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 | 0.021 | 5,520,000 | +0 | 0.12% | 115,920 |
| 2025-10-13 | 2025-10-09 | 0.023 | 5,520,000 | +0 | 0.12% | 126,960 |
| 2025-10-10 | 2025-10-08 | 0.023 | 5,520,000 | +0 | 0.12% | 126,960 |
| 2025-10-09 | 2025-10-06 | 0.022 | 5,520,000 | +0 | 0.12% | 121,440 |
| 2025-10-08 | 2025-10-03 | 0.020 | 5,520,000 | +0 | 0.12% | 110,400 |
| 2025-10-06 | 2025-10-02 | 0.023 | 5,520,000 | +0 | 0.12% | 126,960 |
| 2025-10-03 | 2025-09-30 | 0.027 | 5,520,000 | +0 | 0.12% | 149,040 |
| 2025-10-02 | 2025-09-29 | 0.028 | 5,520,000 | +0 | 0.12% | 154,560 |
| 2025-09-30 | 2025-09-26 | 0.026 | 5,520,000 | +0 | 0.12% | 143,520 |
| 2025-09-29 | 2025-09-25 | 0.026 | 5,520,000 | +0 | 0.12% | 143,520 |
| 2025-09-26 | 2025-09-24 | 0.027 | 5,520,000 | +0 | 0.12% | 149,040 |
| 2025-09-25 | 2025-09-23 | 0.026 | 5,520,000 | +0 | 0.12% | 143,520 |
| 2025-09-24 | 2025-09-22 | 0.028 | 5,520,000 | +0 | 0.12% | 154,560 |
| 2025-09-23 | 2025-09-19 | 0.026 | 5,520,000 | +0 | 0.12% | 143,520 |
| 2025-09-22 | 2025-09-18 | 0.026 | 5,520,000 | +0 | 0.12% | 143,520 |
| 2025-09-19 | 2025-09-17 | 0.025 | 5,520,000 | +300,000 | 0.12% | 138,000 |
| 2025-08-21 | 2025-08-19 | 0.033 | 5,220,000 | +300,000 | 0.11% | 172,260 |
| 2025-08-14 | 2025-08-12 | 0.030 | 4,920,000 | +300,000 | 0.10% | 147,600 |
| 2025-08-12 | 2025-08-08 | 0.032 | 4,620,000 | +300,000 | 0.10% | 147,840 |
| 2025-02-20 | 2025-02-18 | 0.051 | 4,320,000 | +100,000 | 0.09% | 220,320 |
| 2025-01-06 | 2025-01-02 | 0.019 | 4,220,000 | -500,000 | 0.09% | 80,180 |
| 2024-10-21 | 2024-10-17 | 0.017 | 4,720,000 | +500,000 | 0.10% | 80,240 |
| 2024-10-09 | 2024-10-07 | 0.020 | 4,220,000 | -1,800,000 | 0.09% | 84,400 |
| 2024-09-13 | 2024-09-11 | 0.012 | 6,020,000 | +600,000 | 0.13% | 72,240 |
| 2024-09-12 | 2024-09-10 | 0.011 | 5,420,000 | +600,000 | 0.12% | 59,620 |
| 2024-07-09 | 2024-07-05 | 0.017 | 4,820,000 | +600,000 | 0.10% | 81,940 |
| 2023-06-09 | 2023-06-07 | 0.030 | 4,220,000 | +100,000 | 0.09% | 126,600 |
| 2023-06-02 | 2023-05-31 | 0.028 | 4,120,000 | -600,000 | 0.09% | 115,360 |
| 2023-03-15 | 2023-03-13 | 0.030 | 4,720,000 | +200,000 | 0.10% | 141,600 |
| 2022-04-20 | 2022-04-14 | 0.025 | 4,520,000 | +140,000 | 0.10% | 113,000 |
| 2021-09-08 | 2021-09-06 | 0.046 | 4,380,000 | +260,000 | 0.09% | 201,480 |
| 2021-08-02 | 2021-07-29 | 0.061 | 4,120,000 | -260,000 | 0.09% | 251,320 |
| 2021-07-26 | 2021-07-22 | 0.058 | 4,380,000 | +70,000 | 0.09% | 254,040 |
| 2021-07-20 | 2021-07-16 | 0.061 | 4,310,000 | -10,000 | 0.09% | 262,910 |
