History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 28,125,000 | +0 | 1.05% | 41,625,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 28,125,000 | +0 | 1.05% | 45,843,750 |
| 2025-10-10 | 2025-10-08 | 1.380 | 28,125,000 | +0 | 1.05% | 38,812,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 28,125,000 | +0 | 1.05% | 36,843,750 |
| 2025-10-08 | 2025-10-03 | 1.250 | 28,125,000 | +0 | 1.05% | 35,156,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 28,125,000 | +0 | 1.05% | 36,562,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 28,125,000 | +0 | 1.05% | 39,093,750 |
| 2025-10-02 | 2025-09-29 | 1.410 | 28,125,000 | +0 | 1.05% | 39,656,250 |
| 2025-09-30 | 2025-09-26 | 1.520 | 28,125,000 | +0 | 1.05% | 42,750,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 28,125,000 | +0 | 1.05% | 45,562,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 28,125,000 | +0 | 1.05% | 44,156,250 |
| 2025-09-25 | 2025-09-23 | 1.550 | 28,125,000 | +0 | 1.05% | 43,593,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 28,125,000 | +0 | 1.05% | 43,031,250 |
| 2025-09-23 | 2025-09-19 | 1.630 | 28,125,000 | +0 | 1.05% | 45,843,750 |
| 2025-09-22 | 2025-09-18 | 1.540 | 28,125,000 | +0 | 1.05% | 43,312,500 |
| 2025-09-19 | 2025-09-17 | 1.510 | 28,125,000 | -10,000,000 | 1.05% | 42,468,750 |
| 2025-09-16 | 2025-09-12 | 1.590 | 38,125,000 | -10,000 | 1.42% | 60,618,750 |
| 2025-09-12 | 2025-09-10 | 1.440 | 38,135,000 | -10,000 | 1.42% | 54,914,400 |
| 2025-07-04 | 2025-07-02 | 1.140 | 38,145,000 | -4,340,000 | 1.42% | 43,485,300 |
| 2025-06-24 | 2025-06-20 | 1.090 | 42,485,000 | -1,500,000 | 1.58% | 46,308,650 |
| 2025-06-23 | 2025-06-19 | 1.140 | 43,985,000 | +20,000 | 1.64% | 50,142,900 |
| 2025-06-05 | 2025-06-03 | 1.120 | 43,965,000 | -45,000,000 | 1.64% | 49,240,800 |
| 2025-05-23 | 2025-05-21 | 1.060 | 88,965,000 | +200,000 | 3.31% | 94,302,900 |
| 2025-05-15 | 2025-05-13 | 1.090 | 88,765,000 | +300,000 | 3.30% | 96,753,850 |
| 2025-05-09 | 2025-05-07 | 1.050 | 88,465,000 | +200,000 | 3.29% | 92,888,250 |
| 2025-04-28 | 2025-04-24 | 1.110 | 88,265,000 | +70,000 | 3.28% | 97,974,150 |
| 2025-04-14 | 2025-04-10 | 1.120 | 88,195,000 | +100,000 | 3.28% | 98,778,400 |
| 2025-04-01 | 2025-03-28 | 1.080 | 88,095,000 | +2,880,000 | 3.28% | 95,142,600 |
| 2025-03-12 | 2025-03-10 | 1.240 | 85,215,000 | +38,865,000 | 3.17% | 105,666,600 |
