History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-10-13 | 2025-10-09 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-10-10 | 2025-10-08 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-10-08 | 2025-10-03 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-10-06 | 2025-10-02 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-10-02 | 2025-09-29 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-30 | 2025-09-26 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-24 | 2025-09-22 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-23 | 2025-09-19 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-22 | 2025-09-18 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-19 | 2025-09-17 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-17 | 2025-09-15 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-16 | 2025-09-12 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-09-12 | 2025-09-10 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-09-11 | 2025-09-09 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-09-10 | 2025-09-08 | 0.148 | 30,000 | +0 | 0.00% | 4,440 |
| 2025-09-09 | 2025-09-05 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-09-08 | 2025-09-04 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-09-04 | 2025-09-02 | 0.157 | 30,000 | +0 | 0.00% | 4,710 |
| 2025-09-03 | 2025-09-01 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-09-02 | 2025-08-29 | 0.159 | 30,000 | +0 | 0.00% | 4,770 |
| 2025-09-01 | 2025-08-28 | 0.189 | 30,000 | +0 | 0.00% | 5,670 |
| 2025-08-29 | 2025-08-27 | 0.184 | 30,000 | +0 | 0.00% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-08-27 | 2025-08-25 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-26 | 2025-08-22 | 0.188 | 30,000 | +0 | 0.00% | 5,640 |
| 2025-08-25 | 2025-08-21 | 0.183 | 30,000 | +0 | 0.00% | 5,490 |
| 2025-08-22 | 2025-08-20 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-08-20 | 2025-08-18 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-08-19 | 2025-08-15 | 0.158 | 30,000 | +0 | 0.00% | 4,740 |
| 2025-08-18 | 2025-08-14 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-08-15 | 2025-08-13 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-08-14 | 2025-08-12 | 0.147 | 30,000 | +0 | 0.00% | 4,410 |
| 2025-08-13 | 2025-08-11 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-08-12 | 2025-08-08 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-08-11 | 2025-08-07 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-08-08 | 2025-08-06 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-08-07 | 2025-08-05 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-08-06 | 2025-08-04 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-08-05 | 2025-08-01 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-08-04 | 2025-07-31 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-08-01 | 2025-07-30 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-07-31 | 2025-07-29 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-07-30 | 2025-07-28 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-07-29 | 2025-07-25 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-07-28 | 2025-07-24 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-07-25 | 2025-07-23 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-07-24 | 2025-07-22 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-07-23 | 2025-07-21 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-07-22 | 2025-07-18 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-07-21 | 2025-07-17 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-07-18 | 2025-07-16 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-07-17 | 2025-07-15 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-07-16 | 2025-07-14 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-07-15 | 2025-07-11 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-07-14 | 2025-07-10 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-07-11 | 2025-07-09 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-07-10 | 2025-07-08 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-07-09 | 2025-07-07 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-07-08 | 2025-07-04 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-07-07 | 2025-07-03 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-07-04 | 2025-07-02 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-07-03 | 2025-06-30 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-07-02 | 2025-06-27 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-06-30 | 2025-06-26 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-06-27 | 2025-06-25 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-06-26 | 2025-06-24 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-06-25 | 2025-06-23 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-06-24 | 2025-06-20 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-06-23 | 2025-06-19 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-06-20 | 2025-06-18 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-06-19 | 2025-06-17 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-06-18 | 2025-06-16 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-06-17 | 2025-06-13 | 0.124 | 30,000 | -532,000 | 0.00% | 3,720 |
| 2025-06-16 | 2025-06-12 | 0.123 | 562,000 | +532,000 | 0.01% | 69,126 |
| 2025-06-05 | 2025-06-03 | 0.125 | 30,000 | +1,250 | 0.00% | 3,757 |
| 2025-04-16 | 2025-04-14 | 0.104 | 28,750 | -693,833 | 0.00% | 3,000 |
| 2025-04-15 | 2025-04-11 | 0.102 | 722,583 | +34,500 | 0.01% | 73,892 |
| 2025-04-14 | 2025-04-10 | 0.101 | 688,083 | +153,333 | 0.01% | 69,646 |
| 2025-04-11 | 2025-04-09 | 0.100 | 534,750 | +506,000 | 0.01% | 53,568 |
| 2025-04-10 | 2025-04-08 | 0.096 | 28,750 | -806,917 | 0.00% | 2,760 |
| 2025-04-09 | 2025-04-07 | 0.093 | 835,667 | -737,916 | 0.01% | 77,608 |
| 2025-04-08 | 2025-04-03 | 0.115 | 1,573,583 | +111,166 | 0.02% | 180,620 |
| 2025-04-03 | 2025-04-01 | 0.116 | 1,462,417 | -714,916 | 0.02% | 169,386 |
| 2025-04-02 | 2025-03-31 | 0.118 | 2,177,333 | +741,750 | 0.02% | 256,736 |
| 2025-04-01 | 2025-03-28 | 0.119 | 1,435,583 | +1,406,833 | 0.02% | 170,772 |
| 2024-06-07 | 2024-06-05 | 0.190 | 28,750 | +826 | 0.00% | 5,467 |
| 2024-05-27 | 2024-05-23 | 0.196 | 27,924 | -93,079 | 0.00% | 5,460 |
| 2024-05-22 | 2024-05-20 | 0.178 | 121,003 | +93,079 | 0.00% | 21,580 |
| 2024-04-29 | 2024-04-25 | 0.163 | 27,924 | -465,397 | 0.00% | 4,560 |
| 2024-04-25 | 2024-04-23 | 0.141 | 493,321 | -430,028 | 0.01% | 69,430 |
| 2024-04-24 | 2024-04-22 | 0.145 | 923,349 | +895,425 | 0.01% | 133,920 |
| 2024-04-23 | 2024-04-19 | 0.149 | 27,924 | -487,736 | 0.00% | 4,170 |
| 2024-04-22 | 2024-04-18 | 0.131 | 515,660 | +487,736 | 0.01% | 67,588 |
