History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-10-13 | 2025-10-09 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-10-10 | 2025-10-08 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-10-09 | 2025-10-06 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-10-08 | 2025-10-03 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-10-06 | 2025-10-02 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 0.064 | 50,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-09-25 | 2025-09-23 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-09-23 | 2025-09-19 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-09-22 | 2025-09-18 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-09-19 | 2025-09-17 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-09-18 | 2025-09-16 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-09-17 | 2025-09-15 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-09-16 | 2025-09-12 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 50,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.062 | 50,000 | +0 | 0.00% | 3,100 |
| 2025-09-11 | 2025-09-09 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-09-10 | 2025-09-08 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-09 | 2025-09-05 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-08 | 2025-09-04 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-05 | 2025-09-03 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-04 | 2025-09-02 | 0.066 | 50,000 | +0 | 0.00% | 3,300 |
| 2025-09-03 | 2025-09-01 | 0.066 | 50,000 | +0 | 0.00% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-01 | 2025-08-28 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-28 | 2025-08-26 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-27 | 2025-08-25 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.066 | 50,000 | +0 | 0.00% | 3,300 |
| 2025-08-25 | 2025-08-21 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-21 | 2025-08-19 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-19 | 2025-08-15 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-18 | 2025-08-14 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-08-15 | 2025-08-13 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-08-14 | 2025-08-12 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-13 | 2025-08-11 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-12 | 2025-08-08 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-08-08 | 2025-08-06 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-08-07 | 2025-08-05 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-08-06 | 2025-08-04 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-08-05 | 2025-08-01 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-08-04 | 2025-07-31 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-08-01 | 2025-07-30 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-07-31 | 2025-07-29 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-30 | 2025-07-28 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-29 | 2025-07-25 