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 | 0.250 | 36,054,000 | +0 | 0.47% | 9,013,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 36,054,000 | +0 | 0.47% | 8,977,446 |
| 2025-10-10 | 2025-10-08 | 0.255 | 36,054,000 | +0 | 0.47% | 9,193,770 |
| 2025-10-09 | 2025-10-06 | 0.255 | 36,054,000 | +0 | 0.47% | 9,193,770 |
| 2025-10-08 | 2025-10-03 | 0.255 | 36,054,000 | +0 | 0.47% | 9,193,770 |
| 2025-10-06 | 2025-10-02 | 0.260 | 36,054,000 | +0 | 0.47% | 9,374,040 |
| 2025-10-03 | 2025-09-30 | 0.255 | 36,054,000 | +0 | 0.47% | 9,193,770 |
| 2025-10-02 | 2025-09-29 | 0.255 | 36,054,000 | +0 | 0.47% | 9,193,770 |
| 2025-09-30 | 2025-09-26 | 0.260 | 36,054,000 | +0 | 0.47% | 9,374,040 |
| 2025-09-29 | 2025-09-25 | 0.260 | 36,054,000 | +0 | 0.47% | 9,374,040 |
| 2025-09-26 | 2025-09-24 | 0.260 | 36,054,000 | +0 | 0.47% | 9,374,040 |
| 2025-09-25 | 2025-09-23 | 0.255 | 36,054,000 | +0 | 0.47% | 9,193,770 |
| 2025-09-24 | 2025-09-22 | 0.265 | 36,054,000 | +0 | 0.47% | 9,554,310 |
| 2025-09-23 | 2025-09-19 | 0.260 | 36,054,000 | -1,000,000 | 0.47% | 9,374,040 |
| 2025-09-19 | 2025-09-17 | 0.265 | 37,054,000 | -1,640,000 | 0.49% | 9,819,310 |
| 2025-08-13 | 2025-08-11 | 0.290 | 38,694,000 | -250,000 | 0.51% | 11,221,260 |
| 2025-07-11 | 2025-07-09 | 0.265 | 38,944,000 | -250,000 | 0.51% | 10,320,160 |
| 2025-06-24 | 2025-06-20 | 0.255 | 39,194,000 | -500,000 | 0.52% | 9,994,470 |
| 2025-03-10 | 2025-03-06 | 0.133 | 39,694,000 | -1,250,000 | 0.58% | 5,279,302 |
| 2025-02-18 | 2025-02-14 | 0.158 | 40,944,000 | -20,000 | 0.60% | 6,469,152 |
| 2025-02-11 | 2025-02-07 | 0.170 | 40,964,000 | +2,000,000 | 0.60% | 6,963,880 |
| 2025-01-06 | 2025-01-02 | 0.175 | 38,964,000 | -2,000,000 | 0.57% | 6,818,700 |
| 2024-11-08 | 2024-11-06 | 0.193 | 40,964,000 | -20,000 | 0.60% | 7,906,052 |
| 2024-10-09 | 2024-10-07 | 0.091 | 40,984,000 | +40,000 | 0.60% | 3,729,544 |
| 2024-07-30 | 2024-07-26 | 0.116 | 40,944,000 | -12,000 | 0.60% | 4,749,504 |
| 2024-02-28 | 2024-02-26 | 0.209 | 40,956,000 | -810,000 | 0.60% | 8,559,804 |
| 2024-02-27 | 2024-02-23 | 0.211 | 41,766,000 | -550,000 | 0.61% | 8,812,626 |
| 2024-02-21 | 2024-02-19 | 0.127 | 42,316,000 | +33,926,000 | 0.62% | 5,374,132 |
| 2024-02-15 | 2024-02-09 | 0.129 | 8,390,000 | +100,000 | 0.12% | 1,082,310 |
| 2024-02-14 | 2024-02-07 | 0.128 | 8,290,000 | -100,000 | 0.12% | 1,061,120 |
| 2024-02-02 | 2024-01-31 | 0.146 | 8,390,000 | +1,504,000 | 0.12% | 1,224,940 |
| 2023-10-24 | 2023-10-19 | 0.249 | 6,886,000 | -33,926,000 | 0.10% | 1,714,614 |
| 2022-05-04 | 2022-04-29 | 0.255 | 40,812,000 | +280,000 | 0.63% | 10,407,060 |
| 2022-04-28 | 2022-04-26 | 0.250 | 40,532,000 | -690,000 | 0.63% | 10,133,000 |
| 2022-03-25 | 2022-03-23 | 0.270 | 41,222,000 | +690,000 | 0.64% | 11,129,940 |
| 2022-03-15 | 2022-03-11 | 0.255 | 40,532,000 | -204,000 | 0.63% | 10,335,660 |
| 2022-03-08 | 2022-03-04 | 0.270 | 40,736,000 | -696,000 | 0.63% | 10,998,720 |
| 2022-02-28 | 2022-02-24 | 0.275 | 41,432,000 | +192,000 | 0.64% | 11,393,800 |
| 2022-02-24 | 2022-02-22 | 0.285 | 41,240,000 | +224,000 | 0.64% | 11,753,400 |
| 2022-02-23 | 2022-02-21 | 0.285 | 41,016,000 | +848,000 | 0.64% | 11,689,560 |
| 2022-02-21 | 2022-02-17 | 0.290 | 40,168,000 | -690,000 | 0.62% | 11,648,720 |
