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 | 0.190 | 177,587 | +0 | 0.03% | 33,742 |
| 2025-10-13 | 2025-10-09 | 0.190 | 177,587 | +0 | 0.03% | 33,742 |
| 2025-10-10 | 2025-10-08 | 0.186 | 177,587 | +0 | 0.03% | 33,031 |
| 2025-10-09 | 2025-10-06 | 0.186 | 177,587 | +0 | 0.03% | 33,031 |
| 2025-10-08 | 2025-10-03 | 0.182 | 177,587 | +0 | 0.03% | 32,321 |
| 2025-10-06 | 2025-10-02 | 0.178 | 177,587 | +0 | 0.03% | 31,610 |
| 2025-10-03 | 2025-09-30 | 0.189 | 177,587 | +0 | 0.03% | 33,564 |
| 2025-10-02 | 2025-09-29 | 0.186 | 177,587 | +0 | 0.03% | 33,031 |
| 2025-09-30 | 2025-09-26 | 0.186 | 177,587 | +0 | 0.03% | 33,031 |
| 2025-09-29 | 2025-09-25 | 0.196 | 177,587 | +0 | 0.03% | 34,807 |
| 2025-09-26 | 2025-09-24 | 0.180 | 177,587 | +0 | 0.03% | 31,966 |
| 2025-09-25 | 2025-09-23 | 0.187 | 177,587 | +0 | 0.03% | 33,209 |
| 2025-09-24 | 2025-09-22 | 0.184 | 177,587 | +0 | 0.03% | 32,676 |
| 2025-09-23 | 2025-09-19 | 0.180 | 177,587 | +0 | 0.03% | 31,966 |
| 2025-09-22 | 2025-09-18 | 0.178 | 177,587 | +0 | 0.03% | 31,610 |
| 2025-09-19 | 2025-09-17 | 0.177 | 177,587 | +0 | 0.03% | 31,433 |
| 2025-09-18 | 2025-09-16 | 0.177 | 177,587 | +0 | 0.03% | 31,433 |
| 2025-09-17 | 2025-09-15 | 0.178 | 177,587 | +0 | 0.03% | 31,610 |
| 2025-09-16 | 2025-09-12 | 0.178 | 177,587 | +0 | 0.03% | 31,610 |
| 2025-09-15 | 2025-09-11 | 0.178 | 177,587 | +0 | 0.03% | 31,610 |
| 2025-09-12 | 2025-09-10 | 0.177 | 177,587 | +0 | 0.03% | 31,433 |
| 2025-09-11 | 2025-09-09 | 0.188 | 177,587 | +0 | 0.03% | 33,386 |
| 2025-09-10 | 2025-09-08 | 0.189 | 177,587 | +0 | 0.03% | 33,564 |
| 2025-09-09 | 2025-09-05 | 0.189 | 177,587 | +0 | 0.03% | 33,564 |
| 2025-09-08 | 2025-09-04 | 0.186 | 177,587 | +0 | 0.03% | 33,031 |
| 2025-09-05 | 2025-09-03 | 0.186 | 177,587 | +0 | 0.03% | 33,031 |
| 2025-09-04 | 2025-09-02 | 0.195 | 177,587 | +0 | 0.03% | 34,629 |
| 2025-09-03 | 2025-09-01 | 0.187 | 177,587 | +0 | 0.03% | 33,209 |
| 2025-09-02 | 2025-08-29 | 0.194 | 177,587 | +0 | 0.03% | 34,452 |
| 2025-09-01 | 2025-08-28 | 0.199 | 177,587 | +0 | 0.03% | 35,340 |
| 2025-08-29 | 2025-08-27 | 0.200 | 177,587 | +0 | 0.03% | 35,517 |
| 2025-08-28 | 2025-08-26 | 0.205 | 177,587 | +0 | 0.03% | 36,405 |
| 2025-08-27 | 2025-08-25 | 0.205 | 177,587 | +0 | 0.03% | 36,405 |
| 2025-08-26 | 2025-08-22 | 0.194 | 177,587 | +0 | 0.03% | 34,452 |
| 2025-08-25 | 2025-08-21 | 0.193 | 177,587 | +0 | 0.03% | 34,274 |
| 2025-08-22 | 2025-08-20 | 0.200 | 177,587 | +0 | 0.03% | 35,517 |
| 2025-08-21 | 2025-08-19 | 0.200 | 177,587 | +0 | 0.03% | 35,517 |
| 2025-08-20 | 2025-08-18 | 0.216 | 177,587 | +0 | 0.03% | 38,359 |
| 2025-08-19 | 2025-08-15 | 0.216 | 177,587 | +0 | 0.03% | 38,359 |
| 2025-08-18 | 2025-08-14 | 0.205 | 177,587 | +0 | 0.03% | 36,405 |
| 2025-08-15 | 2025-08-13 | 0.198 | 177,587 | +0 | 0.03% | 35,162 |
