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 | 0.146 | 72,000 | +0 | 0.01% | 10,512 |
| 2025-10-13 | 2025-10-09 | 0.150 | 72,000 | +0 | 0.01% | 10,800 |
| 2025-10-10 | 2025-10-08 | 0.151 | 72,000 | +0 | 0.01% | 10,872 |
| 2025-10-09 | 2025-10-06 | 0.149 | 72,000 | +0 | 0.01% | 10,728 |
| 2025-10-08 | 2025-10-03 | 0.156 | 72,000 | +0 | 0.01% | 11,232 |
| 2025-10-06 | 2025-10-02 | 0.152 | 72,000 | +0 | 0.01% | 10,944 |
| 2025-10-03 | 2025-09-30 | 0.152 | 72,000 | +0 | 0.01% | 10,944 |
| 2025-10-02 | 2025-09-29 | 0.149 | 72,000 | +0 | 0.01% | 10,728 |
| 2025-09-30 | 2025-09-26 | 0.147 | 72,000 | +0 | 0.01% | 10,584 |
| 2025-09-29 | 2025-09-25 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-26 | 2025-09-24 | 0.150 | 72,000 | +0 | 0.01% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-24 | 2025-09-22 | 0.142 | 72,000 | +0 | 0.01% | 10,224 |
| 2025-09-23 | 2025-09-19 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-22 | 2025-09-18 | 0.150 | 72,000 | +0 | 0.01% | 10,800 |
| 2025-09-19 | 2025-09-17 | 0.154 | 72,000 | +0 | 0.01% | 11,088 |
| 2025-09-18 | 2025-09-16 | 0.165 | 72,000 | +0 | 0.01% | 11,880 |
| 2025-09-17 | 2025-09-15 | 0.155 | 72,000 | +0 | 0.01% | 11,160 |
| 2025-09-16 | 2025-09-12 | 0.146 | 72,000 | +0 | 0.01% | 10,512 |
| 2025-09-15 | 2025-09-11 | 0.151 | 72,000 | +0 | 0.01% | 10,872 |
| 2025-09-12 | 2025-09-10 | 0.151 | 72,000 | +0 | 0.01% | 10,872 |
| 2025-09-11 | 2025-09-09 | 0.151 | 72,000 | +0 | 0.01% | 10,872 |
| 2025-09-10 | 2025-09-08 | 0.150 | 72,000 | +0 | 0.01% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-08 | 2025-09-04 | 0.150 | 72,000 | +0 | 0.01% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.168 | 72,000 | +0 | 0.01% | 12,096 |
| 2025-09-04 | 2025-09-02 | 0.171 | 72,000 | +0 | 0.01% | 12,312 |
| 2025-09-03 | 2025-09-01 | 0.172 | 72,000 | +0 | 0.01% | 12,384 |
| 2025-09-02 | 2025-08-29 | 0.175 | 72,000 | +0 | 0.01% | 12,600 |
| 2025-09-01 | 2025-08-28 | 0.159 | 72,000 | +0 | 0.01% | 11,448 |
| 2025-08-29 | 2025-08-27 | 0.146 | 72,000 | +0 | 0.01% | 10,512 |
| 2025-08-28 | 2025-08-26 | 0.152 | 72,000 | +0 | 0.01% | 10,944 |
| 2025-08-27 | 2025-08-25 | 0.142 | 72,000 | +0 | 0.01% | 10,224 |
| 2025-08-26 | 2025-08-22 | 0.133 | 72,000 | +0 | 0.01% | 9,576 |
| 2025-08-25 | 2025-08-21 | 0.133 | 72,000 | +0 | 0.01% | 9,576 |
| 2025-08-22 | 2025-08-20 | 0.133 | 72,000 | +0 | 0.01% | 9,576 |
| 2025-08-21 | 2025-08-19 | 0.133 | 72,000 | +0 | 0.01% | 9,576 |
| 2025-08-20 | 2025-08-18 | 0.135 | 72,000 | +0 | 0.01% | 9,720 |
| 2025-08-19 | 2025-08-15 | 0.135 | 72,000 | +0 | 0.01% | 9,720 |
| 2025-08-18 | 2025-08-14 | 0.135 | 72,000 | +0 | 0.01% | 9,720 |
| 2025-08-15 | 2025-08-13 | 0.129 | 72,000 | +0 | 0.01% | 9,288 |
