History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.119 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.119 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.119 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.119 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.114 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.114 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.114 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.114 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.114 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.114 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.119 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.124 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.124 | 0 | -40,000 | ||
| 2025-09-08 | 2025-09-04 | 0.110 | 40,000 | -40,000 | 0.00% | 4,400 |
| 2025-08-19 | 2025-08-15 | 0.094 | 80,000 | +80,000 | 0.01% | 7,520 |
| 2025-08-13 | 2025-08-11 | 0.094 | 0 | -60,000 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 60,000 | +20,000 | 0.01% | 5,400 |
| 2025-07-30 | 2025-07-28 | 0.095 | 40,000 | +40,000 | 0.00% | 3,800 |
| 2025-07-28 | 2025-07-24 | 0.106 | 0 | -40,000 | ||
| 2025-07-25 | 2025-07-23 | 0.097 | 40,000 | +40,000 | 0.00% | 3,880 |
| 2025-07-23 | 2025-07-21 | 0.080 | 0 | -160,000 | ||
| 2025-06-30 | 2025-06-26 | 0.076 | 160,000 | +100,000 | 0.01% | 12,160 |
| 2025-06-18 | 2025-06-16 | 0.081 | 60,000 | -120,000 | 0.01% | 4,860 |
| 2025-05-07 | 2025-05-02 | 0.076 | 180,000 | +180,000 | 0.02% | 13,680 |
| 2025-04-10 | 2025-04-08 | 0.069 | 0 | -20,000 | ||
| 2025-04-09 | 2025-04-07 | 0.070 | 20,000 | -80,000 | 0.00% | 1,400 |
| 2025-04-02 | 2025-03-31 | 0.085 | 100,000 | -120,000 | 0.01% | 8,500 |
| 2025-03-20 | 2025-03-18 | 0.079 | 220,000 | +220,000 | 0.02% | 17,380 |
| 2025-02-10 | 2025-02-06 | 0.079 | 0 | -100,000 | ||
| 2025-01-17 | 2025-01-15 | 0.080 | 100,000 | +20,000 | 0.01% | 8,000 |
| 2025-01-13 | 2025-01-09 | 0.084 | 80,000 | +20,000 | 0.01% | 6,720 |
| 2024-12-30 | 2024-12-24 | 0.080 | 60,000 | +20,000 | 0.01% | 4,800 |
| 2024-12-27 | 2024-12-20 | 0.079 | 40,000 | +40,000 | 0.00% | 3,160 |
| 2024-10-04 | 2024-10-02 | 0.095 | 0 | -100,000 | ||
| 2024-09-16 | 2024-09-12 | 0.068 | 100,000 | +60,000 | 0.01% | 6,800 |
| 2024-09-11 | 2024-09-09 | 0.068 | 40,000 | +40,000 | 0.00% | 2,720 |
| 2024-09-02 | 2024-08-29 | 0.080 | 0 | -80,000 | ||
| 2024-08-28 | 2024-08-26 | 0.074 | 80,000 | +80,000 | 0.01% | 5,920 |
| 2024-08-20 | 2024-08-16 | 0.081 | 0 | -120,000 | ||
| 2024-08-16 | 2024-08-14 | 0.072 | 120,000 | +60,000 | 0.01% | 8,640 |
| 2024-08-13 | 2024-08-09 | 0.076 | 60,000 | +20,000 | 0.01% | 4,560 |
| 2024-08-12 | 2024-08-08 | 0.075 | 40,000 | +40,000 | 0.00% | 3,000 |
| 2024-06-25 | 2024-06-21 | 0.084 | 0 | -20,000 | ||
| 2024-06-05 | 2024-06-03 | 0.086 | 20,000 | +20,000 | 0.00% | 1,720 |
