History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 240,000 | +0 | 0.00% | 230,400 |
| 2025-10-13 | 2025-10-09 | 1.010 | 240,000 | +0 | 0.00% | 242,400 |
| 2025-10-10 | 2025-10-08 | 1.030 | 240,000 | +0 | 0.00% | 247,200 |
| 2025-10-09 | 2025-10-06 | 1.050 | 240,000 | +0 | 0.00% | 252,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 240,000 | +0 | 0.00% | 247,200 |
| 2025-10-06 | 2025-10-02 | 1.040 | 240,000 | +0 | 0.00% | 249,600 |
| 2025-10-03 | 2025-09-30 | 1.070 | 240,000 | +0 | 0.00% | 256,800 |
| 2025-10-02 | 2025-09-29 | 1.060 | 240,000 | +0 | 0.00% | 254,400 |
| 2025-09-30 | 2025-09-26 | 1.030 | 240,000 | +0 | 0.00% | 247,200 |
| 2025-09-29 | 2025-09-25 | 1.040 | 240,000 | +0 | 0.00% | 249,600 |
| 2025-09-26 | 2025-09-24 | 1.060 | 240,000 | +0 | 0.00% | 254,400 |
| 2025-09-25 | 2025-09-23 | 1.040 | 240,000 | +0 | 0.00% | 249,600 |
| 2025-09-24 | 2025-09-22 | 1.060 | 240,000 | +0 | 0.00% | 254,400 |
| 2025-09-23 | 2025-09-19 | 1.080 | 240,000 | +0 | 0.00% | 259,200 |
| 2025-09-22 | 2025-09-18 | 1.080 | 240,000 | +0 | 0.00% | 259,200 |
| 2025-09-19 | 2025-09-17 | 1.090 | 240,000 | +0 | 0.00% | 261,600 |
| 2025-09-18 | 2025-09-16 | 1.060 | 240,000 | +0 | 0.00% | 254,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 240,000 | +60,000 | 0.00% | 252,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 180,000 | +20,000 | 0.00% | 234,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 160,000 | -20,000 | 0.00% | 201,600 |
| 2025-08-15 | 2025-08-13 | 1.210 | 180,000 | +20,000 | 0.00% | 217,800 |
| 2025-07-17 | 2025-07-15 | 1.080 | 160,000 | -100,000 | 0.00% | 172,800 |
| 2025-07-16 | 2025-07-14 | 1.060 | 260,000 | -60,000 | 0.00% | 275,600 |
| 2025-07-04 | 2025-07-02 | 0.920 | 320,000 | +20,000 | 0.00% | 294,400 |
| 2025-06-11 | 2025-06-09 | 1.060 | 300,000 | +100,000 | 0.00% | 318,000 |
| 2025-05-30 | 2025-05-28 | 0.870 | 200,000 | -6,000 | 0.00% | 174,000 |
| 2025-05-26 | 2025-05-22 | 0.710 | 206,000 | +40,000 | 0.00% | 146,260 |
| 2025-03-07 | 2025-03-05 | 0.560 | 166,000 | -50,000 | 0.00% | 92,960 |
| 2025-02-18 | 2025-02-14 | 0.630 | 216,000 | +30,000 | 0.00% | 136,080 |
| 2025-02-17 | 2025-02-13 | 0.560 | 186,000 | -340,000 | 0.00% | 104,160 |
| 2025-01-22 | 2025-01-20 | 0.520 | 526,000 | +300,000 | 0.00% | 273,520 |
