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 | 0.088 | 7,135,005 | +0 | 0.04% | 627,880 |
| 2025-10-13 | 2025-10-09 | 0.093 | 7,135,005 | +0 | 0.04% | 663,555 |
| 2025-10-10 | 2025-10-08 | 0.094 | 7,135,005 | +0 | 0.04% | 670,690 |
| 2025-10-09 | 2025-10-06 | 0.094 | 7,135,005 | +0 | 0.04% | 670,690 |
| 2025-10-08 | 2025-10-03 | 0.096 | 7,135,005 | +0 | 0.04% | 684,960 |
| 2025-10-06 | 2025-10-02 | 0.095 | 7,135,005 | +0 | 0.04% | 677,825 |
| 2025-10-03 | 2025-09-30 | 0.095 | 7,135,005 | +0 | 0.04% | 677,825 |
| 2025-10-02 | 2025-09-29 | 0.100 | 7,135,005 | +0 | 0.04% | 713,500 |
| 2025-09-30 | 2025-09-26 | 0.099 | 7,135,005 | +42,000 | 0.08% | 706,365 |
| 2025-09-22 | 2025-09-18 | 0.108 | 7,093,005 | -500,000 | 0.08% | 766,045 |
| 2025-09-11 | 2025-09-09 | 0.092 | 7,593,005 | +500,000 | 0.09% | 698,556 |
| 2025-07-30 | 2025-07-28 | 0.113 | 7,093,005 | -200,000 | 0.08% | 801,510 |
| 2025-05-08 | 2025-05-06 | 0.071 | 7,293,005 | -424,000 | 0.08% | 517,803 |
| 2025-03-21 | 2025-03-19 | 0.073 | 7,717,005 | +30,000 | 0.09% | 563,341 |
| 2025-02-28 | 2025-02-26 | 0.083 | 7,687,005 | -98,000 | 0.09% | 638,021 |
| 2025-02-25 | 2025-02-21 | 0.081 | 7,785,005 | +194,000 | 0.09% | 630,585 |
| 2025-02-19 | 2025-02-17 | 0.092 | 7,591,005 | +8,000 | 0.09% | 698,372 |
| 2025-02-17 | 2025-02-13 | 0.087 | 7,583,005 | +42,000 | 0.09% | 659,721 |
| 2025-02-14 | 2025-02-12 | 0.087 | 7,541,005 | +210,000 | 0.09% | 656,067 |
| 2025-02-12 | 2025-02-10 | 0.091 | 7,331,005 | +38,000 | 0.08% | 667,121 |
| 2023-04-24 | 2023-04-20 | 0.126 | 7,293,005 | -200,000 | 0.08% | 918,919 |
| 2022-05-24 | 2022-05-20 | 0.185 | 7,493,005 | -68,000 | 0.08% | 1,386,206 |
| 2022-05-23 | 2022-05-19 | 0.138 | 7,561,005 | +68,000 | 0.08% | 1,043,419 |
| 2021-12-06 | 2021-12-02 | 0.144 | 7,493,005 | +200,000 | 0.08% | 1,078,993 |
| 2021-10-04 | 2021-09-29 | 0.350 | 7,293,005 | -200,000 | 0.08% | 2,552,552 |
| 2021-06-29 | 2021-06-25 | 0.229 | 7,493,005 | -100,000 | 0.08% | 1,715,898 |
| 2021-06-23 | 2021-06-21 | 0.208 | 7,593,005 | +100,000 | 0.09% | 1,579,345 |
| 2021-05-25 | 2021-05-21 | 0.285 | 7,493,005 | -70,000 | 0.08% | 2,135,506 |
| 2021-05-21 | 2021-05-18 | 0.275 | 7,563,005 | +70,000 | 0.08% | 2,079,826 |
| 2021-01-11 | 2021-01-07 | 0.355 | 7,493,005 | +200,000 | 0.08% | 2,660,017 |
| 2020-12-07 | 2020-12-03 | 0.390 | 7,293,005 | -220,000 | 0.08% | 2,844,272 |
| 2020-11-11 | 2020-11-09 | 0.215 | 7,513,005 | -100,000 | 0.08% | 1,615,296 |
| 2020-08-14 | 2020-08-12 | 0.109 | 7,613,005 | +3,005 | 0.09% | 829,818 |
| 2020-07-20 | 2020-07-16 | 0.120 | 7,610,000 | +7,000,000 | 0.09% | 913,200 |
