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 | 0.127 | 11,408,000 | +0 | 0.19% | 1,448,816 |
| 2025-10-13 | 2025-10-09 | 0.135 | 11,408,000 | +0 | 0.19% | 1,540,080 |
| 2025-10-10 | 2025-10-08 | 0.142 | 11,408,000 | +0 | 0.19% | 1,619,936 |
| 2025-10-09 | 2025-10-06 | 0.140 | 11,408,000 | +0 | 0.19% | 1,597,120 |
| 2025-10-08 | 2025-10-03 | 0.141 | 11,408,000 | +0 | 0.19% | 1,608,528 |
| 2025-10-06 | 2025-10-02 | 0.146 | 11,408,000 | +0 | 0.19% | 1,665,568 |
| 2025-10-03 | 2025-09-30 | 0.146 | 11,408,000 | +0 | 0.19% | 1,665,568 |
| 2025-10-02 | 2025-09-29 | 0.146 | 11,408,000 | +0 | 0.19% | 1,665,568 |
| 2025-09-30 | 2025-09-26 | 0.149 | 11,408,000 | +0 | 0.19% | 1,699,792 |
| 2025-09-29 | 2025-09-25 | 0.147 | 11,408,000 | +0 | 0.19% | 1,676,976 |
| 2025-09-26 | 2025-09-24 | 0.150 | 11,408,000 | +0 | 0.19% | 1,711,200 |
| 2025-09-25 | 2025-09-23 | 0.151 | 11,408,000 | -27,499 | 0.19% | 1,722,608 |
| 2025-09-19 | 2025-09-17 | 0.154 | 11,435,499 | -1,200,000 | 0.19% | 1,761,067 |
| 2025-09-10 | 2025-09-08 | 0.162 | 12,635,499 | -100,000 | 0.21% | 2,046,951 |
| 2025-08-06 | 2025-08-04 | 0.154 | 12,735,499 | -380,000 | 0.21% | 1,961,267 |
| 2025-08-01 | 2025-07-30 | 0.137 | 13,115,499 | -180,000 | 0.22% | 1,796,823 |
| 2025-05-28 | 2025-05-26 | 0.086 | 13,295,499 | +460,357 | 0.22% | 1,143,106 |
| 2023-09-29 | 2023-09-27 | 0.053 | 12,835,142 | -1,197,065 | 0.21% | 678,070 |
| 2023-09-26 | 2023-09-22 | 0.055 | 14,032,207 | +1,197,065 | 0.23% | 770,381 |
| 2023-09-20 | 2023-09-18 | 0.058 | 12,835,142 | -8,688,375 | 0.21% | 744,548 |
| 2023-09-13 | 2023-09-11 | 0.056 | 21,523,517 | +8,688,375 | 0.35% | 1,203,957 |
| 2023-04-27 | 2023-04-25 | 0.056 | 12,835,142 | -2,548,590 | 0.21% | 717,957 |
| 2023-04-26 | 2023-04-24 | 0.056 | 15,383,732 | -1,312,910 | 0.25% | 860,517 |
| 2023-04-21 | 2023-04-19 | 0.058 | 16,696,642 | +3,861,500 | 0.27% | 968,548 |
| 2022-09-29 | 2022-09-27 | 0.098 | 12,835,142 | -1,081,220 | 0.21% | 1,263,072 |
| 2022-09-26 | 2022-09-22 | 0.088 | 13,916,362 | -77,230 | 0.23% | 1,225,317 |
| 2022-09-01 | 2022-08-30 | 0.086 | 13,993,592 | +1,158,450 | 0.23% | 1,203,126 |
| 2022-06-14 | 2022-06-10 | 0.059 | 12,835,142 | -347,535 | 0.21% | 757,843 |
| 2022-01-10 | 2022-01-06 | 0.104 | 13,182,677 | -19,308 | 0.22% | 1,365,550 |
| 2020-01-16 | 2020-01-14 | 0.160 | 13,201,985 | +366,843 | 0.21% | 2,106,027 |
| 2020-01-09 | 2020-01-07 | 0.154 | 12,835,142 | +28,961 | 0.21% | 1,981,029 |
| 2020-01-08 | 2020-01-06 | 0.158 | 12,806,181 | +28,961 | 0.21% | 2,029,621 |
| 2019-10-18 | 2019-10-16 | 0.208 | 12,777,220 | -772,300 | 0.21% | 2,660,335 |
| 2019-06-10 | 2019-06-05 | 0.127 | 13,549,520 | -521,302 | 0.23% | 1,726,366 |