| 2022-07-22 | 2022-07-20 | 0.690 | 226,000 | -1,000 | 0.00% | 155,940 |
| 2022-07-20 | 2022-07-18 | 0.670 | 227,000 | +6,000 | 0.00% | 152,090 |
| 2021-04-30 | 2021-04-28 | 1.140 | 221,000 | -300,000 | 0.00% | 251,940 |
| 2021-04-29 | 2021-04-27 | 1.170 | 521,000 | -200,000 | 0.00% | 609,570 |
| 2021-04-23 | 2021-04-21 | 1.100 | 721,000 | +300,000 | 0.00% | 793,100 |
| 2021-03-03 | 2021-03-01 | 1.080 | 421,000 | +200,000 | 0.00% | 454,680 |
| 2021-02-18 | 2021-02-16 | 1.440 | 221,000 | +10,000 | 0.00% | 318,240 |
| 2020-09-04 | 2020-09-02 | 1.210 | 211,000 | -60,000 | 0.00% | 255,310 |
| 2020-08-27 | 2020-08-25 | 1.140 | 271,000 | -40,000 | 0.00% | 308,940 |
| 2020-08-26 | 2020-08-24 | 1.150 | 311,000 | +100,000 | 0.00% | 357,650 |
| 2020-07-24 | 2020-07-22 | 1.150 | 211,000 | -20,000 | 0.00% | 242,650 |
| 2020-07-20 | 2020-07-16 | 1.080 | 231,000 | +60,000 | 0.00% | 249,480 |
| 2020-07-13 | 2020-07-09 | 1.190 | 171,000 | -20,000 | 0.00% | 203,490 |
| 2020-01-23 | 2020-01-21 | 1.310 | 191,000 | +30,000 | 0.00% | 250,210 |
| 2020-01-15 | 2020-01-13 | 1.420 | 161,000 | -30,000 | 0.00% | 228,620 |
| 2020-01-07 | 2020-01-03 | 1.410 | 191,000 | -30,000 | 0.00% | 269,310 |
| 2019-12-20 | 2019-12-18 | 1.360 | 221,000 | +30,000 | 0.00% | 300,560 |
| 2019-02-13 | 2019-02-11 | 1.490 | 191,000 | -50,000 | 0.00% | 284,590 |
| 2018-12-19 | 2018-12-17 | 1.360 | 241,000 | -20,000 | 0.00% | 327,760 |
| 2018-12-18 | 2018-12-14 | 1.330 | 261,000 | +50,000 | 0.00% | 347,130 |
| 2018-07-25 | 2018-07-23 | 0.930 | 211,000 | -80,000 | 0.00% | 196,230 |
| 2018-07-16 | 2018-07-12 | 0.920 | 291,000 | -20,000 | 0.00% | 267,720 |
| 2018-07-10 | 2018-07-06 | 0.930 | 311,000 | -200,000 | 0.00% | 289,230 |
| 2018-07-09 | 2018-07-05 | 0.870 | 511,000 | +220,000 | 0.00% | 444,570 |
| 2018-06-13 | 2018-06-11 | 1.030 | 291,000 | -30,000 | 0.00% | 299,730 |
| 2018-06-11 | 2018-06-07 | 1.040 | 321,000 | -20,000 | 0.00% | 333,840 |
| 2018-06-08 | 2018-06-06 | 1.040 | 341,000 | +20,000 | 0.00% | 354,640 |
| 2018-06-06 | 2018-06-04 | 1.000 | 321,000 | -20,000 | 0.00% | 321,000 |
| 2018-06-05 | 2018-06-01 | 1.030 | 341,000 | +20,000 | 0.00% | 351,230 |
| 2018-05-28 | 2018-05-24 | 1.210 | 321,000 | +10,000 | 0.00% | 388,410 |
| 2017-11-22 | 2017-11-20 | 1.060 | 311,000 | -100,000 | 0.00% | 329,660 |
| 2017-11-17 | 2017-11-15 | 1.210 | 411,000 | -30,000 | 0.00% | 497,310 |
