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 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-10-13 | 2025-10-09 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-10-10 | 2025-10-08 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-10-09 | 2025-10-06 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-10-03 | 2025-09-30 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-10-02 | 2025-09-29 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-30 | 2025-09-26 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-26 | 2025-09-24 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-24 | 2025-09-22 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-23 | 2025-09-19 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-22 | 2025-09-18 | 0.090 | 40,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-09-18 | 2025-09-16 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-09-17 | 2025-09-15 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-09-16 | 2025-09-12 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-09-15 | 2025-09-11 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-09-12 | 2025-09-10 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-09-11 | 2025-09-09 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-10 | 2025-09-08 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-09-09 | 2025-09-05 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-09-05 | 2025-09-03 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-04 | 2025-09-02 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.081 | 40,000 | +0 | 0.00% | 3,240 |
| 2025-09-02 | 2025-08-29 | 0.060 | 40,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-29 | 2025-08-27 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-28 | 2025-08-26 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-27 | 2025-08-25 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-26 | 2025-08-22 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-25 | 2025-08-21 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-22 | 2025-08-20 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-21 | 2025-08-19 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-20 | 2025-08-18 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-19 | 2025-08-15 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-18 | 2025-08-14 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-15 | 2025-08-13 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-14 | 2025-08-12 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-13 | 2025-08-11 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-12 | 2025-08-08 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-11 | 2025-08-07 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-08 | 2025-08-06 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-07 | 2025-08-05 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-06 | 2025-08-04 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-05 | 2025-08-01 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-04 | 2025-07-31 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-08-01 | 2025-07-30 