History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 138,000 | +0 | 0.00% | 11,040 |
| 2025-10-13 | 2025-10-09 | 0.082 | 138,000 | +0 | 0.00% | 11,316 |
| 2025-10-10 | 2025-10-08 | 0.083 | 138,000 | +0 | 0.00% | 11,454 |
| 2025-10-09 | 2025-10-06 | 0.084 | 138,000 | +0 | 0.00% | 11,592 |
| 2025-10-08 | 2025-10-03 | 0.083 | 138,000 | +0 | 0.00% | 11,454 |
| 2025-10-06 | 2025-10-02 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-10-03 | 2025-09-30 | 0.083 | 138,000 | +0 | 0.00% | 11,454 |
| 2025-10-02 | 2025-09-29 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-30 | 2025-09-26 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-29 | 2025-09-25 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-26 | 2025-09-24 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-09-25 | 2025-09-23 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-24 | 2025-09-22 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-09-23 | 2025-09-19 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-09-22 | 2025-09-18 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-09-19 | 2025-09-17 | 0.087 | 138,000 | +0 | 0.00% | 12,006 |
| 2025-09-18 | 2025-09-16 | 0.087 | 138,000 | +0 | 0.00% | 12,006 |
| 2025-09-17 | 2025-09-15 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-09-16 | 2025-09-12 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-15 | 2025-09-11 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-12 | 2025-09-10 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-11 | 2025-09-09 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-10 | 2025-09-08 | 0.084 | 138,000 | +0 | 0.00% | 11,592 |
| 2025-09-09 | 2025-09-05 | 0.084 | 138,000 | +0 | 0.00% | 11,592 |
| 2025-09-08 | 2025-09-04 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-05 | 2025-09-03 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-04 | 2025-09-02 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-09-03 | 2025-09-01 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-09-02 | 2025-08-29 | 0.087 | 138,000 | +0 | 0.00% | 12,006 |
| 2025-09-01 | 2025-08-28 | 0.087 | 138,000 | +0 | 0.00% | 12,006 |
| 2025-08-29 | 2025-08-27 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-08-28 | 2025-08-26 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-08-27 | 2025-08-25 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-08-26 | 2025-08-22 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-08-25 | 2025-08-21 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-08-22 | 2025-08-20 | 0.086 | 138,000 | +0 | 0.00% | 11,868 |
| 2025-08-21 | 2025-08-19 | 0.085 | 138,000 | +0 | 0.00% | 11,730 |