| 2017-11-08 | 2017-11-06 | 1.260 | 441,000 | -20,000 | 0.00% | 555,660 |
| 2017-10-17 | 2017-10-13 | 1.310 | 461,000 | -10,000 | 0.00% | 603,910 |
| 2017-10-13 | 2017-10-11 | 1.320 | 471,000 | +110,000 | 0.00% | 621,720 |
| 2017-10-12 | 2017-10-10 | 1.340 | 361,000 | +40,000 | 0.00% | 483,740 |
| 2017-09-25 | 2017-09-21 | 1.270 | 321,000 | -20,000 | 0.00% | 407,670 |
| 2017-09-21 | 2017-09-19 | 1.270 | 341,000 | +20,000 | 0.00% | 433,070 |
| 2017-09-18 | 2017-09-14 | 1.340 | 321,000 | -20,000 | 0.00% | 430,140 |
| 2017-07-21 | 2017-07-19 | 1.360 | 341,000 | -20,000 | 0.00% | 463,760 |
| 2017-04-07 | 2017-04-05 | 1.400 | 361,000 | -10,000 | 0.00% | 505,400 |
| 2017-04-06 | 2017-04-03 | 1.360 | 371,000 | -150,000 | 0.00% | 504,560 |
| 2017-03-23 | 2017-03-21 | 1.500 | 521,000 | -30,000 | 0.00% | 781,500 |
| 2017-03-03 | 2017-03-01 | 1.300 | 551,000 | +100,000 | 0.00% | 716,300 |
| 2017-03-02 | 2017-02-28 | 1.300 | 451,000 | -10,000 | 0.00% | 586,300 |
| 2017-02-27 | 2017-02-23 | 1.370 | 461,000 | -20,000 | 0.00% | 631,570 |
| 2017-01-19 | 2017-01-17 | 1.260 | 481,000 | -10,000 | 0.00% | 606,060 |
| 2017-01-12 | 2017-01-10 | 1.250 | 491,000 | +10,000 | 0.00% | 613,750 |
| 2016-12-09 | 2016-12-07 | 1.420 | 481,000 | +30,000 | 0.00% | 683,020 |
| 2016-12-01 | 2016-11-29 | 1.490 | 451,000 | +10,000 | 0.00% | 671,990 |
| 2016-03-24 | 2016-03-22 | 1.780 | 441,000 | -40,000 | 0.00% | 784,980 |
| 2016-03-23 | 2016-03-21 | 1.750 | 481,000 | +20,000 | 0.00% | 841,750 |
| 2016-03-08 | 2016-03-04 | 1.670 | 461,000 | -10,000 | 0.00% | 769,870 |
| 2016-01-21 | 2016-01-19 | 1.710 | 471,000 | -10,000 | 0.00% | 805,410 |
| 2015-11-19 | 2015-11-17 | 2.000 | 481,000 | +10,000 | 0.00% | 962,000 |
| 2015-11-09 | 2015-11-05 | 2.170 | 471,000 | +20,000 | 0.00% | 1,022,070 |
| 2015-10-29 | 2015-10-27 | 2.120 | 451,000 | -30,000 | 0.00% | 956,120 |
| 2015-10-26 | 2015-10-22 | 2.160 | 481,000 | -20,000 | 0.00% | 1,038,960 |
| 2015-10-20 | 2015-10-16 | 2.150 | 501,000 | +50,000 | 0.00% | 1,077,150 |
| 2015-09-23 | 2015-09-21 | 1.920 | 451,000 | +10,000 | 0.00% | 865,920 |
| 2015-08-25 | 2015-08-21 | 1.870 | 441,000 | -30,000 | 0.00% | 824,670 |
| 2015-08-13 | 2015-08-11 | 2.220 | 471,000 | +20,000 | 0.00% | 1,045,620 |
| 2015-07-29 | 2015-07-27 | 2.150 | 451,000 | +30,000 | 0.00% | 969,650 |
