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 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-10-13 | 2025-10-09 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-10-10 | 2025-10-08 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-10-09 | 2025-10-06 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-10-08 | 2025-10-03 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-10-06 | 2025-10-02 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-10-03 | 2025-09-30 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-10-02 | 2025-09-29 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-30 | 2025-09-26 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-29 | 2025-09-25 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-26 | 2025-09-24 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-25 | 2025-09-23 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-24 | 2025-09-22 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-23 | 2025-09-19 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-22 | 2025-09-18 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-19 | 2025-09-17 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-18 | 2025-09-16 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-17 | 2025-09-15 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-16 | 2025-09-12 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-15 | 2025-09-11 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-12 | 2025-09-10 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-11 | 2025-09-09 | 0.310 | 910,000 | +0 | 0.05% | 282,100 |
| 2025-09-10 | 2025-09-08 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-09 | 2025-09-05 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-08 | 2025-09-04 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-05 | 2025-09-03 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-09-04 | 2025-09-02 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-09-03 | 2025-09-01 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-09-02 | 2025-08-29 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-09-01 | 2025-08-28 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-08-29 | 2025-08-27 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-08-28 | 2025-08-26 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-08-27 | 2025-08-25 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-26 | 2025-08-22 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-25 | 2025-08-21 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-22 | 2025-08-20 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-21 | 2025-08-19 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-08-20 | 2025-08-18 | 0.335 | 910,000 | +0 | 0.05% | 304,850 |
