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 | 0.040 | 410,000 | +0 | 0.00% | 16,400 |
| 2025-10-13 | 2025-10-09 | 0.041 | 410,000 | +0 | 0.00% | 16,810 |
| 2025-10-10 | 2025-10-08 | 0.037 | 410,000 | +0 | 0.00% | 15,170 |
| 2025-10-09 | 2025-10-06 | 0.034 | 410,000 | +0 | 0.00% | 13,940 |
| 2025-10-08 | 2025-10-03 | 0.033 | 410,000 | +0 | 0.00% | 13,530 |
| 2025-10-06 | 2025-10-02 | 0.032 | 410,000 | +0 | 0.00% | 13,120 |
| 2025-10-03 | 2025-09-30 | 0.029 | 410,000 | +0 | 0.00% | 11,890 |
| 2025-10-02 | 2025-09-29 | 0.030 | 410,000 | +0 | 0.00% | 12,300 |
| 2025-09-30 | 2025-09-26 | 0.032 | 410,000 | +0 | 0.00% | 13,120 |
| 2025-09-29 | 2025-09-25 | 0.029 | 410,000 | +0 | 0.00% | 11,890 |
| 2025-09-26 | 2025-09-24 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-25 | 2025-09-23 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-24 | 2025-09-22 | 0.026 | 410,000 | +0 | 0.00% | 10,660 |
| 2025-09-23 | 2025-09-19 | 0.026 | 410,000 | +0 | 0.00% | 10,660 |
| 2025-09-22 | 2025-09-18 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-19 | 2025-09-17 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-18 | 2025-09-16 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-17 | 2025-09-15 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-16 | 2025-09-12 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-15 | 2025-09-11 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-12 | 2025-09-10 | 0.029 | 410,000 | +0 | 0.00% | 11,890 |
| 2025-09-11 | 2025-09-09 | 0.028 | 410,000 | +0 | 0.00% | 11,480 |
| 2025-09-10 | 2025-09-08 | 0.028 | 410,000 | +0 | 0.00% | 11,480 |
| 2025-09-09 | 2025-09-05 | 0.028 | 410,000 | +0 | 0.00% | 11,480 |
| 2025-09-08 | 2025-09-04 | 0.026 | 410,000 | +0 | 0.00% | 10,660 |
| 2025-09-05 | 2025-09-03 | 0.027 | 410,000 | +0 | 0.00% | 11,070 |
| 2025-09-04 | 2025-09-02 | 0.028 | 410,000 | +0 | 0.00% | 11,480 |
| 2025-09-03 | 2025-09-01 | 0.028 | 410,000 | +0 | 0.00% | 11,480 |
| 2025-09-02 | 2025-08-29 | 0.028 | 410,000 | +0 | 0.00% | 11,480 |
| 2025-09-01 | 2025-08-28 | 0.029 | 410,000 | +0 | 0.00% | 11,890 |
| 2025-08-29 | 2025-08-27 | 0.030 | 410,000 | +0 | 0.00% | 12,300 |
| 2025-08-28 | 2025-08-26 | 0.030 | 410,000 | +0 | 0.00% | 12,300 |
| 2025-08-27 | 2025-08-25 | 0.030 | 410,000 | +0 | 0.00% | 12,300 |
| 2025-08-26 | 2025-08-22 | 0.030 | 410,000 | +0 | 0.00% | 12,300 |
| 2025-08-25 | 2025-08-21 | 0.031 | 410,000 | +0 | 0.00% | 12,710 |
| 2025-08-22 | 2025-08-20 | 0.032 | 410,000 | +0 | 0.00% | 13,120 |
| 2025-08-21 | 2025-08-19 | 0.032 | 410,000 | +0 | 0.00% | 13,120 |