| 2025-03-07 | 2025-03-05 | 1.250 | 46,350,000 | -38,865,000 | 1.72% | 57,937,500 |
| 2025-03-05 | 2025-03-03 | 1.280 | 85,215,000 | -1,500,000 | 3.17% | 109,075,200 |
| 2025-03-03 | 2025-02-27 | 1.290 | 86,715,000 | +38,865,000 | 3.23% | 111,862,350 |
| 2025-02-17 | 2025-02-13 | 1.360 | 47,850,000 | -1,610,000 | 1.78% | 65,076,000 |
| 2025-01-24 | 2025-01-22 | 1.330 | 49,460,000 | +735,000 | 1.84% | 65,781,800 |
| 2025-01-20 | 2025-01-16 | 1.160 | 48,725,000 | -840,000 | 1.81% | 56,521,000 |
| 2025-01-06 | 2025-01-02 | 1.350 | 49,565,000 | -30,000,000 | 1.84% | 66,912,750 |
| 2024-12-17 | 2024-12-13 | 1.510 | 79,565,000 | -60,000 | 2.96% | 120,143,150 |
| 2024-12-06 | 2024-12-04 | 1.660 | 79,625,000 | +20,000 | 2.96% | 132,177,500 |
| 2024-12-04 | 2024-12-02 | 1.820 | 79,605,000 | +80,000 | 2.96% | 144,881,100 |
| 2024-12-03 | 2024-11-29 | 1.870 | 79,525,000 | +1,405,000 | 2.96% | 148,711,750 |
| 2024-12-02 | 2024-11-28 | 1.670 | 78,120,000 | +69,385,000 | 2.91% | 130,460,400 |
| 2024-11-26 | 2024-11-22 | 0.840 | 8,735,000 | +430,000 | 0.32% | 7,337,400 |
| 2024-11-25 | 2024-11-21 | 0.800 | 8,305,000 | +270,000 | 0.31% | 6,644,000 |
| 2024-11-15 | 2024-11-13 | 0.740 | 8,035,000 | +300,000 | 0.30% | 5,945,900 |
| 2024-11-12 | 2024-11-08 | 0.730 | 7,735,000 | +205,000 | 0.29% | 5,646,550 |
| 2024-11-06 | 2024-11-04 | 0.770 | 7,530,000 | -20,000 | 0.28% | 5,798,100 |
| 2024-11-04 | 2024-10-31 | 0.820 | 7,550,000 | +1,850,000 | 0.28% | 6,191,000 |
| 2024-10-29 | 2024-10-25 | 0.780 | 5,700,000 | -30,000 | 0.21% | 4,446,000 |
| 2024-10-28 | 2024-10-24 | 0.700 | 5,730,000 | +785,000 | 0.21% | 4,011,000 |
| 2024-10-25 | 2024-10-23 | 0.670 | 4,945,000 | +555,000 | 0.18% | 3,313,150 |
| 2024-10-24 | 2024-10-22 | 0.630 | 4,390,000 | +410,000 | 0.16% | 2,765,700 |
| 2024-10-23 | 2024-10-21 | 0.620 | 3,980,000 | +3,660,000 | 0.15% | 2,467,600 |
| 2024-10-22 | 2024-10-18 | 0.640 | 320,000 | +290,000 | 0.01% | 204,800 |
| 2024-08-06 | 2024-08-02 | 0.395 | 30,000 | -51,665,000 | 0.00% | 11,850 |
| 2024-07-30 | 2024-07-26 | 0.380 | 51,695,000 | +6,100,000 | 1.92% | 19,644,100 |
| 2024-07-29 | 2024-07-25 | 0.380 | 45,595,000 | -4,325,000 | 1.70% | 17,326,100 |
| 2024-07-26 | 2024-07-24 | 0.370 | 49,920,000 | -1,855,000 | 1.86% | 18,470,400 |
| 2024-07-05 | 2024-07-03 | 0.395 | 51,775,000 | +4,625,000 | 1.93% | 20,451,125 |
