History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 730,000 | +0 | 0.01% | 67,890 |
| 2025-10-13 | 2025-10-09 | 0.093 | 730,000 | +0 | 0.01% | 67,890 |
| 2025-10-10 | 2025-10-08 | 0.092 | 730,000 | +0 | 0.01% | 67,160 |
| 2025-10-09 | 2025-10-06 | 0.092 | 730,000 | +0 | 0.01% | 67,160 |
| 2025-10-08 | 2025-10-03 | 0.092 | 730,000 | +0 | 0.01% | 67,160 |
| 2025-10-06 | 2025-10-02 | 0.090 | 730,000 | +0 | 0.01% | 65,700 |
| 2025-10-03 | 2025-09-30 | 0.089 | 730,000 | +0 | 0.01% | 64,970 |
| 2025-10-02 | 2025-09-29 | 0.090 | 730,000 | +0 | 0.01% | 65,700 |
| 2025-09-30 | 2025-09-26 | 0.088 | 730,000 | +0 | 0.01% | 64,240 |
| 2025-09-29 | 2025-09-25 | 0.086 | 730,000 | +0 | 0.01% | 62,780 |
| 2025-09-26 | 2025-09-24 | 0.086 | 730,000 | +0 | 0.01% | 62,780 |
| 2025-09-25 | 2025-09-23 | 0.085 | 730,000 | +0 | 0.01% | 62,050 |
| 2025-09-24 | 2025-09-22 | 0.090 | 730,000 | +0 | 0.01% | 65,700 |
| 2025-09-23 | 2025-09-19 | 0.088 | 730,000 | +0 | 0.01% | 64,240 |
| 2025-09-22 | 2025-09-18 | 0.088 | 730,000 | +0 | 0.01% | 64,240 |
| 2025-09-19 | 2025-09-17 | 0.090 | 730,000 | +0 | 0.01% | 65,700 |
| 2025-09-18 | 2025-09-16 | 0.089 | 730,000 | +0 | 0.01% | 64,970 |
| 2025-09-17 | 2025-09-15 | 0.089 | 730,000 | +0 | 0.01% | 64,970 |
| 2025-09-16 | 2025-09-12 | 0.091 | 730,000 | +0 | 0.01% | 66,430 |
| 2025-09-15 | 2025-09-11 | 0.092 | 730,000 | +0 | 0.01% | 67,160 |
| 2025-09-12 | 2025-09-10 | 0.091 | 730,000 | +0 | 0.01% | 66,430 |
| 2025-09-11 | 2025-09-09 | 0.090 | 730,000 | +0 | 0.01% | 65,700 |
| 2025-09-10 | 2025-09-08 | 0.091 | 730,000 | +0 | 0.01% | 66,430 |
| 2025-09-09 | 2025-09-05 | 0.092 | 730,000 | +0 | 0.01% | 67,160 |
| 2025-09-08 | 2025-09-04 | 0.091 | 730,000 | +0 | 0.01% | 66,430 |
| 2025-09-05 | 2025-09-03 | 0.094 | 730,000 | +0 | 0.01% | 68,620 |
| 2025-09-04 | 2025-09-02 | 0.096 | 730,000 | +0 | 0.01% | 70,080 |
| 2025-09-03 | 2025-09-01 | 0.097 | 730,000 | +0 | 0.01% | 70,810 |
| 2025-09-02 | 2025-08-29 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-09-01 | 2025-08-28 | 0.097 | 730,000 | +0 | 0.01% | 70,810 |
| 2025-08-29 | 2025-08-27 | 0.094 | 730,000 | +0 | 0.01% | 68,620 |
| 2025-08-28 | 2025-08-26 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-08-27 | 2025-08-25 | 0.092 | 730,000 | +0 | 0.01% | 67,160 |
| 2025-08-26 | 2025-08-22 | 0.100 | 730,000 | +0 | 0.01% | 73,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 730,000 | +0 | 0.01% | 70,080 |
| 2025-08-22 | 2025-08-20 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-08-21 | 2025-08-19 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-08-20 | 2025-08-18 | 0.098 | 730,000 | +0 | 0.01% | 71,540 |
| 2025-08-19 | 2025-08-15 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-08-18 | 2025-08-14 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-08-15 | 2025-08-13 | 0.100 | 730,000 | +0 | 0.01% | 73,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 730,000 | +0 | 0.01% | 73,000 |
| 2025-08-13 | 2025-08-11 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-08-12 | 2025-08-08 | 0.103 | 730,000 | +0 | 0.01% | 75,190 |
| 2025-08-11 | 2025-08-07 | 0.105 | 730,000 | +0 | 0.01% | 76,650 |
| 2025-08-08 | 2025-08-06 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-08-07 | 2025-08-05 | 0.096 | 730,000 | +0 | 0.01% | 70,080 |