| 2024-04-16 | 2024-04-12 | 0.115 | 27,924 | -416,996 | 0.00% | 3,210 |
| 2024-04-15 | 2024-04-11 | 0.114 | 444,920 | -383,488 | 0.01% | 50,668 |
| 2024-04-12 | 2024-04-10 | 0.113 | 828,408 | +800,484 | 0.01% | 93,450 |
| 2022-11-22 | 2022-11-18 | 0.093 | 27,924 | -515,660 | 0.00% | 2,610 |
| 2022-11-21 | 2022-11-17 | 0.093 | 543,584 | +134,034 | 0.01% | 50,808 |
| 2022-11-18 | 2022-11-16 | 0.093 | 409,550 | +381,626 | 0.00% | 38,280 |
| 2022-06-28 | 2022-06-24 | 0.111 | 27,924 | -93,079 | 0.00% | 3,090 |
| 2021-11-05 | 2021-11-03 | 0.133 | 121,003 | -253,177 | 0.00% | 16,120 |
| 2021-11-04 | 2021-11-02 | 0.136 | 374,180 | +253,177 | 0.00% | 51,054 |
| 2021-07-28 | 2021-07-26 | 0.145 | 121,003 | -2,176,199 | 0.00% | 17,550 |
| 2021-07-02 | 2021-06-29 | 0.140 | 2,297,202 | -2,142,690 | 0.03% | 320,840 |
| 2021-05-06 | 2021-05-04 | 0.142 | 4,439,892 | -6,757,572 | 0.05% | 629,640 |
| 2020-10-09 | 2020-10-07 | 0.126 | 11,197,464 | -694,373 | 0.13% | 1,407,510 |
| 2020-10-08 | 2020-10-06 | 0.126 | 11,891,837 | -577,093 | 0.14% | 1,494,792 |
| 2020-10-07 | 2020-10-05 | 0.125 | 12,468,930 | +44,678 | 0.14% | 1,553,936 |
| 2020-09-30 | 2020-09-28 | 0.125 | 12,424,252 | +16,754 | 0.14% | 1,548,368 |
| 2020-09-28 | 2020-09-24 | 0.131 | 12,407,498 | +1,210,034 | 0.14% | 1,626,260 |
| 2020-08-13 | 2020-08-11 | 0.169 | 11,197,464 | -1,452,040 | 0.13% | 1,888,710 |
| 2020-08-12 | 2020-08-10 | 0.162 | 12,649,504 | +1,452,040 | 0.15% | 2,052,090 |
| 2019-09-27 | 2019-09-25 | 0.182 | 11,197,464 | -1,269,604 | 0.13% | 2,033,070 |
| 2019-09-26 | 2019-09-24 | 0.186 | 12,467,068 | +1,269,604 | 0.14% | 2,317,162 |
| 2019-09-13 | 2019-09-11 | 0.191 | 11,197,464 | -279,239 | 0.13% | 2,141,340 |
| 2019-09-12 | 2019-09-10 | 0.180 | 11,476,703 | -1,200,725 | 0.13% | 2,071,440 |
| 2019-09-11 | 2019-09-09 | 0.183 | 12,677,428 | +111,695 | 0.15% | 2,315,400 |
| 2019-09-10 | 2019-09-06 | 0.186 | 12,565,733 | +1,368,269 | 0.15% | 2,335,500 |
| 2019-05-31 | 2019-05-29 | 0.225 | 11,197,464 | +562,687 | 0.13% | 2,520,635 |
| 2019-05-09 | 2019-05-07 | 0.269 | 10,634,777 | -424,331 | 0.13% | 2,863,140 |
| 2019-05-08 | 2019-05-06 | 0.267 | 11,059,108 | +424,331 | 0.13% | 2,952,360 |
| 2019-04-16 | 2019-04-12 | 0.317 | 10,634,777 | -1,591,239 | 0.13% | 3,368,400 |
| 2019-04-15 | 2019-04-11 | 0.305 | 12,226,016 | +1,591,239 | 0.15% | 3,734,100 |
| 2019-01-14 | 2019-01-10 | 0.215 | 10,634,777 | -442,011 | 0.13% | 2,285,700 |
| 2019-01-08 | 2019-01-04 | 0.213 | 11,076,788 | -1,326,032 | 0.13% | 2,355,640 |
| 2018-05-02 | 2018-04-27 | 0.368 | 12,402,820 | -4,420,107 | 0.15% | 4,559,750 |
| 2018-04-12 | 2018-04-10 | 0.390 | 16,822,927 | -1,149,228 | 0.20% | 6,565,350 |
| 2018-04-11 | 2018-04-09 | 0.373 | 17,972,155 | +1,149,228 | 0.22% | 6,708,900 |
| 2018-03-26 | 2018-03-22 | 0.413 | 16,822,927 | -176,805 | 0.20% | 6,945,950 |
| 2018-03-23 | 2018-03-21 | 0.436 | 16,999,732 | -2,652,064 | 0.21% | 7,403,550 |
| 2018-03-22 | 2018-03-20 | 0.441 | 19,651,796 | +88,402 | 0.24% | 8,669,700 |
| 2018-03-21 | 2018-03-19 | 0.436 | 19,563,394 | -1,501,068 | 0.24% | 8,520,050 |
| 2018-03-20 | 2018-03-16 | 0.452 | 21,064,462 | +705,449 | 0.26% | 9,531,200 |
| 2018-03-19 | 2018-03-15 | 0.469 | 20,359,013 | -274,046 | 0.25% | 9,557,450 |
| 2018-03-16 | 2018-03-14 | 0.464 | 20,633,059 | +97,242 | 0.25% | 9,569,400 |
| 2018-03-15 | 2018-03-13 | 0.475 | 20,535,817 | +176,804 | 0.25% | 9,756,600 |