| 2025-08-14 | 2025-08-12 | 0.124 | 72,000 | +0 | 0.01% | 8,928 |
| 2025-08-13 | 2025-08-11 | 0.137 | 72,000 | +0 | 0.01% | 9,864 |
| 2025-08-12 | 2025-08-08 | 0.138 | 72,000 | +0 | 0.01% | 9,936 |
| 2025-08-11 | 2025-08-07 | 0.138 | 72,000 | +0 | 0.01% | 9,936 |
| 2025-08-08 | 2025-08-06 | 0.138 | 72,000 | +0 | 0.01% | 9,936 |
| 2025-08-07 | 2025-08-05 | 0.138 | 72,000 | +0 | 0.01% | 9,936 |
| 2025-08-06 | 2025-08-04 | 0.122 | 72,000 | +0 | 0.01% | 8,784 |
| 2025-08-05 | 2025-08-01 | 0.117 | 72,000 | +0 | 0.01% | 8,424 |
| 2025-08-04 | 2025-07-31 | 0.118 | 72,000 | +0 | 0.01% | 8,496 |
| 2025-08-01 | 2025-07-30 | 0.110 | 72,000 | +0 | 0.01% | 7,920 |
| 2025-07-31 | 2025-07-29 | 0.109 | 72,000 | +0 | 0.01% | 7,848 |
| 2025-07-30 | 2025-07-28 | 0.113 | 72,000 | +0 | 0.01% | 8,136 |
| 2025-07-29 | 2025-07-25 | 0.120 | 72,000 | +0 | 0.01% | 8,640 |
| 2025-07-28 | 2025-07-24 | 0.089 | 72,000 | +0 | 0.01% | 6,408 |
| 2025-07-25 | 2025-07-23 | 0.089 | 72,000 | +0 | 0.01% | 6,408 |
| 2025-07-24 | 2025-07-22 | 0.075 | 72,000 | +0 | 0.01% | 5,400 |
| 2025-07-23 | 2025-07-21 | 0.075 | 72,000 | +0 | 0.01% | 5,400 |
| 2025-07-22 | 2025-07-18 | 0.075 | 72,000 | +0 | 0.01% | 5,400 |
| 2025-07-21 | 2025-07-17 | 0.075 | 72,000 | +0 | 0.01% | 5,400 |
| 2025-07-18 | 2025-07-16 | 0.078 | 72,000 | +0 | 0.01% | 5,616 |
| 2025-07-17 | 2025-07-15 | 0.073 | 72,000 | +0 | 0.01% | 5,256 |
| 2025-07-16 | 2025-07-14 | 0.073 | 72,000 | +0 | 0.01% | 5,256 |
| 2025-07-15 | 2025-07-11 | 0.071 | 72,000 | +0 | 0.01% | 5,112 |
| 2025-07-14 | 2025-07-10 | 0.074 | 72,000 | +0 | 0.01% | 5,328 |
| 2025-07-11 | 2025-07-09 | 0.074 | 72,000 | +0 | 0.01% | 5,328 |
| 2025-07-10 | 2025-07-08 | 0.070 | 72,000 | +0 | 0.01% | 5,040 |
| 2025-07-09 | 2025-07-07 | 0.077 | 72,000 | +0 | 0.01% | 5,544 |
| 2025-07-08 | 2025-07-04 | 0.075 | 72,000 | +0 | 0.01% | 5,400 |
| 2025-07-07 | 2025-07-03 | 0.072 | 72,000 | +0 | 0.01% | 5,184 |
| 2025-07-04 | 2025-07-02 | 0.070 | 72,000 | +0 | 0.01% | 5,040 |
| 2025-07-03 | 2025-06-30 | 0.070 | 72,000 | +0 | 0.01% | 5,040 |
| 2025-07-02 | 2025-06-27 | 0.070 | 72,000 | +0 | 0.01% | 5,040 |
| 2025-06-30 | 2025-06-26 | 0.070 | 72,000 | +0 | 0.01% | 5,040 |
| 2025-06-27 | 2025-06-25 | 0.070 | 72,000 | +0 | 0.01% | 5,040 |
| 2025-06-26 | 2025-06-24 | 0.071 | 72,000 | +0 | 0.01% | 5,112 |
| 2025-06-25 | 2025-06-23 | 0.071 | 72,000 | +0 | 0.01% | 5,112 |
| 2025-06-24 | 2025-06-20 | 0.073 | 72,000 | +0 | 0.01% | 5,256 |
| 2025-06-23 | 2025-06-19 | 0.073 | 72,000 | +0 | 0.01% | 5,256 |
| 2025-06-20 | 2025-06-18 | 0.074 | 72,000 | +0 | 0.01% | 5,328 |
| 2025-06-19 | 2025-06-17 | 0.076 | 72,000 | +0 | 0.01% | 5,472 |
| 2025-06-18 | 2025-06-16 | 0.084 | 72,000 | +0 | 0.01% | 6,048 |