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-31 | 2025-07-29 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-30 | 2025-07-28 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-29 | 2025-07-25 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-28 | 2025-07-24 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-25 | 2025-07-23 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-24 | 2025-07-22 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-23 | 2025-07-21 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-22 | 2025-07-18 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-21 | 2025-07-17 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-18 | 2025-07-16 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-17 | 2025-07-15 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-16 | 2025-07-14 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-15 | 2025-07-11 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-14 | 2025-07-10 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-11 | 2025-07-09 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-10 | 2025-07-08 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-09 | 2025-07-07 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-08 | 2025-07-04 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-07 | 2025-07-03 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-04 | 2025-07-02 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-03 | 2025-06-30 | 0.041 | 40,000 | +0 | 0.00% | 1,640 |
| 2025-07-02 | 2025-06-27 | 0.049 | 40,000 | +0 | 0.00% | 1,960 |
| 2025-06-30 | 2025-06-26 | 0.053 | 40,000 | +30,000 | 0.00% | 2,120 |
| 2021-09-08 | 2021-09-06 | 0.445 | 10,000 | -1,000 | 0.00% | 4,450 |
| 2021-07-21 | 2021-07-19 | 0.415 | 11,000 | -35,000 | 0.00% | 4,565 |
| 2018-11-05 | 2018-11-01 | 0.360 | 46,000 | -20,000 | 0.01% | 16,560 |
| 2018-08-24 | 2018-08-22 | 0.440 | 66,000 | +1,000 | 0.02% | 29,040 |
| 2018-07-30 | 2018-07-26 | 0.500 | 65,000 | +15,000 | 0.02% | 32,500 |
| 2017-10-30 | 2017-10-26 | 1.780 | 50,000 | +20,000 | 0.02% | 89,000 |
| 2017-10-23 | 2017-10-19 | 2.220 | 30,000 | -25,000 | 0.01% | 66,600 |
| 2017-08-28 | 2017-08-24 | 2.140 | 55,000 | -40,000 | 0.02% | 117,700 |
| 2017-08-11 | 2017-08-09 | 2.280 | 95,000 | +40,000 | 0.03% | 216,600 |
| 2017-07-20 | 2017-07-18 | 2.440 | 55,000 | -17,000 | 0.02% | 134,200 |
| 2017-07-19 | 2017-07-17 | 2.340 | 72,000 | +17,000 | 0.02% | 168,480 |
| 2017-07-18 | 2017-07-14 | 2.520 | 55,000 | -14,000 | 0.02% | 138,600 |
| 2017-07-14 | 2017-07-12 | 2.320 | 69,000 | +14,000 | 0.02% | 160,080 |
| 2017-07-13 | 2017-07-11 | 2.360 | 55,000 | -16,000 | 0.02% | 129,800 |
| 2017-07-10 | 2017-07-06 | 2.400 | 71,000 | +10,000 | 0.02% | 170,400 |
| 2017-06-23 | 2017-06-21 | 2.680 | 61,000 | -35,000 | 0.02% | 163,480 |
| 2017-05-11 | 2017-05-09 | 2.400 | 96,000 | +32,000 | 0.03% | 230,400 |
| 2017-03-13 | 2017-03-09 | 2.680 | 64,000 | -500 | 0.02% | 171,520 |
| 2017-03-02 | 2017-02-28 | 2.800 | 64,500 | +24,000 | 0.02% | 180,600 |
| 2017-02-01 | 2017-01-25 | 2.960 | 40,500 | -8,000 | 0.02% | 119,880 |
| 2017-01-26 | 2017-01-24 | 2.840 | 48,500 | -33,000 | 0.02% | 137,740 |
