History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 331,000 | +0 | 0.11% | 191,980 |
| 2025-10-13 | 2025-10-09 | 0.590 | 331,000 | +0 | 0.11% | 195,290 |
| 2025-10-10 | 2025-10-08 | 0.600 | 331,000 | +0 | 0.11% | 198,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 331,000 | +0 | 0.11% | 198,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 331,000 | +0 | 0.11% | 208,530 |
| 2025-10-06 | 2025-10-02 | 0.630 | 331,000 | +0 | 0.11% | 208,530 |
| 2025-10-03 | 2025-09-30 | 0.630 | 331,000 | +2,000 | 0.11% | 208,530 |
| 2025-03-31 | 2025-03-27 | 0.590 | 329,000 | +20,000 | 0.11% | 194,110 |
| 2025-03-25 | 2025-03-21 | 0.630 | 309,000 | +20,000 | 0.10% | 194,670 |
| 2024-10-04 | 2024-10-02 | 0.760 | 289,000 | +20,000 | 0.09% | 219,640 |
| 2024-09-16 | 2024-09-12 | 0.690 | 269,000 | +26,000 | 0.09% | 185,610 |
| 2024-05-08 | 2024-05-06 | 0.700 | 243,000 | -6,000 | 0.08% | 170,100 |
| 2023-07-20 | 2023-07-18 | 0.990 | 249,000 | -5,250 | 0.08% | 246,510 |
| 2023-07-18 | 2023-07-13 | 1.030 | 254,250 | +24,000 | 0.08% | 261,878 |
| 2023-06-28 | 2023-06-26 | 1.060 | 230,250 | -126,000 | 0.08% | 244,065 |
| 2022-12-21 | 2022-12-19 | 0.950 | 356,250 | -36,000 | 0.12% | 338,438 |
| 2022-11-28 | 2022-11-24 | 0.740 | 392,250 | +4,000 | 0.13% | 290,265 |
| 2022-09-23 | 2022-09-21 | 0.860 | 388,250 | -40,000 | 0.13% | 333,895 |
| 2022-05-16 | 2022-05-12 | 0.880 | 428,250 | +12,000 | 0.14% | 376,860 |
| 2022-01-17 | 2022-01-13 | 0.870 | 416,250 | +20,000 | 0.14% | 362,138 |
| 2021-08-04 | 2021-08-02 | 0.900 | 396,250 | -2,000 | 0.13% | 356,625 |
| 2021-05-03 | 2021-04-29 | 0.910 | 398,250 | -20,000 | 0.13% | 362,408 |
| 2021-03-10 | 2021-03-08 | 0.950 | 418,250 | +50,000 | 0.14% | 397,338 |
| 2021-03-01 | 2021-02-25 | 0.880 | 368,250 | +24,000 | 0.12% | 324,060 |
| 2021-02-02 | 2021-01-29 | 0.780 | 344,250 | +60,000 | 0.11% | 268,515 |
| 2021-01-28 | 2021-01-26 | 0.810 | 284,250 | +20,000 | 0.09% | 230,243 |
| 2021-01-27 | 2021-01-25 | 0.820 | 264,250 | +80,000 | 0.09% | 216,685 |
| 2020-12-21 | 2020-12-17 | 0.980 | 184,250 | +86,000 | 0.06% | 180,565 |
| 2020-09-10 | 2020-09-08 | 0.830 | 98,250 | -90,000 | 0.03% | 81,548 |
| 2020-08-31 | 2020-08-27 | 0.910 | 188,250 | +20,000 | 0.06% | 171,308 |
| 2020-07-23 | 2020-07-21 | 1.070 | 168,250 | +30,000 | 0.06% | 180,028 |
| 2020-06-18 | 2020-06-16 | 1.170 | 138,250 | +30,000 | 0.05% | 161,752 |
| 2020-06-05 | 2020-06-03 | 1.080 | 108,250 | +30,000 | 0.04% | 116,910 |
| 2020-03-13 | 2020-03-11 | 1.290 | 78,250 | +6,000 | 0.03% | 100,942 |
| 2019-02-15 | 2019-02-13 | 2.400 | 72,250 | +20,000 | 0.02% | 173,400 |
| 2018-04-18 | 2018-04-16 | 2.570 | 52,250 | -20,000 | 0.02% | 134,282 |