| 2019-02-12 | 2019-02-08 | 0.105 | 14,070,822 | -675,763 | 0.24% | 1,472,125 |
| 2018-10-15 | 2018-10-11 | 0.102 | 14,746,585 | -4,402,110 | 0.25% | 1,496,999 |
| 2018-10-12 | 2018-10-10 | 0.104 | 19,148,695 | -424,765 | 0.32% | 1,983,550 |
| 2018-10-05 | 2018-10-03 | 0.104 | 19,573,460 | -38,615 | 0.33% | 2,027,550 |
| 2018-09-28 | 2018-09-26 | 0.105 | 19,612,075 | +26,547 | 0.33% | 2,051,865 |
| 2018-09-10 | 2018-09-06 | 0.092 | 19,585,528 | -1,428,755 | 0.33% | 1,805,632 |
| 2018-06-14 | 2018-06-12 | 0.124 | 21,014,283 | -193,075 | 0.35% | 2,612,160 |
| 2018-06-08 | 2018-06-06 | 0.128 | 21,207,358 | +193,075 | 0.36% | 2,724,032 |
| 2018-01-15 | 2018-01-11 | 0.135 | 21,014,283 | +1,448,062 | 0.35% | 2,829,840 |
| 2017-09-01 | 2017-08-30 | 0.195 | 19,566,221 | -289,612 | 0.39% | 3,810,384 |
| 2017-08-28 | 2017-08-24 | 0.207 | 19,855,833 | +289,612 | 0.40% | 4,113,600 |
| 2017-08-08 | 2017-08-04 | 0.218 | 19,566,221 | -1,448,062 | 0.39% | 4,256,280 |
| 2017-08-07 | 2017-08-03 | 0.208 | 21,014,283 | -1,254,988 | 0.42% | 4,375,368 |
| 2017-08-03 | 2017-08-01 | 0.191 | 22,269,271 | -1,332,217 | 0.45% | 4,244,512 |
| 2017-07-28 | 2017-07-26 | 0.190 | 23,601,488 | -1,158,450 | 0.48% | 4,473,984 |
| 2017-07-26 | 2017-07-24 | 0.192 | 24,759,938 | -1,448,063 | 0.50% | 4,744,880 |
| 2017-03-08 | 2017-03-06 | 0.164 | 26,208,001 | -57,922 | 0.53% | 4,289,384 |
| 2017-03-02 | 2017-02-28 | 0.169 | 26,265,923 | +57,922 | 0.53% | 4,434,904 |
| 2016-12-12 | 2016-12-08 | 0.169 | 26,208,001 | -193,075 | 0.53% | 4,425,124 |
| 2016-12-08 | 2016-12-06 | 0.165 | 26,401,076 | +193,075 | 0.53% | 4,348,332 |
| 2016-11-29 | 2016-11-25 | 0.166 | 26,208,001 | -193,075 | 0.53% | 4,343,680 |
| 2016-11-25 | 2016-11-23 | 0.164 | 26,401,076 | +193,075 | 0.53% | 4,320,984 |
| 2016-11-24 | 2016-11-22 | 0.168 | 26,208,001 | -289,612 | 0.53% | 4,397,976 |
| 2016-11-17 | 2016-11-15 | 0.170 | 26,497,613 | +289,612 | 0.53% | 4,501,472 |
| 2016-11-07 | 2016-11-03 | 0.167 | 26,208,001 | -5 | 0.53% | 4,370,828 |
| 2016-11-04 | 2016-11-02 | 0.171 | 26,208,006 | -25,332 | 0.53% | 4,479,421 |
| 2016-09-30 | 2016-09-28 | 0.176 | 26,233,338 | -386,150 | 0.53% | 4,619,622 |
| 2016-09-22 | 2016-09-20 | 0.181 | 26,619,488 | -250,997 | 0.54% | 4,825,493 |
| 2016-09-21 | 2016-09-19 | 0.178 | 26,870,485 | -193,075 | 0.54% | 4,787,490 |
| 2016-09-09 | 2016-09-07 | 0.191 | 27,063,560 | -96,538 | 0.55% | 5,158,301 |
| 2016-08-26 | 2016-08-24 | 0.207 | 27,160,098 | +212,383 | 0.55% | 5,626,849 |
| 2016-08-25 | 2016-08-23 | 0.205 | 26,947,715 | -965,375 | 0.54% | 5,527,021 |
| 2016-08-24 | 2016-08-22 | 0.203 | 27,913,090 | +135,152 | 0.56% | 5,667,192 |
| 2016-08-19 | 2016-08-17 | 0.190 | 27,777,938 | -96,537 | 0.56% | 5,265,687 |