| 2017-01-25 | 2017-01-23 | 2.400 | 81,500 | -27,000 | 0.03% | 195,600 |
| 2017-01-24 | 2017-01-20 | 2.300 | 108,500 | +20,000 | 0.04% | 249,550 |
| 2016-12-19 | 2016-12-15 | 2.520 | 88,500 | -18,000 | 0.03% | 223,020 |
| 2016-12-15 | 2016-12-13 | 2.560 | 106,500 | -25,000 | 0.04% | 272,640 |
| 2016-12-05 | 2016-12-01 | 2.540 | 131,500 | -33,000 | 0.05% | 334,010 |
| 2016-11-29 | 2016-11-25 | 2.400 | 164,500 | +1,000 | 0.06% | 394,800 |
| 2016-11-28 | 2016-11-24 | 2.420 | 163,500 | -15,000 | 0.06% | 395,670 |
| 2016-11-23 | 2016-11-21 | 2.420 | 178,500 | +5,000 | 0.07% | 431,970 |
| 2016-11-22 | 2016-11-18 | 2.460 | 173,500 | +1,000 | 0.07% | 426,810 |
| 2016-11-11 | 2016-11-09 | 2.540 | 172,500 | +1,000 | 0.07% | 438,150 |
| 2016-11-09 | 2016-11-07 | 2.660 | 171,500 | +1,000 | 0.07% | 456,190 |
| 2016-11-07 | 2016-11-03 | 2.660 | 170,500 | +1,000 | 0.07% | 453,530 |
| 2016-10-31 | 2016-10-27 | 2.500 | 169,500 | -31,000 | 0.07% | 423,750 |
| 2016-10-27 | 2016-10-25 | 2.680 | 200,500 | -10,000 | 0.08% | 537,340 |
| 2016-10-26 | 2016-10-24 | 2.640 | 210,500 | -108,000 | 0.08% | 555,720 |
| 2016-10-25 | 2016-10-20 | 2.960 | 318,500 | -5,000 | 0.13% | 942,760 |
| 2016-10-24 | 2016-10-19 | 2.800 | 323,500 | -127,000 | 0.13% | 905,800 |
| 2016-10-20 | 2016-10-18 | 2.480 | 450,500 | -44,000 | 0.18% | 1,117,240 |
| 2016-10-19 | 2016-10-17 | 2.060 | 494,500 | +500 | 0.19% | 1,018,670 |
| 2016-10-18 | 2016-10-14 | 1.820 | 494,000 | +1,000 | 0.19% | 899,080 |
| 2016-10-17 | 2016-10-13 | 1.820 | 493,000 | +1,500 | 0.19% | 897,260 |
| 2016-10-14 | 2016-10-12 | 1.800 | 491,500 | +2,000 | 0.19% | 884,700 |
| 2016-10-12 | 2016-10-07 | 1.920 | 489,500 | +500 | 0.19% | 939,840 |
| 2016-10-11 | 2016-10-06 | 1.920 | 489,000 | -18,000 | 0.19% | 938,880 |
| 2016-10-07 | 2016-10-05 | 1.960 | 507,000 | +2,500 | 0.20% | 993,720 |
| 2016-10-06 | 2016-10-04 | 2.000 | 504,500 | -24,000 | 0.20% | 1,009,000 |
| 2016-10-05 | 2016-10-03 | 2.040 | 528,500 | +3,500 | 0.21% | 1,078,140 |
| 2016-10-04 | 2016-09-30 | 2.100 | 525,000 | -20,000 | 0.21% | 1,102,500 |
| 2016-10-03 | 2016-09-29 | 2.320 | 545,000 | -12,000 | 0.21% | 1,264,400 |
| 2016-09-30 | 2016-09-28 | 2.200 | 557,000 | +4,000 | 0.22% | 1,225,400 |
| 2016-09-29 | 2016-09-27 | 2.320 | 553,000 | +3,000 | 0.22% | 1,282,960 |
| 2016-09-28 | 2016-09-26 | 2.360 | 550,000 | +1,000 | 0.22% | 1,298,000 |
| 2016-09-27 | 2016-09-23 | 2.360 | 549,000 | +500 | 0.22% | 1,295,640 |
| 2016-09-26 | 2016-09-22 | 2.360 | 548,500 | +1,000 | 0.22% | 1,294,460 |
| 2016-09-21 | 2016-09-19 | 2.360 | 547,500 | +500 | 0.22% | 1,292,100 |
| 2016-09-20 | 2016-09-15 | 2.360 | 547,000 | +38,000 | 0.22% | 1,290,920 |
| 2016-09-19 | 2016-09-14 | 2.320 | 509,000 | +1,500 | 0.20% | 1,180,880 |
| 2016-09-15 | 2016-09-13 | 2.360 | 507,500 | +4,000 | 0.20% | 1,197,700 |
| 2016-09-14 | 2016-09-12 | 2.320 | 503,500 | +1,000 | 0.20% | 1,168,120 |
| 2016-09-13 | 2016-09-09 | 2.400 | 502,500 | -2,500 | 0.20% | 1,206,000 |
| 2016-09-12 | 2016-09-08 | 2.320 | 505,000 | +6,500 | 0.20% | 1,171,600 |
| 2016-09-07 | 2016-09-05 | 2.320 | 498,500 | +15,000 | 0.20% | 1,156,520 |
