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 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-10-13 | 2025-10-09 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-10-10 | 2025-10-08 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-10-08 | 2025-10-03 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-10-06 | 2025-10-02 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-10-03 | 2025-09-30 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-10-02 | 2025-09-29 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-30 | 2025-09-26 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-29 | 2025-09-25 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-09-26 | 2025-09-24 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-09-25 | 2025-09-23 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-24 | 2025-09-22 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-09-23 | 2025-09-19 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-09-22 | 2025-09-18 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-09-19 | 2025-09-17 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-09-18 | 2025-09-16 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-09-17 | 2025-09-15 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-09-16 | 2025-09-12 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-09-15 | 2025-09-11 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-09-12 | 2025-09-10 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-09-11 | 2025-09-09 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-09-10 | 2025-09-08 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-09-09 | 2025-09-05 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-09-08 | 2025-09-04 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-09-04 | 2025-09-02 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-09-02 | 2025-08-29 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-09-01 | 2025-08-28 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-08-29 | 2025-08-27 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-08-28 | 2025-08-26 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-08-27 | 2025-08-25 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-08-26 | 2025-08-22 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-08-25 | 2025-08-21 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-08-22 | 2025-08-20 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-08-21 | 2025-08-19 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-08-20 | 2025-08-18 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-08-19 | 2025-08-15 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-08-18 | 2025-08-14 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-08-15 | 2025-08-13 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-08-14 | 2025-08-12 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-08-13 | 2025-08-11 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-08-12 | 2025-08-08 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-08-11 | 2025-08-07 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-08-08 | 2025-08-06 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-08-07 | 2025-08-05 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-08-06 | 2025-08-04 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-08-05 | 2025-08-01 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-08-04 | 2025-07-31 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-08-01 | 2025-07-30 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-07-31 | 2025-07-29 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-30 | 2025-07-28 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-07-29 | 2025-07-25 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-28 | 2025-07-24 | 0.034 | 480,000 | +0 | 0.01% | 16,320 |
