History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-13 | 2025-10-09 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-10 | 2025-10-08 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-09 | 2025-10-06 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-08 | 2025-10-03 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-06 | 2025-10-02 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-03 | 2025-09-30 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-10-02 | 2025-09-29 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-09-30 | 2025-09-26 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-09-29 | 2025-09-25 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-09-26 | 2025-09-24 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-09-25 | 2025-09-23 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-09-24 | 2025-09-22 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-09-23 | 2025-09-19 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-09-22 | 2025-09-18 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-09-19 | 2025-09-17 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-09-18 | 2025-09-16 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-09-17 | 2025-09-15 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-09-16 | 2025-09-12 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-11 | 2025-09-09 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-10 | 2025-09-08 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-09-09 | 2025-09-05 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-09-08 | 2025-09-04 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-09-05 | 2025-09-03 | 0.100 | 120,000 | +0 | 0.01% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.100 | 120,000 | +0 | 0.01% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 120,000 | +0 | 0.01% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 120,000 | +0 | 0.01% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-27 | 2025-08-25 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-26 | 2025-08-22 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-25 | 2025-08-21 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-22 | 2025-08-20 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-21 | 2025-08-19 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-20 | 2025-08-18 | 0.094 | 120,000 | +0 | 0.01% | 11,280 |
| 2025-08-19 | 2025-08-15 | 0.094 | 120,000 | +0 | 0.01% | 11,280 |
| 2025-08-18 | 2025-08-14 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-15 | 2025-08-13 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-14 | 2025-08-12 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-13 | 2025-08-11 | 0.094 | 120,000 | +0 | 0.01% | 11,280 |
| 2025-08-12 | 2025-08-08 | 0.094 | 120,000 | +0 | 0.01% | 11,280 |
| 2025-08-11 | 2025-08-07 | 0.094 | 120,000 | +0 | 0.01% | 11,280 |
| 2025-08-08 | 2025-08-06 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-08-07 | 2025-08-05 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-06 | 2025-08-04 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-05 | 2025-08-01 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-04 | 2025-07-31 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-01 | 2025-07-30 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-07-31 | 2025-07-29 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-07-30 | 2025-07-28 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-07-29 | 2025-07-25 | 0.106 | 120,000 | +0 | 0.01% | 12,720 |
| 2025-07-28 | 2025-07-24 | 0.106 | 120,000 | +0 | 0.01% | 12,720 |
| 2025-07-25 | 2025-07-23 | 0.097 | 120,000 | +0 | 0.01% | 11,640 |