| 2016-08-16 | 2016-08-12 | 0.191 | 27,874,475 | +965,375 | 0.56% | 5,312,861 |
| 2016-08-11 | 2016-08-09 | 0.185 | 26,909,100 | +77,230 | 0.54% | 4,989,490 |
| 2016-08-09 | 2016-08-05 | 0.193 | 26,831,870 | +308,920 | 0.54% | 5,169,730 |
| 2016-03-30 | 2016-03-24 | 0.165 | 26,522,950 | +965,375 | 0.54% | 4,368,405 |
| 2016-03-07 | 2016-03-03 | 0.222 | 25,557,575 | -695,070 | 0.52% | 5,665,489 |
| 2016-03-04 | 2016-03-02 | 0.214 | 26,252,645 | +695,070 | 0.54% | 5,629,209 |
| 2016-02-26 | 2016-02-24 | 0.218 | 25,557,575 | -482,688 | 0.52% | 5,559,592 |
| 2016-02-25 | 2016-02-23 | 0.223 | 26,040,263 | -2,085,210 | 0.53% | 5,799,463 |
| 2016-02-24 | 2016-02-22 | 0.199 | 28,125,473 | -482,687 | 0.58% | 5,593,775 |
| 2016-02-17 | 2016-02-15 | 0.179 | 28,608,160 | -579,225 | 0.59% | 5,126,725 |
| 2016-02-02 | 2016-01-29 | 0.186 | 29,187,385 | -328,228 | 0.60% | 5,442,164 |
| 2016-02-01 | 2016-01-28 | 0.187 | 29,515,613 | -482,687 | 0.61% | 5,533,939 |
| 2016-01-29 | 2016-01-27 | 0.178 | 29,998,300 | -347,535 | 0.62% | 5,344,770 |
| 2015-12-21 | 2015-12-17 | 0.196 | 30,345,835 | -135,153 | 0.62% | 5,941,072 |
| 2015-08-04 | 2015-07-31 | 0.275 | 30,480,988 | -289,612 | 0.63% | 8,367,175 |
| 2015-08-03 | 2015-07-30 | 0.280 | 30,770,600 | -3,108,508 | 0.63% | 8,606,046 |
| 2015-07-29 | 2015-07-27 | 0.226 | 33,879,108 | +289,613 | 0.70% | 7,650,546 |
| 2015-07-22 | 2015-07-20 | 0.251 | 33,589,495 | -270,305 | 0.69% | 8,420,207 |
| 2015-07-21 | 2015-07-17 | 0.255 | 33,859,800 | -501,995 | 0.69% | 8,628,264 |
| 2015-07-20 | 2015-07-16 | 0.256 | 34,361,795 | -289,613 | 0.70% | 8,791,779 |
| 2015-07-17 | 2015-07-15 | 0.254 | 34,651,408 | +193,075 | 0.71% | 8,794,090 |
| 2015-07-16 | 2015-07-14 | 0.248 | 34,458,333 | -1,254,987 | 0.71% | 8,530,925 |
| 2015-07-14 | 2015-07-10 | 0.223 | 35,713,320 | +579,225 | 0.73% | 7,953,763 |
| 2015-07-13 | 2015-07-09 | 0.215 | 35,134,095 | -2,413,438 | 0.72% | 7,570,003 |
| 2015-07-10 | 2015-07-08 | 0.186 | 37,547,533 | -772,300 | 0.77% | 7,000,964 |
| 2015-06-30 | 2015-06-26 | 0.255 | 38,319,833 | -1,930,750 | 0.79% | 9,764,785 |
| 2015-06-23 | 2015-06-19 | 0.269 | 40,250,583 | -27,030 | 0.83% | 10,840,504 |
| 2015-06-15 | 2015-06-11 | 0.280 | 40,277,613 | -965,375 | 0.83% | 11,265,006 |
| 2015-06-08 | 2015-06-04 | 0.280 | 41,242,988 | -1,853,520 | 0.85% | 11,535,006 |
| 2015-06-05 | 2015-06-03 | 0.300 | 43,096,508 | +1,853,520 | 0.89% | 12,946,251 |
| 2015-06-04 | 2015-06-02 | 0.290 | 41,242,988 | -289,613 | 0.85% | 11,962,229 |
| 2015-06-03 | 2015-06-01 | 0.280 | 41,532,601 | +96,538 | 0.86% | 11,616,006 |
| 2015-05-29 | 2015-05-27 | 0.269 | 41,436,063 | +328,227 | 0.86% | 11,159,784 |
| 2015-05-28 | 2015-05-26 | 0.275 | 41,107,836 | +2,896,125 | 0.85% | 11,284,295 |