| 2024-05-31 | 2024-05-29 | 0.090 | 0 | -20,000 | ||
| 2024-05-21 | 2024-05-17 | 0.086 | 20,000 | +20,000 | 0.00% | 1,720 |
| 2023-04-28 | 2023-04-26 | 0.112 | 0 | -20,000 | ||
| 2023-04-27 | 2023-04-25 | 0.109 | 20,000 | -20,000 | 0.00% | 2,180 |
| 2023-04-25 | 2023-04-21 | 0.107 | 40,000 | -20,000 | 0.00% | 4,280 |
| 2022-10-05 | 2022-09-30 | 0.145 | 60,000 | -20,000 | 0.01% | 8,700 |
| 2022-09-27 | 2022-09-23 | 0.145 | 80,000 | +20,000 | 0.01% | 11,600 |
| 2022-04-19 | 2022-04-13 | 0.150 | 60,000 | -20,000 | 0.01% | 9,000 |
| 2022-04-14 | 2022-04-12 | 0.129 | 80,000 | -20,000 | 0.01% | 10,320 |
| 2022-04-13 | 2022-04-11 | 0.133 | 100,000 | -20,000 | 0.01% | 13,300 |
| 2022-04-12 | 2022-04-08 | 0.115 | 120,000 | -20,000 | 0.01% | 13,800 |
| 2022-04-07 | 2022-04-04 | 0.118 | 140,000 | +20,000 | 0.01% | 16,520 |
| 2021-11-19 | 2021-11-17 | 0.145 | 120,000 | -120,000 | 0.01% | 17,400 |
| 2021-09-21 | 2021-09-17 | 0.148 | 240,000 | +140,000 | 0.02% | 35,520 |
| 2021-07-23 | 2021-07-21 | 0.140 | 100,000 | -20,000 | 0.01% | 14,000 |
| 2021-04-19 | 2021-04-15 | 0.158 | 120,000 | +20,000 | 0.01% | 18,960 |
| 2020-06-30 | 2020-06-26 | 0.188 | 100,000 | -20,000 | 0.01% | 18,800 |
| 2020-02-14 | 2020-02-12 | 0.139 | 120,000 | -20,000 | 0.01% | 16,680 |
| 2020-02-13 | 2020-02-11 | 0.133 | 140,000 | -20,000 | 0.01% | 18,620 |
| 2020-02-12 | 2020-02-10 | 0.115 | 160,000 | +40,000 | 0.01% | 18,400 |
| 2020-01-30 | 2020-01-24 | 0.127 | 120,000 | +20,000 | 0.01% | 15,240 |
| 2020-01-08 | 2020-01-06 | 0.143 | 100,000 | -40,000 | 0.01% | 14,300 |
| 2019-12-23 | 2019-12-19 | 0.128 | 140,000 | +40,000 | 0.01% | 17,920 |
| 2019-12-17 | 2019-12-13 | 0.135 | 100,000 | +100,000 | 0.01% | 13,500 |
| 2019-12-02 | 2019-11-28 | 0.149 | 0 | -20,000 | ||
| 2019-11-01 | 2019-10-30 | 0.158 | 20,000 | -20,000 | 0.00% | 3,160 |
| 2019-07-05 | 2019-07-03 | 0.154 | 40,000 | +20,000 | 0.00% | 6,160 |
| 2019-06-10 | 2019-06-05 | 0.170 | 20,000 | +20,000 | 0.00% | 3,400 |
| 2019-06-04 | 2019-05-31 | 0.179 | 0 | -40,000 | ||
| 2019-05-29 | 2019-05-27 | 0.165 | 40,000 | +20,000 | 0.00% | 6,600 |
| 2019-05-23 | 2019-05-21 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2019-03-13 | 2019-03-11 | 0.196 | 0 | -40,000 | ||
| 2019-01-03 | 2018-12-31 | 0.194 | 40,000 | -40,000 | 0.00% | 7,760 |
| 2018-12-20 | 2018-12-18 | 0.185 | 80,000 | +40,000 | 0.01% | 14,800 |
| 2018-11-22 | 2018-11-20 | 0.180 | 40,000 | -20,000 | 0.00% | 7,200 |
| 2018-11-09 | 2018-11-07 | 0.193 | 60,000 | -40,000 | 0.01% | 11,580 |
| 2018-10-26 | 2018-10-24 | 0.179 | 100,000 | +20,000 | 0.01% | 17,900 |
| 2018-10-24 | 2018-10-22 | 0.190 | 80,000 | +40,000 | 0.01% | 15,200 |
| 2018-10-15 | 2018-10-11 | 0.193 | 40,000 | -20,000 | 0.00% | 7,720 |
| 2018-10-12 | 2018-10-10 | 0.200 | 60,000 | +20,000 | 0.01% | 12,000 |
