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 | 1.420 | 6,612,000 | +0 | 0.08% | 9,389,040 |
| 2025-10-13 | 2025-10-09 | 1.470 | 6,612,000 | +0 | 0.08% | 9,719,640 |
| 2025-10-10 | 2025-10-08 | 1.390 | 6,612,000 | +0 | 0.08% | 9,190,680 |
| 2025-10-09 | 2025-10-06 | 1.310 | 6,612,000 | +0 | 0.08% | 8,661,720 |
| 2025-10-08 | 2025-10-03 | 1.320 | 6,612,000 | +0 | 0.08% | 8,727,840 |
| 2025-10-06 | 2025-10-02 | 1.310 | 6,612,000 | +0 | 0.08% | 8,661,720 |
| 2025-10-03 | 2025-09-30 | 1.310 | 6,612,000 | +0 | 0.08% | 8,661,720 |
| 2025-10-02 | 2025-09-29 | 1.260 | 6,612,000 | +0 | 0.08% | 8,331,120 |
| 2025-09-30 | 2025-09-26 | 1.250 | 6,612,000 | +0 | 0.08% | 8,265,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 6,612,000 | +0 | 0.08% | 8,265,000 |
| 2025-09-26 | 2025-09-24 | 1.260 | 6,612,000 | +0 | 0.08% | 8,331,120 |
| 2025-09-25 | 2025-09-23 | 1.260 | 6,612,000 | +0 | 0.08% | 8,331,120 |
| 2025-09-24 | 2025-09-22 | 1.260 | 6,612,000 | +0 | 0.08% | 8,331,120 |
| 2025-09-23 | 2025-09-19 | 1.280 | 6,612,000 | -1,000,000 | 0.08% | 8,463,360 |
| 2025-09-02 | 2025-08-29 | 1.226 | 7,612,000 | +158,583 | 0.09% | 9,328,749 |
| 2025-08-08 | 2025-08-06 | 1.226 | 7,453,417 | -97,916 | 0.09% | 9,134,400 |
| 2025-05-27 | 2025-05-23 | 1.323 | 7,551,333 | +557,065 | 0.09% | 9,991,476 |
| 2025-05-21 | 2025-05-19 | 1.279 | 6,994,268 | +90,694 | 0.09% | 8,945,920 |
| 2025-05-13 | 2025-05-09 | 1.301 | 6,903,574 | -96,135 | 0.09% | 8,982,159 |
| 2025-04-10 | 2025-04-08 | 1.224 | 6,999,709 | -45,347 | 0.09% | 8,566,980 |
| 2025-04-09 | 2025-04-07 | 1.191 | 7,045,056 | +90,693 | 0.09% | 8,389,440 |
| 2025-03-31 | 2025-03-27 | 1.397 | 6,954,363 | +202,836 | 0.09% | 9,714,994 |
| 2025-03-27 | 2025-03-25 | 1.476 | 6,751,527 | +352,192 | 0.09% | 9,968,400 |
| 2025-03-25 | 2025-03-21 | 1.408 | 6,399,335 | -352,192 | 0.09% | 9,012,320 |
| 2025-03-20 | 2025-03-18 | 1.442 | 6,751,527 | -308,168 | 0.09% | 9,738,360 |
| 2025-03-19 | 2025-03-17 | 1.431 | 7,059,695 | -572,313 | 0.10% | 10,102,679 |
| 2025-03-18 | 2025-03-14 | 1.420 | 7,632,008 | -880,481 | 0.10% | 10,835,000 |
| 2025-03-11 | 2025-03-07 | 1.374 | 8,512,489 | -1,760,962 | 0.11% | 11,698,280 |
| 2025-03-10 | 2025-03-06 | 1.272 | 10,273,451 | -880,480 | 0.14% | 13,068,161 |
