History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 367,500 | +0 | 0.00% | 9,188 |
| 2025-10-13 | 2025-10-09 | 0.027 | 367,500 | +0 | 0.00% | 9,922 |
| 2025-10-10 | 2025-10-08 | 0.029 | 367,500 | +0 | 0.00% | 10,658 |
| 2025-10-09 | 2025-10-06 | 0.029 | 367,500 | +0 | 0.00% | 10,658 |
| 2025-10-08 | 2025-10-03 | 0.028 | 367,500 | +0 | 0.00% | 10,290 |
| 2025-10-06 | 2025-10-02 | 0.029 | 367,500 | +0 | 0.00% | 10,658 |
| 2025-10-03 | 2025-09-30 | 0.027 | 367,500 | +0 | 0.00% | 9,922 |
| 2025-10-02 | 2025-09-29 | 0.027 | 367,500 | +0 | 0.00% | 9,922 |
| 2025-09-30 | 2025-09-26 | 0.026 | 367,500 | +0 | 0.00% | 9,555 |
| 2025-09-29 | 2025-09-25 | 0.027 | 367,500 | +0 | 0.00% | 9,922 |
| 2025-09-26 | 2025-09-24 | 0.027 | 367,500 | +0 | 0.00% | 9,922 |
| 2025-09-25 | 2025-09-23 | 0.028 | 367,500 | +0 | 0.00% | 10,290 |
| 2025-09-24 | 2025-09-22 | 0.028 | 367,500 | +0 | 0.00% | 10,290 |
| 2025-09-23 | 2025-09-19 | 0.025 | 367,500 | +0 | 0.00% | 9,188 |
| 2025-09-22 | 2025-09-18 | 0.031 | 367,500 | +0 | 0.00% | 11,392 |
| 2025-09-19 | 2025-09-17 | 0.024 | 367,500 | +0 | 0.00% | 8,820 |
| 2025-09-18 | 2025-09-16 | 0.026 | 367,500 | +0 | 0.00% | 9,555 |
| 2025-09-17 | 2025-09-15 | 0.020 | 367,500 | +0 | 0.00% | 7,350 |
| 2025-09-16 | 2025-09-12 | 0.018 | 367,500 | +0 | 0.00% | 6,615 |
| 2025-09-15 | 2025-09-11 | 0.023 | 367,500 | +0 | 0.00% | 8,452 |
| 2025-09-12 | 2025-09-10 | 0.023 | 367,500 | +0 | 0.00% | 8,452 |
| 2025-09-11 | 2025-09-09 | 0.022 | 367,500 | +0 | 0.00% | 8,085 |
| 2025-09-10 | 2025-09-08 | 0.025 | 367,500 | +0 | 0.00% | 9,188 |
| 2025-09-09 | 2025-09-05 | 0.028 | 367,500 | +0 | 0.00% | 10,290 |
| 2025-09-08 | 2025-09-04 | 0.019 | 367,500 | +0 | 0.00% | 6,982 |
| 2025-09-05 | 2025-09-03 | 0.018 | 367,500 | +0 | 0.00% | 6,615 |
| 2025-09-04 | 2025-09-02 | 0.017 | 367,500 | +0 | 0.00% | 6,248 |
| 2025-09-03 | 2025-09-01 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-09-02 | 2025-08-29 | 0.016 | 367,500 | +0 | 0.00% | 5,880 |
| 2025-09-01 | 2025-08-28 | 0.016 | 367,500 | +0 | 0.00% | 5,880 |
| 2025-08-29 | 2025-08-27 | 0.016 | 367,500 | +0 | 0.00% | 5,880 |
| 2025-08-28 | 2025-08-26 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-27 | 2025-08-25 | 0.016 | 367,500 | +0 | 0.00% | 5,880 |
| 2025-08-26 | 2025-08-22 | 0.016 | 367,500 | +0 | 0.00% | 5,880 |
| 2025-08-25 | 2025-08-21 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-22 | 2025-08-20 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-08-21 | 2025-08-19 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-08-20 | 2025-08-18 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-19 | 2025-08-15 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-18 | 2025-08-14 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-15 | 2025-08-13 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-14 | 2025-08-12 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-13 | 2025-08-11 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-12 | 2025-08-08 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-11 | 2025-08-07 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-08 | 2025-08-06 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-07 | 2025-08-05 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-06 | 2025-08-04 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-05 | 2025-08-01 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-04 | 2025-07-31 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-08-01 | 2025-07-30 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-07-31 | 2025-07-29 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-07-30 | 2025-07-28 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-07-29 | 2025-07-25 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-07-28 | 2025-07-24 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-07-25 | 2025-07-23 | 0.015 | 367,500 | +0 | 0.00% | 5,512 |
