% | 203,700 |
| 2015-11-24 | 2015-11-20 | 0.202 | 1,550,000 | -500,000 | 0.04% | 313,100 |
| 2015-11-23 | 2015-11-19 | 0.204 | 2,050,000 | -500,000 | 0.05% | 418,200 |
| 2015-11-06 | 2015-11-04 | 0.255 | 2,550,000 | +2,000,000 | 0.06% | 650,250 |
| 2015-11-05 | 2015-11-03 | 0.243 | 550,000 | -300,000 | 0.01% | 133,650 |
| 2015-10-23 | 2015-10-20 | 0.275 | 850,000 | -300,000 | 0.02% | 233,750 |
| 2015-10-14 | 2015-10-12 | 0.300 | 1,150,000 | +600,000 | 0.03% | 345,000 |
| 2015-09-29 | 2015-09-24 | 0.315 | 550,000 | -300,000 | 0.01% | 173,250 |
| 2015-09-24 | 2015-09-22 | 0.320 | 850,000 | -300,000 | 0.02% | 272,000 |
| 2015-09-22 | 2015-09-18 | 0.325 | 1,150,000 | +100,000 | 0.03% | 373,750 |
| 2015-09-21 | 2015-09-17 | 0.325 | 1,050,000 | +500,000 | 0.03% | 341,250 |
| 2015-09-15 | 2015-09-11 | 0.325 | 550,000 | -1,000,000 | 0.01% | 178,750 |
| 2015-09-14 | 2015-09-10 | 0.325 | 1,550,000 | -500,000 | 0.04% | 503,750 |
| 2015-09-11 | 2015-09-09 | 0.325 | 2,050,000 | -100,000 | 0.05% | 666,250 |
| 2015-09-10 | 2015-09-08 | 0.335 | 2,150,000 | -1,000,000 | 0.05% | 720,250 |
| 2015-09-09 | 2015-09-07 | 0.330 | 3,150,000 | +1,600,000 | 0.08% | 1,039,500 |
| 2015-09-08 | 2015-09-04 | 0.330 | 1,550,000 | +1,000,000 | 0.04% | 511,500 |
| 2015-09-07 | 2015-09-02 | 0.300 | 550,000 | -150,000 | 0.01% | 165,000 |
| 2015-09-04 | 2015-09-01 | 0.280 | 700,000 | -150,000 | 0.02% | 196,000 |
| 2015-09-02 | 2015-08-31 | 0.275 | 850,000 | -1,300,000 | 0.02% | 233,750 |
| 2015-09-01 | 2015-08-28 | 0.270 | 2,150,000 | +400,000 | 0.06% | 580,500 |
| 2015-08-31 | 2015-08-27 | 0.255 | 1,750,000 | +1,200,000 | 0.05% | 446,250 |
| 2015-08-26 | 2015-08-24 | 0.275 | 550,000 | -500,000 | 0.02% | 151,250 |
| 2015-08-14 | 2015-08-12 | 0.310 | 1,050,000 | -300,000 | 0.03% | 325,500 |
| 2015-08-11 | 2015-08-07 | 0.320 | 1,350,000 | +300,000 | 0.04% | 432,000 |
| 2015-07-31 | 2015-07-29 | 0.320 | 1,050,000 | -265,000 | 0.03% | 336,000 |
| 2015-07-29 | 2015-07-27 | 0.320 | 1,315,000 | +265,000 | 0.04% | 420,800 |
| 2015-07-28 | 2015-07-24 | 0.325 | 1,050,000 | -305,000 | 0.03% | 341,250 |
| 2015-07-27 | 2015-07-23 | 0.340 | 1,355,000 | -35,000 | 0.04% | 460,700 |
| 2015-07-24 | 2015-07-22 | 0.340 | 1,390,000 | -260,000 | 0.04% | 472,600 |
| 2015-07-23 | 2015-07-21 | 0.320 | 1,650,000 | +340,000 | 0.05% | 528,000 |
