History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.127 | 322,000 | +0 | 0.01% | 40,894 |
| 2025-10-13 | 2025-10-09 | 0.135 | 322,000 | +0 | 0.01% | 43,470 |
| 2025-10-10 | 2025-10-08 | 0.142 | 322,000 | +0 | 0.01% | 45,724 |
| 2025-10-09 | 2025-10-06 | 0.140 | 322,000 | +0 | 0.01% | 45,080 |
| 2025-10-08 | 2025-10-03 | 0.141 | 322,000 | +0 | 0.01% | 45,402 |
| 2025-10-06 | 2025-10-02 | 0.146 | 322,000 | +0 | 0.01% | 47,012 |
| 2025-10-03 | 2025-09-30 | 0.146 | 322,000 | +0 | 0.01% | 47,012 |
| 2025-10-02 | 2025-09-29 | 0.146 | 322,000 | +0 | 0.01% | 47,012 |
| 2025-09-30 | 2025-09-26 | 0.149 | 322,000 | +0 | 0.01% | 47,978 |
| 2025-09-29 | 2025-09-25 | 0.147 | 322,000 | +0 | 0.01% | 47,334 |
| 2025-09-26 | 2025-09-24 | 0.150 | 322,000 | +0 | 0.01% | 48,300 |
| 2025-09-25 | 2025-09-23 | 0.151 | 322,000 | +0 | 0.01% | 48,622 |
| 2025-09-24 | 2025-09-22 | 0.153 | 322,000 | +0 | 0.01% | 49,266 |
| 2025-09-23 | 2025-09-19 | 0.152 | 322,000 | +0 | 0.01% | 48,944 |
| 2025-09-22 | 2025-09-18 | 0.152 | 322,000 | +0 | 0.01% | 48,944 |
| 2025-09-19 | 2025-09-17 | 0.154 | 322,000 | +0 | 0.01% | 49,588 |
| 2025-09-18 | 2025-09-16 | 0.161 | 322,000 | +0 | 0.01% | 51,842 |
| 2025-09-17 | 2025-09-15 | 0.158 | 322,000 | +0 | 0.01% | 50,876 |
| 2025-09-16 | 2025-09-12 | 0.150 | 322,000 | +0 | 0.01% | 48,300 |
| 2025-09-15 | 2025-09-11 | 0.153 | 322,000 | +0 | 0.01% | 49,266 |
| 2025-09-12 | 2025-09-10 | 0.156 | 322,000 | +0 | 0.01% | 50,232 |
| 2025-09-11 | 2025-09-09 | 0.159 | 322,000 | +0 | 0.01% | 51,198 |
| 2025-09-10 | 2025-09-08 | 0.162 | 322,000 | +0 | 0.01% | 52,164 |
| 2025-09-09 | 2025-09-05 | 0.165 | 322,000 | +0 | 0.01% | 53,130 |
| 2025-09-08 | 2025-09-04 | 0.160 | 322,000 | +0 | 0.01% | 51,520 |
| 2025-09-05 | 2025-09-03 | 0.160 | 322,000 | +0 | 0.01% | 51,520 |
| 2025-09-04 | 2025-09-02 | 0.156 | 322,000 | +0 | 0.01% | 50,232 |
| 2025-09-03 | 2025-09-01 | 0.158 | 322,000 | +0 | 0.01% | 50,876 |
| 2025-09-02 | 2025-08-29 | 0.158 | 322,000 | +0 | 0.01% | 50,876 |
| 2025-09-01 | 2025-08-28 | 0.148 | 322,000 | +0 | 0.01% | 47,656 |
| 2025-08-29 | 2025-08-27 | 0.153 | 322,000 | +0 | 0.01% | 49,266 |
| 2025-08-28 | 2025-08-26 | 0.149 | 322,000 | +0 | 0.01% | 47,978 |
| 2025-08-27 | 2025-08-25 | 0.160 | 322,000 | +0 | 0.01% | 51,520 |
| 2025-08-26 | 2025-08-22 | 0.160 | 322,000 | +0 | 0.01% | 51,520 |
| 2025-08-25 | 2025-08-21 | 0.160 | 322,000 | +0 | 0.01% | 51,520 |
| 2025-08-22 | 2025-08-20 | 0.153 | 322,000 | +0 | 0.01% | 49,266 |
| 2025-08-21 | 2025-08-19 | 0.159 | 322,000 | +0 | 0.01% | 51,198 |
| 2025-08-20 | 2025-08-18 | 0.156 | 322,000 | +0 | 0.01% | 50,232 |
| 2025-08-19 | 2025-08-15 | 0.145 | 322,000 | +0 | 0.01% | 46,690 |
| 2025-08-18 | 2025-08-14 | 0.151 | 322,000 | +0 | 0.01% | 48,622 |
| 2025-08-15 | 2025-08-13 | 0.156 | 322,000 | +0 | 0.01% | 50,232 |
| 2025-08-14 | 2025-08-12 | 0.162 | 322,000 | +0 | 0.01% | 52,164 |
| 2025-08-13 | 2025-08-11 | 0.160 | 322,000 | +0 | 0.01% | 51,520 |
| 2025-08-12 | 2025-08-08 | 0.150 | 322,000 | +0 | 0.01% | 48,300 |
| 2025-08-11 | 2025-08-07 | 0.147 | 322,000 | +0 | 0.01% | 47,334 |
| 2025-08-08 | 2025-08-06 | 0.145 | 322,000 | +0 | 0.01% | 46,690 |
| 2025-08-07 | 2025-08-05 | 0.155 | 322,000 | +0 | 0.01% | 49,910 |
| 2025-08-06 | 2025-08-04 | 0.154 | 322,000 | +0 | 0.01% | 49,588 |
| 2025-08-05 | 2025-08-01 | 0.150 | 322,000 | +0 | 0.01% | 48,300 |
| 2025-08-04 | 2025-07-31 | 0.137 | 322,000 | +0 | 0.01% | 44,114 |
| 2025-08-01 | 2025-07-30 | 0.137 | 322,000 | +0 | 0.01% | 44,114 |
| 2025-07-31 | 2025-07-29 | 0.125 | 322,000 | +0 | 0.01% | 40,250 |
| 2025-07-30 | 2025-07-28 | 0.122 | 322,000 | +0 | 0.01% | 39,284 |
| 2025-07-29 | 2025-07-25 | 0.121 | 322,000 | +0 | 0.01% | 38,962 |