| 2015-05-27 | 2015-05-22 | 0.251 | 38,211,711 | +57,923 | 0.79% | 9,578,904 |
| 2015-05-26 | 2015-05-21 | 0.250 | 38,153,788 | +579,225 | 0.79% | 9,524,861 |
| 2015-05-22 | 2015-05-20 | 0.253 | 37,574,563 | -96,538 | 0.78% | 9,497,028 |
| 2015-05-19 | 2015-05-15 | 0.269 | 37,671,101 | +96,538 | 0.78% | 10,145,784 |
| 2015-05-07 | 2015-05-05 | 0.269 | 37,574,563 | +1,930,750 | 0.79% | 10,119,784 |
| 2015-05-05 | 2015-04-30 | 0.275 | 35,643,813 | -1,930,750 | 0.75% | 9,784,395 |
| 2015-05-04 | 2015-04-29 | 0.285 | 37,574,563 | +1,795,597 | 0.79% | 10,703,618 |
| 2015-04-24 | 2015-04-22 | 0.223 | 35,778,966 | -482,687 | 0.75% | 7,968,383 |
| 2015-04-23 | 2015-04-21 | 0.209 | 36,261,653 | -193,075 | 0.76% | 7,587,574 |
| 2015-04-16 | 2015-04-14 | 0.229 | 36,454,728 | -965,375 | 0.77% | 8,345,456 |
| 2015-04-13 | 2015-04-09 | 0.249 | 37,420,103 | +482,687 | 0.79% | 9,302,939 |
| 2015-03-24 | 2015-03-20 | 0.190 | 36,937,416 | -1,930,750 | 0.78% | 7,001,991 |
| 2015-03-23 | 2015-03-19 | 0.184 | 38,868,166 | -1,969,365 | 0.82% | 7,166,680 |
| 2015-03-17 | 2015-03-13 | 0.189 | 40,837,531 | -868,837 | 0.86% | 7,699,009 |
| 2015-03-16 | 2015-03-12 | 0.186 | 41,706,368 | -965,375 | 0.88% | 7,776,404 |
| 2015-03-12 | 2015-03-10 | 0.186 | 42,671,743 | -965,375 | 0.90% | 7,956,404 |
| 2015-02-26 | 2015-02-24 | 0.201 | 43,637,118 | -77,230 | 0.92% | 8,769,236 |
| 2015-02-13 | 2015-02-11 | 0.213 | 43,714,348 | -115,845 | 0.92% | 9,328,143 |
| 2015-02-09 | 2015-02-05 | 0.221 | 43,830,193 | +193,075 | 0.92% | 9,670,678 |
| 2015-02-04 | 2015-02-02 | 0.211 | 43,637,118 | +19,307 | 0.92% | 9,221,258 |
| 2015-02-02 | 2015-01-29 | 0.219 | 43,617,811 | -96,537 | 0.92% | 9,533,454 |
| 2015-01-30 | 2015-01-28 | 0.224 | 43,714,348 | +96,537 | 0.92% | 9,780,965 |
| 2015-01-29 | 2015-01-27 | 0.227 | 43,617,811 | +482,688 | 0.92% | 9,894,912 |
| 2015-01-28 | 2015-01-26 | 0.228 | 43,135,123 | -289,613 | 0.91% | 9,830,094 |
| 2015-01-27 | 2015-01-23 | 0.238 | 43,424,736 | +675,763 | 0.91% | 10,345,917 |
| 2015-01-22 | 2015-01-20 | 0.232 | 42,748,973 | +96,537 | 0.90% | 9,919,223 |
| 2015-01-21 | 2015-01-19 | 0.232 | 42,652,436 | -1,158,450 | 0.90% | 9,896,823 |
| 2015-01-20 | 2015-01-16 | 0.223 | 43,810,886 | +1,139,143 | 0.92% | 9,757,183 |
| 2015-01-19 | 2015-01-15 | 0.213 | 42,671,743 | -1,834,213 | 0.90% | 9,105,663 |
| 2015-01-16 | 2015-01-14 | 0.206 | 44,505,956 | +1,930,750 | 0.94% | 9,174,347 |
| 2015-01-08 | 2015-01-06 | 0.176 | 42,575,206 | +289,613 | 0.90% | 7,497,382 |
| 2015-01-07 | 2015-01-05 | 0.155 | 42,285,593 | -386,150 | 0.89% | 6,570,337 |
| 2014-12-23 | 2014-12-19 | 0.158 | 42,671,743 | -482,688 | 0.90% | 6,762,944 |
| 2014-12-22 | 2014-12-18 | 0.166 | 43,154,431 | -1,544,600 | 0.91% | 7,152,359 |
