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 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 12,000 | +0 | 0.00% | 2,952 |
| 2025-10-10 | 2025-10-08 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-10-09 | 2025-10-06 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-10-06 | 2025-10-02 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-10-03 | 2025-09-30 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-10-02 | 2025-09-29 | 0.295 | 12,000 | -20,000 | 0.00% | 3,540 |
| 2025-09-16 | 2025-09-12 | 0.250 | 32,000 | -30,000 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 0.249 | 62,000 | -20,000 | 0.00% | 15,438 |
| 2025-07-16 | 2025-07-14 | 0.285 | 82,000 | -42,000 | 0.00% | 23,370 |
| 2025-07-15 | 2025-07-11 | 0.249 | 124,000 | +42,000 | 0.01% | 30,876 |
| 2022-08-25 | 2022-08-23 | 0.280 | 82,000 | -20,000 | 0.00% | 22,960 |
| 2022-02-22 | 2022-02-18 | 0.305 | 102,000 | -30,000 | 0.01% | 31,110 |
| 2022-02-16 | 2022-02-14 | 0.315 | 132,000 | -50,000 | 0.01% | 41,580 |
| 2022-01-21 | 2022-01-19 | 0.295 | 182,000 | -10,000 | 0.01% | 53,690 |
| 2022-01-20 | 2022-01-18 | 0.295 | 192,000 | +10,000 | 0.01% | 56,640 |
| 2021-12-16 | 2021-12-14 | 0.239 | 182,000 | -20,000 | 0.01% | 43,498 |
| 2021-12-13 | 2021-12-09 | 0.250 | 202,000 | +20,000 | 0.01% | 50,500 |
| 2021-10-08 | 2021-10-06 | 0.420 | 182,000 | -150,000 | 0.01% | 76,440 |
| 2021-09-17 | 2021-09-15 | 0.305 | 332,000 | -160,000 | 0.02% | 101,260 |
| 2021-09-16 | 2021-09-14 | 0.290 | 492,000 | -50,000 | 0.03% | 142,680 |
| 2021-03-26 | 2021-03-24 | 0.350 | 542,000 | +60,000 | 0.03% | 189,700 |
| 2021-03-23 | 2021-03-19 | 0.375 | 482,000 | +50,000 | 0.03% | 180,750 |
| 2021-03-03 | 2021-03-01 | 0.425 | 432,000 | -100,000 | 0.02% | 183,600 |
| 2021-03-02 | 2021-02-26 | 0.420 | 532,000 | +50,000 | 0.03% | 223,440 |
| 2021-03-01 | 2021-02-25 | 0.460 | 482,000 | -72,000 | 0.03% | 221,720 |
| 2021-02-26 | 2021-02-24 | 0.450 | 554,000 | +50,000 | 0.03% | 249,300 |
| 2021-02-24 | 2021-02-22 | 0.460 | 504,000 | +72,000 | 0.03% | 231,840 |
| 2021-02-10 | 2021-02-08 | 0.330 | 432,000 | -100,000 | 0.02% | 142,560 |
| 2020-12-21 | 2020-12-17 | 0.295 | 532,000 | +50,000 | 0.03% | 156,940 |
| 2020-12-18 | 2020-12-16 | 0.300 | 482,000 | +50,000 | 0.03% | 144,600 |
| 2020-12-09 | 2020-12-07 | 0.335 | 432,000 | -14,000 | 0.02% | 144,720 |
