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 | 0.019 | 904,000 | +0 | 0.01% | 17,176 |
| 2025-10-13 | 2025-10-09 | 0.019 | 904,000 | +0 | 0.01% | 17,176 |
| 2025-10-10 | 2025-10-08 | 0.019 | 904,000 | +0 | 0.01% | 17,176 |
| 2025-10-09 | 2025-10-06 | 0.019 | 904,000 | +0 | 0.01% | 17,176 |
| 2025-10-08 | 2025-10-03 | 0.019 | 904,000 | +0 | 0.01% | 17,176 |
| 2025-10-06 | 2025-10-02 | 0.021 | 904,000 | +0 | 0.01% | 18,984 |
| 2025-10-03 | 2025-09-30 | 0.023 | 904,000 | +0 | 0.01% | 20,792 |
| 2025-10-02 | 2025-09-29 | 0.022 | 904,000 | +0 | 0.01% | 19,888 |
| 2025-09-30 | 2025-09-26 | 0.018 | 904,000 | +0 | 0.01% | 16,272 |
| 2025-09-29 | 2025-09-25 | 0.019 | 904,000 | +0 | 0.01% | 17,176 |
| 2025-09-26 | 2025-09-24 | 0.018 | 904,000 | +0 | 0.01% | 16,272 |
| 2025-09-25 | 2025-09-23 | 0.018 | 904,000 | +0 | 0.01% | 16,272 |
| 2025-09-24 | 2025-09-22 | 0.019 | 904,000 | +0 | 0.01% | 17,176 |
| 2025-09-23 | 2025-09-19 | 0.020 | 904,000 | +0 | 0.01% | 18,080 |
| 2025-09-22 | 2025-09-18 | 0.019 | 904,000 | +300,000 | 0.01% | 17,176 |
| 2025-08-14 | 2025-08-12 | 0.021 | 604,000 | +300,000 | 0.00% | 12,684 |
| 2025-08-07 | 2025-08-05 | 0.020 | 304,000 | +300,000 | 0.00% | 6,080 |
| 2021-05-07 | 2021-05-05 | 0.061 | 4,000 | -64,000 | 0.00% | 244 |
| 2018-12-21 | 2018-12-19 | 0.038 | 68,000 | -100,000 | 0.00% | 2,584 |
| 2018-08-20 | 2018-08-16 | 0.038 | 168,000 | -100,000 | 0.00% | 6,384 |
| 2018-07-09 | 2018-07-05 | 0.070 | 268,000 | +200,000 | 0.00% | 18,760 |
| 2018-04-30 | 2018-04-26 | 0.077 | 68,000 | -50,000 | 0.00% | 5,236 |
| 2018-04-27 | 2018-04-25 | 0.079 | 118,000 | +50,000 | 0.00% | 9,322 |
| 2018-04-10 | 2018-04-06 | 0.051 | 68,000 | -30,000 | 0.00% | 3,468 |
| 2018-02-01 | 2018-01-30 | 0.033 | 98,000 | -2,200,000 | 0.00% | 3,234 |
| 2018-01-31 | 2018-01-29 | 0.030 | 2,298,000 | +2,200,000 | 0.02% | 68,940 |
| 2018-01-02 | 2017-12-28 | 0.037 | 98,000 | -2,000,000 | 0.00% | 3,626 |
| 2017-12-29 | 2017-12-27 | 0.038 | 2,098,000 | +2,000,000 | 0.02% | 79,724 |
| 2017-11-24 | 2017-11-22 | 0.029 | 98,000 | -1,010,000 | 0.00% | 2,842 |
| 2017-11-23 | 2017-11-21 | 0.031 | 1,108,000 | +1,010,000 | 0.01% | 34,348 |
| 2017-11-06 | 2017-11-02 | 0.027 | 98,000 | -280,000 | 0.00% | 2,646 |
| 2017-11-03 | 2017-11-01 | 0.029 | 378,000 | +280,000 | 0.00% | 10,962 |
