History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 36,000 | +0 | 0.00% | 7,668 |
| 2025-10-13 | 2025-10-09 | 0.218 | 36,000 | +0 | 0.00% | 7,848 |
| 2025-10-10 | 2025-10-08 | 0.233 | 36,000 | +0 | 0.00% | 8,388 |
| 2025-10-09 | 2025-10-06 | 0.215 | 36,000 | +0 | 0.00% | 7,740 |
| 2025-10-08 | 2025-10-03 | 0.178 | 36,000 | +0 | 0.00% | 6,408 |
| 2025-10-06 | 2025-10-02 | 0.168 | 36,000 | +0 | 0.00% | 6,048 |
| 2025-10-03 | 2025-09-30 | 0.167 | 36,000 | +0 | 0.00% | 6,012 |
| 2025-10-02 | 2025-09-29 | 0.165 | 36,000 | +0 | 0.00% | 5,940 |
| 2025-09-30 | 2025-09-26 | 0.164 | 36,000 | +0 | 0.00% | 5,904 |
| 2025-09-29 | 2025-09-25 | 0.167 | 36,000 | +0 | 0.00% | 6,012 |
| 2025-09-26 | 2025-09-24 | 0.167 | 36,000 | +0 | 0.00% | 6,012 |
| 2025-09-25 | 2025-09-23 | 0.165 | 36,000 | +0 | 0.00% | 5,940 |
| 2025-09-24 | 2025-09-22 | 0.171 | 36,000 | +0 | 0.00% | 6,156 |
| 2025-09-23 | 2025-09-19 | 0.174 | 36,000 | +0 | 0.00% | 6,264 |
| 2025-09-22 | 2025-09-18 | 0.168 | 36,000 | +0 | 0.00% | 6,048 |
| 2025-09-19 | 2025-09-17 | 0.165 | 36,000 | +0 | 0.00% | 5,940 |
| 2025-09-18 | 2025-09-16 | 0.148 | 36,000 | +0 | 0.00% | 5,328 |
| 2025-09-17 | 2025-09-15 | 0.154 | 36,000 | +0 | 0.00% | 5,544 |
| 2025-09-16 | 2025-09-12 | 0.156 | 36,000 | +0 | 0.00% | 5,616 |
| 2025-09-15 | 2025-09-11 | 0.154 | 36,000 | +0 | 0.00% | 5,544 |
| 2025-09-12 | 2025-09-10 | 0.154 | 36,000 | +0 | 0.00% | 5,544 |
| 2025-09-11 | 2025-09-09 | 0.151 | 36,000 | +0 | 0.00% | 5,436 |
| 2025-09-10 | 2025-09-08 | 0.150 | 36,000 | +0 | 0.00% | 5,400 |
| 2025-09-09 | 2025-09-05 | 0.155 | 36,000 | +0 | 0.00% | 5,580 |
| 2025-09-08 | 2025-09-04 | 0.149 | 36,000 | +0 | 0.00% | 5,364 |
| 2025-09-05 | 2025-09-03 | 0.156 | 36,000 | +0 | 0.00% | 5,616 |
| 2025-09-04 | 2025-09-02 | 0.160 | 36,000 | +0 | 0.00% | 5,760 |
| 2025-09-03 | 2025-09-01 | 0.168 | 36,000 | +0 | 0.00% | 6,048 |
| 2025-09-02 | 2025-08-29 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-09-01 | 2025-08-28 | 0.174 | 36,000 | +0 | 0.00% | 6,264 |
| 2025-08-29 | 2025-08-27 | 0.174 | 36,000 | +0 | 0.00% | 6,264 |
| 2025-08-28 | 2025-08-26 | 0.174 | 36,000 | +0 | 0.00% | 6,264 |
| 2025-08-27 | 2025-08-25 | 0.173 | 36,000 | +0 | 0.00% | 6,228 |
| 2025-08-26 | 2025-08-22 | 0.163 | 36,000 | +0 | 0.00% | 5,868 |
| 2025-08-25 | 2025-08-21 | 0.160 | 36,000 | +0 | 0.00% | 5,760 |