| 2014-12-10 | 2014-12-08 | 0.174 | 44,699,031 | -984,682 | 0.94% | 7,778,777 |
| 2014-11-12 | 2014-11-10 | 0.181 | 45,683,713 | +386,150 | 0.96% | 8,281,393 |
| 2014-11-05 | 2014-11-03 | 0.186 | 45,297,563 | +386,150 | 0.95% | 8,446,004 |
| 2014-09-26 | 2014-09-24 | 0.225 | 44,911,413 | +19,307 | 0.95% | 10,095,327 |
| 2014-09-23 | 2014-09-19 | 0.228 | 44,892,106 | -77,230 | 0.95% | 10,230,494 |
| 2014-09-16 | 2014-09-12 | 0.229 | 44,969,336 | +57,923 | 0.95% | 10,294,676 |
| 2014-08-21 | 2014-08-19 | 0.240 | 44,911,413 | -482,688 | 0.96% | 10,793,161 |
| 2014-08-04 | 2014-07-31 | 0.232 | 45,394,101 | +289,613 | 0.97% | 10,532,983 |
| 2014-07-25 | 2014-07-23 | 0.236 | 45,104,488 | +193,075 | 0.97% | 10,652,672 |
| 2014-07-22 | 2014-07-18 | 0.241 | 44,911,413 | -308,920 | 0.96% | 10,839,683 |
| 2014-07-16 | 2014-07-14 | 0.248 | 45,220,333 | +308,920 | 0.97% | 11,195,297 |
| 2014-07-14 | 2014-07-10 | 0.253 | 44,911,413 | +38,615 | 0.96% | 11,351,428 |
| 2014-06-27 | 2014-06-25 | 0.249 | 44,872,798 | -3,050,585 | 0.96% | 11,155,739 |
| 2014-06-26 | 2014-06-24 | 0.254 | 47,923,383 | -135,153 | 1.03% | 12,162,350 |
| 2014-05-27 | 2014-05-23 | 0.264 | 48,058,536 | -482,687 | 1.03% | 12,694,473 |
| 2014-05-26 | 2014-05-22 | 0.269 | 48,541,223 | +405,457 | 1.04% | 13,073,384 |
| 2014-05-12 | 2014-05-08 | 0.225 | 48,135,766 | -579,225 | 1.03% | 10,820,107 |
| 2014-04-14 | 2014-04-10 | 0.280 | 48,714,991 | -19,307 | 1.05% | 13,624,806 |
| 2014-03-24 | 2014-03-20 | 0.254 | 48,734,298 | +19,307 | 1.05% | 12,368,150 |
| 2014-03-18 | 2014-03-14 | 0.285 | 48,714,991 | -559,917 | 1.05% | 13,877,118 |
| 2014-03-17 | 2014-03-13 | 0.285 | 49,274,908 | +366,842 | 1.06% | 14,036,618 |
| 2014-03-14 | 2014-03-12 | 0.290 | 48,908,066 | -1,158,450 | 1.05% | 14,185,429 |
| 2014-03-13 | 2014-03-11 | 0.300 | 50,066,516 | -594,913 | 1.07% | 15,040,051 |
| 2014-03-12 | 2014-03-10 | 0.295 | 50,661,429 | -1,641,138 | 1.09% | 14,956,372 |
| 2014-03-11 | 2014-03-07 | 0.306 | 52,302,567 | +5,425,408 | 1.12% | 15,982,657 |
| 2014-03-06 | 2014-03-04 | 0.290 | 46,877,159 | +1,641,137 | 1.01% | 13,596,379 |
| 2014-03-05 | 2014-03-03 | 0.285 | 45,236,022 | -2,992,662 | 0.97% | 12,886,087 |
| 2014-03-04 | 2014-02-28 | 0.331 | 48,228,684 | +4,730,337 | 1.04% | 15,986,719 |
| 2014-02-24 | 2014-02-20 | 0.337 | 43,498,347 | +2,123,825 | 0.94% | 14,644,012 |
| 2014-02-21 | 2014-02-19 | 0.316 | 41,374,522 | +965,375 | 0.89% | 13,071,842 |
| 2014-02-20 | 2014-02-18 | 0.331 | 40,409,147 | +57,923 | 0.87% | 13,394,719 |
| 2014-02-18 | 2014-02-14 | 0.352 | 40,351,224 | +193,075 | 0.87% | 14,211,489 |
| 2014-02-17 | 2014-02-13 | 0.331 | 40,158,149 | -2,413,438 | 0.86% | 13,311,519 |