| 2021-02-24 | 2021-02-22 | 0.046 | 4,320,000 | +100,000 | 0.09% | 198,720 |
| 2021-02-23 | 2021-02-19 | 0.046 | 4,220,000 | +100,000 | 0.09% | 194,120 |
| 2020-06-10 | 2020-06-08 | 0.025 | 4,120,000 | +200,000 | 0.09% | 103,000 |
| 2019-07-31 | 2019-07-29 | 0.056 | 3,920,000 | -185,000 | 0.08% | 219,520 |
| 2019-06-11 | 2019-06-06 | 0.049 | 4,105,000 | -10,000 | 0.09% | 201,145 |
| 2019-03-28 | 2019-03-26 | 0.072 | 4,115,000 | +100,000 | 0.09% | 296,280 |
| 2018-04-06 | 2018-04-03 | 0.156 | 4,015,000 | +5,000 | 0.09% | 626,340 |
| 2018-02-23 | 2018-02-21 | 0.185 | 4,010,000 | -5,000 | 0.09% | 741,850 |
| 2017-10-20 | 2017-10-18 | 0.260 | 4,015,000 | +465,000 | 0.09% | 1,043,900 |
| 2017-10-19 | 2017-10-17 | 0.250 | 3,550,000 | +375,000 | 0.08% | 887,500 |
| 2017-10-18 | 2017-10-16 | 0.250 | 3,175,000 | +150,000 | 0.07% | 793,750 |
| 2017-10-16 | 2017-10-12 | 0.246 | 3,025,000 | +100,000 | 0.07% | 744,150 |
| 2017-10-12 | 2017-10-10 | 0.260 | 2,925,000 | +50,000 | 0.06% | 760,500 |
| 2017-10-10 | 2017-10-06 | 0.250 | 2,875,000 | +100,000 | 0.06% | 718,750 |
| 2017-09-29 | 2017-09-27 | 0.265 | 2,775,000 | +150,000 | 0.06% | 735,375 |
| 2017-09-28 | 2017-09-26 | 0.270 | 2,625,000 | +50,000 | 0.06% | 708,750 |
| 2017-09-27 | 2017-09-25 | 0.265 | 2,575,000 | +250,000 | 0.06% | 682,375 |
| 2017-09-26 | 2017-09-22 | 0.270 | 2,325,000 | +550,000 | 0.05% | 627,750 |
| 2017-09-25 | 2017-09-21 | 0.280 | 1,775,000 | +150,000 | 0.04% | 497,000 |
| 2017-09-22 | 2017-09-20 | 0.280 | 1,625,000 | +250,000 | 0.04% | 455,000 |
| 2017-09-20 | 2017-09-18 | 0.275 | 1,375,000 | +70,000 | 0.03% | 378,125 |
| 2017-09-08 | 2017-09-06 | 0.275 | 1,305,000 | -50,000 | 0.03% | 358,875 |
| 2017-09-04 | 2017-08-31 | 0.270 | 1,355,000 | -50,000 | 0.03% | 365,850 |
| 2017-08-16 | 2017-08-14 | 0.270 | 1,405,000 | +500,000 | 0.03% | 379,350 |
| 2017-08-04 | 2017-08-02 | 0.300 | 905,000 | +500,000 | 0.02% | 271,500 |
| 2017-08-01 | 2017-07-28 | 0.330 | 405,000 | -170,000 | 0.01% | 133,650 |
| 2017-07-31 | 2017-07-27 | 0.345 | 575,000 | +170,000 | 0.01% | 198,375 |
| 2017-07-26 | 2017-07-24 | 0.300 | 405,000 | -190,000 | 0.01% | 121,500 |
| 2017-07-25 | 2017-07-21 | 0.300 | 595,000 | +90,000 | 0.01% | 178,500 |
| 2017-07-14 | 2017-07-12 | 0.214 | 505,000 | +100,000 | 0.01% | 108,070 |
| 2017-07-13 | 2017-07-11 | 0.234 | 405,000 | +5,000 | 0.01% | 94,770 |
| 2017-06-23 | 2017-06-21 | 0.400 | 400,000 | -50,000 | 0.01% | 160,000 |
| 2017-06-20 | 2017-06-16 | 0.540 | 450,000 | +100,000 | 0.01% | 243,000 |
| 2017-06-14 | 2017-06-12 | 0.550 | 350,000 | +5,000 | 0.01% | 192,500 |
