History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 138,000 | +0 | 0.01% | 95,220 |
| 2025-10-13 | 2025-10-09 | 0.710 | 138,000 | +0 | 0.01% | 97,980 |
| 2025-10-10 | 2025-10-08 | 0.720 | 138,000 | +0 | 0.01% | 99,360 |
| 2025-10-09 | 2025-10-06 | 0.730 | 138,000 | +0 | 0.01% | 100,740 |
| 2025-10-08 | 2025-10-03 | 0.750 | 138,000 | +0 | 0.01% | 103,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 138,000 | +0 | 0.01% | 107,640 |
| 2025-10-03 | 2025-09-30 | 0.740 | 138,000 | +0 | 0.01% | 102,120 |
| 2025-10-02 | 2025-09-29 | 0.720 | 138,000 | +50,000 | 0.01% | 99,360 |
| 2025-06-02 | 2025-05-29 | 0.950 | 88,000 | -34,000 | 0.01% | 83,600 |
| 2022-08-04 | 2022-08-02 | 0.445 | 122,000 | -10,000 | 0.01% | 54,290 |
| 2021-12-08 | 2021-12-06 | 0.840 | 132,000 | -14,000 | 0.01% | 110,880 |
| 2021-09-14 | 2021-09-10 | 0.950 | 146,000 | -68,000 | 0.01% | 138,700 |
| 2021-05-06 | 2021-05-04 | 0.820 | 214,000 | -100,000 | 0.02% | 175,480 |
| 2021-05-05 | 2021-05-03 | 0.870 | 314,000 | -200,000 | 0.03% | 273,180 |
| 2021-04-29 | 2021-04-27 | 0.450 | 514,000 | -100,000 | 0.04% | 231,300 |
| 2021-03-10 | 2021-03-08 | 0.375 | 614,000 | +100,000 | 0.05% | 230,250 |
| 2021-03-05 | 2021-03-03 | 0.410 | 514,000 | +100,000 | 0.04% | 210,740 |
| 2021-02-19 | 2021-02-17 | 0.510 | 414,000 | +68,000 | 0.03% | 211,140 |
| 2021-02-04 | 2021-02-02 | 0.520 | 346,000 | -100,000 | 0.03% | 179,920 |
| 2020-11-25 | 2020-11-23 | 0.370 | 446,000 | -100,000 | 0.04% | 165,020 |
| 2019-10-24 | 2019-10-22 | 0.425 | 546,000 | -10,000 | 0.05% | 232,050 |
| 2018-04-03 | 2018-03-28 | 0.470 | 556,000 | +100,000 | 0.05% | 261,320 |
| 2018-03-26 | 2018-03-22 | 0.520 | 456,000 | -30,000 | 0.04% | 237,120 |
| 2018-03-23 | 2018-03-21 | 0.540 | 486,000 | +30,000 | 0.04% | 262,440 |
| 2018-03-21 | 2018-03-19 | 0.610 | 456,000 | -230,000 | 0.04% | 278,160 |
| 2018-03-16 | 2018-03-14 | 0.530 | 686,000 | +100,000 | 0.06% | 363,580 |
| 2017-08-07 | 2017-08-03 | 0.480 | 586,000 | -10,000 | 0.05% | 281,280 |
| 2017-08-04 | 2017-08-02 | 0.470 | 596,000 | -100,000 | 0.05% | 280,120 |
| 2017-04-27 | 2017-04-25 | 0.600 | 696,000 | -100,000 | 0.06% | 417,600 |
| 2017-04-03 | 2017-03-30 | 0.590 | 796,000 | +200,000 | 0.07% | 469,640 |
| 2017-03-29 | 2017-03-27 | 0.495 | 596,000 | +100,000 | 0.05% | 295,020 |
| 2017-03-21 | 2017-03-17 | 0.470 | 496,000 | -100,000 | 0.04% | 233,120 |
| 2016-12-01 | 2016-11-29 | 0.390 | 596,000 | +100,000 | 0.05% | 232,440 |
| 2016-09-30 | 2016-09-28 | 0.395 | 496,000 | +100,000 | 0.04% | 195,920 |
| 2016-09-12 | 2016-09-08 | 0.485 | 396,000 | -100,000 | 0.03% | 192,060 |
| 2016-07-07 | 2016-07-05 | 0.415 | 496,000 | +100,000 | 0.04% | 205,840 |
| 2016-04-28 | 2016-04-26 | 0.465 | 396,000 | -100,000 | 0.03% | 184,140 |
| 2016-04-06 | 2016-04-01 | 0.400 | 496,000 | +100,000 | 0.04% | 198,400 |
| 2016-01-07 | 2016-01-05 | 0.400 | 396,000 | -40,000 | 0.03% | 158,400 |
| 2015-12-15 | 2015-12-11 | 0.425 | 436,000 | +40,000 | 0.04% | 185,300 |
| 2015-12-09 | 2015-12-07 | 0.405 | 396,000 | +100,000 | 0.03% | 160,380 |
| 2015-12-08 | 2015-12-04 | 0.400 | 296,000 | -100,000 | 0.02% | 118,400 |
| 2015-12-07 | 2015-12-03 | 0.410 | 396,000 | +100,000 | 0.03% | 162,360 |
| 2015-09-17 | 2015-09-15 | 0.410 | 296,000 | -100,000 | 0.02% | 121,360 |
| 2015-09-16 | 2015-09-14 | 0.440 | 396,000 | +100,000 | 0.03% | 174,240 |
