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 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-10-10 | 2025-10-08 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-10-09 | 2025-10-06 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-10-08 | 2025-10-03 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-10-06 | 2025-10-02 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-10-03 | 2025-09-30 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-10-02 | 2025-09-29 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-30 | 2025-09-26 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-29 | 2025-09-25 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-26 | 2025-09-24 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-25 | 2025-09-23 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-24 | 2025-09-22 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-23 | 2025-09-19 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-22 | 2025-09-18 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-19 | 2025-09-17 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-18 | 2025-09-16 | 0.193 | 4,720,000 | +0 | 0.04% | 910,960 |
| 2025-09-17 | 2025-09-15 | 0.194 | 4,720,000 | +0 | 0.04% | 915,680 |
| 2025-09-16 | 2025-09-12 | 0.194 | 4,720,000 | +0 | 0.04% | 915,680 |
| 2025-09-15 | 2025-09-11 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-12 | 2025-09-10 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-11 | 2025-09-09 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-10 | 2025-09-08 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-09 | 2025-09-05 | 0.194 | 4,720,000 | +0 | 0.04% | 915,680 |
| 2025-09-08 | 2025-09-04 | 0.191 | 4,720,000 | +0 | 0.04% | 901,520 |
| 2025-09-05 | 2025-09-03 | 0.191 | 4,720,000 | +0 | 0.04% | 901,520 |
| 2025-09-04 | 2025-09-02 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-03 | 2025-09-01 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-09-02 | 2025-08-29 | 0.186 | 4,720,000 | +0 | 0.04% | 877,920 |
| 2025-09-01 | 2025-08-28 | 0.195 | 4,720,000 | +0 | 0.04% | 920,400 |
| 2025-08-29 | 2025-08-27 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-28 | 2025-08-26 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-27 | 2025-08-25 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-26 | 2025-08-22 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-25 | 2025-08-21 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-22 | 2025-08-20 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-21 | 2025-08-19 | 0.196 | 4,720,000 | +0 | 0.04% | 925,120 |
| 2025-08-20 | 2025-08-18 | 0.195 | 4,720,000 | +0 | 0.04% | 920,400 |
| 2025-08-19 | 2025-08-15 | 0.196 | 4,720,000 | +0 | 0.04% | 925,120 |
| 2025-08-18 | 2025-08-14 | 0.193 | 4,720,000 | +0 | 0.04% | 910,960 |
| 2025-08-15 | 2025-08-13 | 0.193 | 4,720,000 | +0 | 0.04% | 910,960 |
