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 | 0.169 | 2,256,000 | +0 | 1.29% | 381,264 |
| 2025-10-13 | 2025-10-09 | 0.171 | 2,256,000 | +0 | 1.29% | 385,776 |
| 2025-10-10 | 2025-10-08 | 0.169 | 2,256,000 | +0 | 1.29% | 381,264 |
| 2025-10-09 | 2025-10-06 | 0.168 | 2,256,000 | +0 | 1.29% | 379,008 |
| 2025-10-08 | 2025-10-03 | 0.168 | 2,256,000 | +0 | 1.29% | 379,008 |
| 2025-10-06 | 2025-10-02 | 0.160 | 2,256,000 | +0 | 1.29% | 360,960 |
| 2025-10-03 | 2025-09-30 | 0.160 | 2,256,000 | +0 | 1.29% | 360,960 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,256,000 | +0 | 1.29% | 365,472 |
| 2025-09-30 | 2025-09-26 | 0.163 | 2,256,000 | +0 | 1.29% | 367,728 |
| 2025-09-29 | 2025-09-25 | 0.163 | 2,256,000 | +0 | 1.29% | 367,728 |
| 2025-09-26 | 2025-09-24 | 0.170 | 2,256,000 | +0 | 1.29% | 383,520 |
| 2025-09-25 | 2025-09-23 | 0.166 | 2,256,000 | +0 | 1.29% | 374,496 |
| 2025-09-24 | 2025-09-22 | 0.168 | 2,256,000 | +0 | 1.29% | 379,008 |
| 2025-09-23 | 2025-09-19 | 0.169 | 2,256,000 | +0 | 1.29% | 381,264 |
| 2025-09-22 | 2025-09-18 | 0.161 | 2,256,000 | +0 | 1.29% | 363,216 |
| 2025-09-19 | 2025-09-17 | 0.173 | 2,256,000 | +0 | 1.29% | 390,288 |
| 2025-09-18 | 2025-09-16 | 0.183 | 2,256,000 | +0 | 1.29% | 412,848 |
| 2025-09-17 | 2025-09-15 | 0.192 | 2,256,000 | +0 | 1.29% | 433,152 |
| 2025-09-16 | 2025-09-12 | 0.186 | 2,256,000 | +0 | 1.29% | 419,616 |
| 2025-09-15 | 2025-09-11 | 0.190 | 2,256,000 | +0 | 1.29% | 428,640 |
| 2025-09-12 | 2025-09-10 | 0.185 | 2,256,000 | +0 | 1.29% | 417,360 |
| 2025-09-11 | 2025-09-09 | 0.185 | 2,256,000 | -150,000 | 1.29% | 417,360 |
| 2025-09-10 | 2025-09-08 | 0.182 | 2,406,000 | -50,000 | 1.37% | 437,892 |
| 2025-09-08 | 2025-09-04 | 0.183 | 2,456,000 | -530,000 | 1.40% | 449,448 |
| 2025-08-18 | 2025-08-14 | 0.178 | 2,986,000 | -140,000 | 1.71% | 531,508 |
| 2025-08-13 | 2025-08-11 | 0.180 | 3,126,000 | -70,000 | 1.79% | 562,680 |
| 2025-07-23 | 2025-07-21 | 0.181 | 3,196,000 | -880,000 | 1.83% | 578,476 |
| 2025-07-18 | 2025-07-16 | 0.176 | 4,076,000 | -10,000 | 2.33% | 717,376 |
| 2025-07-17 | 2025-07-15 | 0.177 | 4,086,000 | -100,000 | 2.33% | 723,222 |
| 2025-07-16 | 2025-07-14 | 0.177 | 4,186,000 | -30,000 | 2.39% | 740,922 |
| 2025-07-15 | 2025-07-11 | 0.175 | 4,216,000 | -900,000 | 2.41% | 737,800 |
| 2025-02-12 | 2025-02-10 | 0.142 | 5,116,000 | -40,000 | 2.92% | 726,472 |
| 2025-01-02 | 2024-12-27 | 0.170 | 5,156,000 | -2,020,000 | 2.94% | 876,520 |
| 2023-09-07 | 2023-09-05 | 0.150 | 7,176,000 | -34,000 | 4.10% | 1,076,400 |