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-07-28 | 2025-07-24 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-25 | 2025-07-23 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-07-24 | 2025-07-22 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-07-23 | 2025-07-21 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-22 | 2025-07-18 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-07-21 | 2025-07-17 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-18 | 2025-07-16 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-07-17 | 2025-07-15 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-07-16 | 2025-07-14 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-15 | 2025-07-11 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-14 | 2025-07-10 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-07-11 | 2025-07-09 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-10 | 2025-07-08 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-07-09 | 2025-07-07 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-07-08 | 2025-07-04 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-07-07 | 2025-07-03 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-07-04 | 2025-07-02 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-07-02 | 2025-06-27 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-06-30 | 2025-06-26 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-06-27 | 2025-06-25 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-26 | 2025-06-24 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-25 | 2025-06-23 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-24 | 2025-06-20 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-06-23 | 2025-06-19 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-20 | 2025-06-18 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-19 | 2025-06-17 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-06-18 | 2025-06-16 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-06-17 | 2025-06-13 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-16 | 2025-06-12 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-13 | 2025-06-11 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-06-12 | 2025-06-10 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-06-11 | 2025-06-09 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-06-10 | 2025-06-06 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-09 | 2025-06-05 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-06-06 | 2025-06-04 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-06-05 | 2025-06-03 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-06-04 | 2025-06-02 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-03 | 2025-05-30 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-06-02 | 2025-05-29 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-05-30 | 2025-05-28 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-05-29 | 2025-05-27 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-05-28 | 2025-05-26 