| 2017-10-17 | 2017-10-13 | 0.023 | 98,000 | -700,000 | 0.00% | 2,254 |
| 2017-10-16 | 2017-10-12 | 0.023 | 798,000 | +700,000 | 0.01% | 18,354 |
| 2017-10-10 | 2017-10-06 | 0.020 | 98,000 | -560,000 | 0.00% | 1,960 |
| 2017-10-09 | 2017-10-04 | 0.019 | 658,000 | +560,000 | 0.01% | 12,502 |
| 2017-09-08 | 2017-09-06 | 0.021 | 98,000 | -2,110,000 | 0.00% | 2,058 |
| 2017-09-07 | 2017-09-05 | 0.021 | 2,208,000 | -800,000 | 0.02% | 46,368 |
| 2017-09-06 | 2017-09-04 | 0.018 | 3,008,000 | +2,910,000 | 0.02% | 54,144 |
| 2017-08-08 | 2017-08-04 | 0.016 | 98,000 | -10,000 | 0.00% | 1,568 |
| 2017-07-12 | 2017-07-10 | 0.018 | 108,000 | -580,000 | 0.00% | 1,944 |
| 2017-07-11 | 2017-07-07 | 0.019 | 688,000 | +580,000 | 0.01% | 13,072 |
| 2017-07-10 | 2017-07-06 | 0.015 | 108,000 | -2,370,000 | 0.00% | 1,620 |
| 2017-07-06 | 2017-07-04 | 0.015 | 2,478,000 | -2,000,000 | 0.02% | 37,170 |
| 2017-07-04 | 2017-06-30 | 0.019 | 4,478,000 | -1,630,000 | 0.04% | 85,082 |
| 2017-07-03 | 2017-06-29 | 0.023 | 6,108,000 | -2,290,000 | 0.05% | 140,484 |
| 2017-06-30 | 2017-06-28 | 0.019 | 8,398,000 | +4,500,000 | 0.07% | 159,562 |
| 2017-06-29 | 2017-06-27 | 0.032 | 3,898,000 | +3,830,000 | 0.03% | 124,736 |
| 2017-02-01 | 2017-01-25 | 0.243 | 68,000 | -10,000 | 0.00% | 16,524 |
| 2017-01-05 | 2017-01-03 | 0.223 | 78,000 | -480,000 | 0.00% | 17,394 |
| 2017-01-04 | 2016-12-30 | 0.230 | 558,000 | -1,260,000 | 0.00% | 128,340 |
| 2016-12-28 | 2016-12-22 | 0.238 | 1,818,000 | +550,000 | 0.01% | 432,684 |
| 2016-12-23 | 2016-12-21 | 0.230 | 1,268,000 | +300,000 | 0.01% | 291,640 |
| 2016-12-22 | 2016-12-20 | 0.230 | 968,000 | +520,000 | 0.01% | 222,640 |
| 2016-12-21 | 2016-12-19 | 0.229 | 448,000 | +70,000 | 0.00% | 102,592 |
| 2016-12-19 | 2016-12-15 | 0.227 | 378,000 | +300,000 | 0.00% | 85,806 |
| 2016-12-02 | 2016-11-30 | 0.255 | 78,000 | -1,240,000 | 0.00% | 19,890 |
| 2016-12-01 | 2016-11-29 | 0.260 | 1,318,000 | +590,000 | 0.01% | 342,680 |
| 2016-11-30 | 2016-11-28 | 0.244 | 728,000 | +150,000 | 0.01% | 177,632 |
| 2016-11-29 | 2016-11-25 | 0.225 | 578,000 | +250,000 | 0.00% | 130,050 |
| 2016-11-28 | 2016-11-24 | 0.220 | 328,000 | +250,000 | 0.00% | 72,160 |
| 2016-10-07 | 2016-10-05 | 0.232 | 78,000 | -250,000 | 0.00% | 18,096 |
| 2016-10-05 | 2016-10-03 | 0.236 | 328,000 | +250,000 | 0.00% | 77,408 |