| 2016-09-06 | 2016-09-02 | 2.400 | 483,500 | +35,000 | 0.19% | 1,160,400 |
| 2016-09-05 | 2016-09-01 | 2.400 | 448,500 | +7,500 | 0.18% | 1,076,400 |
| 2016-09-01 | 2016-08-30 | 2.440 | 441,000 | +10,000 | 0.17% | 1,076,040 |
| 2016-08-31 | 2016-08-29 | 2.440 | 431,000 | +38,000 | 0.17% | 1,051,640 |
| 2016-08-30 | 2016-08-26 | 2.520 | 393,000 | -562,500 | 0.16% | 990,360 |
| 2016-08-29 | 2016-08-25 | 2.640 | 955,500 | +48,500 | 0.38% | 2,522,520 |
| 2016-08-25 | 2016-08-23 | 3.120 | 907,000 | -2,000 | 0.36% | 2,829,840 |
| 2016-08-23 | 2016-08-19 | 3.080 | 909,000 | +1,500 | 0.36% | 2,799,720 |
| 2016-08-19 | 2016-08-17 | 3.040 | 907,500 | -10,000 | 0.36% | 2,758,800 |
| 2016-08-16 | 2016-08-12 | 3.000 | 917,500 | +25,000 | 0.36% | 2,752,500 |
| 2016-08-11 | 2016-08-09 | 3.040 | 892,500 | +1,000 | 0.35% | 2,713,200 |
| 2016-08-09 | 2016-08-05 | 2.680 | 891,500 | +18,500 | 0.35% | 2,389,220 |
| 2016-08-05 | 2016-08-03 | 2.680 | 873,000 | -25,000 | 0.35% | 2,339,640 |
| 2016-08-03 | 2016-07-29 | 2.680 | 898,000 | +8,000 | 0.35% | 2,406,640 |
| 2016-08-01 | 2016-07-28 | 2.680 | 890,000 | -16,500 | 0.35% | 2,385,200 |
| 2016-07-29 | 2016-07-27 | 2.680 | 906,500 | +500 | 0.36% | 2,429,420 |
| 2016-07-28 | 2016-07-26 | 2.680 | 906,000 | +1,500 | 0.36% | 2,428,080 |
| 2016-07-27 | 2016-07-25 | 2.680 | 904,500 | +500 | 0.36% | 2,424,060 |
| 2016-07-26 | 2016-07-22 | 2.680 | 904,000 | +4,500 | 0.36% | 2,422,720 |
| 2016-07-25 | 2016-07-21 | 2.760 | 899,500 | +1,500 | 0.36% | 2,482,620 |
| 2016-07-22 | 2016-07-20 | 2.800 | 898,000 | +20,500 | 0.36% | 2,514,400 |
| 2016-07-21 | 2016-07-19 | 2.920 | 877,500 | +6,000 | 0.35% | 2,562,300 |
| 2016-07-20 | 2016-07-18 | 3.000 | 871,500 | -34,000 | 0.35% | 2,614,500 |
| 2016-07-15 | 2016-07-13 | 3.080 | 905,500 | +10,500 | 0.36% | 2,788,940 |
| 2016-07-14 | 2016-07-12 | 3.160 | 895,000 | -2,000 | 0.35% | 2,828,200 |
| 2016-07-11 | 2016-07-07 | 3.120 | 897,000 | +4,500 | 0.36% | 2,798,640 |
| 2016-07-05 | 2016-06-30 | 3.240 | 892,500 | +107,000 | 0.35% | 2,891,700 |
| 2016-07-04 | 2016-06-29 | 3.200 | 785,500 | -127,000 | 0.31% | 2,513,600 |
| 2016-06-30 | 2016-06-28 | 3.160 | 912,500 | -30,000 | 0.36% | 2,883,500 |
| 2016-06-28 | 2016-06-24 | 3.160 | 942,500 | -40,000 | 0.37% | 2,978,300 |
| 2016-06-27 | 2016-06-23 | 3.280 | 982,500 | -137,500 | 0.39% | 3,222,600 |
| 2016-06-24 | 2016-06-22 | 3.240 | 1,120,000 | -25,000 | 0.44% | 3,628,800 |
| 2016-06-23 | 2016-06-21 | 3.320 | 1,145,000 | -8,500 | 0.45% | 3,801,400 |
| 2016-06-22 | 2016-06-20 | 3.320 | 1,153,500 | -217,500 | 0.46% | 3,829,620 |
| 2016-04-18 | 2016-04-14 | 4.080 | 1,371,000 | -15,000 | 0.55% | 5,593,680 |
| 2016-04-12 | 2016-04-08 | 3.760 | 1,386,000 | +15,000 | 0.55% | 5,211,360 |
| 2016-04-06 | 2016-04-01 | 4.040 | 1,371,000 | -12,500 | 0.55% | 5,538,840 |
| 2016-03-30 | 2016-03-24 | 4.320 | 1,383,500 | +2,500 | 0.55% | 5,976,720 |
| 2016-03-24 | 2016-03-22 | 3.600 | 1,381,000 | -250,000 | 0.55% | 4,971,600 |
| 2016-03-23 | 2016-03-21 | 3.600 | 1,631,000 | -350,000 | 0.65% | 5,871,600 |
| 2016-03-22 | 2016-03-18 | 3.800 | 1,981,000 | +10,000 | 0.79% | 7,527,800 |
