History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 151,500 | +0 | 0.01% | 11,211 |
| 2025-10-13 | 2025-10-09 | 0.074 | 151,500 | +0 | 0.01% | 11,211 |
| 2025-10-10 | 2025-10-08 | 0.078 | 151,500 | +0 | 0.01% | 11,817 |
| 2025-10-09 | 2025-10-06 | 0.078 | 151,500 | -2,500 | 0.01% | 11,817 |
| 2025-09-12 | 2025-09-10 | 0.110 | 154,000 | +100,000 | 0.01% | 16,940 |
| 2023-06-01 | 2023-05-30 | 0.128 | 54,000 | -8,000 | 0.00% | 6,912 |
| 2022-10-20 | 2022-10-18 | 0.176 | 62,000 | -45,500 | 0.00% | 10,912 |
| 2022-04-14 | 2022-04-12 | 0.131 | 107,500 | -320,000 | 0.00% | 14,082 |
| 2022-03-30 | 2022-03-28 | 0.092 | 427,500 | +320,000 | 0.02% | 39,330 |
| 2021-07-02 | 2021-06-29 | 0.550 | 107,500 | +20,000 | 0.00% | 59,125 |
| 2018-11-01 | 2018-10-30 | 0.440 | 87,500 | -25,000 | 0.02% | 38,500 |
| 2018-09-21 | 2018-09-19 | 0.540 | 112,500 | -50,000 | 0.03% | 60,750 |
| 2018-07-31 | 2018-07-27 | 0.440 | 162,500 | +25,000 | 0.05% | 71,500 |
| 2018-07-27 | 2018-07-25 | 0.580 | 137,500 | +50,000 | 0.04% | 79,750 |
| 2018-07-24 | 2018-07-20 | 0.280 | 87,500 | -15,000 | 0.02% | 24,500 |
| 2018-07-19 | 2018-07-17 | 0.280 | 102,500 | -24,000 | 0.03% | 28,700 |
| 2018-07-18 | 2018-07-16 | 0.400 | 126,500 | +23,500 | 0.04% | 50,600 |
| 2018-07-16 | 2018-07-12 | 0.720 | 103,000 | +15,000 | 0.03% | 74,160 |
| 2018-05-25 | 2018-05-23 | 0.800 | 88,000 | -2,500 | 0.03% | 70,400 |
| 2018-04-11 | 2018-04-09 | 0.880 | 90,500 | -11,500 | 0.03% | 79,640 |
| 2017-11-24 | 2017-11-22 | 1.620 | 102,000 | -1,000 | 0.03% | 165,240 |
| 2017-10-19 | 2017-10-17 | 1.800 | 103,000 | -76,000 | 0.03% | 185,400 |
| 2017-08-29 | 2017-08-25 | 2.160 | 179,000 | +8,000 | 0.06% | 386,640 |
| 2017-05-26 | 2017-05-24 | 2.420 | 171,000 | -500 | 0.06% | 413,820 |
| 2017-05-25 | 2017-05-23 | 2.380 | 171,500 | -2,000 | 0.06% | 408,170 |
| 2016-11-01 | 2016-10-28 | 2.660 | 173,500 | +2,000 | 0.07% | 461,510 |
| 2016-08-29 | 2016-08-25 | 2.640 | 171,500 | -66,500 | 0.07% | 452,760 |
| 2016-08-10 | 2016-08-08 | 3.080 | 238,000 | +16,500 | 0.09% | 733,040 |
| 2016-06-28 | 2016-06-24 | 3.160 | 221,500 | -2,500 | 0.09% | 699,940 |
| 2016-04-19 | 2016-04-15 | 4.000 | 224,000 | +24,000 | 0.09% | 896,000 |
| 2016-04-18 | 2016-04-14 | 4.080 | 200,000 | +37,500 | 0.08% | 816,000 |
| 2016-03-30 | 2016-03-24 | 4.320 | 162,500 | +42,500 | 0.06% | 702,000 |
| 2016-03-29 | 2016-03-23 | 4.320 | 120,000 | +2,500 | 0.05% | 518,400 |
| 2016-03-22 | 2016-03-18 | 3.800 | 117,500 | -1,500 | 0.05% | 446,500 |
| 2016-03-16 | 2016-03-14 | 4.120 | 119,000 | +1,500 | 0.05% | 490,280 |
| 2016-03-10 | 2016-03-08 | 4.120 | 117,500 | -5,000 | 0.05% | 484,100 |
| 2016-03-09 | 2016-03-07 | 4.320 | 122,500 | +5,000 | 0.05% | 529,200 |
