History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.193 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.194 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.194 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.194 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.191 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.195 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.193 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.193 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.185 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.185 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.185 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.188 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.188 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.187 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.185 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.176 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.176 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.175 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.178 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.179 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.189 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.174 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.171 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.171 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.171 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.169 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.169 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.171 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.169 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.169 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.171 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.169 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.172 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.172 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.172 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.173 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.166 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.163 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.163 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.161 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.162 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.169 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.163 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.167 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.167 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.171 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.165 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.167 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.167 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.168 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.169 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.165 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.165 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.162 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.163 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.164 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.162 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.162 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.164 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.164 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.165 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.163 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.161 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.160 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.160 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.161 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.175 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.179 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.181 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.181 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.177 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.175 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.170 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.169 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.170 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.169 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.170 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.170 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.170 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.178 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.168 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.164 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.168 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.166 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.172 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.170 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.170 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.170 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.172 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.172 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.168 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.170 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.168 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.168 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.168 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.168 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.168 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.172 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.168 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.168 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.164 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.158 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.154 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.156 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.158 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.168 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.168 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.168 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.168 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.170 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.170 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.168 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.170 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.168 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.168 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.170 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.168 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.170 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.168 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.168 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.168 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.168 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.168 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.168 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.168 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.168 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.170 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.172 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.172 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.172 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.170 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.170 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.170 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.170 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.172 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.172 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.162 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.162 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.164 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.162 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.164 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.170 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.170 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.170 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.170 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.170 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.170 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.174 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.174 