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-05-27 | 2025-05-23 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-05-26 | 2025-05-22 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-05-23 | 2025-05-21 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-05-22 | 2025-05-20 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-05-21 | 2025-05-19 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-05-20 | 2025-05-16 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-05-19 | 2025-05-15 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-05-16 | 2025-05-14 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-05-15 | 2025-05-13 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-05-14 | 2025-05-12 | 0.090 | 50,000 | -10,000 | 0.00% | 4,500 |
| 2023-08-30 | 2023-08-28 | 0.067 | 60,000 | -40,000 | 0.00% | 4,020 |
| 2021-10-15 | 2021-10-11 | 0.115 | 100,000 | -50,000 | 0.01% | 11,500 |
| 2021-09-20 | 2021-09-16 | 0.118 | 150,000 | -30,000 | 0.01% | 17,700 |
| 2021-01-19 | 2021-01-15 | 0.166 | 180,000 | -10,000 | 0.02% | 29,880 |
| 2020-08-31 | 2020-08-27 | 0.098 | 190,000 | +50,000 | 0.02% | 18,620 |
| 2020-07-10 | 2020-07-08 | 0.126 | 140,000 | -10,000 | 0.01% | 17,640 |
| 2020-03-25 | 2020-03-23 | 0.080 | 150,000 | +20,000 | 0.02% | 12,000 |
| 2019-11-04 | 2019-10-31 | 0.204 | 130,000 | +40,000 | 0.01% | 26,520 |
| 2019-10-28 | 2019-10-24 | 0.158 | 90,000 | -110,000 | 0.01% | 14,220 |
| 2019-10-24 | 2019-10-22 | 0.126 | 200,000 | +110,000 | 0.02% | 25,200 |
| 2019-10-17 | 2019-10-15 | 0.198 | 90,000 | +17,000 | 0.01% | 17,820 |
| 2019-10-14 | 2019-10-10 | 0.440 | 73,000 | -10,000 | 0.01% | 32,120 |
| 2019-10-10 | 2019-10-08 | 0.246 | 83,000 | -2,500 | 0.01% | 20,418 |
| 2018-11-29 | 2018-11-27 | 0.330 | 85,500 | -10,000 | 0.01% | 28,215 |
| 2018-07-24 | 2018-07-20 | 0.308 | 95,500 | +15,000 | 0.01% | 29,414 |
| 2018-04-20 | 2018-04-18 | 0.530 | 80,500 | -14,000 | 0.01% | 42,665 |
| 2017-09-01 | 2017-08-30 | 0.670 | 94,500 | -5,000 | 0.01% | 63,315 |
| 2017-06-12 | 2017-06-08 | 0.820 | 99,500 | -10,000 | 0.01% | 81,590 |
| 2017-03-17 | 2017-03-15 | 0.740 | 109,500 | +10,000 | 0.01% | 81,030 |
| 2017-02-23 | 2017-02-21 | 0.850 | 99,500 | -10,000 | 0.01% | 84,575 |
| 2017-02-17 | 2017-02-15 | 0.830 | 109,500 | +10,000 | 0.01% | 90,885 |
| 2016-11-01 | 2016-10-28 | 0.880 | 99,500 | -25,000 | 0.02% | 87,560 |
| 2016-10-26 | 2016-10-24 | 0.990 | 124,500 | +25,000 | 0.02% | 123,255 |
| 2016-07-11 | 2016-07-07 | 1.500 | 99,500 | +2,000 | 0.02% | 149,250 |
| 2016-07-05 | 2016-06-30 | 2.020 | 97,500 | -5,000 | 0.02% | 196,950 |
| 2016-06-28 | 2016-06-24 | 1.660 | 102,500 | +5,500 | 0.02% | 170,150 |
| 2016-05-19 | 2016-05-17 | 1.980 | 97,000 | +1,000 | 0.02% | 192,060 |
| 2016-04-25 | 2016-04-21 | 2.340 | 96,000 | +5,000 | 0.02% | 224,640 |
| 2015-11-23 | 2015-11-19 | 2.300 | 91,000 | -10,000 | 0.02% | 209,300 |
| 2015-11-18 | 2015-11-16 | 2.320 | 101,000 | +10,000 | 0.02% | 234,320 |
| 2015-10-30 | 2015-10-28 | 2.280 | 91,000 | -6,000 | 0.02% | 207,480 |
| 2015-10-15 | 2015-10-13 | 2.140 | 97,000 | -9,500 | 0.02% | 207,580 |