| 2016-02-23 | 2016-02-19 | 4.520 | 117,500 | +2,500 | 0.05% | 531,100 |
| 2016-02-11 | 2016-02-04 | 4.760 | 115,000 | -2,500 | 0.05% | 547,400 |
| 2016-02-04 | 2016-02-02 | 4.520 | 117,500 | +2,500 | 0.05% | 531,100 |
| 2016-01-25 | 2016-01-21 | 4.520 | 115,000 | -7,500 | 0.05% | 519,800 |
| 2015-12-16 | 2015-12-14 | 6.080 | 122,500 | -12,500 | 0.05% | 744,800 |
| 2015-12-15 | 2015-12-11 | 6.080 | 135,000 | -2,500 | 0.06% | 820,800 |
| 2015-12-11 | 2015-12-09 | 6.240 | 137,500 | -22,000 | 0.06% | 858,000 |
| 2015-12-08 | 2015-12-04 | 6.640 | 159,500 | -5,000 | 0.07% | 1,059,080 |
| 2015-12-07 | 2015-12-03 | 6.840 | 164,500 | +7,500 | 0.07% | 1,125,180 |
| 2015-12-04 | 2015-12-02 | 6.360 | 157,000 | -212,000 | 0.06% | 998,520 |
| 2015-12-03 | 2015-12-01 | 6.520 | 369,000 | +2,000 | 0.15% | 2,405,880 |
| 2015-12-02 | 2015-11-30 | 7.040 | 367,000 | +11,500 | 0.15% | 2,583,680 |
| 2015-12-01 | 2015-11-27 | 6.920 | 355,500 | -16,500 | 0.15% | 2,460,060 |
| 2015-11-30 | 2015-11-26 | 6.560 | 372,000 | -18,500 | 0.15% | 2,440,320 |
| 2015-11-26 | 2015-11-24 | 5.480 | 390,500 | -1,500 | 0.16% | 2,139,940 |
| 2015-11-25 | 2015-11-23 | 5.400 | 392,000 | -500 | 0.16% | 2,116,800 |
| 2015-11-23 | 2015-11-19 | 5.320 | 392,500 | -7,500 | 0.16% | 2,088,100 |
| 2015-11-18 | 2015-11-16 | 5.040 | 400,000 | -5,500 | 0.17% | 2,016,000 |
| 2015-11-13 | 2015-11-11 | 5.160 | 405,500 | +20,000 | 0.17% | 2,092,380 |
| 2015-11-11 | 2015-11-09 | 4.880 | 385,500 | +27,000 | 0.16% | 1,881,240 |
| 2015-11-06 | 2015-11-04 | 5.240 | 358,500 | +19,000 | 0.15% | 1,878,540 |
| 2015-11-02 | 2015-10-29 | 5.560 | 339,500 | -7,000 | 0.14% | 1,887,620 |
| 2015-10-29 | 2015-10-27 | 5.600 | 346,500 | +4,500 | 0.14% | 1,940,400 |
| 2015-10-28 | 2015-10-26 | 5.880 | 342,000 | -11,500 | 0.14% | 2,010,960 |
| 2015-10-27 | 2015-10-23 | 5.880 | 353,500 | +10,500 | 0.15% | 2,078,580 |
| 2015-10-26 | 2015-10-22 | 5.960 | 343,000 | +29,500 | 0.14% | 2,044,280 |
| 2015-10-23 | 2015-10-20 | 5.600 | 313,500 | +14,000 | 0.13% | 1,755,600 |
| 2015-10-22 | 2015-10-19 | 5.520 | 299,500 | -20,000 | 0.12% | 1,653,240 |
| 2015-10-20 | 2015-10-16 | 5.640 | 319,500 | -2,500 | 0.13% | 1,801,980 |
| 2015-10-19 | 2015-10-15 | 5.640 | 322,000 | +21,000 | 0.13% | 1,816,080 |
| 2015-10-13 | 2015-10-09 | 5.640 | 301,000 | +1,500 | 0.12% | 1,697,640 |
| 2015-10-12 | 2015-10-08 | 5.560 | 299,500 | +5,500 | 0.12% | 1,665,220 |
| 2015-10-08 | 2015-10-06 | 5.800 | 294,000 | -5,500 | 0.12% | 1,705,200 |
| 2015-10-06 | 2015-10-02 | 5.360 | 299,500 | +3,000 | 0.12% | 1,605,320 |
| 2015-09-30 | 2015-09-25 | 5.680 | 296,500 | -5,000 | 0.12% | 1,684,120 |