| 2024-07-03 | 2024-06-28 | 0.360 | 47,150,000 | -60,000 | 1.75% | 16,974,000 |
| 2024-06-21 | 2024-06-19 | 0.249 | 47,210,000 | -25,000 | 1.76% | 11,755,290 |
| 2024-06-04 | 2024-05-31 | 0.203 | 47,235,000 | +9,955,000 | 1.76% | 9,588,705 |
| 2024-06-03 | 2024-05-30 | 0.217 | 37,280,000 | +1,890,000 | 1.39% | 8,089,760 |
| 2024-05-29 | 2024-05-27 | 0.222 | 35,390,000 | -95,000 | 1.32% | 7,856,580 |
| 2024-05-27 | 2024-05-23 | 0.173 | 35,485,000 | +9,330,000 | 1.32% | 6,138,905 |
| 2024-05-14 | 2024-05-10 | 0.182 | 26,155,000 | +5,000 | 0.97% | 4,760,210 |
| 2024-05-13 | 2024-05-09 | 0.169 | 26,150,000 | +30,000 | 0.97% | 4,419,350 |
| 2024-05-06 | 2024-05-02 | 0.170 | 26,120,000 | +5,000 | 0.97% | 4,440,400 |
| 2024-05-02 | 2024-04-29 | 0.170 | 26,115,000 | +17,240,000 | 0.97% | 4,439,550 |
| 2024-04-30 | 2024-04-26 | 0.168 | 8,875,000 | +8,735,000 | 0.33% | 1,491,000 |
| 2024-04-29 | 2024-04-25 | 0.181 | 140,000 | +30,000 | 0.01% | 25,340 |
| 2024-04-26 | 2024-04-24 | 0.225 | 110,000 | -750,000 | 0.00% | 24,750 |
| 2024-04-25 | 2024-04-23 | 0.228 | 860,000 | +95,000 | 0.03% | 196,080 |
| 2024-04-24 | 2024-04-22 | 0.233 | 765,000 | -1,725,000 | 0.03% | 178,245 |
| 2024-04-23 | 2024-04-19 | 0.240 | 2,490,000 | -200,000 | 0.09% | 597,600 |
| 2024-04-22 | 2024-04-18 | 0.234 | 2,690,000 | +150,000 | 0.10% | 629,460 |
| 2024-04-19 | 2024-04-17 | 0.227 | 2,540,000 | +15,000 | 0.09% | 576,580 |
| 2024-04-18 | 2024-04-16 | 0.235 | 2,525,000 | +10,000 | 0.09% | 593,375 |
| 2024-04-17 | 2024-04-15 | 0.239 | 2,515,000 | -135,000 | 0.09% | 601,085 |
| 2024-04-16 | 2024-04-12 | 0.231 | 2,650,000 | +5,000 | 0.10% | 612,150 |
| 2024-04-15 | 2024-04-11 | 0.215 | 2,645,000 | +10,000 | 0.10% | 568,675 |
| 2024-04-12 | 2024-04-10 | 0.206 | 2,635,000 | +55,000 | 0.10% | 542,810 |
| 2024-04-11 | 2024-04-09 | 0.192 | 2,580,000 | +10,000 | 0.10% | 495,360 |
| 2024-04-10 | 2024-04-08 | 0.188 | 2,570,000 | +305,000 | 0.10% | 483,160 |
| 2024-04-09 | 2024-04-05 | 0.170 | 2,265,000 | +130,000 | 0.08% | 385,050 |
| 2024-04-08 | 2024-04-03 | 0.185 | 2,135,000 | +30,000 | 0.08% | 394,975 |
| 2024-04-05 | 2024-04-02 | 0.186 | 2,105,000 | +155,000 | 0.08% | 391,530 |
| 2024-03-28 | 2024-03-26 | 0.188 | 1,950,000 | +155,000 | 0.07% | 366,600 |
| 2024-03-27 | 2024-03-25 | 0.179 | 1,795,000 | +30,000 | 0.07% | 321,305 |
