History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 268,000 | +0 | 0.02% | 76,380 |
| 2025-10-13 | 2025-10-09 | 0.290 | 268,000 | +0 | 0.02% | 77,720 |
| 2025-10-10 | 2025-10-08 | 0.250 | 268,000 | +0 | 0.02% | 67,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 268,000 | +0 | 0.02% | 68,340 |
| 2025-10-08 | 2025-10-03 | 0.249 | 268,000 | +0 | 0.02% | 66,732 |
| 2025-10-06 | 2025-10-02 | 0.233 | 268,000 | +0 | 0.02% | 62,444 |
| 2025-10-03 | 2025-09-30 | 0.232 | 268,000 | +0 | 0.02% | 62,176 |
| 2025-10-02 | 2025-09-29 | 0.234 | 268,000 | +0 | 0.02% | 62,712 |
| 2025-09-30 | 2025-09-26 | 0.240 | 268,000 | +0 | 0.02% | 64,320 |
| 2025-09-29 | 2025-09-25 | 0.238 | 268,000 | +120,000 | 0.02% | 63,784 |
| 2025-09-23 | 2025-09-19 | 0.227 | 148,000 | +15,000 | 0.01% | 33,596 |
| 2023-04-26 | 2023-04-24 | 0.445 | 133,000 | -50,000 | 0.01% | 59,185 |
| 2023-03-10 | 2023-03-08 | 0.465 | 183,000 | +50,000 | 0.01% | 85,095 |
| 2022-06-01 | 2022-05-30 | 0.255 | 133,000 | -490,000 | 0.01% | 33,915 |
| 2022-05-31 | 2022-05-27 | 0.242 | 623,000 | +500,000 | 0.04% | 150,766 |
| 2021-09-17 | 2021-09-15 | 0.700 | 123,000 | -2,000 | 0.01% | 86,100 |
| 2021-09-08 | 2021-09-06 | 0.770 | 125,000 | -30,000 | 0.01% | 96,250 |
| 2021-08-12 | 2021-08-10 | 0.760 | 155,000 | -40,000 | 0.01% | 117,800 |
| 2021-08-04 | 2021-08-02 | 0.810 | 195,000 | +40,000 | 0.01% | 157,950 |
| 2021-08-03 | 2021-07-30 | 0.810 | 155,000 | -100,000 | 0.01% | 125,550 |
| 2021-06-28 | 2021-06-24 | 0.620 | 255,000 | +50,000 | 0.02% | 158,100 |
| 2021-06-10 | 2021-06-08 | 0.730 | 205,000 | +60,000 | 0.01% | 149,650 |
| 2021-06-09 | 2021-06-07 | 0.650 | 145,000 | +10,000 | 0.01% | 94,250 |
| 2021-06-07 | 2021-06-03 | 0.570 | 135,000 | +20,000 | 0.01% | 76,950 |
| 2021-03-05 | 2021-03-03 | 0.255 | 115,000 | -110,000 | 0.01% | 29,325 |
| 2021-03-03 | 2021-03-01 | 0.230 | 225,000 | -20,000 | 0.02% | 51,750 |
| 2021-01-22 | 2021-01-20 | 0.099 | 245,000 | +20,000 | 0.02% | 24,255 |
| 2021-01-21 | 2021-01-19 | 0.103 | 225,000 | +10,000 | 0.02% | 23,175 |
| 2018-07-10 | 2018-07-06 | 0.390 | 215,000 | +60,000 | 0.02% | 83,850 |
| 2018-04-12 | 2018-04-10 | 0.445 | 155,000 | -1,000 | 0.01% | 68,975 |
| 2018-04-06 | 2018-04-03 | 0.465 | 156,000 | -60,000 | 0.01% | 72,540 |
| 2018-01-18 | 2018-01-16 | 0.435 | 216,000 | +60,000 | 0.02% | 93,960 |
