History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 1,794,000 | +0 | 0.02% | 484,380 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,794,000 | +0 | 0.02% | 475,410 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,794,000 | +0 | 0.02% | 511,290 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,794,000 | +0 | 0.02% | 520,260 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,794,000 | +0 | 0.02% | 529,230 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,794,000 | +0 | 0.02% | 538,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,794,000 | +0 | 0.02% | 502,320 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,794,000 | +0 | 0.02% | 520,260 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,794,000 | +0 | 0.02% | 529,230 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,794,000 | +0 | 0.02% | 529,230 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,794,000 | +0 | 0.02% | 538,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,794,000 | +0 | 0.02% | 493,350 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,794,000 | +0 | 0.02% | 511,290 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,794,000 | +0 | 0.02% | 520,260 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,794,000 | -20,000 | 0.02% | 511,290 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,814,000 | +64,000 | 0.02% | 553,270 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,750,000 | +120,000 | 0.02% | 516,250 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,630,000 | +50,000 | 0.02% | 456,400 |
| 2025-02-18 | 2025-02-14 | 0.205 | 1,580,000 | -24,000 | 0.02% | 323,900 |
| 2025-01-27 | 2025-01-23 | 0.205 | 1,604,000 | -20,000 | 0.02% | 328,820 |
| 2025-01-07 | 2025-01-03 | 0.188 | 1,624,000 | +20,000 | 0.02% | 305,312 |
| 2024-12-30 | 2024-12-24 | 0.175 | 1,604,000 | -10,000 | 0.02% | 280,700 |
| 2024-12-27 | 2024-12-20 | 0.155 | 1,614,000 | +10,000 | 0.02% | 250,170 |
| 2024-10-10 | 2024-10-08 | 0.265 | 1,604,000 | +200,000 | 0.02% | 425,060 |
| 2024-10-09 | 2024-10-07 | 0.325 | 1,404,000 | +312,000 | 0.02% | 456,300 |
| 2024-09-23 | 2024-09-19 | 0.206 | 1,092,000 | -20,000 | 0.01% | 224,952 |
| 2024-09-12 | 2024-09-10 | 0.175 | 1,112,000 | +20,000 | 0.02% | 194,600 |
| 2024-08-20 | 2024-08-16 | 0.209 | 1,092,000 | -26,000 | 0.01% | 228,228 |
| 2024-07-31 | 2024-07-29 | 0.221 | 1,118,000 | -30,000 | 0.02% | 247,078 |