| 2015-08-04 | 2015-07-31 | 0.650 | 296,000 | -38,000 | 0.02% | 192,400 |
| 2015-07-13 | 2015-07-09 | 0.550 | 334,000 | +38,000 | 0.03% | 183,700 |
| 2015-06-29 | 2015-06-25 | 0.910 | 296,000 | -50,000 | 0.02% | 269,360 |
| 2015-06-25 | 2015-06-23 | 0.860 | 346,000 | -30,000 | 0.03% | 297,560 |
| 2015-06-23 | 2015-06-19 | 0.840 | 376,000 | +50,000 | 0.03% | 315,840 |
| 2015-06-15 | 2015-06-11 | 0.860 | 326,000 | -46,000 | 0.03% | 280,360 |
| 2015-06-12 | 2015-06-10 | 0.860 | 372,000 | -42,000 | 0.03% | 319,920 |
| 2015-06-11 | 2015-06-09 | 0.870 | 414,000 | +100,000 | 0.03% | 360,180 |
| 2015-06-05 | 2015-06-03 | 0.930 | 314,000 | +30,000 | 0.03% | 292,020 |
| 2015-06-03 | 2015-06-01 | 1.010 | 284,000 | -24,000 | 0.02% | 286,840 |
| 2015-05-28 | 2015-05-26 | 1.050 | 308,000 | +16,000 | 0.03% | 323,400 |
| 2015-05-27 | 2015-05-22 | 1.050 | 292,000 | +80,000 | 0.02% | 306,600 |
| 2015-05-26 | 2015-05-21 | 1.110 | 212,000 | -132,000 | 0.02% | 235,320 |
| 2015-05-21 | 2015-05-19 | 0.890 | 344,000 | +30,000 | 0.03% | 306,160 |
| 2015-05-20 | 2015-05-18 | 0.850 | 314,000 | -50,000 | 0.03% | 266,900 |
| 2015-05-18 | 2015-05-14 | 0.780 | 364,000 | -120,000 | 0.03% | 283,920 |
| 2015-05-07 | 2015-05-05 | 0.630 | 484,000 | +100,000 | 0.04% | 304,920 |
| 2015-05-05 | 2015-04-30 | 0.640 | 384,000 | -30,000 | 0.03% | 245,760 |
| 2015-04-27 | 2015-04-23 | 0.670 | 414,000 | -100,000 | 0.03% | 277,380 |
| 2015-04-22 | 2015-04-20 | 0.620 | 514,000 | +100,000 | 0.04% | 318,680 |
| 2015-04-16 | 2015-04-14 | 0.660 | 414,000 | +100,000 | 0.03% | 273,240 |
| 2015-04-15 | 2015-04-13 | 0.680 | 314,000 | -100,000 | 0.03% | 213,520 |
| 2015-04-13 | 2015-04-09 | 0.640 | 414,000 | -100,000 | 0.03% | 264,960 |
| 2015-04-09 | 2015-04-02 | 0.530 | 514,000 | -100,000 | 0.04% | 272,420 |
| 2015-04-02 | 2015-03-31 | 0.460 | 614,000 | -100,000 | 0.05% | 282,440 |
| 2015-04-01 | 2015-03-30 | 0.450 | 714,000 | +100,000 | 0.06% | 321,300 |
| 2015-02-11 | 2015-02-09 | 0.395 | 614,000 | +100,000 | 0.05% | 242,530 |
| 2015-01-20 | 2015-01-16 | 0.410 | 514,000 | +100,000 | 0.04% | 210,740 |
| 2014-10-30 | 2014-10-28 | 0.600 | 414,000 | +100,000 | 0.03% | 248,400 |
| 2014-10-21 | 2014-10-17 | 0.640 | 314,000 | -100,000 | 0.03% | 200,960 |
| 2014-10-20 | 2014-10-16 | 0.630 | 414,000 | -100,000 | 0.04% | 260,820 |
| 2014-10-15 | 2014-10-13 | 0.580 | 514,000 | -100,000 | 0.04% | 298,120 |
| 2014-10-07 | 2014-10-03 | 0.490 | 614,000 | +100,000 | 0.05% | 300,860 |
| 2014-09-22 | 2014-09-18 | 0.510 | 514,000 | +100,000 | 0.04% | 262,140 |
| 2014-09-17 | 2014-09-15 | 0.540 | 414,000 | -100,000 | 0.04% | 223,560 |
| 2014-07-29 | 2014-07-25 | 0.475 | 514,000 | -100,000 | 0.04% | 244,150 |
| 2014-06-16 | 2014-06-12 | 0.435 | 614,000 | +100,000 | 0.05% | 267,090 |
| 2014-06-04 | 2014-05-30 | 0.460 | 514,000 | -100,000 | 0.04% | 236,440 |
| 2014-05-22 | 2014-05-20 | 0.395 | 614,000 | +100,000 | 0.05% | 242,530 |
| 2014-04-23 | 2014-04-17 | 0.460 | 514,000 | -50,000 | 0.04% | 236,440 |
| 2014-02-25 | 2014-02-21 | 0.490 | 564,000 | -60,000 | 0.05% | 276,360 |
| 2014-01-29 | 2014-01-27 | 0.530 | 624,000 | -100,000 | 0.05% | 330,720 |
| 2014-01-28 | 2014-01-24 | 0.510 | 724,000 | -46,000 | 0.06% | 369,240 |
| 2014-01-15 | 2014-01-13 | 0.445 | 770,000 | -4,800 | 0.07% | 342,650 |
| 2014-01-10 | 2014-01-08 | 0.440 | 774,800 | -60,000 | 0.07% | 340,912 |
| 2013-12-02 | 2013-11-28 | 0.445 | 834,800 | -20,000 | 0.07% | 371,486 |