| 2018-01-10 | 2018-01-08 | 0.455 | 156,000 | -60,000 | 0.01% | 70,980 |
| 2017-12-21 | 2017-12-19 | 0.400 | 216,000 | +60,000 | 0.02% | 86,400 |
| 2017-12-07 | 2017-12-05 | 0.420 | 156,000 | -55,000 | 0.01% | 65,520 |
| 2017-12-04 | 2017-11-30 | 0.425 | 211,000 | +55,000 | 0.02% | 89,675 |
| 2017-11-28 | 2017-11-24 | 0.460 | 156,000 | -130,000 | 0.01% | 71,760 |
| 2017-11-27 | 2017-11-23 | 0.455 | 286,000 | +130,000 | 0.02% | 130,130 |
| 2017-11-20 | 2017-11-16 | 0.450 | 156,000 | -30,000 | 0.01% | 70,200 |
| 2017-11-15 | 2017-11-13 | 0.495 | 186,000 | +30,000 | 0.01% | 92,070 |
| 2017-11-13 | 2017-11-09 | 0.510 | 156,000 | +50,000 | 0.01% | 79,560 |
| 2017-11-06 | 2017-11-02 | 0.530 | 106,000 | -30,000 | 0.01% | 56,180 |
| 2017-10-31 | 2017-10-27 | 0.550 | 136,000 | +30,000 | 0.01% | 74,800 |
| 2017-10-19 | 2017-10-17 | 0.660 | 106,000 | -40,000 | 0.01% | 69,960 |
| 2017-10-18 | 2017-10-16 | 0.650 | 146,000 | +10,000 | 0.01% | 94,900 |
| 2017-09-26 | 2017-09-22 | 0.490 | 136,000 | -155,000 | 0.01% | 66,640 |
| 2017-09-25 | 2017-09-21 | 0.520 | 291,000 | +155,000 | 0.02% | 151,320 |
| 2017-09-20 | 2017-09-18 | 0.450 | 136,000 | -200,000 | 0.01% | 61,200 |
| 2017-09-19 | 2017-09-15 | 0.500 | 336,000 | +15,000 | 0.02% | 168,000 |
| 2017-09-18 | 2017-09-14 | 0.440 | 321,000 | +185,000 | 0.02% | 141,240 |
| 2017-08-07 | 2017-08-03 | 0.370 | 136,000 | +30,000 | 0.01% | 50,320 |
| 2017-08-03 | 2017-08-01 | 0.380 | 106,000 | -40,000 | 0.01% | 40,280 |
| 2017-07-24 | 2017-07-20 | 0.375 | 146,000 | -160,000 | 0.01% | 54,750 |
| 2017-07-21 | 2017-07-19 | 0.375 | 306,000 | +160,000 | 0.02% | 114,750 |
| 2017-07-18 | 2017-07-14 | 0.340 | 146,000 | +40,000 | 0.01% | 49,640 |
| 2017-07-14 | 2017-07-12 | 0.350 | 106,000 | -30,000 | 0.01% | 37,100 |
| 2017-07-12 | 2017-07-10 | 0.360 | 136,000 | -5,000 | 0.01% | 48,960 |
| 2017-07-06 | 2017-07-04 | 0.365 | 141,000 | -10,000 | 0.01% | 51,465 |
| 2017-07-05 | 2017-07-03 | 0.440 | 151,000 | +30,000 | 0.01% | 66,440 |
| 2017-07-03 | 2017-06-29 | 0.485 | 121,000 | -30,000 | 0.01% | 58,685 |
| 2017-06-30 | 2017-06-28 | 0.520 | 151,000 | +30,000 | 0.01% | 78,520 |
| 2017-06-16 | 2017-06-14 | 0.610 | 121,000 | -10,000 | 0.01% | 73,810 |
| 2017-04-28 | 2017-04-26 | 0.790 | 131,000 | +5,000 | 0.01% | 103,490 |
| 2017-04-27 | 2017-04-25 | 0.770 | 126,000 | +10,000 | 0.01% | 97,020 |