| 2025-08-19 | 2025-08-15 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-08-18 | 2025-08-14 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-15 | 2025-08-13 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-08-14 | 2025-08-12 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-08-12 | 2025-08-08 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-08-11 | 2025-08-07 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-08-08 | 2025-08-06 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-07 | 2025-08-05 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-08-06 | 2025-08-04 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-08-05 | 2025-08-01 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-04 | 2025-07-31 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-08-01 | 2025-07-30 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-07-31 | 2025-07-29 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-07-30 | 2025-07-28 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-07-29 | 2025-07-25 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-07-28 | 2025-07-24 | 0.335 | 910,000 | +0 | 0.05% | 304,850 |
| 2025-07-25 | 2025-07-23 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-07-24 | 2025-07-22 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-07-23 | 2025-07-21 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-07-22 | 2025-07-18 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-07-21 | 2025-07-17 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-07-18 | 2025-07-16 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-07-17 | 2025-07-15 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-07-16 | 2025-07-14 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-07-15 | 2025-07-11 | 0.325 | 910,000 | +0 | 0.05% | 295,750 |
| 2025-07-14 | 2025-07-10 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-07-11 | 2025-07-09 | 0.315 | 910,000 | +0 | 0.05% | 286,650 |
| 2025-07-10 | 2025-07-08 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-07-09 | 2025-07-07 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-07-08 | 2025-07-04 | 0.320 | 910,000 | +0 | 0.05% | 291,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 910,000 | +0 | 0.05% | 300,300 |
| 2025-07-04 | 2025-07-02 | 0.330 | 910,000 | -438,000 | 0.05% | 300,300 |
| 2025-07-02 | 2025-06-27 | 0.325 | 1,348,000 | -24,000 | 0.08% | 438,100 |
| 2025-06-27 | 2025-06-25 | 0.330 | 1,372,000 | -16,000 | 0.08% | 452,760 |
| 2023-11-07 | 2023-11-03 | 0.320 | 1,388,000 | -20,000 | 0.08% | 444,160 |
| 2023-10-24 | 2023-10-19 | 0.340 | 1,408,000 | -46,000 | 0.08% | 478,720 |
| 2023-03-22 | 2023-03-20 | 0.390 | 1,454,000 | -10,000 | 0.08% | 567,060 |
| 2022-07-27 | 2022-07-25 | 0.720 | 1,464,000 | -20,000 | 0.08% | 1,054,080 |
| 2022-04-25 | 2022-04-21 | 0.500 | 1,484,000 | -20,000 | 0.08% | 742,000 |
| 2022-03-03 | 2022-03-01 | 0.510 | 1,504,000 | -18,000 | 0.08% | 767,040 |
| 2021-09-10 | 2021-09-08 | 0.770 | 1,522,000 | +20,000 | 0.08% | 1,171,940 |