| 2015-09-25 | 2015-09-23 | 5.640 | 301,500 | +7,500 | 0.13% | 1,700,460 |
| 2015-09-23 | 2015-09-21 | 6.000 | 294,000 | -7,500 | 0.12% | 1,764,000 |
| 2015-09-22 | 2015-09-18 | 6.120 | 301,500 | +109,500 | 0.13% | 1,845,180 |
| 2015-09-21 | 2015-09-17 | 6.120 | 192,000 | +10,000 | 0.08% | 1,175,040 |
| 2015-09-18 | 2015-09-16 | 6.080 | 182,000 | +82,500 | 0.08% | 1,106,560 |
| 2015-09-15 | 2015-09-11 | 6.320 | 99,500 | -50,000 | 0.04% | 628,840 |
| 2015-09-11 | 2015-09-09 | 7.280 | 149,500 | -1,500 | 0.06% | 1,088,360 |
| 2015-09-10 | 2015-09-08 | 7.320 | 151,000 | +1,500 | 0.06% | 1,105,320 |
| 2015-09-09 | 2015-09-07 | 7.160 | 149,500 | +30,000 | 0.06% | 1,070,420 |
| 2015-09-04 | 2015-09-01 | 5.760 | 119,500 | -4,000 | 0.05% | 688,320 |
| 2015-09-02 | 2015-08-31 | 5.880 | 123,500 | -3,000 | 0.05% | 726,180 |
| 2015-09-01 | 2015-08-28 | 5.440 | 126,500 | +10,000 | 0.05% | 688,160 |
| 2015-08-31 | 2015-08-27 | 5.040 | 116,500 | +5,000 | 0.05% | 587,160 |
| 2015-08-28 | 2015-08-26 | 4.840 | 111,500 | -48,500 | 0.05% | 539,660 |
| 2015-08-27 | 2015-08-25 | 5.320 | 160,000 | +25,000 | 0.07% | 851,200 |
| 2015-08-26 | 2015-08-24 | 5.560 | 135,000 | +1,500 | 0.06% | 750,600 |
| 2015-08-21 | 2015-08-19 | 7.480 | 133,500 | +23,500 | 0.06% | 998,580 |
| 2015-08-19 | 2015-08-17 | 8.560 | 110,000 | -25,000 | 0.05% | 941,600 |
| 2015-08-17 | 2015-08-13 | 9.200 | 135,000 | -32,000 | 0.06% | 1,242,000 |
| 2015-08-13 | 2015-08-11 | 9.880 | 167,000 | +12,500 | 0.07% | 1,649,960 |
| 2015-08-12 | 2015-08-10 | 9.960 | 154,500 | +2,500 | 0.07% | 1,538,820 |
| 2015-08-11 | 2015-08-07 | 10.000 | 152,000 | -5,000 | 0.06% | 1,520,000 |
| 2015-08-10 | 2015-08-06 | 10.200 | 157,000 | -25,000 | 0.07% | 1,601,400 |
| 2015-08-07 | 2015-08-05 | 10.200 | 182,000 | +5,000 | 0.08% | 1,856,400 |
| 2015-08-05 | 2015-08-03 | 9.920 | 177,000 | -2,500 | 0.07% | 1,755,840 |
| 2015-08-04 | 2015-07-31 | 10.200 | 179,500 | -12,500 | 0.08% | 1,830,900 |
| 2015-08-03 | 2015-07-30 | 9.800 | 192,000 | -100,000 | 0.08% | 1,881,600 |
| 2015-07-31 | 2015-07-29 | 9.960 | 292,000 | -22,000 | 0.12% | 2,908,320 |
| 2015-07-29 | 2015-07-27 | 9.800 | 314,000 | -2,500 | 0.13% | 3,077,200 |
| 2015-07-28 | 2015-07-24 | 10.400 | 316,500 | +22,000 | 0.13% | 3,291,600 |
| 2015-07-27 | 2015-07-23 | 9.680 | 294,500 | -2,500 | 0.12% | 2,850,760 |
| 2015-07-23 | 2015-07-21 | 10.000 | 297,000 | +22,500 | 0.13% | 2,970,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 274,500 | -17,000 | 0.12% | 2,459,520 |
| 2015-07-21 | 2015-07-17 | 9.920 | 291,500 | -25,000 | 0.12% | 2,891,680 |
| 2015-07-20 | 2015-07-16 | 9.960 | 316,500 | +50,000 | 0.13% | 3,152,340 |
| 2015-07-17 | 2015-07-15 | 9.960 | 266,500 | -25,500 | 0.11% | 2,654,340 |