| 2018-10-10 | 2018-10-08 | 0.194 | 40,000 | +40,000 | 0.00% | 7,760 |
| 2018-05-14 | 2018-05-10 | 0.295 | 0 | -100,000 | ||
| 2018-03-13 | 2018-03-09 | 0.295 | 100,000 | +80,000 | 0.01% | 29,500 |
| 2018-03-12 | 2018-03-08 | 0.280 | 20,000 | -60,000 | 0.00% | 5,600 |
| 2018-03-09 | 2018-03-07 | 0.285 | 80,000 | -100,000 | 0.01% | 22,800 |
| 2018-03-06 | 2018-03-02 | 0.280 | 180,000 | +140,000 | 0.02% | 50,400 |
| 2018-02-28 | 2018-02-26 | 0.290 | 40,000 | -20,000 | 0.00% | 11,600 |
| 2018-02-27 | 2018-02-23 | 0.285 | 60,000 | -20,000 | 0.01% | 17,100 |
| 2018-02-26 | 2018-02-22 | 0.280 | 80,000 | -20,000 | 0.01% | 22,400 |
| 2018-02-20 | 2018-02-13 | 0.270 | 100,000 | +20,000 | 0.01% | 27,000 |
| 2018-02-14 | 2018-02-12 | 0.265 | 80,000 | +20,000 | 0.01% | 21,200 |
| 2018-02-13 | 2018-02-09 | 0.270 | 60,000 | -20,000 | 0.01% | 16,200 |
| 2018-02-08 | 2018-02-06 | 0.290 | 80,000 | +40,000 | 0.01% | 23,200 |
| 2018-02-05 | 2018-02-01 | 0.310 | 40,000 | +20,000 | 0.00% | 12,400 |
| 2018-01-30 | 2018-01-26 | 0.320 | 20,000 | -200,000 | 0.00% | 6,400 |
| 2018-01-16 | 2018-01-12 | 0.315 | 220,000 | -60,000 | 0.02% | 69,300 |
| 2017-12-27 | 2017-12-21 | 0.290 | 280,000 | -60,000 | 0.02% | 81,200 |
| 2017-12-15 | 2017-12-13 | 0.295 | 340,000 | +60,000 | 0.03% | 100,300 |
| 2017-09-20 | 2017-09-18 | 0.340 | 280,000 | -80,000 | 0.02% | 95,200 |
| 2017-09-14 | 2017-09-12 | 0.320 | 360,000 | +60,000 | 0.03% | 115,200 |
| 2017-09-07 | 2017-09-05 | 0.310 | 300,000 | +20,000 | 0.03% | 93,000 |
| 2017-07-10 | 2017-07-06 | 0.370 | 280,000 | -80,000 | 0.02% | 103,600 |
| 2017-06-30 | 2017-06-28 | 0.360 | 360,000 | +80,000 | 0.03% | 129,600 |
| 2017-05-15 | 2017-05-11 | 0.395 | 280,000 | -180,000 | 0.02% | 110,600 |
| 2017-05-02 | 2017-04-27 | 0.370 | 460,000 | +60,000 | 0.04% | 170,200 |
| 2017-04-27 | 2017-04-25 | 0.375 | 400,000 | +20,000 | 0.03% | 150,000 |
| 2017-04-25 | 2017-04-21 | 0.395 | 380,000 | +60,000 | 0.03% | 150,100 |
| 2017-04-21 | 2017-04-19 | 0.390 | 320,000 | +40,000 | 0.03% | 124,800 |
| 2017-04-12 | 2017-04-10 | 0.405 | 280,000 | -40,000 | 0.02% | 113,400 |
| 2017-04-03 | 2017-03-30 | 0.395 | 320,000 | +20,000 | 0.03% | 126,400 |
| 2017-03-31 | 2017-03-29 | 0.395 | 300,000 | +20,000 | 0.03% | 118,500 |
| 2017-03-30 | 2017-03-28 | 0.405 | 280,000 | -60,000 | 0.02% | 113,400 |
| 2017-03-27 | 2017-03-23 | 0.410 | 340,000 | +20,000 | 0.03% | 139,400 |
| 2017-03-24 | 2017-03-22 | 0.395 | 320,000 | +40,000 | 0.03% | 126,400 |
| 2017-03-23 | 2017-03-21 | 0.395 | 280,000 | +60,000 | 0.02% | 110,600 |
| 2017-03-21 | 2017-03-17 | 0.395 | 220,000 | +40,000 | 0.02% | 86,900 |
| 2017-03-20 | 2017-03-16 | 0.395 | 180,000 | -60,000 | 0.02% | 71,100 |
| 2017-03-15 | 2017-03-13 | 0.390 | 240,000 | +40,000 | 0.02% | 93,600 |
| 2017-03-14 | 2017-03-10 | 0.400 | 200,000 | +20,000 | 0.02% | 80,000 |