| 2021-04-09 | 2021-04-07 | 0.780 | 1,502,000 | -30,000 | 0.08% | 1,171,560 |
| 2021-03-03 | 2021-03-01 | 0.860 | 1,532,000 | +20,000 | 0.09% | 1,317,520 |
| 2021-02-18 | 2021-02-16 | 0.960 | 1,512,000 | +30,000 | 0.08% | 1,451,520 |
| 2020-11-24 | 2020-11-20 | 0.810 | 1,482,000 | +264,000 | 0.08% | 1,200,420 |
| 2020-11-23 | 2020-11-19 | 0.800 | 1,218,000 | +14,000 | 0.07% | 974,400 |
| 2020-11-19 | 2020-11-17 | 0.800 | 1,204,000 | +218,000 | 0.07% | 963,200 |
| 2020-11-18 | 2020-11-16 | 0.810 | 986,000 | +350,000 | 0.06% | 798,660 |
| 2020-08-14 | 2020-08-12 | 0.940 | 636,000 | +20,000 | 0.04% | 597,840 |
| 2020-07-14 | 2020-07-10 | 1.300 | 616,000 | -8,000 | 0.03% | 800,800 |
| 2020-06-23 | 2020-06-19 | 1.260 | 624,000 | +8,000 | 0.03% | 786,240 |
| 2020-05-05 | 2020-04-29 | 1.320 | 616,000 | +8,000 | 0.03% | 813,120 |
| 2020-04-24 | 2020-04-22 | 1.350 | 608,000 | +50,000 | 0.03% | 820,800 |
| 2020-04-09 | 2020-04-07 | 1.390 | 558,000 | -50,000 | 0.03% | 775,620 |
| 2020-03-26 | 2020-03-24 | 1.310 | 608,000 | +50,000 | 0.03% | 796,480 |
| 2020-03-09 | 2020-03-05 | 2.160 | 558,000 | -40,000 | 0.03% | 1,205,280 |
| 2020-03-04 | 2020-03-02 | 2.050 | 598,000 | -10,000 | 0.03% | 1,225,900 |
| 2020-03-03 | 2020-02-28 | 1.970 | 608,000 | -20,000 | 0.03% | 1,197,760 |
| 2020-02-28 | 2020-02-26 | 2.070 | 628,000 | -4,000 | 0.04% | 1,299,960 |
| 2020-02-20 | 2020-02-18 | 2.040 | 632,000 | -58,000 | 0.04% | 1,289,280 |
| 2020-02-17 | 2020-02-13 | 1.800 | 690,000 | +12,000 | 0.04% | 1,242,000 |
| 2020-01-29 | 2020-01-22 | 1.860 | 678,000 | -40,000 | 0.04% | 1,261,080 |
| 2020-01-16 | 2020-01-14 | 1.840 | 718,000 | -50,000 | 0.04% | 1,321,120 |
| 2020-01-14 | 2020-01-10 | 1.750 | 768,000 | -10,000 | 0.04% | 1,344,000 |
| 2020-01-07 | 2020-01-03 | 1.560 | 778,000 | -20,000 | 0.04% | 1,213,680 |
| 2019-07-19 | 2019-07-17 | 1.580 | 798,000 | -182,000 | 0.04% | 1,260,840 |
| 2019-06-27 | 2019-06-25 | 1.243 | 980,000 | +18,475 | 0.05% | 1,218,573 |
| 2019-03-12 | 2019-03-08 | 1.488 | 961,525 | +98,115 | 0.05% | 1,430,801 |
| 2019-03-05 | 2019-03-01 | 1.631 | 863,410 | -49,057 | 0.05% | 1,408,000 |
| 2019-03-04 | 2019-02-28 | 1.539 | 912,467 | -49,058 | 0.05% | 1,404,300 |
| 2019-02-28 | 2019-02-26 | 1.488 | 961,525 | +29,435 | 0.05% | 1,430,801 |
| 2019-02-26 | 2019-02-22 | 1.498 | 932,090 | -49,058 | 0.05% | 1,396,500 |
| 2019-02-01 | 2019-01-30 | 1.203 | 981,148 | -155,021 | 0.06% | 1,180,001 |
| 2019-01-29 | 2019-01-25 | 1.162 | 1,136,169 | -784,918 | 0.06% | 1,320,120 |
| 2019-01-28 | 2019-01-24 | 1.172 | 1,921,087 | +784,918 | 0.11% | 2,251,700 |
| 2018-09-07 | 2018-09-05 | 1.216 | 1,136,169 | +21,736 | 0.06% | 1,381,285 |
| 2018-08-31 | 2018-08-29 | 1.247 | 1,114,433 | -105,862 | 0.06% | 1,389,599 |
| 2018-07-23 | 2018-07-19 | 1.247 | 1,220,295 | +46,194 | 0.07% | 1,521,600 |
| 2018-07-20 | 2018-07-18 | 1.247 | 1,174,101 | +211,723 | 0.07% | 1,464,000 |