| 2017-06-08 | 2017-06-06 | 0.570 | 345,000 | -100,000 | 0.01% | 196,650 |
| 2017-06-07 | 2017-06-05 | 0.600 | 445,000 | +100,000 | 0.01% | 267,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 345,000 | -55,000 | 0.01% | 196,650 |
| 2017-05-29 | 2017-05-25 | 0.660 | 400,000 | -85,000 | 0.01% | 264,000 |
| 2017-05-26 | 2017-05-24 | 0.670 | 485,000 | +80,000 | 0.01% | 324,950 |
| 2017-05-25 | 2017-05-23 | 0.590 | 405,000 | -175,000 | 0.01% | 238,950 |
| 2017-05-24 | 2017-05-22 | 0.620 | 580,000 | +75,000 | 0.01% | 359,600 |
| 2017-05-22 | 2017-05-18 | 0.390 | 505,000 | -310,000 | 0.01% | 196,950 |
| 2017-05-19 | 2017-05-17 | 0.380 | 815,000 | +335,000 | 0.02% | 309,700 |
| 2017-05-10 | 2017-05-08 | 0.290 | 480,000 | -200,000 | 0.01% | 139,200 |
| 2017-05-09 | 2017-05-05 | 0.300 | 680,000 | -60,000 | 0.02% | 204,000 |
| 2017-05-08 | 2017-05-04 | 0.255 | 740,000 | +235,000 | 0.02% | 188,700 |
| 2017-04-28 | 2017-04-26 | 0.265 | 505,000 | -285,000 | 0.01% | 133,825 |
| 2017-04-27 | 2017-04-25 | 0.275 | 790,000 | +255,000 | 0.02% | 217,250 |
| 2017-04-06 | 2017-04-03 | 0.124 | 535,000 | -10,000 | 0.02% | 66,340 |
| 2017-03-31 | 2017-03-29 | 0.104 | 545,000 | -520,000 | 0.02% | 56,680 |
| 2017-03-30 | 2017-03-28 | 0.117 | 1,065,000 | +410,000 | 0.03% | 124,605 |
| 2016-06-29 | 2016-06-27 | 0.100 | 655,000 | -100,000 | 0.02% | 65,500 |
| 2016-06-22 | 2016-06-20 | 0.109 | 755,000 | -20,000 | 0.02% | 82,295 |
| 2016-05-06 | 2016-05-04 | 0.106 | 775,000 | +20,000 | 0.02% | 82,150 |
| 2016-04-25 | 2016-04-21 | 0.100 | 755,000 | +100,000 | 0.02% | 75,500 |
| 2016-04-21 | 2016-04-19 | 0.105 | 655,000 | -355,000 | 0.02% | 68,775 |
| 2016-04-20 | 2016-04-18 | 0.111 | 1,010,000 | +355,000 | 0.03% | 112,110 |
| 2016-03-16 | 2016-03-14 | 0.109 | 655,000 | -1,400,000 | 0.02% | 71,395 |
| 2016-03-15 | 2016-03-11 | 0.103 | 2,055,000 | +1,200,000 | 0.07% | 211,665 |
| 2015-11-25 | 2015-11-23 | 0.117 | 855,000 | +5,000 | 0.03% | 100,035 |
| 2015-11-02 | 2015-10-29 | 0.129 | 850,000 | -620,000 | 0.03% | 109,650 |
| 2015-10-30 | 2015-10-28 | 0.130 | 1,470,000 | +620,000 | 0.05% | 191,100 |
| 2015-10-20 | 2015-10-16 | 0.121 | 850,000 | -400,000 | 0.03% | 102,850 |
| 2015-10-19 | 2015-10-15 | 0.133 | 1,250,000 | +400,000 | 0.04% | 166,250 |
| 2015-10-05 | 2015-09-30 | 0.088 | 850,000 | -100,000 | 0.03% | 74,800 |
| 2015-09-18 | 2015-09-16 | 0.090 | 950,000 | -100,000 | 0.03% | 85,500 |
| 2015-09-10 | 2015-09-08 | 0.090 | 1,050,000 | +100,000 | 0.03% | 94,500 |
| 2015-08-21 | 2015-08-19 | 0.105 | 950,000 | -95,000 | 0.03% | 99,750 |