| 2017-03-08 | 2017-03-06 | 0.760 | 116,000 | -15,000 | 0.01% | 88,160 |
| 2017-02-09 | 2017-02-07 | 0.900 | 131,000 | -105,000 | 0.01% | 117,900 |
| 2017-02-08 | 2017-02-06 | 0.910 | 236,000 | -5,000 | 0.02% | 214,760 |
| 2017-01-24 | 2017-01-20 | 0.830 | 241,000 | +60,000 | 0.02% | 200,030 |
| 2017-01-23 | 2017-01-19 | 0.840 | 181,000 | +50,000 | 0.01% | 152,040 |
| 2017-01-20 | 2017-01-18 | 0.840 | 131,000 | +15,000 | 0.01% | 110,040 |
| 2017-01-11 | 2017-01-09 | 0.880 | 116,000 | -40,000 | 0.01% | 102,080 |
| 2016-12-15 | 2016-12-13 | 0.930 | 156,000 | +40,000 | 0.01% | 145,080 |
| 2016-12-13 | 2016-12-09 | 0.940 | 116,000 | +10,000 | 0.01% | 109,040 |
| 2016-12-12 | 2016-12-08 | 0.940 | 106,000 | -50,000 | 0.01% | 99,640 |
| 2016-12-02 | 2016-11-30 | 0.800 | 156,000 | +40,000 | 0.01% | 124,800 |
| 2016-11-30 | 2016-11-28 | 0.820 | 116,000 | -25,000 | 0.01% | 95,120 |
| 2016-11-23 | 2016-11-21 | 0.870 | 141,000 | -20,000 | 0.01% | 122,670 |
| 2016-11-22 | 2016-11-18 | 0.960 | 161,000 | +55,000 | 0.01% | 154,560 |
| 2016-09-20 | 2016-09-15 | 1.380 | 106,000 | -20,000 | 0.01% | 146,280 |
| 2016-09-12 | 2016-09-08 | 1.400 | 126,000 | +20,000 | 0.01% | 176,400 |
| 2016-08-24 | 2016-08-22 | 1.480 | 106,000 | -40,000 | 0.01% | 156,880 |
| 2016-08-23 | 2016-08-19 | 1.520 | 146,000 | +40,000 | 0.01% | 221,920 |
| 2016-08-15 | 2016-08-11 | 1.440 | 106,000 | -5,000 | 0.01% | 152,640 |
| 2016-08-11 | 2016-08-09 | 1.500 | 111,000 | -40,000 | 0.01% | 166,500 |
| 2016-08-10 | 2016-08-08 | 1.500 | 151,000 | +40,000 | 0.01% | 226,500 |
| 2016-08-08 | 2016-08-04 | 1.360 | 111,000 | -45,000 | 0.01% | 150,960 |
| 2016-08-04 | 2016-08-01 | 1.330 | 156,000 | +30,000 | 0.01% | 207,480 |
| 2016-07-07 | 2016-07-05 | 1.220 | 126,000 | -55,000 | 0.01% | 153,720 |
| 2016-07-06 | 2016-07-04 | 1.290 | 181,000 | +35,000 | 0.01% | 233,490 |
| 2016-05-20 | 2016-05-18 | 1.200 | 146,000 | -30,000 | 0.01% | 175,200 |
| 2016-05-18 | 2016-05-16 | 1.240 | 176,000 | +20,000 | 0.01% | 218,240 |
| 2016-05-17 | 2016-05-13 | 1.270 | 156,000 | -10,000 | 0.01% | 198,120 |
| 2016-05-16 | 2016-05-12 | 1.260 | 166,000 | +30,000 | 0.01% | 209,160 |
| 2016-05-12 | 2016-05-10 | 1.210 | 136,000 | -25,000 | 0.01% | 164,560 |
| 2016-05-11 | 2016-05-09 | 1.370 | 161,000 | +15,000 | 0.01% | 220,570 |
| 2016-04-07 | 2016-04-05 | 1.520 | 146,000 | +40,000 | 0.01% | 221,920 |