| 2025-08-14 | 2025-08-12 | 0.193 | 4,720,000 | +0 | 0.04% | 910,960 |
| 2025-08-13 | 2025-08-11 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-12 | 2025-08-08 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-08-11 | 2025-08-07 | 0.196 | 4,720,000 | +0 | 0.04% | 925,120 |
| 2025-08-08 | 2025-08-06 | 0.195 | 4,720,000 | +0 | 0.04% | 920,400 |
| 2025-08-07 | 2025-08-05 | 0.194 | 4,720,000 | +0 | 0.04% | 915,680 |
| 2025-08-06 | 2025-08-04 | 0.185 | 4,720,000 | +0 | 0.04% | 873,200 |
| 2025-08-05 | 2025-08-01 | 0.185 | 4,720,000 | +0 | 0.04% | 873,200 |
| 2025-08-04 | 2025-07-31 | 0.185 | 4,720,000 | +0 | 0.04% | 873,200 |
| 2025-08-01 | 2025-07-30 | 0.188 | 4,720,000 | +0 | 0.04% | 887,360 |
| 2025-07-31 | 2025-07-29 | 0.186 | 4,720,000 | +0 | 0.04% | 877,920 |
| 2025-07-30 | 2025-07-28 | 0.188 | 4,720,000 | +0 | 0.04% | 887,360 |
| 2025-07-29 | 2025-07-25 | 0.187 | 4,720,000 | +0 | 0.04% | 882,640 |
| 2025-07-28 | 2025-07-24 | 0.185 | 4,720,000 | +0 | 0.04% | 873,200 |
| 2025-07-25 | 2025-07-23 | 0.180 | 4,720,000 | +0 | 0.04% | 849,600 |
| 2025-07-24 | 2025-07-22 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-07-23 | 2025-07-21 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-07-22 | 2025-07-18 | 0.176 | 4,720,000 | +0 | 0.04% | 830,720 |
| 2025-07-21 | 2025-07-17 | 0.176 | 4,720,000 | +0 | 0.04% | 830,720 |
| 2025-07-18 | 2025-07-16 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-07-17 | 2025-07-15 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-07-16 | 2025-07-14 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-07-15 | 2025-07-11 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-07-14 | 2025-07-10 | 0.178 | 4,720,000 | +0 | 0.04% | 840,160 |
| 2025-07-11 | 2025-07-09 | 0.178 | 4,720,000 | +0 | 0.04% | 840,160 |
| 2025-07-10 | 2025-07-08 | 0.179 | 4,720,000 | +0 | 0.04% | 844,880 |
| 2025-07-09 | 2025-07-07 | 0.183 | 4,720,000 | +0 | 0.04% | 863,760 |
| 2025-07-08 | 2025-07-04 | 0.189 | 4,720,000 | +0 | 0.04% | 892,080 |
| 2025-07-07 | 2025-07-03 | 0.190 | 4,720,000 | +0 | 0.04% | 896,800 |
| 2025-07-04 | 2025-07-02 | 0.174 | 4,720,000 | +0 | 0.04% | 821,280 |
| 2025-07-03 | 2025-06-30 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-07-02 | 2025-06-27 | 0.171 | 4,720,000 | +0 | 0.04% | 807,120 |
| 2025-06-30 | 2025-06-26 | 0.171 | 4,720,000 | +0 | 0.04% | 807,120 |
| 2025-06-27 | 2025-06-25 | 0.171 | 4,720,000 | +0 | 0.04% | 807,120 |
| 2025-06-26 | 2025-06-24 | 0.170 | 4,720,000 | +0 | 0.04% | 802,400 |
| 2025-06-25 | 2025-06-23 | 0.170 | 4,720,000 | +0 | 0.04% | 802,400 |
| 2025-06-24 | 2025-06-20 | 0.173 | 4,720,000 | +0 | 0.04% | 816,560 |
| 2025-06-23 | 2025-06-19 | 0.175 | 4,720,000 | +0 | 0.04% | 826,000 |
| 2025-06-20 | 2025-06-18 | 0.169 | 4,720,000 | +0 | 0.04% | 797,680 |
| 2025-06-19 | 2025-06-17 | 0.169 | 4,720,000 | +0 | 0.04% | 797,680 |
| 2025-06-18 | 2025-06-16 | 0.171 | 4,720,000 | +0 | 0.04% | 807,120 |