| 2015-08-12 | 2015-08-10 | 0.120 | 1,045,000 | +100,000 | 0.03% | 125,400 |
| 2015-07-29 | 2015-07-27 | 0.113 | 945,000 | +25,000 | 0.03% | 106,785 |
| 2015-07-23 | 2015-07-21 | 0.131 | 920,000 | +30,000 | 0.03% | 120,520 |
| 2015-07-16 | 2015-07-14 | 0.131 | 890,000 | +200,000 | 0.03% | 116,590 |
| 2015-07-09 | 2015-07-07 | 0.111 | 690,000 | -5,000 | 0.02% | 76,590 |
| 2015-07-08 | 2015-07-06 | 0.112 | 695,000 | +25,000 | 0.02% | 77,840 |
| 2015-07-07 | 2015-07-03 | 0.140 | 670,000 | -80,000 | 0.02% | 93,800 |
| 2015-07-06 | 2015-07-02 | 0.149 | 750,000 | -5,000 | 0.02% | 111,750 |
| 2015-07-03 | 2015-06-30 | 0.166 | 755,000 | +40,000 | 0.02% | 125,330 |
| 2015-07-02 | 2015-06-29 | 0.173 | 715,000 | +40,000 | 0.02% | 123,695 |
| 2015-06-29 | 2015-06-25 | 0.191 | 675,000 | -30,000 | 0.02% | 128,925 |
| 2015-06-25 | 2015-06-23 | 0.195 | 705,000 | -260,000 | 0.02% | 137,475 |
| 2015-06-18 | 2015-06-16 | 0.202 | 965,000 | +35,000 | 0.03% | 194,930 |
| 2015-06-15 | 2015-06-11 | 0.215 | 930,000 | +15,000 | 0.03% | 199,950 |
| 2015-06-12 | 2015-06-10 | 0.219 | 915,000 | +50,000 | 0.03% | 200,385 |
| 2015-06-09 | 2015-06-05 | 0.247 | 865,000 | -40,000 | 0.03% | 213,655 |
| 2015-06-08 | 2015-06-04 | 0.234 | 905,000 | -50,000 | 0.03% | 211,770 |
| 2015-06-05 | 2015-06-03 | 0.236 | 955,000 | +85,000 | 0.03% | 225,380 |
| 2015-06-04 | 2015-06-02 | 0.265 | 870,000 | +55,000 | 0.03% | 230,550 |
| 2015-06-02 | 2015-05-29 | 0.250 | 815,000 | +40,000 | 0.03% | 203,750 |
| 2015-06-01 | 2015-05-28 | 0.255 | 775,000 | -65,000 | 0.03% | 197,625 |
| 2015-05-29 | 2015-05-27 | 0.275 | 840,000 | -355,000 | 0.04% | 231,000 |
| 2015-05-28 | 2015-05-26 | 0.220 | 1,195,000 | +525,000 | 0.05% | 262,900 |
| 2015-05-27 | 2015-05-22 | 0.196 | 670,000 | -490,000 | 0.03% | 131,320 |
| 2015-05-26 | 2015-05-21 | 0.203 | 1,160,000 | +540,000 | 0.05% | 235,480 |
| 2015-05-21 | 2015-05-19 | 0.184 | 620,000 | -100,000 | 0.03% | 114,080 |
| 2015-05-12 | 2015-05-08 | 0.152 | 720,000 | -10,000 | 0.03% | 109,440 |
| 2015-05-08 | 2015-05-06 | 0.158 | 730,000 | -55,000 | 0.03% | 115,340 |
| 2015-05-07 | 2015-05-05 | 0.157 | 785,000 | +80,000 | 0.04% | 123,245 |
| 2015-05-06 | 2015-05-04 | 0.168 | 705,000 | +10,000 | 0.03% | 118,440 |
| 2015-05-05 | 2015-04-30 | 0.156 | 695,000 | -115,000 | 0.03% | 108,420 |
| 2015-04-30 | 2015-04-28 | 0.142 | 810,000 | +100,000 | 0.04% | 115,020 |
| 2015-04-28 | 2015-04-24 | 0.141 | 710,000 | +40,000 | 0.03% | 100,110 |
| 2015-04-27 | 2015-04-23 | 0.143 | 670,000 | +5,000 | 0.03% | 95,810 |