| 2025-08-06 | 2025-08-04 | 0.096 | 730,000 | +0 | 0.01% | 70,080 |
| 2025-08-05 | 2025-08-01 | 0.096 | 730,000 | +0 | 0.01% | 70,080 |
| 2025-08-04 | 2025-07-31 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-08-01 | 2025-07-30 | 0.104 | 730,000 | +0 | 0.01% | 75,920 |
| 2025-07-31 | 2025-07-29 | 0.100 | 730,000 | +0 | 0.01% | 73,000 |
| 2025-07-30 | 2025-07-28 | 0.106 | 730,000 | +0 | 0.01% | 77,380 |
| 2025-07-29 | 2025-07-25 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-07-28 | 2025-07-24 | 0.097 | 730,000 | +0 | 0.01% | 70,810 |
| 2025-07-25 | 2025-07-23 | 0.098 | 730,000 | +0 | 0.01% | 71,540 |
| 2025-07-24 | 2025-07-22 | 0.104 | 730,000 | +0 | 0.01% | 75,920 |
| 2025-07-23 | 2025-07-21 | 0.104 | 730,000 | +0 | 0.01% | 75,920 |
| 2025-07-22 | 2025-07-18 | 0.092 | 730,000 | +0 | 0.01% | 67,160 |
| 2025-07-21 | 2025-07-17 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-07-18 | 2025-07-16 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-07-17 | 2025-07-15 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-07-16 | 2025-07-14 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-07-15 | 2025-07-11 | 0.098 | 730,000 | +0 | 0.01% | 71,540 |
| 2025-07-14 | 2025-07-10 | 0.098 | 730,000 | +0 | 0.01% | 71,540 |
| 2025-07-11 | 2025-07-09 | 0.094 | 730,000 | +0 | 0.01% | 68,620 |
| 2025-07-10 | 2025-07-08 | 0.095 | 730,000 | +0 | 0.01% | 69,350 |
| 2025-07-09 | 2025-07-07 | 0.097 | 730,000 | +0 | 0.01% | 70,810 |
| 2025-07-08 | 2025-07-04 | 0.100 | 730,000 | +0 | 0.01% | 73,000 |
| 2025-07-07 | 2025-07-03 | 0.106 | 730,000 | +0 | 0.01% | 77,380 |
| 2025-07-04 | 2025-07-02 | 0.102 | 730,000 | +0 | 0.01% | 74,460 |
| 2025-07-03 | 2025-06-30 | 0.103 | 730,000 | +0 | 0.01% | 75,190 |
| 2025-07-02 | 2025-06-27 | 0.103 | 730,000 | +0 | 0.01% | 75,190 |
| 2025-06-30 | 2025-06-26 | 0.104 | 730,000 | +0 | 0.01% | 75,920 |
| 2025-06-27 | 2025-06-25 | 0.094 | 730,000 | +0 | 0.01% | 68,620 |
| 2025-06-26 | 2025-06-24 | 0.094 | 730,000 | +0 | 0.01% | 68,620 |
| 2025-06-25 | 2025-06-23 | 0.094 | 730,000 | +0 | 0.01% | 68,620 |
| 2025-06-24 | 2025-06-20 | 0.093 | 730,000 | +0 | 0.01% | 67,890 |
| 2025-06-23 | 2025-06-19 | 0.090 | 730,000 | +0 | 0.01% | 65,700 |
| 2025-06-20 | 2025-06-18 | 0.098 | 730,000 | +0 | 0.01% | 71,540 |
| 2025-06-19 | 2025-06-17 | 0.098 | 730,000 | +0 | 0.01% | 71,540 |
| 2025-06-18 | 2025-06-16 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-06-17 | 2025-06-13 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-06-16 | 2025-06-12 | 0.099 | 730,000 | +0 | 0.01% | 72,270 |
| 2025-06-13 | 2025-06-11 | 0.100 | 730,000 | +0 | 0.01% | 73,000 |
| 2025-06-12 | 2025-06-10 | 0.103 | 730,000 | +0 | 0.01% | 75,190 |
| 2025-06-11 | 2025-06-09 | 0.100 | 730,000 | -200,000 | 0.01% | 73,000 |
| 2021-11-19 | 2021-11-17 | 0.094 | 930,000 | -12,000 | 0.02% | 87,420 |
| 2018-11-20 | 2018-11-16 | 0.225 | 942,000 | -24,375 | 0.02% | 211,950 |
| 2017-08-29 | 2017-08-25 | 0.360 | 966,375 | -15,000 | 0.02% | 347,895 |
| 2015-10-19 | 2015-10-15 | 0.880 | 981,375 | -300,000 | 0.02% | 863,610 |
| 2015-08-10 | 2015-08-06 | 0.910 | 1,281,375 | +300,000 | 0.02% | 1,166,051 |
| 2015-07-17 | 2015-07-15 | 1.080 | 981,375 | +100,000 | 0.02% | 1,059,885 |
| 2015-06-22 | 2015-06-18 | 1.440 | 881,375 | -24,000 | 0.02% | 1,269,180 |