| 2025-08-20 | 2025-08-18 | 0.032 | 410,000 | +0 | 0.00% | 13,120 |
| 2025-08-19 | 2025-08-15 | 0.032 | 410,000 | +0 | 0.00% | 13,120 |
| 2025-08-18 | 2025-08-14 | 0.031 | 410,000 | +0 | 0.00% | 12,710 |
| 2025-08-15 | 2025-08-13 | 0.031 | 410,000 | +0 | 0.00% | 12,710 |
| 2025-08-14 | 2025-08-12 | 0.031 | 410,000 | +0 | 0.00% | 12,710 |
| 2025-08-13 | 2025-08-11 | 0.030 | 410,000 | +0 | 0.00% | 12,300 |
| 2025-08-12 | 2025-08-08 | 0.030 | 410,000 | +50,000 | 0.00% | 12,300 |
| 2025-06-18 | 2025-06-16 | 0.030 | 360,000 | -585,000 | 0.00% | 10,800 |
| 2025-06-17 | 2025-06-13 | 0.031 | 945,000 | +585,000 | 0.00% | 29,295 |
| 2025-06-12 | 2025-06-10 | 0.027 | 360,000 | +130,000 | 0.00% | 9,720 |
| 2025-06-10 | 2025-06-06 | 0.022 | 230,000 | +120,000 | 0.00% | 5,060 |
| 2025-04-08 | 2025-04-03 | 0.023 | 110,000 | +55,000 | 0.00% | 2,530 |
| 2025-01-22 | 2025-01-20 | 0.026 | 55,000 | -175,000 | 0.00% | 1,430 |
| 2024-11-14 | 2024-11-12 | 0.029 | 230,000 | +30,000 | 0.00% | 6,670 |
| 2024-10-25 | 2024-10-23 | 0.031 | 200,000 | +30,000 | 0.00% | 6,200 |
| 2024-10-23 | 2024-10-21 | 0.032 | 170,000 | +30,000 | 0.00% | 5,440 |
| 2024-10-10 | 2024-10-08 | 0.038 | 140,000 | -30,000 | 0.00% | 5,320 |
| 2024-10-04 | 2024-10-02 | 0.035 | 170,000 | +30,000 | 0.00% | 5,950 |
| 2023-07-06 | 2023-07-04 | 0.035 | 140,000 | -60,000 | 0.00% | 4,900 |
| 2023-05-12 | 2023-05-10 | 0.041 | 200,000 | -825,000 | 0.00% | 8,200 |
| 2023-05-11 | 2023-05-09 | 0.042 | 1,025,000 | +825,000 | 0.01% | 43,050 |
| 2023-01-10 | 2023-01-06 | 0.036 | 200,000 | -200,000 | 0.00% | 7,200 |
| 2022-11-28 | 2022-11-24 | 0.040 | 400,000 | -1,480,000 | 0.00% | 16,000 |
| 2022-11-25 | 2022-11-23 | 0.040 | 1,880,000 | +1,480,000 | 0.01% | 75,200 |
| 2022-11-24 | 2022-11-22 | 0.038 | 400,000 | -1,470,000 | 0.00% | 15,200 |
| 2022-11-23 | 2022-11-21 | 0.044 | 1,870,000 | +1,370,000 | 0.01% | 82,280 |
| 2022-11-22 | 2022-11-18 | 0.043 | 500,000 | +100,000 | 0.00% | 21,500 |
| 2022-11-18 | 2022-11-16 | 0.030 | 400,000 | +200,000 | 0.00% | 12,000 |
| 2022-05-30 | 2022-05-26 | 0.039 | 200,000 | -740,000 | 0.00% | 7,800 |
| 2022-05-27 | 2022-05-25 | 0.040 | 940,000 | +740,000 | 0.00% | 37,600 |
| 2022-05-26 | 2022-05-24 | 0.042 | 200,000 | -475,000 | 0.00% | 8,400 |
| 2022-05-23 | 2022-05-19 | 0.041 | 675,000 | -30,000 | 0.00% | 27,675 |
| 2022-05-20 | 2022-05-18 | 0.042 | 705,000 | +475,000 | 0.00% | 29,610 |
| 2022-04-27 | 2022-04-25 | 0.034 | 230,000 | -160,000 | 0.00% | 7,820 |