| 2017-02-24 | 2017-02-22 | 2.950 | 72,250 | -10,000 | 0.02% | 213,138 |
| 2017-02-01 | 2017-01-25 | 2.700 | 82,250 | -20,000 | 0.03% | 222,075 |
| 2016-12-20 | 2016-12-16 | 2.630 | 102,250 | +10,000 | 0.03% | 268,918 |
| 2016-11-30 | 2016-11-28 | 2.600 | 92,250 | -10,000 | 0.03% | 239,850 |
| 2016-09-08 | 2016-09-06 | 2.600 | 102,250 | -20,000 | 0.03% | 265,850 |
| 2016-08-15 | 2016-08-11 | 2.550 | 122,250 | -2,000 | 0.04% | 311,738 |
| 2016-06-23 | 2016-06-21 | 2.580 | 124,250 | -2,000 | 0.04% | 320,565 |
| 2016-05-31 | 2016-05-27 | 2.530 | 126,250 | -12,000 | 0.04% | 319,412 |
| 2016-05-04 | 2016-04-29 | 2.530 | 138,250 | -22,000 | 0.05% | 349,772 |
| 2016-04-28 | 2016-04-26 | 2.530 | 160,250 | -18,000 | 0.05% | 405,432 |
| 2016-04-20 | 2016-04-18 | 2.520 | 178,250 | -12,000 | 0.06% | 449,190 |
| 2016-03-08 | 2016-03-04 | 2.690 | 190,250 | -2,000 | 0.06% | 511,772 |
| 2015-10-06 | 2015-10-02 | 2.610 | 192,250 | -10,000 | 0.06% | 501,772 |
| 2015-09-11 | 2015-09-09 | 2.530 | 202,250 | +10,000 | 0.07% | 511,692 |
| 2015-08-04 | 2015-07-31 | 2.710 | 192,250 | +10,000 | 0.06% | 520,998 |
| 2015-08-03 | 2015-07-30 | 2.720 | 182,250 | +10,000 | 0.06% | 495,720 |
| 2015-07-31 | 2015-07-29 | 2.720 | 172,250 | +2,000 | 0.06% | 468,520 |
| 2015-06-29 | 2015-06-25 | 3.400 | 170,250 | -500 | 0.06% | 578,850 |
| 2015-06-17 | 2015-06-15 | 3.260 | 170,750 | -16,000 | 0.06% | 556,645 |
| 2015-06-03 | 2015-06-01 | 3.280 | 186,750 | -6,000 | 0.06% | 612,540 |
| 2015-05-26 | 2015-05-21 | 3.400 | 192,750 | +4,000 | 0.06% | 655,350 |
| 2015-05-22 | 2015-05-20 | 3.460 | 188,750 | -8,000 | 0.06% | 653,075 |
| 2015-05-20 | 2015-05-18 | 3.230 | 196,750 | +6,000 | 0.06% | 635,502 |
| 2015-05-18 | 2015-05-14 | 2.970 | 190,750 | -14,000 | 0.06% | 566,528 |
| 2015-05-13 | 2015-05-11 | 3.030 | 204,750 | +14,000 | 0.07% | 620,392 |
| 2015-05-12 | 2015-05-08 | 3.000 | 190,750 | +10,000 | 0.06% | 572,250 |
| 2015-04-22 | 2015-04-20 | 2.610 | 180,750 | -8,000 | 0.06% | 471,758 |
| 2015-04-16 | 2015-04-14 | 2.550 | 188,750 | -6,000 | 0.06% | 481,312 |
| 2015-03-31 | 2015-03-27 | 2.640 | 194,750 | +16,000 | 0.06% | 514,140 |
| 2015-03-06 | 2015-03-04 | 2.380 | 178,750 | -20,000 | 0.06% | 425,425 |
| 2015-02-06 | 2015-02-04 | 2.230 | 198,750 | -50,000 | 0.07% | 443,212 |
| 2015-02-05 | 2015-02-03 | 2.200 | 248,750 | -6,000 | 0.08% | 547,250 |
| 2015-01-29 | 2015-01-27 | 2.120 | 254,750 | -20,000 | 0.08% | 540,070 |
| 2015-01-23 | 2015-01-21 | 2.090 | 274,750 | -20,000 | 0.09% | 574,228 |
| 2015-01-21 | 2015-01-19 | 2.020 | 294,750 | +14,000 | 0.10% | 595,395 |
| 2014-12-17 | 2014-12-15 | 1.850 | 280,750 | +4,000 | 0.09% | 519,388 |
| 2014-11-25 | 2014-11-21 | 1.870 | 276,750 | +10,000 | 0.09% | 517,523 |
