History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.082 | 900,000 | +0 | 0.01% | 73,800 |
| 2025-10-10 | 2025-10-08 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-10-09 | 2025-10-06 | 0.084 | 900,000 | +0 | 0.01% | 75,600 |
| 2025-10-08 | 2025-10-03 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-10-06 | 2025-10-02 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-10-03 | 2025-09-30 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-10-02 | 2025-09-29 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-30 | 2025-09-26 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-29 | 2025-09-25 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-26 | 2025-09-24 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-09-25 | 2025-09-23 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-24 | 2025-09-22 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-09-23 | 2025-09-19 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-09-22 | 2025-09-18 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-09-19 | 2025-09-17 | 0.087 | 900,000 | +0 | 0.01% | 78,300 |
| 2025-09-18 | 2025-09-16 | 0.087 | 900,000 | +0 | 0.01% | 78,300 |
| 2025-09-17 | 2025-09-15 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-09-16 | 2025-09-12 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-15 | 2025-09-11 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-12 | 2025-09-10 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-11 | 2025-09-09 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-10 | 2025-09-08 | 0.084 | 900,000 | +0 | 0.01% | 75,600 |
| 2025-09-09 | 2025-09-05 | 0.084 | 900,000 | +0 | 0.01% | 75,600 |
| 2025-09-08 | 2025-09-04 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-05 | 2025-09-03 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-04 | 2025-09-02 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-09-03 | 2025-09-01 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-09-02 | 2025-08-29 | 0.087 | 900,000 | +0 | 0.01% | 78,300 |
| 2025-09-01 | 2025-08-28 | 0.087 | 900,000 | +0 | 0.01% | 78,300 |
| 2025-08-29 | 2025-08-27 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-08-28 | 2025-08-26 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-08-27 | 2025-08-25 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-08-26 | 2025-08-22 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-08-25 | 2025-08-21 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-08-22 | 2025-08-20 | 0.086 | 900,000 | +0 | 0.01% | 77,400 |
| 2025-08-21 | 2025-08-19 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-08-20 | 2025-08-18 | 0.088 | 900,000 | +0 | 0.01% | 79,200 |
| 2025-08-19 | 2025-08-15 | 0.091 | 900,000 | +0 | 0.01% | 81,900 |
| 2025-08-18 | 2025-08-14 | 0.091 | 900,000 | +0 | 0.01% | 81,900 |
| 2025-08-15 | 2025-08-13 | 0.092 | 900,000 | +0 | 0.01% | 82,800 |
| 2025-08-14 | 2025-08-12 | 0.092 | 900,000 | +0 | 0.01% | 82,800 |
| 2025-08-13 | 2025-08-11 | 0.091 | 900,000 | +0 | 0.01% | 81,900 |
| 2025-08-12 | 2025-08-08 | 0.091 | 900,000 | +0 | 0.01% | 81,900 |