| 2025-08-22 | 2025-08-20 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-08-21 | 2025-08-19 | 0.171 | 36,000 | +0 | 0.00% | 6,156 |
| 2025-08-20 | 2025-08-18 | 0.171 | 36,000 | +0 | 0.00% | 6,156 |
| 2025-08-19 | 2025-08-15 | 0.172 | 36,000 | +0 | 0.00% | 6,192 |
| 2025-08-18 | 2025-08-14 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-08-15 | 2025-08-13 | 0.147 | 36,000 | +0 | 0.00% | 5,292 |
| 2025-08-14 | 2025-08-12 | 0.143 | 36,000 | +0 | 0.00% | 5,148 |
| 2025-08-13 | 2025-08-11 | 0.165 | 36,000 | -200,000 | 0.00% | 5,940 |
| 2024-06-18 | 2024-06-14 | 0.083 | 236,000 | +200,000 | 0.00% | 19,588 |
| 2024-05-06 | 2024-05-02 | 0.091 | 36,000 | -120,000 | 0.00% | 3,276 |
| 2024-04-26 | 2024-04-24 | 0.076 | 156,000 | +120,000 | 0.00% | 11,856 |
| 2023-02-09 | 2023-02-07 | 0.255 | 36,000 | -72,000 | 0.00% | 9,180 |
| 2023-02-08 | 2023-02-06 | 0.250 | 108,000 | +72,000 | 0.00% | 27,000 |
| 2023-01-26 | 2023-01-19 | 0.250 | 36,000 | -40,000 | 0.00% | 9,000 |
| 2023-01-20 | 2023-01-18 | 0.245 | 76,000 | +40,000 | 0.00% | 18,620 |
| 2023-01-13 | 2023-01-11 | 0.265 | 36,000 | -1,100,000 | 0.00% | 9,540 |
| 2023-01-10 | 2023-01-06 | 0.209 | 1,136,000 | +900,000 | 0.01% | 237,424 |
| 2023-01-09 | 2023-01-05 | 0.206 | 236,000 | +100,000 | 0.00% | 48,616 |
| 2022-12-30 | 2022-12-28 | 0.195 | 136,000 | -120,000 | 0.00% | 26,520 |
| 2022-12-29 | 2022-12-23 | 0.186 | 256,000 | +60,000 | 0.00% | 47,616 |
| 2022-12-22 | 2022-12-20 | 0.185 | 196,000 | +60,000 | 0.00% | 36,260 |
| 2022-12-19 | 2022-12-15 | 0.200 | 136,000 | -500,000 | 0.00% | 27,200 |
| 2022-12-15 | 2022-12-13 | 0.215 | 636,000 | -600,000 | 0.00% | 136,740 |
| 2022-12-14 | 2022-12-12 | 0.206 | 1,236,000 | +100,000 | 0.01% | 254,616 |
| 2022-12-12 | 2022-12-08 | 0.225 | 1,136,000 | +400,000 | 0.01% | 255,600 |
| 2022-12-06 | 2022-12-02 | 0.195 | 736,000 | -100,000 | 0.00% | 143,520 |
| 2022-11-25 | 2022-11-23 | 0.172 | 836,000 | +600,000 | 0.00% | 143,792 |
| 2022-11-24 | 2022-11-22 | 0.191 | 236,000 | -500,000 | 0.00% | 45,076 |
| 2022-11-23 | 2022-11-21 | 0.222 | 736,000 | +500,000 | 0.00% | 163,392 |
| 2022-11-22 | 2022-11-18 | 0.200 | 236,000 | -900,000 | 0.00% | 47,200 |
| 2022-11-21 | 2022-11-17 | 0.210 | 1,136,000 | -100,000 | 0.01% | 238,560 |