| 2024-12-18 | 2024-12-16 | 1.533 | 11,153,931 | +26,414 | 0.15% | 17,101,799 |
| 2024-12-16 | 2024-12-12 | 1.726 | 11,127,517 | -26,414 | 0.15% | 19,209,760 |
| 2024-12-02 | 2024-11-28 | 1.488 | 11,153,931 | +26,414 | 0.15% | 16,595,079 |
| 2024-11-29 | 2024-11-27 | 1.590 | 11,127,517 | +880,481 | 0.15% | 17,693,200 |
| 2024-11-26 | 2024-11-22 | 1.590 | 10,247,036 | -880,481 | 0.14% | 16,293,200 |
| 2024-10-25 | 2024-10-23 | 1.897 | 11,127,517 | +44,024 | 0.15% | 21,105,460 |
| 2024-10-22 | 2024-10-18 | 2.010 | 11,083,493 | +44,024 | 0.15% | 22,280,760 |
| 2024-10-21 | 2024-10-17 | 1.919 | 11,039,469 | +44,024 | 0.15% | 21,189,220 |
| 2024-10-18 | 2024-10-16 | 1.908 | 10,995,445 | +44,024 | 0.15% | 20,979,840 |
| 2024-10-17 | 2024-10-15 | 1.806 | 10,951,421 | +44,024 | 0.15% | 19,776,420 |
| 2024-10-16 | 2024-10-14 | 1.817 | 10,907,397 | +88,048 | 0.15% | 19,820,801 |
| 2024-10-08 | 2024-10-04 | 1.681 | 10,819,349 | -172,574 | 0.15% | 18,186,241 |
| 2024-10-04 | 2024-10-02 | 1.533 | 10,991,923 | +44,024 | 0.15% | 16,853,400 |
| 2024-10-03 | 2024-09-30 | 1.624 | 10,947,899 | +88,048 | 0.15% | 17,780,620 |
| 2024-10-02 | 2024-09-27 | 1.635 | 10,859,851 | +44,024 | 0.15% | 17,760,960 |
| 2024-09-30 | 2024-09-26 | 1.624 | 10,815,827 | -132,072 | 0.15% | 17,566,120 |
| 2024-09-27 | 2024-09-25 | 1.658 | 10,947,899 | -88,048 | 0.15% | 18,153,640 |
| 2024-09-26 | 2024-09-24 | 1.601 | 11,035,947 | -264,144 | 0.15% | 17,672,940 |
| 2024-09-25 | 2024-09-23 | 1.658 | 11,300,091 | -528,289 | 0.15% | 18,737,640 |
| 2024-09-24 | 2024-09-20 | 1.545 | 11,828,380 | -308,168 | 0.16% | 18,270,240 |
| 2024-09-23 | 2024-09-19 | 1.454 | 12,136,548 | -176,096 | 0.16% | 17,643,520 |
| 2024-09-19 | 2024-09-16 | 1.374 | 12,312,644 | -10,566 | 0.17% | 16,920,640 |
| 2024-09-17 | 2024-09-13 | 1.454 | 12,323,210 | -308,168 | 0.17% | 17,914,880 |
| 2024-09-16 | 2024-09-12 | 1.420 | 12,631,378 | -176,096 | 0.17% | 17,932,500 |
| 2024-09-12 | 2024-09-10 | 1.352 | 12,807,474 | -1,075,948 | 0.17% | 17,309,739 |
| 2024-09-10 | 2024-09-05 | 1.283 | 13,883,422 | -88,048 | 0.19% | 17,817,840 |
| 2024-09-09 | 2024-09-04 | 1.340 | 13,971,470 | -132,072 | 0.19% | 18,724,240 |
| 2024-09-05 | 2024-09-03 | 1.352 | 14,103,542 | -88,048 | 0.19% | 19,061,420 |
| 2024-09-04 | 2024-09-02 | 1.340 | 14,191,590 | -109,180 | 0.19% | 19,019,240 |