| 2014-11-24 | 2014-11-20 | 1.870 | 266,750 | -80,000 | 0.09% | 498,822 |
| 2014-11-21 | 2014-11-19 | 1.910 | 346,750 | -30,000 | 0.11% | 662,292 |
| 2014-11-13 | 2014-11-11 | 1.920 | 376,750 | -20,000 | 0.12% | 723,360 |
| 2014-11-10 | 2014-11-06 | 1.980 | 396,750 | +130,000 | 0.13% | 785,565 |
| 2014-09-12 | 2014-09-10 | 2.120 | 266,750 | -2,000 | 0.09% | 565,510 |
| 2014-09-01 | 2014-08-28 | 2.220 | 268,750 | +20,000 | 0.09% | 596,625 |
| 2014-08-19 | 2014-08-15 | 2.200 | 248,750 | +30,000 | 0.08% | 547,250 |
| 2014-08-13 | 2014-08-11 | 2.240 | 218,750 | -10,000 | 0.07% | 490,000 |
| 2014-07-15 | 2014-07-11 | 1.850 | 228,750 | -28,000 | 0.08% | 423,188 |
| 2014-06-17 | 2014-06-13 | 1.690 | 256,750 | -20,000 | 0.08% | 433,908 |
| 2014-05-23 | 2014-05-21 | 1.600 | 276,750 | +90,000 | 0.09% | 442,800 |
| 2014-02-21 | 2014-02-19 | 1.760 | 186,750 | -2,000 | 0.06% | 328,680 |
| 2014-01-22 | 2014-01-20 | 1.690 | 188,750 | -40,000 | 0.06% | 318,988 |
| 2013-12-02 | 2013-11-28 | 1.600 | 228,750 | -20,000 | 0.08% | 366,000 |
| 2013-08-27 | 2013-08-23 | 1.850 | 248,750 | -24,000 | 0.08% | 460,188 |
| 2013-08-26 | 2013-08-22 | 1.620 | 272,750 | -80,000 | 0.09% | 441,855 |
| 2013-06-19 | 2013-06-17 | 1.420 | 352,750 | -16,000 | 0.12% | 500,905 |
| 2012-10-24 | 2012-10-19 | 1.260 | 368,750 | -4,000 | 0.12% | 464,625 |
| 2012-03-21 | 2012-03-19 | 1.200 | 372,750 | -30,000 | 0.12% | 447,300 |
| 2012-02-21 | 2012-02-17 | 1.170 | 402,750 | -20,000 | 0.13% | 471,218 |
| 2012-02-06 | 2012-02-02 | 1.140 | 422,750 | +30,000 | 0.14% | 481,935 |
| 2011-11-29 | 2011-11-25 | 0.950 | 392,750 | -31,500 | 0.13% | 373,112 |
| 2011-09-05 | 2011-09-01 | 1.240 | 424,250 | -20,000 | 0.14% | 526,070 |
| 2011-06-14 | 2011-06-10 | 1.200 | 444,250 | -8,000 | 0.15% | 533,100 |
| 2011-05-04 | 2011-04-29 | 1.240 | 452,250 | -170,000 | 0.15% | 560,790 |
| 2011-05-03 | 2011-04-28 | 1.250 | 622,250 | -70,000 | 0.20% | 777,812 |
| 2011-04-27 | 2011-04-21 | 1.270 | 692,250 | -20,000 | 0.23% | 879,158 |
| 2011-04-07 | 2011-04-04 | 1.300 | 712,250 | -30,000 | 0.23% | 925,925 |
| 2011-03-21 | 2011-03-17 | 1.200 | 742,250 | -20,000 | 0.24% | 890,700 |
| 2011-03-18 | 2011-03-16 | 1.210 | 762,250 | -12,000 | 0.25% | 922,322 |
| 2011-03-02 | 2011-02-28 | 1.300 | 774,250 | -30,000 | 0.25% | 1,006,525 |
| 2011-02-24 | 2011-02-22 | 1.320 | 804,250 | -36,000 | 0.26% | 1,061,610 |
| 2011-01-21 | 2011-01-19 | 1.400 | 840,250 | -24,000 | 0.28% | 1,176,350 |
| 2011-01-20 | 2011-01-18 | 1.340 | 864,250 | -2,000 | 0.28% | 1,158,095 |
| 2011-01-13 | 2011-01-11 | 1.290 | 866,250 | -14,000 | 0.28% | 1,117,462 |
| 2010-12-16 | 2010-12-14 | 1.200 | 880,250 | +4,000 | 0.29% | 1,056,300 |
| 2010-12-08 | 2010-12-06 | 1.150 | 876,250 | -4,000 | 0.29% | 1,007,687 |
