History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 6,645,838 | +0 | 1.03% | 3,588,753 |
| 2025-10-13 | 2025-10-09 | 0.540 | 6,645,838 | +0 | 1.03% | 3,588,753 |
| 2025-10-10 | 2025-10-08 | 0.540 | 6,645,838 | +0 | 1.03% | 3,588,753 |
| 2025-10-09 | 2025-10-06 | 0.550 | 6,645,838 | +0 | 1.03% | 3,655,211 |
| 2025-10-08 | 2025-10-03 | 0.570 | 6,645,838 | +0 | 1.03% | 3,788,128 |
| 2025-10-06 | 2025-10-02 | 0.570 | 6,645,838 | +0 | 1.03% | 3,788,128 |
| 2025-10-03 | 2025-09-30 | 0.600 | 6,645,838 | +0 | 1.03% | 3,987,503 |
| 2025-10-02 | 2025-09-29 | 0.600 | 6,645,838 | +0 | 1.03% | 3,987,503 |
| 2025-09-30 | 2025-09-26 | 0.610 | 6,645,838 | +0 | 1.03% | 4,053,961 |
| 2025-09-29 | 2025-09-25 | 0.610 | 6,645,838 | +0 | 1.03% | 4,053,961 |
| 2025-09-26 | 2025-09-24 | 0.610 | 6,645,838 | +0 | 1.03% | 4,053,961 |
| 2025-09-25 | 2025-09-23 | 0.610 | 6,645,838 | +0 | 1.03% | 4,053,961 |
| 2025-09-24 | 2025-09-22 | 0.610 | 6,645,838 | +0 | 1.03% | 4,053,961 |
| 2025-09-23 | 2025-09-19 | 0.620 | 6,645,838 | +0 | 1.03% | 4,120,420 |
| 2025-09-22 | 2025-09-18 | 0.620 | 6,645,838 | +0 | 1.03% | 4,120,420 |
| 2025-09-19 | 2025-09-17 | 0.650 | 6,645,838 | +0 | 1.03% | 4,319,795 |
| 2025-09-18 | 2025-09-16 | 0.680 | 6,645,838 | +0 | 1.03% | 4,519,170 |
| 2025-09-17 | 2025-09-15 | 0.680 | 6,645,838 | -16,000 | 1.03% | 4,519,170 |
| 2025-08-19 | 2025-08-15 | 0.790 | 6,661,838 | -146,000 | 1.03% | 5,262,852 |
| 2025-08-01 | 2025-07-30 | 0.630 | 6,807,838 | -4,000 | 1.05% | 4,288,938 |
| 2025-07-18 | 2025-07-16 | 0.620 | 6,811,838 | -112,000 | 1.05% | 4,223,340 |
| 2025-07-10 | 2025-07-08 | 0.660 | 6,923,838 | -12,000 | 1.07% | 4,569,733 |
| 2025-07-07 | 2025-07-03 | 0.680 | 6,935,838 | -64,000 | 1.07% | 4,716,370 |
| 2025-07-03 | 2025-06-30 | 0.660 | 6,999,838 | -4,000 | 1.08% | 4,619,893 |
| 2025-06-25 | 2025-06-23 | 0.700 | 7,003,838 | -34,000 | 1.08% | 4,902,687 |
| 2025-06-05 | 2025-06-03 | 0.670 | 7,037,838 | -12,000 | 1.09% | 4,715,351 |
| 2025-05-23 | 2025-05-21 | 1.100 | 7,049,838 | -2,000 | 1.09% | 7,754,822 |
| 2025-05-21 | 2025-05-19 | 1.100 | 7,051,838 | -6,000 | 1.09% | 7,757,022 |
| 2025-05-20 | 2025-05-16 | 1.000 | 7,057,838 | -4,000 | 1.09% | 7,057,838 |
| 2025-05-09 | 2025-05-07 | 0.990 | 7,061,838 | -78,000 | 1.09% | 6,991,220 |
| 2025-05-07 | 2025-05-02 | 1.140 | 7,139,838 | -22,000 | 1.10% | 8,139,415 |
| 2025-04-23 | 2025-04-17 | 0.900 | 7,161,838 | +28,000 | 1.11% | 6,445,654 |
| 2025-04-16 | 2025-04-14 | 0.930 | 7,133,838 | -14,000 | 1.10% | 6,634,469 |
| 2025-04-14 | 2025-04-10 | 0.640 | 7,147,838 | -22,000 | 1.10% | 4,574,616 |
| 2025-04-08 | 2025-04-03 | 0.440 | 7,169,838 | +120,000 | 1.11% | 3,154,729 |