| 2022-11-18 | 2022-11-16 | 0.180 | 1,236,000 | +100,000 | 0.01% | 222,480 |
| 2022-11-17 | 2022-11-15 | 0.176 | 1,136,000 | +1,000,000 | 0.01% | 199,936 |
| 2022-11-16 | 2022-11-14 | 0.129 | 136,000 | -40,000 | 0.00% | 17,544 |
| 2022-09-27 | 2022-09-23 | 0.102 | 176,000 | +100,000 | 0.00% | 17,952 |
| 2022-08-26 | 2022-08-24 | 0.123 | 76,000 | +40,000 | 0.00% | 9,348 |
| 2022-06-29 | 2022-06-27 | 0.260 | 36,000 | -140,000 | 0.00% | 9,360 |
| 2022-06-28 | 2022-06-24 | 0.207 | 176,000 | +60,000 | 0.00% | 36,432 |
| 2022-06-15 | 2022-06-13 | 0.222 | 116,000 | -80,000 | 0.00% | 25,752 |
| 2022-06-10 | 2022-06-08 | 0.153 | 196,000 | -200,000 | 0.00% | 29,988 |
| 2022-05-20 | 2022-05-18 | 0.115 | 396,000 | +100,000 | 0.00% | 45,540 |
| 2022-04-11 | 2022-04-07 | 0.176 | 296,000 | +100,000 | 0.00% | 52,096 |
| 2022-04-08 | 2022-04-06 | 0.187 | 196,000 | -100,000 | 0.00% | 36,652 |
| 2022-04-01 | 2022-03-30 | 0.160 | 296,000 | +100,000 | 0.00% | 47,360 |
| 2022-03-29 | 2022-03-25 | 0.190 | 196,000 | +100,000 | 0.00% | 37,240 |
| 2021-12-30 | 2021-12-28 | 0.550 | 96,000 | +8,000 | 0.00% | 52,800 |
| 2021-12-22 | 2021-12-20 | 0.600 | 88,000 | +32,000 | 0.00% | 52,800 |
| 2021-12-13 | 2021-12-09 | 0.760 | 56,000 | -20,000 | 0.00% | 42,560 |
| 2021-12-08 | 2021-12-06 | 0.600 | 76,000 | +20,000 | 0.00% | 45,600 |
| 2021-08-16 | 2021-08-12 | 1.000 | 56,000 | +20,000 | 0.00% | 56,000 |
| 2021-07-05 | 2021-06-30 | 1.480 | 36,000 | -20,000 | 0.00% | 53,280 |
| 2021-06-30 | 2021-06-28 | 1.510 | 56,000 | +20,000 | 0.00% | 84,560 |
| 2021-05-24 | 2021-05-20 | 1.650 | 36,000 | -20,000 | 0.00% | 59,400 |
| 2021-05-18 | 2021-05-14 | 1.610 | 56,000 | +20,000 | 0.00% | 90,160 |
| 2021-03-05 | 2021-03-03 | 3.230 | 36,000 | -8,000 | 0.00% | 116,280 |
| 2021-03-04 | 2021-03-02 | 3.010 | 44,000 | +8,000 | 0.00% | 132,440 |
| 2020-08-07 | 2020-08-05 | 1.850 | 36,000 | -8,000 | 0.00% | 66,600 |
| 2020-07-24 | 2020-07-22 | 1.700 | 44,000 | +8,000 | 0.00% | 74,800 |
| 2020-03-30 | 2020-03-26 | 0.830 | 36,000 | -80,000 | 0.00% | 29,880 |
| 2019-04-10 | 2019-04-08 | 0.690 | 116,000 | -96,000 | 0.00% | 80,040 |
| 2019-04-09 | 2019-04-04 | 0.660 | 212,000 | +96,000 | 0.00% | 139,920 |
| 2018-09-07 | 2018-09-05 | 0.630 | 116,000 | +40,000 | 0.00% | 73,080 |
| 2018-06-21 | 2018-06-19 | 0.950 | 76,000 | +40,000 | 0.00% | 72,200 |
