History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 1,020,500 | +0 | 0.04% | 75,517 |
| 2025-10-13 | 2025-10-09 | 0.074 | 1,020,500 | +0 | 0.04% | 75,517 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,020,500 | +0 | 0.04% | 79,599 |
| 2025-10-09 | 2025-10-06 | 0.078 | 1,020,500 | +0 | 0.04% | 79,599 |
| 2025-10-08 | 2025-10-03 | 0.078 | 1,020,500 | -10,000 | 0.04% | 79,599 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,030,500 | -20,000 | 0.04% | 87,592 |
| 2025-09-18 | 2025-09-16 | 0.092 | 1,050,500 | -1,600,000 | 0.04% | 96,646 |
| 2025-09-16 | 2025-09-12 | 0.096 | 2,650,500 | -1,400,000 | 0.10% | 254,448 |
| 2025-09-10 | 2025-09-08 | 0.080 | 4,050,500 | +30,000 | 0.15% | 324,040 |
| 2025-09-09 | 2025-09-05 | 0.078 | 4,020,500 | +609,000 | 0.15% | 313,599 |
| 2025-09-04 | 2025-09-02 | 0.070 | 3,411,500 | -610,000 | 0.13% | 238,805 |
| 2025-09-01 | 2025-08-28 | 0.067 | 4,021,500 | +3,000,000 | 0.15% | 269,440 |
| 2024-03-28 | 2024-03-26 | 0.116 | 1,021,500 | -10,000 | 0.04% | 118,494 |
| 2024-03-25 | 2024-03-21 | 0.124 | 1,031,500 | -20,000 | 0.04% | 127,906 |
| 2024-03-22 | 2024-03-20 | 0.123 | 1,051,500 | -10,000 | 0.04% | 129,334 |
| 2023-07-28 | 2023-07-26 | 0.107 | 1,061,500 | +50,000 | 0.04% | 113,580 |
| 2022-08-12 | 2022-08-10 | 0.206 | 1,011,500 | -140,000 | 0.04% | 208,369 |
| 2022-03-30 | 2022-03-28 | 0.092 | 1,151,500 | -210,000 | 0.05% | 105,938 |
| 2022-03-28 | 2022-03-24 | 0.123 | 1,361,500 | +340,000 | 0.05% | 167,464 |
| 2022-03-23 | 2022-03-21 | 0.140 | 1,021,500 | -40,000 | 0.04% | 143,010 |
| 2022-02-16 | 2022-02-14 | 0.275 | 1,061,500 | -250,000 | 0.04% | 291,912 |
| 2022-02-15 | 2022-02-11 | 0.290 | 1,311,500 | +280,000 | 0.05% | 380,335 |
| 2022-01-13 | 2022-01-11 | 0.290 | 1,031,500 | -160,000 | 0.04% | 299,135 |
| 2022-01-03 | 2021-12-29 | 0.305 | 1,191,500 | -540,000 | 0.05% | 363,408 |
| 2021-12-28 | 2021-12-22 | 0.370 | 1,731,500 | -630,000 | 0.07% | 640,655 |
| 2021-10-04 | 2021-09-29 | 0.395 | 2,361,500 | -1,100,000 | 0.09% | 932,792 |
| 2021-09-14 | 2021-09-10 | 0.395 | 3,461,500 | -2,050,000 | 0.14% | 1,367,292 |
| 2021-07-19 | 2021-07-15 | 0.425 | 5,511,500 | -120,000 | 0.22% | 2,342,388 |
| 2021-07-06 | 2021-07-02 | 0.500 | 5,631,500 | -500,000 | 0.22% | 2,815,750 |
| 2021-07-05 | 2021-06-30 | 0.590 | 6,131,500 | -1,050,000 | 0.24% | 3,617,585 |
| 2019-07-03 | 2019-06-28 | 0.156 | 7,181,500 | +360,000 | 1.89% | 1,120,314 |
| 2019-07-02 | 2019-06-27 | 0.200 | 6,821,500 | +500,000 | 1.80% | 1,364,300 |
| 2019-06-28 | 2019-06-26 | 0.215 | 6,321,500 | +280,000 | 1.66% | 1,359,122 |
| 2019-06-27 | 2019-06-25 | 0.200 | 6,041,500 | +100,000 | 1.59% | 1,208,300 |