| 2025-07-25 | 2025-07-23 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-24 | 2025-07-22 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-23 | 2025-07-21 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-22 | 2025-07-18 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-07-21 | 2025-07-17 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-18 | 2025-07-16 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-07-17 | 2025-07-15 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-07-16 | 2025-07-14 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-07-15 | 2025-07-11 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-07-14 | 2025-07-10 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-07-11 | 2025-07-09 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-07-10 | 2025-07-08 | 0.034 | 480,000 | +0 | 0.01% | 16,320 |
| 2025-07-09 | 2025-07-07 | 0.033 | 480,000 | +0 | 0.01% | 15,840 |
| 2025-07-08 | 2025-07-04 | 0.034 | 480,000 | +0 | 0.01% | 16,320 |
| 2025-07-07 | 2025-07-03 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-04 | 2025-07-02 | 0.035 | 480,000 | +0 | 0.01% | 16,800 |
| 2025-07-03 | 2025-06-30 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-07-02 | 2025-06-27 | 0.047 | 480,000 | +0 | 0.01% | 22,560 |
| 2025-06-30 | 2025-06-26 | 0.045 | 480,000 | +0 | 0.01% | 21,600 |
| 2025-06-27 | 2025-06-25 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-06-26 | 2025-06-24 | 0.047 | 480,000 | +0 | 0.01% | 22,560 |
| 2025-06-25 | 2025-06-23 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-06-24 | 2025-06-20 | 0.047 | 480,000 | +0 | 0.01% | 22,560 |
| 2025-06-23 | 2025-06-19 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-06-20 | 2025-06-18 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-06-19 | 2025-06-17 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-06-18 | 2025-06-16 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-06-17 | 2025-06-13 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-06-16 | 2025-06-12 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-06-13 | 2025-06-11 | 0.045 | 480,000 | +0 | 0.01% | 21,600 |
| 2025-06-12 | 2025-06-10 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-06-11 | 2025-06-09 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-06-10 | 2025-06-06 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-06-09 | 2025-06-05 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-06-06 | 2025-06-04 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-06-05 | 2025-06-03 | 0.045 | 480,000 | +0 | 0.01% | 21,600 |
| 2025-06-04 | 2025-06-02 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-06-03 | 2025-05-30 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-06-02 | 2025-05-29 | 0.049 | 480,000 | +0 | 0.01% | 23,520 |
| 2025-05-30 | 2025-05-28 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-05-29 | 2025-05-27 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-05-28 | 2025-05-26 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-05-27 | 2025-05-23 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-05-26 | 2025-05-22 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-05-23 | 2025-05-21 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-05-22 | 2025-05-20 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-05-21 | 2025-05-19 