History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-10-08 | 2025-10-03 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-10-03 | 2025-09-30 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-09-25 | 2025-09-23 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-23 | 2025-09-19 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-19 | 2025-09-17 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-09-17 | 2025-09-15 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-09-16 | 2025-09-12 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-09-15 | 2025-09-11 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-09-12 | 2025-09-10 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-09-08 | 2025-09-04 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-09-05 | 2025-09-03 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-09-01 | 2025-08-28 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-08-29 | 2025-08-27 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-08-28 | 2025-08-26 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-08-27 | 2025-08-25 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-08-25 | 2025-08-21 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-08-22 | 2025-08-20 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-08-21 | 2025-08-19 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-08-20 | 2025-08-18 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-08-18 | 2025-08-14 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-08-15 | 2025-08-13 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-08-14 | 2025-08-12 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-08-13 | 2025-08-11 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-08-12 | 2025-08-08 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-08-11 | 2025-08-07 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-08-08 | 2025-08-06 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-08-07 | 2025-08-05 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-08-06 | 2025-08-04 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 200,000 | +0 | 0.00% | 54,000 |
| 2025-08-01 | 2025-07-30 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-07-31 | 2025-07-29 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-07-30 | 2025-07-28 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-07-28 | 2025-07-24 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-07-25 | 2025-07-23 | 0.275 | 200,000 | +0 | 0.00% | 55,000 |
| 2025-07-24 | 2025-07-22 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-07-23 | 2025-07-21 | 0.275 | 200,000 | +0 | 0.00% | 55,000 |
| 2025-07-22 | 2025-07-18 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-07-21 | 2025-07-17 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-07-18 | 2025-07-16 | 0.270 | 200,000 | +0 | 0.00% | 54,000 |