| 2020-04-03 | 2020-04-01 | 0.137 | 610,000 | -78,000 | 0.01% | 83,570 |
| 2020-01-03 | 2019-12-31 | 0.150 | 688,000 | +200,000 | 0.01% | 103,200 |
| 2019-08-23 | 2019-08-21 | 0.180 | 488,000 | -78,000 | 0.01% | 87,840 |
| 2019-02-15 | 2019-02-13 | 0.046 | 566,000 | -104,000 | 0.01% | 26,036 |
| 2019-02-08 | 2019-01-31 | 0.036 | 670,000 | +104,000 | 0.01% | 24,120 |
| 2018-09-06 | 2018-09-04 | 0.062 | 566,000 | -200,000 | 0.01% | 35,092 |
| 2018-08-30 | 2018-08-28 | 0.060 | 766,000 | +200,000 | 0.01% | 45,960 |
| 2018-02-26 | 2018-02-22 | 0.118 | 566,000 | -214,000 | 0.01% | 66,788 |
| 2018-01-24 | 2018-01-22 | 0.119 | 780,000 | +214,000 | 0.01% | 92,820 |
| 2017-11-30 | 2017-11-28 | 0.125 | 566,000 | +78,000 | 0.01% | 70,750 |
| 2017-11-03 | 2017-11-01 | 0.131 | 488,000 | -62,000 | 0.01% | 63,928 |
| 2017-10-04 | 2017-09-29 | 0.134 | 550,000 | -1,500,000 | 0.01% | 73,700 |
| 2017-09-28 | 2017-09-26 | 0.132 | 2,050,000 | +1,500,000 | 0.03% | 270,600 |
| 2017-06-23 | 2017-06-21 | 0.157 | 550,000 | -700,000 | 0.01% | 86,350 |
| 2017-06-21 | 2017-06-19 | 0.165 | 1,250,000 | +700,000 | 0.02% | 206,250 |
| 2017-04-05 | 2017-03-31 | 0.180 | 550,000 | -1,804,000 | 0.01% | 99,000 |
| 2017-04-03 | 2017-03-30 | 0.175 | 2,354,000 | -500,000 | 0.04% | 411,950 |
| 2017-03-29 | 2017-03-27 | 0.176 | 2,854,000 | -600,000 | 0.04% | 502,304 |
| 2017-03-23 | 2017-03-21 | 0.174 | 3,454,000 | +2,904,000 | 0.05% | 600,996 |
| 2017-03-07 | 2017-03-03 | 0.182 | 550,000 | -5,080,000 | 0.01% | 100,100 |
| 2017-03-01 | 2017-02-27 | 0.172 | 5,630,000 | +80,000 | 0.09% | 968,360 |
| 2017-02-23 | 2017-02-21 | 0.170 | 5,550,000 | +78,000 | 0.09% | 943,500 |
| 2017-02-08 | 2017-02-06 | 0.190 | 5,472,000 | -50,000 | 0.09% | 1,039,680 |
| 2017-02-06 | 2017-02-02 | 0.207 | 5,522,000 | +50,000 | 0.09% | 1,143,054 |
| 2017-02-03 | 2017-02-01 | 0.203 | 5,472,000 | +1,000,000 | 0.09% | 1,110,816 |
| 2017-01-23 | 2017-01-19 | 0.214 | 4,472,000 | +2,212,000 | 0.07% | 957,008 |
| 2017-01-13 | 2017-01-11 | 0.225 | 2,260,000 | -712,000 | 0.04% | 508,500 |
| 2017-01-12 | 2017-01-10 | 0.229 | 2,972,000 | +200,000 | 0.05% | 680,588 |
| 2017-01-10 | 2017-01-06 | 0.222 | 2,772,000 | +2,300,000 | 0.04% | 615,384 |
| 2017-01-09 | 2017-01-05 | 0.228 | 472,000 | -2,000,000 | 0.01% | 107,616 |
| 2017-01-06 | 2017-01-04 | 0.218 | 2,472,000 | +2,000,000 | 0.04% | 538,896 |
| 2017-01-04 | 2016-12-30 | 0.218 | 472,000 | -60,000 | 0.01% | 102,896 |
| 2017-01-03 | 2016-12-29 | 0.209 | 532,000 | +60,000 | 0.01% | 111,188 |
