History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-10-13 | 2025-10-09 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-10-10 | 2025-10-08 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-10-09 | 2025-10-06 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-10-08 | 2025-10-03 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-10-06 | 2025-10-02 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-10-03 | 2025-09-30 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-10-02 | 2025-09-29 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-09-30 | 2025-09-26 | 0.114 | 855,000 | +0 | 0.07% | 97,470 |
| 2025-09-29 | 2025-09-25 | 0.114 | 855,000 | +0 | 0.07% | 97,470 |
| 2025-09-26 | 2025-09-24 | 0.114 | 855,000 | +0 | 0.07% | 97,470 |
| 2025-09-25 | 2025-09-23 | 0.114 | 855,000 | +0 | 0.07% | 97,470 |
| 2025-09-24 | 2025-09-22 | 0.114 | 855,000 | +0 | 0.07% | 97,470 |
| 2025-09-23 | 2025-09-19 | 0.114 | 855,000 | +0 | 0.07% | 97,470 |
| 2025-09-22 | 2025-09-18 | 0.114 | 855,000 | +0 | 0.07% | 97,470 |
| 2025-09-19 | 2025-09-17 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-09-18 | 2025-09-16 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-09-17 | 2025-09-15 | 0.119 | 855,000 | +0 | 0.07% | 101,745 |
| 2025-09-16 | 2025-09-12 | 0.120 | 855,000 | +0 | 0.07% | 102,600 |
| 2025-09-15 | 2025-09-11 | 0.120 | 855,000 | +0 | 0.07% | 102,600 |
| 2025-09-12 | 2025-09-10 | 0.120 | 855,000 | +0 | 0.07% | 102,600 |
| 2025-09-11 | 2025-09-09 | 0.120 | 855,000 | +0 | 0.07% | 102,600 |
| 2025-09-10 | 2025-09-08 | 0.124 | 855,000 | +0 | 0.07% | 106,020 |
| 2025-09-09 | 2025-09-05 | 0.124 | 855,000 | +0 | 0.07% | 106,020 |
| 2025-09-08 | 2025-09-04 | 0.110 | 855,000 | +0 | 0.07% | 94,050 |
| 2025-09-05 | 2025-09-03 | 0.100 | 855,000 | +0 | 0.07% | 85,500 |
| 2025-09-04 | 2025-09-02 | 0.100 | 855,000 | +0 | 0.07% | 85,500 |
| 2025-09-03 | 2025-09-01 | 0.100 | 855,000 | +0 | 0.07% | 85,500 |
| 2025-09-02 | 2025-08-29 | 0.100 | 855,000 | +0 | 0.07% | 85,500 |
| 2025-09-01 | 2025-08-28 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-29 | 2025-08-27 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-28 | 2025-08-26 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-27 | 2025-08-25 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-26 | 2025-08-22 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-25 | 2025-08-21 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-22 | 2025-08-20 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-21 | 2025-08-19 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-08-20 | 2025-08-18 | 0.094 | 855,000 | +0 | 0.07% | 80,370 |
| 2025-08-19 | 2025-08-15 | 0.094 | 855,000 | +0 | 0.07% | 80,370 |
| 2025-08-18 | 2025-08-14 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-08-15 | 2025-08-13 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-08-14 | 2025-08-12 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-08-13 | 2025-08-11 | 0.094 | 855,000 | +0 | 0.07% | 80,370 |
| 2025-08-12 | 2025-08-08 | 0.094 | 855,000 | +0 | 0.07% | 80,370 |
| 2025-08-11 | 2025-08-07 | 0.094 | 855,000 | +0 | 0.07% | 80,370 |
| 2025-08-08 | 2025-08-06 | 0.090 | 855,000 | +0 | 0.07% | 76,950 |