| 2018-03-12 | 2018-03-08 | 0.464 | 20,359,013 | -176,804 | 0.25% | 9,442,300 |
| 2018-03-09 | 2018-03-07 | 0.464 | 20,535,817 | +2,652,064 | 0.25% | 9,524,300 |
| 2018-03-08 | 2018-03-06 | 0.481 | 17,883,753 | +411,954 | 0.22% | 8,597,750 |
| 2018-03-07 | 2018-03-05 | 0.441 | 17,471,799 | -677,160 | 0.21% | 7,707,960 |
| 2018-03-06 | 2018-03-02 | 0.447 | 18,148,959 | +841,588 | 0.22% | 8,109,350 |
| 2018-03-02 | 2018-02-28 | 0.452 | 17,307,371 | +2,252,487 | 0.21% | 7,831,200 |
| 2018-03-01 | 2018-02-27 | 0.464 | 15,054,884 | -148,516 | 0.18% | 6,982,300 |
| 2018-02-28 | 2018-02-26 | 0.447 | 15,203,400 | -383,665 | 0.18% | 6,793,210 |
| 2018-02-27 | 2018-02-23 | 0.447 | 15,587,065 | +295,263 | 0.19% | 6,964,640 |
| 2018-02-23 | 2018-02-21 | 0.447 | 15,291,802 | +236,918 | 0.19% | 6,832,710 |
| 2018-02-13 | 2018-02-09 | 0.458 | 15,054,884 | +1,326,032 | 0.18% | 6,897,150 |
| 2018-02-12 | 2018-02-08 | 0.481 | 13,728,852 | -139,676 | 0.17% | 6,600,250 |
| 2018-02-09 | 2018-02-07 | 0.486 | 13,868,528 | -148,515 | 0.17% | 6,745,840 |
| 2018-02-08 | 2018-02-06 | 0.492 | 14,017,043 | +376,593 | 0.17% | 6,897,360 |
| 2018-02-05 | 2018-02-01 | 0.566 | 13,640,450 | +277,583 | 0.28% | 7,715,000 |
| 2018-02-02 | 2018-01-31 | 0.600 | 13,362,867 | +915,846 | 0.27% | 8,011,480 |
| 2018-02-01 | 2018-01-30 | 0.633 | 12,447,021 | +132,603 | 0.26% | 7,884,800 |
| 2018-01-31 | 2018-01-29 | 0.656 | 12,314,418 | -107,851 | 0.25% | 8,079,400 |
| 2018-01-30 | 2018-01-26 | 0.690 | 12,422,269 | +107,851 | 0.25% | 8,571,720 |
| 2018-01-23 | 2018-01-19 | 0.622 | 12,314,418 | -707,217 | 0.25% | 7,661,500 |
| 2018-01-22 | 2018-01-18 | 0.633 | 13,021,635 | -1,060,826 | 0.27% | 8,248,800 |
| 2018-01-19 | 2018-01-17 | 0.667 | 14,082,461 | -26,521 | 0.29% | 9,398,700 |
| 2018-01-18 | 2018-01-16 | 0.667 | 14,108,982 | +1,661,961 | 0.29% | 9,416,400 |
| 2018-01-02 | 2017-12-28 | 0.532 | 12,447,021 | -265,207 | 0.26% | 6,617,600 |
| 2017-12-29 | 2017-12-27 | 0.537 | 12,712,228 | +265,207 | 0.26% | 6,830,500 |
| 2017-12-07 | 2017-12-05 | 0.515 | 12,447,021 | +53,041 | 0.26% | 6,406,400 |
| 2017-11-29 | 2017-11-27 | 0.526 | 12,393,980 | -884,021 | 0.25% | 6,519,300 |
| 2017-11-28 | 2017-11-24 | 0.549 | 13,278,001 | -884,022 | 0.27% | 7,284,700 |
| 2017-11-24 | 2017-11-22 | 0.560 | 14,162,023 | +79,562 | 0.29% | 7,929,900 |
| 2017-11-23 | 2017-11-21 | 0.554 | 14,082,461 | -272,278 | 0.29% | 7,805,700 |
| 2017-11-22 | 2017-11-20 | 0.600 | 14,354,739 | +272,278 | 0.29% | 8,606,140 |
| 2017-11-20 | 2017-11-16 | 0.622 | 14,082,461 | -148,515 | 0.29% | 8,761,500 |
| 2017-11-17 | 2017-11-15 | 0.622 | 14,230,976 | +148,515 | 0.29% | 8,853,900 |
| 2017-11-16 | 2017-11-14 | 0.633 | 14,082,461 | +1,661,960 | 0.29% | 8,920,800 |
| 2017-11-15 | 2017-11-13 | 0.667 | 12,420,501 | +106,083 | 0.25% | 8,289,500 |
| 2017-11-10 | 2017-11-08 | 0.656 | 12,314,418 | -107,851 | 0.25% | 8,079,400 |
| 2017-11-09 | 2017-11-07 | 0.667 | 12,422,269 | +107,851 | 0.25% | 8,290,680 |
| 2017-11-06 | 2017-11-02 | 0.667 | 12,314,418 | -4,420,107 | 0.25% | 8,218,700 |
| 2017-10-27 | 2017-10-25 | 0.622 | 16,734,525 | -88,402 | 0.34% | 10,411,500 |
| 2017-10-26 | 2017-10-24 | 0.622 | 16,822,927 | +88,402 | 0.34% | 10,466,500 |
| 2017-10-18 | 2017-10-16 | 0.679 | 16,734,525 | +1,768,043 | 0.34% | 11,358,000 |