| 2015-10-13 | 2015-10-09 | 2.100 | 106,500 | -15,000 | 0.02% | 223,650 |
| 2015-10-12 | 2015-10-08 | 2.080 | 121,500 | +15,000 | 0.02% | 252,720 |
| 2015-08-31 | 2015-08-27 | 2.020 | 106,500 | +6,000 | 0.02% | 215,130 |
| 2015-08-26 | 2015-08-24 | 2.040 | 100,500 | +3,500 | 0.02% | 205,020 |
| 2015-08-25 | 2015-08-21 | 2.360 | 97,000 | -14,500 | 0.02% | 228,920 |
| 2015-08-21 | 2015-08-19 | 2.480 | 111,500 | -5,500 | 0.02% | 276,520 |
| 2015-08-18 | 2015-08-14 | 2.420 | 117,000 | -8,000 | 0.02% | 283,140 |
| 2015-08-17 | 2015-08-13 | 2.460 | 125,000 | +22,500 | 0.02% | 307,500 |
| 2015-08-04 | 2015-07-31 | 2.780 | 102,500 | +5,500 | 0.02% | 284,950 |
| 2015-08-03 | 2015-07-30 | 2.920 | 97,000 | +4,500 | 0.02% | 283,240 |
| 2015-07-31 | 2015-07-29 | 3.000 | 92,500 | -5,000 | 0.02% | 277,500 |
| 2015-07-29 | 2015-07-27 | 2.480 | 97,500 | -2,500 | 0.02% | 241,800 |
| 2015-07-28 | 2015-07-24 | 2.600 | 100,000 | +12,500 | 0.02% | 260,000 |
| 2015-07-24 | 2015-07-22 | 2.820 | 87,500 | +5,000 | 0.02% | 246,750 |
| 2015-07-21 | 2015-07-17 | 2.900 | 82,500 | -5,000 | 0.02% | 239,250 |
| 2015-07-16 | 2015-07-14 | 3.300 | 87,500 | -5,000 | 0.02% | 288,750 |
| 2015-07-14 | 2015-07-10 | 2.900 | 92,500 | +5,000 | 0.02% | 268,250 |
| 2015-07-13 | 2015-07-09 | 2.700 | 87,500 | -6,000 | 0.02% | 236,250 |
| 2015-06-30 | 2015-06-26 | 3.460 | 93,500 | -9,500 | 0.02% | 323,510 |
| 2015-06-26 | 2015-06-24 | 3.560 | 103,000 | +9,500 | 0.02% | 366,680 |
| 2015-06-23 | 2015-06-19 | 3.540 | 93,500 | +6,000 | 0.02% | 330,990 |
| 2015-06-18 | 2015-06-16 | 3.660 | 87,500 | -15,000 | 0.02% | 320,250 |
| 2015-06-12 | 2015-06-10 | 3.760 | 102,500 | -4,000 | 0.02% | 385,400 |
| 2015-06-11 | 2015-06-09 | 3.820 | 106,500 | -40,500 | 0.02% | 406,830 |
| 2015-06-09 | 2015-06-05 | 4.040 | 147,000 | +27,000 | 0.03% | 593,880 |
| 2015-06-05 | 2015-06-03 | 4.260 | 120,000 | -51,500 | 0.02% | 511,200 |
| 2015-06-04 | 2015-06-02 | 4.120 | 171,500 | +21,500 | 0.03% | 706,580 |
| 2015-06-03 | 2015-06-01 | 4.220 | 150,000 | +20,000 | 0.03% | 633,000 |
| 2015-06-01 | 2015-05-28 | 4.240 | 130,000 | +10,000 | 0.03% | 551,200 |
| 2015-05-29 | 2015-05-27 | 4.520 | 120,000 | +10,000 | 0.02% | 542,400 |
| 2015-05-28 | 2015-05-26 | 4.360 | 110,000 | -15,000 | 0.02% | 479,600 |
| 2015-05-22 | 2015-05-20 | 4.100 | 125,000 | +10,000 | 0.02% | 512,500 |
| 2015-05-21 | 2015-05-19 | 4.180 | 115,000 | -2,500 | 0.02% | 480,700 |
| 2015-05-19 | 2015-05-15 | 4.360 | 117,500 | +10,000 | 0.02% | 512,300 |
| 2015-05-05 | 2015-04-30 | 3.800 | 107,500 | -13,000 | 0.02% | 408,500 |
| 2015-04-29 | 2015-04-27 | 3.720 | 120,500 | +13,000 | 0.02% | 448,260 |
| 2015-04-24 | 2015-04-22 | 3.740 | 107,500 | -15,000 | 0.02% | 402,050 |
| 2015-04-20 | 2015-04-16 | 4.080 | 122,500 | +15,000 | 0.02% | 499,800 |
| 2015-04-16 | 2015-04-14 | 3.920 | 107,500 | +20,000 | 0.02% | 421,400 |
| 2015-04-15 | 2015-04-13 | 4.020 | 87,500 | -15,000 | 0.02% | 351,750 |
| 2015-04-13 | 2015-04-09 | 4.020 | 102,500 | -35,000 | 0.02% | 412,050 |