| 2015-07-22 | 2015-07-20 | 0.340 | 1,310,000 | +260,000 | 0.04% | 445,400 |
| 2015-07-06 | 2015-07-02 | 0.530 | 1,050,000 | +500,000 | 0.03% | 556,500 |
| 2015-07-03 | 2015-06-30 | 0.540 | 550,000 | -300,000 | 0.02% | 297,000 |
| 2015-06-30 | 2015-06-26 | 0.570 | 850,000 | -815,000 | 0.02% | 484,500 |
| 2015-06-29 | 2015-06-25 | 0.580 | 1,665,000 | +15,000 | 0.05% | 965,700 |
| 2015-06-26 | 2015-06-24 | 0.570 | 1,650,000 | +815,000 | 0.05% | 940,500 |
| 2015-06-25 | 2015-06-23 | 0.570 | 835,000 | -1,215,000 | 0.02% | 475,950 |
| 2015-06-24 | 2015-06-22 | 0.610 | 2,050,000 | +285,000 | 0.06% | 1,250,500 |
| 2015-06-23 | 2015-06-19 | 0.620 | 1,765,000 | +1,215,000 | 0.05% | 1,094,300 |
| 2015-06-11 | 2015-06-09 | 0.610 | 550,000 | -500,000 | 0.02% | 335,500 |
| 2015-06-09 | 2015-06-05 | 0.620 | 1,050,000 | +500,000 | 0.03% | 651,000 |
| 2015-06-01 | 2015-05-28 | 0.690 | 550,000 | -180,000 | 0.02% | 379,500 |
| 2015-05-29 | 2015-05-27 | 0.690 | 730,000 | -420,000 | 0.02% | 503,700 |
| 2015-05-27 | 2015-05-22 | 0.740 | 1,150,000 | +600,000 | 0.03% | 851,000 |
| 2015-05-26 | 2015-05-21 | 0.760 | 550,000 | -500,000 | 0.02% | 418,000 |
| 2015-05-21 | 2015-05-19 | 0.760 | 1,050,000 | -1,010,000 | 0.03% | 798,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 2,060,000 | +50,000 | 0.06% | 1,648,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 2,010,000 | -3,850,000 | 0.06% | 1,668,300 |
| 2015-05-18 | 2015-05-14 | 0.830 | 5,860,000 | +300,000 | 0.17% | 4,863,800 |
| 2015-05-14 | 2015-05-12 | 0.810 | 5,560,000 | +400,000 | 0.16% | 4,503,600 |
| 2015-05-13 | 2015-05-11 | 0.850 | 5,160,000 | +1,780,000 | 0.15% | 4,386,000 |
| 2015-05-12 | 2015-05-08 | 0.880 | 3,380,000 | -500,000 | 0.10% | 2,974,400 |
| 2015-05-08 | 2015-05-06 | 0.880 | 3,880,000 | +500,000 | 0.11% | 3,414,400 |
| 2015-04-29 | 2015-04-27 | 0.800 | 3,380,000 | +1,380,000 | 0.10% | 2,704,000 |
| 2015-04-27 | 2015-04-23 | 0.820 | 2,000,000 | -800,000 | 0.06% | 1,640,000 |
| 2015-04-10 | 2015-04-08 | 0.680 | 2,800,000 | +800,000 | 0.08% | 1,904,000 |
| 2015-04-09 | 2015-04-02 | 0.700 | 2,000,000 | +400,000 | 0.06% | 1,400,000 |
| 2015-04-01 | 2015-03-30 | 0.640 | 1,600,000 | +400,000 | 0.05% | 1,024,000 |
| 2015-03-19 | 2015-03-17 | 0.750 | 1,200,000 | +200,000 | 0.04% | 900,000 |
| 2015-03-18 | 2015-03-16 | 0.780 | 1,000,000 | +200,000 | 0.03% | 780,000 |