| 2013-11-13 | 2013-11-11 | 0.440 | 854,800 | -10,000 | 0.07% | 376,112 |
| 2013-11-05 | 2013-11-01 | 0.465 | 864,800 | +100,000 | 0.08% | 402,132 |
| 2013-11-01 | 2013-10-30 | 0.480 | 764,800 | +46,000 | 0.07% | 367,104 |
| 2013-10-31 | 2013-10-29 | 0.465 | 718,800 | +100,000 | 0.06% | 334,242 |
| 2013-10-23 | 2013-10-21 | 0.510 | 618,800 | -100,000 | 0.05% | 315,588 |
| 2013-09-13 | 2013-09-11 | 0.460 | 718,800 | +100,000 | 0.06% | 330,648 |
| 2013-08-30 | 2013-08-28 | 0.510 | 618,800 | -40,000 | 0.05% | 315,588 |
| 2013-08-13 | 2013-08-09 | 0.530 | 658,800 | -60,000 | 0.06% | 349,164 |
| 2013-08-12 | 2013-08-08 | 0.530 | 718,800 | +60,000 | 0.06% | 380,964 |
| 2013-07-31 | 2013-07-29 | 0.500 | 658,800 | -500,000 | 0.06% | 329,400 |
| 2013-07-19 | 2013-07-17 | 0.455 | 1,158,800 | +500,000 | 0.10% | 527,254 |
| 2013-07-16 | 2013-07-12 | 0.425 | 658,800 | -50,000 | 0.06% | 279,990 |
| 2013-07-11 | 2013-07-09 | 0.445 | 708,800 | +50,000 | 0.06% | 315,416 |
| 2013-07-08 | 2013-07-04 | 0.430 | 658,800 | -500,000 | 0.06% | 283,284 |
| 2013-07-04 | 2013-07-02 | 0.435 | 1,158,800 | +500,000 | 0.10% | 504,078 |
| 2013-06-20 | 2013-06-18 | 0.495 | 658,800 | -150,000 | 0.06% | 326,106 |
| 2013-06-19 | 2013-06-17 | 0.485 | 808,800 | -400,000 | 0.07% | 392,268 |
| 2013-06-18 | 2013-06-14 | 0.470 | 1,208,800 | +400,000 | 0.11% | 568,136 |
| 2013-06-14 | 2013-06-11 | 0.510 | 808,800 | -32,000 | 0.07% | 412,488 |
| 2013-06-13 | 2013-06-10 | 0.500 | 840,800 | -300,000 | 0.07% | 420,400 |
| 2013-06-11 | 2013-06-07 | 0.495 | 1,140,800 | -658,000 | 0.10% | 564,696 |
| 2013-06-10 | 2013-06-06 | 0.465 | 1,798,800 | +1,050,000 | 0.16% | 836,442 |
| 2013-06-06 | 2013-06-04 | 0.500 | 748,800 | -50,000 | 0.07% | 374,400 |
| 2013-06-04 | 2013-05-31 | 0.530 | 798,800 | -1,480,000 | 0.07% | 423,364 |
| 2013-06-03 | 2013-05-30 | 0.460 | 2,278,800 | +30,000 | 0.20% | 1,048,248 |
| 2013-05-31 | 2013-05-29 | 0.445 | 2,248,800 | +100,000 | 0.20% | 1,000,716 |
| 2013-05-30 | 2013-05-28 | 0.470 | 2,148,800 | -650,000 | 0.19% | 1,009,936 |
| 2013-05-29 | 2013-05-27 | 0.485 | 2,798,800 | +130,000 | 0.25% | 1,357,418 |
| 2013-05-28 | 2013-05-24 | 0.435 | 2,668,800 | +20,000 | 0.24% | 1,160,928 |
| 2013-05-27 | 2013-05-23 | 0.445 | 2,648,800 | -60,000 | 0.23% | 1,178,716 |
| 2013-05-23 | 2013-05-21 | 0.445 | 2,708,800 | -6,000 | 0.24% | 1,205,416 |
| 2013-05-22 | 2013-05-20 | 0.470 | 2,714,800 | +900,000 | 0.24% | 1,275,956 |
| 2013-05-21 | 2013-05-16 | 0.480 | 1,814,800 | +1,050,000 | 0.16% | 871,104 |
| 2013-05-15 | 2013-05-13 | 0.465 | 764,800 | -100,000 | 0.07% | 355,632 |
| 2013-05-13 | 2013-05-09 | 0.460 | 864,800 | +100,000 | 0.08% | 397,808 |
| 2013-05-09 | 2013-05-07 | 0.370 | 764,800 | +60,000 | 0.07% | 282,976 |
| 2013-05-08 | 2013-05-06 | 0.395 | 704,800 | -50,000 | 0.06% | 278,396 |
| 2013-05-07 | 2013-05-03 | 0.340 | 754,800 | -50,000 | 0.07% | 256,632 |
| 2013-04-18 | 2013-04-16 | 0.275 | 804,800 | +50,000 | 0.07% | 221,320 |
| 2013-02-27 | 2013-02-25 | 0.290 | 754,800 | -600,000 | 0.07% | 218,892 |
| 2013-02-05 | 2013-02-01 | 0.310 | 1,354,800 | +50,000 | 0.12% | 419,988 |
| 2013-01-29 | 2013-01-25 | 0.310 | 1,304,800 | -30,000 | 0.12% | 404,488 |
| 2013-01-14 | 2013-01-10 | 0.305 | 1,334,800 | -600,000 | 0.12% | 407,114 |
| 2013-01-07 | 2013-01-03 | 0.290 | 1,934,800 | +600,000 | 0.17% | 561,092 |
