History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 120,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.022 | 120,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.022 | 120,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.021 | 120,000 | +0 | 0.00% | 2,520 |
| 2025-10-08 | 2025-10-03 | 0.020 | 120,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.021 | 120,000 | +0 | 0.00% | 2,520 |
| 2025-10-03 | 2025-09-30 | 0.019 | 120,000 | +0 | 0.00% | 2,280 |
| 2025-10-02 | 2025-09-29 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.019 | 120,000 | +0 | 0.00% | 2,280 |
| 2025-09-29 | 2025-09-25 | 0.019 | 120,000 | +0 | 0.00% | 2,280 |
| 2025-09-26 | 2025-09-24 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-09-24 | 2025-09-22 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2025-09-22 | 2025-09-18 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-09-19 | 2025-09-17 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2025-09-18 | 2025-09-16 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-09-17 | 2025-09-15 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-09-16 | 2025-09-12 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-09-15 | 2025-09-11 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-12 | 2025-09-10 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-03 | 2025-09-01 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-09-01 | 2025-08-28 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-08-29 | 2025-08-27 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-08-27 | 2025-08-25 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-08-26 | 2025-08-22 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-08-22 | 2025-08-20 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-08-21 | 2025-08-19 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-08-20 | 2025-08-18 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-08-19 | 2025-08-15 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-08-15 | 2025-08-13 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2025-08-14 | 2025-08-12 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2025-08-13 | 2025-08-11 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-08-12 | 2025-08-08 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-08-11 | 2025-08-07 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2025-08-08 | 2025-08-06 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2025-08-07 | 2025-08-05 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-08-06 | 2025-08-04 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-08-04 | 2025-07-31 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-31 | 2025-07-29 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-30 | 2025-07-28 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-29 | 2025-07-25 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-28 | 2025-07-24 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-25 | 2025-07-23 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-24 | 2025-07-22 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-23 | 2025-07-21 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-07-22 | 2025-07-18 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-21 | 2025-07-17 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-18 | 2025-07-16 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-17 | 2025-07-15 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-16 | 2025-07-14 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-15 | 2025-07-11 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-14 | 2025-07-10 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-11 | 2025-07-09 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-07-10 | 2025-07-08 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-09 | 2025-07-07 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-07-08 | 2025-07-04 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-07 | 2025-07-03 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-04 | 2025-07-02 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-03 | 2025-06-30 