| 2022-04-20 | 2022-04-14 | 0.034 | 390,000 | +70,000 | 0.00% | 13,260 |
| 2022-03-23 | 2022-03-21 | 0.040 | 320,000 | -1,300,000 | 0.00% | 12,800 |
| 2022-03-22 | 2022-03-18 | 0.037 | 1,620,000 | +1,300,000 | 0.01% | 59,940 |
| 2022-02-24 | 2022-02-22 | 0.042 | 320,000 | +50,000 | 0.00% | 13,440 |
| 2021-10-08 | 2021-10-06 | 0.055 | 270,000 | -415,000 | 0.00% | 14,850 |
| 2021-10-05 | 2021-09-30 | 0.061 | 685,000 | +415,000 | 0.00% | 41,785 |
| 2021-09-09 | 2021-09-07 | 0.062 | 270,000 | +20,000 | 0.00% | 16,740 |
| 2021-08-03 | 2021-07-30 | 0.070 | 250,000 | +45,000 | 0.00% | 17,500 |
| 2021-07-28 | 2021-07-26 | 0.081 | 205,000 | +45,000 | 0.00% | 16,605 |
| 2021-06-21 | 2021-06-17 | 0.120 | 160,000 | +10,000 | 0.00% | 19,200 |
| 2021-05-13 | 2021-05-11 | 0.126 | 150,000 | -450,000 | 0.00% | 18,900 |
| 2021-03-16 | 2021-03-12 | 0.138 | 600,000 | -30,000 | 0.00% | 82,800 |
| 2021-03-15 | 2021-03-11 | 0.151 | 630,000 | +30,000 | 0.00% | 95,130 |
| 2021-03-10 | 2021-03-08 | 0.125 | 600,000 | +10,000 | 0.00% | 75,000 |
| 2021-02-24 | 2021-02-22 | 0.174 | 590,000 | +50,000 | 0.00% | 102,660 |
| 2021-02-22 | 2021-02-18 | 0.207 | 540,000 | -100,000 | 0.00% | 111,780 |
| 2021-02-19 | 2021-02-17 | 0.219 | 640,000 | +160,000 | 0.00% | 140,160 |
| 2021-02-17 | 2021-02-11 | 0.165 | 480,000 | -15,000 | 0.00% | 79,200 |
| 2021-02-16 | 2021-02-09 | 0.159 | 495,000 | -100,000 | 0.00% | 78,705 |
| 2021-02-09 | 2021-02-05 | 0.153 | 595,000 | +10,000 | 0.00% | 91,035 |
| 2021-02-08 | 2021-02-04 | 0.170 | 585,000 | +450,000 | 0.00% | 99,450 |
| 2021-02-04 | 2021-02-02 | 0.180 | 135,000 | -495,000 | 0.00% | 24,300 |
| 2021-02-03 | 2021-02-01 | 0.200 | 630,000 | -25,000 | 0.00% | 126,000 |
| 2021-02-02 | 2021-01-29 | 0.173 | 655,000 | +20,000 | 0.00% | 113,315 |
| 2021-02-01 | 2021-01-28 | 0.180 | 635,000 | +20,000 | 0.00% | 114,300 |
| 2021-01-28 | 2021-01-26 | 0.209 | 615,000 | +450,000 | 0.00% | 128,535 |
| 2021-01-27 | 2021-01-25 | 0.217 | 165,000 | +105,000 | 0.00% | 35,805 |
| 2021-01-26 | 2021-01-22 | 0.203 | 60,000 | +10,000 | 0.00% | 12,180 |
| 2021-01-08 | 2021-01-06 | 0.245 | 50,000 | +50,000 | 0.00% | 12,250 |
| 2020-12-30 | 2020-12-28 | 0.177 | 0 | -100,000 | ||
| 2020-12-14 | 2020-12-10 | 0.137 | 100,000 | +100,000 | 0.00% | 13,700 |
| 2016-03-30 | 2016-03-24 | 0.275 | 0 | -500,000 | ||
| 2016-03-11 | 2016-03-09 | 0.280 | 500,000 | -500,000 | 0.00% | 140,000 |
| 2016-02-24 | 2016-02-22 | 0.246 | 1,000,000 | -505,000 | 0.01% | 246,000 |
| 2015-12-28 | 2015-12-22 | 0.217 | 1,505,000 | +300,000 | 0.01% | 326,585 |
