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 | 0.560 | 2,160,000 | +0 | 0.14% | 1,209,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-10-10 | 2025-10-08 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-10-09 | 2025-10-06 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-10-08 | 2025-10-03 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-10-03 | 2025-09-30 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-10-02 | 2025-09-29 | 0.570 | 2,160,000 | +0 | 0.14% | 1,231,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-09-29 | 2025-09-25 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-26 | 2025-09-24 | 0.570 | 2,160,000 | +0 | 0.14% | 1,231,200 |
| 2025-09-25 | 2025-09-23 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-09-24 | 2025-09-22 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-23 | 2025-09-19 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-09-22 | 2025-09-18 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 2,160,000 | +0 | 0.14% | 1,296,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-17 | 2025-09-15 | 0.610 | 2,160,000 | +0 | 0.14% | 1,317,600 |
| 2025-09-16 | 2025-09-12 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-15 | 2025-09-11 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-12 | 2025-09-10 | 0.570 | 2,160,000 | +0 | 0.14% | 1,231,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-09-09 | 2025-09-05 | 0.560 | 2,160,000 | +0 | 0.14% | 1,209,600 |
| 2025-09-08 | 2025-09-04 | 0.560 | 2,160,000 | +0 | 0.14% | 1,209,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 2,160,000 | +0 | 0.14% | 1,231,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 2,160,000 | +0 | 0.14% | 1,209,600 |
| 2025-09-03 | 2025-09-01 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-09-02 | 2025-08-29 | 0.600 | 2,160,000 | +0 | 0.14% | 1,296,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-08-29 | 2025-08-27 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-08-28 | 2025-08-26 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-08-27 | 2025-08-25 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-08-26 | 2025-08-22 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-08-25 | 2025-08-21 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-22 | 2025-08-20 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-08-21 | 2025-08-19 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-20 | 2025-08-18 | 0.640 | 2,160,000 | +0 | 0.14% | 1,382,400 |
| 2025-08-19 | 2025-08-15 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-18 | 2025-08-14 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-15 | 2025-08-13 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-14 | 2025-08-12 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-13 | 2025-08-11 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-12 | 2025-08-08 | 0.600 | 2,160,000 | +0 | 0.14% | 1,296,000 |
| 2025-08-11 | 2025-08-07 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-08 | 2025-08-06 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-08-07 | 2025-08-05 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-06 | 2025-08-04 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-05 | 2025-08-01 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-08-04 | 2025-07-31 | 0.640 | 2,160,000 | +0 | 0.14% | 1,382,400 |
