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 | 0.265 | 338,000 | +0 | 0.00% | 89,570 |
| 2025-10-13 | 2025-10-09 | 0.265 | 338,000 | +0 | 0.00% | 89,570 |
| 2025-10-10 | 2025-10-08 | 0.270 | 338,000 | +0 | 0.00% | 91,260 |
| 2025-10-09 | 2025-10-06 | 0.275 | 338,000 | +0 | 0.00% | 92,950 |
| 2025-10-08 | 2025-10-03 | 0.260 | 338,000 | +0 | 0.00% | 87,880 |
| 2025-10-06 | 2025-10-02 | 0.270 | 338,000 | +0 | 0.00% | 91,260 |
| 2025-10-03 | 2025-09-30 | 0.275 | 338,000 | +0 | 0.00% | 92,950 |
| 2025-10-02 | 2025-09-29 | 0.275 | 338,000 | +0 | 0.00% | 92,950 |
| 2025-09-30 | 2025-09-26 | 0.280 | 338,000 | +0 | 0.00% | 94,640 |
| 2025-09-29 | 2025-09-25 | 0.285 | 338,000 | +0 | 0.00% | 96,330 |
| 2025-09-26 | 2025-09-24 | 0.285 | 338,000 | +0 | 0.00% | 96,330 |
| 2025-09-25 | 2025-09-23 | 0.285 | 338,000 | +0 | 0.00% | 96,330 |
| 2025-09-24 | 2025-09-22 | 0.285 | 338,000 | +0 | 0.00% | 96,330 |
| 2025-09-23 | 2025-09-19 | 0.290 | 338,000 | +0 | 0.00% | 98,020 |
| 2025-09-22 | 2025-09-18 | 0.290 | 338,000 | +0 | 0.00% | 98,020 |
| 2025-09-19 | 2025-09-17 | 0.249 | 338,000 | +0 | 0.00% | 84,162 |
| 2025-09-18 | 2025-09-16 | 0.236 | 338,000 | +0 | 0.00% | 79,768 |
| 2025-09-17 | 2025-09-15 | 0.255 | 338,000 | +0 | 0.00% | 86,190 |
| 2025-09-16 | 2025-09-12 | 0.255 | 338,000 | +0 | 0.00% | 86,190 |
| 2025-09-15 | 2025-09-11 | 0.255 | 338,000 | +0 | 0.00% | 86,190 |
| 2025-09-12 | 2025-09-10 | 0.255 | 338,000 | +0 | 0.00% | 86,190 |
| 2025-09-11 | 2025-09-09 | 0.255 | 338,000 | +0 | 0.00% | 86,190 |
| 2025-09-10 | 2025-09-08 | 0.255 | 338,000 | +0 | 0.00% | 86,190 |
| 2025-09-09 | 2025-09-05 | 0.255 | 338,000 | +0 | 0.00% | 86,190 |
| 2025-09-08 | 2025-09-04 | 0.247 | 338,000 | +0 | 0.00% | 83,486 |
| 2025-09-05 | 2025-09-03 | 0.275 | 338,000 | +0 | 0.00% | 92,950 |
| 2025-09-04 | 2025-09-02 | 0.280 | 338,000 | +0 | 0.00% | 94,640 |
| 2025-09-03 | 2025-09-01 | 0.290 | 338,000 | +0 | 0.00% | 98,020 |
| 2025-09-02 | 2025-08-29 | 0.305 | 338,000 | +0 | 0.00% | 103,090 |
| 2025-09-01 | 2025-08-28 | 0.275 | 338,000 | +0 | 0.00% | 92,950 |
| 2025-08-29 | 2025-08-27 | 0.280 | 338,000 | +0 | 0.00% | 94,640 |
| 2025-08-28 | 2025-08-26 | 0.280 | 338,000 | +0 | 0.00% | 94,640 |
| 2025-08-27 | 2025-08-25 | 0.285 | 338,000 | +0 | 0.00% | 96,330 |
| 2025-08-26 | 2025-08-22 | 0.275 | 338,000 | +0 | 0.00% | 92,950 |
| 2025-08-25 | 2025-08-21 | 0.280 | 338,000 | +0 | 0.00% | 94,640 |
| 2025-08-22 | 2025-08-20 | 0.290 | 338,000 | +0 | 0.00% | 98,020 |
| 2025-08-21 | 2025-08-19 | 0.290 | 338,000 | -130,000 | 0.00% | 98,020 |
| 2025-08-14 | 2025-08-12 | 0.275 | 468,000 | +30,000 | 0.00% | 128,700 |
| 2023-01-05 | 2023-01-03 | 0.080 | 438,000 | -90,000 | 0.00% | 35,040 |
| 2022-12-30 | 2022-12-28 | 0.088 | 528,000 | -100,000 | 0.00% | 46,464 |
| 2022-12-22 | 2022-12-20 | 0.084 | 628,000 | -110,000 | 0.01% | 52,752 |
| 2022-12-21 | 2022-12-19 | 0.091 | 738,000 | +60,000 | 0.01% | 67,158 |
| 2022-12-20 | 2022-12-16 | 0.091 | 678,000 | +40,000 | 0.01% | 61,698 |
| 2022-12-19 | 2022-12-15 | 0.093 | 638,000 | +200,000 | 0.01% | 59,334 |
| 2022-01-25 | 2022-01-21 | 0.082 | 438,000 | +100,000 | 0.00% | 35,916 |
| 2018-07-05 | 2018-07-03 | 0.270 | 338,000 | -40,000 | 0.00% | 91,260 |
| 2018-06-21 | 2018-06-19 | 0.285 | 378,000 | -60,000 | 0.00% | 107,730 |
| 2018-06-20 | 2018-06-15 | 0.305 | 438,000 | +60,000 | 0.00% | 133,590 |
| 2018-03-01 | 2018-02-27 | 0.305 | 378,000 | +10,000 | 0.00% | 115,290 |
| 2018-02-08 | 2018-02-06 | 0.295 | 368,000 | -3,380,000 | 0.00% | 108,560 |