| 2024-03-26 | 2024-03-22 | 0.160 | 1,765,000 | +120,000 | 0.07% | 282,400 |
| 2024-03-22 | 2024-03-20 | 0.160 | 1,645,000 | -203,600,000 | 0.06% | 263,200 |
| 2024-03-21 | 2024-03-19 | 0.160 | 205,245,000 | +125,000 | 7.63% | 32,839,200 |
| 2024-03-20 | 2024-03-18 | 0.159 | 205,120,000 | +100,000 | 7.63% | 32,614,080 |
| 2024-03-19 | 2024-03-15 | 0.159 | 205,020,000 | +170,000 | 7.62% | 32,598,180 |
| 2024-03-15 | 2024-03-13 | 0.159 | 204,850,000 | +100,000 | 7.62% | 32,571,150 |
| 2024-03-12 | 2024-03-08 | 0.160 | 204,750,000 | +5,000 | 7.61% | 32,760,000 |
| 2024-03-08 | 2024-03-06 | 0.164 | 204,745,000 | +1,284,625 | 7.61% | 33,583,331 |
| 2024-03-07 | 2024-03-05 | 0.166 | 203,460,375 | +4,969 | 7.61% | 33,782,100 |
| 2024-03-05 | 2024-03-01 | 0.184 | 203,455,406 | +149,062 | 7.61% | 37,466,505 |
| 2024-02-29 | 2024-02-27 | 0.158 | 203,306,344 | +228,563 | 7.61% | 32,119,845 |
| 2024-02-28 | 2024-02-26 | 0.157 | 203,077,781 | +9,937 | 7.60% | 31,879,380 |
| 2024-02-27 | 2024-02-23 | 0.152 | 203,067,844 | +9,938 | 7.60% | 30,856,095 |
| 2024-02-26 | 2024-02-22 | 0.181 | 203,057,906 | +34,781 | 7.60% | 36,780,300 |
| 2024-02-22 | 2024-02-20 | 0.160 | 203,023,125 | +4,969 | 7.60% | 32,483,700 |
| 2024-02-16 | 2024-02-14 | 0.165 | 203,018,156 | -14,907 | 7.60% | 33,504,380 |
| 2024-02-15 | 2024-02-09 | 0.146 | 203,033,063 | +14,907 | 7.60% | 29,624,950 |
| 2024-02-14 | 2024-02-07 | 0.159 | 203,018,156 | +163,968 | 7.60% | 32,278,610 |
| 2024-02-06 | 2024-02-02 | 0.171 | 202,854,188 | +34,782 | 7.59% | 34,702,100 |
| 2024-02-02 | 2024-01-31 | 0.163 | 202,819,406 | -14,907 | 7.59% | 33,063,390 |
| 2024-02-01 | 2024-01-30 | 0.166 | 202,834,313 | -99,375 | 7.59% | 33,678,150 |
| 2024-01-30 | 2024-01-26 | 0.164 | 202,933,688 | +34,782 | 7.59% | 33,286,230 |
| 2024-01-29 | 2024-01-25 | 0.175 | 202,898,906 | +24,843 | 7.59% | 35,526,450 |
| 2024-01-26 | 2024-01-24 | 0.174 | 202,874,063 | +74,532 | 7.59% | 35,317,950 |
| 2024-01-23 | 2024-01-19 | 0.198 | 202,799,531 | +64,593 | 7.59% | 40,202,775 |
| 2024-01-09 | 2024-01-05 | 0.327 | 202,734,938 | +54,657 | 7.59% | 66,303,250 |
| 2024-01-03 | 2023-12-29 | 0.337 | 202,680,281 | +253,406 | 7.59% | 68,324,925 |
| 2023-12-22 | 2023-12-20 | 0.327 | 202,426,875 | -163,969 | 7.58% | 66,202,500 |
| 2023-12-21 | 2023-12-19 | 0.307 | 202,590,844 | -4,969 | 7.58% | 62,178,825 |
| 2023-12-15 | 2023-12-13 | 0.214 | 202,595,813 | +39,750 | 7.58% | 43,424,310 |
