History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -11,584,000 | ||
| 2021-03-30 | 2021-03-26 | 0.071 | 11,584,000 | +100,000 | 0.23% | 822,464 |
| 2020-07-30 | 2020-07-28 | 0.071 | 11,484,000 | +150,000 | 0.22% | 815,364 |
| 2020-07-29 | 2020-07-27 | 0.071 | 11,334,000 | +420,000 | 0.22% | 804,714 |
| 2020-07-24 | 2020-07-22 | 0.071 | 10,914,000 | +40,000 | 0.21% | 774,894 |
| 2019-08-20 | 2019-08-16 | 0.071 | 10,874,000 | +22,000 | 0.21% | 772,054 |
| 2019-08-19 | 2019-08-15 | 0.075 | 10,852,000 | +4,000 | 0.21% | 813,900 |
| 2019-08-15 | 2019-08-13 | 0.080 | 10,848,000 | +114,000 | 0.21% | 867,840 |
| 2019-08-14 | 2019-08-12 | 0.080 | 10,734,000 | +50,000 | 0.21% | 858,720 |
| 2019-08-06 | 2019-08-02 | 0.094 | 10,684,000 | +52,000 | 0.21% | 1,004,296 |
| 2019-08-05 | 2019-08-01 | 0.094 | 10,632,000 | +56,000 | 0.21% | 999,408 |
| 2019-07-23 | 2019-07-19 | 0.110 | 10,576,000 | +2,452,000 | 0.21% | 1,163,360 |
| 2019-07-22 | 2019-07-18 | 0.103 | 8,124,000 | +34,000 | 0.16% | 836,772 |
| 2019-07-18 | 2019-07-16 | 0.097 | 8,090,000 | -3,498,000 | 0.16% | 784,730 |
| 2019-07-16 | 2019-07-12 | 0.096 | 11,588,000 | +202,000 | 0.23% | 1,112,448 |
| 2019-07-12 | 2019-07-10 | 0.095 | 11,386,000 | +292,000 | 0.22% | 1,081,670 |
| 2019-07-05 | 2019-07-03 | 0.107 | 11,094,000 | +3,700,000 | 0.22% | 1,187,058 |
| 2019-07-02 | 2019-06-27 | 0.106 | 7,394,000 | -7,320,000 | 0.14% | 783,764 |
| 2019-06-21 | 2019-06-19 | 0.110 | 14,714,000 | +100,000 | 0.29% | 1,618,540 |
| 2019-06-20 | 2019-06-18 | 0.110 | 14,614,000 | +5,000,000 | 0.29% | 1,607,540 |
| 2019-06-06 | 2019-06-04 | 0.128 | 9,614,000 | +2,300,000 | 0.19% | 1,230,592 |
| 2019-05-15 | 2019-05-10 | 0.135 | 7,314,000 | +20,000 | 0.14% | 987,390 |
| 2019-04-16 | 2019-04-12 | 0.135 | 7,294,000 | -100,000 | 0.14% | 984,690 |
| 2019-04-04 | 2019-04-02 | 0.138 | 7,394,000 | +100,000 | 0.14% | 1,020,372 |
| 2019-04-03 | 2019-04-01 | 0.144 | 7,294,000 | +100,000 | 0.14% | 1,050,336 |
| 2019-03-13 | 2019-03-11 | 0.180 | 7,194,000 | -100,000 | 0.14% | 1,294,920 |
| 2019-02-18 | 2019-02-14 | 0.137 | 7,294,000 | +300,000 | 0.14% | 999,278 |
| 2019-02-01 | 2019-01-30 | 0.135 | 6,994,000 | +336,000 | 0.14% | 944,190 |
| 2019-01-31 | 2019-01-29 | 0.134 | 6,658,000 | +200,000 | 0.13% | 892,172 |
| 2019-01-30 | 2019-01-28 | 0.134 | 6,458,000 | +182,000 | 0.13% | 865,372 |
| 2019-01-11 | 2019-01-09 | 0.141 | 6,276,000 | +200,000 | 0.12% | 884,916 |
| 2019-01-03 | 2018-12-31 | 0.142 | 6,076,000 | +200,000 | 0.12% | 862,792 |
| 2018-12-19 | 2018-12-17 | 0.148 | 5,876,000 | +200,000 | 0.11% | 869,648 |
| 2018-12-18 | 2018-12-14 | 0.152 | 5,676,000 | +200,000 | 0.11% | 862,752 |
| 2018-12-14 | 2018-12-12 | 0.163 | 5,476,000 | +100,000 | 0.11% | 892,588 |
| 2018-12-05 | 2018-12-03 | 0.162 | 5,376,000 | +200,000 | 0.10% | 870,912 |
| 2018-12-04 | 2018-11-30 | 0.162 | 5,176,000 | +200,000 | 0.10% | 838,512 |
| 2018-12-03 | 2018-11-29 | 0.161 | 4,976,000 | +296,000 | 0.10% | 801,136 |
| 2018-11-29 | 2018-11-27 | 0.167 | 4,680,000 | +194,000 | 0.09% | 781,560 |
| 2018-11-23 | 2018-11-21 | 0.173 | 4,486,000 | -218,000 | 0.09% | 776,078 |
| 2018-11-02 | 2018-10-31 | 0.162 | 4,704,000 | +60,000 | 0.09% | 762,048 |
| 2018-10-31 | 2018-10-29 | 0.151 | 4,644,000 | +436,000 | 0.09% | 701,244 |
| 2018-10-26 | 2018-10-24 | 0.158 | 4,208,000 | +100,000 | 0.08% | 664,864 |
| 2018-10-25 | 2018-10-23 | 0.160 | 4,108,000 | +200,000 | 0.08% | 657,280 |
| 2018-10-22 | 2018-10-18 | 0.166 | 3,908,000 | +446,000 | 0.08% | 648,728 |
| 2018-10-11 | 2018-10-09 | 0.172 | 3,462,000 | +700,000 | 0.07% | 595,464 |
| 2018-10-10 | 2018-10-08 | 0.176 | 2,762,000 | +300,000 | 0.05% | 486,112 |