| 2017-03-10 | 2017-03-08 | 0.395 | 180,000 | +40,000 | 0.02% | 71,100 |
| 2017-03-09 | 2017-03-07 | 0.390 | 140,000 | +80,000 | 0.01% | 54,600 |
| 2017-03-07 | 2017-03-03 | 0.420 | 60,000 | -20,000 | 0.01% | 25,200 |
| 2017-03-06 | 2017-03-02 | 0.425 | 80,000 | +20,000 | 0.01% | 34,000 |
| 2017-03-03 | 2017-03-01 | 0.435 | 60,000 | +40,000 | 0.01% | 26,100 |
| 2017-03-02 | 2017-02-28 | 0.435 | 20,000 | -40,000 | 0.00% | 8,700 |
| 2017-03-01 | 2017-02-27 | 0.430 | 60,000 | +60,000 | 0.01% | 25,800 |
| 2017-02-28 | 2017-02-24 | 0.425 | 0 | -80,000 | ||
| 2017-02-23 | 2017-02-21 | 0.440 | 80,000 | -40,000 | 0.01% | 35,200 |
| 2017-02-22 | 2017-02-20 | 0.440 | 120,000 | -20,000 | 0.01% | 52,800 |
| 2017-02-21 | 2017-02-17 | 0.435 | 140,000 | -20,000 | 0.01% | 60,900 |
| 2017-02-17 | 2017-02-15 | 0.435 | 160,000 | -80,000 | 0.01% | 69,600 |
| 2017-02-16 | 2017-02-14 | 0.420 | 240,000 | +40,000 | 0.02% | 100,800 |
| 2017-02-15 | 2017-02-13 | 0.420 | 200,000 | +20,000 | 0.02% | 84,000 |
| 2017-02-13 | 2017-02-09 | 0.410 | 180,000 | -80,000 | 0.02% | 73,800 |
| 2017-02-10 | 2017-02-08 | 0.400 | 260,000 | +20,000 | 0.02% | 104,000 |
| 2017-02-08 | 2017-02-06 | 0.400 | 240,000 | +40,000 | 0.02% | 96,000 |
| 2017-02-07 | 2017-02-03 | 0.415 | 200,000 | +60,000 | 0.02% | 83,000 |
| 2017-02-02 | 2017-01-27 | 0.420 | 140,000 | +100,000 | 0.01% | 58,800 |
| 2017-01-26 | 2017-01-24 | 0.415 | 40,000 | +40,000 | 0.00% | 16,600 |
| 2017-01-25 | 2017-01-23 | 0.395 | 0 | -20,000 | ||
| 2017-01-24 | 2017-01-20 | 0.390 | 20,000 | -20,000 | 0.00% | 7,800 |
| 2017-01-23 | 2017-01-19 | 0.405 | 40,000 | -80,000 | 0.00% | 16,200 |
| 2017-01-17 | 2017-01-13 | 0.405 | 120,000 | +40,000 | 0.01% | 48,600 |
| 2017-01-13 | 2017-01-11 | 0.405 | 80,000 | +40,000 | 0.01% | 32,400 |
| 2017-01-04 | 2016-12-30 | 0.445 | 40,000 | -40,000 | 0.00% | 17,800 |
| 2016-12-16 | 2016-12-14 | 0.440 | 80,000 | +40,000 | 0.01% | 35,200 |
| 2016-12-12 | 2016-12-08 | 0.440 | 40,000 | -40,000 | 0.00% | 17,600 |
| 2016-12-05 | 2016-12-01 | 0.450 | 80,000 | +40,000 | 0.01% | 36,000 |
| 2016-12-02 | 2016-11-30 | 0.455 | 40,000 | -20,000 | 0.00% | 18,200 |
| 2016-12-01 | 2016-11-29 | 0.470 | 60,000 | +20,000 | 0.01% | 28,200 |
| 2016-11-14 | 2016-11-10 | 0.475 | 40,000 | -20,000 | 0.00% | 19,000 |
| 2016-11-10 | 2016-11-08 | 0.480 | 60,000 | +20,000 | 0.01% | 28,800 |
| 2016-10-03 | 2016-09-29 | 0.510 | 40,000 | +20,000 | 0.00% | 20,400 |
| 2016-09-15 | 2016-09-13 | 0.460 | 20,000 | -20,000 | 0.00% | 9,200 |
| 2016-09-09 | 2016-09-07 | 0.460 | 40,000 | +20,000 | 0.00% | 18,400 |
| 2016-09-07 | 2016-09-05 | 0.460 | 20,000 | -40,000 | 0.00% | 9,200 |
| 2016-08-31 | 2016-08-29 | 0.455 | 60,000 | +40,000 | 0.01% | 27,300 |
| 2016-08-26 | 2016-08-24 | 0.475 | 20,000 | -20,000 | 0.00% | 9,500 |
| 2016-08-23 | 2016-08-19 | 0.465 | 40,000 | +20,000 | 0.00% | 18,600 |