| 2015-03-16 | 2015-03-12 | 0.590 | 800,000 | -240,000 | 0.03% | 472,000 |
| 2015-01-15 | 2015-01-13 | 0.530 | 1,040,000 | +440,000 | 0.03% | 551,200 |
| 2015-01-14 | 2015-01-12 | 0.640 | 600,000 | +300,000 | 0.02% | 384,000 |
| 2015-01-12 | 2015-01-08 | 0.730 | 300,000 | +300,000 | 0.01% | 219,000 |
| 2014-12-08 | 2014-12-04 | 0.780 | 0 | -1,754 | ||
| 2014-07-10 | 2014-07-08 | 0.550 | 1,754 | -50,000 | 0.00% | 965 |
| 2014-07-09 | 2014-07-07 | 0.520 | 51,754 | +50,000 | 0.00% | 26,912 |
| 2014-05-19 | 2014-05-15 | 0.415 | 1,754 | -40,000 | 0.00% | 728 |
| 2014-05-15 | 2014-05-13 | 0.400 | 41,754 | +40,000 | 0.00% | 16,702 |
| 2013-05-23 | 2013-05-21 | 0.740 | 1,754 | -9,000 | 0.00% | 1,298 |
| 2012-09-10 | 2012-09-06 | 0.290 | 10,754 | -50,000 | 0.00% | 3,119 |
| 2012-09-07 | 2012-09-05 | 0.270 | 60,754 | +50,000 | 0.00% | 16,404 |
| 2012-08-02 | 2012-07-31 | 0.132 | 10,754 | +7,000 | 0.00% | 1,420 |
| 2012-07-04 | 2012-06-29 | 0.157 | 3,754 | +381 | 0.00% | 589 |
| 2011-12-09 | 2011-12-07 | 0.312 | 3,373 | -89,855 | 0.00% | 1,051 |
| 2011-11-24 | 2011-11-22 | 0.188 | 93,228 | +89,855 | 0.03% | 17,534 |
| 2011-11-04 | 2011-11-02 | 0.216 | 3,373 | -64,090 | 0.00% | 727 |
| 2011-10-10 | 2011-10-06 | 0.216 | 67,463 | +64,090 | 0.02% | 14,549 |
| 2011-10-07 | 2011-10-04 | 0.216 | 3,373 | -805 | 0.00% | 727 |
| 2011-07-25 | 2011-07-21 | 1.258 | 4,178 | +2,204 | 0.00% | 5,256 |
| 2011-07-15 | 2011-07-13 | 2.803 | 1,974 | -78 | 0.01% | 5,534 |
| 2011-06-15 | 2011-06-13 | 1.013 | 2,052 | -8,325 | 0.01% | 2,078 |
| 2011-04-11 | 2011-04-07 | 1.155 | 10,377 | -39,394 | 0.01% | 11,986 |
| 2011-03-23 | 2011-03-21 | 1.031 | 49,771 | -945,649 | 0.06% | 51,295 |
| 2011-03-09 | 2011-03-07 | 1.777 | 995,420 | +945,649 | 1.20% | 1,768,799 |
| 2011-03-08 | 2011-03-04 | 1.706 | 49,771 | +28,138 | 0.06% | 84,902 |
| 2011-02-28 | 2011-02-24 | 1.350 | 21,633 | -28,138 | 0.03% | 29,215 |
| 2011-02-15 | 2011-02-11 | 1.422 | 49,771 | +28,138 | 0.06% | 70,752 |
| 2010-12-21 | 2010-12-17 | 5.615 | 21,633 | +11,706 | 0.03% | 121,472 |
| 2010-11-22 | 2010-11-18 | 12.723 | 9,927 | -141 | 0.13% | 126,300 |
| 2010-11-19 | 2010-11-17 | 14.216 | 10,068 | -1,266 | 0.13% | 143,122 |
| 2010-11-18 | 2010-11-16 | 5.031 | 11,334 | +1,407 | 0.15% | 57,018 |