| 2017-10-13 | 2017-10-11 | 0.656 | 14,966,482 | -3,357,514 | 0.31% | 9,819,400 |
| 2017-10-12 | 2017-10-10 | 0.713 | 18,323,996 | +351,841 | 0.38% | 13,058,640 |
| 2017-10-11 | 2017-10-09 | 0.690 | 17,972,155 | +1,271,223 | 0.37% | 12,401,300 |
| 2017-10-10 | 2017-10-06 | 0.713 | 16,700,932 | +1,734,450 | 0.34% | 11,901,960 |
| 2017-10-09 | 2017-10-04 | 0.724 | 14,966,482 | +6,099,747 | 0.31% | 10,835,200 |
| 2017-09-29 | 2017-09-27 | 0.724 | 8,866,735 | +884,022 | 0.18% | 6,419,200 |
| 2017-09-27 | 2017-09-25 | 0.747 | 7,982,713 | +2,652,064 | 0.16% | 5,959,800 |
| 2017-09-26 | 2017-09-22 | 0.826 | 5,330,649 | -2,298,456 | 0.11% | 4,401,900 |
| 2017-09-25 | 2017-09-21 | 0.713 | 7,629,105 | -1,474,547 | 0.16% | 5,436,900 |
| 2017-09-22 | 2017-09-20 | 0.747 | 9,103,652 | +8,988,729 | 0.19% | 6,796,680 |
| 2017-04-21 | 2017-04-19 | 0.486 | 114,923 | -91,938 | 0.00% | 55,900 |
| 2017-04-20 | 2017-04-18 | 0.492 | 206,861 | -701,913 | 0.00% | 101,790 |
| 2017-04-19 | 2017-04-13 | 0.509 | 908,774 | +793,851 | 0.02% | 462,600 |
| 2017-02-07 | 2017-02-03 | 0.577 | 114,923 | -1,097,954 | 0.00% | 66,300 |
| 2017-02-06 | 2017-02-02 | 0.560 | 1,212,877 | +213,933 | 0.02% | 679,140 |
| 2017-02-02 | 2017-01-27 | 0.566 | 998,944 | +884,021 | 0.02% | 565,000 |
| 2017-01-20 | 2017-01-18 | 0.600 | 114,923 | -238,686 | 0.00% | 68,900 |
| 2017-01-19 | 2017-01-17 | 0.611 | 353,609 | +238,686 | 0.01% | 216,000 |
| 2017-01-06 | 2017-01-04 | 0.520 | 114,923 | -707,217 | 0.00% | 59,800 |
| 2017-01-05 | 2017-01-03 | 0.532 | 822,140 | +707,217 | 0.02% | 437,100 |
| 2016-11-23 | 2016-11-21 | 0.554 | 114,923 | -1,432,114 | 0.00% | 63,700 |
| 2016-11-22 | 2016-11-18 | 0.554 | 1,547,037 | +1,432,114 | 0.03% | 857,500 |
| 2016-10-11 | 2016-10-06 | 0.633 | 114,923 | -164,428 | 0.00% | 72,800 |
| 2016-10-07 | 2016-10-05 | 0.633 | 279,351 | -468,531 | 0.01% | 176,960 |
| 2016-10-06 | 2016-10-04 | 0.633 | 747,882 | -1,195,197 | 0.02% | 473,760 |
| 2016-10-05 | 2016-10-03 | 0.633 | 1,943,079 | +1,828,156 | 0.04% | 1,230,880 |
| 2016-09-26 | 2016-09-22 | 0.622 | 114,923 | -406,650 | 0.00% | 71,500 |
| 2016-09-23 | 2016-09-21 | 0.633 | 521,573 | -880,485 | 0.01% | 330,400 |
| 2016-09-21 | 2016-09-19 | 0.633 | 1,402,058 | -3,536 | 0.03% | 888,160 |
| 2016-09-20 | 2016-09-15 | 0.633 | 1,405,594 | -127,299 | 0.03% | 890,400 |
| 2016-09-19 | 2016-09-14 | 0.622 | 1,532,893 | +1,417,970 | 0.03% | 953,700 |
| 2016-09-13 | 2016-09-09 | 0.633 | 114,923 | -403,114 | 0.00% | 72,800 |
| 2016-09-12 | 2016-09-08 | 0.667 | 518,037 | +403,114 | 0.01% | 345,740 |
| 2016-08-17 | 2016-08-15 | 0.645 | 114,923 | -17,680 | 0.00% | 74,100 |
| 2016-08-10 | 2016-08-08 | 0.611 | 132,603 | -530,413 | 0.00% | 81,000 |
| 2016-08-09 | 2016-08-05 | 0.600 | 663,016 | +530,413 | 0.01% | 397,500 |
| 2016-07-26 | 2016-07-22 | 0.622 | 132,603 | -265,207 | 0.00% | 82,500 |
| 2016-07-25 | 2016-07-21 | 0.622 | 397,810 | +265,207 | 0.01% | 247,500 |
| 2016-05-26 | 2016-05-24 | 0.656 | 132,603 | -77,794 | 0.00% | 87,000 |
| 2016-05-25 | 2016-05-23 | 0.667 | 210,397 | -1,425,043 | 0.00% | 140,420 |
| 2016-05-23 | 2016-05-19 | 0.690 | 1,635,440 | +1,502,837 | 0.03% | 1,128,500 |
| 2016-04-29 | 2016-04-27 | 0.690 | 132,603 | -311,176 | 0.00% | 91,500 |
| 2016-04-28 | 2016-04-26 | 0.690 | 443,779 | +311,176 | 0.01% | 306,220 |
| 2016-04-26 | 2016-04-22 | 0.701 | 132,603 | +88,402 | 0.00% | 93,000 |
