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 | 1.650 | 30,000 | +0 | 0.00% | 49,500 |
| 2025-10-13 | 2025-10-09 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-10-09 | 2025-10-06 | 1.590 | 30,000 | +0 | 0.00% | 47,700 |
| 2025-10-08 | 2025-10-03 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-10-06 | 2025-10-02 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-10-03 | 2025-09-30 | 1.490 | 30,000 | +0 | 0.00% | 44,700 |
| 2025-10-02 | 2025-09-29 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-09-30 | 2025-09-26 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-09-29 | 2025-09-25 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-09-26 | 2025-09-24 | 1.530 | 30,000 | +0 | 0.00% | 45,900 |
| 2025-09-25 | 2025-09-23 | 1.460 | 30,000 | +0 | 0.00% | 43,800 |
| 2025-09-24 | 2025-09-22 | 1.460 | 30,000 | +0 | 0.00% | 43,800 |
| 2025-09-23 | 2025-09-19 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-09-19 | 2025-09-17 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-09-18 | 2025-09-16 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-09-17 | 2025-09-15 | 1.600 | 30,000 | +0 | 0.00% | 48,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-09-15 | 2025-09-11 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2025-09-12 | 2025-09-10 | 1.610 | 30,000 | +0 | 0.00% | 48,300 |
| 2025-09-11 | 2025-09-09 | 1.640 | 30,000 | -15,000 | 0.00% | 49,200 |
| 2025-09-01 | 2025-08-28 | 1.280 | 45,000 | -10,000 | 0.00% | 57,600 |
| 2025-08-07 | 2025-08-05 | 1.065 | 55,000 | +259 | 0.00% | 58,576 |
| 2024-08-06 | 2024-08-02 | 0.849 | 54,741 | +330 | 0.00% | 46,480 |
| 2023-06-27 | 2023-06-23 | 0.884 | 54,411 | +306 | 0.00% | 48,121 |
| 2022-06-29 | 2022-06-27 | 1.083 | 54,105 | +258 | 0.00% | 58,579 |
| 2022-02-21 | 2022-02-17 | 1.175 | 53,847 | -97,905 | 0.00% | 63,249 |
| 2022-02-17 | 2022-02-15 | 1.083 | 151,752 | +78,324 | 0.01% | 164,300 |
| 2022-02-16 | 2022-02-14 | 1.195 | 73,428 | -117,486 | 0.00% | 87,750 |
| 2022-02-15 | 2022-02-11 | 1.113 | 190,914 | +137,067 | 0.01% | 212,550 |
| 2022-02-10 | 2022-02-08 | 1.093 | 53,847 | -68,534 | 0.00% | 58,849 |
| 2022-02-09 | 2022-02-07 | 1.134 | 122,381 | +68,534 | 0.00% | 138,750 |
| 2022-02-07 | 2022-01-31 | 1.083 | 53,847 | -9,791 | 0.00% | 58,299 |
| 2022-02-04 | 2022-01-27 | 1.093 | 63,638 | -127,276 | 0.00% | 69,550 |
| 2022-01-28 | 2022-01-26 | 1.093 | 190,914 | +137,067 | 0.01% | 208,650 |
| 2022-01-26 | 2022-01-24 | 1.083 | 53,847 | -29,372 | 0.00% | 58,299 |
| 2022-01-25 | 2022-01-21 | 1.144 | 83,219 | +29,372 | 0.00% | 95,200 |
| 2022-01-04 | 2021-12-31 | 1.001 | 53,847 | -176,229 | 0.00% | 53,900 |