| 2016-03-11 | 2016-03-09 | 1.440 | 106,000 | +65,000 | 0.01% | 152,640 |
| 2016-03-03 | 2016-03-01 | 1.280 | 41,000 | -40,000 | 0.00% | 52,480 |
| 2016-03-01 | 2016-02-26 | 1.460 | 81,000 | +20,000 | 0.01% | 118,260 |
| 2016-02-29 | 2016-02-25 | 1.350 | 61,000 | -80,000 | 0.01% | 82,350 |
| 2016-02-26 | 2016-02-24 | 1.470 | 141,000 | -40,000 | 0.01% | 207,270 |
| 2016-02-25 | 2016-02-23 | 1.300 | 181,000 | +120,000 | 0.01% | 235,300 |
| 2016-01-04 | 2015-12-29 | 1.310 | 61,000 | -5,000 | 0.01% | 79,910 |
| 2015-12-11 | 2015-12-09 | 1.260 | 66,000 | +20,000 | 0.01% | 83,160 |
| 2015-11-12 | 2015-11-10 | 1.250 | 46,000 | -65,000 | 0.00% | 57,500 |
| 2015-11-11 | 2015-11-09 | 1.240 | 111,000 | +65,000 | 0.01% | 137,640 |
| 2015-10-16 | 2015-10-14 | 1.430 | 46,000 | +5,000 | 0.00% | 65,780 |
| 2015-10-14 | 2015-10-12 | 1.480 | 41,000 | -55,000 | 0.00% | 60,680 |
| 2015-10-13 | 2015-10-09 | 1.470 | 96,000 | +20,000 | 0.01% | 141,120 |
| 2015-09-24 | 2015-09-22 | 1.370 | 76,000 | +35,000 | 0.01% | 104,120 |
| 2015-09-23 | 2015-09-21 | 1.340 | 41,000 | -15,000 | 0.00% | 54,940 |
| 2015-09-22 | 2015-09-18 | 1.380 | 56,000 | +15,000 | 0.00% | 77,280 |
| 2015-09-17 | 2015-09-15 | 1.660 | 41,000 | -50,000 | 0.00% | 68,060 |
| 2015-08-03 | 2015-07-30 | 1.850 | 91,000 | -15,000 | 0.01% | 168,350 |
| 2015-07-31 | 2015-07-29 | 1.800 | 106,000 | -35,000 | 0.01% | 190,800 |
| 2015-07-30 | 2015-07-28 | 1.810 | 141,000 | +35,000 | 0.01% | 255,210 |
| 2015-07-28 | 2015-07-24 | 1.870 | 106,000 | -45,200 | 0.01% | 198,220 |
| 2015-07-27 | 2015-07-23 | 1.830 | 151,200 | +10,200 | 0.01% | 276,696 |
| 2015-07-24 | 2015-07-22 | 1.880 | 141,000 | +120,000 | 0.01% | 265,080 |
| 2015-07-21 | 2015-07-17 | 1.970 | 21,000 | -100,000 | 0.00% | 41,370 |
| 2015-07-20 | 2015-07-16 | 2.000 | 121,000 | +100,000 | 0.01% | 242,000 |
| 2015-07-15 | 2015-07-13 | 1.940 | 21,000 | -10,000 | 0.00% | 40,740 |
| 2015-07-14 | 2015-07-10 | 1.810 | 31,000 | -1,016,000 | 0.00% | 56,110 |
| 2015-07-13 | 2015-07-09 | 1.650 | 1,047,000 | -5,000 | 0.09% | 1,727,550 |
| 2015-07-10 | 2015-07-08 | 1.100 | 1,052,000 | +1,005,000 | 0.09% | 1,157,200 |
| 2015-07-08 | 2015-07-06 | 1.720 | 47,000 | -130,000 | 0.00% | 80,840 |
| 2015-07-07 | 2015-07-03 | 1.830 | 177,000 | +70,000 | 0.02% | 323,910 |
| 2015-07-06 | 2015-07-02 | 1.650 | 107,000 | +85,000 | 0.01% | 176,550 |