| 2015-07-16 | 2015-07-14 | 10.600 | 292,000 | +117,500 | 0.12% | 3,095,200 |
| 2015-07-15 | 2015-07-13 | 10.400 | 174,500 | -5,000 | 0.07% | 1,814,800 |
| 2015-07-14 | 2015-07-10 | 9.400 | 179,500 | +5,000 | 0.08% | 1,687,300 |
| 2015-07-13 | 2015-07-09 | 8.360 | 174,500 | -2,500 | 0.07% | 1,458,820 |
| 2015-07-10 | 2015-07-08 | 4.640 | 177,000 | +5,000 | 0.07% | 821,280 |
| 2015-07-09 | 2015-07-07 | 6.200 | 172,000 | +24,000 | 0.07% | 1,066,400 |
| 2015-07-08 | 2015-07-06 | 7.960 | 148,000 | +16,000 | 0.06% | 1,178,080 |
| 2015-07-07 | 2015-07-03 | 13.800 | 132,000 | +1,000 | 0.06% | 1,821,600 |
| 2015-07-03 | 2015-06-30 | 15.200 | 131,000 | +26,000 | 0.06% | 1,991,200 |
| 2015-07-02 | 2015-06-29 | 14.200 | 105,000 | -20,500 | 0.04% | 1,491,000 |
| 2015-06-30 | 2015-06-26 | 18.000 | 125,500 | +1,000 | 0.05% | 2,259,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 124,500 | -1,000 | 0.06% | 1,942,200 |
| 2015-06-23 | 2015-06-19 | 14.400 | 125,500 | -2,500 | 0.06% | 1,807,200 |
| 2015-06-19 | 2015-06-17 | 14.200 | 128,000 | +8,500 | 0.06% | 1,817,600 |
| 2015-06-17 | 2015-06-15 | 13.800 | 119,500 | +2,000 | 0.05% | 1,649,100 |
| 2015-06-15 | 2015-06-11 | 15.400 | 117,500 | -2,500 | 0.05% | 1,809,500 |
| 2015-06-12 | 2015-06-10 | 14.800 | 120,000 | -82,500 | 0.05% | 1,776,000 |
| 2015-06-11 | 2015-06-09 | 15.800 | 202,500 | +77,000 | 0.09% | 3,199,500 |
| 2015-06-10 | 2015-06-08 | 15.600 | 125,500 | -74,500 | 0.06% | 1,957,800 |
| 2015-06-08 | 2015-06-04 | 15.200 | 200,000 | +75,000 | 0.09% | 3,040,000 |
| 2015-06-05 | 2015-06-03 | 14.800 | 125,000 | -7,500 | 0.06% | 1,850,000 |
| 2015-06-03 | 2015-06-01 | 15.000 | 132,500 | -1,500 | 0.06% | 1,987,500 |
| 2015-06-02 | 2015-05-29 | 14.600 | 134,000 | +5,000 | 0.06% | 1,956,400 |
| 2015-06-01 | 2015-05-28 | 14.000 | 129,000 | -77,000 | 0.06% | 1,806,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 206,000 | -2,500 | 0.09% | 3,048,800 |
| 2015-05-28 | 2015-05-26 | 15.800 | 208,500 | -133,000 | 0.09% | 3,294,300 |
| 2015-05-27 | 2015-05-22 | 16.000 | 341,500 | +114,000 | 0.15% | 5,464,000 |
| 2015-05-22 | 2015-05-20 | 14.800 | 227,500 | +4,000 | 0.10% | 3,367,000 |
| 2015-05-21 | 2015-05-19 | 14.800 | 223,500 | -10,000 | 0.10% | 3,307,800 |
| 2015-05-20 | 2015-05-18 | 14.800 | 233,500 | -35,000 | 0.10% | 3,455,800 |
| 2015-05-19 | 2015-05-15 | 14.600 | 268,500 | -403,000 | 0.12% | 3,920,100 |
| 2015-05-18 | 2015-05-14 | 15.400 | 671,500 | +31,500 | 0.30% | 10,341,100 |
| 2015-05-15 | 2015-05-13 | 12.800 | 640,000 | +67,000 | 0.29% | 8,192,000 |
| 2015-05-14 | 2015-05-12 | 12.000 | 573,000 | +20,000 | 0.26% | 6,876,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 553,000 | +337,500 | 0.25% | 6,304,200 |