| 2025-03-25 | 2025-03-21 | 0.460 | 7,049,838 | +638 | 1.09% | 3,242,925 |
| 2025-02-25 | 2025-02-21 | 0.730 | 7,049,200 | -6,000 | 1.09% | 5,145,916 |
| 2025-01-20 | 2025-01-16 | 0.880 | 7,055,200 | -2,000 | 1.09% | 6,208,576 |
| 2025-01-09 | 2025-01-07 | 0.850 | 7,057,200 | -2,000 | 1.09% | 5,998,620 |
| 2024-12-20 | 2024-12-18 | 0.890 | 7,059,200 | -6,000 | 1.09% | 6,282,688 |
| 2024-11-20 | 2024-11-18 | 0.890 | 7,065,200 | -40,000 | 1.09% | 6,288,028 |
| 2024-11-18 | 2024-11-14 | 0.990 | 7,105,200 | -2,000 | 1.10% | 7,034,148 |
| 2024-11-07 | 2024-11-05 | 0.890 | 7,107,200 | -90,000 | 1.10% | 6,325,408 |
| 2024-11-06 | 2024-11-04 | 0.880 | 7,197,200 | -94,000 | 1.11% | 6,333,536 |
| 2024-10-28 | 2024-10-24 | 0.910 | 7,291,200 | -126,000 | 1.13% | 6,634,992 |
| 2024-10-25 | 2024-10-23 | 0.940 | 7,417,200 | -22,000 | 1.15% | 6,972,168 |
| 2024-10-24 | 2024-10-22 | 0.910 | 7,439,200 | -14,000 | 1.15% | 6,769,672 |
| 2024-10-18 | 2024-10-16 | 0.850 | 7,453,200 | -20,000 | 1.15% | 6,335,220 |
| 2024-09-25 | 2024-09-23 | 1.090 | 7,473,200 | -2,000 | 1.15% | 8,145,788 |
| 2024-09-19 | 2024-09-16 | 1.100 | 7,475,200 | -2,000 | 1.16% | 8,222,720 |
| 2024-09-17 | 2024-09-13 | 1.100 | 7,477,200 | -4,000 | 1.16% | 8,224,920 |
| 2024-09-13 | 2024-09-11 | 1.050 | 7,481,200 | -4,000 | 1.16% | 7,855,260 |
| 2024-06-26 | 2024-06-24 | 0.790 | 7,485,200 | +466,000 | 1.16% | 5,913,308 |
| 2024-04-16 | 2024-04-12 | 0.830 | 7,019,200 | +98,000 | 1.08% | 5,825,936 |
| 2024-04-12 | 2024-04-10 | 0.830 | 6,921,200 | +4,000 | 1.07% | 5,744,596 |
| 2024-04-08 | 2024-04-03 | 0.910 | 6,917,200 | +34,000 | 1.07% | 6,294,652 |
| 2024-03-28 | 2024-03-26 | 0.920 | 6,883,200 | +2,282,000 | 1.06% | 6,332,544 |
| 2023-11-13 | 2023-11-09 | 1.090 | 4,601,200 | -4,000 | 0.71% | 5,015,308 |
| 2023-10-27 | 2023-10-25 | 1.230 | 4,605,200 | +4,000 | 0.71% | 5,664,396 |
| 2023-09-15 | 2023-09-13 | 1.320 | 4,601,200 | -60,000 | 0.71% | 6,073,584 |
| 2023-09-13 | 2023-09-11 | 1.460 | 4,661,200 | +12,000 | 0.72% | 6,805,352 |
| 2023-09-12 | 2023-09-07 | 1.380 | 4,649,200 | +24,000 | 0.72% | 6,415,896 |
| 2023-09-07 | 2023-09-05 | 1.430 | 4,625,200 | +10,000 | 0.71% | 6,614,036 |
| 2023-08-30 | 2023-08-28 | 1.470 | 4,615,200 | +14,000 | 0.71% | 6,784,344 |
| 2023-08-16 | 2023-08-14 | 1.570 | 4,601,200 | -2,000 | 0.71% | 7,223,884 |
| 2023-07-28 | 2023-07-26 | 1.730 | 4,603,200 | +2,000 | 0.71% | 7,963,536 |
| 2023-07-25 | 2023-07-21 | 1.750 | 4,601,200 | -6,000 | 0.71% | 8,052,100 |
| 2023-07-14 | 2023-07-12 | 1.780 | 4,607,200 | -6,000 | 0.71% | 8,200,816 |
| 2023-07-13 | 2023-07-11 | 1.770 | 4,613,200 | +6,000 | 0.71% | 8,165,364 |
| 2023-07-10 | 2023-07-06 | 1.800 | 4,607,200 | -26,000 | 0.71% | 8,292,960 |