| 2018-06-28 | 2018-06-26 | 1.166 | 962,378 | +18,713 | 0.06% | 1,121,813 |
| 2018-06-07 | 2018-06-05 | 1.240 | 943,665 | -9,437 | 0.06% | 1,170,000 |
| 2018-04-25 | 2018-04-23 | 1.303 | 953,102 | +47,184 | 0.06% | 1,242,301 |
| 2018-04-13 | 2018-04-11 | 1.484 | 905,918 | -207,607 | 0.05% | 1,344,000 |
| 2018-04-12 | 2018-04-10 | 1.537 | 1,113,525 | -330,282 | 0.07% | 1,711,001 |
| 2018-04-11 | 2018-04-09 | 1.473 | 1,443,807 | -792,679 | 0.09% | 2,126,700 |
| 2018-04-10 | 2018-04-06 | 1.367 | 2,236,486 | -235,916 | 0.13% | 3,057,300 |
| 2018-04-09 | 2018-04-04 | 1.208 | 2,472,402 | -205,719 | 0.15% | 2,986,800 |
| 2018-04-04 | 2018-03-29 | 1.250 | 2,678,121 | +573,748 | 0.16% | 3,348,840 |
| 2018-03-29 | 2018-03-27 | 1.187 | 2,104,373 | -188,733 | 0.12% | 2,497,600 |
| 2018-03-28 | 2018-03-26 | 1.293 | 2,293,106 | +528,453 | 0.14% | 2,964,601 |
| 2018-03-26 | 2018-03-22 | 1.240 | 1,764,653 | -28,310 | 0.10% | 2,187,900 |
| 2018-03-19 | 2018-03-15 | 1.176 | 1,792,963 | -28,310 | 0.11% | 2,109,000 |
| 2018-02-08 | 2018-02-06 | 1.091 | 1,821,273 | -28,310 | 0.11% | 1,987,900 |
| 2017-12-22 | 2017-12-20 | 1.039 | 1,849,583 | -5,662 | 0.11% | 1,920,800 |
| 2017-12-07 | 2017-12-05 | 1.007 | 1,855,245 | +94,366 | 0.11% | 1,867,700 |
| 2017-12-04 | 2017-11-30 | 1.007 | 1,760,879 | +94,367 | 0.10% | 1,772,700 |
| 2017-11-16 | 2017-11-14 | 1.081 | 1,666,512 | +183,071 | 0.10% | 1,801,320 |
| 2017-11-15 | 2017-11-13 | 1.081 | 1,483,441 | +122,676 | 0.09% | 1,603,440 |
| 2017-10-23 | 2017-10-19 | 1.123 | 1,360,765 | -122,676 | 0.08% | 1,528,520 |
| 2017-10-17 | 2017-10-13 | 1.166 | 1,483,441 | -18,873 | 0.09% | 1,729,200 |
| 2017-10-13 | 2017-10-11 | 1.144 | 1,502,314 | +141,549 | 0.09% | 1,719,359 |
| 2017-10-10 | 2017-10-06 | 1.187 | 1,360,765 | -18,873 | 0.08% | 1,615,040 |
| 2017-09-08 | 2017-09-06 | 1.184 | 1,379,638 | +21,517 | 0.08% | 1,633,679 |
| 2017-07-19 | 2017-07-17 | 1.216 | 1,358,121 | -5,573 | 0.08% | 1,652,060 |
| 2017-07-12 | 2017-07-10 | 1.216 | 1,363,694 | +35,300 | 0.08% | 1,658,839 |
| 2017-06-30 | 2017-06-28 | 1.255 | 1,328,394 | +1,517 | 0.08% | 1,667,104 |
| 2017-06-29 | 2017-06-27 | 1.255 | 1,326,877 | +27,491 | 0.08% | 1,665,200 |
| 2017-06-28 | 2017-06-26 | 1.277 | 1,299,386 | -45,818 | 0.08% | 1,659,060 |
| 2017-06-20 | 2017-06-16 | 1.255 | 1,345,204 | +45,818 | 0.08% | 1,688,200 |
| 2017-06-13 | 2017-06-09 | 1.277 | 1,299,386 | +210,761 | 0.08% | 1,659,060 |
| 2017-06-12 | 2017-06-08 | 1.288 | 1,088,625 | -16,495 | 0.07% | 1,401,840 |
| 2017-06-09 | 2017-06-07 | 1.288 | 1,105,120 | +18,327 | 0.07% | 1,423,080 |
| 2017-06-07 | 2017-06-05 | 1.288 | 1,086,793 | -27,490 | 0.08% | 1,399,481 |
| 2017-06-06 | 2017-06-02 | 1.288 | 1,114,283 | -27,491 | 0.08% | 1,434,880 |
| 2017-05-29 | 2017-05-25 | 1.277 | 1,141,774 | -32,988 | 0.08% | 1,457,820 |
| 2017-05-24 | 2017-05-22 | 1.277 | 1,174,762 | -3,666 | 0.08% | 1,499,940 |