| 2022-02-17 | 2022-02-15 | 0.290 | 40,858,000 | +4,000 | 0.63% | 11,848,820 |
| 2022-02-15 | 2022-02-11 | 0.290 | 40,854,000 | -500,000 | 0.63% | 11,847,660 |
| 2022-02-08 | 2022-02-04 | 0.285 | 41,354,000 | -304,000 | 0.64% | 11,785,890 |
| 2022-01-27 | 2022-01-25 | 0.295 | 41,658,000 | +500,000 | 0.65% | 12,289,110 |
| 2022-01-19 | 2022-01-17 | 0.270 | 41,158,000 | +1,050,000 | 0.64% | 11,112,660 |
| 2022-01-17 | 2022-01-13 | 0.285 | 40,108,000 | -20,920,000 | 0.62% | 11,430,780 |
| 2022-01-13 | 2022-01-11 | 0.280 | 61,028,000 | -1,134,000 | 0.95% | 17,087,840 |
| 2022-01-05 | 2022-01-03 | 0.280 | 62,162,000 | -66,030,000 | 0.96% | 17,405,360 |
| 2021-12-06 | 2021-12-02 | 0.255 | 128,192,000 | -1,470,000 | 1.99% | 32,688,960 |
| 2021-11-26 | 2021-11-24 | 0.255 | 129,662,000 | -1,000,000 | 2.01% | 33,063,810 |
| 2021-11-25 | 2021-11-23 | 0.255 | 130,662,000 | -1,600,000 | 2.03% | 33,318,810 |
| 2021-11-24 | 2021-11-22 | 0.250 | 132,262,000 | -200,000 | 2.05% | 33,065,500 |
| 2021-11-23 | 2021-11-19 | 0.250 | 132,462,000 | -100,000 | 2.05% | 33,115,500 |
| 2021-11-17 | 2021-11-15 | 0.260 | 132,562,000 | -5,000,000 | 2.06% | 34,466,120 |
| 2021-11-12 | 2021-11-10 | 0.260 | 137,562,000 | -1,916,000 | 2.13% | 35,766,120 |
| 2021-11-09 | 2021-11-05 | 0.280 | 139,478,000 | -3,580,000 | 2.16% | 39,053,840 |
| 2021-10-25 | 2021-10-21 | 0.242 | 143,058,000 | -1,196,000 | 2.22% | 34,620,036 |
| 2021-10-22 | 2021-10-20 | 0.242 | 144,254,000 | -4,000 | 2.24% | 34,909,468 |
| 2021-09-30 | 2021-09-28 | 0.270 | 144,258,000 | -600,000 | 2.24% | 38,949,660 |
| 2021-09-29 | 2021-09-27 | 0.265 | 144,858,000 | -600,000 | 2.25% | 38,387,370 |
| 2021-09-10 | 2021-09-08 | 0.295 | 145,458,000 | -5,100,000 | 2.26% | 42,910,110 |
| 2021-09-09 | 2021-09-07 | 0.285 | 150,558,000 | +100,000 | 2.33% | 42,909,030 |
| 2021-09-08 | 2021-09-06 | 0.295 | 150,458,000 | +1,200,000 | 2.33% | 44,385,110 |
| 2021-09-01 | 2021-08-30 | 0.370 | 149,258,000 | -400,000 | 2.31% | 55,225,460 |
| 2021-08-31 | 2021-08-27 | 0.370 | 149,658,000 | -300,000 | 2.32% | 55,373,460 |
| 2021-08-30 | 2021-08-26 | 0.350 | 149,958,000 | +1,000,000 | 2.33% | 52,485,300 |
| 2021-08-25 | 2021-08-23 | 0.345 | 148,958,000 | -30,000,000 | 2.31% | 51,390,510 |
| 2021-08-20 | 2021-08-18 | 0.350 | 178,958,000 | -270,000 | 2.78% | 62,635,300 |
| 2021-08-18 | 2021-08-16 | 0.340 | 179,228,000 | -150,000 | 2.78% | 60,937,520 |
| 2021-08-17 | 2021-08-13 | 0.320 | 179,378,000 | -880,000 | 2.78% | 57,400,960 |
| 2021-08-16 | 2021-08-12 | 0.350 | 180,258,000 | -2,300,000 | 2.80% | 63,090,300 |
| 2021-08-13 | 2021-08-11 | 0.315 | 182,558,000 | -500,000 | 2.83% | 57,505,770 |
| 2021-08-03 | 2021-07-30 | 0.300 | 183,058,000 | +400,000 | 2.84% | 54,917,400 |
| 2021-08-02 | 2021-07-29 | 0.325 | 182,658,000 | +620,000 | 2.83% | 59,363,850 |
| 2021-07-30 | 2021-07-28 | 0.330 | 182,038,000 | +500,000 | 2.82% | 60,072,540 |
| 2021-07-23 | 2021-07-21 | 0.345 | 181,538,000 | +292,000 | 2.82% | 62,630,610 |
| 2021-07-19 | 2021-07-15 | 0.390 | 181,246,000 | +400,000 | 2.81% | 70,685,940 |
| 2021-07-14 | 2021-07-12 | 0.380 | 180,846,000 | +60,000,000 | 2.80% | 68,721,480 |
| 2021-07-13 | 2021-07-09 | 0.375 | 120,846,000 | +660,000 | 1.87% | 45,317,250 |
| 2021-07-09 | 2021-07-07 | 0.360 | 120,186,000 | -100,000 | 1.86% | 43,266,960 |