| 2015-06-25 | 2015-06-23 | 1.510 | 22,000 | -30,000 | 0.00% | 33,220 |
| 2015-06-22 | 2015-06-18 | 1.500 | 52,000 | +29,000 | 0.00% | 78,000 |
| 2015-06-19 | 2015-06-17 | 1.490 | 23,000 | -20,000 | 0.00% | 34,270 |
| 2015-06-18 | 2015-06-16 | 1.440 | 43,000 | -45,000 | 0.00% | 61,920 |
| 2015-06-17 | 2015-06-15 | 1.420 | 88,000 | +45,000 | 0.01% | 124,960 |
| 2015-06-16 | 2015-06-12 | 1.300 | 43,000 | -1,310,000 | 0.00% | 55,900 |
| 2015-06-15 | 2015-06-11 | 1.300 | 1,353,000 | -580,000 | 0.12% | 1,758,900 |
| 2015-06-12 | 2015-06-10 | 1.280 | 1,933,000 | -355,000 | 0.16% | 2,474,240 |
| 2015-06-11 | 2015-06-09 | 1.300 | 2,288,000 | -100,000 | 0.19% | 2,974,400 |
| 2015-06-10 | 2015-06-08 | 1.480 | 2,388,000 | -255,000 | 0.20% | 3,534,240 |
| 2015-06-09 | 2015-06-05 | 1.480 | 2,643,000 | -65,000 | 0.23% | 3,911,640 |
| 2015-06-08 | 2015-06-04 | 1.520 | 2,708,000 | +15,000 | 0.23% | 4,116,160 |
| 2015-06-04 | 2015-06-02 | 1.370 | 2,693,000 | +45,000 | 0.23% | 3,689,410 |
| 2015-06-01 | 2015-05-28 | 1.190 | 2,648,000 | -5,000 | 0.23% | 3,151,120 |
| 2015-05-29 | 2015-05-27 | 1.140 | 2,653,000 | -45,000 | 0.23% | 3,024,420 |
| 2015-05-28 | 2015-05-26 | 1.100 | 2,698,000 | +10,000 | 0.23% | 2,967,800 |
| 2015-05-26 | 2015-05-21 | 1.120 | 2,688,000 | +45,000 | 0.23% | 3,010,560 |
| 2015-05-04 | 2015-04-29 | 1.020 | 2,643,000 | -6,000 | 0.23% | 2,695,860 |
| 2015-04-30 | 2015-04-28 | 1.050 | 2,649,000 | -240,000 | 0.23% | 2,781,450 |
| 2015-04-29 | 2015-04-27 | 1.060 | 2,889,000 | -175,000 | 0.25% | 3,062,340 |
| 2015-04-28 | 2015-04-24 | 1.030 | 3,064,000 | +80,000 | 0.26% | 3,155,920 |
| 2015-04-27 | 2015-04-23 | 1.040 | 2,984,000 | +335,000 | 0.25% | 3,103,360 |
| 2015-04-22 | 2015-04-20 | 0.920 | 2,649,000 | -600 | 0.23% | 2,437,080 |
| 2015-01-13 | 2015-01-09 | 1.070 | 2,649,600 | -50,000 | 0.23% | 2,835,072 |
| 2015-01-12 | 2015-01-08 | 1.030 | 2,699,600 | +50,000 | 0.23% | 2,780,588 |
| 2014-12-03 | 2014-12-01 | 1.150 | 2,649,600 | -20,000 | 0.23% | 3,047,040 |
| 2014-12-02 | 2014-11-28 | 1.140 | 2,669,600 | +20,000 | 0.23% | 3,043,344 |
| 2014-11-27 | 2014-11-25 | 1.050 | 2,649,600 | -20,000 | 0.23% | 2,782,080 |
| 2014-11-26 | 2014-11-24 | 1.050 | 2,669,600 | +20,000 | 0.23% | 2,803,080 |
| 2014-11-13 | 2014-11-11 | 0.930 | 2,649,600 | -3,000 | 0.23% | 2,464,128 |