| 2015-05-12 | 2015-05-08 | 10.600 | 215,500 | +500 | 0.10% | 2,284,300 |
| 2015-05-11 | 2015-05-07 | 10.400 | 215,000 | +22,500 | 0.10% | 2,236,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 192,500 | +10,500 | 0.09% | 2,233,000 |
| 2015-05-07 | 2015-05-05 | 11.600 | 182,000 | -266,500 | 0.08% | 2,111,200 |
| 2015-05-06 | 2015-05-04 | 10.000 | 448,500 | +62,500 | 0.20% | 4,485,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 386,000 | +213,500 | 0.18% | 2,995,360 |
| 2015-05-04 | 2015-04-29 | 6.400 | 172,500 | +17,500 | 0.08% | 1,104,000 |
| 2015-04-30 | 2015-04-28 | 5.680 | 155,000 | -2,500 | 0.07% | 880,400 |
| 2015-04-29 | 2015-04-27 | 5.680 | 157,500 | +7,500 | 0.07% | 894,600 |
| 2015-04-28 | 2015-04-24 | 5.400 | 150,000 | +2,500 | 0.07% | 810,000 |
| 2015-04-27 | 2015-04-23 | 5.360 | 147,500 | -10,000 | 0.07% | 790,600 |
| 2015-04-24 | 2015-04-22 | 5.360 | 157,500 | +18,000 | 0.07% | 844,200 |
| 2015-04-23 | 2015-04-21 | 5.600 | 139,500 | +2,500 | 0.06% | 781,200 |
| 2015-04-22 | 2015-04-20 | 5.640 | 137,000 | -4,500 | 0.06% | 772,680 |
| 2015-04-21 | 2015-04-17 | 5.520 | 141,500 | -10,000 | 0.06% | 781,080 |
| 2015-04-20 | 2015-04-16 | 5.480 | 151,500 | -115,000 | 0.07% | 830,220 |
| 2015-04-17 | 2015-04-15 | 5.000 | 266,500 | +29,000 | 0.12% | 1,332,500 |
| 2015-04-15 | 2015-04-13 | 3.760 | 237,500 | -5,000 | 0.11% | 893,000 |
| 2015-04-14 | 2015-04-10 | 3.600 | 242,500 | +7,500 | 0.11% | 873,000 |
| 2015-04-13 | 2015-04-09 | 3.280 | 235,000 | -22,500 | 0.11% | 770,800 |
| 2015-03-12 | 2015-03-10 | 3.720 | 257,500 | +5,000 | 0.12% | 957,900 |
| 2015-03-09 | 2015-03-05 | 4.160 | 252,500 | +5,000 | 0.12% | 1,050,400 |
| 2015-02-12 | 2015-02-10 | 2.920 | 247,500 | -74,000 | 0.11% | 722,700 |
| 2015-02-03 | 2015-01-30 | 3.960 | 321,500 | -3,500 | 0.15% | 1,273,140 |
| 2015-02-02 | 2015-01-29 | 4.120 | 325,000 | +3,500 | 0.15% | 1,339,000 |
| 2015-01-19 | 2015-01-15 | 3.760 | 321,500 | -50,000 | 0.15% | 1,208,840 |
| 2015-01-15 | 2015-01-13 | 4.120 | 371,500 | -7,500 | 0.17% | 1,530,580 |
| 2015-01-09 | 2015-01-07 | 4.280 | 379,000 | -2,500 | 0.17% | 1,622,120 |
| 2015-01-08 | 2015-01-06 | 4.280 | 381,500 | -2,500 | 0.17% | 1,632,820 |
| 2014-12-30 | 2014-12-24 | 4.400 | 384,000 | -10,000 | 0.18% | 1,689,600 |
| 2014-12-02 | 2014-11-28 | 5.640 | 394,000 | -12,500 | 0.18% | 2,222,160 |
| 2014-12-01 | 2014-11-27 | 5.600 | 406,500 | -7,500 | 0.19% | 2,276,400 |
| 2014-11-28 | 2014-11-26 | 5.640 | 414,000 | +57,500 | 0.19% | 2,334,960 |
| 2014-11-27 | 2014-11-25 | 5.400 | 356,500 | -7,500 | 0.16% | 1,925,100 |
| 2014-11-19 | 2014-11-17 | 5.320 | 364,000 | -5,000 | 0.17% | 1,936,480 |