| 2025-06-17 | 2025-06-13 | 0.085 | 72,000 | +0 | 0.01% | 6,120 |
| 2025-06-16 | 2025-06-12 | 0.079 | 72,000 | +0 | 0.01% | 5,688 |
| 2025-06-13 | 2025-06-11 | 0.082 | 72,000 | +0 | 0.01% | 5,904 |
| 2025-06-12 | 2025-06-10 | 0.080 | 72,000 | +0 | 0.01% | 5,760 |
| 2025-06-11 | 2025-06-09 | 0.087 | 72,000 | +0 | 0.01% | 6,264 |
| 2025-06-10 | 2025-06-06 | 0.086 | 72,000 | +0 | 0.01% | 6,192 |
| 2025-06-09 | 2025-06-05 | 0.083 | 72,000 | +0 | 0.01% | 5,976 |
| 2025-06-06 | 2025-06-04 | 0.084 | 72,000 | +0 | 0.01% | 6,048 |
| 2025-06-05 | 2025-06-03 | 0.091 | 72,000 | +0 | 0.01% | 6,552 |
| 2025-06-04 | 2025-06-02 | 0.089 | 72,000 | +0 | 0.01% | 6,408 |
| 2025-06-03 | 2025-05-30 | 0.085 | 72,000 | +0 | 0.01% | 6,120 |
| 2025-06-02 | 2025-05-29 | 0.083 | 72,000 | +0 | 0.01% | 5,976 |
| 2025-05-30 | 2025-05-28 | 0.088 | 72,000 | +0 | 0.01% | 6,336 |
| 2025-05-29 | 2025-05-27 | 0.087 | 72,000 | +0 | 0.01% | 6,264 |
| 2025-05-28 | 2025-05-26 | 0.091 | 72,000 | +0 | 0.01% | 6,552 |
| 2025-05-27 | 2025-05-23 | 0.089 | 72,000 | +0 | 0.01% | 6,408 |
| 2025-05-26 | 2025-05-22 | 0.090 | 72,000 | +0 | 0.01% | 6,480 |
| 2025-05-23 | 2025-05-21 | 0.093 | 72,000 | +0 | 0.01% | 6,696 |
| 2025-05-22 | 2025-05-20 | 0.095 | 72,000 | +0 | 0.01% | 6,840 |
| 2025-05-21 | 2025-05-19 | 0.088 | 72,000 | +0 | 0.01% | 6,336 |
| 2025-05-20 | 2025-05-16 | 0.088 | 72,000 | +0 | 0.01% | 6,336 |
| 2025-05-19 | 2025-05-15 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-05-16 | 2025-05-14 | 0.108 | 72,000 | +0 | 0.01% | 7,776 |
| 2025-05-15 | 2025-05-13 | 0.097 | 72,000 | +0 | 0.01% | 6,984 |
| 2025-05-14 | 2025-05-12 | 0.099 | 72,000 | +0 | 0.01% | 7,128 |
| 2025-05-13 | 2025-05-09 | 0.100 | 72,000 | +0 | 0.01% | 7,200 |
| 2025-05-12 | 2025-05-08 | 0.091 | 72,000 | +0 | 0.01% | 6,552 |
| 2025-05-09 | 2025-05-07 | 0.090 | 72,000 | +0 | 0.01% | 6,480 |
| 2025-05-08 | 2025-05-06 | 0.090 | 72,000 | +0 | 0.01% | 6,480 |
| 2025-05-07 | 2025-05-02 | 0.090 | 72,000 | -6,000 | 0.01% | 6,480 |
| 2025-02-18 | 2025-02-14 | 0.168 | 78,000 | -20,000 | 0.01% | 13,104 |
| 2025-02-04 | 2025-01-28 | 0.187 | 98,000 | +20,000 | 0.01% | 18,326 |
| 2024-01-22 | 2024-01-18 | 0.038 | 78,000 | +4,000 | 0.01% | 2,964 |
| 2023-10-26 | 2023-10-24 | 0.055 | 74,000 | -200 | 0.01% | 4,070 |
| 2021-06-22 | 2021-06-18 | 0.330 | 74,200 | -10,000 | 0.01% | 24,486 |
| 2021-03-26 | 2021-03-24 | 0.320 | 84,200 | +10,000 | 0.01% | 26,944 |
| 2021-03-23 | 2021-03-19 | 0.325 | 74,200 | +1,000 | 0.01% | 24,115 |
| 2021-01-25 | 2021-01-21 | 0.228 | 73,200 | +60,000 | 0.01% | 16,690 |
| 2020-09-09 | 2020-09-07 | 0.260 | 13,200 | -10,000 | 0.00% | 3,432 |
| 2020-09-04 | 2020-09-02 | 0.270 | 23,200 | -10,000 | 0.00% | 6,264 |