| 2023-07-07 | 2023-07-05 | 1.810 | 4,633,200 | +4,000 | 0.72% | 8,386,092 |
| 2023-07-04 | 2023-06-30 | 1.800 | 4,629,200 | +4,000 | 0.72% | 8,332,560 |
| 2023-06-26 | 2023-06-21 | 1.740 | 4,625,200 | +10,000 | 0.71% | 8,047,848 |
| 2023-06-23 | 2023-06-20 | 1.640 | 4,615,200 | +14,000 | 0.71% | 7,568,928 |
| 2020-03-17 | 2020-03-13 | 1.975 | 4,601,200 | +20,000 | 1.21% | 9,087,370 |
| 2020-03-04 | 2020-03-02 | 1.750 | 4,581,200 | +40,000 | 1.20% | 8,017,100 |
| 2020-02-27 | 2020-02-25 | 2.075 | 4,541,200 | -40,000 | 1.19% | 9,422,990 |
| 2020-02-24 | 2020-02-20 | 1.040 | 4,581,200 | +80,000 | 1.20% | 4,764,448 |
| 2020-02-21 | 2020-02-19 | 1.215 | 4,501,200 | +82,000 | 1.18% | 5,468,958 |
| 2019-11-20 | 2019-11-18 | 2.000 | 4,419,200 | +9,600 | 1.16% | 8,838,400 |
| 2019-11-18 | 2019-11-14 | 2.000 | 4,409,600 | +28,000 | 1.16% | 8,819,200 |
| 2019-08-29 | 2019-08-27 | 2.150 | 4,381,600 | +39,600 | 1.15% | 9,420,440 |
| 2019-08-16 | 2019-08-14 | 2.550 | 4,342,000 | +19,600 | 1.14% | 11,072,100 |
| 2018-08-17 | 2018-08-15 | 2.325 | 4,322,400 | +20,000 | 1.13% | 10,049,580 |
| 2018-05-23 | 2018-05-18 | 2.400 | 4,302,400 | +8,800 | 1.13% | 10,325,760 |
| 2017-10-10 | 2017-10-06 | 2.150 | 4,293,600 | +40,000 | 1.13% | 9,231,240 |
| 2017-09-29 | 2017-09-27 | 2.400 | 4,253,600 | +40,000 | 1.12% | 10,208,640 |
| 2017-09-28 | 2017-09-26 | 2.475 | 4,213,600 | -8,000 | 1.11% | 10,428,660 |
| 2017-09-27 | 2017-09-25 | 2.375 | 4,221,600 | +8,000 | 1.11% | 10,026,300 |
| 2017-06-22 | 2017-06-20 | 2.375 | 4,213,600 | +20,000 | 1.11% | 10,007,300 |
| 2017-06-02 | 2017-05-31 | 2.275 | 4,193,600 | +20,000 | 1.10% | 9,540,440 |
| 2017-04-19 | 2017-04-13 | 2.450 | 4,173,600 | -16,000 | 1.09% | 10,225,320 |
| 2017-03-08 | 2017-03-06 | 2.900 | 4,189,600 | +16,000 | 1.10% | 12,149,840 |
| 2016-12-29 | 2016-12-23 | 2.700 | 4,173,600 | +8,400 | 1.09% | 11,268,720 |
| 2016-12-23 | 2016-12-21 | 2.700 | 4,165,200 | +20,000 | 1.09% | 11,246,040 |
| 2016-12-02 | 2016-11-30 | 3.100 | 4,145,200 | +20,000 | 1.09% | 12,850,120 |
| 2016-11-11 | 2016-11-09 | 3.200 | 4,125,200 | -6,000 | 1.08% | 13,200,640 |
| 2016-11-03 | 2016-11-01 | 3.100 | 4,131,200 | +20,000 | 1.08% | 12,806,720 |
| 2016-10-27 | 2016-10-25 | 3.450 | 4,111,200 | -13,600 | 1.08% | 14,183,640 |
| 2016-10-26 | 2016-10-24 | 3.350 | 4,124,800 | -54,400 | 1.08% | 13,818,080 |
| 2016-10-18 | 2016-10-14 | 3.500 | 4,179,200 | +10,000 | 1.10% | 14,627,200 |
| 2016-10-17 | 2016-10-13 | 3.550 | 4,169,200 | -6,000 | 1.09% | 14,800,660 |
| 2016-10-07 | 2016-10-05 | 3.500 | 4,175,200 | +13,600 | 1.10% | 14,613,200 |
| 2016-10-05 | 2016-10-03 | 3.700 | 4,161,600 | +6,400 | 1.09% | 15,397,920 |