| 2025-06-17 | 2025-06-13 | 0.169 | 4,720,000 | +0 | 0.04% | 797,680 |
| 2025-06-16 | 2025-06-12 | 0.169 | 4,720,000 | +0 | 0.04% | 797,680 |
| 2025-06-13 | 2025-06-11 | 0.170 | 4,720,000 | +0 | 0.04% | 802,400 |
| 2025-06-12 | 2025-06-10 | 0.170 | 4,720,000 | +0 | 0.04% | 802,400 |
| 2025-06-11 | 2025-06-09 | 0.170 | 4,720,000 | +0 | 0.04% | 802,400 |
| 2025-06-10 | 2025-06-06 | 0.171 | 4,720,000 | +0 | 0.04% | 807,120 |
| 2025-06-09 | 2025-06-05 | 0.169 | 4,720,000 | +0 | 0.04% | 797,680 |
| 2025-06-06 | 2025-06-04 | 0.172 | 4,720,000 | +0 | 0.04% | 811,840 |
| 2025-06-05 | 2025-06-03 | 0.171 | 4,720,000 | +0 | 0.04% | 807,120 |
| 2025-06-04 | 2025-06-02 | 0.172 | 4,720,000 | +0 | 0.04% | 811,840 |
| 2025-06-03 | 2025-05-30 | 0.172 | 4,720,000 | +0 | 0.04% | 811,840 |
| 2025-06-02 | 2025-05-29 | 0.173 | 4,720,000 | +0 | 0.04% | 816,560 |
| 2025-05-30 | 2025-05-28 | 0.166 | 4,720,000 | +0 | 0.04% | 783,520 |
| 2025-05-29 | 2025-05-27 | 0.163 | 4,720,000 | +0 | 0.04% | 769,360 |
| 2025-05-28 | 2025-05-26 | 0.163 | 4,720,000 | +0 | 0.04% | 769,360 |
| 2025-05-27 | 2025-05-23 | 0.161 | 4,720,000 | +0 | 0.04% | 759,920 |
| 2025-05-26 | 2025-05-22 | 0.162 | 4,720,000 | +0 | 0.04% | 764,640 |
| 2025-05-23 | 2025-05-21 | 0.160 | 4,720,000 | +0 | 0.04% | 755,200 |
| 2025-05-22 | 2025-05-20 | 0.169 | 4,720,000 | +0 | 0.04% | 797,680 |
| 2025-05-21 | 2025-05-19 | 0.163 | 4,720,000 | +0 | 0.04% | 769,360 |
| 2025-05-20 | 2025-05-16 | 0.167 | 4,720,000 | +0 | 0.04% | 788,240 |
| 2025-05-19 | 2025-05-15 | 0.167 | 4,720,000 | +0 | 0.04% | 788,240 |
| 2025-05-16 | 2025-05-14 | 0.171 | 4,720,000 | +0 | 0.04% | 807,120 |
| 2025-05-15 | 2025-05-13 | 0.170 | 4,720,000 | +0 | 0.04% | 802,400 |
| 2025-05-14 | 2025-05-12 | 0.170 | 4,720,000 | +0 | 0.04% | 802,400 |
| 2025-05-13 | 2025-05-09 | 0.165 | 4,720,000 | +0 | 0.04% | 778,800 |
| 2025-05-12 | 2025-05-08 | 0.167 | 4,720,000 | +0 | 0.04% | 788,240 |
| 2025-05-09 | 2025-05-07 | 0.167 | 4,720,000 | +0 | 0.04% | 788,240 |
| 2025-05-08 | 2025-05-06 | 0.168 | 4,720,000 | +0 | 0.04% | 792,960 |
| 2025-05-07 | 2025-05-02 | 0.169 | 4,720,000 | +0 | 0.04% | 797,680 |
| 2025-05-06 | 2025-04-30 | 0.165 | 4,720,000 | +0 | 0.04% | 778,800 |
| 2025-05-02 | 2025-04-29 | 0.165 | 4,720,000 | +0 | 0.04% | 778,800 |
| 2025-04-30 | 2025-04-28 | 0.162 | 4,720,000 | +0 | 0.04% | 764,640 |
| 2025-04-29 | 2025-04-25 | 0.163 | 4,720,000 | +0 | 0.04% | 769,360 |
| 2025-04-28 | 2025-04-24 | 0.164 | 4,720,000 | +0 | 0.04% | 774,080 |
| 2025-04-25 | 2025-04-23 | 0.162 | 4,720,000 | +0 | 0.04% | 764,640 |
| 2025-04-24 | 2025-04-22 | 0.162 | 4,720,000 | +0 | 0.04% | 764,640 |
| 2025-04-23 | 2025-04-17 | 0.164 | 4,720,000 | +0 | 0.04% | 774,080 |
| 2025-04-22 | 2025-04-16 | 0.164 | 4,720,000 | +0 | 0.04% | 774,080 |
| 2025-04-17 | 2025-04-15 | 0.165 | 4,720,000 | +0 | 0.04% | 778,800 |
| 2025-04-16 | 2025-04-14 | 0.163 | 4,720,000 | +0 | 0.04% | 769,360 |