| 2025-08-07 | 2025-08-05 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-08-06 | 2025-08-04 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-08-05 | 2025-08-01 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-08-04 | 2025-07-31 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-08-01 | 2025-07-30 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-07-31 | 2025-07-29 | 0.093 | 855,000 | +0 | 0.07% | 79,515 |
| 2025-07-30 | 2025-07-28 | 0.095 | 855,000 | +0 | 0.07% | 81,225 |
| 2025-07-29 | 2025-07-25 | 0.106 | 855,000 | +0 | 0.07% | 90,630 |
| 2025-07-28 | 2025-07-24 | 0.106 | 855,000 | +0 | 0.07% | 90,630 |
| 2025-07-25 | 2025-07-23 | 0.097 | 855,000 | +0 | 0.07% | 82,935 |
| 2025-07-24 | 2025-07-22 | 0.090 | 855,000 | +0 | 0.07% | 76,950 |
| 2025-07-23 | 2025-07-21 | 0.080 | 855,000 | +0 | 0.07% | 68,400 |
| 2025-07-22 | 2025-07-18 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-07-21 | 2025-07-17 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-07-18 | 2025-07-16 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-07-17 | 2025-07-15 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-07-16 | 2025-07-14 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-07-15 | 2025-07-11 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-07-14 | 2025-07-10 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-07-11 | 2025-07-09 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-07-10 | 2025-07-08 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-07-09 | 2025-07-07 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-07-08 | 2025-07-04 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-07-07 | 2025-07-03 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-07-04 | 2025-07-02 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-07-03 | 2025-06-30 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-07-02 | 2025-06-27 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-06-30 | 2025-06-26 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-06-27 | 2025-06-25 | 0.081 | 855,000 | +0 | 0.07% | 69,255 |
| 2025-06-26 | 2025-06-24 | 0.081 | 855,000 | +0 | 0.07% | 69,255 |
| 2025-06-25 | 2025-06-23 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-06-24 | 2025-06-20 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-06-23 | 2025-06-19 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-06-20 | 2025-06-18 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-06-19 | 2025-06-17 | 0.070 | 855,000 | +0 | 0.07% | 59,850 |
| 2025-06-18 | 2025-06-16 | 0.081 | 855,000 | +0 | 0.07% | 69,255 |
| 2025-06-17 | 2025-06-13 | 0.081 | 855,000 | +0 | 0.07% | 69,255 |
| 2025-06-16 | 2025-06-12 | 0.081 | 855,000 | +0 | 0.07% | 69,255 |
| 2025-06-13 | 2025-06-11 | 0.081 | 855,000 | +0 | 0.07% | 69,255 |
| 2025-06-12 | 2025-06-10 | 0.081 | 855,000 | +0 | 0.07% | 69,255 |
| 2025-06-11 | 2025-06-09 | 0.073 | 855,000 | +0 | 0.07% | 62,415 |
| 2025-06-10 | 2025-06-06 | 0.073 | 855,000 | +0 | 0.07% | 62,415 |
| 2025-06-09 | 2025-06-05 | 0.068 | 855,000 | +0 | 0.07% | 58,140 |
| 2025-06-06 | 2025-06-04 | 0.071 | 855,000 | +0 | 0.07% | 60,705 |