| 2018-10-08 | 2018-10-04 | 0.185 | 2,462,000 | +200,000 | 0.05% | 455,470 |
| 2018-10-05 | 2018-10-03 | 0.192 | 2,262,000 | +200,000 | 0.04% | 434,304 |
| 2018-10-03 | 2018-09-28 | 0.201 | 2,062,000 | +100,000 | 0.04% | 414,462 |
| 2018-09-28 | 2018-09-26 | 0.201 | 1,962,000 | +200,000 | 0.04% | 394,362 |
| 2018-09-04 | 2018-08-31 | 0.232 | 1,762,000 | +200,000 | 0.03% | 408,784 |
| 2018-08-28 | 2018-08-24 | 0.290 | 1,562,000 | -140,000 | 0.03% | 452,980 |
| 2018-07-26 | 2018-07-24 | 0.280 | 1,702,000 | -150,000 | 0.03% | 476,560 |
| 2018-07-19 | 2018-07-17 | 0.275 | 1,852,000 | +100,000 | 0.04% | 509,300 |
| 2018-07-18 | 2018-07-16 | 0.280 | 1,752,000 | +50,000 | 0.03% | 490,560 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,702,000 | -200,000 | 0.03% | 646,760 |
| 2018-06-19 | 2018-06-14 | 0.415 | 1,902,000 | +50,000 | 0.04% | 789,330 |
| 2018-06-15 | 2018-06-13 | 0.425 | 1,852,000 | +100,000 | 0.04% | 787,100 |
| 2018-06-12 | 2018-06-08 | 0.420 | 1,752,000 | -100,000 | 0.03% | 735,840 |
| 2018-06-11 | 2018-06-07 | 0.415 | 1,852,000 | +140,000 | 0.04% | 768,580 |
| 2018-06-08 | 2018-06-06 | 0.425 | 1,712,000 | -20,000 | 0.03% | 727,600 |
| 2018-06-07 | 2018-06-05 | 0.430 | 1,732,000 | -520,000 | 0.03% | 744,760 |
| 2018-06-04 | 2018-05-31 | 0.400 | 2,252,000 | -70,000 | 0.04% | 900,800 |
| 2018-06-01 | 2018-05-30 | 0.395 | 2,322,000 | +170,000 | 0.05% | 917,190 |
| 2018-05-30 | 2018-05-28 | 0.410 | 2,152,000 | +100,000 | 0.04% | 882,320 |
| 2018-05-29 | 2018-05-25 | 0.405 | 2,052,000 | +100,000 | 0.04% | 831,060 |
| 2018-05-25 | 2018-05-23 | 0.405 | 1,952,000 | +100,000 | 0.04% | 790,560 |
| 2018-05-23 | 2018-05-18 | 0.385 | 1,852,000 | +200,000 | 0.04% | 713,020 |
| 2018-05-16 | 2018-05-14 | 0.380 | 1,652,000 | -100,000 | 0.03% | 627,760 |
| 2018-03-21 | 2018-03-19 | 0.360 | 1,752,000 | -32,000 | 0.04% | 630,720 |
| 2018-03-05 | 2018-03-01 | 0.295 | 1,784,000 | +32,000 | 0.04% | 526,280 |
| 2018-02-28 | 2018-02-26 | 0.310 | 1,752,000 | -150,000 | 0.04% | 543,120 |
| 2018-01-18 | 2018-01-16 | 0.315 | 1,902,000 | +500,000 | 0.04% | 599,130 |
| 2018-01-12 | 2018-01-10 | 0.340 | 1,402,000 | +200,000 | 0.03% | 476,680 |
| 2018-01-03 | 2017-12-29 | 0.340 | 1,202,000 | -2,680,000 | 0.02% | 408,680 |
| 2018-01-02 | 2017-12-28 | 0.340 | 3,882,000 | -1,000,000 | 0.08% | 1,319,880 |
| 2017-12-29 | 2017-12-27 | 0.330 | 4,882,000 | +80,000 | 0.10% | 1,611,060 |
| 2017-12-28 | 2017-12-22 | 0.315 | 4,802,000 | -100,000 | 0.10% | 1,512,630 |
| 2017-12-15 | 2017-12-13 | 0.300 | 4,902,000 | +100,000 | 0.10% | 1,470,600 |
| 2017-12-11 | 2017-12-07 | 0.310 | 4,802,000 | -300,000 | 0.10% | 1,488,620 |
| 2017-12-08 | 2017-12-06 | 0.315 | 5,102,000 | -80,000 | 0.10% | 1,607,130 |
| 2017-12-04 | 2017-11-30 | 0.315 | 5,182,000 | +80,000 | 0.10% | 1,632,330 |
| 2017-11-27 | 2017-11-23 | 0.320 | 5,102,000 | +3,900,000 | 0.10% | 1,632,640 |
| 2017-10-12 | 2017-10-10 | 0.360 | 1,202,000 | -100,000 | 0.02% | 432,720 |
| 2017-10-11 | 2017-10-09 | 0.350 | 1,302,000 | +100,000 | 0.03% | 455,700 |
| 2017-10-03 | 2017-09-28 | 0.265 | 1,202,000 | +150,000 | 0.02% | 318,530 |
| 2017-09-28 | 2017-09-26 | 0.280 | 1,052,000 | -100,000 | 0.02% | 294,560 |
| 2017-09-22 | 2017-09-20 | 0.234 | 1,152,000 | -200,000 | 0.02% | 269,568 |
| 2017-09-20 | 2017-09-18 | 0.218 | 1,352,000 | +200,000 | 0.03% | 294,736 |
| 2017-09-11 | 2017-09-07 | 0.220 | 1,152,000 | -100,000 | 0.02% | 253,440 |
| 2017-08-17 | 2017-08-15 | 0.200 | 1,252,000 | -100,000 | 0.03% | 250,400 |
| 2017-08-03 | 2017-08-01 | 0.205 | 1,352,000 | +100,000 | 0.03% | 277,160 |
| 2017-07-14 | 2017-07-12 | 0.215 | 1,252,000 | -500,000 | 0.03% | 269,180 |