| 2025-07-17 | 2025-07-15 | 0.270 | 200,000 | +0 | 0.00% | 54,000 |
| 2025-07-16 | 2025-07-14 | 0.275 | 200,000 | +0 | 0.00% | 55,000 |
| 2025-07-15 | 2025-07-11 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-07-14 | 2025-07-10 | 0.247 | 200,000 | +0 | 0.00% | 49,400 |
| 2025-07-11 | 2025-07-09 | 0.241 | 200,000 | +0 | 0.00% | 48,200 |
| 2025-07-10 | 2025-07-08 | 0.249 | 200,000 | +0 | 0.00% | 49,800 |
| 2025-07-09 | 2025-07-07 | 0.243 | 200,000 | +0 | 0.00% | 48,600 |
| 2025-07-08 | 2025-07-04 | 0.238 | 200,000 | +0 | 0.00% | 47,600 |
| 2025-07-07 | 2025-07-03 | 0.239 | 200,000 | +0 | 0.00% | 47,800 |
| 2025-07-04 | 2025-07-02 | 0.235 | 200,000 | +0 | 0.00% | 47,000 |
| 2025-07-03 | 2025-06-30 | 0.235 | 200,000 | +0 | 0.00% | 47,000 |
| 2025-07-02 | 2025-06-27 | 0.235 | 200,000 | +0 | 0.00% | 47,000 |
| 2025-06-30 | 2025-06-26 | 0.224 | 200,000 | +0 | 0.00% | 44,800 |
| 2025-06-27 | 2025-06-25 | 0.223 | 200,000 | +0 | 0.00% | 44,600 |
| 2025-06-26 | 2025-06-24 | 0.221 | 200,000 | +0 | 0.00% | 44,200 |
| 2025-06-25 | 2025-06-23 | 0.226 | 200,000 | +0 | 0.00% | 45,200 |
| 2025-06-24 | 2025-06-20 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-06-23 | 2025-06-19 | 0.210 | 200,000 | +0 | 0.00% | 42,000 |
| 2025-06-20 | 2025-06-18 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-06-19 | 2025-06-17 | 0.225 | 200,000 | +0 | 0.00% | 45,000 |
| 2025-06-18 | 2025-06-16 | 0.229 | 200,000 | +0 | 0.00% | 45,800 |
| 2025-06-17 | 2025-06-13 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-06-16 | 2025-06-12 | 0.221 | 200,000 | +0 | 0.00% | 44,200 |
| 2025-06-13 | 2025-06-11 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-06-12 | 2025-06-10 | 0.245 | 200,000 | +0 | 0.00% | 49,000 |
| 2025-06-11 | 2025-06-09 | 0.247 | 200,000 | +0 | 0.00% | 49,400 |
| 2025-06-10 | 2025-06-06 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-06-09 | 2025-06-05 | 0.216 | 200,000 | +0 | 0.00% | 43,200 |
| 2025-06-06 | 2025-06-04 | 0.216 | 200,000 | +0 | 0.00% | 43,200 |
| 2025-06-05 | 2025-06-03 | 0.216 | 200,000 | +0 | 0.00% | 43,200 |
| 2025-06-04 | 2025-06-02 | 0.214 | 200,000 | +0 | 0.00% | 42,800 |
| 2025-06-03 | 2025-05-30 | 0.213 | 200,000 | +0 | 0.00% | 42,600 |
| 2025-06-02 | 2025-05-29 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-05-30 | 2025-05-28 | 0.208 | 200,000 | +0 | 0.00% | 41,600 |
| 2025-05-29 | 2025-05-27 | 0.207 | 200,000 | +0 | 0.00% | 41,400 |
| 2025-05-28 | 2025-05-26 | 0.218 | 200,000 | +0 | 0.00% | 43,600 |
| 2025-05-27 | 2025-05-23 | 0.218 | 200,000 | +0 | 0.00% | 43,600 |
| 2025-05-26 | 2025-05-22 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-05-23 | 2025-05-21 | 0.214 | 200,000 | +0 | 0.00% | 42,800 |
| 2025-05-22 | 2025-05-20 | 0.218 | 200,000 | +0 | 0.00% | 43,600 |
| 2025-05-21 | 2025-05-19 | 0.216 | 200,000 | +0 | 0.00% | 43,200 |
| 2025-05-20 | 2025-05-16 | 0.216 | 200,000 | +0 | 0.00% | 43,200 |