| 2021-07-08 | 2021-07-06 | 0.375 | 120,286,000 | +200,000 | 1.87% | 45,107,250 |
| 2021-07-07 | 2021-07-05 | 0.380 | 120,086,000 | +1,500,000 | 1.86% | 45,632,680 |
| 2021-07-06 | 2021-07-02 | 0.380 | 118,586,000 | +1,300,000 | 1.84% | 45,062,680 |
| 2021-06-29 | 2021-06-25 | 0.370 | 117,286,000 | +3,600,000 | 1.82% | 43,395,820 |
| 2021-06-25 | 2021-06-23 | 0.400 | 113,686,000 | +3,800,000 | 1.76% | 45,474,400 |
| 2021-06-24 | 2021-06-22 | 0.395 | 109,886,000 | +1,164,000 | 1.70% | 43,404,970 |
| 2021-06-23 | 2021-06-21 | 0.400 | 108,722,000 | +2,678,000 | 1.69% | 43,488,800 |
| 2021-06-18 | 2021-06-16 | 0.410 | 106,044,000 | +176,000 | 1.64% | 43,478,040 |
| 2021-06-17 | 2021-06-15 | 0.415 | 105,868,000 | +3,000,000 | 1.64% | 43,935,220 |
| 2021-06-16 | 2021-06-11 | 0.415 | 102,868,000 | +4,742,000 | 1.60% | 42,690,220 |
| 2021-06-11 | 2021-06-09 | 0.445 | 98,126,000 | +1,300,000 | 1.52% | 43,666,070 |
| 2021-06-10 | 2021-06-08 | 0.455 | 96,826,000 | +560,000 | 1.50% | 44,055,830 |
| 2021-06-09 | 2021-06-07 | 0.455 | 96,266,000 | +2,500,000 | 1.49% | 43,801,030 |
| 2021-06-04 | 2021-06-02 | 0.465 | 93,766,000 | +1,000,000 | 1.45% | 43,601,190 |
| 2021-06-03 | 2021-06-01 | 0.465 | 92,766,000 | +1,000,000 | 1.44% | 43,136,190 |
| 2021-05-26 | 2021-05-24 | 0.450 | 91,766,000 | +424,000 | 1.42% | 41,294,700 |
| 2021-05-21 | 2021-05-18 | 0.445 | 91,342,000 | +3,300,000 | 1.42% | 40,647,190 |
| 2021-05-20 | 2021-05-17 | 0.450 | 88,042,000 | +200,000 | 1.37% | 39,618,900 |
| 2021-04-30 | 2021-04-28 | 0.475 | 87,842,000 | +200,000 | 1.36% | 41,724,950 |
| 2021-04-29 | 2021-04-27 | 0.495 | 87,642,000 | -658,000 | 1.36% | 43,382,790 |
| 2021-04-28 | 2021-04-26 | 0.500 | 88,300,000 | +1,658,000 | 1.37% | 44,150,000 |
| 2021-04-27 | 2021-04-23 | 0.495 | 86,642,000 | -100,000 | 1.34% | 42,887,790 |
| 2021-04-26 | 2021-04-22 | 0.490 | 86,742,000 | -100,000 | 1.35% | 42,503,580 |
| 2021-04-23 | 2021-04-21 | 0.450 | 86,842,000 | -400,000 | 1.35% | 39,078,900 |
| 2021-04-21 | 2021-04-19 | 0.440 | 87,242,000 | -200,000 | 1.35% | 38,386,480 |
| 2021-04-20 | 2021-04-16 | 0.435 | 87,442,000 | +284,000 | 1.36% | 38,037,270 |
| 2021-04-19 | 2021-04-15 | 0.430 | 87,158,000 | +500,000 | 1.35% | 37,477,940 |
| 2021-04-16 | 2021-04-14 | 0.435 | 86,658,000 | +1,442,000 | 1.34% | 37,696,230 |
| 2021-04-13 | 2021-04-09 | 0.445 | 85,216,000 | +5,700,000 | 1.32% | 37,921,120 |
| 2021-04-12 | 2021-04-08 | 0.450 | 79,516,000 | +1,000,000 | 1.23% | 35,782,200 |
| 2021-04-01 | 2021-03-30 | 0.445 | 78,516,000 | +900,000 | 1.22% | 34,939,620 |
| 2021-03-31 | 2021-03-29 | 0.495 | 77,616,000 | +1,200,000 | 1.20% | 38,419,920 |
| 2021-03-30 | 2021-03-26 | 0.510 | 76,416,000 | +200,000 | 1.19% | 38,972,160 |
| 2021-03-29 | 2021-03-25 | 0.500 | 76,216,000 | +400,000 | 1.18% | 38,108,000 |
| 2021-03-26 | 2021-03-24 | 0.500 | 75,816,000 | +2,500,000 | 1.18% | 37,908,000 |
| 2021-03-24 | 2021-03-22 | 0.510 | 73,316,000 | +1,400,000 | 1.14% | 37,391,160 |
| 2021-03-23 | 2021-03-19 | 0.510 | 71,916,000 | +9,600,000 | 1.12% | 36,677,160 |
| 2021-03-22 | 2021-03-18 | 0.550 | 62,316,000 | -900,000 | 0.97% | 34,273,800 |
| 2021-03-19 | 2021-03-17 | 0.560 | 63,216,000 | +3,458,000 | 0.98% | 35,400,960 |
| 2021-03-18 | 2021-03-16 | 0.550 | 59,758,000 | -2,576,000 | 0.93% | 32,866,900 |