| 2025-07-28 | 2025-07-24 | 0.128 | 322,000 | +0 | 0.01% | 41,216 |
| 2025-07-25 | 2025-07-23 | 0.126 | 322,000 | +0 | 0.01% | 40,572 |
| 2025-07-24 | 2025-07-22 | 0.125 | 322,000 | +0 | 0.01% | 40,250 |
| 2025-07-23 | 2025-07-21 | 0.120 | 322,000 | +0 | 0.01% | 38,640 |
| 2025-07-22 | 2025-07-18 | 0.117 | 322,000 | +0 | 0.01% | 37,674 |
| 2025-07-21 | 2025-07-17 | 0.117 | 322,000 | +0 | 0.01% | 37,674 |
| 2025-07-18 | 2025-07-16 | 0.111 | 322,000 | +0 | 0.01% | 35,742 |
| 2025-07-17 | 2025-07-15 | 0.106 | 322,000 | +0 | 0.01% | 34,132 |
| 2025-07-16 | 2025-07-14 | 0.105 | 322,000 | +0 | 0.01% | 33,810 |
| 2025-07-15 | 2025-07-11 | 0.108 | 322,000 | +0 | 0.01% | 34,776 |
| 2025-07-14 | 2025-07-10 | 0.110 | 322,000 | +0 | 0.01% | 35,420 |
| 2025-07-11 | 2025-07-09 | 0.112 | 322,000 | +0 | 0.01% | 36,064 |
| 2025-07-10 | 2025-07-08 | 0.108 | 322,000 | +0 | 0.01% | 34,776 |
| 2025-07-09 | 2025-07-07 | 0.101 | 322,000 | +0 | 0.01% | 32,522 |
| 2025-07-08 | 2025-07-04 | 0.102 | 322,000 | +0 | 0.01% | 32,844 |
| 2025-07-07 | 2025-07-03 | 0.108 | 322,000 | +0 | 0.01% | 34,776 |
| 2025-07-04 | 2025-07-02 | 0.111 | 322,000 | +0 | 0.01% | 35,742 |
| 2025-07-03 | 2025-06-30 | 0.113 | 322,000 | +0 | 0.01% | 36,386 |
| 2025-07-02 | 2025-06-27 | 0.112 | 322,000 | +0 | 0.01% | 36,064 |
| 2025-06-30 | 2025-06-26 | 0.112 | 322,000 | +0 | 0.01% | 36,064 |
| 2025-06-27 | 2025-06-25 | 0.115 | 322,000 | +0 | 0.01% | 37,030 |
| 2025-06-26 | 2025-06-24 | 0.114 | 322,000 | +0 | 0.01% | 36,708 |
| 2025-06-25 | 2025-06-23 | 0.110 | 322,000 | +0 | 0.01% | 35,420 |
| 2025-06-24 | 2025-06-20 | 0.105 | 322,000 | +0 | 0.01% | 33,810 |
| 2025-06-23 | 2025-06-19 | 0.105 | 322,000 | +0 | 0.01% | 33,810 |
| 2025-06-20 | 2025-06-18 | 0.105 | 322,000 | +0 | 0.01% | 33,810 |
| 2025-06-19 | 2025-06-17 | 0.115 | 322,000 | +0 | 0.01% | 37,030 |
| 2025-06-18 | 2025-06-16 | 0.124 | 322,000 | +0 | 0.01% | 39,928 |
| 2025-06-17 | 2025-06-13 | 0.125 | 322,000 | +0 | 0.01% | 40,250 |
| 2025-06-16 | 2025-06-12 | 0.120 | 322,000 | +0 | 0.01% | 38,640 |
| 2025-06-13 | 2025-06-11 | 0.126 | 322,000 | +0 | 0.01% | 40,572 |
| 2025-06-12 | 2025-06-10 | 0.090 | 322,000 | +0 | 0.01% | 28,980 |
| 2025-06-11 | 2025-06-09 | 0.082 | 322,000 | +0 | 0.01% | 26,404 |
| 2025-06-10 | 2025-06-06 | 0.080 | 322,000 | +0 | 0.01% | 25,760 |
| 2025-06-09 | 2025-06-05 | 0.081 | 322,000 | +0 | 0.01% | 26,082 |
| 2025-06-06 | 2025-06-04 | 0.085 | 322,000 | +0 | 0.01% | 27,370 |
| 2025-06-05 | 2025-06-03 | 0.082 | 322,000 | +0 | 0.01% | 26,404 |
| 2025-06-04 | 2025-06-02 | 0.081 | 322,000 | +0 | 0.01% | 26,082 |
| 2025-06-03 | 2025-05-30 | 0.085 | 322,000 | +0 | 0.01% | 27,370 |
| 2025-06-02 | 2025-05-29 | 0.086 | 322,000 | +0 | 0.01% | 27,692 |
| 2025-05-30 | 2025-05-28 | 0.080 | 322,000 | +0 | 0.01% | 25,760 |
| 2025-05-29 | 2025-05-27 | 0.083 | 322,000 | +0 | 0.01% | 26,684 |
| 2025-05-28 | 2025-05-26 | 0.086 | 322,000 | +11,149 | 0.01% | 27,685 |
| 2025-05-27 | 2025-05-23 | 0.084 | 310,851 | +0 | 0.01% | 26,082 |
| 2025-05-26 | 2025-05-22 | 0.083 | 310,851 | +0 | 0.01% | 25,760 |
| 2025-05-23 | 2025-05-21 | 0.081 | 310,851 | +0 | 0.01% | 25,116 |
| 2025-05-22 | 2025-05-20 | 0.080 | 310,851 | +0 | 0.01% | 24,794 |
| 2025-05-21 | 2025-05-19 | 0.080 | 310,851 | +0 | 0.01% | 24,794 |
| 2025-05-20 | 2025-05-16 | 0.080 | 310,851 | +0 | 0.01% | 24,794 |
| 2025-05-19 | 2025-05-15 | 0.080 | 310,851 | +0 | 0.01% | 24,794 |
| 2025-05-16 | 2025-05-14 | 0.077 | 310,851 | +0 | 0.01% | 23,828 |
| 2025-05-15 | 2025-05-13 | 0.077 | 310,851 | +0 | 0.01% | 23,828 |
| 2025-05-14 | 2025-05-12 | 0.075 | 310,851 | +0 | 0.01% | 23,184 |