| 2015-12-07 | 2015-12-03 | 6.840 | 1,971,000 | +12,000 | 0.81% | 13,481,640 |
| 2015-12-03 | 2015-12-01 | 6.520 | 1,959,000 | +12,500 | 0.81% | 12,772,680 |
| 2015-11-27 | 2015-11-25 | 6.040 | 1,946,500 | +270,000 | 0.81% | 11,756,860 |
| 2015-11-18 | 2015-11-16 | 5.040 | 1,676,500 | +100,000 | 0.69% | 8,449,560 |
| 2015-11-11 | 2015-11-09 | 4.880 | 1,576,500 | +300,000 | 0.65% | 7,693,320 |
| 2015-11-09 | 2015-11-05 | 5.120 | 1,276,500 | +175,000 | 0.53% | 6,535,680 |
| 2015-11-06 | 2015-11-04 | 5.240 | 1,101,500 | +140,000 | 0.46% | 5,771,860 |
| 2015-11-05 | 2015-11-03 | 5.120 | 961,500 | +87,500 | 0.40% | 4,922,880 |
| 2015-11-04 | 2015-11-02 | 5.440 | 874,000 | +132,000 | 0.36% | 4,754,560 |
| 2015-11-03 | 2015-10-30 | 5.560 | 742,000 | +53,500 | 0.31% | 4,125,520 |
| 2015-11-02 | 2015-10-29 | 5.560 | 688,500 | +62,500 | 0.29% | 3,828,060 |
| 2015-10-30 | 2015-10-28 | 5.560 | 626,000 | +25,000 | 0.26% | 3,480,560 |
| 2015-10-29 | 2015-10-27 | 5.600 | 601,000 | +87,500 | 0.25% | 3,365,600 |
| 2015-10-28 | 2015-10-26 | 5.880 | 513,500 | +2,000 | 0.21% | 3,019,380 |
| 2015-10-27 | 2015-10-23 | 5.880 | 511,500 | +162,500 | 0.21% | 3,007,620 |
| 2015-10-26 | 2015-10-22 | 5.960 | 349,000 | +82,500 | 0.14% | 2,080,040 |
| 2015-10-23 | 2015-10-20 | 5.600 | 266,500 | +127,500 | 0.11% | 1,492,400 |
| 2015-10-22 | 2015-10-19 | 5.520 | 139,000 | +72,500 | 0.06% | 767,280 |
| 2015-10-20 | 2015-10-16 | 5.640 | 66,500 | +25,000 | 0.03% | 375,060 |
| 2015-10-19 | 2015-10-15 | 5.640 | 41,500 | +5,000 | 0.02% | 234,060 |
| 2015-10-12 | 2015-10-08 | 5.560 | 36,500 | +12,500 | 0.02% | 202,940 |
| 2015-10-02 | 2015-09-29 | 5.440 | 24,000 | +12,500 | 0.01% | 130,560 |
| 2015-09-21 | 2015-09-17 | 6.120 | 11,500 | -12,500 | 0.00% | 70,380 |
| 2015-09-15 | 2015-09-11 | 6.320 | 24,000 | +12,500 | 0.01% | 151,680 |
| 2015-09-10 | 2015-09-08 | 7.320 | 11,500 | -10,000 | 0.00% | 84,180 |
| 2015-09-09 | 2015-09-07 | 7.160 | 21,500 | +10,000 | 0.01% | 153,940 |
| 2015-09-01 | 2015-08-28 | 5.440 | 11,500 | -15,000 | 0.00% | 62,560 |
| 2015-08-27 | 2015-08-25 | 5.320 | 26,500 | +15,000 | 0.01% | 140,980 |
| 2015-08-17 | 2015-08-13 | 9.200 | 11,500 | +1,500 | 0.00% | 105,800 |
| 2015-08-14 | 2015-08-12 | 9.680 | 10,000 | -2,500 | 0.00% | 96,800 |
| 2015-08-05 | 2015-08-03 | 9.920 | 12,500 | +2,500 | 0.01% | 124,000 |
| 2015-08-04 | 2015-07-31 | 10.200 | 10,000 | -2,500 | 0.00% | 102,000 |
| 2015-07-30 | 2015-07-28 | 9.800 | 12,500 | -2,500 | 0.01% | 122,500 |
| 2015-07-29 | 2015-07-27 | 9.800 | 15,000 | +2,500 | 0.01% | 147,000 |
| 2015-07-28 | 2015-07-24 | 10.400 | 12,500 | +2,500 | 0.01% | 130,000 |
| 2015-07-24 | 2015-07-22 | 9.560 | 10,000 | -12,500 | 0.00% | 95,600 |
| 2015-07-23 | 2015-07-21 | 10.000 | 22,500 | -12,500 | 0.01% | 225,000 |
| 2015-07-15 | 2015-07-13 | 10.400 | 35,000 | +25,000 | 0.01% | 364,000 |
| 2015-07-10 | 2015-07-08 | 4.640 | 10,000 | +2,500 | 0.00% | 46,400 |
| 2015-07-02 | 2015-06-29 | 14.200 | 7,500 | -17,000 | 0.00% | 106,500 |
| 2015-06-30 | 2015-06-26 | 18.000 | 24,500 | +16,000 | 0.01% | 441,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 8,500 | -2,500 | 0.00% | 132,600 |