| 2025-05-19 | 2025-05-15 | 0.217 | 200,000 | +0 | 0.00% | 43,400 |
| 2025-05-16 | 2025-05-14 | 0.222 | 200,000 | +0 | 0.00% | 44,400 |
| 2025-05-15 | 2025-05-13 | 0.228 | 200,000 | +0 | 0.00% | 45,600 |
| 2025-05-14 | 2025-05-12 | 0.222 | 200,000 | +0 | 0.00% | 44,400 |
| 2025-05-13 | 2025-05-09 | 0.214 | 200,000 | +0 | 0.00% | 42,800 |
| 2025-05-12 | 2025-05-08 | 0.219 | 200,000 | +0 | 0.00% | 43,800 |
| 2025-05-09 | 2025-05-07 | 0.219 | 200,000 | +0 | 0.00% | 43,800 |
| 2025-05-08 | 2025-05-06 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-05-07 | 2025-05-02 | 0.219 | 200,000 | +0 | 0.00% | 43,800 |
| 2025-05-06 | 2025-04-30 | 0.221 | 200,000 | +0 | 0.00% | 44,200 |
| 2025-05-02 | 2025-04-29 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-04-30 | 2025-04-28 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-04-29 | 2025-04-25 | 0.212 | 200,000 | +0 | 0.00% | 42,400 |
| 2025-04-28 | 2025-04-24 | 0.206 | 200,000 | +0 | 0.00% | 41,200 |
| 2025-04-25 | 2025-04-23 | 0.204 | 200,000 | +0 | 0.00% | 40,800 |
| 2025-04-24 | 2025-04-22 | 0.214 | 200,000 | +0 | 0.00% | 42,800 |
| 2025-04-23 | 2025-04-17 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-04-22 | 2025-04-16 | 0.210 | 200,000 | +0 | 0.00% | 42,000 |
| 2025-04-17 | 2025-04-15 | 0.219 | 200,000 | +0 | 0.00% | 43,800 |
| 2025-04-16 | 2025-04-14 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-04-15 | 2025-04-11 | 0.213 | 200,000 | +0 | 0.00% | 42,600 |
| 2025-04-14 | 2025-04-10 | 0.206 | 200,000 | +0 | 0.00% | 41,200 |
| 2025-04-11 | 2025-04-09 | 0.200 | 200,000 | +0 | 0.00% | 40,000 |
| 2025-04-10 | 2025-04-08 | 0.191 | 200,000 | +0 | 0.00% | 38,200 |
| 2025-04-09 | 2025-04-07 | 0.182 | 200,000 | +0 | 0.00% | 36,400 |
| 2025-04-08 | 2025-04-03 | 0.215 | 200,000 | +0 | 0.00% | 43,000 |
| 2025-04-07 | 2025-04-02 | 0.226 | 200,000 | +0 | 0.00% | 45,200 |
| 2025-04-03 | 2025-04-01 | 0.222 | 200,000 | +0 | 0.00% | 44,400 |
| 2025-04-02 | 2025-03-31 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-04-01 | 2025-03-28 | 0.222 | 200,000 | +0 | 0.00% | 44,400 |
| 2025-03-31 | 2025-03-27 | 0.229 | 200,000 | +0 | 0.00% | 45,800 |
| 2025-03-28 | 2025-03-26 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-03-27 | 2025-03-25 | 0.228 | 200,000 | +0 | 0.00% | 45,600 |
| 2025-03-26 | 2025-03-24 | 0.236 | 200,000 | +0 | 0.00% | 47,200 |
| 2025-03-25 | 2025-03-21 | 0.232 | 200,000 | +0 | 0.00% | 46,400 |
| 2025-03-24 | 2025-03-20 | 0.235 | 200,000 | +0 | 0.00% | 47,000 |
| 2025-03-21 | 2025-03-19 | 0.240 | 200,000 | +0 | 0.00% | 48,000 |
| 2025-03-20 | 2025-03-18 | 0.238 | 200,000 | +0 | 0.00% | 47,600 |
| 2025-03-19 | 2025-03-17 | 0.236 | 200,000 | +0 | 0.00% | 47,200 |
| 2025-03-18 | 2025-03-14 | 0.232 | 200,000 | +0 | 0.00% | 46,400 |
| 2025-03-17 | 2025-03-13 | 0.238 | 200,000 | +0 | 0.00% | 47,600 |
| 2025-03-14 | 2025-03-12 | 0.238 | 200,000 | +0 | 0.00% | 47,600 |