| 2019-06-25 | 2019-06-21 | 0.194 | 5,941,500 | +170,000 | 1.56% | 1,152,651 |
| 2019-06-20 | 2019-06-18 | 0.210 | 5,771,500 | +130,000 | 1.52% | 1,212,015 |
| 2019-06-19 | 2019-06-17 | 0.211 | 5,641,500 | +50,000 | 1.48% | 1,190,356 |
| 2019-06-13 | 2019-06-11 | 0.205 | 5,591,500 | +40,000 | 1.47% | 1,146,258 |
| 2019-06-12 | 2019-06-10 | 0.183 | 5,551,500 | +30,000 | 1.46% | 1,015,924 |
| 2019-06-06 | 2019-06-04 | 0.200 | 5,521,500 | +130,000 | 1.45% | 1,104,300 |
| 2019-06-05 | 2019-06-03 | 0.211 | 5,391,500 | +50,000 | 1.42% | 1,137,606 |
| 2019-05-30 | 2019-05-28 | 0.250 | 5,341,500 | +50,000 | 1.41% | 1,335,375 |
| 2019-05-09 | 2019-05-07 | 0.370 | 5,291,500 | +1,389,000 | 1.39% | 1,957,855 |
| 2019-05-08 | 2019-05-06 | 0.370 | 3,902,500 | +1,690,000 | 1.03% | 1,443,925 |
| 2019-05-07 | 2019-05-03 | 0.390 | 2,212,500 | +500,000 | 0.58% | 862,875 |
| 2018-09-26 | 2018-09-21 | 0.540 | 1,712,500 | +11,000 | 0.48% | 924,750 |
| 2018-09-19 | 2018-09-17 | 0.560 | 1,701,500 | +18,000 | 0.48% | 952,840 |
| 2018-09-14 | 2018-09-12 | 0.540 | 1,683,500 | +105,000 | 0.47% | 909,090 |
| 2018-09-12 | 2018-09-10 | 0.520 | 1,578,500 | +31,000 | 0.44% | 820,820 |
| 2018-09-11 | 2018-09-07 | 0.520 | 1,547,500 | +24,000 | 0.43% | 804,700 |
| 2018-09-10 | 2018-09-06 | 0.520 | 1,523,500 | +10,000 | 0.43% | 792,220 |
| 2018-09-07 | 2018-09-05 | 0.520 | 1,513,500 | +34,000 | 0.42% | 787,020 |
| 2018-09-06 | 2018-09-04 | 0.540 | 1,479,500 | +59,000 | 0.41% | 798,930 |
| 2018-09-05 | 2018-09-03 | 0.520 | 1,420,500 | +57,000 | 0.40% | 738,660 |
| 2018-09-04 | 2018-08-31 | 0.540 | 1,363,500 | +32,000 | 0.38% | 736,290 |
| 2018-09-03 | 2018-08-30 | 0.580 | 1,331,500 | +8,000 | 0.37% | 772,270 |
| 2018-08-30 | 2018-08-28 | 0.460 | 1,323,500 | +44,000 | 0.37% | 608,810 |
| 2018-08-29 | 2018-08-27 | 0.460 | 1,279,500 | +42,000 | 0.36% | 588,570 |
| 2018-08-28 | 2018-08-24 | 0.460 | 1,237,500 | +36,000 | 0.35% | 569,250 |
| 2018-08-27 | 2018-08-23 | 0.420 | 1,201,500 | +37,000 | 0.34% | 504,630 |
| 2018-08-24 | 2018-08-22 | 0.440 | 1,164,500 | +43,000 | 0.33% | 512,380 |
| 2018-08-23 | 2018-08-21 | 0.440 | 1,121,500 | +35,000 | 0.31% | 493,460 |
| 2018-08-22 | 2018-08-20 | 0.400 | 1,086,500 | +28,000 | 0.30% | 434,600 |
| 2018-08-21 | 2018-08-17 | 0.400 | 1,058,500 | +34,000 | 0.30% | 423,400 |
| 2018-08-20 | 2018-08-16 | 0.400 | 1,024,500 | +58,000 | 0.29% | 409,800 |
| 2018-08-17 | 2018-08-15 | 0.420 | 966,500 | +31,000 | 0.27% | 405,930 |
| 2018-08-16 | 2018-08-14 | 0.440 | 935,500 | +35,000 | 0.26% | 411,620 |
| 2018-08-15 | 2018-08-13 | 0.420 | 900,500 | +14,000 | 0.25% | 378,210 |
| 2018-08-14 | 2018-08-10 | 0.460 | 886,500 | +159,000 | 0.25% | 407,790 |
| 2018-08-13 | 2018-08-09 | 0.460 | 727,500 | +88,000 | 0.20% | 334,650 |