| 2015-06-17 | 2015-06-15 | 13.800 | 11,000 | -3,000 | 0.00% | 151,800 |
| 2015-06-12 | 2015-06-10 | 14.800 | 14,000 | -7,500 | 0.01% | 207,200 |
| 2015-06-08 | 2015-06-04 | 15.200 | 21,500 | +500 | 0.01% | 326,800 |
| 2015-06-05 | 2015-06-03 | 14.800 | 21,000 | +2,500 | 0.01% | 310,800 |
| 2015-06-04 | 2015-06-02 | 14.400 | 18,500 | -4,000 | 0.01% | 266,400 |
| 2015-06-02 | 2015-05-29 | 14.600 | 22,500 | +2,500 | 0.01% | 328,500 |
| 2015-05-28 | 2015-05-26 | 15.800 | 20,000 | -2,500 | 0.01% | 316,000 |
| 2015-05-27 | 2015-05-22 | 16.000 | 22,500 | -5,000 | 0.01% | 360,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 27,500 | +1,500 | 0.01% | 401,500 |
| 2015-05-21 | 2015-05-19 | 14.800 | 26,000 | +1,500 | 0.01% | 384,800 |
| 2015-05-20 | 2015-05-18 | 14.800 | 24,500 | -2,500 | 0.01% | 362,600 |
| 2015-05-19 | 2015-05-15 | 14.600 | 27,000 | -35,500 | 0.01% | 394,200 |
| 2015-05-18 | 2015-05-14 | 15.400 | 62,500 | +22,500 | 0.03% | 962,500 |
| 2015-05-14 | 2015-05-12 | 12.000 | 40,000 | +2,500 | 0.02% | 480,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 37,500 | +2,500 | 0.02% | 427,500 |
| 2015-05-11 | 2015-05-07 | 10.400 | 35,000 | +500 | 0.02% | 364,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 34,500 | +7,000 | 0.02% | 400,200 |
| 2015-05-07 | 2015-05-05 | 11.600 | 27,500 | -7,500 | 0.01% | 319,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 35,000 | -1,000 | 0.02% | 271,600 |
| 2015-05-04 | 2015-04-29 | 6.400 | 36,000 | -107,000 | 0.02% | 230,400 |
| 2015-04-30 | 2015-04-28 | 5.680 | 143,000 | +47,500 | 0.06% | 812,240 |
| 2015-04-29 | 2015-04-27 | 5.680 | 95,500 | +30,500 | 0.04% | 542,440 |
| 2015-04-28 | 2015-04-24 | 5.400 | 65,000 | +25,000 | 0.03% | 351,000 |
| 2015-04-21 | 2015-04-17 | 5.520 | 40,000 | +2,500 | 0.02% | 220,800 |
| 2015-04-20 | 2015-04-16 | 5.480 | 37,500 | -26,500 | 0.02% | 205,500 |
| 2015-04-17 | 2015-04-15 | 5.000 | 64,000 | -26,000 | 0.03% | 320,000 |
| 2015-04-14 | 2015-04-10 | 3.600 | 90,000 | -25,000 | 0.04% | 324,000 |
| 2015-04-08 | 2015-04-01 | 3.560 | 115,000 | +25,000 | 0.05% | 409,400 |
| 2015-04-01 | 2015-03-30 | 3.720 | 90,000 | -5,000 | 0.04% | 334,800 |
| 2015-03-31 | 2015-03-27 | 3.680 | 95,000 | +7,500 | 0.04% | 349,600 |
| 2015-03-30 | 2015-03-26 | 3.520 | 87,500 | +2,500 | 0.04% | 308,000 |
| 2015-03-10 | 2015-03-06 | 3.920 | 85,000 | +25,000 | 0.04% | 333,200 |
| 2015-03-09 | 2015-03-05 | 4.160 | 60,000 | -25,000 | 0.03% | 249,600 |
| 2015-02-03 | 2015-01-30 | 3.960 | 85,000 | +25,000 | 0.04% | 336,600 |
| 2015-02-02 | 2015-01-29 | 4.120 | 60,000 | -2,500 | 0.03% | 247,200 |
| 2015-01-30 | 2015-01-28 | 4.120 | 62,500 | -10,000 | 0.03% | 257,500 |
| 2015-01-29 | 2015-01-27 | 3.840 | 72,500 | +10,000 | 0.03% | 278,400 |
| 2015-01-28 | 2015-01-26 | 3.800 | 62,500 | +25,000 | 0.03% | 237,500 |
| 2015-01-20 | 2015-01-16 | 3.760 | 37,500 | -5,000 | 0.02% | 141,000 |
| 2015-01-16 | 2015-01-14 | 4.000 | 42,500 | -3,000 | 0.02% | 170,000 |
| 2015-01-13 | 2015-01-09 | 4.200 | 45,500 | +2,500 | 0.02% | 191,100 |
| 2015-01-05 | 2014-12-31 | 4.200 | 43,000 | +3,000 | 0.02% | 180,600 |
| 2014-12-19 | 2014-12-17 | 4.000 | 40,000 | -5,000 | 0.02% | 160,000 |