| 2024-09-03 | 2024-08-30 | 1.329 | 14,300,770 | -132,072 | 0.19% | 19,003,140 |
| 2024-09-02 | 2024-08-29 | 1.387 | 14,432,842 | -44,024 | 0.19% | 20,021,246 |
| 2024-08-30 | 2024-08-28 | 1.364 | 14,476,866 | +237,252 | 0.20% | 19,741,938 |
| 2024-08-29 | 2024-08-27 | 1.387 | 14,239,614 | -85,063 | 0.20% | 19,753,200 |
| 2024-08-28 | 2024-08-26 | 1.387 | 14,324,677 | -81,661 | 0.20% | 19,871,200 |
| 2024-08-27 | 2024-08-23 | 1.352 | 14,406,338 | -8,506 | 0.20% | 19,476,400 |
| 2024-08-26 | 2024-08-22 | 1.459 | 14,414,844 | -170,127 | 0.20% | 21,036,413 |
| 2024-08-23 | 2024-08-21 | 1.459 | 14,584,971 | +38,845 | 0.20% | 21,284,689 |
| 2024-08-21 | 2024-08-19 | 1.459 | 14,546,126 | -452,253 | 0.21% | 21,228,001 |
| 2024-08-20 | 2024-08-16 | 1.447 | 14,998,379 | -246,684 | 0.22% | 21,705,599 |
| 2024-08-19 | 2024-08-15 | 1.435 | 15,245,063 | -164,456 | 0.22% | 21,877,200 |
| 2024-08-16 | 2024-08-14 | 1.435 | 15,409,519 | -205,570 | 0.22% | 22,113,200 |
| 2024-08-15 | 2024-08-13 | 1.423 | 15,615,089 | -110,185 | 0.23% | 22,218,300 |
| 2024-08-14 | 2024-08-12 | 1.447 | 15,725,274 | -616,710 | 0.23% | 22,757,559 |
| 2024-08-13 | 2024-08-09 | 1.399 | 16,341,984 | -82,228 | 0.24% | 22,855,100 |
| 2024-08-06 | 2024-08-02 | 1.411 | 16,424,212 | -518,036 | 0.24% | 23,169,840 |
| 2024-07-24 | 2024-07-22 | 1.374 | 16,942,248 | +656,179 | 0.24% | 23,282,520 |
| 2024-07-04 | 2024-07-02 | 1.386 | 16,286,069 | -664,402 | 0.23% | 22,578,840 |
| 2024-07-03 | 2024-06-28 | 1.374 | 16,950,471 | +82,228 | 0.24% | 23,293,820 |
| 2024-07-02 | 2024-06-27 | 1.326 | 16,868,243 | +328,912 | 0.24% | 22,360,260 |
| 2024-06-20 | 2024-06-18 | 1.180 | 16,539,331 | -360,159 | 0.24% | 19,510,580 |
| 2024-05-10 | 2024-05-08 | 1.168 | 16,899,490 | +889,447 | 0.24% | 19,741,338 |
| 2024-04-23 | 2024-04-19 | 1.208 | 16,010,043 | +522,067 | 0.24% | 19,332,735 |
| 2024-04-22 | 2024-04-18 | 1.261 | 15,487,976 | -150,720 | 0.24% | 19,524,400 |
| 2024-04-19 | 2024-04-17 | 1.261 | 15,638,696 | -452,160 | 0.25% | 19,714,400 |
| 2024-02-21 | 2024-02-19 | 0.876 | 16,090,856 | +293,904 | 0.25% | 14,092,320 |
| 2024-02-14 | 2024-02-07 | 0.836 | 15,796,952 | +188,400 | 0.25% | 13,206,060 |
| 2024-01-26 | 2024-01-24 | 0.823 | 15,608,552 | -113,040 | 0.25% | 12,841,440 |