| 2014-11-10 | 2014-11-06 | 0.940 | 2,652,600 | -40,000 | 0.23% | 2,493,444 |
| 2014-11-07 | 2014-11-05 | 1.000 | 2,692,600 | +40,000 | 0.23% | 2,692,600 |
| 2014-08-13 | 2014-08-11 | 1.270 | 2,652,600 | -40,000 | 0.23% | 3,368,802 |
| 2014-08-12 | 2014-08-08 | 1.220 | 2,692,600 | +30,000 | 0.23% | 3,284,972 |
| 2014-08-11 | 2014-08-07 | 1.110 | 2,662,600 | -10,000 | 0.23% | 2,955,486 |
| 2014-08-08 | 2014-08-06 | 1.070 | 2,672,600 | +20,000 | 0.23% | 2,859,682 |
| 2014-08-07 | 2014-08-05 | 0.960 | 2,652,600 | -10,000 | 0.23% | 2,546,496 |
| 2014-08-05 | 2014-08-01 | 0.970 | 2,662,600 | -20,000 | 0.23% | 2,582,722 |
| 2014-08-04 | 2014-07-31 | 0.970 | 2,682,600 | +30,000 | 0.23% | 2,602,122 |
| 2014-06-13 | 2014-06-11 | 0.930 | 2,652,600 | -5,000 | 0.23% | 2,466,918 |
| 2014-06-12 | 2014-06-10 | 0.900 | 2,657,600 | +5,000 | 0.23% | 2,391,840 |
| 2014-05-19 | 2014-05-15 | 0.980 | 2,652,600 | -5,000 | 0.23% | 2,599,548 |
| 2014-05-14 | 2014-05-12 | 0.940 | 2,657,600 | -10,000 | 0.23% | 2,498,144 |
| 2014-05-13 | 2014-05-09 | 0.860 | 2,667,600 | -15,000 | 0.23% | 2,294,136 |
| 2014-04-04 | 2014-04-02 | 1.080 | 2,682,600 | -5,000 | 0.23% | 2,897,208 |
| 2014-04-03 | 2014-04-01 | 1.070 | 2,687,600 | +5,000 | 0.23% | 2,875,732 |
| 2014-03-19 | 2014-03-17 | 1.170 | 2,682,600 | -5,000 | 0.23% | 3,138,642 |
| 2014-03-18 | 2014-03-14 | 1.200 | 2,687,600 | +5,000 | 0.23% | 3,225,120 |
| 2014-03-17 | 2014-03-13 | 1.180 | 2,682,600 | -5,000 | 0.23% | 3,165,468 |
| 2014-03-14 | 2014-03-12 | 1.310 | 2,687,600 | -5,000 | 0.23% | 3,520,756 |
| 2014-03-12 | 2014-03-10 | 1.340 | 2,692,600 | +5,000 | 0.23% | 3,608,084 |
| 2014-03-07 | 2014-03-05 | 1.360 | 2,687,600 | +5,000 | 0.23% | 3,655,136 |
| 2014-02-25 | 2014-02-21 | 1.390 | 2,682,600 | -10,000 | 0.23% | 3,728,814 |
| 2014-02-19 | 2014-02-17 | 1.370 | 2,692,600 | -5,000 | 0.23% | 3,688,862 |
| 2014-02-17 | 2014-02-13 | 1.340 | 2,697,600 | +5,000 | 0.23% | 3,614,784 |
| 2014-02-14 | 2014-02-12 | 1.350 | 2,692,600 | +5,000 | 0.23% | 3,635,010 |
| 2014-02-10 | 2014-02-06 | 1.390 | 2,687,600 | +5,000 | 0.23% | 3,735,764 |
| 2014-02-04 | 2014-01-28 | 1.500 | 2,682,600 | +5,000 | 0.23% | 4,023,900 |
| 2014-01-29 | 2014-01-27 | 1.450 | 2,677,600 | +5,000 | 0.23% | 3,882,520 |
| 2014-01-28 | 2014-01-24 | 1.520 | 2,672,600 | +20,000 | 0.23% | 4,062,352 |
| 2014-01-24 | 2014-01-22 | 1.640 | 2,652,600 | -60,000 | 0.23% | 4,350,264 |