| 2021-03-17 | 2021-03-15 | 0.550 | 62,334,000 | +3,118,000 | 0.97% | 34,283,700 |
| 2021-03-16 | 2021-03-12 | 0.520 | 59,216,000 | +2,000,000 | 0.92% | 30,792,320 |
| 2021-03-15 | 2021-03-11 | 0.510 | 57,216,000 | +1,000,000 | 0.89% | 29,180,160 |
| 2021-03-12 | 2021-03-10 | 0.500 | 56,216,000 | +60,000 | 0.87% | 28,108,000 |
| 2021-03-11 | 2021-03-09 | 0.490 | 56,156,000 | +2,970,000 | 0.87% | 27,516,440 |
| 2021-03-09 | 2021-03-05 | 0.455 | 53,186,000 | +3,274,000 | 0.82% | 24,199,630 |
| 2021-03-08 | 2021-03-04 | 0.445 | 49,912,000 | +596,000 | 0.77% | 22,210,840 |
| 2021-03-05 | 2021-03-03 | 0.455 | 49,316,000 | +2,338,000 | 0.76% | 22,438,780 |
| 2021-03-03 | 2021-03-01 | 0.465 | 46,978,000 | -100,000 | 0.73% | 21,844,770 |
| 2021-03-01 | 2021-02-25 | 0.460 | 47,078,000 | -150,000 | 0.73% | 21,655,880 |
| 2021-02-24 | 2021-02-22 | 0.445 | 47,228,000 | +400,000 | 0.73% | 21,016,460 |
| 2021-02-23 | 2021-02-19 | 0.450 | 46,828,000 | -19,800,000 | 0.73% | 21,072,600 |
| 2021-02-19 | 2021-02-17 | 0.470 | 66,628,000 | +1,660,000 | 1.03% | 31,315,160 |
| 2021-02-18 | 2021-02-16 | 0.480 | 64,968,000 | +150,000 | 1.01% | 31,184,640 |
| 2021-02-17 | 2021-02-11 | 0.495 | 64,818,000 | -606,000 | 1.01% | 32,084,910 |
| 2021-02-16 | 2021-02-09 | 0.475 | 65,424,000 | +1,346,000 | 1.01% | 31,076,400 |
| 2021-02-10 | 2021-02-08 | 0.485 | 64,078,000 | -480,000 | 0.99% | 31,077,830 |
| 2021-02-04 | 2021-02-02 | 0.430 | 64,558,000 | -500,000 | 1.00% | 27,759,940 |
| 2021-02-02 | 2021-01-29 | 0.415 | 65,058,000 | -100,000 | 1.01% | 26,999,070 |
| 2021-01-29 | 2021-01-27 | 0.420 | 65,158,000 | -1,700,000 | 1.01% | 27,366,360 |
| 2021-01-28 | 2021-01-26 | 0.370 | 66,858,000 | +3,260,000 | 1.04% | 24,737,460 |
| 2021-01-27 | 2021-01-25 | 0.455 | 63,598,000 | +9,100,000 | 0.99% | 28,937,090 |
| 2021-01-26 | 2021-01-22 | 0.500 | 54,498,000 | +3,760,000 | 0.85% | 27,249,000 |
| 2021-01-25 | 2021-01-21 | 0.510 | 50,738,000 | +5,140,000 | 0.79% | 25,876,380 |
| 2021-01-22 | 2021-01-20 | 0.520 | 45,598,000 | -126,000 | 0.71% | 23,710,960 |
| 2021-01-21 | 2021-01-19 | 0.520 | 45,724,000 | +1,500,000 | 0.71% | 23,776,480 |
| 2021-01-20 | 2021-01-18 | 0.520 | 44,224,000 | +50,000 | 0.69% | 22,996,480 |
| 2021-01-19 | 2021-01-15 | 0.510 | 44,174,000 | -1,096,000 | 0.69% | 22,528,740 |
| 2021-01-18 | 2021-01-14 | 0.480 | 45,270,000 | -2,430,000 | 0.70% | 21,729,600 |
| 2021-01-15 | 2021-01-13 | 0.450 | 47,700,000 | +3,600,000 | 0.74% | 21,465,000 |
| 2021-01-14 | 2021-01-12 | 0.465 | 44,100,000 | +258,000 | 0.68% | 20,506,500 |
| 2021-01-13 | 2021-01-11 | 0.460 | 43,842,000 | -700,000 | 0.68% | 20,167,320 |
| 2021-01-12 | 2021-01-08 | 0.405 | 44,542,000 | +800,000 | 0.69% | 18,039,510 |
| 2021-01-08 | 2021-01-06 | 0.390 | 43,742,000 | -1,430,000 | 0.68% | 17,059,380 |
| 2021-01-07 | 2021-01-05 | 0.385 | 45,172,000 | -730,000 | 0.70% | 17,391,220 |
| 2021-01-06 | 2021-01-04 | 0.360 | 45,902,000 | +130,000 | 0.71% | 16,524,720 |
| 2021-01-05 | 2020-12-31 | 0.360 | 45,772,000 | +6,090,000 | 0.71% | 16,477,920 |
| 2021-01-04 | 2020-12-29 | 0.360 | 39,682,000 | +330,000 | 0.62% | 14,285,520 |
| 2020-12-30 | 2020-12-28 | 0.355 | 39,352,000 | +4,870,000 | 0.61% | 13,969,960 |
| 2020-12-29 | 2020-12-24 | 0.355 | 34,482,000 | +2,874,000 | 0.53% | 12,241,110 |