| 2025-07-24 | 2025-07-22 | 0.016 | 367,500 | +0 | 0.00% | 5,880 |
| 2025-07-23 | 2025-07-21 | 0.016 | 367,500 | +0 | 0.00% | 5,880 |
| 2025-07-22 | 2025-07-18 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-21 | 2025-07-17 | 0.013 | 367,500 | +0 | 0.00% | 4,778 |
| 2025-07-18 | 2025-07-16 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-17 | 2025-07-15 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-16 | 2025-07-14 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-15 | 2025-07-11 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-14 | 2025-07-10 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-11 | 2025-07-09 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-10 | 2025-07-08 | 0.013 | 367,500 | +0 | 0.00% | 4,778 |
| 2025-07-09 | 2025-07-07 | 0.013 | 367,500 | +0 | 0.00% | 4,778 |
| 2025-07-08 | 2025-07-04 | 0.013 | 367,500 | +0 | 0.00% | 4,778 |
| 2025-07-07 | 2025-07-03 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-04 | 2025-07-02 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-03 | 2025-06-30 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-07-02 | 2025-06-27 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-30 | 2025-06-26 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-27 | 2025-06-25 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-26 | 2025-06-24 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-25 | 2025-06-23 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-24 | 2025-06-20 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-23 | 2025-06-19 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-20 | 2025-06-18 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-19 | 2025-06-17 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-18 | 2025-06-16 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-17 | 2025-06-13 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-16 | 2025-06-12 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-13 | 2025-06-11 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-12 | 2025-06-10 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-11 | 2025-06-09 | 0.014 | 367,500 | +0 | 0.00% | 5,145 |
| 2025-06-10 | 2025-06-06 | 0.013 | 367,500 | +0 | 0.00% | 4,778 |
| 2025-06-09 | 2025-06-05 | 0.013 | 367,500 | +0 | 0.00% | 4,778 |
| 2025-06-06 | 2025-06-04 | 0.012 | 367,500 | -2,000,000 | 0.00% | 4,410 |
| 2023-11-06 | 2023-11-02 | 0.014 | 2,367,500 | -3,000,000 | 0.02% | 33,145 |
| 2022-09-06 | 2022-09-02 | 0.021 | 5,367,500 | -1,920,000 | 0.04% | 112,718 |
| 2022-09-01 | 2022-08-30 | 0.022 | 7,287,500 | -1,820,000 | 0.06% | 160,325 |
| 2022-08-22 | 2022-08-18 | 0.022 | 9,107,500 | -1,060,000 | 0.07% | 200,365 |
| 2021-09-24 | 2021-09-21 | 0.038 | 10,167,500 | -60,000 | 0.08% | 386,365 |
| 2021-09-14 | 2021-09-10 | 0.039 | 10,227,500 | -40,000 | 0.08% | 398,872 |
| 2021-01-04 | 2020-12-29 | 0.040 | 10,267,500 | +1,400,000 | 0.08% | 410,700 |
| 2020-06-05 | 2020-06-03 | 0.042 | 8,867,500 | -2,620,000 | 0.07% | 372,435 |
| 2020-06-03 | 2020-06-01 | 0.043 | 11,487,500 | -640,000 | 0.09% | 493,962 |
| 2020-06-02 | 2020-05-29 | 0.046 | 12,127,500 | -2,200,000 | 0.09% | 557,865 |
| 2020-03-04 | 2020-03-02 | 0.045 | 14,327,500 | -120,000 | 0.11% | 644,738 |
| 2020-02-13 | 2020-02-11 | 0.042 | 14,447,500 | -3,900,000 | 0.11% | 606,795 |
| 2020-01-22 | 2020-01-20 | 0.046 | 18,347,500 | -20,000 | 0.14% | 843,985 |