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-05-20 | 2025-05-16 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-05-19 | 2025-05-15 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-05-16 | 2025-05-14 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-05-15 | 2025-05-13 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-05-14 | 2025-05-12 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-05-13 | 2025-05-09 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-05-12 | 2025-05-08 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-05-09 | 2025-05-07 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-05-08 | 2025-05-06 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-05-07 | 2025-05-02 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-05-06 | 2025-04-30 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-05-02 | 2025-04-29 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-04-30 | 2025-04-28 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-04-29 | 2025-04-25 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-04-28 | 2025-04-24 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-04-25 | 2025-04-23 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-04-24 | 2025-04-22 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-04-23 | 2025-04-17 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-04-22 | 2025-04-16 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-04-17 | 2025-04-15 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-04-16 | 2025-04-14 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-04-15 | 2025-04-11 | 0.039 | 480,000 | +0 | 0.01% | 18,720 |
| 2025-04-14 | 2025-04-10 | 0.038 | 480,000 | +0 | 0.01% | 18,240 |
| 2025-04-11 | 2025-04-09 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-04-10 | 2025-04-08 | 0.037 | 480,000 | +0 | 0.01% | 17,760 |
| 2025-04-09 | 2025-04-07 | 0.036 | 480,000 | +0 | 0.01% | 17,280 |
| 2025-04-08 | 2025-04-03 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-04-07 | 2025-04-02 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-04-03 | 2025-04-01 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-04-02 | 2025-03-31 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-04-01 | 2025-03-28 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-03-31 | 2025-03-27 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-28 | 2025-03-26 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-27 | 2025-03-25 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-03-26 | 2025-03-24 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-03-25 | 2025-03-21 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-03-24 | 2025-03-20 | 0.041 | 480,000 | +0 | 0.01% | 19,680 |
| 2025-03-21 | 2025-03-19 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-03-20 | 2025-03-18 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-03-19 | 2025-03-17 | 0.040 | 480,000 | +0 | 0.01% | 19,200 |
| 2025-03-18 | 2025-03-14 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-17 | 2025-03-13 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-14 | 2025-03-12 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-13 | 2025-03-11 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-12 | 2025-03-10 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-11 | 2025-03-07 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-10 | 2025-03-06 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-03-07 | 2025-03-05 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-03-06 | 2025-03-04 | 0.045 | 480,000 | +0 | 0.01% | 21,600 |