| 2010-11-23 | 2010-11-19 | 1.230 | 880,250 | -20,000 | 0.29% | 1,082,708 |
| 2010-11-19 | 2010-11-17 | 1.200 | 900,250 | -36,000 | 0.30% | 1,080,300 |
| 2010-11-08 | 2010-11-04 | 1.220 | 936,250 | +66,000 | 0.31% | 1,142,225 |
| 2010-10-21 | 2010-10-19 | 1.140 | 870,250 | -50,000 | 0.29% | 992,085 |
| 2010-10-20 | 2010-10-18 | 1.140 | 920,250 | -50,000 | 0.30% | 1,049,085 |
| 2010-10-13 | 2010-10-11 | 1.100 | 970,250 | +40,000 | 0.32% | 1,067,275 |
| 2010-09-02 | 2010-08-31 | 1.050 | 930,250 | -14,000 | 0.31% | 976,762 |
| 2010-08-04 | 2010-08-02 | 0.990 | 944,250 | -56,000 | 0.31% | 934,808 |
| 2010-07-13 | 2010-07-09 | 1.070 | 1,000,250 | -40,000 | 0.33% | 1,070,268 |
| 2010-07-06 | 2010-07-02 | 1.050 | 1,040,250 | +100,000 | 0.34% | 1,092,262 |
| 2010-07-05 | 2010-06-30 | 1.000 | 940,250 | -10,000 | 0.31% | 940,250 |
| 2010-07-02 | 2010-06-29 | 0.980 | 950,250 | -40,000 | 0.31% | 931,245 |
| 2010-06-25 | 2010-06-23 | 0.900 | 990,250 | -30,000 | 0.33% | 891,225 |
| 2010-04-28 | 2010-04-26 | 0.940 | 1,020,250 | -10,000 | 0.34% | 959,035 |
| 2010-04-27 | 2010-04-23 | 0.980 | 1,030,250 | +10,000 | 0.34% | 1,009,645 |
| 2010-03-22 | 2010-03-18 | 0.920 | 1,020,250 | -10,000 | 0.34% | 938,630 |
| 2010-03-19 | 2010-03-17 | 0.910 | 1,030,250 | -50,000 | 0.34% | 937,528 |
| 2010-03-18 | 2010-03-16 | 0.900 | 1,080,250 | -30,000 | 0.35% | 972,225 |
| 2010-03-04 | 2010-03-02 | 0.840 | 1,110,250 | -50,000 | 0.36% | 932,610 |
| 2010-01-11 | 2010-01-07 | 0.890 | 1,160,250 | -32,000 | 0.38% | 1,032,622 |
| 2010-01-08 | 2010-01-06 | 0.890 | 1,192,250 | -20,000 | 0.39% | 1,061,102 |
| 2009-12-11 | 2009-12-09 | 0.950 | 1,212,250 | -20,000 | 0.40% | 1,151,638 |
| 2009-11-27 | 2009-11-25 | 0.950 | 1,232,250 | -4,000 | 0.40% | 1,170,638 |
| 2009-11-16 | 2009-11-12 | 0.850 | 1,236,250 | -20,000 | 0.41% | 1,050,812 |
| 2009-11-13 | 2009-11-11 | 0.900 | 1,256,250 | -20,000 | 0.41% | 1,130,625 |
| 2009-10-20 | 2009-10-16 | 0.900 | 1,276,250 | -20,000 | 0.42% | 1,148,625 |
| 2009-10-09 | 2009-10-07 | 0.830 | 1,296,250 | -18,000 | 0.43% | 1,075,888 |
| 2009-10-08 | 2009-10-06 | 0.830 | 1,314,250 | -22,000 | 0.43% | 1,090,828 |
| 2009-09-11 | 2009-09-09 | 0.850 | 1,336,250 | -30,000 | 0.44% | 1,135,812 |
| 2009-08-05 | 2009-08-03 | 1.000 | 1,366,250 | +34,000 | 0.45% | 1,366,250 |
| 2009-07-24 | 2009-07-22 | 0.860 | 1,332,250 | -18,000 | 0.44% | 1,145,735 |
| 2009-07-20 | 2009-07-16 | 0.900 | 1,350,250 | -80,000 | 0.44% | 1,215,225 |
| 2009-06-30 | 2009-06-26 | 0.980 | 1,430,250 | -4,000 | 0.47% | 1,401,645 |
| 2009-06-19 | 2009-06-17 | 0.910 | 1,434,250 | +10,000 | 0.47% | 1,305,168 |
| 2009-06-02 | 2009-05-29 | 0.940 | 1,424,250 | +4,000 | 0.47% | 1,338,795 |