| 2016-12-20 | 2016-12-16 | 0.223 | 472,000 | -4,000,000 | 0.01% | 105,256 |
| 2016-12-19 | 2016-12-15 | 0.205 | 4,472,000 | +4,000,000 | 0.07% | 916,760 |
| 2016-12-13 | 2016-12-09 | 0.234 | 472,000 | -358,000 | 0.01% | 110,448 |
| 2016-12-12 | 2016-12-08 | 0.240 | 830,000 | -50,000 | 0.01% | 199,200 |
| 2016-12-08 | 2016-12-06 | 0.260 | 880,000 | +408,000 | 0.01% | 228,800 |
| 2016-12-07 | 2016-12-05 | 0.240 | 472,000 | +40,000 | 0.01% | 113,280 |
| 2016-11-30 | 2016-11-28 | 0.202 | 432,000 | -90,000 | 0.01% | 87,264 |
| 2016-11-29 | 2016-11-25 | 0.140 | 522,000 | -104,000 | 0.01% | 73,080 |
| 2016-11-04 | 2016-11-02 | 0.140 | 626,000 | +104,000 | 0.01% | 87,640 |
| 2016-10-20 | 2016-10-18 | 0.139 | 522,000 | +90,000 | 0.01% | 72,558 |
| 2016-06-15 | 2016-06-13 | 0.224 | 432,000 | -258,000 | 0.01% | 96,768 |
| 2016-06-13 | 2016-06-08 | 0.237 | 690,000 | -56,000 | 0.01% | 163,530 |
| 2016-04-29 | 2016-04-27 | 0.188 | 746,000 | -100,000 | 0.01% | 140,248 |
| 2016-04-28 | 2016-04-26 | 0.195 | 846,000 | +100,000 | 0.01% | 164,970 |
| 2016-03-29 | 2016-03-23 | 0.190 | 746,000 | +56,000 | 0.01% | 141,740 |
| 2016-03-15 | 2016-03-11 | 0.206 | 690,000 | +50,000 | 0.01% | 142,140 |
| 2016-03-14 | 2016-03-10 | 0.206 | 640,000 | +68,000 | 0.01% | 131,840 |
| 2016-03-10 | 2016-03-08 | 0.185 | 572,000 | +60,000 | 0.01% | 105,820 |
| 2016-03-02 | 2016-02-29 | 0.179 | 512,000 | +80,000 | 0.01% | 91,648 |
| 2016-02-29 | 2016-02-25 | 0.174 | 432,000 | -400,000 | 0.01% | 75,168 |
| 2016-02-22 | 2016-02-18 | 0.188 | 832,000 | +400,000 | 0.01% | 156,416 |
| 2016-01-21 | 2016-01-19 | 0.217 | 432,000 | -200,000 | 0.01% | 93,744 |
| 2016-01-20 | 2016-01-18 | 0.217 | 632,000 | +200,000 | 0.01% | 137,144 |
| 2016-01-18 | 2016-01-14 | 0.213 | 432,000 | -530,000 | 0.01% | 92,016 |
| 2016-01-15 | 2016-01-13 | 0.222 | 962,000 | +470,000 | 0.02% | 213,564 |
| 2016-01-11 | 2016-01-07 | 0.225 | 492,000 | -40,000 | 0.01% | 110,700 |
| 2016-01-08 | 2016-01-06 | 0.238 | 532,000 | -360,000 | 0.01% | 126,616 |
| 2016-01-07 | 2016-01-05 | 0.234 | 892,000 | -200,000 | 0.01% | 208,728 |
| 2016-01-06 | 2016-01-04 | 0.237 | 1,092,000 | +430,000 | 0.02% | 258,804 |
| 2016-01-04 | 2015-12-29 | 0.224 | 662,000 | -800,000 | 0.01% | 148,288 |
| 2015-12-30 | 2015-12-28 | 0.230 | 1,462,000 | +790,000 | 0.02% | 336,260 |
| 2015-12-29 | 2015-12-24 | 0.217 | 672,000 | +240,000 | 0.01% | 145,824 |
| 2015-12-17 | 2015-12-15 | 0.200 | 432,000 | -100,000 | 0.01% | 86,400 |
| 2015-11-13 | 2015-11-11 | 0.270 | 532,000 | -60,000 | 0.01% | 143,640 |
| 2015-10-22 | 2015-10-19 | 0.320 | 592,000 | +60,000 | 0.01% | 189,440 |