| 2025-07-24 | 2025-07-22 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-07-23 | 2025-07-21 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-07-22 | 2025-07-18 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-21 | 2025-07-17 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-18 | 2025-07-16 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-17 | 2025-07-15 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-16 | 2025-07-14 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-15 | 2025-07-11 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-14 | 2025-07-10 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-07-11 | 2025-07-09 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-10 | 2025-07-08 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-09 | 2025-07-07 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-08 | 2025-07-04 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-07 | 2025-07-03 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-04 | 2025-07-02 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-03 | 2025-06-30 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-07-02 | 2025-06-27 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-06-30 | 2025-06-26 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-06-27 | 2025-06-25 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-06-26 | 2025-06-24 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-06-25 | 2025-06-23 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-06-24 | 2025-06-20 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-06-23 | 2025-06-19 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-06-20 | 2025-06-18 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-06-19 | 2025-06-17 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-06-18 | 2025-06-16 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-06-17 | 2025-06-13 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-06-16 | 2025-06-12 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-06-13 | 2025-06-11 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-06-12 | 2025-06-10 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-06-11 | 2025-06-09 | 0.073 | 120,000 | +0 | 0.01% | 8,760 |
| 2025-06-10 | 2025-06-06 | 0.073 | 120,000 | +0 | 0.01% | 8,760 |
| 2025-06-09 | 2025-06-05 | 0.068 | 120,000 | +0 | 0.01% | 8,160 |
| 2025-06-06 | 2025-06-04 | 0.071 | 120,000 | +0 | 0.01% | 8,520 |
| 2025-06-05 | 2025-06-03 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-06-04 | 2025-06-02 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-06-03 | 2025-05-30 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-06-02 | 2025-05-29 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-30 | 2025-05-28 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-29 | 2025-05-27 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-28 | 2025-05-26 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-27 | 2025-05-23 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-26 | 2025-05-22 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-23 | 2025-05-21 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-22 | 2025-05-20 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-21 | 2025-05-19 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-20 | 2025-05-16 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-19 | 2025-05-15 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-16 | 2025-05-14 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-15 | 2025-05-13 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-14 | 2025-05-12 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-13 | 2025-05-09 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-12 | 2025-05-08 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-09 | 2025-05-07 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-08 | 2025-05-06 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-05-07 | 2025-05-02 | 0.076 | 120,000 | +0 | 0.01% | 9,120 |