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.174 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.166 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.166 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.170 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.170 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.174 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.176 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.176 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.176 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.176 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.176 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.172 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.174 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.174 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.174 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.174 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.172 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.172 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.183 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.183 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.189 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.189 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.189 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.176 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.176 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.185 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.180 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.181 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.181 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.181 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.193 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.185 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.187 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.181 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.160 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.156 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.150 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.148 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.146 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.154 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.154 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.146 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.146 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.148 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.144 | 0 | -50,691 | ||
| 2024-09-13 | 2024-09-11 | 0.146 | 50,691 | +50,691 | 0.00% | 7,400 |
| 2023-08-10 | 2023-08-08 | 0.244 | 0 | -52,499 | ||
| 2023-08-01 | 2023-07-28 | 0.259 | 52,499 | +52,499 | 0.00% | 13,600 |
| 2019-05-06 | 2019-05-02 | 0.776 | 0 | -57,314 | ||
| 2019-05-03 | 2019-04-30 | 0.768 | 57,314 | -57,315 | 0.00% | 44,000 |
| 2019-05-02 | 2019-04-29 | 0.785 | 114,629 | +114,629 | 0.00% | 90,000 |
| 2017-11-17 | 2017-11-15 | 0.681 | 0 | -178,432 | ||
| 2017-09-07 | 2017-09-05 | 0.653 | 178,432 | -7,531 | 0.00% | 116,579 |
| 2017-06-28 | 2017-06-26 | 0.621 | 185,963 | +185,963 | 0.00% | 115,500 |
| 2017-04-25 | 2017-04-21 | 0.621 | 0 | -61,988 | ||
| 2017-04-03 | 2017-03-30 | 0.573 | 61,988 | -30,994 | 0.00% | 35,500 |
| 2017-03-30 | 2017-03-28 | 0.548 | 92,982 | +30,994 | 0.00% | 51,000 |
| 2017-03-16 | 2017-03-14 | 0.557 | 61,988 | -99,180 | 0.00% | 34,500 |
| 2017-03-09 | 2017-03-07 | 0.557 | 161,168 | -61,988 | 0.00% | 89,700 |
| 2017-03-07 | 2017-03-03 | 0.548 | 223,156 | -61,988 | 0.00% | 122,400 |
| 2017-03-06 | 2017-03-02 | 0.548 | 285,144 | +61,988 | 0.00% | 156,400 |
| 2017-02-10 | 2017-02-08 | 0.573 | 223,156 | -86,783 | 0.00% | 127,800 |
| 2017-01-25 | 2017-01-23 | 0.548 | 309,939 | -161,168 | 0.00% | 170,000 |
| 2017-01-24 | 2017-01-20 | 0.524 | 471,107 | -111,578 | 0.01% | 247,000 |
| 2017-01-13 | 2017-01-11 | 0.508 | 582,685 | -123,976 | 0.01% | 296,100 |
| 2017-01-05 | 2017-01-03 | 0.460 | 706,661 | +86,783 | 0.01% | 324,900 |
| 2016-11-18 | 2016-11-16 | 0.460 | 619,878 | -37,192 | 0.01% | 285,000 |
| 2016-11-17 | 2016-11-15 | 0.444 | 657,070 | +37,192 | 0.01% | 291,500 |
| 2016-08-19 | 2016-08-17 | 0.468 | 619,878 | -42,134 | 0.01% | 290,270 |
| 2016-07-14 | 2016-07-12 | 0.415 | 662,012 | +132,403 | 0.01% | 275,000 |