| 2025-08-20 | 2025-08-18 | 0.088 | 138,000 | +0 | 0.00% | 12,144 |
| 2025-08-19 | 2025-08-15 | 0.091 | 138,000 | -60,000 | 0.00% | 12,558 |
| 2019-06-10 | 2019-06-05 | 0.238 | 198,000 | -36,000 | 0.00% | 47,124 |
| 2019-05-31 | 2019-05-29 | 0.230 | 234,000 | +30,000 | 0.00% | 53,820 |
| 2019-05-28 | 2019-05-24 | 0.219 | 204,000 | -54,000 | 0.00% | 44,676 |
| 2019-05-27 | 2019-05-23 | 0.225 | 258,000 | +60,000 | 0.00% | 58,050 |
| 2019-05-22 | 2019-05-20 | 0.229 | 198,000 | -132,000 | 0.00% | 45,342 |
| 2019-05-21 | 2019-05-17 | 0.236 | 330,000 | +108,000 | 0.01% | 77,880 |
| 2019-05-20 | 2019-05-16 | 0.260 | 222,000 | -126,000 | 0.00% | 57,720 |
| 2019-05-17 | 2019-05-15 | 0.275 | 348,000 | +150,000 | 0.01% | 95,700 |
| 2018-04-20 | 2018-04-18 | 0.400 | 198,000 | -48,000 | 0.00% | 79,200 |
| 2018-04-13 | 2018-04-11 | 0.400 | 246,000 | -120,000 | 0.00% | 98,400 |
| 2018-02-14 | 2018-02-12 | 0.370 | 366,000 | +120,000 | 0.01% | 135,420 |
| 2017-10-04 | 2017-09-29 | 0.430 | 246,000 | -36,000 | 0.00% | 105,780 |
| 2017-09-22 | 2017-09-20 | 0.455 | 282,000 | +30,000 | 0.00% | 128,310 |
| 2017-08-30 | 2017-08-28 | 0.470 | 252,000 | -60,000 | 0.00% | 118,440 |
| 2017-04-11 | 2017-04-07 | 0.570 | 312,000 | -120,000 | 0.01% | 177,840 |
| 2017-04-10 | 2017-04-06 | 0.570 | 432,000 | +120,000 | 0.01% | 246,240 |
| 2017-03-24 | 2017-03-22 | 0.540 | 312,000 | -96,000 | 0.01% | 168,480 |
| 2017-03-14 | 2017-03-10 | 0.520 | 408,000 | +60,000 | 0.01% | 212,160 |
| 2017-02-27 | 2017-02-23 | 0.465 | 348,000 | -30,000 | 0.01% | 161,820 |
| 2017-02-24 | 2017-02-22 | 0.470 | 378,000 | +30,000 | 0.01% | 177,660 |
| 2017-01-26 | 2017-01-24 | 0.420 | 348,000 | -1,260,000 | 0.01% | 146,160 |
| 2016-08-10 | 2016-08-08 | 0.490 | 1,608,000 | -480,000 | 0.03% | 787,920 |
| 2016-05-19 | 2016-05-17 | 0.550 | 2,088,000 | -396,000 | 0.03% | 1,148,400 |
| 2016-05-10 | 2016-05-06 | 0.540 | 2,484,000 | -30,000 | 0.04% | 1,341,360 |
| 2016-05-09 | 2016-05-05 | 0.570 | 2,514,000 | -162,000 | 0.04% | 1,432,980 |
| 2016-05-05 | 2016-05-03 | 0.580 | 2,676,000 | +192,000 | 0.04% | 1,552,080 |
| 2016-05-04 | 2016-04-29 | 0.600 | 2,484,000 | -150,000 | 0.04% | 1,490,400 |
| 2016-05-03 | 2016-04-28 | 0.600 | 2,634,000 | +30,000 | 0.04% | 1,580,400 |
| 2016-04-29 | 2016-04-27 | 0.560 | 2,604,000 | +120,000 | 0.04% | 1,458,240 |
| 2016-04-18 | 2016-04-14 | 0.570 | 2,484,000 | +198,000 | 0.04% | 1,415,880 |
| 2016-03-24 | 2016-03-22 | 0.500 | 2,286,000 | -408,000 | 0.04% | 1,143,000 |
| 2016-03-02 | 2016-02-29 | 0.500 | 2,694,000 | -18,000 | 0.04% | 1,347,000 |
| 2015-11-13 | 2015-11-11 | 0.760 | 2,712,000 | -384,000 | 0.04% | 2,061,120 |