| 2021-12-30 | 2021-12-28 | 1.001 | 230,076 | -58,742 | 0.01% | 230,300 |
| 2021-12-29 | 2021-12-24 | 0.970 | 288,818 | -156,648 | 0.01% | 280,250 |
| 2021-12-28 | 2021-12-22 | 0.981 | 445,466 | +391,619 | 0.02% | 436,800 |
| 2021-12-23 | 2021-12-21 | 0.970 | 53,847 | -411,199 | 0.00% | 52,250 |
| 2021-12-22 | 2021-12-20 | 0.960 | 465,046 | +225,180 | 0.02% | 446,500 |
| 2021-12-21 | 2021-12-17 | 0.960 | 239,866 | -460,151 | 0.01% | 230,300 |
| 2021-12-20 | 2021-12-16 | 0.940 | 700,017 | +646,170 | 0.02% | 657,800 |
| 2021-12-17 | 2021-12-15 | 0.929 | 53,847 | -234,971 | 0.00% | 50,050 |
| 2021-12-16 | 2021-12-14 | 0.929 | 288,818 | -352,457 | 0.01% | 268,450 |
| 2021-12-15 | 2021-12-13 | 0.940 | 641,275 | +489,523 | 0.02% | 602,600 |
| 2021-12-14 | 2021-12-10 | 0.940 | 151,752 | -39,162 | 0.01% | 142,600 |
| 2021-12-13 | 2021-12-09 | 0.929 | 190,914 | +137,067 | 0.01% | 177,450 |
| 2021-12-10 | 2021-12-08 | 0.940 | 53,847 | -303,504 | 0.00% | 50,600 |
| 2021-12-09 | 2021-12-07 | 0.929 | 357,351 | +166,437 | 0.01% | 332,150 |
| 2021-12-08 | 2021-12-06 | 0.919 | 190,914 | +9,791 | 0.01% | 175,500 |
| 2021-12-07 | 2021-12-03 | 0.919 | 181,123 | +127,276 | 0.01% | 166,500 |
| 2021-12-03 | 2021-12-01 | 0.960 | 53,847 | -156,648 | 0.00% | 51,700 |
| 2021-12-02 | 2021-11-30 | 0.950 | 210,495 | +156,648 | 0.01% | 199,950 |
| 2021-12-01 | 2021-11-29 | 0.960 | 53,847 | -97,905 | 0.00% | 51,700 |
| 2021-11-30 | 2021-11-26 | 0.960 | 151,752 | +58,743 | 0.01% | 145,700 |
| 2021-11-29 | 2021-11-25 | 0.970 | 93,009 | -597,218 | 0.00% | 90,250 |
| 2021-11-26 | 2021-11-24 | 0.970 | 690,227 | +146,857 | 0.02% | 669,750 |
| 2021-11-25 | 2021-11-23 | 0.970 | 543,370 | +362,247 | 0.02% | 527,250 |
| 2021-11-23 | 2021-11-19 | 0.970 | 181,123 | -323,085 | 0.01% | 175,750 |
| 2021-11-22 | 2021-11-18 | 0.970 | 504,208 | +411,199 | 0.02% | 489,250 |
| 2021-11-19 | 2021-11-17 | 0.970 | 93,009 | +19,581 | 0.00% | 90,250 |
| 2021-11-18 | 2021-11-16 | 0.970 | 73,428 | +19,581 | 0.00% | 71,250 |
| 2021-11-17 | 2021-11-15 | 0.970 | 53,847 | -48,953 | 0.00% | 52,250 |
| 2021-11-16 | 2021-11-12 | 0.970 | 102,800 | +48,953 | 0.00% | 99,750 |
| 2021-11-12 | 2021-11-10 | 0.970 | 53,847 | -156,648 | 0.00% | 52,250 |
| 2021-11-11 | 2021-11-09 | 0.970 | 210,495 | -9,790 | 0.01% | 204,250 |
| 2021-11-10 | 2021-11-08 | 0.970 | 220,285 | -127,276 | 0.01% | 213,750 |
| 2021-11-09 | 2021-11-05 | 0.960 | 347,561 | +39,162 | 0.01% | 333,700 |
| 2021-11-08 | 2021-11-04 | 0.970 | 308,399 | +186,018 | 0.01% | 299,250 |
| 2021-11-05 | 2021-11-03 | 0.960 | 122,381 | +68,534 | 0.00% | 117,500 |
| 2021-11-04 | 2021-11-02 | 0.970 | 53,847 | -117,486 | 0.00% | 52,250 |