| 2015-04-20 | 2015-04-16 | 0.162 | 665,000 | +40,000 | 0.03% | 107,730 |
| 2015-04-16 | 2015-04-14 | 0.165 | 625,000 | -220,000 | 0.03% | 103,125 |
| 2015-04-15 | 2015-04-13 | 0.170 | 845,000 | +155,000 | 0.04% | 143,650 |
| 2015-04-10 | 2015-04-08 | 0.134 | 690,000 | -330,000 | 0.03% | 92,460 |
| 2015-04-09 | 2015-04-02 | 0.140 | 1,020,000 | +300,000 | 0.05% | 142,800 |
| 2015-03-31 | 2015-03-27 | 0.097 | 720,000 | -30,000 | 0.03% | 69,840 |
| 2015-03-18 | 2015-03-16 | 0.105 | 750,000 | +25,000 | 0.03% | 78,750 |
| 2015-03-12 | 2015-03-10 | 0.105 | 725,000 | +30,000 | 0.03% | 76,125 |
| 2015-03-10 | 2015-03-06 | 0.102 | 695,000 | +25,000 | 0.03% | 70,890 |
| 2015-03-09 | 2015-03-05 | 0.100 | 670,000 | +10,000 | 0.03% | 67,000 |
| 2015-03-05 | 2015-03-03 | 0.100 | 660,000 | +20,000 | 0.03% | 66,000 |
| 2015-02-24 | 2015-02-18 | 0.120 | 640,000 | +15,000 | 0.03% | 76,800 |
| 2015-02-06 | 2015-02-04 | 0.112 | 625,000 | +100,000 | 0.03% | 70,000 |
| 2015-01-27 | 2015-01-23 | 0.127 | 525,000 | -185,000 | 0.02% | 66,675 |
| 2015-01-26 | 2015-01-22 | 0.124 | 710,000 | +180,000 | 0.03% | 88,040 |
| 2015-01-21 | 2015-01-19 | 0.114 | 530,000 | +10,000 | 0.02% | 60,420 |
| 2015-01-15 | 2015-01-13 | 0.124 | 520,000 | +25,000 | 0.02% | 64,480 |
| 2015-01-05 | 2014-12-31 | 0.117 | 495,000 | +20,000 | 0.02% | 57,915 |
| 2015-01-02 | 2014-12-29 | 0.112 | 475,000 | +10,000 | 0.02% | 53,200 |
| 2014-12-29 | 2014-12-22 | 0.127 | 465,000 | +20,000 | 0.02% | 59,055 |
| 2014-12-16 | 2014-12-12 | 0.139 | 445,000 | -40,000 | 0.02% | 61,855 |
| 2014-12-15 | 2014-12-11 | 0.139 | 485,000 | -10,000 | 0.02% | 67,415 |
| 2014-12-11 | 2014-12-09 | 0.132 | 495,000 | +15,000 | 0.02% | 65,340 |
| 2014-12-05 | 2014-12-03 | 0.154 | 480,000 | -130,000 | 0.02% | 73,920 |
| 2014-12-04 | 2014-12-02 | 0.155 | 610,000 | +130,000 | 0.03% | 94,550 |
| 2014-11-27 | 2014-11-25 | 0.151 | 480,000 | +10,000 | 0.02% | 72,480 |
| 2014-11-20 | 2014-11-18 | 0.148 | 470,000 | +20,000 | 0.02% | 69,560 |
| 2014-11-17 | 2014-11-13 | 0.157 | 450,000 | -50,000 | 0.02% | 70,650 |
| 2014-11-14 | 2014-11-12 | 0.159 | 500,000 | +45,000 | 0.02% | 79,500 |
| 2014-11-12 | 2014-11-10 | 0.163 | 455,000 | -500,000 | 0.02% | 74,165 |
| 2014-11-11 | 2014-11-07 | 0.192 | 955,000 | +505,000 | 0.04% | 183,360 |
| 2014-10-27 | 2014-10-23 | 0.142 | 450,000 | +15,000 | 0.02% | 63,900 |
| 2014-10-20 | 2014-10-16 | 0.143 | 435,000 | +60,000 | 0.02% | 62,205 |
| 2014-10-09 | 2014-10-07 | 0.158 | 375,000 | +25,000 | 0.02% | 59,250 |
| 2014-10-07 | 2014-10-03 | 0.162 | 350,000 | -45,000 | 0.02% | 56,700 |