| 2018-02-07 | 2018-02-05 | 0.325 | 3,748,000 | +70,000 | 0.03% | 1,218,100 |
| 2018-02-06 | 2018-02-02 | 0.330 | 3,678,000 | +3,310,000 | 0.03% | 1,213,740 |
| 2018-01-29 | 2018-01-25 | 0.330 | 368,000 | -2,770,000 | 0.00% | 121,440 |
| 2018-01-26 | 2018-01-24 | 0.340 | 3,138,000 | -430,000 | 0.03% | 1,066,920 |
| 2018-01-25 | 2018-01-23 | 0.350 | 3,568,000 | -1,260,000 | 0.03% | 1,248,800 |
| 2018-01-24 | 2018-01-22 | 0.355 | 4,828,000 | +4,460,000 | 0.04% | 1,713,940 |
| 2018-01-04 | 2018-01-02 | 0.400 | 368,000 | -380,000 | 0.00% | 147,200 |
| 2018-01-03 | 2017-12-29 | 0.390 | 748,000 | -1,030,000 | 0.01% | 291,720 |
| 2018-01-02 | 2017-12-28 | 0.380 | 1,778,000 | -1,560,000 | 0.02% | 675,640 |
| 2017-12-29 | 2017-12-27 | 0.370 | 3,338,000 | +330,000 | 0.03% | 1,235,060 |
| 2017-12-28 | 2017-12-22 | 0.380 | 3,008,000 | +2,640,000 | 0.03% | 1,143,040 |
| 2017-12-19 | 2017-12-15 | 0.355 | 368,000 | -100,000 | 0.00% | 130,640 |
| 2017-12-18 | 2017-12-14 | 0.365 | 468,000 | +100,000 | 0.00% | 170,820 |
| 2017-11-14 | 2017-11-10 | 0.400 | 368,000 | -30,000 | 0.00% | 147,200 |
| 2017-11-10 | 2017-11-08 | 0.430 | 398,000 | -100,000 | 0.00% | 171,140 |
| 2017-11-03 | 2017-11-01 | 0.445 | 498,000 | -1,740,000 | 0.00% | 221,610 |
| 2017-11-02 | 2017-10-31 | 0.455 | 2,238,000 | +1,260,000 | 0.02% | 1,018,290 |
| 2017-11-01 | 2017-10-30 | 0.450 | 978,000 | +270,000 | 0.01% | 440,100 |
| 2017-10-31 | 2017-10-27 | 0.425 | 708,000 | +210,000 | 0.01% | 300,900 |
| 2017-10-27 | 2017-10-25 | 0.510 | 498,000 | -1,700,000 | 0.00% | 253,980 |
| 2017-10-26 | 2017-10-24 | 0.405 | 2,198,000 | +1,870,000 | 0.02% | 890,190 |
| 2017-10-23 | 2017-10-19 | 0.365 | 328,000 | -300,000 | 0.00% | 119,720 |
| 2017-10-20 | 2017-10-18 | 0.380 | 628,000 | +300,000 | 0.01% | 238,640 |
| 2017-10-13 | 2017-10-11 | 0.370 | 328,000 | -770,000 | 0.00% | 121,360 |
| 2017-10-12 | 2017-10-10 | 0.370 | 1,098,000 | -1,230,000 | 0.01% | 406,260 |
| 2017-10-11 | 2017-10-09 | 0.365 | 2,328,000 | -1,530,000 | 0.02% | 849,720 |
| 2017-10-10 | 2017-10-06 | 0.370 | 3,858,000 | +3,530,000 | 0.03% | 1,427,460 |
| 2017-09-15 | 2017-09-13 | 0.355 | 328,000 | -50,000 | 0.00% | 116,440 |
| 2017-09-07 | 2017-09-05 | 0.325 | 378,000 | -10,000 | 0.00% | 122,850 |
| 2017-08-31 | 2017-08-29 | 0.320 | 388,000 | -3,900,000 | 0.00% | 124,160 |
| 2017-08-30 | 2017-08-28 | 0.320 | 4,288,000 | +3,900,000 | 0.04% | 1,372,160 |
| 2017-07-31 | 2017-07-27 | 0.280 | 388,000 | -600,000 | 0.00% | 108,640 |
| 2017-07-27 | 2017-07-25 | 0.300 | 988,000 | +600,000 | 0.01% | 296,400 |
| 2017-07-24 | 2017-07-20 | 0.305 | 388,000 | +10,000 | 0.00% | 118,340 |
| 2017-07-13 | 2017-07-11 | 0.325 | 378,000 | -700,000 | 0.00% | 122,850 |
| 2017-07-12 | 2017-07-10 | 0.320 | 1,078,000 | +200,000 | 0.01% | 344,960 |
| 2017-07-07 | 2017-07-05 | 0.325 | 878,000 | -10,000 | 0.01% | 285,350 |
| 2017-07-06 | 2017-07-04 | 0.320 | 888,000 | +510,000 | 0.01% | 284,160 |
| 2017-07-05 | 2017-07-03 | 0.330 | 378,000 | -3,000,000 | 0.00% | 124,740 |
| 2017-07-04 | 2017-06-30 | 0.325 | 3,378,000 | +2,600,000 | 0.03% | 1,097,850 |
| 2017-07-03 | 2017-06-29 | 0.310 | 778,000 | -80,000 | 0.01% | 241,180 |
| 2017-06-30 | 2017-06-28 | 0.315 | 858,000 | +80,000 | 0.01% | 270,270 |
| 2017-06-29 | 2017-06-27 | 0.315 | 778,000 | -400,000 | 0.01% | 245,070 |
| 2017-06-28 | 2017-06-26 | 0.330 | 1,178,000 | -5,330,000 | 0.01% | 388,740 |
| 2017-06-27 | 2017-06-23 | 0.320 | 6,508,000 | +5,210,000 | 0.06% | 2,082,560 |