| 2025-05-06 | 2025-04-30 | 0.067 | 120,000 | +0 | 0.01% | 8,040 |
| 2025-05-02 | 2025-04-29 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-30 | 2025-04-28 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-29 | 2025-04-25 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-28 | 2025-04-24 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-25 | 2025-04-23 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-24 | 2025-04-22 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-23 | 2025-04-17 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-22 | 2025-04-16 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-17 | 2025-04-15 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-16 | 2025-04-14 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-04-15 | 2025-04-11 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-04-14 | 2025-04-10 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-04-11 | 2025-04-09 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-04-10 | 2025-04-08 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-04-09 | 2025-04-07 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-04-08 | 2025-04-03 | 0.084 | 120,000 | +0 | 0.01% | 10,080 |
| 2025-04-07 | 2025-04-02 | 0.085 | 120,000 | +0 | 0.01% | 10,200 |
| 2025-04-03 | 2025-04-01 | 0.085 | 120,000 | +0 | 0.01% | 10,200 |
| 2025-04-02 | 2025-03-31 | 0.085 | 120,000 | +0 | 0.01% | 10,200 |
| 2025-04-01 | 2025-03-28 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-31 | 2025-03-27 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-28 | 2025-03-26 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-27 | 2025-03-25 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-26 | 2025-03-24 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-25 | 2025-03-21 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-24 | 2025-03-20 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-21 | 2025-03-19 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-20 | 2025-03-18 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-03-19 | 2025-03-17 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-18 | 2025-03-14 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-17 | 2025-03-13 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-14 | 2025-03-12 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-13 | 2025-03-11 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-12 | 2025-03-10 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-11 | 2025-03-07 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-10 | 2025-03-06 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-07 | 2025-03-05 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-06 | 2025-03-04 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-05 | 2025-03-03 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-04 | 2025-02-28 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-03-03 | 2025-02-27 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-28 | 2025-02-26 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-27 | 2025-02-25 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-26 | 2025-02-24 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-25 | 2025-02-21 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-24 | 2025-02-20 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-21 | 2025-02-19 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-20 | 2025-02-18 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-19 | 2025-02-17 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-18 | 2025-02-14 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-17 | 2025-02-13 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-14 | 2025-02-12 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-13 | 2025-02-11 | 0.075 | 120,000 | +0 | 0.01% | 9,000 |