| 2016-09-30 | 2016-09-28 | 3.650 | 4,155,200 | +4,000 | 1.09% | 15,166,480 |
| 2016-09-29 | 2016-09-27 | 3.700 | 4,151,200 | +24,000 | 1.09% | 15,359,440 |
| 2016-09-28 | 2016-09-26 | 3.550 | 4,127,200 | +16,000 | 1.08% | 14,651,560 |
| 2016-08-01 | 2016-07-28 | 3.250 | 4,111,200 | -10,000 | 1.29% | 13,361,400 |
| 2016-07-21 | 2016-07-19 | 3.250 | 4,121,200 | +10,000 | 1.30% | 13,393,900 |
| 2016-07-12 | 2016-07-08 | 3.250 | 4,111,200 | +6,000 | 1.29% | 13,361,400 |
| 2016-06-29 | 2016-06-27 | 3.500 | 4,105,200 | +20,000 | 1.29% | 14,368,200 |
| 2016-04-11 | 2016-04-07 | 4.600 | 4,085,200 | -6,000 | 1.29% | 18,791,920 |
| 2016-04-07 | 2016-04-05 | 3.850 | 4,091,200 | +6,000 | 1.29% | 15,751,120 |
| 2016-02-26 | 2016-02-24 | 3.750 | 4,085,200 | +9,200 | 1.29% | 15,319,500 |
| 2016-02-12 | 2016-02-05 | 3.550 | 4,076,000 | -10,400 | 1.28% | 14,469,800 |
| 2016-02-11 | 2016-02-04 | 3.600 | 4,086,400 | +10,400 | 1.29% | 14,711,040 |
| 2016-01-25 | 2016-01-21 | 3.400 | 4,076,000 | +20,000 | 1.28% | 13,858,400 |
| 2016-01-20 | 2016-01-18 | 3.650 | 4,056,000 | +20,000 | 1.28% | 14,804,400 |
| 2016-01-13 | 2016-01-11 | 4.050 | 4,036,000 | +20,000 | 1.27% | 16,345,800 |
| 2015-12-16 | 2015-12-14 | 4.700 | 4,016,000 | +10,000 | 1.26% | 18,875,200 |
| 2015-09-25 | 2015-09-23 | 5.600 | 4,006,000 | +6,000 | 1.26% | 22,433,600 |
| 2015-08-12 | 2015-08-10 | 7.350 | 4,000,000 | -6,000 | 1.26% | 29,400,000 |
| 2015-08-11 | 2015-08-07 | 7.000 | 4,006,000 | -6,000 | 1.26% | 28,042,000 |
| 2015-08-07 | 2015-08-05 | 7.200 | 4,012,000 | -12,000 | 1.26% | 28,886,400 |
| 2015-08-05 | 2015-08-03 | 7.450 | 4,024,000 | -16,000 | 1.27% | 29,978,800 |
| 2015-08-04 | 2015-07-31 | 8.050 | 4,040,000 | -4,000 | 1.27% | 32,522,000 |
| 2015-08-03 | 2015-07-30 | 7.900 | 4,044,000 | +20,000 | 1.27% | 31,947,600 |
| 2015-07-30 | 2015-07-28 | 7.500 | 4,024,000 | +12,000 | 1.27% | 30,180,000 |
| 2015-07-29 | 2015-07-27 | 7.550 | 4,012,000 | -6,000 | 1.26% | 30,290,600 |
| 2015-07-28 | 2015-07-24 | 8.900 | 4,018,000 | +400 | 1.27% | 35,760,200 |
| 2015-07-22 | 2015-07-20 | 7.100 | 4,017,600 | +1,600 | 1.27% | 28,524,960 |
| 2015-07-16 | 2015-07-14 | 7.050 | 4,016,000 | +4,000 | 1.26% | 28,312,800 |
| 2015-07-14 | 2015-07-10 | 6.750 | 4,012,000 | +6,000 | 1.26% | 27,081,000 |
| 2015-07-10 | 2015-07-08 | 4.150 | 4,006,000 | -10,000 | 1.26% | 16,624,900 |
| 2015-07-07 | 2015-07-03 | 7.350 | 4,016,000 | -4,000 | 1.26% | 29,517,600 |
| 2015-07-03 | 2015-06-30 | 8.750 | 4,020,000 | +8,000 | 1.27% | 35,175,000 |
| 2015-07-02 | 2015-06-29 | 8.400 | 4,012,000 | -2,000 | 1.26% | 33,700,800 |
| 2015-06-24 | 2015-06-22 | 9.400 | 4,014,000 | +10,000 | 1.51% | 37,731,600 |