| 2025-08-14 | 2025-08-12 | 0.204 | 177,587 | +0 | 0.03% | 36,228 |
| 2025-08-13 | 2025-08-11 | 0.202 | 177,587 | +0 | 0.03% | 35,873 |
| 2025-08-12 | 2025-08-08 | 0.202 | 177,587 | +0 | 0.03% | 35,873 |
| 2025-08-11 | 2025-08-07 | 0.202 | 177,587 | +0 | 0.03% | 35,873 |
| 2025-08-08 | 2025-08-06 | 0.206 | 177,587 | +0 | 0.03% | 36,583 |
| 2025-08-07 | 2025-08-05 | 0.206 | 177,587 | +0 | 0.03% | 36,583 |
| 2025-08-06 | 2025-08-04 | 0.200 | 177,587 | +0 | 0.03% | 35,517 |
| 2025-08-05 | 2025-08-01 | 0.213 | 177,587 | +0 | 0.03% | 37,826 |
| 2025-08-04 | 2025-07-31 | 0.203 | 177,587 | +0 | 0.03% | 36,050 |
| 2025-08-01 | 2025-07-30 | 0.215 | 177,587 | +0 | 0.03% | 38,181 |
| 2025-07-31 | 2025-07-29 | 0.219 | 177,587 | +0 | 0.03% | 38,892 |
| 2025-07-30 | 2025-07-28 | 0.220 | 177,587 | +0 | 0.03% | 39,069 |
| 2025-07-29 | 2025-07-25 | 0.222 | 177,587 | +0 | 0.03% | 39,424 |
| 2025-07-28 | 2025-07-24 | 0.218 | 177,587 | +0 | 0.03% | 38,714 |
| 2025-07-25 | 2025-07-23 | 0.224 | 177,587 | +0 | 0.03% | 39,779 |
| 2025-07-24 | 2025-07-22 | 0.216 | 177,587 | +0 | 0.03% | 38,359 |
| 2025-07-23 | 2025-07-21 | 0.222 | 177,587 | +0 | 0.03% | 39,424 |
| 2025-07-22 | 2025-07-18 | 0.221 | 177,587 | +0 | 0.03% | 39,247 |
| 2025-07-21 | 2025-07-17 | 0.236 | 177,587 | +0 | 0.03% | 41,911 |
| 2025-07-18 | 2025-07-16 | 0.169 | 177,587 | +0 | 0.03% | 30,012 |
| 2025-07-17 | 2025-07-15 | 0.164 | 177,587 | +0 | 0.03% | 29,124 |
| 2025-07-16 | 2025-07-14 | 0.164 | 177,587 | +0 | 0.03% | 29,124 |
| 2025-07-15 | 2025-07-11 | 0.166 | 177,587 | +0 | 0.03% | 29,479 |
| 2025-07-14 | 2025-07-10 | 0.154 | 177,587 | +0 | 0.03% | 27,348 |
| 2025-07-11 | 2025-07-09 | 0.154 | 177,587 | +0 | 0.03% | 27,348 |
| 2025-07-10 | 2025-07-08 | 0.156 | 177,587 | +0 | 0.03% | 27,704 |
| 2025-07-09 | 2025-07-07 | 0.146 | 177,587 | +0 | 0.03% | 25,928 |
| 2025-07-08 | 2025-07-04 | 0.145 | 177,587 | +0 | 0.03% | 25,750 |
| 2025-07-07 | 2025-07-03 | 0.151 | 177,587 | +0 | 0.03% | 26,816 |
| 2025-07-04 | 2025-07-02 | 0.150 | 177,587 | +0 | 0.03% | 26,638 |
| 2025-07-03 | 2025-06-30 | 0.148 | 177,587 | +0 | 0.03% | 26,283 |
| 2025-07-02 | 2025-06-27 | 0.148 | 177,587 | +0 | 0.03% | 26,283 |
| 2025-06-30 | 2025-06-26 | 0.150 | 177,587 | +0 | 0.03% | 26,638 |
| 2025-06-27 | 2025-06-25 | 0.149 | 177,587 | +0 | 0.03% | 26,460 |
| 2025-06-26 | 2025-06-24 | 0.157 | 177,587 | +0 | 0.03% | 27,881 |
| 2025-06-25 | 2025-06-23 | 0.172 | 177,587 | +0 | 0.03% | 30,545 |
| 2025-06-24 | 2025-06-20 | 0.190 | 177,587 | +0 | 0.03% | 33,742 |
| 2025-06-23 | 2025-06-19 | 0.136 | 177,587 | +0 | 0.03% | 24,152 |
| 2025-06-20 | 2025-06-18 | 0.129 | 177,587 | +0 | 0.03% | 22,909 |
| 2025-06-19 | 2025-06-17 | 0.124 | 177,587 | +0 | 0.03% | 22,021 |
| 2025-06-18 | 2025-06-16 | 0.122 | 177,587 | +0 | 0.03% | 21,666 |
| 2025-06-17 | 2025-06-13 | 0.123 | 177,587 | +0 | 0.03% | 21,843 |