| 2023-12-13 | 2023-12-11 | 0.206 | 202,556,063 | +139,125 | 7.58% | 41,785,150 |
| 2023-12-12 | 2023-12-08 | 0.262 | 202,416,938 | -79,500 | 7.58% | 52,959,400 |
| 2023-12-11 | 2023-12-07 | 0.262 | 202,496,438 | +202,327,500 | 7.58% | 52,980,200 |
| 2023-12-01 | 2023-11-29 | 0.302 | 168,938 | +79,500 | 0.01% | 51,000 |
| 2022-05-17 | 2022-05-13 | 0.384 | 89,438 | +16,770 | 0.00% | 34,339 |
| 2021-04-23 | 2021-04-21 | 0.619 | 72,668 | -32,297 | 0.00% | 45,000 |
| 2021-01-22 | 2021-01-20 | 0.378 | 104,965 | -60,556 | 0.00% | 39,650 |
| 2020-12-01 | 2020-11-27 | 0.384 | 165,521 | -36,334 | 0.01% | 63,550 |
| 2020-03-27 | 2020-03-25 | 0.246 | 201,855 | +40,371 | 0.01% | 49,750 |
| 2019-03-15 | 2019-03-13 | 0.359 | 161,484 | -64,594 | 0.01% | 58,000 |
| 2019-03-13 | 2019-03-11 | 0.297 | 226,078 | +80,742 | 0.01% | 67,200 |
| 2018-10-05 | 2018-10-03 | 0.372 | 145,336 | +60,557 | 0.01% | 54,000 |
| 2017-07-14 | 2017-07-12 | 0.805 | 84,779 | +20,185 | 0.00% | 68,250 |
| 2017-07-05 | 2017-07-03 | 0.817 | 64,594 | -40,371 | 0.00% | 52,800 |
| 2017-05-10 | 2017-05-08 | 0.842 | 104,965 | +40,371 | 0.00% | 88,400 |
| 2017-04-28 | 2017-04-26 | 0.954 | 64,594 | -20,185 | 0.00% | 61,600 |
| 2017-04-20 | 2017-04-18 | 0.855 | 84,779 | +20,185 | 0.00% | 72,450 |
| 2017-04-13 | 2017-04-11 | 0.879 | 64,594 | +40,371 | 0.00% | 56,800 |
| 2017-04-11 | 2017-04-07 | 0.929 | 24,223 | -20,185 | 0.00% | 22,500 |
| 2017-04-03 | 2017-03-30 | 0.966 | 44,408 | +24,222 | 0.00% | 42,900 |
| 2017-03-06 | 2017-03-02 | 0.879 | 20,186 | +20,186 | 0.00% | 17,750 |
| 2017-02-08 | 2017-02-06 | 1.078 | 0 | -24,223 | ||
| 2017-01-24 | 2017-01-20 | 1.400 | 24,223 | -585,381 | 0.00% | 33,900 |
| 2017-01-23 | 2017-01-19 | 1.350 | 609,604 | -1,190,947 | 0.03% | 822,951 |
| 2017-01-20 | 2017-01-18 | 1.412 | 1,800,551 | +1,776,328 | 0.08% | 2,542,200 |
| 2017-01-17 | 2017-01-13 | 1.201 | 24,223 | +24,223 | 0.00% | 29,100 |
| 2016-12-14 | 2016-12-12 | 1.078 | 0 | -48,445 | ||
| 2016-12-02 | 2016-11-30 | 1.053 | 48,445 | -32,297 | 0.00% | 51,000 |
| 2016-12-01 | 2016-11-29 | 1.078 | 80,742 | -88,817 | 0.00% | 87,000 |
| 2016-11-30 | 2016-11-28 | 1.102 | 169,559 | -16,148 | 0.01% | 186,900 |
| 2016-11-28 | 2016-11-24 | 1.189 | 185,707 | +141,299 | 0.01% | 220,800 |
| 2016-11-25 | 2016-11-23 | 1.263 | 44,408 | -56,520 | 0.00% | 56,100 |