| 2014-01-22 | 2014-01-20 | 1.590 | 2,712,600 | -5,000 | 0.23% | 4,313,034 |
| 2014-01-21 | 2014-01-17 | 1.560 | 2,717,600 | +5,000 | 0.23% | 4,239,456 |
| 2014-01-20 | 2014-01-16 | 1.600 | 2,712,600 | -25,000 | 0.23% | 4,340,160 |
| 2014-01-17 | 2014-01-15 | 1.510 | 2,737,600 | -5,000 | 0.23% | 4,133,776 |
| 2014-01-16 | 2014-01-14 | 1.500 | 2,742,600 | +20,000 | 0.23% | 4,113,900 |
| 2014-01-15 | 2014-01-13 | 1.670 | 2,722,600 | +55,000 | 0.23% | 4,546,742 |
| 2014-01-14 | 2014-01-10 | 1.450 | 2,667,600 | +5,000 | 0.23% | 3,868,020 |
| 2014-01-07 | 2014-01-03 | 1.190 | 2,662,600 | -5,000 | 0.23% | 3,168,494 |
| 2014-01-03 | 2013-12-31 | 1.190 | 2,667,600 | +5,000 | 0.23% | 3,174,444 |
| 2013-11-29 | 2013-11-27 | 1.490 | 2,662,600 | +30,000 | 0.23% | 3,967,274 |
| 2013-09-27 | 2013-09-25 | 1.480 | 2,632,600 | -10,000 | 0.22% | 3,896,248 |
| 2013-09-11 | 2013-09-09 | 1.400 | 2,642,600 | +10,000 | 0.23% | 3,699,640 |
| 2013-07-05 | 2013-07-03 | 1.240 | 2,632,600 | -5,000 | 0.22% | 3,264,424 |
| 2013-06-26 | 2013-06-24 | 1.270 | 2,637,600 | +5,000 | 0.23% | 3,349,752 |
| 2013-04-23 | 2013-04-19 | 1.510 | 2,632,600 | -50,000 | 0.24% | 3,975,226 |
| 2013-04-12 | 2013-04-10 | 1.560 | 2,682,600 | +30,000 | 0.25% | 4,184,856 |
| 2013-04-11 | 2013-04-09 | 1.580 | 2,652,600 | +20,000 | 0.24% | 4,191,108 |
| 2013-04-10 | 2013-04-08 | 1.580 | 2,632,600 | -50,000 | 0.24% | 4,159,508 |
| 2013-04-09 | 2013-04-05 | 1.550 | 2,682,600 | -5,000 | 0.25% | 4,158,030 |
| 2013-03-22 | 2013-03-20 | 1.580 | 2,687,600 | +55,000 | 0.25% | 4,246,408 |
| 2013-03-19 | 2013-03-15 | 1.590 | 2,632,600 | -50,000 | 0.24% | 4,185,834 |
| 2013-02-15 | 2013-02-08 | 1.620 | 2,682,600 | +50,000 | 0.25% | 4,345,812 |
| 2013-01-18 | 2013-01-16 | 1.890 | 2,632,600 | -10,000,000 | 0.25% | 4,975,614 |
| 2013-01-03 | 2012-12-31 | 1.660 | 12,632,600 | +12,600,000 | 1.21% | 20,970,116 |
| 2012-11-20 | 2012-11-16 | 1.440 | 32,600 | -15,000 | 0.00% | 46,944 |
| 2012-11-12 | 2012-11-08 | 1.390 | 47,600 | +15,000 | 0.00% | 66,164 |
| 2012-07-18 | 2012-07-16 | 1.300 | 32,600 | -400 | 0.00% | 42,380 |
| 2012-06-28 | 2012-06-26 | 1.330 | 33,000 | -4,500 | 0.00% | 43,890 |
| 2011-02-28 | 2011-02-24 | 0.470 | 37,500 | +1,500 | 0.00% | 17,625 |
| 2011-02-18 | 2011-02-16 | 0.485 | 36,000 | -30,000 | 0.01% | 17,460 |