| 2016-07-11 | 2016-07-07 | 0.408 | 529,609 | -66,201 | 0.01% | 216,000 |
| 2016-07-05 | 2016-06-30 | 0.415 | 595,810 | -66,202 | 0.01% | 247,500 |
| 2015-12-14 | 2015-12-10 | 0.360 | 662,012 | +66,202 | 0.01% | 238,000 |
| 2015-09-22 | 2015-09-18 | 0.373 | 595,810 | -66,202 | 0.01% | 222,300 |
| 2015-08-28 | 2015-08-26 | 0.338 | 662,012 | -18,078 | 0.01% | 223,886 |
| 2015-08-26 | 2015-08-24 | 0.338 | 680,090 | -217,629 | 0.01% | 230,000 |
| 2015-08-04 | 2015-07-31 | 0.397 | 897,719 | -34,004 | 0.01% | 356,400 |
| 2015-07-30 | 2015-07-28 | 0.397 | 931,723 | +68,009 | 0.01% | 369,900 |
| 2015-07-27 | 2015-07-23 | 0.390 | 863,714 | +68,009 | 0.01% | 336,550 |
| 2015-07-21 | 2015-07-17 | 0.412 | 795,705 | -34,005 | 0.01% | 327,600 |
| 2015-07-13 | 2015-07-09 | 0.397 | 829,710 | -68,009 | 0.01% | 329,400 |
| 2015-07-10 | 2015-07-08 | 0.362 | 897,719 | +68,009 | 0.01% | 324,720 |
| 2015-07-08 | 2015-07-06 | 0.404 | 829,710 | +68,009 | 0.01% | 335,500 |
| 2015-07-07 | 2015-07-03 | 0.426 | 761,701 | -136,018 | 0.01% | 324,800 |
| 2015-07-02 | 2015-06-29 | 0.448 | 897,719 | -136,018 | 0.01% | 402,600 |
| 2015-06-30 | 2015-06-26 | 0.456 | 1,033,737 | -68,009 | 0.01% | 471,200 |
| 2015-06-17 | 2015-06-15 | 0.463 | 1,101,746 | -136,018 | 0.02% | 510,300 |
| 2015-06-09 | 2015-06-05 | 0.471 | 1,237,764 | +68,009 | 0.02% | 582,400 |
| 2015-06-04 | 2015-06-02 | 0.471 | 1,169,755 | +68,009 | 0.02% | 550,400 |
| 2015-06-01 | 2015-05-28 | 0.471 | 1,101,746 | +136,018 | 0.02% | 518,400 |
| 2015-05-28 | 2015-05-26 | 0.485 | 965,728 | +136,018 | 0.01% | 468,600 |
| 2015-05-27 | 2015-05-22 | 0.493 | 829,710 | +374,050 | 0.01% | 408,700 |
| 2015-05-26 | 2015-05-21 | 0.478 | 455,660 | +68,009 | 0.01% | 217,750 |
| 2015-05-12 | 2015-05-08 | 0.456 | 387,651 | +102,013 | 0.01% | 176,700 |
| 2015-05-04 | 2015-04-29 | 0.478 | 285,638 | +68,009 | 0.00% | 136,500 |
| 2015-04-29 | 2015-04-27 | 0.463 | 217,629 | +40,806 | 0.00% | 100,800 |
| 2015-04-28 | 2015-04-24 | 0.463 | 176,823 | +136,018 | 0.00% | 81,900 |
| 2014-09-29 | 2014-09-25 | 0.500 | 40,805 | +40,805 | 0.00% | 20,400 |
| 2012-10-10 | 2012-10-08 | 0.482 | 0 | -147,191 | ||
| 2012-09-25 | 2012-09-21 | 0.442 | 147,191 | +147,191 | 0.00% | 65,000 |
| 2011-11-18 | 2011-11-16 | 0.274 | 0 | -79,185 | ||
| 2011-11-14 | 2011-11-10 | 0.244 | 79,185 | -118,777 | 0.00% | 19,300 |
| 2011-10-17 | 2011-10-13 | 0.232 | 197,962 | +118,777 | 0.00% | 46,000 |
| 2011-08-11 | 2011-08-09 | 0.259 | 79,185 | -3,881 | 0.00% | 20,495 |
| 2011-06-29 | 2011-06-27 | 0.325 | 83,066 | +83,066 | 0.00% | 27,000 |
| 2011-05-24 | 2011-05-20 | 0.379 | 0 | -24,920 | ||
| 2011-04-21 | 2011-04-19 | 0.337 | 24,920 | +24,920 | 0.00% | 8,400 |
| 2011-01-11 | 2011-01-07 | 0.278 | 0 | -83,066 | ||
| 2010-11-18 | 2010-11-16 | 0.271 | 83,066 | +83,066 | 0.00% | 22,500 |
| 2010-11-11 | 2010-11-09 | 0.285 | 0 | -83,066 | ||
| 2010-11-05 | 2010-11-03 | 0.260 | 83,066 | -332,266 | 0.00% | 21,600 |
| 2010-11-03 | 2010-11-01 | 0.259 | 415,332 | +332,266 | 0.01% | 107,500 |
| 2010-10-27 | 2010-10-25 | 0.265 | 83,066 | -1,412,129 | 0.00% | 22,000 |
| 2010-10-26 | 2010-10-22 | 0.252 | 1,495,195 | +1,370,595 | 0.02% | 376,200 |
| 2010-10-22 | 2010-10-20 | 0.243 | 124,600 | -166,132 | 0.00% | 30,300 |
| 2010-10-19 | 2010-10-15 | 0.246 | 290,732 | +166,132 | 0.00% | 71,400 |
| 2010-10-08 | 2010-10-06 | 0.246 | 124,600 | +124,600 | 0.00% | 30,600 |
| 2010-09-29 | 2010-09-27 | 0.244 | 0 | -166,133 | ||
| 2010-09-28 | 2010-09-24 | 0.247 | 166,133 | -166,133 | 0.00% | 41,000 |
| 2010-09-24 | 2010-09-21 | 0.234 | 332,266 | -8,223,575 | 0.00% | 77,600 |
| 2010-09-22 | 2010-09-20 | 0.241 | 8,555,841 | +8,389,708 | 0.13% | 2,060,000 |
| 2010-09-20 | 2010-09-16 | 0.200 | 166,133 | +166,133 | 0.00% | 33,200 |
| 2010-06-28 | 2010-06-24 | 0.210 | 0 | -119,616 | ||
| 2010-06-25 | 2010-06-23 | 0.211 | 119,616 | -51,263 | 0.00% | 25,200 |
| 2010-06-24 | 2010-06-22 | 0.214 | 170,879 | +170,879 | 0.00% | 36,600 |
| 2010-06-23 | 2010-06-21 | 0.213 | 0 | -1,708,795 | ||
| 2010-06-22 | 2010-06-18 | 0.215 | 1,708,795 | +1,708,795 | 0.02% | 368,000 |
| 2010-05-31 | 2010-05-27 | 0.205 | 0 | -162,336 | ||
| 2010-05-28 | 2010-05-26 | 0.198 | 162,336 | -8,543 | 0.00% | 32,110 |
| 2010-05-27 | 2010-05-25 | 0.197 | 170,879 | +170,879 | 0.00% | 33,600 |