| 2025-04-15 | 2025-04-11 | 0.161 | 4,720,000 | +2,000,000 | 0.04% | 759,920 |
| 2025-03-11 | 2025-03-07 | 0.168 | 2,720,000 | +37,091 | 0.06% | 456,095 |
| 2025-03-10 | 2025-03-06 | 0.164 | 2,682,909 | -74,695 | 0.06% | 439,290 |
| 2024-10-24 | 2024-10-22 | 0.189 | 2,757,604 | +253,457 | 0.06% | 522,240 |
| 2024-01-02 | 2023-12-28 | 0.189 | 2,504,147 | +268,663 | 0.05% | 474,240 |
| 2023-11-27 | 2023-11-23 | 0.207 | 2,235,484 | +157,143 | 0.05% | 463,050 |
| 2023-11-20 | 2023-11-16 | 0.207 | 2,078,341 | +45,622 | 0.04% | 430,500 |
| 2023-10-27 | 2023-10-25 | 0.213 | 2,032,719 | +349,770 | 0.04% | 433,080 |
| 2023-10-05 | 2023-10-03 | 0.223 | 1,682,949 | +147,004 | 0.04% | 375,160 |
| 2023-09-29 | 2023-09-27 | 0.219 | 1,535,945 | +136,867 | 0.03% | 336,330 |
| 2023-08-25 | 2023-08-23 | 0.229 | 1,399,078 | -49,883 | 0.03% | 319,798 |
| 2022-09-02 | 2022-08-31 | 0.325 | 1,448,961 | -35,422 | 0.03% | 471,474 |
| 2022-01-28 | 2022-01-26 | 0.390 | 1,484,383 | -10,757 | 0.03% | 579,600 |
| 2022-01-24 | 2022-01-20 | 0.390 | 1,495,140 | -537,820 | 0.03% | 583,800 |
| 2022-01-04 | 2021-12-31 | 0.385 | 2,032,960 | -21,513 | 0.04% | 782,460 |
| 2021-12-16 | 2021-12-14 | 0.424 | 2,054,473 | +32,270 | 0.04% | 870,960 |
| 2021-12-15 | 2021-12-13 | 0.459 | 2,022,203 | +537,820 | 0.04% | 928,720 |
| 2021-09-02 | 2021-08-31 | 0.453 | 1,484,383 | -25,678 | 0.03% | 672,841 |
| 2021-07-02 | 2021-06-29 | 0.466 | 1,510,061 | +54,713 | 0.03% | 703,800 |
| 2021-03-15 | 2021-03-11 | 0.457 | 1,455,348 | +19,833 | 0.03% | 665,000 |
| 2020-09-07 | 2020-09-03 | 0.424 | 1,435,515 | -30,938 | 0.03% | 608,710 |
| 2019-12-11 | 2019-12-09 | 0.492 | 1,466,453 | +44,713 | 0.03% | 721,531 |
| 2019-09-27 | 2019-09-25 | 0.456 | 1,421,740 | +111,783 | 0.03% | 648,656 |
| 2019-09-09 | 2019-09-05 | 0.510 | 1,309,957 | +430,365 | 0.02% | 667,969 |
| 2019-09-05 | 2019-09-03 | 0.480 | 879,592 | -22,394 | 0.02% | 422,036 |
| 2019-08-29 | 2019-08-27 | 0.506 | 901,986 | +57,314 | 0.02% | 456,387 |
| 2019-08-28 | 2019-08-26 | 0.515 | 844,672 | +57,315 | 0.02% | 434,756 |
| 2019-08-19 | 2019-08-15 | 0.515 | 787,357 | +57,314 | 0.01% | 405,256 |
| 2019-08-16 | 2019-08-14 | 0.523 | 730,043 | +57,314 | 0.01% | 382,125 |
| 2019-08-15 | 2019-08-13 | 0.532 | 672,729 | +57,315 | 0.01% | 357,994 |
| 2019-04-18 | 2019-04-16 | 0.750 | 615,414 | -286,572 | 0.01% | 461,712 |
| 2019-04-10 | 2019-04-08 | 0.724 | 901,986 | -171,944 | 0.02% | 653,106 |
| 2019-04-04 | 2019-04-02 | 0.733 | 1,073,930 | -286,572 | 0.02% | 786,975 |
| 2018-10-26 | 2018-10-24 | 0.515 | 1,360,502 | +114,629 | 0.02% | 700,256 |
| 2018-10-23 | 2018-10-19 | 0.558 | 1,245,873 | +57,314 | 0.02% | 695,600 |
| 2018-09-07 | 2018-09-05 | 0.630 | 1,188,559 | -44,851 | 0.02% | 749,378 |
| 2018-08-02 | 2018-07-31 | 0.740 | 1,233,410 | -29,739 | 0.02% | 912,450 |
| 2018-07-24 | 2018-07-20 | 0.715 | 1,263,149 | +29,739 | 0.02% | 902,594 |