| 2016-08-17 | 2016-08-15 | 0.490 | 20,000 | -40,000 | 0.00% | 9,800 |
| 2016-08-11 | 2016-08-09 | 0.495 | 60,000 | +40,000 | 0.01% | 29,700 |
| 2016-07-13 | 2016-07-11 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2016-06-28 | 2016-06-24 | 0.420 | 0 | -20,000 | ||
| 2016-06-27 | 2016-06-23 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2016-06-21 | 2016-06-17 | 0.400 | 0 | -20,000 | ||
| 2016-06-20 | 2016-06-16 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2016-06-13 | 2016-06-08 | 0.420 | 0 | -20,000 | ||
| 2016-05-30 | 2016-05-26 | 0.430 | 20,000 | -20,000 | 0.00% | 8,600 |
| 2016-05-26 | 2016-05-24 | 0.415 | 40,000 | +40,000 | 0.00% | 16,600 |
| 2016-05-20 | 2016-05-18 | 0.430 | 0 | -20,000 | ||
| 2016-05-18 | 2016-05-16 | 0.440 | 20,000 | -40,000 | 0.00% | 8,800 |
| 2016-04-29 | 2016-04-27 | 0.440 | 60,000 | +20,000 | 0.01% | 26,400 |
| 2016-04-26 | 2016-04-22 | 0.440 | 40,000 | +40,000 | 0.00% | 17,600 |
| 2016-04-14 | 2016-04-12 | 0.420 | 0 | -20,000 | ||
| 2016-04-06 | 2016-04-01 | 0.400 | 20,000 | -20,000 | 0.00% | 8,000 |
| 2016-04-05 | 2016-03-31 | 0.415 | 40,000 | +40,000 | 0.00% | 16,600 |
| 2016-03-07 | 2016-03-03 | 0.375 | 0 | -40,000 | ||
| 2016-02-03 | 2016-02-01 | 0.345 | 40,000 | +40,000 | 0.00% | 13,800 |
| 2016-01-12 | 2016-01-08 | 0.395 | 0 | -80,000 | ||
| 2015-12-30 | 2015-12-28 | 0.430 | 80,000 | +80,000 | 0.01% | 34,400 |
| 2015-12-18 | 2015-12-16 | 0.425 | 0 | -60,000 | ||
| 2015-12-17 | 2015-12-15 | 0.415 | 60,000 | -20,000 | 0.01% | 24,900 |
| 2015-12-15 | 2015-12-11 | 0.410 | 80,000 | -5,465 | 0.01% | 32,800 |
| 2015-12-10 | 2015-12-08 | 0.420 | 85,465 | +20,000 | 0.01% | 35,895 |
| 2015-12-09 | 2015-12-07 | 0.420 | 65,465 | +40,000 | 0.01% | 27,495 |
| 2015-12-08 | 2015-12-04 | 0.415 | 25,465 | +20,000 | 0.00% | 10,568 |
| 2015-11-26 | 2015-11-24 | 0.445 | 5,465 | -20,000 | 0.00% | 2,432 |
| 2015-11-20 | 2015-11-18 | 0.435 | 25,465 | +20,000 | 0.00% | 11,077 |
| 2015-10-30 | 2015-10-28 | 0.455 | 5,465 | -20,000 | 0.00% | 2,487 |
| 2015-10-29 | 2015-10-27 | 0.450 | 25,465 | +20,000 | 0.00% | 11,459 |
| 2015-10-26 | 2015-10-22 | 0.465 | 5,465 | -20,000 | 0.00% | 2,541 |
| 2015-09-18 | 2015-09-16 | 0.420 | 25,465 | -20,000 | 0.00% | 10,695 |
| 2015-08-31 | 2015-08-27 | 0.400 | 45,465 | -20,000 | 0.01% | 18,186 |
| 2015-08-25 | 2015-08-21 | 0.405 | 65,465 | -40,000 | 0.01% | 26,513 |
| 2015-08-24 | 2015-08-20 | 0.420 | 105,465 | +20,000 | 0.01% | 44,295 |
| 2015-08-21 | 2015-08-19 | 0.460 | 85,465 | -40,000 | 0.01% | 39,314 |
| 2015-08-19 | 2015-08-17 | 0.510 | 125,465 | +85,465 | 0.02% | 63,987 |
| 2015-08-10 | 2015-08-06 | 0.465 | 40,000 | -20,000 | 0.01% | 18,600 |
| 2015-08-07 | 2015-08-05 | 0.480 | 60,000 | +20,000 | 0.01% | 28,800 |
| 2015-08-06 | 2015-08-04 | 0.485 | 40,000 | -20,000 | 0.01% | 19,400 |
| 2015-08-04 | 2015-07-31 | 0.570 | 60,000 | -20,000 | 0.01% | 34,200 |