| 2014-09-19 | 2014-09-17 | 0.168 | 395,000 | +10,000 | 0.02% | 66,360 |
| 2014-09-15 | 2014-09-11 | 0.186 | 385,000 | -10,000 | 0.02% | 71,610 |
| 2014-09-12 | 2014-09-10 | 0.181 | 395,000 | +10,000 | 0.02% | 71,495 |
| 2014-09-08 | 2014-09-04 | 0.168 | 385,000 | -120,000 | 0.02% | 64,680 |
| 2014-09-05 | 2014-09-03 | 0.170 | 505,000 | +120,000 | 0.02% | 85,850 |
| 2014-09-02 | 2014-08-29 | 0.170 | 385,000 | +40,000 | 0.02% | 65,450 |
| 2014-08-29 | 2014-08-27 | 0.186 | 345,000 | +100,000 | 0.02% | 64,170 |
| 2014-08-26 | 2014-08-22 | 0.191 | 245,000 | +20,000 | 0.01% | 46,795 |
| 2014-08-25 | 2014-08-21 | 0.204 | 225,000 | +15,000 | 0.01% | 45,900 |
| 2014-08-22 | 2014-08-20 | 0.223 | 210,000 | +15,000 | 0.01% | 46,830 |
| 2014-08-18 | 2014-08-14 | 0.240 | 195,000 | +15,000 | 0.01% | 46,800 |
| 2014-08-15 | 2014-08-13 | 0.243 | 180,000 | +15,000 | 0.01% | 43,740 |
| 2014-08-08 | 2014-08-06 | 0.255 | 165,000 | +20,000 | 0.01% | 42,075 |
| 2014-08-07 | 2014-08-05 | 0.255 | 145,000 | +10,000 | 0.01% | 36,975 |
| 2014-07-30 | 2014-07-28 | 0.265 | 135,000 | +10,000 | 0.01% | 35,775 |
| 2014-07-29 | 2014-07-25 | 0.265 | 125,000 | +20,000 | 0.01% | 33,125 |
| 2014-07-25 | 2014-07-23 | 0.280 | 105,000 | +20,000 | 0.00% | 29,400 |
| 2014-07-18 | 2014-07-16 | 0.285 | 85,000 | -70,000 | 0.00% | 24,225 |
| 2014-07-17 | 2014-07-15 | 0.295 | 155,000 | +75,000 | 0.01% | 45,725 |
| 2014-07-16 | 2014-07-14 | 0.270 | 80,000 | +5,000 | 0.00% | 21,600 |
| 2014-07-07 | 2014-07-03 | 0.275 | 75,000 | +5,000 | 0.00% | 20,625 |
| 2014-07-03 | 2014-06-30 | 0.290 | 70,000 | +5,000 | 0.00% | 20,300 |
| 2014-06-19 | 2014-06-17 | 0.315 | 65,000 | +5,000 | 0.00% | 20,475 |
| 2014-06-11 | 2014-06-09 | 0.355 | 60,000 | +25,000 | 0.00% | 21,300 |
| 2014-06-10 | 2014-06-06 | 0.360 | 35,000 | -50,000 | 0.00% | 12,600 |
| 2014-06-06 | 2014-06-04 | 0.395 | 85,000 | +50,000 | 0.00% | 33,575 |
| 2014-06-04 | 2014-05-30 | 0.385 | 35,000 | -20,000 | 0.00% | 13,475 |
| 2014-06-03 | 2014-05-29 | 0.380 | 55,000 | -30,000 | 0.00% | 20,900 |
| 2014-05-30 | 2014-05-28 | 0.390 | 85,000 | +55,000 | 0.00% | 33,150 |
| 2014-05-27 | 2014-05-23 | 0.360 | 30,000 | -10,000 | 0.00% | 10,800 |
| 2014-05-22 | 2014-05-20 | 0.370 | 40,000 | -55,000 | 0.00% | 14,800 |
| 2014-05-21 | 2014-05-19 | 0.370 | 95,000 | +65,000 | 0.00% | 35,150 |
| 2014-05-13 | 2014-05-09 | 0.320 | 30,000 | +5,000 | 0.00% | 9,600 |
| 2014-04-30 | 2014-04-28 | 0.370 | 25,000 | +20,000 | 0.00% | 9,250 |
| 2014-04-28 | 2014-04-24 | 0.390 | 5,000 | -275,000 | 0.00% | 1,950 |