| 2015-06-05 | 2015-06-03 | 1.490 | 905,375 | +340,000 | 0.02% | 1,349,009 |
| 2015-06-04 | 2015-06-02 | 1.610 | 565,375 | -540,000 | 0.01% | 910,254 |
| 2015-05-29 | 2015-05-27 | 1.150 | 1,105,375 | +600,000 | 0.02% | 1,271,181 |
| 2015-05-27 | 2015-05-22 | 0.900 | 505,375 | +400,000 | 0.01% | 454,838 |
| 2015-04-20 | 2015-04-16 | 0.860 | 105,375 | -100,000 | 0.00% | 90,622 |
| 2015-04-17 | 2015-04-15 | 0.790 | 205,375 | -20,000 | 0.00% | 162,246 |
| 2015-04-13 | 2015-04-09 | 0.750 | 225,375 | +100,000 | 0.00% | 169,031 |
| 2015-04-10 | 2015-04-08 | 0.770 | 125,375 | -500,000 | 0.00% | 96,539 |
| 2015-04-09 | 2015-04-02 | 0.720 | 625,375 | +100,000 | 0.01% | 450,270 |
| 2015-04-01 | 2015-03-30 | 0.650 | 525,375 | -60,000 | 0.01% | 341,494 |
| 2015-03-31 | 2015-03-27 | 0.650 | 585,375 | +20,000 | 0.01% | 380,494 |
| 2015-03-30 | 2015-03-26 | 0.660 | 565,375 | -160,000 | 0.01% | 373,148 |
| 2015-03-27 | 2015-03-25 | 0.640 | 725,375 | +100,000 | 0.01% | 464,240 |
| 2015-03-26 | 2015-03-24 | 0.630 | 625,375 | -180,000 | 0.01% | 393,986 |
| 2015-03-25 | 2015-03-23 | 0.640 | 805,375 | +60,000 | 0.01% | 515,440 |
| 2015-03-24 | 2015-03-20 | 0.630 | 745,375 | +200,000 | 0.01% | 469,586 |
| 2015-03-23 | 2015-03-19 | 0.560 | 545,375 | +20,000 | 0.01% | 305,410 |
| 2015-01-16 | 2015-01-14 | 0.550 | 525,375 | -40,000 | 0.01% | 288,956 |
| 2015-01-15 | 2015-01-13 | 0.570 | 565,375 | +40,000 | 0.01% | 322,264 |
| 2014-11-05 | 2014-11-03 | 0.660 | 525,375 | -15,000 | 0.01% | 346,748 |
| 2014-08-19 | 2014-08-15 | 0.730 | 540,375 | -320,000 | 0.01% | 394,474 |
| 2014-08-18 | 2014-08-14 | 0.720 | 860,375 | +20,000 | 0.02% | 619,470 |
| 2014-08-15 | 2014-08-13 | 0.780 | 840,375 | -100,000 | 0.01% | 655,492 |
| 2014-08-14 | 2014-08-12 | 0.780 | 940,375 | +180,000 | 0.02% | 733,492 |
| 2014-08-13 | 2014-08-11 | 0.810 | 760,375 | +140,000 | 0.01% | 615,904 |
| 2014-08-12 | 2014-08-08 | 0.820 | 620,375 | -200,000 | 0.01% | 508,707 |
| 2014-08-11 | 2014-08-07 | 0.800 | 820,375 | -100,000 | 0.01% | 656,300 |
| 2014-08-08 | 2014-08-06 | 0.790 | 920,375 | +160,000 | 0.02% | 727,096 |
| 2014-08-07 | 2014-08-05 | 0.810 | 760,375 | +220,000 | 0.01% | 615,904 |
| 2014-08-06 | 2014-08-04 | 0.830 | 540,375 | +20,000 | 0.01% | 448,511 |
| 2014-08-05 | 2014-08-01 | 0.850 | 520,375 | +60,000 | 0.01% | 442,319 |
| 2014-08-01 | 2014-07-30 | 0.810 | 460,375 | -60,000 | 0.01% | 372,904 |
| 2014-07-31 | 2014-07-29 | 0.790 | 520,375 | +40,000 | 0.01% | 411,096 |
| 2014-07-30 | 2014-07-28 | 0.790 | 480,375 | -120,000 | 0.01% | 379,496 |
| 2014-07-29 | 2014-07-25 | 0.730 | 600,375 | +80,000 | 0.01% | 438,274 |
| 2014-07-28 | 2014-07-24 | 0.730 | 520,375 | -80,000 | 0.01% | 379,874 |
| 2014-07-25 | 2014-07-23 | 0.740 | 600,375 | +20,000 | 0.01% | 444,278 |
| 2014-07-24 | 2014-07-22 | 0.720 | 580,375 | -180,000 | 0.01% | 417,870 |
| 2014-07-23 | 2014-07-21 | 0.710 | 760,375 | -340,000 | 0.01% | 539,866 |
| 2014-07-22 | 2014-07-18 | 0.710 | 1,100,375 | -120,000 | 0.02% | 781,266 |
| 2014-07-21 | 2014-07-17 | 0.710 | 1,220,375 | +80,000 | 0.02% | 866,466 |
| 2014-07-18 | 2014-07-16 | 0.720 | 1,140,375 | -40,000 | 0.02% | 821,070 |
| 2014-07-17 | 2014-07-15 | 0.710 | 1,180,375 | +300,000 | 0.02% | 838,066 |