| 2015-11-10 | 2015-11-06 | 0.770 | 3,096,000 | +384,000 | 0.05% | 2,383,920 |
| 2015-11-06 | 2015-11-04 | 0.810 | 2,712,000 | +480,000 | 0.04% | 2,196,720 |
| 2015-11-05 | 2015-11-03 | 0.810 | 2,232,000 | +198,000 | 0.04% | 1,807,920 |
| 2015-11-04 | 2015-11-02 | 0.830 | 2,034,000 | -222,000 | 0.03% | 1,688,220 |
| 2015-10-28 | 2015-10-26 | 0.770 | 2,256,000 | -480,000 | 0.04% | 1,737,120 |
| 2015-09-25 | 2015-09-23 | 0.800 | 2,736,000 | -282,000 | 0.04% | 2,188,800 |
| 2015-09-22 | 2015-09-18 | 0.810 | 3,018,000 | +96,000 | 0.05% | 2,444,580 |
| 2015-08-31 | 2015-08-27 | 0.690 | 2,922,000 | -192,000 | 0.05% | 2,016,180 |
| 2015-08-26 | 2015-08-24 | 0.640 | 3,114,000 | -1,500,000 | 0.05% | 1,992,960 |
| 2015-08-13 | 2015-08-11 | 0.780 | 4,614,000 | +96,000 | 0.08% | 3,598,920 |
| 2015-08-07 | 2015-08-05 | 0.740 | 4,518,000 | -102,000 | 0.07% | 3,343,320 |
| 2015-08-05 | 2015-08-03 | 0.770 | 4,620,000 | -96,000 | 0.08% | 3,557,400 |
| 2015-08-04 | 2015-07-31 | 0.770 | 4,716,000 | -240,000 | 0.08% | 3,631,320 |
| 2015-08-03 | 2015-07-30 | 0.790 | 4,956,000 | +240,000 | 0.08% | 3,915,240 |
| 2015-07-21 | 2015-07-17 | 0.840 | 4,716,000 | -102,000 | 0.08% | 3,961,440 |
| 2015-07-17 | 2015-07-15 | 0.830 | 4,818,000 | +906,000 | 0.08% | 3,998,940 |
| 2015-07-16 | 2015-07-14 | 0.860 | 3,912,000 | +192,000 | 0.07% | 3,364,320 |
| 2015-07-15 | 2015-07-13 | 0.900 | 3,720,000 | +600,000 | 0.06% | 3,348,000 |
| 2015-07-13 | 2015-07-09 | 0.770 | 3,120,000 | +204,000 | 0.05% | 2,402,400 |
| 2015-07-10 | 2015-07-08 | 0.540 | 2,916,000 | +96,000 | 0.05% | 1,574,640 |
| 2015-07-09 | 2015-07-07 | 0.680 | 2,820,000 | -96,000 | 0.05% | 1,917,600 |
| 2015-07-07 | 2015-07-03 | 0.810 | 2,916,000 | +60,000 | 0.05% | 2,361,960 |
| 2015-07-06 | 2015-07-02 | 1.010 | 2,856,000 | +120,000 | 0.05% | 2,884,560 |
| 2015-07-03 | 2015-06-30 | 1.060 | 2,736,000 | -60,000 | 0.05% | 2,900,160 |
| 2015-06-29 | 2015-06-25 | 1.100 | 2,796,000 | -48,000 | 0.05% | 3,075,600 |
| 2015-06-26 | 2015-06-24 | 1.080 | 2,844,000 | +30,000 | 0.05% | 3,071,520 |
| 2015-06-23 | 2015-06-19 | 1.100 | 2,814,000 | +66,000 | 0.05% | 3,095,400 |
| 2015-06-22 | 2015-06-18 | 1.130 | 2,748,000 | +30,000 | 0.05% | 3,105,240 |
| 2015-06-18 | 2015-06-16 | 1.050 | 2,718,000 | +120,000 | 0.05% | 2,853,900 |
| 2015-06-12 | 2015-06-10 | 1.160 | 2,598,000 | +120,000 | 0.04% | 3,013,680 |
| 2015-06-11 | 2015-06-09 | 1.210 | 2,478,000 | +120,000 | 0.04% | 2,998,380 |
| 2015-06-10 | 2015-06-08 | 1.290 | 2,358,000 | -108,000 | 0.04% | 3,041,820 |
| 2015-06-09 | 2015-06-05 | 1.240 | 2,466,000 | +420,000 | 0.04% | 3,057,840 |