| 2018-02-20 | 2018-02-13 | 0.824 | 1,233,410 | -71,373 | 0.02% | 1,016,138 |
| 2018-02-13 | 2018-02-09 | 0.782 | 1,304,783 | +59,478 | 0.02% | 1,020,094 |
| 2018-02-02 | 2018-01-31 | 0.824 | 1,245,305 | -59,478 | 0.02% | 1,025,937 |
| 2018-01-30 | 2018-01-26 | 0.857 | 1,304,783 | -59,477 | 0.02% | 1,118,813 |
| 2018-01-26 | 2018-01-24 | 0.874 | 1,364,260 | +190,327 | 0.02% | 1,192,750 |
| 2018-01-24 | 2018-01-22 | 0.841 | 1,173,933 | -59,477 | 0.02% | 986,875 |
| 2018-01-23 | 2018-01-19 | 0.832 | 1,233,410 | -118,954 | 0.02% | 1,026,506 |
| 2018-01-22 | 2018-01-18 | 0.841 | 1,352,364 | -1,088,435 | 0.02% | 1,136,875 |
| 2018-01-19 | 2018-01-17 | 0.757 | 2,440,799 | -178,431 | 0.04% | 1,846,688 |
| 2018-01-18 | 2018-01-16 | 0.740 | 2,619,230 | -118,955 | 0.04% | 1,937,650 |
| 2017-09-21 | 2017-09-19 | 0.681 | 2,738,185 | -59,477 | 0.05% | 1,864,519 |
| 2017-09-13 | 2017-09-11 | 0.673 | 2,797,662 | -118,955 | 0.05% | 1,881,500 |
| 2017-09-07 | 2017-09-05 | 0.653 | 2,916,617 | -123,109 | 0.05% | 1,905,585 |
| 2017-08-01 | 2017-07-28 | 0.686 | 3,039,726 | -185,963 | 0.05% | 2,084,094 |
| 2017-07-12 | 2017-07-10 | 0.613 | 3,225,689 | -7,748 | 0.05% | 1,977,425 |
| 2017-07-05 | 2017-07-03 | 0.629 | 3,233,437 | -185,964 | 0.05% | 2,034,337 |
| 2017-06-12 | 2017-06-08 | 0.629 | 3,419,401 | -61,988 | 0.05% | 2,151,338 |
| 2017-06-08 | 2017-06-06 | 0.629 | 3,481,389 | +61,988 | 0.06% | 2,190,338 |
| 2017-06-06 | 2017-06-02 | 0.621 | 3,419,401 | +7,749 | 0.05% | 2,123,756 |
| 2017-06-01 | 2017-05-29 | 0.645 | 3,411,652 | +123,975 | 0.05% | 2,201,500 |
| 2017-05-29 | 2017-05-25 | 0.653 | 3,287,677 | +61,988 | 0.05% | 2,148,019 |
| 2017-05-18 | 2017-05-16 | 0.661 | 3,225,689 | +185,963 | 0.05% | 2,133,538 |
| 2017-05-17 | 2017-05-15 | 0.661 | 3,039,726 | +185,964 | 0.05% | 2,010,538 |
| 2016-08-19 | 2016-08-17 | 0.468 | 2,853,762 | -193,974 | 0.05% | 1,336,330 |
| 2016-07-11 | 2016-07-07 | 0.408 | 3,047,736 | +99,302 | 0.05% | 1,243,013 |
| 2016-07-08 | 2016-07-06 | 0.408 | 2,948,434 | -6,620 | 0.04% | 1,202,512 |
| 2016-07-07 | 2016-07-05 | 0.415 | 2,955,054 | +132,402 | 0.04% | 1,227,531 |
| 2016-07-05 | 2016-06-30 | 0.415 | 2,822,652 | +317,766 | 0.04% | 1,172,531 |
| 2016-03-30 | 2016-03-24 | 0.335 | 2,504,886 | -13,241 | 0.04% | 839,992 |
| 2016-02-26 | 2016-02-24 | 0.325 | 2,518,127 | +13,241 | 0.04% | 817,806 |
| 2015-08-28 | 2015-08-26 | 0.338 | 2,504,886 | -68,404 | 0.04% | 847,129 |
| 2015-06-09 | 2015-06-05 | 0.471 | 2,573,290 | -136,018 | 0.04% | 1,210,800 |
| 2015-05-28 | 2015-05-26 | 0.485 | 2,709,308 | -40,806 | 0.04% | 1,314,637 |
| 2015-05-27 | 2015-05-22 | 0.493 | 2,750,114 | +40,806 | 0.04% | 1,354,656 |
| 2015-05-22 | 2015-05-20 | 0.471 | 2,709,308 | +136,018 | 0.04% | 1,274,800 |
| 2015-05-14 | 2015-05-12 | 0.448 | 2,573,290 | +204,027 | 0.04% | 1,154,044 |
| 2015-05-13 | 2015-05-11 | 0.456 | 2,369,263 | +136,018 | 0.03% | 1,079,962 |