| 2015-10-20 | 2015-10-16 | 0.355 | 532,000 | -60,000 | 0.01% | 188,860 |
| 2015-10-14 | 2015-10-12 | 0.355 | 592,000 | -300,000 | 0.02% | 210,160 |
| 2015-10-13 | 2015-10-09 | 0.405 | 892,000 | +460,000 | 0.03% | 361,260 |
| 2015-08-31 | 2015-08-27 | 0.325 | 432,000 | -22,000 | 0.01% | 140,400 |
| 2015-08-18 | 2015-08-14 | 0.370 | 454,000 | -50,000 | 0.01% | 167,980 |
| 2015-08-14 | 2015-08-12 | 0.355 | 504,000 | +50,000 | 0.02% | 178,920 |
| 2015-08-05 | 2015-08-03 | 0.390 | 454,000 | -100,000 | 0.01% | 177,060 |
| 2015-08-04 | 2015-07-31 | 0.425 | 554,000 | +100,000 | 0.02% | 235,450 |
| 2015-07-28 | 2015-07-24 | 0.465 | 454,000 | -80,000 | 0.01% | 211,110 |
| 2015-07-27 | 2015-07-23 | 0.520 | 534,000 | +80,000 | 0.02% | 277,680 |
| 2015-07-24 | 2015-07-22 | 0.450 | 454,000 | -50,000 | 0.01% | 204,300 |
| 2015-06-25 | 2015-06-23 | 0.440 | 504,000 | -272,000 | 0.02% | 221,760 |
| 2015-06-23 | 2015-06-19 | 0.465 | 776,000 | +50,000 | 0.02% | 360,840 |
| 2015-06-18 | 2015-06-16 | 0.500 | 726,000 | -100,000 | 0.02% | 363,000 |
| 2015-06-16 | 2015-06-12 | 0.520 | 826,000 | +100,000 | 0.03% | 429,520 |
| 2015-06-12 | 2015-06-10 | 0.590 | 726,000 | -40,000 | 0.02% | 428,340 |
| 2015-04-29 | 2015-04-27 | 0.425 | 766,000 | -212,000 | 0.02% | 325,550 |
| 2015-04-24 | 2015-04-22 | 0.365 | 978,000 | +300,000 | 0.03% | 356,970 |
| 2015-04-21 | 2015-04-17 | 0.340 | 678,000 | -200,000 | 0.02% | 230,520 |
| 2015-04-20 | 2015-04-16 | 0.280 | 878,000 | +200,000 | 0.03% | 245,840 |
| 2015-03-18 | 2015-03-16 | 0.240 | 678,000 | +88,000 | 0.02% | 162,720 |
| 2015-03-17 | 2015-03-13 | 0.249 | 590,000 | -88,000 | 0.02% | 146,910 |
| 2015-03-11 | 2015-03-09 | 0.246 | 678,000 | +86,000 | 0.02% | 166,788 |
| 2015-03-04 | 2015-03-02 | 0.244 | 592,000 | -86,000 | 0.02% | 144,448 |
| 2014-11-27 | 2014-11-25 | 0.305 | 678,000 | +200,000 | 0.02% | 206,790 |
| 2014-11-24 | 2014-11-20 | 0.320 | 478,000 | -100,000 | 0.01% | 152,960 |
| 2014-11-14 | 2014-11-12 | 0.300 | 578,000 | +20,000 | 0.02% | 173,400 |
| 2014-11-10 | 2014-11-06 | 0.320 | 558,000 | +20,000 | 0.02% | 178,560 |
| 2014-10-17 | 2014-10-15 | 0.300 | 538,000 | +200,000 | 0.02% | 161,400 |
| 2014-10-03 | 2014-09-29 | 0.300 | 338,000 | +40,000 | 0.01% | 101,400 |
| 2014-09-16 | 2014-09-12 | 0.325 | 298,000 | -300,000 | 0.01% | 96,850 |
| 2014-09-12 | 2014-09-10 | 0.300 | 598,000 | -100,000 | 0.02% | 179,400 |
| 2014-08-21 | 2014-08-19 | 0.300 | 698,000 | -200,000 | 0.02% | 209,400 |
| 2014-08-11 | 2014-08-07 | 0.275 | 898,000 | +200,000 | 0.03% | 246,950 |
| 2014-08-01 | 2014-07-30 | 0.300 | 698,000 | -200,000 | 0.02% | 209,400 |