| 2017-06-14 | 2017-06-12 | 0.217 | 1,752,000 | -50,000 | 0.04% | 380,184 |
| 2017-06-13 | 2017-06-09 | 0.207 | 1,802,000 | +50,000 | 0.04% | 373,014 |
| 2017-06-09 | 2017-06-07 | 0.205 | 1,752,000 | -100,000 | 0.04% | 359,160 |
| 2017-06-05 | 2017-06-01 | 0.210 | 1,852,000 | +100,000 | 0.04% | 388,920 |
| 2017-04-26 | 2017-04-24 | 0.197 | 1,752,000 | -100,000 | 0.04% | 345,144 |
| 2017-04-12 | 2017-04-10 | 0.188 | 1,852,000 | -100,000 | 0.04% | 348,176 |
| 2017-03-01 | 2017-02-27 | 0.180 | 1,952,000 | +500,000 | 0.04% | 351,360 |
| 2017-02-22 | 2017-02-20 | 0.184 | 1,452,000 | -200,000 | 0.03% | 267,168 |
| 2017-02-21 | 2017-02-17 | 0.182 | 1,652,000 | +100,000 | 0.03% | 300,664 |
| 2017-02-16 | 2017-02-14 | 0.178 | 1,552,000 | +200,000 | 0.03% | 276,256 |
| 2017-01-05 | 2017-01-03 | 0.219 | 1,352,000 | +100,000 | 0.03% | 296,088 |
| 2017-01-04 | 2016-12-30 | 0.250 | 1,252,000 | -200,000 | 0.02% | 313,000 |
| 2016-11-28 | 2016-11-24 | 0.200 | 1,452,000 | +200,000 | 0.03% | 290,400 |
| 2016-11-24 | 2016-11-22 | 0.204 | 1,252,000 | -200,000 | 0.02% | 255,408 |
| 2016-11-18 | 2016-11-16 | 0.202 | 1,452,000 | +200,000 | 0.03% | 293,304 |
| 2016-10-25 | 2016-10-20 | 0.224 | 1,252,000 | -100,000 | 0.02% | 280,448 |
| 2016-10-24 | 2016-10-19 | 0.231 | 1,352,000 | -50,000 | 0.03% | 312,312 |
| 2016-10-17 | 2016-10-13 | 0.214 | 1,402,000 | -60,000 | 0.03% | 300,028 |
| 2016-10-13 | 2016-10-11 | 0.209 | 1,462,000 | -40,000 | 0.03% | 305,558 |
| 2016-10-12 | 2016-10-07 | 0.214 | 1,502,000 | +100,000 | 0.03% | 321,428 |
| 2016-10-06 | 2016-10-04 | 0.212 | 1,402,000 | -200,000 | 0.03% | 297,224 |
| 2016-09-30 | 2016-09-28 | 0.207 | 1,602,000 | +200,000 | 0.03% | 331,614 |
| 2016-09-27 | 2016-09-23 | 0.212 | 1,402,000 | +30,000 | 0.03% | 297,224 |
| 2016-09-22 | 2016-09-20 | 0.216 | 1,372,000 | -90,000 | 0.03% | 296,352 |
| 2016-09-14 | 2016-09-12 | 0.205 | 1,462,000 | -100,000 | 0.03% | 299,710 |
| 2016-09-08 | 2016-09-06 | 0.211 | 1,562,000 | +50,000 | 0.03% | 329,582 |
| 2016-09-06 | 2016-09-02 | 0.209 | 1,512,000 | +100,000 | 0.03% | 316,008 |
| 2016-09-02 | 2016-08-31 | 0.205 | 1,412,000 | -240,000 | 0.03% | 289,460 |
| 2016-08-29 | 2016-08-25 | 0.211 | 1,652,000 | +200,000 | 0.03% | 348,572 |
| 2016-08-18 | 2016-08-16 | 0.221 | 1,452,000 | -100,000 | 0.03% | 320,892 |
| 2016-08-16 | 2016-08-12 | 0.210 | 1,552,000 | +100,000 | 0.03% | 325,920 |
| 2016-08-03 | 2016-07-29 | 0.220 | 1,452,000 | -100,000 | 0.03% | 319,440 |
| 2016-07-20 | 2016-07-18 | 0.236 | 1,552,000 | +100,000 | 0.03% | 366,272 |
| 2016-06-24 | 2016-06-22 | 0.260 | 1,452,000 | +100,000 | 0.03% | 377,520 |
| 2016-03-29 | 2016-03-23 | 0.280 | 1,352,000 | -600,000 | 0.03% | 378,560 |
| 2016-03-22 | 2016-03-18 | 0.245 | 1,952,000 | +200,000 | 0.04% | 478,240 |
| 2016-01-20 | 2016-01-18 | 0.260 | 1,752,000 | -100,000 | 0.03% | 455,520 |
| 2016-01-19 | 2016-01-15 | 0.255 | 1,852,000 | -200,000 | 0.04% | 472,260 |
| 2016-01-04 | 2015-12-29 | 0.270 | 2,052,000 | +100,000 | 0.04% | 554,040 |
| 2015-12-29 | 2015-12-24 | 0.270 | 1,952,000 | +300,000 | 0.04% | 527,040 |
| 2015-11-25 | 2015-11-23 | 0.295 | 1,652,000 | -50,000 | 0.03% | 487,340 |
| 2015-11-18 | 2015-11-16 | 0.270 | 1,702,000 | +50,000 | 0.03% | 459,540 |
| 2015-10-20 | 2015-10-16 | 0.285 | 1,652,000 | +400,000 | 0.03% | 470,820 |
| 2015-10-19 | 2015-10-15 | 0.300 | 1,252,000 | -120,000 | 0.03% | 375,600 |
| 2015-10-15 | 2015-10-13 | 0.290 | 1,372,000 | +100,000 | 0.03% | 397,880 |
| 2015-08-13 | 2015-08-11 | 0.355 | 1,272,000 | -6,000 | 0.03% | 451,560 |
| 2015-07-30 | 2015-07-28 | 0.350 | 1,278,000 | -60,000 | 0.03% | 447,300 |