| 2015-12-23 | 2015-12-21 | 0.219 | 1,205,000 | +105,000 | 0.01% | 263,895 |
| 2015-12-16 | 2015-12-14 | 0.220 | 1,100,000 | +100,000 | 0.01% | 242,000 |
| 2015-12-10 | 2015-12-08 | 0.231 | 1,000,000 | -200,000 | 0.01% | 231,000 |
| 2015-12-09 | 2015-12-07 | 0.229 | 1,200,000 | -200,000 | 0.01% | 274,800 |
| 2015-12-04 | 2015-12-02 | 0.225 | 1,400,000 | +400,000 | 0.01% | 315,000 |
| 2015-11-27 | 2015-11-25 | 0.233 | 1,000,000 | -100,000 | 0.01% | 233,000 |
| 2015-11-26 | 2015-11-24 | 0.236 | 1,100,000 | -200,000 | 0.01% | 259,600 |
| 2015-11-13 | 2015-11-11 | 0.234 | 1,300,000 | +200,000 | 0.01% | 304,200 |
| 2015-11-05 | 2015-11-03 | 0.239 | 1,100,000 | -150,000 | 0.01% | 262,900 |
| 2015-11-04 | 2015-11-02 | 0.230 | 1,250,000 | +100,000 | 0.01% | 287,500 |
| 2015-10-27 | 2015-10-23 | 0.255 | 1,150,000 | +150,000 | 0.01% | 293,250 |
| 2015-10-20 | 2015-10-16 | 0.255 | 1,000,000 | -1,000,000 | 0.01% | 255,000 |
| 2015-10-19 | 2015-10-15 | 0.246 | 2,000,000 | +2,000,000 | 0.01% | 492,000 |
| 2015-10-09 | 2015-10-07 | 0.255 | 0 | -200,000 | ||
| 2015-10-08 | 2015-10-06 | 0.238 | 200,000 | +200,000 | 0.00% | 47,600 |
| 2015-10-07 | 2015-10-05 | 0.240 | 0 | -300,000 | ||
| 2015-10-05 | 2015-09-30 | 0.227 | 300,000 | -200,000 | 0.00% | 68,100 |
| 2015-10-02 | 2015-09-29 | 0.220 | 500,000 | +200,000 | 0.00% | 110,000 |
| 2015-09-30 | 2015-09-25 | 0.229 | 300,000 | +100,000 | 0.00% | 68,700 |
| 2015-09-29 | 2015-09-24 | 0.235 | 200,000 | +200,000 | 0.00% | 47,000 |
| 2015-09-22 | 2015-09-18 | 0.239 | 0 | -200,000 | ||
| 2015-09-16 | 2015-09-14 | 0.226 | 200,000 | +200,000 | 0.00% | 45,200 |
| 2015-09-11 | 2015-09-09 | 0.237 | 0 | -300,000 | ||
| 2015-09-10 | 2015-09-08 | 0.231 | 300,000 | -100,000 | 0.00% | 69,300 |
| 2015-09-08 | 2015-09-04 | 0.212 | 400,000 | +100,000 | 0.00% | 84,800 |
| 2015-09-07 | 2015-09-02 | 0.224 | 300,000 | -100,000 | 0.00% | 67,200 |
| 2015-09-01 | 2015-08-28 | 0.217 | 400,000 | +100,000 | 0.00% | 86,800 |
| 2015-08-31 | 2015-08-27 | 0.213 | 300,000 | -100,000 | 0.00% | 63,900 |
| 2015-08-28 | 2015-08-26 | 0.196 | 400,000 | +100,000 | 0.00% | 78,400 |
| 2015-08-27 | 2015-08-25 | 0.199 | 300,000 | +100,000 | 0.00% | 59,700 |
| 2015-08-24 | 2015-08-20 | 0.243 | 200,000 | +100,000 | 0.00% | 48,600 |
| 2015-08-17 | 2015-08-13 | 0.290 | 100,000 | +100,000 | 0.00% | 29,000 |
| 2015-06-29 | 2015-06-25 | 0.691 | 0 | -39,080 | ||
| 2015-06-26 | 2015-06-24 | 0.704 | 39,080 | -78,161 | 0.00% | 27,500 |
| 2015-06-23 | 2015-06-19 | 0.806 | 117,241 | +78,161 | 0.00% | 94,500 |