| 2025-02-12 | 2025-02-10 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-02-11 | 2025-02-07 | 0.078 | 120,000 | +0 | 0.01% | 9,360 |
| 2025-02-10 | 2025-02-06 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2025-02-07 | 2025-02-05 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-02-06 | 2025-02-04 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-02-05 | 2025-02-03 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-02-04 | 2025-01-28 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-02-03 | 2025-01-24 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-01-27 | 2025-01-23 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-01-24 | 2025-01-22 | 0.081 | 120,000 | +0 | 0.01% | 9,720 |
| 2025-01-23 | 2025-01-21 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-01-22 | 2025-01-20 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-01-21 | 2025-01-17 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-01-20 | 2025-01-16 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-01-17 | 2025-01-15 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2025-01-16 | 2025-01-14 | 0.084 | 120,000 | +0 | 0.01% | 10,080 |
| 2025-01-15 | 2025-01-13 | 0.084 | 120,000 | +0 | 0.01% | 10,080 |
| 2025-01-14 | 2025-01-10 | 0.084 | 120,000 | +0 | 0.01% | 10,080 |
| 2025-01-13 | 2025-01-09 | 0.084 | 120,000 | +0 | 0.01% | 10,080 |
| 2025-01-10 | 2025-01-08 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-01-09 | 2025-01-07 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-01-08 | 2025-01-06 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-01-07 | 2025-01-03 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-01-06 | 2025-01-02 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-01-03 | 2024-12-31 | 0.077 | 120,000 | +0 | 0.01% | 9,240 |
| 2025-01-02 | 2024-12-27 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2024-12-30 | 2024-12-24 | 0.080 | 120,000 | +0 | 0.01% | 9,600 |
| 2024-12-27 | 2024-12-20 | 0.079 | 120,000 | +0 | 0.01% | 9,480 |
| 2024-12-23 | 2024-12-19 | 0.086 | 120,000 | +0 | 0.01% | 10,320 |
| 2024-12-20 | 2024-12-18 | 0.071 | 120,000 | -90,000 | 0.01% | 8,520 |
| 2022-11-11 | 2022-11-09 | 0.133 | 210,000 | +60,000 | 0.02% | 27,930 |
| 2016-09-29 | 2016-09-27 | 0.490 | 150,000 | -2,494 | 0.01% | 73,500 |
| 2016-02-17 | 2016-02-15 | 0.350 | 152,494 | -20,000 | 0.02% | 53,373 |
| 2016-01-27 | 2016-01-25 | 0.350 | 172,494 | +10,000 | 0.02% | 60,373 |
| 2015-09-02 | 2015-08-31 | 0.400 | 162,494 | +10,000 | 0.02% | 64,998 |
| 2015-08-24 | 2015-08-20 | 0.420 | 152,494 | -20,000 | 0.02% | 64,047 |
| 2015-08-19 | 2015-08-17 | 0.510 | 172,494 | +57,498 | 0.02% | 87,972 |
| 2015-08-11 | 2015-08-07 | 0.500 | 114,996 | -60,000 | 0.02% | 57,498 |
| 2015-08-10 | 2015-08-06 | 0.465 | 174,996 | +60,000 | 0.03% | 81,373 |
| 2015-07-10 | 2015-07-08 | 0.629 | 114,996 | +14,374 | 0.02% | 72,283 |
| 2015-07-08 | 2015-07-06 | 0.709 | 100,622 | -87,500 | 0.02% | 71,298 |
| 2015-07-06 | 2015-07-02 | 0.926 | 188,122 | +87,497 | 0.04% | 174,147 |
| 2015-07-03 | 2015-06-30 | 0.926 | 100,625 | -17,500 | 0.02% | 93,150 |
| 2015-06-22 | 2015-06-18 | 1.211 | 118,125 | +13,125 | 0.03% | 143,100 |
| 2015-06-08 | 2015-06-04 | 1.303 | 105,000 | -17,500 | 0.02% | 136,800 |
| 2015-06-01 | 2015-05-28 | 1.097 | 122,500 | -35,000 | 0.03% | 134,400 |
| 2015-05-29 | 2015-05-27 | 1.074 | 157,500 | +35,000 | 0.03% | 169,200 |