| 2014-07-16 | 2014-07-14 | 0.720 | 880,375 | +80,000 | 0.02% | 633,870 |
| 2014-07-15 | 2014-07-11 | 0.720 | 800,375 | -80,000 | 0.01% | 576,270 |
| 2014-07-14 | 2014-07-10 | 0.680 | 880,375 | +140,000 | 0.02% | 598,655 |
| 2014-07-11 | 2014-07-09 | 0.720 | 740,375 | +60,000 | 0.01% | 533,070 |
| 2014-07-10 | 2014-07-08 | 0.760 | 680,375 | -280,000 | 0.01% | 517,085 |
| 2014-07-09 | 2014-07-07 | 0.640 | 960,375 | +80,000 | 0.02% | 614,640 |
| 2014-07-08 | 2014-07-04 | 0.680 | 880,375 | +420,000 | 0.02% | 598,655 |
| 2014-07-07 | 2014-07-03 | 0.710 | 460,375 | +20,000 | 0.01% | 326,866 |
| 2014-07-04 | 2014-07-02 | 0.680 | 440,375 | -120,000 | 0.01% | 299,455 |
| 2014-07-03 | 2014-06-30 | 0.620 | 560,375 | +40,000 | 0.01% | 347,432 |
| 2014-06-30 | 2014-06-26 | 0.550 | 520,375 | +100,000 | 0.01% | 286,206 |
| 2014-06-26 | 2014-06-24 | 0.520 | 420,375 | -60,000 | 0.01% | 218,595 |
| 2014-06-19 | 2014-06-17 | 0.590 | 480,375 | -22,200 | 0.01% | 283,421 |
| 2014-06-10 | 2014-06-06 | 0.335 | 502,575 | -100,000 | 0.01% | 168,363 |
| 2014-06-09 | 2014-06-05 | 0.370 | 602,575 | +20,000 | 0.01% | 222,953 |
| 2014-06-06 | 2014-06-04 | 0.390 | 582,575 | +20,000 | 0.01% | 227,204 |
| 2014-06-05 | 2014-06-03 | 0.420 | 562,575 | -20,000 | 0.01% | 236,282 |
| 2014-06-04 | 2014-05-30 | 0.405 | 582,575 | +140,000 | 0.01% | 235,943 |
| 2014-06-03 | 2014-05-29 | 0.380 | 442,575 | -60,000 | 0.01% | 168,178 |
| 2014-05-30 | 2014-05-28 | 0.395 | 502,575 | -40,000 | 0.01% | 198,517 |
| 2014-05-29 | 2014-05-27 | 0.315 | 542,575 | +100,000 | 0.01% | 170,911 |
| 2014-05-23 | 2014-05-21 | 0.197 | 442,575 | -1,200,000 | 0.01% | 87,187 |
| 2012-08-24 | 2012-08-22 | 0.122 | 1,642,575 | -90,000 | 0.03% | 200,394 |
| 2011-10-07 | 2011-10-04 | 0.133 | 1,732,575 | -100,000 | 0.03% | 230,432 |
| 2011-08-10 | 2011-08-08 | 0.164 | 1,832,575 | -2,000,000 | 0.03% | 300,542 |
| 2011-06-15 | 2011-06-13 | 0.172 | 3,832,575 | -100,000 | 0.07% | 659,203 |
| 2011-06-03 | 2011-06-01 | 0.182 | 3,932,575 | +900,000 | 0.07% | 715,729 |
| 2011-05-16 | 2011-05-12 | 0.200 | 3,032,575 | -1,040,000 | 0.05% | 606,515 |
| 2011-05-13 | 2011-05-11 | 0.200 | 4,072,575 | +1,840,000 | 0.07% | 814,515 |
| 2011-05-06 | 2011-05-04 | 0.203 | 2,232,575 | -6,460,000 | 0.04% | 453,213 |
| 2011-05-05 | 2011-05-03 | 0.193 | 8,692,575 | -1,720,000 | 0.15% | 1,677,667 |
| 2011-05-04 | 2011-04-29 | 0.194 | 10,412,575 | -4,400,000 | 0.18% | 2,020,040 |
| 2011-05-03 | 2011-04-28 | 0.190 | 14,812,575 | +100,000 | 0.26% | 2,814,389 |
| 2011-04-29 | 2011-04-27 | 0.195 | 14,712,575 | -1,020,000 | 0.26% | 2,868,952 |
| 2011-04-28 | 2011-04-26 | 0.197 | 15,732,575 | -3,520,000 | 0.28% | 3,099,317 |
| 2011-04-19 | 2011-04-15 | 0.179 | 19,252,575 | +220,000 | 0.34% | 3,446,211 |
| 2011-04-08 | 2011-04-06 | 0.184 | 19,032,575 | -1,040,000 | 0.34% | 3,501,994 |
| 2011-02-24 | 2011-02-22 | 0.153 | 20,072,575 | +200,000 | 0.36% | 3,071,104 |
| 2011-02-01 | 2011-01-28 | 0.163 | 19,872,575 | +700,000 | 0.35% | 3,239,230 |
| 2010-12-08 | 2010-12-06 | 0.182 | 19,172,575 | -580,000 | 0.34% | 3,489,409 |
| 2010-11-29 | 2010-11-25 | 0.165 | 19,752,575 | +920,000 | 0.35% | 3,259,175 |
| 2010-09-24 | 2010-09-21 | 0.172 | 18,832,575 | +2,700,000 | 0.33% | 3,239,203 |
| 2010-09-21 | 2010-09-17 | 0.176 | 16,132,575 | +800,000 | 0.29% | 2,839,333 |