| 2015-07-21 | 2015-07-17 | 2.320 | 421,000 | +10,000 | 0.00% | 976,720 |
| 2015-07-20 | 2015-07-16 | 2.290 | 411,000 | -30,000 | 0.00% | 941,190 |
| 2015-07-17 | 2015-07-15 | 2.180 | 441,000 | +30,000 | 0.00% | 961,380 |
| 2015-07-15 | 2015-07-13 | 2.480 | 411,000 | +20,000 | 0.00% | 1,019,280 |
| 2015-07-09 | 2015-07-07 | 1.950 | 391,000 | -100,000 | 0.00% | 762,450 |
| 2015-07-08 | 2015-07-06 | 2.230 | 491,000 | +80,000 | 0.00% | 1,094,930 |
| 2015-07-07 | 2015-07-03 | 2.560 | 411,000 | -20,000 | 0.00% | 1,052,160 |
| 2015-07-03 | 2015-06-30 | 3.010 | 431,000 | +20,000 | 0.00% | 1,297,310 |
| 2015-06-26 | 2015-06-24 | 3.310 | 411,000 | +20,000 | 0.00% | 1,360,410 |
| 2015-06-19 | 2015-06-17 | 3.350 | 391,000 | -30,000 | 0.00% | 1,309,850 |
| 2015-06-18 | 2015-06-16 | 3.200 | 421,000 | +30,000 | 0.00% | 1,347,200 |
| 2015-06-17 | 2015-06-15 | 3.070 | 391,000 | -10,000 | 0.00% | 1,200,370 |
| 2015-06-16 | 2015-06-12 | 3.060 | 401,000 | +10,000 | 0.00% | 1,227,060 |
| 2015-06-15 | 2015-06-11 | 3.000 | 391,000 | +10,000 | 0.00% | 1,173,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 381,000 | -30,000 | 0.00% | 1,242,060 |
| 2015-06-10 | 2015-06-08 | 3.550 | 411,000 | +10,000 | 0.00% | 1,459,050 |
| 2015-06-09 | 2015-06-05 | 3.530 | 401,000 | +10,000 | 0.00% | 1,415,530 |
| 2015-06-08 | 2015-06-04 | 3.410 | 391,000 | +10,000 | 0.00% | 1,333,310 |
| 2015-06-03 | 2015-06-01 | 3.620 | 381,000 | +30,000 | 0.00% | 1,379,220 |
| 2015-05-26 | 2015-05-21 | 3.270 | 351,000 | -510,000 | 0.00% | 1,147,770 |
| 2015-05-20 | 2015-05-18 | 3.630 | 861,000 | -10,000 | 0.00% | 3,125,430 |
| 2015-05-19 | 2015-05-15 | 3.680 | 871,000 | +490,000 | 0.00% | 3,205,280 |
| 2015-05-14 | 2015-05-12 | 3.290 | 381,000 | +10,000 | 0.00% | 1,253,490 |
| 2015-05-13 | 2015-05-11 | 3.390 | 371,000 | -10,000 | 0.00% | 1,257,690 |
| 2015-05-12 | 2015-05-08 | 3.290 | 381,000 | +30,000 | 0.00% | 1,253,490 |
| 2015-05-08 | 2015-05-06 | 3.360 | 351,000 | +10,000 | 0.00% | 1,179,360 |
| 2015-05-07 | 2015-05-05 | 3.490 | 341,000 | -40,000 | 0.00% | 1,190,090 |
| 2015-05-06 | 2015-05-04 | 3.680 | 381,000 | -10,000 | 0.00% | 1,402,080 |
| 2015-05-05 | 2015-04-30 | 3.830 | 391,000 | +20,000 | 0.00% | 1,497,530 |
| 2015-04-28 | 2015-04-24 | 4.010 | 371,000 | +40,000 | 0.00% | 1,487,710 |