| 2015-05-28 | 2015-05-26 | 1.097 | 122,500 | -87,500 | 0.03% | 134,400 |
| 2015-05-08 | 2015-05-06 | 1.131 | 210,000 | +70,000 | 0.04% | 237,600 |
| 2015-04-24 | 2015-04-22 | 0.937 | 140,000 | -87,500 | 0.03% | 131,200 |
| 2015-04-14 | 2015-04-10 | 0.880 | 227,500 | +87,500 | 0.05% | 200,200 |
| 2015-04-13 | 2015-04-09 | 0.880 | 140,000 | -17,500 | 0.03% | 123,200 |
| 2015-03-05 | 2015-03-03 | 0.971 | 157,500 | -262,500 | 0.03% | 153,000 |
| 2015-02-12 | 2015-02-10 | 0.766 | 420,000 | -87,500 | 0.09% | 321,600 |
| 2015-01-29 | 2015-01-27 | 0.743 | 507,500 | +87,500 | 0.11% | 377,000 |
| 2015-01-28 | 2015-01-26 | 0.800 | 420,000 | -87,500 | 0.09% | 336,000 |
| 2014-12-18 | 2014-12-16 | 0.800 | 507,500 | -17,500 | 0.11% | 406,000 |
| 2014-12-17 | 2014-12-15 | 0.846 | 525,000 | +17,500 | 0.11% | 444,000 |
| 2014-11-28 | 2014-11-26 | 0.994 | 507,500 | +35,000 | 0.11% | 504,600 |
| 2014-11-27 | 2014-11-25 | 1.017 | 472,500 | +105,000 | 0.10% | 480,600 |
| 2014-11-26 | 2014-11-24 | 0.846 | 367,500 | -87,500 | 0.08% | 310,800 |
| 2014-11-19 | 2014-11-17 | 0.789 | 455,000 | +87,500 | 0.10% | 358,800 |
| 2014-11-18 | 2014-11-14 | 0.937 | 367,500 | +175,000 | 0.08% | 344,400 |
| 2014-11-06 | 2014-11-04 | 0.606 | 192,500 | -87,500 | 0.04% | 116,600 |
| 2014-11-05 | 2014-11-03 | 0.629 | 280,000 | +87,500 | 0.06% | 176,000 |
| 2014-07-25 | 2014-07-23 | 0.451 | 192,500 | -8,750 | 0.04% | 86,900 |
| 2014-07-23 | 2014-07-21 | 0.457 | 201,250 | +8,750 | 0.04% | 92,000 |
| 2012-07-26 | 2012-07-24 | 0.377 | 192,500 | -87,500 | 0.04% | 72,600 |
| 2011-12-13 | 2011-12-09 | 0.457 | 280,000 | -8,750 | 0.06% | 128,000 |
| 2011-09-14 | 2011-09-09 | 0.457 | 288,750 | +87,500 | 0.06% | 132,000 |
| 2011-07-15 | 2011-07-13 | 0.480 | 201,250 | -17,500 | 0.04% | 96,600 |
| 2011-03-17 | 2011-03-15 | 0.469 | 218,750 | -70,000 | 0.05% | 102,500 |
| 2010-04-28 | 2010-04-26 | 0.834 | 288,750 | -17,500 | 0.06% | 240,900 |
| 2010-04-27 | 2010-04-23 | 0.846 | 306,250 | -70,000 | 0.07% | 259,000 |
| 2010-01-14 | 2010-01-12 | 0.800 | 376,250 | +17,500 | 0.08% | 301,000 |
| 2010-01-07 | 2010-01-05 | 0.834 | 358,750 | -1,400 | 0.08% | 299,300 |
| 2010-01-06 | 2010-01-04 | 0.823 | 360,150 | -70,000 | 0.08% | 296,352 |
| 2010-01-04 | 2009-12-29 | 0.766 | 430,150 | -35,000 | 0.09% | 329,372 |
| 2009-12-30 | 2009-12-28 | 0.766 | 465,150 | -87,500 | 0.10% | 356,172 |
| 2009-12-22 | 2009-12-18 | 0.709 | 552,650 | +87,500 | 0.12% | 391,592 |
| 2009-12-18 | 2009-12-16 | 0.731 | 465,150 | -17,500 | 0.10% | 340,224 |
| 2009-12-14 | 2009-12-10 | 0.800 | 482,650 | -35,000 | 0.10% | 386,120 |
| 2009-11-19 | 2009-11-17 | 0.800 | 517,650 | -35,000 | 0.11% | 414,120 |
| 2009-11-18 | 2009-11-16 | 0.800 | 552,650 | +35,000 | 0.12% | 442,120 |
| 2009-11-02 | 2009-10-29 | 0.709 | 517,650 | +35,000 | 0.11% | 366,792 |
| 2009-10-30 | 2009-10-28 | 0.743 | 482,650 | -35,000 | 0.10% | 358,540 |
| 2009-10-28 | 2009-10-23 | 0.800 | 517,650 | -262,500 | 0.11% | 414,120 |
| 2009-10-27 | 2009-10-22 | 0.811 | 780,150 | +245,000 | 0.17% | 633,036 |
| 2009-09-29 | 2009-09-25 | 0.571 | 535,150 | -87,500 | 0.11% | 305,800 |
| 2009-09-23 | 2009-09-21 | 0.571 | 622,650 | +35,000 | 0.13% | 355,800 |
| 2009-09-14 | 2009-09-10 | 0.583 | 587,650 | +17,500 | 0.13% | 342,516 |
| 2009-08-28 | 2009-08-26 | 0.651 | 570,150 | -52,500 | 0.12% | 371,412 |
| 2009-08-12 | 2009-08-10 | 0.743 | 622,650 | +35,000 | 0.13% | 462,540 |
| 2009-08-06 | 2009-08-04 | 0.731 | 587,650 | -35,000 | 0.13% | 429,824 |
| 2009-06-24 | 2009-06-22 | 0.777 | 622,650 | +17,500 | 0.13% | 483,888 |
| 2009-06-22 | 2009-06-18 | 0.777 | 605,150 | +17,500 | 0.13% | 470,288 |
| 2009-06-11 | 2009-06-09 | 0.800 | 587,650 | -17,500 | 0.13% | 470,120 |