| 2015-04-08 | 2015-04-01 | 4.020 | 137,500 | -25,000 | 0.03% | 552,750 |
| 2015-03-26 | 2015-03-24 | 3.260 | 162,500 | +7,500 | 0.03% | 529,750 |
| 2015-03-18 | 2015-03-16 | 3.000 | 155,000 | +5,000 | 0.03% | 465,000 |
| 2015-03-17 | 2015-03-13 | 3.080 | 150,000 | +5,000 | 0.03% | 462,000 |
| 2015-03-10 | 2015-03-06 | 3.280 | 145,000 | -10,000 | 0.03% | 475,600 |
| 2015-02-25 | 2015-02-23 | 2.660 | 155,000 | +10,000 | 0.03% | 412,300 |
| 2014-12-10 | 2014-12-08 | 2.700 | 145,000 | -36,000 | 0.03% | 391,500 |
| 2014-12-08 | 2014-12-04 | 2.940 | 181,000 | -15,000 | 0.04% | 532,140 |
| 2014-12-05 | 2014-12-03 | 2.940 | 196,000 | -9,000 | 0.05% | 576,240 |
| 2014-12-03 | 2014-12-01 | 3.220 | 205,000 | -1,500 | 0.05% | 660,100 |
| 2014-12-02 | 2014-11-28 | 3.360 | 206,500 | +1,500 | 0.05% | 693,840 |
| 2014-11-25 | 2014-11-21 | 3.560 | 205,000 | -10,000 | 0.05% | 729,800 |
| 2014-11-24 | 2014-11-20 | 3.540 | 215,000 | -2,500 | 0.05% | 761,100 |
| 2014-11-12 | 2014-11-10 | 3.820 | 217,500 | -15,000 | 0.05% | 830,850 |
| 2014-11-11 | 2014-11-07 | 3.860 | 232,500 | +30,000 | 0.05% | 897,450 |
| 2014-11-10 | 2014-11-06 | 3.920 | 202,500 | -20,000 | 0.05% | 793,800 |
| 2014-11-05 | 2014-11-03 | 3.640 | 222,500 | +23,000 | 0.05% | 809,900 |
| 2014-10-22 | 2014-10-20 | 3.640 | 199,500 | -2,000 | 0.05% | 726,180 |
| 2014-10-09 | 2014-10-07 | 3.780 | 201,500 | +2,000 | 0.05% | 761,670 |
| 2014-09-22 | 2014-09-18 | 3.940 | 199,500 | -15,000 | 0.05% | 786,030 |
| 2014-09-19 | 2014-09-17 | 4.000 | 214,500 | -14,500 | 0.05% | 858,000 |
| 2014-09-17 | 2014-09-15 | 4.020 | 229,000 | +12,500 | 0.05% | 920,580 |
| 2014-09-05 | 2014-09-03 | 4.220 | 216,500 | +17,000 | 0.05% | 913,630 |
| 2014-09-01 | 2014-08-28 | 4.280 | 199,500 | +2,000 | 0.05% | 853,860 |
| 2014-08-26 | 2014-08-22 | 3.880 | 197,500 | +60,000 | 0.05% | 766,300 |
| 2014-08-19 | 2014-08-15 | 4.120 | 137,500 | -15,000 | 0.03% | 566,500 |
| 2014-08-15 | 2014-08-13 | 4.140 | 152,500 | +15,000 | 0.04% | 631,350 |
| 2014-08-13 | 2014-08-11 | 4.100 | 137,500 | +50,000 | 0.03% | 563,750 |
| 2014-08-06 | 2014-08-04 | 4.240 | 87,500 | -12,000 | 0.02% | 371,000 |
| 2014-08-04 | 2014-07-31 | 4.720 | 99,500 | -3,000 | 0.02% | 469,640 |
| 2014-07-25 | 2014-07-23 | 4.360 | 102,500 | +35,000 | 0.02% | 446,900 |
| 2014-07-22 | 2014-07-18 | 4.640 | 67,500 | +8,000 | 0.02% | 313,200 |
| 2014-07-16 | 2014-07-14 | 4.800 | 59,500 | +15,000 | 0.01% | 285,600 |
| 2014-07-15 | 2014-07-11 | 4.780 | 44,500 | +7,000 | 0.01% | 212,710 |
| 2014-07-14 | 2014-07-10 | 4.880 | 37,500 | -5,000 | 0.01% | 183,000 |
| 2014-07-11 | 2014-07-09 | 4.760 | 42,500 | +5,000 | 0.01% | 202,300 |
| 2014-06-24 | 2014-06-20 | 4.780 | 37,500 | -15,000 | 0.01% | 179,250 |
| 2014-06-20 | 2014-06-18 | 4.960 | 52,500 | +5,000 | 0.01% | 260,400 |
| 2014-06-19 | 2014-06-17 | 4.900 | 47,500 | +15,000 | 0.01% | 232,750 |
| 2014-06-16 | 2014-06-12 | 5.300 | 32,500 | -10,000 | 0.01% | 172,250 |
| 2014-06-03 | 2014-05-29 | 4.700 | 42,500 | +15,000 | 0.01% | 199,750 |
| 2014-05-16 | 2014-05-14 | 4.640 | 27,500 | -10,000 | 0.01% | 127,600 |