| 2016-09-06 | 2016-09-02 | 0.241 | 78,000 | -130,000 | 0.00% | 18,798 |
| 2016-09-05 | 2016-09-01 | 0.247 | 208,000 | -110,000 | 0.00% | 51,376 |
| 2016-09-02 | 2016-08-31 | 0.290 | 318,000 | +240,000 | 0.00% | 92,220 |
| 2016-08-26 | 2016-08-24 | 0.190 | 78,000 | -40,000 | 0.00% | 14,820 |
| 2016-08-25 | 2016-08-23 | 0.201 | 118,000 | -100,000 | 0.00% | 23,718 |
| 2016-08-24 | 2016-08-22 | 0.215 | 218,000 | +40,000 | 0.00% | 46,870 |
| 2016-08-23 | 2016-08-19 | 0.222 | 178,000 | -2,210,000 | 0.00% | 39,516 |
| 2016-07-18 | 2016-07-14 | 0.330 | 2,388,000 | +2,310,000 | 0.02% | 788,040 |
| 2015-12-29 | 2015-12-24 | 0.365 | 78,000 | -30,000 | 0.00% | 28,470 |
| 2015-12-11 | 2015-12-09 | 0.370 | 108,000 | -120,000 | 0.00% | 39,960 |
| 2015-12-07 | 2015-12-03 | 0.385 | 228,000 | +150,000 | 0.00% | 87,780 |
| 2015-11-24 | 2015-11-20 | 0.345 | 78,000 | -370,000 | 0.00% | 26,910 |
| 2015-11-20 | 2015-11-18 | 0.340 | 448,000 | +370,000 | 0.01% | 152,320 |
| 2015-09-11 | 2015-09-09 | 0.305 | 78,000 | -400,000 | 0.00% | 23,790 |
| 2015-09-10 | 2015-09-08 | 0.300 | 478,000 | +220,000 | 0.01% | 143,400 |
| 2015-09-09 | 2015-09-07 | 0.280 | 258,000 | +180,000 | 0.01% | 72,240 |
| 2015-09-02 | 2015-08-31 | 0.325 | 78,000 | -180,000 | 0.00% | 25,350 |
| 2015-09-01 | 2015-08-28 | 0.320 | 258,000 | +170,000 | 0.01% | 82,560 |
| 2015-08-31 | 2015-08-27 | 0.290 | 88,000 | +10,000 | 0.00% | 25,520 |
| 2015-08-24 | 2015-08-20 | 0.385 | 78,000 | -130,000 | 0.00% | 30,030 |
| 2015-08-21 | 2015-08-19 | 0.385 | 208,000 | +130,000 | 0.00% | 80,080 |
| 2015-08-19 | 2015-08-17 | 0.385 | 78,000 | -80,000 | 0.00% | 30,030 |
| 2015-08-18 | 2015-08-14 | 0.385 | 158,000 | +60,000 | 0.00% | 60,830 |
| 2015-08-03 | 2015-07-30 | 0.495 | 98,000 | -10,000 | 0.00% | 48,510 |
| 2015-07-30 | 2015-07-28 | 0.460 | 108,000 | -40,000 | 0.00% | 49,680 |
| 2015-07-29 | 2015-07-27 | 0.450 | 148,000 | +60,000 | 0.00% | 66,600 |
| 2015-07-24 | 2015-07-22 | 0.570 | 88,000 | -150,000 | 0.00% | 50,160 |
| 2015-07-23 | 2015-07-21 | 0.760 | 238,000 | -100,000 | 0.00% | 180,880 |
| 2015-07-22 | 2015-07-20 | 0.710 | 338,000 | +140,000 | 0.01% | 239,980 |
| 2015-07-21 | 2015-07-17 | 0.570 | 198,000 | +110,000 | 0.00% | 112,860 |
| 2015-07-17 | 2015-07-15 | 0.480 | 88,000 | -110,000 | 0.00% | 42,240 |
| 2015-07-16 | 2015-07-14 | 0.510 | 198,000 | +80,000 | 0.00% | 100,980 |