| 2024-07-04 | 2024-07-02 | 0.248 | 1,148,000 | -50,000 | 0.02% | 284,704 |
| 2024-06-14 | 2024-06-12 | 0.300 | 1,198,000 | -50,000 | 0.02% | 359,400 |
| 2024-06-11 | 2024-06-06 | 0.320 | 1,248,000 | -10,000 | 0.02% | 399,360 |
| 2024-05-24 | 2024-05-22 | 0.365 | 1,258,000 | +600,000 | 0.02% | 459,170 |
| 2024-05-21 | 2024-05-17 | 0.390 | 658,000 | +210,000 | 0.01% | 256,620 |
| 2024-05-08 | 2024-05-06 | 0.350 | 448,000 | +100,000 | 0.01% | 156,800 |
| 2024-05-07 | 2024-05-03 | 0.345 | 348,000 | -34,000 | 0.00% | 120,060 |
| 2024-04-12 | 2024-04-10 | 0.340 | 382,000 | -402,000 | 0.01% | 129,880 |
| 2024-04-03 | 2024-03-28 | 0.320 | 784,000 | -10,000 | 0.01% | 250,880 |
| 2024-03-26 | 2024-03-22 | 0.320 | 794,000 | -50,000 | 0.01% | 254,080 |
| 2024-03-25 | 2024-03-21 | 0.335 | 844,000 | +402,000 | 0.01% | 282,740 |
| 2024-03-15 | 2024-03-13 | 0.350 | 442,000 | -26,000 | 0.01% | 154,700 |
| 2024-03-11 | 2024-03-07 | 0.345 | 468,000 | +26,000 | 0.01% | 161,460 |
| 2024-03-06 | 2024-03-04 | 0.385 | 442,000 | +60,000 | 0.01% | 170,170 |
| 2024-03-04 | 2024-02-29 | 0.390 | 382,000 | +30,000 | 0.01% | 148,980 |
| 2024-03-01 | 2024-02-28 | 0.385 | 352,000 | -28,000 | 0.00% | 135,520 |
| 2024-02-29 | 2024-02-27 | 0.415 | 380,000 | +102,000 | 0.01% | 157,700 |
| 2024-01-24 | 2024-01-22 | 0.415 | 278,000 | -120,000 | 0.00% | 115,370 |
| 2024-01-23 | 2024-01-19 | 0.435 | 398,000 | +120,000 | 0.01% | 173,130 |
| 2024-01-16 | 2024-01-12 | 0.385 | 278,000 | -40,000 | 0.00% | 107,030 |
| 2024-01-03 | 2023-12-29 | 0.460 | 318,000 | +8,000 | 0.00% | 146,280 |
| 2023-12-28 | 2023-12-22 | 0.455 | 310,000 | +20,000 | 0.00% | 141,050 |
| 2023-12-27 | 2023-12-21 | 0.430 | 290,000 | +10,000 | 0.00% | 124,700 |
| 2023-12-14 | 2023-12-12 | 0.470 | 280,000 | -60,000 | 0.00% | 131,600 |
| 2023-12-12 | 2023-12-08 | 0.485 | 340,000 | -70,000 | 0.00% | 164,900 |
| 2023-12-05 | 2023-12-01 | 0.520 | 410,000 | +130,000 | 0.01% | 213,200 |
| 2023-12-04 | 2023-11-30 | 0.580 | 280,000 | -30,000 | 0.00% | 162,400 |
| 2023-12-01 | 2023-11-29 | 0.600 | 310,000 | -70,000 | 0.00% | 186,000 |
| 2023-11-30 | 2023-11-28 | 0.570 | 380,000 | +70,000 | 0.01% | 216,600 |
| 2023-11-23 | 2023-11-21 | 0.630 | 310,000 | -370,000 | 0.00% | 195,300 |
| 2023-11-22 | 2023-11-20 | 0.550 | 680,000 | -60,000 | 0.01% | 374,000 |
| 2023-11-21 | 2023-11-17 | 0.550 | 740,000 | +60,000 | 0.01% | 407,000 |
| 2023-11-20 | 2023-11-16 | 0.570 | 680,000 | +270,000 | 0.01% | 387,600 |