| 2018-08-10 | 2018-08-08 | 0.460 | 639,500 | +176,000 | 0.18% | 294,170 |
| 2018-08-09 | 2018-08-07 | 0.480 | 463,500 | +131,000 | 0.13% | 222,480 |
| 2018-08-08 | 2018-08-06 | 0.500 | 332,500 | +123,000 | 0.09% | 166,250 |
| 2018-08-07 | 2018-08-03 | 0.480 | 209,500 | +17,000 | 0.06% | 100,560 |
| 2018-08-06 | 2018-08-02 | 0.460 | 192,500 | +45,000 | 0.05% | 88,550 |
| 2018-08-03 | 2018-08-01 | 0.500 | 147,500 | +10,000 | 0.04% | 73,750 |
| 2018-08-02 | 2018-07-31 | 0.520 | 137,500 | +8,000 | 0.04% | 71,500 |
| 2018-08-01 | 2018-07-30 | 0.540 | 129,500 | +15,000 | 0.04% | 69,930 |
| 2018-07-31 | 2018-07-27 | 0.440 | 114,500 | +28,000 | 0.03% | 50,380 |
| 2018-07-26 | 2018-07-24 | 0.340 | 86,500 | +23,000 | 0.02% | 29,410 |
| 2018-07-25 | 2018-07-23 | 0.320 | 63,500 | +44,000 | 0.02% | 20,320 |
| 2018-07-23 | 2018-07-19 | 0.280 | 19,500 | +18,000 | 0.01% | 5,460 |
| 2017-05-12 | 2017-05-10 | 2.400 | 1,500 | -6,000 | 0.00% | 3,600 |
| 2017-03-01 | 2017-02-27 | 2.700 | 7,500 | -16,000 | 0.00% | 20,250 |
| 2017-02-22 | 2017-02-20 | 2.460 | 23,500 | +16,000 | 0.01% | 57,810 |
| 2017-02-13 | 2017-02-09 | 2.840 | 7,500 | -500 | 0.00% | 21,300 |
| 2016-12-08 | 2016-12-06 | 2.680 | 8,000 | -9,000 | 0.00% | 21,440 |
| 2016-12-05 | 2016-12-01 | 2.540 | 17,000 | +9,000 | 0.01% | 43,180 |
| 2016-10-25 | 2016-10-20 | 2.960 | 8,000 | -5,000 | 0.00% | 23,680 |
| 2016-10-24 | 2016-10-19 | 2.800 | 13,000 | +5,000 | 0.01% | 36,400 |
| 2016-10-19 | 2016-10-17 | 2.060 | 8,000 | -8,000 | 0.00% | 16,480 |
| 2016-08-11 | 2016-08-09 | 3.040 | 16,000 | -5,500 | 0.01% | 48,640 |
| 2016-07-15 | 2016-07-13 | 3.080 | 21,500 | +4,500 | 0.01% | 66,220 |
| 2016-03-30 | 2016-03-24 | 4.320 | 17,000 | -1,500 | 0.01% | 73,440 |
| 2016-03-29 | 2016-03-23 | 4.320 | 18,500 | +1,500 | 0.01% | 79,920 |
| 2016-03-21 | 2016-03-17 | 3.920 | 17,000 | -25,000 | 0.01% | 66,640 |
| 2016-03-18 | 2016-03-16 | 4.000 | 42,000 | +25,000 | 0.02% | 168,000 |
| 2016-02-02 | 2016-01-29 | 4.240 | 17,000 | -2,500 | 0.01% | 72,080 |
| 2016-01-04 | 2015-12-29 | 5.960 | 19,500 | -15,000 | 0.01% | 116,220 |
| 2015-12-29 | 2015-12-24 | 5.720 | 34,500 | -12,500 | 0.01% | 197,340 |
| 2015-11-27 | 2015-11-25 | 6.040 | 47,000 | -50,000 | 0.02% | 283,880 |
| 2015-11-18 | 2015-11-16 | 5.040 | 97,000 | +5,000 | 0.04% | 488,880 |
| 2015-10-16 | 2015-10-14 | 5.560 | 92,000 | +50,000 | 0.04% | 511,520 |
| 2015-10-12 | 2015-10-08 | 5.560 | 42,000 | -25,000 | 0.02% | 233,520 |
| 2015-10-02 | 2015-09-29 | 5.440 | 67,000 | +25,000 | 0.03% | 364,480 |
| 2015-09-22 | 2015-09-18 | 6.120 | 42,000 | -11,500 | 0.02% | 257,040 |
| 2015-09-21 | 2015-09-17 | 6.120 | 53,500 | +13,000 | 0.02% | 327,420 |