| 2019-12-02 | 2019-11-28 | 0.034 | 18,367,500 | +2,580,000 | 0.14% | 624,495 |
| 2019-08-07 | 2019-08-05 | 0.030 | 15,787,500 | -7,300,000 | 0.12% | 473,625 |
| 2018-06-15 | 2018-06-13 | 0.078 | 23,087,500 | -300,000 | 0.18% | 1,800,825 |
| 2018-04-27 | 2018-04-25 | 0.056 | 23,387,500 | -140,000 | 0.18% | 1,309,700 |
| 2018-04-25 | 2018-04-23 | 0.060 | 23,527,500 | +300,000 | 0.18% | 1,411,650 |
| 2018-04-24 | 2018-04-20 | 0.070 | 23,227,500 | +6,640,000 | 0.18% | 1,625,925 |
| 2017-04-27 | 2017-04-25 | 0.084 | 16,587,500 | -200,000 | 0.13% | 1,393,350 |
| 2017-04-12 | 2017-04-10 | 0.087 | 16,787,500 | -200,000 | 0.13% | 1,460,512 |
| 2017-02-09 | 2017-02-07 | 0.080 | 16,987,500 | +200,000 | 0.13% | 1,359,000 |
| 2016-12-06 | 2016-12-02 | 0.103 | 16,787,500 | -200,000 | 0.13% | 1,729,112 |
| 2016-11-25 | 2016-11-23 | 0.111 | 16,987,500 | +200,000 | 0.13% | 1,885,612 |
| 2016-11-22 | 2016-11-18 | 0.101 | 16,787,500 | -600,000 | 0.13% | 1,695,538 |
| 2016-11-09 | 2016-11-07 | 0.114 | 17,387,500 | +300,000 | 0.14% | 1,982,175 |
| 2016-11-04 | 2016-11-02 | 0.113 | 17,087,500 | +200,000 | 0.13% | 1,930,888 |
| 2016-11-03 | 2016-11-01 | 0.113 | 16,887,500 | -160,000 | 0.13% | 1,908,288 |
| 2016-10-31 | 2016-10-27 | 0.084 | 17,047,500 | -100,000 | 0.13% | 1,431,990 |
| 2016-10-27 | 2016-10-25 | 0.080 | 17,147,500 | +100,000 | 0.13% | 1,371,800 |
| 2016-10-26 | 2016-10-24 | 0.080 | 17,047,500 | -200,000 | 0.13% | 1,363,800 |
| 2016-10-25 | 2016-10-20 | 0.082 | 17,247,500 | -200,000 | 0.13% | 1,414,295 |
| 2016-10-13 | 2016-10-11 | 0.080 | 17,447,500 | +200,000 | 0.14% | 1,395,800 |
| 2016-10-05 | 2016-10-03 | 0.108 | 17,247,500 | -100,000 | 0.13% | 1,862,730 |
| 2016-08-18 | 2016-08-16 | 0.046 | 17,347,500 | -200,000 | 0.14% | 797,985 |
| 2016-07-29 | 2016-07-27 | 0.045 | 17,547,500 | +200,000 | 0.14% | 789,638 |
| 2016-06-28 | 2016-06-24 | 0.050 | 17,347,500 | -1,000,000 | 0.14% | 867,375 |
| 2016-04-22 | 2016-04-20 | 0.057 | 18,347,500 | +640,000 | 0.14% | 1,045,808 |
| 2016-04-21 | 2016-04-19 | 0.058 | 17,707,500 | +360,000 | 0.14% | 1,027,035 |
| 2016-01-12 | 2016-01-08 | 0.094 | 17,347,500 | -400,000 | 0.14% | 1,630,665 |
| 2015-10-20 | 2015-10-16 | 0.079 | 17,747,500 | +400,000 | 0.14% | 1,402,052 |
| 2015-08-28 | 2015-08-26 | 0.077 | 17,347,500 | -500,000 | 0.14% | 1,335,758 |
| 2015-08-20 | 2015-08-18 | 0.100 | 17,847,500 | -4,000,000 | 0.14% | 1,784,750 |
| 2015-08-13 | 2015-08-11 | 0.115 | 21,847,500 | -2,000,000 | 0.17% | 2,512,462 |
| 2015-08-12 | 2015-08-10 | 0.108 | 23,847,500 | +1,860,000 | 0.19% | 2,575,530 |
| 2015-08-11 | 2015-08-07 | 0.106 | 21,987,500 | +2,140,000 | 0.17% | 2,330,675 |
| 2015-08-10 | 2015-08-06 | 0.106 | 19,847,500 | +2,000,000 | 0.16% | 2,103,835 |
| 2015-07-31 | 2015-07-29 | 0.110 | 17,847,500 | +20,000 | 0.14% | 1,963,225 |
| 2015-07-27 | 2015-07-23 | 0.116 | 17,827,500 | -3,440,000 | 0.14% | 2,067,990 |
| 2015-07-22 | 2015-07-20 | 0.125 | 21,267,500 | -2,620,000 | 0.17% | 2,658,438 |
| 2015-07-15 | 2015-07-13 | 0.137 | 23,887,500 | -3,940,000 | 0.19% | 3,272,588 |
| 2015-07-13 | 2015-07-09 | 0.138 | 27,827,500 | +500,000 | 0.22% | 3,840,195 |
| 2015-07-10 | 2015-07-08 | 0.188 | 27,327,500 | -20,000 | 0.21% | 5,137,570 |
| 2015-05-28 | 2015-05-26 | 0.194 | 27,347,500 | +3,000,000 | 0.21% | 5,305,415 |
| 2015-05-27 | 2015-05-22 | 0.190 | 24,347,500 | -300,000 | 0.19% | 4,626,025 |
| 2015-05-21 | 2015-05-19 | 0.191 | 24,647,500 | -1,700,000 | 0.19% | 4,707,672 |
| 2015-05-20 | 2015-05-18 | 0.193 | 26,347,500 | -1,120,000 | 0.21% | 5,085,068 |
| 2015-05-18 | 2015-05-14 | 0.171 | 27,467,500 | -160,000 | 0.21% | 4,696,942 |