| 2014-02-14 | 2014-02-12 | 0.357 | 42,571,587 | -482,687 | 0.92% | 15,213,982 |
| 2014-02-13 | 2014-02-11 | 0.363 | 43,054,274 | -579,225 | 0.93% | 15,609,474 |
| 2014-02-12 | 2014-02-10 | 0.368 | 43,633,499 | +579,225 | 0.94% | 16,045,466 |
| 2014-02-11 | 2014-02-07 | 0.368 | 43,054,274 | -1,930,750 | 0.93% | 15,832,466 |
| 2014-02-10 | 2014-02-06 | 0.373 | 44,985,024 | -405,458 | 0.97% | 16,775,459 |
| 2014-02-07 | 2014-02-05 | 0.373 | 45,390,482 | -965,375 | 0.98% | 16,926,659 |
| 2014-02-06 | 2014-02-04 | 0.388 | 46,355,857 | +656,455 | 1.00% | 18,006,937 |
| 2014-02-05 | 2014-01-30 | 0.394 | 45,699,402 | -1,061,912 | 0.99% | 17,988,629 |
| 2014-02-04 | 2014-01-28 | 0.363 | 46,761,314 | +2,413,437 | 1.01% | 16,953,474 |
| 2014-01-29 | 2014-01-27 | 0.347 | 44,347,877 | +482,688 | 0.96% | 15,389,397 |
| 2014-01-28 | 2014-01-24 | 0.357 | 43,865,189 | +8,031,920 | 0.95% | 15,676,281 |
| 2014-01-27 | 2014-01-23 | 0.363 | 35,833,269 | +57,922 | 0.77% | 12,991,474 |
| 2014-01-23 | 2014-01-21 | 0.368 | 35,775,347 | +6,448,705 | 0.77% | 13,155,767 |
| 2014-01-21 | 2014-01-17 | 0.363 | 29,326,642 | -1,409,447 | 0.63% | 10,632,474 |
| 2014-01-20 | 2014-01-16 | 0.368 | 30,736,089 | -1,930,750 | 0.66% | 11,302,666 |
| 2014-01-17 | 2014-01-15 | 0.368 | 32,666,839 | -2,413,438 | 0.71% | 12,012,666 |
| 2014-01-16 | 2014-01-14 | 0.383 | 35,080,277 | -193,075 | 0.76% | 13,445,244 |
| 2014-01-15 | 2014-01-13 | 0.383 | 35,273,352 | +3,961,899 | 0.76% | 13,519,244 |
| 2014-01-14 | 2014-01-10 | 0.373 | 31,311,453 | -2,123,825 | 0.68% | 11,676,419 |
| 2014-01-13 | 2014-01-09 | 0.368 | 33,435,278 | -3,011,970 | 0.72% | 12,295,247 |
| 2014-01-10 | 2014-01-08 | 0.378 | 36,447,248 | +8,688,375 | 0.79% | 13,780,392 |
| 2014-01-09 | 2014-01-07 | 0.352 | 27,758,873 | +6,622,473 | 0.60% | 9,776,529 |
| 2014-01-08 | 2014-01-06 | 0.368 | 21,136,400 | -2,258,978 | 0.46% | 7,772,546 |
| 2014-01-07 | 2014-01-03 | 0.290 | 23,395,378 | +11,333,503 | 0.51% | 6,785,659 |
| 2014-01-06 | 2014-01-02 | 0.285 | 12,061,875 | +5,599,175 | 0.26% | 3,435,987 |
| 2013-12-27 | 2013-12-20 | 0.275 | 6,462,700 | -3,900,115 | 0.14% | 1,774,042 |
| 2013-12-23 | 2013-12-19 | 0.285 | 10,362,815 | -8,688,375 | 0.23% | 2,951,987 |
| 2013-12-20 | 2013-12-18 | 0.306 | 19,051,190 | -7,317,543 | 0.41% | 5,821,677 |
| 2013-12-19 | 2013-12-17 | 0.306 | 26,368,733 | -3,147,122 | 0.58% | 8,057,777 |
| 2013-12-18 | 2013-12-16 | 0.311 | 29,515,855 | +3,764,962 | 0.65% | 9,172,349 |
| 2013-12-17 | 2013-12-13 | 0.290 | 25,750,893 | -250,997 | 0.57% | 7,468,859 |
| 2013-12-16 | 2013-12-12 | 0.300 | 26,001,890 | +5,077,872 | 0.57% | 7,811,004 |
| 2013-12-13 | 2013-12-11 | 0.295 | 20,924,018 | -7,819,537 | 0.46% | 6,177,232 |