| 2024-01-23 | 2024-01-19 | 0.809 | 15,721,592 | -188,400 | 0.25% | 12,725,820 |
| 2024-01-12 | 2024-01-10 | 0.863 | 15,909,992 | -452,160 | 0.25% | 13,722,800 |
| 2023-12-21 | 2023-12-19 | 0.868 | 16,362,152 | +1,109,299 | 0.26% | 14,207,544 |
| 2023-10-09 | 2023-10-05 | 0.815 | 15,252,853 | +863,369 | 0.26% | 12,427,949 |
| 2023-06-06 | 2023-06-02 | 1.021 | 14,389,484 | +1,624,619 | 0.26% | 14,685,207 |
| 2022-10-21 | 2022-10-19 | 1.235 | 12,764,865 | +1,160,442 | 0.26% | 15,762,912 |
| 2022-09-01 | 2022-08-30 | 1.366 | 11,604,423 | -53,447 | 0.26% | 15,849,760 |
| 2022-08-29 | 2022-08-25 | 1.366 | 11,657,870 | +53,447 | 0.26% | 15,922,760 |
| 2022-06-27 | 2022-06-23 | 1.123 | 11,604,423 | -16,034 | 0.26% | 13,027,200 |
| 2022-06-24 | 2022-06-22 | 1.123 | 11,620,457 | +16,034 | 0.26% | 13,045,200 |
| 2022-06-08 | 2022-06-06 | 1.312 | 11,604,423 | +1,178,574 | 0.26% | 15,224,832 |
| 2022-05-31 | 2022-05-27 | 1.270 | 10,425,849 | +87,395 | 0.26% | 13,244,321 |
| 2022-04-13 | 2022-04-11 | 1.333 | 10,338,454 | -19,208 | 0.26% | 13,779,200 |
| 2022-03-24 | 2022-03-22 | 1.208 | 10,357,662 | -192,075 | 0.26% | 12,510,600 |
| 2022-03-23 | 2022-03-21 | 1.208 | 10,549,737 | -48,019 | 0.26% | 12,742,600 |
| 2022-03-08 | 2022-03-04 | 1.208 | 10,597,756 | -19,207 | 0.26% | 12,800,600 |
| 2022-03-07 | 2022-03-03 | 1.250 | 10,616,963 | +19,207 | 0.26% | 13,265,999 |
| 2022-01-07 | 2022-01-05 | 1.062 | 10,597,756 | -24,009 | 0.26% | 11,255,700 |
| 2022-01-06 | 2022-01-04 | 1.062 | 10,621,765 | -24,010 | 0.26% | 11,281,200 |
| 2022-01-05 | 2022-01-03 | 1.062 | 10,645,775 | +48,019 | 0.26% | 11,306,700 |
| 2021-12-14 | 2021-12-10 | 1.229 | 10,597,756 | -32,653 | 0.26% | 13,021,300 |
| 2021-12-13 | 2021-12-09 | 1.229 | 10,630,409 | +32,653 | 0.26% | 13,061,420 |
| 2021-09-20 | 2021-09-16 | 1.479 | 10,597,756 | +14,406 | 0.26% | 15,669,700 |
| 2021-09-15 | 2021-09-13 | 1.645 | 10,583,350 | -24,010 | 0.26% | 17,411,599 |
| 2021-09-13 | 2021-09-09 | 1.875 | 10,607,360 | +711,470 | 0.26% | 19,889,663 |
| 2021-08-23 | 2021-08-19 | 1.518 | 9,895,890 | +17,919 | 0.26% | 15,021,199 |
| 2021-05-24 | 2021-05-20 | 1.348 | 9,877,971 | +718,398 | 0.26% | 13,316,470 |
| 2021-02-08 | 2021-02-04 | 0.999 | 9,159,573 | -39,879 | 0.26% | 9,150,750 |
| 2021-01-14 | 2021-01-12 | 1.047 | 9,199,452 | +39,879 | 0.26% | 9,633,510 |