| 2012-12-27 | 2012-12-20 | 0.275 | 1,334,800 | -400,000 | 0.12% | 367,070 |
| 2012-12-13 | 2012-12-11 | 0.265 | 1,734,800 | -2,000 | 0.15% | 459,722 |
| 2012-10-31 | 2012-10-29 | 0.255 | 1,736,800 | -500,000 | 0.15% | 442,884 |
| 2012-10-08 | 2012-10-04 | 0.233 | 2,236,800 | +790,000 | 0.20% | 521,174 |
| 2012-09-06 | 2012-09-04 | 0.225 | 1,446,800 | +50,000 | 0.13% | 325,530 |
| 2012-09-04 | 2012-08-31 | 0.247 | 1,396,800 | +50,000 | 0.12% | 345,010 |
| 2012-02-20 | 2012-02-16 | 0.320 | 1,346,800 | +710,000 | 0.12% | 430,976 |
| 2012-02-13 | 2012-02-09 | 0.330 | 636,800 | -340,000 | 0.06% | 210,144 |
| 2012-02-06 | 2012-02-02 | 0.320 | 976,800 | +340,000 | 0.09% | 312,576 |
| 2011-07-20 | 2011-07-18 | 0.370 | 636,800 | -1,050,000 | 0.06% | 235,616 |
| 2011-06-14 | 2011-06-10 | 0.380 | 1,686,800 | +12,000 | 0.15% | 640,984 |
| 2011-05-20 | 2011-05-18 | 0.475 | 1,674,800 | +550,000 | 0.15% | 795,530 |
| 2011-04-29 | 2011-04-27 | 0.470 | 1,124,800 | -10,000 | 0.10% | 528,656 |
| 2010-10-25 | 2010-10-21 | 0.570 | 1,134,800 | +150,000 | 0.10% | 646,836 |
| 2010-10-22 | 2010-10-20 | 0.590 | 984,800 | +200,000 | 0.09% | 581,032 |
| 2010-10-07 | 2010-10-05 | 0.520 | 784,800 | -10,000 | 0.07% | 408,096 |
| 2010-08-18 | 2010-08-16 | 0.485 | 794,800 | -1,000,000 | 0.07% | 385,478 |
| 2010-08-04 | 2010-08-02 | 0.485 | 1,794,800 | -200,000 | 0.16% | 870,478 |
| 2010-07-16 | 2010-07-14 | 0.475 | 1,994,800 | +200,000 | 0.18% | 947,530 |
| 2010-06-01 | 2010-05-28 | 0.485 | 1,794,800 | +300,000 | 0.16% | 870,478 |
| 2010-05-04 | 2010-04-30 | 0.610 | 1,494,800 | +300,000 | 0.13% | 911,828 |
| 2010-04-29 | 2010-04-27 | 0.640 | 1,194,800 | -30,000 | 0.11% | 764,672 |
| 2010-04-28 | 2010-04-26 | 0.650 | 1,224,800 | -200,000 | 0.11% | 796,120 |
| 2010-04-27 | 2010-04-23 | 0.620 | 1,424,800 | -200,000 | 0.13% | 883,376 |
| 2010-04-23 | 2010-04-21 | 0.580 | 1,624,800 | +300,000 | 0.14% | 942,384 |
| 2010-04-19 | 2010-04-15 | 0.600 | 1,324,800 | -310,000 | 0.12% | 794,880 |
| 2010-04-16 | 2010-04-14 | 0.590 | 1,634,800 | +600,000 | 0.14% | 964,532 |
| 2010-03-22 | 2010-03-18 | 0.650 | 1,034,800 | -100,000 | 0.09% | 672,620 |
| 2010-03-15 | 2010-03-11 | 0.600 | 1,134,800 | -30,000 | 0.10% | 680,880 |
| 2010-03-09 | 2010-03-05 | 0.620 | 1,164,800 | +2,000 | 0.10% | 722,176 |
| 2010-03-08 | 2010-03-04 | 0.610 | 1,162,800 | -200,000 | 0.10% | 709,308 |
| 2010-03-05 | 2010-03-03 | 0.600 | 1,362,800 | -100,000 | 0.12% | 817,680 |
| 2010-03-01 | 2010-02-25 | 0.580 | 1,462,800 | +100,000 | 0.13% | 848,424 |
| 2010-02-26 | 2010-02-24 | 0.550 | 1,362,800 | -60,000 | 0.12% | 749,540 |
| 2010-02-25 | 2010-02-23 | 0.560 | 1,422,800 | +60,000 | 0.13% | 796,768 |
| 2010-02-11 | 2010-02-09 | 0.495 | 1,362,800 | -60,000 | 0.12% | 674,586 |
| 2010-02-10 | 2010-02-08 | 0.500 | 1,422,800 | -40,000 | 0.13% | 711,400 |
| 2010-02-09 | 2010-02-05 | 0.520 | 1,462,800 | -40,000 | 0.13% | 760,656 |
| 2010-02-08 | 2010-02-04 | 0.550 | 1,502,800 | -50,000 | 0.13% | 826,540 |
| 2010-02-05 | 2010-02-03 | 0.560 | 1,552,800 | +90,000 | 0.14% | 869,568 |
| 2010-02-04 | 2010-02-02 | 0.530 | 1,462,800 | -100,000 | 0.13% | 775,284 |
| 2010-02-01 | 2010-01-28 | 0.500 | 1,562,800 | +40,000 | 0.14% | 781,400 |
| 2010-01-29 | 2010-01-27 | 0.485 | 1,522,800 | -100,000 | 0.13% | 738,558 |
| 2010-01-28 | 2010-01-26 | 0.510 | 1,622,800 | -170,000 | 0.14% | 827,628 |
| 2010-01-27 | 2010-01-25 | 0.570 | 1,792,800 | -140,000 | 0.16% | 1,021,896 |