| 2009-05-13 | 2009-05-11 | 1.050 | 1,420,250 | -10,000 | 0.47% | 1,491,262 |
| 2009-05-11 | 2009-05-07 | 1.000 | 1,430,250 | +18,000 | 0.47% | 1,430,250 |
| 2009-04-08 | 2009-04-06 | 0.980 | 1,412,250 | -30,000 | 0.46% | 1,384,005 |
| 2009-04-02 | 2009-03-31 | 1.020 | 1,442,250 | -10,000 | 0.47% | 1,471,095 |
| 2009-03-30 | 2009-03-26 | 1.090 | 1,452,250 | -50,000 | 0.48% | 1,582,952 |
| 2009-03-02 | 2009-02-26 | 1.140 | 1,502,250 | -2,000 | 0.49% | 1,712,565 |
| 2009-02-20 | 2009-02-18 | 1.190 | 1,504,250 | -20,000 | 0.49% | 1,790,058 |
| 2009-01-12 | 2009-01-08 | 1.010 | 1,524,250 | -30,000 | 0.50% | 1,539,492 |
| 2009-01-05 | 2008-12-31 | 1.250 | 1,554,250 | -10,000 | 0.51% | 1,942,812 |
| 2008-12-29 | 2008-12-22 | 0.910 | 1,564,250 | -10,000 | 0.51% | 1,423,468 |
| 2008-12-18 | 2008-12-16 | 0.900 | 1,574,250 | -10,000 | 0.52% | 1,416,825 |
| 2008-12-16 | 2008-12-12 | 1.100 | 1,584,250 | -30,000 | 0.52% | 1,742,675 |
| 2008-12-02 | 2008-11-28 | 1.000 | 1,614,250 | -6,000 | 0.53% | 1,614,250 |
| 2008-11-04 | 2008-10-31 | 0.850 | 1,620,250 | -10,000 | 0.53% | 1,377,212 |
| 2008-10-03 | 2008-09-30 | 1.230 | 1,630,250 | -16,000 | 0.54% | 2,005,208 |
| 2008-09-26 | 2008-09-24 | 1.110 | 1,646,250 | +40,000 | 0.54% | 1,827,338 |
| 2008-09-23 | 2008-09-19 | 1.100 | 1,606,250 | -12,000 | 0.53% | 1,766,875 |
| 2008-09-19 | 2008-09-17 | 1.110 | 1,618,250 | -12,000 | 0.53% | 1,796,258 |
| 2008-09-18 | 2008-09-16 | 1.160 | 1,630,250 | -8,000 | 0.54% | 1,891,090 |
| 2008-09-09 | 2008-09-05 | 1.320 | 1,638,250 | -20,000 | 0.54% | 2,162,490 |
| 2008-08-13 | 2008-08-11 | 1.400 | 1,658,250 | +20,000 | 0.54% | 2,321,550 |
| 2008-08-01 | 2008-07-30 | 1.500 | 1,638,250 | -28,000 | 0.54% | 2,457,375 |
| 2008-07-31 | 2008-07-29 | 1.360 | 1,666,250 | -10,000 | 0.55% | 2,266,100 |
| 2008-07-03 | 2008-06-30 | 1.600 | 1,676,250 | -28,000 | 0.55% | 2,682,000 |
| 2008-06-19 | 2008-06-17 | 1.320 | 1,704,250 | -12,000 | 0.56% | 2,249,610 |
| 2008-06-17 | 2008-06-13 | 1.320 | 1,716,250 | +80,000 | 0.56% | 2,265,450 |
| 2008-05-22 | 2008-05-20 | 1.500 | 1,636,250 | +6,000 | 0.54% | 2,454,375 |
| 2008-05-20 | 2008-05-16 | 1.510 | 1,630,250 | +30,000 | 0.54% | 2,461,678 |
| 2008-05-16 | 2008-05-14 | 1.480 | 1,600,250 | -22,000 | 0.53% | 2,368,370 |
| 2008-05-15 | 2008-05-13 | 1.510 | 1,622,250 | -60,000 | 0.53% | 2,449,598 |
| 2008-05-09 | 2008-05-07 | 1.330 | 1,682,250 | +22,000 | 0.55% | 2,237,392 |
| 2008-04-28 | 2008-04-24 | 1.320 | 1,660,250 | +14,000 | 0.55% | 2,191,530 |
| 2008-04-25 | 2008-04-23 | 1.250 | 1,646,250 | -40,000 | 0.54% | 2,057,812 |
| 2008-04-07 | 2008-04-02 | 1.150 | 1,686,250 | -50,000 | 0.55% | 1,939,187 |