| 2025-08-01 | 2025-07-30 | 0.650 | 2,160,000 | +0 | 0.14% | 1,404,000 |
| 2025-07-31 | 2025-07-29 | 0.680 | 2,160,000 | +0 | 0.14% | 1,468,800 |
| 2025-07-30 | 2025-07-28 | 0.680 | 2,160,000 | +0 | 0.14% | 1,468,800 |
| 2025-07-29 | 2025-07-25 | 0.690 | 2,160,000 | +0 | 0.14% | 1,490,400 |
| 2025-07-28 | 2025-07-24 | 0.690 | 2,160,000 | +0 | 0.14% | 1,490,400 |
| 2025-07-25 | 2025-07-23 | 0.700 | 2,160,000 | +0 | 0.14% | 1,512,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 2,160,000 | +0 | 0.14% | 1,512,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 2,160,000 | +0 | 0.14% | 1,512,000 |
| 2025-07-22 | 2025-07-18 | 0.680 | 2,160,000 | +0 | 0.14% | 1,468,800 |
| 2025-07-21 | 2025-07-17 | 0.670 | 2,160,000 | +0 | 0.14% | 1,447,200 |
| 2025-07-18 | 2025-07-16 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-07-17 | 2025-07-15 | 0.630 | 2,160,000 | +0 | 0.14% | 1,360,800 |
| 2025-07-16 | 2025-07-14 | 0.650 | 2,160,000 | +0 | 0.14% | 1,404,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2,160,000 | +0 | 0.14% | 1,404,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2,160,000 | +0 | 0.14% | 1,404,000 |
| 2025-07-11 | 2025-07-09 | 0.620 | 2,160,000 | +0 | 0.14% | 1,339,200 |
| 2025-07-10 | 2025-07-08 | 0.650 | 2,160,000 | +0 | 0.14% | 1,404,000 |
| 2025-07-09 | 2025-07-07 | 0.600 | 2,160,000 | +0 | 0.14% | 1,296,000 |
| 2025-07-08 | 2025-07-04 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-07-07 | 2025-07-03 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-07-04 | 2025-07-02 | 0.600 | 2,160,000 | +0 | 0.14% | 1,296,000 |
| 2025-07-03 | 2025-06-30 | 0.590 | 2,160,000 | +0 | 0.14% | 1,274,400 |
| 2025-07-02 | 2025-06-27 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-06-30 | 2025-06-26 | 0.580 | 2,160,000 | +0 | 0.14% | 1,252,800 |
| 2025-06-27 | 2025-06-25 | 0.540 | 2,160,000 | +0 | 0.14% | 1,166,400 |
| 2025-06-26 | 2025-06-24 | 0.520 | 2,160,000 | +0 | 0.14% | 1,123,200 |
| 2025-06-25 | 2025-06-23 | 0.520 | 2,160,000 | +0 | 0.14% | 1,123,200 |
| 2025-06-24 | 2025-06-20 | 0.510 | 2,160,000 | +0 | 0.14% | 1,101,600 |
| 2025-06-23 | 2025-06-19 | 0.495 | 2,160,000 | -180,000 | 0.14% | 1,069,200 |
| 2024-03-14 | 2024-03-12 | 0.430 | 2,340,000 | -20,000 | 0.16% | 1,006,200 |
| 2022-11-09 | 2022-11-07 | 0.305 | 2,360,000 | +40,000 | 0.16% | 719,800 |
| 2022-11-07 | 2022-11-03 | 0.285 | 2,320,000 | +40,000 | 0.15% | 661,200 |
| 2022-11-03 | 2022-11-01 | 0.300 | 2,280,000 | +36,000 | 0.15% | 684,000 |
| 2022-10-24 | 2022-10-20 | 0.350 | 2,244,000 | +55,000 | 0.15% | 785,400 |
| 2022-10-14 | 2022-10-12 | 0.365 | 2,189,000 | +9,000 | 0.15% | 798,985 |
| 2021-09-10 | 2021-09-08 | 0.680 | 2,180,000 | -10,000 | 0.15% | 1,482,400 |
| 2021-06-04 | 2021-06-02 | 0.570 | 2,190,000 | +10,000 | 0.15% | 1,248,300 |
| 2020-07-27 | 2020-07-23 | 0.480 | 2,180,000 | +10,000 | 0.15% | 1,046,400 |
| 2020-01-02 | 2019-12-27 | 0.620 | 2,170,000 | +10,000 | 0.14% | 1,345,400 |