| 2020-12-28 | 2020-12-22 | 0.350 | 31,608,000 | +406,000 | 0.49% | 11,062,800 |
| 2020-12-23 | 2020-12-21 | 0.350 | 31,202,000 | +820,000 | 0.48% | 10,920,700 |
| 2020-12-21 | 2020-12-17 | 0.350 | 30,382,000 | +1,850,000 | 0.47% | 10,633,700 |
| 2020-12-18 | 2020-12-16 | 0.345 | 28,532,000 | +2,700,000 | 0.44% | 9,843,540 |
| 2020-12-17 | 2020-12-15 | 0.345 | 25,832,000 | -19,500,000 | 0.40% | 8,912,040 |
| 2020-12-16 | 2020-12-14 | 0.345 | 45,332,000 | +6,750,000 | 0.70% | 15,639,540 |
| 2020-12-15 | 2020-12-11 | 0.330 | 38,582,000 | +1,900,000 | 0.60% | 12,732,060 |
| 2020-12-14 | 2020-12-10 | 0.330 | 36,682,000 | +200,000 | 0.57% | 12,105,060 |
| 2020-12-11 | 2020-12-09 | 0.335 | 36,482,000 | +2,000,000 | 0.57% | 12,221,470 |
| 2020-12-09 | 2020-12-07 | 0.330 | 34,482,000 | +2,600,000 | 0.53% | 11,379,060 |
| 2020-12-08 | 2020-12-04 | 0.310 | 31,882,000 | +8,920,000 | 0.49% | 9,883,420 |
| 2020-12-04 | 2020-12-02 | 0.305 | 22,962,000 | +700,000 | 0.36% | 7,003,410 |
| 2020-12-03 | 2020-12-01 | 0.310 | 22,262,000 | +840,000 | 0.35% | 6,901,220 |
| 2020-12-02 | 2020-11-30 | 0.300 | 21,422,000 | +1,300,000 | 0.33% | 6,426,600 |
| 2020-12-01 | 2020-11-27 | 0.310 | 20,122,000 | +8,000,000 | 0.31% | 6,237,820 |
| 2020-11-30 | 2020-11-26 | 0.305 | 12,122,000 | -94,000 | 0.19% | 3,697,210 |
| 2020-11-26 | 2020-11-24 | 0.305 | 12,216,000 | +12,206,000 | 0.19% | 3,725,880 |
| 2020-10-12 | 2020-10-08 | 0.305 | 10,000 | -200,000 | 0.00% | 3,050 |
| 2020-09-23 | 2020-09-21 | 0.315 | 210,000 | -656,000 | 0.00% | 66,150 |
| 2020-09-16 | 2020-09-14 | 0.285 | 866,000 | +856,000 | 0.01% | 246,810 |
| 2018-10-26 | 2018-10-24 | 0.180 | 10,000 | -60,000 | 0.00% | 1,800 |
| 2018-10-24 | 2018-10-22 | 0.180 | 70,000 | -40,000 | 0.00% | 12,600 |
| 2018-10-09 | 2018-10-05 | 0.181 | 110,000 | -40,000 | 0.00% | 19,910 |
| 2018-08-23 | 2018-08-21 | 0.204 | 150,000 | -500,000 | 0.00% | 30,600 |
| 2017-10-16 | 2017-10-12 | 0.315 | 650,000 | -300,000 | 0.01% | 204,750 |
| 2017-09-29 | 2017-09-27 | 0.290 | 950,000 | +300,000 | 0.02% | 275,500 |
| 2017-09-25 | 2017-09-21 | 0.370 | 650,000 | -100,000 | 0.01% | 240,500 |
| 2017-09-22 | 2017-09-20 | 0.345 | 750,000 | +50,000 | 0.02% | 258,750 |
| 2017-09-21 | 2017-09-19 | 0.335 | 700,000 | +140,000 | 0.02% | 234,500 |
| 2017-09-14 | 2017-09-12 | 0.350 | 560,000 | +500,000 | 0.01% | 196,000 |
| 2017-03-07 | 2017-03-03 | 0.330 | 60,000 | -100,000 | 0.00% | 19,800 |
| 2017-03-06 | 2017-03-02 | 0.315 | 160,000 | +100,000 | 0.00% | 50,400 |
| 2017-02-21 | 2017-02-17 | 0.370 | 60,000 | +50,000 | 0.00% | 22,200 |
| 2016-12-15 | 2016-12-13 | 0.130 | 10,000 | -100,000 | 0.00% | 1,300 |
| 2016-11-18 | 2016-11-16 | 0.156 | 110,000 | +9,041 | 0.00% | 17,139 |
| 2016-11-17 | 2016-11-15 | 0.150 | 100,959 | -1,789,726 | 0.00% | 15,180 |
| 2016-07-19 | 2016-07-15 | 0.133 | 1,890,685 | -183,562 | 0.08% | 251,320 |
| 2015-12-30 | 2015-12-28 | 0.193 | 2,074,247 | -183,561 | 0.10% | 400,020 |
| 2015-12-29 | 2015-12-24 | 0.196 | 2,257,808 | +183,561 | 0.11% | 442,800 |
| 2015-08-26 | 2015-08-24 | 0.230 | 2,074,247 | -179,890 | 0.11% | 476,860 |
| 2015-08-25 | 2015-08-21 | 0.267 | 2,254,137 | -260,658 | 0.12% | 601,720 |
| 2015-08-24 | 2015-08-20 | 0.294 | 2,514,795 | +165,206 | 0.14% | 739,800 |
| 2015-08-21 | 2015-08-19 | 0.305 | 2,349,589 | +97,288 | 0.13% | 716,800 |