| 2015-05-13 | 2015-05-11 | 0.162 | 27,627,500 | +100,000 | 0.22% | 4,475,655 |
| 2015-05-11 | 2015-05-07 | 0.167 | 27,527,500 | +60,000 | 0.22% | 4,597,092 |
| 2015-05-08 | 2015-05-06 | 0.146 | 27,467,500 | +3,800,000 | 0.21% | 4,010,255 |
| 2015-05-07 | 2015-05-05 | 0.149 | 23,667,500 | +2,120,000 | 0.19% | 3,526,458 |
| 2015-04-30 | 2015-04-28 | 0.141 | 21,547,500 | +4,200,000 | 0.17% | 3,038,197 |
| 2015-03-26 | 2015-03-24 | 0.113 | 17,347,500 | -100,000 | 0.14% | 1,960,268 |
| 2015-03-25 | 2015-03-23 | 0.118 | 17,447,500 | +100,000 | 0.14% | 2,058,805 |
| 2015-02-25 | 2015-02-23 | 0.106 | 17,347,500 | +220,000 | 0.14% | 1,838,835 |
| 2014-09-25 | 2014-09-23 | 0.126 | 17,127,500 | -2,500 | 0.13% | 2,158,065 |
| 2014-07-24 | 2014-07-22 | 0.137 | 17,130,000 | -40,000 | 0.13% | 2,346,810 |
| 2014-07-16 | 2014-07-14 | 0.141 | 17,170,000 | +900,000 | 0.13% | 2,420,970 |
| 2014-06-26 | 2014-06-24 | 0.146 | 16,270,000 | -100,000 | 0.13% | 2,375,420 |
| 2014-06-23 | 2014-06-19 | 0.154 | 16,370,000 | -300,000 | 0.13% | 2,520,980 |
| 2014-06-20 | 2014-06-18 | 0.147 | 16,670,000 | +200,000 | 0.13% | 2,450,490 |
| 2014-06-19 | 2014-06-17 | 0.157 | 16,470,000 | +200,000 | 0.13% | 2,585,790 |
| 2013-01-18 | 2013-01-16 | 0.195 | 16,270,000 | +20,000 | 0.15% | 3,172,650 |
| 2013-01-07 | 2013-01-03 | 0.203 | 16,250,000 | -20,000 | 0.15% | 3,298,750 |
| 2012-12-12 | 2012-12-10 | 0.197 | 16,270,000 | +4,000,000 | 0.15% | 3,205,190 |
| 2012-03-28 | 2012-03-26 | 0.207 | 12,270,000 | -100,000 | 0.11% | 2,539,890 |
| 2012-03-05 | 2012-03-01 | 0.209 | 12,370,000 | -200,000 | 0.11% | 2,585,330 |
| 2012-02-09 | 2012-02-07 | 0.182 | 12,570,000 | +200,000 | 0.12% | 2,287,740 |
| 2011-11-04 | 2011-11-02 | 0.200 | 12,370,000 | -20,000 | 0.11% | 2,474,000 |
| 2011-09-26 | 2011-09-22 | 0.188 | 12,390,000 | +300,000 | 0.11% | 2,329,320 |
| 2011-07-15 | 2011-07-13 | 0.270 | 12,090,000 | -440,000 | 0.11% | 3,264,300 |
| 2011-07-13 | 2011-07-11 | 0.275 | 12,530,000 | -40,000 | 0.12% | 3,445,750 |
| 2011-04-28 | 2011-04-26 | 0.285 | 12,570,000 | -100,000 | 0.13% | 3,582,450 |
| 2011-04-20 | 2011-04-18 | 0.285 | 12,670,000 | -100,000 | 0.13% | 3,610,950 |
| 2011-04-19 | 2011-04-15 | 0.255 | 12,770,000 | +100,000 | 0.13% | 3,256,350 |
| 2011-02-25 | 2011-02-23 | 0.275 | 12,670,000 | -100,000 | 0.13% | 3,484,250 |
| 2011-01-06 | 2011-01-04 | 0.270 | 12,770,000 | -100,000 | 0.13% | 3,447,900 |
| 2010-12-29 | 2010-12-24 | 0.250 | 12,870,000 | +100,000 | 0.13% | 3,217,500 |
| 2010-12-08 | 2010-12-06 | 0.270 | 12,770,000 | -100,000 | 0.13% | 3,447,900 |
| 2010-11-19 | 2010-11-17 | 0.260 | 12,870,000 | -100,000 | 0.14% | 3,346,200 |
| 2010-11-15 | 2010-11-11 | 0.280 | 12,970,000 | +100,000 | 0.14% | 3,631,600 |
| 2010-11-11 | 2010-11-09 | 0.290 | 12,870,000 | -100,000 | 0.14% | 3,732,300 |
| 2010-11-05 | 2010-11-03 | 0.260 | 12,970,000 | +100,000 | 0.14% | 3,372,200 |
| 2010-06-10 | 2010-06-08 | 0.280 | 12,870,000 | -500,000 | 0.14% | 3,603,600 |
| 2010-06-03 | 2010-06-01 | 0.255 | 13,370,000 | +500,000 | 0.14% | 3,409,350 |
| 2010-05-03 | 2010-04-29 | 0.315 | 12,870,000 | -100,000 | 0.14% | 4,054,050 |
| 2010-04-30 | 2010-04-28 | 0.315 | 12,970,000 | +100,000 | 0.14% | 4,085,550 |
| 2010-04-26 | 2010-04-22 | 0.330 | 12,870,000 | -10,000 | 0.14% | 4,247,100 |
| 2010-04-20 | 2010-04-16 | 0.325 | 12,880,000 | -140,000 | 0.14% | 4,186,000 |
| 2010-04-16 | 2010-04-14 | 0.335 | 13,020,000 | -20,000 | 0.14% | 4,361,700 |
| 2010-04-14 | 2010-04-12 | 0.330 | 13,040,000 | +200,000 | 0.14% | 4,303,200 |
| 2010-04-13 | 2010-04-09 | 0.340 | 12,840,000 | +160,000 | 0.14% | 4,365,600 |