| 2014-05-13 | 2014-05-09 | 4.480 | 37,500 | +10,000 | 0.01% | 168,000 |
| 2014-05-09 | 2014-05-07 | 4.960 | 27,500 | +5,000 | 0.01% | 136,400 |
| 2014-05-05 | 2014-04-30 | 5.320 | 22,500 | -1,500 | 0.01% | 119,700 |
| 2014-04-30 | 2014-04-28 | 5.620 | 24,000 | +5,000 | 0.01% | 134,880 |
| 2014-04-25 | 2014-04-23 | 6.260 | 19,000 | -12,500 | 0.00% | 118,940 |
| 2014-04-22 | 2014-04-16 | 5.780 | 31,500 | +5,000 | 0.01% | 182,070 |
| 2014-04-16 | 2014-04-14 | 5.740 | 26,500 | -6,500 | 0.01% | 152,110 |
| 2014-04-15 | 2014-04-11 | 5.980 | 33,000 | +7,500 | 0.01% | 197,340 |
| 2014-04-02 | 2014-03-31 | 6.680 | 25,500 | -2,000 | 0.01% | 170,340 |
| 2014-03-31 | 2014-03-27 | 6.100 | 27,500 | +2,000 | 0.01% | 167,750 |
| 2014-03-27 | 2014-03-25 | 6.660 | 25,500 | +5,500 | 0.01% | 169,830 |
| 2014-03-21 | 2014-03-19 | 7.760 | 20,000 | +7,500 | 0.00% | 155,200 |
| 2014-03-13 | 2014-03-11 | 8.100 | 12,500 | -6,000 | 0.00% | 101,250 |
| 2014-03-12 | 2014-03-10 | 7.980 | 18,500 | +8,500 | 0.00% | 147,630 |
| 2014-03-03 | 2014-02-27 | 7.600 | 10,000 | +10,000 | 0.00% | 76,000 |
| 2014-02-21 | 2014-02-19 | 7.140 | 0 | -2,500 | ||
| 2014-02-19 | 2014-02-17 | 6.700 | 2,500 | -5,000 | 0.00% | 16,750 |
| 2014-02-18 | 2014-02-14 | 6.180 | 7,500 | -9,000 | 0.00% | 46,350 |
| 2014-02-17 | 2014-02-13 | 5.560 | 16,500 | +4,000 | 0.00% | 91,740 |
| 2014-02-14 | 2014-02-12 | 5.620 | 12,500 | -5,000 | 0.00% | 70,250 |
| 2014-02-06 | 2014-02-04 | 5.540 | 17,500 | -5,000 | 0.00% | 96,950 |
| 2014-02-04 | 2014-01-28 | 5.660 | 22,500 | +5,000 | 0.01% | 127,350 |
| 2014-01-20 | 2014-01-16 | 5.580 | 17,500 | +10,000 | 0.00% | 97,650 |
| 2014-01-13 | 2014-01-09 | 5.140 | 7,500 | -10,000 | 0.00% | 38,550 |
| 2014-01-10 | 2014-01-08 | 5.260 | 17,500 | -10,000 | 0.00% | 92,050 |
| 2014-01-08 | 2014-01-06 | 5.260 | 27,500 | -10,000 | 0.01% | 144,650 |
| 2014-01-06 | 2014-01-02 | 5.280 | 37,500 | -5,000 | 0.01% | 198,000 |
| 2014-01-02 | 2013-12-27 | 5.160 | 42,500 | +2,500 | 0.01% | 219,300 |
| 2013-12-30 | 2013-12-24 | 5.240 | 40,000 | -2,500 | 0.01% | 209,600 |
| 2013-12-23 | 2013-12-19 | 5.140 | 42,500 | +5,000 | 0.01% | 218,450 |
| 2013-12-19 | 2013-12-17 | 4.880 | 37,500 | -5,000 | 0.01% | 183,000 |
| 2013-12-18 | 2013-12-16 | 4.720 | 42,500 | +5,000 | 0.01% | 200,600 |
| 2013-12-17 | 2013-12-13 | 4.780 | 37,500 | +10,000 | 0.01% | 179,250 |
| 2013-12-12 | 2013-12-10 | 4.680 | 27,500 | +5,000 | 0.01% | 128,700 |
| 2013-12-10 | 2013-12-06 | 4.700 | 22,500 | +10,000 | 0.01% | 105,750 |
| 2013-12-05 | 2013-12-03 | 4.860 | 12,500 | -5,000 | 0.00% | 60,750 |
| 2013-11-18 | 2013-11-14 | 4.160 | 17,500 | -7,500 | 0.00% | 72,800 |
| 2013-10-23 | 2013-10-21 | 3.980 | 25,000 | +7,500 | 0.01% | 99,500 |
| 2013-10-22 | 2013-10-18 | 4.180 | 17,500 | -5,000 | 0.00% | 73,150 |
| 2013-10-21 | 2013-10-17 | 4.060 | 22,500 | -20,000 | 0.01% | 91,350 |
| 2013-10-18 | 2013-10-16 | 4.020 | 42,500 | +25,000 | 0.01% | 170,850 |
| 2013-10-09 | 2013-10-07 | 4.140 | 17,500 | -25,000 | 0.00% | 72,450 |