| 2008-04-03 | 2008-04-01 | 1.120 | 1,736,250 | +50,000 | 0.57% | 1,944,600 |
| 2008-04-01 | 2008-03-28 | 1.270 | 1,686,250 | -26,000 | 0.55% | 2,141,538 |
| 2008-03-31 | 2008-03-27 | 1.180 | 1,712,250 | -2,000 | 0.56% | 2,020,455 |
| 2008-03-10 | 2008-03-06 | 1.400 | 1,714,250 | -30,000 | 0.56% | 2,399,950 |
| 2008-02-15 | 2008-02-13 | 1.350 | 1,744,250 | +16,000 | 0.57% | 2,354,738 |
| 2008-02-04 | 2008-01-31 | 1.420 | 1,728,250 | -10,000 | 0.57% | 2,454,115 |
| 2008-01-14 | 2008-01-10 | 1.510 | 1,738,250 | -50,000 | 0.57% | 2,624,758 |
| 2007-12-19 | 2007-12-17 | 1.620 | 1,788,250 | -90,000 | 0.59% | 2,896,965 |
| 2007-12-17 | 2007-12-13 | 1.680 | 1,878,250 | -4,000 | 0.62% | 3,155,460 |
| 2007-12-14 | 2007-12-12 | 1.680 | 1,882,250 | -4,000 | 0.62% | 3,162,180 |
| 2007-12-10 | 2007-12-06 | 1.830 | 1,886,250 | +88,000 | 0.62% | 3,451,838 |
| 2007-12-07 | 2007-12-05 | 1.750 | 1,798,250 | +28,000 | 0.59% | 3,146,938 |
| 2007-12-06 | 2007-12-04 | 1.780 | 1,770,250 | -40,000 | 0.58% | 3,151,045 |
| 2007-12-05 | 2007-12-03 | 1.780 | 1,810,250 | +10,000 | 0.59% | 3,222,245 |
| 2007-12-04 | 2007-11-30 | 1.890 | 1,800,250 | -114,000 | 0.59% | 3,402,472 |
| 2007-12-03 | 2007-11-29 | 1.800 | 1,914,250 | -48,000 | 0.63% | 3,445,650 |
| 2007-11-30 | 2007-11-28 | 1.660 | 1,962,250 | -50,000 | 0.64% | 3,257,335 |
| 2007-11-29 | 2007-11-27 | 1.630 | 2,012,250 | -40,000 | 0.66% | 3,279,968 |
| 2007-11-28 | 2007-11-26 | 1.480 | 2,052,250 | -42,000 | 0.67% | 3,037,330 |
| 2007-11-26 | 2007-11-22 | 1.330 | 2,094,250 | -10,000 | 0.69% | 2,785,352 |
| 2007-11-23 | 2007-11-21 | 1.360 | 2,104,250 | +30,000 | 0.69% | 2,861,780 |
| 2007-11-22 | 2007-11-20 | 1.420 | 2,074,250 | -10,000 | 0.68% | 2,945,435 |
| 2007-11-19 | 2007-11-15 | 1.480 | 2,084,250 | -18,000 | 0.68% | 3,084,690 |
| 2007-11-12 | 2007-11-08 | 1.380 | 2,102,250 | +4,000 | 0.69% | 2,901,105 |
| 2007-11-09 | 2007-11-07 | 1.470 | 2,098,250 | -2,000 | 0.69% | 3,084,428 |
| 2007-11-07 | 2007-11-05 | 1.480 | 2,100,250 | -8,000 | 0.69% | 3,108,370 |
| 2007-11-06 | 2007-11-02 | 1.530 | 2,108,250 | -4,000 | 0.69% | 3,225,622 |
| 2007-11-05 | 2007-11-01 | 1.560 | 2,112,250 | -10,000 | 0.69% | 3,295,110 |
| 2007-11-02 | 2007-10-31 | 1.620 | 2,122,250 | +18,000 | 0.70% | 3,438,045 |
| 2007-11-01 | 2007-10-30 | 1.610 | 2,104,250 | +114,000 | 0.69% | 3,387,842 |
| 2007-10-31 | 2007-10-29 | 1.590 | 1,990,250 | -2,000 | 0.65% | 3,164,498 |
| 2007-10-30 | 2007-10-26 | 1.690 | 1,992,250 | -134,000 | 0.65% | 3,366,902 |
| 2007-10-29 | 2007-10-25 | 1.500 | 2,126,250 | -70,000 | 0.70% | 3,189,375 |
| 2007-10-25 | 2007-10-23 | 1.500 | 2,196,250 | -90,000 | 0.72% | 3,294,375 |
| 2007-10-24 | 2007-10-22 | 1.410 | 2,286,250 | -20,000 | 0.75% | 3,223,612 |