| 2010-09-13 | 2010-09-09 | 0.171 | 15,332,575 | +400,000 | 0.27% | 2,621,870 |
| 2010-09-09 | 2010-09-07 | 0.172 | 14,932,575 | +880,000 | 0.27% | 2,568,403 |
| 2010-08-26 | 2010-08-24 | 0.166 | 14,052,575 | +1,700,000 | 0.25% | 2,332,727 |
| 2010-08-24 | 2010-08-20 | 0.175 | 12,352,575 | +160,000 | 0.22% | 2,161,701 |
| 2010-08-23 | 2010-08-19 | 0.180 | 12,192,575 | +40,000 | 0.22% | 2,194,664 |
| 2010-08-06 | 2010-08-04 | 0.184 | 12,152,575 | +1,400,000 | 0.22% | 2,236,074 |
| 2010-08-05 | 2010-08-03 | 0.183 | 10,752,575 | +2,700,000 | 0.19% | 1,967,721 |
| 2010-07-30 | 2010-07-28 | 0.176 | 8,052,575 | -40,000 | 0.14% | 1,417,253 |
| 2010-07-20 | 2010-07-16 | 0.192 | 8,092,575 | +500,000 | 0.14% | 1,553,774 |
| 2010-06-28 | 2010-06-24 | 0.195 | 7,592,575 | +600,000 | 0.13% | 1,480,552 |
| 2010-06-23 | 2010-06-21 | 0.199 | 6,992,575 | -225,000 | 0.12% | 1,391,522 |
| 2010-06-18 | 2010-06-15 | 0.200 | 7,217,575 | -860,000 | 0.13% | 1,443,515 |
| 2010-06-17 | 2010-06-14 | 0.199 | 8,077,575 | -120,000 | 0.14% | 1,607,437 |
| 2010-06-15 | 2010-06-11 | 0.193 | 8,197,575 | +100,000 | 0.15% | 1,582,132 |
| 2010-06-11 | 2010-06-09 | 0.194 | 8,097,575 | -40,000 | 0.14% | 1,570,930 |
| 2010-06-10 | 2010-06-08 | 0.194 | 8,137,575 | -40,000 | 0.14% | 1,578,690 |
| 2010-06-07 | 2010-06-03 | 0.178 | 8,177,575 | +400,000 | 0.15% | 1,455,608 |
| 2010-05-24 | 2010-05-19 | 0.164 | 7,777,575 | +500,000 | 0.14% | 1,275,522 |
| 2010-05-20 | 2010-05-18 | 0.173 | 7,277,575 | +1,500,000 | 0.13% | 1,259,020 |
| 2010-05-18 | 2010-05-14 | 0.186 | 5,777,575 | +60,000 | 0.10% | 1,074,629 |
| 2010-05-07 | 2010-05-05 | 0.187 | 5,717,575 | -400,000 | 0.12% | 1,069,187 |
| 2010-05-06 | 2010-05-04 | 0.198 | 6,117,575 | -1,000,000 | 0.12% | 1,211,280 |
| 2010-05-05 | 2010-05-03 | 0.208 | 7,117,575 | +4,720,000 | 0.14% | 1,480,456 |
| 2010-04-29 | 2010-04-27 | 0.238 | 2,397,575 | -220,000 | 0.05% | 570,623 |
| 2010-04-28 | 2010-04-26 | 0.260 | 2,617,575 | -2,380,000 | 0.05% | 680,570 |
| 2010-04-27 | 2010-04-23 | 0.234 | 4,997,575 | -2,600,000 | 0.10% | 1,169,433 |
| 2010-04-26 | 2010-04-22 | 0.230 | 7,597,575 | -800,000 | 0.15% | 1,747,442 |
| 2010-04-21 | 2010-04-19 | 0.232 | 8,397,575 | -500,000 | 0.17% | 1,948,237 |
| 2010-04-16 | 2010-04-14 | 0.236 | 8,897,575 | -880,000 | 0.18% | 2,099,828 |
| 2010-04-15 | 2010-04-13 | 0.233 | 9,777,575 | -4,860,000 | 0.20% | 2,278,175 |
| 2010-03-11 | 2010-03-09 | 0.239 | 14,637,575 | -1,360,000 | 0.30% | 3,498,380 |
| 2010-03-04 | 2010-03-02 | 0.225 | 15,997,575 | -20,000 | 0.33% | 3,599,454 |
| 2010-03-03 | 2010-03-01 | 0.224 | 16,017,575 | -100,000 | 0.33% | 3,587,937 |
| 2010-02-26 | 2010-02-24 | 0.218 | 16,117,575 | -520,000 | 0.33% | 3,513,631 |
| 2010-02-17 | 2010-02-11 | 0.231 | 16,637,575 | -320,000 | 0.34% | 3,843,280 |
| 2010-02-08 | 2010-02-04 | 0.241 | 16,957,575 | +2,900,000 | 0.35% | 4,086,776 |
| 2010-02-05 | 2010-02-03 | 0.244 | 14,057,575 | +100,000 | 0.29% | 3,430,048 |
| 2010-01-15 | 2010-01-13 | 0.214 | 13,957,575 | +12,000,000 | 0.28% | 2,986,921 |
| 2010-01-14 | 2010-01-12 | 0.220 | 1,957,575 | -150,000 | 0.04% | 430,666 |
| 2010-01-08 | 2010-01-06 | 0.205 | 2,107,575 | +1,686,060 | 0.04% | 432,053 |
| 2009-12-23 | 2009-12-21 | 4.550 | 421,515 | -1,686,060 | 0.01% | 1,917,893 |