| 2016-04-19 | 2016-04-15 | 0.758 | 44,201 | -615,279 | 0.00% | 33,500 |
| 2016-04-18 | 2016-04-14 | 0.758 | 659,480 | -91,938 | 0.01% | 499,820 |
| 2016-04-15 | 2016-04-13 | 0.781 | 751,418 | +663,016 | 0.02% | 586,500 |
| 2016-03-31 | 2016-03-29 | 0.735 | 88,402 | +44,201 | 0.00% | 65,000 |
| 2016-02-17 | 2016-02-15 | 0.690 | 44,201 | -53,041 | 0.00% | 30,500 |
| 2016-02-16 | 2016-02-12 | 0.656 | 97,242 | +53,041 | 0.00% | 63,800 |
| 2015-12-15 | 2015-12-11 | 0.882 | 44,201 | -1,768 | 0.00% | 39,000 |
| 2015-12-14 | 2015-12-10 | 0.916 | 45,969 | -1,460,403 | 0.00% | 42,120 |
| 2015-12-11 | 2015-12-09 | 0.928 | 1,506,372 | +1,108,562 | 0.03% | 1,397,280 |
| 2015-12-10 | 2015-12-08 | 0.928 | 397,810 | +353,609 | 0.01% | 369,000 |
| 2015-09-23 | 2015-09-21 | 1.007 | 44,201 | -35,361 | 0.00% | 44,500 |
| 2015-09-22 | 2015-09-18 | 0.939 | 79,562 | +35,361 | 0.00% | 74,700 |
| 2015-08-28 | 2015-08-26 | 0.916 | 44,201 | -442,011 | 0.00% | 40,500 |
| 2015-08-27 | 2015-08-25 | 0.860 | 486,212 | +442,011 | 0.01% | 418,000 |
| 2015-08-18 | 2015-08-14 | 1.267 | 44,201 | +17,680 | 0.00% | 56,000 |
| 2015-07-28 | 2015-07-24 | 1.369 | 26,521 | -88,402 | 0.00% | 36,300 |
| 2015-07-27 | 2015-07-23 | 1.403 | 114,923 | +88,402 | 0.00% | 161,200 |
| 2015-07-20 | 2015-07-16 | 1.097 | 26,521 | -442,010 | 0.00% | 29,100 |
| 2015-07-17 | 2015-07-15 | 1.075 | 468,531 | +442,010 | 0.01% | 503,500 |
| 2015-07-14 | 2015-07-10 | 1.165 | 26,521 | -44,201 | 0.00% | 30,900 |
| 2015-07-13 | 2015-07-09 | 1.007 | 70,722 | +44,201 | 0.00% | 71,200 |
| 2015-06-04 | 2015-06-02 | 1.855 | 26,521 | -442,010 | 0.00% | 49,201 |
| 2015-06-03 | 2015-06-01 | 2.002 | 468,531 | -2,033,250 | 0.01% | 938,099 |
| 2015-06-02 | 2015-05-29 | 2.047 | 2,501,781 | +2,210,054 | 0.05% | 5,122,301 |
| 2015-06-01 | 2015-05-28 | 1.934 | 291,727 | -353,609 | 0.01% | 564,300 |
| 2015-05-29 | 2015-05-27 | 1.946 | 645,336 | +618,815 | 0.01% | 1,255,601 |
| 2015-05-19 | 2015-05-15 | 1.640 | 26,521 | +17,681 | 0.00% | 43,501 |
| 2015-05-15 | 2015-05-13 | 1.765 | 8,840 | -17,681 | 0.00% | 15,600 |
| 2015-05-04 | 2015-04-29 | 1.403 | 26,521 | -556,933 | 0.00% | 37,201 |
| 2015-04-30 | 2015-04-28 | 1.323 | 583,454 | +583,454 | 0.01% | 772,200 |
| 2015-04-17 | 2015-04-15 | 1.007 | 0 | -44,201 | ||
| 2015-04-14 | 2015-04-10 | 1.075 | 44,201 | -44,201 | 0.00% | 47,500 |
| 2015-03-31 | 2015-03-27 | 0.803 | 88,402 | -442,011 | 0.00% | 71,000 |
| 2015-03-30 | 2015-03-26 | 0.792 | 530,413 | +442,011 | 0.01% | 420,000 |
| 2015-03-12 | 2015-03-10 | 0.803 | 88,402 | -44,201 | 0.00% | 71,000 |
| 2015-03-11 | 2015-03-09 | 0.803 | 132,603 | -1,768,043 | 0.00% | 106,500 |
| 2015-03-10 | 2015-03-06 | 0.837 | 1,900,646 | +44,201 | 0.04% | 1,591,000 |
| 2015-01-26 | 2015-01-22 | 0.803 | 1,856,445 | -26,521 | 0.04% | 1,491,000 |
| 2015-01-14 | 2015-01-12 | 0.803 | 1,882,966 | -44,201 | 0.04% | 1,512,300 |
| 2015-01-12 | 2015-01-08 | 0.860 | 1,927,167 | -884,021 | 0.04% | 1,656,800 |
| 2015-01-09 | 2015-01-07 | 0.871 | 2,811,188 | +884,021 | 0.06% | 2,448,600 |
| 2015-01-08 | 2015-01-06 | 0.871 | 1,927,167 | +470,300 | 0.04% | 1,678,600 |
| 2015-01-07 | 2015-01-05 | 0.882 | 1,456,867 | +1,297,743 | 0.03% | 1,285,440 |
| 2015-01-05 | 2014-12-31 | 0.848 | 159,124 | -176,804 | 0.00% | 135,000 |
| 2015-01-02 | 2014-12-29 | 0.860 | 335,928 | -176,804 | 0.01% | 288,800 |
| 2014-12-30 | 2014-12-24 | 0.882 | 512,732 | +353,608 | 0.01% | 452,400 |