| 2013-10-08 | 2013-10-04 | 4.200 | 42,500 | +1,000 | 0.01% | 178,500 |
| 2013-10-07 | 2013-10-03 | 4.340 | 41,500 | +24,000 | 0.01% | 180,110 |
| 2013-10-03 | 2013-09-30 | 4.440 | 17,500 | -20,000 | 0.00% | 77,700 |
| 2013-10-02 | 2013-09-27 | 4.320 | 37,500 | +20,000 | 0.01% | 162,000 |
| 2013-09-24 | 2013-09-19 | 4.580 | 17,500 | -10,000 | 0.00% | 80,150 |
| 2013-09-17 | 2013-09-13 | 4.640 | 27,500 | -22,500 | 0.01% | 127,600 |
| 2013-09-16 | 2013-09-12 | 4.540 | 50,000 | +3,000 | 0.01% | 227,000 |
| 2013-09-13 | 2013-09-11 | 4.560 | 47,000 | +19,500 | 0.01% | 214,320 |
| 2013-09-09 | 2013-09-05 | 4.680 | 27,500 | -50,000 | 0.01% | 128,700 |
| 2013-09-03 | 2013-08-30 | 4.280 | 77,500 | -3,500 | 0.02% | 331,700 |
| 2013-09-02 | 2013-08-29 | 4.320 | 81,000 | -11,000 | 0.02% | 349,920 |
| 2013-08-30 | 2013-08-28 | 4.340 | 92,000 | -9,500 | 0.02% | 399,280 |
| 2013-08-29 | 2013-08-27 | 4.400 | 101,500 | -1,000 | 0.03% | 446,600 |
| 2013-08-27 | 2013-08-23 | 4.380 | 102,500 | +25,000 | 0.03% | 448,950 |
| 2013-04-30 | 2013-04-26 | 3.920 | 77,500 | -4,000 | 0.02% | 303,800 |
| 2013-03-28 | 2013-03-26 | 3.300 | 81,500 | -5,000 | 0.02% | 268,950 |
| 2013-03-12 | 2013-03-08 | 3.500 | 86,500 | -4,000 | 0.02% | 302,750 |
| 2013-03-04 | 2013-02-28 | 3.440 | 90,500 | +2,000 | 0.02% | 311,320 |
| 2013-02-20 | 2013-02-18 | 3.460 | 88,500 | +4,000 | 0.02% | 306,210 |
| 2013-02-19 | 2013-02-15 | 3.480 | 84,500 | -4,000 | 0.02% | 294,060 |
| 2013-01-31 | 2013-01-29 | 3.600 | 88,500 | +1,000 | 0.02% | 318,600 |
| 2013-01-25 | 2013-01-23 | 3.800 | 87,500 | +1,500 | 0.02% | 332,500 |
| 2013-01-24 | 2013-01-22 | 3.820 | 86,000 | -51,500 | 0.02% | 328,520 |
| 2013-01-23 | 2013-01-21 | 3.820 | 137,500 | +50,000 | 0.03% | 525,250 |
| 2013-01-21 | 2013-01-17 | 3.820 | 87,500 | +2,500 | 0.02% | 334,250 |
| 2013-01-17 | 2013-01-15 | 4.040 | 85,000 | +1,500 | 0.02% | 343,400 |
| 2013-01-14 | 2013-01-10 | 4.260 | 83,500 | -5,000 | 0.02% | 355,710 |
| 2013-01-04 | 2013-01-02 | 4.000 | 88,500 | -6,000 | 0.02% | 354,000 |
| 2012-12-28 | 2012-12-24 | 4.220 | 94,500 | +2,000 | 0.02% | 398,790 |
| 2012-12-27 | 2012-12-20 | 4.380 | 92,500 | +55,000 | 0.02% | 405,150 |
| 2012-12-20 | 2012-12-18 | 4.580 | 37,500 | +12,500 | 0.01% | 171,750 |
| 2012-11-28 | 2012-11-26 | 4.120 | 25,000 | -5,000 | 0.01% | 103,000 |
| 2012-11-19 | 2012-11-15 | 4.160 | 30,000 | +5,000 | 0.01% | 124,800 |
| 2012-11-14 | 2012-11-12 | 4.180 | 25,000 | +10,000 | 0.01% | 104,500 |
| 2012-11-12 | 2012-11-08 | 5.180 | 15,000 | +5,000 | 0.00% | 77,700 |
| 2012-11-07 | 2012-11-05 | 5.680 | 10,000 | +5,000 | 0.00% | 56,800 |
| 2012-11-01 | 2012-10-30 | 5.560 | 5,000 | -6,500 | 0.00% | 27,800 |
| 2012-10-17 | 2012-10-15 | 4.600 | 11,500 | -5,000 | 0.00% | 52,900 |
| 2012-10-11 | 2012-10-09 | 4.460 | 16,500 | +5,000 | 0.00% | 73,590 |
| 2012-10-03 | 2012-09-27 | 4.560 | 11,500 | -2,500 | 0.00% | 52,440 |
| 2012-09-18 | 2012-09-14 | 4.279 | 14,000 | -135 | 0.00% | 59,904 |
| 2012-09-12 | 2012-09-10 | 4.101 | 14,135 | -5,048 | 0.00% | 57,962 |