| 2020-09-02 | 2020-08-31 | 0.250 | 33,200 | +20,000 | 0.00% | 8,300 |
| 2020-02-24 | 2020-02-20 | 0.390 | 13,200 | -20,000 | 0.00% | 5,148 |
| 2020-02-13 | 2020-02-11 | 0.360 | 33,200 | +20,000 | 0.00% | 11,952 |
| 2020-02-04 | 2020-01-31 | 0.430 | 13,200 | -20,000 | 0.00% | 5,676 |
| 2019-04-17 | 2019-04-15 | 0.570 | 33,200 | +20,000 | 0.00% | 18,924 |
| 2019-04-12 | 2019-04-10 | 0.660 | 13,200 | -20,000 | 0.00% | 8,712 |
| 2019-04-11 | 2019-04-09 | 0.530 | 33,200 | +20,000 | 0.00% | 17,596 |
| 2019-02-12 | 2019-02-08 | 0.450 | 13,200 | +200 | 0.00% | 5,940 |
| 2018-03-27 | 2018-03-23 | 1.330 | 13,000 | -129,000 | 0.00% | 17,290 |
| 2018-03-26 | 2018-03-22 | 1.370 | 142,000 | +129,000 | 0.02% | 194,540 |
| 2018-02-09 | 2018-02-07 | 1.270 | 13,000 | -20,000 | 0.00% | 16,510 |
| 2018-02-08 | 2018-02-06 | 1.180 | 33,000 | +10,000 | 0.00% | 38,940 |
| 2018-02-06 | 2018-02-02 | 1.380 | 23,000 | +10,000 | 0.00% | 31,740 |
| 2017-11-08 | 2017-11-06 | 1.100 | 13,000 | -9,800 | 0.00% | 14,300 |
| 2017-11-06 | 2017-11-02 | 1.140 | 22,800 | -200 | 0.00% | 25,992 |
| 2017-11-02 | 2017-10-31 | 1.240 | 23,000 | +10,000 | 0.00% | 28,520 |
| 2017-09-12 | 2017-09-08 | 1.390 | 13,000 | -9,000 | 0.00% | 18,070 |
| 2017-09-08 | 2017-09-06 | 1.360 | 22,000 | +9,000 | 0.00% | 29,920 |
| 2017-06-30 | 2017-06-28 | 1.480 | 13,000 | -52,800 | 0.00% | 19,240 |
| 2017-06-05 | 2017-06-01 | 1.580 | 65,800 | -7,000 | 0.01% | 103,964 |
| 2017-05-31 | 2017-05-26 | 1.520 | 72,800 | +7,000 | 0.01% | 110,656 |
| 2017-04-25 | 2017-04-21 | 1.510 | 65,800 | -1,000 | 0.01% | 99,358 |
| 2017-04-24 | 2017-04-20 | 1.500 | 66,800 | -34,800 | 0.01% | 100,200 |
| 2017-04-11 | 2017-04-07 | 1.900 | 101,600 | -25,000 | 0.02% | 193,040 |
| 2017-04-10 | 2017-04-06 | 1.940 | 126,600 | -15,000 | 0.02% | 245,604 |
| 2017-03-27 | 2017-03-23 | 2.050 | 141,600 | -20,000 | 0.02% | 290,280 |
| 2017-03-23 | 2017-03-21 | 2.050 | 161,600 | -1,400 | 0.03% | 331,280 |
| 2017-03-22 | 2017-03-20 | 2.050 | 163,000 | +60,000 | 0.03% | 334,150 |
| 2017-02-13 | 2017-02-09 | 2.410 | 103,000 | -7,000 | 0.02% | 248,230 |
| 2016-12-12 | 2016-12-08 | 2.260 | 110,000 | -8,000 | 0.02% | 248,600 |
| 2016-12-08 | 2016-12-06 | 2.300 | 118,000 | -5,000 | 0.02% | 271,400 |
| 2016-11-21 | 2016-11-17 | 2.450 | 123,000 | +7,000 | 0.02% | 301,350 |
| 2016-10-03 | 2016-09-29 | 2.600 | 116,000 | -5,000 | 0.02% | 301,600 |
| 2016-09-21 | 2016-09-19 | 2.650 | 121,000 | +5,000 | 0.02% | 320,650 |
| 2016-09-02 | 2016-08-31 | 2.400 | 116,000 | -20,000 | 0.02% | 278,400 |
| 2016-08-11 | 2016-08-09 | 2.440 | 136,000 | -5,000 | 0.02% | 331,840 |
| 2016-08-04 | 2016-08-01 | 2.410 | 141,000 | -3,000 | 0.02% | 339,810 |
| 2016-06-15 | 2016-06-13 | 2.650 | 144,000 | -52,400 | 0.02% | 381,600 |