| 2018-06-19 | 2018-06-14 | 1.170 | 36,000 | -40,000 | 0.00% | 42,120 |
| 2018-06-15 | 2018-06-13 | 1.130 | 76,000 | +40,000 | 0.00% | 85,880 |
| 2018-06-06 | 2018-06-04 | 1.090 | 36,000 | -28,000 | 0.00% | 39,240 |
| 2018-06-01 | 2018-05-30 | 0.970 | 64,000 | +28,000 | 0.00% | 62,080 |
| 2018-05-29 | 2018-05-25 | 1.090 | 36,000 | -112,000 | 0.00% | 39,240 |
| 2018-05-25 | 2018-05-23 | 1.000 | 148,000 | +112,000 | 0.00% | 148,000 |
| 2018-05-24 | 2018-05-21 | 0.880 | 36,000 | -80,000 | 0.00% | 31,680 |
| 2018-05-18 | 2018-05-16 | 0.760 | 116,000 | -60,000 | 0.00% | 88,160 |
| 2018-05-17 | 2018-05-15 | 0.780 | 176,000 | +60,000 | 0.00% | 137,280 |
| 2018-05-09 | 2018-05-07 | 0.710 | 116,000 | +40,000 | 0.00% | 82,360 |
| 2018-03-14 | 2018-03-12 | 0.550 | 76,000 | +40,000 | 0.00% | 41,800 |
| 2018-02-21 | 2018-02-15 | 0.420 | 36,000 | -200,000 | 0.00% | 15,120 |
| 2018-02-01 | 2018-01-30 | 0.395 | 236,000 | +200,000 | 0.00% | 93,220 |
| 2018-01-03 | 2017-12-29 | 0.430 | 36,000 | -80,000 | 0.00% | 15,480 |
| 2017-12-21 | 2017-12-19 | 0.370 | 116,000 | +40,000 | 0.00% | 42,920 |
| 2017-10-12 | 2017-10-10 | 0.490 | 76,000 | -200,000 | 0.00% | 37,240 |
| 2017-10-11 | 2017-10-09 | 0.510 | 276,000 | +200,000 | 0.00% | 140,760 |
| 2017-08-02 | 2017-07-31 | 0.450 | 76,000 | +40,000 | 0.00% | 34,200 |
| 2017-06-12 | 2017-06-08 | 0.470 | 36,000 | -200,000 | 0.00% | 16,920 |
| 2017-06-07 | 2017-06-05 | 0.425 | 236,000 | +100,000 | 0.00% | 100,300 |
| 2017-04-13 | 2017-04-11 | 0.510 | 136,000 | +100,000 | 0.00% | 69,360 |
| 2017-04-05 | 2017-03-31 | 0.570 | 36,000 | -160,000 | 0.00% | 20,520 |
| 2017-02-21 | 2017-02-17 | 0.510 | 196,000 | +100,000 | 0.00% | 99,960 |
| 2017-02-13 | 2017-02-09 | 0.550 | 96,000 | +60,000 | 0.00% | 52,800 |
| 2016-09-23 | 2016-09-21 | 0.620 | 36,000 | +20,000 | 0.00% | 22,320 |
| 2015-10-06 | 2015-10-02 | 0.510 | 16,000 | -44,000 | 0.00% | 8,160 |
| 2015-09-22 | 2015-09-18 | 0.550 | 60,000 | -44,000 | 0.00% | 33,000 |
| 2015-08-25 | 2015-08-21 | 0.520 | 104,000 | +88,000 | 0.00% | 54,080 |
| 2015-08-12 | 2015-08-10 | 0.620 | 16,000 | -8,000 | 0.00% | 9,920 |
| 2015-08-06 | 2015-08-04 | 0.620 | 24,000 | +8,000 | 0.00% | 14,880 |
| 2015-06-09 | 2015-06-05 | 1.290 | 16,000 | -80,000 | 0.00% | 20,640 |
| 2015-06-01 | 2015-05-28 | 1.240 | 96,000 | +80,000 | 0.00% | 119,040 |