| 2013-12-12 | 2013-12-10 | 0.321 | 28,743,555 | -5,019,950 | 0.63% | 9,230,094 |
| 2013-12-11 | 2013-12-09 | 0.306 | 33,763,505 | +4,537,262 | 0.74% | 10,317,477 |
| 2013-12-10 | 2013-12-06 | 0.290 | 29,226,243 | +7,703,693 | 0.64% | 8,476,859 |
| 2013-12-09 | 2013-12-05 | 0.290 | 21,522,550 | -791,608 | 0.47% | 6,242,459 |
| 2013-12-06 | 2013-12-04 | 0.295 | 22,314,158 | +4,054,575 | 0.49% | 6,587,632 |
| 2013-12-05 | 2013-12-03 | 0.280 | 18,259,583 | -984,682 | 0.40% | 5,106,914 |
| 2013-12-04 | 2013-12-02 | 0.239 | 19,244,265 | +2,896,125 | 0.42% | 4,604,869 |
| 2013-12-03 | 2013-11-29 | 0.236 | 16,348,140 | -675,763 | 0.36% | 3,861,065 |
| 2013-12-02 | 2013-11-28 | 0.237 | 17,023,903 | -5,290,255 | 0.37% | 4,038,300 |
| 2013-11-29 | 2013-11-27 | 0.223 | 22,314,158 | +96,538 | 0.49% | 4,969,617 |
| 2013-11-27 | 2013-11-25 | 0.227 | 22,217,620 | +289,612 | 0.49% | 5,040,175 |
| 2013-11-26 | 2013-11-22 | 0.233 | 21,928,008 | +10,039,900 | 0.48% | 5,110,762 |
| 2013-11-25 | 2013-11-21 | 0.228 | 11,888,108 | +965,375 | 0.26% | 2,709,189 |
| 2013-11-22 | 2013-11-20 | 0.227 | 10,922,733 | -1,834,212 | 0.24% | 2,477,875 |
| 2013-11-21 | 2013-11-19 | 0.231 | 12,756,945 | +3,552,580 | 0.28% | 2,946,833 |
| 2013-11-20 | 2013-11-18 | 0.219 | 9,204,365 | -2,606,513 | 0.20% | 2,011,779 |
| 2013-11-19 | 2013-11-15 | 0.233 | 11,810,878 | -2,316,900 | 0.26% | 2,752,762 |
| 2013-11-18 | 2013-11-14 | 0.239 | 14,127,778 | +2,123,825 | 0.31% | 3,380,569 |
| 2013-11-15 | 2013-11-13 | 0.240 | 12,003,953 | +1,061,913 | 0.26% | 2,884,803 |
| 2013-11-14 | 2013-11-12 | 0.236 | 10,942,040 | -482,688 | 0.24% | 2,584,265 |
| 2013-11-13 | 2013-11-11 | 0.240 | 11,424,728 | +1,061,913 | 0.25% | 2,745,603 |
| 2013-11-12 | 2013-11-08 | 0.212 | 10,362,815 | +2,413,437 | 0.23% | 2,200,572 |
| 2013-11-11 | 2013-11-07 | 0.213 | 7,949,378 | +1,216,373 | 0.18% | 1,696,306 |
| 2013-11-08 | 2013-11-06 | 0.200 | 6,733,005 | -1,544,600 | 0.15% | 1,346,078 |
| 2013-11-07 | 2013-11-05 | 0.195 | 8,277,605 | -2,645,128 | 0.18% | 1,612,005 |
| 2013-11-06 | 2013-11-04 | 0.218 | 10,922,733 | +1,641,138 | 0.24% | 2,376,044 |
| 2013-11-05 | 2013-11-01 | 0.220 | 9,281,595 | -3,958,038 | 0.20% | 2,038,273 |
| 2013-11-04 | 2013-10-31 | 0.216 | 13,239,633 | +6,776,933 | 0.29% | 2,866,330 |
| 2013-11-01 | 2013-10-30 | 0.192 | 6,462,700 | -1,390,140 | 0.14% | 1,238,482 |
| 2013-10-31 | 2013-10-29 | 0.194 | 7,852,840 | -830,223 | 0.17% | 1,521,151 |
| 2013-10-30 | 2013-10-28 | 0.199 | 8,683,063 | -3,069,892 | 0.19% | 1,726,944 |
| 2013-10-29 | 2013-10-25 | 0.142 | 11,752,955 | -2,316,900 | 0.26% | 1,667,906 |
| 2013-10-28 | 2013-10-24 | 0.150 | 14,069,855 | +6,603,165 | 0.31% | 2,113,302 |
| 2013-10-23 | 2013-10-21 | 0.109 | 7,466,690 | +154,460 | 0.16% | 812,122 |