| 2015-05-11 | 2015-05-07 | 0.456 | 2,233,245 | -136,018 | 0.03% | 1,017,962 |
| 2015-05-08 | 2015-05-06 | 0.463 | 2,369,263 | +68,009 | 0.03% | 1,097,381 |
| 2015-05-07 | 2015-05-05 | 0.471 | 2,301,254 | +136,018 | 0.03% | 1,082,800 |
| 2015-05-06 | 2015-05-04 | 0.463 | 2,165,236 | +204,027 | 0.03% | 1,002,881 |
| 2015-04-29 | 2015-04-27 | 0.463 | 1,961,209 | -204,027 | 0.03% | 908,381 |
| 2015-04-28 | 2015-04-24 | 0.463 | 2,165,236 | -2,856,378 | 0.03% | 1,002,881 |
| 2015-04-27 | 2015-04-23 | 0.441 | 5,021,614 | +3,400,450 | 0.07% | 2,215,125 |
| 2015-04-21 | 2015-04-17 | 0.426 | 1,621,164 | -40,806 | 0.02% | 691,287 |
| 2015-04-14 | 2015-04-10 | 0.412 | 1,661,970 | +40,806 | 0.02% | 684,250 |
| 2015-01-09 | 2015-01-07 | 0.441 | 1,621,164 | +68,009 | 0.02% | 715,125 |
| 2014-11-17 | 2014-11-13 | 0.500 | 1,553,155 | +10,626 | 0.02% | 776,475 |
| 2014-10-15 | 2014-10-13 | 0.471 | 1,542,529 | +136,018 | 0.02% | 725,800 |
| 2014-10-10 | 2014-10-08 | 0.485 | 1,406,511 | +204,027 | 0.02% | 682,481 |
| 2014-10-03 | 2014-09-29 | 0.485 | 1,202,484 | +68,009 | 0.02% | 583,481 |
| 2014-09-26 | 2014-09-24 | 0.500 | 1,134,475 | +136,018 | 0.02% | 567,162 |
| 2014-09-25 | 2014-09-23 | 0.500 | 998,457 | -204,027 | 0.01% | 499,162 |
| 2014-09-24 | 2014-09-22 | 0.500 | 1,202,484 | +204,027 | 0.02% | 601,162 |
| 2014-09-23 | 2014-09-19 | 0.500 | 998,457 | +136,018 | 0.02% | 499,162 |
| 2014-09-19 | 2014-09-17 | 0.500 | 862,439 | +272,036 | 0.01% | 431,162 |
| 2014-09-10 | 2014-09-05 | 0.566 | 590,403 | +68,009 | 0.01% | 334,228 |
| 2014-09-05 | 2014-09-03 | 0.559 | 522,394 | -68,009 | 0.01% | 291,887 |
| 2014-08-25 | 2014-08-21 | 0.505 | 590,403 | -748,099 | 0.01% | 298,288 |
| 2014-08-22 | 2014-08-20 | 0.491 | 1,338,502 | -184,940 | 0.02% | 657,199 |
| 2014-07-30 | 2014-07-28 | 0.463 | 1,523,442 | -140,531 | 0.02% | 704,641 |
| 2014-07-11 | 2014-07-09 | 0.441 | 1,663,973 | +140,531 | 0.03% | 734,119 |
| 2014-04-22 | 2014-04-16 | 0.391 | 1,523,442 | -70,265 | 0.02% | 596,234 |
| 2014-04-02 | 2014-03-31 | 0.391 | 1,593,707 | +35,132 | 0.02% | 623,734 |
| 2014-03-20 | 2014-03-18 | 0.377 | 1,558,575 | +35,133 | 0.02% | 587,803 |
| 2014-03-19 | 2014-03-17 | 0.406 | 1,523,442 | -35,133 | 0.02% | 617,916 |
| 2014-03-17 | 2014-03-13 | 0.384 | 1,558,575 | +35,133 | 0.02% | 598,894 |
| 2014-03-11 | 2014-03-07 | 0.398 | 1,523,442 | +140,531 | 0.02% | 607,075 |
| 2014-01-28 | 2014-01-24 | 0.434 | 1,382,911 | -70,265 | 0.02% | 600,278 |
| 2014-01-24 | 2014-01-22 | 0.441 | 1,453,176 | +70,265 | 0.02% | 641,119 |
| 2014-01-14 | 2014-01-10 | 0.441 | 1,382,911 | -70,265 | 0.02% | 610,119 |
| 2013-12-05 | 2013-12-03 | 0.434 | 1,453,176 | +70,265 | 0.02% | 630,778 |
| 2013-11-20 | 2013-11-18 | 0.384 | 1,382,911 | +140,531 | 0.02% | 531,394 |
| 2013-10-25 | 2013-10-23 | 0.384 | 1,242,380 | -140,531 | 0.02% | 477,394 |
| 2013-10-24 | 2013-10-22 | 0.391 | 1,382,911 | +70,265 | 0.02% | 541,234 |