| 2017-05-19 | 2017-05-17 | 1.266 | 1,178,428 | +91,635 | 0.08% | 1,491,760 |
| 2017-05-11 | 2017-05-09 | 1.331 | 1,086,793 | +27,491 | 0.08% | 1,446,921 |
| 2017-05-08 | 2017-05-04 | 1.375 | 1,059,302 | -56,814 | 0.07% | 1,456,560 |
| 2017-04-27 | 2017-04-25 | 1.342 | 1,116,116 | -27,490 | 0.08% | 1,498,140 |
| 2017-04-19 | 2017-04-13 | 1.299 | 1,143,606 | -45,818 | 0.08% | 1,485,120 |
| 2017-03-30 | 2017-03-28 | 1.266 | 1,189,424 | +45,818 | 0.08% | 1,505,680 |
| 2017-03-28 | 2017-03-24 | 1.288 | 1,143,606 | -45,818 | 0.08% | 1,472,640 |
| 2017-03-03 | 2017-03-01 | 1.310 | 1,189,424 | +10,996 | 0.08% | 1,557,600 |
| 2017-03-02 | 2017-02-28 | 1.310 | 1,178,428 | -45,817 | 0.08% | 1,543,200 |
| 2017-02-20 | 2017-02-16 | 1.342 | 1,224,245 | -18,327 | 0.09% | 1,643,280 |
| 2017-02-17 | 2017-02-15 | 1.299 | 1,242,572 | -18,327 | 0.09% | 1,613,640 |
| 2017-02-16 | 2017-02-14 | 1.266 | 1,260,899 | +45,817 | 0.09% | 1,596,160 |
| 2017-01-23 | 2017-01-19 | 1.222 | 1,215,082 | -18,327 | 0.08% | 1,485,120 |
| 2016-12-06 | 2016-12-02 | 1.310 | 1,233,409 | -9,163 | 0.09% | 1,615,200 |
| 2016-12-05 | 2016-12-01 | 1.310 | 1,242,572 | +9,163 | 0.09% | 1,627,200 |
| 2016-12-02 | 2016-11-30 | 1.255 | 1,233,409 | +36,654 | 0.09% | 1,547,900 |
| 2016-12-01 | 2016-11-29 | 1.299 | 1,196,755 | +177,772 | 0.08% | 1,554,140 |
| 2016-11-30 | 2016-11-28 | 1.320 | 1,018,983 | +43,985 | 0.07% | 1,345,521 |
| 2016-11-25 | 2016-11-23 | 1.331 | 974,998 | +3,666 | 0.07% | 1,298,080 |
| 2016-11-23 | 2016-11-21 | 1.320 | 971,332 | +124,623 | 0.07% | 1,282,600 |
| 2016-11-22 | 2016-11-18 | 1.331 | 846,709 | +18,327 | 0.06% | 1,127,281 |
| 2016-11-21 | 2016-11-17 | 1.331 | 828,382 | +416,024 | 0.06% | 1,102,881 |
| 2016-11-18 | 2016-11-16 | 1.342 | 412,358 | +49,483 | 0.03% | 553,500 |
| 2016-11-09 | 2016-11-07 | 1.353 | 362,875 | -7,331 | 0.03% | 491,040 |
| 2016-11-01 | 2016-10-28 | 1.364 | 370,206 | -45,817 | 0.03% | 505,000 |
| 2016-10-25 | 2016-10-20 | 1.364 | 416,023 | -10,997 | 0.03% | 567,499 |
| 2016-10-24 | 2016-10-19 | 1.375 | 427,020 | -18,327 | 0.03% | 587,160 |
| 2016-10-14 | 2016-10-12 | 1.211 | 445,347 | -9,163 | 0.03% | 539,460 |
| 2016-10-12 | 2016-10-07 | 1.233 | 454,510 | +9,163 | 0.03% | 560,480 |
| 2016-10-11 | 2016-10-06 | 1.266 | 445,347 | +45,818 | 0.03% | 563,760 |
| 2016-09-27 | 2016-09-23 | 1.233 | 399,529 | +27,490 | 0.03% | 492,680 |
| 2016-09-09 | 2016-09-07 | 1.192 | 372,039 | +4,134 | 0.03% | 443,407 |
| 2016-08-30 | 2016-08-26 | 1.137 | 367,905 | -9,062 | 0.03% | 418,180 |
| 2016-07-18 | 2016-07-14 | 1.390 | 376,967 | +18,124 | 0.03% | 524,161 |
| 2016-06-30 | 2016-06-28 | 1.419 | 358,843 | +9,968 | 0.03% | 509,143 |
| 2016-06-10 | 2016-06-07 | 1.487 | 348,875 | +1,762 | 0.03% | 518,760 |
| 2016-06-06 | 2016-06-02 | 1.430 | 347,113 | +3,524 | 0.03% | 496,440 |