| 2025-03-05 | 2025-03-03 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-03-04 | 2025-02-28 | 0.042 | 480,000 | +0 | 0.01% | 20,160 |
| 2025-03-03 | 2025-02-27 | 0.043 | 480,000 | +0 | 0.01% | 20,640 |
| 2025-02-28 | 2025-02-26 | 0.044 | 480,000 | +0 | 0.01% | 21,120 |
| 2025-02-27 | 2025-02-25 | 0.046 | 480,000 | +0 | 0.01% | 22,080 |
| 2025-02-26 | 2025-02-24 | 0.048 | 480,000 | +0 | 0.01% | 23,040 |
| 2025-02-25 | 2025-02-21 | 0.053 | 480,000 | -500,000 | 0.01% | 25,440 |
| 2025-02-14 | 2025-02-12 | 0.044 | 980,000 | -120,000 | 0.03% | 43,120 |
| 2025-02-11 | 2025-02-07 | 0.041 | 1,100,000 | -100,000 | 0.03% | 45,100 |
| 2025-02-05 | 2025-02-03 | 0.043 | 1,200,000 | -100,000 | 0.04% | 51,600 |
| 2025-02-03 | 2025-01-24 | 0.047 | 1,300,000 | +200,000 | 0.04% | 61,100 |
| 2025-01-23 | 2025-01-21 | 0.040 | 1,100,000 | -100,000 | 0.03% | 44,000 |
| 2024-12-16 | 2024-12-12 | 0.043 | 1,200,000 | +100,000 | 0.04% | 51,600 |
| 2024-11-21 | 2024-11-19 | 0.048 | 1,100,000 | -80,000 | 0.03% | 52,800 |
| 2024-10-17 | 2024-10-15 | 0.052 | 1,180,000 | +580,000 | 0.04% | 61,360 |
| 2024-10-16 | 2024-10-14 | 0.053 | 600,000 | +340,000 | 0.02% | 31,800 |
| 2024-10-15 | 2024-10-10 | 0.068 | 260,000 | -80,000 | 0.01% | 17,680 |
| 2024-10-09 | 2024-10-07 | 0.049 | 340,000 | -20,000 | 0.01% | 16,660 |
| 2024-09-05 | 2024-09-03 | 0.034 | 360,000 | +60,000 | 0.01% | 12,240 |
| 2024-08-30 | 2024-08-28 | 0.033 | 300,000 | +20,000 | 0.01% | 9,900 |
| 2024-05-28 | 2024-05-24 | 0.063 | 280,000 | -1,780,000 | 0.01% | 17,640 |
| 2024-05-27 | 2024-05-23 | 0.069 | 2,060,000 | +1,800,000 | 0.06% | 142,140 |
| 2024-05-23 | 2024-05-21 | 0.094 | 260,000 | -60,000 | 0.01% | 24,440 |
| 2024-01-12 | 2024-01-10 | 0.035 | 320,000 | +40,000 | 0.01% | 11,200 |
| 2023-11-27 | 2023-11-23 | 0.038 | 280,000 | -40,000 | 0.01% | 10,640 |
| 2023-10-16 | 2023-10-12 | 0.038 | 320,000 | -60,000 | 0.01% | 12,160 |
| 2023-09-20 | 2023-09-18 | 0.050 | 380,000 | -60,000 | 0.01% | 19,000 |
| 2023-09-19 | 2023-09-15 | 0.054 | 440,000 | +60,000 | 0.01% | 23,760 |
| 2023-08-01 | 2023-07-28 | 0.059 | 380,000 | +40,000 | 0.01% | 22,420 |
| 2023-07-20 | 2023-07-18 | 0.064 | 340,000 | +20,000 | 0.01% | 21,760 |
| 2023-07-19 | 2023-07-14 | 0.075 | 320,000 | -20,000 | 0.01% | 24,000 |
| 2023-06-23 | 2023-06-20 | 0.062 | 340,000 | +20,000 | 0.01% | 21,080 |
| 2023-06-06 | 2023-06-02 | 0.085 | 320,000 | +100,000 | 0.01% | 27,200 |
| 2023-05-24 | 2023-05-22 | 0.060 | 220,000 | +20,000 | 0.01% | 13,200 |
| 2023-05-19 | 2023-05-17 | 0.060 | 200,000 | +20,000 | 0.01% | 12,000 |
| 2023-05-02 | 2023-04-27 | 0.077 | 180,000 | -40,000 | 0.01% | 13,860 |
| 2023-04-26 | 2023-04-24 | 0.080 | 220,000 | -140,000 | 0.01% | 17,600 |
| 2023-04-19 | 2023-04-17 | 0.087 | 360,000 | +20,000 | 0.01% | 31,320 |
| 2023-04-12 | 2023-04-06 | 0.107 | 340,000 | +20,000 | 0.01% | 36,380 |
| 2023-04-04 | 2023-03-31 | 0.114 | 320,000 | +20,000 | 0.01% | 36,480 |
| 2023-03-30 | 2023-03-28 | 0.121 | 300,000 | -20,000 | 0.01% | 36,300 |
| 2023-03-29 | 2023-03-27 | 0.125 | 320,000 | +40,000 | 0.01% | 40,000 |
| 2023-03-28 | 2023-03-24 | 0.128 | 280,000 | +20,000 | 0.01% | 35,840 |
| 2023-03-27 | 2023-03-23 | 0.142 | 260,000 | +140,000 | 0.01% | 36,920 |
| 2023-03-24 | 2023-03-22 | 0.114 | 120,000 | -40,000 | 0.00% | 13,680 |
| 2023-03-20 | 2023-03-16 | 0.100 | 160,000 | +40,000 | 0.00% | 16,000 |
| 2023-03-15 | 2023-03-13 | 0.150 | 120,000 | -460,000 | 0.00% | 18,000 |
| 2023-03-14 | 2023-03-10 | 0.103 | 580,000 | +400,000 | 0.02% | 59,740 |
| 2023-03-13 | 2023-03-09 | 0.162 | 180,000 | +180,000 | 0.01% | 29,160 |