| 2015-07-31 | 2015-07-29 | 0.610 | 80,000 | +20,000 | 0.01% | 48,800 |
| 2015-07-14 | 2015-07-10 | 0.590 | 60,000 | -40,000 | 0.01% | 35,400 |
| 2015-07-13 | 2015-07-09 | 0.731 | 100,000 | +80,000 | 0.02% | 73,143 |
| 2015-07-10 | 2015-07-08 | 0.629 | 20,000 | +2,500 | 0.00% | 12,571 |
| 2015-07-08 | 2015-07-06 | 0.709 | 17,500 | -52,500 | 0.00% | 12,400 |
| 2015-07-07 | 2015-07-03 | 0.789 | 70,000 | +52,500 | 0.01% | 55,200 |
| 2015-06-22 | 2015-06-18 | 1.211 | 17,500 | -35,000 | 0.00% | 21,200 |
| 2015-06-09 | 2015-06-05 | 1.257 | 52,500 | -52,500 | 0.01% | 66,000 |
| 2015-06-08 | 2015-06-04 | 1.303 | 105,000 | +35,000 | 0.02% | 136,800 |
| 2015-06-05 | 2015-06-03 | 1.326 | 70,000 | +17,500 | 0.01% | 92,800 |
| 2015-06-02 | 2015-05-29 | 1.097 | 52,500 | -52,500 | 0.01% | 57,600 |
| 2015-06-01 | 2015-05-28 | 1.097 | 105,000 | -35,000 | 0.02% | 115,200 |
| 2015-05-29 | 2015-05-27 | 1.074 | 140,000 | -17,500 | 0.03% | 150,400 |
| 2015-05-28 | 2015-05-26 | 1.097 | 157,500 | -122,500 | 0.03% | 172,800 |
| 2015-05-26 | 2015-05-21 | 1.063 | 280,000 | -35,000 | 0.06% | 297,600 |
| 2015-05-22 | 2015-05-20 | 1.029 | 315,000 | +210,000 | 0.07% | 324,000 |
| 2015-05-20 | 2015-05-18 | 1.120 | 105,000 | +52,500 | 0.02% | 117,600 |
| 2015-05-18 | 2015-05-14 | 1.223 | 52,500 | -87,500 | 0.01% | 64,200 |
| 2015-05-15 | 2015-05-13 | 1.200 | 140,000 | +52,500 | 0.03% | 168,000 |
| 2015-05-14 | 2015-05-12 | 1.143 | 87,500 | +35,000 | 0.02% | 100,000 |
| 2015-05-11 | 2015-05-07 | 1.109 | 52,500 | -17,500 | 0.01% | 58,200 |
| 2015-05-08 | 2015-05-06 | 1.131 | 70,000 | +17,500 | 0.01% | 79,200 |
| 2015-05-07 | 2015-05-05 | 1.006 | 52,500 | -17,500 | 0.01% | 52,800 |
| 2015-05-06 | 2015-05-04 | 1.029 | 70,000 | +17,500 | 0.01% | 72,000 |
| 2015-04-29 | 2015-04-27 | 0.926 | 52,500 | -17,500 | 0.01% | 48,600 |
| 2015-04-28 | 2015-04-24 | 0.914 | 70,000 | +17,500 | 0.01% | 64,000 |
| 2015-04-22 | 2015-04-20 | 0.857 | 52,500 | -17,500 | 0.01% | 45,000 |
| 2015-04-21 | 2015-04-17 | 0.880 | 70,000 | +17,500 | 0.01% | 61,600 |
| 2015-04-09 | 2015-04-02 | 0.811 | 52,500 | -52,500 | 0.01% | 42,600 |
| 2015-04-08 | 2015-04-01 | 0.846 | 105,000 | +17,500 | 0.02% | 88,800 |
| 2015-04-01 | 2015-03-30 | 0.811 | 87,500 | +35,000 | 0.02% | 71,000 |
| 2015-03-23 | 2015-03-19 | 0.926 | 52,500 | -35,000 | 0.01% | 48,600 |
| 2015-03-20 | 2015-03-18 | 0.880 | 87,500 | +35,000 | 0.02% | 77,000 |
| 2015-03-19 | 2015-03-17 | 0.937 | 52,500 | -35,000 | 0.01% | 49,200 |
| 2015-03-12 | 2015-03-10 | 0.914 | 87,500 | +35,000 | 0.02% | 80,000 |
| 2015-03-10 | 2015-03-06 | 0.903 | 52,500 | -17,500 | 0.01% | 47,400 |
| 2015-03-09 | 2015-03-05 | 0.869 | 70,000 | +17,500 | 0.01% | 60,800 |
| 2015-02-09 | 2015-02-05 | 0.731 | 52,500 | -17,500 | 0.01% | 38,400 |
| 2015-02-06 | 2015-02-04 | 0.720 | 70,000 | +17,500 | 0.01% | 50,400 |