| 2009-12-22 | 2009-12-18 | 4.550 | 2,107,575 | +2,023,272 | 0.04% | 9,589,466 |
| 2009-11-27 | 2009-11-25 | 5.200 | 84,303 | -6,000 | 0.04% | 438,376 |
| 2009-11-26 | 2009-11-24 | 5.100 | 90,303 | +2,000 | 0.05% | 460,545 |
| 2009-11-25 | 2009-11-23 | 5.000 | 88,303 | +6,000 | 0.04% | 441,515 |
| 2009-11-20 | 2009-11-18 | 3.950 | 82,303 | -20,000 | 0.04% | 325,097 |
| 2009-11-19 | 2009-11-17 | 3.900 | 102,303 | +20,000 | 0.05% | 398,982 |
| 2009-11-18 | 2009-11-16 | 3.600 | 82,303 | -20,800 | 0.04% | 296,291 |
| 2009-11-17 | 2009-11-13 | 3.300 | 103,103 | -193,200 | 0.05% | 340,240 |
| 2009-11-10 | 2009-11-06 | 2.900 | 296,303 | -106,000 | 0.15% | 859,279 |
| 2009-11-09 | 2009-11-05 | 2.750 | 402,303 | -118,000 | 0.20% | 1,106,333 |
| 2009-11-04 | 2009-11-02 | 2.600 | 520,303 | -2,000 | 0.26% | 1,352,788 |
| 2009-09-14 | 2009-09-10 | 2.500 | 522,303 | -4,400 | 0.27% | 1,305,758 |
| 2009-09-10 | 2009-09-08 | 2.475 | 526,703 | +4,400 | 0.27% | 1,303,590 |
| 2009-09-04 | 2009-09-02 | 2.325 | 522,303 | +100,000 | 0.27% | 1,214,354 |
| 2009-08-27 | 2009-08-25 | 2.600 | 422,303 | +40,000 | 0.22% | 1,097,988 |
| 2009-08-19 | 2009-08-17 | 3.350 | 382,303 | +40,000 | 0.19% | 1,280,715 |
| 2009-08-18 | 2009-08-14 | 3.500 | 342,303 | -38,000 | 0.17% | 1,198,061 |
| 2009-08-17 | 2009-08-13 | 3.350 | 380,303 | -30,000 | 0.19% | 1,274,015 |
| 2009-08-12 | 2009-08-10 | 3.300 | 410,303 | +78,000 | 0.21% | 1,354,000 |
| 2009-08-06 | 2009-08-04 | 3.750 | 332,303 | -60,000 | 0.17% | 1,246,136 |
| 2009-08-05 | 2009-08-03 | 3.850 | 392,303 | -520,000 | 0.20% | 1,510,367 |
| 2009-08-04 | 2009-07-31 | 3.050 | 912,303 | -60,000 | 0.46% | 2,782,524 |
| 2009-08-03 | 2009-07-30 | 3.150 | 972,303 | +40,000 | 0.50% | 3,062,754 |
| 2009-07-31 | 2009-07-29 | 3.150 | 932,303 | -160,000 | 0.47% | 2,936,754 |
| 2009-07-30 | 2009-07-28 | 2.800 | 1,092,303 | -256,000 | 0.56% | 3,058,448 |
| 2009-07-16 | 2009-07-14 | 2.450 | 1,348,303 | -184,800 | 0.69% | 3,303,342 |
| 2009-06-22 | 2009-06-18 | 2.400 | 1,533,103 | +31,600 | 0.78% | 3,679,447 |
| 2009-06-05 | 2009-06-03 | 2.075 | 1,501,503 | -66,000 | 0.76% | 3,115,619 |
| 2009-06-02 | 2009-05-29 | 2.000 | 1,567,503 | -6,000 | 0.80% | 3,135,006 |
| 2009-04-20 | 2009-04-16 | 1.350 | 1,573,503 | +64,000 | 0.80% | 2,124,229 |
| 2009-04-06 | 2009-04-02 | 1.150 | 1,509,503 | -16,110 | 0.77% | 1,735,928 |
| 2009-03-20 | 2009-03-18 | 1.100 | 1,525,613 | -600 | 0.78% | 1,678,174 |
| 2008-12-11 | 2008-12-09 | 0.815 | 1,526,213 | +2,000 | 0.78% | 1,243,864 |
| 2008-12-02 | 2008-11-28 | 0.815 | 1,524,213 | -400 | 0.78% | 1,242,234 |
| 2008-10-28 | 2008-10-24 | 0.990 | 1,524,613 | -40,000 | 0.78% | 1,509,367 |
| 2008-10-27 | 2008-10-23 | 1.000 | 1,564,613 | -2,400 | 0.80% | 1,564,613 |
| 2008-10-24 | 2008-10-22 | 1.080 | 1,567,013 | -40,000 | 0.80% | 1,692,374 |
| 2008-10-17 | 2008-10-15 | 1.300 | 1,607,013 | -24,000 | 0.82% | 2,089,117 |
| 2008-10-16 | 2008-10-14 | 1.350 | 1,631,013 | -32,000 | 0.83% | 2,201,868 |
| 2008-10-15 | 2008-10-13 | 1.350 | 1,663,013 | -40,000 | 0.85% | 2,245,068 |
| 2008-10-14 | 2008-10-10 | 1.500 | 1,703,013 | -77,600 | 0.87% | 2,554,520 |
| 2008-10-06 | 2008-10-02 | 1.525 | 1,780,613 | -30,000 | 0.91% | 2,715,435 |
| 2008-09-22 | 2008-09-18 | 1.600 | 1,810,613 | +88,800 | 0.92% | 2,896,981 |