| 2019-06-04 | 2019-05-31 | 0.780 | 2,160,000 | +65,000 | 0.14% | 1,684,800 |
| 2019-06-03 | 2019-05-30 | 0.770 | 2,095,000 | +40,000 | 0.14% | 1,613,150 |
| 2019-05-31 | 2019-05-29 | 0.750 | 2,055,000 | +40,000 | 0.14% | 1,541,250 |
| 2019-05-30 | 2019-05-28 | 0.750 | 2,015,000 | +40,000 | 0.13% | 1,511,250 |
| 2019-05-29 | 2019-05-27 | 0.750 | 1,975,000 | +40,000 | 0.13% | 1,481,250 |
| 2019-05-28 | 2019-05-24 | 0.760 | 1,935,000 | +40,000 | 0.13% | 1,470,600 |
| 2019-05-27 | 2019-05-23 | 0.770 | 1,895,000 | +40,000 | 0.13% | 1,459,150 |
| 2019-05-24 | 2019-05-22 | 0.760 | 1,855,000 | +40,000 | 0.12% | 1,409,800 |
| 2019-05-23 | 2019-05-21 | 0.770 | 1,815,000 | +40,000 | 0.12% | 1,397,550 |
| 2019-05-22 | 2019-05-20 | 0.770 | 1,775,000 | +40,000 | 0.12% | 1,366,750 |
| 2019-05-21 | 2019-05-17 | 0.770 | 1,735,000 | +40,000 | 0.12% | 1,335,950 |
| 2019-05-20 | 2019-05-16 | 0.770 | 1,695,000 | +40,000 | 0.11% | 1,305,150 |
| 2019-05-17 | 2019-05-15 | 0.790 | 1,655,000 | +40,000 | 0.11% | 1,307,450 |
| 2019-05-16 | 2019-05-14 | 0.750 | 1,615,000 | +40,000 | 0.11% | 1,211,250 |
| 2019-05-15 | 2019-05-10 | 0.770 | 1,575,000 | +40,000 | 0.10% | 1,212,750 |
| 2019-05-14 | 2019-05-09 | 0.760 | 1,535,000 | +40,000 | 0.10% | 1,166,600 |
| 2019-05-10 | 2019-05-08 | 0.790 | 1,495,000 | +36,000 | 0.10% | 1,181,050 |
| 2019-05-08 | 2019-05-06 | 0.790 | 1,459,000 | +36,000 | 0.10% | 1,152,610 |
| 2019-05-07 | 2019-05-03 | 0.820 | 1,423,000 | +36,000 | 0.09% | 1,166,860 |
| 2019-05-06 | 2019-05-02 | 0.820 | 1,387,000 | +36,000 | 0.09% | 1,137,340 |
| 2019-05-03 | 2019-04-30 | 0.800 | 1,351,000 | +36,000 | 0.09% | 1,080,800 |
| 2019-05-02 | 2019-04-29 | 0.790 | 1,315,000 | +36,000 | 0.09% | 1,038,850 |
| 2019-04-30 | 2019-04-26 | 0.800 | 1,279,000 | +36,000 | 0.09% | 1,023,200 |
| 2019-04-29 | 2019-04-25 | 0.770 | 1,243,000 | +36,000 | 0.08% | 957,110 |
| 2019-04-26 | 2019-04-24 | 0.800 | 1,207,000 | +36,000 | 0.08% | 965,600 |
| 2019-04-25 | 2019-04-23 | 0.800 | 1,171,000 | +36,000 | 0.08% | 936,800 |
| 2019-04-24 | 2019-04-18 | 0.810 | 1,135,000 | +36,000 | 0.08% | 919,350 |
| 2019-04-18 | 2019-04-16 | 0.800 | 1,099,000 | +36,000 | 0.07% | 879,200 |
| 2019-04-17 | 2019-04-15 | 0.800 | 1,063,000 | +36,000 | 0.07% | 850,400 |
| 2019-04-16 | 2019-04-12 | 0.790 | 1,027,000 | +36,000 | 0.07% | 811,330 |
| 2019-04-15 | 2019-04-11 | 0.800 | 991,000 | +36,000 | 0.07% | 792,800 |
| 2019-04-12 | 2019-04-10 | 0.820 | 955,000 | +36,000 | 0.06% | 783,100 |
| 2019-04-11 | 2019-04-09 | 0.810 | 919,000 | +36,000 | 0.06% | 744,390 |
| 2019-04-10 | 2019-04-08 | 0.830 | 883,000 | +36,000 | 0.06% | 732,890 |
| 2019-04-09 | 2019-04-04 | 0.820 | 847,000 | +36,000 | 0.06% | 694,540 |
| 2019-04-08 | 2019-04-03 | 0.830 | 811,000 | +36,000 | 0.05% | 673,130 |
| 2019-04-04 | 2019-04-02 | 0.830 | 775,000 | +36,000 | 0.05% | 643,250 |
| 2019-04-03 | 2019-04-01 | 0.830 | 739,000 | +36,000 | 0.05% | 613,370 |
| 2019-04-02 | 2019-03-29 | 0.830 | 703,000 | +42,000 | 0.05% | 583,490 |
| 2019-04-01 | 2019-03-28 | 0.780 | 661,000 | +36,000 | 0.04% | 515,580 |