| 2014-12-18 | 2014-12-16 | 4.400 | 45,000 | -20,000 | 0.02% | 198,000 |
| 2014-12-12 | 2014-12-10 | 5.200 | 65,000 | +5,000 | 0.03% | 338,000 |
| 2014-11-28 | 2014-11-26 | 5.640 | 60,000 | +2,500 | 0.03% | 338,400 |
| 2014-11-27 | 2014-11-25 | 5.400 | 57,500 | +5,000 | 0.03% | 310,500 |
| 2014-11-18 | 2014-11-14 | 4.800 | 52,500 | +5,000 | 0.02% | 252,000 |
| 2014-11-10 | 2014-11-06 | 5.080 | 47,500 | +7,500 | 0.02% | 241,300 |
| 2014-11-03 | 2014-10-30 | 4.920 | 40,000 | +10,000 | 0.02% | 196,800 |
| 2014-10-30 | 2014-10-28 | 5.520 | 30,000 | +5,000 | 0.01% | 165,600 |
| 2014-10-29 | 2014-10-27 | 5.440 | 25,000 | +7,500 | 0.01% | 136,000 |
| 2014-10-28 | 2014-10-24 | 5.680 | 17,500 | +7,500 | 0.01% | 99,400 |
| 2014-10-22 | 2014-10-20 | 6.040 | 10,000 | +10,000 | 0.00% | 60,400 |
| 2014-10-21 | 2014-10-17 | 6.440 | 0 | -22,500 | ||
| 2014-10-10 | 2014-10-08 | 5.520 | 22,500 | +5,000 | 0.01% | 124,200 |
| 2014-10-07 | 2014-10-03 | 5.680 | 17,500 | -10,000 | 0.01% | 99,400 |
| 2014-10-06 | 2014-09-30 | 5.880 | 27,500 | -10,000 | 0.01% | 161,700 |
| 2014-10-03 | 2014-09-29 | 5.160 | 37,500 | +15,000 | 0.02% | 193,500 |
| 2014-09-29 | 2014-09-25 | 6.040 | 22,500 | +2,500 | 0.01% | 135,900 |
| 2014-09-24 | 2014-09-22 | 6.760 | 20,000 | -15,000 | 0.01% | 135,200 |
| 2014-09-23 | 2014-09-19 | 6.440 | 35,000 | -23,000 | 0.02% | 225,400 |
| 2014-09-22 | 2014-09-18 | 6.440 | 58,000 | +4,000 | 0.03% | 373,520 |
| 2014-09-19 | 2014-09-17 | 5.520 | 54,000 | +25,000 | 0.03% | 298,080 |
| 2014-09-17 | 2014-09-15 | 4.920 | 29,000 | +10,000 | 0.02% | 142,680 |
| 2014-09-16 | 2014-09-12 | 4.800 | 19,000 | +10,000 | 0.01% | 91,200 |
| 2014-09-15 | 2014-09-11 | 4.760 | 9,000 | -5,000 | 0.00% | 42,840 |
| 2014-09-10 | 2014-09-05 | 5.040 | 14,000 | -5,000 | 0.01% | 70,560 |
| 2014-09-05 | 2014-09-03 | 4.680 | 19,000 | +7,500 | 0.01% | 88,920 |
| 2014-09-01 | 2014-08-28 | 4.440 | 11,500 | -2,500 | 0.01% | 51,060 |
| 2014-08-29 | 2014-08-27 | 4.560 | 14,000 | +5,000 | 0.01% | 63,840 |
| 2014-05-29 | 2014-05-27 | 5.600 | 9,000 | +9,000 | 0.00% | 50,400 |
| 2014-02-26 | 2014-02-24 | 5.920 | 0 | -7,500 | ||
| 2014-02-24 | 2014-02-20 | 5.600 | 7,500 | -2,500 | 0.00% | 42,000 |
| 2014-02-13 | 2014-02-11 | 4.720 | 10,000 | -155,000 | 0.01% | 47,200 |
| 2014-02-10 | 2014-02-06 | 4.800 | 165,000 | +155,000 | 0.09% | 792,000 |
| 2013-12-17 | 2013-12-13 | 6.400 | 10,000 | +10,000 | 0.01% | 64,000 |
| 2013-11-08 | 2013-11-06 | 6.680 | 0 | -12,500 | ||
| 2013-11-07 | 2013-11-05 | 6.720 | 12,500 | -12,500 | 0.01% | 84,000 |
| 2013-11-05 | 2013-11-01 | 6.800 | 25,000 | -25,000 | 0.02% | 170,000 |
| 2013-11-01 | 2013-10-30 | 6.880 | 50,000 | +50,000 | 0.03% | 344,000 |
| 2013-10-03 | 2013-09-30 | 7.680 | 0 | -72,500 | ||
| 2013-10-02 | 2013-09-27 | 7.200 | 72,500 | +72,500 | 0.04% | 522,000 |
| 2013-09-23 | 2013-09-18 | 7.920 | 0 | -5,000 | ||
| 2013-09-19 | 2013-09-17 | 8.720 | 5,000 | -25,000 | 0.00% | 43,600 |
| 2013-09-10 | 2013-09-06 | 7.600 | 30,000 | +5,000 | 0.02% | 228,000 |
| 2013-09-05 | 2013-09-03 | 7.000 | 25,000 | -2,300,000 | 0.02% | 175,000 |
| 2013-09-04 | 2013-09-02 | 7.160 | 2,325,000 | -20,000 | 1.41% | 16,647,000 |