| 2016-06-02 | 2016-05-31 | 1.464 | 343,589 | +3,524 | 0.02% | 503,100 |
| 2016-04-20 | 2016-04-18 | 1.464 | 340,065 | +5,286 | 0.02% | 497,940 |
| 2016-04-18 | 2016-04-14 | 1.464 | 334,779 | +5,286 | 0.02% | 490,200 |
| 2016-04-08 | 2016-04-06 | 1.453 | 329,493 | +26,430 | 0.02% | 478,720 |
| 2016-03-29 | 2016-03-23 | 1.544 | 303,063 | +8,810 | 0.02% | 467,839 |
| 2016-03-21 | 2016-03-17 | 1.555 | 294,253 | -26,430 | 0.02% | 457,579 |
| 2016-03-17 | 2016-03-15 | 1.544 | 320,683 | +44,050 | 0.02% | 495,039 |
| 2015-12-08 | 2015-12-04 | 1.805 | 276,633 | -44,050 | 0.02% | 499,259 |
| 2015-11-19 | 2015-11-17 | 1.782 | 320,683 | +88,099 | 0.02% | 571,479 |
| 2015-11-04 | 2015-11-02 | 1.862 | 232,584 | -26,429 | 0.02% | 432,961 |
| 2015-11-03 | 2015-10-30 | 1.862 | 259,013 | +26,429 | 0.02% | 482,159 |
| 2015-09-18 | 2015-09-16 | 1.725 | 232,584 | -47,573 | 0.02% | 401,281 |
| 2015-09-14 | 2015-09-10 | 1.922 | 280,157 | +12,105 | 0.02% | 538,424 |
| 2015-07-28 | 2015-07-24 | 2.230 | 268,052 | +8,429 | 0.02% | 597,840 |
| 2015-07-15 | 2015-07-13 | 2.385 | 259,623 | -8,429 | 0.02% | 619,081 |
| 2015-07-08 | 2015-07-06 | 2.254 | 268,052 | +25,288 | 0.02% | 604,200 |
| 2015-07-07 | 2015-07-03 | 2.396 | 242,764 | +59,005 | 0.02% | 581,760 |
| 2015-07-03 | 2015-06-30 | 2.936 | 183,759 | +21,916 | 0.02% | 539,551 |
| 2015-06-29 | 2015-06-25 | 2.997 | 161,843 | +16,348 | 0.02% | 485,101 |
| 2015-06-26 | 2015-06-24 | 3.022 | 145,495 | -8,174 | 0.01% | 439,660 |
| 2015-06-16 | 2015-06-12 | 2.899 | 153,669 | +19,618 | 0.01% | 445,561 |
| 2015-06-11 | 2015-06-09 | 2.899 | 134,051 | +81,738 | 0.01% | 388,679 |
| 2015-06-09 | 2015-06-05 | 3.107 | 52,313 | -65,391 | 0.00% | 162,561 |
| 2015-06-04 | 2015-06-02 | 2.924 | 117,704 | +49,043 | 0.01% | 344,161 |
| 2015-06-03 | 2015-06-01 | 3.059 | 68,661 | +16,348 | 0.01% | 210,001 |
| 2015-06-02 | 2015-05-29 | 3.181 | 52,313 | -32,695 | 0.00% | 166,401 |
| 2015-06-01 | 2015-05-28 | 3.071 | 85,008 | +32,695 | 0.01% | 261,039 |
| 2015-05-29 | 2015-05-27 | 3.279 | 52,313 | -32,695 | 0.00% | 171,521 |
| 2015-05-28 | 2015-05-26 | 3.132 | 85,008 | -24,522 | 0.01% | 266,239 |
| 2015-05-22 | 2015-05-20 | 2.728 | 109,530 | +32,696 | 0.01% | 298,820 |
| 2015-05-21 | 2015-05-19 | 2.753 | 76,834 | -16,348 | 0.01% | 211,499 |
| 2015-05-20 | 2015-05-18 | 2.716 | 93,182 | +16,348 | 0.01% | 253,080 |
| 2015-05-19 | 2015-05-15 | 2.692 | 76,834 | +16,347 | 0.01% | 206,799 |
| 2015-05-18 | 2015-05-14 | 2.740 | 60,487 | -67,025 | 0.01% | 165,761 |
| 2015-05-14 | 2015-05-12 | 2.618 | 127,512 | -49,044 | 0.01% | 333,839 |
| 2015-05-11 | 2015-05-07 | 2.435 | 176,556 | +24,522 | 0.02% | 429,841 |
| 2015-05-07 | 2015-05-05 | 2.471 | 152,034 | -8,174 | 0.01% | 375,720 |
| 2015-04-30 | 2015-04-28 | 2.532 | 160,208 | +73,565 | 0.02% | 405,720 |
| 2015-04-28 | 2015-04-24 | 2.471 | 86,643 | +40,869 | 0.01% | 214,120 |