| 2008-09-19 | 2008-09-17 | 1.675 | 1,721,813 | +290,000 | 0.88% | 2,884,037 |
| 2008-09-17 | 2008-09-12 | 1.800 | 1,431,813 | -12,000 | 0.73% | 2,577,263 |
| 2008-08-28 | 2008-08-26 | 2.050 | 1,443,813 | +76,800 | 0.74% | 2,959,817 |
| 2008-08-26 | 2008-08-21 | 1.950 | 1,367,013 | +34,400 | 0.70% | 2,665,675 |
| 2008-07-16 | 2008-07-14 | 2.350 | 1,332,613 | +58,000 | 0.68% | 3,131,641 |
| 2008-06-20 | 2008-06-18 | 2.250 | 1,274,613 | +48,000 | 0.65% | 2,867,879 |
| 2008-06-18 | 2008-06-16 | 2.225 | 1,226,613 | +58,400 | 0.62% | 2,729,214 |
| 2008-06-06 | 2008-06-04 | 2.400 | 1,168,213 | +10,000 | 0.59% | 2,803,711 |
| 2008-05-26 | 2008-05-22 | 2.475 | 1,158,213 | -32,000 | 0.59% | 2,866,577 |
| 2008-05-23 | 2008-05-21 | 2.550 | 1,190,213 | -108,800 | 0.61% | 3,035,043 |
| 2008-05-21 | 2008-05-19 | 2.425 | 1,299,013 | +52,400 | 0.66% | 3,150,107 |
| 2008-05-20 | 2008-05-16 | 2.225 | 1,246,613 | +68,400 | 0.63% | 2,773,714 |
| 2008-03-27 | 2008-03-25 | 2.200 | 1,178,213 | +112,000 | 0.60% | 2,592,069 |
| 2008-02-12 | 2008-02-06 | 2.200 | 1,066,213 | -8,000 | 0.54% | 2,345,669 |
| 2008-02-11 | 2008-02-04 | 2.200 | 1,074,213 | -12,000 | 0.55% | 2,363,269 |
| 2008-01-16 | 2008-01-14 | 3.250 | 1,086,213 | -10,000 | 0.55% | 3,530,192 |
| 2008-01-15 | 2008-01-11 | 3.350 | 1,096,213 | -100,400 | 0.56% | 3,672,314 |
| 2008-01-14 | 2008-01-10 | 3.050 | 1,196,613 | -5,200 | 0.61% | 3,649,670 |
| 2008-01-11 | 2008-01-09 | 3.050 | 1,201,813 | +30,000 | 0.61% | 3,665,530 |
| 2007-11-27 | 2007-11-23 | 2.350 | 1,171,813 | -2,800 | 0.60% | 2,753,761 |
| 2007-11-26 | 2007-11-22 | 2.350 | 1,174,613 | -50,800 | 0.60% | 2,760,341 |
| 2007-11-21 | 2007-11-19 | 2.650 | 1,225,413 | -37,200 | 0.62% | 3,247,344 |
| 2007-11-19 | 2007-11-15 | 2.850 | 1,262,613 | +44,000 | 0.64% | 3,598,447 |
| 2007-11-14 | 2007-11-12 | 2.900 | 1,218,613 | +40,000 | 0.62% | 3,533,978 |
| 2007-11-13 | 2007-11-09 | 3.000 | 1,178,613 | +40,000 | 0.60% | 3,535,839 |
| 2007-11-05 | 2007-11-01 | 3.300 | 1,138,613 | -70,000 | 0.58% | 3,757,423 |
| 2007-11-02 | 2007-10-31 | 3.700 | 1,208,613 | +36,000 | 0.62% | 4,471,868 |
| 2007-11-01 | 2007-10-30 | 3.750 | 1,172,613 | +148,000 | 0.60% | 4,397,299 |
| 2007-10-31 | 2007-10-29 | 3.000 | 1,024,613 | -288,000 | 0.52% | 3,073,839 |
| 2007-10-30 | 2007-10-26 | 2.850 | 1,312,613 | +100,000 | 0.67% | 3,740,947 |
| 2007-10-25 | 2007-10-23 | 2.800 | 1,212,613 | -1,800 | 0.62% | 3,395,316 |
| 2007-10-22 | 2007-10-17 | 3.000 | 1,214,413 | -180,400 | 0.62% | 3,643,239 |
| 2007-10-15 | 2007-10-11 | 3.500 | 1,394,813 | +60,000 | 0.71% | 4,881,846 |
| 2007-10-10 | 2007-10-08 | 3.600 | 1,334,813 | +50,000 | 0.68% | 4,805,327 |
| 2007-10-02 | 2007-09-27 | 3.850 | 1,284,813 | +4,000 | 0.65% | 4,946,530 |
| 2007-09-28 | 2007-09-25 | 4.050 | 1,280,813 | +41,600 | 0.65% | 5,187,293 |
| 2007-09-17 | 2007-09-13 | 4.550 | 1,239,213 | -7,600 | 0.63% | 5,638,419 |
| 2007-09-14 | 2007-09-12 | 4.700 | 1,246,813 | +20,000 | 0.63% | 5,860,021 |
| 2007-09-13 | 2007-09-11 | 4.700 | 1,226,813 | -20,000 | 0.62% | 5,766,021 |
| 2007-09-12 | 2007-09-10 | 4.800 | 1,246,813 | -40,000 | 0.63% | 5,984,702 |
| 2007-09-11 | 2007-09-07 | 4.500 | 1,286,813 | +54,000 | 0.66% | 5,790,659 |
| 2007-09-10 | 2007-09-06 | 4.650 | 1,232,813 | +20,000 | 0.63% | 5,732,580 |