| 2015-04-27 | 2015-04-23 | 4.100 | 331,000 | +20,000 | 0.00% | 1,357,100 |
| 2015-04-24 | 2015-04-22 | 4.220 | 311,000 | -990,000 | 0.00% | 1,312,420 |
| 2015-04-21 | 2015-04-17 | 3.740 | 1,301,000 | -1,030,000 | 0.01% | 4,865,740 |
| 2015-04-20 | 2015-04-16 | 3.830 | 2,331,000 | +1,100,000 | 0.01% | 8,927,730 |
| 2015-04-17 | 2015-04-15 | 3.910 | 1,231,000 | +1,080,000 | 0.01% | 4,813,210 |
| 2015-04-16 | 2015-04-14 | 3.720 | 151,000 | -320,000 | 0.00% | 561,720 |
| 2015-04-15 | 2015-04-13 | 4.130 | 471,000 | +120,000 | 0.00% | 1,945,230 |
| 2015-04-14 | 2015-04-10 | 4.280 | 351,000 | +300,000 | 0.00% | 1,502,280 |
| 2015-04-13 | 2015-04-09 | 4.400 | 51,000 | -70,000 | 0.00% | 224,400 |
| 2015-04-10 | 2015-04-08 | 3.910 | 121,000 | -60,000 | 0.00% | 473,110 |
| 2015-03-25 | 2015-03-23 | 2.860 | 181,000 | -10,000 | 0.00% | 517,660 |
| 2015-03-24 | 2015-03-20 | 2.850 | 191,000 | -50,000 | 0.00% | 544,350 |
| 2015-03-20 | 2015-03-18 | 2.650 | 241,000 | -190,000 | 0.00% | 638,650 |
| 2015-03-19 | 2015-03-17 | 2.700 | 431,000 | -250,000 | 0.00% | 1,163,700 |
| 2015-03-18 | 2015-03-16 | 2.440 | 681,000 | -50,000 | 0.00% | 1,661,640 |
| 2015-03-17 | 2015-03-13 | 2.240 | 731,000 | -10,000 | 0.00% | 1,637,440 |
| 2015-03-16 | 2015-03-12 | 2.290 | 741,000 | -40,000 | 0.00% | 1,696,890 |
| 2015-03-13 | 2015-03-11 | 2.170 | 781,000 | +20,000 | 0.00% | 1,694,770 |
| 2015-03-12 | 2015-03-10 | 2.300 | 761,000 | -1,180,000 | 0.00% | 1,750,300 |
| 2015-03-11 | 2015-03-09 | 2.260 | 1,941,000 | +1,550,000 | 0.01% | 4,386,660 |
| 2015-03-10 | 2015-03-06 | 2.110 | 391,000 | +10,000 | 0.00% | 825,010 |
| 2015-03-09 | 2015-03-05 | 2.070 | 381,000 | -110,000 | 0.00% | 788,670 |
| 2015-03-06 | 2015-03-04 | 1.870 | 491,000 | +70,000 | 0.00% | 918,170 |
| 2015-03-05 | 2015-03-03 | 1.750 | 421,000 | -50,000 | 0.00% | 736,750 |
| 2015-03-03 | 2015-02-27 | 1.800 | 471,000 | -70,000 | 0.00% | 847,800 |
| 2015-02-10 | 2015-02-06 | 1.670 | 541,000 | -100,000 | 0.00% | 903,470 |
| 2015-02-04 | 2015-02-02 | 1.630 | 641,000 | -10,000 | 0.00% | 1,044,830 |
| 2015-01-30 | 2015-01-28 | 1.670 | 651,000 | +50,000 | 0.00% | 1,087,170 |
| 2015-01-29 | 2015-01-27 | 1.650 | 601,000 | +130,000 | 0.00% | 991,650 |
| 2015-01-27 | 2015-01-23 | 1.590 | 471,000 | +30,000 | 0.00% | 748,890 |
| 2015-01-26 | 2015-01-22 | 1.550 | 441,000 | -80,000 | 0.00% | 683,550 |