| 2023-11-17 | 2023-11-15 | 0.580 | 410,000 | -148,000 | 0.01% | 237,800 |
| 2023-11-16 | 2023-11-14 | 0.550 | 558,000 | +294,000 | 0.01% | 306,900 |
| 2023-11-15 | 2023-11-13 | 0.650 | 264,000 | +54,000 | 0.00% | 171,600 |
| 2023-11-14 | 2023-11-10 | 0.670 | 210,000 | -60,000 | 0.00% | 140,700 |
| 2023-11-13 | 2023-11-09 | 0.670 | 270,000 | -130,000 | 0.00% | 180,900 |
| 2023-11-10 | 2023-11-08 | 0.660 | 400,000 | +20,000 | 0.01% | 264,000 |
| 2023-11-09 | 2023-11-07 | 0.750 | 380,000 | +136,000 | 0.01% | 285,000 |
| 2023-11-08 | 2023-11-06 | 0.750 | 244,000 | +34,000 | 0.00% | 183,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 210,000 | -100,000 | 0.00% | 157,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 310,000 | +90,000 | 0.00% | 210,800 |
| 2023-11-03 | 2023-11-01 | 0.700 | 220,000 | +64,000 | 0.00% | 154,000 |
| 2023-11-02 | 2023-10-31 | 0.750 | 156,000 | -94,000 | 0.00% | 117,000 |
| 2023-11-01 | 2023-10-30 | 0.570 | 250,000 | +50,000 | 0.00% | 142,500 |
| 2023-10-31 | 2023-10-27 | 0.670 | 200,000 | -50,000 | 0.00% | 134,000 |
| 2023-10-30 | 2023-10-26 | 0.660 | 250,000 | -24,000 | 0.00% | 165,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 274,000 | +100,000 | 0.00% | 112,340 |
| 2023-10-24 | 2023-10-19 | 0.470 | 174,000 | +10,000 | 0.00% | 81,780 |
| 2023-10-10 | 2023-10-06 | 0.430 | 164,000 | -10,000 | 0.00% | 70,520 |
| 2023-10-09 | 2023-10-05 | 0.420 | 174,000 | -90,000 | 0.00% | 73,080 |
| 2023-10-06 | 2023-10-04 | 0.305 | 264,000 | +100,000 | 0.00% | 80,520 |
| 2023-09-26 | 2023-09-22 | 0.420 | 164,000 | +24,000 | 0.00% | 68,880 |
| 2023-09-25 | 2023-09-21 | 0.390 | 140,000 | -50,000 | 0.00% | 54,600 |
| 2023-09-21 | 2023-09-19 | 0.495 | 190,000 | +20,000 | 0.00% | 94,050 |
| 2023-04-21 | 2023-04-19 | 0.890 | 170,000 | -10,000 | 0.00% | 151,300 |
| 2023-04-19 | 2023-04-17 | 0.960 | 180,000 | +10,000 | 0.00% | 172,800 |
| 2023-04-06 | 2023-04-03 | 0.850 | 170,000 | +10,000 | 0.00% | 144,500 |
| 2023-02-15 | 2023-02-13 | 1.020 | 160,000 | +20,000 | 0.00% | 163,200 |
| 2023-02-08 | 2023-02-06 | 1.050 | 140,000 | -20,000 | 0.00% | 147,000 |
| 2023-02-03 | 2023-02-01 | 1.060 | 160,000 | +10,000 | 0.00% | 169,600 |
| 2023-02-02 | 2023-01-31 | 1.100 | 150,000 | -60,000 | 0.00% | 165,000 |
| 2023-01-26 | 2023-01-19 | 1.020 | 210,000 | -100,000 | 0.00% | 214,200 |
| 2023-01-18 | 2023-01-16 | 0.940 | 310,000 | -20,000 | 0.00% | 291,400 |