| 2010-05-25 | 2010-05-20 | 0.202 | 0 | -256,319 | ||
| 2010-05-20 | 2010-05-18 | 0.215 | 256,319 | -256,319 | 0.00% | 55,200 |
| 2010-05-17 | 2010-05-13 | 0.221 | 512,638 | +170,879 | 0.01% | 113,400 |
| 2010-05-14 | 2010-05-12 | 0.215 | 341,759 | +85,440 | 0.00% | 73,600 |
| 2010-05-11 | 2010-05-07 | 0.204 | 256,319 | +256,319 | 0.00% | 52,200 |
| 2010-05-06 | 2010-05-04 | 0.225 | 0 | -119,616 | ||
| 2010-05-05 | 2010-05-03 | 0.225 | 119,616 | +119,616 | 0.00% | 26,880 |
| 2010-05-04 | 2010-04-30 | 0.228 | 0 | -427,199 | ||
| 2010-05-03 | 2010-04-29 | 0.227 | 427,199 | -170,879 | 0.01% | 97,000 |
| 2010-04-29 | 2010-04-27 | 0.229 | 598,078 | +170,879 | 0.01% | 137,200 |
| 2010-04-27 | 2010-04-23 | 0.238 | 427,199 | +427,199 | 0.01% | 101,500 |
| 2010-04-20 | 2010-04-16 | 0.239 | 0 | -111,072 | ||
| 2010-04-14 | 2010-04-12 | 0.246 | 111,072 | +111,072 | 0.00% | 27,300 |
| 2010-03-15 | 2010-03-11 | 0.250 | 0 | -170,879 | ||
| 2010-03-12 | 2010-03-10 | 0.252 | 170,879 | +170,879 | 0.00% | 43,000 |
| 2010-03-09 | 2010-03-05 | 0.242 | 0 | -128,160 | ||
| 2010-03-08 | 2010-03-04 | 0.240 | 128,160 | -128,159 | 0.00% | 30,750 |
| 2010-03-05 | 2010-03-03 | 0.241 | 256,319 | +128,159 | 0.00% | 61,800 |
| 2010-03-03 | 2010-03-01 | 0.239 | 128,160 | +128,160 | 0.00% | 30,600 |
| 2010-02-03 | 2010-02-01 | 0.228 | 0 | -128,160 | ||
| 2010-02-02 | 2010-01-29 | 0.227 | 128,160 | -85,439 | 0.00% | 29,100 |
| 2010-01-27 | 2010-01-25 | 0.246 | 213,599 | +85,439 | 0.00% | 52,500 |
| 2010-01-25 | 2010-01-21 | 0.254 | 128,160 | +128,160 | 0.00% | 32,550 |
| 2010-01-22 | 2010-01-20 | 0.260 | 0 | -85,440 | ||
| 2009-12-29 | 2009-12-24 | 0.268 | 85,440 | -85,439 | 0.00% | 22,900 |
| 2009-12-21 | 2009-12-17 | 0.254 | 170,879 | -341,759 | 0.00% | 43,400 |
| 2009-12-16 | 2009-12-14 | 0.276 | 512,638 | -85,440 | 0.01% | 141,600 |
| 2009-12-14 | 2009-12-10 | 0.272 | 598,078 | -85,440 | 0.01% | 162,400 |
| 2009-12-11 | 2009-12-09 | 0.277 | 683,518 | +170,880 | 0.01% | 189,600 |
| 2009-12-10 | 2009-12-08 | 0.280 | 512,638 | +341,759 | 0.01% | 143,400 |
| 2009-12-09 | 2009-12-07 | 0.280 | 170,879 | -128,160 | 0.00% | 47,800 |
| 2009-12-03 | 2009-12-01 | 0.281 | 299,039 | +85,440 | 0.00% | 84,000 |
| 2009-11-24 | 2009-11-20 | 0.272 | 213,599 | +128,159 | 0.00% | 58,000 |
| 2009-11-19 | 2009-11-17 | 0.262 | 85,440 | -85,439 | 0.00% | 22,400 |
| 2009-11-13 | 2009-11-11 | 0.256 | 170,879 | +85,439 | 0.00% | 43,800 |
| 2009-10-27 | 2009-10-22 | 0.275 | 85,440 | +85,440 | 0.00% | 23,500 |
| 2009-08-31 | 2009-08-27 | 0.339 | 0 | -170,879 | ||
| 2009-08-28 | 2009-08-26 | 0.334 | 170,879 | +170,879 | 0.00% | 57,000 |
| 2009-08-26 | 2009-08-24 | 0.298 | 0 | -42,720 | ||
| 2009-08-25 | 2009-08-21 | 0.253 | 42,720 | +42,720 | 0.00% | 10,800 |
| 2009-08-18 | 2009-08-14 | 0.275 | 0 | -863,028 | ||
| 2009-08-17 | 2009-08-13 | 0.271 | 863,028 | +863,028 | 0.01% | 234,000 |
| 2009-06-25 | 2009-06-23 | 0.184 | 0 | -21,576 | ||
| 2009-06-11 | 2009-06-09 | 0.269 | 21,576 | -1,299 | 0.00% | 5,801 |
| 2009-06-05 | 2009-06-03 | 0.295 | 22,875 | -73,202 | 0.00% | 6,750 |
| 2008-08-20 | 2008-08-18 | 0.219 | 96,077 | +3,750 | 0.00% | 21,088 |
| 2008-05-09 | 2008-05-07 | 0.318 | 92,327 | -35,173 | 0.00% | 29,400 |
| 2008-05-08 | 2008-05-06 | 0.324 | 127,500 | +35,173 | 0.00% | 41,325 |
| 2008-03-03 | 2008-02-28 | 0.353 | 92,327 | +70,344 | 0.00% | 32,550 |
| 2007-12-21 | 2007-12-19 | 0.455 | 21,983 | -131,896 | 0.00% | 10,000 |
| 2007-12-14 | 2007-12-12 | 0.449 | 153,879 | +131,896 | 0.00% | 69,125 |
| 2007-11-23 | 2007-11-21 | 0.449 | 21,983 | -175,861 | 0.00% | 9,875 |
| 2007-10-18 | 2007-10-16 | 0.438 | 197,844 | -87,931 | 0.00% | 86,625 |
| 2007-10-17 | 2007-10-15 | 0.455 | 285,775 | +87,931 | 0.01% | 130,000 |
| 2007-09-27 | 2007-09-24 | 0.444 | 197,844 | -175,862 | 0.00% | 87,750 |
| 2007-09-25 | 2007-09-21 | 0.444 | 373,706 | +175,862 | 0.01% | 165,750 |
| 2007-09-24 | 2007-09-20 | 0.438 | 197,844 | -87,931 | 0.00% | 86,625 |
| 2007-09-11 | 2007-09-07 | 0.444 | 285,775 | +17,586 | 0.01% | 126,750 |
| 2007-09-03 | 2007-08-30 | 0.409 | 268,189 | +70,345 | 0.01% | 109,800 |
| 2007-08-21 | 2007-08-17 | 0.372 | 197,844 | +4,396 | 0.00% | 73,636 |
| 2007-07-20 | 2007-07-18 | 0.518 | 193,448 | +171,954 | 0.00% | 100,125 |
| 2007-06-26 | 2007-06-22 | 0.523 | 21,494 | 0.00% | 11,250 |
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