| 2017-06-26 | 2017-06-22 | 0.310 | 1,298,000 | +340,000 | 0.01% | 402,380 |
| 2017-06-23 | 2017-06-21 | 0.330 | 958,000 | -270,000 | 0.01% | 316,140 |
| 2017-06-22 | 2017-06-20 | 0.325 | 1,228,000 | +850,000 | 0.01% | 399,100 |
| 2017-06-21 | 2017-06-19 | 0.320 | 378,000 | -500,000 | 0.00% | 120,960 |
| 2017-06-19 | 2017-06-15 | 0.320 | 878,000 | -300,000 | 0.01% | 280,960 |
| 2017-06-16 | 2017-06-14 | 0.315 | 1,178,000 | +430,000 | 0.01% | 371,070 |
| 2017-06-15 | 2017-06-13 | 0.310 | 748,000 | -430,000 | 0.01% | 231,880 |
| 2017-06-14 | 2017-06-12 | 0.315 | 1,178,000 | -150,000 | 0.01% | 371,070 |
| 2017-06-13 | 2017-06-09 | 0.335 | 1,328,000 | -350,000 | 0.01% | 444,880 |
| 2017-06-12 | 2017-06-08 | 0.320 | 1,678,000 | +1,300,000 | 0.01% | 536,960 |
| 2017-06-09 | 2017-06-07 | 0.310 | 378,000 | -1,300,000 | 0.00% | 117,180 |
| 2017-06-08 | 2017-06-06 | 0.325 | 1,678,000 | +1,300,000 | 0.01% | 545,350 |
| 2017-06-07 | 2017-06-05 | 0.285 | 378,000 | -890,000 | 0.00% | 107,730 |
| 2017-06-06 | 2017-06-02 | 0.275 | 1,268,000 | +170,000 | 0.01% | 348,700 |
| 2017-06-05 | 2017-06-01 | 0.275 | 1,098,000 | +520,000 | 0.01% | 301,950 |
| 2017-06-02 | 2017-05-31 | 0.275 | 578,000 | -900,000 | 0.01% | 158,950 |
| 2017-06-01 | 2017-05-29 | 0.285 | 1,478,000 | -630,000 | 0.01% | 421,230 |
| 2017-05-31 | 2017-05-26 | 0.280 | 2,108,000 | +740,000 | 0.02% | 590,240 |
| 2017-05-29 | 2017-05-25 | 0.285 | 1,368,000 | -40,000 | 0.01% | 389,880 |
| 2017-05-26 | 2017-05-24 | 0.285 | 1,408,000 | +130,000 | 0.01% | 401,280 |
| 2017-05-25 | 2017-05-23 | 0.275 | 1,278,000 | -120,000 | 0.01% | 351,450 |
| 2017-05-24 | 2017-05-22 | 0.275 | 1,398,000 | +220,000 | 0.01% | 384,450 |
| 2017-05-23 | 2017-05-19 | 0.275 | 1,178,000 | -300,000 | 0.01% | 323,950 |
| 2017-05-22 | 2017-05-18 | 0.275 | 1,478,000 | +900,000 | 0.01% | 406,450 |
| 2017-05-19 | 2017-05-17 | 0.285 | 578,000 | -1,620,000 | 0.01% | 164,730 |
| 2017-05-18 | 2017-05-16 | 0.280 | 2,198,000 | +920,000 | 0.02% | 615,440 |
| 2017-05-17 | 2017-05-15 | 0.265 | 1,278,000 | +100,000 | 0.01% | 338,670 |
| 2017-05-16 | 2017-05-12 | 0.260 | 1,178,000 | +170,000 | 0.01% | 306,280 |
| 2017-05-15 | 2017-05-11 | 0.260 | 1,008,000 | +430,000 | 0.01% | 262,080 |
| 2017-05-12 | 2017-05-10 | 0.260 | 578,000 | -1,040,000 | 0.01% | 150,280 |
| 2017-05-11 | 2017-05-09 | 0.265 | 1,618,000 | +1,040,000 | 0.01% | 428,770 |
| 2017-05-10 | 2017-05-08 | 0.255 | 578,000 | -500,000 | 0.01% | 147,390 |
| 2017-05-09 | 2017-05-05 | 0.260 | 1,078,000 | +100,000 | 0.01% | 280,280 |
| 2017-05-08 | 2017-05-04 | 0.260 | 978,000 | +400,000 | 0.01% | 254,280 |
| 2017-05-05 | 2017-05-02 | 0.270 | 578,000 | -2,680,000 | 0.01% | 156,060 |
| 2017-05-04 | 2017-04-28 | 0.275 | 3,258,000 | +2,260,000 | 0.03% | 895,950 |
| 2017-05-02 | 2017-04-27 | 0.260 | 998,000 | -130,000 | 0.01% | 259,480 |
| 2017-04-28 | 2017-04-26 | 0.260 | 1,128,000 | -300,000 | 0.01% | 293,280 |
| 2017-04-27 | 2017-04-25 | 0.250 | 1,428,000 | +850,000 | 0.01% | 357,000 |
| 2017-04-26 | 2017-04-24 | 0.229 | 578,000 | -600,000 | 0.01% | 132,362 |
| 2017-04-25 | 2017-04-21 | 0.270 | 1,178,000 | +600,000 | 0.01% | 318,060 |
| 2017-04-19 | 2017-04-13 | 0.290 | 578,000 | -660,000 | 0.01% | 167,620 |
| 2017-04-18 | 2017-04-12 | 0.320 | 1,238,000 | -190,000 | 0.01% | 396,160 |
| 2017-04-13 | 2017-04-11 | 0.325 | 1,428,000 | +130,000 | 0.01% | 464,100 |
| 2017-04-12 | 2017-04-10 | 0.335 | 1,298,000 | -1,320,000 | 0.01% | 434,830 |