| 2010-04-12 | 2010-04-08 | 0.350 | 12,680,000 | +60,000 | 0.13% | 4,438,000 |
| 2010-04-07 | 2010-03-31 | 0.350 | 12,620,000 | +40,000 | 0.13% | 4,417,000 |
| 2010-04-01 | 2010-03-30 | 0.350 | 12,580,000 | -60,000 | 0.13% | 4,403,000 |
| 2010-03-31 | 2010-03-29 | 0.345 | 12,640,000 | +100,000 | 0.13% | 4,360,800 |
| 2010-03-30 | 2010-03-26 | 0.345 | 12,540,000 | +60,000 | 0.13% | 4,326,300 |
| 2010-03-26 | 2010-03-24 | 0.365 | 12,480,000 | -40,000 | 0.13% | 4,555,200 |
| 2010-03-24 | 2010-03-22 | 0.375 | 12,520,000 | -60,000 | 0.13% | 4,695,000 |
| 2010-03-19 | 2010-03-17 | 0.370 | 12,580,000 | +60,000 | 0.13% | 4,654,600 |
| 2010-03-18 | 2010-03-16 | 0.380 | 12,520,000 | +1,580,000 | 0.13% | 4,757,600 |
| 2010-03-17 | 2010-03-15 | 0.375 | 10,940,000 | +40,000 | 0.12% | 4,102,500 |
| 2010-03-16 | 2010-03-12 | 0.385 | 10,900,000 | +400,000 | 0.12% | 4,196,500 |
| 2010-03-11 | 2010-03-09 | 0.370 | 10,500,000 | -120,000 | 0.11% | 3,885,000 |
| 2010-03-08 | 2010-03-04 | 0.345 | 10,620,000 | +220,000 | 0.11% | 3,663,900 |
| 2010-03-05 | 2010-03-03 | 0.345 | 10,400,000 | +320,000 | 0.11% | 3,588,000 |
| 2010-03-04 | 2010-03-02 | 0.350 | 10,080,000 | +120,000 | 0.11% | 3,528,000 |
| 2010-02-25 | 2010-02-23 | 0.360 | 9,960,000 | -100,000 | 0.11% | 3,585,600 |
| 2010-02-23 | 2010-02-19 | 0.350 | 10,060,000 | -20,000 | 0.11% | 3,521,000 |
| 2010-02-22 | 2010-02-18 | 0.360 | 10,080,000 | +120,000 | 0.11% | 3,628,800 |
| 2010-02-19 | 2010-02-17 | 0.360 | 9,960,000 | -120,000 | 0.11% | 3,585,600 |
| 2010-02-05 | 2010-02-03 | 0.355 | 10,080,000 | -4,000,000 | 0.11% | 3,578,400 |
| 2010-01-28 | 2010-01-26 | 0.345 | 14,080,000 | +140,000 | 0.15% | 4,857,600 |
| 2010-01-22 | 2010-01-20 | 0.395 | 13,940,000 | +60,000 | 0.15% | 5,506,300 |
| 2010-01-20 | 2010-01-18 | 0.385 | 13,880,000 | +200,000 | 0.15% | 5,343,800 |
| 2010-01-19 | 2010-01-15 | 0.390 | 13,680,000 | +20,000 | 0.15% | 5,335,200 |
| 2010-01-18 | 2010-01-14 | 0.400 | 13,660,000 | -200,000 | 0.14% | 5,464,000 |
| 2010-01-07 | 2010-01-05 | 0.375 | 13,860,000 | +200,000 | 0.15% | 5,197,500 |
| 2009-12-18 | 2009-12-16 | 0.395 | 13,660,000 | +1,880,000 | 0.14% | 5,395,700 |
| 2009-12-17 | 2009-12-15 | 0.400 | 11,780,000 | +120,000 | 0.12% | 4,712,000 |
| 2009-12-15 | 2009-12-11 | 0.400 | 11,660,000 | +360,000 | 0.12% | 4,664,000 |
| 2009-12-14 | 2009-12-10 | 0.405 | 11,300,000 | +3,700,000 | 0.12% | 4,576,500 |
| 2009-12-11 | 2009-12-09 | 0.420 | 7,600,000 | -1,000,000 | 0.08% | 3,192,000 |
| 2009-12-08 | 2009-12-04 | 0.425 | 8,600,000 | +2,000,000 | 0.09% | 3,655,000 |
| 2009-12-07 | 2009-12-03 | 0.400 | 6,600,000 | -600,000 | 0.07% | 2,640,000 |
| 2009-12-03 | 2009-12-01 | 0.380 | 7,200,000 | +260,000 | 0.08% | 2,736,000 |
| 2009-11-26 | 2009-11-24 | 0.360 | 6,940,000 | +1,240,000 | 0.07% | 2,498,400 |
| 2009-11-25 | 2009-11-23 | 0.370 | 5,700,000 | +4,500,000 | 0.06% | 2,109,000 |
| 2009-11-13 | 2009-11-11 | 0.365 | 1,200,000 | -260,000 | 0.01% | 438,000 |
| 2009-11-12 | 2009-11-10 | 0.320 | 1,460,000 | +200,000 | 0.02% | 467,200 |
| 2009-11-11 | 2009-11-09 | 0.330 | 1,260,000 | -1,440,000 | 0.01% | 415,800 |
| 2009-11-09 | 2009-11-05 | 0.325 | 2,700,000 | +300,000 | 0.03% | 877,500 |
| 2009-11-02 | 2009-10-29 | 0.315 | 2,400,000 | +200,000 | 0.03% | 756,000 |
| 2009-10-22 | 2009-10-20 | 0.315 | 2,200,000 | +700,000 | 0.02% | 693,000 |
| 2009-10-21 | 2009-10-19 | 0.310 | 1,500,000 | +300,000 | 0.02% | 465,000 |
| 2009-10-09 | 2009-10-07 | 0.330 | 1,200,000 | +100,000 | 0.01% | 396,000 |
| 2009-10-08 | 2009-10-06 | 0.340 | 1,100,000 | -800,000 | 0.01% | 374,000 |
| 2009-10-06 | 2009-10-02 | 0.310 | 1,900,000 | -160,000 | 0.02% | 589,000 |