| 2015-09-14 | 2015-09-10 | 7.000 | 40,500 | -7,500 | 0.02% | 283,500 |
| 2015-09-10 | 2015-09-08 | 7.320 | 48,000 | +10,000 | 0.02% | 351,360 |
| 2015-09-09 | 2015-09-07 | 7.160 | 38,000 | -10,000 | 0.02% | 272,080 |
| 2015-09-04 | 2015-09-01 | 5.760 | 48,000 | -37,500 | 0.02% | 276,480 |
| 2015-09-01 | 2015-08-28 | 5.440 | 85,500 | -80,000 | 0.04% | 465,120 |
| 2015-08-31 | 2015-08-27 | 5.040 | 165,500 | +13,000 | 0.07% | 834,120 |
| 2015-08-28 | 2015-08-26 | 4.840 | 152,500 | +25,000 | 0.06% | 738,100 |
| 2015-08-26 | 2015-08-24 | 5.560 | 127,500 | -34,500 | 0.05% | 708,900 |
| 2015-08-17 | 2015-08-13 | 9.200 | 162,000 | -50,000 | 0.07% | 1,490,400 |
| 2015-08-12 | 2015-08-10 | 9.960 | 212,000 | -19,000 | 0.09% | 2,111,520 |
| 2015-08-10 | 2015-08-06 | 10.200 | 231,000 | -6,000 | 0.10% | 2,356,200 |
| 2015-08-07 | 2015-08-05 | 10.200 | 237,000 | +25,000 | 0.10% | 2,417,400 |
| 2015-07-29 | 2015-07-27 | 9.800 | 212,000 | +2,500 | 0.09% | 2,077,600 |
| 2015-07-28 | 2015-07-24 | 10.400 | 209,500 | -30,000 | 0.09% | 2,178,800 |
| 2015-07-27 | 2015-07-23 | 9.680 | 239,500 | +6,000 | 0.10% | 2,318,360 |
| 2015-07-24 | 2015-07-22 | 9.560 | 233,500 | +26,000 | 0.10% | 2,232,260 |
| 2015-07-23 | 2015-07-21 | 10.000 | 207,500 | +8,000 | 0.09% | 2,075,000 |
| 2015-07-14 | 2015-07-10 | 9.400 | 199,500 | +75,000 | 0.08% | 1,875,300 |
| 2015-07-06 | 2015-07-02 | 15.000 | 124,500 | -2,500 | 0.05% | 1,867,500 |
| 2015-07-02 | 2015-06-29 | 14.200 | 127,000 | -2,500 | 0.05% | 1,803,400 |
| 2015-06-29 | 2015-06-25 | 15.600 | 129,500 | +65,000 | 0.06% | 2,020,200 |
| 2015-06-17 | 2015-06-15 | 13.800 | 64,500 | +6,000 | 0.03% | 890,100 |
| 2015-05-29 | 2015-05-27 | 14.800 | 58,500 | +52,500 | 0.03% | 865,800 |
| 2015-05-28 | 2015-05-26 | 15.800 | 6,000 | +5,000 | 0.00% | 94,800 |
| 2015-05-22 | 2015-05-20 | 14.800 | 1,000 | -15,000 | 0.00% | 14,800 |
| 2015-05-21 | 2015-05-19 | 14.800 | 16,000 | -12,500 | 0.01% | 236,800 |
| 2015-05-19 | 2015-05-15 | 14.600 | 28,500 | +12,500 | 0.01% | 416,100 |
| 2015-05-18 | 2015-05-14 | 15.400 | 16,000 | +15,000 | 0.01% | 246,400 |
| 2015-05-13 | 2015-05-11 | 11.400 | 1,000 | -4,500 | 0.00% | 11,400 |
| 2015-05-12 | 2015-05-08 | 10.600 | 5,500 | +5,000 | 0.00% | 58,300 |
| 2015-05-07 | 2015-05-05 | 11.600 | 500 | -12,000 | 0.00% | 5,800 |
| 2015-05-06 | 2015-05-04 | 10.000 | 12,500 | +12,500 | 0.01% | 125,000 |
| 2015-05-04 | 2015-04-29 | 6.400 | 0 | -8,500 | ||
| 2015-04-24 | 2015-04-22 | 5.360 | 8,500 | -1,000 | 0.00% | 45,560 |
| 2015-04-17 | 2015-04-15 | 5.000 | 9,500 | +1,000 | 0.00% | 47,500 |
| 2015-04-02 | 2015-03-31 | 3.600 | 8,500 | -21,500 | 0.00% | 30,600 |
| 2015-03-11 | 2015-03-09 | 3.840 | 30,000 | -7,500 | 0.01% | 115,200 |