| 2020-12-07 | 2020-12-03 | 0.335 | 446,000 | -86,000 | 0.02% | 149,410 |
| 2020-11-30 | 2020-11-26 | 0.325 | 532,000 | -50,000 | 0.03% | 172,900 |
| 2020-11-26 | 2020-11-24 | 0.310 | 582,000 | +60,000 | 0.03% | 180,420 |
| 2020-11-13 | 2020-11-11 | 0.255 | 522,000 | +50,000 | 0.03% | 133,110 |
| 2020-09-14 | 2020-09-10 | 0.213 | 472,000 | +40,000 | 0.03% | 100,536 |
| 2020-09-08 | 2020-09-04 | 0.210 | 432,000 | +70,000 | 0.02% | 90,720 |
| 2020-03-31 | 2020-03-27 | 0.340 | 362,000 | +30,000 | 0.02% | 123,080 |
| 2020-03-30 | 2020-03-26 | 0.350 | 332,000 | +30,000 | 0.02% | 116,200 |
| 2020-03-23 | 2020-03-19 | 0.310 | 302,000 | +30,000 | 0.02% | 93,620 |
| 2020-03-18 | 2020-03-16 | 0.370 | 272,000 | +30,000 | 0.01% | 100,640 |
| 2020-03-16 | 2020-03-12 | 0.480 | 242,000 | +20,000 | 0.01% | 116,160 |
| 2020-03-11 | 2020-03-09 | 0.540 | 222,000 | +20,000 | 0.01% | 119,880 |
| 2020-01-31 | 2020-01-29 | 0.630 | 202,000 | +70,000 | 0.01% | 127,260 |
| 2020-01-06 | 2020-01-02 | 0.730 | 132,000 | -80,000 | 0.01% | 96,360 |
| 2020-01-03 | 2019-12-31 | 0.670 | 212,000 | -10,000 | 0.01% | 142,040 |
| 2019-12-19 | 2019-12-17 | 0.580 | 222,000 | +10,000 | 0.01% | 128,760 |
| 2019-11-01 | 2019-10-30 | 0.620 | 212,000 | -10,000 | 0.01% | 131,440 |
| 2019-10-25 | 2019-10-23 | 0.620 | 222,000 | +10,000 | 0.01% | 137,640 |
| 2019-08-08 | 2019-08-06 | 0.720 | 212,000 | +30,000 | 0.01% | 152,640 |
| 2019-08-07 | 2019-08-05 | 0.760 | 182,000 | +30,000 | 0.01% | 138,320 |
| 2019-07-30 | 2019-07-26 | 0.810 | 152,000 | +50,000 | 0.01% | 123,120 |
| 2019-07-24 | 2019-07-22 | 0.760 | 102,000 | -20,000 | 0.01% | 77,520 |
| 2019-07-23 | 2019-07-19 | 0.780 | 122,000 | -142,000 | 0.01% | 95,160 |
| 2019-07-22 | 2019-07-18 | 0.820 | 264,000 | +142,000 | 0.01% | 216,480 |
| 2019-07-19 | 2019-07-17 | 0.820 | 122,000 | +20,000 | 0.01% | 100,040 |
| 2019-04-10 | 2019-04-08 | 0.790 | 102,000 | -20,000 | 0.01% | 80,580 |
| 2019-04-04 | 2019-04-02 | 0.780 | 122,000 | -50,000 | 0.01% | 95,160 |
| 2019-04-02 | 2019-03-29 | 0.720 | 172,000 | -140,000 | 0.01% | 123,840 |
| 2019-03-25 | 2019-03-21 | 0.600 | 312,000 | +40,000 | 0.02% | 187,200 |
| 2019-02-26 | 2019-02-22 | 0.580 | 272,000 | -10,000 | 0.01% | 157,760 |
| 2019-02-25 | 2019-02-21 | 0.600 | 282,000 | +50,000 | 0.02% | 169,200 |
| 2019-02-20 | 2019-02-18 | 0.580 | 232,000 | -50,000 | 0.01% | 134,560 |
| 2019-01-29 | 2019-01-25 | 0.490 | 282,000 | +10,000 | 0.02% | 138,180 |