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-07-02 | 2025-06-27 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-30 | 2025-06-26 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-27 | 2025-06-25 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-26 | 2025-06-24 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-25 | 2025-06-23 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-24 | 2025-06-20 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-23 | 2025-06-19 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-20 | 2025-06-18 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-06-19 | 2025-06-17 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-18 | 2025-06-16 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-06-17 | 2025-06-13 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-16 | 2025-06-12 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-13 | 2025-06-11 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-12 | 2025-06-10 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-11 | 2025-06-09 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-10 | 2025-06-06 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-09 | 2025-06-05 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-06-06 | 2025-06-04 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-06-05 | 2025-06-03 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-06-04 | 2025-06-02 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-06-03 | 2025-05-30 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-06-02 | 2025-05-29 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-30 | 2025-05-28 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-29 | 2025-05-27 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-05-28 | 2025-05-26 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-27 | 2025-05-23 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-05-26 | 2025-05-22 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-23 | 2025-05-21 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-22 | 2025-05-20 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-05-21 | 2025-05-19 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-20 | 2025-05-16 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-19 | 2025-05-15 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-16 | 2025-05-14 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-15 | 2025-05-13 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-14 | 2025-05-12 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-13 | 2025-05-09 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-12 | 2025-05-08 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-09 | 2025-05-07 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-08 | 2025-05-06 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-07 | 2025-05-02 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-06 | 2025-04-30 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-05-02 | 2025-04-29 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-30 | 2025-04-28 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-29 | 2025-04-25 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-04-28 | 2025-04-24 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-25 | 2025-04-23 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-24 | 2025-04-22 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-23 | 2025-04-17 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-22 | 2025-04-16 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-17 | 2025-04-15 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-16 | 2025-04-14 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-15 | 2025-04-11 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-04-14 | 2025-04-10 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-04-11 | 2025-04-09 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-04-10 | 2025-04-08 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-04-09 | 2025-04-07 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-04-08 | 2025-04-03 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-07 | 2025-04-02 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-03 | 2025-04-01 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-02 | 2025-03-31 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-04-01 | 2025-03-28 | 0.015 | 120,000 | +0 | 0.00% | 1,800 |