| 2015-02-23 | 2015-02-16 | 3.280 | 37,500 | -42,500 | 0.02% | 123,000 |
| 2015-02-13 | 2015-02-11 | 3.080 | 80,000 | +50,000 | 0.04% | 246,400 |
| 2015-02-03 | 2015-01-30 | 3.960 | 30,000 | -874,000 | 0.01% | 118,800 |
| 2015-02-02 | 2015-01-29 | 4.120 | 904,000 | -876,000 | 0.41% | 3,724,480 |
| 2014-12-02 | 2014-11-28 | 5.640 | 1,780,000 | -7,500 | 0.82% | 10,039,200 |
| 2014-11-28 | 2014-11-26 | 5.640 | 1,787,500 | +4,500 | 0.82% | 10,081,500 |
| 2014-11-27 | 2014-11-25 | 5.400 | 1,783,000 | -7,500 | 0.82% | 9,628,200 |
| 2014-11-20 | 2014-11-18 | 5.040 | 1,790,500 | +3,000 | 0.82% | 9,024,120 |
| 2014-11-03 | 2014-10-30 | 4.920 | 1,787,500 | -75,000 | 0.82% | 8,794,500 |
| 2014-10-22 | 2014-10-20 | 6.040 | 1,862,500 | +1,000 | 0.85% | 11,249,500 |
| 2014-10-16 | 2014-10-14 | 5.480 | 1,861,500 | +5,000 | 0.85% | 10,201,020 |
| 2014-10-15 | 2014-10-13 | 5.400 | 1,856,500 | +6,500 | 0.85% | 10,025,100 |
| 2014-10-08 | 2014-10-06 | 5.880 | 1,850,000 | -25,000 | 0.85% | 10,878,000 |
| 2014-10-06 | 2014-09-30 | 5.880 | 1,875,000 | +5,000 | 0.86% | 11,025,000 |
| 2014-09-29 | 2014-09-25 | 6.040 | 1,870,000 | +50,000 | 1.03% | 11,294,800 |
| 2014-09-26 | 2014-09-24 | 6.440 | 1,820,000 | +12,500 | 1.00% | 11,720,800 |
| 2014-09-25 | 2014-09-23 | 6.200 | 1,807,500 | +12,500 | 1.00% | 11,206,500 |
| 2014-09-24 | 2014-09-22 | 6.760 | 1,795,000 | +1,747,500 | 0.99% | 12,134,200 |
| 2014-09-23 | 2014-09-19 | 6.440 | 47,500 | +5,000 | 0.03% | 305,900 |
| 2014-09-22 | 2014-09-18 | 6.440 | 42,500 | +2,500 | 0.02% | 273,700 |
| 2014-09-12 | 2014-09-10 | 4.720 | 40,000 | -12,000 | 0.02% | 188,800 |
| 2014-09-08 | 2014-09-04 | 5.000 | 52,000 | +12,000 | 0.03% | 260,000 |
| 2014-09-02 | 2014-08-29 | 4.520 | 40,000 | -25,500 | 0.02% | 180,800 |
| 2014-08-26 | 2014-08-22 | 4.760 | 65,500 | -19,500 | 0.04% | 311,780 |
| 2014-08-19 | 2014-08-15 | 4.440 | 85,000 | +24,500 | 0.05% | 377,400 |
| 2014-08-13 | 2014-08-11 | 4.200 | 60,500 | +25,000 | 0.03% | 254,100 |
| 2014-08-04 | 2014-07-31 | 5.280 | 35,500 | +20,500 | 0.02% | 187,440 |
| 2014-08-01 | 2014-07-30 | 5.160 | 15,000 | -25,000 | 0.01% | 77,400 |
| 2014-04-09 | 2014-04-07 | 5.080 | 40,000 | +36,000 | 0.02% | 203,200 |
| 2014-03-26 | 2014-03-24 | 5.200 | 4,000 | -36,000 | 0.00% | 20,800 |
| 2014-03-20 | 2014-03-18 | 4.920 | 40,000 | -7,500 | 0.02% | 196,800 |
| 2013-11-28 | 2013-11-26 | 7.320 | 47,500 | -25,000 | 0.03% | 347,700 |
| 2013-10-29 | 2013-10-25 | 7.000 | 72,500 | -22,500 | 0.04% | 507,500 |
| 2013-10-10 | 2013-10-08 | 7.800 | 95,000 | +7,500 | 0.06% | 741,000 |
| 2013-09-04 | 2013-09-02 | 7.160 | 87,500 | -5,000 | 0.05% | 626,500 |
| 2013-09-03 | 2013-08-30 | 8.160 | 92,500 | -10,000 | 0.06% | 754,800 |