| 2021-11-03 | 2021-11-01 | 0.970 | 171,333 | +117,486 | 0.01% | 166,250 |
| 2021-07-23 | 2021-07-21 | 0.929 | 53,847 | -68,534 | 0.00% | 50,050 |
| 2021-07-22 | 2021-07-20 | 0.919 | 122,381 | +68,534 | 0.00% | 112,500 |
| 2021-06-29 | 2021-06-25 | 0.924 | 53,847 | +295 | 0.00% | 49,773 |
| 2021-05-25 | 2021-05-21 | 0.873 | 53,552 | -447,886 | 0.00% | 46,750 |
| 2021-05-24 | 2021-05-20 | 0.873 | 501,438 | +340,783 | 0.02% | 437,750 |
| 2021-05-21 | 2021-05-18 | 0.863 | 160,655 | +107,103 | 0.01% | 138,600 |
| 2021-04-26 | 2021-04-22 | 0.873 | 53,552 | -194,733 | 0.00% | 46,750 |
| 2021-04-16 | 2021-04-14 | 0.863 | 248,285 | -107,103 | 0.01% | 214,200 |
| 2021-04-13 | 2021-04-09 | 0.873 | 355,388 | -155,787 | 0.01% | 310,250 |
| 2021-04-12 | 2021-04-08 | 0.873 | 511,175 | +253,154 | 0.02% | 446,250 |
| 2021-04-01 | 2021-03-30 | 0.873 | 258,021 | +204,469 | 0.01% | 225,250 |
| 2021-03-10 | 2021-03-08 | 0.924 | 53,552 | -136,313 | 0.00% | 49,500 |
| 2021-03-05 | 2021-03-03 | 0.955 | 189,865 | +126,577 | 0.01% | 181,350 |
| 2021-03-04 | 2021-03-02 | 0.955 | 63,288 | +9,736 | 0.00% | 60,450 |
| 2020-09-10 | 2020-09-08 | 0.873 | 53,552 | -282,363 | 0.00% | 46,750 |
| 2020-09-09 | 2020-09-07 | 0.873 | 335,915 | +272,627 | 0.01% | 293,250 |
| 2020-09-01 | 2020-08-28 | 0.904 | 63,288 | -321,310 | 0.00% | 57,200 |
| 2020-08-31 | 2020-08-27 | 0.894 | 384,598 | +331,046 | 0.01% | 343,650 |
| 2020-06-16 | 2020-06-12 | 0.964 | 53,552 | +466 | 0.00% | 51,599 |
| 2020-01-08 | 2020-01-06 | 0.964 | 53,086 | -144,780 | 0.00% | 51,150 |
| 2020-01-07 | 2020-01-03 | 0.974 | 197,866 | +144,780 | 0.01% | 192,700 |
| 2019-12-23 | 2019-12-19 | 0.984 | 53,086 | -77,216 | 0.00% | 52,250 |
| 2019-12-20 | 2019-12-18 | 0.984 | 130,302 | +86,868 | 0.00% | 128,250 |
| 2019-10-31 | 2019-10-29 | 1.005 | 43,434 | -96,520 | 0.00% | 43,650 |
| 2019-10-30 | 2019-10-28 | 1.015 | 139,954 | +96,520 | 0.00% | 142,100 |
| 2019-10-09 | 2019-10-04 | 0.912 | 43,434 | -154,432 | 0.00% | 39,600 |
| 2019-10-08 | 2019-10-03 | 0.912 | 197,866 | +154,432 | 0.01% | 180,400 |
| 2019-06-18 | 2019-06-14 | 0.966 | 43,434 | +567 | 0.00% | 41,947 |
| 2018-07-16 | 2018-07-12 | 1.239 | 42,867 | -76,209 | 0.00% | 53,099 |
| 2018-06-25 | 2018-06-21 | 1.176 | 119,076 | -95,261 | 0.00% | 140,000 |
| 2018-06-13 | 2018-06-11 | 1.191 | 214,337 | +940 | 0.01% | 255,370 |
| 2018-05-16 | 2018-05-14 | 1.170 | 213,397 | -9,484 | 0.01% | 249,750 |
| 2018-05-15 | 2018-05-11 | 1.149 | 222,881 | +9,484 | 0.01% | 256,150 |
| 2018-01-08 | 2018-01-04 | 1.033 | 213,397 | -9,484 | 0.01% | 220,500 |
| 2018-01-05 | 2018-01-03 | 1.044 | 222,881 | +9,484 | 0.01% | 232,650 |