| 2019-01-24 | 2019-01-22 | 0.475 | 272,000 | +50,000 | 0.01% | 129,200 |
| 2018-12-12 | 2018-12-10 | 0.530 | 222,000 | +30,000 | 0.01% | 117,660 |
| 2018-12-04 | 2018-11-30 | 0.520 | 192,000 | +50,000 | 0.01% | 99,840 |
| 2018-11-14 | 2018-11-12 | 0.590 | 142,000 | -20,000 | 0.01% | 83,780 |
| 2018-10-31 | 2018-10-29 | 0.570 | 162,000 | +20,000 | 0.01% | 92,340 |
| 2018-10-23 | 2018-10-19 | 0.630 | 142,000 | -10,000 | 0.01% | 89,460 |
| 2018-10-15 | 2018-10-11 | 0.680 | 152,000 | +20,000 | 0.01% | 103,360 |
| 2018-10-09 | 2018-10-05 | 0.800 | 132,000 | +10,000 | 0.01% | 105,600 |
| 2018-10-03 | 2018-09-28 | 0.760 | 122,000 | -10,000 | 0.01% | 92,720 |
| 2018-09-26 | 2018-09-21 | 0.730 | 132,000 | -10,000 | 0.01% | 96,360 |
| 2018-08-21 | 2018-08-17 | 0.485 | 142,000 | +10,000 | 0.01% | 68,870 |
| 2018-08-03 | 2018-08-01 | 0.600 | 132,000 | +10,000 | 0.01% | 79,200 |
| 2018-07-25 | 2018-07-23 | 0.760 | 122,000 | -20,000 | 0.01% | 92,720 |
| 2018-07-12 | 2018-07-10 | 0.870 | 142,000 | -20,000 | 0.01% | 123,540 |
| 2018-07-03 | 2018-06-28 | 0.840 | 162,000 | -10,000 | 0.01% | 136,080 |
| 2018-06-22 | 2018-06-20 | 0.870 | 172,000 | +10,000 | 0.01% | 149,640 |
| 2018-06-15 | 2018-06-13 | 0.920 | 162,000 | +20,000 | 0.01% | 149,040 |
| 2018-06-14 | 2018-06-12 | 0.980 | 142,000 | -20,000 | 0.01% | 139,160 |
| 2018-06-12 | 2018-06-08 | 0.960 | 162,000 | +20,000 | 0.01% | 155,520 |
| 2018-06-01 | 2018-05-30 | 1.000 | 142,000 | -8,000 | 0.01% | 142,000 |
| 2018-05-31 | 2018-05-29 | 1.040 | 150,000 | +8,000 | 0.01% | 156,000 |
| 2018-05-24 | 2018-05-21 | 1.160 | 142,000 | +20,000 | 0.01% | 164,720 |
| 2018-05-17 | 2018-05-15 | 1.040 | 122,000 | -20,000 | 0.01% | 126,880 |
| 2018-05-11 | 2018-05-09 | 0.930 | 142,000 | -50,000 | 0.01% | 132,060 |
| 2018-03-20 | 2018-03-16 | 0.770 | 192,000 | -6,000 | 0.01% | 147,840 |
| 2018-02-12 | 2018-02-08 | 0.860 | 198,000 | +20,000 | 0.01% | 170,280 |
| 2018-02-05 | 2018-02-01 | 0.910 | 178,000 | -50,000 | 0.01% | 161,980 |
| 2018-02-01 | 2018-01-30 | 0.980 | 228,000 | -10,000 | 0.01% | 223,440 |
| 2018-01-30 | 2018-01-26 | 0.970 | 238,000 | -10,000 | 0.02% | 230,860 |
| 2018-01-29 | 2018-01-25 | 1.000 | 248,000 | +6,000 | 0.02% | 248,000 |
| 2018-01-26 | 2018-01-24 | 0.980 | 242,000 | +70,000 | 0.02% | 237,160 |
| 2018-01-22 | 2018-01-18 | 0.850 | 172,000 | -10,000 | 0.01% | 146,200 |