| 2017-04-11 | 2017-04-07 | 0.335 | 2,618,000 | +460,000 | 0.02% | 877,030 |
| 2017-04-10 | 2017-04-06 | 0.335 | 2,158,000 | -1,000,000 | 0.02% | 722,930 |
| 2017-04-07 | 2017-04-05 | 0.340 | 3,158,000 | +1,480,000 | 0.03% | 1,073,720 |
| 2017-04-06 | 2017-04-03 | 0.310 | 1,678,000 | +700,000 | 0.01% | 520,180 |
| 2017-04-05 | 2017-03-31 | 0.285 | 978,000 | -2,070,000 | 0.01% | 278,730 |
| 2017-04-03 | 2017-03-30 | 0.280 | 3,048,000 | +800,000 | 0.03% | 853,440 |
| 2017-03-31 | 2017-03-29 | 0.300 | 2,248,000 | +1,270,000 | 0.02% | 674,400 |
| 2017-03-30 | 2017-03-28 | 0.280 | 978,000 | -7,270,000 | 0.01% | 273,840 |
| 2017-03-29 | 2017-03-27 | 0.280 | 8,248,000 | +7,270,000 | 0.07% | 2,309,440 |
| 2017-03-28 | 2017-03-24 | 0.280 | 978,000 | -350,000 | 0.01% | 273,840 |
| 2017-03-27 | 2017-03-23 | 0.285 | 1,328,000 | -50,000 | 0.01% | 378,480 |
| 2017-03-24 | 2017-03-22 | 0.290 | 1,378,000 | -600,000 | 0.01% | 399,620 |
| 2017-03-23 | 2017-03-21 | 0.295 | 1,978,000 | +760,000 | 0.02% | 583,510 |
| 2017-03-22 | 2017-03-20 | 0.285 | 1,218,000 | -160,000 | 0.01% | 347,130 |
| 2017-03-21 | 2017-03-17 | 0.290 | 1,378,000 | -600,000 | 0.01% | 399,620 |
| 2017-03-20 | 2017-03-16 | 0.295 | 1,978,000 | +1,000,000 | 0.02% | 583,510 |
| 2017-03-17 | 2017-03-15 | 0.290 | 978,000 | -210,000 | 0.01% | 283,620 |
| 2017-03-16 | 2017-03-14 | 0.305 | 1,188,000 | +210,000 | 0.01% | 362,340 |
| 2017-03-15 | 2017-03-13 | 0.295 | 978,000 | -500,000 | 0.01% | 288,510 |
| 2017-03-14 | 2017-03-10 | 0.305 | 1,478,000 | +200,000 | 0.01% | 450,790 |
| 2017-03-13 | 2017-03-09 | 0.310 | 1,278,000 | +190,000 | 0.01% | 396,180 |
| 2017-03-10 | 2017-03-08 | 0.320 | 1,088,000 | +160,000 | 0.01% | 348,160 |
| 2017-03-09 | 2017-03-07 | 0.320 | 928,000 | +200,000 | 0.01% | 296,960 |
| 2017-03-08 | 2017-03-06 | 0.345 | 728,000 | +400,000 | 0.01% | 251,160 |
| 2017-03-07 | 2017-03-03 | 0.395 | 328,000 | -300,000 | 0.00% | 129,560 |
| 2017-03-06 | 2017-03-02 | 0.395 | 628,000 | -200,000 | 0.01% | 248,060 |
| 2017-03-03 | 2017-03-01 | 0.385 | 828,000 | +500,000 | 0.01% | 318,780 |
| 2017-03-02 | 2017-02-28 | 0.390 | 328,000 | -2,580,000 | 0.00% | 127,920 |
| 2017-03-01 | 2017-02-27 | 0.405 | 2,908,000 | +2,580,000 | 0.03% | 1,177,740 |
| 2017-02-28 | 2017-02-24 | 0.385 | 328,000 | -500,000 | 0.00% | 126,280 |
| 2017-02-27 | 2017-02-23 | 0.405 | 828,000 | -1,100,000 | 0.01% | 335,340 |
| 2017-02-24 | 2017-02-22 | 0.455 | 1,928,000 | +1,600,000 | 0.02% | 877,240 |
| 2017-02-13 | 2017-02-09 | 0.330 | 328,000 | -250,000 | 0.00% | 108,240 |
| 2016-12-07 | 2016-12-05 | 0.295 | 578,000 | +250,000 | 0.01% | 170,510 |
| 2016-11-24 | 2016-11-22 | 0.315 | 328,000 | -250,000 | 0.00% | 103,320 |
| 2016-10-28 | 2016-10-26 | 0.340 | 578,000 | -120,000 | 0.01% | 196,520 |
| 2016-10-26 | 2016-10-24 | 0.340 | 698,000 | -4,220,000 | 0.01% | 237,320 |
| 2016-10-25 | 2016-10-20 | 0.350 | 4,918,000 | -340,000 | 0.04% | 1,721,300 |
| 2016-10-24 | 2016-10-19 | 0.350 | 5,258,000 | +100,000 | 0.05% | 1,840,300 |
| 2016-10-20 | 2016-10-18 | 0.355 | 5,158,000 | +4,580,000 | 0.05% | 1,831,090 |
| 2016-10-11 | 2016-10-06 | 0.345 | 578,000 | -510,000 | 0.01% | 199,410 |
| 2016-10-06 | 2016-10-04 | 0.360 | 1,088,000 | +90,000 | 0.01% | 391,680 |
| 2016-10-04 | 2016-09-30 | 0.370 | 998,000 | +110,000 | 0.01% | 369,260 |
| 2016-10-03 | 2016-09-29 | 0.375 | 888,000 | +310,000 | 0.01% | 333,000 |
| 2016-09-23 | 2016-09-21 | 0.380 | 578,000 | +200,000 | 0.01% | 219,640 |