| 2014-04-23 | 2014-04-17 | 0.395 | 280,000 | +80,000 | 0.01% | 110,600 |
| 2014-04-16 | 2014-04-14 | 0.390 | 200,000 | +150,000 | 0.01% | 78,000 |
| 2014-04-15 | 2014-04-11 | 0.410 | 50,000 | -15,000 | 0.00% | 20,500 |
| 2014-04-04 | 2014-04-02 | 0.350 | 65,000 | -100,000 | 0.00% | 22,750 |
| 2014-04-03 | 2014-04-01 | 0.365 | 165,000 | +100,000 | 0.01% | 60,225 |
| 2014-03-28 | 2014-03-26 | 0.330 | 65,000 | +65,000 | 0.00% | 21,450 |
| 2014-03-25 | 2014-03-21 | 0.350 | 0 | -45,000 | ||
| 2014-03-24 | 2014-03-20 | 0.380 | 45,000 | -40,000 | 0.00% | 17,100 |
| 2014-03-21 | 2014-03-19 | 0.390 | 85,000 | +15,000 | 0.00% | 33,150 |
| 2014-03-18 | 2014-03-14 | 0.340 | 70,000 | +40,000 | 0.00% | 23,800 |
| 2014-03-17 | 2014-03-13 | 0.365 | 30,000 | -60,000 | 0.00% | 10,950 |
| 2014-03-12 | 2014-03-10 | 0.415 | 90,000 | -50,000 | 0.00% | 37,350 |
| 2014-03-11 | 2014-03-07 | 0.430 | 140,000 | +50,000 | 0.01% | 60,200 |
| 2014-03-10 | 2014-03-06 | 0.390 | 90,000 | +50,000 | 0.00% | 35,100 |
| 2014-03-07 | 2014-03-05 | 0.390 | 40,000 | -170,000 | 0.00% | 15,600 |
| 2014-03-06 | 2014-03-04 | 0.435 | 210,000 | -175,000 | 0.01% | 91,350 |
| 2014-03-05 | 2014-03-03 | 0.305 | 385,000 | +120,000 | 0.02% | 117,425 |
| 2014-02-14 | 2014-02-12 | 0.265 | 265,000 | +10,000 | 0.01% | 70,225 |
| 2014-02-13 | 2014-02-11 | 0.280 | 255,000 | +30,000 | 0.01% | 71,400 |
| 2014-02-12 | 2014-02-10 | 0.280 | 225,000 | +5,000 | 0.01% | 63,000 |
| 2014-02-11 | 2014-02-07 | 0.290 | 220,000 | +15,000 | 0.01% | 63,800 |
| 2014-02-10 | 2014-02-06 | 0.285 | 205,000 | +5,000 | 0.01% | 58,425 |
| 2014-02-06 | 2014-02-04 | 0.310 | 200,000 | +100,000 | 0.01% | 62,000 |
| 2014-02-05 | 2014-01-30 | 0.325 | 100,000 | -85,000 | 0.00% | 32,500 |
| 2014-02-04 | 2014-01-28 | 0.325 | 185,000 | +35,000 | 0.01% | 60,125 |
| 2014-01-27 | 2014-01-23 | 0.335 | 150,000 | -300,000 | 0.01% | 50,250 |
| 2014-01-23 | 2014-01-21 | 0.380 | 450,000 | -50,000 | 0.02% | 171,000 |
| 2014-01-22 | 2014-01-20 | 0.380 | 500,000 | +410,000 | 0.02% | 190,000 |
| 2014-01-17 | 2014-01-15 | 0.380 | 90,000 | -110,000 | 0.00% | 34,200 |
| 2014-01-13 | 2014-01-09 | 0.370 | 200,000 | +80,000 | 0.01% | 74,000 |
| 2014-01-09 | 2014-01-07 | 0.405 | 120,000 | +85,000 | 0.01% | 48,600 |
| 2014-01-07 | 2014-01-03 | 0.385 | 35,000 | -25,000 | 0.00% | 13,475 |
| 2014-01-06 | 2014-01-02 | 0.400 | 60,000 | -75,000 | 0.00% | 24,000 |
| 2014-01-03 | 2013-12-31 | 0.375 | 135,000 | -230,000 | 0.01% | 50,625 |
| 2014-01-02 | 2013-12-27 | 0.330 | 365,000 | +115,000 | 0.02% | 120,450 |
| 2013-12-30 | 2013-12-24 | 0.235 | 250,000 | +105,000 | 0.01% | 58,750 |