| 2015-07-24 | 2015-07-22 | 0.355 | 1,338,000 | -100,000 | 0.03% | 474,990 |
| 2015-07-23 | 2015-07-21 | 0.365 | 1,438,000 | +100,000 | 0.03% | 524,870 |
| 2015-07-21 | 2015-07-17 | 0.380 | 1,338,000 | -100,000 | 0.03% | 508,440 |
| 2015-07-06 | 2015-07-02 | 0.385 | 1,438,000 | +100,000 | 0.03% | 553,630 |
| 2015-06-26 | 2015-06-24 | 0.470 | 1,338,000 | +100,000 | 0.03% | 628,860 |
| 2015-06-25 | 2015-06-23 | 0.480 | 1,238,000 | -1,200,000 | 0.03% | 594,240 |
| 2015-06-19 | 2015-06-17 | 0.475 | 2,438,000 | -6,050,000 | 0.05% | 1,158,050 |
| 2015-06-18 | 2015-06-16 | 0.480 | 8,488,000 | -60,000 | 0.18% | 4,074,240 |
| 2015-06-17 | 2015-06-15 | 0.485 | 8,548,000 | +60,000 | 0.18% | 4,145,780 |
| 2015-06-16 | 2015-06-12 | 0.490 | 8,488,000 | +7,000,000 | 0.18% | 4,159,120 |
| 2015-06-12 | 2015-06-10 | 0.490 | 1,488,000 | +100,000 | 0.03% | 729,120 |
| 2015-06-11 | 2015-06-09 | 0.495 | 1,388,000 | -3,000,000 | 0.03% | 687,060 |
| 2015-06-10 | 2015-06-08 | 0.510 | 4,388,000 | +3,000,000 | 0.09% | 2,237,880 |
| 2015-06-09 | 2015-06-05 | 0.500 | 1,388,000 | -32,000 | 0.03% | 694,000 |
| 2015-06-08 | 2015-06-04 | 0.510 | 1,420,000 | -250,000 | 0.03% | 724,200 |
| 2015-06-04 | 2015-06-02 | 0.530 | 1,670,000 | +100,000 | 0.04% | 885,100 |
| 2015-06-03 | 2015-06-01 | 0.520 | 1,570,000 | -28,000 | 0.03% | 816,400 |
| 2015-06-02 | 2015-05-29 | 0.520 | 1,598,000 | +128,000 | 0.03% | 830,960 |
| 2015-06-01 | 2015-05-28 | 0.425 | 1,470,000 | -100,000 | 0.03% | 624,750 |
| 2015-05-28 | 2015-05-26 | 0.405 | 1,570,000 | -50,000 | 0.03% | 635,850 |
| 2015-05-22 | 2015-05-20 | 0.405 | 1,620,000 | -300,000 | 0.03% | 656,100 |
| 2015-05-21 | 2015-05-19 | 0.420 | 1,920,000 | -274,000 | 0.04% | 806,400 |
| 2015-05-19 | 2015-05-15 | 0.345 | 2,194,000 | +100,000 | 0.05% | 756,930 |
| 2015-05-11 | 2015-05-07 | 0.360 | 2,094,000 | -200,000 | 0.04% | 753,840 |
| 2015-05-08 | 2015-05-06 | 0.365 | 2,294,000 | +500,000 | 0.05% | 837,310 |
| 2015-05-05 | 2015-04-30 | 0.380 | 1,794,000 | +100,000 | 0.04% | 681,720 |
| 2015-04-28 | 2015-04-24 | 0.390 | 1,694,000 | -900,000 | 0.04% | 660,660 |
| 2015-04-27 | 2015-04-23 | 0.400 | 2,594,000 | +740,000 | 0.06% | 1,037,600 |
| 2015-04-24 | 2015-04-22 | 0.385 | 1,854,000 | -60,000 | 0.04% | 713,790 |
| 2015-04-23 | 2015-04-21 | 0.385 | 1,914,000 | +50,000 | 0.04% | 736,890 |
| 2015-04-22 | 2015-04-20 | 0.370 | 1,864,000 | -100,000 | 0.04% | 689,680 |
| 2015-04-21 | 2015-04-17 | 0.365 | 1,964,000 | +100,000 | 0.04% | 716,860 |
| 2015-04-20 | 2015-04-16 | 0.370 | 1,864,000 | +20,000 | 0.04% | 689,680 |
| 2015-04-17 | 2015-04-15 | 0.350 | 1,844,000 | -200,000 | 0.04% | 645,400 |
| 2015-04-16 | 2015-04-14 | 0.375 | 2,044,000 | +160,000 | 0.04% | 766,500 |
| 2015-04-15 | 2015-04-13 | 0.400 | 1,884,000 | +296,000 | 0.04% | 753,600 |
| 2015-04-10 | 2015-04-08 | 0.325 | 1,588,000 | -200,000 | 0.03% | 516,100 |
| 2015-03-26 | 2015-03-24 | 0.295 | 1,788,000 | -200,000 | 0.04% | 527,460 |
| 2015-03-20 | 2015-03-18 | 0.290 | 1,988,000 | +300,000 | 0.04% | 576,520 |
| 2015-03-19 | 2015-03-17 | 0.305 | 1,688,000 | +100,000 | 0.04% | 514,840 |
| 2015-03-05 | 2015-03-03 | 0.315 | 1,588,000 | -2,100,000 | 0.03% | 500,220 |
| 2015-03-04 | 2015-03-02 | 0.315 | 3,688,000 | +2,000,000 | 0.08% | 1,161,720 |
| 2015-03-03 | 2015-02-27 | 0.315 | 1,688,000 | -100,000 | 0.04% | 531,720 |
| 2015-02-24 | 2015-02-18 | 0.305 | 1,788,000 | +100,000 | 0.04% | 545,340 |
| 2015-02-13 | 2015-02-11 | 0.305 | 1,688,000 | +58,000 | 0.04% | 514,840 |
| 2015-02-11 | 2015-02-09 | 0.310 | 1,630,000 | -38,000 | 0.04% | 505,300 |
| 2015-02-10 | 2015-02-06 | 0.305 | 1,668,000 | +80,000 | 0.04% | 508,740 |