| 2007-09-07 | 2007-09-05 | 4.600 | 1,212,813 | -2,400 | 0.62% | 5,578,940 |
| 2007-09-05 | 2007-09-03 | 4.800 | 1,215,213 | +100,000 | 0.62% | 5,833,022 |
| 2007-08-30 | 2007-08-28 | 5.150 | 1,115,213 | +10,000 | 0.57% | 5,743,347 |
| 2007-08-29 | 2007-08-27 | 5.500 | 1,105,213 | -75,200 | 0.56% | 6,078,672 |
| 2007-08-28 | 2007-08-24 | 5.300 | 1,180,413 | +18,000 | 0.60% | 6,256,189 |
| 2007-08-24 | 2007-08-22 | 4.925 | 1,162,413 | -10,180 | 0.59% | 5,725,033 |
| 2007-08-23 | 2007-08-21 | 5.026 | 1,172,593 | +135,319 | 0.60% | 5,893,031 |
| 2007-08-21 | 2007-08-17 | 4.825 | 1,037,274 | +13,133 | 0.53% | 5,004,448 |
| 2007-08-20 | 2007-08-16 | 5.277 | 1,024,141 | -103,867 | 0.52% | 5,404,313 |
| 2007-08-17 | 2007-08-15 | 5.729 | 1,128,008 | -185,051 | 0.58% | 6,462,618 |
| 2007-08-14 | 2007-08-10 | 4.825 | 1,313,059 | +9,949 | 0.67% | 6,335,005 |
| 2007-08-13 | 2007-08-09 | 5.126 | 1,303,110 | -15,919 | 0.67% | 6,679,942 |
| 2007-08-10 | 2007-08-08 | 4.523 | 1,319,029 | -9,949 | 0.67% | 5,966,070 |
| 2007-08-09 | 2007-08-07 | 4.171 | 1,328,978 | -37,806 | 0.68% | 5,543,542 |
| 2007-08-08 | 2007-08-06 | 5.026 | 1,366,784 | +5,970 | 0.70% | 6,868,966 |
| 2007-08-07 | 2007-08-03 | 6.533 | 1,360,814 | +31,438 | 0.70% | 8,890,651 |
| 2007-08-06 | 2007-08-02 | 6.584 | 1,329,376 | -168,137 | 0.68% | 8,752,066 |
| 2007-08-03 | 2007-08-01 | 7.237 | 1,497,513 | -77,205 | 0.77% | 10,837,386 |
| 2007-08-02 | 2007-07-31 | 8.091 | 1,574,718 | +55,715 | 0.81% | 12,741,487 |
| 2007-08-01 | 2007-07-30 | 7.991 | 1,519,003 | +85,959 | 0.78% | 12,138,002 |
| 2007-07-31 | 2007-07-27 | 7.739 | 1,433,044 | +395,173 | 0.73% | 11,091,026 |
| 2007-07-30 | 2007-07-26 | 8.544 | 1,037,871 | +744,602 | 0.53% | 8,867,144 |
| 2007-07-27 | 2007-07-25 | 8.393 | 293,269 | -378,857 | 0.15% | 2,461,354 |
| 2007-07-26 | 2007-07-24 | 8.594 | 672,126 | -475,163 | 0.34% | 5,776,147 |
| 2007-07-25 | 2007-07-23 | 7.136 | 1,147,289 | -439,745 | 0.59% | 8,187,525 |
| 2007-07-24 | 2007-07-20 | 7.136 | 1,587,034 | -171,680 | 0.81% | 11,325,726 |
| 2007-07-23 | 2007-07-19 | 6.483 | 1,758,714 | -472,378 | 0.90% | 11,401,878 |
| 2007-07-20 | 2007-07-18 | 6.986 | 2,231,092 | -16,714 | 1.14% | 15,585,608 |
| 2007-07-19 | 2007-07-17 | 5.327 | 2,247,806 | -115,408 | 1.15% | 11,974,466 |
| 2007-07-18 | 2007-07-16 | 5.227 | 2,363,214 | +256,684 | 1.21% | 12,351,732 |
| 2007-07-16 | 2007-07-12 | 5.026 | 2,106,530 | -1,990 | 1.08% | 10,586,664 |
| 2007-07-13 | 2007-07-11 | 4.875 | 2,108,520 | -7,959 | 1.08% | 10,278,765 |
| 2007-07-11 | 2007-07-09 | 4.774 | 2,116,479 | -1,791 | 1.08% | 10,104,831 |
| 2007-07-09 | 2007-07-05 | 4.473 | 2,118,270 | -9,949 | 1.08% | 9,474,642 |
| 2007-07-06 | 2007-07-04 | 4.523 | 2,128,219 | -99,490 | 1.09% | 9,626,098 |
| 2007-07-04 | 2007-06-29 | 4.372 | 2,227,709 | +109,439 | 1.14% | 9,740,229 |
| 2007-07-03 | 2007-06-28 | 4.674 | 2,118,270 | -15,918 | 1.08% | 9,900,468 |
| 2007-06-29 | 2007-06-27 | 5.076 | 2,134,188 | -64,470 | 1.20% | 10,832,919 |
| 2007-06-28 | 2007-06-26 | 5.076 | 2,198,658 | -238,855 | 1.24% | 11,160,163 |
| 2007-06-27 | 2007-06-25 | 5.528 | 2,437,513 | -389,506 | 1.37% | 13,475,072 |
| 2007-06-26 | 2007-06-22 | 5.729 | 2,827,019 | 1.59% | 16,196,644 |
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