| 2015-06-22 | 2015-06-18 | 9.650 | 4,004,000 | +4,000 | 1.50% | 38,638,600 |
| 2015-06-19 | 2015-06-17 | 8.050 | 4,000,000 | -20,000 | 1.50% | 32,200,000 |
| 2015-06-18 | 2015-06-16 | 7.800 | 4,020,000 | +20,000 | 1.51% | 31,356,000 |
| 2015-06-17 | 2015-06-15 | 6.500 | 4,000,000 | -20,000 | 1.50% | 26,000,000 |
| 2015-06-05 | 2015-06-03 | 5.100 | 4,020,000 | +20,000 | 1.51% | 20,502,000 |
| 2015-03-23 | 2015-03-19 | 3.250 | 4,000,000 | -23,600 | 1.50% | 13,000,000 |
| 2015-01-02 | 2014-12-29 | 3.200 | 4,023,600 | +13,600 | 1.51% | 12,875,520 |
| 2014-12-22 | 2014-12-18 | 3.400 | 4,010,000 | +10,000 | 1.51% | 13,634,000 |
| 2014-11-10 | 2014-11-06 | 3.450 | 4,000,000 | -20,000 | 1.50% | 13,800,000 |
| 2014-11-06 | 2014-11-04 | 3.500 | 4,020,000 | -20,000 | 1.51% | 14,070,000 |
| 2014-10-06 | 2014-09-30 | 3.329 | 4,040,000 | -935,074 | 1.58% | 13,450,766 |
| 2014-09-30 | 2014-09-26 | 3.451 | 4,975,074 | -9,852 | 1.58% | 17,169,999 |
| 2014-08-13 | 2014-08-11 | 2.639 | 4,984,926 | +24,629 | 1.58% | 13,156,000 |
| 2014-07-29 | 2014-07-25 | 2.883 | 4,960,297 | -14,777 | 1.57% | 14,299,401 |
| 2014-07-23 | 2014-07-21 | 2.883 | 4,975,074 | +4,926 | 1.58% | 14,341,999 |
| 2014-07-22 | 2014-07-18 | 2.964 | 4,970,148 | +4,925 | 1.58% | 14,731,399 |
| 2014-07-14 | 2014-07-10 | 2.517 | 4,965,223 | -12,314 | 1.57% | 12,499,201 |
| 2014-07-07 | 2014-07-03 | 2.436 | 4,977,537 | +21,181 | 1.58% | 12,126,000 |
| 2014-07-02 | 2014-06-27 | 2.436 | 4,956,356 | +15,763 | 1.57% | 12,074,400 |
| 2014-06-11 | 2014-06-09 | 2.193 | 4,940,593 | -19,704 | 1.57% | 10,832,399 |
| 2014-03-14 | 2014-03-12 | 2.274 | 4,960,297 | -11,822 | 1.57% | 11,278,401 |
| 2014-03-13 | 2014-03-11 | 2.274 | 4,972,119 | -492 | 1.58% | 11,305,281 |
| 2014-03-07 | 2014-03-05 | 2.233 | 4,972,611 | -12,315 | 1.58% | 11,104,499 |
| 2014-03-04 | 2014-02-28 | 2.314 | 4,984,926 | -11,822 | 1.58% | 11,536,800 |
| 2014-02-24 | 2014-02-20 | 2.355 | 4,996,748 | -492 | 1.58% | 11,767,041 |
| 2014-02-20 | 2014-02-18 | 2.314 | 4,997,240 | +19,703 | 1.58% | 11,565,299 |
| 2014-02-19 | 2014-02-17 | 2.436 | 4,977,537 | +2,463 | 1.58% | 12,126,000 |
| 2014-02-18 | 2014-02-14 | 2.396 | 4,975,074 | +49,258 | 1.58% | 11,918,000 |
| 2013-12-16 | 2013-12-12 | 2.030 | 4,925,816 | -14,777 | 1.56% | 10,000,000 |
| 2013-12-10 | 2013-12-06 | 2.152 | 4,940,593 | +14,777 | 1.57% | 10,631,799 |
| 2013-09-16 | 2013-09-12 | 2.680 | 4,925,816 | -14,777 | 1.56% | 13,200,000 |
| 2013-09-13 | 2013-09-11 | 2.639 | 4,940,593 | -24,630 | 1.57% | 13,038,999 |
| 2013-09-10 | 2013-09-06 | 2.639 | 4,965,223 | -4,925 | 1.57% | 13,104,001 |
| 2013-08-22 | 2013-08-20 | 2.640 | 4,970,148 | -150,611 | 1.58% | 13,122,934 |
| 2013-07-02 | 2013-06-27 | 3.153 | 5,120,759 | -5,075 | 1.58% | 16,144,000 |