| 2019-03-29 | 2019-03-27 | 0.790 | 625,000 | +36,000 | 0.04% | 493,750 |
| 2019-03-28 | 2019-03-26 | 0.800 | 589,000 | +36,000 | 0.04% | 471,200 |
| 2019-03-27 | 2019-03-25 | 0.810 | 553,000 | +36,000 | 0.04% | 447,930 |
| 2019-03-26 | 2019-03-22 | 0.810 | 517,000 | +35,000 | 0.03% | 418,770 |
| 2019-03-25 | 2019-03-21 | 0.840 | 482,000 | +35,000 | 0.03% | 404,880 |
| 2019-03-22 | 2019-03-20 | 0.860 | 447,000 | +35,000 | 0.03% | 384,420 |
| 2019-03-21 | 2019-03-19 | 0.850 | 412,000 | +36,000 | 0.03% | 350,200 |
| 2019-03-20 | 2019-03-18 | 0.840 | 376,000 | +36,000 | 0.03% | 315,840 |
| 2019-03-19 | 2019-03-15 | 0.820 | 340,000 | +36,000 | 0.02% | 278,800 |
| 2019-03-18 | 2019-03-14 | 0.820 | 304,000 | +36,000 | 0.02% | 249,280 |
| 2019-03-15 | 2019-03-13 | 0.840 | 268,000 | +36,000 | 0.02% | 225,120 |
| 2019-03-14 | 2019-03-12 | 0.830 | 232,000 | +36,000 | 0.02% | 192,560 |
| 2019-03-13 | 2019-03-11 | 0.840 | 196,000 | +12,000 | 0.01% | 164,640 |
| 2019-03-12 | 2019-03-08 | 0.840 | 184,000 | +12,000 | 0.01% | 154,560 |
| 2019-03-11 | 2019-03-07 | 0.860 | 172,000 | +12,000 | 0.01% | 147,920 |
| 2018-01-16 | 2018-01-12 | 1.150 | 160,000 | -20,000 | 0.01% | 184,000 |
| 2018-01-11 | 2018-01-09 | 1.120 | 180,000 | +20,000 | 0.01% | 201,600 |
| 2017-11-09 | 2017-11-07 | 1.220 | 160,000 | -10,000 | 0.01% | 195,200 |
| 2017-11-08 | 2017-11-06 | 1.220 | 170,000 | +10,000 | 0.01% | 207,400 |
| 2017-10-23 | 2017-10-19 | 1.250 | 160,000 | -30,000 | 0.01% | 200,000 |
| 2017-09-15 | 2017-09-13 | 1.200 | 190,000 | +30,000 | 0.01% | 228,000 |
| 2017-04-07 | 2017-04-05 | 1.600 | 160,000 | -20,000 | 0.01% | 256,000 |
| 2017-02-27 | 2017-02-23 | 1.500 | 180,000 | +20,000 | 0.01% | 270,000 |
| 2016-11-16 | 2016-11-14 | 1.440 | 160,000 | -20,000 | 0.01% | 230,400 |
| 2016-11-14 | 2016-11-10 | 1.440 | 180,000 | +20,000 | 0.01% | 259,200 |
| 2016-10-28 | 2016-10-26 | 1.520 | 160,000 | -12,000 | 0.01% | 243,200 |
| 2016-08-29 | 2016-08-25 | 1.560 | 172,000 | -10,000 | 0.01% | 268,320 |
| 2016-08-24 | 2016-08-22 | 1.570 | 182,000 | +10,000 | 0.01% | 285,740 |
| 2016-04-14 | 2016-04-12 | 1.850 | 172,000 | +12,000 | 0.01% | 318,200 |
| 2016-04-07 | 2016-04-05 | 1.810 | 160,000 | +12,000 | 0.01% | 289,600 |
| 2016-03-22 | 2016-03-18 | 1.580 | 148,000 | +8,000 | 0.01% | 233,840 |
| 2015-09-25 | 2015-09-23 | 1.820 | 140,000 | -10,000 | 0.01% | 254,800 |
| 2015-09-23 | 2015-09-21 | 1.810 | 150,000 | +10,000 | 0.01% | 271,500 |
| 2015-09-21 | 2015-09-17 | 1.770 | 140,000 | -10,000 | 0.01% | 247,800 |
| 2015-09-18 | 2015-09-16 | 1.740 | 150,000 | +10,000 | 0.01% | 261,000 |
| 2015-06-15 | 2015-06-11 | 2.420 | 140,000 | -5,000 | 0.01% | 338,800 |
| 2015-05-29 | 2015-05-27 | 2.750 | 145,000 | -5,000 | 0.01% | 398,750 |
| 2015-05-22 | 2015-05-20 | 2.730 | 150,000 | -90,000 | 0.01% | 409,500 |
| 2015-05-20 | 2015-05-18 | 2.570 | 240,000 | +90,000 | 0.02% | 616,800 |
| 2015-04-28 | 2015-04-24 | 2.860 | 150,000 | -100,000 | 0.01% | 429,000 |
| 2015-04-27 | 2015-04-23 | 2.900 | 250,000 | +100,000 | 0.02% | 725,000 |
| 2015-04-22 | 2015-04-20 | 2.750 | 150,000 | -20,000 | 0.01% | 412,500 |