| 2025-05-13 | 2025-05-09 | 0.074 | 310,851 | +0 | 0.01% | 22,862 |
| 2025-05-12 | 2025-05-08 | 0.081 | 310,851 | +0 | 0.01% | 25,116 |
| 2025-05-09 | 2025-05-07 | 0.080 | 310,851 | +0 | 0.01% | 24,794 |
| 2025-05-08 | 2025-05-06 | 0.078 | 310,851 | +0 | 0.01% | 24,150 |
| 2025-05-07 | 2025-05-02 | 0.080 | 310,851 | +0 | 0.01% | 24,794 |
| 2025-05-06 | 2025-04-30 | 0.078 | 310,851 | +0 | 0.01% | 24,150 |
| 2025-05-02 | 2025-04-29 | 0.077 | 310,851 | +0 | 0.01% | 23,828 |
| 2025-04-30 | 2025-04-28 | 0.077 | 310,851 | +0 | 0.01% | 23,828 |
| 2025-04-29 | 2025-04-25 | 0.078 | 310,851 | +0 | 0.01% | 24,150 |
| 2025-04-28 | 2025-04-24 | 0.078 | 310,851 | +0 | 0.01% | 24,150 |
| 2025-04-25 | 2025-04-23 | 0.078 | 310,851 | +0 | 0.01% | 24,150 |
| 2025-04-24 | 2025-04-22 | 0.078 | 310,851 | +0 | 0.01% | 24,150 |
| 2025-04-23 | 2025-04-17 | 0.070 | 310,851 | +0 | 0.01% | 21,896 |
| 2025-04-22 | 2025-04-16 | 0.070 | 310,851 | +0 | 0.01% | 21,896 |
| 2025-04-17 | 2025-04-15 | 0.070 | 310,851 | +0 | 0.01% | 21,896 |
| 2025-04-16 | 2025-04-14 | 0.071 | 310,851 | +0 | 0.01% | 22,218 |
| 2025-04-15 | 2025-04-11 | 0.069 | 310,851 | +0 | 0.01% | 21,574 |
| 2025-04-14 | 2025-04-10 | 0.068 | 310,851 | +0 | 0.01% | 21,252 |
| 2025-04-11 | 2025-04-09 | 0.064 | 310,851 | +0 | 0.01% | 19,964 |
| 2025-04-10 | 2025-04-08 | 0.061 | 310,851 | +0 | 0.01% | 18,998 |
| 2025-04-09 | 2025-04-07 | 0.063 | 310,851 | +0 | 0.01% | 19,642 |
| 2025-04-08 | 2025-04-03 | 0.071 | 310,851 | +0 | 0.01% | 22,218 |
| 2025-04-07 | 2025-04-02 | 0.073 | 310,851 | +0 | 0.01% | 22,540 |
| 2025-04-03 | 2025-04-01 | 0.073 | 310,851 | +0 | 0.01% | 22,540 |
| 2025-04-02 | 2025-03-31 | 0.073 | 310,851 | +0 | 0.01% | 22,540 |
| 2025-04-01 | 2025-03-28 | 0.070 | 310,851 | +0 | 0.01% | 21,896 |
| 2025-03-31 | 2025-03-27 | 0.082 | 310,851 | +0 | 0.01% | 25,438 |
| 2025-03-28 | 2025-03-26 | 0.076 | 310,851 | +0 | 0.01% | 23,506 |
| 2025-03-27 | 2025-03-25 | 0.073 | 310,851 | +0 | 0.01% | 22,540 |
| 2025-03-26 | 2025-03-24 | 0.076 | 310,851 | +0 | 0.01% | 23,506 |
| 2025-03-25 | 2025-03-21 | 0.074 | 310,851 | +0 | 0.01% | 22,862 |
| 2025-03-24 | 2025-03-20 | 0.075 | 310,851 | +0 | 0.01% | 23,184 |
| 2025-03-21 | 2025-03-19 | 0.074 | 310,851 | +0 | 0.01% | 22,862 |
| 2025-03-20 | 2025-03-18 | 0.077 | 310,851 | +0 | 0.01% | 23,828 |
| 2025-03-19 | 2025-03-17 | 0.076 | 310,851 | +0 | 0.01% | 23,506 |
| 2025-03-18 | 2025-03-14 | 0.073 | 310,851 | +0 | 0.01% | 22,540 |
| 2025-03-17 | 2025-03-13 | 0.075 | 310,851 | -386,150 | 0.01% | 23,184 |
| 2025-03-11 | 2025-03-07 | 0.079 | 697,001 | +386,150 | 0.01% | 54,872 |
| 2024-09-27 | 2024-09-25 | 0.083 | 310,851 | -1,930,750 | 0.01% | 25,760 |
| 2024-09-13 | 2024-09-11 | 0.076 | 2,241,601 | -96,537 | 0.04% | 169,506 |
| 2024-09-12 | 2024-09-10 | 0.076 | 2,338,138 | +96,537 | 0.04% | 176,806 |
| 2024-09-11 | 2024-09-09 | 0.073 | 2,241,601 | -193,075 | 0.04% | 162,540 |
| 2024-09-02 | 2024-08-29 | 0.068 | 2,434,676 | -386,150 | 0.04% | 166,452 |
| 2024-08-29 | 2024-08-27 | 0.064 | 2,820,826 | +386,150 | 0.05% | 181,164 |
| 2024-07-10 | 2024-07-08 | 0.063 | 2,434,676 | +193,075 | 0.04% | 153,842 |
| 2024-07-09 | 2024-07-05 | 0.066 | 2,241,601 | -96,537 | 0.04% | 148,608 |
| 2024-07-05 | 2024-07-03 | 0.073 | 2,338,138 | -135,153 | 0.04% | 169,540 |
| 2024-06-27 | 2024-06-25 | 0.065 | 2,473,291 | -270,305 | 0.04% | 161,406 |
| 2024-06-25 | 2024-06-21 | 0.069 | 2,743,596 | -57,922 | 0.05% | 190,414 |
| 2024-06-20 | 2024-06-18 | 0.063 | 2,801,518 | +57,922 | 0.05% | 177,022 |
| 2024-06-19 | 2024-06-17 | 0.069 | 2,743,596 | -57,922 | 0.05% | 190,414 |
| 2024-06-18 | 2024-06-14 | 0.065 | 2,801,518 | +96,537 | 0.05% | 182,826 |