| 2011-02-10 | 2011-02-08 | 0.490 | 66,000 | -50,000 | 0.01% | 32,340 |
| 2011-01-26 | 2011-01-24 | 0.612 | 116,000 | +13,605 | 0.02% | 70,963 |
| 2010-12-22 | 2010-12-20 | 0.612 | 102,395 | -19,997 | 0.02% | 62,640 |
| 2010-12-21 | 2010-12-17 | 0.680 | 122,392 | +11,170 | 0.02% | 83,192 |
| 2010-11-12 | 2010-11-10 | 0.793 | 111,222 | -883 | 0.02% | 88,200 |
| 2010-08-09 | 2010-08-05 | 0.623 | 112,105 | +2,648 | 0.02% | 69,850 |
| 2008-11-19 | 2008-11-17 | 0.261 | 109,457 | +109,457 | 0.02% | 28,520 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -140,476 | ||
| 2008-10-30 | 2008-10-28 | 0.177 | 140,476 | -56,643 | 0.02% | 24,800 |
| 2008-10-27 | 2008-10-23 | 0.203 | 197,119 | -5,664 | 0.02% | 40,020 |
| 2008-01-14 | 2008-01-10 | 1.448 | 202,783 | +22,657 | 0.03% | 293,560 |
| 2008-01-10 | 2008-01-08 | 1.474 | 180,126 | -33,986 | 0.03% | 265,530 |
| 2008-01-09 | 2008-01-07 | 1.474 | 214,112 | +22,657 | 0.03% | 315,630 |
| 2008-01-07 | 2008-01-03 | 1.483 | 191,455 | +22,658 | 0.03% | 283,921 |
| 2008-01-04 | 2008-01-02 | 1.518 | 168,797 | -33,986 | 0.02% | 256,280 |
| 2007-12-28 | 2007-12-24 | 1.456 | 202,783 | +33,986 | 0.03% | 295,350 |
| 2007-12-18 | 2007-12-14 | 1.615 | 168,797 | -67,972 | 0.02% | 272,670 |
| 2007-12-13 | 2007-12-11 | 1.624 | 236,769 | +67,972 | 0.03% | 384,560 |
| 2007-12-12 | 2007-12-10 | 1.536 | 168,797 | +33,986 | 0.02% | 259,260 |
| 2007-12-06 | 2007-12-04 | 1.518 | 134,811 | +33,986 | 0.02% | 204,680 |
| 2007-12-05 | 2007-12-03 | 1.518 | 100,825 | +22,657 | 0.01% | 153,080 |
| 2007-11-29 | 2007-11-27 | 1.430 | 78,168 | +22,658 | 0.01% | 111,780 |
| 2007-11-15 | 2007-11-13 | 1.801 | 55,510 | -4,532 | 0.01% | 99,959 |
| 2007-11-14 | 2007-11-12 | 1.615 | 60,042 | +4,532 | 0.01% | 96,990 |
| 2007-11-06 | 2007-11-02 | 1.439 | 55,510 | -5,665 | 0.01% | 79,869 |
| 2007-10-30 | 2007-10-26 | 1.412 | 61,175 | +61,175 | 0.01% | 86,400 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -55,510 | ||
| 2007-08-23 | 2007-08-21 | 1.483 | 55,510 | -5,665 | 0.01% | 82,319 |
| 2007-08-13 | 2007-08-09 | 1.854 | 61,175 | -22,657 | 0.01% | 113,400 |
| 2007-08-02 | 2007-07-31 | 2.516 | 83,832 | -5,665 | 0.01% | 210,900 |
| 2007-07-12 | 2007-07-10 | 2.339 | 89,497 | -11,328 | 0.02% | 209,351 |
| 2007-06-26 | 2007-06-22 | 2.189 | 100,825 | 0.02% | 220,720 |
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