| 2025-08-11 | 2025-08-07 | 0.091 | 900,000 | +0 | 0.01% | 81,900 |
| 2025-08-08 | 2025-08-06 | 0.094 | 900,000 | +0 | 0.01% | 84,600 |
| 2025-08-07 | 2025-08-05 | 0.094 | 900,000 | +0 | 0.01% | 84,600 |
| 2025-08-06 | 2025-08-04 | 0.088 | 900,000 | +0 | 0.01% | 79,200 |
| 2025-08-05 | 2025-08-01 | 0.088 | 900,000 | +0 | 0.01% | 79,200 |
| 2025-08-04 | 2025-07-31 | 0.089 | 900,000 | +0 | 0.01% | 80,100 |
| 2025-08-01 | 2025-07-30 | 0.092 | 900,000 | +0 | 0.01% | 82,800 |
| 2025-07-31 | 2025-07-29 | 0.093 | 900,000 | +0 | 0.01% | 83,700 |
| 2025-07-30 | 2025-07-28 | 0.094 | 900,000 | +0 | 0.01% | 84,600 |
| 2025-07-29 | 2025-07-25 | 0.094 | 900,000 | +0 | 0.01% | 84,600 |
| 2025-07-28 | 2025-07-24 | 0.093 | 900,000 | +0 | 0.01% | 83,700 |
| 2025-07-25 | 2025-07-23 | 0.090 | 900,000 | +0 | 0.01% | 81,000 |
| 2025-07-24 | 2025-07-22 | 0.092 | 900,000 | +0 | 0.01% | 82,800 |
| 2025-07-23 | 2025-07-21 | 0.095 | 900,000 | +0 | 0.01% | 85,500 |
| 2025-07-22 | 2025-07-18 | 0.093 | 900,000 | +0 | 0.01% | 83,700 |
| 2025-07-21 | 2025-07-17 | 0.090 | 900,000 | +0 | 0.01% | 81,000 |
| 2025-07-18 | 2025-07-16 | 0.094 | 900,000 | +0 | 0.01% | 84,600 |
| 2025-07-17 | 2025-07-15 | 0.092 | 900,000 | +0 | 0.01% | 82,800 |
| 2025-07-16 | 2025-07-14 | 0.095 | 900,000 | +0 | 0.01% | 85,500 |
| 2025-07-15 | 2025-07-11 | 0.094 | 900,000 | +0 | 0.01% | 84,600 |
| 2025-07-14 | 2025-07-10 | 0.092 | 900,000 | +0 | 0.01% | 82,800 |
| 2025-07-11 | 2025-07-09 | 0.095 | 900,000 | +0 | 0.01% | 85,500 |
| 2025-07-10 | 2025-07-08 | 0.089 | 900,000 | +0 | 0.01% | 80,100 |
| 2025-07-09 | 2025-07-07 | 0.089 | 900,000 | +0 | 0.01% | 80,100 |
| 2025-07-08 | 2025-07-04 | 0.087 | 900,000 | +0 | 0.01% | 78,300 |
| 2025-07-07 | 2025-07-03 | 0.087 | 900,000 | +0 | 0.01% | 78,300 |
| 2025-07-04 | 2025-07-02 | 0.094 | 900,000 | +0 | 0.01% | 84,600 |
| 2025-07-03 | 2025-06-30 | 0.088 | 900,000 | +0 | 0.01% | 79,200 |
| 2025-07-02 | 2025-06-27 | 0.084 | 900,000 | +0 | 0.01% | 75,600 |
| 2025-06-30 | 2025-06-26 | 0.085 | 900,000 | +0 | 0.01% | 76,500 |
| 2025-06-27 | 2025-06-25 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-26 | 2025-06-24 | 0.078 | 900,000 | +0 | 0.01% | 70,200 |
| 2025-06-25 | 2025-06-23 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-06-24 | 2025-06-20 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-06-23 | 2025-06-19 | 0.088 | 900,000 | +0 | 0.01% | 79,200 |
| 2025-06-20 | 2025-06-18 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-19 | 2025-06-17 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-18 | 2025-06-16 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-17 | 2025-06-13 | 0.084 | 900,000 | +0 | 0.01% | 75,600 |
| 2025-06-16 | 2025-06-12 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-06-13 | 2025-06-11 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-06-12 | 2025-06-10 | 0.083 | 900,000 | +0 | 0.01% | 74,700 |
| 2025-06-11 | 2025-06-09 | 0.082 | 900,000 | +0 | 0.01% | 73,800 |