| 2025-06-05 | 2025-06-03 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-06-04 | 2025-06-02 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-06-03 | 2025-05-30 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-06-02 | 2025-05-29 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-30 | 2025-05-28 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-29 | 2025-05-27 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-28 | 2025-05-26 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-27 | 2025-05-23 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-26 | 2025-05-22 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-23 | 2025-05-21 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-22 | 2025-05-20 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-21 | 2025-05-19 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-20 | 2025-05-16 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-19 | 2025-05-15 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-16 | 2025-05-14 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-15 | 2025-05-13 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-14 | 2025-05-12 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-13 | 2025-05-09 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-12 | 2025-05-08 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-09 | 2025-05-07 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-08 | 2025-05-06 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-05-07 | 2025-05-02 | 0.076 | 855,000 | +0 | 0.07% | 64,980 |
| 2025-05-06 | 2025-04-30 | 0.067 | 855,000 | +0 | 0.07% | 57,285 |
| 2025-05-02 | 2025-04-29 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-30 | 2025-04-28 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-29 | 2025-04-25 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-28 | 2025-04-24 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-25 | 2025-04-23 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-24 | 2025-04-22 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-23 | 2025-04-17 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-22 | 2025-04-16 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-17 | 2025-04-15 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-16 | 2025-04-14 | 0.078 | 855,000 | +0 | 0.07% | 66,690 |
| 2025-04-15 | 2025-04-11 | 0.069 | 855,000 | +0 | 0.07% | 58,995 |
| 2025-04-14 | 2025-04-10 | 0.069 | 855,000 | +0 | 0.07% | 58,995 |
| 2025-04-11 | 2025-04-09 | 0.069 | 855,000 | +0 | 0.07% | 58,995 |
| 2025-04-10 | 2025-04-08 | 0.069 | 855,000 | +0 | 0.07% | 58,995 |
| 2025-04-09 | 2025-04-07 | 0.070 | 855,000 | +0 | 0.07% | 59,850 |
| 2025-04-08 | 2025-04-03 | 0.084 | 855,000 | +0 | 0.07% | 71,820 |
| 2025-04-07 | 2025-04-02 | 0.085 | 855,000 | +0 | 0.07% | 72,675 |
| 2025-04-03 | 2025-04-01 | 0.085 | 855,000 | +0 | 0.07% | 72,675 |
| 2025-04-02 | 2025-03-31 | 0.085 | 855,000 | +0 | 0.07% | 72,675 |