| 2015-04-17 | 2015-04-15 | 2.730 | 170,000 | -10,000 | 0.01% | 464,100 |
| 2015-04-16 | 2015-04-14 | 2.740 | 180,000 | +10,000 | 0.01% | 493,200 |
| 2015-04-15 | 2015-04-13 | 2.860 | 170,000 | -115,000 | 0.01% | 486,200 |
| 2015-04-14 | 2015-04-10 | 2.700 | 285,000 | +10,000 | 0.02% | 769,500 |
| 2015-04-13 | 2015-04-09 | 2.670 | 275,000 | -10,000 | 0.02% | 734,250 |
| 2015-04-09 | 2015-04-02 | 2.530 | 285,000 | -20,000 | 0.02% | 721,050 |
| 2015-04-02 | 2015-03-31 | 2.410 | 305,000 | +20,000 | 0.02% | 735,050 |
| 2015-04-01 | 2015-03-30 | 2.520 | 285,000 | -10,000 | 0.02% | 718,200 |
| 2015-03-31 | 2015-03-27 | 2.400 | 295,000 | +10,000 | 0.02% | 708,000 |
| 2015-03-30 | 2015-03-26 | 2.390 | 285,000 | +10,000 | 0.02% | 681,150 |
| 2015-02-16 | 2015-02-12 | 2.210 | 275,000 | -30,000 | 0.02% | 607,750 |
| 2015-02-10 | 2015-02-06 | 2.260 | 305,000 | -10,000 | 0.02% | 689,300 |
| 2015-02-06 | 2015-02-04 | 2.310 | 315,000 | +10,000 | 0.02% | 727,650 |
| 2015-01-13 | 2015-01-09 | 2.440 | 305,000 | -15,000 | 0.02% | 744,200 |
| 2015-01-08 | 2015-01-06 | 2.580 | 320,000 | -10,000 | 0.02% | 825,600 |
| 2015-01-07 | 2015-01-05 | 2.500 | 330,000 | -20,000 | 0.02% | 825,000 |
| 2015-01-06 | 2015-01-02 | 2.580 | 350,000 | +10,000 | 0.02% | 903,000 |
| 2015-01-05 | 2014-12-31 | 2.510 | 340,000 | -30,000 | 0.02% | 853,400 |
| 2014-12-30 | 2014-12-24 | 2.170 | 370,000 | +20,000 | 0.02% | 802,900 |
| 2014-12-09 | 2014-12-05 | 2.250 | 350,000 | -10,000 | 0.02% | 787,500 |
| 2014-12-02 | 2014-11-28 | 2.640 | 360,000 | +20,000 | 0.02% | 950,400 |
| 2014-11-27 | 2014-11-25 | 2.620 | 340,000 | +10,000 | 0.02% | 890,800 |
| 2014-11-11 | 2014-11-07 | 2.900 | 330,000 | +10,000 | 0.02% | 957,000 |
| 2014-10-27 | 2014-10-23 | 2.810 | 320,000 | -10,000 | 0.02% | 899,200 |
| 2014-10-20 | 2014-10-16 | 2.770 | 330,000 | +10,000 | 0.02% | 914,100 |
| 2014-10-08 | 2014-10-06 | 3.080 | 320,000 | +20,000 | 0.02% | 985,600 |
| 2014-10-07 | 2014-10-03 | 3.050 | 300,000 | +10,000 | 0.02% | 915,000 |
| 2014-10-03 | 2014-09-29 | 3.050 | 290,000 | -20,000 | 0.02% | 884,500 |
| 2014-09-29 | 2014-09-25 | 3.200 | 310,000 | +20,000 | 0.02% | 992,000 |
| 2014-09-26 | 2014-09-24 | 3.210 | 290,000 | +20,000 | 0.02% | 930,900 |
| 2014-09-25 | 2014-09-23 | 3.360 | 270,000 | -20,000 | 0.02% | 907,200 |
| 2014-09-23 | 2014-09-19 | 3.280 | 290,000 | +10,000 | 0.02% | 951,200 |
| 2014-09-15 | 2014-09-11 | 3.170 | 280,000 | -30,000 | 0.02% | 887,600 |
| 2014-09-12 | 2014-09-10 | 3.120 | 310,000 | +120,000 | 0.02% | 967,200 |
| 2014-09-10 | 2014-09-05 | 2.960 | 190,000 | -20,000 | 0.01% | 562,400 |
| 2014-09-01 | 2014-08-28 | 2.610 | 210,000 | +130,000 | 0.01% | 548,100 |
| 2014-08-28 | 2014-08-26 | 2.700 | 80,000 | -10,000 | 0.01% | 216,000 |
| 2014-08-20 | 2014-08-18 | 2.590 | 90,000 | -20,000 | 0.01% | 233,100 |
| 2014-08-19 | 2014-08-15 | 2.590 | 110,000 | -20,000 | 0.01% | 284,900 |
| 2014-08-18 | 2014-08-14 | 2.390 | 130,000 | -30,000 | 0.01% | 310,700 |
| 2014-08-15 | 2014-08-13 | 2.460 | 160,000 | +30,000 | 0.01% | 393,600 |
| 2014-08-12 | 2014-08-08 | 2.340 | 130,000 | -200,000 | 0.01% | 304,200 |