| 2015-06-08 | 2015-06-04 | 1.190 | 2,046,000 | -120,000 | 0.03% | 2,434,740 |
| 2015-06-05 | 2015-06-03 | 1.190 | 2,166,000 | -6,000 | 0.04% | 2,577,540 |
| 2015-06-04 | 2015-06-02 | 1.210 | 2,172,000 | +120,000 | 0.04% | 2,628,120 |
| 2015-06-03 | 2015-06-01 | 1.280 | 2,052,000 | +1,506,000 | 0.03% | 2,626,560 |
| 2015-06-02 | 2015-05-29 | 1.320 | 546,000 | -42,000 | 0.01% | 720,720 |
| 2015-06-01 | 2015-05-28 | 1.330 | 588,000 | -54,000 | 0.01% | 782,040 |
| 2015-05-29 | 2015-05-27 | 1.350 | 642,000 | -30,000 | 0.01% | 866,700 |
| 2015-05-28 | 2015-05-26 | 1.290 | 672,000 | -156,000 | 0.01% | 866,880 |
| 2015-05-27 | 2015-05-22 | 1.260 | 828,000 | -138,000 | 0.01% | 1,043,280 |
| 2015-05-22 | 2015-05-20 | 1.050 | 966,000 | +396,000 | 0.02% | 1,014,300 |
| 2015-05-21 | 2015-05-19 | 0.940 | 570,000 | +54,000 | 0.01% | 535,800 |
| 2015-05-20 | 2015-05-18 | 0.920 | 516,000 | +210,000 | 0.01% | 474,720 |
| 2015-05-18 | 2015-05-14 | 0.880 | 306,000 | +162,000 | 0.01% | 269,280 |
| 2015-05-15 | 2015-05-13 | 0.890 | 144,000 | -42,000 | 0.00% | 128,160 |
| 2015-05-14 | 2015-05-12 | 0.890 | 186,000 | -156,000 | 0.00% | 165,540 |
| 2015-05-11 | 2015-05-07 | 0.860 | 342,000 | +60,000 | 0.01% | 294,120 |
| 2015-05-07 | 2015-05-05 | 0.890 | 282,000 | -72,000 | 0.01% | 250,980 |
| 2015-05-06 | 2015-05-04 | 0.920 | 354,000 | -90,000 | 0.01% | 325,680 |
| 2015-05-05 | 2015-04-30 | 0.860 | 444,000 | -30,000 | 0.01% | 381,840 |
| 2015-04-30 | 2015-04-28 | 0.860 | 474,000 | -60,000 | 0.01% | 407,640 |
| 2015-04-29 | 2015-04-27 | 0.900 | 534,000 | +486,000 | 0.01% | 480,600 |
| 2015-04-27 | 2015-04-23 | 0.770 | 48,000 | -30,000 | 0.00% | 36,960 |
| 2015-04-17 | 2015-04-15 | 0.810 | 78,000 | +30,000 | 0.00% | 63,180 |
| 2015-04-09 | 2015-04-02 | 0.590 | 48,000 | -300,000 | 0.00% | 28,320 |
| 2015-04-08 | 2015-04-01 | 0.560 | 348,000 | -60,000 | 0.01% | 194,880 |
| 2015-04-02 | 2015-03-31 | 0.570 | 408,000 | +174,000 | 0.01% | 232,560 |
| 2015-04-01 | 2015-03-30 | 0.580 | 234,000 | -54,000 | 0.00% | 135,720 |
| 2015-03-31 | 2015-03-27 | 0.570 | 288,000 | +54,000 | 0.01% | 164,160 |
| 2015-03-30 | 2015-03-26 | 0.570 | 234,000 | +186,000 | 0.00% | 133,380 |
| 2015-03-20 | 2015-03-18 | 0.580 | 48,000 | -12,000 | 0.00% | 27,840 |
| 2015-03-04 | 2015-03-02 | 0.600 | 60,000 | -300,000 | 0.00% | 36,000 |
| 2015-02-27 | 2015-02-25 | 0.580 | 360,000 | +150,000 | 0.01% | 208,800 |
| 2015-02-26 | 2015-02-24 | 0.590 | 210,000 | -276,000 | 0.00% | 123,900 |
| 2015-02-25 | 2015-02-23 | 0.580 | 486,000 | -114,000 | 0.01% | 281,880 |
| 2015-02-24 | 2015-02-18 | 0.580 | 600,000 | +270,000 | 0.01% | 348,000 |