| 2013-06-26 | 2013-06-24 | 3.074 | 5,125,834 | -12,688 | 1.58% | 15,756,000 |
| 2013-06-25 | 2013-06-21 | 3.231 | 5,138,522 | +25,376 | 1.58% | 16,605,001 |
| 2013-06-24 | 2013-06-20 | 2.877 | 5,113,146 | -49,736 | 1.57% | 14,709,499 |
| 2013-06-21 | 2013-06-19 | 3.468 | 5,162,882 | +31,973 | 1.59% | 17,904,480 |
| 2013-06-20 | 2013-06-18 | 3.350 | 5,130,909 | +22,838 | 1.58% | 17,187,000 |
| 2013-06-19 | 2013-06-17 | 3.468 | 5,108,071 | +32,988 | 1.57% | 17,714,399 |
| 2013-05-30 | 2013-05-28 | 2.562 | 5,075,083 | -25,376 | 1.56% | 13,000,000 |
| 2013-05-21 | 2013-05-16 | 2.522 | 5,100,459 | +25,376 | 1.57% | 12,864,001 |
| 2013-03-22 | 2013-03-20 | 2.562 | 5,075,083 | -12,688 | 1.56% | 13,000,000 |
| 2013-03-18 | 2013-03-14 | 2.601 | 5,087,771 | -7,613 | 1.57% | 13,233,000 |
| 2013-03-14 | 2013-03-12 | 2.483 | 5,095,384 | -22,837 | 1.57% | 12,650,401 |
| 2013-03-12 | 2013-03-08 | 2.483 | 5,118,221 | -20,301 | 1.58% | 12,707,099 |
| 2013-03-11 | 2013-03-07 | 2.562 | 5,138,522 | +58,364 | 1.58% | 13,162,501 |
| 2013-03-07 | 2013-03-05 | 2.325 | 5,080,158 | +5,075 | 1.56% | 11,811,799 |
| 2013-02-27 | 2013-02-25 | 2.325 | 5,075,083 | -12,688 | 1.56% | 11,800,000 |
| 2013-02-25 | 2013-02-21 | 2.404 | 5,087,771 | +12,688 | 1.57% | 12,230,500 |
| 2013-01-02 | 2012-12-27 | 1.596 | 5,075,083 | -12,688 | 1.56% | 8,100,000 |
| 2012-12-12 | 2012-12-10 | 1.604 | 5,087,771 | -2,035,108 | 1.57% | 8,163,214 |
| 2012-12-10 | 2012-12-06 | 1.604 | 7,122,879 | +17,763 | 1.57% | 11,428,500 |
| 2012-11-08 | 2012-11-06 | 1.098 | 7,105,116 | +7,105,116 | 1.56% | 7,800,000 |
| 2012-10-26 | 2012-10-24 | 1.042 | 0 | -10,658 | ||
| 2012-10-25 | 2012-10-22 | 1.056 | 10,658 | -10,657 | 0.00% | 11,250 |
| 2012-10-05 | 2012-10-03 | 1.084 | 21,315 | +21,315 | 0.00% | 23,100 |
| 2012-09-28 | 2012-09-26 | 1.140 | 0 | -10,658 | ||
| 2012-09-11 | 2012-09-07 | 0.873 | 10,658 | -14,210 | 0.00% | 9,300 |
| 2012-08-31 | 2012-08-29 | 0.873 | 24,868 | +10,658 | 0.01% | 21,700 |
| 2012-08-21 | 2012-08-17 | 1.002 | 14,210 | -8,932 | 0.00% | 14,245 |
| 2012-08-17 | 2012-08-15 | 1.020 | 23,142 | +23,142 | 0.00% | 23,600 |
| 2012-02-29 | 2012-02-27 | 0.968 | 0 | -11,571 | ||
| 2012-02-27 | 2012-02-23 | 0.916 | 11,571 | +11,571 | 0.00% | 10,600 |
| 2011-11-21 | 2011-11-17 | 0.926 | 0 | -61,549 | ||
| 2011-11-17 | 2011-11-15 | 0.877 | 61,549 | +61,549 | 0.01% | 54,000 |
| 2010-10-28 | 2010-10-26 | 0.910 | 0 | -61,549 | ||
| 2010-10-26 | 2010-10-22 | 0.788 | 61,549 | -49,239 | 0.01% | 48,500 |
| 2010-10-19 | 2010-10-15 | 0.731 | 110,788 | -18,465 | 0.01% | 81,000 |
| 2010-10-12 | 2010-10-08 | 0.731 | 129,253 | +36,930 | 0.02% | 94,500 |