| 2025-06-10 | 2025-06-06 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-09 | 2025-06-05 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-06 | 2025-06-04 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-05 | 2025-06-03 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-04 | 2025-06-02 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-06-03 | 2025-05-30 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-06-02 | 2025-05-29 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-05-30 | 2025-05-28 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-05-29 | 2025-05-27 | 0.084 | 900,000 | +0 | 0.01% | 75,600 |
| 2025-05-28 | 2025-05-26 | 0.082 | 900,000 | +0 | 0.01% | 73,800 |
| 2025-05-27 | 2025-05-23 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-05-26 | 2025-05-22 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-23 | 2025-05-21 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-22 | 2025-05-20 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-21 | 2025-05-19 | 0.078 | 900,000 | +0 | 0.01% | 70,200 |
| 2025-05-20 | 2025-05-16 | 0.078 | 900,000 | +0 | 0.01% | 70,200 |
| 2025-05-19 | 2025-05-15 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-16 | 2025-05-14 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-15 | 2025-05-13 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-05-14 | 2025-05-12 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-05-13 | 2025-05-09 | 0.081 | 900,000 | +0 | 0.01% | 72,900 |
| 2025-05-12 | 2025-05-08 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-09 | 2025-05-07 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-08 | 2025-05-06 | 0.080 | 900,000 | +0 | 0.01% | 72,000 |
| 2025-05-07 | 2025-05-02 | 0.079 | 900,000 | +0 | 0.01% | 71,100 |
| 2025-05-06 | 2025-04-30 | 0.078 | 900,000 | +0 | 0.01% | 70,200 |
| 2025-05-02 | 2025-04-29 | 0.078 | 900,000 | +0 | 0.01% | 70,200 |
| 2025-04-30 | 2025-04-28 | 0.077 | 900,000 | +0 | 0.01% | 69,300 |
| 2025-04-29 | 2025-04-25 | 0.077 | 900,000 | +0 | 0.01% | 69,300 |
| 2025-04-28 | 2025-04-24 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-25 | 2025-04-23 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-24 | 2025-04-22 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-23 | 2025-04-17 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-22 | 2025-04-16 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-17 | 2025-04-15 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-16 | 2025-04-14 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-15 | 2025-04-11 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-14 | 2025-04-10 | 0.076 | 900,000 | +0 | 0.01% | 68,400 |
| 2025-04-11 | 2025-04-09 | 0.077 | 900,000 | +900,000 | 0.01% | 69,300 |
| 2024-07-10 | 2024-07-08 | 0.075 | 0 | -4,000 | ||
| 2023-02-08 | 2023-02-06 | 0.145 | 4,000 | -90,000 | 0.00% | 580 |
| 2021-01-06 | 2021-01-04 | 0.134 | 94,000 | -30,000 | 0.00% | 12,596 |
| 2019-05-17 | 2019-05-15 | 0.275 | 124,000 | +90,000 | 0.00% | 34,100 |
| 2019-05-08 | 2019-05-06 | 0.239 | 34,000 | -18,000 | 0.00% | 8,126 |
| 2018-07-23 | 2018-07-19 | 0.380 | 52,000 | -30,000 | 0.00% | 19,760 |