| 2015-07-15 | 2015-07-13 | 0.530 | 118,000 | -110,000 | 0.00% | 62,540 |
| 2015-07-14 | 2015-07-10 | 0.510 | 228,000 | +140,000 | 0.00% | 116,280 |
| 2015-07-13 | 2015-07-09 | 0.370 | 88,000 | -10,000 | 0.00% | 32,560 |
| 2015-07-09 | 2015-07-07 | 0.350 | 98,000 | -100,000 | 0.00% | 34,300 |
| 2015-07-08 | 2015-07-06 | 0.360 | 198,000 | +30,000 | 0.00% | 71,280 |
| 2015-07-07 | 2015-07-03 | 0.495 | 168,000 | -720,000 | 0.00% | 83,160 |
| 2015-07-06 | 2015-07-02 | 0.680 | 888,000 | -30,000 | 0.02% | 603,840 |
| 2015-07-03 | 2015-06-30 | 1.050 | 918,000 | +329,500 | 0.02% | 963,900 |
| 2015-07-02 | 2015-06-29 | 1.160 | 588,500 | -780,000 | 0.09% | 682,660 |
| 2015-06-30 | 2015-06-26 | 1.220 | 1,368,500 | -40,000 | 0.22% | 1,669,570 |
| 2015-06-29 | 2015-06-25 | 1.130 | 1,408,500 | +100,000 | 0.22% | 1,591,605 |
| 2015-06-26 | 2015-06-24 | 0.960 | 1,308,500 | +1,260,000 | 0.21% | 1,256,160 |
| 2015-06-23 | 2015-06-19 | 20.000 | 48,500 | +44,938 | 0.01% | 970,000 |
| 2015-06-22 | 2015-06-18 | 25.280 | 3,562 | -2,500 | 0.00% | 90,047 |
| 2015-06-19 | 2015-06-17 | 34.160 | 6,062 | +3,750 | 0.01% | 207,078 |
| 2015-06-18 | 2015-06-16 | 24.320 | 2,312 | -5,000 | 0.00% | 56,228 |
| 2015-06-17 | 2015-06-15 | 24.000 | 7,312 | +5,000 | 0.01% | 175,488 |
| 2015-05-21 | 2015-05-19 | 20.480 | 2,312 | -2,500 | 0.00% | 47,350 |
| 2015-05-20 | 2015-05-18 | 20.640 | 4,812 | +2,500 | 0.01% | 99,320 |
| 2015-05-13 | 2015-05-11 | 16.960 | 2,312 | -1,250 | 0.00% | 39,212 |
| 2015-05-11 | 2015-05-07 | 16.160 | 3,562 | -1,250 | 0.00% | 57,562 |
| 2015-05-08 | 2015-05-06 | 18.960 | 4,812 | +2,500 | 0.01% | 91,236 |
| 2015-04-27 | 2015-04-23 | 23.280 | 2,312 | +1,249 | 0.00% | 53,823 |
| 2015-04-24 | 2015-04-22 | 22.880 | 1,063 | -1,249 | 0.00% | 24,321 |
| 2015-04-23 | 2015-04-21 | 22.800 | 2,312 | -1,250 | 0.00% | 52,714 |
| 2015-04-22 | 2015-04-20 | 22.000 | 3,562 | +1,250 | 0.00% | 78,364 |
| 2015-04-17 | 2015-04-15 | 19.280 | 2,312 | -3,750 | 0.00% | 44,575 |
| 2015-04-16 | 2015-04-14 | 19.280 | 6,062 | -3,750 | 0.01% | 116,875 |
| 2015-04-14 | 2015-04-10 | 16.560 | 9,812 | -1,251 | 0.01% | 162,487 |
| 2015-04-13 | 2015-04-09 | 15.040 | 11,063 | +3,751 | 0.01% | 166,388 |
| 2015-04-09 | 2015-04-02 | 12.320 | 7,312 | -3,751 | 0.01% | 90,084 |