| 2025-03-31 | 2025-03-27 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-28 | 2025-03-26 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-27 | 2025-03-25 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-26 | 2025-03-24 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-25 | 2025-03-21 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-24 | 2025-03-20 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-21 | 2025-03-19 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-20 | 2025-03-18 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-19 | 2025-03-17 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-18 | 2025-03-14 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-17 | 2025-03-13 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-14 | 2025-03-12 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-13 | 2025-03-11 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-12 | 2025-03-10 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-11 | 2025-03-07 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-10 | 2025-03-06 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-07 | 2025-03-05 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-06 | 2025-03-04 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-05 | 2025-03-03 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-04 | 2025-02-28 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-03-03 | 2025-02-27 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-28 | 2025-02-26 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-27 | 2025-02-25 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-26 | 2025-02-24 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-25 | 2025-02-21 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-24 | 2025-02-20 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-21 | 2025-02-19 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-20 | 2025-02-18 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-19 | 2025-02-17 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-18 | 2025-02-14 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-02-17 | 2025-02-13 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-14 | 2025-02-12 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-13 | 2025-02-11 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-12 | 2025-02-10 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-11 | 2025-02-07 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-10 | 2025-02-06 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-07 | 2025-02-05 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-06 | 2025-02-04 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-05 | 2025-02-03 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-04 | 2025-01-28 | 0.014 | 120,000 | +0 | 0.00% | 1,680 |
| 2025-02-03 | 2025-01-24 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-01-27 | 2025-01-23 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-01-24 | 2025-01-22 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-01-23 | 2025-01-21 | 0.013 | 120,000 | +0 | 0.00% | 1,560 |
| 2025-01-22 | 2025-01-20 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-01-21 | 2025-01-17 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-01-20 | 2025-01-16 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-01-17 | 2025-01-15 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-16 | 2025-01-14 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2025-01-15 | 2025-01-13 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-14 | 2025-01-10 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-13 | 2025-01-09 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-10 | 2025-01-08 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-09 | 2025-01-07 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-08 | 2025-01-06 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-07 | 2025-01-03 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-06 | 2025-01-02 | 0.018 | 120,000 | +0 | 0.00% | 2,160 |