| 2013-09-03 | 2013-08-30 | 8.160 | 2,345,000 | +25,000 | 1.42% | 19,135,200 |
| 2013-09-02 | 2013-08-29 | 7.600 | 2,320,000 | -2,500 | 1.41% | 17,632,000 |
| 2013-08-30 | 2013-08-28 | 5.640 | 2,322,500 | -57,500 | 1.41% | 13,098,900 |
| 2013-08-29 | 2013-08-27 | 5.640 | 2,380,000 | +95,000 | 1.44% | 13,423,200 |
| 2013-08-20 | 2013-08-16 | 6.440 | 2,285,000 | -5,000 | 1.38% | 14,715,400 |
| 2013-08-19 | 2013-08-15 | 6.240 | 2,290,000 | +32,500 | 1.39% | 14,289,600 |
| 2013-08-12 | 2013-08-08 | 6.640 | 2,257,500 | +900,000 | 1.37% | 14,989,800 |
| 2013-08-09 | 2013-08-07 | 6.680 | 1,357,500 | -1,070,000 | 0.82% | 9,068,100 |
| 2013-08-08 | 2013-08-06 | 7.080 | 2,427,500 | -25,000 | 1.47% | 17,186,700 |
| 2013-08-07 | 2013-08-05 | 6.320 | 2,452,500 | +142,500 | 1.49% | 15,499,800 |
| 2013-08-06 | 2013-08-02 | 6.760 | 2,310,000 | -162,500 | 1.40% | 15,615,600 |
| 2013-08-05 | 2013-08-01 | 6.520 | 2,472,500 | -1,260,000 | 1.50% | 16,120,700 |
| 2013-08-02 | 2013-07-31 | 5.760 | 3,732,500 | +272,500 | 2.26% | 21,499,200 |
| 2013-08-01 | 2013-07-30 | 5.200 | 3,460,000 | +110,000 | 2.10% | 17,992,000 |
| 2013-07-31 | 2013-07-29 | 4.000 | 3,350,000 | +225,000 | 2.03% | 13,400,000 |
| 2013-07-25 | 2013-07-23 | 1.000 | 3,125,000 | -1,837,500 | 1.89% | 3,125,000 |
| 2013-07-23 | 2013-07-19 | 0.864 | 4,962,500 | -287,500 | 3.01% | 4,287,600 |
| 2013-07-18 | 2013-07-16 | 0.752 | 5,250,000 | -275,000 | 3.18% | 3,948,000 |
| 2013-07-16 | 2013-07-12 | 0.712 | 5,525,000 | -887,500 | 3.35% | 3,933,800 |
| 2013-07-15 | 2013-07-11 | 0.744 | 6,412,500 | +12,500 | 3.89% | 4,770,900 |
| 2013-07-12 | 2013-07-10 | 0.660 | 6,400,000 | -2,100,000 | 3.88% | 4,224,000 |
| 2013-07-10 | 2013-07-08 | 0.664 | 8,500,000 | -1,500,000 | 5.15% | 5,644,000 |
| 2013-07-09 | 2013-07-05 | 0.684 | 10,000,000 | -3,000,000 | 6.06% | 6,840,000 |
| 2013-07-05 | 2013-07-03 | 0.672 | 13,000,000 | -37,500 | 7.88% | 8,736,000 |
| 2013-07-04 | 2013-07-02 | 0.696 | 13,037,500 | +13,000,000 | 7.90% | 9,074,100 |
| 2013-07-03 | 2013-06-28 | 0.652 | 37,500 | -15,000 | 0.03% | 24,450 |
| 2013-06-28 | 2013-06-26 | 0.640 | 52,500 | -12,500 | 0.04% | 33,600 |
| 2013-06-27 | 2013-06-25 | 0.628 | 65,000 | -27,500 | 0.05% | 40,820 |
| 2013-06-21 | 2013-06-19 | 0.688 | 92,500 | -90,000 | 0.07% | 63,640 |
| 2013-06-20 | 2013-06-18 | 0.688 | 182,500 | +82,500 | 0.13% | 125,560 |
| 2013-06-19 | 2013-06-17 | 0.716 | 100,000 | -225,000 | 0.07% | 71,600 |
| 2013-06-18 | 2013-06-14 | 0.700 | 325,000 | +225,000 | 0.24% | 227,500 |
| 2013-06-14 | 2013-06-11 | 0.680 | 100,000 | +10,000 | 0.07% | 68,000 |
| 2013-06-11 | 2013-06-07 | 0.712 | 90,000 | -2,500 | 0.07% | 64,080 |
| 2013-06-10 | 2013-06-06 | 0.736 | 92,500 | -7,500 | 0.07% | 68,080 |
| 2013-06-07 | 2013-06-05 | 0.764 | 100,000 | +50,000 | 0.07% | 76,400 |
| 2013-06-06 | 2013-06-04 | 0.720 | 50,000 | +50,000 | 0.04% | 36,000 |
| 2013-02-28 | 2013-02-26 | 0.552 | 0 | -97,500 | ||
| 2012-07-13 | 2012-07-11 | 0.872 | 97,500 | +97,500 | 0.07% | 85,020 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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