| 2020-12-08 | 2020-12-04 | 1.023 | 9,159,573 | -41,540 | 0.26% | 9,371,250 |
| 2020-12-03 | 2020-12-01 | 1.083 | 9,201,113 | +456,940 | 0.26% | 9,967,500 |
| 2020-10-05 | 2020-09-29 | 0.855 | 8,744,173 | +374,750 | 0.25% | 7,477,463 |
| 2020-07-30 | 2020-07-28 | 0.767 | 8,369,423 | +19,880 | 0.25% | 6,420,250 |
| 2020-05-21 | 2020-05-19 | 0.937 | 8,349,543 | +726,047 | 0.25% | 7,820,000 |
| 2019-11-04 | 2019-10-31 | 1.118 | 7,623,496 | +297,019 | 0.25% | 8,522,027 |
| 2019-05-31 | 2019-05-29 | 1.396 | 7,326,477 | +483,065 | 0.25% | 10,229,471 |
| 2018-11-14 | 2018-11-12 | 1.551 | 6,843,412 | +209,492 | 0.25% | 10,614,947 |
| 2018-05-25 | 2018-05-23 | 1.745 | 6,633,920 | +375,505 | 0.25% | 11,575,200 |
| 2018-04-19 | 2018-04-17 | 1.644 | 6,258,415 | -120,400 | 0.25% | 10,290,000 |
| 2018-04-06 | 2018-04-03 | 1.661 | 6,378,815 | -28,610 | 0.25% | 10,594,980 |
| 2018-03-08 | 2018-03-06 | 1.913 | 6,407,425 | -149,010 | 0.26% | 12,255,000 |
| 2018-01-18 | 2018-01-16 | 2.215 | 6,556,435 | -119,208 | 0.26% | 14,520,000 |
| 2018-01-17 | 2018-01-15 | 2.282 | 6,675,643 | -119,208 | 0.27% | 15,232,001 |
| 2018-01-16 | 2018-01-12 | 2.215 | 6,794,851 | -298,019 | 0.27% | 15,048,001 |
| 2018-01-15 | 2018-01-11 | 2.215 | 7,092,870 | +417,227 | 0.28% | 15,707,999 |
| 2018-01-12 | 2018-01-10 | 2.114 | 6,675,643 | -78,677 | 0.27% | 14,112,001 |
| 2018-01-11 | 2018-01-09 | 1.946 | 6,754,320 | +138,281 | 0.27% | 13,145,120 |
| 2018-01-10 | 2018-01-08 | 1.879 | 6,616,039 | +357,624 | 0.26% | 12,432,001 |
| 2018-01-08 | 2018-01-04 | 1.611 | 6,258,415 | +298,020 | 0.25% | 10,080,000 |
| 2017-10-17 | 2017-10-13 | 1.142 | 5,960,395 | +180,618 | 0.24% | 6,806,250 |
| 2017-09-21 | 2017-09-19 | 1.194 | 5,779,777 | -28,899 | 0.24% | 6,900,000 |
| 2017-07-10 | 2017-07-06 | 1.055 | 5,808,676 | +28,899 | 0.24% | 6,130,500 |
| 2017-05-12 | 2017-05-10 | 1.250 | 5,779,777 | +339,987 | 0.24% | 7,225,000 |
| 2015-04-30 | 2015-04-28 | 1.563 | 5,439,790 | +1,087,958 | 0.24% | 8,499,999 |
| 2015-04-24 | 2015-04-22 | 1.232 | 4,351,832 | +76,157 | 0.19% | 5,360,000 |
| 2015-04-23 | 2015-04-21 | 1.177 | 4,275,675 | +59,838 | 0.19% | 5,030,400 |
| 2014-03-05 | 2014-03-03 | 1.728 | 4,215,837 | +135,994 | 0.18% | 7,284,999 |
| 2014-02-19 | 2014-02-17 | 1.820 | 4,079,843 | -27,199 | 0.18% | 7,425,000 |