| 2015-04-02 | 2015-03-31 | 11.600 | 11,063 | +6,251 | 0.01% | 128,331 |
| 2015-03-31 | 2015-03-27 | 10.000 | 4,812 | -3,750 | 0.01% | 48,120 |
| 2015-03-30 | 2015-03-26 | 9.520 | 8,562 | +6,250 | 0.01% | 81,510 |
| 2015-03-17 | 2015-03-13 | 6.880 | 2,312 | -2,750 | 0.02% | 15,907 |
| 2015-03-13 | 2015-03-11 | 7.040 | 5,062 | +2,750 | 0.04% | 35,636 |
| 2015-03-06 | 2015-03-04 | 0.182 | 2,312 | -55,501 | 0.02% | 422 |
| 2015-02-27 | 2015-02-25 | 0.194 | 57,813 | -218,750 | 0.02% | 11,193 |
| 2015-02-26 | 2015-02-24 | 0.187 | 276,563 | +218,750 | 0.09% | 51,773 |
| 2015-02-23 | 2015-02-16 | 0.150 | 57,813 | -125,000 | 0.02% | 8,695 |
| 2015-02-17 | 2015-02-13 | 0.155 | 182,813 | +143,750 | 0.06% | 28,373 |
| 2015-01-30 | 2015-01-28 | 0.133 | 39,063 | -18,750 | 0.01% | 5,188 |
| 2015-01-28 | 2015-01-26 | 0.150 | 57,813 | -37,500 | 0.02% | 8,695 |
| 2015-01-27 | 2015-01-23 | 0.142 | 95,313 | +12,500 | 0.03% | 13,573 |
| 2015-01-26 | 2015-01-22 | 0.131 | 82,813 | +31,250 | 0.03% | 10,865 |
| 2015-01-15 | 2015-01-13 | 0.170 | 51,563 | -37,500 | 0.02% | 8,745 |
| 2015-01-12 | 2015-01-08 | 0.166 | 89,063 | -87,500 | 0.03% | 14,820 |
| 2015-01-09 | 2015-01-07 | 0.171 | 176,563 | +125,000 | 0.06% | 30,228 |
| 2014-12-30 | 2014-12-24 | 0.165 | 51,563 | -687,500 | 0.02% | 8,498 |
| 2014-12-11 | 2014-12-09 | 0.227 | 739,063 | -50,000 | 0.25% | 167,915 |
| 2014-12-10 | 2014-12-08 | 0.248 | 789,063 | -31,250 | 0.26% | 195,688 |
| 2014-12-09 | 2014-12-05 | 0.248 | 820,313 | -12,500 | 0.27% | 203,438 |
| 2014-12-08 | 2014-12-04 | 0.240 | 832,813 | +93,750 | 0.28% | 199,875 |
| 2014-12-03 | 2014-12-01 | 0.272 | 739,063 | +687,500 | 0.25% | 201,025 |
| 2014-12-01 | 2014-11-27 | 0.272 | 51,563 | -356,250 | 0.02% | 14,025 |
| 2014-11-27 | 2014-11-25 | 0.272 | 407,813 | +162,500 | 0.14% | 110,925 |
| 2014-11-26 | 2014-11-24 | 0.277 | 245,313 | +193,750 | 0.08% | 67,903 |
| 2014-11-17 | 2014-11-13 | 0.277 | 51,563 | -250,000 | 0.02% | 14,273 |
| 2014-11-14 | 2014-11-12 | 0.270 | 301,563 | +62,500 | 0.10% | 81,543 |
| 2014-11-13 | 2014-11-11 | 0.280 | 239,063 | +156,250 | 0.08% | 66,938 |
| 2014-11-12 | 2014-11-10 | 0.286 | 82,813 | +31,250 | 0.03% | 23,718 |
| 2014-11-06 | 2014-11-04 | 0.277 | 51,563 | -162,500 | 0.02% | 14,273 |
| 2014-11-05 | 2014-11-03 | 0.267 | 214,063 | +100,000 | 0.07% | 57,198 |