| 2016-07-26 | 2016-07-22 | 0.405 | 378,000 | -320,000 | 0.00% | 153,090 |
| 2016-07-25 | 2016-07-21 | 0.385 | 698,000 | +320,000 | 0.01% | 268,730 |
| 2016-07-05 | 2016-06-30 | 0.410 | 378,000 | +50,000 | 0.00% | 154,980 |
| 2016-04-15 | 2016-04-13 | 0.415 | 328,000 | -50,000 | 0.00% | 136,120 |
| 2016-04-14 | 2016-04-12 | 0.405 | 378,000 | -50,000 | 0.00% | 153,090 |
| 2016-04-13 | 2016-04-11 | 0.380 | 428,000 | +100,000 | 0.00% | 162,640 |
| 2016-04-11 | 2016-04-07 | 0.385 | 328,000 | -50,000 | 0.00% | 126,280 |
| 2016-02-29 | 2016-02-25 | 0.365 | 378,000 | -60,000 | 0.00% | 137,970 |
| 2016-02-19 | 2016-02-17 | 0.365 | 438,000 | +50,000 | 0.00% | 159,870 |
| 2016-02-18 | 2016-02-16 | 0.370 | 388,000 | -50,000 | 0.00% | 143,560 |
| 2015-12-11 | 2015-12-09 | 0.420 | 438,000 | -80,000 | 0.00% | 183,960 |
| 2015-12-03 | 2015-12-01 | 0.435 | 518,000 | +20,000 | 0.00% | 225,330 |
| 2015-12-02 | 2015-11-30 | 0.445 | 498,000 | +60,000 | 0.00% | 221,610 |
| 2015-11-23 | 2015-11-19 | 0.480 | 438,000 | -40,000 | 0.00% | 210,240 |
| 2015-11-19 | 2015-11-17 | 0.500 | 478,000 | -910,000 | 0.00% | 239,000 |
| 2015-11-18 | 2015-11-16 | 0.540 | 1,388,000 | +1,000,000 | 0.01% | 749,520 |
| 2015-11-17 | 2015-11-13 | 0.520 | 388,000 | -40,000 | 0.01% | 201,760 |
| 2015-11-16 | 2015-11-12 | 0.465 | 428,000 | +40,000 | 0.01% | 199,020 |
| 2015-11-10 | 2015-11-06 | 0.390 | 388,000 | -50,000 | 0.01% | 151,320 |
| 2015-11-05 | 2015-11-03 | 0.380 | 438,000 | +50,000 | 0.01% | 166,440 |
| 2015-11-02 | 2015-10-29 | 0.380 | 388,000 | -2,300,000 | 0.01% | 147,440 |
| 2015-10-30 | 2015-10-28 | 0.395 | 2,688,000 | +44,000 | 0.07% | 1,061,760 |
| 2015-10-29 | 2015-10-27 | 0.400 | 2,644,000 | +118,000 | 0.06% | 1,057,600 |
| 2015-10-28 | 2015-10-26 | 0.415 | 2,526,000 | +1,398,000 | 0.06% | 1,048,290 |
| 2015-10-27 | 2015-10-23 | 0.415 | 1,128,000 | +740,000 | 0.03% | 468,120 |
| 2015-10-16 | 2015-10-14 | 0.394 | 388,000 | +8,954 | 0.01% | 152,909 |
| 2015-09-02 | 2015-08-31 | 0.369 | 379,046 | -42,985 | 0.01% | 139,680 |
| 2015-07-08 | 2015-07-06 | 0.435 | 422,031 | -48,846 | 0.01% | 183,600 |
| 2015-07-02 | 2015-06-29 | 0.624 | 470,877 | -1,330,569 | 0.01% | 294,020 |
| 2015-06-30 | 2015-06-26 | 0.727 | 1,801,446 | +447,431 | 0.05% | 1,309,240 |
| 2015-06-29 | 2015-06-25 | 0.747 | 1,354,015 | -2,026,139 | 0.03% | 1,011,780 |
| 2015-06-26 | 2015-06-24 | 0.737 | 3,380,154 | -1,385,277 | 0.08% | 2,491,200 |
| 2015-06-25 | 2015-06-23 | 0.737 | 4,765,431 | +500,185 | 0.12% | 3,512,160 |
| 2015-06-24 | 2015-06-22 | 0.717 | 4,265,246 | +9,769 | 0.11% | 3,056,200 |
| 2015-06-23 | 2015-06-19 | 0.727 | 4,255,477 | -97,692 | 0.11% | 3,092,760 |
| 2015-06-22 | 2015-06-18 | 0.757 | 4,353,169 | +3,882,292 | 0.11% | 3,297,440 |
| 2015-06-11 | 2015-06-09 | 0.717 | 470,877 | -2,795,954 | 0.01% | 337,400 |
| 2015-06-09 | 2015-06-05 | 0.727 | 3,266,831 | +78,154 | 0.08% | 2,374,240 |
| 2015-06-05 | 2015-06-03 | 0.819 | 3,188,677 | +2,766,646 | 0.08% | 2,611,200 |
| 2015-06-02 | 2015-05-29 | 0.839 | 422,031 | -48,846 | 0.01% | 354,240 |
| 2015-05-29 | 2015-05-27 | 0.880 | 470,877 | -537,308 | 0.01% | 414,520 |
| 2015-05-28 | 2015-05-26 | 0.850 | 1,008,185 | +586,154 | 0.03% | 856,560 |
| 2015-05-19 | 2015-05-15 | 0.768 | 422,031 | +58,616 | 0.01% | 324,000 |
| 2015-05-13 | 2015-05-11 | 0.839 | 363,415 | -945,662 | 0.01% | 305,040 |
| 2015-05-12 | 2015-05-08 | 0.788 | 1,309,077 | +965,200 | 0.03% | 1,031,800 |
| 2015-05-11 | 2015-05-07 | 0.850 | 343,877 | -146,538 | 0.01% | 292,160 |