| 2024-06-17 | 2024-06-13 | 0.065 | 2,704,981 | +193,075 | 0.05% | 176,526 |
| 2024-06-04 | 2024-05-31 | 0.077 | 2,511,906 | -19,307 | 0.04% | 192,548 |
| 2024-05-17 | 2024-05-14 | 0.080 | 2,531,213 | +965,375 | 0.04% | 201,894 |
| 2024-05-16 | 2024-05-13 | 0.082 | 1,565,838 | +965,375 | 0.03% | 128,138 |
| 2024-04-11 | 2024-04-09 | 0.096 | 600,463 | +289,612 | 0.01% | 57,846 |
| 2024-01-03 | 2023-12-29 | 0.075 | 310,851 | -946,067 | 0.01% | 23,184 |
| 2024-01-02 | 2023-12-28 | 0.073 | 1,256,918 | -19,308 | 0.02% | 91,140 |
| 2023-12-28 | 2023-12-22 | 0.075 | 1,276,226 | -965,375 | 0.02% | 95,184 |
| 2023-12-21 | 2023-12-19 | 0.064 | 2,241,601 | -946,067 | 0.04% | 143,964 |
| 2023-12-20 | 2023-12-18 | 0.062 | 3,187,668 | -19,308 | 0.05% | 198,120 |
| 2023-12-13 | 2023-12-11 | 0.056 | 3,206,976 | -173,767 | 0.05% | 179,388 |
| 2023-12-12 | 2023-12-08 | 0.057 | 3,380,743 | -965,375 | 0.06% | 192,610 |
| 2023-11-23 | 2023-11-21 | 0.047 | 4,346,118 | +965,375 | 0.07% | 202,590 |
| 2023-10-18 | 2023-10-16 | 0.056 | 3,380,743 | +386,150 | 0.06% | 189,108 |
| 2023-10-06 | 2023-10-04 | 0.054 | 2,994,593 | -19,308 | 0.05% | 161,304 |
| 2023-09-26 | 2023-09-22 | 0.055 | 3,013,901 | +193,075 | 0.05% | 165,466 |
| 2023-09-04 | 2023-08-30 | 0.057 | 2,820,826 | -386,150 | 0.05% | 160,710 |
| 2023-08-31 | 2023-08-29 | 0.056 | 3,206,976 | -907,452 | 0.05% | 179,388 |
| 2023-07-26 | 2023-07-24 | 0.052 | 4,114,428 | -19,308 | 0.07% | 213,100 |
| 2023-07-24 | 2023-07-20 | 0.052 | 4,133,736 | -38,615 | 0.07% | 214,100 |
| 2023-07-21 | 2023-07-19 | 0.051 | 4,172,351 | +965,375 | 0.07% | 211,778 |
| 2023-05-04 | 2023-05-02 | 0.053 | 3,206,976 | +965,375 | 0.05% | 169,422 |
| 2023-02-15 | 2023-02-13 | 0.063 | 2,241,601 | +965,375 | 0.04% | 141,642 |
| 2022-12-19 | 2022-12-15 | 0.055 | 1,276,226 | +965,375 | 0.02% | 70,066 |
| 2022-11-18 | 2022-11-16 | 0.071 | 310,851 | -521,302 | 0.01% | 22,218 |
| 2022-11-17 | 2022-11-15 | 0.075 | 832,153 | +521,302 | 0.01% | 62,064 |
| 2022-10-03 | 2022-09-29 | 0.090 | 310,851 | -308,920 | 0.01% | 28,014 |
| 2022-09-29 | 2022-09-27 | 0.098 | 619,771 | +308,920 | 0.01% | 60,990 |
| 2022-07-25 | 2022-07-21 | 0.086 | 310,851 | -96,537 | 0.01% | 26,726 |
| 2022-06-29 | 2022-06-27 | 0.077 | 407,388 | -173,768 | 0.01% | 31,228 |
| 2022-06-27 | 2022-06-23 | 0.063 | 581,156 | -19,307 | 0.01% | 36,722 |
| 2022-06-01 | 2022-05-30 | 0.063 | 600,463 | -120,672 | 0.01% | 37,942 |
| 2022-05-31 | 2022-05-27 | 0.067 | 721,135 | +120,672 | 0.01% | 48,555 |
| 2021-12-06 | 2021-12-02 | 0.099 | 600,463 | -154,460 | 0.01% | 59,712 |
| 2021-11-16 | 2021-11-12 | 0.109 | 754,923 | +154,460 | 0.01% | 82,110 |
| 2020-10-05 | 2020-09-29 | 0.133 | 600,463 | +96,537 | 0.01% | 79,616 |
| 2020-05-13 | 2020-05-11 | 0.166 | 503,926 | -115,845 | 0.01% | 83,520 |
| 2019-12-16 | 2019-12-12 | 0.164 | 619,771 | -96,537 | 0.01% | 101,436 |
| 2019-12-13 | 2019-12-11 | 0.170 | 716,308 | +96,537 | 0.01% | 121,688 |
| 2019-10-04 | 2019-10-02 | 0.223 | 619,771 | -386,150 | 0.01% | 138,030 |
| 2019-04-10 | 2019-04-08 | 0.161 | 1,005,921 | -96,537 | 0.02% | 161,510 |
| 2019-03-20 | 2019-03-18 | 0.125 | 1,102,458 | -96,538 | 0.02% | 138,182 |
| 2018-05-04 | 2018-05-02 | 0.145 | 1,198,996 | -38,615 | 0.02% | 173,880 |
| 2018-04-27 | 2018-04-25 | 0.140 | 1,237,611 | -289,612 | 0.02% | 173,070 |
| 2018-04-09 | 2018-04-04 | 0.156 | 1,527,223 | -19,308 | 0.03% | 238,882 |
| 2018-04-06 | 2018-04-03 | 0.145 | 1,546,531 | -38,615 | 0.03% | 224,280 |
| 2018-03-14 | 2018-03-12 | 0.127 | 1,585,146 | -38,615 | 0.03% | 201,966 |
| 2018-03-12 | 2018-03-08 | 0.128 | 1,623,761 | -57,922 | 0.03% | 208,568 |
| 2018-01-11 | 2018-01-09 | 0.140 | 1,681,683 | +38,615 | 0.03% | 235,170 |