| 2013-12-27 | 2013-12-20 | 0.159 | 145,000 | -125,000 | 0.01% | 23,055 |
| 2013-12-23 | 2013-12-19 | 0.110 | 270,000 | +240,000 | 0.01% | 29,700 |
| 2013-12-16 | 2013-12-12 | 0.087 | 30,000 | -50,000 | 0.00% | 2,610 |
| 2013-10-18 | 2013-10-16 | 0.077 | 80,000 | +80,000 | 0.00% | 6,160 |
| 2013-01-29 | 2013-01-25 | 0.072 | 0 | -100,000 | ||
| 2013-01-28 | 2013-01-24 | 0.080 | 100,000 | +20,000 | 0.01% | 8,000 |
| 2013-01-25 | 2013-01-23 | 0.080 | 80,000 | +80,000 | 0.00% | 6,400 |
| 2010-02-09 | 2010-02-05 | 0.570 | 0 | -42,000 | ||
| 2009-09-02 | 2009-08-31 | 0.960 | 42,000 | -6,000 | 0.01% | 40,320 |
| 2009-08-04 | 2009-07-31 | 1.025 | 48,000 | +42,000 | 0.01% | 49,200 |
| 2009-07-30 | 2009-07-28 | 1.140 | 6,000 | -42,000 | 0.00% | 6,840 |
| 2009-07-29 | 2009-07-27 | 0.970 | 48,000 | +42,000 | 0.01% | 46,560 |
| 2009-07-24 | 2009-07-22 | 1.035 | 6,000 | -198,000 | 0.00% | 6,210 |
| 2009-07-06 | 2009-07-02 | 1.150 | 204,000 | -18,000 | 0.03% | 234,600 |
| 2009-07-03 | 2009-06-30 | 1.130 | 222,000 | +18,000 | 0.03% | 250,860 |
| 2009-06-29 | 2009-06-25 | 0.875 | 204,000 | -39,000 | 0.04% | 178,500 |
| 2009-05-25 | 2009-05-21 | 0.560 | 243,000 | -30,000 | 0.04% | 136,080 |
| 2009-04-23 | 2009-04-21 | 0.295 | 273,000 | -30,000 | 0.05% | 80,535 |
| 2009-04-17 | 2009-04-15 | 0.195 | 303,000 | +3,000 | 0.05% | 59,085 |
| 2009-02-23 | 2009-02-19 | 0.220 | 300,000 | +60,000 | 0.05% | 66,000 |
| 2009-02-18 | 2009-02-16 | 0.235 | 240,000 | +36,000 | 0.04% | 56,400 |
| 2009-01-14 | 2009-01-12 | 0.270 | 204,000 | +198,000 | 0.04% | 55,080 |
| 2008-11-05 | 2008-11-03 | 0.485 | 6,000 | -6,000 | 0.00% | 2,910 |
| 2008-10-22 | 2008-10-20 | 0.700 | 12,000 | +6,000 | 0.00% | 8,400 |
| 2008-08-01 | 2008-07-30 | 1.400 | 6,000 | +6,000 | 0.00% | 8,400 |
| 2008-07-17 | 2008-07-15 | 1.400 | 0 | -9,000 | ||
| 2008-07-15 | 2008-07-11 | 1.200 | 9,000 | +4,500 | 0.00% | 10,800 |
| 2008-06-03 | 2008-05-30 | 2.030 | 4,500 | +4,500 | 0.00% | 9,135 |
| 2008-05-30 | 2008-05-28 | 2.180 | 0 | -4,500 | ||
| 2008-02-29 | 2008-02-27 | 2.600 | 4,500 | +4,500 | 0.00% | 11,700 |
| 2008-02-25 | 2008-02-21 | 2.700 | 0 | -4,500 | ||
| 2008-02-22 | 2008-02-20 | 2.390 | 4,500 | +4,500 | 0.00% | 10,755 |
| 2008-01-08 | 2008-01-04 | 3.900 | 0 | -4,500 | ||
| 2007-12-21 | 2007-12-19 | 3.200 | 4,500 | +4,500 | 0.00% | 14,400 |
| 2007-12-11 | 2007-12-07 | 3.850 | 0 | -3,000 | ||
| 2007-11-27 | 2007-11-23 | 3.400 | 3,000 | +3,000 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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