| 2014-11-18 | 2014-11-14 | 4.800 | 369,000 | -8,000 | 0.17% | 1,771,200 |
| 2014-11-17 | 2014-11-13 | 4.880 | 377,000 | -12,500 | 0.17% | 1,839,760 |
| 2014-11-12 | 2014-11-10 | 4.920 | 389,500 | +500 | 0.18% | 1,916,340 |
| 2014-11-06 | 2014-11-04 | 5.200 | 389,000 | -6,000 | 0.18% | 2,022,800 |
| 2014-11-05 | 2014-11-03 | 5.240 | 395,000 | -5,000 | 0.18% | 2,069,800 |
| 2014-11-03 | 2014-10-30 | 4.920 | 400,000 | +13,500 | 0.18% | 1,968,000 |
| 2014-10-30 | 2014-10-28 | 5.520 | 386,500 | +7,500 | 0.18% | 2,133,480 |
| 2014-10-29 | 2014-10-27 | 5.440 | 379,000 | +17,500 | 0.17% | 2,061,760 |
| 2014-10-28 | 2014-10-24 | 5.680 | 361,500 | +20,000 | 0.17% | 2,053,320 |
| 2014-10-22 | 2014-10-20 | 6.040 | 341,500 | +5,000 | 0.16% | 2,062,660 |
| 2014-10-21 | 2014-10-17 | 6.440 | 336,500 | -5,000 | 0.15% | 2,167,060 |
| 2014-10-20 | 2014-10-16 | 6.000 | 341,500 | -19,500 | 0.16% | 2,049,000 |
| 2014-10-17 | 2014-10-15 | 5.960 | 361,000 | -15,000 | 0.17% | 2,151,560 |
| 2014-10-15 | 2014-10-13 | 5.400 | 376,000 | -50,000 | 0.17% | 2,030,400 |
| 2014-10-08 | 2014-10-06 | 5.880 | 426,000 | +3,500 | 0.20% | 2,504,880 |
| 2014-10-03 | 2014-09-29 | 5.160 | 422,500 | +5,000 | 0.19% | 2,180,100 |
| 2014-09-30 | 2014-09-26 | 5.760 | 417,500 | +17,500 | 0.19% | 2,404,800 |
| 2014-09-29 | 2014-09-25 | 6.040 | 400,000 | +189,000 | 0.22% | 2,416,000 |
| 2014-09-26 | 2014-09-24 | 6.440 | 211,000 | +6,000 | 0.12% | 1,358,840 |
| 2014-09-24 | 2014-09-22 | 6.760 | 205,000 | +20,000 | 0.11% | 1,385,800 |
| 2014-09-23 | 2014-09-19 | 6.440 | 185,000 | +36,500 | 0.10% | 1,191,400 |
| 2014-09-22 | 2014-09-18 | 6.440 | 148,500 | +78,500 | 0.08% | 956,340 |
| 2014-09-17 | 2014-09-15 | 4.920 | 70,000 | +2,500 | 0.04% | 344,400 |
| 2014-09-15 | 2014-09-11 | 4.760 | 67,500 | -20,000 | 0.04% | 321,300 |
| 2014-09-11 | 2014-09-08 | 4.840 | 87,500 | -3,000 | 0.05% | 423,500 |
| 2014-09-08 | 2014-09-04 | 5.000 | 90,500 | +3,000 | 0.05% | 452,500 |
| 2014-08-01 | 2014-07-30 | 5.160 | 87,500 | -2,500 | 0.05% | 451,500 |
| 2014-07-28 | 2014-07-24 | 4.280 | 90,000 | -5,000 | 0.05% | 385,200 |
| 2014-06-11 | 2014-06-09 | 5.480 | 95,000 | +5,000 | 0.05% | 520,600 |
| 2014-05-23 | 2014-05-21 | 5.480 | 90,000 | +2,500 | 0.05% | 493,200 |
| 2014-05-14 | 2014-05-12 | 6.400 | 87,500 | -2,500 | 0.05% | 560,000 |
| 2014-04-09 | 2014-04-07 | 5.080 | 90,000 | +77,750 | 0.05% | 457,200 |
| 2014-03-26 | 2014-03-24 | 5.200 | 12,250 | -110,250 | 0.01% | 63,700 |
| 2014-03-13 | 2014-03-11 | 5.200 | 122,500 | +2,500 | 0.07% | 637,000 |
| 2014-03-07 | 2014-03-05 | 5.600 | 120,000 | -7,500 | 0.07% | 672,000 |
| 2014-02-25 | 2014-02-21 | 5.880 | 127,500 | -12,500 | 0.07% | 749,700 |