| 2015-01-23 | 2015-01-21 | 1.300 | 521,000 | +50,000 | 0.00% | 677,300 |
| 2014-12-30 | 2014-12-24 | 1.400 | 471,000 | +20,000 | 0.00% | 659,400 |
| 2014-12-29 | 2014-12-22 | 1.560 | 451,000 | -110,000 | 0.00% | 703,560 |
| 2014-08-11 | 2014-08-07 | 1.620 | 561,000 | +30,000 | 0.00% | 908,820 |
| 2014-08-07 | 2014-08-05 | 1.670 | 531,000 | -30,000 | 0.00% | 886,770 |
| 2014-08-06 | 2014-08-04 | 1.580 | 561,000 | +30,000 | 0.00% | 886,380 |
| 2014-08-05 | 2014-08-01 | 1.580 | 531,000 | +20,000 | 0.00% | 838,980 |
| 2014-07-31 | 2014-07-29 | 1.670 | 511,000 | -30,000 | 0.00% | 853,370 |
| 2014-07-25 | 2014-07-23 | 1.610 | 541,000 | -30,000 | 0.00% | 871,010 |
| 2014-07-23 | 2014-07-21 | 1.540 | 571,000 | +40,000 | 0.00% | 879,340 |
| 2014-07-22 | 2014-07-18 | 1.640 | 531,000 | +20,000 | 0.00% | 870,840 |
| 2014-07-16 | 2014-07-14 | 1.670 | 511,000 | -10,000 | 0.00% | 853,370 |
| 2014-07-15 | 2014-07-11 | 1.680 | 521,000 | +100,000 | 0.00% | 875,280 |
| 2014-07-02 | 2014-06-27 | 1.780 | 421,000 | -20,000 | 0.00% | 749,380 |
| 2014-06-23 | 2014-06-19 | 1.610 | 441,000 | +20,000 | 0.01% | 710,010 |
| 2014-06-19 | 2014-06-17 | 1.710 | 421,000 | -80,000 | 0.00% | 719,910 |
| 2014-06-16 | 2014-06-12 | 1.740 | 501,000 | +80,000 | 0.01% | 871,740 |
| 2014-06-10 | 2014-06-06 | 1.750 | 421,000 | +20,000 | 0.00% | 736,750 |
| 2014-06-04 | 2014-05-30 | 1.830 | 401,000 | +10,000 | 0.00% | 733,830 |
| 2014-06-03 | 2014-05-29 | 1.800 | 391,000 | -30,000 | 0.00% | 703,800 |
| 2014-05-29 | 2014-05-27 | 1.820 | 421,000 | +30,000 | 0.01% | 766,220 |
| 2014-05-28 | 2014-05-26 | 1.850 | 391,000 | -100,000 | 0.00% | 723,350 |
| 2014-05-27 | 2014-05-23 | 1.780 | 491,000 | -120,000 | 0.01% | 873,980 |
| 2014-05-20 | 2014-05-16 | 1.680 | 611,000 | -10,000 | 0.01% | 1,026,480 |
| 2014-05-19 | 2014-05-15 | 1.700 | 621,000 | -20,000 | 0.01% | 1,055,700 |
| 2014-05-16 | 2014-05-14 | 1.650 | 641,000 | +10,000 | 0.01% | 1,057,650 |
| 2014-05-14 | 2014-05-12 | 1.700 | 631,000 | -160,000 | 0.01% | 1,072,700 |
| 2014-05-08 | 2014-05-05 | 1.600 | 791,000 | +100,000 | 0.01% | 1,265,600 |
| 2014-05-02 | 2014-04-29 | 1.540 | 691,000 | -10,000 | 0.01% | 1,064,140 |
| 2014-04-30 | 2014-04-28 | 1.500 | 701,000 | +20,000 | 0.01% | 1,051,500 |
| 2014-04-29 | 2014-04-25 | 1.590 | 681,000 | -130,000 | 0.01% | 1,082,790 |