| 2014-10-17 | 2014-10-15 | 0.304 | 114,063 | +62,500 | 0.05% | 34,675 |
| 2014-10-15 | 2014-10-13 | 0.309 | 51,563 | -68,750 | 0.02% | 15,923 |
| 2014-10-14 | 2014-10-10 | 0.304 | 120,313 | +68,750 | 0.05% | 36,575 |
| 2014-10-13 | 2014-10-09 | 0.272 | 51,563 | -125,000 | 0.02% | 14,025 |
| 2014-10-07 | 2014-10-03 | 0.301 | 176,563 | +125,000 | 0.07% | 53,110 |
| 2014-09-26 | 2014-09-24 | 0.304 | 51,563 | -12,500 | 0.02% | 15,675 |
| 2014-09-24 | 2014-09-22 | 0.318 | 64,063 | -18,750 | 0.03% | 20,398 |
| 2014-09-22 | 2014-09-18 | 0.328 | 82,813 | +6,250 | 0.03% | 27,163 |
| 2014-09-15 | 2014-09-11 | 0.382 | 76,563 | +6,250 | 0.03% | 29,278 |
| 2014-09-08 | 2014-09-04 | 0.381 | 70,313 | -112,500 | 0.03% | 26,775 |
| 2014-09-05 | 2014-09-03 | 0.397 | 182,813 | -217,187 | 0.07% | 72,540 |
| 2014-08-22 | 2014-08-20 | 0.172 | 400,000 | +300,000 | 0.16% | 69,000 |
| 2014-08-21 | 2014-08-19 | 0.177 | 100,000 | -156,000 | 0.04% | 17,750 |
| 2014-08-20 | 2014-08-18 | 0.177 | 256,000 | +12,000 | 0.04% | 45,440 |
| 2014-08-04 | 2014-07-31 | 0.180 | 244,000 | -120,000 | 0.04% | 43,920 |
| 2014-08-01 | 2014-07-30 | 0.182 | 364,000 | +80,000 | 0.06% | 66,430 |
| 2014-07-25 | 2014-07-23 | 0.135 | 284,000 | -60,000 | 0.04% | 38,340 |
| 2014-07-23 | 2014-07-21 | 0.137 | 344,000 | +16,000 | 0.05% | 47,300 |
| 2014-07-22 | 2014-07-18 | 0.145 | 328,000 | +60,000 | 0.05% | 47,560 |
| 2014-07-16 | 2014-07-14 | 0.155 | 268,000 | +8,000 | 0.04% | 41,540 |
| 2014-07-15 | 2014-07-11 | 0.155 | 260,000 | -128,000 | 0.04% | 40,300 |
| 2014-07-14 | 2014-07-10 | 0.157 | 388,000 | +136,000 | 0.06% | 61,110 |
| 2014-07-08 | 2014-07-04 | 0.180 | 252,000 | +16,000 | 0.04% | 45,360 |
| 2014-07-07 | 2014-07-03 | 0.185 | 236,000 | +16,000 | 0.04% | 43,660 |
| 2014-07-04 | 2014-07-02 | 0.192 | 220,000 | -152,000 | 0.03% | 42,350 |
| 2014-07-03 | 2014-06-30 | 0.215 | 372,000 | +128,000 | 0.06% | 79,980 |
| 2014-06-26 | 2014-06-24 | 0.205 | 244,000 | -32,000 | 0.04% | 50,020 |
| 2014-06-24 | 2014-06-20 | 0.220 | 276,000 | +40,000 | 0.05% | 60,720 |
| 2014-06-23 | 2014-06-19 | 0.222 | 236,000 | -168,000 | 0.04% | 52,510 |
| 2014-06-20 | 2014-06-18 | 0.220 | 404,000 | +168,000 | 0.07% | 88,880 |
| 2014-06-13 | 2014-06-11 | 0.225 | 236,000 | +16,000 | 0.04% | 53,100 |
| 2014-06-11 | 2014-06-09 | 0.215 | 220,000 | -44,000 | 0.04% | 47,300 |