| 2015-05-08 | 2015-05-06 | 0.880 | 490,415 | -48,847 | 0.01% | 431,720 |
| 2015-05-07 | 2015-05-05 | 0.993 | 539,262 | +169,985 | 0.01% | 535,440 |
| 2015-04-30 | 2015-04-28 | 0.747 | 369,277 | +48,846 | 0.01% | 275,940 |
| 2015-04-28 | 2015-04-24 | 0.737 | 320,431 | -3,598,984 | 0.01% | 236,160 |
| 2015-04-27 | 2015-04-23 | 0.737 | 3,919,415 | +3,598,984 | 0.10% | 2,888,640 |
| 2015-04-14 | 2015-04-10 | 0.696 | 320,431 | -130,907 | 0.01% | 223,040 |
| 2015-04-13 | 2015-04-09 | 0.757 | 451,338 | +130,907 | 0.01% | 341,880 |
| 2015-04-10 | 2015-04-08 | 0.768 | 320,431 | +320,431 | 0.01% | 246,000 |
| 2015-04-09 | 2015-04-02 | 0.696 | 0 | -19,538 | ||
| 2015-04-08 | 2015-04-01 | 0.727 | 19,538 | -488,462 | 0.00% | 14,200 |
| 2015-04-02 | 2015-03-31 | 0.614 | 508,000 | -2,100,385 | 0.01% | 312,000 |
| 2015-03-31 | 2015-03-27 | 0.430 | 2,608,385 | -293,077 | 0.07% | 1,121,400 |
| 2015-03-30 | 2015-03-26 | 0.425 | 2,901,462 | -1,242,646 | 0.08% | 1,232,550 |
| 2014-11-04 | 2014-10-31 | 0.297 | 4,144,108 | -379,046 | 0.11% | 1,230,180 |
| 2014-11-03 | 2014-10-30 | 0.287 | 4,523,154 | -1,242,646 | 0.13% | 1,296,400 |
| 2014-10-31 | 2014-10-29 | 0.292 | 5,765,800 | +1,621,692 | 0.16% | 1,682,070 |
| 2014-09-12 | 2014-09-10 | 0.328 | 4,144,108 | -1,328,615 | 0.11% | 1,357,440 |
| 2014-09-11 | 2014-09-08 | 0.322 | 5,472,723 | +1,328,615 | 0.15% | 1,764,630 |
| 2014-08-22 | 2014-08-20 | 0.348 | 4,144,108 | -300,892 | 0.11% | 1,442,280 |
| 2014-08-21 | 2014-08-19 | 0.343 | 4,445,000 | +300,892 | 0.12% | 1,524,250 |
| 2014-08-20 | 2014-08-18 | 0.338 | 4,144,108 | +97,693 | 0.11% | 1,399,860 |
| 2014-05-12 | 2014-05-08 | 0.312 | 4,046,415 | +97,692 | 0.13% | 1,263,310 |
| 2014-05-07 | 2014-05-02 | 0.338 | 3,948,723 | +70,338 | 0.13% | 1,333,860 |
| 2014-05-05 | 2014-04-30 | 0.333 | 3,878,385 | +1,367,693 | 0.14% | 1,290,250 |
| 2014-05-02 | 2014-04-29 | 0.348 | 2,510,692 | +2,491,154 | 0.09% | 873,800 |
| 2014-04-11 | 2014-04-09 | 0.374 | 19,538 | -3,859 | 0.00% | 7,300 |
| 2014-01-20 | 2014-01-16 | 0.481 | 23,397 | -60,570 | 0.00% | 11,256 |
| 2014-01-17 | 2014-01-15 | 0.476 | 83,967 | -1,420,446 | 0.00% | 39,967 |
| 2014-01-16 | 2014-01-14 | 0.471 | 1,504,413 | +3,908 | 0.06% | 708,377 |
| 2014-01-15 | 2014-01-13 | 0.486 | 1,500,505 | +140,677 | 0.06% | 729,576 |
| 2014-01-14 | 2014-01-10 | 0.486 | 1,359,828 | +39,077 | 0.05% | 661,176 |
| 2014-01-13 | 2014-01-09 | 0.491 | 1,320,751 | +42,984 | 0.05% | 648,936 |
| 2014-01-10 | 2014-01-08 | 0.496 | 1,277,767 | -429,846 | 0.05% | 634,356 |
| 2014-01-09 | 2014-01-07 | 0.496 | 1,707,613 | +19,539 | 0.06% | 847,756 |
| 2014-01-08 | 2014-01-06 | 0.502 | 1,688,074 | -13,677 | 0.06% | 846,695 |
| 2014-01-07 | 2014-01-03 | 0.507 | 1,701,751 | +1,678,354 | 0.06% | 862,265 |
| 2014-01-06 | 2014-01-02 | 0.522 | 23,397 | -935,893 | 0.00% | 12,214 |
| 2014-01-03 | 2013-12-31 | 0.507 | 959,290 | +89,877 | 0.04% | 486,065 |
| 2014-01-02 | 2013-12-27 | 0.502 | 869,413 | +58,616 | 0.03% | 436,076 |
| 2013-12-30 | 2013-12-24 | 0.507 | 810,797 | -2,457,939 | 0.03% | 410,825 |
| 2013-12-23 | 2013-12-19 | 0.481 | 3,268,736 | +44,939 | 0.12% | 1,572,597 |
| 2013-12-20 | 2013-12-18 | 0.481 | 3,223,797 | +52,754 | 0.12% | 1,550,976 |
| 2013-12-19 | 2013-12-17 | 0.481 | 3,171,043 | +41,030 | 0.12% | 1,525,596 |
| 2013-12-18 | 2013-12-16 | 0.486 | 3,130,013 | +33,216 | 0.12% | 1,521,876 |
| 2013-12-17 | 2013-12-13 | 0.491 | 3,096,797 | +39,077 | 0.12% | 1,521,576 |
| 2013-12-16 | 2013-12-12 | 0.496 | 3,057,720 | +48,846 | 0.12% | 1,518,026 |