| 2014-04-28 | 2014-04-24 | 1.520 | 811,000 | +40,000 | 0.01% | 1,232,720 |
| 2014-04-25 | 2014-04-23 | 1.620 | 771,000 | +40,000 | 0.01% | 1,249,020 |
| 2014-04-22 | 2014-04-16 | 1.320 | 731,000 | -10,000 | 0.01% | 964,920 |
| 2014-04-17 | 2014-04-15 | 1.310 | 741,000 | -60,000 | 0.01% | 970,710 |
| 2014-04-16 | 2014-04-14 | 1.370 | 801,000 | -70,000 | 0.01% | 1,097,370 |
| 2014-04-15 | 2014-04-11 | 1.400 | 871,000 | -10,000 | 0.01% | 1,219,400 |
| 2014-04-11 | 2014-04-09 | 1.550 | 881,000 | -50,000 | 0.01% | 1,365,550 |
| 2014-04-09 | 2014-04-07 | 1.570 | 931,000 | +50,000 | 0.01% | 1,461,670 |
| 2014-04-08 | 2014-04-04 | 1.660 | 881,000 | +40,000 | 0.01% | 1,462,460 |
| 2014-04-07 | 2014-04-03 | 1.720 | 841,000 | -40,000 | 0.01% | 1,446,520 |
| 2014-04-04 | 2014-04-02 | 1.710 | 881,000 | +70,000 | 0.01% | 1,506,510 |
| 2014-04-03 | 2014-04-01 | 1.750 | 811,000 | -20,000 | 0.01% | 1,419,250 |
| 2014-04-02 | 2014-03-31 | 1.740 | 831,000 | +50,000 | 0.01% | 1,445,940 |
| 2014-04-01 | 2014-03-28 | 1.750 | 781,000 | -50,000 | 0.01% | 1,366,750 |
| 2014-03-31 | 2014-03-27 | 1.740 | 831,000 | -10,000 | 0.01% | 1,445,940 |
| 2014-03-28 | 2014-03-26 | 1.890 | 841,000 | +10,000 | 0.01% | 1,589,490 |
| 2014-03-27 | 2014-03-25 | 1.670 | 831,000 | +50,000 | 0.01% | 1,387,770 |
| 2014-03-25 | 2014-03-21 | 1.820 | 781,000 | -230,000 | 0.01% | 1,421,420 |
| 2014-03-24 | 2014-03-20 | 1.960 | 1,011,000 | +160,000 | 0.01% | 1,981,560 |
| 2014-03-20 | 2014-03-18 | 1.610 | 851,000 | +10,000 | 0.01% | 1,370,110 |
| 2014-03-19 | 2014-03-17 | 1.540 | 841,000 | +100,000 | 0.01% | 1,295,140 |
| 2014-03-18 | 2014-03-14 | 1.720 | 741,000 | +320,000 | 0.01% | 1,274,520 |
| 2014-03-17 | 2014-03-13 | 1.620 | 421,000 | +160,000 | 0.01% | 682,020 |
| 2014-03-14 | 2014-03-12 | 1.830 | 261,000 | +250,000 | 0.00% | 477,630 |
| 2014-02-25 | 2014-02-21 | 0.550 | 11,000 | -100,000 | 0.00% | 6,050 |
| 2014-02-20 | 2014-02-18 | 0.390 | 111,000 | +100,000 | 0.00% | 43,290 |
| 2013-08-27 | 2013-08-23 | 0.400 | 11,000 | -60,000 | 0.00% | 4,400 |
| 2013-08-23 | 2013-08-21 | 0.400 | 71,000 | +60,000 | 0.00% | 28,400 |
| 2013-05-30 | 2013-05-28 | 0.500 | 11,000 | -100,000 | 0.00% | 5,500 |
| 2011-11-02 | 2011-10-31 | 0.430 | 111,000 | +100,000 | 0.01% | 47,730 |
| 2011-10-28 | 2011-10-26 | 0.430 | 11,000 | -250,000 | 0.00% | 4,730 |