| 2015-02-23 | 2015-02-16 | 0.590 | 330,000 | +204,000 | 0.01% | 194,700 |
| 2015-02-17 | 2015-02-13 | 0.600 | 126,000 | -54,000 | 0.00% | 75,600 |
| 2015-02-16 | 2015-02-12 | 0.600 | 180,000 | -210,000 | 0.00% | 108,000 |
| 2015-02-13 | 2015-02-11 | 0.600 | 390,000 | +330,000 | 0.01% | 234,000 |
| 2015-02-11 | 2015-02-09 | 0.610 | 60,000 | -264,000 | 0.00% | 36,600 |
| 2015-02-10 | 2015-02-06 | 0.590 | 324,000 | -36,000 | 0.01% | 191,160 |
| 2015-02-09 | 2015-02-05 | 0.590 | 360,000 | -174,000 | 0.01% | 212,400 |
| 2015-02-06 | 2015-02-04 | 0.610 | 534,000 | -6,000 | 0.01% | 325,740 |
| 2015-02-05 | 2015-02-03 | 0.600 | 540,000 | +306,000 | 0.01% | 324,000 |
| 2015-02-04 | 2015-02-02 | 0.610 | 234,000 | -96,000 | 0.01% | 142,740 |
| 2015-02-03 | 2015-01-30 | 0.620 | 330,000 | -180,000 | 0.01% | 204,600 |
| 2015-01-30 | 2015-01-28 | 0.620 | 510,000 | +30,000 | 0.01% | 316,200 |
| 2015-01-29 | 2015-01-27 | 0.630 | 480,000 | +210,000 | 0.01% | 302,400 |
| 2015-01-28 | 2015-01-26 | 0.630 | 270,000 | +120,000 | 0.01% | 170,100 |
| 2015-01-27 | 2015-01-23 | 0.650 | 150,000 | +78,000 | 0.00% | 97,500 |
| 2015-01-26 | 2015-01-22 | 0.640 | 72,000 | -6,000 | 0.00% | 46,080 |
| 2015-01-23 | 2015-01-21 | 0.600 | 78,000 | +18,000 | 0.00% | 46,800 |
| 2014-09-08 | 2014-09-04 | 0.720 | 60,000 | -60,000 | 0.00% | 43,200 |
| 2014-07-25 | 2014-07-23 | 0.710 | 120,000 | -144,000 | 0.01% | 85,200 |
| 2014-07-21 | 2014-07-17 | 0.730 | 264,000 | +90,000 | 0.01% | 192,720 |
| 2014-07-18 | 2014-07-16 | 0.750 | 174,000 | -6,000 | 0.01% | 130,500 |
| 2014-07-17 | 2014-07-15 | 0.750 | 180,000 | -24,000 | 0.01% | 135,000 |
| 2014-07-16 | 2014-07-14 | 0.770 | 204,000 | -78,000 | 0.01% | 157,080 |
| 2014-07-15 | 2014-07-11 | 0.740 | 282,000 | +18,000 | 0.01% | 208,680 |
| 2014-07-10 | 2014-07-08 | 0.760 | 264,000 | +30,000 | 0.01% | 200,640 |
| 2014-07-09 | 2014-07-07 | 0.770 | 234,000 | -84,000 | 0.01% | 180,180 |
| 2014-07-08 | 2014-07-04 | 0.780 | 318,000 | +144,000 | 0.01% | 248,040 |
| 2014-07-07 | 2014-07-03 | 0.800 | 174,000 | -120,000 | 0.01% | 139,200 |
| 2014-07-04 | 2014-07-02 | 0.800 | 294,000 | -90,000 | 0.01% | 235,200 |
| 2014-07-02 | 2014-06-27 | 0.810 | 384,000 | -36,000 | 0.02% | 311,040 |
| 2014-06-23 | 2014-06-19 | 0.770 | 420,000 | +120,000 | 0.02% | 323,400 |
| 2014-06-17 | 2014-06-13 | 0.780 | 300,000 | +120,000 | 0.01% | 234,000 |
| 2014-06-09 | 2014-06-05 | 0.750 | 180,000 | +120,000 | 0.01% | 135,000 |
| 2014-06-04 | 2014-05-30 | 0.880 | 60,000 | -48,000 | 0.00% | 52,800 |
| 2014-06-03 | 2014-05-29 | 0.860 | 108,000 | -162,000 | 0.00% | 92,880 |
| 2014-05-30 | 2014-05-28 | 0.860 | 270,000 | -90,000 | 0.01% | 232,200 |