| 2014-02-24 | 2014-02-20 | 5.600 | 140,000 | +12,500 | 0.08% | 784,000 |
| 2014-02-06 | 2014-02-04 | 5.000 | 127,500 | +12,500 | 0.07% | 637,500 |
| 2014-01-22 | 2014-01-20 | 5.400 | 115,000 | -17,500 | 0.06% | 621,000 |
| 2014-01-13 | 2014-01-09 | 6.200 | 132,500 | +5,000 | 0.07% | 821,500 |
| 2014-01-10 | 2014-01-08 | 6.280 | 127,500 | +15,000 | 0.07% | 800,700 |
| 2013-12-27 | 2013-12-20 | 6.320 | 112,500 | -12,500 | 0.07% | 711,000 |
| 2013-12-23 | 2013-12-19 | 6.120 | 125,000 | -12,500 | 0.08% | 765,000 |
| 2013-12-09 | 2013-12-05 | 6.520 | 137,500 | -12,500 | 0.08% | 896,500 |
| 2013-12-06 | 2013-12-04 | 6.400 | 150,000 | +25,000 | 0.09% | 960,000 |
| 2013-12-05 | 2013-12-03 | 6.560 | 125,000 | +20,000 | 0.08% | 820,000 |
| 2013-11-28 | 2013-11-26 | 7.320 | 105,000 | -32,500 | 0.06% | 768,600 |
| 2013-11-27 | 2013-11-25 | 6.600 | 137,500 | -12,500 | 0.08% | 907,500 |
| 2013-11-15 | 2013-11-13 | 6.000 | 150,000 | +12,500 | 0.09% | 900,000 |
| 2013-11-08 | 2013-11-06 | 6.680 | 137,500 | +12,500 | 0.08% | 918,500 |
| 2013-11-07 | 2013-11-05 | 6.720 | 125,000 | +25,000 | 0.08% | 840,000 |
| 2013-10-25 | 2013-10-23 | 7.160 | 100,000 | -10,000 | 0.06% | 716,000 |
| 2013-10-24 | 2013-10-22 | 7.560 | 110,000 | -15,000 | 0.07% | 831,600 |
| 2013-10-23 | 2013-10-21 | 7.480 | 125,000 | -50,000 | 0.08% | 935,000 |
| 2013-10-22 | 2013-10-18 | 7.680 | 175,000 | -10,000 | 0.11% | 1,344,000 |
| 2013-10-18 | 2013-10-16 | 7.800 | 185,000 | +5,000 | 0.11% | 1,443,000 |
| 2013-10-16 | 2013-10-11 | 7.360 | 180,000 | +2,500 | 0.11% | 1,324,800 |
| 2013-10-15 | 2013-10-10 | 7.320 | 177,500 | +2,500 | 0.11% | 1,299,300 |
| 2013-10-11 | 2013-10-09 | 7.600 | 175,000 | +2,500 | 0.11% | 1,330,000 |
| 2013-10-09 | 2013-10-07 | 7.800 | 172,500 | +5,000 | 0.10% | 1,345,500 |
| 2013-10-04 | 2013-10-02 | 7.800 | 167,500 | +25,000 | 0.10% | 1,306,500 |
| 2013-10-03 | 2013-09-30 | 7.680 | 142,500 | +12,500 | 0.09% | 1,094,400 |
| 2013-09-30 | 2013-09-26 | 6.760 | 130,000 | -67,500 | 0.08% | 878,800 |
| 2013-09-27 | 2013-09-25 | 7.240 | 197,500 | +7,500 | 0.12% | 1,429,900 |
| 2013-09-25 | 2013-09-23 | 7.600 | 190,000 | -5,000 | 0.12% | 1,444,000 |
| 2013-09-23 | 2013-09-18 | 7.920 | 195,000 | +42,500 | 0.12% | 1,544,400 |
| 2013-09-19 | 2013-09-17 | 8.720 | 152,500 | +7,500 | 0.09% | 1,329,800 |
| 2013-09-04 | 2013-09-02 | 7.160 | 145,000 | +12,500 | 0.09% | 1,038,200 |
| 2013-09-02 | 2013-08-29 | 7.600 | 132,500 | +52,500 | 0.08% | 1,007,000 |
| 2013-08-30 | 2013-08-28 | 5.640 | 80,000 | -10,000 | 0.05% | 451,200 |
| 2013-08-29 | 2013-08-27 | 5.640 | 90,000 | +30,000 | 0.05% | 507,600 |
| 2013-08-28 | 2013-08-26 | 5.840 | 60,000 | +15,000 | 0.04% | 350,400 |