| 2018-07-20 | 2018-07-18 | 0.380 | 82,000 | +30,000 | 0.00% | 31,160 |
| 2017-05-02 | 2017-04-27 | 0.590 | 52,000 | -96,000 | 0.00% | 30,680 |
| 2017-04-20 | 2017-04-18 | 0.580 | 148,000 | +96,000 | 0.00% | 85,840 |
| 2017-03-28 | 2017-03-24 | 0.550 | 52,000 | -426,000 | 0.00% | 28,600 |
| 2017-03-27 | 2017-03-23 | 0.580 | 478,000 | +426,000 | 0.01% | 277,240 |
| 2017-03-20 | 2017-03-16 | 0.485 | 52,000 | -96,000 | 0.00% | 25,220 |
| 2017-03-14 | 2017-03-10 | 0.520 | 148,000 | +84,000 | 0.00% | 76,960 |
| 2017-03-03 | 2017-03-01 | 0.480 | 64,000 | -60,000 | 0.00% | 30,720 |
| 2016-09-26 | 2016-09-22 | 0.455 | 124,000 | +60,000 | 0.00% | 56,420 |
| 2016-07-12 | 2016-07-08 | 0.550 | 64,000 | -30,000 | 0.00% | 35,200 |
| 2016-04-18 | 2016-04-14 | 0.570 | 94,000 | -18,000 | 0.00% | 53,580 |
| 2015-12-18 | 2015-12-16 | 0.690 | 112,000 | -60,000 | 0.00% | 77,280 |
| 2015-11-10 | 2015-11-06 | 0.770 | 172,000 | -60,000 | 0.00% | 132,440 |
| 2015-11-04 | 2015-11-02 | 0.830 | 232,000 | +60,000 | 0.00% | 192,560 |
| 2015-11-03 | 2015-10-30 | 0.830 | 172,000 | +60,000 | 0.00% | 142,760 |
| 2015-08-05 | 2015-08-03 | 0.770 | 112,000 | -30,000 | 0.00% | 86,240 |
| 2015-08-04 | 2015-07-31 | 0.770 | 142,000 | +30,000 | 0.00% | 109,340 |
| 2015-07-14 | 2015-07-10 | 0.820 | 112,000 | -18,000 | 0.00% | 91,840 |
| 2015-07-10 | 2015-07-08 | 0.540 | 130,000 | -6,000 | 0.00% | 70,200 |
| 2015-07-09 | 2015-07-07 | 0.680 | 136,000 | -18,000 | 0.00% | 92,480 |
| 2015-07-03 | 2015-06-30 | 1.060 | 154,000 | -6,000 | 0.00% | 163,240 |
| 2015-07-02 | 2015-06-29 | 1.060 | 160,000 | +48,000 | 0.00% | 169,600 |
| 2015-06-30 | 2015-06-26 | 1.130 | 112,000 | -12,000 | 0.00% | 126,560 |
| 2015-06-29 | 2015-06-25 | 1.100 | 124,000 | -36,000 | 0.00% | 136,400 |
| 2015-06-24 | 2015-06-22 | 1.080 | 160,000 | +12,000 | 0.00% | 172,800 |
| 2015-06-23 | 2015-06-19 | 1.100 | 148,000 | +24,000 | 0.00% | 162,800 |
| 2015-06-22 | 2015-06-18 | 1.130 | 124,000 | -36,000 | 0.00% | 140,120 |
| 2015-06-18 | 2015-06-16 | 1.050 | 160,000 | +12,000 | 0.00% | 168,000 |
| 2015-06-11 | 2015-06-09 | 1.210 | 148,000 | +36,000 | 0.00% | 179,080 |
| 2015-06-09 | 2015-06-05 | 1.240 | 112,000 | -36,000 | 0.00% | 138,880 |
| 2015-06-04 | 2015-06-02 | 1.210 | 148,000 | +30,000 | 0.00% | 179,080 |
| 2015-06-03 | 2015-06-01 | 1.280 | 118,000 | +66,000 | 0.00% | 151,040 |
| 2015-06-01 | 2015-05-28 | 1.330 | 52,000 | +30,000 | 0.00% | 69,160 |
| 2015-05-27 | 2015-05-22 | 1.260 | 22,000 | +6,000 | 0.00% | 27,720 |
| 2015-05-26 | 2015-05-21 | 1.300 | 16,000 | +12,000 | 0.00% | 20,800 |
| 2015-05-22 | 2015-05-20 | 1.050 | 4,000 | -48,000 | 0.00% | 4,200 |
| 2015-05-21 | 2015-05-19 | 0.940 | 52,000 | +48,000 | 0.00% | 48,880 |
| 2015-03-10 | 2015-03-06 | 0.590 | 4,000 | -30,000 | 0.00% | 2,360 |
| 2015-03-06 | 2015-03-04 | 0.630 | 34,000 | -570,000 | 0.00% | 21,420 |
| 2015-01-29 | 2015-01-27 | 0.630 | 604,000 | -120,000 | 0.01% | 380,520 |
| 2015-01-27 | 2015-01-23 | 0.650 | 724,000 | +120,000 | 0.02% | 470,600 |