| 2014-05-27 | 2014-05-23 | 0.850 | 360,000 | +90,000 | 0.02% | 306,000 |
| 2014-05-23 | 2014-05-21 | 0.890 | 270,000 | +210,000 | 0.01% | 240,300 |
| 2014-05-20 | 2014-05-16 | 0.910 | 60,000 | -66,000 | 0.00% | 54,600 |
| 2014-05-19 | 2014-05-15 | 0.920 | 126,000 | +48,000 | 0.01% | 115,920 |
| 2014-05-16 | 2014-05-14 | 0.890 | 78,000 | -30,000 | 0.00% | 69,420 |
| 2014-05-15 | 2014-05-13 | 0.890 | 108,000 | -120,000 | 0.00% | 96,120 |
| 2014-05-14 | 2014-05-12 | 0.880 | 228,000 | -426,000 | 0.01% | 200,640 |
| 2014-05-13 | 2014-05-09 | 0.860 | 654,000 | -114,000 | 0.03% | 562,440 |
| 2014-05-08 | 2014-05-05 | 0.830 | 768,000 | -30,000 | 0.03% | 637,440 |
| 2014-05-02 | 2014-04-29 | 0.790 | 798,000 | -48,000 | 0.03% | 630,420 |
| 2014-04-30 | 2014-04-28 | 0.820 | 846,000 | +600,000 | 0.04% | 693,720 |
| 2014-04-29 | 2014-04-25 | 0.860 | 246,000 | +120,000 | 0.01% | 211,560 |
| 2014-04-28 | 2014-04-24 | 0.920 | 126,000 | -120,000 | 0.01% | 115,920 |
| 2014-04-25 | 2014-04-23 | 0.700 | 246,000 | +120,000 | 0.01% | 172,200 |
| 2014-04-17 | 2014-04-15 | 0.750 | 126,000 | +78,000 | 0.01% | 94,500 |
| 2014-04-14 | 2014-04-10 | 0.680 | 48,000 | -726,000 | 0.00% | 32,640 |
| 2014-04-08 | 2014-04-04 | 0.620 | 774,000 | +396,000 | 0.03% | 479,880 |
| 2014-04-07 | 2014-04-03 | 0.620 | 378,000 | +330,000 | 0.02% | 234,360 |
| 2014-04-01 | 2014-03-28 | 0.660 | 48,000 | -1,278,000 | 0.00% | 31,680 |
| 2014-03-31 | 2014-03-27 | 0.640 | 1,326,000 | -600,000 | 0.06% | 848,640 |
| 2014-03-28 | 2014-03-26 | 0.880 | 1,926,000 | +600,000 | 0.08% | 1,694,880 |
| 2014-03-27 | 2014-03-25 | 0.980 | 1,326,000 | +600,000 | 0.06% | 1,299,480 |
| 2014-03-26 | 2014-03-24 | 1.040 | 726,000 | -654,000 | 0.03% | 755,040 |
| 2014-03-25 | 2014-03-21 | 1.000 | 1,380,000 | -600,000 | 0.06% | 1,380,000 |
| 2014-03-21 | 2014-03-19 | 1.040 | 1,980,000 | +1,104,000 | 0.09% | 2,059,200 |
| 2014-03-20 | 2014-03-18 | 1.080 | 876,000 | -1,350,000 | 0.04% | 946,080 |
| 2014-03-19 | 2014-03-17 | 1.040 | 2,226,000 | +840,000 | 0.10% | 2,315,040 |
| 2014-03-18 | 2014-03-14 | 1.060 | 1,386,000 | +1,218,000 | 0.06% | 1,469,160 |
| 2014-03-17 | 2014-03-13 | 1.120 | 168,000 | -102,000 | 0.01% | 188,160 |
| 2014-03-14 | 2014-03-12 | 1.060 | 270,000 | -348,000 | 0.01% | 286,200 |
| 2014-03-13 | 2014-03-11 | 1.080 | 618,000 | -168,000 | 0.03% | 667,440 |
| 2014-03-12 | 2014-03-10 | 1.100 | 786,000 | +540,000 | 0.03% | 864,600 |
| 2014-03-11 | 2014-03-07 | 1.140 | 246,000 | -480,000 | 0.01% | 280,440 |
| 2014-03-10 | 2014-03-06 | 1.020 | 726,000 | -42,000 | 0.03% | 740,520 |
