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 | 0.060 | 340,000 | +0 | 0.00% | 20,400 |
| 2025-10-13 | 2025-10-09 | 0.063 | 340,000 | +0 | 0.00% | 21,420 |
| 2025-10-10 | 2025-10-08 | 0.062 | 340,000 | +0 | 0.00% | 21,080 |
| 2025-10-09 | 2025-10-06 | 0.064 | 340,000 | +0 | 0.00% | 21,760 |
| 2025-10-08 | 2025-10-03 | 0.063 | 340,000 | +0 | 0.00% | 21,420 |
| 2025-10-06 | 2025-10-02 | 0.064 | 340,000 | +0 | 0.00% | 21,760 |
| 2025-10-03 | 2025-09-30 | 0.061 | 340,000 | +0 | 0.00% | 20,740 |
| 2025-10-02 | 2025-09-29 | 0.066 | 340,000 | +0 | 0.00% | 22,440 |
| 2025-09-30 | 2025-09-26 | 0.065 | 340,000 | +0 | 0.00% | 22,100 |
| 2025-09-29 | 2025-09-25 | 0.063 | 340,000 | +0 | 0.00% | 21,420 |
| 2025-09-26 | 2025-09-24 | 0.062 | 340,000 | +0 | 0.00% | 21,080 |
| 2025-09-25 | 2025-09-23 | 0.062 | 340,000 | +200,000 | 0.00% | 21,080 |
| 2025-09-08 | 2025-09-04 | 0.087 | 140,000 | -100,000 | 0.00% | 12,180 |
| 2025-09-03 | 2025-09-01 | 0.076 | 240,000 | +100,000 | 0.00% | 18,240 |
| 2025-08-21 | 2025-08-19 | 0.094 | 140,000 | -200,000 | 0.00% | 13,160 |
| 2025-07-18 | 2025-07-16 | 0.061 | 340,000 | +200,000 | 0.00% | 20,740 |
| 2025-07-15 | 2025-07-11 | 0.060 | 140,000 | -200,000 | 0.00% | 8,400 |
| 2025-07-09 | 2025-07-07 | 0.055 | 340,000 | +200,000 | 0.00% | 18,700 |
| 2023-06-02 | 2023-05-31 | 0.036 | 140,000 | -600,000 | 0.00% | 5,040 |
| 2023-03-28 | 2023-03-24 | 0.039 | 740,000 | +200,000 | 0.01% | 28,860 |
| 2023-01-10 | 2023-01-06 | 0.033 | 540,000 | -630,000 | 0.00% | 17,820 |
| 2023-01-09 | 2023-01-05 | 0.032 | 1,170,000 | +630,000 | 0.01% | 37,440 |
| 2023-01-05 | 2023-01-03 | 0.037 | 540,000 | +100,000 | 0.00% | 19,980 |
| 2023-01-04 | 2022-12-30 | 0.036 | 440,000 | -650,000 | 0.00% | 15,840 |
| 2023-01-03 | 2022-12-29 | 0.024 | 1,090,000 | +350,000 | 0.01% | 26,160 |
| 2022-12-30 | 2022-12-28 | 0.024 | 740,000 | -200,000 | 0.01% | 17,760 |
| 2022-12-29 | 2022-12-23 | 0.022 | 940,000 | +600,000 | 0.01% | 20,680 |
| 2022-09-06 | 2022-09-02 | 0.050 | 340,000 | +100,000 | 0.00% | 17,000 |
| 2022-08-03 | 2022-08-01 | 0.073 | 240,000 | +50,000 | 0.00% | 17,520 |
| 2022-08-01 | 2022-07-28 | 0.080 | 190,000 | +50,000 | 0.00% | 15,200 |
| 2018-04-13 | 2018-04-11 | 0.231 | 140,000 | -200,000 | 0.00% | 32,340 |
| 2018-04-12 | 2018-04-10 | 0.236 | 340,000 | +200,000 | 0.00% | 80,240 |
| 2018-02-22 | 2018-02-20 | 0.345 | 140,000 | -10,000 | 0.00% | 48,300 |