| 2013-08-26 | 2013-08-22 | 6.240 | 102,500 | +15,000 | 0.06% | 639,600 |
| 2013-08-22 | 2013-08-20 | 6.480 | 87,500 | +25,000 | 0.05% | 567,000 |
| 2013-08-21 | 2013-08-19 | 6.480 | 62,500 | +25,000 | 0.04% | 405,000 |
| 2013-08-08 | 2013-08-06 | 7.080 | 37,500 | -25,000 | 0.02% | 265,500 |
| 2013-08-07 | 2013-08-05 | 6.320 | 62,500 | -2,500 | 0.04% | 395,000 |
| 2013-08-06 | 2013-08-02 | 6.760 | 65,000 | -25,000 | 0.04% | 439,400 |
| 2013-08-02 | 2013-07-31 | 5.760 | 90,000 | +5,000 | 0.05% | 518,400 |
| 2013-08-01 | 2013-07-30 | 5.200 | 85,000 | +60,000 | 0.05% | 442,000 |
| 2013-07-31 | 2013-07-29 | 4.000 | 25,000 | -25,000 | 0.02% | 100,000 |
| 2013-07-30 | 2013-07-26 | 2.000 | 50,000 | +2,500 | 0.03% | 100,000 |
| 2013-07-29 | 2013-07-25 | 1.680 | 47,500 | -100,000 | 0.03% | 79,800 |
| 2013-07-26 | 2013-07-24 | 1.240 | 147,500 | +75,000 | 0.09% | 182,900 |
| 2013-07-25 | 2013-07-23 | 1.000 | 72,500 | +25,000 | 0.04% | 72,500 |
| 2013-07-24 | 2013-07-22 | 1.000 | 47,500 | -25,000 | 0.03% | 47,500 |
| 2013-07-19 | 2013-07-17 | 0.800 | 72,500 | -25,000 | 0.04% | 58,000 |
| 2013-07-18 | 2013-07-16 | 0.752 | 97,500 | +25,000 | 0.06% | 73,320 |
| 2013-07-17 | 2013-07-15 | 0.772 | 72,500 | +50,000 | 0.04% | 55,970 |
| 2013-02-15 | 2013-02-08 | 0.628 | 22,500 | -2,500 | 0.02% | 14,130 |
| 2013-02-14 | 2013-02-07 | 0.632 | 25,000 | -12,500 | 0.02% | 15,800 |
| 2013-02-08 | 2013-02-06 | 0.632 | 37,500 | -2,500 | 0.03% | 23,700 |
| 2013-02-07 | 2013-02-05 | 0.720 | 40,000 | +5,000 | 0.03% | 28,800 |
| 2013-02-06 | 2013-02-04 | 0.720 | 35,000 | +12,500 | 0.03% | 25,200 |
| 2013-01-23 | 2013-01-21 | 0.852 | 22,500 | -5,000 | 0.02% | 19,170 |
| 2013-01-15 | 2013-01-11 | 0.880 | 27,500 | +5,000 | 0.02% | 24,200 |
| 2013-01-11 | 2013-01-09 | 0.744 | 22,500 | -2,500 | 0.02% | 16,740 |
| 2012-12-28 | 2012-12-24 | 0.796 | 25,000 | -50,000 | 0.02% | 19,900 |
| 2012-12-27 | 2012-12-20 | 0.748 | 75,000 | -12,500 | 0.05% | 56,100 |
| 2012-12-21 | 2012-12-19 | 0.800 | 87,500 | -85,000 | 0.06% | 70,000 |
| 2012-12-20 | 2012-12-18 | 0.808 | 172,500 | +147,500 | 0.13% | 139,380 |
| 2012-12-17 | 2012-12-13 | 0.832 | 25,000 | -17,500 | 0.02% | 20,800 |
| 2012-12-12 | 2012-12-10 | 0.836 | 42,500 | +2,500 | 0.03% | 35,530 |
| 2012-12-11 | 2012-12-07 | 0.852 | 40,000 | -87,500 | 0.03% | 34,080 |
| 2012-12-10 | 2012-12-06 | 0.800 | 127,500 | +37,500 | 0.09% | 102,000 |
| 2012-12-06 | 2012-12-04 | 0.800 | 90,000 | -500,000 | 0.07% | 72,000 |
| 2012-12-04 | 2012-11-30 | 0.848 | 590,000 | -5,000 | 0.43% | 500,320 |
| 2012-12-03 | 2012-11-29 | 0.840 | 595,000 | +212,500 | 0.43% | 499,800 |
| 2012-11-30 | 2012-11-28 | 0.840 | 382,500 | +360,000 | 0.28% | 321,300 |