| 2018-01-09 | 2018-01-05 | 0.146 | 1,643,068 | +289,612 | 0.03% | 239,982 |
| 2018-01-08 | 2018-01-04 | 0.147 | 1,353,456 | +19,308 | 0.02% | 199,084 |
| 2018-01-04 | 2018-01-02 | 0.150 | 1,334,148 | +19,307 | 0.02% | 200,390 |
| 2018-01-03 | 2017-12-29 | 0.155 | 1,314,841 | +38,615 | 0.02% | 204,300 |
| 2017-11-08 | 2017-11-06 | 0.171 | 1,276,226 | +77,230 | 0.02% | 218,130 |
| 2017-06-30 | 2017-06-28 | 0.155 | 1,198,996 | -434,419 | 0.02% | 186,300 |
| 2016-11-23 | 2016-11-21 | 0.168 | 1,633,415 | +193,075 | 0.03% | 274,104 |
| 2016-09-06 | 2016-09-02 | 0.199 | 1,440,340 | +193,075 | 0.03% | 286,464 |
| 2016-08-25 | 2016-08-23 | 0.205 | 1,247,265 | -579,225 | 0.03% | 255,816 |
| 2016-07-22 | 2016-07-20 | 0.150 | 1,826,490 | +193,075 | 0.04% | 274,340 |
| 2015-09-21 | 2015-09-17 | 0.222 | 1,633,415 | +289,613 | 0.03% | 362,088 |
| 2015-09-18 | 2015-09-16 | 0.224 | 1,343,802 | -289,613 | 0.03% | 300,672 |
| 2015-09-11 | 2015-09-09 | 0.231 | 1,633,415 | +289,613 | 0.03% | 377,316 |
| 2015-08-10 | 2015-08-06 | 0.255 | 1,343,802 | +193,075 | 0.03% | 342,432 |
| 2015-06-24 | 2015-06-22 | 0.258 | 1,150,727 | -965,375 | 0.02% | 296,808 |
| 2015-06-19 | 2015-06-17 | 0.280 | 2,116,102 | +965,375 | 0.04% | 591,840 |
| 2015-06-11 | 2015-06-09 | 0.256 | 1,150,727 | +96,537 | 0.02% | 294,424 |
| 2015-06-08 | 2015-06-04 | 0.280 | 1,054,190 | +96,538 | 0.02% | 294,840 |
| 2015-06-05 | 2015-06-03 | 0.300 | 957,652 | -96,538 | 0.02% | 287,680 |
| 2015-05-18 | 2015-05-14 | 0.269 | 1,054,190 | +96,538 | 0.02% | 283,920 |
| 2015-05-08 | 2015-05-06 | 0.258 | 957,652 | -289,613 | 0.02% | 247,008 |
| 2015-05-06 | 2015-05-04 | 0.290 | 1,247,265 | +289,613 | 0.03% | 361,760 |
| 2015-01-14 | 2015-01-12 | 0.172 | 957,652 | +347,535 | 0.02% | 164,672 |
| 2015-01-12 | 2015-01-08 | 0.173 | 610,117 | -617,840 | 0.01% | 105,544 |
| 2015-01-09 | 2015-01-07 | 0.173 | 1,227,957 | +617,840 | 0.03% | 212,424 |
| 2015-01-08 | 2015-01-06 | 0.176 | 610,117 | -617,840 | 0.01% | 107,440 |
| 2015-01-07 | 2015-01-05 | 0.155 | 1,227,957 | -96,538 | 0.03% | 190,800 |
| 2015-01-05 | 2014-12-31 | 0.148 | 1,324,495 | -96,537 | 0.03% | 196,196 |
| 2014-12-10 | 2014-12-08 | 0.174 | 1,421,032 | -386,150 | 0.03% | 247,296 |
| 2014-11-26 | 2014-11-24 | 0.192 | 1,807,182 | +193,075 | 0.04% | 346,320 |
| 2014-11-25 | 2014-11-21 | 0.191 | 1,614,107 | +193,075 | 0.03% | 307,648 |
| 2014-10-13 | 2014-10-09 | 0.221 | 1,421,032 | +96,537 | 0.03% | 313,536 |
| 2014-10-10 | 2014-10-08 | 0.220 | 1,324,495 | -96,537 | 0.03% | 290,864 |
| 2014-10-09 | 2014-10-07 | 0.218 | 1,421,032 | +96,537 | 0.03% | 309,120 |
| 2014-09-24 | 2014-09-22 | 0.226 | 1,324,495 | -19,307 | 0.03% | 299,096 |
| 2014-09-22 | 2014-09-18 | 0.228 | 1,343,802 | +19,307 | 0.03% | 306,240 |
| 2014-09-19 | 2014-09-17 | 0.233 | 1,324,495 | -96,537 | 0.03% | 308,700 |
| 2014-09-16 | 2014-09-12 | 0.229 | 1,421,032 | -96,538 | 0.03% | 325,312 |
| 2014-09-12 | 2014-09-10 | 0.237 | 1,517,570 | +96,538 | 0.03% | 359,988 |
| 2014-09-02 | 2014-08-29 | 0.249 | 1,421,032 | -96,538 | 0.03% | 353,280 |
| 2014-07-29 | 2014-07-25 | 0.234 | 1,517,570 | -9,653 | 0.03% | 355,272 |
| 2014-07-07 | 2014-07-03 | 0.255 | 1,527,223 | +96,537 | 0.03% | 389,172 |
| 2014-05-22 | 2014-05-20 | 0.255 | 1,430,686 | -57,922 | 0.03% | 364,572 |
| 2014-05-21 | 2014-05-19 | 0.269 | 1,488,608 | +57,922 | 0.03% | 400,920 |
| 2014-03-26 | 2014-03-24 | 0.255 | 1,430,686 | +19,308 | 0.03% | 364,572 |
| 2014-03-24 | 2014-03-20 | 0.254 | 1,411,378 | +96,537 | 0.03% | 358,190 |
| 2014-03-20 | 2014-03-18 | 0.285 | 1,314,841 | -135,152 | 0.03% | 374,550 |
| 2014-03-17 | 2014-03-13 | 0.285 | 1,449,993 | +38,615 | 0.03% | 413,050 |