| 2014-07-28 | 2014-07-24 | 0.295 | 898,000 | +100,000 | 0.03% | 264,910 |
| 2014-07-23 | 2014-07-21 | 0.305 | 798,000 | +200,000 | 0.02% | 243,390 |
| 2014-06-26 | 2014-06-24 | 0.345 | 598,000 | -1,000,000 | 0.02% | 206,310 |
| 2014-06-24 | 2014-06-20 | 0.360 | 1,598,000 | +1,000,000 | 0.05% | 575,280 |
| 2014-06-19 | 2014-06-17 | 0.355 | 598,000 | +200,000 | 0.02% | 212,290 |
| 2014-06-13 | 2014-06-11 | 0.390 | 398,000 | +300,000 | 0.01% | 155,220 |
| 2014-05-30 | 2014-05-28 | 0.320 | 98,000 | -100,000 | 0.00% | 31,360 |
| 2014-05-29 | 2014-05-27 | 0.305 | 198,000 | -900,000 | 0.01% | 60,390 |
| 2014-05-26 | 2014-05-22 | 0.290 | 1,098,000 | -18,000 | 0.03% | 318,420 |
| 2014-05-23 | 2014-05-21 | 0.320 | 1,116,000 | +1,018,000 | 0.03% | 357,120 |
| 2014-04-14 | 2014-04-10 | 0.320 | 98,000 | -100,000 | 0.00% | 31,360 |
| 2014-04-08 | 2014-04-04 | 0.315 | 198,000 | +100,000 | 0.01% | 62,370 |
| 2014-04-03 | 2014-04-01 | 0.305 | 98,000 | -10,000 | 0.00% | 29,890 |
| 2014-04-02 | 2014-03-31 | 0.320 | 108,000 | +10,000 | 0.00% | 34,560 |
| 2013-12-03 | 2013-11-29 | 0.630 | 98,000 | -10,000 | 0.00% | 61,740 |
| 2013-10-08 | 2013-10-04 | 0.570 | 108,000 | -40,000 | 0.00% | 61,560 |
| 2013-09-26 | 2013-09-24 | 0.600 | 148,000 | +40,000 | 0.00% | 88,800 |
| 2013-07-10 | 2013-07-08 | 0.670 | 108,000 | -20,000 | 0.00% | 72,360 |
| 2013-06-11 | 2013-06-07 | 0.700 | 128,000 | +20,000 | 0.00% | 89,600 |
| 2013-05-22 | 2013-05-20 | 0.760 | 108,000 | +20,000 | 0.00% | 82,080 |
| 2013-04-03 | 2013-03-28 | 0.670 | 88,000 | -50,000 | 0.00% | 58,960 |
| 2013-04-02 | 2013-03-27 | 0.720 | 138,000 | +50,000 | 0.00% | 99,360 |
| 2013-01-16 | 2013-01-14 | 1.010 | 88,000 | -100,000 | 0.00% | 88,880 |
| 2013-01-15 | 2013-01-11 | 1.010 | 188,000 | -300,000 | 0.01% | 189,880 |
| 2013-01-14 | 2013-01-10 | 1.020 | 488,000 | +310,000 | 0.01% | 497,760 |
| 2013-01-10 | 2013-01-08 | 0.970 | 178,000 | -20,000 | 0.01% | 172,660 |
| 2013-01-09 | 2013-01-07 | 1.020 | 198,000 | +66,000 | 0.01% | 201,960 |
| 2012-12-27 | 2012-12-20 | 0.860 | 132,000 | -50,000 | 0.00% | 113,520 |
| 2012-11-15 | 2012-11-13 | 0.920 | 182,000 | -30,000 | 0.01% | 167,440 |
| 2012-11-14 | 2012-11-12 | 0.950 | 212,000 | -140,000 | 0.01% | 201,400 |
| 2012-11-13 | 2012-11-09 | 1.000 | 352,000 | -250,000 | 0.01% | 352,000 |
| 2012-11-12 | 2012-11-08 | 1.000 | 602,000 | +500,000 | 0.02% | 602,000 |
| 2012-11-09 | 2012-11-07 | 1.040 | 102,000 | +20,000 | 0.00% | 106,080 |
| 2012-10-19 | 2012-10-17 | 0.820 | 82,000 | -620,000 | 0.00% | 67,240 |