| 2025-04-01 | 2025-03-28 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-31 | 2025-03-27 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-28 | 2025-03-26 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-27 | 2025-03-25 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-26 | 2025-03-24 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-25 | 2025-03-21 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-24 | 2025-03-20 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-21 | 2025-03-19 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-20 | 2025-03-18 | 0.079 | 855,000 | +0 | 0.07% | 67,545 |
| 2025-03-19 | 2025-03-17 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-18 | 2025-03-14 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-17 | 2025-03-13 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-14 | 2025-03-12 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-13 | 2025-03-11 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-12 | 2025-03-10 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-11 | 2025-03-07 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-10 | 2025-03-06 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-07 | 2025-03-05 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-06 | 2025-03-04 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-05 | 2025-03-03 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-04 | 2025-02-28 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-03-03 | 2025-02-27 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-02-28 | 2025-02-26 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-02-27 | 2025-02-25 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-02-26 | 2025-02-24 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-02-25 | 2025-02-21 | 0.075 | 855,000 | +0 | 0.07% | 64,125 |
| 2025-02-24 | 2025-02-20 | 0.075 | 855,000 | +3,000 | 0.07% | 64,125 |
| 2024-11-01 | 2024-10-30 | 0.080 | 852,000 | +780,000 | 0.07% | 68,160 |
| 2018-01-11 | 2018-01-09 | 0.305 | 72,000 | -4,480,000 | 0.01% | 21,960 |
| 2017-04-27 | 2017-04-25 | 0.375 | 4,552,000 | +4,000,000 | 0.40% | 1,707,000 |
| 2016-08-17 | 2016-08-15 | 0.490 | 552,000 | -130,000 | 0.05% | 270,480 |
| 2016-08-11 | 2016-08-09 | 0.495 | 682,000 | -120,000 | 0.09% | 337,590 |
| 2016-04-26 | 2016-04-22 | 0.440 | 802,000 | -200,000 | 0.10% | 352,880 |
| 2016-04-25 | 2016-04-21 | 0.450 | 1,002,000 | -100,000 | 0.13% | 450,900 |
| 2015-09-22 | 2015-09-18 | 0.410 | 1,102,000 | -780,000 | 0.14% | 451,820 |
| 2015-08-21 | 2015-08-19 | 0.460 | 1,882,000 | +480,000 | 0.23% | 865,720 |
| 2015-08-19 | 2015-08-17 | 0.510 | 1,402,000 | +340,000 | 0.17% | 715,020 |
| 2015-08-10 | 2015-08-06 | 0.465 | 1,062,000 | -120,000 | 0.20% | 493,830 |
| 2015-08-07 | 2015-08-05 | 0.480 | 1,182,000 | +120,000 | 0.22% | 567,360 |
| 2015-07-20 | 2015-07-16 | 0.670 | 1,062,000 | -20,000 | 0.20% | 711,540 |
| 2015-07-10 | 2015-07-08 | 0.629 | 1,082,000 | +117,750 | 0.20% | 680,114 |
| 2015-07-07 | 2015-07-03 | 0.789 | 964,250 | +52,500 | 0.21% | 760,380 |
| 2015-06-19 | 2015-06-17 | 1.177 | 911,750 | -87,500 | 0.20% | 1,073,260 |
| 2015-06-18 | 2015-06-16 | 1.166 | 999,250 | -87,500 | 0.21% | 1,164,840 |
| 2015-05-13 | 2015-05-11 | 1.120 | 1,086,750 | -420,000 | 0.23% | 1,217,160 |
| 2015-05-11 | 2015-05-07 | 1.109 | 1,506,750 | -35,000 | 0.32% | 1,670,340 |
| 2015-05-07 | 2015-05-05 | 1.006 | 1,541,750 | +175,000 | 0.33% | 1,550,560 |
| 2015-04-24 | 2015-04-22 | 0.937 | 1,366,750 | +17,500 | 0.29% | 1,280,840 |