| 2013-12-13 | 2013-12-11 | 0.491 | 3,008,874 | +64,477 | 0.11% | 1,478,376 |
| 2013-12-12 | 2013-12-10 | 0.496 | 2,944,397 | +46,892 | 0.11% | 1,461,766 |
| 2013-12-11 | 2013-12-09 | 0.491 | 2,897,505 | +85,969 | 0.11% | 1,423,656 |
| 2013-12-10 | 2013-12-06 | 0.496 | 2,811,536 | -336,061 | 0.11% | 1,395,806 |
| 2013-12-09 | 2013-12-05 | 0.507 | 3,147,597 | -2,481,385 | 0.12% | 1,594,865 |
| 2013-12-06 | 2013-12-04 | 0.507 | 5,628,982 | -1,299,308 | 0.21% | 2,852,165 |
| 2013-12-05 | 2013-12-03 | 0.491 | 6,928,290 | +148,493 | 0.26% | 3,404,136 |
| 2013-12-04 | 2013-12-02 | 0.507 | 6,779,797 | +1,051,169 | 0.26% | 3,435,275 |
| 2013-12-03 | 2013-11-29 | 0.502 | 5,728,628 | +1,424,354 | 0.22% | 2,873,335 |
| 2013-12-02 | 2013-11-28 | 0.496 | 4,304,274 | +846,015 | 0.16% | 2,136,886 |
| 2013-11-29 | 2013-11-27 | 0.491 | 3,458,259 | +109,416 | 0.13% | 1,699,176 |
| 2013-11-28 | 2013-11-26 | 0.486 | 3,348,843 | +29,307 | 0.13% | 1,628,276 |
| 2013-11-27 | 2013-11-25 | 0.496 | 3,319,536 | +39,077 | 0.13% | 1,648,006 |
| 2013-11-26 | 2013-11-22 | 0.496 | 3,280,459 | +42,985 | 0.12% | 1,628,606 |
| 2013-11-25 | 2013-11-21 | 0.512 | 3,237,474 | +130,907 | 0.12% | 1,656,975 |
| 2013-11-22 | 2013-11-20 | 0.522 | 3,106,567 | +3,083,170 | 0.12% | 1,621,775 |
| 2013-10-28 | 2013-10-24 | 0.583 | 23,397 | -54,708 | 0.00% | 13,651 |
| 2013-10-23 | 2013-10-21 | 0.604 | 78,105 | +54,708 | 0.00% | 47,170 |
| 2013-10-22 | 2013-10-18 | 0.655 | 23,397 | -195,385 | 0.00% | 15,328 |
| 2013-10-21 | 2013-10-17 | 0.583 | 218,782 | -595,923 | 0.01% | 127,652 |
| 2013-10-18 | 2013-10-16 | 0.594 | 814,705 | +791,308 | 0.03% | 483,691 |
| 2013-10-17 | 2013-10-15 | 0.553 | 23,397 | -78,154 | 0.00% | 12,933 |
| 2013-10-16 | 2013-10-11 | 0.553 | 101,551 | +78,154 | 0.00% | 56,133 |
| 2013-10-11 | 2013-10-09 | 0.543 | 23,397 | -402,493 | 0.00% | 12,693 |
| 2013-10-09 | 2013-10-07 | 0.512 | 425,890 | -3,907 | 0.02% | 217,975 |
| 2013-10-08 | 2013-10-04 | 0.532 | 429,797 | +406,400 | 0.02% | 228,774 |
| 2013-10-02 | 2013-09-27 | 0.573 | 23,397 | -4,677,508 | 0.00% | 13,412 |
| 2013-09-30 | 2013-09-26 | 0.507 | 4,700,905 | +111,369 | 0.18% | 2,381,915 |
| 2013-09-27 | 2013-09-25 | 0.507 | 4,589,536 | +410,308 | 0.17% | 2,325,485 |
| 2013-09-26 | 2013-09-24 | 0.507 | 4,179,228 | +279,400 | 0.16% | 2,117,585 |
| 2013-09-25 | 2013-09-23 | 0.512 | 3,899,828 | +2,684,585 | 0.15% | 1,995,975 |
| 2013-09-24 | 2013-09-19 | 0.512 | 1,215,243 | -2,100,385 | 0.05% | 621,975 |
| 2013-09-23 | 2013-09-18 | 0.502 | 3,315,628 | -1,584,569 | 0.13% | 1,663,035 |
| 2013-09-19 | 2013-09-17 | 0.486 | 4,900,197 | +341,923 | 0.19% | 2,382,576 |
| 2013-09-18 | 2013-09-16 | 0.496 | 4,558,274 | +27,354 | 0.17% | 2,262,986 |
| 2013-09-17 | 2013-09-13 | 0.496 | 4,530,920 | +384,907 | 0.17% | 2,249,406 |
| 2013-09-16 | 2013-09-12 | 0.507 | 4,146,013 | -1,131,277 | 0.16% | 2,100,755 |
| 2013-09-13 | 2013-09-11 | 0.502 | 5,277,290 | -89,877 | 0.20% | 2,646,956 |
| 2013-09-12 | 2013-09-10 | 0.522 | 5,367,167 | +5,050,693 | 0.20% | 2,801,915 |
| 2013-09-10 | 2013-09-06 | 0.440 | 316,474 | -19,539 | 0.01% | 139,298 |
| 2013-09-05 | 2013-09-03 | 0.445 | 336,013 | +58,616 | 0.01% | 149,618 |
| 2013-09-04 | 2013-09-02 | 0.435 | 277,397 | +19,538 | 0.01% | 120,679 |
| 2013-09-03 | 2013-08-30 | 0.440 | 257,859 | +39,077 | 0.01% | 113,499 |
| 2013-09-02 | 2013-08-29 | 0.461 | 218,782 | -339,969 | 0.01% | 100,778 |
| 2013-08-29 | 2013-08-27 | 0.456 | 558,751 | +68,384 | 0.02% | 254,518 |