| 2015-08-20 | 2015-08-18 | 0.311 | 2,252,301 | -97,288 | 0.12% | 699,390 |
| 2015-08-19 | 2015-08-17 | 0.316 | 2,349,589 | +275,342 | 0.13% | 742,400 |
| 2015-08-11 | 2015-08-07 | 0.311 | 2,074,247 | -275,342 | 0.11% | 644,100 |
| 2015-08-10 | 2015-08-06 | 0.316 | 2,349,589 | +275,342 | 0.13% | 742,400 |
| 2015-07-15 | 2015-07-13 | 0.289 | 2,074,247 | -275,342 | 0.11% | 598,900 |
| 2015-07-14 | 2015-07-10 | 0.268 | 2,349,589 | +275,342 | 0.13% | 629,760 |
| 2015-07-09 | 2015-07-07 | 0.235 | 2,074,247 | -91,780 | 0.11% | 488,160 |
| 2015-07-07 | 2015-07-03 | 0.321 | 2,166,027 | -91,781 | 0.12% | 696,200 |
| 2015-06-29 | 2015-06-25 | 0.409 | 2,257,808 | +449,726 | 0.12% | 922,500 |
| 2015-06-26 | 2015-06-24 | 0.419 | 1,808,082 | -275,343 | 0.10% | 758,450 |
| 2015-06-25 | 2015-06-23 | 0.403 | 2,083,425 | +275,343 | 0.11% | 839,900 |
| 2015-06-23 | 2015-06-19 | 0.403 | 1,808,082 | +413,014 | 0.10% | 728,900 |
| 2015-06-18 | 2015-06-16 | 0.419 | 1,395,068 | -596,576 | 0.08% | 585,200 |
| 2015-06-16 | 2015-06-12 | 0.419 | 1,991,644 | +183,562 | 0.11% | 835,450 |
| 2015-06-15 | 2015-06-11 | 0.441 | 1,808,082 | -367,123 | 0.10% | 797,850 |
| 2015-06-12 | 2015-06-10 | 0.518 | 2,175,205 | -45,891 | 0.12% | 1,125,750 |
| 2015-06-11 | 2015-06-09 | 0.556 | 2,221,096 | -192,740 | 0.12% | 1,234,200 |
| 2015-06-10 | 2015-06-08 | 0.409 | 2,413,836 | +275,343 | 0.13% | 986,250 |
| 2015-06-09 | 2015-06-05 | 0.441 | 2,138,493 | +18,356 | 0.12% | 943,650 |
| 2015-06-03 | 2015-06-01 | 0.392 | 2,120,137 | +871,918 | 0.12% | 831,600 |
| 2015-05-29 | 2015-05-27 | 0.414 | 1,248,219 | +1,147,260 | 0.07% | 516,800 |
| 2015-05-04 | 2015-04-29 | 0.398 | 100,959 | -1,835,616 | 0.01% | 40,150 |
| 2015-04-22 | 2015-04-20 | 0.177 | 1,936,575 | +917,808 | 0.11% | 341,820 |
| 2015-04-21 | 2015-04-17 | 0.188 | 1,018,767 | +394,657 | 0.06% | 192,030 |
| 2015-04-01 | 2015-03-30 | 0.192 | 624,110 | -45,890 | 0.03% | 119,680 |
| 2015-03-27 | 2015-03-25 | 0.192 | 670,000 | +523,151 | 0.04% | 128,480 |
| 2015-03-26 | 2015-03-24 | 0.190 | 146,849 | +45,890 | 0.01% | 27,840 |
| 2014-12-18 | 2014-12-16 | 0.135 | 100,959 | -18,356 | 0.01% | 13,640 |
| 2014-11-26 | 2014-11-24 | 0.168 | 119,315 | -89,945 | 0.01% | 20,020 |
| 2014-11-12 | 2014-11-10 | 0.157 | 209,260 | -479,096 | 0.01% | 32,832 |
| 2014-10-14 | 2014-10-10 | 0.170 | 688,356 | -642,466 | 0.05% | 117,000 |
| 2014-10-13 | 2014-10-09 | 0.177 | 1,330,822 | -256,986 | 0.09% | 234,900 |
| 2014-10-10 | 2014-10-08 | 0.163 | 1,587,808 | +256,986 | 0.10% | 259,500 |
| 2014-09-29 | 2014-09-25 | 0.181 | 1,330,822 | -165,205 | 0.09% | 240,700 |
| 2014-09-26 | 2014-09-24 | 0.192 | 1,496,027 | -183,562 | 0.10% | 286,880 |
| 2014-09-25 | 2014-09-23 | 0.193 | 1,679,589 | -550,685 | 0.11% | 323,910 |
| 2014-09-24 | 2014-09-22 | 0.204 | 2,230,274 | +1,835,616 | 0.15% | 454,410 |
| 2014-05-29 | 2014-05-27 | 0.133 | 394,658 | -91,780 | 0.03% | 52,460 |
| 2014-05-26 | 2014-05-22 | 0.129 | 486,438 | +91,780 | 0.03% | 62,540 |
| 2014-05-16 | 2014-05-14 | 0.120 | 394,658 | -91,780 | 0.03% | 47,300 |
| 2014-05-12 | 2014-05-08 | 0.118 | 486,438 | +91,780 | 0.03% | 57,240 |
| 2014-04-24 | 2014-04-22 | 0.157 | 394,658 | -91,780 | 0.03% | 61,920 |
| 2014-03-27 | 2014-03-25 | 0.168 | 486,438 | +91,780 | 0.03% | 81,620 |