| 2010-01-26 | 2010-01-22 | 0.580 | 1,932,800 | +300,000 | 0.17% | 1,121,024 |
| 2010-01-25 | 2010-01-21 | 0.590 | 1,632,800 | +200,000 | 0.14% | 963,352 |
| 2010-01-22 | 2010-01-20 | 0.630 | 1,432,800 | -260,000 | 0.13% | 902,664 |
| 2010-01-21 | 2010-01-19 | 0.650 | 1,692,800 | +130,000 | 0.15% | 1,100,320 |
| 2010-01-20 | 2010-01-18 | 0.650 | 1,562,800 | -20,000 | 0.14% | 1,015,820 |
| 2010-01-19 | 2010-01-15 | 0.660 | 1,582,800 | +130,000 | 0.14% | 1,044,648 |
| 2010-01-18 | 2010-01-14 | 0.670 | 1,452,800 | -332,000 | 0.13% | 973,376 |
| 2010-01-15 | 2010-01-13 | 0.630 | 1,784,800 | +140,000 | 0.16% | 1,124,424 |
| 2010-01-14 | 2010-01-12 | 0.610 | 1,644,800 | -370,000 | 0.15% | 1,003,328 |
| 2010-01-13 | 2010-01-11 | 0.590 | 2,014,800 | +20,000 | 0.18% | 1,188,732 |
| 2010-01-11 | 2010-01-07 | 0.570 | 1,994,800 | -140,000 | 0.18% | 1,137,036 |
| 2010-01-08 | 2010-01-06 | 0.570 | 2,134,800 | -30,000 | 0.19% | 1,216,836 |
| 2010-01-07 | 2010-01-05 | 0.570 | 2,164,800 | +20,000 | 0.19% | 1,233,936 |
| 2010-01-06 | 2010-01-04 | 0.540 | 2,144,800 | +390,000 | 0.19% | 1,158,192 |
| 2010-01-05 | 2009-12-31 | 0.510 | 1,754,800 | -490,000 | 0.16% | 894,948 |
| 2010-01-04 | 2009-12-29 | 0.530 | 2,244,800 | -430,000 | 0.20% | 1,189,744 |
| 2009-12-30 | 2009-12-28 | 0.475 | 2,674,800 | -250,000 | 0.24% | 1,270,530 |
| 2009-12-22 | 2009-12-18 | 0.465 | 2,924,800 | +250,000 | 0.26% | 1,360,032 |
| 2009-12-18 | 2009-12-16 | 0.510 | 2,674,800 | +350,000 | 0.24% | 1,364,148 |
| 2009-12-03 | 2009-12-01 | 0.475 | 2,324,800 | -50,000 | 0.21% | 1,104,280 |
| 2009-12-01 | 2009-11-27 | 0.440 | 2,374,800 | -100,000 | 0.21% | 1,044,912 |
| 2009-11-26 | 2009-11-24 | 0.495 | 2,474,800 | +650,000 | 0.22% | 1,225,026 |
| 2009-11-25 | 2009-11-23 | 0.510 | 1,824,800 | -300,000 | 0.16% | 930,648 |
| 2009-11-24 | 2009-11-20 | 0.475 | 2,124,800 | +320,000 | 0.19% | 1,009,280 |
| 2009-11-16 | 2009-11-12 | 0.465 | 1,804,800 | +400,000 | 0.16% | 839,232 |
| 2009-11-13 | 2009-11-11 | 0.465 | 1,404,800 | +10,000 | 0.12% | 653,232 |
| 2009-11-12 | 2009-11-10 | 0.500 | 1,394,800 | +60,000 | 0.12% | 697,400 |
| 2009-11-10 | 2009-11-06 | 0.540 | 1,334,800 | +130,000 | 0.12% | 720,792 |
| 2009-10-14 | 2009-10-12 | 0.340 | 1,204,800 | -520,000 | 0.11% | 409,632 |
| 2009-10-09 | 2009-10-07 | 0.325 | 1,724,800 | -100,000 | 0.15% | 560,560 |
| 2009-10-05 | 2009-09-30 | 0.310 | 1,824,800 | +650,000 | 0.16% | 565,688 |
| 2009-08-07 | 2009-08-05 | 0.410 | 1,174,800 | -30,000 | 0.10% | 481,668 |
| 2009-07-31 | 2009-07-29 | 0.395 | 1,204,800 | -110,000 | 0.11% | 475,896 |
| 2009-07-24 | 2009-07-22 | 0.385 | 1,314,800 | -1,300,000 | 0.12% | 506,198 |
| 2009-07-16 | 2009-07-14 | 0.365 | 2,614,800 | -600,000 | 0.23% | 954,402 |
| 2009-07-15 | 2009-07-13 | 0.365 | 3,214,800 | +600,000 | 0.28% | 1,173,402 |
| 2009-06-25 | 2009-06-23 | 0.335 | 2,614,800 | -10,000 | 0.23% | 875,958 |
| 2009-06-19 | 2009-06-17 | 0.365 | 2,624,800 | -10,000 | 0.23% | 958,052 |
| 2009-06-08 | 2009-06-04 | 0.375 | 2,634,800 | +40,000 | 0.23% | 988,050 |
| 2009-06-03 | 2009-06-01 | 0.360 | 2,594,800 | -800,000 | 0.23% | 934,128 |
| 2009-06-02 | 2009-05-29 | 0.355 | 3,394,800 | +800,000 | 0.30% | 1,205,154 |
| 2009-06-01 | 2009-05-27 | 0.370 | 2,594,800 | -200,000 | 0.23% | 960,076 |
| 2009-05-29 | 2009-05-26 | 0.370 | 2,794,800 | -300,000 | 0.25% | 1,034,076 |