| 2017-11-20 | 2017-11-16 | 0.228 | 150,000 | -430,000 | 0.00% | 34,200 |
| 2017-11-14 | 2017-11-10 | 0.229 | 580,000 | +430,000 | 0.01% | 132,820 |
| 2017-11-03 | 2017-11-01 | 0.235 | 150,000 | -670,000 | 0.00% | 35,250 |
| 2017-11-02 | 2017-10-31 | 0.230 | 820,000 | +670,000 | 0.01% | 188,600 |
| 2017-10-24 | 2017-10-20 | 0.224 | 150,000 | +10,000 | 0.00% | 33,600 |
| 2017-04-13 | 2017-04-11 | 0.370 | 140,000 | -150,000 | 0.00% | 51,800 |
| 2016-12-12 | 2016-12-08 | 0.455 | 290,000 | -130,000 | 0.00% | 131,950 |
| 2016-12-09 | 2016-12-07 | 0.465 | 420,000 | +130,000 | 0.00% | 195,300 |
| 2016-10-12 | 2016-10-07 | 0.455 | 290,000 | -120,000 | 0.00% | 131,950 |
| 2016-10-07 | 2016-10-05 | 0.475 | 410,000 | +120,000 | 0.00% | 194,750 |
| 2016-09-28 | 2016-09-26 | 0.490 | 290,000 | -100,000 | 0.00% | 142,100 |
| 2016-09-27 | 2016-09-23 | 0.485 | 390,000 | +100,000 | 0.00% | 189,150 |
| 2016-09-22 | 2016-09-20 | 0.540 | 290,000 | -160,000 | 0.00% | 156,600 |
| 2016-08-16 | 2016-08-12 | 0.600 | 450,000 | -100,000 | 0.00% | 270,000 |
| 2016-08-15 | 2016-08-11 | 0.600 | 550,000 | +100,000 | 0.01% | 330,000 |
| 2016-06-24 | 2016-06-22 | 0.485 | 450,000 | -200,000 | 0.00% | 218,250 |
| 2016-06-23 | 2016-06-21 | 0.495 | 650,000 | +200,000 | 0.01% | 321,750 |
| 2016-06-22 | 2016-06-20 | 0.520 | 450,000 | -80,000 | 0.00% | 234,000 |
| 2016-06-21 | 2016-06-17 | 0.495 | 530,000 | +80,000 | 0.00% | 262,350 |
| 2016-05-27 | 2016-05-25 | 0.610 | 450,000 | -100,000 | 0.00% | 274,500 |
| 2016-05-26 | 2016-05-24 | 0.590 | 550,000 | +100,000 | 0.01% | 324,500 |
| 2016-05-12 | 2016-05-10 | 0.610 | 450,000 | -200,000 | 0.00% | 274,500 |
| 2016-05-11 | 2016-05-09 | 0.610 | 650,000 | +200,000 | 0.01% | 396,500 |
| 2016-03-23 | 2016-03-21 | 0.780 | 450,000 | -100,000 | 0.00% | 351,000 |
| 2016-03-22 | 2016-03-18 | 0.760 | 550,000 | +100,000 | 0.01% | 418,000 |
| 2016-03-21 | 2016-03-17 | 0.760 | 450,000 | -400,000 | 0.00% | 342,000 |
| 2016-03-18 | 2016-03-16 | 0.760 | 850,000 | +350,000 | 0.01% | 646,000 |
| 2016-03-17 | 2016-03-15 | 0.770 | 500,000 | +50,000 | 0.00% | 385,000 |
| 2016-03-14 | 2016-03-10 | 0.770 | 450,000 | -650,000 | 0.00% | 346,500 |
| 2016-03-11 | 2016-03-09 | 0.770 | 1,100,000 | +650,000 | 0.01% | 847,000 |
| 2016-03-10 | 2016-03-08 | 0.780 | 450,000 | -480,000 | 0.00% | 351,000 |
| 2016-03-09 | 2016-03-07 | 0.780 | 930,000 | +330,000 | 0.01% | 725,400 |