| 2023-01-12 | 2023-01-10 | 0.940 | 330,000 | +40,000 | 0.00% | 310,200 |
| 2023-01-06 | 2023-01-04 | 0.960 | 290,000 | +100,000 | 0.00% | 278,400 |
| 2023-01-05 | 2023-01-03 | 1.010 | 190,000 | -10,000 | 0.00% | 191,900 |
| 2023-01-04 | 2022-12-30 | 1.000 | 200,000 | -106,000 | 0.00% | 200,000 |
| 2023-01-03 | 2022-12-29 | 0.990 | 306,000 | +186,000 | 0.00% | 302,940 |
| 2022-12-29 | 2022-12-23 | 1.000 | 120,000 | -20,000 | 0.00% | 120,000 |
| 2022-12-12 | 2022-12-08 | 1.070 | 140,000 | +100,000 | 0.00% | 149,800 |
| 2022-12-09 | 2022-12-07 | 1.110 | 40,000 | -100,000 | 0.00% | 44,400 |
| 2022-12-08 | 2022-12-06 | 1.080 | 140,000 | +100,000 | 0.00% | 151,200 |
| 2022-10-27 | 2022-10-25 | 1.160 | 40,000 | -2,000 | 0.00% | 46,400 |
| 2022-10-03 | 2022-09-29 | 1.170 | 42,000 | -22,000 | 0.00% | 49,140 |
| 2022-09-30 | 2022-09-28 | 1.160 | 64,000 | +22,000 | 0.00% | 74,240 |
| 2022-09-22 | 2022-09-20 | 1.210 | 42,000 | +2,000 | 0.00% | 50,820 |
| 2022-09-13 | 2022-09-08 | 1.230 | 40,000 | -8,000 | 0.00% | 49,200 |
| 2022-09-08 | 2022-09-06 | 1.320 | 48,000 | +8,000 | 0.00% | 63,360 |
| 2022-06-28 | 2022-06-24 | 1.090 | 40,000 | -4,000 | 0.00% | 43,600 |
| 2022-06-16 | 2022-06-14 | 1.080 | 44,000 | +4,000 | 0.00% | 47,520 |
| 2022-06-15 | 2022-06-13 | 1.100 | 40,000 | -60,000 | 0.00% | 44,000 |
| 2022-06-10 | 2022-06-08 | 1.080 | 100,000 | +60,000 | 0.00% | 108,000 |
| 2022-04-04 | 2022-03-31 | 1.290 | 40,000 | -28,000 | 0.00% | 51,600 |
| 2022-03-28 | 2022-03-24 | 1.060 | 68,000 | -40,000 | 0.00% | 72,080 |
| 2022-03-24 | 2022-03-22 | 0.840 | 108,000 | -4,000 | 0.00% | 90,720 |
| 2022-03-21 | 2022-03-17 | 0.870 | 112,000 | +40,000 | 0.00% | 97,440 |
| 2022-03-02 | 2022-02-28 | 1.210 | 72,000 | +2,000 | 0.00% | 87,120 |
| 2022-03-01 | 2022-02-25 | 1.200 | 70,000 | +4,000 | 0.00% | 84,000 |
| 2022-02-21 | 2022-02-17 | 1.180 | 66,000 | +26,000 | 0.00% | 77,880 |
| 2022-02-17 | 2022-02-15 | 1.160 | 40,000 | +10,000 | 0.00% | 46,400 |
| 2022-02-16 | 2022-02-14 | 1.220 | 30,000 | -20,000 | 0.00% | 36,600 |
| 2022-02-10 | 2022-02-08 | 1.220 | 50,000 | -22,000 | 0.00% | 61,000 |
| 2022-02-09 | 2022-02-07 | 1.200 | 72,000 | -18,000 | 0.00% | 86,400 |
| 2022-02-08 | 2022-02-04 | 1.230 | 90,000 | +60,000 | 0.00% | 110,700 |
| 2022-02-07 | 2022-01-31 | 1.360 | 30,000 | -18,000 | 0.00% | 40,800 |
| 2022-01-04 | 2021-12-31 | 1.270 | 48,000 | +18,000 | 0.00% | 60,960 |