| 2014-12-11 | 2014-12-09 | 0.747 | 159,124 | -397,809 | 0.00% | 118,800 |
| 2014-12-10 | 2014-12-08 | 0.769 | 556,933 | +442,010 | 0.01% | 428,400 |
| 2014-12-04 | 2014-12-02 | 0.735 | 114,923 | -53,041 | 0.00% | 84,500 |
| 2014-12-03 | 2014-12-01 | 0.792 | 167,964 | +53,041 | 0.00% | 133,000 |
| 2014-11-21 | 2014-11-19 | 0.939 | 114,923 | -885,789 | 0.00% | 107,900 |
| 2014-11-20 | 2014-11-18 | 0.916 | 1,000,712 | +885,789 | 0.02% | 916,920 |
| 2014-11-11 | 2014-11-07 | 1.007 | 114,923 | -1,768,043 | 0.00% | 115,700 |
| 2014-11-10 | 2014-11-06 | 1.007 | 1,882,966 | +1,768,043 | 0.05% | 1,895,700 |
| 2014-10-30 | 2014-10-28 | 0.916 | 114,923 | -530,413 | 0.00% | 105,300 |
| 2014-10-29 | 2014-10-27 | 0.792 | 645,336 | +530,413 | 0.02% | 511,000 |
| 2014-10-28 | 2014-10-24 | 0.814 | 114,923 | -221,005 | 0.00% | 93,600 |
| 2014-10-27 | 2014-10-23 | 0.792 | 335,928 | -1,635,440 | 0.01% | 266,000 |
| 2014-10-24 | 2014-10-22 | 0.803 | 1,971,368 | +442,011 | 0.05% | 1,583,300 |
| 2014-10-23 | 2014-10-21 | 0.803 | 1,529,357 | -176,804 | 0.04% | 1,228,300 |
| 2014-10-22 | 2014-10-20 | 0.769 | 1,706,161 | +1,591,238 | 0.04% | 1,312,400 |
| 2014-10-20 | 2014-10-16 | 0.905 | 114,923 | -2,210,053 | 0.00% | 104,000 |
| 2014-10-17 | 2014-10-15 | 0.916 | 2,324,976 | +1,798,099 | 0.06% | 2,130,300 |
| 2014-10-16 | 2014-10-14 | 0.894 | 526,877 | -2,919,038 | 0.01% | 470,840 |
| 2014-10-15 | 2014-10-13 | 1.007 | 3,445,915 | +2,888,982 | 0.08% | 3,469,220 |
| 2014-10-14 | 2014-10-10 | 1.154 | 556,933 | -176,805 | 0.01% | 642,599 |
| 2014-10-13 | 2014-10-09 | 1.143 | 733,738 | +70,722 | 0.02% | 838,300 |
| 2014-10-10 | 2014-10-08 | 1.210 | 663,016 | -17,680 | 0.02% | 802,500 |
| 2014-10-09 | 2014-10-07 | 1.086 | 680,696 | +415,490 | 0.02% | 739,199 |
| 2014-10-08 | 2014-10-06 | 0.962 | 265,206 | +265,206 | 0.01% | 255,000 |
| 2014-10-03 | 2014-09-29 | 0.928 | 0 | -44,201 | ||
| 2014-09-29 | 2014-09-25 | 0.679 | 44,201 | -707,217 | 0.00% | 30,000 |
| 2014-09-26 | 2014-09-24 | 0.758 | 751,418 | +707,217 | 0.02% | 569,500 |
| 2013-12-19 | 2013-12-17 | 0.390 | 44,201 | -88,402 | 0.00% | 17,250 |
| 2013-12-16 | 2013-12-12 | 0.402 | 132,603 | -44,201 | 0.00% | 53,250 |
| 2013-12-06 | 2013-12-04 | 0.419 | 176,804 | -176,805 | 0.00% | 74,000 |
| 2013-12-05 | 2013-12-03 | 0.424 | 353,609 | -884,021 | 0.01% | 150,000 |
| 2013-12-04 | 2013-12-02 | 0.424 | 1,237,630 | +309,408 | 0.03% | 525,000 |
| 2013-12-03 | 2013-11-29 | 0.441 | 928,222 | +884,021 | 0.02% | 409,500 |
| 2013-11-25 | 2013-11-21 | 0.413 | 44,201 | -442,011 | 0.00% | 18,250 |
| 2013-11-22 | 2013-11-20 | 0.424 | 486,212 | +442,011 | 0.01% | 206,250 |
| 2013-01-29 | 2013-01-25 | 0.373 | 44,201 | -1,768,043 | 0.00% | 16,500 |
| 2013-01-28 | 2013-01-24 | 0.396 | 1,812,244 | +1,768,043 | 0.04% | 717,500 |
| 2012-12-14 | 2012-12-12 | 0.328 | 44,201 | -707,217 | 0.00% | 14,500 |
| 2012-12-12 | 2012-12-10 | 0.334 | 751,418 | +707,217 | 0.02% | 250,750 |
| 2010-03-15 | 2010-03-11 | 0.633 | 44,201 | -176,804 | 0.00% | 28,000 |
| 2010-03-12 | 2010-03-10 | 0.622 | 221,005 | +176,804 | 0.01% | 137,500 |
| 2010-03-11 | 2010-03-09 | 0.588 | 44,201 | -17,680 | 0.00% | 26,000 |
| 2010-03-10 | 2010-03-08 | 0.566 | 61,881 | +17,680 | 0.00% | 35,000 |
| 2010-03-02 | 2010-02-26 | 0.554 | 44,201 | -88,402 | 0.00% | 24,500 |
| 2010-03-01 | 2010-02-25 | 0.549 | 132,603 | +79,562 | 0.00% | 72,750 |