| 2016-03-08 | 2016-03-04 | 0.760 | 600,000 | -350,000 | 0.01% | 456,000 |
| 2016-03-07 | 2016-03-03 | 0.750 | 950,000 | +500,000 | 0.01% | 712,500 |
| 2016-03-03 | 2016-03-01 | 0.790 | 450,000 | -40,000 | 0.00% | 355,500 |
| 2016-03-02 | 2016-02-29 | 0.770 | 490,000 | +40,000 | 0.00% | 377,300 |
| 2016-02-29 | 2016-02-25 | 0.810 | 450,000 | -20,000 | 0.00% | 364,500 |
| 2016-02-26 | 2016-02-24 | 0.810 | 470,000 | +20,000 | 0.00% | 380,700 |
| 2016-01-18 | 2016-01-14 | 0.870 | 450,000 | +50,000 | 0.00% | 391,500 |
| 2016-01-13 | 2016-01-11 | 0.860 | 400,000 | -110,000 | 0.00% | 344,000 |
| 2016-01-12 | 2016-01-08 | 0.910 | 510,000 | +110,000 | 0.00% | 464,100 |
| 2016-01-06 | 2016-01-04 | 0.990 | 400,000 | -100,000 | 0.00% | 396,000 |
| 2016-01-05 | 2015-12-31 | 1.000 | 500,000 | +100,000 | 0.00% | 500,000 |
| 2016-01-04 | 2015-12-29 | 0.920 | 400,000 | -60,000 | 0.00% | 368,000 |
| 2015-12-29 | 2015-12-24 | 0.860 | 460,000 | -50,000 | 0.00% | 395,600 |
| 2015-12-14 | 2015-12-10 | 0.750 | 510,000 | -120,000 | 0.00% | 382,500 |
| 2015-12-11 | 2015-12-09 | 0.750 | 630,000 | +120,000 | 0.01% | 472,500 |
| 2015-12-03 | 2015-12-01 | 0.790 | 510,000 | +50,000 | 0.01% | 402,900 |
| 2015-11-25 | 2015-11-23 | 0.770 | 460,000 | -50,000 | 0.01% | 354,200 |
| 2015-11-24 | 2015-11-20 | 0.770 | 510,000 | +50,000 | 0.01% | 392,700 |
| 2015-11-23 | 2015-11-19 | 0.790 | 460,000 | +60,000 | 0.01% | 363,400 |
| 2015-11-10 | 2015-11-06 | 0.840 | 400,000 | -30,000 | 0.01% | 336,000 |
| 2015-11-06 | 2015-11-04 | 0.830 | 430,000 | -100,000 | 0.01% | 356,900 |
| 2015-11-05 | 2015-11-03 | 0.820 | 530,000 | -200,000 | 0.01% | 434,600 |
| 2015-11-04 | 2015-11-02 | 0.810 | 730,000 | +210,000 | 0.01% | 591,300 |
| 2015-11-03 | 2015-10-30 | 0.800 | 520,000 | +60,000 | 0.01% | 416,000 |
| 2015-11-02 | 2015-10-29 | 0.790 | 460,000 | +60,000 | 0.01% | 363,400 |
| 2015-10-20 | 2015-10-16 | 0.800 | 400,000 | -100,000 | 0.01% | 320,000 |
| 2015-10-19 | 2015-10-15 | 0.830 | 500,000 | +100,000 | 0.01% | 415,000 |
| 2015-10-13 | 2015-10-09 | 0.830 | 400,000 | -150,000 | 0.01% | 332,000 |
| 2015-10-12 | 2015-10-08 | 0.840 | 550,000 | +150,000 | 0.01% | 462,000 |
| 2015-10-06 | 2015-10-02 | 0.860 | 400,000 | -190,000 | 0.01% | 344,000 |
| 2015-10-05 | 2015-09-30 | 0.900 | 590,000 | +90,000 | 0.01% | 531,000 |
| 2015-10-02 | 2015-09-29 | 0.840 | 500,000 | +100,000 | 0.01% | 420,000 |