| 2013-12-06 | 2013-12-04 | 0.180 | 394,658 | -275,342 | 0.03% | 70,950 |
| 2013-11-25 | 2013-11-21 | 0.184 | 670,000 | +275,342 | 0.04% | 123,370 |
| 2013-11-18 | 2013-11-14 | 0.184 | 394,658 | +275,343 | 0.03% | 72,670 |
| 2013-11-11 | 2013-11-07 | 0.211 | 119,315 | -275,343 | 0.01% | 25,220 |
| 2013-11-07 | 2013-11-05 | 0.194 | 394,658 | +275,343 | 0.03% | 76,540 |
| 2013-11-06 | 2013-11-04 | 0.202 | 119,315 | +91,781 | 0.01% | 24,050 |
| 2013-08-07 | 2013-08-05 | 0.178 | 27,534 | -137,671 | 0.00% | 4,890 |
| 2013-08-02 | 2013-07-31 | 0.172 | 165,205 | +137,671 | 0.01% | 28,440 |
| 2013-03-27 | 2013-03-25 | 0.289 | 27,534 | -18,356 | 0.00% | 7,950 |
| 2013-03-25 | 2013-03-21 | 0.289 | 45,890 | +18,356 | 0.00% | 13,250 |
| 2013-02-06 | 2013-02-04 | 0.283 | 27,534 | -91,781 | 0.00% | 7,800 |
| 2013-02-05 | 2013-02-01 | 0.311 | 119,315 | +91,781 | 0.01% | 37,050 |
| 2012-06-27 | 2012-06-25 | 0.523 | 27,534 | -9,178 | 0.00% | 14,400 |
| 2012-06-14 | 2012-06-12 | 0.403 | 36,712 | -91,781 | 0.01% | 14,800 |
| 2012-06-13 | 2012-06-11 | 0.398 | 128,493 | +91,781 | 0.02% | 51,100 |
| 2012-05-09 | 2012-05-07 | 0.485 | 36,712 | -27,535 | 0.01% | 17,800 |
| 2012-05-03 | 2012-04-30 | 0.376 | 64,247 | -9,178 | 0.01% | 24,150 |
| 2012-03-20 | 2012-03-16 | 0.360 | 73,425 | -11,013 | 0.01% | 26,400 |
| 2012-02-24 | 2012-02-22 | 0.376 | 84,438 | +5,506 | 0.01% | 31,740 |
| 2011-12-12 | 2011-12-08 | 0.414 | 78,932 | -5,506 | 0.01% | 32,680 |
| 2011-12-01 | 2011-11-29 | 0.430 | 84,438 | -45,891 | 0.01% | 36,340 |
| 2011-11-30 | 2011-11-28 | 0.425 | 130,329 | +45,891 | 0.02% | 55,380 |
| 2011-11-18 | 2011-11-16 | 0.447 | 84,438 | +27,534 | 0.01% | 37,720 |
| 2011-11-15 | 2011-11-11 | 0.463 | 56,904 | +11,014 | 0.01% | 26,350 |
| 2011-11-14 | 2011-11-10 | 0.376 | 45,890 | -9,178 | 0.01% | 17,250 |
| 2011-11-02 | 2011-10-31 | 0.365 | 55,068 | +9,178 | 0.01% | 20,100 |
| 2011-09-01 | 2011-08-30 | 0.278 | 45,890 | -91,781 | 0.01% | 12,750 |
| 2011-06-01 | 2011-05-30 | 0.545 | 137,671 | -45,891 | 0.02% | 75,000 |
| 2011-05-23 | 2011-05-19 | 0.452 | 183,562 | +18,357 | 0.03% | 83,000 |
| 2011-05-20 | 2011-05-18 | 0.490 | 165,205 | -9,179 | 0.03% | 81,000 |
| 2011-05-13 | 2011-05-11 | 0.539 | 174,384 | +45,891 | 0.03% | 94,050 |
| 2011-05-09 | 2011-05-05 | 0.686 | 128,493 | +9,178 | 0.02% | 88,200 |
| 2011-04-27 | 2011-04-21 | 0.795 | 119,315 | +91,781 | 0.02% | 94,900 |
| 2011-01-31 | 2011-01-27 | 1.090 | 27,534 | -11,014 | 0.01% | 30,000 |
| 2011-01-26 | 2011-01-24 | 1.286 | 38,548 | -12,849 | 0.01% | 49,560 |
| 2011-01-21 | 2011-01-19 | 1.384 | 51,397 | +14,685 | 0.01% | 71,120 |
| 2011-01-20 | 2011-01-18 | 1.318 | 36,712 | +9,178 | 0.01% | 48,400 |
| 2011-01-19 | 2011-01-17 | 1.329 | 27,534 | -36,713 | 0.01% | 36,600 |
| 2011-01-18 | 2011-01-14 | 1.100 | 64,247 | -9,178 | 0.01% | 70,700 |
| 2011-01-10 | 2011-01-06 | 1.057 | 73,425 | -18,356 | 0.02% | 77,600 |
| 2010-12-13 | 2010-12-09 | 0.937 | 91,781 | +9,178 | 0.02% | 86,000 |
| 2010-12-10 | 2010-12-08 | 0.970 | 82,603 | -3,671 | 0.02% | 80,100 |
| 2010-12-08 | 2010-12-06 | 0.948 | 86,274 | +12,849 | 0.02% | 81,780 |
| 2010-11-17 | 2010-11-15 | 1.286 | 73,425 | +9,178 | 0.02% | 94,400 |
| 2010-10-06 | 2010-10-04 | 1.416 | 64,247 | +9,179 | 0.01% | 91,001 |
| 2010-07-30 | 2010-07-28 | 1.721 | 55,068 | +27,534 | 0.01% | 94,799 |