| 2018-01-16 | 2018-01-12 | 0.760 | 182,000 | +10,000 | 0.01% | 138,320 |
| 2018-01-10 | 2018-01-08 | 0.640 | 172,000 | +10,000 | 0.01% | 110,080 |
| 2018-01-08 | 2018-01-04 | 0.640 | 162,000 | -50,000 | 0.01% | 103,680 |
| 2017-11-24 | 2017-11-22 | 0.520 | 212,000 | -10,000 | 0.01% | 110,240 |
| 2017-11-02 | 2017-10-31 | 0.590 | 222,000 | +10,000 | 0.01% | 130,980 |
| 2017-10-12 | 2017-10-10 | 0.495 | 212,000 | +50,000 | 0.01% | 104,940 |
| 2017-08-04 | 2017-08-02 | 0.510 | 162,000 | -10,000 | 0.01% | 82,620 |
| 2017-07-31 | 2017-07-27 | 0.520 | 172,000 | +10,000 | 0.01% | 89,440 |
| 2017-07-04 | 2017-06-30 | 0.520 | 162,000 | -10,000 | 0.01% | 84,240 |
| 2017-07-03 | 2017-06-29 | 0.510 | 172,000 | +4,000 | 0.01% | 87,720 |
| 2017-06-16 | 2017-06-14 | 0.495 | 168,000 | +6,000 | 0.01% | 83,160 |
| 2017-06-08 | 2017-06-06 | 0.530 | 162,000 | -6,000 | 0.01% | 85,860 |
| 2017-06-07 | 2017-06-05 | 0.550 | 168,000 | +6,000 | 0.01% | 92,400 |
| 2017-05-23 | 2017-05-19 | 0.530 | 162,000 | -30,000 | 0.01% | 85,860 |
| 2016-12-07 | 2016-12-05 | 0.700 | 192,000 | -10,000 | 0.01% | 134,400 |
| 2016-11-22 | 2016-11-18 | 0.670 | 202,000 | -70,000 | 0.01% | 135,340 |
| 2016-11-16 | 2016-11-14 | 0.640 | 272,000 | -30,000 | 0.02% | 174,080 |
| 2016-11-14 | 2016-11-10 | 0.700 | 302,000 | +50,000 | 0.02% | 211,400 |
| 2016-11-03 | 2016-11-01 | 0.710 | 252,000 | +20,000 | 0.02% | 178,920 |
| 2016-10-25 | 2016-10-20 | 0.820 | 232,000 | +50,000 | 0.02% | 190,240 |
| 2016-05-26 | 2016-05-24 | 0.550 | 182,000 | +10,000 | 0.01% | 100,100 |
| 2016-04-21 | 2016-04-19 | 0.610 | 172,000 | -114,000 | 0.01% | 104,920 |
| 2016-02-22 | 2016-02-18 | 0.570 | 286,000 | -20,000 | 0.02% | 163,020 |
| 2015-12-02 | 2015-11-30 | 0.740 | 306,000 | -4,000 | 0.02% | 226,440 |
| 2015-11-06 | 2015-11-04 | 0.800 | 310,000 | -6,000 | 0.02% | 248,000 |
| 2015-10-13 | 2015-10-09 | 0.830 | 316,000 | +30,000 | 0.02% | 262,280 |
| 2015-10-06 | 2015-10-02 | 0.700 | 286,000 | -20,000 | 0.02% | 200,200 |
| 2015-07-21 | 2015-07-17 | 1.130 | 306,000 | +20,000 | 0.02% | 345,780 |
| 2015-07-10 | 2015-07-08 | 0.850 | 286,000 | +4,000 | 0.02% | 243,100 |
| 2015-07-09 | 2015-07-07 | 1.000 | 282,000 | -30,000 | 0.02% | 282,000 |
| 2015-07-08 | 2015-07-06 | 1.180 | 312,000 | -54,000 | 0.02% | 368,160 |
| 2015-07-06 | 2015-07-02 | 1.380 | 366,000 | +30,000 | 0.02% | 505,080 |