| 2015-04-10 | 2015-04-08 | 2.324 | 45,774 | +8,174 | 0.00% | 106,401 |
| 2015-04-01 | 2015-03-30 | 2.178 | 37,600 | -29,426 | 0.00% | 81,880 |
| 2015-03-19 | 2015-03-17 | 1.994 | 67,026 | -3,269 | 0.01% | 133,661 |
| 2015-01-13 | 2015-01-09 | 1.945 | 70,295 | +31,060 | 0.01% | 136,739 |
| 2014-12-29 | 2014-12-22 | 1.603 | 39,235 | -13,078 | 0.00% | 62,881 |
| 2014-12-23 | 2014-12-19 | 1.688 | 52,313 | +13,078 | 0.01% | 88,320 |
| 2014-11-27 | 2014-11-25 | 2.202 | 39,235 | +3,270 | 0.00% | 86,401 |
| 2014-11-19 | 2014-11-17 | 2.288 | 35,965 | -8,174 | 0.00% | 82,280 |
| 2014-11-17 | 2014-11-13 | 2.239 | 44,139 | +8,174 | 0.00% | 98,820 |
| 2014-11-11 | 2014-11-07 | 2.324 | 35,965 | -8,174 | 0.00% | 83,600 |
| 2014-11-05 | 2014-11-03 | 2.373 | 44,139 | +8,174 | 0.00% | 104,760 |
| 2014-10-29 | 2014-10-27 | 2.471 | 35,965 | +3,270 | 0.00% | 88,880 |
| 2014-10-13 | 2014-10-09 | 2.532 | 32,695 | +8,173 | 0.00% | 82,799 |
| 2014-09-30 | 2014-09-26 | 2.765 | 24,522 | +16,348 | 0.00% | 67,801 |
| 2014-09-29 | 2014-09-25 | 2.740 | 8,174 | -8,174 | 0.00% | 22,400 |
| 2014-09-26 | 2014-09-24 | 2.777 | 16,348 | -4,904 | 0.00% | 45,401 |
| 2014-09-25 | 2014-09-23 | 2.789 | 21,252 | -16,348 | 0.00% | 59,280 |
| 2014-09-11 | 2014-09-08 | 2.740 | 37,600 | +16,348 | 0.00% | 103,041 |
| 2014-09-05 | 2014-09-03 | 2.740 | 21,252 | +661 | 0.00% | 58,231 |
| 2014-09-04 | 2014-09-02 | 2.715 | 20,591 | +4,752 | 0.00% | 55,900 |
| 2014-09-03 | 2014-09-01 | 2.677 | 15,839 | -15,839 | 0.00% | 42,400 |
| 2014-09-02 | 2014-08-29 | 2.664 | 31,678 | +23,758 | 0.00% | 84,399 |
| 2014-09-01 | 2014-08-28 | 2.677 | 7,920 | +7,920 | 0.00% | 21,201 |
| 2014-07-16 | 2014-07-14 | 2.690 | 0 | -79,196 | ||
| 2014-06-06 | 2014-06-04 | 2.718 | 79,196 | +2,666 | 0.01% | 215,245 |
| 2014-03-14 | 2014-03-12 | 3.241 | 76,530 | -7,654 | 0.01% | 247,998 |
| 2014-03-05 | 2014-03-03 | 3.319 | 84,184 | +76,531 | 0.01% | 279,402 |
| 2014-02-17 | 2014-02-13 | 3.254 | 7,653 | -7,653 | 0.00% | 24,900 |
| 2014-02-14 | 2014-02-12 | 3.241 | 15,306 | +4,592 | 0.00% | 49,600 |
| 2014-02-13 | 2014-02-11 | 3.280 | 10,714 | +10,714 | 0.00% | 35,139 |
| 2014-01-29 | 2014-01-27 | 2.731 | 0 | -15,306 | ||
| 2014-01-08 | 2014-01-06 | 3.188 | 15,306 | +15,306 | 0.00% | 48,800 |
| 2013-11-22 | 2013-11-20 | 3.280 | 0 | -15,306 | ||
| 2013-11-21 | 2013-11-19 | 3.358 | 15,306 | -7,653 | 0.00% | 51,400 |
| 2013-11-19 | 2013-11-15 | 3.254 | 22,959 | +7,653 | 0.00% | 74,700 |
| 2013-11-18 | 2013-11-14 | 2.914 | 15,306 | -38,265 | 0.00% | 44,600 |
| 2013-11-15 | 2013-11-13 | 2.822 | 53,571 | +38,265 | 0.01% | 151,199 |
| 2013-11-13 | 2013-11-11 | 3.097 | 15,306 | +15,306 | 0.00% | 47,400 |
| 2013-11-12 | 2013-11-08 | 2.849 | 0 | -42,857 | ||
| 2013-10-16 | 2013-10-11 | 4.443 | 42,857 | +15,306 | 0.01% | 190,400 |
| 2013-10-10 | 2013-10-08 | 4.652 | 27,551 | -151,530 | 0.00% | 128,160 |
| 2013-10-09 | 2013-10-07 | 4.704 | 179,081 | -22,959 | 0.02% | 842,398 |