| 2025-03-13 | 2025-03-11 | 0.236 | 200,000 | +0 | 0.00% | 47,200 |
| 2025-03-12 | 2025-03-10 | 0.241 | 200,000 | +0 | 0.00% | 48,200 |
| 2025-03-11 | 2025-03-07 | 0.243 | 200,000 | +0 | 0.00% | 48,600 |
| 2025-03-10 | 2025-03-06 | 0.248 | 200,000 | +0 | 0.00% | 49,600 |
| 2025-03-07 | 2025-03-05 | 0.247 | 200,000 | +0 | 0.00% | 49,400 |
| 2025-03-06 | 2025-03-04 | 0.245 | 200,000 | +0 | 0.00% | 49,000 |
| 2025-03-05 | 2025-03-03 | 0.248 | 200,000 | +0 | 0.00% | 49,600 |
| 2025-03-04 | 2025-02-28 | 0.248 | 200,000 | +0 | 0.00% | 49,600 |
| 2025-03-03 | 2025-02-27 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-02-28 | 2025-02-26 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-27 | 2025-02-25 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-26 | 2025-02-24 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-25 | 2025-02-21 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-24 | 2025-02-20 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-21 | 2025-02-19 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-20 | 2025-02-18 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-19 | 2025-02-17 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-18 | 2025-02-14 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-17 | 2025-02-13 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-14 | 2025-02-12 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-02-13 | 2025-02-11 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-12 | 2025-02-10 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-11 | 2025-02-07 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-02-10 | 2025-02-06 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-07 | 2025-02-05 | 0.247 | 200,000 | +0 | 0.00% | 49,400 |
| 2025-02-06 | 2025-02-04 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-05 | 2025-02-03 | 0.249 | 200,000 | +0 | 0.00% | 49,800 |
| 2025-02-04 | 2025-01-28 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-02-03 | 2025-01-24 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-01-27 | 2025-01-23 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-01-24 | 2025-01-22 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-01-23 | 2025-01-21 | 0.260 | 200,000 | +0 | 0.00% | 52,000 |
| 2025-01-22 | 2025-01-20 | 0.260 | 200,000 | +0 | 0.00% | 52,000 |
| 2025-01-21 | 2025-01-17 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-01-20 | 2025-01-16 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-01-17 | 2025-01-15 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-01-16 | 2025-01-14 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-01-15 | 2025-01-13 | 0.248 | 200,000 | +0 | 0.00% | 49,600 |
| 2025-01-14 | 2025-01-10 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-01-13 | 2025-01-09 | 0.255 | 200,000 | -20,000 | 0.00% | 51,000 |
| 2024-12-23 | 2024-12-19 | 0.265 | 220,000 | +20,000 | 0.00% | 58,300 |