| 2022-01-03 | 2021-12-29 | 1.260 | 30,000 | -12,000 | 0.00% | 37,800 |
| 2021-12-30 | 2021-12-28 | 1.320 | 42,000 | -44,000 | 0.00% | 55,440 |
| 2021-12-29 | 2021-12-24 | 1.370 | 86,000 | -8,000 | 0.00% | 117,820 |
| 2021-12-28 | 2021-12-22 | 1.410 | 94,000 | +48,000 | 0.00% | 132,540 |
| 2021-12-07 | 2021-12-03 | 1.410 | 46,000 | -4,000 | 0.00% | 64,860 |
| 2021-11-29 | 2021-11-25 | 1.260 | 50,000 | -60,000 | 0.00% | 63,000 |
| 2021-11-25 | 2021-11-23 | 1.180 | 110,000 | -60,000 | 0.00% | 129,800 |
| 2021-11-24 | 2021-11-22 | 1.160 | 170,000 | -4,000 | 0.00% | 197,200 |
| 2021-11-16 | 2021-11-12 | 1.170 | 174,000 | +60,000 | 0.00% | 203,580 |
| 2021-11-04 | 2021-11-02 | 1.200 | 114,000 | +4,000 | 0.00% | 136,800 |
| 2021-11-02 | 2021-10-29 | 1.340 | 110,000 | -2,000 | 0.00% | 147,400 |
| 2021-11-01 | 2021-10-28 | 1.400 | 112,000 | -40,000 | 0.00% | 156,800 |
| 2021-10-26 | 2021-10-22 | 1.470 | 152,000 | +60,000 | 0.00% | 223,440 |
| 2021-10-22 | 2021-10-20 | 1.410 | 92,000 | +36,000 | 0.00% | 129,720 |
| 2021-10-21 | 2021-10-19 | 1.570 | 56,000 | +20,000 | 0.00% | 87,920 |
| 2021-06-22 | 2021-06-18 | 1.180 | 36,000 | -2,000 | 0.00% | 42,480 |
| 2021-06-03 | 2021-06-01 | 1.060 | 38,000 | -2,000 | 0.00% | 40,280 |
| 2021-06-01 | 2021-05-28 | 1.080 | 40,000 | -10,000 | 0.00% | 43,200 |
| 2021-05-25 | 2021-05-21 | 0.960 | 50,000 | +10,000 | 0.00% | 48,000 |
| 2021-04-22 | 2021-04-20 | 0.740 | 40,000 | +6,000 | 0.00% | 29,600 |
| 2021-04-13 | 2021-04-09 | 0.870 | 34,000 | -4,000 | 0.00% | 29,580 |
| 2021-03-31 | 2021-03-29 | 0.960 | 38,000 | -2,000 | 0.00% | 36,480 |
| 2021-03-26 | 2021-03-24 | 0.850 | 40,000 | -48,000 | 0.00% | 34,000 |
| 2021-03-15 | 2021-03-11 | 0.620 | 88,000 | +4,000 | 0.00% | 54,560 |
| 2021-03-04 | 2021-03-02 | 0.560 | 84,000 | -50,000 | 0.00% | 47,040 |
| 2021-03-03 | 2021-03-01 | 0.550 | 134,000 | +50,000 | 0.00% | 73,700 |
| 2021-02-22 | 2021-02-18 | 0.550 | 84,000 | +50,000 | 0.00% | 46,200 |
| 2021-02-04 | 2021-02-02 | 0.510 | 34,000 | -42,000 | 0.00% | 17,340 |
| 2021-01-22 | 2021-01-20 | 0.500 | 76,000 | -2,000 | 0.00% | 38,000 |
| 2021-01-21 | 2021-01-19 | 0.495 | 78,000 | -8,000 | 0.00% | 38,610 |
| 2021-01-14 | 2021-01-12 | 0.480 | 86,000 | -28,000 | 0.00% | 41,280 |
| 2021-01-13 | 2021-01-11 | 0.500 | 114,000 | +6,000 | 0.00% | 57,000 |
| 2021-01-12 | 2021-01-08 | 0.540 | 108,000 | +64,000 | 0.00% | 58,320 |
| 2021-01-06 | 2021-01-04 | 0.810 | 44,000 | +10,000 | 0.00% | 35,640 |