| 2014-08-11 | 2014-08-07 | 2.310 | 330,000 | -10,000 | 0.02% | 762,300 |
| 2014-08-01 | 2014-07-30 | 2.340 | 340,000 | -14,000 | 0.02% | 795,600 |
| 2014-07-31 | 2014-07-29 | 2.450 | 354,000 | +34,000 | 0.02% | 867,300 |
| 2014-07-30 | 2014-07-28 | 2.390 | 320,000 | +220,000 | 0.02% | 764,800 |
| 2014-07-22 | 2014-07-18 | 2.270 | 100,000 | -15,000 | 0.01% | 227,000 |
| 2014-07-09 | 2014-07-07 | 2.390 | 115,000 | +15,000 | 0.01% | 274,850 |
| 2014-06-25 | 2014-06-23 | 2.290 | 100,000 | -70,000 | 0.01% | 229,000 |
| 2014-06-24 | 2014-06-20 | 2.430 | 170,000 | -100,000 | 0.01% | 413,100 |
| 2014-06-23 | 2014-06-19 | 2.430 | 270,000 | -100,000 | 0.02% | 656,100 |
| 2014-06-17 | 2014-06-13 | 2.570 | 370,000 | +300,000 | 0.02% | 950,900 |
| 2014-05-29 | 2014-05-27 | 2.410 | 70,000 | -84,000 | 0.00% | 168,700 |
| 2014-05-28 | 2014-05-26 | 2.600 | 154,000 | +84,000 | 0.01% | 400,400 |
| 2014-05-12 | 2014-05-08 | 2.480 | 70,000 | -30,000 | 0.00% | 173,600 |
| 2014-05-02 | 2014-04-29 | 2.360 | 100,000 | -20,000 | 0.01% | 236,000 |
| 2014-04-30 | 2014-04-28 | 2.320 | 120,000 | +20,000 | 0.01% | 278,400 |
| 2014-04-29 | 2014-04-25 | 2.570 | 100,000 | -56,000 | 0.01% | 257,000 |
| 2014-04-28 | 2014-04-24 | 2.710 | 156,000 | -24,000 | 0.01% | 422,760 |
| 2014-04-25 | 2014-04-23 | 2.720 | 180,000 | +30,000 | 0.02% | 489,600 |
| 2014-04-24 | 2014-04-22 | 2.690 | 150,000 | +20,000 | 0.02% | 403,500 |
| 2014-04-23 | 2014-04-17 | 2.790 | 130,000 | -150,000 | 0.02% | 362,700 |
| 2014-04-22 | 2014-04-16 | 2.740 | 280,000 | -19,000 | 0.03% | 767,200 |
| 2014-04-17 | 2014-04-15 | 2.820 | 299,000 | +30,000 | 0.03% | 843,180 |
| 2014-04-16 | 2014-04-14 | 2.860 | 269,000 | -1,000 | 0.03% | 769,340 |
| 2014-04-15 | 2014-04-11 | 2.850 | 270,000 | -10,000 | 0.03% | 769,500 |
| 2014-04-14 | 2014-04-10 | 2.890 | 280,000 | +150,000 | 0.03% | 809,200 |
| 2014-04-11 | 2014-04-09 | 2.770 | 130,000 | +10,000 | 0.02% | 360,100 |
| 2014-04-09 | 2014-04-07 | 2.830 | 120,000 | -10,000 | 0.01% | 339,600 |
| 2014-04-07 | 2014-04-03 | 2.800 | 130,000 | +120,000 | 0.02% | 364,000 |
| 2014-04-03 | 2014-04-01 | 2.960 | 10,000 | -10,000 | 0.00% | 29,600 |
| 2014-04-02 | 2014-03-31 | 2.580 | 20,000 | +20,000 | 0.00% | 51,600 |
| 2014-03-31 | 2014-03-27 | 2.690 | 0 | -240,000 | ||
| 2014-03-28 | 2014-03-26 | 2.710 | 240,000 | +240,000 | 0.03% | 650,400 |
| 2014-03-14 | 2014-03-12 | 3.340 | 0 | -20,000 | ||
| 2014-03-13 | 2014-03-11 | 3.400 | 20,000 | +15,000 | 0.00% | 68,000 |
| 2014-03-12 | 2014-03-10 | 3.330 | 5,000 | -115,000 | 0.00% | 16,650 |
| 2014-03-11 | 2014-03-07 | 3.380 | 120,000 | +110,000 | 0.01% | 405,600 |
| 2014-03-07 | 2014-03-05 | 3.330 | 10,000 | -20,000 | 0.00% | 33,300 |
| 2014-03-05 | 2014-03-03 | 3.430 | 30,000 | -230,000 | 0.00% | 102,900 |
| 2014-03-04 | 2014-02-28 | 3.440 | 260,000 | +180,000 | 0.03% | 894,400 |
| 2014-03-03 | 2014-02-27 | 3.420 | 80,000 | -260,000 | 0.01% | 273,600 |
| 2014-02-27 | 2014-02-25 | 3.430 | 340,000 | +340,000 | 0.04% | 1,166,200 |
| 2014-02-26 | 2014-02-24 | 3.390 | 0 | -20,000 | ||
| 2014-02-25 | 2014-02-21 | 3.430 | 20,000 | -251,000 | 0.00% | 68,600 |