| 2014-03-07 | 2014-03-05 | 0.970 | 768,000 | -360,000 | 0.03% | 744,960 |
| 2014-03-06 | 2014-03-04 | 0.960 | 1,128,000 | +60,000 | 0.05% | 1,082,880 |
| 2014-03-05 | 2014-03-03 | 0.960 | 1,068,000 | +420,000 | 0.05% | 1,025,280 |
| 2014-03-04 | 2014-02-28 | 0.980 | 648,000 | +522,000 | 0.03% | 635,040 |
| 2014-03-03 | 2014-02-27 | 1.040 | 126,000 | -42,000 | 0.01% | 131,040 |
| 2014-02-28 | 2014-02-26 | 1.020 | 168,000 | -210,000 | 0.01% | 171,360 |
| 2014-02-27 | 2014-02-25 | 1.000 | 378,000 | -660,000 | 0.02% | 378,000 |
| 2014-02-26 | 2014-02-24 | 0.980 | 1,038,000 | +510,000 | 0.04% | 1,017,240 |
| 2014-02-25 | 2014-02-21 | 0.970 | 528,000 | -114,000 | 0.02% | 512,160 |
| 2014-02-24 | 2014-02-20 | 0.960 | 642,000 | -126,000 | 0.03% | 616,320 |
| 2014-02-21 | 2014-02-19 | 0.950 | 768,000 | +240,000 | 0.03% | 729,600 |
| 2014-02-20 | 2014-02-18 | 0.920 | 528,000 | -330,000 | 0.02% | 485,760 |
| 2014-02-19 | 2014-02-17 | 0.880 | 858,000 | +570,000 | 0.04% | 755,040 |
| 2014-02-18 | 2014-02-14 | 0.900 | 288,000 | +120,000 | 0.01% | 259,200 |
| 2014-02-14 | 2014-02-12 | 0.890 | 168,000 | -90,000 | 0.01% | 149,520 |
| 2014-02-13 | 2014-02-11 | 0.880 | 258,000 | -810,000 | 0.01% | 227,040 |
| 2014-02-12 | 2014-02-10 | 0.840 | 1,068,000 | +624,000 | 0.05% | 897,120 |
| 2014-02-11 | 2014-02-07 | 0.810 | 444,000 | +336,000 | 0.02% | 359,640 |
| 2014-02-10 | 2014-02-06 | 0.850 | 108,000 | +60,000 | 0.00% | 91,800 |
| 2010-07-28 | 2010-07-26 | 0.320 | 48,000 | -100,000 | 0.01% | 15,360 |
| 2010-07-16 | 2010-07-14 | 0.320 | 148,000 | +100,000 | 0.02% | 47,360 |
| 2010-07-15 | 2010-07-13 | 0.344 | 48,000 | -4,500 | 0.01% | 16,501 |
| 2009-08-06 | 2009-08-04 | 0.457 | 52,500 | -54,688 | 0.01% | 24,000 |
| 2009-08-05 | 2009-08-03 | 0.424 | 107,188 | -94,062 | 0.01% | 45,472 |
| 2009-07-31 | 2009-07-29 | 0.285 | 201,250 | +74,375 | 0.02% | 57,408 |
| 2009-07-22 | 2009-07-20 | 0.293 | 126,875 | -54,688 | 0.04% | 37,120 |
| 2009-07-20 | 2009-07-16 | 0.282 | 181,563 | +164,063 | 0.06% | 51,128 |
| 2009-07-07 | 2009-07-03 | 0.256 | 17,500 | -19,688 | 0.01% | 4,480 |
| 2009-07-03 | 2009-06-30 | 0.305 | 37,188 | -22,963 | 0.01% | 11,351 |
| 2009-07-02 | 2009-06-29 | 0.339 | 60,151 | -10,615 | 0.01% | 20,400 |
| 2009-06-30 | 2009-06-26 | 0.339 | 70,766 | -45,998 | 0.02% | 24,000 |
| 2009-06-22 | 2009-06-18 | 0.317 | 116,764 | +88,458 | 0.02% | 36,960 |
| 2009-06-12 | 2009-06-10 | 0.413 | 28,306 | -70,767 | 0.01% | 11,680 |
| 2009-06-10 | 2009-06-08 | 0.373 | 99,073 | +70,767 | 0.02% | 36,960 |
| 2008-07-30 | 2008-07-28 | 0.300 | 28,306 | -35,384 | 0.01% | 8,480 |
| 2008-07-22 | 2008-07-18 | 0.288 | 63,690 | +17,692 | 0.01% | 18,360 |