| 2025-01-03 | 2024-12-31 | 0.016 | 120,000 | +0 | 0.00% | 1,920 |
| 2025-01-02 | 2024-12-27 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2024-12-30 | 2024-12-24 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2024-12-27 | 2024-12-20 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2024-12-23 | 2024-12-19 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2024-12-20 | 2024-12-18 | 0.017 | 120,000 | +0 | 0.00% | 2,040 |
| 2024-12-19 | 2024-12-17 | 0.018 | 120,000 | -8,000 | 0.00% | 2,160 |
| 2022-11-15 | 2022-11-11 | 0.028 | 128,000 | -100,000 | 0.00% | 3,584 |
| 2021-09-08 | 2021-09-06 | 0.055 | 228,000 | -20,000 | 0.00% | 12,540 |
| 2021-04-08 | 2021-04-01 | 0.061 | 248,000 | +8,000 | 0.01% | 15,128 |
| 2018-06-08 | 2018-06-06 | 0.121 | 240,000 | -200,000 | 0.00% | 29,040 |
| 2017-03-23 | 2017-03-21 | 0.141 | 440,000 | +100,000 | 0.01% | 62,040 |
| 2016-09-28 | 2016-09-26 | 0.141 | 340,000 | -100,000 | 0.01% | 47,940 |
| 2015-10-22 | 2015-10-19 | 0.201 | 440,000 | +20,000 | 0.01% | 88,440 |
| 2015-10-09 | 2015-10-07 | 0.175 | 420,000 | +100,000 | 0.01% | 73,500 |
| 2015-08-20 | 2015-08-18 | 0.219 | 320,000 | -100,000 | 0.01% | 70,080 |
| 2015-07-02 | 2015-06-29 | 0.310 | 420,000 | +100,000 | 0.01% | 130,200 |
| 2015-05-04 | 2015-04-29 | 0.415 | 320,000 | -300,000 | 0.01% | 132,800 |
| 2015-04-21 | 2015-04-17 | 0.355 | 620,000 | -20,000 | 0.01% | 220,100 |
| 2015-04-20 | 2015-04-16 | 0.380 | 640,000 | -20,000 | 0.01% | 243,200 |
| 2015-04-16 | 2015-04-14 | 0.350 | 660,000 | -100,000 | 0.01% | 231,000 |
| 2015-03-27 | 2015-03-25 | 0.285 | 760,000 | -240,000 | 0.02% | 216,600 |
| 2015-03-09 | 2015-03-05 | 0.330 | 1,000,000 | +40,000 | 0.02% | 330,000 |
| 2015-03-05 | 2015-03-03 | 0.315 | 960,000 | -100,000 | 0.02% | 302,400 |
| 2014-12-08 | 2014-12-04 | 0.330 | 1,060,000 | -250,000 | 0.02% | 349,800 |
| 2014-12-03 | 2014-12-01 | 0.370 | 1,310,000 | +100,000 | 0.03% | 484,700 |
| 2014-12-01 | 2014-11-27 | 0.365 | 1,210,000 | +70,000 | 0.03% | 441,650 |
| 2014-11-26 | 2014-11-24 | 0.380 | 1,140,000 | -100,000 | 0.02% | 433,200 |
| 2014-11-25 | 2014-11-21 | 0.385 | 1,240,000 | +100,000 | 0.03% | 477,400 |
| 2014-11-21 | 2014-11-19 | 0.430 | 1,140,000 | +100,000 | 0.02% | 490,200 |
| 2014-11-20 | 2014-11-18 | 0.440 | 1,040,000 | -300,000 | 0.02% | 457,600 |
| 2014-11-19 | 2014-11-17 | 0.430 | 1,340,000 | +150,000 | 0.03% | 576,200 |
| 2014-11-18 | 2014-11-14 | 0.445 | 1,190,000 | +100,000 | 0.02% | 529,550 |
| 2014-11-17 | 2014-11-13 | 0.460 | 1,090,000 | +130,000 | 0.02% | 501,400 |
| 2014-11-13 | 2014-11-11 | 0.440 | 960,000 | -100,000 | 0.02% | 422,400 |
| 2014-11-10 | 2014-11-06 | 0.455 | 1,060,000 | -100,000 | 0.02% | 482,300 |
| 2014-11-07 | 2014-11-05 | 0.430 | 1,160,000 | +100,000 | 0.02% | 498,800 |
| 2014-11-06 | 2014-11-04 | 0.445 | 1,060,000 | -300,000 | 0.02% | 471,700 |
| 2014-11-04 | 2014-10-31 | 0.470 | 1,360,000 | +200,000 | 0.03% | 639,200 |
| 2014-11-03 | 2014-10-30 | 0.485 | 1,160,000 | -150,000 | 0.02% | 562,600 |
| 2014-10-31 | 2014-10-29 | 0.470 | 1,310,000 | +390,000 | 0.03% | 615,700 |
| 2014-10-30 | 2014-10-28 | 0.495 | 920,000 | -100,000 | 0.02% | 455,400 |
| 2014-10-29 | 2014-10-27 | 0.510 | 1,020,000 | +100,000 | 0.02% | 520,200 |
| 2014-10-28 | 2014-10-24 | 0.450 | 920,000 | +200,000 | 0.02% | 414,000 |
| 2014-10-24 | 2014-10-22 | 0.425 | 720,000 | +300,000 | 0.01% | 306,000 |
| 2014-10-23 | 2014-10-21 | 0.440 | 420,000 | -100,000 | 0.01% | 184,800 |
| 2014-10-22 | 2014-10-20 | 0.405 | 520,000 | -150,000 | 0.01% | 210,600 |
| 2014-10-21 | 2014-10-17 | 0.405 | 670,000 | +150,000 | 0.01% | 271,350 |
| 2014-10-15 | 2014-10-13 | 0.340 | 520,000 | +220,000 | 0.01% | 176,800 |
| 2014-10-06 | 2014-09-30 | 0.295 | 300,000 | +100,000 | 0.01% | 88,500 |
| 2014-09-25 | 2014-09-23 | 0.330 | 200,000 | -20,000 | 0.01% | 66,000 |
| 2014-09-10 | 2014-09-05 | 0.551 | 220,000 | +58,235 | 0.01% | 121,176 |
| 2014-08-07 | 2014-08-05 | 0.435 | 161,765 | +73,530 | 0.01% | 70,400 |