| 2015-09-25 | 2015-09-23 | 0.820 | 400,000 | -100,000 | 0.01% | 328,000 |
| 2015-09-24 | 2015-09-22 | 0.840 | 500,000 | +100,000 | 0.01% | 420,000 |
| 2015-09-18 | 2015-09-16 | 0.890 | 400,000 | -100,000 | 0.01% | 356,000 |
| 2015-09-16 | 2015-09-14 | 0.930 | 500,000 | +80,000 | 0.01% | 465,000 |
| 2015-09-08 | 2015-09-04 | 0.960 | 420,000 | -100,000 | 0.01% | 403,200 |
| 2015-09-04 | 2015-09-01 | 0.910 | 520,000 | +20,000 | 0.01% | 473,200 |
| 2015-08-24 | 2015-08-20 | 1.000 | 500,000 | -100,000 | 0.01% | 500,000 |
| 2015-08-21 | 2015-08-19 | 1.000 | 600,000 | -100,000 | 0.01% | 600,000 |
| 2015-08-20 | 2015-08-18 | 1.010 | 700,000 | +200,000 | 0.01% | 707,000 |
| 2015-08-18 | 2015-08-14 | 1.050 | 500,000 | -190,000 | 0.01% | 525,000 |
| 2015-08-17 | 2015-08-13 | 0.990 | 690,000 | +190,000 | 0.01% | 683,100 |
| 2015-08-03 | 2015-07-30 | 1.100 | 500,000 | +90,000 | 0.01% | 550,000 |
| 2015-07-29 | 2015-07-27 | 1.140 | 410,000 | -10,000 | 0.01% | 467,400 |
| 2015-07-28 | 2015-07-24 | 1.100 | 420,000 | +10,000 | 0.01% | 462,000 |
| 2015-07-21 | 2015-07-17 | 1.060 | 410,000 | -60,000 | 0.01% | 434,600 |
| 2015-07-20 | 2015-07-16 | 1.030 | 470,000 | +60,000 | 0.01% | 484,100 |
| 2015-07-16 | 2015-07-14 | 1.110 | 410,000 | +10,000 | 0.01% | 455,100 |
| 2015-07-15 | 2015-07-13 | 1.040 | 400,000 | -10,000 | 0.01% | 416,000 |
| 2015-07-14 | 2015-07-10 | 0.900 | 410,000 | -80,000 | 0.01% | 369,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 490,000 | +70,000 | 0.01% | 426,300 |
| 2015-07-08 | 2015-07-06 | 0.810 | 420,000 | -30,000 | 0.01% | 340,200 |
| 2015-07-07 | 2015-07-03 | 0.960 | 450,000 | +20,000 | 0.01% | 432,000 |
| 2015-07-02 | 2015-06-29 | 1.180 | 430,000 | -100,000 | 0.01% | 507,400 |
| 2015-06-30 | 2015-06-26 | 1.210 | 530,000 | +70,000 | 0.01% | 641,300 |
| 2015-06-29 | 2015-06-25 | 1.100 | 460,000 | +60,000 | 0.01% | 506,000 |
| 2015-06-23 | 2015-06-19 | 1.300 | 400,000 | -10,000 | 0.01% | 520,000 |
| 2015-06-22 | 2015-06-18 | 1.310 | 410,000 | +60,000 | 0.01% | 537,100 |
| 2015-06-19 | 2015-06-17 | 1.290 | 350,000 | -70,000 | 0.01% | 451,500 |
| 2015-06-18 | 2015-06-16 | 1.420 | 420,000 | +50,000 | 0.01% | 596,400 |
| 2015-06-17 | 2015-06-15 | 1.140 | 370,000 | -10,000 | 0.01% | 421,800 |
| 2015-06-15 | 2015-06-11 | 1.250 | 380,000 | +30,000 | 0.01% | 475,000 |
| 2015-06-11 | 2015-06-09 | 1.750 | 350,000 | +130,000 | 0.01% | 612,500 |
| 2015-06-09 | 2015-06-05 | 1.760 | 220,000 | -110,000 | 0.00% | 387,200 |