| 2014-02-24 | 2014-02-20 | 3.420 | 271,000 | -359,000 | 0.03% | 926,820 |
| 2014-02-21 | 2014-02-19 | 3.390 | 630,000 | +50,000 | 0.07% | 2,135,700 |
| 2014-02-20 | 2014-02-18 | 3.380 | 580,000 | -50,000 | 0.07% | 1,960,400 |
| 2014-02-19 | 2014-02-17 | 3.510 | 630,000 | +580,000 | 0.07% | 2,211,300 |
| 2014-02-18 | 2014-02-14 | 3.320 | 50,000 | -20,000 | 0.01% | 166,000 |
| 2014-02-17 | 2014-02-13 | 3.330 | 70,000 | +70,000 | 0.01% | 233,100 |
| 2014-02-13 | 2014-02-11 | 3.250 | 0 | -30,000 | ||
| 2014-02-12 | 2014-02-10 | 3.260 | 30,000 | -560,000 | 0.00% | 97,800 |
| 2014-02-11 | 2014-02-07 | 3.120 | 590,000 | +590,000 | 0.07% | 1,840,800 |
| 2014-02-07 | 2014-02-05 | 3.020 | 0 | -240,000 | ||
| 2014-02-06 | 2014-02-04 | 3.160 | 240,000 | -70,000 | 0.03% | 758,400 |
| 2014-02-05 | 2014-01-30 | 2.840 | 310,000 | -120,000 | 0.04% | 880,400 |
| 2014-02-04 | 2014-01-28 | 2.510 | 430,000 | +280,000 | 0.05% | 1,079,300 |
| 2014-01-29 | 2014-01-27 | 2.210 | 150,000 | -20,000 | 0.02% | 331,500 |
| 2014-01-28 | 2014-01-24 | 2.150 | 170,000 | -20,000 | 0.02% | 365,500 |
| 2014-01-24 | 2014-01-22 | 2.180 | 190,000 | +100,000 | 0.02% | 414,200 |
| 2014-01-23 | 2014-01-21 | 2.160 | 90,000 | +30,000 | 0.01% | 194,400 |
| 2014-01-22 | 2014-01-20 | 2.230 | 60,000 | +30,000 | 0.01% | 133,800 |
| 2014-01-21 | 2014-01-17 | 2.190 | 30,000 | +10,000 | 0.00% | 65,700 |
| 2014-01-20 | 2014-01-16 | 2.050 | 20,000 | +10,000 | 0.00% | 41,000 |
| 2014-01-17 | 2014-01-15 | 2.280 | 10,000 | -514,000 | 0.00% | 22,800 |
| 2014-01-16 | 2014-01-14 | 2.160 | 524,000 | +514,000 | 0.06% | 1,131,840 |
| 2014-01-14 | 2014-01-10 | 1.690 | 10,000 | -20,000 | 0.00% | 16,900 |
| 2014-01-09 | 2014-01-07 | 1.680 | 30,000 | -30,000 | 0.00% | 50,400 |
| 2014-01-06 | 2014-01-02 | 1.750 | 60,000 | +10,000 | 0.01% | 105,000 |
| 2014-01-03 | 2013-12-31 | 1.710 | 50,000 | +10,000 | 0.01% | 85,500 |
| 2013-12-18 | 2013-12-16 | 1.730 | 40,000 | -20,000 | 0.00% | 69,200 |
| 2013-12-13 | 2013-12-11 | 1.770 | 60,000 | -10,000 | 0.01% | 106,200 |
| 2013-12-12 | 2013-12-10 | 1.800 | 70,000 | +40,000 | 0.01% | 126,000 |
| 2013-12-10 | 2013-12-06 | 1.840 | 30,000 | +10,000 | 0.00% | 55,200 |
| 2013-12-02 | 2013-11-28 | 2.270 | 20,000 | -200,000 | 0.00% | 45,400 |
| 2013-11-29 | 2013-11-27 | 2.270 | 220,000 | +10,000 | 0.03% | 499,400 |
| 2013-11-27 | 2013-11-25 | 2.320 | 210,000 | -15,000 | 0.02% | 487,200 |
| 2013-11-25 | 2013-11-21 | 2.370 | 225,000 | +90,000 | 0.03% | 533,250 |
| 2013-11-22 | 2013-11-20 | 2.300 | 135,000 | -100,000 | 0.02% | 310,500 |
| 2013-11-21 | 2013-11-19 | 2.300 | 235,000 | +50,000 | 0.03% | 540,500 |
| 2013-11-20 | 2013-11-18 | 2.120 | 185,000 | +150,000 | 0.02% | 392,200 |
| 2013-10-10 | 2013-10-08 | 2.150 | 35,000 | +25,000 | 0.00% | 75,250 |
| 2013-09-23 | 2013-09-18 | 2.140 | 10,000 | -10,000 | 0.00% | 21,400 |
| 2013-09-19 | 2013-09-17 | 2.140 | 20,000 | +6,000 | 0.00% | 42,800 |
| 2013-09-18 | 2013-09-16 | 2.090 | 14,000 | -16,000 | 0.00% | 29,260 |
| 2013-09-09 | 2013-09-05 | 2.040 | 30,000 | -28,000 | 0.00% | 61,200 |
| 2013-09-06 | 2013-09-04 | 1.970 | 58,000 | -10,000 | 0.01% | 114,260 |