| 2014-04-14 | 2014-04-10 | 0.789 | 88,235 | +73,529 | 0.00% | 69,600 |
| 2014-04-07 | 2014-04-03 | 0.816 | 14,706 | -73,529 | 0.00% | 12,000 |
| 2014-04-03 | 2014-04-01 | 0.734 | 88,235 | -73,530 | 0.00% | 64,800 |
| 2014-04-02 | 2014-03-31 | 0.680 | 161,765 | +73,530 | 0.01% | 110,000 |
| 2014-04-01 | 2014-03-28 | 0.707 | 88,235 | -36,765 | 0.00% | 62,400 |
| 2014-03-26 | 2014-03-24 | 0.762 | 125,000 | -44,118 | 0.01% | 95,200 |
| 2014-03-25 | 2014-03-21 | 0.762 | 169,118 | +44,118 | 0.01% | 128,800 |
| 2014-03-21 | 2014-03-19 | 0.762 | 125,000 | +36,765 | 0.01% | 95,200 |
| 2014-03-19 | 2014-03-17 | 0.707 | 88,235 | -58,824 | 0.00% | 62,400 |
| 2014-03-17 | 2014-03-13 | 0.762 | 147,059 | -110,294 | 0.01% | 112,000 |
| 2014-03-13 | 2014-03-11 | 0.966 | 257,353 | +58,824 | 0.01% | 248,500 |
| 2014-03-12 | 2014-03-10 | 0.938 | 198,529 | -110,295 | 0.01% | 186,300 |
| 2014-03-07 | 2014-03-05 | 1.006 | 308,824 | +36,765 | 0.02% | 310,800 |
| 2014-03-04 | 2014-02-28 | 1.006 | 272,059 | +36,765 | 0.02% | 273,800 |
| 2014-02-27 | 2014-02-25 | 0.979 | 235,294 | +220,588 | 0.01% | 230,400 |
| 2014-02-21 | 2014-02-19 | 0.734 | 14,706 | -110,294 | 0.00% | 10,800 |
| 2014-02-20 | 2014-02-18 | 0.571 | 125,000 | +110,294 | 0.01% | 71,400 |
| 2014-01-29 | 2014-01-27 | 0.619 | 14,706 | -36,765 | 0.00% | 9,100 |
| 2014-01-28 | 2014-01-24 | 0.564 | 51,471 | +36,765 | 0.00% | 29,050 |
| 2011-09-14 | 2011-09-09 | 2.434 | 14,706 | -7,353 | 0.00% | 35,800 |
| 2011-09-06 | 2011-09-02 | 2.502 | 22,059 | +7,353 | 0.00% | 55,200 |
| 2011-08-09 | 2011-08-05 | 2.774 | 14,706 | -132,353 | 0.00% | 40,800 |
| 2011-07-05 | 2011-06-30 | 3.332 | 147,059 | -44,117 | 0.01% | 490,001 |
| 2011-06-30 | 2011-06-28 | 3.386 | 191,176 | +29,411 | 0.01% | 647,398 |
| 2011-06-29 | 2011-06-27 | 3.250 | 161,765 | -14,706 | 0.01% | 525,801 |
| 2011-06-27 | 2011-06-23 | 3.128 | 176,471 | +7,353 | 0.01% | 552,001 |
| 2011-06-24 | 2011-06-22 | 3.182 | 169,118 | -7,353 | 0.01% | 538,201 |
| 2011-06-16 | 2011-06-14 | 3.060 | 176,471 | +7,353 | 0.01% | 540,001 |
| 2011-06-08 | 2011-06-03 | 3.155 | 169,118 | +10,294 | 0.01% | 533,601 |
| 2011-06-07 | 2011-06-02 | 3.237 | 158,824 | +11,765 | 0.01% | 514,082 |
| 2011-01-21 | 2011-01-19 | 4.094 | 147,059 | -22,059 | 0.01% | 602,001 |
| 2011-01-17 | 2011-01-13 | 3.930 | 169,118 | -14,706 | 0.01% | 664,701 |
| 2011-01-04 | 2010-12-31 | 4.175 | 183,824 | -14,705 | 0.01% | 767,502 |
| 2010-12-06 | 2010-12-02 | 4.338 | 198,529 | -4,412 | 0.01% | 861,298 |
| 2010-12-03 | 2010-12-01 | 4.257 | 202,941 | +4,412 | 0.01% | 863,879 |
| 2010-09-13 | 2010-09-09 | 3.917 | 198,529 | -533,824 | 0.01% | 777,598 |
| 2010-09-10 | 2010-09-08 | 3.903 | 732,353 | +527,941 | 0.05% | 2,858,520 |
| 2010-08-19 | 2010-08-17 | 3.658 | 204,412 | -1,470 | 0.01% | 747,821 |
| 2010-08-03 | 2010-07-30 | 3.563 | 205,882 | -4,412 | 0.01% | 733,599 |
| 2010-07-12 | 2010-07-08 | 3.414 | 210,294 | -95,588 | 0.01% | 717,860 |
| 2010-07-09 | 2010-07-07 | 3.427 | 305,882 | +95,588 | 0.02% | 1,048,319 |
| 2010-07-07 | 2010-07-05 | 3.278 | 210,294 | -73,530 | 0.01% | 689,260 |
| 2010-07-06 | 2010-07-02 | 3.359 | 283,824 | +70,589 | 0.02% | 953,422 |
| 2010-05-19 | 2010-05-17 | 3.006 | 213,235 | +1,470 | 0.01% | 640,899 |
| 2010-04-30 | 2010-04-28 | 3.454 | 211,765 | -7,353 | 0.01% | 731,521 |
| 2010-04-29 | 2010-04-27 | 3.509 | 219,118 | -39,706 | 0.01% | 768,841 |
| 2010-04-27 | 2010-04-23 | 3.563 | 258,824 | -11,764 | 0.02% | 922,242 |
| 2010-04-26 | 2010-04-22 | 3.686 | 270,588 | +4,412 | 0.02% | 997,279 |
| 2010-04-23 | 2010-04-21 | 3.672 | 266,176 | +45,588 | 0.02% | 977,398 |
| 2010-04-19 | 2010-04-15 | 3.495 | 220,588 | +4,412 | 0.01% | 770,999 |
| 2010-04-15 | 2010-04-13 | 3.672 | 216,176 | +7,352 | 0.01% | 793,798 |
| 2010-04-12 | 2010-04-08 | 3.917 | 208,824 | +108,824 | 0.01% | 817,922 |
| 2010-04-09 | 2010-04-07 | 3.699 | 100,000 | +7,353 | 0.01% | 369,920 |
| 2010-04-08 | 2010-04-01 | 3.699 | 92,647 | +4,412 | 0.01% | 342,720 |
| 2010-04-07 | 2010-03-31 | 3.672 | 88,235 | 0.01% | 323,999 |
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