| 2015-06-05 | 2015-06-03 | 1.800 | 330,000 | +80,000 | 0.01% | 594,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 250,000 | -10,000 | 0.01% | 447,500 |
| 2015-06-03 | 2015-06-01 | 1.570 | 260,000 | +40,000 | 0.01% | 408,200 |
| 2015-06-02 | 2015-05-29 | 1.400 | 220,000 | -140,000 | 0.00% | 308,000 |
| 2015-06-01 | 2015-05-28 | 1.270 | 360,000 | -110,000 | 0.01% | 457,200 |
| 2015-05-29 | 2015-05-27 | 1.280 | 470,000 | +120,000 | 0.01% | 601,600 |
| 2015-05-28 | 2015-05-26 | 1.280 | 350,000 | +70,000 | 0.01% | 448,000 |
| 2015-05-27 | 2015-05-22 | 1.080 | 280,000 | -80,000 | 0.01% | 302,400 |
| 2015-05-26 | 2015-05-21 | 1.040 | 360,000 | +40,000 | 0.01% | 374,400 |
| 2015-05-22 | 2015-05-20 | 0.900 | 320,000 | +40,000 | 0.01% | 288,000 |
| 2015-05-21 | 2015-05-19 | 0.930 | 280,000 | +20,000 | 0.01% | 260,400 |
| 2015-05-19 | 2015-05-15 | 0.900 | 260,000 | +30,000 | 0.01% | 234,000 |
| 2015-05-15 | 2015-05-13 | 0.980 | 230,000 | -560,000 | 0.00% | 225,400 |
| 2015-05-14 | 2015-05-12 | 0.860 | 790,000 | -20,000 | 0.02% | 679,400 |
| 2015-05-13 | 2015-05-11 | 0.800 | 810,000 | -380,000 | 0.02% | 648,000 |
| 2015-05-12 | 2015-05-08 | 0.780 | 1,190,000 | +220,000 | 0.03% | 928,200 |
| 2015-05-08 | 2015-05-06 | 0.690 | 970,000 | -240,000 | 0.02% | 669,300 |
| 2015-05-07 | 2015-05-05 | 0.700 | 1,210,000 | +120,000 | 0.03% | 847,000 |
| 2015-05-06 | 2015-05-04 | 0.700 | 1,090,000 | -180,000 | 0.02% | 763,000 |
| 2015-05-05 | 2015-04-30 | 0.710 | 1,270,000 | +300,000 | 0.03% | 901,700 |
| 2015-04-22 | 2015-04-20 | 0.810 | 970,000 | -110,000 | 0.02% | 785,700 |
| 2015-04-21 | 2015-04-17 | 0.780 | 1,080,000 | -50,000 | 0.02% | 842,400 |
| 2015-04-20 | 2015-04-16 | 0.770 | 1,130,000 | -30,000 | 0.02% | 870,100 |
| 2015-04-17 | 2015-04-15 | 0.790 | 1,160,000 | +20,000 | 0.02% | 916,400 |
| 2015-04-16 | 2015-04-14 | 0.820 | 1,140,000 | +160,000 | 0.02% | 934,800 |
| 2015-04-15 | 2015-04-13 | 0.840 | 980,000 | +170,000 | 0.02% | 823,200 |
| 2015-04-14 | 2015-04-10 | 0.840 | 810,000 | -180,000 | 0.02% | 680,400 |
| 2015-04-10 | 2015-04-08 | 0.860 | 990,000 | +30,000 | 0.02% | 851,400 |
| 2015-04-09 | 2015-04-02 | 0.860 | 960,000 | +150,000 | 0.02% | 825,600 |
| 2015-04-08 | 2015-04-01 | 0.850 | 810,000 | -30,000 | 0.02% | 688,500 |
| 2015-04-02 | 2015-03-31 | 0.880 | 840,000 | -220,000 | 0.02% | 739,200 |
| 2015-03-31 | 2015-03-27 | 0.800 | 1,060,000 | -450,000 | 0.02% | 848,000 |