| 2012-10-18 | 2012-10-16 | 0.840 | 702,000 | +620,000 | 0.02% | 589,680 |
| 2012-08-28 | 2012-08-24 | 0.810 | 82,000 | -902,000 | 0.00% | 66,420 |
| 2012-08-27 | 2012-08-23 | 0.770 | 984,000 | +902,000 | 0.03% | 757,680 |
| 2012-08-14 | 2012-08-10 | 1.010 | 82,000 | -500,000 | 0.00% | 82,820 |
| 2012-08-13 | 2012-08-09 | 1.020 | 582,000 | +500,000 | 0.02% | 593,640 |
| 2012-05-15 | 2012-05-11 | 1.431 | 82,000 | +1,180 | 0.00% | 117,308 |
| 2012-05-14 | 2012-05-10 | 1.400 | 80,820 | +9,856 | 0.00% | 113,160 |
| 2012-04-17 | 2012-04-13 | 1.583 | 70,964 | -9,856 | 0.00% | 112,320 |
| 2012-03-29 | 2012-03-27 | 1.613 | 80,820 | -49,281 | 0.00% | 130,380 |
| 2012-03-27 | 2012-03-23 | 1.562 | 130,101 | +49,281 | 0.00% | 203,280 |
| 2012-03-26 | 2012-03-22 | 1.512 | 80,820 | -404,101 | 0.00% | 122,180 |
| 2012-03-23 | 2012-03-21 | 1.826 | 484,921 | -147,842 | 0.02% | 885,600 |
| 2012-03-22 | 2012-03-20 | 1.928 | 632,763 | -443,525 | 0.02% | 1,219,801 |
| 2012-03-21 | 2012-03-19 | 2.100 | 1,076,288 | +591,367 | 0.03% | 2,260,440 |
| 2012-03-20 | 2012-03-16 | 2.161 | 484,921 | -1,094,029 | 0.02% | 1,047,960 |
| 2012-03-19 | 2012-03-15 | 2.202 | 1,578,950 | +1,370,000 | 0.05% | 3,476,341 |
| 2012-03-16 | 2012-03-14 | 2.039 | 208,950 | +118,274 | 0.01% | 426,121 |
| 2012-03-15 | 2012-03-13 | 2.029 | 90,676 | -78,849 | 0.00% | 183,999 |
| 2012-03-14 | 2012-03-12 | 2.029 | 169,525 | -9,856 | 0.01% | 344,000 |
| 2012-03-13 | 2012-03-09 | 2.019 | 179,381 | -98,561 | 0.01% | 362,179 |
| 2012-03-12 | 2012-03-08 | 2.029 | 277,942 | -394,245 | 0.01% | 563,999 |
| 2012-03-09 | 2012-03-07 | 1.928 | 672,187 | +206,978 | 0.02% | 1,295,800 |
| 2012-03-07 | 2012-03-05 | 2.141 | 465,209 | -1,084,172 | 0.01% | 995,921 |
| 2012-03-06 | 2012-03-02 | 2.242 | 1,549,381 | -788,490 | 0.05% | 3,474,119 |
| 2012-03-05 | 2012-03-01 | 2.161 | 2,337,871 | +2,266,907 | 0.07% | 5,052,361 |
| 2012-03-02 | 2012-02-29 | 2.121 | 70,964 | -1,143,309 | 0.00% | 150,480 |
| 2012-03-01 | 2012-02-28 | 2.110 | 1,214,273 | -433,669 | 0.04% | 2,562,559 |
| 2012-02-29 | 2012-02-27 | 2.110 | 1,647,942 | +1,241,870 | 0.05% | 3,477,759 |
| 2012-02-28 | 2012-02-24 | 2.080 | 406,072 | +128,130 | 0.01% | 844,600 |
| 2012-02-27 | 2012-02-23 | 2.090 | 277,942 | -413,957 | 0.01% | 580,919 |
| 2012-02-24 | 2012-02-22 | 2.171 | 691,899 | +591,367 | 0.02% | 1,502,279 |
| 2012-02-23 | 2012-02-21 | 1.826 | 100,532 | +19,712 | 0.00% | 183,599 |
| 2012-02-20 | 2012-02-16 | 1.918 | 80,820 | -19,712 | 0.00% | 154,980 |
| 2012-02-14 | 2012-02-10 | 1.948 | 100,532 | -19,713 | 0.00% | 195,839 |