| 2014-06-10 | 2014-06-06 | 0.210 | 264,000 | -148,000 | 0.04% | 55,440 |
| 2014-06-09 | 2014-06-05 | 0.220 | 412,000 | +200,000 | 0.07% | 90,640 |
| 2014-05-21 | 2014-05-19 | 0.202 | 212,000 | -96,000 | 0.04% | 42,930 |
| 2014-05-20 | 2014-05-16 | 0.205 | 308,000 | +64,000 | 0.06% | 63,140 |
| 2014-05-09 | 2014-05-07 | 0.187 | 244,000 | -40,000 | 0.04% | 45,750 |
| 2014-05-08 | 2014-05-05 | 0.215 | 284,000 | +80,000 | 0.05% | 61,060 |
| 2014-05-07 | 2014-05-02 | 0.210 | 204,000 | -40,000 | 0.04% | 42,840 |
| 2014-05-05 | 2014-04-30 | 0.205 | 244,000 | -16,000 | 0.04% | 50,020 |
| 2014-04-28 | 2014-04-24 | 0.225 | 260,000 | +8,000 | 0.05% | 58,500 |
| 2014-04-23 | 2014-04-17 | 0.235 | 252,000 | -128,000 | 0.05% | 59,220 |
| 2014-04-22 | 2014-04-16 | 0.230 | 380,000 | +128,000 | 0.07% | 87,400 |
| 2014-04-17 | 2014-04-15 | 0.237 | 252,000 | -40,000 | 0.05% | 59,850 |
| 2014-04-16 | 2014-04-14 | 0.245 | 292,000 | +40,000 | 0.05% | 71,540 |
| 2014-04-15 | 2014-04-11 | 0.250 | 252,000 | -48,000 | 0.05% | 63,000 |
| 2014-04-14 | 2014-04-10 | 0.255 | 300,000 | -100,000 | 0.06% | 76,500 |
| 2014-04-11 | 2014-04-09 | 0.265 | 400,000 | +28,000 | 0.07% | 106,000 |
| 2014-04-08 | 2014-04-04 | 0.285 | 372,000 | +48,000 | 0.07% | 106,020 |
| 2014-04-07 | 2014-04-03 | 0.315 | 324,000 | +72,000 | 0.06% | 102,060 |
| 2014-03-31 | 2014-03-27 | 0.370 | 252,000 | -32,000 | 0.05% | 93,240 |
| 2014-03-27 | 2014-03-25 | 0.352 | 284,000 | -52,000 | 0.05% | 100,110 |
| 2014-03-26 | 2014-03-24 | 0.372 | 336,000 | +16,000 | 0.06% | 125,160 |
| 2014-03-25 | 2014-03-21 | 0.350 | 320,000 | +20,000 | 0.06% | 112,000 |
| 2014-03-20 | 2014-03-18 | 0.350 | 300,000 | +8,000 | 0.06% | 105,000 |
| 2014-03-19 | 2014-03-17 | 0.367 | 292,000 | -40,000 | 0.05% | 107,310 |
| 2014-03-14 | 2014-03-12 | 0.372 | 332,000 | -64,000 | 0.06% | 123,670 |
| 2014-03-13 | 2014-03-11 | 0.422 | 396,000 | +88,000 | 0.07% | 167,310 |
| 2014-02-18 | 2014-02-14 | 0.355 | 308,000 | -164,000 | 0.06% | 109,340 |
| 2014-02-17 | 2014-02-13 | 0.350 | 472,000 | -64,000 | 0.09% | 165,200 |
| 2014-02-11 | 2014-02-07 | 0.330 | 536,000 | +8,000 | 0.10% | 176,880 |
| 2014-02-06 | 2014-02-04 | 0.365 | 528,000 | +16,000 | 0.10% | 192,720 |
| 2014-02-04 | 2014-01-28 | 0.365 | 512,000 | +76,000 | 0.10% | 186,880 |
| 2014-01-29 | 2014-01-27 | 0.337 | 436,000 | -96,000 | 0.08% | 147,150 |