| 2023-08-16 | 2023-08-14 | 0.240 | 7,210,000 | -1,390,000 | 4.12% | 1,730,400 |
| 2023-08-15 | 2023-08-11 | 0.240 | 8,600,000 | -440,000 | 4.91% | 2,064,000 |
| 2023-08-14 | 2023-08-10 | 0.240 | 9,040,000 | -2,223,600 | 5.16% | 2,169,600 |
| 2023-07-26 | 2023-07-24 | 0.260 | 11,263,600 | -9,200,000 | 6.43% | 2,928,536 |
| 2023-05-22 | 2023-05-18 | 0.290 | 20,463,600 | +7,590,000 | 11.69% | 5,934,444 |
| 2021-09-27 | 2021-09-23 | 0.880 | 12,873,600 | +5,100,000 | 7.70% | 11,328,768 |
| 2021-05-03 | 2021-04-29 | 0.740 | 7,773,600 | +7,120,000 | 4.65% | 5,752,464 |
| 2021-03-24 | 2021-03-22 | 0.840 | 653,600 | +2,000 | 0.68% | 549,024 |
| 2021-03-04 | 2021-03-02 | 0.990 | 651,600 | +10,000 | 0.68% | 645,084 |
| 2021-03-03 | 2021-03-01 | 1.020 | 641,600 | -8,000 | 0.67% | 654,432 |
| 2020-09-22 | 2020-09-18 | 0.435 | 649,600 | -10,000 | 0.73% | 282,576 |
| 2020-09-11 | 2020-09-09 | 0.375 | 659,600 | -14,000 | 0.78% | 247,350 |
| 2020-09-02 | 2020-08-31 | 0.425 | 673,600 | -20,000 | 0.81% | 286,280 |
| 2020-08-26 | 2020-08-24 | 0.635 | 693,600 | +78,000 | 0.87% | 440,436 |
| 2020-07-24 | 2020-07-22 | 0.380 | 615,600 | +40,000 | 0.77% | 233,928 |
| 2020-07-10 | 2020-07-08 | 0.380 | 575,600 | +4,000 | 0.72% | 218,728 |
| 2020-07-09 | 2020-07-07 | 0.355 | 571,600 | +360,000 | 0.72% | 202,918 |
| 2020-07-08 | 2020-07-06 | 0.365 | 211,600 | -4,000 | 0.27% | 77,234 |
| 2020-07-07 | 2020-07-03 | 0.380 | 215,600 | -616,000 | 0.27% | 81,928 |
| 2020-07-06 | 2020-07-02 | 0.280 | 831,600 | -12,000 | 1.04% | 232,848 |
| 2020-06-23 | 2020-06-19 | 0.290 | 843,600 | -2,000 | 1.06% | 244,644 |
| 2020-06-15 | 2020-06-11 | 0.285 | 845,600 | +32,000 | 1.06% | 240,996 |
| 2020-06-12 | 2020-06-10 | 0.325 | 813,600 | +30,000 | 1.02% | 264,420 |
| 2020-06-11 | 2020-06-09 | 0.325 | 783,600 | +64,000 | 0.98% | 254,670 |
| 2020-05-29 | 2020-05-27 | 0.390 | 719,600 | +180,000 | 0.90% | 280,644 |
| 2020-05-28 | 2020-05-26 | 0.390 | 539,600 | +60,000 | 0.68% | 210,444 |
| 2020-05-26 | 2020-05-22 | 0.360 | 479,600 | +22,000 | 0.60% | 172,656 |
| 2020-05-25 | 2020-05-21 | 0.390 | 457,600 | +72,000 | 0.57% | 178,464 |
| 2020-05-22 | 2020-05-20 | 0.405 | 385,600 | +44,000 | 0.48% | 156,168 |
| 2020-05-21 | 2020-05-19 | 0.385 | 341,600 | +78,000 | 0.43% | 131,516 |
| 2020-05-20 | 2020-05-18 | 0.390 | 263,600 | +8,000 | 0.33% | 102,804 |
| 2020-05-19 | 2020-05-15 | 0.370 | 255,600 | +118,000 | 0.32% | 94,572 |
| 2020-05-12 | 2020-05-08 | 0.410 | 137,600 | +2,000 | 0.17% | 56,416 |
| 2019-12-27 | 2019-12-20 | 1.000 | 135,600 | -2,000 | 0.17% | 135,600 |