| 2012-02-13 | 2012-02-09 | 1.958 | 120,245 | +1,972 | 0.00% | 235,461 |
| 2012-02-08 | 2012-02-06 | 1.857 | 118,273 | -9,856 | 0.00% | 219,599 |
| 2012-02-06 | 2012-02-02 | 1.887 | 128,129 | -1,261,583 | 0.00% | 241,799 |
| 2012-02-03 | 2012-02-01 | 1.796 | 1,389,712 | +197,122 | 0.04% | 2,495,700 |
| 2012-02-02 | 2012-01-31 | 1.776 | 1,192,590 | +325,252 | 0.04% | 2,117,500 |
| 2012-02-01 | 2012-01-30 | 1.796 | 867,338 | -246,403 | 0.03% | 1,557,600 |
| 2012-01-31 | 2012-01-27 | 1.806 | 1,113,741 | +896,906 | 0.03% | 2,011,400 |
| 2012-01-27 | 2012-01-20 | 1.735 | 216,835 | -650,503 | 0.01% | 376,201 |
| 2012-01-26 | 2012-01-19 | 1.735 | 867,338 | +670,216 | 0.03% | 1,504,800 |
| 2012-01-20 | 2012-01-18 | 1.644 | 197,122 | -98,561 | 0.01% | 324,000 |
| 2012-01-19 | 2012-01-17 | 1.644 | 295,683 | +98,561 | 0.01% | 485,999 |
| 2012-01-17 | 2012-01-13 | 1.674 | 197,122 | +118,273 | 0.01% | 329,999 |
| 2012-01-16 | 2012-01-12 | 1.735 | 78,849 | -197,122 | 0.00% | 136,800 |
| 2012-01-13 | 2012-01-11 | 1.735 | 275,971 | -394,245 | 0.01% | 478,800 |
| 2012-01-12 | 2012-01-10 | 1.684 | 670,216 | +591,367 | 0.02% | 1,128,800 |
| 2011-12-16 | 2011-12-14 | 1.532 | 78,849 | +9,856 | 0.00% | 120,800 |
| 2011-11-07 | 2011-11-03 | 1.836 | 68,993 | -98,561 | 0.00% | 126,700 |
| 2011-11-03 | 2011-11-01 | 1.806 | 167,554 | +98,561 | 0.01% | 302,600 |
| 2011-10-03 | 2011-09-28 | 1.466 | 68,993 | -394,244 | 0.00% | 101,161 |
| 2011-09-30 | 2011-09-27 | 1.384 | 463,237 | +4,859 | 0.01% | 641,226 |
| 2011-09-21 | 2011-09-19 | 1.764 | 458,378 | +390,109 | 0.01% | 808,400 |
| 2011-09-20 | 2011-09-16 | 1.948 | 68,269 | -195,055 | 0.00% | 133,000 |
| 2011-09-19 | 2011-09-15 | 1.774 | 263,324 | +195,055 | 0.01% | 467,101 |
| 2011-07-20 | 2011-07-18 | 2.820 | 68,269 | -97,527 | 0.00% | 192,500 |
| 2011-07-13 | 2011-07-11 | 2.922 | 165,796 | +97,527 | 0.01% | 484,499 |
| 2011-05-20 | 2011-05-18 | 2.410 | 68,269 | -146,291 | 0.00% | 164,500 |
| 2011-05-19 | 2011-05-17 | 2.420 | 214,560 | +146,291 | 0.01% | 519,200 |
| 2011-05-11 | 2011-05-06 | 2.030 | 68,269 | +350 | 0.00% | 138,611 |
| 2010-09-24 | 2010-09-21 | 1.278 | 67,919 | -291,081 | 0.00% | 86,800 |
| 2010-09-22 | 2010-09-20 | 1.288 | 359,000 | -97,028 | 0.01% | 462,499 |
| 2010-09-21 | 2010-09-17 | 1.278 | 456,028 | +291,082 | 0.01% | 582,800 |
| 2010-08-25 | 2010-08-23 | 1.371 | 164,946 | -97,027 | 0.01% | 226,100 |
| 2010-08-24 | 2010-08-20 | 1.391 | 261,973 | +194,054 | 0.01% | 364,500 |
| 2010-07-23 | 2010-07-21 | 1.154 | 67,919 | -485,136 | 0.00% | 78,400 |
| 2010-07-21 | 2010-07-19 | 1.072 | 553,055 | +48,514 | 0.02% | 592,800 |