| 2012-09-11 | 2012-09-07 | 3.982 | 19,183 | +5,048 | 0.00% | 76,381 |
| 2012-08-27 | 2012-08-23 | 3.922 | 14,135 | -20,192 | 0.00% | 55,442 |
| 2012-08-21 | 2012-08-17 | 3.665 | 34,327 | -5,048 | 0.01% | 125,800 |
| 2012-07-06 | 2012-07-04 | 3.982 | 39,375 | +20,192 | 0.01% | 156,780 |
| 2012-07-04 | 2012-06-29 | 4.101 | 19,183 | -20,192 | 0.00% | 78,661 |
| 2012-06-11 | 2012-06-07 | 3.744 | 39,375 | +20,192 | 0.01% | 147,420 |
| 2012-06-04 | 2012-05-31 | 3.863 | 19,183 | -15,144 | 0.00% | 74,101 |
| 2012-05-11 | 2012-05-09 | 3.645 | 34,327 | -10,096 | 0.01% | 125,120 |
| 2012-05-09 | 2012-05-07 | 3.546 | 44,423 | -2,524 | 0.01% | 157,520 |
| 2012-05-03 | 2012-04-30 | 3.764 | 46,947 | +15,144 | 0.01% | 176,700 |
| 2012-04-30 | 2012-04-26 | 3.962 | 31,803 | +2,524 | 0.01% | 126,000 |
| 2012-04-27 | 2012-04-25 | 4.200 | 29,279 | +10,096 | 0.01% | 122,961 |
| 2012-04-05 | 2012-04-02 | 3.942 | 19,183 | +1,515 | 0.00% | 75,621 |
| 2012-03-28 | 2012-03-26 | 4.398 | 17,668 | +7,572 | 0.00% | 77,699 |
| 2012-03-26 | 2012-03-22 | 4.734 | 10,096 | +5,048 | 0.00% | 47,799 |
| 2012-03-15 | 2012-03-13 | 5.329 | 5,048 | +5,048 | 0.00% | 26,900 |
| 2012-03-13 | 2012-03-09 | 5.210 | 0 | -1,010 | ||
| 2012-02-22 | 2012-02-20 | 2.932 | 1,010 | -51,490 | 0.00% | 2,961 |
| 2012-02-21 | 2012-02-17 | 2.912 | 52,500 | +32,812 | 0.01% | 152,880 |
| 2012-02-17 | 2012-02-15 | 3.348 | 19,688 | -1,009 | 0.00% | 65,912 |
| 2012-02-15 | 2012-02-13 | 3.447 | 20,697 | +505 | 0.01% | 71,340 |
| 2012-02-14 | 2012-02-10 | 3.526 | 20,192 | +12,620 | 0.00% | 71,199 |
| 2012-02-13 | 2012-02-09 | 3.645 | 7,572 | -2,524 | 0.00% | 27,600 |
| 2012-02-10 | 2012-02-08 | 3.685 | 10,096 | +3,029 | 0.00% | 37,199 |
| 2012-02-09 | 2012-02-07 | 3.764 | 7,067 | +7,067 | 0.00% | 26,599 |
| 2012-02-07 | 2012-02-03 | 3.704 | 0 | -7,572 | ||
| 2012-02-01 | 2012-01-30 | 3.467 | 7,572 | +505 | 0.00% | 26,250 |
| 2011-12-28 | 2011-12-22 | 3.605 | 7,067 | +7,067 | 0.00% | 25,479 |
| 2011-12-20 | 2011-12-16 | 3.843 | 0 | -7,067 | ||
| 2011-12-19 | 2011-12-15 | 3.586 | 7,067 | +7,067 | 0.00% | 25,339 |
| 2011-12-14 | 2011-12-12 | 3.645 | 0 | -7,572 | ||
| 2011-12-12 | 2011-12-08 | 3.467 | 7,572 | +7,572 | 0.00% | 26,250 |
| 2011-12-06 | 2011-12-02 | 3.447 | 0 | -7,572 | ||
| 2011-12-05 | 2011-12-01 | 3.328 | 7,572 | +505 | 0.00% | 25,200 |
| 2011-11-02 | 2011-10-31 | 3.407 | 7,067 | +7,067 | 0.00% | 24,079 |
| 2011-07-13 | 2011-07-11 | 5.527 | 0 | -13,125 | ||
| 2011-07-11 | 2011-07-07 | 4.794 | 13,125 | -14,135 | 0.00% | 62,920 |
| 2011-07-08 | 2011-07-06 | 4.734 | 27,260 | -10,096 | 0.01% | 129,062 |
| 2011-07-07 | 2011-07-05 | 4.754 | 37,356 | +12,620 | 0.01% | 177,601 |
| 2011-07-05 | 2011-06-30 | 4.814 | 24,736 | +19,688 | 0.01% | 119,072 |
| 2011-06-30 | 2011-06-28 | 4.774 | 5,048 | -12,620 | 0.00% | 24,100 |
| 2011-06-27 | 2011-06-23 | 4.853 | 17,668 | +5,048 | 0.00% | 85,749 |
| 2011-06-23 | 2011-06-21 | 5.150 | 12,620 | -5,048 | 0.00% | 64,999 |
| 2011-06-22 | 2011-06-20 | 4.853 | 17,668 | 0.00% | 85,749 |
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