| 2019-12-17 | 2019-12-13 | 1.150 | 137,600 | +18,800 | 0.17% | 158,240 |
| 2019-12-13 | 2019-12-11 | 1.225 | 118,800 | +4,400 | 0.15% | 145,530 |
| 2019-12-12 | 2019-12-10 | 1.150 | 114,400 | +100,400 | 0.14% | 131,560 |
| 2019-11-08 | 2019-11-06 | 1.325 | 14,000 | -20,000 | 0.02% | 18,550 |
| 2019-11-04 | 2019-10-31 | 1.150 | 34,000 | -400,000 | 0.04% | 39,100 |
| 2019-10-25 | 2019-10-23 | 0.925 | 434,000 | +400,000 | 0.55% | 401,450 |
| 2018-12-06 | 2018-12-04 | 1.475 | 34,000 | -4,000 | 0.04% | 50,150 |
| 2018-01-24 | 2018-01-22 | 3.000 | 38,000 | -3,200 | 0.05% | 114,000 |
| 2017-12-20 | 2017-12-18 | 3.425 | 41,200 | -11,200 | 0.05% | 141,110 |
| 2017-12-19 | 2017-12-15 | 3.400 | 52,400 | -32,800 | 0.07% | 178,160 |
| 2017-12-18 | 2017-12-14 | 3.475 | 85,200 | +47,200 | 0.11% | 296,070 |
| 2017-11-28 | 2017-11-24 | 2.850 | 38,000 | -6,000 | 0.05% | 108,300 |
| 2017-10-30 | 2017-10-26 | 2.950 | 44,000 | -1,200 | 0.06% | 129,800 |
| 2017-10-23 | 2017-10-19 | 2.875 | 45,200 | -4,000 | 0.06% | 129,950 |
| 2017-10-20 | 2017-10-18 | 3.050 | 49,200 | -9,200 | 0.06% | 150,060 |
| 2017-10-19 | 2017-10-17 | 2.675 | 58,400 | -2,400 | 0.07% | 156,220 |
| 2017-10-13 | 2017-10-11 | 2.700 | 60,800 | +12,800 | 0.08% | 164,160 |
| 2017-09-27 | 2017-09-25 | 2.625 | 48,000 | -3,600 | 0.06% | 126,000 |
| 2017-09-26 | 2017-09-22 | 2.650 | 51,600 | +3,600 | 0.06% | 136,740 |
| 2017-09-14 | 2017-09-12 | 2.675 | 48,000 | +4,000 | 0.06% | 128,400 |
| 2017-09-07 | 2017-09-05 | 2.750 | 44,000 | +6,000 | 0.06% | 121,000 |
| 2016-12-07 | 2016-12-05 | 5.250 | 38,000 | -10,000 | 0.05% | 199,500 |
| 2016-12-06 | 2016-12-02 | 5.375 | 48,000 | +10,000 | 0.06% | 258,000 |
| 2016-09-08 | 2016-09-06 | 4.625 | 38,000 | -4,000 | 0.05% | 175,750 |
| 2016-08-25 | 2016-08-23 | 4.300 | 42,000 | +4,000 | 0.06% | 180,600 |
| 2015-12-09 | 2015-12-07 | 7.000 | 38,000 | -36,000 | 0.06% | 266,000 |
| 2015-12-08 | 2015-12-04 | 7.375 | 74,000 | +32,000 | 0.11% | 545,750 |
| 2015-10-16 | 2015-10-14 | 7.000 | 42,000 | -4,000 | 0.06% | 294,000 |
| 2015-10-13 | 2015-10-09 | 7.250 | 46,000 | +4,000 | 0.07% | 333,500 |
| 2015-10-12 | 2015-10-08 | 7.000 | 42,000 | -4,000 | 0.06% | 294,000 |
| 2015-10-08 | 2015-10-06 | 6.875 | 46,000 | -4,000 | 0.07% | 316,250 |
| 2015-10-06 | 2015-10-02 | 6.875 | 50,000 | +4,000 | 0.08% | 343,750 |
| 2015-09-22 | 2015-09-18 | 7.250 | 46,000 | +4,000 | 0.07% | 333,500 |
| 2015-09-18 | 2015-09-16 | 7.375 | 42,000 | -1,200 | 0.06% | 309,750 |
| 2015-09-17 | 2015-09-15 | 7.375 | 43,200 | +1,200 | 0.07% | 318,600 |