| 2013-08-28 | 2013-08-26 | 0.471 | 490,367 | -826,476 | 0.02% | 230,897 |
| 2013-08-27 | 2013-08-23 | 0.461 | 1,316,843 | +142,630 | 0.05% | 606,577 |
| 2013-08-26 | 2013-08-22 | 0.466 | 1,174,213 | +5,862 | 0.04% | 546,887 |
| 2013-08-23 | 2013-08-21 | 0.476 | 1,168,351 | -21,492 | 0.04% | 556,117 |
| 2013-08-21 | 2013-08-19 | 0.502 | 1,189,843 | +42,984 | 0.05% | 596,795 |
| 2013-08-15 | 2013-08-12 | 0.522 | 1,146,859 | +1,123,462 | 0.04% | 598,715 |
| 2013-08-13 | 2013-08-09 | 0.522 | 23,397 | -255,954 | 0.00% | 12,214 |
| 2013-08-12 | 2013-08-08 | 0.522 | 279,351 | +255,954 | 0.01% | 145,834 |
| 2013-08-07 | 2013-08-05 | 0.532 | 23,397 | -1,553,308 | 0.00% | 12,454 |
| 2013-08-06 | 2013-08-02 | 0.522 | 1,576,705 | +1,553,308 | 0.06% | 823,114 |
| 2013-07-29 | 2013-07-25 | 0.553 | 23,397 | -931,985 | 0.00% | 12,933 |
| 2013-07-26 | 2013-07-24 | 0.543 | 955,382 | +72,292 | 0.04% | 518,314 |
| 2013-07-25 | 2013-07-23 | 0.543 | 883,090 | -1,416,538 | 0.03% | 479,094 |
| 2013-07-24 | 2013-07-22 | 0.532 | 2,299,628 | +29,308 | 0.09% | 1,224,054 |
| 2013-07-23 | 2013-07-19 | 0.553 | 2,270,320 | +2,246,923 | 0.09% | 1,254,933 |
| 2013-07-16 | 2013-07-12 | 0.594 | 23,397 | -1,168,400 | 0.00% | 13,891 |
| 2013-07-15 | 2013-07-11 | 0.573 | 1,191,797 | +1,168,400 | 0.05% | 683,172 |
| 2013-07-11 | 2013-07-09 | 0.594 | 23,397 | -537,308 | 0.00% | 13,891 |
| 2013-07-09 | 2013-07-05 | 0.450 | 560,705 | +146,538 | 0.02% | 252,538 |
| 2013-06-21 | 2013-06-19 | 0.404 | 414,167 | +390,770 | 0.02% | 167,460 |
| 2010-06-08 | 2010-06-04 | 0.481 | 23,397 | -150,446 | 0.00% | 11,256 |
| 2010-06-07 | 2010-06-03 | 0.486 | 173,843 | +169,984 | 0.01% | 84,526 |
| 2010-05-05 | 2010-05-03 | 0.573 | 3,859 | -29,308 | 0.00% | 2,212 |
| 2010-04-21 | 2010-04-19 | 0.604 | 33,167 | -195,384 | 0.00% | 20,031 |
| 2010-04-08 | 2010-04-01 | 0.583 | 228,551 | +195,384 | 0.01% | 133,351 |
| 2010-04-07 | 2010-03-31 | 0.573 | 33,167 | -195,384 | 0.00% | 19,012 |
| 2010-03-19 | 2010-03-17 | 0.624 | 228,551 | -197,339 | 0.01% | 142,709 |
| 2010-03-18 | 2010-03-16 | 0.624 | 425,890 | +392,723 | 0.02% | 265,930 |
| 2010-03-11 | 2010-03-09 | 0.614 | 33,167 | -48,846 | 0.00% | 20,370 |
| 2010-03-09 | 2010-03-05 | 0.604 | 82,013 | +48,846 | 0.00% | 49,531 |
| 2010-03-04 | 2010-03-02 | 0.614 | 33,167 | +29,308 | 0.00% | 20,370 |
| 2009-09-10 | 2009-09-08 | 0.686 | 3,859 | -146,538 | 0.00% | 2,647 |
| 2009-06-09 | 2009-06-05 | 0.614 | 150,397 | +146,538 | 0.01% | 92,370 |
| 2008-05-19 | 2008-05-15 | 1.065 | 3,859 | -19,538 | 0.00% | 4,108 |
| 2008-04-30 | 2008-04-28 | 0.962 | 23,397 | -97,693 | 0.00% | 22,513 |
| 2008-04-28 | 2008-04-24 | 0.983 | 121,090 | +97,693 | 0.01% | 118,992 |
| 2008-03-07 | 2008-03-05 | 1.065 | 23,397 | -97,693 | 0.00% | 24,908 |
| 2007-09-13 | 2007-09-11 | 1.003 | 121,090 | -19,538 | 0.01% | 121,471 |
| 2007-08-08 | 2007-08-06 | 0.921 | 140,628 | +9,769 | 0.01% | 129,555 |
| 2007-07-31 | 2007-07-27 | 1.034 | 130,859 | +97,692 | 0.01% | 135,290 |
| 2007-07-26 | 2007-07-24 | 1.106 | 33,167 | -97,692 | 0.00% | 36,667 |
| 2007-07-25 | 2007-07-23 | 1.095 | 130,859 | +107,462 | 0.01% | 143,327 |
| 2007-07-17 | 2007-07-13 | 1.136 | 23,397 | -39,077 | 0.00% | 26,584 |
| 2007-07-04 | 2007-06-29 | 0.962 | 62,474 | +29,307 | 0.00% | 60,113 |
| 2007-06-29 | 2007-06-27 | 1.085 | 33,167 | +13,629 | 0.00% | 35,988 |
| 2007-06-26 | 2007-06-22 | 1.198 | 19,538 | 0.00% | 23,399 |
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