| 2023-01-30 | 2023-01-26 | 0.046 | 0 | -300,000 | ||
| 2023-01-27 | 2023-01-20 | 0.049 | 300,000 | +300,000 | 0.01% | 14,700 |
| 2017-03-29 | 2017-03-27 | 0.305 | 0 | -100,000 | ||
| 2017-03-28 | 2017-03-24 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2016-01-11 | 2016-01-07 | 0.370 | 0 | -60,000 | ||
| 2016-01-07 | 2016-01-05 | 0.390 | 60,000 | -220,000 | 0.00% | 23,400 |
| 2016-01-06 | 2016-01-04 | 0.395 | 280,000 | -2,220,000 | 0.01% | 110,600 |
| 2015-12-22 | 2015-12-18 | 0.400 | 2,500,000 | +80,000 | 0.11% | 1,000,000 |
| 2015-12-21 | 2015-12-17 | 0.415 | 2,420,000 | +2,420,000 | 0.11% | 1,004,300 |
| 2015-12-10 | 2015-12-08 | 0.405 | 0 | -260,000 | ||
| 2015-12-09 | 2015-12-07 | 0.410 | 260,000 | -1,340,000 | 0.01% | 106,600 |
| 2015-12-07 | 2015-12-03 | 0.430 | 1,600,000 | +1,600,000 | 0.07% | 688,000 |
| 2015-11-26 | 2015-11-24 | 0.415 | 0 | -1,600,000 | ||
| 2015-11-25 | 2015-11-23 | 0.415 | 1,600,000 | +1,600,000 | 0.07% | 664,000 |
| 2015-11-24 | 2015-11-20 | 0.415 | 0 | -1,040,000 | ||
| 2015-11-23 | 2015-11-19 | 0.415 | 1,040,000 | +1,040,000 | 0.05% | 431,600 |
| 2015-11-20 | 2015-11-18 | 0.405 | 0 | -620,000 | ||
| 2015-11-19 | 2015-11-17 | 0.415 | 620,000 | -1,660,000 | 0.03% | 257,300 |
| 2015-11-18 | 2015-11-16 | 0.415 | 2,280,000 | +100,000 | 0.10% | 946,200 |
| 2015-11-17 | 2015-11-13 | 0.430 | 2,180,000 | +280,000 | 0.10% | 937,400 |
| 2015-11-16 | 2015-11-12 | 0.430 | 1,900,000 | +1,300,000 | 0.09% | 817,000 |
| 2015-11-13 | 2015-11-11 | 0.430 | 600,000 | +600,000 | 0.03% | 258,000 |
| 2015-10-30 | 2015-10-28 | 0.430 | 0 | -40,000 | ||
| 2015-10-29 | 2015-10-27 | 0.425 | 40,000 | -460,000 | 0.00% | 17,000 |
| 2015-10-28 | 2015-10-26 | 0.430 | 500,000 | -200,000 | 0.02% | 215,000 |
| 2015-10-27 | 2015-10-23 | 0.450 | 700,000 | -2,700,000 | 0.03% | 315,000 |
| 2015-10-23 | 2015-10-20 | 0.465 | 3,400,000 | +100,000 | 0.15% | 1,581,000 |
| 2015-10-13 | 2015-10-09 | 0.445 | 3,300,000 | +300,000 | 0.15% | 1,468,500 |
| 2015-10-07 | 2015-10-05 | 0.435 | 3,000,000 | -20,000 | 0.14% | 1,305,000 |
| 2015-10-06 | 2015-10-02 | 0.430 | 3,020,000 | +700,000 | 0.14% | 1,298,600 |
| 2015-09-29 | 2015-09-24 | 0.450 | 2,320,000 | +2,100,000 | 0.10% | 1,044,000 |
| 2015-09-25 | 2015-09-23 | 0.435 | 220,000 | +200,000 | 0.01% | 95,700 |
| 2015-09-24 | 2015-09-22 | 0.445 | 20,000 | -2,380,000 | 0.00% | 8,900 |
| 2015-09-23 | 2015-09-21 | 0.455 | 2,400,000 | +720,000 | 0.11% | 1,092,000 |
| 2015-09-22 | 2015-09-18 | 0.435 | 1,680,000 | +220,000 | 0.08% | 730,800 |
| 2015-09-21 | 2015-09-17 | 0.430 | 1,460,000 | +1,460,000 | 0.07% | 627,800 |
| 2015-09-16 | 2015-09-14 | 0.430 | 0 | -400,000 | ||
| 2015-09-15 | 2015-09-11 | 0.445 | 400,000 | +400,000 | 0.02% | 178,000 |
| 2015-09-14 | 2015-09-10 | 0.425 | 0 | -1,800,000 | ||
| 2015-09-10 | 2015-09-08 | 0.425 | 1,800,000 | +1,700,000 | 0.08% | 765,000 |
| 2015-09-09 | 2015-09-07 | 0.400 | 100,000 | +80,000 | 0.00% | 40,000 |
| 2015-08-31 | 2015-08-27 | 0.430 | 20,000 | -580,000 | 0.00% | 8,600 |
| 2015-08-28 | 2015-08-26 | 0.400 | 600,000 | +220,000 | 0.03% | 240,000 |
| 2015-08-27 | 2015-08-25 | 0.420 | 380,000 | +60,000 | 0.02% | 159,600 |
| 2015-08-26 | 2015-08-24 | 0.395 | 320,000 | -200,000 | 0.01% | 126,400 |
| 2015-08-25 | 2015-08-21 | 0.435 | 520,000 | +500,000 | 0.02% | 226,200 |
| 2015-08-04 | 2015-07-31 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2015-05-19 | 2015-05-15 | 1.160 | 0 | -20,000 | ||
| 2015-05-18 | 2015-05-14 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2015-04-20 | 2015-04-16 | 0.640 | 0 | -60,000 | ||