| 2016-11-23 | 2016-11-21 | 1.016 | 100,928 | +20,186 | 0.01% | 102,500 |
| 2016-11-22 | 2016-11-18 | 1.016 | 80,742 | -36,334 | 0.01% | 82,000 |
| 2016-11-21 | 2016-11-17 | 3.592 | 117,076 | +40,371 | 0.01% | 420,499 |
| 2016-11-18 | 2016-11-16 | 3.567 | 76,705 | +52,482 | 0.01% | 273,600 |
| 2016-11-11 | 2016-11-09 | 3.270 | 24,223 | +4,037 | 0.00% | 79,201 |
| 2016-11-09 | 2016-11-07 | 3.641 | 20,186 | -4,037 | 0.00% | 73,502 |
| 2016-09-29 | 2016-09-27 | 2.799 | 24,223 | +16,149 | 0.00% | 67,801 |
| 2016-09-28 | 2016-09-26 | 2.675 | 8,074 | -16,149 | 0.00% | 21,599 |
| 2016-09-19 | 2016-09-14 | 2.675 | 24,223 | +8,075 | 0.00% | 64,801 |
| 2016-08-19 | 2016-08-17 | 2.130 | 16,148 | -20,186 | 0.00% | 34,399 |
| 2016-08-18 | 2016-08-16 | 2.056 | 36,334 | +20,186 | 0.01% | 74,700 |
| 2016-08-08 | 2016-08-04 | 2.081 | 16,148 | -24,223 | 0.00% | 33,599 |
| 2016-07-27 | 2016-07-25 | 2.031 | 40,371 | -30,278 | 0.01% | 82,000 |
| 2016-07-26 | 2016-07-22 | 2.006 | 70,649 | -20,186 | 0.01% | 141,749 |
| 2016-07-25 | 2016-07-21 | 2.105 | 90,835 | -40,371 | 0.02% | 191,250 |
| 2016-07-05 | 2016-06-30 | 1.684 | 131,206 | +16,148 | 0.02% | 221,000 |
| 2016-06-29 | 2016-06-27 | 1.610 | 115,058 | -16,148 | 0.02% | 185,251 |
| 2016-06-24 | 2016-06-22 | 1.709 | 131,206 | -44,408 | 0.02% | 224,250 |
| 2016-06-22 | 2016-06-20 | 1.734 | 175,614 | -6,056 | 0.03% | 304,500 |
| 2016-06-10 | 2016-06-07 | 1.610 | 181,670 | -30,278 | 0.03% | 292,500 |
| 2016-06-07 | 2016-06-03 | 1.437 | 211,948 | +16,148 | 0.04% | 304,500 |
| 2016-06-06 | 2016-06-02 | 1.437 | 195,800 | -80,742 | 0.04% | 281,300 |
| 2016-06-03 | 2016-06-01 | 1.263 | 276,542 | -20,186 | 0.05% | 349,350 |
| 2016-05-09 | 2016-05-05 | 1.263 | 296,728 | -20,185 | 0.06% | 374,851 |
| 2016-04-29 | 2016-04-27 | 1.189 | 316,913 | +20,185 | 0.06% | 376,800 |
| 2016-04-22 | 2016-04-20 | 1.263 | 296,728 | -20,185 | 0.06% | 374,851 |
| 2016-04-19 | 2016-04-15 | 1.239 | 316,913 | -20,186 | 0.06% | 392,500 |
| 2016-04-14 | 2016-04-12 | 1.214 | 337,099 | -20,185 | 0.06% | 409,150 |
| 2016-04-05 | 2016-03-31 | 1.115 | 357,284 | -20,186 | 0.07% | 398,250 |
| 2016-04-01 | 2016-03-30 | 1.127 | 377,470 | -40,371 | 0.07% | 425,425 |
| 2015-11-12 | 2015-11-10 | 0.929 | 417,841 | +40,371 | 0.08% | 388,125 |
| 2015-11-11 | 2015-11-09 | 0.855 | 377,470 | +30,279 | 0.07% | 322,575 |