| 2019-07-12 | 2019-07-10 | 0.980 | 34,000 | -54,000 | 0.00% | 33,320 |
| 2019-07-09 | 2019-07-05 | 1.020 | 88,000 | -16,000 | 0.00% | 89,760 |
| 2019-04-24 | 2019-04-18 | 1.120 | 104,000 | -30,000 | 0.00% | 116,480 |
| 2019-04-23 | 2019-04-17 | 1.110 | 134,000 | -16,000 | 0.00% | 148,740 |
| 2019-04-16 | 2019-04-12 | 1.100 | 150,000 | -2,000 | 0.00% | 165,000 |
| 2019-04-12 | 2019-04-10 | 1.110 | 152,000 | -2,000 | 0.00% | 168,720 |
| 2019-04-11 | 2019-04-09 | 1.120 | 154,000 | -2,000 | 0.00% | 172,480 |
| 2019-04-09 | 2019-04-04 | 1.120 | 156,000 | -8,000 | 0.00% | 174,720 |
| 2018-10-18 | 2018-10-15 | 1.160 | 164,000 | -10,000 | 0.00% | 190,240 |
| 2018-06-01 | 2018-05-30 | 1.170 | 174,000 | -10,000 | 0.00% | 203,580 |
| 2018-05-25 | 2018-05-23 | 1.260 | 184,000 | +10,000 | 0.00% | 231,840 |
| 2018-01-17 | 2018-01-15 | 1.350 | 174,000 | -6,000 | 0.00% | 234,900 |
| 2017-12-29 | 2017-12-27 | 1.500 | 180,000 | +6,000 | 0.00% | 270,000 |
| 2017-10-20 | 2017-10-18 | 1.500 | 174,000 | +10,000 | 0.00% | 261,000 |
| 2017-09-28 | 2017-09-26 | 1.580 | 164,000 | +20,000 | 0.00% | 259,120 |
| 2017-09-05 | 2017-09-01 | 1.550 | 144,000 | -10,000 | 0.01% | 223,200 |
| 2017-09-01 | 2017-08-30 | 1.520 | 154,000 | +10,000 | 0.01% | 234,080 |
| 2017-05-02 | 2017-04-27 | 2.330 | 144,000 | -10,000 | 0.01% | 335,520 |
| 2017-04-28 | 2017-04-26 | 2.430 | 154,000 | -40,000 | 0.01% | 374,220 |
| 2017-04-05 | 2017-03-31 | 2.450 | 194,000 | -6,000 | 0.01% | 475,300 |
| 2017-03-13 | 2017-03-09 | 2.320 | 200,000 | +4,000 | 0.01% | 464,000 |
| 2017-01-11 | 2017-01-09 | 2.750 | 196,000 | -4,000 | 0.01% | 539,000 |
| 2017-01-10 | 2017-01-06 | 2.650 | 200,000 | -20,000 | 0.01% | 530,000 |
| 2017-01-05 | 2017-01-03 | 2.600 | 220,000 | +20,000 | 0.01% | 572,000 |
| 2017-01-04 | 2016-12-30 | 2.190 | 200,000 | +10,000 | 0.01% | 438,000 |
| 2016-11-25 | 2016-11-23 | 2.930 | 190,000 | -10,000 | 0.01% | 556,700 |
| 2016-11-24 | 2016-11-22 | 2.920 | 200,000 | -10,000 | 0.01% | 584,000 |
| 2016-11-22 | 2016-11-18 | 2.950 | 210,000 | +100,000 | 0.01% | 619,500 |
| 2016-10-27 | 2016-10-25 | 2.850 | 110,000 | +10,000 | 0.01% | 313,500 |
| 2016-05-12 | 2016-05-10 | 1.830 | 100,000 | -10,000 | 0.03% | 183,000 |
| 2016-03-21 | 2016-03-17 | 2.300 | 110,000 | -10,000 | 0.03% | 253,000 |
| 2015-12-28 | 2015-12-22 | 2.900 | 120,000 | -20,000 | 0.03% | 348,000 |
| 2015-12-22 | 2015-12-18 | 2.920 | 140,000 | -30,000 | 0.04% | 408,800 |