| 2009-10-02 | 2009-09-29 | 0.315 | 2,060,000 | +100,000 | 0.02% | 648,900 |
| 2009-09-30 | 2009-09-28 | 0.310 | 1,960,000 | -300,000 | 0.02% | 607,600 |
| 2009-09-29 | 2009-09-25 | 0.335 | 2,260,000 | +620,000 | 0.02% | 757,100 |
| 2009-09-28 | 2009-09-24 | 0.360 | 1,640,000 | +20,000 | 0.02% | 590,400 |
| 2009-09-25 | 2009-09-23 | 0.375 | 1,620,000 | +20,000 | 0.02% | 607,500 |
| 2009-09-23 | 2009-09-21 | 0.375 | 1,600,000 | -600,000 | 0.02% | 600,000 |
| 2009-09-22 | 2009-09-18 | 0.375 | 2,200,000 | +400,000 | 0.02% | 825,000 |
| 2009-09-21 | 2009-09-17 | 0.375 | 1,800,000 | +400,000 | 0.02% | 675,000 |
| 2009-09-11 | 2009-09-09 | 0.390 | 1,400,000 | +100,000 | 0.01% | 546,000 |
| 2009-09-10 | 2009-09-08 | 0.390 | 1,300,000 | +300,000 | 0.01% | 507,000 |
| 2009-09-09 | 2009-09-07 | 0.420 | 1,000,000 | -100,000 | 0.01% | 420,000 |
| 2009-09-01 | 2009-08-28 | 0.375 | 1,100,000 | -1,600,000 | 0.01% | 412,500 |
| 2009-08-28 | 2009-08-26 | 0.390 | 2,700,000 | +900,000 | 0.03% | 1,053,000 |
| 2009-08-27 | 2009-08-25 | 0.415 | 1,800,000 | +600,000 | 0.02% | 747,000 |
| 2009-08-26 | 2009-08-24 | 0.420 | 1,200,000 | +200,000 | 0.01% | 504,000 |
| 2009-08-25 | 2009-08-21 | 0.445 | 1,000,000 | -700,000 | 0.01% | 445,000 |
| 2009-08-21 | 2009-08-19 | 0.370 | 1,700,000 | +700,000 | 0.02% | 629,000 |
| 2009-08-14 | 2009-08-12 | 0.445 | 1,000,000 | -40,000 | 0.01% | 445,000 |
| 2009-08-13 | 2009-08-11 | 0.410 | 1,040,000 | -100,000 | 0.01% | 426,400 |
| 2009-08-11 | 2009-08-07 | 0.365 | 1,140,000 | -100,000 | 0.01% | 416,100 |
| 2009-08-10 | 2009-08-06 | 0.385 | 1,240,000 | -100,000 | 0.01% | 477,400 |
| 2009-07-29 | 2009-07-27 | 0.310 | 1,340,000 | -100,000 | 0.01% | 415,400 |
| 2009-07-28 | 2009-07-24 | 0.295 | 1,440,000 | -300,000 | 0.02% | 424,800 |
| 2009-07-22 | 2009-07-20 | 0.250 | 1,740,000 | -100,000 | 0.02% | 435,000 |
| 2009-07-20 | 2009-07-16 | 0.255 | 1,840,000 | +200,000 | 0.02% | 469,200 |
| 2009-07-13 | 2009-07-09 | 0.247 | 1,640,000 | -100,000 | 0.02% | 405,080 |
| 2009-06-22 | 2009-06-18 | 0.265 | 1,740,000 | -202,500 | 0.02% | 461,100 |
| 2009-06-19 | 2009-06-17 | 0.270 | 1,942,500 | -200,000 | 0.02% | 524,475 |
| 2009-06-18 | 2009-06-16 | 0.275 | 2,142,500 | -200,000 | 0.02% | 589,188 |
| 2009-06-16 | 2009-06-12 | 0.300 | 2,342,500 | -60,000 | 0.03% | 702,750 |
| 2009-06-11 | 2009-06-09 | 0.280 | 2,402,500 | -40,000 | 0.03% | 672,700 |
| 2009-06-10 | 2009-06-08 | 0.285 | 2,442,500 | +300,000 | 0.03% | 696,112 |
| 2009-06-08 | 2009-06-04 | 0.300 | 2,142,500 | +200,000 | 0.03% | 642,750 |
| 2009-06-04 | 2009-06-02 | 0.275 | 1,942,500 | -100,000 | 0.03% | 534,188 |
| 2009-06-02 | 2009-05-29 | 0.265 | 2,042,500 | +100,000 | 0.03% | 541,262 |
| 2009-05-25 | 2009-05-21 | 0.295 | 1,942,500 | +100,000 | 0.03% | 573,038 |
| 2009-05-22 | 2009-05-20 | 0.300 | 1,842,500 | +100,000 | 0.03% | 552,750 |
| 2009-05-21 | 2009-05-19 | 0.295 | 1,742,500 | +100,000 | 0.02% | 514,038 |
| 2009-05-19 | 2009-05-15 | 0.330 | 1,642,500 | -100,000 | 0.02% | 542,025 |
| 2009-05-15 | 2009-05-13 | 0.320 | 1,742,500 | +40,000 | 0.02% | 557,600 |
| 2009-05-14 | 2009-05-12 | 0.315 | 1,702,500 | -500,000 | 0.02% | 536,288 |
| 2009-05-13 | 2009-05-11 | 0.295 | 2,202,500 | +60,000 | 0.03% | 649,738 |
| 2009-05-12 | 2009-05-08 | 0.285 | 2,142,500 | +500,000 | 0.03% | 610,612 |
| 2009-05-11 | 2009-05-07 | 0.280 | 1,642,500 | -300,000 | 0.02% | 459,900 |
| 2009-05-08 | 2009-05-06 | 0.290 | 1,942,500 | +300,000 | 0.03% | 563,325 |
| 2009-05-05 | 2009-04-30 | 0.250 | 1,642,500 | -60,000 | 0.02% | 410,625 |
| 2009-04-29 | 2009-04-27 | 0.255 | 1,702,500 | -100,000 | 0.02% | 434,138 |