| 2015-01-30 | 2015-01-28 | 0.345 | 1,588,000 | -100,000 | 0.03% | 547,860 |
| 2015-01-28 | 2015-01-26 | 0.325 | 1,688,000 | +100,000 | 0.04% | 548,600 |
| 2015-01-27 | 2015-01-23 | 0.335 | 1,588,000 | -80,000 | 0.03% | 531,980 |
| 2015-01-22 | 2015-01-20 | 0.315 | 1,668,000 | +80,000 | 0.04% | 525,420 |
| 2015-01-21 | 2015-01-19 | 0.345 | 1,588,000 | +260,000 | 0.03% | 547,860 |
| 2015-01-20 | 2015-01-16 | 0.370 | 1,328,000 | -100,000 | 0.03% | 491,360 |
| 2015-01-19 | 2015-01-15 | 0.360 | 1,428,000 | +100,000 | 0.03% | 514,080 |
| 2015-01-16 | 2015-01-14 | 0.350 | 1,328,000 | -80,000 | 0.03% | 464,800 |
| 2015-01-13 | 2015-01-09 | 0.325 | 1,408,000 | -80,000 | 0.03% | 457,600 |
| 2015-01-12 | 2015-01-08 | 0.285 | 1,488,000 | +80,000 | 0.03% | 424,080 |
| 2015-01-06 | 2015-01-02 | 0.305 | 1,408,000 | -80,000 | 0.03% | 429,440 |
| 2015-01-05 | 2014-12-31 | 0.300 | 1,488,000 | +80,000 | 0.03% | 446,400 |
| 2014-12-30 | 2014-12-24 | 0.315 | 1,408,000 | +62,000 | 0.03% | 443,520 |
| 2014-12-10 | 2014-12-08 | 0.350 | 1,346,000 | -196,000 | 0.03% | 471,100 |
| 2014-12-09 | 2014-12-05 | 0.355 | 1,542,000 | +100,000 | 0.03% | 547,410 |
| 2014-12-03 | 2014-12-01 | 0.340 | 1,442,000 | +16,000 | 0.03% | 490,280 |
| 2014-12-02 | 2014-11-28 | 0.355 | 1,426,000 | -82,000 | 0.03% | 506,230 |
| 2014-12-01 | 2014-11-27 | 0.380 | 1,508,000 | +130,000 | 0.03% | 573,040 |
| 2014-11-28 | 2014-11-26 | 0.390 | 1,378,000 | +100,000 | 0.03% | 537,420 |
| 2014-11-27 | 2014-11-25 | 0.360 | 1,278,000 | +100,000 | 0.03% | 460,080 |
| 2014-11-26 | 2014-11-24 | 0.355 | 1,178,000 | -88,000 | 0.03% | 418,190 |
| 2014-11-18 | 2014-11-14 | 0.305 | 1,266,000 | -60,000 | 0.03% | 386,130 |
| 2014-11-14 | 2014-11-12 | 0.305 | 1,326,000 | +60,000 | 0.03% | 404,430 |
| 2014-11-06 | 2014-11-04 | 0.305 | 1,266,000 | -500,000 | 0.03% | 386,130 |
| 2014-10-29 | 2014-10-27 | 0.270 | 1,766,000 | +500,000 | 0.04% | 476,820 |
| 2014-10-20 | 2014-10-16 | 0.270 | 1,266,000 | +140,000 | 0.03% | 341,820 |
| 2014-10-14 | 2014-10-10 | 0.290 | 1,126,000 | -300,000 | 0.02% | 326,540 |
| 2014-10-10 | 2014-10-08 | 0.295 | 1,426,000 | +300,000 | 0.03% | 420,670 |
| 2014-10-03 | 2014-09-29 | 0.280 | 1,126,000 | -2,100,000 | 0.02% | 315,280 |
| 2014-09-26 | 2014-09-24 | 0.305 | 3,226,000 | +500,000 | 0.07% | 983,930 |
| 2014-09-23 | 2014-09-19 | 0.310 | 2,726,000 | -400,000 | 0.06% | 845,060 |
| 2014-09-22 | 2014-09-18 | 0.320 | 3,126,000 | -26,000 | 0.07% | 1,000,320 |
| 2014-09-18 | 2014-09-16 | 0.285 | 3,152,000 | +100,000 | 0.07% | 898,320 |
| 2014-09-16 | 2014-09-12 | 0.295 | 3,052,000 | +40,000 | 0.07% | 900,340 |
| 2014-09-15 | 2014-09-11 | 0.295 | 3,012,000 | +126,000 | 0.07% | 888,540 |
| 2014-09-12 | 2014-09-10 | 0.305 | 2,886,000 | -200,000 | 0.06% | 880,230 |
| 2014-09-11 | 2014-09-08 | 0.310 | 3,086,000 | -340,000 | 0.07% | 956,660 |
| 2014-09-02 | 2014-08-29 | 0.290 | 3,426,000 | -300,000 | 0.07% | 993,540 |
| 2014-09-01 | 2014-08-28 | 0.300 | 3,726,000 | +300,000 | 0.08% | 1,117,800 |
| 2014-08-29 | 2014-08-27 | 0.305 | 3,426,000 | +250,000 | 0.07% | 1,044,930 |
| 2014-08-28 | 2014-08-26 | 0.310 | 3,176,000 | +1,500,000 | 0.07% | 984,560 |
| 2014-08-27 | 2014-08-25 | 0.300 | 1,676,000 | +300,000 | 0.04% | 502,800 |
| 2014-08-25 | 2014-08-21 | 0.285 | 1,376,000 | -550,000 | 0.03% | 392,160 |
| 2014-08-22 | 2014-08-20 | 0.275 | 1,926,000 | +440,000 | 0.04% | 529,650 |
| 2014-08-20 | 2014-08-18 | 0.300 | 1,486,000 | -4,070,000 | 0.03% | 445,800 |
| 2014-08-19 | 2014-08-15 | 0.285 | 5,556,000 | +3,990,000 | 0.12% | 1,583,460 |
| 2014-08-15 | 2014-08-13 | 0.265 | 1,566,000 | -200,000 | 0.03% | 414,990 |
| 2014-08-13 | 2014-08-11 | 0.255 | 1,766,000 | +200,000 | 0.04% | 450,330 |