| 2015-05-28 | 2015-05-26 | 0.550 | 39,080 | -15,633 | 0.00% | 21,500 |
| 2015-05-27 | 2015-05-22 | 0.493 | 54,713 | +54,713 | 0.00% | 26,950 |
| 2014-03-19 | 2014-03-17 | 0.308 | 0 | -1,862,532 | ||
| 2014-03-18 | 2014-03-14 | 0.297 | 1,862,532 | +642,252 | 0.08% | 553,900 |
| 2014-03-17 | 2014-03-13 | 0.293 | 1,220,280 | +1,220,280 | 0.05% | 357,200 |
| 2014-03-11 | 2014-03-07 | 0.343 | 0 | -963,379 | ||
| 2014-03-10 | 2014-03-06 | 0.358 | 963,379 | -64,225 | 0.04% | 345,000 |
| 2014-03-07 | 2014-03-05 | 0.372 | 1,027,604 | -192,676 | 0.04% | 382,400 |
| 2014-03-05 | 2014-03-03 | 0.420 | 1,220,280 | +1,220,280 | 0.05% | 513,000 |
| 2011-03-04 | 2011-03-02 | 0.397 | 0 | -32,113 | ||
| 2011-03-03 | 2011-03-01 | 0.319 | 32,113 | +32,113 | 0.00% | 10,250 |
| 2010-12-16 | 2010-12-14 | 0.444 | 0 | -32,113 | ||
| 2010-12-01 | 2010-11-29 | 0.420 | 32,113 | -32,112 | 0.00% | 13,500 |
| 2010-11-30 | 2010-11-26 | 0.420 | 64,225 | -25,690 | 0.00% | 27,000 |
| 2010-11-08 | 2010-11-04 | 0.452 | 89,915 | -128,451 | 0.00% | 40,600 |
| 2010-11-05 | 2010-11-03 | 0.405 | 218,366 | +64,225 | 0.01% | 88,400 |
| 2010-11-04 | 2010-11-02 | 0.420 | 154,141 | +64,226 | 0.01% | 64,800 |
| 2010-10-28 | 2010-10-26 | 0.444 | 89,915 | +32,112 | 0.00% | 39,900 |
| 2010-10-18 | 2010-10-14 | 0.452 | 57,803 | -32,112 | 0.00% | 26,100 |
| 2010-10-14 | 2010-10-12 | 0.452 | 89,915 | -128,451 | 0.00% | 40,600 |
| 2010-10-12 | 2010-10-08 | 0.444 | 218,366 | +64,225 | 0.01% | 96,900 |
| 2010-10-06 | 2010-10-04 | 0.452 | 154,141 | -64,225 | 0.01% | 69,600 |
| 2010-10-04 | 2010-09-29 | 0.444 | 218,366 | -64,225 | 0.01% | 96,900 |
| 2010-09-30 | 2010-09-28 | 0.452 | 282,591 | +96,338 | 0.01% | 127,600 |
| 2010-09-29 | 2010-09-27 | 0.459 | 186,253 | +128,450 | 0.01% | 85,550 |
| 2010-09-28 | 2010-09-24 | 0.467 | 57,803 | -64,225 | 0.00% | 27,000 |
| 2010-09-27 | 2010-09-22 | 0.467 | 122,028 | -160,563 | 0.01% | 57,000 |
| 2010-09-24 | 2010-09-21 | 0.459 | 282,591 | +192,676 | 0.01% | 129,800 |
| 2010-09-21 | 2010-09-17 | 0.490 | 89,915 | +64,225 | 0.00% | 44,100 |
| 2010-09-13 | 2010-09-09 | 0.483 | 25,690 | -64,225 | 0.00% | 12,400 |
| 2010-09-09 | 2010-09-07 | 0.514 | 89,915 | -64,226 | 0.00% | 46,200 |
| 2010-09-08 | 2010-09-06 | 0.483 | 154,141 | +122,028 | 0.01% | 74,400 |
| 2010-08-10 | 2010-08-06 | 0.841 | 32,113 | -19,267 | 0.00% | 27,000 |
| 2010-07-29 | 2010-07-27 | 0.810 | 51,380 | +19,267 | 0.00% | 41,600 |
| 2010-07-19 | 2010-07-15 | 0.771 | 32,113 | -19,267 | 0.00% | 24,750 |
| 2010-06-23 | 2010-06-21 | 0.888 | 51,380 | -32,113 | 0.00% | 45,600 |