| 2015-09-16 | 2015-09-14 | 8.625 | 42,000 | -1,200 | 0.06% | 362,250 |
| 2015-09-11 | 2015-09-09 | 7.750 | 43,200 | -1,600 | 0.07% | 334,800 |
| 2015-09-08 | 2015-09-04 | 7.375 | 44,800 | +1,600 | 0.07% | 330,400 |
| 2015-09-04 | 2015-09-01 | 7.500 | 43,200 | -1,200 | 0.07% | 324,000 |
| 2015-08-31 | 2015-08-27 | 7.500 | 44,400 | +1,200 | 0.07% | 333,000 |
| 2015-08-17 | 2015-08-13 | 7.875 | 43,200 | +1,200 | 0.07% | 340,200 |
| 2015-07-30 | 2015-07-28 | 9.625 | 42,000 | -800 | 0.06% | 404,250 |
| 2015-07-24 | 2015-07-22 | 10.625 | 42,800 | +800 | 0.06% | 454,750 |
| 2015-07-17 | 2015-07-15 | 12.125 | 42,000 | +4,000 | 0.08% | 509,250 |
| 2015-07-16 | 2015-07-14 | 12.750 | 38,000 | -2,400 | 0.07% | 484,500 |
| 2015-07-10 | 2015-07-08 | 7.375 | 40,400 | -7,200 | 0.07% | 297,950 |
| 2015-07-09 | 2015-07-07 | 8.750 | 47,600 | -16,000 | 0.09% | 416,500 |
| 2015-07-08 | 2015-07-06 | 10.625 | 63,600 | +4,000 | 0.12% | 675,750 |
| 2015-07-07 | 2015-07-03 | 12.500 | 59,600 | -2,000 | 0.11% | 745,000 |
| 2015-07-02 | 2015-06-29 | 15.500 | 61,600 | -4,000 | 0.11% | 954,800 |
| 2015-06-29 | 2015-06-25 | 14.500 | 65,600 | -7,200 | 0.12% | 951,200 |
| 2015-06-25 | 2015-06-23 | 14.750 | 72,800 | -5,600 | 0.13% | 1,073,800 |
| 2015-06-19 | 2015-06-17 | 15.000 | 78,400 | +2,000 | 0.14% | 1,176,000 |
| 2015-06-16 | 2015-06-12 | 16.000 | 76,400 | +16,000 | 0.14% | 1,222,400 |
| 2015-06-15 | 2015-06-11 | 16.250 | 60,400 | -7,600 | 0.11% | 981,500 |
| 2015-06-12 | 2015-06-10 | 15.500 | 68,000 | +12,000 | 0.12% | 1,054,000 |
| 2015-06-11 | 2015-06-09 | 14.500 | 56,000 | +7,200 | 0.10% | 812,000 |
| 2015-06-09 | 2015-06-05 | 14.000 | 48,800 | -2,400 | 0.09% | 683,200 |
| 2015-06-08 | 2015-06-04 | 14.250 | 51,200 | -2,000 | 0.09% | 729,600 |
| 2015-06-04 | 2015-06-02 | 14.000 | 53,200 | +1,600 | 0.10% | 744,800 |
| 2015-06-03 | 2015-06-01 | 15.250 | 51,600 | +2,000 | 0.09% | 786,900 |
| 2015-06-01 | 2015-05-28 | 17.500 | 49,600 | +5,600 | 0.09% | 868,000 |
| 2015-05-29 | 2015-05-27 | 18.500 | 44,000 | +400 | 0.08% | 814,000 |
| 2015-05-28 | 2015-05-26 | 16.250 | 43,600 | -1,200 | 0.08% | 708,500 |
| 2015-05-27 | 2015-05-22 | 16.000 | 44,800 | +3,200 | 0.08% | 716,800 |
| 2015-05-26 | 2015-05-21 | 15.750 | 41,600 | -1,600 | 0.08% | 655,200 |
| 2015-05-22 | 2015-05-20 | 19.250 | 43,200 | -23,200 | 0.08% | 831,600 |
| 2015-05-21 | 2015-05-19 | 19.750 | 66,400 | -22,000 | 0.12% | 1,311,400 |
| 2015-05-20 | 2015-05-18 | 15.250 | 88,400 | -77,600 | 0.16% | 1,348,100 |
| 2015-05-19 | 2015-05-15 | 13.000 | 166,000 | +19,600 | 0.30% | 2,158,000 |