| 2015-08-26 | 2015-08-24 | 0.780 | 347,191 | +40,371 | 0.07% | 270,900 |
| 2015-07-15 | 2015-07-13 | 0.916 | 306,820 | -40,371 | 0.06% | 281,200 |
| 2015-07-10 | 2015-07-08 | 0.609 | 347,191 | +80,742 | 0.07% | 211,560 |
| 2015-06-24 | 2015-06-22 | 1.115 | 266,449 | +64,594 | 0.05% | 297,000 |
| 2015-06-22 | 2015-06-18 | 1.152 | 201,855 | +40,371 | 0.04% | 232,499 |
| 2015-06-17 | 2015-06-15 | 1.115 | 161,484 | +40,371 | 0.03% | 180,000 |
| 2015-06-08 | 2015-06-04 | 1.139 | 121,113 | +40,371 | 0.02% | 138,000 |
| 2015-06-01 | 2015-05-28 | 1.164 | 80,742 | +80,742 | 0.02% | 94,000 |
| 2015-03-31 | 2015-03-27 | 1.065 | 0 | -40,371 | ||
| 2015-03-30 | 2015-03-26 | 1.090 | 40,371 | +40,371 | 0.01% | 44,000 |
| 2014-12-08 | 2014-12-04 | 1.412 | 0 | -282,598 | ||
| 2014-12-05 | 2014-12-03 | 1.387 | 282,598 | +282,598 | 0.06% | 392,000 |
| 2014-12-03 | 2014-12-01 | 1.288 | 0 | -4,037 | ||
| 2014-12-02 | 2014-11-28 | 1.226 | 4,037 | -80,742 | 0.00% | 4,950 |
| 2014-12-01 | 2014-11-27 | 1.189 | 84,779 | +80,742 | 0.02% | 100,800 |
| 2014-11-25 | 2014-11-21 | 1.226 | 4,037 | -40,371 | 0.00% | 4,950 |
| 2014-11-24 | 2014-11-20 | 1.127 | 44,408 | -40,371 | 0.01% | 50,050 |
| 2014-10-16 | 2014-10-14 | 0.842 | 84,779 | +80,742 | 0.02% | 71,400 |
| 2014-09-19 | 2014-09-17 | 1.177 | 4,037 | -74,687 | 0.00% | 4,750 |
| 2014-09-18 | 2014-09-16 | 1.152 | 78,724 | -44,408 | 0.02% | 90,675 |
| 2014-09-17 | 2014-09-15 | 1.152 | 123,132 | -163,503 | 0.03% | 141,825 |
| 2014-09-04 | 2014-09-02 | 1.263 | 286,635 | -484,453 | 0.07% | 362,100 |
| 2014-08-26 | 2014-08-22 | 1.288 | 771,088 | -121,113 | 0.18% | 993,200 |
| 2014-08-21 | 2014-08-19 | 1.288 | 892,201 | -371,414 | 0.21% | 1,149,200 |
| 2014-08-20 | 2014-08-18 | 1.387 | 1,263,615 | +1,259,578 | 0.30% | 1,752,800 |
| 2014-01-17 | 2014-01-15 | 1.065 | 4,037 | +4,037 | 0.00% | 4,300 |
| 2013-11-28 | 2013-11-26 | 1.177 | 0 | -64,594 | ||
| 2013-11-18 | 2013-11-14 | 1.164 | 64,594 | +64,594 | 0.02% | 75,200 |
| 2013-11-13 | 2013-11-11 | 1.214 | 0 | -403,711 | ||
| 2013-11-12 | 2013-11-08 | 1.226 | 403,711 | -403,711 | 0.10% | 495,000 |
| 2013-11-07 | 2013-11-05 | 1.288 | 807,422 | +767,051 | 0.19% | 1,040,000 |
| 2013-11-06 | 2013-11-04 | 1.239 | 40,371 | +40,371 | 0.01% | 50,000 |
| 2012-02-13 | 2012-02-09 | 0.349 | 0 | -209,930 | ||
| 2012-02-10 | 2012-02-08 | 0.359 | 209,930 | +209,930 | 0.05% | 75,400 |