| 2015-01-26 | 2015-01-22 | 0.720 | 52,500 | -17,500 | 0.01% | 37,800 |
| 2015-01-22 | 2015-01-20 | 0.686 | 70,000 | +17,500 | 0.01% | 48,000 |
| 2015-01-21 | 2015-01-19 | 0.674 | 52,500 | -17,500 | 0.01% | 35,400 |
| 2015-01-20 | 2015-01-16 | 0.697 | 70,000 | +17,500 | 0.01% | 48,800 |
| 2015-01-13 | 2015-01-09 | 0.743 | 52,500 | -17,500 | 0.01% | 39,000 |
| 2015-01-12 | 2015-01-08 | 0.743 | 70,000 | +17,500 | 0.01% | 52,000 |
| 2015-01-07 | 2015-01-05 | 0.777 | 52,500 | -17,500 | 0.01% | 40,800 |
| 2015-01-05 | 2014-12-31 | 0.743 | 70,000 | +17,500 | 0.01% | 52,000 |
| 2015-01-02 | 2014-12-29 | 0.766 | 52,500 | -17,500 | 0.01% | 40,200 |
| 2014-12-30 | 2014-12-24 | 0.720 | 70,000 | +17,500 | 0.01% | 50,400 |
| 2014-12-18 | 2014-12-16 | 0.800 | 52,500 | -17,500 | 0.01% | 42,000 |
| 2014-12-15 | 2014-12-11 | 0.709 | 70,000 | +17,500 | 0.01% | 49,600 |
| 2014-12-03 | 2014-12-01 | 0.983 | 52,500 | +52,500 | 0.01% | 51,600 |
| 2014-11-27 | 2014-11-25 | 1.017 | 0 | -70,000 | ||
| 2014-11-26 | 2014-11-24 | 0.846 | 70,000 | +35,000 | 0.01% | 59,200 |
| 2014-11-24 | 2014-11-20 | 0.789 | 35,000 | +35,000 | 0.01% | 27,600 |
| 2014-11-21 | 2014-11-19 | 0.811 | 0 | -17,500 | ||
| 2014-11-20 | 2014-11-18 | 0.846 | 17,500 | -87,500 | 0.00% | 14,800 |
| 2014-11-10 | 2014-11-06 | 0.571 | 105,000 | +52,500 | 0.02% | 60,000 |
| 2014-11-07 | 2014-11-05 | 0.583 | 52,500 | -52,500 | 0.01% | 30,600 |
| 2014-11-06 | 2014-11-04 | 0.606 | 105,000 | +105,000 | 0.02% | 63,600 |
| 2014-08-15 | 2014-08-13 | 0.526 | 0 | -52,500 | ||
| 2014-05-28 | 2014-05-26 | 0.451 | 52,500 | -17,500 | 0.01% | 23,700 |
| 2014-05-12 | 2014-05-08 | 0.469 | 70,000 | +35,000 | 0.01% | 32,800 |
| 2014-04-10 | 2014-04-08 | 0.463 | 35,000 | -8,750 | 0.01% | 16,200 |
| 2014-04-03 | 2014-04-01 | 0.457 | 43,750 | +17,500 | 0.01% | 20,000 |
| 2014-03-14 | 2014-03-12 | 0.469 | 26,250 | +17,500 | 0.01% | 12,300 |
| 2014-03-13 | 2014-03-11 | 0.469 | 8,750 | -17,500 | 0.00% | 4,100 |
| 2014-02-25 | 2014-02-21 | 0.497 | 26,250 | +17,500 | 0.01% | 13,050 |
| 2013-07-17 | 2013-07-15 | 0.389 | 8,750 | -122,500 | 0.00% | 3,400 |
| 2010-12-15 | 2010-12-13 | 0.514 | 131,250 | -17,500 | 0.03% | 67,500 |
| 2009-06-18 | 2009-06-16 | 0.743 | 148,750 | -17,500 | 0.03% | 110,500 |
| 2009-06-17 | 2009-06-15 | 0.766 | 166,250 | +17,500 | 0.04% | 127,300 |
| 2009-06-16 | 2009-06-12 | 0.789 | 148,750 | -17,500 | 0.03% | 117,300 |
| 2009-06-12 | 2009-06-10 | 0.811 | 166,250 | +17,500 | 0.04% | 134,900 |
| 2009-06-11 | 2009-06-09 | 0.800 | 148,750 | -52,500 | 0.03% | 119,000 |
| 2009-06-10 | 2009-06-08 | 0.846 | 201,250 | +52,500 | 0.04% | 170,200 |
| 2009-06-03 | 2009-06-01 | 0.880 | 148,750 | -17,500 | 0.03% | 130,900 |
| 2009-06-01 | 2009-05-27 | 0.891 | 166,250 | +17,500 | 0.04% | 148,200 |
| 2009-05-29 | 2009-05-26 | 0.823 | 148,750 | -52,500 | 0.03% | 122,400 |