| 2014-03-13 | 2014-03-11 | 0.300 | 1,411,378 | +96,537 | 0.03% | 423,980 |
| 2014-03-04 | 2014-02-28 | 0.331 | 1,314,841 | +386,150 | 0.03% | 435,840 |
| 2014-02-20 | 2014-02-18 | 0.331 | 928,691 | -386,150 | 0.02% | 307,840 |
| 2014-02-10 | 2014-02-06 | 0.373 | 1,314,841 | -308,920 | 0.03% | 490,320 |
| 2014-02-07 | 2014-02-05 | 0.373 | 1,623,761 | +482,688 | 0.04% | 605,520 |
| 2014-02-05 | 2014-01-30 | 0.394 | 1,141,073 | -173,768 | 0.02% | 449,160 |
| 2014-01-24 | 2014-01-22 | 0.352 | 1,314,841 | +96,538 | 0.03% | 463,080 |
| 2014-01-23 | 2014-01-21 | 0.368 | 1,218,303 | -96,538 | 0.03% | 448,010 |
| 2014-01-22 | 2014-01-20 | 0.347 | 1,314,841 | -115,845 | 0.03% | 456,270 |
| 2014-01-21 | 2014-01-17 | 0.363 | 1,430,686 | +96,538 | 0.03% | 518,700 |
| 2014-01-17 | 2014-01-15 | 0.368 | 1,334,148 | +19,307 | 0.03% | 490,610 |
| 2014-01-16 | 2014-01-14 | 0.383 | 1,314,841 | +77,230 | 0.03% | 503,940 |
| 2014-01-15 | 2014-01-13 | 0.383 | 1,237,611 | -96,537 | 0.03% | 474,340 |
| 2014-01-13 | 2014-01-09 | 0.368 | 1,334,148 | +96,537 | 0.03% | 490,610 |
| 2014-01-10 | 2014-01-08 | 0.378 | 1,237,611 | -386,150 | 0.03% | 467,930 |
| 2014-01-09 | 2014-01-07 | 0.352 | 1,623,761 | +386,150 | 0.04% | 571,880 |
| 2014-01-08 | 2014-01-06 | 0.368 | 1,237,611 | -193,075 | 0.03% | 455,110 |
| 2014-01-07 | 2014-01-03 | 0.290 | 1,430,686 | +579,225 | 0.03% | 414,960 |
| 2014-01-03 | 2013-12-31 | 0.280 | 851,461 | -386,150 | 0.02% | 238,140 |
| 2013-12-27 | 2013-12-20 | 0.275 | 1,237,611 | +386,150 | 0.03% | 339,730 |
| 2013-12-23 | 2013-12-19 | 0.285 | 851,461 | -386,150 | 0.02% | 242,550 |
| 2013-12-16 | 2013-12-12 | 0.300 | 1,237,611 | +386,150 | 0.03% | 371,780 |
| 2013-12-13 | 2013-12-11 | 0.295 | 851,461 | -386,150 | 0.02% | 251,370 |
| 2013-12-10 | 2013-12-06 | 0.290 | 1,237,611 | +386,150 | 0.03% | 358,960 |
| 2013-12-06 | 2013-12-04 | 0.295 | 851,461 | -926,760 | 0.02% | 251,370 |
| 2013-12-05 | 2013-12-03 | 0.280 | 1,778,221 | -521,302 | 0.04% | 497,340 |
| 2013-11-29 | 2013-11-27 | 0.223 | 2,299,523 | +193,075 | 0.05% | 512,130 |
| 2013-11-28 | 2013-11-26 | 0.221 | 2,106,448 | +96,537 | 0.05% | 464,766 |
| 2013-11-22 | 2013-11-20 | 0.227 | 2,009,911 | +675,763 | 0.04% | 455,958 |
| 2013-11-21 | 2013-11-19 | 0.231 | 1,334,148 | +386,150 | 0.03% | 308,186 |
| 2013-11-13 | 2013-11-11 | 0.240 | 947,998 | +96,537 | 0.02% | 227,824 |
| 2013-10-29 | 2013-10-25 | 0.142 | 851,461 | -96,537 | 0.02% | 120,834 |
| 2013-10-28 | 2013-10-24 | 0.150 | 947,998 | +96,537 | 0.02% | 142,390 |
| 2013-10-11 | 2013-10-09 | 0.108 | 851,461 | -579,225 | 0.02% | 91,728 |
| 2013-10-10 | 2013-10-08 | 0.093 | 1,430,686 | -579,225 | 0.03% | 133,380 |
| 2013-10-09 | 2013-10-07 | 0.082 | 2,009,911 | +1,158,450 | 0.04% | 164,478 |
| 2013-10-04 | 2013-10-02 | 0.092 | 851,461 | +832,153 | 0.02% | 78,498 |
| 2013-09-17 | 2013-09-13 | 0.107 | 19,308 | -96,537 | 0.00% | 2,060 |
| 2013-09-13 | 2013-09-11 | 0.110 | 115,845 | -255,824 | 0.01% | 12,720 |
| 2013-09-12 | 2013-09-10 | 0.107 | 371,669 | -96,538 | 0.02% | 39,655 |
| 2013-09-02 | 2013-08-29 | 0.157 | 468,207 | +100,519 | 0.03% | 73,493 |
| 2013-07-15 | 2013-07-11 | 0.154 | 367,688 | -37,906 | 0.03% | 56,745 |
| 2009-12-02 | 2009-11-30 | 0.805 | 405,594 | -75,812 | 0.04% | 326,350 |
| 2009-11-27 | 2009-11-25 | 0.910 | 481,406 | +75,812 | 0.05% | 438,150 |
| 2009-11-20 | 2009-11-18 | 0.778 | 405,594 | -37,906 | 0.04% | 315,650 |
| 2009-11-19 | 2009-11-17 | 0.765 | 443,500 | +37,906 | 0.04% | 339,300 |
| 2009-11-18 | 2009-11-16 | 0.725 | 405,594 | -37,906 | 0.04% | 294,250 |
| 2009-11-17 | 2009-11-13 | 0.712 | 443,500 | +37,906 | 0.04% | 315,900 |
| 2009-11-03 | 2009-10-30 | 0.739 | 405,594 | -75,812 | 0.04% | 299,600 |