| 2012-11-29 | 2012-11-27 | 0.856 | 22,500 | -460,000 | 0.02% | 19,260 |
| 2012-11-28 | 2012-11-26 | 0.864 | 482,500 | -2,500 | 0.35% | 416,880 |
| 2012-11-27 | 2012-11-23 | 0.816 | 485,000 | -25,000 | 0.35% | 395,760 |
| 2012-11-26 | 2012-11-22 | 0.788 | 510,000 | +487,500 | 0.37% | 401,880 |
| 2012-11-09 | 2012-11-07 | 0.836 | 22,500 | -107,500 | 0.02% | 18,810 |
| 2012-11-07 | 2012-11-05 | 0.852 | 130,000 | -17,500 | 0.09% | 110,760 |
| 2012-11-06 | 2012-11-02 | 0.860 | 147,500 | -172,500 | 0.11% | 126,850 |
| 2012-11-05 | 2012-11-01 | 0.852 | 320,000 | -37,500 | 0.23% | 272,640 |
| 2012-11-02 | 2012-10-31 | 0.804 | 357,500 | -45,000 | 0.26% | 287,430 |
| 2012-11-01 | 2012-10-30 | 0.808 | 402,500 | -7,500 | 0.29% | 325,220 |
| 2012-10-31 | 2012-10-29 | 0.856 | 410,000 | +370,000 | 0.30% | 350,960 |
| 2012-10-30 | 2012-10-26 | 0.888 | 40,000 | -62,500 | 0.03% | 35,520 |
| 2012-10-26 | 2012-10-24 | 0.724 | 102,500 | -245,000 | 0.07% | 74,210 |
| 2012-10-19 | 2012-10-17 | 0.796 | 347,500 | +325,000 | 0.25% | 276,610 |
| 2012-10-17 | 2012-10-15 | 0.796 | 22,500 | -502,500 | 0.02% | 17,910 |
| 2012-10-10 | 2012-10-08 | 0.796 | 525,000 | -500,000 | 0.38% | 417,900 |
| 2012-10-09 | 2012-10-05 | 0.800 | 1,025,000 | +502,500 | 0.75% | 820,000 |
| 2012-10-05 | 2012-10-03 | 0.800 | 522,500 | +500,000 | 0.38% | 418,000 |
| 2012-10-03 | 2012-09-27 | 0.800 | 22,500 | -762,500 | 0.02% | 18,000 |
| 2012-09-27 | 2012-09-25 | 0.816 | 785,000 | +225,000 | 0.57% | 640,560 |
| 2012-09-24 | 2012-09-20 | 0.812 | 560,000 | +165,000 | 0.41% | 454,720 |
| 2012-09-20 | 2012-09-18 | 0.812 | 395,000 | -250,000 | 0.29% | 320,740 |
| 2012-09-18 | 2012-09-14 | 0.804 | 645,000 | -225,000 | 0.47% | 518,580 |
| 2012-09-13 | 2012-09-11 | 0.812 | 870,000 | +330,000 | 0.63% | 706,440 |
| 2012-09-12 | 2012-09-10 | 0.816 | 540,000 | +272,500 | 0.39% | 440,640 |
| 2012-09-11 | 2012-09-07 | 0.820 | 267,500 | -375,000 | 0.19% | 219,350 |
| 2012-09-06 | 2012-09-04 | 0.824 | 642,500 | -250,000 | 0.47% | 529,420 |
| 2012-09-04 | 2012-08-31 | 0.800 | 892,500 | +375,000 | 0.65% | 714,000 |
| 2012-08-30 | 2012-08-28 | 0.836 | 517,500 | +420,000 | 0.38% | 432,630 |
| 2012-08-24 | 2012-08-22 | 0.840 | 97,500 | -407,500 | 0.07% | 81,900 |
| 2012-08-22 | 2012-08-20 | 0.820 | 505,000 | +407,500 | 0.37% | 414,100 |
| 2012-08-16 | 2012-08-14 | 0.816 | 97,500 | -50,000 | 0.07% | 79,560 |
| 2012-08-03 | 2012-08-01 | 0.836 | 147,500 | +125,000 | 0.11% | 123,310 |
| 2012-05-22 | 2012-05-18 | 0.944 | 22,500 | -285,000 | 0.02% | 21,240 |
| 2012-05-18 | 2012-05-16 | 0.948 | 307,500 | -500,000 | 0.22% | 291,510 |
| 2012-05-17 | 2012-05-15 | 0.980 | 807,500 | +285,000 | 0.59% | 791,350 |
| 2012-05-16 | 2012-05-14 | 0.960 | 522,500 | +500,000 | 0.38% | 501,600 |