| 2015-03-30 | 2015-03-26 | 0.820 | 1,510,000 | +450,000 | 0.03% | 1,238,200 |
| 2015-03-20 | 2015-03-18 | 0.870 | 1,060,000 | +230,000 | 0.02% | 922,200 |
| 2015-03-19 | 2015-03-17 | 0.860 | 830,000 | -210,000 | 0.02% | 713,800 |
| 2015-03-16 | 2015-03-12 | 0.890 | 1,040,000 | +180,000 | 0.02% | 925,600 |
| 2015-03-13 | 2015-03-11 | 0.900 | 860,000 | -40,000 | 0.02% | 774,000 |
| 2015-03-11 | 2015-03-09 | 0.900 | 900,000 | +170,000 | 0.02% | 810,000 |
| 2015-03-10 | 2015-03-06 | 0.970 | 730,000 | +380,000 | 0.02% | 708,100 |
| 2015-03-09 | 2015-03-05 | 0.990 | 350,000 | +140,000 | 0.01% | 346,500 |
| 2015-03-06 | 2015-03-04 | 0.920 | 210,000 | -870,000 | 0.00% | 193,200 |
| 2015-03-05 | 2015-03-03 | 0.840 | 1,080,000 | -100,000 | 0.02% | 907,200 |
| 2015-03-04 | 2015-03-02 | 0.820 | 1,180,000 | -200,000 | 0.03% | 967,600 |
| 2015-03-03 | 2015-02-27 | 0.820 | 1,380,000 | +860,000 | 0.03% | 1,131,600 |
| 2015-02-24 | 2015-02-18 | 0.850 | 520,000 | -80,000 | 0.01% | 442,000 |
| 2015-02-17 | 2015-02-13 | 0.820 | 600,000 | -50,000 | 0.01% | 492,000 |
| 2015-02-16 | 2015-02-12 | 0.810 | 650,000 | -30,000 | 0.01% | 526,500 |
| 2015-02-13 | 2015-02-11 | 0.820 | 680,000 | -120,000 | 0.01% | 557,600 |
| 2015-02-12 | 2015-02-10 | 0.820 | 800,000 | +200,000 | 0.02% | 656,000 |
| 2015-02-11 | 2015-02-09 | 0.830 | 600,000 | +70,000 | 0.01% | 498,000 |
| 2015-02-09 | 2015-02-05 | 0.820 | 530,000 | -10,000 | 0.01% | 434,600 |
| 2015-02-06 | 2015-02-04 | 0.850 | 540,000 | -130,000 | 0.01% | 459,000 |
| 2015-02-05 | 2015-02-03 | 0.860 | 670,000 | -330,000 | 0.01% | 576,200 |
| 2015-01-20 | 2015-01-16 | 0.820 | 1,000,000 | +390,000 | 0.02% | 820,000 |
| 2015-01-13 | 2015-01-09 | 0.800 | 610,000 | -400,000 | 0.01% | 488,000 |
| 2015-01-07 | 2015-01-05 | 0.790 | 1,010,000 | +400,000 | 0.02% | 797,900 |
| 2014-12-29 | 2014-12-22 | 0.860 | 610,000 | -30,000 | 0.01% | 524,600 |
| 2014-12-23 | 2014-12-19 | 0.860 | 640,000 | -370,000 | 0.01% | 550,400 |
| 2014-12-03 | 2014-12-01 | 0.810 | 1,010,000 | +870,000 | 0.02% | 818,100 |
| 2014-11-27 | 2014-11-25 | 0.850 | 140,000 | -740,000 | 0.00% | 119,000 |
| 2014-11-26 | 2014-11-24 | 0.880 | 880,000 | -70,000 | 0.02% | 774,400 |
| 2014-11-17 | 2014-11-13 | 0.830 | 950,000 | +810,000 | 0.02% | 788,500 |
| 2014-11-04 | 2014-10-31 | 0.810 | 140,000 | -740,000 | 0.00% | 113,400 |