| 2014-01-28 | 2014-01-24 | 0.385 | 532,000 | +104,000 | 0.12% | 204,820 |
| 2014-01-27 | 2014-01-23 | 0.470 | 428,000 | +8,000 | 0.10% | 201,160 |
| 2014-01-24 | 2014-01-22 | 0.477 | 420,000 | +220,000 | 0.09% | 200,550 |
| 2014-01-23 | 2014-01-21 | 0.525 | 200,000 | +12,000 | 0.04% | 105,000 |
| 2014-01-22 | 2014-01-20 | 0.535 | 188,000 | -832,000 | 0.04% | 100,580 |
| 2014-01-21 | 2014-01-17 | 0.467 | 1,020,000 | +820,000 | 0.23% | 476,850 |
| 2014-01-20 | 2014-01-16 | 0.450 | 200,000 | +120,000 | 0.04% | 90,000 |
| 2014-01-17 | 2014-01-15 | 0.415 | 80,000 | -112,000 | 0.02% | 33,200 |
| 2014-01-16 | 2014-01-14 | 0.407 | 192,000 | +80,000 | 0.04% | 78,240 |
| 2014-01-15 | 2014-01-13 | 0.425 | 112,000 | +112,000 | 0.03% | 47,600 |
| 2014-01-08 | 2014-01-06 | 0.250 | 0 | -72,000 | ||
| 2013-12-16 | 2013-12-12 | 0.282 | 72,000 | -40,000 | 0.02% | 20,340 |
| 2013-12-10 | 2013-12-06 | 0.287 | 112,000 | +20,000 | 0.03% | 32,200 |
| 2013-12-09 | 2013-12-05 | 0.302 | 92,000 | +20,000 | 0.02% | 27,830 |
| 2013-12-02 | 2013-11-28 | 0.255 | 72,000 | +12,000 | 0.02% | 18,360 |
| 2013-11-28 | 2013-11-26 | 0.265 | 60,000 | -180,000 | 0.01% | 15,900 |
| 2013-11-22 | 2013-11-20 | 0.260 | 240,000 | -4,000 | 0.05% | 62,400 |
| 2013-11-18 | 2013-11-14 | 0.232 | 244,000 | +96,000 | 0.05% | 56,730 |
| 2013-11-15 | 2013-11-13 | 0.242 | 148,000 | +60,000 | 0.03% | 35,890 |
| 2013-11-14 | 2013-11-12 | 0.255 | 88,000 | +16,000 | 0.02% | 22,440 |
| 2013-11-13 | 2013-11-11 | 0.275 | 72,000 | +32,000 | 0.02% | 19,800 |
| 2013-11-11 | 2013-11-07 | 0.275 | 40,000 | +40,000 | 0.01% | 11,000 |
| 2013-11-08 | 2013-11-06 | 0.292 | 0 | -20,000 | ||
| 2013-09-04 | 2013-09-02 | 0.157 | 20,000 | +20,000 | 0.00% | 3,150 |
| 2009-08-14 | 2009-08-12 | 0.425 | 0 | -256,000 | ||
| 2009-08-13 | 2009-08-11 | 0.467 | 256,000 | -544,000 | 0.08% | 119,680 |
| 2009-06-25 | 2009-06-23 | 0.562 | 800,000 | +500,000 | 0.27% | 450,000 |
| 2009-06-23 | 2009-06-19 | 0.687 | 300,000 | +300,000 | 0.10% | 206,250 |
| 2007-09-18 | 2007-09-14 | 1.006 | 0 | -44,231 | ||
| 2007-09-17 | 2007-09-13 | 1.153 | 44,231 | -44,231 | 0.02% | 51,000 |
| 2007-08-27 | 2007-08-23 | 0.848 | 88,462 | +88,462 | 0.04% | 75,000 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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