| 2015-05-07 | 2015-05-05 | 9.500 | 146,400 | -83,200 | 0.26% | 1,390,800 |
| 2015-05-06 | 2015-05-04 | 10.125 | 229,600 | +83,200 | 0.42% | 2,324,700 |
| 2015-04-28 | 2015-04-24 | 9.125 | 146,400 | -48,000 | 0.26% | 1,335,900 |
| 2015-04-24 | 2015-04-22 | 9.250 | 194,400 | +48,000 | 0.35% | 1,798,200 |
| 2015-04-23 | 2015-04-21 | 8.625 | 146,400 | -3,200 | 0.26% | 1,262,700 |
| 2015-04-22 | 2015-04-20 | 8.750 | 149,600 | +3,200 | 0.27% | 1,309,000 |
| 2015-04-17 | 2015-04-15 | 9.375 | 146,400 | -3,200 | 0.26% | 1,372,500 |
| 2015-04-15 | 2015-04-13 | 8.625 | 149,600 | -4,000 | 0.27% | 1,290,300 |
| 2015-04-14 | 2015-04-10 | 7.875 | 153,600 | +4,000 | 0.28% | 1,209,600 |
| 2015-04-02 | 2015-03-31 | 7.625 | 149,600 | +3,200 | 0.27% | 1,140,700 |
| 2015-03-27 | 2015-03-25 | 8.375 | 146,400 | -67,200 | 0.26% | 1,226,100 |
| 2015-03-26 | 2015-03-24 | 8.125 | 213,600 | +60,800 | 0.39% | 1,735,500 |
| 2015-03-25 | 2015-03-23 | 7.875 | 152,800 | +6,400 | 0.28% | 1,203,300 |
| 2015-03-23 | 2015-03-19 | 8.000 | 146,400 | -4,000 | 0.26% | 1,171,200 |
| 2015-03-20 | 2015-03-18 | 8.500 | 150,400 | -4,000 | 0.27% | 1,278,400 |
| 2015-03-18 | 2015-03-16 | 6.750 | 154,400 | +4,000 | 0.28% | 1,042,200 |
| 2015-03-16 | 2015-03-12 | 6.750 | 150,400 | +4,000 | 0.27% | 1,015,200 |
| 2015-02-16 | 2015-02-12 | 6.500 | 146,400 | -2,000 | 0.26% | 951,600 |
| 2015-02-12 | 2015-02-10 | 6.625 | 148,400 | -2,000 | 0.27% | 983,150 |
| 2014-11-11 | 2014-11-07 | 8.875 | 150,400 | -4,000 | 0.27% | 1,334,800 |
| 2014-11-10 | 2014-11-06 | 9.125 | 154,400 | +4,000 | 0.28% | 1,408,900 |
| 2014-11-06 | 2014-11-04 | 8.375 | 150,400 | -4,000 | 0.27% | 1,259,600 |
| 2014-11-03 | 2014-10-30 | 8.250 | 154,400 | +2,000 | 0.28% | 1,273,800 |
| 2014-10-31 | 2014-10-29 | 8.375 | 152,400 | -2,000 | 0.28% | 1,276,350 |
| 2014-10-28 | 2014-10-24 | 8.750 | 154,400 | -3,200 | 0.28% | 1,351,000 |
| 2014-10-24 | 2014-10-22 | 9.375 | 157,600 | +8,000 | 0.29% | 1,477,500 |
| 2014-10-23 | 2014-10-21 | 9.375 | 149,600 | +1,200 | 0.27% | 1,402,500 |
| 2014-10-22 | 2014-10-20 | 9.500 | 148,400 | -4,800 | 0.27% | 1,409,800 |
| 2014-10-17 | 2014-10-15 | 9.875 | 153,200 | -2,800 | 0.28% | 1,512,850 |
| 2014-10-15 | 2014-10-13 | 10.000 | 156,000 | +3,600 | 0.28% | 1,560,000 |
| 2014-10-14 | 2014-10-10 | 10.000 | 152,400 | +6,000 | 0.28% | 1,524,000 |
| 2014-10-13 | 2014-10-09 | 10.375 | 146,400 | -20,000 | 0.26% | 1,518,900 |
| 2014-10-10 | 2014-10-08 | 10.625 | 166,400 | +14,000 | 0.30% | 1,768,000 |