| 2015-01-26 | 2015-01-22 | 0.640 | 604,000 | -180,000 | 0.01% | 386,560 |
| 2014-12-01 | 2014-11-27 | 0.650 | 784,000 | -24,000 | 0.02% | 509,600 |
| 2014-11-28 | 2014-11-26 | 0.650 | 808,000 | -180,000 | 0.02% | 525,200 |
| 2014-11-27 | 2014-11-25 | 0.630 | 988,000 | +24,000 | 0.02% | 622,440 |
| 2014-11-19 | 2014-11-17 | 0.690 | 964,000 | -120,000 | 0.02% | 665,160 |
| 2014-10-13 | 2014-10-09 | 0.720 | 1,084,000 | -798,000 | 0.02% | 780,480 |
| 2014-10-07 | 2014-10-03 | 0.650 | 1,882,000 | +30,000 | 0.04% | 1,223,300 |
| 2014-09-19 | 2014-09-17 | 0.780 | 1,852,000 | -528,000 | 0.04% | 1,444,560 |
| 2014-09-16 | 2014-09-12 | 0.790 | 2,380,000 | +150,000 | 0.05% | 1,880,200 |
| 2014-09-15 | 2014-09-11 | 0.790 | 2,230,000 | -432,000 | 0.05% | 1,761,700 |
| 2014-09-12 | 2014-09-10 | 0.760 | 2,662,000 | +60,000 | 0.06% | 2,023,120 |
| 2014-09-11 | 2014-09-08 | 0.780 | 2,602,000 | +684,000 | 0.06% | 2,029,560 |
| 2014-08-28 | 2014-08-26 | 0.720 | 1,918,000 | -204,000 | 0.08% | 1,380,960 |
| 2014-08-26 | 2014-08-22 | 0.640 | 2,122,000 | +30,000 | 0.08% | 1,358,080 |
| 2014-08-25 | 2014-08-21 | 0.650 | 2,092,000 | +60,000 | 0.08% | 1,359,800 |
| 2014-08-22 | 2014-08-20 | 0.650 | 2,032,000 | +54,000 | 0.08% | 1,320,800 |
| 2014-08-19 | 2014-08-15 | 0.680 | 1,978,000 | -54,000 | 0.08% | 1,345,040 |
| 2014-08-18 | 2014-08-14 | 0.670 | 2,032,000 | +54,000 | 0.08% | 1,361,440 |
| 2014-08-14 | 2014-08-12 | 0.700 | 1,978,000 | -120,000 | 0.08% | 1,384,600 |
| 2014-08-13 | 2014-08-11 | 0.700 | 2,098,000 | -84,000 | 0.08% | 1,468,600 |
| 2014-08-11 | 2014-08-07 | 0.680 | 2,182,000 | +180,000 | 0.09% | 1,483,760 |
| 2014-08-08 | 2014-08-06 | 0.690 | 2,002,000 | +270,000 | 0.08% | 1,381,380 |
| 2014-07-31 | 2014-07-29 | 0.710 | 1,732,000 | -60,000 | 0.07% | 1,229,720 |
| 2014-07-28 | 2014-07-24 | 0.710 | 1,792,000 | -300,000 | 0.08% | 1,272,320 |
| 2014-07-25 | 2014-07-23 | 0.710 | 2,092,000 | +300,000 | 0.09% | 1,485,320 |
| 2014-07-22 | 2014-07-18 | 0.700 | 1,792,000 | +72,000 | 0.08% | 1,254,400 |
| 2014-07-21 | 2014-07-17 | 0.730 | 1,720,000 | +138,000 | 0.07% | 1,255,600 |
| 2014-07-16 | 2014-07-14 | 0.770 | 1,582,000 | -60,000 | 0.07% | 1,218,140 |
| 2014-07-15 | 2014-07-11 | 0.740 | 1,642,000 | +60,000 | 0.07% | 1,215,080 |
| 2014-07-03 | 2014-06-30 | 0.800 | 1,582,000 | +798,000 | 0.07% | 1,265,600 |
| 2014-07-02 | 2014-06-27 | 0.810 | 784,000 | -18,000 | 0.03% | 635,040 |
| 2014-06-20 | 2014-06-18 | 0.800 | 802,000 | -282,000 | 0.03% | 641,600 |
| 2014-06-19 | 2014-06-17 | 0.810 | 1,084,000 | -60,000 | 0.05% | 878,040 |
| 2014-06-17 | 2014-06-13 | 0.780 | 1,144,000 | +60,000 | 0.05% | 892,320 |
| 2014-06-13 | 2014-06-11 | 0.780 | 1,084,000 | -300,000 | 0.05% | 845,520 |
| 2014-06-09 | 2014-06-05 | 0.750 | 1,384,000 | +600,000 | 0.06% | 1,038,000 |
| 2014-06-05 | 2014-06-03 | 0.860 | 784,000 | +780,000 | 0.03% | 674,240 |
| 2014-05-16 | 2014-05-14 | 0.890 | 4,000 | -100 | 0.00% | 3,560 |
| 2014-04-28 | 2014-04-24 | 0.920 | 4,100 | -210,000 | 0.00% | 3,772 |
| 2014-04-24 | 2014-04-22 | 0.730 | 214,100 | +60,000 | 0.01% | 156,293 |