| 2016-06-14 | 2016-06-10 | 2.850 | 196,400 | +52,400 | 0.03% | 559,740 |
| 2016-06-08 | 2016-06-06 | 2.390 | 144,000 | -10,000 | 0.02% | 344,160 |
| 2016-05-17 | 2016-05-13 | 2.700 | 154,000 | +2,000 | 0.03% | 415,800 |
| 2016-05-09 | 2016-05-05 | 2.950 | 152,000 | -13,000 | 0.03% | 448,400 |
| 2016-02-25 | 2016-02-23 | 3.650 | 165,000 | +13,000 | 0.03% | 602,250 |
| 2016-01-25 | 2016-01-21 | 2.600 | 152,000 | -3,000 | 0.03% | 395,200 |
| 2016-01-21 | 2016-01-19 | 2.950 | 155,000 | -52,000 | 0.03% | 457,250 |
| 2016-01-20 | 2016-01-18 | 2.900 | 207,000 | +120,000 | 0.03% | 600,300 |
| 2015-11-10 | 2015-11-06 | 4.700 | 87,000 | +10,000 | 0.01% | 408,900 |
| 2015-10-20 | 2015-10-16 | 4.950 | 77,000 | +10,000 | 0.01% | 381,150 |
| 2015-06-10 | 2015-06-08 | 10.300 | 67,000 | +3,000 | 0.01% | 690,100 |
| 2015-06-08 | 2015-06-04 | 11.100 | 64,000 | -28,000 | 0.01% | 710,400 |
| 2015-06-05 | 2015-06-03 | 11.300 | 92,000 | -150,000 | 0.02% | 1,039,600 |
| 2015-06-04 | 2015-06-02 | 10.400 | 242,000 | +177,000 | 0.04% | 2,516,800 |
| 2015-06-02 | 2015-05-29 | 10.500 | 65,000 | +3,000 | 0.01% | 682,500 |
| 2015-04-27 | 2015-04-23 | 10.300 | 62,000 | -50,000 | 0.01% | 638,600 |
| 2015-04-23 | 2015-04-21 | 10.600 | 112,000 | +100,000 | 0.02% | 1,187,200 |
| 2015-04-22 | 2015-04-20 | 10.300 | 12,000 | -100,000 | 0.00% | 123,600 |
| 2015-04-21 | 2015-04-17 | 11.100 | 112,000 | +100,000 | 0.02% | 1,243,200 |
| 2015-04-16 | 2015-04-14 | 11.300 | 12,000 | +2,000 | 0.00% | 135,600 |
| 2015-04-13 | 2015-04-09 | 9.700 | 10,000 | +4,000 | 0.00% | 97,000 |
| 2015-03-30 | 2015-03-26 | 8.700 | 6,000 | -5,000 | 0.00% | 52,200 |
| 2015-03-27 | 2015-03-25 | 8.700 | 11,000 | +5,000 | 0.00% | 95,700 |
| 2015-02-25 | 2015-02-23 | 9.000 | 6,000 | -200,000 | 0.00% | 54,000 |
| 2014-12-05 | 2014-12-03 | 10.100 | 206,000 | +10,000 | 0.04% | 2,080,600 |
| 2014-12-01 | 2014-11-27 | 10.200 | 196,000 | +10,000 | 0.03% | 1,999,200 |
| 2014-11-26 | 2014-11-24 | 10.400 | 186,000 | -80,000 | 0.03% | 1,934,400 |
| 2014-11-25 | 2014-11-21 | 10.500 | 266,000 | +180,000 | 0.05% | 2,793,000 |
| 2014-11-18 | 2014-11-14 | 10.300 | 86,000 | -70,000 | 0.02% | 885,800 |
| 2014-11-13 | 2014-11-11 | 10.400 | 156,000 | -135,000 | 0.03% | 1,622,400 |
| 2014-11-06 | 2014-11-04 | 10.800 | 291,000 | +80,000 | 0.05% | 3,142,800 |
| 2014-10-28 | 2014-10-24 | 10.500 | 211,000 | +4,800 | 0.04% | 2,215,500 |
| 2014-10-27 | 2014-10-23 | 10.400 | 206,200 | +200 | 0.04% | 2,144,480 |
| 2014-10-15 | 2014-10-13 | 9.900 | 206,000 | -2,000 | 0.04% | 2,039,400 |
| 2014-10-14 | 2014-10-10 | 9.800 | 208,000 | +2,000 | 0.04% | 2,038,400 |
| 2014-10-10 | 2014-10-08 | 9.800 | 206,000 | +20,000 | 0.04% | 2,018,800 |