| 2014-02-13 | 2014-02-11 | 1.912 | 4,107,042 | -13,599 | 0.18% | 7,852,001 |
| 2014-02-12 | 2014-02-10 | 1.783 | 4,120,641 | +40,798 | 0.18% | 7,347,750 |
| 2013-12-05 | 2013-12-03 | 1.802 | 4,079,843 | -63,645 | 0.18% | 7,350,000 |
| 2013-12-04 | 2013-12-02 | 1.783 | 4,143,488 | -54,398 | 0.18% | 7,388,489 |
| 2013-12-02 | 2013-11-28 | 1.783 | 4,197,886 | -27,199 | 0.18% | 7,485,490 |
| 2013-11-21 | 2013-11-19 | 1.710 | 4,225,085 | +1,088 | 0.18% | 7,223,310 |
| 2013-11-11 | 2013-11-07 | 1.765 | 4,223,997 | +8,160 | 0.18% | 7,454,400 |
| 2013-11-04 | 2013-10-31 | 1.949 | 4,215,837 | +190,392 | 0.18% | 8,214,999 |
| 2013-10-28 | 2013-10-24 | 1.765 | 4,025,445 | +27,199 | 0.18% | 7,104,000 |
| 2013-10-11 | 2013-10-09 | 1.654 | 3,998,246 | -13,599 | 0.17% | 6,615,000 |
| 2013-10-09 | 2013-10-07 | 1.673 | 4,011,845 | +13,599 | 0.17% | 6,711,249 |
| 2013-09-11 | 2013-09-09 | 1.838 | 3,998,246 | -31,007 | 0.17% | 7,350,000 |
| 2013-08-29 | 2013-08-27 | 1.985 | 4,029,253 | +31,007 | 0.18% | 7,999,561 |
| 2013-06-03 | 2013-05-30 | 2.243 | 3,998,246 | -108,796 | 0.17% | 8,967,000 |
| 2013-05-22 | 2013-05-20 | 2.206 | 4,107,042 | +54,398 | 0.18% | 9,060,001 |
| 2013-05-14 | 2013-05-10 | 2.096 | 4,052,644 | -13,599 | 0.18% | 8,493,000 |
| 2013-05-13 | 2013-05-09 | 2.096 | 4,066,243 | -13,600 | 0.18% | 8,521,499 |
| 2013-05-06 | 2013-05-02 | 2.059 | 4,079,843 | +299,189 | 0.18% | 8,400,001 |
| 2013-05-02 | 2013-04-29 | 2.022 | 3,780,654 | -271,990 | 0.16% | 7,644,999 |
| 2013-04-12 | 2013-04-10 | 2.059 | 4,052,644 | -16,319 | 0.18% | 8,344,000 |
| 2013-03-14 | 2013-03-12 | 2.390 | 4,068,963 | -67,998 | 0.18% | 9,724,000 |
| 2013-03-13 | 2013-03-11 | 2.500 | 4,136,961 | +58,750 | 0.18% | 10,342,801 |
| 2013-03-12 | 2013-03-08 | 2.427 | 4,078,211 | +135,995 | 0.18% | 9,896,040 |
| 2013-03-11 | 2013-03-07 | 2.427 | 3,942,216 | +81,597 | 0.17% | 9,566,040 |
| 2013-03-08 | 2013-03-06 | 2.463 | 3,860,619 | +54,398 | 0.17% | 9,509,980 |
| 2013-03-07 | 2013-03-05 | 2.427 | 3,806,221 | +27,199 | 0.17% | 9,236,039 |
| 2013-03-06 | 2013-03-04 | 2.500 | 3,779,022 | +95,196 | 0.16% | 9,447,919 |
| 2013-03-05 | 2013-03-01 | 2.500 | 3,683,826 | +158,842 | 0.16% | 9,209,920 |
| 2013-02-14 | 2013-02-07 | 2.500 | 3,524,984 | -54,398 | 0.15% | 8,812,800 |