| 2015-12-16 | 2015-12-14 | 2.980 | 170,000 | +30,000 | 0.05% | 506,600 |
| 2015-12-15 | 2015-12-11 | 3.080 | 140,000 | -10,000 | 0.04% | 431,200 |
| 2015-12-14 | 2015-12-10 | 2.600 | 150,000 | +10,000 | 0.04% | 390,000 |
| 2015-12-11 | 2015-12-09 | 2.640 | 140,000 | -10,000 | 0.04% | 369,600 |
| 2015-12-10 | 2015-12-08 | 2.210 | 150,000 | -10,000 | 0.04% | 331,500 |
| 2015-12-07 | 2015-12-03 | 2.860 | 160,000 | +30,000 | 0.05% | 457,600 |
| 2015-12-04 | 2015-12-02 | 3.090 | 130,000 | -10,000 | 0.04% | 401,700 |
| 2015-12-02 | 2015-11-30 | 3.280 | 140,000 | +10,000 | 0.04% | 459,200 |
| 2015-12-01 | 2015-11-27 | 3.250 | 130,000 | +10,000 | 0.04% | 422,500 |
| 2015-11-30 | 2015-11-26 | 3.240 | 120,000 | +20,000 | 0.03% | 388,800 |
| 2015-11-27 | 2015-11-25 | 3.390 | 100,000 | +30,000 | 0.03% | 339,000 |
| 2015-11-24 | 2015-11-20 | 2.750 | 70,000 | -10,000 | 0.02% | 192,500 |
| 2015-11-23 | 2015-11-19 | 2.600 | 80,000 | -10,000 | 0.02% | 208,000 |
| 2015-11-10 | 2015-11-06 | 1.840 | 90,000 | +10,000 | 0.03% | 165,600 |
| 2015-11-06 | 2015-11-04 | 1.950 | 80,000 | -10,000 | 0.02% | 156,000 |
| 2015-11-05 | 2015-11-03 | 2.050 | 90,000 | -10,000 | 0.03% | 184,500 |
| 2015-11-03 | 2015-10-30 | 2.200 | 100,000 | -10,000 | 0.03% | 220,000 |
| 2015-11-02 | 2015-10-29 | 2.100 | 110,000 | +20,000 | 0.03% | 231,000 |
| 2015-10-30 | 2015-10-28 | 2.190 | 90,000 | +60,000 | 0.03% | 197,100 |
| 2015-06-22 | 2015-06-18 | 5.710 | 30,000 | -30,000 | 0.01% | 171,300 |
| 2015-06-19 | 2015-06-17 | 5.690 | 60,000 | -20,000 | 0.02% | 341,400 |
| 2015-06-18 | 2015-06-16 | 5.700 | 80,000 | +10,000 | 0.02% | 456,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 70,000 | +20,000 | 0.02% | 268,800 |
| 2015-06-15 | 2015-06-11 | 2.960 | 50,000 | +10,000 | 0.01% | 148,000 |
| 2015-06-12 | 2015-06-10 | 3.100 | 40,000 | -50,000 | 0.01% | 124,000 |
| 2015-06-11 | 2015-06-09 | 4.080 | 90,000 | +20,000 | 0.03% | 367,200 |
| 2015-06-03 | 2015-06-01 | 2.160 | 70,000 | +30,000 | 0.02% | 151,200 |
| 2015-05-19 | 2015-05-15 | 2.160 | 40,000 | -50,000 | 0.01% | 86,400 |
| 2015-05-13 | 2015-05-11 | 1.700 | 90,000 | -80,000 | 0.03% | 153,000 |
| 2015-05-12 | 2015-05-08 | 1.550 | 170,000 | -20,000 | 0.05% | 263,500 |
| 2015-05-08 | 2015-05-06 | 1.340 | 190,000 | +20,000 | 0.05% | 254,600 |
| 2015-05-06 | 2015-05-04 | 1.500 | 170,000 | -40,000 | 0.05% | 255,000 |