| 2015-05-22 | 2015-05-20 | 1.260 | 16,000 | -40,000 | 0.00% | 20,160 |
| 2015-05-21 | 2015-05-19 | 1.260 | 56,000 | +4,000 | 0.00% | 70,560 |
| 2015-05-19 | 2015-05-15 | 1.170 | 52,000 | +36,000 | 0.00% | 60,840 |
| 2015-05-18 | 2015-05-14 | 1.020 | 16,000 | -300,000 | 0.00% | 16,320 |
| 2015-05-15 | 2015-05-13 | 1.010 | 316,000 | -100,000 | 0.01% | 319,160 |
| 2015-05-11 | 2015-05-07 | 0.890 | 416,000 | +200,000 | 0.01% | 370,240 |
| 2015-04-28 | 2015-04-24 | 0.850 | 216,000 | -168,000 | 0.00% | 183,600 |
| 2015-04-27 | 2015-04-23 | 0.870 | 384,000 | -120,000 | 0.01% | 334,080 |
| 2015-04-23 | 2015-04-21 | 0.790 | 504,000 | -188,000 | 0.01% | 398,160 |
| 2015-04-22 | 2015-04-20 | 0.770 | 692,000 | -412,000 | 0.01% | 532,840 |
| 2015-04-16 | 2015-04-14 | 0.840 | 1,104,000 | +168,000 | 0.02% | 927,360 |
| 2015-04-10 | 2015-04-08 | 0.860 | 936,000 | +20,000 | 0.02% | 804,960 |
| 2015-04-09 | 2015-04-02 | 0.770 | 916,000 | +100,000 | 0.02% | 705,320 |
| 2015-04-08 | 2015-04-01 | 0.760 | 816,000 | +600,000 | 0.01% | 620,160 |
| 2015-03-05 | 2015-03-03 | 0.630 | 216,000 | -100,000 | 0.00% | 136,080 |
| 2015-02-12 | 2015-02-10 | 0.560 | 316,000 | +100,000 | 0.01% | 176,960 |
| 2015-02-03 | 2015-01-30 | 0.630 | 216,000 | -100,000 | 0.00% | 136,080 |
| 2015-01-13 | 2015-01-09 | 0.690 | 316,000 | -24,000 | 0.01% | 218,040 |
| 2015-01-08 | 2015-01-06 | 0.690 | 340,000 | +100,000 | 0.01% | 234,600 |
| 2014-12-19 | 2014-12-17 | 0.720 | 240,000 | +24,000 | 0.00% | 172,800 |
| 2014-12-05 | 2014-12-03 | 0.810 | 216,000 | -16,000 | 0.00% | 174,960 |
| 2014-12-04 | 2014-12-02 | 0.800 | 232,000 | +16,000 | 0.00% | 185,600 |
| 2014-12-01 | 2014-11-27 | 0.870 | 216,000 | +12,000 | 0.00% | 187,920 |
| 2014-11-07 | 2014-11-05 | 0.880 | 204,000 | -100,000 | 0.00% | 179,520 |
| 2014-11-06 | 2014-11-04 | 0.870 | 304,000 | -68,000 | 0.01% | 264,480 |
| 2014-11-05 | 2014-11-03 | 0.870 | 372,000 | +12,000 | 0.01% | 323,640 |
| 2014-11-03 | 2014-10-30 | 0.870 | 360,000 | +56,000 | 0.01% | 313,200 |
| 2014-10-24 | 2014-10-22 | 0.870 | 304,000 | -100,000 | 0.01% | 264,480 |
| 2014-10-23 | 2014-10-21 | 0.890 | 404,000 | -160,000 | 0.01% | 359,560 |
| 2014-10-22 | 2014-10-20 | 0.900 | 564,000 | +140,000 | 0.01% | 507,600 |
| 2014-10-16 | 2014-10-14 | 0.840 | 424,000 | -120,000 | 0.01% | 356,160 |