| 2009-12-21 | 2009-12-17 | 0.430 | 53,041 | -88,402 | 0.00% | 22,800 |
| 2009-12-14 | 2009-12-10 | 0.469 | 141,443 | +88,402 | 0.00% | 66,400 |
| 2009-12-07 | 2009-12-03 | 0.430 | 53,041 | +8,840 | 0.00% | 22,800 |
| 2009-11-05 | 2009-11-03 | 0.379 | 44,201 | -88,402 | 0.00% | 16,750 |
| 2009-10-30 | 2009-10-28 | 0.339 | 132,603 | +88,402 | 0.00% | 45,000 |
| 2009-06-19 | 2009-06-17 | 0.317 | 44,201 | -809,764 | 0.00% | 14,000 |
| 2009-06-18 | 2009-06-16 | 0.294 | 853,965 | -74,257 | 0.02% | 251,160 |
| 2009-06-16 | 2009-06-12 | 0.322 | 928,222 | -387,202 | 0.02% | 299,250 |
| 2009-05-19 | 2009-05-15 | 0.294 | 1,315,424 | +387,202 | 0.03% | 386,880 |
| 2009-05-14 | 2009-05-12 | 0.274 | 928,222 | +884,021 | 0.02% | 254,100 |
| 2008-05-08 | 2008-05-06 | 0.351 | 44,201 | -4,420,107 | 0.00% | 15,500 |
| 2008-05-07 | 2008-05-05 | 0.368 | 4,464,308 | +4,420,107 | 0.11% | 1,641,250 |
| 2007-12-04 | 2007-11-30 | 0.441 | 44,201 | -44,201 | 0.00% | 19,500 |
| 2007-11-21 | 2007-11-19 | 0.622 | 88,402 | -44,201 | 0.00% | 55,000 |
| 2007-11-20 | 2007-11-16 | 0.645 | 132,603 | +44,201 | 0.00% | 85,500 |
| 2007-11-19 | 2007-11-15 | 0.656 | 88,402 | +44,201 | 0.00% | 58,000 |
| 2007-11-16 | 2007-11-14 | 0.679 | 44,201 | +44,201 | 0.00% | 30,000 |
| 2007-11-05 | 2007-11-01 | 0.747 | 0 | -26,521 | ||
| 2007-10-30 | 2007-10-26 | 0.701 | 26,521 | -1,679,640 | 0.00% | 18,600 |
| 2007-10-29 | 2007-10-25 | 0.701 | 1,706,161 | +1,502,836 | 0.04% | 1,196,600 |
| 2007-10-24 | 2007-10-22 | 0.724 | 203,325 | +132,603 | 0.00% | 147,200 |
| 2007-10-12 | 2007-10-10 | 0.713 | 70,722 | -88,402 | 0.00% | 50,400 |
| 2007-10-04 | 2007-10-02 | 0.622 | 159,124 | -17,680 | 0.00% | 99,000 |
| 2007-09-28 | 2007-09-25 | 0.656 | 176,804 | -44,201 | 0.00% | 116,000 |
| 2007-09-27 | 2007-09-24 | 0.667 | 221,005 | +70,721 | 0.01% | 147,500 |
| 2007-09-25 | 2007-09-21 | 0.656 | 150,284 | +88,403 | 0.00% | 98,600 |
| 2007-09-24 | 2007-09-20 | 0.656 | 61,881 | +44,201 | 0.00% | 40,600 |
| 2007-09-18 | 2007-09-14 | 0.679 | 17,680 | +17,680 | 0.00% | 12,000 |
| 2007-09-13 | 2007-09-11 | 0.701 | 0 | -3,536,086 | ||
| 2007-09-12 | 2007-09-10 | 0.724 | 3,536,086 | +3,536,086 | 0.08% | 2,560,000 |
| 2007-09-05 | 2007-09-03 | 0.792 | 0 | -61,881 | ||
| 2007-08-30 | 2007-08-28 | 0.645 | 61,881 | +17,680 | 0.00% | 39,900 |
| 2007-08-29 | 2007-08-27 | 0.713 | 44,201 | -1,768,043 | 0.00% | 31,500 |
| 2007-08-27 | 2007-08-23 | 0.667 | 1,812,244 | +1,768,043 | 0.04% | 1,209,500 |
| 2007-08-17 | 2007-08-15 | 0.656 | 44,201 | +44,201 | 0.00% | 29,000 |
| 2007-08-09 | 2007-08-07 | 0.622 | 0 | -3,536,086 | ||
| 2007-08-08 | 2007-08-06 | 0.713 | 3,536,086 | +3,536,086 | 0.08% | 2,520,000 |
| 2007-08-07 | 2007-08-03 | 0.769 | 0 | -3,536,086 | ||
| 2007-07-31 | 2007-07-27 | 0.701 | 3,536,086 | -8,840 | 0.08% | 2,480,000 |
| 2007-07-27 | 2007-07-25 | 0.724 | 3,544,926 | +3,536,086 | 0.08% | 2,566,400 |
| 2007-07-26 | 2007-07-24 | 0.690 | 8,840 | -44,201 | 0.00% | 6,100 |
| 2007-07-17 | 2007-07-13 | 0.679 | 53,041 | +44,201 | 0.00% | 36,000 |
| 2007-07-16 | 2007-07-12 | 0.667 | 8,840 | +8,840 | 0.00% | 5,900 |
| 2007-07-11 | 2007-07-09 | 0.690 | 0 | -176,804 | ||
| 2007-07-06 | 2007-07-04 | 0.713 | 176,804 | +176,804 | 0.00% | 126,000 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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