| 2009-10-19 | 2009-10-15 | 0.791 | 481,406 | +75,812 | 0.05% | 381,000 |
| 2009-10-14 | 2009-10-12 | 0.818 | 405,594 | -30,325 | 0.04% | 331,700 |
| 2009-10-09 | 2009-10-07 | 0.791 | 435,919 | -7,581 | 0.04% | 345,000 |
| 2009-10-08 | 2009-10-06 | 0.818 | 443,500 | +37,906 | 0.04% | 362,700 |
| 2009-10-06 | 2009-10-02 | 0.910 | 405,594 | +75,812 | 0.04% | 369,150 |
| 2009-10-02 | 2009-09-29 | 0.884 | 329,782 | +37,906 | 0.03% | 291,450 |
| 2009-09-30 | 2009-09-28 | 0.871 | 291,876 | -37,906 | 0.03% | 254,100 |
| 2009-09-29 | 2009-09-25 | 0.844 | 329,782 | +15,162 | 0.03% | 278,400 |
| 2009-09-28 | 2009-09-24 | 0.910 | 314,620 | -37,905 | 0.03% | 286,350 |
| 2009-09-25 | 2009-09-23 | 0.857 | 352,525 | -30,325 | 0.04% | 302,250 |
| 2009-09-24 | 2009-09-22 | 0.844 | 382,850 | +30,325 | 0.04% | 323,200 |
| 2009-09-21 | 2009-09-17 | 0.805 | 352,525 | +75,811 | 0.04% | 283,650 |
| 2009-09-15 | 2009-09-11 | 0.805 | 276,714 | -2,679,951 | 0.03% | 222,650 |
| 2009-09-01 | 2009-08-28 | 0.493 | 2,956,665 | +2,660,998 | 0.30% | 1,456,978 |
| 2009-08-31 | 2009-08-27 | 0.516 | 295,667 | -390,241 | 0.03% | 152,423 |
| 2009-08-21 | 2009-08-19 | 0.660 | 685,908 | +131,906 | 0.04% | 452,400 |
| 2009-08-19 | 2009-08-17 | 0.720 | 554,002 | -131,906 | 0.03% | 399,000 |
| 2009-08-18 | 2009-08-14 | 0.788 | 685,908 | -138,500 | 0.04% | 540,800 |
| 2009-08-11 | 2009-08-07 | 0.773 | 824,408 | -98,929 | 0.05% | 637,500 |
| 2009-08-10 | 2009-08-06 | 0.811 | 923,337 | +395,716 | 0.05% | 749,000 |
| 2009-07-31 | 2009-07-29 | 0.804 | 527,621 | -138,501 | 0.03% | 424,000 |
| 2009-07-30 | 2009-07-28 | 0.796 | 666,122 | -39,572 | 0.04% | 530,250 |
| 2009-07-29 | 2009-07-27 | 0.842 | 705,694 | -39,571 | 0.04% | 593,850 |
| 2009-07-28 | 2009-07-24 | 0.857 | 745,265 | +79,143 | 0.04% | 638,450 |
| 2009-07-27 | 2009-07-23 | 0.879 | 666,122 | +263,811 | 0.04% | 585,800 |
| 2009-07-24 | 2009-07-22 | 0.804 | 402,311 | -142,458 | 0.02% | 323,300 |
| 2009-07-17 | 2009-07-15 | 0.948 | 544,769 | +131,905 | 0.03% | 516,250 |
| 2009-07-16 | 2009-07-14 | 0.963 | 412,864 | -131,905 | 0.02% | 397,510 |
| 2009-07-15 | 2009-07-13 | 0.948 | 544,769 | -26,381 | 0.03% | 516,250 |
| 2009-07-14 | 2009-07-10 | 0.925 | 571,150 | -13,191 | 0.03% | 528,260 |
| 2009-07-13 | 2009-07-09 | 0.948 | 584,341 | +158,287 | 0.03% | 553,750 |
| 2009-07-06 | 2009-07-02 | 0.705 | 426,054 | -303,646 | 0.02% | 300,390 |
| 2009-07-03 | 2009-06-30 | 0.751 | 729,700 | +184,931 | 0.04% | 547,668 |
| 2009-07-02 | 2009-06-29 | 0.788 | 544,769 | +52,762 | 0.03% | 429,520 |
| 2009-06-26 | 2009-06-24 | 0.781 | 492,007 | +131,905 | 0.03% | 384,190 |
| 2009-06-25 | 2009-06-23 | 0.788 | 360,102 | -105,524 | 0.02% | 283,920 |
| 2009-06-18 | 2009-06-16 | 0.864 | 465,626 | +105,524 | 0.03% | 402,420 |
| 2009-06-12 | 2009-06-10 | 0.978 | 360,102 | -26,381 | 0.02% | 352,170 |
| 2009-06-08 | 2009-06-04 | 0.993 | 386,483 | -65,952 | 0.02% | 383,830 |
| 2009-06-04 | 2009-06-02 | 0.978 | 452,435 | +26,381 | 0.03% | 442,470 |
| 2009-06-01 | 2009-05-27 | 0.751 | 426,054 | -105,525 | 0.02% | 319,770 |
| 2009-05-29 | 2009-05-26 | 0.735 | 531,579 | -131,905 | 0.03% | 390,910 |
| 2009-05-26 | 2009-05-22 | 0.508 | 663,484 | +92,334 | 0.04% | 337,010 |
| 2009-05-25 | 2009-05-21 | 0.538 | 571,150 | +39,571 | 0.03% | 307,430 |
| 2009-05-15 | 2009-05-13 | 0.425 | 531,579 | +257,216 | 0.03% | 225,680 |
| 2009-05-05 | 2009-04-30 | 0.387 | 274,363 | -162,244 | 0.02% | 106,080 |
| 2009-05-04 | 2009-04-29 | 0.409 | 436,607 | -83,100 | 0.04% | 178,740 |
| 2009-04-27 | 2009-04-23 | 0.387 | 519,707 | -131,905 | 0.05% | 200,940 |
| 2009-04-24 | 2009-04-22 | 0.387 | 651,612 | +131,905 | 0.06% | 251,940 |