| 2009-04-24 | 2009-04-22 | 0.290 | 1,802,500 | -200,000 | 0.03% | 522,725 |
| 2009-04-21 | 2009-04-17 | 0.305 | 2,002,500 | -100,000 | 0.03% | 610,762 |
| 2009-04-06 | 2009-04-02 | 0.315 | 2,102,500 | -60,000 | 0.03% | 662,288 |
| 2009-03-17 | 2009-03-13 | 0.280 | 2,162,500 | -100,000 | 0.03% | 605,500 |
| 2009-03-06 | 2009-03-04 | 0.290 | 2,262,500 | +100,000 | 0.03% | 656,125 |
| 2009-02-24 | 2009-02-20 | 0.335 | 2,162,500 | -100,000 | 0.03% | 724,438 |
| 2009-02-23 | 2009-02-19 | 0.345 | 2,262,500 | -180,000 | 0.03% | 780,562 |
| 2009-02-19 | 2009-02-17 | 0.325 | 2,442,500 | -20,000 | 0.03% | 793,812 |
| 2009-02-18 | 2009-02-16 | 0.345 | 2,462,500 | -40,000 | 0.03% | 849,562 |
| 2009-02-17 | 2009-02-13 | 0.340 | 2,502,500 | +40,000 | 0.04% | 850,850 |
| 2009-02-12 | 2009-02-10 | 0.275 | 2,462,500 | -40,000 | 0.03% | 677,188 |
| 2009-01-23 | 2009-01-21 | 0.265 | 2,502,500 | -200,000 | 0.04% | 663,162 |
| 2009-01-22 | 2009-01-20 | 0.250 | 2,702,500 | +200,000 | 0.04% | 675,625 |
| 2009-01-21 | 2009-01-19 | 0.280 | 2,502,500 | -120,000 | 0.04% | 700,700 |
| 2009-01-20 | 2009-01-16 | 0.265 | 2,622,500 | -60,000 | 0.04% | 694,962 |
| 2009-01-07 | 2009-01-05 | 0.232 | 2,682,500 | -160,000 | 0.04% | 622,340 |
| 2008-12-30 | 2008-12-24 | 0.132 | 2,842,500 | -600,000 | 0.04% | 375,210 |
| 2008-12-16 | 2008-12-12 | 0.115 | 3,442,500 | -100,000 | 0.05% | 395,888 |
| 2008-12-12 | 2008-12-10 | 0.118 | 3,542,500 | -100,000 | 0.05% | 418,015 |
| 2008-12-11 | 2008-12-09 | 0.111 | 3,642,500 | -500,000 | 0.05% | 404,318 |
| 2008-12-09 | 2008-12-05 | 0.116 | 4,142,500 | +600,000 | 0.06% | 480,530 |
| 2008-12-08 | 2008-12-04 | 0.113 | 3,542,500 | +100,000 | 0.05% | 400,302 |
| 2008-11-17 | 2008-11-13 | 0.123 | 3,442,500 | -100,000 | 0.05% | 423,428 |
| 2008-10-29 | 2008-10-27 | 0.090 | 3,542,500 | -100,000 | 0.05% | 318,825 |
| 2008-10-23 | 2008-10-21 | 0.095 | 3,642,500 | -100,000 | 0.05% | 346,038 |
| 2008-09-19 | 2008-09-17 | 0.146 | 3,742,500 | -200,000 | 0.05% | 546,405 |
| 2008-09-01 | 2008-08-28 | 0.169 | 3,942,500 | -200,000 | 0.06% | 666,282 |
| 2008-08-27 | 2008-08-25 | 0.145 | 4,142,500 | -25,000 | 0.06% | 600,662 |
| 2008-08-21 | 2008-08-19 | 0.128 | 4,167,500 | -100,000 | 0.06% | 533,440 |
| 2008-05-08 | 2008-05-06 | 0.174 | 4,267,500 | -40,000 | 0.07% | 742,545 |
| 2008-05-07 | 2008-05-05 | 0.170 | 4,307,500 | +40,000 | 0.07% | 732,275 |
| 2008-03-14 | 2008-03-12 | 0.225 | 4,267,500 | -60,000 | 0.08% | 960,188 |
| 2008-03-13 | 2008-03-11 | 0.240 | 4,327,500 | -100,000 | 0.08% | 1,038,600 |
| 2008-01-31 | 2008-01-29 | 0.232 | 4,427,500 | -400,000 | 0.08% | 1,027,180 |
| 2008-01-18 | 2008-01-16 | 0.180 | 4,827,500 | -240,000 | 0.09% | 868,950 |
| 2008-01-16 | 2008-01-14 | 0.193 | 5,067,500 | -60,000 | 0.09% | 978,028 |
| 2008-01-10 | 2008-01-08 | 0.195 | 5,127,500 | -100,000 | 0.10% | 999,862 |
| 2007-12-11 | 2007-12-07 | 0.186 | 5,227,500 | +100,000 | 0.10% | 972,315 |
| 2007-12-10 | 2007-12-06 | 0.202 | 5,127,500 | -120,000 | 0.10% | 1,035,755 |
| 2007-12-07 | 2007-12-05 | 0.186 | 5,247,500 | -1,300,000 | 0.10% | 976,035 |
| 2007-12-05 | 2007-12-03 | 0.130 | 6,547,500 | +1,100,000 | 0.12% | 851,175 |
| 2007-11-21 | 2007-11-19 | 0.180 | 5,447,500 | +100,000 | 0.10% | 980,550 |
| 2007-11-09 | 2007-11-07 | 0.198 | 5,347,500 | -200,000 | 0.10% | 1,058,805 |
| 2007-10-31 | 2007-10-29 | 0.207 | 5,547,500 | -200,000 | 0.10% | 1,148,332 |
| 2007-10-30 | 2007-10-26 | 0.215 | 5,747,500 | +20,000 | 0.11% | 1,235,712 |
| 2007-10-29 | 2007-10-25 | 0.213 | 5,727,500 | +200,000 | 0.11% | 1,219,958 |
| 2007-10-24 | 2007-10-22 | 0.184 | 5,527,500 | -500,000 | 0.10% | 1,017,060 |