| 2017-06-14 | 2017-06-12 | 0.731 | 213,397 | +1,158 | 0.01% | 156,097 |
| 2017-01-20 | 2017-01-18 | 0.795 | 212,239 | -188,656 | 0.01% | 168,750 |
| 2016-12-05 | 2016-12-01 | 0.763 | 400,895 | +188,656 | 0.02% | 306,000 |
| 2016-08-05 | 2016-08-03 | 0.869 | 212,239 | -18,865 | 0.01% | 184,500 |
| 2016-06-14 | 2016-06-10 | 0.981 | 231,104 | +11,422 | 0.01% | 226,810 |
| 2016-05-23 | 2016-05-19 | 0.903 | 219,682 | -44,833 | 0.01% | 198,450 |
| 2016-05-20 | 2016-05-18 | 0.915 | 264,515 | +44,833 | 0.01% | 241,900 |
| 2016-05-12 | 2016-05-10 | 0.825 | 219,682 | -268,998 | 0.01% | 181,300 |
| 2016-05-11 | 2016-05-09 | 0.836 | 488,680 | +268,998 | 0.02% | 408,750 |
| 2016-05-10 | 2016-05-06 | 0.836 | 219,682 | -44,833 | 0.01% | 183,750 |
| 2016-05-09 | 2016-05-05 | 0.870 | 264,515 | -358,664 | 0.01% | 230,100 |
| 2016-05-06 | 2016-05-04 | 0.926 | 623,179 | +403,497 | 0.03% | 576,850 |
| 2016-05-04 | 2016-04-29 | 0.948 | 219,682 | -277,965 | 0.01% | 208,250 |
| 2016-05-03 | 2016-04-28 | 0.959 | 497,647 | +277,965 | 0.02% | 477,300 |
| 2016-04-28 | 2016-04-26 | 0.981 | 219,682 | -71,733 | 0.01% | 215,600 |
| 2016-04-27 | 2016-04-25 | 0.981 | 291,415 | +71,733 | 0.01% | 286,000 |
| 2016-04-25 | 2016-04-21 | 0.993 | 219,682 | -331,764 | 0.01% | 218,050 |
| 2016-04-22 | 2016-04-20 | 0.970 | 551,446 | +331,764 | 0.02% | 535,050 |
| 2016-04-20 | 2016-04-18 | 0.981 | 219,682 | -35,866 | 0.01% | 215,600 |
| 2016-04-19 | 2016-04-15 | 0.981 | 255,548 | -591,796 | 0.01% | 250,800 |
| 2016-04-18 | 2016-04-14 | 0.981 | 847,344 | +627,662 | 0.04% | 831,600 |
| 2016-04-15 | 2016-04-13 | 0.981 | 219,682 | -403,497 | 0.01% | 215,600 |
| 2016-04-14 | 2016-04-12 | 0.948 | 623,179 | +403,497 | 0.03% | 590,750 |
| 2016-04-13 | 2016-04-11 | 0.948 | 219,682 | -286,931 | 0.01% | 208,250 |
| 2016-04-12 | 2016-04-08 | 0.959 | 506,613 | +286,931 | 0.02% | 485,900 |
| 2016-04-06 | 2016-04-01 | 1.015 | 219,682 | -152,432 | 0.01% | 222,950 |
| 2016-04-05 | 2016-03-31 | 1.026 | 372,114 | -62,766 | 0.02% | 381,800 |
| 2016-04-01 | 2016-03-30 | 0.970 | 434,880 | +233,131 | 0.02% | 421,950 |
| 2016-03-31 | 2016-03-29 | 0.948 | 201,749 | -484,196 | 0.01% | 191,250 |
| 2016-03-30 | 2016-03-24 | 0.948 | 685,945 | +484,196 | 0.03% | 650,250 |
| 2016-03-29 | 2016-03-23 | 0.959 | 201,749 | -340,731 | 0.01% | 193,500 |
| 2016-03-24 | 2016-03-22 | 0.959 | 542,480 | +340,731 | 0.02% | 520,300 |
| 2016-03-22 | 2016-03-18 | 0.948 | 201,749 | -125,532 | 0.01% | 191,250 |
| 2016-03-21 | 2016-03-17 | 0.948 | 327,281 | -161,399 | 0.01% | 310,250 |
| 2016-03-18 | 2016-03-16 | 0.937 | 488,680 | +286,931 | 0.02% | 457,800 |