| 2014-10-03 | 2014-09-29 | 9.400 | 186,000 | +80,000 | 0.03% | 1,748,400 |
| 2014-09-29 | 2014-09-25 | 10.600 | 106,000 | +50,000 | 0.02% | 1,123,600 |
| 2014-09-26 | 2014-09-24 | 10.400 | 56,000 | +40,000 | 0.01% | 582,400 |
| 2014-09-25 | 2014-09-23 | 10.800 | 16,000 | +10,000 | 0.00% | 172,800 |
| 2014-08-28 | 2014-08-26 | 11.300 | 6,000 | -40,800 | 0.00% | 67,800 |
| 2014-08-27 | 2014-08-25 | 11.400 | 46,800 | -128,000 | 0.01% | 533,520 |
| 2014-08-12 | 2014-08-08 | 12.000 | 174,800 | +800 | 0.03% | 2,097,600 |
| 2014-08-11 | 2014-08-07 | 11.500 | 174,000 | +48,000 | 0.03% | 2,001,000 |
| 2014-08-08 | 2014-08-06 | 11.200 | 126,000 | +60,000 | 0.02% | 1,411,200 |
| 2014-08-07 | 2014-08-05 | 11.000 | 66,000 | +60,000 | 0.01% | 726,000 |
| 2014-08-05 | 2014-08-01 | 11.000 | 6,000 | -12,600 | 0.00% | 66,000 |
| 2014-08-01 | 2014-07-30 | 10.600 | 18,600 | -166,400 | 0.00% | 197,160 |
| 2014-07-31 | 2014-07-29 | 10.900 | 185,000 | +150,000 | 0.03% | 2,016,500 |
| 2014-07-30 | 2014-07-28 | 11.200 | 35,000 | -3,000 | 0.01% | 392,000 |
| 2014-07-28 | 2014-07-24 | 11.600 | 38,000 | -1,000 | 0.01% | 440,800 |
| 2014-07-09 | 2014-07-07 | 9.400 | 39,000 | +3,000 | 0.01% | 366,600 |
| 2014-07-03 | 2014-06-30 | 8.900 | 36,000 | -1,000 | 0.01% | 320,400 |
| 2014-06-23 | 2014-06-19 | 8.800 | 37,000 | -2,000 | 0.01% | 325,600 |
| 2014-06-18 | 2014-06-16 | 9.200 | 39,000 | +2,000 | 0.01% | 358,800 |
| 2014-06-17 | 2014-06-13 | 9.300 | 37,000 | -1,200 | 0.01% | 344,100 |
| 2014-06-13 | 2014-06-11 | 9.100 | 38,200 | +1,200 | 0.01% | 347,620 |
| 2014-06-12 | 2014-06-10 | 9.300 | 37,000 | +1,000 | 0.01% | 344,100 |
| 2014-06-05 | 2014-06-03 | 8.500 | 36,000 | -4,000 | 0.01% | 306,000 |
| 2014-05-27 | 2014-05-23 | 7.700 | 40,000 | +4,000 | 0.01% | 308,000 |
| 2014-05-09 | 2014-05-07 | 8.700 | 36,000 | -150,000 | 0.01% | 313,200 |
| 2014-04-07 | 2014-04-03 | 10.200 | 186,000 | +1,800 | 0.03% | 1,897,200 |
| 2014-04-03 | 2014-04-01 | 10.300 | 184,200 | -1,000 | 0.03% | 1,897,260 |
| 2014-04-02 | 2014-03-31 | 10.000 | 185,200 | +2,000 | 0.03% | 1,852,000 |
| 2014-03-31 | 2014-03-27 | 9.500 | 183,200 | -3,800 | 0.03% | 1,740,400 |
| 2014-03-28 | 2014-03-26 | 9.700 | 187,000 | -2,000 | 0.03% | 1,813,900 |
| 2014-03-26 | 2014-03-24 | 9.800 | 189,000 | +180,000 | 0.03% | 1,852,200 |
| 2014-03-24 | 2014-03-20 | 9.700 | 9,000 | -180,000 | 0.00% | 87,300 |
| 2014-03-20 | 2014-03-18 | 10.400 | 189,000 | +102,000 | 0.03% | 1,965,600 |
| 2014-03-19 | 2014-03-17 | 10.200 | 87,000 | +60,000 | 0.02% | 887,400 |
| 2014-03-18 | 2014-03-14 | 11.200 | 27,000 | -165,000 | 0.00% | 302,400 |
| 2014-03-17 | 2014-03-13 | 11.600 | 192,000 | -3,000 | 0.03% | 2,227,200 |