| 2025-06-16 | 2025-06-12 | 0.126 | 177,587 | +0 | 0.03% | 22,376 |
| 2025-06-13 | 2025-06-11 | 0.124 | 177,587 | +0 | 0.03% | 22,021 |
| 2025-06-12 | 2025-06-10 | 0.125 | 177,587 | +0 | 0.03% | 22,198 |
| 2025-06-11 | 2025-06-09 | 0.128 | 177,587 | +0 | 0.03% | 22,731 |
| 2025-06-10 | 2025-06-06 | 0.121 | 177,587 | +0 | 0.03% | 21,488 |
| 2025-06-09 | 2025-06-05 | 0.132 | 177,587 | +0 | 0.03% | 23,441 |
| 2025-06-06 | 2025-06-04 | 0.127 | 177,587 | +0 | 0.03% | 22,554 |
| 2025-06-05 | 2025-06-03 | 0.127 | 177,587 | +0 | 0.03% | 22,554 |
| 2025-06-04 | 2025-06-02 | 0.127 | 177,587 | +0 | 0.03% | 22,554 |
| 2025-06-03 | 2025-05-30 | 0.127 | 177,587 | +0 | 0.03% | 22,554 |
| 2025-06-02 | 2025-05-29 | 0.127 | 177,587 | +0 | 0.03% | 22,554 |
| 2025-05-30 | 2025-05-28 | 0.131 | 177,587 | +0 | 0.03% | 23,264 |
| 2025-05-29 | 2025-05-27 | 0.135 | 177,587 | +0 | 0.03% | 23,974 |
| 2025-05-28 | 2025-05-26 | 0.135 | 177,587 | +0 | 0.03% | 23,974 |
| 2025-05-27 | 2025-05-23 | 0.126 | 177,587 | +0 | 0.03% | 22,376 |
| 2025-05-26 | 2025-05-22 | 0.121 | 177,587 | +0 | 0.03% | 21,488 |
| 2025-05-23 | 2025-05-21 | 0.121 | 177,587 | +0 | 0.03% | 21,488 |
| 2025-05-22 | 2025-05-20 | 0.121 | 177,587 | +0 | 0.03% | 21,488 |
| 2025-05-21 | 2025-05-19 | 0.121 | 177,587 | +0 | 0.03% | 21,488 |
| 2025-05-20 | 2025-05-16 | 0.121 | 177,587 | +0 | 0.03% | 21,488 |
| 2025-05-19 | 2025-05-15 | 0.118 | 177,587 | +0 | 0.03% | 20,955 |
| 2025-05-16 | 2025-05-14 | 0.118 | 177,587 | +0 | 0.03% | 20,955 |
| 2025-05-15 | 2025-05-13 | 0.118 | 177,587 | +0 | 0.03% | 20,955 |
| 2025-05-14 | 2025-05-12 | 0.120 | 177,587 | -8,333 | 0.03% | 21,310 |
| 2024-11-19 | 2024-11-15 | 0.191 | 185,920 | -37,000 | 0.04% | 35,511 |
| 2024-10-08 | 2024-10-04 | 0.420 | 222,920 | +17,000 | 0.04% | 93,626 |
| 2023-07-12 | 2023-07-10 | 0.330 | 205,920 | -231,000 | 0.04% | 67,954 |
| 2022-06-24 | 2022-06-22 | 0.690 | 436,920 | +10,000 | 0.08% | 301,475 |
| 2022-06-10 | 2022-06-08 | 0.690 | 426,920 | +10,000 | 0.08% | 294,575 |
| 2022-05-19 | 2022-05-17 | 0.750 | 416,920 | -7,000 | 0.08% | 312,690 |
| 2022-04-12 | 2022-04-08 | 0.690 | 423,920 | +7,000 | 0.08% | 292,505 |
| 2022-04-04 | 2022-03-31 | 0.690 | 416,920 | -7,000 | 0.08% | 287,675 |
| 2022-01-21 | 2022-01-19 | 0.870 | 423,920 | +7,000 | 0.08% | 368,810 |
| 2022-01-18 | 2022-01-14 | 1.080 | 416,920 | -16,000 | 0.08% | 450,274 |
| 2022-01-04 | 2021-12-31 | 0.840 | 432,920 | +16,000 | 0.08% | 363,653 |
| 2021-08-17 | 2021-08-13 | 1.530 | 416,920 | +3,000 | 0.08% | 637,888 |
| 2021-08-13 | 2021-08-11 | 1.530 | 413,920 | +3,000 | 0.08% | 633,298 |
| 2021-05-26 | 2021-05-24 | 1.230 | 410,920 | -10,000 | 0.08% | 505,432 |
| 2021-05-25 | 2021-05-21 | 1.350 | 420,920 | +10,000 | 0.08% | 568,242 |
| 2021-03-15 | 2021-03-11 | 0.990 | 410,920 | +200 | 0.08% | 406,811 |