| 2008-07-03 | 2008-06-30 | 0.339 | 45,998 | +17,692 | 0.01% | 15,600 |
| 2008-03-19 | 2008-03-17 | 0.548 | 28,306 | -88,458 | 0.01% | 15,520 |
| 2008-03-07 | 2008-03-05 | 0.475 | 116,764 | +88,458 | 0.03% | 55,440 |
| 2007-12-12 | 2007-12-10 | 1.074 | 28,306 | -28,307 | 0.01% | 30,400 |
| 2007-11-23 | 2007-11-21 | 1.244 | 56,613 | -17,691 | 0.01% | 70,400 |
| 2007-11-16 | 2007-11-14 | 1.063 | 74,304 | +17,691 | 0.02% | 78,960 |
| 2007-11-14 | 2007-11-12 | 1.119 | 56,613 | -28,306 | 0.01% | 63,360 |
| 2007-11-13 | 2007-11-09 | 1.130 | 84,919 | -14,154 | 0.02% | 96,000 |
| 2007-11-09 | 2007-11-07 | 1.017 | 99,073 | -10,615 | 0.02% | 100,800 |
| 2007-11-07 | 2007-11-05 | 1.029 | 109,688 | -35,383 | 0.03% | 112,841 |
| 2007-11-06 | 2007-11-02 | 1.130 | 145,071 | -42,459 | 0.04% | 164,000 |
| 2007-11-02 | 2007-10-31 | 1.074 | 187,530 | -17,692 | 0.05% | 201,400 |
| 2007-11-01 | 2007-10-30 | 1.085 | 205,222 | -28,306 | 0.05% | 222,720 |
| 2007-10-31 | 2007-10-29 | 1.153 | 233,528 | +162,762 | 0.06% | 269,280 |
| 2007-10-30 | 2007-10-26 | 1.063 | 70,766 | -81,381 | 0.02% | 75,200 |
| 2007-09-21 | 2007-09-19 | 1.097 | 152,147 | -35,383 | 0.04% | 166,840 |
| 2007-09-17 | 2007-09-13 | 1.130 | 187,530 | +35,383 | 0.05% | 212,000 |
| 2007-09-03 | 2007-08-30 | 0.825 | 152,147 | -17,692 | 0.04% | 125,560 |
| 2007-08-15 | 2007-08-13 | 1.040 | 169,839 | -134,455 | 0.05% | 176,640 |
| 2007-08-06 | 2007-08-02 | 1.605 | 304,294 | +127,379 | 0.09% | 488,479 |
| 2007-08-03 | 2007-08-01 | 1.289 | 176,915 | +24,768 | 0.05% | 228,000 |
| 2007-08-01 | 2007-07-30 | 1.198 | 152,147 | -42,460 | 0.05% | 182,320 |
| 2007-07-31 | 2007-07-27 | 1.311 | 194,607 | -35,383 | 0.06% | 255,200 |
| 2007-07-30 | 2007-07-26 | 1.560 | 229,990 | +35,383 | 0.07% | 358,800 |
| 2007-07-27 | 2007-07-25 | 1.357 | 194,607 | -99,072 | 0.06% | 264,000 |
| 2007-07-26 | 2007-07-24 | 1.345 | 293,679 | -60,152 | 0.09% | 395,079 |
| 2007-07-25 | 2007-07-23 | 1.097 | 353,831 | +265,373 | 0.11% | 388,000 |
| 2007-07-20 | 2007-07-18 | 0.757 | 88,458 | -70,766 | 0.03% | 67,000 |
| 2007-07-18 | 2007-07-16 | 0.780 | 159,224 | +88,458 | 0.05% | 124,200 |
| 2007-07-17 | 2007-07-13 | 0.588 | 70,766 | -442,288 | 0.02% | 41,600 |
| 2007-07-10 | 2007-07-06 | 0.503 | 513,054 | -24,769 | 0.15% | 258,100 |
| 2007-07-06 | 2007-07-04 | 0.509 | 537,823 | -88,457 | 0.16% | 273,600 |
| 2007-07-05 | 2007-07-03 | 0.497 | 626,280 | +24,768 | 0.19% | 311,520 |
| 2007-07-03 | 2007-06-28 | 0.599 | 601,512 | -106,149 | 0.18% | 360,400 |
| 2007-06-26 | 2007-06-22 | 707,661 | 0.21% |
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