| 2012-05-11 | 2012-05-09 | 0.988 | 22,500 | -750,000 | 0.02% | 22,230 |
| 2012-05-09 | 2012-05-07 | 1.020 | 772,500 | +750,000 | 0.56% | 787,950 |
| 2011-09-30 | 2011-09-27 | 0.816 | 22,500 | -2,500 | 0.02% | 18,360 |
| 2011-09-15 | 2011-09-12 | 0.972 | 25,000 | -145,000 | 0.02% | 24,300 |
| 2011-09-09 | 2011-09-07 | 0.980 | 170,000 | +147,500 | 0.12% | 166,600 |
| 2011-09-01 | 2011-08-30 | 0.932 | 22,500 | -177,500 | 0.02% | 20,970 |
| 2011-08-30 | 2011-08-26 | 0.960 | 200,000 | +177,500 | 0.15% | 192,000 |
| 2011-08-04 | 2011-08-02 | 1.500 | 22,500 | -722,500 | 0.02% | 33,750 |
| 2011-08-03 | 2011-08-01 | 1.480 | 745,000 | +520,000 | 0.54% | 1,102,600 |
| 2011-08-01 | 2011-07-28 | 1.460 | 225,000 | +197,500 | 0.16% | 328,500 |
| 2011-07-29 | 2011-07-27 | 1.440 | 27,500 | +5,000 | 0.02% | 39,600 |
| 2011-07-25 | 2011-07-21 | 1.360 | 22,500 | -2,500 | 0.02% | 30,600 |
| 2011-07-18 | 2011-07-14 | 1.520 | 25,000 | +2,500 | 0.02% | 38,000 |
| 2011-07-12 | 2011-07-08 | 1.560 | 22,500 | -132,500 | 0.02% | 35,100 |
| 2011-07-11 | 2011-07-07 | 1.600 | 155,000 | -400,000 | 0.11% | 248,000 |
| 2011-07-08 | 2011-07-06 | 1.580 | 555,000 | +432,500 | 0.40% | 876,900 |
| 2011-07-07 | 2011-07-05 | 1.560 | 122,500 | +100,000 | 0.09% | 191,100 |
| 2011-07-04 | 2011-06-29 | 1.540 | 22,500 | -337,500 | 0.02% | 34,650 |
| 2011-06-28 | 2011-06-24 | 1.600 | 360,000 | -815,000 | 0.26% | 576,000 |
| 2011-06-24 | 2011-06-22 | 1.500 | 1,175,000 | -2,500 | 0.85% | 1,762,500 |
| 2011-06-14 | 2011-06-10 | 1.740 | 1,177,500 | -60,000 | 0.86% | 2,048,850 |
| 2011-06-13 | 2011-06-09 | 1.780 | 1,237,500 | -120,000 | 0.90% | 2,202,750 |
| 2011-06-10 | 2011-06-08 | 1.680 | 1,357,500 | +87,500 | 0.99% | 2,280,600 |
| 2011-06-09 | 2011-06-07 | 1.720 | 1,270,000 | -175,000 | 0.92% | 2,184,400 |
| 2011-06-08 | 2011-06-03 | 1.740 | 1,445,000 | -257,500 | 1.05% | 2,514,300 |
| 2011-06-03 | 2011-06-01 | 1.880 | 1,702,500 | +592,500 | 1.24% | 3,200,700 |
| 2011-06-02 | 2011-05-31 | 1.920 | 1,110,000 | +957,500 | 0.81% | 2,131,200 |
| 2011-06-01 | 2011-05-30 | 1.900 | 152,500 | -720,000 | 0.11% | 289,750 |
| 2011-05-30 | 2011-05-26 | 1.940 | 872,500 | +122,500 | 0.63% | 1,692,650 |
| 2011-05-27 | 2011-05-25 | 1.920 | 750,000 | +80,000 | 0.55% | 1,440,000 |
| 2011-05-26 | 2011-05-24 | 2.000 | 670,000 | -180,000 | 0.49% | 1,340,000 |
| 2011-05-25 | 2011-05-23 | 2.000 | 850,000 | +695,000 | 0.62% | 1,700,000 |
| 2011-05-24 | 2011-05-20 | 2.120 | 155,000 | +127,500 | 0.11% | 328,600 |
| 2011-05-23 | 2011-05-19 | 1.940 | 27,500 | +5,000 | 0.02% | 53,350 |
| 2011-05-20 | 2011-05-18 | 2.040 | 22,500 | 0.02% | 45,900 |
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