| 2010-06-21 | 2010-06-17 | 0.872 | 83,493 | +32,113 | 0.00% | 72,800 |
| 2010-06-17 | 2010-06-14 | 0.919 | 51,380 | -38,535 | 0.00% | 47,200 |
| 2010-06-10 | 2010-06-08 | 0.856 | 89,915 | +38,535 | 0.00% | 77,000 |
| 2010-06-09 | 2010-06-07 | 0.872 | 51,380 | -38,535 | 0.00% | 44,800 |
| 2010-06-03 | 2010-06-01 | 0.825 | 89,915 | -2,148,335 | 0.00% | 74,200 |
| 2010-06-02 | 2010-05-31 | 0.779 | 2,238,250 | +2,148,335 | 0.09% | 1,742,500 |
| 2010-05-26 | 2010-05-24 | 0.841 | 89,915 | +38,535 | 0.00% | 75,600 |
| 2010-05-25 | 2010-05-20 | 0.841 | 51,380 | -38,535 | 0.00% | 43,200 |
| 2010-05-20 | 2010-05-18 | 0.872 | 89,915 | -321,127 | 0.00% | 78,400 |
| 2010-05-19 | 2010-05-17 | 0.872 | 411,042 | +301,859 | 0.02% | 358,400 |
| 2010-05-18 | 2010-05-14 | 0.903 | 109,183 | +38,535 | 0.00% | 98,600 |
| 2010-05-17 | 2010-05-13 | 0.934 | 70,648 | -321,126 | 0.00% | 66,000 |
| 2010-05-14 | 2010-05-12 | 0.856 | 391,774 | +321,126 | 0.02% | 335,500 |
| 2010-05-05 | 2010-05-03 | 0.919 | 70,648 | -38,535 | 0.00% | 64,900 |
| 2010-05-04 | 2010-04-30 | 0.903 | 109,183 | +38,535 | 0.00% | 98,600 |
| 2010-04-21 | 2010-04-19 | 0.934 | 70,648 | -32,112 | 0.00% | 66,000 |
| 2010-04-19 | 2010-04-15 | 0.950 | 102,760 | -1,573,519 | 0.00% | 97,600 |
| 2010-04-14 | 2010-04-12 | 0.856 | 1,676,279 | +642,252 | 0.07% | 1,435,500 |
| 2010-04-13 | 2010-04-09 | 0.872 | 1,034,027 | +963,379 | 0.04% | 901,600 |
| 2010-03-08 | 2010-03-04 | 0.903 | 70,648 | -38,535 | 0.00% | 63,800 |
| 2010-02-04 | 2010-02-02 | 0.763 | 109,183 | -25,690 | 0.00% | 83,300 |
| 2010-02-02 | 2010-01-29 | 0.654 | 134,873 | +12,845 | 0.01% | 88,200 |
| 2010-01-22 | 2010-01-20 | 0.841 | 122,028 | -680,788 | 0.01% | 102,600 |
| 2010-01-21 | 2010-01-19 | 0.872 | 802,816 | +642,253 | 0.03% | 700,000 |
| 2010-01-20 | 2010-01-18 | 0.872 | 160,563 | +38,535 | 0.01% | 140,000 |
| 2010-01-14 | 2010-01-12 | 0.919 | 122,028 | +38,535 | 0.01% | 112,100 |
| 2010-01-13 | 2010-01-11 | 0.903 | 83,493 | -32,112 | 0.00% | 75,400 |
| 2010-01-12 | 2010-01-08 | 0.919 | 115,605 | -648,675 | 0.00% | 106,200 |
| 2010-01-11 | 2010-01-07 | 0.872 | 764,280 | +38,535 | 0.03% | 666,400 |
| 2010-01-08 | 2010-01-06 | 0.903 | 725,745 | -64,226 | 0.03% | 655,400 |
| 2010-01-07 | 2010-01-05 | 0.872 | 789,971 | +706,478 | 0.03% | 688,800 |
| 2010-01-06 | 2010-01-04 | 0.888 | 83,493 | -19,267 | 0.00% | 74,100 |
| 2010-01-05 | 2009-12-31 | 0.872 | 102,760 | +19,267 | 0.00% | 89,600 |
| 2009-12-22 | 2009-12-18 | 0.779 | 83,493 | -77,070 | 0.00% | 65,000 |