| 2014-03-14 | 2014-03-12 | 11.600 | 195,000 | -1,000 | 0.04% | 2,262,000 |
| 2014-03-13 | 2014-03-11 | 11.200 | 196,000 | -2,000 | 0.04% | 2,195,200 |
| 2014-03-12 | 2014-03-10 | 11.500 | 198,000 | -2,000 | 0.04% | 2,277,000 |
| 2014-03-11 | 2014-03-07 | 11.300 | 200,000 | -27,000 | 0.04% | 2,260,000 |
| 2014-03-10 | 2014-03-06 | 11.000 | 227,000 | +10,000 | 0.04% | 2,497,000 |
| 2014-03-07 | 2014-03-05 | 9.400 | 217,000 | +211,000 | 0.04% | 2,039,800 |
| 2014-03-06 | 2014-03-04 | 10.500 | 6,000 | -170,000 | 0.00% | 63,000 |
| 2014-03-05 | 2014-03-03 | 11.100 | 176,000 | +120,000 | 0.03% | 1,953,600 |
| 2014-02-13 | 2014-02-11 | 12.700 | 56,000 | -20,000 | 0.01% | 711,200 |
| 2014-02-12 | 2014-02-10 | 12.200 | 76,000 | +20,000 | 0.01% | 927,200 |
| 2014-01-29 | 2014-01-27 | 10.900 | 56,000 | -3,000 | 0.01% | 610,400 |
| 2014-01-16 | 2014-01-14 | 10.200 | 59,000 | -7,000 | 0.01% | 601,800 |
| 2014-01-14 | 2014-01-10 | 10.000 | 66,000 | +5,000 | 0.01% | 660,000 |
| 2014-01-10 | 2014-01-08 | 10.200 | 61,000 | -3,000 | 0.01% | 622,200 |
| 2014-01-09 | 2014-01-07 | 10.300 | 64,000 | +1,000 | 0.01% | 659,200 |
| 2014-01-08 | 2014-01-06 | 9.700 | 63,000 | -200,000 | 0.01% | 611,100 |
| 2014-01-02 | 2013-12-27 | 9.200 | 263,000 | +2,000 | 0.05% | 2,419,600 |
| 2013-12-16 | 2013-12-12 | 8.900 | 261,000 | +81,000 | 0.05% | 2,322,900 |
| 2013-12-10 | 2013-12-06 | 7.500 | 180,000 | +4,000 | 0.03% | 1,350,000 |
| 2013-12-09 | 2013-12-05 | 7.400 | 176,000 | +160,000 | 0.03% | 1,302,400 |
| 2013-12-06 | 2013-12-04 | 7.000 | 16,000 | -175,000 | 0.00% | 112,000 |
| 2013-11-27 | 2013-11-25 | 7.700 | 191,000 | +5,000 | 0.03% | 1,470,700 |
| 2013-11-20 | 2013-11-18 | 7.100 | 186,000 | -300,000 | 0.03% | 1,320,600 |
| 2013-11-13 | 2013-11-11 | 6.700 | 486,000 | +220,000 | 0.09% | 3,256,200 |
| 2013-11-12 | 2013-11-08 | 6.300 | 266,000 | +21,000 | 0.05% | 1,675,800 |
| 2013-11-08 | 2013-11-06 | 6.200 | 245,000 | +80,000 | 0.04% | 1,519,000 |
| 2013-10-17 | 2013-10-15 | 6.600 | 165,000 | -11,000 | 0.03% | 1,089,000 |
| 2013-10-16 | 2013-10-11 | 6.600 | 176,000 | -11,400 | 0.03% | 1,161,600 |
| 2013-10-15 | 2013-10-10 | 6.300 | 187,400 | +5,200 | 0.03% | 1,180,620 |
| 2013-10-11 | 2013-10-09 | 5.900 | 182,200 | +3,000 | 0.03% | 1,074,980 |
| 2013-10-09 | 2013-10-07 | 6.700 | 179,200 | +1,000 | 0.03% | 1,200,640 |
| 2013-10-07 | 2013-10-03 | 6.200 | 178,200 | +2,000 | 0.03% | 1,104,840 |
| 2013-10-02 | 2013-09-27 | 5.200 | 176,200 | -5,000 | 0.03% | 916,240 |
| 2013-07-02 | 2013-06-27 | 3.450 | 181,200 | +160,200 | 0.03% | 625,140 |
| 2013-06-26 | 2013-06-24 | 3.400 | 21,000 | -9,000 | 0.00% | 71,400 |
| 2013-06-25 | 2013-06-21 | 3.650 | 30,000 | -13,000 | 0.01% | 109,500 |
| 2013-06-21 | 2013-06-19 | 3.750 | 43,000 | +9,000 | 0.01% | 161,250 |