| 2015-06-26 | 2015-06-24 | 1.500 | 336,000 | -10,000 | 0.02% | 504,000 |
| 2015-06-23 | 2015-06-19 | 1.380 | 346,000 | -40,000 | 0.02% | 477,480 |
| 2015-06-22 | 2015-06-18 | 1.390 | 386,000 | +40,000 | 0.03% | 536,540 |
| 2015-06-19 | 2015-06-17 | 1.390 | 346,000 | -30,000 | 0.02% | 480,940 |
| 2015-06-16 | 2015-06-12 | 1.440 | 376,000 | -20,000 | 0.02% | 541,440 |
| 2015-06-15 | 2015-06-11 | 1.410 | 396,000 | +20,000 | 0.03% | 558,360 |
| 2015-06-12 | 2015-06-10 | 1.430 | 376,000 | -20,000 | 0.02% | 537,680 |
| 2015-06-11 | 2015-06-09 | 1.410 | 396,000 | +20,000 | 0.03% | 558,360 |
| 2015-06-05 | 2015-06-03 | 1.590 | 376,000 | +30,000 | 0.02% | 597,840 |
| 2015-06-04 | 2015-06-02 | 1.580 | 346,000 | +12,000 | 0.02% | 546,680 |
| 2015-06-03 | 2015-06-01 | 1.600 | 334,000 | -30,000 | 0.02% | 534,400 |
| 2015-06-01 | 2015-05-28 | 1.600 | 364,000 | +60,000 | 0.02% | 582,400 |
| 2015-05-28 | 2015-05-26 | 1.620 | 304,000 | +10,000 | 0.02% | 492,480 |
| 2015-05-21 | 2015-05-19 | 1.690 | 294,000 | -30,000 | 0.02% | 496,860 |
| 2015-05-20 | 2015-05-18 | 1.690 | 324,000 | +30,000 | 0.02% | 547,560 |
| 2015-05-15 | 2015-05-13 | 1.750 | 294,000 | +30,000 | 0.02% | 514,500 |
| 2015-05-13 | 2015-05-11 | 1.730 | 264,000 | +10,000 | 0.02% | 456,720 |
| 2015-05-12 | 2015-05-08 | 1.730 | 254,000 | +10,000 | 0.02% | 439,420 |
| 2015-05-11 | 2015-05-07 | 1.770 | 244,000 | -30,000 | 0.02% | 431,880 |
| 2015-05-08 | 2015-05-06 | 1.830 | 274,000 | +40,000 | 0.02% | 501,420 |
| 2015-05-07 | 2015-05-05 | 1.800 | 234,000 | -60,000 | 0.02% | 421,200 |
| 2015-04-29 | 2015-04-27 | 1.760 | 294,000 | -2,000 | 0.02% | 517,440 |
| 2015-04-28 | 2015-04-24 | 1.690 | 296,000 | +10,000 | 0.02% | 500,240 |
| 2015-04-27 | 2015-04-23 | 1.670 | 286,000 | -20,000 | 0.02% | 477,620 |
| 2015-04-23 | 2015-04-21 | 1.630 | 306,000 | +20,000 | 0.02% | 498,780 |
| 2015-04-22 | 2015-04-20 | 1.610 | 286,000 | +42,000 | 0.02% | 460,460 |
| 2015-04-21 | 2015-04-17 | 1.790 | 244,000 | +30,000 | 0.02% | 436,760 |
| 2015-04-17 | 2015-04-15 | 1.820 | 214,000 | -10,000 | 0.01% | 389,480 |
| 2015-04-15 | 2015-04-13 | 1.910 | 224,000 | -10,000 | 0.01% | 427,840 |
| 2015-04-13 | 2015-04-09 | 1.530 | 234,000 | -180,000 | 0.02% | 358,020 |
| 2015-04-10 | 2015-04-08 | 1.600 | 414,000 | -80,000 | 0.03% | 662,400 |
| 2015-03-31 | 2015-03-27 | 1.310 | 494,000 | +20,000 | 0.03% | 647,140 |