| 2013-10-08 | 2013-10-04 | 4.547 | 202,040 | +159,183 | 0.03% | 918,718 |
| 2013-10-07 | 2013-10-03 | 4.221 | 42,857 | +15,306 | 0.01% | 180,880 |
| 2013-09-23 | 2013-09-18 | 4.181 | 27,551 | +3,061 | 0.00% | 115,200 |
| 2013-09-11 | 2013-09-09 | 3.998 | 24,490 | -7,653 | 0.00% | 97,921 |
| 2013-09-09 | 2013-09-05 | 4.236 | 32,143 | -6,771 | 0.00% | 136,157 |
| 2013-09-04 | 2013-09-02 | 4.303 | 38,914 | +7,483 | 0.01% | 167,439 |
| 2013-09-03 | 2013-08-30 | 4.289 | 31,431 | -7,483 | 0.00% | 134,821 |
| 2013-09-02 | 2013-08-29 | 4.142 | 38,914 | +7,483 | 0.01% | 161,199 |
| 2013-08-30 | 2013-08-28 | 4.129 | 31,431 | -7,483 | 0.00% | 129,781 |
| 2013-08-29 | 2013-08-27 | 3.955 | 38,914 | +7,483 | 0.01% | 153,919 |
| 2013-08-20 | 2013-08-16 | 3.621 | 31,431 | -34,424 | 0.00% | 113,821 |
| 2013-08-19 | 2013-08-15 | 3.514 | 65,855 | +46,398 | 0.01% | 231,440 |
| 2013-08-16 | 2013-08-13 | 3.448 | 19,457 | -7,484 | 0.00% | 67,079 |
| 2013-08-08 | 2013-08-06 | 3.501 | 26,941 | -23,947 | 0.00% | 94,321 |
| 2013-08-06 | 2013-08-02 | 3.554 | 50,888 | +7,484 | 0.01% | 180,880 |
| 2013-08-05 | 2013-08-01 | 3.514 | 43,404 | -14,967 | 0.01% | 152,539 |
| 2013-08-02 | 2013-07-31 | 3.514 | 58,371 | +7,483 | 0.01% | 205,138 |
| 2013-07-29 | 2013-07-25 | 3.688 | 50,888 | -7,483 | 0.01% | 187,680 |
| 2013-07-25 | 2013-07-23 | 3.595 | 58,371 | -32,928 | 0.01% | 209,818 |
| 2013-07-22 | 2013-07-18 | 3.474 | 91,299 | +7,484 | 0.01% | 317,200 |
| 2013-07-18 | 2013-07-16 | 3.648 | 83,815 | -14,967 | 0.01% | 305,759 |
| 2013-07-12 | 2013-07-10 | 3.541 | 98,782 | +23,947 | 0.01% | 349,798 |
| 2013-06-14 | 2013-06-11 | 3.728 | 74,835 | -10,477 | 0.01% | 278,999 |
| 2013-06-07 | 2013-06-05 | 3.866 | 85,312 | -5,790 | 0.01% | 329,777 |
| 2013-06-06 | 2013-06-04 | 3.947 | 91,102 | -7,347 | 0.01% | 359,599 |
| 2013-06-04 | 2013-05-31 | 3.757 | 98,449 | -7,347 | 0.01% | 369,839 |
| 2013-06-03 | 2013-05-30 | 3.743 | 105,796 | -16,164 | 0.01% | 395,999 |
| 2013-05-31 | 2013-05-29 | 3.838 | 121,960 | +47,021 | 0.02% | 468,122 |
| 2013-05-30 | 2013-05-28 | 3.825 | 74,939 | +30,857 | 0.01% | 286,620 |
| 2013-05-29 | 2013-05-27 | 3.811 | 44,082 | +36,735 | 0.01% | 168,001 |
| 2013-05-28 | 2013-05-24 | 3.566 | 7,347 | -14,694 | 0.00% | 26,200 |
| 2013-05-27 | 2013-05-23 | 3.525 | 22,041 | +22,041 | 0.00% | 77,700 |
| 2013-05-24 | 2013-05-22 | 3.621 | 0 | -14,694 | ||
| 2013-05-22 | 2013-05-20 | 3.879 | 14,694 | -29,388 | 0.00% | 57,000 |
| 2013-05-21 | 2013-05-16 | 3.784 | 44,082 | -22,041 | 0.01% | 166,801 |
| 2013-05-20 | 2013-05-15 | 3.757 | 66,123 | +58,776 | 0.01% | 248,401 |
| 2013-05-14 | 2013-05-10 | 3.253 | 7,347 | -7,347 | 0.00% | 23,900 |
| 2013-04-23 | 2013-04-19 | 2.722 | 14,694 | +14,694 | 0.00% | 40,000 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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