| 2007-10-23 | 2007-10-18 | 1.470 | 2,306,250 | -10,000 | 0.76% | 3,390,188 |
| 2007-10-22 | 2007-10-17 | 1.500 | 2,316,250 | -4,000 | 0.76% | 3,474,375 |
| 2007-10-18 | 2007-10-16 | 1.550 | 2,320,250 | -22,000 | 0.76% | 3,596,388 |
| 2007-10-16 | 2007-10-12 | 1.600 | 2,342,250 | -6,000 | 0.77% | 3,747,600 |
| 2007-10-12 | 2007-10-10 | 1.620 | 2,348,250 | +34,000 | 0.77% | 3,804,165 |
| 2007-10-11 | 2007-10-09 | 1.640 | 2,314,250 | +8,000 | 0.76% | 3,795,370 |
| 2007-10-10 | 2007-10-08 | 1.620 | 2,306,250 | +48,000 | 0.76% | 3,736,125 |
| 2007-10-09 | 2007-10-05 | 1.660 | 2,258,250 | -14,000 | 0.74% | 3,748,695 |
| 2007-10-05 | 2007-10-03 | 1.650 | 2,272,250 | +76,000 | 0.75% | 3,749,212 |
| 2007-10-04 | 2007-10-02 | 1.680 | 2,196,250 | +96,000 | 0.72% | 3,689,700 |
| 2007-10-03 | 2007-09-28 | 1.850 | 2,100,250 | -30,000 | 0.69% | 3,885,462 |
| 2007-10-02 | 2007-09-27 | 1.590 | 2,130,250 | -6,000 | 0.70% | 3,387,098 |
| 2007-09-28 | 2007-09-25 | 1.640 | 2,136,250 | +8,000 | 0.70% | 3,503,450 |
| 2007-09-27 | 2007-09-24 | 1.650 | 2,128,250 | +56,000 | 0.70% | 3,511,612 |
| 2007-09-25 | 2007-09-21 | 1.650 | 2,072,250 | +4,000 | 0.68% | 3,419,212 |
| 2007-09-24 | 2007-09-20 | 1.720 | 2,068,250 | -28,000 | 0.68% | 3,557,390 |
| 2007-09-21 | 2007-09-19 | 1.750 | 2,096,250 | +86,000 | 0.69% | 3,668,438 |
| 2007-09-20 | 2007-09-18 | 1.760 | 2,010,250 | +118,000 | 0.66% | 3,538,040 |
| 2007-09-19 | 2007-09-17 | 1.800 | 1,892,250 | +126,000 | 0.62% | 3,406,050 |
| 2007-09-18 | 2007-09-14 | 1.940 | 1,766,250 | +16,000 | 0.58% | 3,426,525 |
| 2007-09-17 | 2007-09-13 | 2.030 | 1,750,250 | +98,000 | 0.58% | 3,553,007 |
| 2007-09-14 | 2007-09-12 | 2.100 | 1,652,250 | +64,000 | 0.54% | 3,469,725 |
| 2007-09-13 | 2007-09-11 | 2.170 | 1,588,250 | -600,000 | 0.52% | 3,446,502 |
| 2007-09-12 | 2007-09-10 | 1.810 | 2,188,250 | -14,000 | 0.72% | 3,960,732 |
| 2007-09-11 | 2007-09-07 | 1.860 | 2,202,250 | -8,000 | 0.72% | 4,096,185 |
| 2007-09-07 | 2007-09-05 | 1.850 | 2,210,250 | +82,000 | 0.73% | 4,088,962 |
| 2007-09-06 | 2007-09-04 | 1.800 | 2,128,250 | -2,000 | 0.70% | 3,830,850 |
| 2007-09-05 | 2007-09-03 | 1.870 | 2,130,250 | +30,000 | 0.70% | 3,983,568 |
| 2007-09-04 | 2007-08-31 | 1.850 | 2,100,250 | -54,000 | 0.69% | 3,885,462 |
| 2007-09-03 | 2007-08-30 | 1.740 | 2,154,250 | -124,000 | 0.71% | 3,748,395 |
| 2007-08-31 | 2007-08-29 | 1.720 | 2,278,250 | -60,000 | 0.75% | 3,918,590 |
| 2007-08-30 | 2007-08-28 | 1.600 | 2,338,250 | -118,000 | 0.77% | 3,741,200 |
| 2007-08-29 | 2007-08-27 | 1.620 | 2,456,250 | -12,000 | 0.81% | 3,979,125 |
| 2007-08-28 | 2007-08-24 | 1.680 | 2,468,250 | +20,000 | 0.81% | 4,146,660 |
| 2007-08-27 | 2007-08-23 | 1.680 | 2,448,250 | +34,000 | 0.80% | 4,113,060 |