| 2015-03-30 | 2015-03-26 | 1.350 | 474,000 | -10,000 | 0.03% | 639,900 |
| 2015-03-27 | 2015-03-25 | 1.240 | 484,000 | +124,000 | 0.03% | 600,160 |
| 2015-03-26 | 2015-03-24 | 1.280 | 360,000 | -10,000 | 0.02% | 460,800 |
| 2015-03-25 | 2015-03-23 | 1.220 | 370,000 | -20,000 | 0.02% | 451,400 |
| 2015-03-20 | 2015-03-18 | 1.300 | 390,000 | +10,000 | 0.03% | 507,000 |
| 2015-03-18 | 2015-03-16 | 1.250 | 380,000 | +30,000 | 0.02% | 475,000 |
| 2015-03-13 | 2015-03-11 | 1.320 | 350,000 | -40,000 | 0.02% | 462,000 |
| 2015-03-12 | 2015-03-10 | 1.370 | 390,000 | +10,000 | 0.03% | 534,300 |
| 2015-03-11 | 2015-03-09 | 1.410 | 380,000 | +50,000 | 0.02% | 535,800 |
| 2015-03-10 | 2015-03-06 | 1.440 | 330,000 | +10,000 | 0.02% | 475,200 |
| 2015-02-25 | 2015-02-23 | 1.740 | 320,000 | +20,000 | 0.02% | 556,800 |
| 2015-02-17 | 2015-02-13 | 1.560 | 300,000 | -20,000 | 0.02% | 468,000 |
| 2015-02-16 | 2015-02-12 | 1.430 | 320,000 | -50,000 | 0.02% | 457,600 |
| 2015-02-12 | 2015-02-10 | 1.520 | 370,000 | +50,000 | 0.02% | 562,400 |
| 2015-02-06 | 2015-02-04 | 1.480 | 320,000 | -16,000 | 0.02% | 473,600 |
| 2015-02-05 | 2015-02-03 | 1.320 | 336,000 | +102,000 | 0.02% | 443,520 |
| 2015-02-04 | 2015-02-02 | 1.250 | 234,000 | -10,000 | 0.02% | 292,500 |
| 2015-01-26 | 2015-01-22 | 1.280 | 244,000 | +20,000 | 0.02% | 312,320 |
| 2015-01-20 | 2015-01-16 | 1.450 | 224,000 | +12,000 | 0.01% | 324,800 |
| 2015-01-19 | 2015-01-15 | 1.490 | 212,000 | -12,000 | 0.01% | 315,880 |
| 2015-01-16 | 2015-01-14 | 1.490 | 224,000 | +12,000 | 0.01% | 333,760 |
| 2015-01-09 | 2015-01-07 | 1.600 | 212,000 | +12,000 | 0.01% | 339,200 |
| 2015-01-08 | 2015-01-06 | 1.630 | 200,000 | +30,000 | 0.01% | 326,000 |
| 2015-01-07 | 2015-01-05 | 1.690 | 170,000 | -2,000 | 0.01% | 287,300 |
| 2014-12-22 | 2014-12-18 | 1.580 | 172,000 | -10,000 | 0.01% | 271,760 |
| 2014-12-10 | 2014-12-08 | 1.510 | 182,000 | +10,000 | 0.01% | 274,820 |
| 2014-12-04 | 2014-12-02 | 1.650 | 172,000 | +12,000 | 0.01% | 283,800 |
| 2014-12-01 | 2014-11-27 | 2.210 | 160,000 | +40,000 | 0.01% | 353,600 |
| 2014-11-25 | 2014-11-21 | 2.240 | 120,000 | -10,000 | 0.01% | 268,800 |
| 2014-11-17 | 2014-11-13 | 2.050 | 130,000 | +10,000 | 0.01% | 266,500 |
| 2014-10-14 | 2014-10-10 | 2.720 | 120,000 | +10,000 | 0.01% | 326,400 |
| 2014-10-08 | 2014-10-06 | 2.960 | 110,000 | +90,000 | 0.01% | 325,600 |