| 2013-02-06 | 2013-02-04 | 2.574 | 3,579,382 | -54,398 | 0.16% | 9,212,000 |
| 2013-02-01 | 2013-01-30 | 2.647 | 3,633,780 | -27,199 | 0.16% | 9,619,200 |
| 2013-01-30 | 2013-01-28 | 2.574 | 3,660,979 | -27,199 | 0.16% | 9,422,000 |
| 2013-01-29 | 2013-01-25 | 2.610 | 3,688,178 | +54,398 | 0.16% | 9,627,600 |
| 2013-01-28 | 2013-01-24 | 2.610 | 3,633,780 | +54,398 | 0.16% | 9,485,600 |
| 2013-01-25 | 2013-01-23 | 2.647 | 3,579,382 | +54,398 | 0.16% | 9,475,200 |
| 2013-01-24 | 2013-01-22 | 2.574 | 3,524,984 | -163,194 | 0.15% | 9,072,000 |
| 2013-01-23 | 2013-01-21 | 2.610 | 3,688,178 | -54,398 | 0.16% | 9,627,600 |
| 2013-01-22 | 2013-01-18 | 2.684 | 3,742,576 | +125,115 | 0.16% | 10,044,801 |
| 2013-01-21 | 2013-01-17 | 2.574 | 3,617,461 | +108,796 | 0.16% | 9,310,001 |
| 2013-01-18 | 2013-01-16 | 2.574 | 3,508,665 | +108,796 | 0.15% | 9,030,001 |
| 2013-01-15 | 2013-01-11 | 2.647 | 3,399,869 | -244,791 | 0.15% | 9,000,000 |
| 2013-01-14 | 2013-01-10 | 2.721 | 3,644,660 | +2,665,498 | 0.16% | 9,916,001 |
| 2013-01-11 | 2013-01-09 | 2.794 | 979,162 | +190,392 | 0.04% | 2,735,999 |
| 2013-01-10 | 2013-01-08 | 2.684 | 788,770 | -54,397 | 0.03% | 2,117,001 |
| 2013-01-07 | 2013-01-03 | 2.316 | 843,167 | +81,596 | 0.04% | 1,952,999 |
| 2013-01-04 | 2013-01-02 | 2.206 | 761,571 | +54,398 | 0.03% | 1,680,001 |
| 2013-01-02 | 2012-12-27 | 2.390 | 707,173 | +27,199 | 0.03% | 1,690,001 |
| 2012-12-28 | 2012-12-24 | 2.206 | 679,974 | +163,194 | 0.03% | 1,500,000 |
| 2012-12-10 | 2012-12-06 | 1.838 | 516,780 | -102,268 | 0.02% | 950,000 |
| 2012-12-06 | 2012-12-04 | 1.838 | 619,048 | -27,199 | 0.03% | 1,138,000 |
| 2012-12-05 | 2012-12-03 | 1.838 | 646,247 | -13,600 | 0.03% | 1,188,000 |
| 2012-11-14 | 2012-11-12 | 1.875 | 659,847 | -54,397 | 0.03% | 1,237,261 |
| 2012-11-09 | 2012-11-07 | 1.912 | 714,244 | +135,994 | 0.03% | 1,365,519 |
| 2012-11-08 | 2012-11-06 | 1.838 | 578,250 | +27,199 | 0.03% | 1,063,001 |
| 2012-11-06 | 2012-11-02 | 1.912 | 551,051 | +54,398 | 0.02% | 1,053,520 |
| 2012-10-29 | 2012-10-25 | 2.243 | 496,653 | +13,600 | 0.02% | 1,113,860 |
| 2012-10-26 | 2012-10-24 | 2.316 | 483,053 | +54,398 | 0.02% | 1,118,879 |
| 2012-10-22 | 2012-10-18 | 2.390 | 428,655 | +2,719 | 0.02% | 1,024,399 |
| 2012-10-16 | 2012-10-12 | 2.390 | 425,936 | -9,247 | 0.02% | 1,017,901 |