| 2021-01-29 | 2021-01-27 | 1.050 | 410,720 | -34,000 | 0.08% | 431,256 |
| 2021-01-28 | 2021-01-26 | 1.050 | 444,720 | +34,000 | 0.09% | 466,956 |
| 2021-01-22 | 2021-01-20 | 0.540 | 410,720 | -8,000 | 0.08% | 221,789 |
| 2021-01-07 | 2021-01-05 | 0.420 | 418,720 | -8,000 | 0.08% | 175,862 |
| 2020-11-10 | 2020-11-06 | 0.300 | 426,720 | -13,000 | 0.08% | 128,016 |
| 2020-10-30 | 2020-10-28 | 0.300 | 439,720 | -14,000 | 0.08% | 131,916 |
| 2020-08-12 | 2020-08-10 | 0.330 | 453,720 | -10,000 | 0.09% | 149,728 |
| 2020-08-03 | 2020-07-30 | 0.360 | 463,720 | +6,000 | 0.09% | 166,939 |
| 2020-07-24 | 2020-07-22 | 0.360 | 457,720 | +10,000 | 0.09% | 164,779 |
| 2020-07-22 | 2020-07-20 | 0.360 | 447,720 | +8,000 | 0.09% | 161,179 |
| 2020-07-21 | 2020-07-17 | 0.360 | 439,720 | +15,600 | 0.08% | 158,299 |
| 2020-07-16 | 2020-07-14 | 0.420 | 424,120 | +15,000 | 0.08% | 178,130 |
| 2020-04-21 | 2020-04-17 | 0.360 | 409,120 | +120 | 0.08% | 147,283 |
| 2020-01-17 | 2020-01-15 | 0.570 | 409,000 | -3,333 | 0.08% | 233,130 |
| 2019-10-18 | 2019-10-16 | 0.810 | 412,333 | -7,000 | 0.08% | 333,990 |
| 2019-03-19 | 2019-03-15 | 1.200 | 419,333 | +7,000 | 0.08% | 503,200 |
| 2018-10-11 | 2018-10-09 | 1.320 | 412,333 | -13,334 | 0.08% | 544,280 |
| 2018-09-07 | 2018-09-05 | 1.170 | 425,667 | -10,000 | 0.08% | 498,030 |
| 2018-08-10 | 2018-08-08 | 1.020 | 435,667 | +10,000 | 0.08% | 444,380 |
| 2018-08-08 | 2018-08-06 | 1.050 | 425,667 | -10,000 | 0.08% | 446,950 |
| 2018-07-23 | 2018-07-19 | 1.020 | 435,667 | +10,000 | 0.08% | 444,380 |
| 2018-06-21 | 2018-06-19 | 1.680 | 425,667 | -666 | 0.08% | 715,121 |
| 2018-06-15 | 2018-06-13 | 2.040 | 426,333 | -16,667 | 0.08% | 869,719 |
| 2018-06-11 | 2018-06-07 | 2.070 | 443,000 | +11,667 | 0.25% | 917,010 |
| 2018-05-25 | 2018-05-23 | 1.410 | 431,333 | +5,000 | 0.25% | 608,180 |
| 2018-02-22 | 2018-02-20 | 1.620 | 426,333 | -16,667 | 0.24% | 690,659 |
| 2018-02-05 | 2018-02-01 | 1.680 | 443,000 | +51,000 | 0.25% | 744,240 |
| 2018-01-16 | 2018-01-12 | 1.770 | 392,000 | +6,667 | 0.22% | 693,840 |
| 2018-01-15 | 2018-01-11 | 1.740 | 385,333 | +6,666 | 0.22% | 670,479 |
| 2018-01-08 | 2018-01-04 | 1.770 | 378,667 | -666 | 0.22% | 670,241 |
| 2017-12-18 | 2017-12-14 | 2.340 | 379,333 | +13,333 | 0.22% | 887,639 |
| 2017-10-17 | 2017-10-13 | 3.120 | 366,000 | -13,667 | 0.21% | 1,141,920 |
| 2017-10-13 | 2017-10-11 | 3.150 | 379,667 | +15,000 | 0.22% | 1,195,951 |
| 2017-10-03 | 2017-09-28 | 3.210 | 364,667 | -666 | 0.21% | 1,170,581 |
| 2017-09-29 | 2017-09-27 | 2.850 | 365,333 | +6,666 | 0.21% | 1,041,199 |
| 2017-09-13 | 2017-09-11 | 3.750 | 358,667 | -6,666 | 0.21% | 1,345,001 |
| 2017-08-07 | 2017-08-03 | 4.950 | 365,333 | +3,333 | 0.21% | 1,808,398 |
| 2017-08-01 | 2017-07-28 | 5.130 | 362,000 | +8,333 | 0.21% | 1,857,060 |