| 2010-09-16 | 2010-09-14 | 0.723 | 92,323 | +12,309 | 0.01% | 66,750 |
| 2010-07-28 | 2010-07-26 | 0.812 | 80,014 | +6,155 | 0.01% | 65,000 |
| 2010-07-27 | 2010-07-23 | 0.812 | 73,859 | +12,310 | 0.01% | 60,000 |
| 2010-07-26 | 2010-07-22 | 0.812 | 61,549 | +61,549 | 0.01% | 50,000 |
| 2009-05-14 | 2009-05-12 | 0.631 | 0 | -92,255 | ||
| 2009-05-13 | 2009-05-11 | 0.623 | 92,255 | -129,936 | 0.01% | 57,510 |
| 2009-05-08 | 2009-05-06 | 0.531 | 222,191 | +6,496 | 0.03% | 117,990 |
| 2009-05-07 | 2009-05-05 | 0.493 | 215,695 | +6,497 | 0.03% | 106,240 |
| 2009-04-02 | 2009-03-31 | 0.493 | 209,198 | +6,497 | 0.03% | 103,040 |
| 2009-03-12 | 2009-03-10 | 0.454 | 202,701 | +5,197 | 0.03% | 92,040 |
| 2009-02-09 | 2009-02-05 | 0.431 | 197,504 | +7,797 | 0.02% | 85,120 |
| 2009-02-02 | 2009-01-29 | 0.385 | 189,707 | +1,299 | 0.02% | 73,000 |
| 2008-12-19 | 2008-12-17 | 0.431 | 188,408 | +2,599 | 0.02% | 81,200 |
| 2008-10-29 | 2008-10-27 | 0.283 | 185,809 | +2,598 | 0.02% | 52,624 |
| 2008-08-28 | 2008-08-26 | 0.739 | 183,211 | -64,968 | 0.02% | 135,360 |
| 2008-08-14 | 2008-08-12 | 0.631 | 248,179 | +12,994 | 0.03% | 156,620 |
| 2008-07-28 | 2008-07-24 | 0.754 | 235,185 | -14,399 | 0.03% | 177,380 |
| 2008-07-25 | 2008-07-23 | 0.769 | 249,584 | -27,579 | 0.03% | 191,860 |
| 2008-07-24 | 2008-07-22 | 0.725 | 277,163 | +13,790 | 0.03% | 201,000 |
| 2008-07-22 | 2008-07-18 | 0.769 | 263,373 | +1,379 | 0.03% | 202,460 |
| 2008-07-21 | 2008-07-17 | 0.812 | 261,994 | +13,789 | 0.03% | 212,800 |
| 2008-07-16 | 2008-07-14 | 0.914 | 248,205 | +13,789 | 0.03% | 226,800 |
| 2008-06-30 | 2008-06-26 | 1.218 | 234,416 | -68,946 | 0.03% | 285,600 |
| 2008-05-16 | 2008-05-14 | 1.160 | 303,362 | +13,789 | 0.04% | 352,000 |
| 2008-05-15 | 2008-05-13 | 1.160 | 289,573 | +20,684 | 0.03% | 336,000 |
| 2008-05-02 | 2008-04-29 | 1.204 | 268,889 | +2,758 | 0.03% | 323,700 |
| 2008-04-22 | 2008-04-18 | 1.146 | 266,131 | +6,894 | 0.03% | 304,940 |
| 2008-04-07 | 2008-04-02 | 1.305 | 259,237 | -103,418 | 0.03% | 338,400 |
| 2008-04-01 | 2008-03-28 | 1.160 | 362,655 | -34,473 | 0.04% | 420,799 |
| 2008-03-20 | 2008-03-18 | 0.972 | 397,128 | +6,894 | 0.05% | 385,920 |
| 2008-03-19 | 2008-03-17 | 1.015 | 390,234 | +6,895 | 0.05% | 396,200 |
| 2008-03-18 | 2008-03-14 | 1.044 | 383,339 | +20,684 | 0.05% | 400,320 |
| 2008-03-05 | 2008-03-03 | 1.044 | 362,655 | +4,136 | 0.04% | 378,719 |
| 2008-03-03 | 2008-02-28 | 1.015 | 358,519 | +34,473 | 0.04% | 364,000 |
| 2008-02-25 | 2008-02-21 | 1.073 | 324,046 | -89,629 | 0.04% | 347,800 |
| 2008-02-22 | 2008-02-20 | 1.088 | 413,675 | -30,337 | 0.05% | 449,999 |
| 2008-02-18 | 2008-02-14 | 0.798 | 444,012 | +13,790 | 0.05% | 354,200 |