| 2009-04-09 | 2009-04-07 | 0.374 | 519,707 | -70,640 | 0.05% | 194,239 |
| 2009-03-17 | 2009-03-13 | 0.287 | 590,347 | -179,801 | 0.05% | 169,420 |
| 2009-03-11 | 2009-03-09 | 0.374 | 770,148 | +149,834 | 0.06% | 287,840 |
| 2009-03-05 | 2009-03-03 | 0.334 | 620,314 | +149,835 | 0.05% | 207,000 |
| 2009-01-14 | 2009-01-12 | 0.294 | 470,479 | +149,834 | 0.04% | 138,160 |
| 2009-01-12 | 2009-01-08 | 0.334 | 320,645 | -72,520 | 0.02% | 107,000 |
| 2009-01-09 | 2009-01-07 | 0.340 | 393,165 | -77,314 | 0.03% | 133,824 |
| 2009-01-07 | 2009-01-05 | 0.340 | 470,479 | +149,834 | 0.04% | 160,140 |
| 2008-12-18 | 2008-12-16 | 0.447 | 320,645 | +8,990 | 0.03% | 143,380 |
| 2008-11-28 | 2008-11-26 | 0.274 | 311,655 | +59,933 | 0.03% | 85,280 |
| 2008-11-07 | 2008-11-05 | 0.340 | 251,722 | +89,901 | 0.02% | 85,680 |
| 2008-07-14 | 2008-07-10 | 2.102 | 161,821 | -4,495 | 0.01% | 340,200 |
| 2008-06-23 | 2008-06-19 | 2.536 | 166,316 | +4,495 | 0.01% | 421,800 |
| 2008-06-20 | 2008-06-18 | 2.570 | 161,821 | -8,990 | 0.01% | 415,800 |
| 2008-05-21 | 2008-05-19 | 2.937 | 170,811 | -44,950 | 0.01% | 501,600 |
| 2008-05-19 | 2008-05-15 | 2.836 | 215,761 | -5,994 | 0.02% | 611,999 |
| 2008-05-09 | 2008-05-07 | 2.870 | 221,755 | +59,934 | 0.02% | 636,401 |
| 2008-05-08 | 2008-05-06 | 2.870 | 161,821 | -149,834 | 0.01% | 464,400 |
| 2008-05-06 | 2008-05-02 | 2.937 | 311,655 | +149,834 | 0.03% | 915,199 |
| 2007-12-19 | 2007-12-17 | 3.537 | 161,821 | +149,834 | 0.01% | 572,400 |
| 2007-10-31 | 2007-10-29 | 5.940 | 11,987 | -4,495 | 0.00% | 71,202 |
| 2007-10-30 | 2007-10-26 | 6.140 | 16,482 | -2,996 | 0.00% | 101,201 |
| 2007-10-26 | 2007-10-24 | 6.207 | 19,478 | -7,492 | 0.00% | 120,897 |
| 2007-10-25 | 2007-10-23 | 5.673 | 26,970 | -5,994 | 0.00% | 152,999 |
| 2007-10-15 | 2007-10-11 | 4.672 | 32,964 | -2,996 | 0.00% | 154,002 |
| 2007-10-11 | 2007-10-09 | 4.805 | 35,960 | -34,462 | 0.00% | 172,799 |
| 2007-09-27 | 2007-09-24 | 5.806 | 70,422 | -2,997 | 0.01% | 408,899 |
| 2007-09-24 | 2007-09-20 | 5.673 | 73,419 | -1,498 | 0.01% | 416,501 |
| 2007-09-21 | 2007-09-19 | 5.606 | 74,917 | -151,333 | 0.01% | 419,999 |
| 2007-09-20 | 2007-09-18 | 5.740 | 226,250 | +2,997 | 0.02% | 1,298,602 |
| 2007-09-19 | 2007-09-17 | 5.806 | 223,253 | -7,492 | 0.02% | 1,296,300 |
| 2007-09-17 | 2007-09-13 | 6.007 | 230,745 | +2,997 | 0.02% | 1,386,002 |
| 2007-09-14 | 2007-09-12 | 6.140 | 227,748 | +2,997 | 0.02% | 1,398,400 |
| 2007-09-13 | 2007-09-11 | 5.873 | 224,751 | +19,478 | 0.02% | 1,319,998 |
| 2007-09-12 | 2007-09-10 | 5.873 | 205,273 | +33,863 | 0.02% | 1,205,601 |
| 2007-09-11 | 2007-09-07 | 6.073 | 171,410 | +66,526 | 0.01% | 1,041,038 |
| 2007-09-10 | 2007-09-06 | 5.673 | 104,884 | +100,689 | 0.01% | 595,000 |
| 2007-08-31 | 2007-08-29 | 7.008 | 4,195 | +3,596 | 0.00% | 29,397 |
| 2007-08-30 | 2007-08-28 | 6.741 | 599 | -1,499 | 0.00% | 4,038 |
| 2007-08-24 | 2007-08-22 | 7.608 | 2,098 | +1,499 | 0.00% | 15,962 |
| 2007-08-22 | 2007-08-20 | 5.938 | 599 | -3,207 | 0.00% | 3,557 |
| 2007-08-16 | 2007-08-14 | 6.400 | 3,806 | -47,578 | 0.00% | 24,359 |
| 2007-08-15 | 2007-08-13 | 6.484 | 51,384 | -19,031 | 0.00% | 333,179 |
| 2007-08-13 | 2007-08-09 | 6.810 | 70,415 | -47,578 | 0.01% | 479,518 |
| 2007-07-27 | 2007-07-25 | 7.356 | 117,993 | -47,578 | 0.01% | 867,998 |
| 2007-07-25 | 2007-07-23 | 6.999 | 165,571 | +38,062 | 0.02% | 1,158,839 |
| 2007-07-24 | 2007-07-20 | 6.516 | 127,509 | +127,509 | 0.01% | 830,801 |
| 2007-06-29 | 2007-06-27 | 5.822 | 0 | -9,516 | ||
| 2007-06-27 | 2007-06-25 | 5.591 | 9,516 | +9,516 | 0.00% | 53,202 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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