| 2015-04-13 | 2015-04-09 | 0.600 | 60,000 | +60,000 | 0.00% | 36,000 |
| 2015-01-09 | 2015-01-07 | 0.435 | 0 | -300,000 | ||
| 2015-01-08 | 2015-01-06 | 0.415 | 300,000 | -240,000 | 0.02% | 124,500 |
| 2015-01-07 | 2015-01-05 | 0.415 | 540,000 | +540,000 | 0.04% | 224,100 |
| 2014-12-01 | 2014-11-27 | 0.560 | 0 | -300,000 | ||
| 2014-11-11 | 2014-11-07 | 0.570 | 300,000 | +300,000 | 0.02% | 171,000 |
| 2014-03-04 | 2014-02-28 | 0.427 | 0 | -18,496 | ||
| 2014-02-28 | 2014-02-26 | 0.390 | 18,496 | +18,496 | 0.01% | 7,220 |
| 2014-02-13 | 2014-02-11 | 0.300 | 0 | -48,673 | ||
| 2014-02-12 | 2014-02-10 | 0.226 | 48,673 | -24,336 | 0.01% | 11,000 |
| 2014-02-05 | 2014-01-30 | 0.210 | 73,009 | -237,522 | 0.02% | 15,300 |
| 2014-01-17 | 2014-01-15 | 0.226 | 310,531 | -24,336 | 0.09% | 70,180 |
| 2014-01-14 | 2014-01-10 | 0.230 | 334,867 | +24,336 | 0.09% | 77,056 |
| 2014-01-13 | 2014-01-09 | 0.238 | 310,531 | -24,336 | 0.09% | 74,008 |
| 2014-01-10 | 2014-01-08 | 0.247 | 334,867 | -24,337 | 0.09% | 82,560 |
| 2014-01-09 | 2014-01-07 | 0.234 | 359,204 | +292,036 | 0.10% | 84,132 |
| 2014-01-08 | 2014-01-06 | 0.251 | 67,168 | +67,168 | 0.02% | 16,836 |
| 2012-11-13 | 2012-11-09 | 0.296 | 0 | -973 | ||
| 2012-11-12 | 2012-11-08 | 0.263 | 973 | +973 | 0.00% | 256 |
| 2010-12-02 | 2010-11-30 | 0.855 | 0 | -12,655 | ||
| 2010-10-18 | 2010-10-14 | 0.867 | 12,655 | -11,681 | 0.01% | 10,972 |
| 2010-10-08 | 2010-10-06 | 0.867 | 24,336 | +11,681 | 0.01% | 21,100 |
| 2010-08-04 | 2010-08-02 | 0.900 | 12,655 | -11,681 | 0.01% | 11,388 |
| 2010-06-17 | 2010-06-14 | 0.731 | 24,336 | -11,682 | 0.01% | 17,800 |
| 2010-05-25 | 2010-05-20 | 0.752 | 36,018 | +11,682 | 0.01% | 27,084 |
| 2010-05-20 | 2010-05-18 | 0.851 | 24,336 | +11,681 | 0.01% | 20,700 |
| 2010-05-10 | 2010-05-06 | 0.978 | 12,655 | -48,672 | 0.00% | 12,376 |
| 2010-05-03 | 2010-04-29 | 1.068 | 61,327 | -11,682 | 0.02% | 65,520 |
| 2010-04-28 | 2010-04-26 | 1.130 | 73,009 | +24,336 | 0.03% | 82,500 |
| 2010-04-26 | 2010-04-22 | 1.151 | 48,673 | -24,336 | 0.02% | 56,000 |
| 2010-04-13 | 2010-04-09 | 1.151 | 73,009 | +24,336 | 0.03% | 84,000 |
| 2010-03-29 | 2010-03-25 | 1.130 | 48,673 | -48,672 | 0.02% | 55,000 |
| 2010-03-19 | 2010-03-17 | 1.233 | 97,345 | +48,672 | 0.04% | 120,000 |
| 2010-03-18 | 2010-03-16 | 1.623 | 48,673 | +48,673 | 0.02% | 79,001 |
| 2009-11-12 | 2009-11-10 | 1.209 | 0 | -17,487 | ||
| 2009-11-11 | 2009-11-09 | 1.209 | 17,487 | -21,373 | 0.02% | 21,150 |
| 2009-11-05 | 2009-11-03 | 1.209 | 38,860 | +21,373 | 0.05% | 47,001 |
| 2009-11-03 | 2009-10-30 | 1.235 | 17,487 | -1,943 | 0.02% | 21,600 |
| 2009-09-29 | 2009-09-25 | 1.029 | 19,430 | -19,430 | 0.03% | 20,000 |
| 2009-09-24 | 2009-09-22 | 1.081 | 38,860 | +19,430 | 0.05% | 42,000 |
| 2009-09-07 | 2009-09-03 | 1.055 | 19,430 | -19,430 | 0.03% | 20,500 |
| 2009-09-02 | 2009-08-31 | 0.978 | 38,860 | +19,430 | 0.05% | 38,000 |
| 2009-08-26 | 2009-08-24 | 1.132 | 19,430 | -19,430 | 0.03% | 22,000 |
| 2009-08-24 | 2009-08-20 | 1.081 | 38,860 | -19,429 | 0.05% | 42,000 |
| 2009-08-20 | 2009-08-18 | 1.081 | 58,289 | +38,859 | 0.08% | 63,000 |
| 2009-08-18 | 2009-08-14 | 1.209 | 19,430 | -19,430 | 0.03% | 23,500 |
| 2009-08-17 | 2009-08-13 | 1.209 | 38,860 | +19,430 | 0.05% | 47,001 |
| 2009-07-13 | 2009-07-09 | 1.261 | 19,430 | +19,430 | 0.03% | 24,500 |
| 2007-10-24 | 2007-10-22 | 3.860 | 0 | -311 | ||
| 2007-10-15 | 2007-10-11 | 3.557 | 311 | -58 | 0.00% | 1,106 |
| 2007-06-26 | 2007-06-22 | 369 | 0.00% |
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