| 2012-10-10 | 2012-10-08 | 2.353 | 435,183 | +27,199 | 0.02% | 1,023,999 |
| 2012-09-20 | 2012-09-18 | 2.610 | 407,984 | -13,600 | 0.02% | 1,064,999 |
| 2012-09-18 | 2012-09-14 | 2.500 | 421,584 | -2,665,497 | 0.02% | 1,054,001 |
| 2012-09-14 | 2012-09-12 | 2.500 | 3,087,081 | +13,599 | 0.13% | 7,718,000 |
| 2012-09-11 | 2012-09-07 | 2.610 | 3,073,482 | +70,174 | 0.13% | 8,023,001 |
| 2012-09-10 | 2012-09-06 | 2.353 | 3,003,308 | +9,791 | 0.13% | 7,066,879 |
| 2012-08-20 | 2012-08-16 | 2.647 | 2,993,517 | +13,600 | 0.13% | 7,924,321 |
| 2012-08-17 | 2012-08-15 | 2.757 | 2,979,917 | +13,599 | 0.13% | 8,217,000 |
| 2012-08-13 | 2012-08-09 | 2.794 | 2,966,318 | +27,199 | 0.13% | 8,288,561 |
| 2012-08-01 | 2012-07-30 | 2.721 | 2,939,119 | +27,199 | 0.13% | 7,996,441 |
| 2012-07-30 | 2012-07-26 | 3.052 | 2,911,920 | -20,127 | 0.13% | 8,885,981 |
| 2012-07-25 | 2012-07-23 | 3.088 | 2,932,047 | -5,440 | 0.13% | 9,055,200 |
| 2012-07-24 | 2012-07-20 | 3.382 | 2,937,487 | +34,815 | 0.13% | 9,936,001 |
| 2012-07-23 | 2012-07-19 | 3.309 | 2,902,672 | -7,616 | 0.13% | 9,604,800 |
| 2012-07-20 | 2012-07-18 | 3.309 | 2,910,288 | -108,796 | 0.13% | 9,630,001 |
| 2012-07-19 | 2012-07-17 | 3.382 | 3,019,084 | +163,194 | 0.13% | 10,212,001 |
| 2012-07-18 | 2012-07-16 | 3.125 | 2,855,890 | +40,799 | 0.12% | 8,925,000 |
| 2012-07-13 | 2012-07-11 | 2.941 | 2,815,091 | +13,599 | 0.12% | 8,279,999 |
| 2012-07-12 | 2012-07-10 | 2.684 | 2,801,492 | -76,157 | 0.12% | 7,519,000 |
| 2012-07-11 | 2012-07-09 | 2.978 | 2,877,649 | +76,157 | 0.13% | 8,569,800 |
| 2012-07-10 | 2012-07-06 | 2.721 | 2,801,492 | -13,599 | 0.12% | 7,622,000 |
| 2012-07-09 | 2012-07-05 | 2.574 | 2,815,091 | +13,599 | 0.12% | 7,244,999 |
| 2012-06-19 | 2012-06-15 | 2.905 | 2,801,492 | +8,160 | 0.12% | 8,137,000 |
| 2012-06-15 | 2012-06-13 | 2.905 | 2,793,332 | +19,039 | 0.12% | 8,113,299 |
| 2012-04-19 | 2012-04-17 | 3.750 | 2,774,293 | -13,600 | 0.12% | 10,404,000 |
| 2012-04-05 | 2012-04-02 | 4.044 | 2,787,893 | -40,798 | 0.12% | 11,275,002 |
| 2012-04-03 | 2012-03-30 | 3.824 | 2,828,691 | -27,199 | 0.12% | 10,816,000 |
| 2012-03-29 | 2012-03-27 | 4.228 | 2,855,890 | +27,199 | 0.12% | 12,075,000 |
| 2012-03-27 | 2012-03-23 | 4.412 | 2,828,691 | 0.12% | 12,480,000 |
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