| 2007-08-24 | 2007-08-22 | 1.620 | 2,414,250 | -34,000 | 0.79% | 3,911,085 |
| 2007-08-23 | 2007-08-21 | 1.620 | 2,448,250 | +108,000 | 0.80% | 3,966,165 |
| 2007-08-22 | 2007-08-20 | 1.700 | 2,340,250 | -7,000 | 0.77% | 3,978,425 |
| 2007-08-21 | 2007-08-17 | 1.590 | 2,347,250 | +206,000 | 0.77% | 3,732,128 |
| 2007-08-20 | 2007-08-16 | 1.670 | 2,141,250 | +132,000 | 0.70% | 3,575,888 |
| 2007-08-17 | 2007-08-15 | 1.890 | 2,009,250 | -46,000 | 0.66% | 3,797,482 |
| 2007-08-16 | 2007-08-14 | 1.890 | 2,055,250 | -20,000 | 0.68% | 3,884,422 |
| 2007-08-15 | 2007-08-13 | 1.670 | 2,075,250 | +231,000 | 0.68% | 3,465,668 |
| 2007-08-14 | 2007-08-10 | 1.490 | 1,844,250 | -126,000 | 0.61% | 2,747,932 |
| 2007-08-13 | 2007-08-09 | 1.570 | 1,970,250 | +170,000 | 0.65% | 3,093,292 |
| 2007-08-10 | 2007-08-08 | 1.620 | 1,800,250 | +96,000 | 0.59% | 2,916,405 |
| 2007-08-09 | 2007-08-07 | 1.620 | 1,704,250 | +240,000 | 0.56% | 2,760,885 |
| 2007-08-08 | 2007-08-06 | 1.560 | 1,464,250 | +26,000 | 0.48% | 2,284,230 |
| 2007-08-07 | 2007-08-03 | 1.430 | 1,438,250 | +50,000 | 0.47% | 2,056,698 |
| 2007-08-06 | 2007-08-02 | 1.360 | 1,388,250 | -30,000 | 0.46% | 1,888,020 |
| 2007-08-03 | 2007-08-01 | 1.380 | 1,418,250 | +50,000 | 0.47% | 1,957,185 |
| 2007-08-02 | 2007-07-31 | 1.420 | 1,368,250 | +32,000 | 0.45% | 1,942,915 |
| 2007-08-01 | 2007-07-30 | 1.400 | 1,336,250 | -56,000 | 0.44% | 1,870,750 |
| 2007-07-31 | 2007-07-27 | 1.360 | 1,392,250 | +52,000 | 0.46% | 1,893,460 |
| 2007-07-30 | 2007-07-26 | 1.410 | 1,340,250 | +30,000 | 0.44% | 1,889,752 |
| 2007-07-27 | 2007-07-25 | 1.400 | 1,310,250 | +52,000 | 0.43% | 1,834,350 |
| 2007-07-26 | 2007-07-24 | 1.440 | 1,258,250 | +84,000 | 0.41% | 1,811,880 |
| 2007-07-25 | 2007-07-23 | 1.390 | 1,174,250 | +124,000 | 0.39% | 1,632,208 |
| 2007-07-24 | 2007-07-20 | 1.320 | 1,050,250 | +20,000 | 0.35% | 1,386,330 |
| 2007-07-23 | 2007-07-19 | 1.230 | 1,030,250 | -34,000 | 0.34% | 1,267,208 |
| 2007-07-20 | 2007-07-18 | 1.260 | 1,064,250 | +34,000 | 0.35% | 1,340,955 |
| 2007-07-19 | 2007-07-17 | 1.280 | 1,030,250 | +34,000 | 0.34% | 1,318,720 |
| 2007-07-18 | 2007-07-16 | 1.320 | 996,250 | +34,000 | 0.33% | 1,315,050 |
| 2007-07-16 | 2007-07-12 | 1.280 | 962,250 | +60,000 | 0.32% | 1,231,680 |
| 2007-07-13 | 2007-07-11 | 1.240 | 902,250 | +106,000 | 0.30% | 1,118,790 |
| 2007-07-12 | 2007-07-10 | 1.240 | 796,250 | -30,000 | 0.26% | 987,350 |
| 2007-07-11 | 2007-07-09 | 1.260 | 826,250 | +110,000 | 0.27% | 1,041,075 |
| 2007-06-27 | 2007-06-25 | 1.000 | 716,250 | -30,000 | 0.24% | 716,250 |
| 2007-06-26 | 2007-06-22 | 1.000 | 746,250 | 0.25% | 746,250 |
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