| 2017-07-11 | 2017-07-07 | 5.310 | 353,667 | -1,666 | 0.20% | 1,877,972 |
| 2017-07-06 | 2017-07-04 | 3.900 | 355,333 | +1,666 | 0.20% | 1,385,799 |
| 2017-06-05 | 2017-06-01 | 7.500 | 353,667 | +13,334 | 0.20% | 2,652,503 |
| 2017-06-01 | 2017-05-29 | 8.100 | 340,333 | +166,666 | 0.20% | 2,756,697 |
| 2017-05-29 | 2017-05-25 | 7.500 | 173,667 | +150,000 | 0.10% | 1,302,503 |
| 2017-05-26 | 2017-05-24 | 5.910 | 23,667 | -3,333 | 0.01% | 139,872 |
| 2017-04-28 | 2017-04-26 | 4.800 | 27,000 | +3,333 | 0.02% | 129,600 |
| 2017-03-31 | 2017-03-29 | 5.820 | 23,667 | +8,334 | 0.01% | 137,742 |
| 2017-03-20 | 2017-03-16 | 6.090 | 15,333 | -3,334 | 0.01% | 93,378 |
| 2017-03-15 | 2017-03-13 | 6.090 | 18,667 | +8,334 | 0.01% | 113,682 |
| 2017-03-03 | 2017-03-01 | 5.940 | 10,333 | -6,667 | 0.01% | 61,378 |
| 2017-03-02 | 2017-02-28 | 6.000 | 17,000 | +6,667 | 0.01% | 102,000 |
| 2017-02-24 | 2017-02-22 | 6.240 | 10,333 | -6,667 | 0.01% | 64,478 |
| 2017-02-23 | 2017-02-21 | 5.820 | 17,000 | -15,000 | 0.01% | 98,940 |
| 2017-01-19 | 2017-01-17 | 6.600 | 32,000 | +3,333 | 0.02% | 211,200 |
| 2017-01-12 | 2017-01-10 | 7.650 | 28,667 | +3,334 | 0.02% | 219,303 |
| 2017-01-11 | 2017-01-09 | 8.400 | 25,333 | +3,333 | 0.01% | 212,797 |
| 2016-12-21 | 2016-12-19 | 11.100 | 22,000 | -10,000 | 0.01% | 244,200 |
| 2016-12-20 | 2016-12-16 | 10.800 | 32,000 | +3,333 | 0.02% | 345,600 |
| 2016-12-19 | 2016-12-15 | 11.100 | 28,667 | +3,334 | 0.02% | 318,204 |
| 2016-12-14 | 2016-12-12 | 11.850 | 25,333 | -1,667 | 0.02% | 300,196 |
| 2016-12-13 | 2016-12-09 | 12.000 | 27,000 | +1,667 | 0.02% | 324,000 |
| 2016-12-02 | 2016-11-30 | 11.700 | 25,333 | -1,667 | 0.02% | 296,396 |
| 2016-12-01 | 2016-11-29 | 11.700 | 27,000 | -3,333 | 0.02% | 315,900 |
| 2016-11-28 | 2016-11-24 | 12.150 | 30,333 | +333 | 0.02% | 368,546 |
| 2016-11-25 | 2016-11-23 | 12.000 | 30,000 | +3,333 | 0.02% | 360,000 |
| 2016-11-24 | 2016-11-22 | 12.300 | 26,667 | -2,666 | 0.02% | 328,004 |
| 2016-11-21 | 2016-11-17 | 11.550 | 29,333 | +1,666 | 0.02% | 338,796 |
| 2016-11-18 | 2016-11-16 | 11.700 | 27,667 | +8,334 | 0.02% | 323,704 |
| 2016-11-17 | 2016-11-15 | 11.100 | 19,333 | -1,000 | 0.01% | 214,596 |
| 2016-11-15 | 2016-11-11 | 12.150 | 20,333 | -667 | 0.01% | 247,046 |
| 2016-11-04 | 2016-11-02 | 12.000 | 21,000 | +3,333 | 0.01% | 252,000 |
| 2016-11-03 | 2016-11-01 | 11.250 | 17,667 | -3,333 | 0.01% | 198,754 |
| 2016-11-02 | 2016-10-31 | 9.150 | 21,000 | -8,333 | 0.01% | 192,150 |
| 2016-11-01 | 2016-10-28 | 8.700 | 29,333 | +9,000 | 0.02% | 255,197 |
| 2016-10-31 | 2016-10-27 | 8.850 | 20,333 | -15,667 | 0.01% | 179,947 |
| 2016-10-27 | 2016-10-25 | 8.250 | 36,000 | -3,333 | 0.02% | 297,000 |
| 2016-10-25 | 2016-10-20 | 7.800 | 39,333 | +3,333 | 0.03% | 306,797 |
| 2016-10-12 | 2016-10-07 | 8.550 | 36,000 | +5,000 | 0.02% | 307,800 |