| 2009-06-08 | 2009-06-04 | 0.846 | 605,150 | +52,500 | 0.13% | 511,784 |
| 2009-06-03 | 2009-06-01 | 0.880 | 552,650 | +105,000 | 0.12% | 486,332 |
| 2009-06-02 | 2009-05-29 | 0.926 | 447,650 | -52,500 | 0.10% | 414,396 |
| 2009-06-01 | 2009-05-27 | 0.891 | 500,150 | +35,000 | 0.11% | 445,848 |
| 2009-05-19 | 2009-05-15 | 0.857 | 465,150 | -70,000 | 0.10% | 398,700 |
| 2009-05-14 | 2009-05-12 | 0.777 | 535,150 | +17,500 | 0.11% | 415,888 |
| 2009-05-13 | 2009-05-11 | 0.766 | 517,650 | +52,500 | 0.11% | 396,372 |
| 2009-05-11 | 2009-05-07 | 0.811 | 465,150 | -70,000 | 0.10% | 377,436 |
| 2009-05-08 | 2009-05-06 | 0.926 | 535,150 | -52,500 | 0.11% | 495,396 |
| 2009-05-07 | 2009-05-05 | 0.789 | 587,650 | -35,000 | 0.13% | 463,404 |
| 2009-04-29 | 2009-04-27 | 0.474 | 622,650 | -17,500 | 0.13% | 295,314 |
| 2009-03-30 | 2009-03-26 | 0.469 | 640,150 | +35,000 | 0.14% | 299,956 |
| 2009-03-26 | 2009-03-24 | 0.446 | 605,150 | +17,500 | 0.13% | 269,724 |
| 2009-03-20 | 2009-03-18 | 0.451 | 587,650 | +17,500 | 0.13% | 265,282 |
| 2009-03-17 | 2009-03-13 | 0.417 | 570,150 | +17,500 | 0.12% | 237,834 |
| 2009-03-10 | 2009-03-06 | 0.429 | 552,650 | -17,500 | 0.12% | 236,850 |
| 2009-03-03 | 2009-02-27 | 0.400 | 570,150 | -35,000 | 0.12% | 228,060 |
| 2009-01-05 | 2008-12-31 | 0.406 | 605,150 | -35,000 | 0.13% | 245,518 |
| 2009-01-02 | 2008-12-29 | 0.389 | 640,150 | +17,500 | 0.14% | 248,744 |
| 2008-12-30 | 2008-12-24 | 0.406 | 622,650 | +35,000 | 0.13% | 252,618 |
| 2008-12-16 | 2008-12-12 | 0.343 | 587,650 | +17,500 | 0.13% | 201,480 |
| 2008-11-07 | 2008-11-05 | 0.326 | 570,150 | +17,500 | 0.12% | 185,706 |
| 2008-11-06 | 2008-11-04 | 0.326 | 552,650 | -35,000 | 0.12% | 180,006 |
| 2008-11-05 | 2008-11-03 | 0.366 | 587,650 | +35,000 | 0.13% | 214,912 |
| 2008-10-02 | 2008-09-29 | 0.429 | 552,650 | -17,500 | 0.12% | 236,850 |
| 2008-09-24 | 2008-09-22 | 0.434 | 570,150 | +17,500 | 0.12% | 247,608 |
| 2008-09-01 | 2008-08-28 | 0.480 | 552,650 | -17,500 | 0.12% | 265,272 |
| 2008-08-14 | 2008-08-12 | 0.491 | 570,150 | -35,000 | 0.12% | 280,188 |
| 2008-08-07 | 2008-08-04 | 0.571 | 605,150 | +35,000 | 0.13% | 345,800 |
| 2008-06-30 | 2008-06-26 | 0.811 | 570,150 | +17,500 | 0.12% | 462,636 |
| 2008-06-20 | 2008-06-18 | 0.777 | 552,650 | -17,500 | 0.12% | 429,488 |
| 2008-06-10 | 2008-06-05 | 1.040 | 570,150 | -70,000 | 0.12% | 592,956 |
| 2008-06-06 | 2008-06-04 | 1.109 | 640,150 | +35,000 | 0.14% | 709,652 |
| 2008-06-05 | 2008-06-03 | 1.097 | 605,150 | +17,500 | 0.13% | 663,936 |
| 2008-06-03 | 2008-05-30 | 1.120 | 587,650 | +35,000 | 0.13% | 658,168 |
| 2008-06-02 | 2008-05-29 | 1.109 | 552,650 | -17,500 | 0.12% | 612,652 |
| 2008-05-30 | 2008-05-28 | 1.166 | 570,150 | +70,000 | 0.12% | 664,632 |
| 2008-05-29 | 2008-05-27 | 1.177 | 500,150 | -17,500 | 0.11% | 588,748 |
| 2008-05-28 | 2008-05-26 | 1.143 | 517,650 | +35,000 | 0.11% | 591,600 |
| 2008-05-26 | 2008-05-22 | 1.109 | 482,650 | +35,000 | 0.10% | 535,052 |
| 2008-05-23 | 2008-05-21 | 1.131 | 447,650 | -17,500 | 0.10% | 506,484 |
| 2008-05-22 | 2008-05-20 | 1.131 | 465,150 | -52,500 | 0.10% | 526,284 |
| 2008-05-21 | 2008-05-19 | 1.211 | 517,650 | -105,000 | 0.11% | 627,096 |
| 2008-05-20 | 2008-05-16 | 1.177 | 622,650 | -122,500 | 0.13% | 732,948 |
| 2008-05-19 | 2008-05-15 | 1.223 | 745,150 | -35,000 | 0.16% | 911,212 |
| 2008-05-16 | 2008-05-14 | 1.063 | 780,150 | +35,000 | 0.17% | 829,188 |
| 2008-05-15 | 2008-05-13 | 1.086 | 745,150 | -35,000 | 0.16% | 809,020 |
| 2008-05-14 | 2008-05-09 | 1.109 | 780,150 | +52,500 | 0.17% | 864,852 |
| 2008-05-13 | 2008-05-08 | 1.063 | 727,650 | +87,500 | 0.16% | 773,388 |
| 2008-05-09 | 2008-05-07 | 1.063 | 640,150 | +157,500 | 0.14% | 680,388 |