| 2014-10-15 | 2014-10-13 | 0.790 | 544,000 | +100,000 | 0.01% | 429,760 |
| 2014-09-25 | 2014-09-23 | 0.750 | 444,000 | +20,000 | 0.01% | 333,000 |
| 2014-09-16 | 2014-09-12 | 0.820 | 424,000 | -36,000 | 0.01% | 347,680 |
| 2014-09-15 | 2014-09-11 | 0.780 | 460,000 | +12,000 | 0.01% | 358,800 |
| 2014-09-12 | 2014-09-10 | 0.780 | 448,000 | +24,000 | 0.01% | 349,440 |
| 2014-09-11 | 2014-09-08 | 0.800 | 424,000 | +200,000 | 0.01% | 339,200 |
| 2014-09-08 | 2014-09-04 | 0.820 | 224,000 | -60,000 | 0.00% | 183,680 |
| 2014-09-05 | 2014-09-03 | 0.780 | 284,000 | +80,000 | 0.01% | 221,520 |
| 2014-08-25 | 2014-08-21 | 0.840 | 204,000 | -20,000 | 0.00% | 171,360 |
| 2014-08-19 | 2014-08-15 | 0.780 | 224,000 | +20,000 | 0.00% | 174,720 |
| 2014-08-08 | 2014-08-06 | 0.890 | 204,000 | -8,000 | 0.00% | 181,560 |
| 2014-08-07 | 2014-08-05 | 0.860 | 212,000 | -312,000 | 0.00% | 182,320 |
| 2014-07-22 | 2014-07-18 | 0.640 | 524,000 | -20,000 | 0.01% | 335,360 |
| 2014-07-21 | 2014-07-17 | 0.610 | 544,000 | -20,000 | 0.01% | 331,840 |
| 2014-07-14 | 2014-07-10 | 0.600 | 564,000 | -20,000 | 0.01% | 338,400 |
| 2014-07-08 | 2014-07-04 | 0.560 | 584,000 | +20,000 | 0.01% | 327,040 |
| 2014-07-07 | 2014-07-03 | 0.560 | 564,000 | -20,000 | 0.01% | 315,840 |
| 2014-06-23 | 2014-06-19 | 0.540 | 584,000 | +20,000 | 0.01% | 315,360 |
| 2014-06-09 | 2014-06-05 | 0.570 | 564,000 | +20,000 | 0.01% | 321,480 |
| 2014-06-05 | 2014-06-03 | 0.610 | 544,000 | -20,000 | 0.01% | 331,840 |
| 2014-06-03 | 2014-05-29 | 0.550 | 564,000 | -20,000 | 0.01% | 310,200 |
| 2014-05-30 | 2014-05-28 | 0.570 | 584,000 | -20,000 | 0.01% | 332,880 |
| 2014-05-22 | 2014-05-20 | 0.430 | 604,000 | -100,000 | 0.01% | 259,720 |
| 2014-05-16 | 2014-05-14 | 0.430 | 704,000 | -100,000 | 0.01% | 302,720 |
| 2014-05-07 | 2014-05-02 | 0.470 | 804,000 | +100,000 | 0.02% | 377,880 |
| 2014-04-30 | 2014-04-28 | 0.460 | 704,000 | -100,000 | 0.01% | 323,840 |
| 2014-04-24 | 2014-04-22 | 0.495 | 804,000 | +20,000 | 0.02% | 397,980 |
| 2014-04-23 | 2014-04-17 | 0.510 | 784,000 | -120,000 | 0.02% | 399,840 |
| 2014-04-22 | 2014-04-16 | 0.435 | 904,000 | +28,000 | 0.02% | 393,240 |
| 2014-04-17 | 2014-04-15 | 0.430 | 876,000 | +40,000 | 0.02% | 376,680 |
| 2014-04-16 | 2014-04-14 | 0.430 | 836,000 | -80,000 | 0.02% | 359,480 |