| 2007-10-05 | 2007-10-03 | 0.192 | 6,027,500 | -160,000 | 0.11% | 1,157,280 |
| 2007-10-04 | 2007-10-02 | 0.205 | 6,187,500 | -300,000 | 0.11% | 1,268,438 |
| 2007-09-24 | 2007-09-20 | 0.233 | 6,487,500 | -200,000 | 0.12% | 1,511,588 |
| 2007-09-21 | 2007-09-19 | 0.237 | 6,687,500 | +40,000 | 0.12% | 1,584,938 |
| 2007-09-17 | 2007-09-13 | 0.240 | 6,647,500 | -100,000 | 0.12% | 1,595,400 |
| 2007-09-14 | 2007-09-12 | 0.246 | 6,747,500 | -40,000 | 0.13% | 1,659,885 |
| 2007-09-10 | 2007-09-06 | 0.238 | 6,787,500 | -1,000 | 0.13% | 1,615,425 |
| 2007-09-06 | 2007-09-04 | 0.245 | 6,788,500 | -260,000 | 0.13% | 1,663,182 |
| 2007-09-03 | 2007-08-30 | 0.255 | 7,048,500 | -200,000 | 0.13% | 1,797,368 |
| 2007-08-30 | 2007-08-28 | 0.246 | 7,248,500 | -1,400,000 | 0.13% | 1,783,131 |
| 2007-08-29 | 2007-08-27 | 0.260 | 8,648,500 | +100,000 | 0.16% | 2,248,610 |
| 2007-08-27 | 2007-08-23 | 0.212 | 8,548,500 | +100,000 | 0.16% | 1,812,282 |
| 2007-08-24 | 2007-08-22 | 0.205 | 8,448,500 | +500,000 | 0.16% | 1,731,942 |
| 2007-08-20 | 2007-08-16 | 0.206 | 7,948,500 | -160,000 | 0.15% | 1,637,391 |
| 2007-08-16 | 2007-08-14 | 0.243 | 8,108,500 | -200,000 | 0.15% | 1,970,366 |
| 2007-08-13 | 2007-08-09 | 0.240 | 8,308,500 | +1,100,000 | 0.15% | 1,994,040 |
| 2007-08-10 | 2007-08-08 | 0.229 | 7,208,500 | +200,000 | 0.13% | 1,650,746 |
| 2007-08-09 | 2007-08-07 | 0.231 | 7,008,500 | -240,000 | 0.13% | 1,618,964 |
| 2007-08-08 | 2007-08-06 | 0.270 | 7,248,500 | -40,000 | 0.13% | 1,957,095 |
| 2007-08-07 | 2007-08-03 | 0.280 | 7,288,500 | -200,000 | 0.14% | 2,040,780 |
| 2007-08-06 | 2007-08-02 | 0.280 | 7,488,500 | -300,000 | 0.14% | 2,096,780 |
| 2007-08-02 | 2007-07-31 | 0.305 | 7,788,500 | -1,240,000 | 0.14% | 2,375,492 |
| 2007-07-31 | 2007-07-27 | 0.270 | 9,028,500 | -100,000 | 0.17% | 2,437,695 |
| 2007-07-30 | 2007-07-26 | 0.290 | 9,128,500 | -300,000 | 0.17% | 2,647,265 |
| 2007-07-27 | 2007-07-25 | 0.295 | 9,428,500 | +20,000 | 0.18% | 2,781,408 |
| 2007-07-26 | 2007-07-24 | 0.285 | 9,408,500 | +100,000 | 0.17% | 2,681,422 |
| 2007-07-25 | 2007-07-23 | 0.285 | 9,308,500 | +1,000,000 | 0.17% | 2,652,922 |
| 2007-07-23 | 2007-07-19 | 0.295 | 8,308,500 | +120,000 | 0.15% | 2,451,008 |
| 2007-07-20 | 2007-07-18 | 0.300 | 8,188,500 | -1,300,000 | 0.15% | 2,456,550 |
| 2007-07-19 | 2007-07-17 | 0.300 | 9,488,500 | -40,000 | 0.18% | 2,846,550 |
| 2007-07-18 | 2007-07-16 | 0.285 | 9,528,500 | +200,000 | 0.18% | 2,715,622 |
| 2007-07-17 | 2007-07-13 | 0.280 | 9,328,500 | -100,000 | 0.17% | 2,611,980 |
| 2007-07-16 | 2007-07-12 | 0.275 | 9,428,500 | +100,000 | 0.18% | 2,592,838 |
| 2007-07-13 | 2007-07-11 | 0.280 | 9,328,500 | +200,000 | 0.17% | 2,611,980 |
| 2007-07-12 | 2007-07-10 | 0.290 | 9,128,500 | +280,000 | 0.17% | 2,647,265 |
| 2007-07-10 | 2007-07-06 | 0.285 | 8,848,500 | +200,000 | 0.16% | 2,521,822 |
| 2007-07-09 | 2007-07-05 | 0.270 | 8,648,500 | -200,000 | 0.16% | 2,335,095 |
| 2007-07-06 | 2007-07-04 | 0.285 | 8,848,500 | +1,200,000 | 0.16% | 2,521,822 |
| 2007-07-05 | 2007-07-03 | 0.290 | 7,648,500 | -100,000 | 0.14% | 2,218,065 |
| 2007-07-04 | 2007-06-29 | 0.300 | 7,748,500 | -100,000 | 0.14% | 2,324,550 |
| 2007-07-03 | 2007-06-28 | 0.310 | 7,848,500 | -200,000 | 0.15% | 2,433,035 |
| 2007-06-29 | 2007-06-27 | 0.295 | 8,048,500 | -40,000 | 0.18% | 2,374,308 |
| 2007-06-28 | 2007-06-26 | 0.320 | 8,088,500 | +600,000 | 0.18% | 2,588,320 |
| 2007-06-27 | 2007-06-25 | 0.330 | 7,488,500 | +140,000 | 0.17% | 2,471,205 |
| 2007-06-26 | 2007-06-22 | 0.340 | 7,348,500 | 0.16% | 2,498,490 |
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