| 2010-07-20 | 2010-07-16 | 1.154 | 504,541 | +261,973 | 0.02% | 582,400 |
| 2010-07-16 | 2010-07-14 | 1.144 | 242,568 | +194,054 | 0.01% | 277,500 |
| 2010-06-23 | 2010-06-21 | 1.700 | 48,514 | +6,741 | 0.00% | 82,458 |
| 2010-01-14 | 2010-01-12 | 3.088 | 41,773 | +41,773 | 0.00% | 129,000 |
| 2009-06-22 | 2009-06-18 | 1.975 | 0 | -83,546 | ||
| 2009-06-15 | 2009-06-11 | 2.059 | 83,546 | +83,546 | 0.00% | 172,000 |
| 2009-05-22 | 2009-05-20 | 1.736 | 0 | -41,464 | ||
| 2009-05-14 | 2009-05-12 | 1.664 | 41,464 | -41,463 | 0.00% | 69,001 |
| 2009-04-30 | 2009-04-28 | 1.206 | 82,927 | -41,464 | 0.00% | 100,000 |
| 2009-04-29 | 2009-04-27 | 1.254 | 124,391 | +41,464 | 0.01% | 156,001 |
| 2009-04-15 | 2009-04-09 | 1.495 | 82,927 | -41,464 | 0.00% | 124,000 |
| 2009-04-09 | 2009-04-07 | 1.387 | 124,391 | -82,927 | 0.01% | 172,501 |
| 2009-04-08 | 2009-04-06 | 1.411 | 207,318 | +82,927 | 0.01% | 292,501 |
| 2009-04-01 | 2009-03-30 | 1.194 | 124,391 | +41,464 | 0.01% | 148,501 |
| 2009-01-09 | 2009-01-07 | 1.483 | 82,927 | +41,463 | 0.00% | 123,000 |
| 2009-01-07 | 2009-01-05 | 1.519 | 41,464 | +41,464 | 0.00% | 63,001 |
| 2008-12-08 | 2008-12-04 | 1.049 | 0 | -82,927 | ||
| 2008-12-05 | 2008-12-03 | 0.977 | 82,927 | +82,927 | 0.00% | 81,000 |
| 2008-12-04 | 2008-12-02 | 0.977 | 0 | -82,927 | ||
| 2008-12-03 | 2008-12-01 | 0.916 | 82,927 | +82,927 | 0.00% | 76,000 |
| 2008-06-10 | 2008-06-05 | 4.500 | 0 | -55,912 | ||
| 2008-05-19 | 2008-05-15 | 4.269 | 55,912 | +319 | 0.00% | 238,682 |
| 2007-12-19 | 2007-12-17 | 2.667 | 55,593 | -98,105 | 0.00% | 148,240 |
| 2007-12-06 | 2007-12-04 | 2.813 | 153,698 | -40,877 | 0.01% | 432,399 |
| 2007-12-05 | 2007-12-03 | 2.813 | 194,575 | +40,877 | 0.01% | 547,399 |
| 2007-11-09 | 2007-11-07 | 3.315 | 153,698 | +16,351 | 0.01% | 509,479 |
| 2007-10-26 | 2007-10-24 | 3.670 | 137,347 | +24,526 | 0.01% | 503,999 |
| 2007-10-25 | 2007-10-23 | 3.865 | 112,821 | -81,754 | 0.01% | 436,080 |
| 2007-10-10 | 2007-10-08 | 3.780 | 194,575 | +635 | 0.01% | 735,442 |
| 2007-10-08 | 2007-10-04 | 3.976 | 193,940 | -40,743 | 0.01% | 771,122 |
| 2007-10-05 | 2007-10-03 | 3.804 | 234,683 | +179,272 | 0.01% | 892,799 |
| 2007-08-09 | 2007-08-07 | 4.271 | 55,411 | +8,148 | 0.00% | 236,639 |
| 2007-07-23 | 2007-07-19 | 4.025 | 47,263 | +3,260 | 0.00% | 190,242 |
| 2007-07-19 | 2007-07-17 | 4.025 | 44,003 | +16,297 | 0.00% | 177,120 |
| 2007-07-11 | 2007-07-09 | 3.718 | 27,706 | +19,557 | 0.00% | 103,021 |
| 2007-06-26 | 2007-06-22 | 4.172 | 8,149 | 0.00% | 34,001 |
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