| 2014-11-03 | 2014-10-30 | 0.800 | 880,000 | -30,000 | 0.02% | 704,000 |
| 2014-10-31 | 2014-10-29 | 0.820 | 910,000 | +30,000 | 0.02% | 746,200 |
| 2014-10-30 | 2014-10-28 | 0.750 | 880,000 | -10,000 | 0.02% | 660,000 |
| 2014-10-29 | 2014-10-27 | 0.800 | 890,000 | +340,000 | 0.02% | 712,000 |
| 2014-10-28 | 2014-10-24 | 0.830 | 550,000 | +400,000 | 0.01% | 456,500 |
| 2014-10-20 | 2014-10-16 | 0.840 | 150,000 | +10,000 | 0.00% | 126,000 |
| 2014-10-07 | 2014-10-03 | 0.900 | 140,000 | -40,000 | 0.00% | 126,000 |
| 2014-10-06 | 2014-09-30 | 0.930 | 180,000 | -20,000 | 0.00% | 167,400 |
| 2014-10-03 | 2014-09-29 | 0.870 | 200,000 | -20,000 | 0.00% | 174,000 |
| 2014-09-30 | 2014-09-26 | 0.760 | 220,000 | +80,000 | 0.00% | 167,200 |
| 2014-09-25 | 2014-09-23 | 0.720 | 140,000 | -100,000 | 0.00% | 100,800 |
| 2014-09-24 | 2014-09-22 | 0.710 | 240,000 | -30,000 | 0.01% | 170,400 |
| 2014-09-23 | 2014-09-19 | 0.710 | 270,000 | +130,000 | 0.01% | 191,700 |
| 2014-09-19 | 2014-09-17 | 0.700 | 140,000 | -340,000 | 0.00% | 98,000 |
| 2014-09-18 | 2014-09-16 | 0.700 | 480,000 | +340,000 | 0.01% | 336,000 |
| 2014-09-12 | 2014-09-10 | 0.680 | 140,000 | -1,280,000 | 0.00% | 95,200 |
| 2014-09-11 | 2014-09-08 | 0.730 | 1,420,000 | -150,000 | 0.03% | 1,036,600 |
| 2014-09-10 | 2014-09-05 | 0.780 | 1,570,000 | +150,000 | 0.03% | 1,224,600 |
| 2014-07-07 | 2014-07-03 | 0.550 | 1,420,000 | -40,000 | 0.03% | 781,000 |
| 2014-07-04 | 2014-07-02 | 0.550 | 1,460,000 | +40,000 | 0.03% | 803,000 |
| 2014-06-25 | 2014-06-23 | 0.470 | 1,420,000 | -30,000 | 0.03% | 667,400 |
| 2014-06-24 | 2014-06-20 | 0.475 | 1,450,000 | +30,000 | 0.03% | 688,750 |
| 2014-05-22 | 2014-05-20 | 0.640 | 1,420,000 | -80,000 | 0.03% | 908,800 |
| 2014-05-21 | 2014-05-19 | 0.640 | 1,500,000 | +80,000 | 0.03% | 960,000 |
| 2014-03-04 | 2014-02-28 | 0.500 | 1,420,000 | -100,000 | 0.03% | 710,000 |
| 2014-02-20 | 2014-02-18 | 0.510 | 1,520,000 | +100,000 | 0.03% | 775,200 |
| 2014-01-09 | 2014-01-07 | 0.510 | 1,420,000 | -20,000 | 0.03% | 724,200 |
| 2013-12-30 | 2013-12-24 | 0.470 | 1,440,000 | -20,000 | 0.03% | 676,800 |
| 2013-12-27 | 2013-12-20 | 0.480 | 1,460,000 | +40,000 | 0.03% | 700,800 |
| 2013-10-17 | 2013-10-15 | 0.350 | 1,420,000 | -200,000 | 0.03% | 497,000 |
| 2013-10-08 | 2013-10-04 | 0.330 | 1,620,000 | +200,000 | 0.03% | 534,600 |
| 2013-09-12 | 2013-09-10 | 0.340 | 1,420,000 | -40,000 | 0.03% | 482,800 |