| 2016-03-14 | 2016-03-10 | 0.926 | 201,749 | -206,232 | 0.01% | 186,750 |
| 2016-03-11 | 2016-03-09 | 0.915 | 407,981 | +206,232 | 0.02% | 373,100 |
| 2016-03-04 | 2016-03-02 | 0.859 | 201,749 | -529,030 | 0.01% | 173,250 |
| 2016-03-03 | 2016-03-01 | 0.848 | 730,779 | +529,030 | 0.03% | 619,400 |
| 2016-03-02 | 2016-02-29 | 0.859 | 201,749 | -367,631 | 0.01% | 173,250 |
| 2016-03-01 | 2016-02-26 | 0.859 | 569,380 | +367,631 | 0.02% | 488,950 |
| 2016-02-23 | 2016-02-19 | 0.859 | 201,749 | -358,664 | 0.01% | 173,250 |
| 2016-02-22 | 2016-02-18 | 0.859 | 560,413 | +358,664 | 0.02% | 481,250 |
| 2016-02-18 | 2016-02-16 | 0.859 | 201,749 | -573,863 | 0.01% | 173,250 |
| 2016-02-17 | 2016-02-15 | 0.870 | 775,612 | +573,863 | 0.03% | 674,700 |
| 2016-02-16 | 2016-02-12 | 0.870 | 201,749 | -242,098 | 0.01% | 175,500 |
| 2016-02-15 | 2016-02-11 | 0.870 | 443,847 | +242,098 | 0.02% | 386,100 |
| 2016-02-12 | 2016-02-05 | 0.859 | 201,749 | -475,230 | 0.01% | 173,250 |
| 2016-02-11 | 2016-02-04 | 0.859 | 676,979 | +475,230 | 0.03% | 581,350 |
| 2016-02-05 | 2016-02-03 | 0.836 | 201,749 | -251,065 | 0.01% | 168,750 |
| 2016-02-04 | 2016-02-02 | 0.836 | 452,814 | +251,065 | 0.02% | 378,750 |
| 2016-02-03 | 2016-02-01 | 0.848 | 201,749 | -295,898 | 0.01% | 171,000 |
| 2016-02-02 | 2016-01-29 | 0.848 | 497,647 | +295,898 | 0.02% | 421,800 |
| 2016-01-29 | 2016-01-27 | 0.848 | 201,749 | -457,297 | 0.01% | 171,000 |
| 2016-01-28 | 2016-01-26 | 0.836 | 659,046 | +457,297 | 0.03% | 551,250 |
| 2016-01-15 | 2016-01-13 | 0.859 | 201,749 | -484,196 | 0.01% | 173,250 |
| 2016-01-14 | 2016-01-12 | 0.859 | 685,945 | +484,196 | 0.03% | 589,050 |
| 2016-01-04 | 2015-12-29 | 0.825 | 201,749 | -268,998 | 0.01% | 166,500 |
| 2015-12-30 | 2015-12-28 | 0.825 | 470,747 | +268,998 | 0.02% | 388,500 |
| 2015-12-11 | 2015-12-09 | 0.848 | 201,749 | -349,697 | 0.01% | 171,000 |
| 2015-12-10 | 2015-12-08 | 0.848 | 551,446 | +349,697 | 0.02% | 467,400 |
| 2015-12-04 | 2015-12-02 | 0.859 | 201,749 | -331,764 | 0.01% | 173,250 |
| 2015-12-03 | 2015-12-01 | 0.859 | 533,513 | +313,831 | 0.02% | 458,150 |
| 2015-12-02 | 2015-11-30 | 0.836 | 219,682 | -412,464 | 0.01% | 183,750 |
| 2015-12-01 | 2015-11-27 | 0.836 | 632,146 | +412,464 | 0.03% | 528,750 |
| 2015-11-26 | 2015-11-24 | 0.836 | 219,682 | -251,065 | 0.01% | 183,750 |
| 2015-11-25 | 2015-11-23 | 0.848 | 470,747 | +251,065 | 0.02% | 399,000 |
| 2015-11-24 | 2015-11-20 | 0.848 | 219,682 | -268,998 | 0.01% | 186,200 |
| 2015-11-23 | 2015-11-19 | 0.859 | 488,680 | +286,931 | 0.02% | 419,650 |
| 2015-11-19 | 2015-11-17 | 0.814 | 201,749 | -206,232 | 0.01% | 164,250 |
| 2015-11-18 | 2015-11-16 | 0.803 | 407,981 | +206,232 | 0.02% | 327,600 |