| 2013-08-13 | 2013-08-09 | 6.680 | 45,000 | +12,500 | 0.03% | 300,600 |
| 2013-08-09 | 2013-08-07 | 6.680 | 32,500 | +25,000 | 0.02% | 217,100 |
| 2013-08-08 | 2013-08-06 | 7.080 | 7,500 | +2,500 | 0.00% | 53,100 |
| 2013-08-06 | 2013-08-02 | 6.760 | 5,000 | +5,000 | 0.00% | 33,800 |
| 2013-08-05 | 2013-08-01 | 6.520 | 0 | -5,000 | ||
| 2013-08-02 | 2013-07-31 | 5.760 | 5,000 | +5,000 | 0.00% | 28,800 |
| 2013-07-04 | 2013-07-02 | 0.696 | 0 | -12,500 | ||
| 2013-04-29 | 2013-04-25 | 0.592 | 12,500 | -15,000 | 0.01% | 7,400 |
| 2013-01-16 | 2013-01-14 | 0.920 | 27,500 | -250,000 | 0.02% | 25,300 |
| 2013-01-15 | 2013-01-11 | 0.880 | 277,500 | -1,500,000 | 0.20% | 244,200 |
| 2013-01-11 | 2013-01-09 | 0.744 | 1,777,500 | -25,000 | 1.29% | 1,322,460 |
| 2012-12-17 | 2012-12-13 | 0.832 | 1,802,500 | +500,000 | 1.31% | 1,499,680 |
| 2012-12-14 | 2012-12-12 | 0.816 | 1,302,500 | +1,250,000 | 0.95% | 1,062,840 |
| 2012-12-11 | 2012-12-07 | 0.852 | 52,500 | +25,000 | 0.04% | 44,730 |
| 2012-03-12 | 2012-03-08 | 1.000 | 27,500 | -25,000 | 0.02% | 27,500 |
| 2012-03-08 | 2012-03-06 | 0.964 | 52,500 | -25,000 | 0.04% | 50,610 |
| 2011-12-13 | 2011-12-09 | 0.696 | 77,500 | -75,000 | 0.06% | 53,940 |
| 2011-07-13 | 2011-07-11 | 1.560 | 152,500 | -37,500 | 0.11% | 237,900 |
| 2011-07-11 | 2011-07-07 | 1.600 | 190,000 | +37,500 | 0.14% | 304,000 |
| 2011-07-07 | 2011-07-05 | 1.560 | 152,500 | -10,000 | 0.11% | 237,900 |
| 2011-07-05 | 2011-06-30 | 1.580 | 162,500 | -2,500 | 0.12% | 256,750 |
| 2011-06-28 | 2011-06-24 | 1.600 | 165,000 | -155,000 | 0.12% | 264,000 |
| 2011-06-24 | 2011-06-22 | 1.500 | 320,000 | -145,000 | 0.23% | 480,000 |
| 2011-06-14 | 2011-06-10 | 1.740 | 465,000 | -12,500 | 0.34% | 809,100 |
| 2011-06-13 | 2011-06-09 | 1.780 | 477,500 | -10,000 | 0.35% | 849,950 |
| 2011-06-09 | 2011-06-07 | 1.720 | 487,500 | +12,500 | 0.35% | 838,500 |
| 2011-06-08 | 2011-06-03 | 1.740 | 475,000 | +12,500 | 0.35% | 826,500 |
| 2011-06-03 | 2011-06-01 | 1.880 | 462,500 | +37,500 | 0.34% | 869,500 |
| 2011-06-01 | 2011-05-30 | 1.900 | 425,000 | +25,000 | 0.31% | 807,500 |
| 2011-05-30 | 2011-05-26 | 1.940 | 400,000 | -20,000 | 0.29% | 776,000 |
| 2011-05-27 | 2011-05-25 | 1.920 | 420,000 | +125,000 | 0.31% | 806,400 |
| 2011-05-26 | 2011-05-24 | 2.000 | 295,000 | +260,000 | 0.21% | 590,000 |
| 2011-05-25 | 2011-05-23 | 2.000 | 35,000 | -7,500 | 0.03% | 70,000 |
| 2011-05-24 | 2011-05-20 | 2.120 | 42,500 | -12,500 | 0.03% | 90,100 |
| 2011-05-23 | 2011-05-19 | 1.940 | 55,000 | +52,500 | 0.04% | 106,700 |
| 2011-05-20 | 2011-05-18 | 2.040 | 2,500 | 0.00% | 5,100 |
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