| 2013-09-05 | 2013-09-03 | 2.060 | 68,000 | +40,000 | 0.01% | 140,080 |
| 2013-09-03 | 2013-08-30 | 2.070 | 28,000 | +20,000 | 0.00% | 57,960 |
| 2013-08-30 | 2013-08-28 | 2.190 | 8,000 | -20,000 | 0.00% | 17,520 |
| 2013-08-26 | 2013-08-22 | 2.160 | 28,000 | +20,000 | 0.00% | 60,480 |
| 2013-07-30 | 2013-07-26 | 2.260 | 8,000 | -50,000 | 0.00% | 18,080 |
| 2013-07-29 | 2013-07-25 | 2.230 | 58,000 | +50,000 | 0.01% | 129,340 |
| 2013-06-07 | 2013-06-05 | 2.470 | 8,000 | -10,000 | 0.00% | 19,760 |
| 2013-06-03 | 2013-05-30 | 2.480 | 18,000 | -30,000 | 0.00% | 44,640 |
| 2013-05-29 | 2013-05-27 | 2.210 | 48,000 | +40,000 | 0.01% | 106,080 |
| 2013-05-21 | 2013-05-16 | 2.330 | 8,000 | -17,000 | 0.00% | 18,640 |
| 2013-05-20 | 2013-05-15 | 2.290 | 25,000 | +7,000 | 0.00% | 57,250 |
| 2013-05-16 | 2013-05-14 | 2.300 | 18,000 | +10,000 | 0.00% | 41,400 |
| 2013-05-07 | 2013-05-03 | 1.920 | 8,000 | -100,000 | 0.00% | 15,360 |
| 2013-05-06 | 2013-05-02 | 1.740 | 108,000 | -20,000 | 0.01% | 187,920 |
| 2013-05-02 | 2013-04-29 | 1.650 | 128,000 | +20,000 | 0.01% | 211,200 |
| 2013-04-29 | 2013-04-25 | 1.730 | 108,000 | -20,000 | 0.01% | 186,840 |
| 2013-04-23 | 2013-04-19 | 1.710 | 128,000 | -10,000 | 0.01% | 218,880 |
| 2013-04-22 | 2013-04-18 | 1.620 | 138,000 | +10,000 | 0.02% | 223,560 |
| 2013-04-19 | 2013-04-17 | 1.680 | 128,000 | +80,000 | 0.01% | 215,040 |
| 2013-04-16 | 2013-04-12 | 1.700 | 48,000 | +20,000 | 0.01% | 81,600 |
| 2013-04-15 | 2013-04-11 | 1.700 | 28,000 | -30,000 | 0.00% | 47,600 |
| 2013-04-12 | 2013-04-10 | 1.580 | 58,000 | +20,000 | 0.01% | 91,640 |
| 2013-04-11 | 2013-04-09 | 1.620 | 38,000 | +10,000 | 0.00% | 61,560 |
| 2013-03-26 | 2013-03-22 | 2.140 | 28,000 | +10,000 | 0.00% | 59,920 |
| 2013-03-25 | 2013-03-21 | 2.140 | 18,000 | +10,000 | 0.00% | 38,520 |
| 2013-03-11 | 2013-03-07 | 2.360 | 8,000 | -10,000 | 0.00% | 18,880 |
| 2013-03-08 | 2013-03-06 | 2.300 | 18,000 | +10,000 | 0.00% | 41,400 |
| 2013-03-06 | 2013-03-04 | 2.260 | 8,000 | -10,000 | 0.00% | 18,080 |
| 2013-03-05 | 2013-03-01 | 2.180 | 18,000 | -10,000 | 0.00% | 39,240 |
| 2013-03-04 | 2013-02-28 | 2.080 | 28,000 | +20,000 | 0.00% | 58,240 |
| 2013-01-21 | 2013-01-17 | 1.580 | 8,000 | +8,000 | 0.00% | 12,640 |
| 2013-01-17 | 2013-01-15 | 1.600 | 0 | -20,000 | ||
| 2013-01-15 | 2013-01-11 | 1.620 | 20,000 | +20,000 | 0.00% | 32,400 |
| 2012-12-04 | 2012-11-30 | 1.570 | 0 | -20,000 | ||
| 2012-11-09 | 2012-11-07 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2012-11-06 | 2012-11-02 | 1.460 | 0 | -20,000 | ||
| 2012-11-05 | 2012-11-01 | 1.460 | 20,000 | -22,000 | 0.00% | 29,200 |
| 2012-11-02 | 2012-10-31 | 1.440 | 42,000 | +42,000 | 0.01% | 60,480 |
| 2012-10-08 | 2012-10-04 | 1.590 | 0 | -10,000 | ||
| 2012-10-05 | 2012-10-03 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2007-09-11 | 2007-09-07 | 4.274 | 0 | -4,867 | ||
| 2007-09-06 | 2007-09-04 | 4.243 | 4,867 | -4,867 | 0.00% | 20,650 |
| 2007-08-30 | 2007-08-28 | 4.315 | 9,734 | +9,734 | 0.00% | 41,999 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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