| 2014-04-23 | 2014-04-17 | 0.730 | 154,100 | +150,000 | 0.01% | 112,493 |
| 2014-04-14 | 2014-04-10 | 0.680 | 4,100 | -50 | 0.00% | 2,788 |
| 2014-04-09 | 2014-04-07 | 0.590 | 4,150 | -60,000 | 0.00% | 2,448 |
| 2014-04-08 | 2014-04-04 | 0.620 | 64,150 | +60,000 | 0.00% | 39,773 |
| 2014-04-01 | 2014-03-28 | 0.660 | 4,150 | -60,000 | 0.00% | 2,739 |
| 2014-03-31 | 2014-03-27 | 0.640 | 64,150 | +59,950 | 0.00% | 41,056 |
| 2014-03-21 | 2014-03-19 | 1.040 | 4,200 | -18,050 | 0.00% | 4,368 |
| 2014-03-20 | 2014-03-18 | 1.080 | 22,250 | +18,000 | 0.00% | 24,030 |
| 2014-03-12 | 2014-03-10 | 1.100 | 4,250 | -2,750 | 0.00% | 4,675 |
| 2014-03-11 | 2014-03-07 | 1.140 | 7,000 | +3,000 | 0.00% | 7,980 |
| 2014-02-25 | 2014-02-21 | 0.970 | 4,000 | -6,000 | 0.00% | 3,880 |
| 2014-01-23 | 2014-01-21 | 0.750 | 10,000 | -60,000 | 0.00% | 7,500 |
| 2014-01-22 | 2014-01-20 | 0.730 | 70,000 | +60,000 | 0.00% | 51,100 |
| 2013-08-26 | 2013-08-22 | 0.484 | 10,000 | -48,000 | 0.00% | 4,840 |
| 2013-08-19 | 2013-08-15 | 0.480 | 58,000 | +48,000 | 0.00% | 27,840 |
| 2013-03-11 | 2013-03-07 | 0.520 | 10,000 | +6,000 | 0.00% | 5,200 |
| 2010-07-15 | 2010-07-13 | 0.344 | 4,000 | -375 | 0.00% | 1,375 |
| 2010-04-20 | 2010-04-16 | 0.549 | 4,375 | -8,750 | 0.00% | 2,400 |
| 2009-07-31 | 2009-07-29 | 0.285 | 13,125 | +8,750 | 0.00% | 3,744 |
| 2009-07-03 | 2009-06-30 | 0.305 | 4,375 | -2,702 | 0.00% | 1,335 |
| 2007-11-30 | 2007-11-28 | 1.119 | 7,077 | -364,445 | 0.00% | 7,920 |
| 2007-11-26 | 2007-11-22 | 1.244 | 371,522 | +364,445 | 0.09% | 462,000 |
| 2007-11-06 | 2007-11-02 | 1.130 | 7,077 | -35,383 | 0.00% | 8,000 |
| 2007-11-01 | 2007-10-30 | 1.085 | 42,460 | -750,121 | 0.01% | 46,080 |
| 2007-10-31 | 2007-10-29 | 1.153 | 792,581 | +750,121 | 0.20% | 913,920 |
| 2007-10-03 | 2007-09-28 | 0.961 | 42,460 | -88,457 | 0.01% | 40,800 |
| 2007-09-18 | 2007-09-14 | 1.040 | 130,917 | +35,383 | 0.03% | 136,160 |
| 2007-09-05 | 2007-09-03 | 0.995 | 95,534 | -7,077 | 0.02% | 95,040 |
| 2007-08-15 | 2007-08-13 | 1.040 | 102,611 | +7,077 | 0.03% | 106,720 |
| 2007-08-03 | 2007-08-01 | 1.289 | 95,534 | -194,607 | 0.03% | 123,120 |
| 2007-08-02 | 2007-07-31 | 1.232 | 290,141 | -91,996 | 0.09% | 357,520 |
| 2007-08-01 | 2007-07-30 | 1.198 | 382,137 | +60,151 | 0.12% | 457,920 |
| 2007-07-31 | 2007-07-27 | 1.311 | 321,986 | -10,615 | 0.10% | 422,240 |
| 2007-07-30 | 2007-07-26 | 1.560 | 332,601 | -155,685 | 0.10% | 518,880 |
| 2007-07-27 | 2007-07-25 | 1.357 | 488,286 | +237,066 | 0.15% | 662,400 |
| 2007-07-26 | 2007-07-24 | 1.345 | 251,220 | -35,383 | 0.08% | 337,960 |
| 2007-07-25 | 2007-07-23 | 1.097 | 286,603 | +191,069 | 0.09% | 314,280 |
| 2007-07-24 | 2007-07-20 | 1.074 | 95,534 | +88,457 | 0.03% | 102,600 |
| 2007-07-12 | 2007-07-10 | 0.599 | 7,077 | -63,689 | 0.00% | 4,240 |
| 2007-07-04 | 2007-06-29 | 0.548 | 70,766 | -88,458 | 0.02% | 38,800 |
| 2007-06-28 | 2007-06-26 | 0.678 | 159,224 | -70,766 | 0.05% | 108,000 |
| 2007-06-26 | 2007-06-22 | 229,990 | 0.07% |
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