| 2013-10-23 | 2013-10-21 | 0.391 | 1,312,646 | +210,797 | 0.02% | 513,735 |
| 2013-10-22 | 2013-10-18 | 0.398 | 1,101,849 | -56,213 | 0.02% | 439,075 |
| 2013-10-18 | 2013-10-16 | 0.413 | 1,158,062 | +210,797 | 0.02% | 477,956 |
| 2013-09-13 | 2013-09-11 | 0.420 | 947,265 | -210,797 | 0.01% | 397,697 |
| 2013-09-10 | 2013-09-06 | 0.406 | 1,158,062 | +140,531 | 0.02% | 469,716 |
| 2013-08-26 | 2013-08-22 | 0.413 | 1,017,531 | +140,531 | 0.02% | 419,956 |
| 2013-08-22 | 2013-08-20 | 0.414 | 877,000 | -41,561 | 0.01% | 363,454 |
| 2013-08-19 | 2013-08-15 | 0.421 | 918,561 | +220,786 | 0.01% | 386,919 |
| 2013-08-16 | 2013-08-13 | 0.435 | 697,775 | +58,876 | 0.01% | 303,400 |
| 2013-08-06 | 2013-08-02 | 0.428 | 638,899 | +147,190 | 0.01% | 273,459 |
| 2013-08-05 | 2013-08-01 | 0.428 | 491,709 | +147,191 | 0.01% | 210,460 |
| 2013-07-05 | 2013-07-03 | 0.408 | 344,518 | +220,786 | 0.00% | 140,438 |
| 2013-05-16 | 2013-05-14 | 0.489 | 123,732 | -278,842 | 0.00% | 60,525 |
| 2013-05-15 | 2013-05-13 | 0.496 | 402,574 | +278,842 | 0.01% | 199,659 |
| 2013-04-16 | 2013-04-12 | 0.476 | 123,732 | +13,339 | 0.00% | 58,844 |
| 2013-01-29 | 2013-01-25 | 0.489 | 110,393 | -147,191 | 0.00% | 54,000 |
| 2013-01-24 | 2013-01-22 | 0.489 | 257,584 | +147,191 | 0.00% | 126,000 |
| 2013-01-16 | 2013-01-14 | 0.489 | 110,393 | -220,786 | 0.00% | 54,000 |
| 2013-01-15 | 2013-01-11 | 0.489 | 331,179 | +220,786 | 0.00% | 162,000 |
| 2013-01-10 | 2013-01-08 | 0.476 | 110,393 | -73,595 | 0.00% | 52,500 |
| 2013-01-09 | 2013-01-07 | 0.476 | 183,988 | +73,595 | 0.00% | 87,500 |
| 2012-12-17 | 2012-12-13 | 0.428 | 110,393 | -220,786 | 0.00% | 47,250 |
| 2012-12-12 | 2012-12-10 | 0.428 | 331,179 | +220,786 | 0.00% | 141,750 |
| 2012-12-05 | 2012-12-03 | 0.428 | 110,393 | -147,191 | 0.00% | 47,250 |
| 2012-12-04 | 2012-11-30 | 0.428 | 257,584 | -220,785 | 0.00% | 110,250 |
| 2012-12-03 | 2012-11-29 | 0.421 | 478,369 | +367,976 | 0.01% | 201,500 |
| 2012-11-26 | 2012-11-22 | 0.414 | 110,393 | -220,786 | 0.00% | 45,750 |
| 2012-11-23 | 2012-11-21 | 0.414 | 331,179 | +220,786 | 0.00% | 137,250 |
| 2012-10-24 | 2012-10-19 | 0.462 | 110,393 | +36,798 | 0.00% | 51,000 |
| 2012-10-22 | 2012-10-18 | 0.537 | 73,595 | -36,798 | 0.00% | 39,500 |
| 2012-10-11 | 2012-10-09 | 0.516 | 110,393 | -22,079 | 0.00% | 57,000 |
| 2012-10-10 | 2012-10-08 | 0.482 | 132,472 | +22,079 | 0.00% | 63,900 |
| 2012-09-27 | 2012-09-25 | 0.448 | 110,393 | -220,786 | 0.00% | 49,500 |
| 2012-09-26 | 2012-09-24 | 0.455 | 331,179 | +220,786 | 0.01% | 150,750 |
| 2012-08-20 | 2012-08-16 | 0.436 | 110,393 | -8,384 | 0.00% | 48,097 |
| 2012-02-01 | 2012-01-30 | 0.301 | 118,777 | -158,370 | 0.00% | 35,700 |
| 2012-01-26 | 2012-01-19 | 0.288 | 277,147 | -237,554 | 0.00% | 79,800 |
| 2011-12-19 | 2011-12-15 | 0.277 | 514,701 | +118,777 | 0.01% | 142,350 |
| 2011-12-16 | 2011-12-14 | 0.245 | 395,924 | +395,924 | 0.01% | 97,000 |