| 2011-01-26 | 2011-01-24 | 0.656 | 0 | -161,484 | ||
| 2010-12-06 | 2010-12-02 | 0.632 | 161,484 | -333,062 | 0.04% | 102,000 |
| 2010-12-03 | 2010-12-01 | 0.644 | 494,546 | +333,062 | 0.12% | 318,500 |
| 2010-10-08 | 2010-10-06 | 0.632 | 161,484 | +161,484 | 0.04% | 102,000 |
| 2009-09-30 | 2009-09-28 | 0.594 | 0 | -64,594 | ||
| 2009-09-18 | 2009-09-16 | 0.597 | 64,594 | +64,594 | 0.02% | 38,560 |
| 2009-08-07 | 2009-08-05 | 0.768 | 0 | -40,371 | ||
| 2009-08-06 | 2009-08-04 | 0.731 | 40,371 | +40,371 | 0.01% | 29,500 |
| 2009-07-21 | 2009-07-17 | 0.694 | 0 | -545,010 | ||
| 2009-07-20 | 2009-07-16 | 0.669 | 545,010 | +545,010 | 0.13% | 364,500 |
| 2009-06-30 | 2009-06-26 | 0.594 | 0 | -282,598 | ||
| 2009-06-26 | 2009-06-24 | 0.594 | 282,598 | +14,130 | 0.07% | 168,000 |
| 2009-06-24 | 2009-06-22 | 0.592 | 268,468 | -36,334 | 0.06% | 158,935 |
| 2009-06-23 | 2009-06-19 | 0.594 | 304,802 | +34,316 | 0.07% | 181,200 |
| 2009-06-22 | 2009-06-18 | 0.607 | 270,486 | +84,779 | 0.06% | 164,150 |
| 2009-06-18 | 2009-06-16 | 0.609 | 185,707 | +185,707 | 0.04% | 113,160 |
| 2009-06-01 | 2009-05-27 | 0.706 | 0 | -940,646 | ||
| 2009-05-29 | 2009-05-26 | 0.656 | 940,646 | +300,764 | 0.22% | 617,450 |
| 2009-05-27 | 2009-05-25 | 0.500 | 639,882 | -84,779 | 0.15% | 320,170 |
| 2009-05-26 | 2009-05-22 | 0.513 | 724,661 | +165,521 | 0.17% | 371,565 |
| 2009-05-25 | 2009-05-21 | 0.520 | 559,140 | -197,818 | 0.13% | 290,850 |
| 2009-05-22 | 2009-05-20 | 0.523 | 756,958 | -111,021 | 0.18% | 395,625 |
| 2009-05-21 | 2009-05-19 | 0.540 | 867,979 | -121,113 | 0.21% | 468,700 |
| 2009-05-20 | 2009-05-18 | 0.538 | 989,092 | +230,115 | 0.24% | 531,650 |
| 2009-05-19 | 2009-05-15 | 0.582 | 758,977 | +611,623 | 0.18% | 441,800 |
| 2009-05-15 | 2009-05-13 | 0.483 | 147,354 | +147,354 | 0.04% | 71,175 |
| 2009-05-11 | 2009-05-07 | 0.471 | 0 | -621,715 | ||
| 2009-05-08 | 2009-05-06 | 0.508 | 621,715 | +258,375 | 0.15% | 315,700 |
| 2009-05-06 | 2009-05-04 | 0.456 | 363,340 | +42,390 | 0.09% | 165,600 |
| 2009-05-05 | 2009-04-30 | 0.406 | 320,950 | +320,950 | 0.08% | 130,380 |
| 2007-10-03 | 2007-09-28 | 1.692 | 0 | -31,676 | ||
| 2007-10-02 | 2007-09-27 | 1.616 | 31,676 | +31,676 | 0.01% | 51,200 |
| 2007-08-09 | 2007-08-07 | 1.591 | 0 | -11,878 | ||
| 2007-06-26 | 2007-06-22 | 1.717 | 11,878 | 0.00% | 20,399 |
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