| 2009-05-26 | 2009-05-22 | 0.340 | 3,094,800 | +500,000 | 0.27% | 1,052,232 |
| 2009-05-22 | 2009-05-20 | 0.355 | 2,594,800 | -420,000 | 0.23% | 921,154 |
| 2009-05-21 | 2009-05-19 | 0.330 | 3,014,800 | +520,000 | 0.27% | 994,884 |
| 2009-05-15 | 2009-05-13 | 0.315 | 2,494,800 | -1,700,000 | 0.22% | 785,862 |
| 2009-05-14 | 2009-05-12 | 0.325 | 4,194,800 | -3,744,000 | 0.37% | 1,363,310 |
| 2009-05-13 | 2009-05-11 | 0.310 | 7,938,800 | +100,000 | 0.70% | 2,461,028 |
| 2009-05-11 | 2009-05-07 | 0.305 | 7,838,800 | +596,000 | 0.69% | 2,390,834 |
| 2009-05-08 | 2009-05-06 | 0.320 | 7,242,800 | +1,000,000 | 0.64% | 2,317,696 |
| 2009-05-07 | 2009-05-05 | 0.300 | 6,242,800 | +334,000 | 0.55% | 1,872,840 |
| 2009-05-04 | 2009-04-29 | 0.255 | 5,908,800 | +100,000 | 0.52% | 1,506,744 |
| 2009-04-29 | 2009-04-27 | 0.265 | 5,808,800 | +900,000 | 0.51% | 1,539,332 |
| 2009-04-28 | 2009-04-24 | 0.305 | 4,908,800 | +1,394,000 | 0.43% | 1,497,184 |
| 2009-03-13 | 2009-03-11 | 0.171 | 3,514,800 | -4,000 | 0.31% | 601,031 |
| 2009-03-10 | 2009-03-06 | 0.170 | 3,518,800 | -20,000 | 0.31% | 598,196 |
| 2009-01-29 | 2009-01-22 | 0.180 | 3,538,800 | -100,000 | 0.31% | 636,984 |
| 2008-12-23 | 2008-12-19 | 0.178 | 3,638,800 | -100,000 | 0.32% | 647,706 |
| 2008-12-10 | 2008-12-08 | 0.142 | 3,738,800 | -802,000 | 0.33% | 530,910 |
| 2008-12-08 | 2008-12-04 | 0.131 | 4,540,800 | +1,002,000 | 0.40% | 594,845 |
| 2008-10-28 | 2008-10-24 | 0.125 | 3,538,800 | -200,000 | 0.31% | 442,350 |
| 2008-10-27 | 2008-10-23 | 0.130 | 3,738,800 | -200,000 | 0.33% | 486,044 |
| 2008-10-23 | 2008-10-21 | 0.151 | 3,938,800 | -200,000 | 0.35% | 594,759 |
| 2008-10-16 | 2008-10-14 | 0.172 | 4,138,800 | -200,000 | 0.37% | 711,874 |
| 2008-10-10 | 2008-10-08 | 0.180 | 4,338,800 | -500,000 | 0.38% | 780,984 |
| 2008-10-06 | 2008-10-02 | 0.220 | 4,838,800 | +20,000 | 0.43% | 1,064,536 |
| 2008-10-03 | 2008-09-30 | 0.201 | 4,818,800 | -200,000 | 0.43% | 968,579 |
| 2008-09-26 | 2008-09-24 | 0.203 | 5,018,800 | -300,000 | 0.44% | 1,018,816 |
| 2008-09-22 | 2008-09-18 | 0.188 | 5,318,800 | -610,000 | 0.47% | 999,934 |
| 2008-09-19 | 2008-09-17 | 0.200 | 5,928,800 | -320,000 | 0.52% | 1,185,760 |
| 2008-09-18 | 2008-09-16 | 0.212 | 6,248,800 | -300,000 | 0.55% | 1,324,746 |
| 2008-09-11 | 2008-09-09 | 0.260 | 6,548,800 | -198,000 | 0.58% | 1,702,688 |
| 2008-09-10 | 2008-09-08 | 0.270 | 6,746,800 | -2,000 | 0.60% | 1,821,636 |
| 2008-09-09 | 2008-09-05 | 0.280 | 6,748,800 | -200,000 | 0.60% | 1,889,664 |
| 2008-09-05 | 2008-09-03 | 0.280 | 6,948,800 | -200,000 | 0.61% | 1,945,664 |
| 2008-09-04 | 2008-09-02 | 0.285 | 7,148,800 | -400,000 | 0.63% | 2,037,408 |
| 2008-09-02 | 2008-08-29 | 0.280 | 7,548,800 | -200,000 | 0.67% | 2,113,664 |
| 2008-08-29 | 2008-08-27 | 0.295 | 7,748,800 | -198,000 | 0.69% | 2,285,896 |
| 2008-08-28 | 2008-08-26 | 0.285 | 7,946,800 | -2,000 | 0.70% | 2,264,838 |
| 2008-08-27 | 2008-08-25 | 0.285 | 7,948,800 | -200,000 | 0.70% | 2,265,408 |
| 2008-08-25 | 2008-08-20 | 0.290 | 8,148,800 | -200,000 | 0.72% | 2,363,152 |
| 2008-08-21 | 2008-08-19 | 0.275 | 8,348,800 | -200,000 | 0.74% | 2,295,920 |
| 2008-08-20 | 2008-08-18 | 0.275 | 8,548,800 | -200,000 | 0.76% | 2,350,920 |
| 2008-08-19 | 2008-08-15 | 0.285 | 8,748,800 | -100,000 | 0.77% | 2,493,408 |
| 2008-08-18 | 2008-08-14 | 0.300 | 8,848,800 | -100,000 | 0.78% | 2,654,640 |