| 2008-05-08 | 2008-05-06 | 1.143 | 482,650 | +35,000 | 0.10% | 551,600 |
| 2008-05-06 | 2008-05-02 | 1.211 | 447,650 | +35,000 | 0.10% | 542,296 |
| 2008-05-02 | 2008-04-29 | 1.177 | 412,650 | -96,250 | 0.09% | 485,748 |
| 2008-04-30 | 2008-04-28 | 1.029 | 508,900 | +87,500 | 0.11% | 523,440 |
| 2008-04-29 | 2008-04-25 | 0.743 | 421,400 | -262,500 | 0.09% | 313,040 |
| 2008-02-01 | 2008-01-30 | 0.651 | 683,900 | -35,000 | 0.15% | 445,512 |
| 2008-01-23 | 2008-01-21 | 0.777 | 718,900 | -35,000 | 0.15% | 558,688 |
| 2008-01-15 | 2008-01-11 | 0.891 | 753,900 | -17,500 | 0.16% | 672,048 |
| 2007-12-28 | 2007-12-24 | 0.960 | 771,400 | +70,000 | 0.17% | 740,544 |
| 2007-12-21 | 2007-12-19 | 0.857 | 701,400 | +17,500 | 0.15% | 601,200 |
| 2007-12-03 | 2007-11-29 | 0.994 | 683,900 | -17,500 | 0.15% | 679,992 |
| 2007-11-27 | 2007-11-23 | 0.949 | 701,400 | +262,500 | 0.15% | 665,328 |
| 2007-11-12 | 2007-11-08 | 1.429 | 438,900 | -35,000 | 0.09% | 627,000 |
| 2007-11-07 | 2007-11-05 | 1.440 | 473,900 | +35,000 | 0.10% | 682,416 |
| 2007-11-02 | 2007-10-31 | 1.440 | 438,900 | +17,500 | 0.09% | 632,016 |
| 2007-10-26 | 2007-10-24 | 1.429 | 421,400 | +35,000 | 0.09% | 602,000 |
| 2007-10-23 | 2007-10-18 | 1.463 | 386,400 | +35,000 | 0.08% | 565,248 |
| 2007-10-22 | 2007-10-17 | 1.509 | 351,400 | -17,500 | 0.08% | 530,112 |
| 2007-10-18 | 2007-10-16 | 1.531 | 368,900 | +35,000 | 0.08% | 564,944 |
| 2007-10-17 | 2007-10-15 | 1.703 | 333,900 | -35,000 | 0.07% | 568,584 |
| 2007-10-16 | 2007-10-12 | 1.531 | 368,900 | -122,500 | 0.08% | 564,944 |
| 2007-10-15 | 2007-10-11 | 1.371 | 491,400 | +17,500 | 0.11% | 673,920 |
| 2007-10-12 | 2007-10-10 | 1.131 | 473,900 | -17,500 | 0.10% | 536,184 |
| 2007-10-10 | 2007-10-08 | 1.040 | 491,400 | -87,500 | 0.11% | 511,056 |
| 2007-10-03 | 2007-09-28 | 1.051 | 578,900 | -17,500 | 0.12% | 608,672 |
| 2007-09-27 | 2007-09-24 | 1.017 | 596,400 | -122,500 | 0.13% | 606,624 |
| 2007-09-24 | 2007-09-20 | 1.177 | 718,900 | +87,500 | 0.15% | 846,248 |
| 2007-09-21 | 2007-09-19 | 1.086 | 631,400 | -175,000 | 0.14% | 685,520 |
| 2007-09-20 | 2007-09-18 | 1.109 | 806,400 | -612,500 | 0.17% | 893,952 |
| 2007-09-18 | 2007-09-14 | 1.063 | 1,418,900 | -612,500 | 0.30% | 1,508,088 |
| 2007-09-17 | 2007-09-13 | 1.143 | 2,031,400 | -52,500 | 0.44% | 2,321,600 |
| 2007-09-13 | 2007-09-11 | 1.177 | 2,083,900 | +157,500 | 0.45% | 2,453,048 |
| 2007-09-11 | 2007-09-07 | 1.040 | 1,926,400 | +87,500 | 0.41% | 2,003,456 |
| 2007-09-06 | 2007-09-04 | 0.914 | 1,838,900 | -35,000 | 0.39% | 1,681,280 |
| 2007-08-31 | 2007-08-29 | 0.914 | 1,873,900 | -87,500 | 0.40% | 1,713,280 |
| 2007-08-30 | 2007-08-28 | 0.949 | 1,961,400 | -87,500 | 0.42% | 1,860,528 |
| 2007-08-29 | 2007-08-27 | 0.983 | 2,048,900 | +175,000 | 0.44% | 2,013,776 |
| 2007-08-23 | 2007-08-21 | 0.903 | 1,873,900 | +612,500 | 0.40% | 1,691,864 |
| 2007-08-17 | 2007-08-15 | 0.960 | 1,261,400 | +227,500 | 0.27% | 1,210,944 |
| 2007-08-16 | 2007-08-14 | 0.971 | 1,033,900 | +525,000 | 0.22% | 1,004,360 |
| 2007-08-10 | 2007-08-08 | 0.903 | 508,900 | -87,500 | 0.11% | 459,464 |
| 2007-08-06 | 2007-08-02 | 1.074 | 596,400 | -175,000 | 0.13% | 640,704 |
| 2007-08-03 | 2007-08-01 | 1.189 | 771,400 | +437,500 | 0.17% | 916,864 |
| 2007-08-02 | 2007-07-31 | 1.246 | 333,900 | +70,000 | 0.07% | 415,944 |
| 2007-08-01 | 2007-07-30 | 1.017 | 263,900 | +87,500 | 0.06% | 268,424 |
| 2007-07-31 | 2007-07-27 | 0.869 | 176,400 | +35,000 | 0.04% | 153,216 |
| 2007-07-26 | 2007-07-24 | 0.686 | 141,400 | -875 | 0.03% | 96,960 |
| 2007-06-27 | 2007-06-25 | 0.880 | 142,275 | +17,500 | 0.03% | 125,202 |
| 2007-06-26 | 2007-06-22 | 0.811 | 124,775 | 0.03% | 101,246 |
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