| 2024-10-21 | 2024-10-17 | 0.295 | 200,000 | -4,000 | 0.00% | 59,000 |
| 2024-10-14 | 2024-10-09 | 0.300 | 204,000 | -16,000 | 0.00% | 61,200 |
| 2024-10-07 | 2024-10-03 | 0.440 | 220,000 | +10,000 | 0.00% | 96,800 |
| 2024-10-03 | 2024-09-30 | 0.330 | 210,000 | +10,000 | 0.00% | 69,300 |
| 2024-07-08 | 2024-07-04 | 0.308 | 200,000 | +8,276 | 0.00% | 61,547 |
| 2023-08-10 | 2023-08-08 | 0.480 | 191,724 | -38,345 | 0.00% | 92,000 |
| 2023-05-30 | 2023-05-25 | 0.503 | 230,069 | +15,338 | 0.00% | 115,714 |
| 2023-04-13 | 2023-04-11 | 0.559 | 214,731 | +35,788 | 0.00% | 120,000 |
| 2023-03-31 | 2023-03-29 | 0.570 | 178,943 | -89,471 | 0.00% | 102,000 |
| 2023-02-03 | 2023-02-01 | 0.659 | 268,414 | +89,471 | 0.01% | 177,000 |
| 2022-12-19 | 2022-12-15 | 0.648 | 178,943 | -21,473 | 0.00% | 116,000 |
| 2022-12-01 | 2022-11-29 | 0.615 | 200,416 | +21,473 | 0.00% | 123,200 |
| 2022-05-30 | 2022-05-26 | 0.899 | 178,943 | +14,316 | 0.00% | 160,870 |
| 2021-05-28 | 2021-05-26 | 1.486 | 164,627 | +9,849 | 0.00% | 244,636 |
| 2021-02-04 | 2021-02-02 | 1.447 | 154,778 | -10,834 | 0.00% | 224,001 |
| 2021-02-02 | 2021-01-29 | 1.447 | 165,612 | +10,834 | 0.00% | 239,680 |
| 2020-05-22 | 2020-05-20 | 1.859 | 154,778 | +17,062 | 0.00% | 287,717 |
| 2020-03-24 | 2020-03-20 | 1.394 | 137,716 | +137,716 | 0.00% | 192,001 |
| 2017-10-10 | 2017-10-06 | 2.664 | 0 | -1,216 | ||
| 2017-09-22 | 2017-09-20 | 3.059 | 1,216 | +1,216 | 0.00% | 3,720 |
| 2015-08-21 | 2015-08-19 | 2.355 | 0 | -11,721 | ||
| 2015-08-18 | 2015-08-14 | 2.525 | 11,721 | +11,721 | 0.00% | 29,600 |
| 2015-08-17 | 2015-08-13 | 2.542 | 0 | -134,790 | ||
| 2015-08-07 | 2015-08-05 | 2.713 | 134,790 | +11,720 | 0.00% | 365,699 |
| 2015-08-06 | 2015-08-04 | 2.781 | 123,070 | -11,720 | 0.00% | 342,301 |
| 2015-08-03 | 2015-07-30 | 2.423 | 134,790 | +29,302 | 0.00% | 326,599 |
| 2015-07-30 | 2015-07-28 | 2.474 | 105,488 | +5,860 | 0.00% | 261,000 |
| 2015-07-29 | 2015-07-27 | 2.457 | 99,628 | +93,768 | 0.00% | 244,801 |
| 2015-07-21 | 2015-07-17 | 2.815 | 5,860 | +5,860 | 0.00% | 16,499 |
| 2015-06-22 | 2015-06-18 | 3.720 | 0 | -32,819 | ||
| 2015-06-11 | 2015-06-09 | 3.379 | 32,819 | -1,172 | 0.00% | 110,882 |
| 2015-06-08 | 2015-06-04 | 3.925 | 33,991 | +12,893 | 0.00% | 133,401 |
| 2015-05-28 | 2015-05-26 | 4.334 | 21,098 | -11,721 | 0.00% | 91,442 |
| 2015-05-14 | 2015-05-12 | 3.788 | 32,819 | -8,204 | 0.00% | 124,322 |
| 2015-05-07 | 2015-05-05 | 4.402 | 41,023 | +11,721 | 0.00% | 180,599 |
| 2015-05-04 | 2015-04-29 | 3.908 | 29,302 | +3,516 | 0.00% | 114,499 |
| 2015-04-30 | 2015-04-28 | 3.839 | 25,786 | +25,786 | 0.00% | 99,000 |
| 2014-08-08 | 2014-08-06 | 2.487 | 0 | -17,491 | ||
| 2014-08-06 | 2014-08-04 | 2.230 | 17,491 | +17,491 | 0.00% | 39,001 |
| 2013-05-09 | 2013-05-07 | 3.961 | 0 | -5,756 | ||
| 2013-05-08 | 2013-05-06 | 3.944 | 5,756 | +5,756 | 0.00% | 22,701 |