| 2015-04-23 | 2015-04-21 | 0.949 | 1,349,250 | -17,500 | 0.29% | 1,279,860 |
| 2015-04-15 | 2015-04-13 | 0.937 | 1,366,750 | -70,000 | 0.29% | 1,280,840 |
| 2015-04-13 | 2015-04-09 | 0.880 | 1,436,750 | +70,000 | 0.31% | 1,264,340 |
| 2015-04-10 | 2015-04-08 | 0.869 | 1,366,750 | +17,500 | 0.29% | 1,187,120 |
| 2015-04-09 | 2015-04-02 | 0.811 | 1,349,250 | -122,500 | 0.29% | 1,094,820 |
| 2015-04-08 | 2015-04-01 | 0.846 | 1,471,750 | -35,000 | 0.31% | 1,244,680 |
| 2015-03-27 | 2015-03-25 | 0.846 | 1,506,750 | +87,500 | 0.32% | 1,274,280 |
| 2015-03-16 | 2015-03-12 | 0.880 | 1,419,250 | -35,000 | 0.30% | 1,248,940 |
| 2015-02-26 | 2015-02-24 | 0.834 | 1,454,250 | -17,500 | 0.31% | 1,213,260 |
| 2015-02-02 | 2015-01-29 | 0.754 | 1,471,750 | +17,500 | 0.31% | 1,110,120 |
| 2015-01-28 | 2015-01-26 | 0.800 | 1,454,250 | -17,500 | 0.31% | 1,163,400 |
| 2015-01-26 | 2015-01-22 | 0.720 | 1,471,750 | -17,500 | 0.31% | 1,059,660 |
| 2015-01-23 | 2015-01-21 | 0.674 | 1,489,250 | +17,500 | 0.32% | 1,004,180 |
| 2015-01-06 | 2015-01-02 | 0.709 | 1,471,750 | -87,500 | 0.31% | 1,042,840 |
| 2014-12-19 | 2014-12-17 | 0.800 | 1,559,250 | +87,500 | 0.33% | 1,247,400 |
| 2014-12-11 | 2014-12-09 | 0.834 | 1,471,750 | -17,500 | 0.31% | 1,227,860 |
| 2014-12-10 | 2014-12-08 | 0.823 | 1,489,250 | -17,500 | 0.32% | 1,225,440 |
| 2014-12-09 | 2014-12-05 | 0.789 | 1,506,750 | -140,000 | 0.32% | 1,188,180 |
| 2014-12-08 | 2014-12-04 | 0.846 | 1,646,750 | -437,500 | 0.35% | 1,392,680 |
| 2014-12-01 | 2014-11-27 | 1.006 | 2,084,250 | +140,000 | 0.45% | 2,096,160 |
| 2014-11-20 | 2014-11-18 | 0.846 | 1,944,250 | -875 | 0.42% | 1,644,280 |
| 2014-11-17 | 2014-11-13 | 0.640 | 1,945,125 | -140,000 | 0.42% | 1,244,880 |
| 2014-11-06 | 2014-11-04 | 0.606 | 2,085,125 | +140,000 | 0.45% | 1,262,990 |
| 2010-09-08 | 2010-09-06 | 0.640 | 1,945,125 | +35,000 | 0.42% | 1,244,880 |
| 2010-09-07 | 2010-09-03 | 0.629 | 1,910,125 | +52,500 | 0.41% | 1,200,650 |
| 2010-07-14 | 2010-07-12 | 0.651 | 1,857,625 | -35,000 | 0.40% | 1,210,110 |
| 2010-01-20 | 2010-01-18 | 0.903 | 1,892,625 | -70,000 | 0.41% | 1,708,770 |
| 2010-01-19 | 2010-01-15 | 0.834 | 1,962,625 | -105,000 | 0.42% | 1,637,390 |
| 2010-01-15 | 2010-01-13 | 0.811 | 2,067,625 | -122,500 | 0.44% | 1,677,730 |
| 2010-01-13 | 2010-01-11 | 0.800 | 2,190,125 | -35,000 | 0.47% | 1,752,100 |
| 2010-01-12 | 2010-01-08 | 0.800 | 2,225,125 | -87,500 | 0.48% | 1,780,100 |
| 2010-01-07 | 2010-01-05 | 0.834 | 2,312,625 | +87,500 | 0.50% | 1,929,390 |
| 2010-01-06 | 2010-01-04 | 0.823 | 2,225,125 | +175,000 | 0.48% | 1,830,960 |
| 2009-12-21 | 2009-12-17 | 0.766 | 2,050,125 | +105,000 | 0.44% | 1,569,810 |
| 2009-12-11 | 2009-12-09 | 0.823 | 1,945,125 | +297,500 | 0.42% | 1,600,560 |
| 2009-11-12 | 2009-11-10 | 0.800 | 1,647,625 | -17,500 | 0.35% | 1,318,100 |
| 2009-10-27 | 2009-10-22 | 0.811 | 1,665,125 | +52,500 | 0.36% | 1,351,130 |
| 2009-09-24 | 2009-09-22 | 0.606 | 1,612,625 | -87,500 | 0.35% | 976,790 |
| 2009-09-11 | 2009-09-09 | 0.629 | 1,700,125 | +87,500 | 0.36% | 1,068,650 |
| 2009-08-07 | 2009-08-05 | 0.720 | 1,612,625 | -87,500 | 0.35% | 1,161,090 |