| 2009-05-27 | 2009-05-25 | 0.846 | 201,250 | +52,500 | 0.04% | 170,200 |
| 2009-05-08 | 2009-05-06 | 0.926 | 148,750 | +17,500 | 0.03% | 137,700 |
| 2008-07-10 | 2008-07-08 | 0.640 | 131,250 | -17,500 | 0.03% | 84,000 |
| 2008-07-04 | 2008-07-02 | 0.709 | 148,750 | -70,000 | 0.03% | 105,400 |
| 2008-07-03 | 2008-06-30 | 0.766 | 218,750 | +52,500 | 0.05% | 167,500 |
| 2008-07-02 | 2008-06-27 | 0.777 | 166,250 | -35,000 | 0.04% | 129,200 |
| 2008-06-30 | 2008-06-26 | 0.811 | 201,250 | +70,000 | 0.04% | 163,300 |
| 2008-06-24 | 2008-06-20 | 0.709 | 131,250 | -87,500 | 0.03% | 93,000 |
| 2008-06-23 | 2008-06-19 | 0.766 | 218,750 | -35,000 | 0.05% | 167,500 |
| 2008-06-20 | 2008-06-18 | 0.777 | 253,750 | +122,500 | 0.05% | 197,200 |
| 2008-06-16 | 2008-06-12 | 0.891 | 131,250 | -17,500 | 0.03% | 117,000 |
| 2008-06-13 | 2008-06-11 | 0.937 | 148,750 | +17,500 | 0.03% | 139,400 |
| 2008-06-10 | 2008-06-05 | 1.040 | 131,250 | -17,500 | 0.03% | 136,500 |
| 2008-06-06 | 2008-06-04 | 1.109 | 148,750 | +17,500 | 0.03% | 164,900 |
| 2008-06-04 | 2008-06-02 | 1.120 | 131,250 | -17,500 | 0.03% | 147,000 |
| 2008-06-03 | 2008-05-30 | 1.120 | 148,750 | +17,500 | 0.03% | 166,600 |
| 2008-05-27 | 2008-05-23 | 1.143 | 131,250 | -70,000 | 0.03% | 150,000 |
| 2008-05-26 | 2008-05-22 | 1.109 | 201,250 | -17,500 | 0.04% | 223,100 |
| 2008-05-23 | 2008-05-21 | 1.131 | 218,750 | +87,500 | 0.05% | 247,500 |
| 2008-05-20 | 2008-05-16 | 1.177 | 131,250 | -87,500 | 0.03% | 154,500 |
| 2008-05-19 | 2008-05-15 | 1.223 | 218,750 | +87,500 | 0.05% | 267,500 |
| 2008-05-16 | 2008-05-14 | 1.063 | 131,250 | -17,500 | 0.03% | 139,500 |
| 2008-05-15 | 2008-05-13 | 1.086 | 148,750 | +17,500 | 0.03% | 161,500 |
| 2008-05-02 | 2008-04-29 | 1.177 | 131,250 | +122,500 | 0.03% | 154,500 |
| 2007-11-20 | 2007-11-16 | 1.131 | 8,750 | -17,500 | 0.00% | 9,900 |
| 2007-11-19 | 2007-11-15 | 1.211 | 26,250 | +17,500 | 0.01% | 31,800 |
| 2007-11-15 | 2007-11-13 | 1.143 | 8,750 | -52,500 | 0.00% | 10,000 |
| 2007-11-14 | 2007-11-12 | 1.234 | 61,250 | +52,500 | 0.01% | 75,600 |
| 2007-11-07 | 2007-11-05 | 1.440 | 8,750 | -52,500 | 0.00% | 12,600 |
| 2007-11-06 | 2007-11-02 | 1.417 | 61,250 | +52,500 | 0.01% | 86,800 |
| 2007-10-30 | 2007-10-26 | 1.429 | 8,750 | -35,000 | 0.00% | 12,500 |
| 2007-10-29 | 2007-10-25 | 1.417 | 43,750 | +35,000 | 0.01% | 62,000 |
| 2007-10-25 | 2007-10-23 | 1.497 | 8,750 | -17,500 | 0.00% | 13,100 |
| 2007-10-23 | 2007-10-18 | 1.463 | 26,250 | -17,500 | 0.01% | 38,400 |
| 2007-10-17 | 2007-10-15 | 1.703 | 43,750 | +17,500 | 0.01% | 74,500 |
| 2007-09-25 | 2007-09-21 | 1.109 | 26,250 | -17,500 | 0.01% | 29,100 |
| 2007-09-17 | 2007-09-13 | 1.143 | 43,750 | +17,500 | 0.01% | 50,000 |
| 2007-06-26 | 2007-06-22 | 0.811 | 26,250 | 0.01% | 21,300 |
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