| 2016-10-11 | 2016-10-06 | 9.000 | 31,000 | -3,333 | 0.02% | 279,000 |
| 2016-10-07 | 2016-10-05 | 9.150 | 34,333 | +3,333 | 0.02% | 314,147 |
| 2016-10-04 | 2016-09-30 | 9.000 | 31,000 | +17,333 | 0.02% | 279,000 |
| 2016-09-30 | 2016-09-28 | 9.300 | 13,667 | -3,333 | 0.01% | 127,103 |
| 2016-06-02 | 2016-05-31 | 6.240 | 17,000 | -2,333 | 0.01% | 106,080 |
| 2015-11-10 | 2015-11-06 | 8.550 | 19,333 | +3,333 | 0.01% | 165,297 |
| 2015-10-22 | 2015-10-19 | 9.300 | 16,000 | -2,000 | 0.01% | 148,800 |
| 2015-10-16 | 2015-10-14 | 9.600 | 18,000 | +2,000 | 0.01% | 172,800 |
| 2015-10-15 | 2015-10-13 | 9.600 | 16,000 | -6,667 | 0.01% | 153,600 |
| 2015-08-25 | 2015-08-21 | 9.450 | 22,667 | +667 | 0.02% | 214,203 |
| 2015-07-15 | 2015-07-13 | 12.900 | 22,000 | +3,333 | 0.01% | 283,800 |
| 2015-07-09 | 2015-07-07 | 12.000 | 18,667 | -6,666 | 0.01% | 224,004 |
| 2015-07-06 | 2015-07-02 | 15.000 | 25,333 | -1,667 | 0.02% | 379,995 |
| 2015-06-29 | 2015-06-25 | 16.500 | 27,000 | -6,667 | 0.02% | 445,500 |
| 2015-06-19 | 2015-06-17 | 17.400 | 33,667 | -1,666 | 0.02% | 585,806 |
| 2015-06-11 | 2015-06-09 | 18.900 | 35,333 | +6,666 | 0.02% | 667,794 |
| 2015-06-10 | 2015-06-08 | 20.400 | 28,667 | +8,334 | 0.02% | 584,807 |
| 2015-06-09 | 2015-06-05 | 20.700 | 20,333 | -6,667 | 0.01% | 420,893 |
| 2015-06-08 | 2015-06-04 | 20.700 | 27,000 | -10,000 | 0.02% | 558,900 |
| 2015-06-05 | 2015-06-03 | 21.300 | 37,000 | +6,667 | 0.03% | 788,100 |
| 2015-06-04 | 2015-06-02 | 20.700 | 30,333 | +6,666 | 0.02% | 627,893 |
| 2015-06-03 | 2015-06-01 | 19.800 | 23,667 | +5,667 | 0.02% | 468,607 |
| 2015-06-02 | 2015-05-29 | 19.200 | 18,000 | +1,667 | 0.01% | 345,600 |
| 2015-06-01 | 2015-05-28 | 20.400 | 16,333 | -1,667 | 0.01% | 333,193 |
| 2015-05-29 | 2015-05-27 | 20.100 | 18,000 | +333 | 0.01% | 361,800 |
| 2015-05-28 | 2015-05-26 | 16.200 | 17,667 | -6,666 | 0.01% | 286,205 |
| 2015-05-27 | 2015-05-22 | 15.600 | 24,333 | +6,666 | 0.02% | 379,595 |
| 2015-05-19 | 2015-05-15 | 15.000 | 17,667 | -136,666 | 0.01% | 265,005 |
| 2015-05-18 | 2015-05-14 | 15.300 | 154,333 | +136,666 | 0.13% | 2,361,295 |
| 2015-05-15 | 2015-05-13 | 15.300 | 17,667 | +1,334 | 0.01% | 270,305 |
| 2015-05-07 | 2015-05-05 | 15.600 | 16,333 | -1,667 | 0.01% | 254,795 |
| 2015-05-05 | 2015-04-30 | 15.000 | 18,000 | +1,667 | 0.02% | 270,000 |
| 2015-05-04 | 2015-04-29 | 16.200 | 16,333 | -30,000 | 0.01% | 264,595 |
| 2015-04-30 | 2015-04-28 | 17.700 | 46,333 | +33,666 | 0.04% | 820,094 |
| 2015-04-29 | 2015-04-27 | 16.200 | 12,667 | -1,000 | 0.01% | 205,205 |
| 2015-04-28 | 2015-04-24 | 13.350 | 13,667 | -48,253 | 0.01% | 182,454 |
| 2015-04-14 | 2015-04-10 | 12.000 | 61,920 | -3,333 | 0.05% | 743,040 |
| 2015-04-09 | 2015-04-02 | 11.100 | 65,253 | +5,000 | 0.05% | 724,308 |