| 2014-04-15 | 2014-04-11 | 0.430 | 916,000 | +120,000 | 0.02% | 393,880 |
| 2014-04-10 | 2014-04-08 | 0.455 | 796,000 | -140,000 | 0.02% | 362,180 |
| 2014-04-09 | 2014-04-07 | 0.475 | 936,000 | +240,000 | 0.02% | 444,600 |
| 2014-04-08 | 2014-04-04 | 0.550 | 696,000 | +20,000 | 0.01% | 382,800 |
| 2014-03-27 | 2014-03-25 | 0.610 | 676,000 | +52,000 | 0.01% | 412,360 |
| 2014-03-24 | 2014-03-20 | 0.690 | 624,000 | +4,000 | 0.01% | 430,560 |
| 2014-03-20 | 2014-03-18 | 0.690 | 620,000 | -40,000 | 0.01% | 427,800 |
| 2014-03-19 | 2014-03-17 | 0.560 | 660,000 | +40,000 | 0.01% | 369,600 |
| 2014-03-18 | 2014-03-14 | 0.700 | 620,000 | +420,000 | 0.01% | 434,000 |
| 2014-03-14 | 2014-03-12 | 0.830 | 200,000 | +100,000 | 0.00% | 166,000 |
| 2014-03-13 | 2014-03-11 | 0.880 | 100,000 | -4,000 | 0.00% | 88,000 |
| 2014-03-12 | 2014-03-10 | 0.890 | 104,000 | -700,000 | 0.00% | 92,560 |
| 2014-03-11 | 2014-03-07 | 0.930 | 804,000 | +164,000 | 0.02% | 747,720 |
| 2014-03-03 | 2014-02-27 | 0.740 | 640,000 | -80,000 | 0.01% | 473,600 |
| 2014-02-28 | 2014-02-26 | 0.680 | 720,000 | -48,000 | 0.01% | 489,600 |
| 2014-02-27 | 2014-02-25 | 0.660 | 768,000 | +48,000 | 0.02% | 506,880 |
| 2014-02-26 | 2014-02-24 | 0.700 | 720,000 | -20,000 | 0.01% | 504,000 |
| 2014-02-24 | 2014-02-20 | 0.740 | 740,000 | +100,000 | 0.01% | 547,600 |
| 2014-02-21 | 2014-02-19 | 0.770 | 640,000 | +40,000 | 0.01% | 492,800 |
| 2014-02-18 | 2014-02-14 | 0.750 | 600,000 | -160,000 | 0.01% | 450,000 |
| 2014-02-17 | 2014-02-13 | 0.720 | 760,000 | -272,000 | 0.02% | 547,200 |
| 2014-02-12 | 2014-02-10 | 0.790 | 1,032,000 | +32,000 | 0.02% | 815,280 |
| 2014-02-11 | 2014-02-07 | 0.810 | 1,000,000 | -100,000 | 0.02% | 810,000 |
| 2014-02-10 | 2014-02-06 | 0.730 | 1,100,000 | +112,000 | 0.02% | 803,000 |
| 2014-02-07 | 2014-02-05 | 0.690 | 988,000 | +388,000 | 0.02% | 681,720 |
| 2014-02-06 | 2014-02-04 | 0.780 | 600,000 | +100,000 | 0.01% | 468,000 |
| 2014-02-05 | 2014-01-30 | 0.770 | 500,000 | -708,000 | 0.01% | 385,000 |
| 2014-02-04 | 2014-01-28 | 0.590 | 1,208,000 | -92,000 | 0.03% | 712,720 |
| 2014-01-23 | 2014-01-21 | 0.470 | 1,300,000 | +200,000 | 0.03% | 611,000 |
| 2014-01-22 | 2014-01-20 | 0.495 | 1,100,000 | -300,000 | 0.02% | 544,500 |
| 2014-01-21 | 2014-01-17 | 0.510 | 1,400,000 | +300,000 | 0.03% | 714,000 |