| 2013-10-22 | 2013-10-18 | 0.113 | 7,312,230 | +96,537 | 0.16% | 825,620 |
| 2013-10-21 | 2013-10-17 | 0.104 | 7,215,693 | +96,538 | 0.16% | 747,450 |
| 2013-10-18 | 2013-10-16 | 0.107 | 7,119,155 | +96,537 | 0.16% | 759,573 |
| 2013-10-17 | 2013-10-15 | 0.111 | 7,022,618 | +96,538 | 0.15% | 778,371 |
| 2013-10-16 | 2013-10-11 | 0.115 | 6,926,080 | +96,537 | 0.15% | 796,369 |
| 2013-10-15 | 2013-10-10 | 0.124 | 6,829,543 | -96,537 | 0.15% | 848,940 |
| 2013-10-11 | 2013-10-09 | 0.108 | 6,926,080 | +96,537 | 0.15% | 746,148 |
| 2013-10-04 | 2013-10-02 | 0.092 | 6,829,543 | +4,509,265 | 0.15% | 629,630 |
| 2013-09-02 | 2013-08-29 | 0.157 | 2,320,278 | +498,139 | 0.15% | 364,208 |
| 2013-07-23 | 2013-07-19 | 0.165 | 1,822,139 | -75,812 | 0.15% | 300,437 |
| 2013-05-10 | 2013-05-08 | 0.240 | 1,897,951 | -75,812 | 0.16% | 455,637 |
| 2013-05-09 | 2013-05-07 | 0.243 | 1,973,763 | -75,812 | 0.17% | 479,044 |
| 2013-05-02 | 2013-04-29 | 0.219 | 2,049,575 | +75,812 | 0.21% | 448,781 |
| 2013-04-26 | 2013-04-24 | 0.219 | 1,973,763 | +75,812 | 0.20% | 432,181 |
| 2013-04-18 | 2013-04-16 | 0.218 | 1,897,951 | +21,227 | 0.19% | 413,077 |
| 2013-04-12 | 2013-04-10 | 0.207 | 1,876,724 | +106,137 | 0.19% | 388,653 |
| 2013-04-08 | 2013-04-03 | 0.288 | 1,770,587 | +166,786 | 0.18% | 509,139 |
| 2012-11-06 | 2012-11-02 | 0.561 | 1,603,801 | +5,685 | 0.16% | 899,087 |
| 2012-03-06 | 2012-03-02 | 0.561 | 1,598,116 | +45,488 | 0.16% | 895,900 |
| 2011-12-19 | 2011-12-15 | 0.561 | 1,552,628 | +36,389 | 0.16% | 870,400 |
| 2011-11-16 | 2011-11-14 | 0.561 | 1,516,239 | +1,516,239 | 0.15% | 850,000 |
| 2009-11-27 | 2009-11-25 | 0.910 | 0 | -227,436 | ||
| 2009-11-26 | 2009-11-24 | 0.871 | 227,436 | +227,436 | 0.02% | 198,000 |
| 2009-07-16 | 2009-07-14 | 0.963 | 0 | -659,527 | ||
| 2009-07-15 | 2009-07-13 | 0.948 | 659,527 | -131,905 | 0.04% | 625,000 |
| 2009-07-14 | 2009-07-10 | 0.925 | 791,432 | +791,432 | 0.05% | 732,000 |
| 2009-07-13 | 2009-07-09 | 0.948 | 0 | -659,527 | ||
| 2009-06-12 | 2009-06-10 | 0.978 | 659,527 | +395,716 | 0.04% | 645,000 |
| 2009-06-11 | 2009-06-09 | 1.001 | 263,811 | +263,811 | 0.02% | 264,000 |
| 2009-05-14 | 2009-05-12 | 0.440 | 0 | -395,716 | ||
| 2009-05-05 | 2009-04-30 | 0.387 | 395,716 | -263,811 | 0.03% | 153,000 |
| 2009-04-30 | 2009-04-28 | 0.402 | 659,527 | +659,527 | 0.06% | 265,000 |
| 2009-04-28 | 2009-04-24 | 0.409 | 0 | -367,752 | ||
| 2009-04-27 | 2009-04-23 | 0.387 | 367,752 | +367,752 | 0.03% | 142,188 |
| 2007-09-13 | 2007-09-11 | 5.873 | 0 | -5,993 | ||
| 2007-09-12 | 2007-09-10 | 5.873 | 5,993 | +5,993 | 0.00% | 35,198 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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