| 2015-04-08 | 2015-04-01 | 11.100 | 60,253 | +1,666 | 0.05% | 668,808 |
| 2015-03-31 | 2015-03-27 | 11.550 | 58,587 | +3,334 | 0.05% | 676,680 |
| 2015-03-23 | 2015-03-19 | 10.500 | 55,253 | +3,333 | 0.05% | 580,157 |
| 2015-02-16 | 2015-02-12 | 11.700 | 51,920 | -50,000 | 0.04% | 607,464 |
| 2015-02-13 | 2015-02-11 | 11.700 | 101,920 | -13,333 | 0.09% | 1,192,464 |
| 2015-02-11 | 2015-02-09 | 12.600 | 115,253 | -26,667 | 0.10% | 1,452,188 |
| 2015-02-10 | 2015-02-06 | 11.700 | 141,920 | +1,333 | 0.12% | 1,660,464 |
| 2015-02-09 | 2015-02-05 | 11.250 | 140,587 | +38,667 | 0.12% | 1,581,604 |
| 2015-02-03 | 2015-01-30 | 13.050 | 101,920 | -11,667 | 0.09% | 1,330,056 |
| 2015-01-30 | 2015-01-28 | 12.450 | 113,587 | +6,667 | 0.09% | 1,414,158 |
| 2015-01-29 | 2015-01-27 | 12.000 | 106,920 | -45,000 | 0.09% | 1,283,040 |
| 2015-01-23 | 2015-01-21 | 9.600 | 151,920 | +100,000 | 0.13% | 1,458,432 |
| 2015-01-22 | 2015-01-20 | 9.450 | 51,920 | -6,667 | 0.04% | 490,644 |
| 2015-01-21 | 2015-01-19 | 9.600 | 58,587 | -1,666 | 0.05% | 562,435 |
| 2015-01-19 | 2015-01-15 | 9.300 | 60,253 | -1,667 | 0.05% | 560,353 |
| 2015-01-13 | 2015-01-09 | 9.450 | 61,920 | -3,333 | 0.05% | 585,144 |
| 2015-01-09 | 2015-01-07 | 9.300 | 65,253 | -13,334 | 0.05% | 606,853 |
| 2015-01-08 | 2015-01-06 | 9.900 | 78,587 | +18,334 | 0.07% | 778,011 |
| 2014-12-30 | 2014-12-24 | 8.550 | 60,253 | -667 | 0.05% | 515,163 |
| 2014-12-29 | 2014-12-22 | 9.300 | 60,920 | +7,333 | 0.05% | 566,556 |
| 2014-12-19 | 2014-12-17 | 12.000 | 53,587 | -73,333 | 0.04% | 643,044 |
| 2014-12-18 | 2014-12-16 | 12.150 | 126,920 | -1,333 | 0.11% | 1,542,078 |
| 2014-12-17 | 2014-12-15 | 10.500 | 128,253 | -6,000 | 0.11% | 1,346,657 |
| 2014-12-09 | 2014-12-05 | 13.500 | 134,253 | -7,334 | 0.11% | 1,812,416 |
| 2014-12-08 | 2014-12-04 | 13.650 | 141,587 | -25,666 | 0.12% | 1,932,663 |
| 2014-12-05 | 2014-12-03 | 14.100 | 167,253 | +74,333 | 0.14% | 2,358,267 |
| 2014-12-03 | 2014-12-01 | 13.050 | 92,920 | +21,000 | 0.08% | 1,212,606 |
| 2014-12-02 | 2014-11-28 | 13.650 | 71,920 | -333 | 0.06% | 981,708 |
| 2014-12-01 | 2014-11-27 | 15.000 | 72,253 | -13,334 | 0.06% | 1,083,795 |
| 2014-11-27 | 2014-11-25 | 11.850 | 85,587 | +36,667 | 0.07% | 1,014,206 |
| 2014-11-11 | 2014-11-07 | 11.850 | 48,920 | +1,667 | 0.04% | 579,702 |
| 2014-10-31 | 2014-10-29 | 12.450 | 47,253 | -30,000 | 0.04% | 588,300 |
| 2014-10-30 | 2014-10-28 | 12.600 | 77,253 | +30,000 | 0.06% | 973,388 |
| 2014-10-17 | 2014-10-15 | 13.500 | 47,253 | -30,000 | 0.04% | 637,916 |
| 2014-10-16 | 2014-10-14 | 13.950 | 77,253 | -20,000 | 0.06% | 1,077,679 |
| 2014-10-15 | 2014-10-13 | 14.850 | 97,253 | -3,334 | 0.08% | 1,444,207 |
| 2014-10-14 | 2014-10-10 | 14.400 | 100,587 | +20,000 | 0.08% | 1,448,453 |
| 2014-10-13 | 2014-10-09 | 13.950 | 80,587 | -14,000 | 0.07% | 1,124,189 |