| 2008-08-15 | 2008-08-13 | 0.300 | 8,948,800 | -100,000 | 0.79% | 2,684,640 |
| 2008-08-05 | 2008-08-01 | 0.315 | 9,048,800 | -182,000 | 0.80% | 2,850,372 |
| 2008-07-30 | 2008-07-28 | 0.325 | 9,230,800 | -10,000 | 0.82% | 3,000,010 |
| 2008-07-22 | 2008-07-18 | 0.305 | 9,240,800 | -10,000 | 0.82% | 2,818,444 |
| 2008-07-15 | 2008-07-11 | 0.345 | 9,250,800 | -50,000 | 0.82% | 3,191,526 |
| 2008-07-04 | 2008-07-02 | 0.340 | 9,300,800 | +20,000 | 0.82% | 3,162,272 |
| 2008-05-20 | 2008-05-16 | 0.435 | 9,280,800 | +50,000 | 0.82% | 4,037,148 |
| 2008-04-30 | 2008-04-28 | 0.380 | 9,230,800 | -20,000 | 0.82% | 3,507,704 |
| 2008-04-08 | 2008-04-03 | 0.400 | 9,250,800 | -142,000 | 0.82% | 3,700,320 |
| 2008-04-07 | 2008-04-02 | 0.380 | 9,392,800 | -276,000 | 0.83% | 3,569,264 |
| 2008-02-29 | 2008-02-27 | 0.440 | 9,668,800 | -40,000 | 0.86% | 4,254,272 |
| 2008-02-27 | 2008-02-25 | 0.470 | 9,708,800 | -100,000 | 0.86% | 4,563,136 |
| 2008-02-22 | 2008-02-20 | 0.445 | 9,808,800 | +240,000 | 0.87% | 4,364,916 |
| 2008-02-20 | 2008-02-18 | 0.420 | 9,568,800 | +50,000 | 0.85% | 4,018,896 |
| 2008-01-28 | 2008-01-24 | 0.410 | 9,518,800 | -50,000 | 0.84% | 3,902,708 |
| 2008-01-24 | 2008-01-22 | 0.410 | 9,568,800 | +50,000 | 0.85% | 3,923,208 |
| 2008-01-11 | 2008-01-09 | 0.530 | 9,518,800 | -1,000,000 | 0.84% | 5,044,964 |
| 2007-12-19 | 2007-12-17 | 0.540 | 10,518,800 | -2,048,000 | 0.93% | 5,680,152 |
| 2007-12-07 | 2007-12-05 | 0.620 | 12,566,800 | -252,000 | 1.11% | 7,791,416 |
| 2007-11-27 | 2007-11-23 | 0.580 | 12,818,800 | +700,000 | 1.13% | 7,434,904 |
| 2007-11-14 | 2007-11-12 | 0.630 | 12,118,800 | +20,000 | 1.07% | 7,634,844 |
| 2007-11-12 | 2007-11-08 | 0.680 | 12,098,800 | +500,000 | 1.07% | 8,227,184 |
| 2007-11-09 | 2007-11-07 | 0.720 | 11,598,800 | -20,000 | 1.03% | 8,351,136 |
| 2007-11-08 | 2007-11-06 | 0.720 | 11,618,800 | +70,000 | 1.03% | 8,365,536 |
| 2007-11-06 | 2007-11-02 | 0.750 | 11,548,800 | +50,000 | 1.02% | 8,661,600 |
| 2007-11-02 | 2007-10-31 | 0.770 | 11,498,800 | -60,000 | 1.02% | 8,854,076 |
| 2007-11-01 | 2007-10-30 | 0.740 | 11,558,800 | -240,000 | 1.02% | 8,553,512 |
| 2007-10-31 | 2007-10-29 | 0.760 | 11,798,800 | -220,000 | 1.04% | 8,967,088 |
| 2007-10-30 | 2007-10-26 | 0.740 | 12,018,800 | -300,000 | 1.06% | 8,893,912 |
| 2007-10-29 | 2007-10-25 | 0.750 | 12,318,800 | +10,000 | 1.09% | 9,239,100 |
| 2007-10-26 | 2007-10-24 | 0.740 | 12,308,800 | +60,000 | 1.09% | 9,108,512 |
| 2007-10-25 | 2007-10-23 | 0.780 | 12,248,800 | -310,000 | 1.08% | 9,554,064 |
| 2007-10-24 | 2007-10-22 | 0.770 | 12,558,800 | -550,000 | 1.11% | 9,670,276 |
| 2007-10-23 | 2007-10-18 | 0.710 | 13,108,800 | -50,000 | 1.16% | 9,307,248 |
| 2007-10-15 | 2007-10-11 | 0.670 | 13,158,800 | +1,110,000 | 1.16% | 8,816,396 |
| 2007-10-11 | 2007-10-09 | 0.650 | 12,048,800 | -50,000 | 1.07% | 7,831,720 |
| 2007-10-08 | 2007-10-04 | 0.620 | 12,098,800 | -50,000 | 1.07% | 7,501,256 |
| 2007-10-05 | 2007-10-03 | 0.620 | 12,148,800 | +200,000 | 1.07% | 7,532,256 |
| 2007-10-02 | 2007-09-27 | 0.680 | 11,948,800 | +140,000 | 1.06% | 8,125,184 |
| 2007-09-27 | 2007-09-24 | 0.710 | 11,808,800 | +400,000 | 1.04% | 8,384,248 |
| 2007-09-25 | 2007-09-21 | 0.780 | 11,408,800 | +110,000 | 1.01% | 8,898,864 |
| 2007-09-24 | 2007-09-20 | 0.790 | 11,298,800 | -50,000 | 1.00% | 8,926,052 |
| 2007-09-21 | 2007-09-19 | 0.790 | 11,348,800 | -106,000 | 1.00% | 8,965,552 |