| 2014-08-11 | 2014-08-07 | 0.265 | 1,566,000 | +100,000 | 0.03% | 414,990 |
| 2014-08-04 | 2014-07-31 | 0.280 | 1,466,000 | -200,000 | 0.03% | 410,480 |
| 2014-07-31 | 2014-07-29 | 0.275 | 1,666,000 | +200,000 | 0.04% | 458,150 |
| 2014-07-30 | 2014-07-28 | 0.285 | 1,466,000 | -2,212,000 | 0.03% | 417,810 |
| 2014-07-29 | 2014-07-25 | 0.295 | 3,678,000 | +100,000 | 0.08% | 1,085,010 |
| 2014-07-28 | 2014-07-24 | 0.295 | 3,578,000 | +60,000 | 0.08% | 1,055,510 |
| 2014-07-25 | 2014-07-23 | 0.305 | 3,518,000 | +2,312,000 | 0.08% | 1,072,990 |
| 2014-07-23 | 2014-07-21 | 0.290 | 1,206,000 | +100,000 | 0.03% | 349,740 |
| 2014-07-17 | 2014-07-15 | 0.335 | 1,106,000 | -1,900,000 | 0.02% | 370,510 |
| 2014-07-15 | 2014-07-11 | 0.285 | 3,006,000 | +2,000,000 | 0.07% | 856,710 |
| 2014-06-30 | 2014-06-26 | 0.340 | 1,006,000 | +100,000 | 0.02% | 342,040 |
| 2014-06-19 | 2014-06-17 | 0.425 | 906,000 | -30,000 | 0.02% | 385,050 |
| 2014-06-13 | 2014-06-11 | 0.395 | 936,000 | +30,000 | 0.02% | 369,720 |
| 2014-06-12 | 2014-06-10 | 0.380 | 906,000 | -100,000 | 0.02% | 344,280 |
| 2014-06-11 | 2014-06-09 | 0.410 | 1,006,000 | -50,000 | 0.02% | 412,460 |
| 2014-06-09 | 2014-06-05 | 0.340 | 1,056,000 | -200,000 | 0.02% | 359,040 |
| 2014-06-06 | 2014-06-04 | 0.325 | 1,256,000 | -2,700,000 | 0.03% | 408,200 |
| 2014-06-05 | 2014-06-03 | 0.315 | 3,956,000 | -500,000 | 0.09% | 1,246,140 |
| 2014-05-23 | 2014-05-21 | 0.275 | 4,456,000 | +500,000 | 0.10% | 1,225,400 |
| 2014-05-22 | 2014-05-20 | 0.280 | 3,956,000 | -500,000 | 0.09% | 1,107,680 |
| 2014-05-20 | 2014-05-16 | 0.280 | 4,456,000 | +500,000 | 0.10% | 1,247,680 |
| 2014-05-19 | 2014-05-15 | 0.290 | 3,956,000 | +2,600,000 | 0.09% | 1,147,240 |
| 2014-05-14 | 2014-05-12 | 0.280 | 1,356,000 | +400,000 | 0.03% | 379,680 |
| 2014-05-12 | 2014-05-08 | 0.300 | 956,000 | -500,000 | 0.02% | 286,800 |
| 2014-05-02 | 2014-04-29 | 0.280 | 1,456,000 | -100,000 | 0.03% | 407,680 |
| 2014-04-30 | 2014-04-28 | 0.265 | 1,556,000 | +100,000 | 0.03% | 412,340 |
| 2014-04-29 | 2014-04-25 | 0.285 | 1,456,000 | -150,000 | 0.03% | 414,960 |
| 2014-04-22 | 2014-04-16 | 0.325 | 1,606,000 | -100,000 | 0.04% | 521,950 |
| 2014-04-17 | 2014-04-15 | 0.320 | 1,706,000 | +600,000 | 0.04% | 545,920 |
| 2014-04-16 | 2014-04-14 | 0.345 | 1,106,000 | -450,000 | 0.02% | 381,570 |
| 2014-04-14 | 2014-04-10 | 0.345 | 1,556,000 | -250,000 | 0.03% | 536,820 |
| 2014-04-11 | 2014-04-09 | 0.295 | 1,806,000 | +250,000 | 0.04% | 532,770 |
| 2014-04-10 | 2014-04-08 | 0.325 | 1,556,000 | -50,000 | 0.03% | 505,700 |
| 2014-04-09 | 2014-04-07 | 0.315 | 1,606,000 | +50,000 | 0.04% | 505,890 |
| 2014-04-08 | 2014-04-04 | 0.360 | 1,556,000 | +550,000 | 0.03% | 560,160 |
| 2014-04-07 | 2014-04-03 | 0.420 | 1,006,000 | +100,000 | 0.02% | 422,520 |
| 2014-04-03 | 2014-04-01 | 0.460 | 906,000 | +100,000 | 0.02% | 416,760 |
| 2014-04-01 | 2014-03-28 | 0.460 | 806,000 | -100,000 | 0.02% | 370,760 |
| 2014-03-31 | 2014-03-27 | 0.390 | 906,000 | -100,000 | 0.02% | 353,340 |
| 2014-03-28 | 2014-03-26 | 0.465 | 1,006,000 | +300,000 | 0.02% | 467,790 |
| 2014-03-14 | 2014-03-12 | 0.570 | 706,000 | -2,942,000 | 0.02% | 402,420 |
| 2014-03-13 | 2014-03-11 | 0.580 | 3,648,000 | -80,000 | 0.08% | 2,115,840 |
| 2014-03-12 | 2014-03-10 | 0.590 | 3,728,000 | +3,000,000 | 0.08% | 2,199,520 |
| 2014-03-07 | 2014-03-05 | 0.610 | 728,000 | +22,000 | 0.02% | 444,080 |
| 2014-03-05 | 2014-03-03 | 0.630 | 706,000 | -6,000,000 | 0.02% | 444,780 |
| 2014-03-04 | 2014-02-28 | 0.610 | 6,706,000 | +6,000,000 | 0.15% | 4,090,660 |
| 2014-02-18 | 2014-02-14 | 0.590 | 706,000 | -50,000 | 0.02% | 416,540 |