| 2014-10-09 | 2014-10-07 | 10.125 | 152,400 | -800 | 0.28% | 1,543,050 |
| 2014-10-08 | 2014-10-06 | 10.375 | 153,200 | -2,000 | 0.28% | 1,589,450 |
| 2014-10-07 | 2014-10-03 | 10.000 | 155,200 | +11,200 | 0.28% | 1,552,000 |
| 2014-10-06 | 2014-09-30 | 10.375 | 144,000 | +4,000 | 0.26% | 1,494,000 |
| 2014-10-03 | 2014-09-29 | 10.500 | 140,000 | -5,200 | 0.25% | 1,470,000 |
| 2014-09-30 | 2014-09-26 | 10.625 | 145,200 | +11,600 | 0.26% | 1,542,750 |
| 2014-09-29 | 2014-09-25 | 12.250 | 133,600 | -34,000 | 0.24% | 1,636,600 |
| 2014-09-26 | 2014-09-24 | 13.500 | 167,600 | +119,200 | 0.30% | 2,262,600 |
| 2014-09-23 | 2014-09-19 | 10.750 | 48,400 | +16,000 | 0.11% | 520,300 |
| 2014-09-10 | 2014-09-05 | 10.750 | 32,400 | -8,000 | 0.07% | 348,300 |
| 2014-09-08 | 2014-09-04 | 10.375 | 40,400 | -2,000 | 0.09% | 419,150 |
| 2014-09-05 | 2014-09-03 | 11.000 | 42,400 | +11,200 | 0.09% | 466,400 |
| 2014-09-04 | 2014-09-02 | 11.375 | 31,200 | +800 | 0.07% | 354,900 |
| 2014-08-27 | 2014-08-25 | 12.750 | 30,400 | -2,000 | 0.07% | 387,600 |
| 2014-08-21 | 2014-08-19 | 13.000 | 32,400 | +30,000 | 0.07% | 421,200 |
| 2014-08-20 | 2014-08-18 | 13.750 | 2,400 | -6,000 | 0.01% | 33,000 |
| 2014-08-13 | 2014-08-11 | 9.000 | 8,400 | -12,000 | 0.02% | 75,600 |
| 2014-08-12 | 2014-08-08 | 9.000 | 20,400 | -1,600 | 0.04% | 183,600 |
| 2014-08-08 | 2014-08-06 | 9.000 | 22,000 | +400 | 0.05% | 198,000 |
| 2014-08-07 | 2014-08-05 | 9.125 | 21,600 | +4,000 | 0.05% | 197,100 |
| 2014-08-06 | 2014-08-04 | 9.500 | 17,600 | -48,000 | 0.04% | 167,200 |
| 2014-08-05 | 2014-08-01 | 9.000 | 65,600 | +64,000 | 0.14% | 590,400 |
| 2014-07-30 | 2014-07-28 | 10.000 | 1,600 | -4,000 | 0.00% | 16,000 |
| 2014-07-29 | 2014-07-25 | 9.750 | 5,600 | +4,000 | 0.01% | 54,600 |
| 2014-07-22 | 2014-07-18 | 7.500 | 1,600 | -4,000 | 0.00% | 12,000 |
| 2014-07-17 | 2014-07-15 | 8.250 | 5,600 | +4,000 | 0.01% | 46,200 |
| 2014-07-03 | 2014-06-30 | 7.750 | 1,600 | -800 | 0.00% | 12,400 |
| 2014-06-27 | 2014-06-25 | 7.125 | 2,400 | -400 | 0.01% | 17,100 |
| 2014-06-18 | 2014-06-16 | 7.500 | 2,800 | -2,000 | 0.01% | 21,000 |
| 2014-06-04 | 2014-05-30 | 8.125 | 4,800 | -2,880 | 0.01% | 39,000 |
| 2014-05-30 | 2014-05-28 | 8.375 | 7,680 | -2,000 | 0.02% | 64,320 |
| 2014-05-28 | 2014-05-26 | 8.750 | 9,680 | +4,000 | 0.02% | 84,700 |
| 2014-05-22 | 2014-05-20 | 8.625 | 5,680 | -4,000 | 0.01% | 48,990 |
| 2014-05-15 | 2014-05-13 | 9.500 | 9,680 | +4,000 | 0.02% | 91,960 |
| 2014-05-13 | 2014-05-09 | 9.250 | 5,680 | -2,000 | 0.01% | 52,540 |