| 2007-09-20 | 2007-09-18 | 0.780 | 11,454,800 | -440,000 | 1.01% | 8,934,744 |
| 2007-09-17 | 2007-09-13 | 0.810 | 11,894,800 | -400,000 | 1.05% | 9,634,788 |
| 2007-09-13 | 2007-09-11 | 0.820 | 12,294,800 | +60,000 | 1.09% | 10,081,736 |
| 2007-09-12 | 2007-09-10 | 0.810 | 12,234,800 | -100,000 | 1.08% | 9,910,188 |
| 2007-09-11 | 2007-09-07 | 0.820 | 12,334,800 | -50,000 | 1.09% | 10,114,536 |
| 2007-09-10 | 2007-09-06 | 0.790 | 12,384,800 | -30,000 | 1.10% | 9,783,992 |
| 2007-09-07 | 2007-09-05 | 0.810 | 12,414,800 | +40,000 | 1.10% | 10,055,988 |
| 2007-09-06 | 2007-09-04 | 0.790 | 12,374,800 | +90,000 | 1.09% | 9,776,092 |
| 2007-08-28 | 2007-08-24 | 0.780 | 12,284,800 | +920,000 | 1.09% | 9,582,144 |
| 2007-08-27 | 2007-08-23 | 0.750 | 11,364,800 | +200,000 | 1.01% | 8,523,600 |
| 2007-08-23 | 2007-08-21 | 0.670 | 11,164,800 | -200,000 | 0.99% | 7,480,416 |
| 2007-08-22 | 2007-08-20 | 0.660 | 11,364,800 | -200,000 | 1.01% | 7,500,768 |
| 2007-08-20 | 2007-08-16 | 0.650 | 11,564,800 | +600,000 | 1.02% | 7,517,120 |
| 2007-08-17 | 2007-08-15 | 0.700 | 10,964,800 | +600,000 | 0.97% | 7,675,360 |
| 2007-08-16 | 2007-08-14 | 0.720 | 10,364,800 | -400,000 | 0.92% | 7,462,656 |
| 2007-08-14 | 2007-08-10 | 0.730 | 10,764,800 | -10,000 | 0.95% | 7,858,304 |
| 2007-08-13 | 2007-08-09 | 0.780 | 10,774,800 | +1,800,000 | 0.95% | 8,404,344 |
| 2007-08-09 | 2007-08-07 | 0.720 | 8,974,800 | -30,000 | 0.79% | 6,461,856 |
| 2007-08-08 | 2007-08-06 | 0.800 | 9,004,800 | -2,200,000 | 0.80% | 7,203,840 |
| 2007-08-07 | 2007-08-03 | 0.870 | 11,204,800 | +300,000 | 0.99% | 9,748,176 |
| 2007-08-03 | 2007-08-01 | 0.900 | 10,904,800 | -120,000 | 0.96% | 9,814,320 |
| 2007-08-02 | 2007-07-31 | 0.950 | 11,024,800 | -30,000 | 0.98% | 10,473,560 |
| 2007-08-01 | 2007-07-30 | 0.910 | 11,054,800 | +640,000 | 0.98% | 10,059,868 |
| 2007-07-31 | 2007-07-27 | 0.910 | 10,414,800 | +1,506,000 | 0.92% | 9,477,468 |
| 2007-07-27 | 2007-07-25 | 0.950 | 8,908,800 | +490,000 | 0.79% | 8,463,360 |
| 2007-07-26 | 2007-07-24 | 0.960 | 8,418,800 | +3,540,000 | 0.75% | 8,082,048 |
| 2007-07-25 | 2007-07-23 | 0.950 | 4,878,800 | +1,370,000 | 0.43% | 4,634,860 |
| 2007-07-24 | 2007-07-20 | 0.860 | 3,508,800 | +800,000 | 0.31% | 3,017,568 |
| 2007-07-23 | 2007-07-19 | 0.880 | 2,708,800 | +420,000 | 0.24% | 2,383,744 |
| 2007-07-20 | 2007-07-18 | 0.870 | 2,288,800 | +800,000 | 0.20% | 1,991,256 |
| 2007-07-17 | 2007-07-13 | 1.060 | 1,488,800 | +230,000 | 0.13% | 1,578,128 |
| 2007-07-12 | 2007-07-10 | 1.030 | 1,258,800 | -100,000 | 0.11% | 1,296,564 |
| 2007-07-11 | 2007-07-09 | 1.060 | 1,358,800 | -28,880 | 0.12% | 1,440,328 |
| 2007-07-10 | 2007-07-06 | 1.060 | 1,387,680 | +100,000 | 0.12% | 1,470,941 |
| 2007-07-09 | 2007-07-05 | 1.090 | 1,287,680 | -200,000 | 0.11% | 1,403,571 |
| 2007-07-06 | 2007-07-04 | 1.060 | 1,487,680 | +300,000 | 0.13% | 1,576,941 |
| 2007-07-05 | 2007-07-03 | 1.080 | 1,187,680 | +410,000 | 0.11% | 1,282,694 |
| 2007-07-04 | 2007-06-29 | 1.150 | 777,680 | -600,000 | 0.07% | 894,332 |
| 2007-06-29 | 2007-06-27 | 1.050 | 1,377,680 | -400,000 | 0.12% | 1,446,564 |
| 2007-06-28 | 2007-06-26 | 1.040 | 1,777,680 | +300,000 | 0.16% | 1,848,787 |
| 2007-06-27 | 2007-06-25 | 1.050 | 1,477,680 | +180,000 | 0.13% | 1,551,564 |
| 2007-06-26 | 2007-06-22 | 1.100 | 1,297,680 | 0.12% | 1,427,448 |
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