| 2009-12-14 | 2009-12-10 | 0.888 | 160,563 | -321,126 | 0.01% | 142,500 |
| 2009-12-11 | 2009-12-09 | 0.903 | 481,689 | -128,451 | 0.02% | 435,000 |
| 2009-12-10 | 2009-12-08 | 0.903 | 610,140 | +128,451 | 0.03% | 551,000 |
| 2009-12-07 | 2009-12-03 | 0.981 | 481,689 | -128,451 | 0.02% | 472,500 |
| 2009-12-03 | 2009-12-01 | 0.856 | 610,140 | +64,225 | 0.03% | 522,500 |
| 2009-11-26 | 2009-11-24 | 0.903 | 545,915 | -160,563 | 0.02% | 493,000 |
| 2009-11-25 | 2009-11-23 | 0.856 | 706,478 | +102,761 | 0.03% | 605,000 |
| 2009-11-24 | 2009-11-20 | 0.903 | 603,717 | -64,226 | 0.03% | 545,200 |
| 2009-11-23 | 2009-11-19 | 0.919 | 667,943 | +83,493 | 0.03% | 613,600 |
| 2009-11-20 | 2009-11-18 | 0.996 | 584,450 | -507,379 | 0.02% | 582,400 |
| 2009-11-19 | 2009-11-17 | 0.934 | 1,091,829 | +937,688 | 0.05% | 1,020,000 |
| 2009-11-17 | 2009-11-13 | 1.012 | 154,141 | -128,450 | 0.01% | 156,000 |
| 2009-11-16 | 2009-11-12 | 1.105 | 282,591 | +179,831 | 0.02% | 312,400 |
| 2009-11-13 | 2009-11-11 | 1.261 | 102,760 | +57,802 | 0.01% | 129,599 |
| 2009-11-12 | 2009-11-10 | 1.028 | 44,958 | +44,958 | 0.00% | 46,200 |
| 2009-10-14 | 2009-10-12 | 0.576 | 0 | -38,535 | ||
| 2009-10-13 | 2009-10-09 | 0.514 | 38,535 | +38,535 | 0.00% | 19,800 |
| 2009-10-09 | 2009-10-07 | 0.553 | 0 | -32,113 | ||
| 2009-10-05 | 2009-09-30 | 0.459 | 32,113 | -64,225 | 0.00% | 14,750 |
| 2009-10-02 | 2009-09-29 | 0.405 | 96,338 | -64,225 | 0.01% | 39,000 |
| 2009-09-29 | 2009-09-25 | 0.428 | 160,563 | +64,225 | 0.01% | 68,750 |
| 2009-09-28 | 2009-09-24 | 0.444 | 96,338 | -64,225 | 0.01% | 42,750 |
| 2009-09-25 | 2009-09-23 | 0.428 | 160,563 | +64,225 | 0.01% | 68,750 |
| 2009-09-24 | 2009-09-22 | 0.444 | 96,338 | -102,760 | 0.01% | 42,750 |
| 2009-09-22 | 2009-09-18 | 0.444 | 199,098 | +166,985 | 0.01% | 88,350 |
| 2009-09-04 | 2009-09-02 | 0.506 | 32,113 | -32,112 | 0.00% | 16,250 |
| 2009-08-19 | 2009-08-17 | 0.522 | 64,225 | +32,112 | 0.00% | 33,500 |
| 2009-08-04 | 2009-07-31 | 0.584 | 32,113 | +32,113 | 0.00% | 18,750 |
| 2009-07-03 | 2009-06-30 | 0.436 | 0 | -64,225 | ||
| 2009-06-23 | 2009-06-19 | 0.490 | 64,225 | +32,112 | 0.00% | 31,500 |
| 2009-06-22 | 2009-06-18 | 0.561 | 32,113 | -32,112 | 0.00% | 18,000 |
| 2009-06-17 | 2009-06-15 | 0.553 | 64,225 | +64,225 | 0.00% | 35,500 |
| 2009-06-11 | 2009-06-09 | 0.397 | 0 | -513,802 | ||
| 2009-06-09 | 2009-06-05 | 0.188 | 513,802 | +513,802 | 0.04% | 96,800 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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