| 2015-11-17 | 2015-11-13 | 0.814 | 201,749 | -403,497 | 0.01% | 164,250 |
| 2015-11-16 | 2015-11-12 | 0.848 | 605,246 | +403,497 | 0.03% | 513,000 |
| 2015-11-13 | 2015-11-11 | 0.859 | 201,749 | -8,966 | 0.01% | 173,250 |
| 2015-11-12 | 2015-11-10 | 0.859 | 210,715 | +8,966 | 0.01% | 180,950 |
| 2015-11-11 | 2015-11-09 | 0.859 | 201,749 | -197,265 | 0.01% | 173,250 |
| 2015-11-10 | 2015-11-06 | 0.870 | 399,014 | +197,265 | 0.02% | 347,100 |
| 2015-11-06 | 2015-11-04 | 0.881 | 201,749 | -242,098 | 0.01% | 177,750 |
| 2015-11-04 | 2015-11-02 | 0.836 | 443,847 | -331,765 | 0.02% | 371,250 |
| 2015-11-03 | 2015-10-30 | 0.848 | 775,612 | +573,863 | 0.03% | 657,400 |
| 2015-11-02 | 2015-10-29 | 0.859 | 201,749 | -224,165 | 0.01% | 173,250 |
| 2015-10-30 | 2015-10-28 | 0.870 | 425,914 | +224,165 | 0.02% | 370,500 |
| 2015-10-28 | 2015-10-26 | 0.881 | 201,749 | -44,833 | 0.01% | 177,750 |
| 2015-10-27 | 2015-10-23 | 0.892 | 246,582 | +44,833 | 0.01% | 220,000 |
| 2015-10-22 | 2015-10-19 | 0.859 | 201,749 | -233,131 | 0.01% | 173,250 |
| 2015-10-20 | 2015-10-16 | 0.859 | 434,880 | +233,131 | 0.02% | 373,450 |
| 2015-10-15 | 2015-10-13 | 0.848 | 201,749 | -233,131 | 0.01% | 171,000 |
| 2015-10-14 | 2015-10-12 | 0.870 | 434,880 | +233,131 | 0.02% | 378,300 |
| 2015-10-12 | 2015-10-08 | 0.859 | 201,749 | -143,465 | 0.01% | 173,250 |
| 2015-10-09 | 2015-10-07 | 0.859 | 345,214 | -62,767 | 0.01% | 296,450 |
| 2015-10-08 | 2015-10-06 | 0.870 | 407,981 | +206,232 | 0.02% | 354,900 |
| 2015-10-07 | 2015-10-05 | 0.848 | 201,749 | -251,065 | 0.01% | 171,000 |
| 2015-10-06 | 2015-10-02 | 0.814 | 452,814 | +251,065 | 0.02% | 368,650 |
| 2015-10-05 | 2015-09-30 | 0.770 | 201,749 | -197,265 | 0.01% | 155,250 |
| 2015-10-02 | 2015-09-29 | 0.781 | 399,014 | +197,265 | 0.02% | 311,500 |
| 2015-09-25 | 2015-09-23 | 0.792 | 201,749 | -152,432 | 0.01% | 159,750 |
| 2015-09-24 | 2015-09-22 | 0.803 | 354,181 | +152,432 | 0.01% | 284,400 |
| 2015-09-18 | 2015-09-16 | 0.792 | 201,749 | -224,165 | 0.01% | 159,750 |
| 2015-09-17 | 2015-09-15 | 0.792 | 425,914 | +224,165 | 0.02% | 337,250 |
| 2015-09-14 | 2015-09-10 | 0.803 | 201,749 | -179,332 | 0.01% | 162,000 |
| 2015-09-11 | 2015-09-09 | 0.814 | 381,081 | +179,332 | 0.02% | 310,250 |
| 2015-09-10 | 2015-09-08 | 0.803 | 201,749 | -107,599 | 0.01% | 162,000 |
| 2015-09-09 | 2015-09-07 | 0.803 | 309,348 | -35,866 | 0.01% | 248,400 |
| 2015-09-08 | 2015-09-04 | 0.814 | 345,214 | +143,465 | 0.01% | 281,050 |
| 2015-08-21 | 2015-08-19 | 0.881 | 201,749 | -80,699 | 0.01% | 177,750 |
| 2015-08-20 | 2015-08-18 | 0.892 | 282,448 | +80,699 | 0.01% | 252,000 |