| 2013-06-20 | 2013-06-18 | 3.850 | 34,000 | -6,800 | 0.01% | 130,900 |
| 2013-06-18 | 2013-06-14 | 3.700 | 40,800 | -4,800 | 0.01% | 150,960 |
| 2013-06-17 | 2013-06-13 | 3.850 | 45,600 | +12,000 | 0.01% | 175,560 |
| 2013-06-14 | 2013-06-11 | 3.800 | 33,600 | +12,600 | 0.01% | 127,680 |
| 2013-04-26 | 2013-04-24 | 3.200 | 21,000 | +6,000 | 0.00% | 67,200 |
| 2012-04-27 | 2012-04-25 | 2.600 | 15,000 | -4,000 | 0.01% | 39,000 |
| 2012-04-24 | 2012-04-20 | 2.070 | 19,000 | +4,000 | 0.01% | 39,330 |
| 2012-01-26 | 2012-01-19 | 3.550 | 15,000 | -20,000 | 0.01% | 53,250 |
| 2011-12-13 | 2011-12-09 | 2.850 | 35,000 | +30,000 | 0.01% | 99,750 |
| 2011-08-31 | 2011-08-29 | 3.500 | 5,000 | -1,600 | 0.00% | 17,500 |
| 2011-07-12 | 2011-07-08 | 4.650 | 6,600 | -2,000 | 0.00% | 30,690 |
| 2011-02-25 | 2011-02-23 | 4.500 | 8,600 | -3,000 | 0.00% | 38,700 |
| 2011-01-28 | 2011-01-26 | 4.200 | 11,600 | -2,000 | 0.00% | 48,720 |
| 2010-11-17 | 2010-11-15 | 3.600 | 13,600 | -91,000 | 0.00% | 48,960 |
| 2010-11-15 | 2010-11-11 | 3.350 | 104,600 | +10,000 | 0.04% | 350,410 |
| 2010-11-12 | 2010-11-10 | 3.400 | 94,600 | +81,000 | 0.03% | 321,640 |
| 2010-10-21 | 2010-10-19 | 3.550 | 13,600 | +2,000 | 0.00% | 48,280 |
| 2010-07-13 | 2010-07-09 | 4.550 | 11,600 | -5,000 | 0.00% | 52,780 |
| 2010-03-31 | 2010-03-29 | 4.400 | 16,600 | -8,000 | 0.01% | 73,040 |
| 2010-03-11 | 2010-03-09 | 4.100 | 24,600 | -5,800 | 0.01% | 100,860 |
| 2007-12-07 | 2007-12-05 | 5.400 | 30,400 | +4,000 | 0.01% | 164,160 |
| 2007-11-20 | 2007-11-16 | 7.500 | 26,400 | +4,000 | 0.01% | 198,000 |
| 2007-10-24 | 2007-10-22 | 7.900 | 22,400 | +600 | 0.01% | 176,960 |
| 2007-10-18 | 2007-10-16 | 7.900 | 21,800 | +2,800 | 0.01% | 172,220 |
| 2007-09-10 | 2007-09-06 | 10.200 | 19,000 | +2,200 | 0.01% | 193,800 |
| 2007-08-31 | 2007-08-29 | 9.400 | 16,800 | +11,200 | 0.01% | 157,920 |
| 2007-08-22 | 2007-08-20 | 8.400 | 5,600 | -15,400 | 0.01% | 47,040 |
| 2007-08-21 | 2007-08-17 | 6.367 | 21,000 | +4,200 | 0.01% | 133,700 |
| 2007-08-16 | 2007-08-14 | 10.500 | 16,800 | +4,800 | 0.01% | 176,400 |
| 2007-07-31 | 2007-07-27 | 12.567 | 12,000 | +3,000 | 0.00% | 150,800 |
| 2007-07-30 | 2007-07-26 | 13.200 | 9,000 | +3,000 | 0.00% | 118,800 |
| 2007-07-26 | 2007-07-24 | 9.900 | 6,000 | +6,000 | 0.00% | 59,400 |
| 2007-07-20 | 2007-07-18 | 6.500 | 0 | -9,000 | ||
| 2007-07-19 | 2007-07-17 | 6.367 | 9,000 | -51,000 | 0.00% | 57,300 |
| 2007-07-05 | 2007-07-03 | 3.600 | 60,000 | +30,000 | 0.03% | 216,000 |
| 2007-06-27 | 2007-06-25 | 3.667 | 30,000 | +24,000 | 0.01% | 110,000 |
| 2007-06-26 | 2007-06-22 | 3.733 | 6,000 | 0.00% | 22,400 |
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