| 2015-05-05 | 2015-04-30 | 1.450 | 210,000 | +20,000 | 0.06% | 304,500 |
| 2015-05-04 | 2015-04-29 | 1.550 | 190,000 | +20,000 | 0.05% | 294,500 |
| 2015-04-30 | 2015-04-28 | 1.340 | 170,000 | +30,000 | 0.05% | 227,800 |
| 2015-04-28 | 2015-04-24 | 1.450 | 140,000 | +29,000 | 0.04% | 203,000 |
| 2015-04-27 | 2015-04-23 | 1.050 | 111,000 | +90,000 | 0.03% | 116,550 |
| 2013-02-20 | 2013-02-18 | 0.510 | 21,000 | -40,000 | 0.01% | 10,710 |
| 2012-09-14 | 2012-09-12 | 0.550 | 61,000 | -30,000 | 0.02% | 33,550 |
| 2012-08-24 | 2012-08-22 | 0.495 | 91,000 | -30,000 | 0.03% | 45,045 |
| 2012-04-12 | 2012-04-10 | 0.570 | 121,000 | -20,000 | 0.03% | 68,970 |
| 2012-03-08 | 2012-03-06 | 0.520 | 141,000 | -40,000 | 0.04% | 73,320 |
| 2010-09-20 | 2010-09-16 | 0.620 | 181,000 | -100,000 | 0.05% | 112,220 |
| 2010-05-10 | 2010-05-06 | 0.670 | 281,000 | -10,000 | 0.08% | 188,270 |
| 2009-10-20 | 2009-10-16 | 0.690 | 291,000 | -30,000 | 0.08% | 200,790 |
| 2009-09-30 | 2009-09-28 | 0.610 | 321,000 | -20,000 | 0.09% | 195,810 |
| 2009-06-18 | 2009-06-16 | 0.450 | 341,000 | -30,000 | 0.10% | 153,450 |
| 2009-06-12 | 2009-06-10 | 0.480 | 371,000 | -50,000 | 0.11% | 178,080 |
| 2009-06-09 | 2009-06-05 | 0.490 | 421,000 | -30,000 | 0.12% | 206,290 |
| 2009-06-05 | 2009-06-03 | 0.455 | 451,000 | +50,000 | 0.13% | 205,205 |
| 2009-05-11 | 2009-05-07 | 0.210 | 401,000 | +100,000 | 0.12% | 84,210 |
| 2009-05-08 | 2009-05-06 | 0.205 | 301,000 | +180,000 | 0.09% | 61,705 |
| 2008-10-06 | 2008-10-02 | 0.320 | 121,000 | +100,000 | 0.03% | 38,720 |
| 2008-06-13 | 2008-06-11 | 0.485 | 21,000 | +5,000 | 0.01% | 10,185 |
| 2008-05-09 | 2008-05-07 | 0.812 | 16,000 | +2,215 | 0.01% | 13,000 |
| 2008-04-25 | 2008-04-23 | 0.789 | 13,785 | -8,615 | 0.01% | 10,880 |
| 2008-04-21 | 2008-04-17 | 0.882 | 22,400 | -17,231 | 0.02% | 19,760 |
| 2008-04-14 | 2008-04-10 | 0.998 | 39,631 | +8,616 | 0.03% | 39,560 |
| 2008-04-11 | 2008-04-09 | 1.254 | 31,015 | +25,846 | 0.03% | 38,880 |
| 2007-12-07 | 2007-12-05 | 1.950 | 5,169 | -1,293 | 0.00% | 10,080 |
| 2007-09-13 | 2007-09-11 | 1.207 | 6,462 | -60,307 | 0.01% | 7,801 |
| 2007-09-12 | 2007-09-10 | 1.161 | 66,769 | -25,846 | 0.07% | 77,500 |
| 2007-09-05 | 2007-09-03 | 1.254 | 92,615 | -86,154 | 0.09% | 116,100 |
| 2007-08-23 | 2007-08-21 | 1.219 | 178,769 | -21,969 | 0.18% | 217,875 |
| 2007-06-26 | 2007-06-22 | 1.021 | 200,738 | 0.20% | 205,040 |
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