| 2015-08-19 | 2015-08-17 | 0.892 | 201,749 | -206,232 | 0.01% | 180,000 |
| 2015-08-18 | 2015-08-14 | 0.892 | 407,981 | +206,232 | 0.02% | 364,000 |
| 2015-08-17 | 2015-08-13 | 0.892 | 201,749 | -197,265 | 0.01% | 180,000 |
| 2015-08-14 | 2015-08-12 | 0.892 | 399,014 | +197,265 | 0.02% | 356,000 |
| 2015-08-13 | 2015-08-11 | 0.903 | 201,749 | -89,666 | 0.01% | 182,250 |
| 2015-08-12 | 2015-08-10 | 0.892 | 291,415 | +89,666 | 0.01% | 260,000 |
| 2015-08-05 | 2015-08-03 | 0.892 | 201,749 | -125,532 | 0.01% | 180,000 |
| 2015-08-04 | 2015-07-31 | 0.926 | 327,281 | +125,532 | 0.01% | 302,950 |
| 2015-07-29 | 2015-07-27 | 0.870 | 201,749 | -44,833 | 0.01% | 175,500 |
| 2015-07-28 | 2015-07-24 | 0.892 | 246,582 | +44,833 | 0.01% | 220,000 |
| 2015-07-24 | 2015-07-22 | 0.892 | 201,749 | -80,699 | 0.01% | 180,000 |
| 2015-07-23 | 2015-07-21 | 0.915 | 282,448 | +80,699 | 0.01% | 258,300 |
| 2015-06-23 | 2015-06-19 | 1.104 | 201,749 | -421,430 | 0.01% | 222,750 |
| 2015-06-22 | 2015-06-18 | 1.126 | 623,179 | +421,430 | 0.03% | 701,950 |
| 2015-06-08 | 2015-06-04 | 1.093 | 201,749 | -466,263 | 0.01% | 220,500 |
| 2015-06-05 | 2015-06-03 | 1.138 | 668,012 | -17,933 | 0.03% | 759,900 |
| 2015-06-04 | 2015-06-02 | 1.182 | 685,945 | +71,732 | 0.03% | 810,899 |
| 2015-06-03 | 2015-06-01 | 1.227 | 614,213 | +277,965 | 0.03% | 753,500 |
| 2015-06-02 | 2015-05-29 | 1.182 | 336,248 | -286,931 | 0.01% | 397,500 |
| 2015-06-01 | 2015-05-28 | 1.260 | 623,179 | +107,599 | 0.03% | 785,350 |
| 2015-05-29 | 2015-05-27 | 1.115 | 515,580 | +502,130 | 0.02% | 575,000 |
| 2015-05-26 | 2015-05-21 | 1.048 | 13,450 | -67,249 | 0.00% | 14,100 |
| 2015-05-22 | 2015-05-20 | 1.160 | 80,699 | -89,667 | 0.00% | 93,599 |
| 2015-04-24 | 2015-04-22 | 0.714 | 170,366 | +89,667 | 0.01% | 121,600 |
| 2015-03-20 | 2015-03-18 | 0.736 | 80,699 | -89,667 | 0.00% | 59,400 |
| 2015-03-19 | 2015-03-17 | 0.714 | 170,366 | +89,667 | 0.01% | 121,600 |
| 2015-03-16 | 2015-03-12 | 0.725 | 80,699 | -89,667 | 0.00% | 58,500 |
| 2015-03-13 | 2015-03-11 | 0.714 | 170,366 | +89,667 | 0.01% | 121,600 |
| 2015-01-07 | 2015-01-05 | 0.703 | 80,699 | -89,667 | 0.00% | 56,700 |
| 2015-01-06 | 2015-01-02 | 0.714 | 170,366 | +89,667 | 0.01% | 121,600 |
| 2014-12-11 | 2014-12-09 | 0.703 | 80,699 | -89,667 | 0.00% | 56,700 |
| 2014-12-10 | 2014-12-08 | 0.725 | 170,366 | +89,667 | 0.01% | 123,500 |
| 2014-12-09 | 2014-12-05 | 0.714 | 80,699 | -89,667 | 0.00% | 57,600 |
| 2014-12-08 | 2014-12-04 | 0.703 | 170,366 | +89,667 | 0.01% | 119,700 |
| 2014-12-05 | 2014-12-03 | 0.714 | 80,699 | -107,600 | 0.00% | 57,600 |
| 2014-12-04 | 2014-12-02 | 0.725 | 188,299 | +107,600 | 0.01% | 136,500 |