| 2009-08-03 | 2009-07-30 | 0.731 | 1,700,125 | -175,000 | 0.36% | 1,243,520 |
| 2009-07-22 | 2009-07-20 | 0.720 | 1,875,125 | -87,500 | 0.40% | 1,350,090 |
| 2009-07-09 | 2009-07-07 | 0.674 | 1,962,625 | -175,000 | 0.42% | 1,323,370 |
| 2009-06-30 | 2009-06-26 | 0.754 | 2,137,625 | +175,000 | 0.46% | 1,612,380 |
| 2009-06-26 | 2009-06-24 | 0.789 | 1,962,625 | +87,500 | 0.42% | 1,547,670 |
| 2009-06-23 | 2009-06-19 | 0.823 | 1,875,125 | +385,000 | 0.40% | 1,542,960 |
| 2009-06-16 | 2009-06-12 | 0.789 | 1,490,125 | -35,000 | 0.32% | 1,175,070 |
| 2009-06-10 | 2009-06-08 | 0.846 | 1,525,125 | +437,500 | 0.33% | 1,289,820 |
| 2009-06-09 | 2009-06-05 | 0.857 | 1,087,625 | +35,000 | 0.23% | 932,250 |
| 2009-06-03 | 2009-06-01 | 0.880 | 1,052,625 | -17,500 | 0.23% | 926,310 |
| 2009-06-02 | 2009-05-29 | 0.926 | 1,070,125 | +192,500 | 0.23% | 990,630 |
| 2009-05-26 | 2009-05-22 | 0.846 | 877,625 | -87,500 | 0.19% | 742,220 |
| 2009-05-25 | 2009-05-21 | 0.869 | 965,125 | -52,500 | 0.21% | 838,280 |
| 2009-05-20 | 2009-05-18 | 0.891 | 1,017,625 | +175,000 | 0.22% | 907,140 |
| 2009-05-19 | 2009-05-15 | 0.857 | 842,625 | -17,500 | 0.18% | 722,250 |
| 2009-05-08 | 2009-05-06 | 0.926 | 860,125 | +17,500 | 0.18% | 796,230 |
| 2009-05-07 | 2009-05-05 | 0.789 | 842,625 | -52,500 | 0.18% | 664,470 |
| 2009-05-06 | 2009-05-04 | 0.571 | 895,125 | +52,500 | 0.19% | 511,500 |
| 2009-02-20 | 2009-02-18 | 0.406 | 842,625 | -262,500 | 0.18% | 341,865 |
| 2009-01-06 | 2009-01-02 | 0.423 | 1,105,125 | +525,000 | 0.24% | 467,310 |
| 2009-01-05 | 2008-12-31 | 0.406 | 580,125 | -17,500 | 0.12% | 235,365 |
| 2008-12-09 | 2008-12-05 | 0.282 | 597,625 | -17,500 | 0.13% | 168,701 |
| 2008-11-06 | 2008-11-04 | 0.326 | 615,125 | -17,500 | 0.13% | 200,355 |
| 2008-11-05 | 2008-11-03 | 0.366 | 632,625 | +17,500 | 0.14% | 231,360 |
| 2008-10-16 | 2008-10-14 | 0.286 | 615,125 | +17,500 | 0.13% | 175,750 |
| 2008-10-08 | 2008-10-03 | 0.343 | 597,625 | -210,000 | 0.13% | 204,900 |
| 2008-07-04 | 2008-07-02 | 0.709 | 807,625 | +17,500 | 0.17% | 572,260 |
| 2008-06-17 | 2008-06-13 | 0.846 | 790,125 | -17,500 | 0.17% | 668,220 |
| 2008-06-16 | 2008-06-12 | 0.891 | 807,625 | -87,500 | 0.17% | 719,940 |
| 2008-06-13 | 2008-06-11 | 0.937 | 895,125 | +192,500 | 0.19% | 838,860 |
| 2008-06-12 | 2008-06-10 | 0.937 | 702,625 | -17,500 | 0.15% | 658,460 |
| 2008-06-11 | 2008-06-06 | 1.029 | 720,125 | -17,500 | 0.15% | 740,700 |
| 2008-06-10 | 2008-06-05 | 1.040 | 737,625 | +70,000 | 0.16% | 767,130 |
| 2008-06-05 | 2008-06-03 | 1.097 | 667,625 | -17,500 | 0.14% | 732,480 |
| 2008-06-04 | 2008-06-02 | 1.120 | 685,125 | +17,500 | 0.15% | 767,340 |
| 2008-06-03 | 2008-05-30 | 1.120 | 667,625 | -17,500 | 0.14% | 747,740 |
| 2008-05-29 | 2008-05-27 | 1.177 | 685,125 | -35,000 | 0.15% | 806,490 |
| 2008-05-28 | 2008-05-26 | 1.143 | 720,125 | -35,000 | 0.15% | 823,000 |
| 2008-05-27 | 2008-05-23 | 1.143 | 755,125 | -105,000 | 0.16% | 863,000 |
| 2008-05-26 | 2008-05-22 | 1.109 | 860,125 | -35,000 | 0.18% | 953,510 |
| 2008-05-23 | 2008-05-21 | 1.131 | 895,125 | +87,500 | 0.19% | 1,012,770 |
| 2008-05-21 | 2008-05-19 | 1.211 | 807,625 | +52,500 | 0.17% | 978,380 |
| 2008-05-20 | 2008-05-16 | 1.177 | 755,125 | +157,500 | 0.16% | 888,890 |