| 2014-01-16 | 2014-01-14 | 0.480 | 1,100,000 | +200,000 | 0.02% | 528,000 |
| 2014-01-15 | 2014-01-13 | 0.540 | 900,000 | -100,000 | 0.02% | 486,000 |
| 2013-08-20 | 2013-08-16 | 0.270 | 1,000,000 | -104,000 | 0.02% | 270,000 |
| 2012-10-12 | 2012-10-10 | 0.250 | 1,104,000 | -100,000 | 0.02% | 276,000 |
| 2012-10-04 | 2012-09-28 | 0.250 | 1,204,000 | +100,000 | 0.03% | 301,000 |
| 2012-05-28 | 2012-05-24 | 0.234 | 1,104,000 | -96,000 | 0.02% | 258,336 |
| 2011-09-19 | 2011-09-15 | 0.340 | 1,200,000 | +200,000 | 0.03% | 408,000 |
| 2011-08-30 | 2011-08-26 | 0.350 | 1,000,000 | -600,000 | 0.03% | 350,000 |
| 2011-08-26 | 2011-08-24 | 0.320 | 1,600,000 | -400,000 | 0.04% | 512,000 |
| 2011-01-26 | 2011-01-24 | 0.415 | 2,000,000 | -400,000 | 0.08% | 830,000 |
| 2010-12-28 | 2010-12-22 | 0.370 | 2,400,000 | +400,000 | 0.09% | 888,000 |
| 2010-12-03 | 2010-12-01 | 0.410 | 2,000,000 | -100,000 | 0.08% | 820,000 |
| 2010-08-26 | 2010-08-24 | 0.345 | 2,100,000 | -400,000 | 0.08% | 724,500 |
| 2010-08-12 | 2010-08-10 | 0.330 | 2,500,000 | +200,000 | 0.10% | 825,000 |
| 2010-08-11 | 2010-08-09 | 0.355 | 2,300,000 | +300,000 | 0.09% | 816,500 |
| 2010-08-10 | 2010-08-06 | 0.355 | 2,000,000 | -300,000 | 0.08% | 710,000 |
| 2010-08-09 | 2010-08-05 | 0.345 | 2,300,000 | -200,000 | 0.09% | 793,500 |
| 2010-03-10 | 2010-03-08 | 0.170 | 2,500,000 | +500,000 | 0.12% | 425,000 |
| 2010-03-05 | 2010-03-03 | 0.180 | 2,000,000 | +500,000 | 0.10% | 360,000 |
| 2010-01-26 | 2010-01-22 | 0.192 | 1,500,000 | +100,000 | 0.07% | 288,000 |
| 2010-01-22 | 2010-01-20 | 0.190 | 1,400,000 | +500,000 | 0.07% | 266,000 |
| 2010-01-21 | 2010-01-19 | 0.177 | 900,000 | -100,000 | 0.04% | 159,300 |
| 2010-01-20 | 2010-01-18 | 0.131 | 1,000,000 | +300,000 | 0.05% | 131,000 |
| 2010-01-15 | 2010-01-13 | 0.132 | 700,000 | +200,000 | 0.03% | 92,400 |
| 2010-01-13 | 2010-01-11 | 0.140 | 500,000 | +300,000 | 0.02% | 70,000 |
| 2009-06-15 | 2009-06-11 | 0.063 | 200,000 | +200,000 | 0.01% | 12,600 |
| 2008-03-19 | 2008-03-17 | 0.056 | 0 | -1,008,000 | ||
| 2008-03-17 | 2008-03-13 | 0.076 | 1,008,000 | +1,000,000 | 0.05% | 76,608 |
| 2008-02-19 | 2008-02-15 | 2.265 | 8,000 | +8,000 | 0.00% | 18,121 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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