| 2014-02-14 | 2014-02-12 | 0.600 | 756,000 | -5,000,000 | 0.02% | 453,600 |
| 2014-02-12 | 2014-02-10 | 0.620 | 5,756,000 | +5,000,000 | 0.13% | 3,568,720 |
| 2014-02-07 | 2014-02-05 | 0.610 | 756,000 | -100,000 | 0.02% | 461,160 |
| 2014-02-06 | 2014-02-04 | 0.630 | 856,000 | +150,000 | 0.02% | 539,280 |
| 2014-02-05 | 2014-01-30 | 0.600 | 706,000 | -30,000 | 0.02% | 423,600 |
| 2014-02-04 | 2014-01-28 | 0.580 | 736,000 | +30,000 | 0.02% | 426,880 |
| 2014-01-29 | 2014-01-27 | 0.550 | 706,000 | -100,000 | 0.02% | 388,300 |
| 2014-01-22 | 2014-01-20 | 0.650 | 806,000 | -200,000 | 0.02% | 523,900 |
| 2014-01-21 | 2014-01-17 | 0.640 | 1,006,000 | +100,000 | 0.02% | 643,840 |
| 2014-01-20 | 2014-01-16 | 0.650 | 906,000 | +116,000 | 0.02% | 588,900 |
| 2014-01-17 | 2014-01-15 | 0.650 | 790,000 | -238,000 | 0.02% | 513,500 |
| 2014-01-16 | 2014-01-14 | 0.600 | 1,028,000 | +100,000 | 0.02% | 616,800 |
| 2014-01-15 | 2014-01-13 | 0.630 | 928,000 | -2,000 | 0.02% | 584,640 |
| 2014-01-14 | 2014-01-10 | 0.620 | 930,000 | -200,000 | 0.02% | 576,600 |
| 2014-01-10 | 2014-01-08 | 0.600 | 1,130,000 | +500,000 | 0.02% | 678,000 |
| 2014-01-09 | 2014-01-07 | 0.640 | 630,000 | -1,000,000 | 0.01% | 403,200 |
| 2014-01-07 | 2014-01-03 | 0.560 | 1,630,000 | -100,000 | 0.04% | 912,800 |
| 2014-01-06 | 2014-01-02 | 0.550 | 1,730,000 | +900,000 | 0.04% | 951,500 |
| 2014-01-03 | 2013-12-31 | 0.540 | 830,000 | -2,900,000 | 0.02% | 448,200 |
| 2014-01-02 | 2013-12-27 | 0.540 | 3,730,000 | +2,602,000 | 0.08% | 2,014,200 |
| 2013-12-30 | 2013-12-24 | 0.495 | 1,128,000 | -1,602,000 | 0.02% | 558,360 |
| 2013-12-23 | 2013-12-19 | 0.495 | 2,730,000 | +1,950,000 | 0.06% | 1,351,350 |
| 2013-12-20 | 2013-12-18 | 0.500 | 780,000 | -150,000 | 0.02% | 390,000 |
| 2013-12-19 | 2013-12-17 | 0.485 | 930,000 | +100,000 | 0.02% | 451,050 |
| 2013-12-18 | 2013-12-16 | 0.500 | 830,000 | -1,750,000 | 0.02% | 415,000 |
| 2013-12-17 | 2013-12-13 | 0.460 | 2,580,000 | +500,000 | 0.06% | 1,186,800 |
| 2013-12-13 | 2013-12-11 | 0.415 | 2,080,000 | -1,500,000 | 0.05% | 863,200 |
| 2013-12-12 | 2013-12-10 | 0.410 | 3,580,000 | +3,000,000 | 0.08% | 1,467,800 |
| 2013-12-10 | 2013-12-06 | 0.410 | 580,000 | -2,160,000 | 0.01% | 237,800 |
| 2013-12-09 | 2013-12-05 | 0.395 | 2,740,000 | +140,000 | 0.06% | 1,082,300 |
| 2013-12-05 | 2013-12-03 | 0.395 | 2,600,000 | +940,000 | 0.06% | 1,027,000 |
| 2013-11-28 | 2013-11-26 | 0.410 | 1,660,000 | +1,000,000 | 0.04% | 680,600 |
| 2013-11-27 | 2013-11-25 | 0.405 | 660,000 | +30,000 | 0.01% | 267,300 |
| 2013-11-22 | 2013-11-20 | 0.410 | 630,000 | +50,000 | 0.01% | 258,300 |
| 2013-10-29 | 2013-10-25 | 0.345 | 580,000 | -1,150,000 | 0.01% | 200,100 |
| 2013-10-25 | 2013-10-23 | 0.345 | 1,730,000 | +1,150,000 | 0.04% | 596,850 |
| 2013-10-24 | 2013-10-22 | 0.335 | 580,000 | -200,000 | 0.01% | 194,300 |
| 2013-10-21 | 2013-10-17 | 0.280 | 780,000 | -300,000 | 0.02% | 218,400 |
| 2013-10-18 | 2013-10-16 | 0.260 | 1,080,000 | -4,576,000 | 0.02% | 280,800 |
| 2013-10-17 | 2013-10-15 | 0.255 | 5,656,000 | -4,200,000 | 0.12% | 1,442,280 |
| 2013-08-27 | 2013-08-23 | 0.128 | 9,856,000 | -200,000 | 0.21% | 1,261,568 |
| 2013-08-26 | 2013-08-22 | 0.130 | 10,056,000 | +200,000 | 0.22% | 1,307,280 |
| 2013-01-21 | 2013-01-17 | 0.142 | 9,856,000 | +400,000 | 0.24% | 1,399,552 |
| 2013-01-17 | 2013-01-15 | 0.149 | 9,456,000 | -400,000 | 0.23% | 1,408,944 |
| 2013-01-15 | 2013-01-11 | 0.146 | 9,856,000 | +400,000 | 0.24% | 1,438,976 |
| 2013-01-14 | 2013-01-10 | 0.151 | 9,456,000 | +100,000 | 0.23% | 1,427,856 |
| 2013-01-11 | 2013-01-09 | 0.157 | 9,356,000 | -40,000 | 0.22% | 1,468,892 |