| 2014-05-08 | 2014-05-05 | 9.625 | 7,680 | +400 | 0.02% | 73,920 |
| 2014-05-07 | 2014-05-02 | 10.000 | 7,280 | +2,000 | 0.02% | 72,800 |
| 2014-04-16 | 2014-04-14 | 10.125 | 5,280 | -3,200 | 0.01% | 53,460 |
| 2014-04-14 | 2014-04-10 | 11.000 | 8,480 | -800 | 0.02% | 93,280 |
| 2014-04-11 | 2014-04-09 | 10.750 | 9,280 | +400 | 0.02% | 99,760 |
| 2014-04-04 | 2014-04-02 | 11.625 | 8,880 | +2,000 | 0.02% | 103,230 |
| 2014-04-02 | 2014-03-31 | 14.750 | 6,880 | +400 | 0.01% | 101,480 |
| 2014-04-01 | 2014-03-28 | 15.250 | 6,480 | -2,000 | 0.01% | 98,820 |
| 2014-03-28 | 2014-03-26 | 15.250 | 8,480 | +5,600 | 0.02% | 129,320 |
| 2014-03-05 | 2014-03-03 | 21.750 | 2,880 | -13,600 | 0.01% | 62,640 |
| 2014-03-03 | 2014-02-27 | 23.250 | 16,480 | -34,400 | 0.04% | 383,160 |
| 2014-02-28 | 2014-02-26 | 24.500 | 50,880 | +32,000 | 0.11% | 1,246,560 |
| 2014-02-27 | 2014-02-25 | 23.000 | 18,880 | +8,000 | 0.04% | 434,240 |
| 2014-02-26 | 2014-02-24 | 24.000 | 10,880 | -8,000 | 0.02% | 261,120 |
| 2014-02-25 | 2014-02-21 | 24.000 | 18,880 | +8,000 | 0.04% | 453,120 |
| 2014-02-14 | 2014-02-12 | 22.500 | 10,880 | +8,000 | 0.02% | 244,800 |
| 2014-02-05 | 2014-01-30 | 22.250 | 2,880 | -2,000 | 0.01% | 64,080 |
| 2013-11-15 | 2013-11-13 | 34.000 | 4,880 | +2,000 | 0.01% | 165,920 |
| 2013-08-20 | 2013-08-16 | 10.000 | 2,880 | -15,840 | 0.01% | 28,800 |
| 2013-08-16 | 2013-08-13 | 11.000 | 18,720 | -4,320 | 0.04% | 205,920 |
| 2013-01-15 | 2013-01-11 | 5.200 | 23,040 | -4,320 | 0.05% | 119,808 |
| 2013-01-14 | 2013-01-10 | 5.000 | 27,360 | -1,440 | 0.06% | 136,800 |
| 2013-01-03 | 2012-12-31 | 5.000 | 28,800 | -5,760 | 0.07% | 144,000 |
| 2012-11-23 | 2012-11-21 | 4.875 | 34,560 | +11,520 | 0.08% | 168,480 |
| 2012-11-01 | 2012-10-30 | 4.675 | 23,040 | +2,880 | 0.05% | 107,712 |
| 2012-10-25 | 2012-10-22 | 4.725 | 20,160 | +20,160 | 0.05% | 95,256 |
| 2012-09-26 | 2012-09-24 | 3.800 | 0 | -2,880 | ||
| 2012-09-20 | 2012-09-18 | 3.450 | 2,880 | +2,880 | 0.01% | 9,936 |
| 2012-06-04 | 2012-05-31 | 4.017 | 0 | -12,547 | ||
| 2012-05-14 | 2012-05-10 | 3.993 | 12,547 | +10,874 | 0.08% | 50,099 |
| 2012-04-23 | 2012-04-19 | 4.065 | 1,673 | -5,855 | 0.02% | 6,800 |
| 2012-04-13 | 2012-04-11 | 4.782 | 7,528 | -14,221 | 0.07% | 35,998 |
| 2012-04-10 | 2012-04-03 | 4.126 | 21,749 | -4,719 | 0.22% | 89,732 |
| 2012-03-07 | 2012-03-05 | 6.876 | 26,468 | +16,288 | 0.22% | 182,003 |
| 2012-03-01 | 2012-02-28 | 6.778 | 10,180 | +10,180 | 0.08% | 69,001 |
| 2010-10-04 | 2010-09-29 | 24.165 | 0 |
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