| 2008-02-12 | 2008-02-06 | 0.798 | 430,222 | -27,579 | 0.05% | 343,200 |
| 2008-02-04 | 2008-01-31 | 0.783 | 457,801 | +27,579 | 0.05% | 358,560 |
| 2008-01-03 | 2007-12-31 | 1.131 | 430,222 | +13,789 | 0.05% | 486,719 |
| 2007-11-05 | 2007-11-01 | 1.378 | 416,433 | +68,946 | 0.05% | 573,800 |
| 2007-10-12 | 2007-10-10 | 1.465 | 347,487 | +13,789 | 0.04% | 509,039 |
| 2007-09-27 | 2007-09-24 | 1.363 | 333,698 | +20,684 | 0.04% | 454,960 |
| 2007-09-17 | 2007-09-13 | 1.450 | 313,014 | +1,378 | 0.04% | 453,999 |
| 2007-09-12 | 2007-09-10 | 1.523 | 311,636 | -48,262 | 0.04% | 474,601 |
| 2007-09-10 | 2007-09-06 | 1.334 | 359,898 | +34,473 | 0.04% | 480,240 |
| 2007-09-06 | 2007-09-04 | 1.479 | 325,425 | -13,789 | 0.04% | 481,440 |
| 2007-09-03 | 2007-08-30 | 1.450 | 339,214 | -5,516 | 0.04% | 492,000 |
| 2007-08-30 | 2007-08-28 | 1.523 | 344,730 | +13,790 | 0.04% | 525,001 |
| 2007-08-29 | 2007-08-27 | 1.653 | 330,940 | -34,473 | 0.04% | 547,199 |
| 2007-08-27 | 2007-08-23 | 1.334 | 365,413 | -96,525 | 0.04% | 487,600 |
| 2007-08-24 | 2007-08-22 | 1.160 | 461,938 | +13,790 | 0.06% | 536,000 |
| 2007-08-21 | 2007-08-17 | 1.030 | 448,148 | +13,789 | 0.05% | 461,500 |
| 2007-08-20 | 2007-08-16 | 1.189 | 434,359 | +13,789 | 0.05% | 516,600 |
| 2007-08-17 | 2007-08-15 | 1.334 | 420,570 | +13,789 | 0.05% | 561,200 |
| 2007-08-15 | 2007-08-13 | 1.494 | 406,781 | +48,262 | 0.05% | 607,700 |
| 2007-08-13 | 2007-08-09 | 1.595 | 358,519 | +13,789 | 0.04% | 572,000 |
| 2007-08-09 | 2007-08-07 | 1.668 | 344,730 | +34,473 | 0.04% | 575,001 |
| 2007-08-06 | 2007-08-02 | 1.842 | 310,257 | -96,524 | 0.04% | 571,501 |
| 2007-08-03 | 2007-08-01 | 1.755 | 406,781 | +13,789 | 0.05% | 713,900 |
| 2007-07-30 | 2007-07-26 | 1.958 | 392,992 | +6,895 | 0.06% | 769,501 |
| 2007-07-26 | 2007-07-24 | 1.986 | 386,097 | -8,709 | 0.06% | 766,706 |
| 2007-07-24 | 2007-07-20 | 2.028 | 394,806 | +14,100 | 0.06% | 800,800 |
| 2007-07-20 | 2007-07-18 | 2.057 | 380,706 | +7,050 | 0.05% | 783,000 |
| 2007-07-16 | 2007-07-12 | 2.085 | 373,656 | -35,250 | 0.05% | 779,101 |
| 2007-07-13 | 2007-07-11 | 2.099 | 408,906 | +35,250 | 0.06% | 858,399 |
| 2007-07-10 | 2007-07-06 | 2.269 | 373,656 | -91,651 | 0.05% | 848,001 |
| 2007-07-09 | 2007-07-05 | 2.085 | 465,307 | -119,852 | 0.07% | 970,200 |
| 2007-07-06 | 2007-07-04 | 1.915 | 585,159 | +204,453 | 0.08% | 1,120,500 |
| 2007-07-05 | 2007-07-03 | 2.099 | 380,706 | +35,251 | 0.05% | 799,200 |
| 2007-07-04 | 2007-06-29 | 2.269 | 345,455 | +28,200 | 0.05% | 783,999 |
| 2007-07-03 | 2007-06-28 | 2.284 | 317,255 | +35,251 | 0.04% | 724,500 |
| 2007-06-26 | 2007-06-22 | 2.397 | 282,004 | 0.04% | 675,999 |
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