| 2013-04-30 | 2013-04-26 | 4.343 | 0 | -5,756 | ||
| 2013-04-29 | 2013-04-25 | 4.535 | 5,756 | +5,756 | 0.00% | 26,101 |
| 2012-05-09 | 2012-05-07 | 1.651 | 0 | -14,965 | ||
| 2012-05-08 | 2012-05-04 | 1.616 | 14,965 | +1,151 | 0.00% | 24,180 |
| 2012-05-07 | 2012-05-03 | 1.616 | 13,814 | +13,814 | 0.00% | 22,320 |
| 2010-12-01 | 2010-11-29 | 0.754 | 0 | -26,061 | ||
| 2010-08-11 | 2010-08-09 | 0.593 | 26,061 | -8,686 | 0.01% | 15,450 |
| 2010-08-06 | 2010-08-04 | 0.581 | 34,747 | +8,686 | 0.02% | 20,200 |
| 2010-06-18 | 2010-06-15 | 0.576 | 26,061 | -8,686 | 0.01% | 15,000 |
| 2010-06-07 | 2010-06-03 | 0.679 | 34,747 | +8,686 | 0.02% | 23,600 |
| 2009-12-11 | 2009-12-09 | 0.777 | 26,061 | -8,686 | 0.01% | 20,250 |
| 2009-10-21 | 2009-10-19 | 0.898 | 34,747 | +8,686 | 0.02% | 31,200 |
| 2009-09-16 | 2009-09-14 | 1.128 | 26,061 | -8,686 | 0.01% | 29,400 |
| 2009-09-14 | 2009-09-10 | 1.117 | 34,747 | +26,060 | 0.02% | 38,799 |
| 2009-09-11 | 2009-09-09 | 1.209 | 8,687 | +8,687 | 0.00% | 10,500 |
| 2009-09-08 | 2009-09-04 | 1.261 | 0 | -19,111 | ||
| 2009-08-19 | 2009-08-17 | 1.019 | 19,111 | -6,950 | 0.01% | 19,470 |
| 2009-08-17 | 2009-08-13 | 1.042 | 26,061 | +8,687 | 0.01% | 27,150 |
| 2009-08-04 | 2009-07-31 | 1.157 | 17,374 | +17,374 | 0.01% | 20,100 |
| 2009-07-21 | 2009-07-17 | 1.088 | 0 | -69,495 | ||
| 2009-07-20 | 2009-07-16 | 1.151 | 69,495 | +69,495 | 0.04% | 80,000 |
| 2008-06-06 | 2008-06-04 | 1.698 | 0 | -7,992 | ||
| 2008-05-20 | 2008-05-16 | 1.727 | 7,992 | -17,374 | 0.00% | 13,800 |
| 2008-05-16 | 2008-05-14 | 1.669 | 25,366 | +17,374 | 0.01% | 42,341 |
| 2008-05-09 | 2008-05-07 | 1.928 | 7,992 | -17,374 | 0.00% | 15,410 |
| 2008-05-06 | 2008-05-02 | 1.899 | 25,366 | +17,374 | 0.01% | 48,181 |
| 2008-04-29 | 2008-04-25 | 1.727 | 7,992 | -34,747 | 0.00% | 13,800 |
| 2008-04-25 | 2008-04-23 | 1.698 | 42,739 | +16,678 | 0.02% | 72,569 |
| 2008-04-24 | 2008-04-22 | 1.727 | 26,061 | +17,374 | 0.01% | 45,001 |
| 2008-04-23 | 2008-04-21 | 1.813 | 8,687 | -17,374 | 0.00% | 15,750 |
| 2008-04-21 | 2008-04-17 | 1.669 | 26,061 | +17,374 | 0.01% | 43,501 |
| 2008-04-16 | 2008-04-14 | 1.640 | 8,687 | -17,374 | 0.00% | 14,250 |
| 2008-04-03 | 2008-04-01 | 1.899 | 26,061 | -17,373 | 0.01% | 49,501 |
| 2008-03-31 | 2008-03-27 | 2.187 | 43,434 | +8,687 | 0.02% | 94,999 |
| 2008-03-26 | 2008-03-20 | 1.871 | 34,747 | +8,686 | 0.02% | 64,999 |
| 2008-03-20 | 2008-03-18 | 2.130 | 26,061 | +8,687 | 0.01% | 55,501 |
| 2008-03-14 | 2008-03-12 | 2.849 | 17,374 | +17,374 | 0.01% | 49,501 |
| 2008-03-10 | 2008-03-06 | 3.626 | 0 | -17,374 | ||
| 2008-03-04 | 2008-02-29 | 2.590 | 17,374 | +17,374 | 0.01% | 45,001 |
| 2008-01-28 | 2008-01-24 | 2.043 | 0 | -17,374 | ||
| 2008-01-24 | 2008-01-22 | 2.533 | 17,374 | +17,374 | 0.01% | 44,001 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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