| 2013-09-11 | 2013-09-09 | 0.335 | 1,460,000 | +40,000 | 0.03% | 489,100 |
| 2013-09-10 | 2013-09-06 | 0.345 | 1,420,000 | -40,000 | 0.03% | 489,900 |
| 2013-09-09 | 2013-09-05 | 0.350 | 1,460,000 | +40,000 | 0.03% | 511,000 |
| 2013-08-30 | 2013-08-28 | 0.340 | 1,420,000 | -20,000 | 0.03% | 482,800 |
| 2013-08-29 | 2013-08-27 | 0.330 | 1,440,000 | +20,000 | 0.03% | 475,200 |
| 2013-08-16 | 2013-08-13 | 0.270 | 1,420,000 | -10,000 | 0.03% | 383,400 |
| 2013-08-15 | 2013-08-12 | 0.265 | 1,430,000 | +10,000 | 0.03% | 378,950 |
| 2011-08-10 | 2011-08-08 | 0.495 | 1,420,000 | +100,000 | 0.03% | 702,900 |
| 2011-08-09 | 2011-08-05 | 0.500 | 1,320,000 | +40,000 | 0.03% | 660,000 |
| 2011-07-20 | 2011-07-18 | 0.510 | 1,280,000 | -470,000 | 0.03% | 652,800 |
| 2011-06-02 | 2011-05-31 | 0.540 | 1,750,000 | +470,000 | 0.04% | 945,000 |
| 2011-05-30 | 2011-05-26 | 0.530 | 1,280,000 | -480,000 | 0.03% | 678,400 |
| 2011-05-13 | 2011-05-11 | 0.530 | 1,760,000 | +480,000 | 0.04% | 932,800 |
| 2011-05-05 | 2011-05-03 | 0.485 | 1,280,000 | -510,000 | 0.03% | 620,800 |
| 2011-04-06 | 2011-04-01 | 0.550 | 1,790,000 | +310,000 | 0.05% | 984,500 |
| 2011-04-01 | 2011-03-30 | 0.580 | 1,480,000 | +450,000 | 0.04% | 858,400 |
| 2011-03-25 | 2011-03-23 | 0.520 | 1,030,000 | +20,000 | 0.03% | 535,600 |
| 2011-03-16 | 2011-03-14 | 0.485 | 1,010,000 | +210,000 | 0.03% | 489,850 |
| 2011-03-15 | 2011-03-11 | 0.490 | 800,000 | +350,000 | 0.02% | 392,000 |
| 2011-03-14 | 2011-03-10 | 0.520 | 450,000 | -360,000 | 0.01% | 234,000 |
| 2011-03-09 | 2011-03-07 | 0.500 | 810,000 | +260,000 | 0.02% | 405,000 |
| 2011-03-08 | 2011-03-04 | 0.500 | 550,000 | +200,000 | 0.01% | 275,000 |
| 2011-03-04 | 2011-03-02 | 0.475 | 350,000 | +350,000 | 0.01% | 166,250 |
| 2010-12-13 | 2010-12-09 | 0.290 | 0 | -20,000 | ||
| 2010-12-06 | 2010-12-02 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2009-09-22 | 2009-09-18 | 0.113 | 0 | -67,799 | ||
| 2009-09-09 | 2009-09-07 | 0.098 | 67,799 | +67,799 | 0.00% | 6,650 |
| 2007-11-22 | 2007-11-20 | 0.234 | 0 | -484,277 | ||
| 2007-11-19 | 2007-11-15 | 0.480 | 484,277 | +484,277 | 0.02% | 232,500 |
| 2007-10-30 | 2007-10-26 | 0.547 | 0 | -96,855 | ||
| 2007-10-17 | 2007-10-15 | 3.073 | 96,855 | +69,843 | 0.03% | 297,608 |
| 2007-10-10 | 2007-10-08 | 2.999 | 27,012 | +27,012 | 0.03% | 81,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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