| 2014-09-19 | 2014-09-17 | 3.550 | 20,000 | -10,000 | 0.00% | 71,000 |
| 2014-09-16 | 2014-09-12 | 3.700 | 30,000 | +10,000 | 0.00% | 111,000 |
| 2014-09-02 | 2014-08-29 | 3.940 | 20,000 | +10,000 | 0.00% | 78,800 |
| 2014-08-13 | 2014-08-11 | 3.940 | 10,000 | +10,000 | 0.00% | 39,400 |
| 2014-07-31 | 2014-07-29 | 3.840 | 0 | -10,000 | ||
| 2014-07-29 | 2014-07-25 | 3.850 | 10,000 | +10,000 | 0.00% | 38,500 |
| 2014-07-25 | 2014-07-23 | 3.970 | 0 | -10,000 | ||
| 2014-07-24 | 2014-07-22 | 3.820 | 10,000 | +10,000 | 0.00% | 38,200 |
| 2014-07-16 | 2014-07-14 | 4.090 | 0 | -10,000 | ||
| 2014-07-14 | 2014-07-10 | 4.140 | 10,000 | +10,000 | 0.00% | 41,400 |
| 2014-07-09 | 2014-07-07 | 4.310 | 0 | -10,000 | ||
| 2014-07-08 | 2014-07-04 | 4.220 | 10,000 | +10,000 | 0.00% | 42,200 |
| 2014-04-03 | 2014-04-01 | 4.025 | 0 | -49 | ||
| 2014-03-10 | 2014-03-06 | 4.654 | 49 | -39,450 | 0.00% | 228 |
| 2014-02-26 | 2014-02-24 | 4.390 | 39,499 | +13,758 | 0.00% | 173,417 |
| 2014-02-20 | 2014-02-18 | 4.664 | 25,741 | -11,835 | 0.00% | 120,061 |
| 2014-02-17 | 2014-02-13 | 4.492 | 37,576 | +11,835 | 0.00% | 168,785 |
| 2014-02-14 | 2014-02-12 | 4.482 | 25,741 | +25,642 | 0.00% | 115,363 |
| 2014-02-07 | 2014-02-05 | 5.323 | 99 | -98 | 0.00% | 527 |
| 2014-01-08 | 2014-01-06 | 4.654 | 197 | -15,780 | 0.00% | 917 |
| 2014-01-07 | 2014-01-03 | 4.553 | 15,977 | +15,681 | 0.00% | 72,738 |
| 2014-01-06 | 2014-01-02 | 4.603 | 296 | -19,725 | 0.00% | 1,363 |
| 2014-01-03 | 2013-12-31 | 4.674 | 20,021 | +19,725 | 0.00% | 93,585 |
| 2014-01-02 | 2013-12-27 | 4.826 | 296 | -11,835 | 0.00% | 1,429 |
| 2013-12-30 | 2013-12-24 | 4.837 | 12,131 | +10,159 | 0.00% | 58,672 |
| 2013-12-27 | 2013-12-20 | 4.867 | 1,972 | +1,972 | 0.00% | 9,598 |
| 2013-10-03 | 2013-09-30 | 3.975 | 0 | -5,917 | ||
| 2013-10-02 | 2013-09-27 | 3.954 | 5,917 | -59,175 | 0.00% | 23,398 |
| 2013-09-30 | 2013-09-26 | 3.985 | 65,092 | +29,587 | 0.00% | 259,382 |
| 2013-09-26 | 2013-09-24 | 4.005 | 35,505 | +29,588 | 0.00% | 142,202 |
| 2013-09-06 | 2013-09-04 | 3.853 | 5,917 | -3,945 | 0.00% | 22,798 |
| 2013-09-03 | 2013-08-30 | 4.117 | 9,862 | +9,862 | 0.00% | 40,598 |
| 2013-08-27 | 2013-08-23 | 4.117 | 0 | -11,835 | ||
| 2013-08-16 | 2013-08-13 | 4.644 | 11,835 | +11,835 | 0.00% | 54,961 |
| 2013-06-20 | 2013-06-18 | 5.131 | 0 | -23,670 | ||
| 2013-06-19 | 2013-06-17 | 4.968 | 23,670 | +23,670 | 0.00% | 117,602 |