| 2014-10-10 | 2014-10-08 | 12.000 | 94,587 | +47,334 | 0.08% | 1,135,044 |
| 2014-09-15 | 2014-09-11 | 7.200 | 47,253 | -3,334 | 0.04% | 340,222 |
| 2014-09-11 | 2014-09-08 | 7.500 | 50,587 | +3,334 | 0.04% | 379,403 |
| 2014-07-18 | 2014-07-16 | 7.020 | 47,253 | -8,334 | 0.04% | 331,716 |
| 2014-07-15 | 2014-07-11 | 7.140 | 55,587 | -1,666 | 0.05% | 396,891 |
| 2014-06-30 | 2014-06-26 | 7.200 | 57,253 | +10,000 | 0.05% | 412,222 |
| 2014-04-16 | 2014-04-14 | 7.800 | 47,253 | -1,667 | 0.04% | 368,573 |
| 2014-03-28 | 2014-03-26 | 9.450 | 48,920 | +1,667 | 0.04% | 462,294 |
| 2014-03-14 | 2014-03-12 | 8.850 | 47,253 | -23,000 | 0.04% | 418,189 |
| 2014-03-04 | 2014-02-28 | 9.750 | 70,253 | -14,000 | 0.06% | 684,967 |
| 2013-12-17 | 2013-12-13 | 11.700 | 84,253 | +10,666 | 0.07% | 985,760 |
| 2013-12-11 | 2013-12-09 | 12.000 | 73,587 | -11,333 | 0.06% | 883,044 |
| 2013-12-10 | 2013-12-06 | 12.000 | 84,920 | +13,333 | 0.07% | 1,019,040 |
| 2013-12-03 | 2013-11-29 | 12.600 | 71,587 | +13,334 | 0.06% | 901,996 |
| 2013-11-28 | 2013-11-26 | 11.550 | 58,253 | +11,000 | 0.05% | 672,822 |
| 2013-05-22 | 2013-05-20 | 16.500 | 47,253 | -2,667 | 0.04% | 779,675 |
| 2013-05-21 | 2013-05-16 | 15.600 | 49,920 | -2,667 | 0.04% | 778,752 |
| 2013-05-13 | 2013-05-09 | 13.800 | 52,587 | +2,667 | 0.04% | 725,701 |
| 2013-05-06 | 2013-05-02 | 13.500 | 49,920 | -2,667 | 0.04% | 673,920 |
| 2013-05-03 | 2013-04-30 | 13.650 | 52,587 | +2,667 | 0.04% | 717,813 |
| 2013-03-06 | 2013-03-04 | 14.100 | 49,920 | -4,000 | 0.04% | 703,872 |
| 2013-01-16 | 2013-01-14 | 14.400 | 53,920 | +6,667 | 0.05% | 776,448 |
| 2012-12-07 | 2012-12-05 | 10.350 | 47,253 | -1,667 | 0.05% | 489,069 |
| 2012-12-04 | 2012-11-30 | 10.950 | 48,920 | -1,667 | 0.05% | 535,674 |
| 2012-11-23 | 2012-11-21 | 11.550 | 50,587 | +3,334 | 0.05% | 584,280 |
| 2012-11-07 | 2012-11-05 | 11.250 | 47,253 | -2,334 | 0.05% | 531,596 |
| 2012-11-01 | 2012-10-30 | 9.450 | 49,587 | +2,334 | 0.05% | 468,597 |
| 2012-10-10 | 2012-10-08 | 6.180 | 47,253 | -100,000 | 0.05% | 292,024 |
| 2012-10-09 | 2012-10-05 | 6.360 | 147,253 | +100,000 | 0.15% | 936,529 |
| 2012-01-11 | 2012-01-09 | 3.600 | 47,253 | +47,253 | 0.05% | 170,111 |
| 2007-11-14 | 2007-11-12 | 83.000 | 0 | -500 | ||
| 2007-08-03 | 2007-08-01 | 133.000 | 500 | -200 | 0.01% | 66,500 |
| 2007-08-02 | 2007-07-31 | 140.000 | 700 | +200 | 0.01% | 98,000 |
| 2007-08-01 | 2007-07-30 | 138.000 | 500 | -200 | 0.01% | 69,000 |
| 2007-07-30 | 2007-07-26 | 148.000 | 700 | -100 | 0.01% | 103,600 |
| 2007-07-27 | 2007-07-25 | 148.000 | 800 | -400 | 0.01% | 118,400 |
| 2007-07-26 | 2007-07-24 | 138.000 | 1,200 | +300 | 0.02% | 165,600 |
| 2007-07-25 | 2007-07-23 | 140.000 | 900 | +200 | 0.01% | 126,000 |
| 2007-06-26 | 2007-06-22 | 700 | 0.01% |
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