| 2014-11-25 | 2014-11-21 | 0.714 | 80,699 | -125,533 | 0.00% | 57,600 |
| 2014-11-24 | 2014-11-20 | 0.725 | 206,232 | +125,533 | 0.01% | 149,500 |
| 2014-11-12 | 2014-11-10 | 0.736 | 80,699 | +67,249 | 0.00% | 59,400 |
| 2014-10-27 | 2014-10-23 | 0.736 | 13,450 | -134,499 | 0.00% | 9,900 |
| 2014-10-24 | 2014-10-22 | 0.736 | 147,949 | +134,499 | 0.01% | 108,900 |
| 2014-10-17 | 2014-10-15 | 0.736 | 13,450 | -233,132 | 0.00% | 9,900 |
| 2014-10-16 | 2014-10-14 | 0.725 | 246,582 | +233,132 | 0.01% | 178,750 |
| 2014-09-30 | 2014-09-26 | 0.725 | 13,450 | -53,800 | 0.00% | 9,750 |
| 2014-09-29 | 2014-09-25 | 0.758 | 67,250 | +53,800 | 0.00% | 51,000 |
| 2014-09-25 | 2014-09-23 | 0.770 | 13,450 | -251,065 | 0.00% | 10,350 |
| 2014-09-24 | 2014-09-22 | 0.781 | 264,515 | +251,065 | 0.01% | 206,500 |
| 2014-09-22 | 2014-09-18 | 0.814 | 13,450 | -152,432 | 0.00% | 10,950 |
| 2014-09-19 | 2014-09-17 | 0.836 | 165,882 | +152,432 | 0.01% | 138,750 |
| 2014-09-03 | 2014-09-01 | 0.736 | 13,450 | -125,532 | 0.00% | 9,900 |
| 2014-09-02 | 2014-08-29 | 0.725 | 138,982 | +125,532 | 0.01% | 100,750 |
| 2014-07-15 | 2014-07-11 | 0.625 | 13,450 | -197,265 | 0.00% | 8,400 |
| 2014-07-14 | 2014-07-10 | 0.647 | 210,715 | +197,265 | 0.01% | 136,300 |
| 2014-06-06 | 2014-06-04 | 0.602 | 13,450 | -286,931 | 0.00% | 8,100 |
| 2014-06-05 | 2014-06-03 | 0.602 | 300,381 | +286,931 | 0.01% | 180,900 |
| 2014-04-22 | 2014-04-16 | 0.658 | 13,450 | -224,165 | 0.00% | 8,850 |
| 2014-04-17 | 2014-04-15 | 0.602 | 237,615 | +224,165 | 0.01% | 143,100 |
| 2014-02-24 | 2014-02-20 | 0.558 | 13,450 | -35,866 | 0.00% | 7,500 |
| 2014-02-17 | 2014-02-13 | 0.580 | 49,316 | +35,866 | 0.00% | 28,600 |
| 2013-10-22 | 2013-10-18 | 0.591 | 13,450 | -44,833 | 0.00% | 7,950 |
| 2013-10-21 | 2013-10-17 | 0.636 | 58,283 | +44,833 | 0.00% | 37,050 |
| 2013-04-26 | 2013-04-24 | 0.329 | 13,450 | -26,900 | 0.00% | 4,425 |
| 2012-06-14 | 2012-06-12 | 0.374 | 40,350 | +1,242 | 0.00% | 15,089 |
| 2012-04-05 | 2012-04-02 | 0.455 | 39,108 | -34,763 | 0.00% | 17,775 |
| 2012-04-02 | 2012-03-29 | 0.466 | 73,871 | -26,072 | 0.01% | 34,425 |
| 2012-03-20 | 2012-03-16 | 0.472 | 99,943 | +13,036 | 0.01% | 47,150 |
| 2012-03-16 | 2012-03-14 | 0.483 | 86,907 | -17,382 | 0.01% | 42,000 |
| 2012-03-15 | 2012-03-13 | 0.483 | 104,289 | +34,763 | 0.01% | 50,400 |
| 2012-03-06 | 2012-03-02 | 0.512 | 69,526 | +69,526 | 0.01% | 35,600 |
| 2007-07-17 | 2007-07-13 | 1.521 | 0 | -315,497 | ||
| 2007-07-16 | 2007-07-12 | 1.483 | 315,497 | +315,497 | 0.02% | 468,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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