| 2010-04-26 | 2010-04-22 | 2.179 | 27,534 | +9,178 | 0.01% | 59,999 |
| 2010-04-14 | 2010-04-12 | 2.288 | 18,356 | -9,178 | 0.00% | 42,000 |
| 2010-04-12 | 2010-04-08 | 2.223 | 27,534 | +9,178 | 0.01% | 61,199 |
| 2010-03-31 | 2010-03-29 | 2.397 | 18,356 | -9,178 | 0.00% | 44,000 |
| 2010-03-30 | 2010-03-26 | 2.266 | 27,534 | -9,178 | 0.01% | 62,399 |
| 2010-03-29 | 2010-03-25 | 2.190 | 36,712 | +9,178 | 0.01% | 80,399 |
| 2010-03-01 | 2010-02-25 | 2.931 | 27,534 | +9,178 | 0.01% | 80,699 |
| 2009-10-13 | 2009-10-09 | 3.138 | 18,356 | +9,178 | 0.00% | 57,599 |
| 2009-10-08 | 2009-10-06 | 3.290 | 9,178 | -9,178 | 0.00% | 30,200 |
| 2009-10-02 | 2009-09-29 | 2.767 | 18,356 | -27,534 | 0.00% | 50,800 |
| 2009-09-28 | 2009-09-24 | 3.378 | 45,890 | -146,850 | 0.01% | 154,999 |
| 2009-09-25 | 2009-09-23 | 3.301 | 192,740 | -174,383 | 0.04% | 636,301 |
| 2009-09-24 | 2009-09-22 | 3.203 | 367,123 | -3,672 | 0.09% | 1,175,999 |
| 2009-09-23 | 2009-09-21 | 2.789 | 370,795 | +3,672 | 0.09% | 1,034,241 |
| 2009-09-10 | 2009-09-08 | 2.506 | 367,123 | -27,535 | 0.09% | 919,999 |
| 2009-09-09 | 2009-09-07 | 2.517 | 394,658 | -27,534 | 0.09% | 993,301 |
| 2009-09-07 | 2009-09-03 | 2.299 | 422,192 | +27,534 | 0.10% | 970,601 |
| 2009-09-03 | 2009-09-01 | 2.179 | 394,658 | -18,356 | 0.09% | 860,001 |
| 2009-09-02 | 2009-08-31 | 2.451 | 413,014 | +45,891 | 0.10% | 1,012,501 |
| 2009-08-27 | 2009-08-25 | 2.506 | 367,123 | -9,178 | 0.09% | 919,999 |
| 2009-08-25 | 2009-08-21 | 2.822 | 376,301 | +9,178 | 0.09% | 1,061,899 |
| 2009-08-05 | 2009-08-03 | 3.835 | 367,123 | -45,891 | 0.09% | 1,407,999 |
| 2009-07-10 | 2009-07-08 | 4.086 | 413,014 | -9,178 | 0.10% | 1,687,501 |
| 2009-07-03 | 2009-06-30 | 3.280 | 422,192 | +9,178 | 0.10% | 1,384,601 |
| 2009-06-29 | 2009-06-25 | 2.125 | 413,014 | -45,890 | 0.10% | 877,501 |
| 2009-06-26 | 2009-06-24 | 2.016 | 458,904 | -45,891 | 0.11% | 925,000 |
| 2009-06-24 | 2009-06-22 | 2.016 | 504,795 | -18,356 | 0.12% | 1,017,501 |
| 2009-06-10 | 2009-06-08 | 2.615 | 523,151 | -36,712 | 0.12% | 1,368,001 |
| 2009-06-03 | 2009-06-01 | 1.307 | 559,863 | +201,918 | 0.13% | 732,000 |
| 2009-05-20 | 2009-05-18 | 0.828 | 357,945 | +91,781 | 0.08% | 296,400 |
| 2009-05-15 | 2009-05-13 | 0.708 | 266,164 | +91,780 | 0.06% | 188,500 |
| 2009-05-13 | 2009-05-11 | 0.686 | 174,384 | -183,561 | 0.04% | 119,700 |
| 2009-05-06 | 2009-05-04 | 0.621 | 357,945 | +110,137 | 0.08% | 222,300 |
| 2009-05-05 | 2009-04-30 | 0.447 | 247,808 | +165,205 | 0.06% | 110,700 |
| 2008-08-18 | 2008-08-14 | 0.430 | 82,603 | -45,890 | 0.02% | 35,550 |
| 2008-08-05 | 2008-08-01 | 2.636 | 128,493 | +75,374 | 0.03% | 338,655 |
| 2008-06-05 | 2008-06-03 | 2.609 | 53,119 | -11,383 | 0.03% | 138,600 |
| 2008-03-17 | 2008-03-13 | 1.476 | 64,502 | -11,382 | 0.04% | 95,200 |
| 2008-01-03 | 2007-12-31 | 1.531 | 75,884 | +2,710 | 0.04% | 116,148 |
| 2007-11-21 | 2007-11-19 | 1.640 | 73,174 | -10,976 | 0.04% | 120,000 |
| 2007-08-01 | 2007-07-30 | 1.831 | 84,150 | -18,294 | 0.05% | 154,099 |
| 2007-07-27 | 2007-07-25 | 1.886 | 102,444 | +18,294 | 0.06% | 193,200 |
| 2007-06-29 | 2007-06-27 | 1.995 | 84,150 | -10,976 | 0.05% | 167,899 |
| 2007-06-26 | 2007-06-22 | 1.995 | 95,126 | 0.06% | 189,799 |
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