| 2010-11-17 | 2010-11-15 | 5.285 | 9,927 | -23,314 | 0.13% | 52,468 |
| 2010-09-17 | 2010-09-15 | 6.899 | 33,241 | -1,628,823 | 0.16% | 229,318 |
| 2010-09-03 | 2010-09-01 | 10.613 | 1,662,064 | +1,628,823 | 7.77% | 17,639,997 |
| 2010-09-02 | 2010-08-31 | 10.613 | 33,241 | -1,885 | 0.16% | 352,797 |
| 2010-08-31 | 2010-08-27 | 10.613 | 35,126 | -28,266 | 0.16% | 372,803 |
| 2010-08-30 | 2010-08-26 | 10.613 | 63,392 | +28,266 | 0.30% | 672,799 |
| 2010-08-11 | 2010-08-09 | 10.613 | 35,126 | -18,844 | 0.18% | 372,803 |
| 2010-08-10 | 2010-08-06 | 10.613 | 53,970 | +9,422 | 0.28% | 572,800 |
| 2010-08-09 | 2010-08-05 | 11.675 | 44,548 | +9,422 | 0.23% | 520,082 |
| 2010-08-05 | 2010-08-03 | 11.675 | 35,126 | -23,734 | 0.18% | 410,083 |
| 2010-08-04 | 2010-08-02 | 13.797 | 58,860 | +24,677 | 0.30% | 812,109 |
| 2010-08-03 | 2010-07-30 | 14.859 | 34,183 | +942 | 0.18% | 507,913 |
| 2010-08-02 | 2010-07-29 | 15.920 | 33,241 | -18,845 | 0.17% | 529,195 |
| 2010-07-30 | 2010-07-28 | 19.104 | 52,086 | +18,845 | 0.27% | 995,049 |
| 2010-07-16 | 2010-07-14 | 10.613 | 33,241 | +188 | 0.17% | 352,797 |
| 2010-06-21 | 2010-06-17 | 28.656 | 33,053 | -942 | 0.27% | 947,164 |
| 2010-06-18 | 2010-06-15 | 27.595 | 33,995 | +942 | 0.31% | 938,078 |
| 2010-05-19 | 2010-05-17 | 57.312 | 33,053 | +33,053 | 0.37% | 1,894,329 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -6,611 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 6,611 | -26,442 | 0.09% | 694,629 |
| 2010-03-24 | 2010-03-22 | 216.511 | 33,053 | -471 | 1.83% | 7,156,354 |
| 2009-10-23 | 2009-10-21 | 73.232 | 33,524 | -94 | 1.85% | 2,455,024 |
| 2009-06-26 | 2009-06-24 | 47.760 | 33,618 | +94 | 1.86% | 1,605,592 |
| 2008-10-31 | 2008-10-29 | 22.288 | 33,524 | +5,107 | 1.85% | 747,181 |
| 2008-10-30 | 2008-10-28 | 22.288 | 28,417 | +12,946 | 1.57% | 633,357 |
| 2008-10-29 | 2008-10-27 | 23.349 | 15,471 | +14,736 | 0.85% | 361,237 |
| 2008-10-28 | 2008-10-24 | 24.411 | 735 | +264 | 0.04% | 17,942 |
| 2007-11-01 | 2007-10-30 | 261.087 | 471 | -141 | 0.03% | 122,972 |
| 2007-10-31 | 2007-10-29 | 252.597 | 612 | +141 | 0.03% | 154,589 |
| 2007-10-17 | 2007-10-15 | 184.672 | 471 | +471 | 0.03% | 86,980 |
| 2007-06-27 | 2007-06-25 | 80.661 | 0 | -94 | ||
| 2007-06-26 | 2007-06-22 | 74.293 | 94 | 0.01% | 6,984 |
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