| 2011-10-27 | 2011-10-25 | 0.440 | 261,000 | +250,000 | 0.01% | 114,840 |
| 2010-07-15 | 2010-07-13 | 0.770 | 11,000 | -40,000 | 0.00% | 8,470 |
| 2010-03-24 | 2010-03-22 | 0.530 | 51,000 | -100,000 | 0.00% | 27,030 |
| 2010-03-04 | 2010-03-02 | 0.470 | 151,000 | +100,000 | 0.01% | 70,970 |
| 2010-03-02 | 2010-02-26 | 0.495 | 51,000 | -100,000 | 0.00% | 25,245 |
| 2010-02-12 | 2010-02-10 | 0.470 | 151,000 | +100,000 | 0.01% | 70,970 |
| 2010-01-27 | 2010-01-25 | 0.560 | 51,000 | -100,000 | 0.00% | 28,560 |
| 2009-08-21 | 2009-08-19 | 0.475 | 151,000 | +100,000 | 0.01% | 71,725 |
| 2009-07-14 | 2009-07-10 | 0.590 | 51,000 | -50,000 | 0.00% | 30,090 |
| 2009-07-13 | 2009-07-09 | 0.630 | 101,000 | +50,000 | 0.01% | 63,630 |
| 2009-07-06 | 2009-07-02 | 0.510 | 51,000 | -50,000 | 0.00% | 26,010 |
| 2009-06-29 | 2009-06-25 | 0.610 | 101,000 | +50,000 | 0.01% | 61,610 |
| 2009-06-16 | 2009-06-12 | 0.670 | 51,000 | +40,000 | 0.01% | 34,170 |
| 2009-06-11 | 2009-06-09 | 0.770 | 11,000 | -100,000 | 0.00% | 8,470 |
| 2009-05-29 | 2009-05-26 | 0.572 | 111,000 | +16,818 | 0.01% | 63,448 |
| 2009-05-08 | 2009-05-06 | 0.542 | 94,182 | +84,849 | 0.01% | 51,060 |
| 2009-05-06 | 2009-05-04 | 0.548 | 9,333 | -42,425 | 0.00% | 5,115 |
| 2009-05-04 | 2009-04-29 | 0.495 | 51,758 | -84,848 | 0.01% | 25,620 |
| 2009-04-30 | 2009-04-28 | 0.489 | 136,606 | +84,848 | 0.02% | 66,815 |
| 2009-04-28 | 2009-04-24 | 0.536 | 51,758 | +42,425 | 0.01% | 27,755 |
| 2009-04-27 | 2009-04-23 | 0.589 | 9,333 | -84,849 | 0.00% | 5,500 |
| 2009-01-13 | 2009-01-09 | 0.342 | 94,182 | -84,848 | 0.02% | 32,190 |
| 2009-01-06 | 2009-01-02 | 0.342 | 179,030 | -84,849 | 0.03% | 61,190 |
| 2008-11-28 | 2008-11-26 | 0.289 | 263,879 | +84,849 | 0.04% | 76,195 |
| 2008-11-13 | 2008-11-11 | 0.460 | 179,030 | +169,697 | 0.03% | 82,290 |
| 2008-01-17 | 2008-01-15 | 2.829 | 9,333 | -25,455 | 0.00% | 26,399 |
| 2007-10-03 | 2007-09-28 | 4.101 | 34,788 | -1,527 | 0.01% | 142,680 |
| 2007-09-25 | 2007-09-21 | 4.219 | 36,315 | -16,970 | 0.01% | 153,223 |
| 2007-07-24 | 2007-07-20 | 3.995 | 53,285 | -16,970 | 0.01% | 212,893 |
| 2007-06-28 | 2007-06-26 | 4.255 | 70,255 | -2,545 | 0.01% | 298,910 |
| 2007-06-26 | 2007-06-22 | 3.854 | 72,800 | 0.01% | 280,566 |
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