| 2013-01-10 | 2013-01-08 | 0.150 | 9,396,000 | +40,000 | 0.22% | 1,409,400 |
| 2013-01-08 | 2013-01-04 | 0.159 | 9,356,000 | -4,560,000 | 0.22% | 1,487,604 |
| 2013-01-07 | 2013-01-03 | 0.150 | 13,916,000 | -1,340,000 | 0.33% | 2,087,400 |
| 2012-12-17 | 2012-12-13 | 0.106 | 15,256,000 | -100,000 | 0.36% | 1,617,136 |
| 2012-12-14 | 2012-12-12 | 0.108 | 15,356,000 | +100,000 | 0.37% | 1,658,448 |
| 2012-11-20 | 2012-11-16 | 0.099 | 15,256,000 | +50,000 | 0.36% | 1,510,344 |
| 2012-11-19 | 2012-11-15 | 0.101 | 15,206,000 | +50,000 | 0.36% | 1,535,806 |
| 2012-09-25 | 2012-09-21 | 0.104 | 15,156,000 | -130,000 | 0.36% | 1,576,224 |
| 2012-09-24 | 2012-09-20 | 0.108 | 15,286,000 | +130,000 | 0.36% | 1,650,888 |
| 2012-09-18 | 2012-09-14 | 0.101 | 15,156,000 | +14,000,000 | 0.36% | 1,530,756 |
| 2012-01-13 | 2012-01-11 | 0.110 | 1,156,000 | -14,000,000 | 0.02% | 127,160 |
| 2012-01-12 | 2012-01-10 | 0.105 | 15,156,000 | +530,000 | 0.31% | 1,591,380 |
| 2011-12-12 | 2011-12-08 | 0.120 | 14,626,000 | -36,000 | 0.30% | 1,755,120 |
| 2011-12-09 | 2011-12-07 | 0.116 | 14,662,000 | -8,000 | 0.30% | 1,700,792 |
| 2011-11-16 | 2011-11-14 | 0.143 | 14,670,000 | +8,726,000 | 0.30% | 2,097,810 |
| 2011-11-08 | 2011-11-04 | 0.151 | 5,944,000 | +5,900,000 | 0.12% | 897,544 |
| 2010-11-09 | 2010-11-05 | 0.485 | 44,000 | -500,000 | 0.00% | 21,340 |
| 2010-11-08 | 2010-11-04 | 0.485 | 544,000 | +500,000 | 0.01% | 263,840 |
| 2010-01-28 | 2010-01-26 | 0.610 | 44,000 | -300,000 | 0.00% | 26,840 |
| 2010-01-27 | 2010-01-25 | 0.640 | 344,000 | +300,000 | 0.01% | 220,160 |
| 2010-01-14 | 2010-01-12 | 1.023 | 44,000 | +9,148 | 0.00% | 44,995 |
| 2008-09-18 | 2008-09-16 | 0.202 | 34,852 | -79,209 | 0.00% | 7,040 |
| 2008-09-11 | 2008-09-09 | 0.211 | 114,061 | +79,209 | 0.00% | 24,048 |
| 2008-08-11 | 2008-08-07 | 0.242 | 34,852 | -79,209 | 0.00% | 8,448 |
| 2008-08-07 | 2008-08-04 | 0.451 | 114,061 | +31,022 | 0.01% | 51,427 |
| 2008-07-16 | 2008-07-14 | 0.468 | 83,039 | -69,199 | 0.01% | 38,880 |
| 2008-07-10 | 2008-07-08 | 0.468 | 152,238 | +57,666 | 0.02% | 71,280 |
| 2008-04-11 | 2008-04-09 | 0.798 | 94,572 | -46,133 | 0.01% | 75,440 |
| 2008-04-10 | 2008-04-08 | 0.702 | 140,705 | -11,533 | 0.02% | 98,820 |
| 2008-04-09 | 2008-04-07 | 0.702 | 152,238 | -11,533 | 0.02% | 106,920 |
| 2008-04-07 | 2008-04-02 | 0.702 | 163,771 | +57,666 | 0.03% | 115,020 |
| 2008-03-05 | 2008-03-03 | 0.971 | 106,105 | +40,366 | 0.02% | 103,040 |
| 2008-02-22 | 2008-02-20 | 1.179 | 65,739 | -40,366 | 0.01% | 77,520 |
| 2008-01-29 | 2008-01-25 | 0.954 | 106,105 | +40,366 | 0.02% | 101,200 |
| 2007-12-28 | 2007-12-24 | 1.734 | 65,739 | -11,533 | 0.01% | 114,000 |
| 2007-11-06 | 2007-11-02 | 1.873 | 77,272 | +11,533 | 0.01% | 144,720 |
| 2007-10-17 | 2007-10-15 | 2.237 | 65,739 | +23,066 | 0.01% | 147,060 |
| 2007-10-16 | 2007-10-12 | 2.306 | 42,673 | +17,300 | 0.01% | 98,421 |
| 2007-09-21 | 2007-09-19 | 2.428 | 25,373 | -11,533 | 0.00% | 61,600 |
| 2007-09-14 | 2007-09-12 | 2.619 | 36,906 | +11,533 | 0.01% | 96,640 |
| 2007-09-11 | 2007-09-07 | 2.410 | 25,373 | -265,263 | 0.00% | 61,160 |
| 2007-09-10 | 2007-09-06 | 2.289 | 290,636 | -23,066 | 0.05% | 665,281 |
| 2007-09-07 | 2007-09-05 | 2.202 | 313,702 | -69,199 | 0.05% | 690,880 |
| 2007-09-06 | 2007-09-04 | 2.202 | 382,901 | +155,698 | 0.06% | 843,280 |
| 2007-09-05 | 2007-09-03 | 2.341 | 227,203 | +201,830 | 0.04% | 531,899 |
| 2007-07-03 | 2007-06-28 | 3.017 | 25,373 | -17,300 | 0.00% | 76,560 |
| 2007-06-29 | 2007-06-27 | 2.913 | 42,673 | +17,300 | 0.01% | 124,321 |
| 2007-06-26 | 2007-06-22 | 2.965 | 25,373 | 0.00% | 75,240 |
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