| 2008-05-16 | 2008-05-14 | 1.063 | 597,625 | -17,500 | 0.13% | 635,190 |
| 2008-05-14 | 2008-05-09 | 1.109 | 615,125 | -17,500 | 0.13% | 681,910 |
| 2008-05-13 | 2008-05-08 | 1.063 | 632,625 | +17,500 | 0.14% | 672,390 |
| 2008-05-09 | 2008-05-07 | 1.063 | 615,125 | +262,500 | 0.13% | 653,790 |
| 2008-05-08 | 2008-05-06 | 1.143 | 352,625 | -105,000 | 0.08% | 403,000 |
| 2008-05-05 | 2008-04-30 | 1.257 | 457,625 | -52,500 | 0.10% | 575,300 |
| 2008-05-02 | 2008-04-29 | 1.177 | 510,125 | +17,500 | 0.11% | 600,490 |
| 2008-04-30 | 2008-04-28 | 1.029 | 492,625 | -87,500 | 0.11% | 506,700 |
| 2008-04-25 | 2008-04-23 | 0.709 | 580,125 | +122,500 | 0.12% | 411,060 |
| 2008-03-10 | 2008-03-06 | 0.651 | 457,625 | -1,750 | 0.10% | 298,110 |
| 2008-01-23 | 2008-01-21 | 0.777 | 459,375 | -52,500 | 0.10% | 357,000 |
| 2007-12-28 | 2007-12-24 | 0.960 | 511,875 | -17,500 | 0.11% | 491,400 |
| 2007-12-18 | 2007-12-14 | 0.994 | 529,375 | -17,500 | 0.11% | 526,350 |
| 2007-12-13 | 2007-12-11 | 1.074 | 546,875 | -17,500 | 0.12% | 587,500 |
| 2007-12-11 | 2007-12-07 | 1.143 | 564,375 | +87,500 | 0.12% | 645,000 |
| 2007-12-10 | 2007-12-06 | 1.017 | 476,875 | -35,000 | 0.10% | 485,050 |
| 2007-11-16 | 2007-11-14 | 1.246 | 511,875 | -17,500 | 0.11% | 637,650 |
| 2007-11-13 | 2007-11-09 | 1.371 | 529,375 | +17,500 | 0.11% | 726,000 |
| 2007-10-30 | 2007-10-26 | 1.429 | 511,875 | -87,500 | 0.11% | 731,250 |
| 2007-10-25 | 2007-10-23 | 1.497 | 599,375 | +35,000 | 0.13% | 897,350 |
| 2007-10-23 | 2007-10-18 | 1.463 | 564,375 | -70,000 | 0.12% | 825,600 |
| 2007-10-18 | 2007-10-16 | 1.531 | 634,375 | +70,000 | 0.14% | 971,500 |
| 2007-10-17 | 2007-10-15 | 1.703 | 564,375 | +157,500 | 0.12% | 961,050 |
| 2007-10-16 | 2007-10-12 | 1.531 | 406,875 | +70,000 | 0.09% | 623,100 |
| 2007-10-15 | 2007-10-11 | 1.371 | 336,875 | +192,500 | 0.07% | 462,000 |
| 2007-10-12 | 2007-10-10 | 1.131 | 144,375 | +140,000 | 0.03% | 163,350 |
| 2007-09-27 | 2007-09-24 | 1.017 | 4,375 | -35,000 | 0.00% | 4,450 |
| 2007-09-12 | 2007-09-10 | 1.154 | 39,375 | -455,000 | 0.01% | 45,450 |
| 2007-09-11 | 2007-09-07 | 1.040 | 494,375 | -52,500 | 0.11% | 514,150 |
| 2007-08-22 | 2007-08-20 | 0.891 | 546,875 | +35,000 | 0.12% | 487,500 |
| 2007-08-13 | 2007-08-09 | 0.914 | 511,875 | -52,500 | 0.11% | 468,000 |
| 2007-08-09 | 2007-08-07 | 0.880 | 564,375 | -35,000 | 0.12% | 496,650 |
| 2007-08-07 | 2007-08-03 | 1.120 | 599,375 | +52,500 | 0.13% | 671,300 |
| 2007-08-06 | 2007-08-02 | 1.074 | 546,875 | -17,500 | 0.12% | 587,500 |
| 2007-08-03 | 2007-08-01 | 1.189 | 564,375 | -175,000 | 0.12% | 670,800 |
| 2007-08-02 | 2007-07-31 | 1.246 | 739,375 | +227,500 | 0.16% | 921,050 |
| 2007-08-01 | 2007-07-30 | 1.017 | 511,875 | -52,500 | 0.11% | 520,650 |
| 2007-07-30 | 2007-07-26 | 0.777 | 564,375 | -35,000 | 0.12% | 438,600 |
| 2007-07-27 | 2007-07-25 | 0.800 | 599,375 | -52,500 | 0.13% | 479,500 |
| 2007-07-26 | 2007-07-24 | 0.686 | 651,875 | +87,500 | 0.14% | 447,000 |
| 2007-06-27 | 2007-06-25 | 0.880 | 564,375 | -17,500 | 0.12% | 496,650 |
| 2007-06-26 | 2007-06-22 | 0.811 | 581,875 | 0.12% | 472,150 |
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