| 2011-06-14 | 2011-06-10 | 0.397 | 0 | -830,664 | ||
| 2011-04-20 | 2011-04-18 | 0.331 | 830,664 | -3,322,657 | 0.01% | 275,000 |
| 2011-04-08 | 2011-04-06 | 0.313 | 4,153,321 | -830,664 | 0.06% | 1,300,000 |
| 2011-04-07 | 2011-04-04 | 0.325 | 4,983,985 | +2,716,272 | 0.07% | 1,620,000 |
| 2011-04-04 | 2011-03-31 | 0.291 | 2,267,713 | -830,664 | 0.03% | 660,660 |
| 2011-03-28 | 2011-03-24 | 0.261 | 3,098,377 | +747,597 | 0.05% | 809,410 |
| 2011-03-25 | 2011-03-23 | 0.247 | 2,350,780 | -830,664 | 0.03% | 580,150 |
| 2011-03-24 | 2011-03-22 | 0.248 | 3,181,444 | -415,332 | 0.05% | 788,980 |
| 2011-03-23 | 2011-03-21 | 0.244 | 3,596,776 | -415,332 | 0.05% | 878,990 |
| 2011-03-22 | 2011-03-18 | 0.241 | 4,012,108 | -1,245,996 | 0.06% | 966,000 |
| 2011-03-21 | 2011-03-17 | 0.235 | 5,258,104 | -249,199 | 0.08% | 1,234,350 |
| 2011-03-18 | 2011-03-16 | 0.246 | 5,507,303 | -581,465 | 0.08% | 1,352,520 |
| 2011-02-25 | 2011-02-23 | 0.249 | 6,088,768 | -415,332 | 0.09% | 1,517,310 |
| 2010-11-12 | 2010-11-10 | 0.299 | 6,504,100 | -1,802,541 | 0.10% | 1,941,840 |
| 2010-07-29 | 2010-07-27 | 0.211 | 8,306,641 | -237,333 | 0.12% | 1,750,000 |
| 2009-12-04 | 2009-12-02 | 0.287 | 8,543,974 | +4,271,987 | 0.12% | 2,450,000 |
| 2009-12-02 | 2009-11-30 | 0.283 | 4,271,987 | +1,708,795 | 0.06% | 1,210,000 |
| 2009-11-27 | 2009-11-25 | 0.290 | 2,563,192 | +1,708,795 | 0.04% | 744,000 |
| 2009-10-27 | 2009-10-22 | 0.275 | 854,397 | -1,708,795 | 0.01% | 235,000 |
| 2009-10-22 | 2009-10-20 | 0.265 | 2,563,192 | +1,708,795 | 0.04% | 678,000 |
| 2009-10-21 | 2009-10-19 | 0.259 | 854,397 | -598,079 | 0.01% | 221,000 |
| 2009-10-20 | 2009-10-16 | 0.256 | 1,452,476 | +598,079 | 0.02% | 372,300 |
| 2009-08-20 | 2009-08-18 | 0.243 | 854,397 | -8,631 | 0.01% | 207,900 |
| 2009-08-18 | 2009-08-14 | 0.275 | 863,028 | +863,028 | 0.01% | 237,000 |
| 2009-08-13 | 2009-08-11 | 0.247 | 0 | -1,726,055 | ||
| 2009-08-12 | 2009-08-10 | 0.232 | 1,726,055 | -1,294,542 | 0.03% | 400,000 |
| 2009-08-06 | 2009-08-04 | 0.232 | 3,020,597 | +3,020,597 | 0.05% | 700,000 |
| 2009-06-01 | 2009-05-27 | 0.211 | 0 | -915,015 | ||
| 2009-05-12 | 2009-05-08 | 0.161 | 915,015 | +915,015 | 0.02% | 147,000 |
| 2007-08-21 | 2007-08-17 | 0.372 | 0 | -85,977 | ||
| 2007-08-20 | 2007-08-16 | 0.384 | 85,977 | +42,989 | 0.00% | 33,000 |
| 2007-08-10 | 2007-08-08 | 0.436 | 42,988 | +42,988 | 0.00% | 18,750 |
| 2007-08-08 | 2007-08-06 | 0.390 | 0 | -85,977 | ||
| 2007-07-31 | 2007-07-27 | 0.465 | 85,977 | +85,977 | 0.00% | 40,000 |
| 2007-07-24 | 2007-07-20 | 0.506 | 0 | -171,953 | ||
| 2007-07-23 | 2007-07-19 | 0.512 | 171,953 | +171,953 | 0.00% | 88,000 |
| 2007-07-12 | 2007-07-10 | 0.512 | 0 | -85,977 | ||
| 2007-07-10 | 2007-07-06 | 0.471 | 85,977 | +85,977 | 0.00% | 40,500 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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