| 2013-06-07 | 2013-06-05 | 5.112 | 0 | -9,761 | ||
| 2013-06-06 | 2013-06-04 | 5.051 | 9,761 | +9,761 | 0.00% | 49,301 |
| 2013-04-15 | 2013-04-11 | 3.770 | 0 | -9,761 | ||
| 2013-04-12 | 2013-04-10 | 3.760 | 9,761 | +9,761 | 0.00% | 36,701 |
| 2013-03-20 | 2013-03-18 | 3.576 | 0 | -9,761 | ||
| 2013-03-18 | 2013-03-14 | 3.729 | 9,761 | +9,761 | 0.00% | 36,401 |
| 2013-03-15 | 2013-03-13 | 3.606 | 0 | -35,139 | ||
| 2013-03-14 | 2013-03-12 | 3.494 | 35,139 | +35,139 | 0.00% | 122,760 |
| 2013-03-13 | 2013-03-11 | 3.688 | 0 | -9,761 | ||
| 2013-03-11 | 2013-03-07 | 3.965 | 9,761 | +9,761 | 0.00% | 38,701 |
| 2013-02-21 | 2013-02-19 | 3.975 | 0 | -31,235 | ||
| 2013-02-18 | 2013-02-14 | 3.944 | 31,235 | +31,235 | 0.00% | 123,201 |
| 2013-02-08 | 2013-02-06 | 4.016 | 0 | -142,508 | ||
| 2013-02-07 | 2013-02-05 | 3.883 | 142,508 | +78,086 | 0.01% | 553,339 |
| 2013-02-06 | 2013-02-04 | 3.832 | 64,422 | -31,234 | 0.00% | 246,842 |
| 2013-01-10 | 2013-01-08 | 3.698 | 95,656 | +33,187 | 0.01% | 353,779 |
| 2013-01-08 | 2013-01-04 | 3.955 | 62,469 | +31,234 | 0.00% | 247,038 |
| 2013-01-07 | 2013-01-03 | 4.078 | 31,235 | +31,235 | 0.00% | 127,361 |
| 2012-12-19 | 2012-12-17 | 3.821 | 0 | -58,565 | ||
| 2012-12-17 | 2012-12-13 | 3.565 | 58,565 | +58,565 | 0.00% | 208,800 |
| 2012-11-19 | 2012-11-15 | 2.817 | 0 | -31,235 | ||
| 2012-11-14 | 2012-11-12 | 2.571 | 31,235 | +31,235 | 0.00% | 80,321 |
| 2012-08-24 | 2012-08-22 | 1.619 | 0 | -29,283 | ||
| 2012-08-23 | 2012-08-21 | 1.567 | 29,283 | +29,283 | 0.00% | 45,901 |
| 2012-03-29 | 2012-03-27 | 1.387 | 0 | -19,316 | ||
| 2012-03-23 | 2012-03-21 | 1.274 | 19,316 | +19,316 | 0.00% | 24,600 |
| 2012-03-22 | 2012-03-20 | 1.336 | 0 | -19,316 | ||
| 2012-03-21 | 2012-03-19 | 1.387 | 19,316 | +9,658 | 0.00% | 26,800 |
| 2012-03-19 | 2012-03-15 | 1.460 | 9,658 | +9,658 | 0.00% | 14,100 |
| 2012-03-07 | 2012-03-05 | 1.501 | 0 | -77,263 | ||
| 2012-03-06 | 2012-03-02 | 1.346 | 77,263 | -106,238 | 0.01% | 103,999 |
| 2012-03-05 | 2012-03-01 | 1.294 | 183,501 | +19,316 | 0.01% | 237,500 |
| 2012-03-02 | 2012-02-29 | 1.325 | 164,185 | +125,553 | 0.01% | 217,600 |
| 2012-03-01 | 2012-02-28 | 1.377 | 38,632 | +38,632 | 0.00% | 53,200 |
| 2011-12-30 | 2011-12-28 | 1.211 | 0 | -1,932 | ||
| 2011-12-29 | 2011-12-23 | 1.294 | 1,932 | 0.00% | 2,501 |
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