History of CCASS shareholding
Participant: HANTEC 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 | 112,500 | +0 | 0.00% | 2,812 |
| 2025-10-13 | 2025-10-09 | 0.027 | 112,500 | +0 | 0.00% | 3,038 |
| 2025-10-10 | 2025-10-08 | 0.029 | 112,500 | +0 | 0.00% | 3,262 |
| 2025-10-09 | 2025-10-06 | 0.029 | 112,500 | +0 | 0.00% | 3,262 |
| 2025-10-08 | 2025-10-03 | 0.028 | 112,500 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.029 | 112,500 | +0 | 0.00% | 3,262 |
| 2025-10-03 | 2025-09-30 | 0.027 | 112,500 | +0 | 0.00% | 3,038 |
| 2025-10-02 | 2025-09-29 | 0.027 | 112,500 | +0 | 0.00% | 3,038 |
| 2025-09-30 | 2025-09-26 | 0.026 | 112,500 | +0 | 0.00% | 2,925 |
| 2025-09-29 | 2025-09-25 | 0.027 | 112,500 | +0 | 0.00% | 3,038 |
| 2025-09-26 | 2025-09-24 | 0.027 | 112,500 | +0 | 0.00% | 3,038 |
| 2025-09-25 | 2025-09-23 | 0.028 | 112,500 | +0 | 0.00% | 3,150 |
| 2025-09-24 | 2025-09-22 | 0.028 | 112,500 | +0 | 0.00% | 3,150 |
| 2025-09-23 | 2025-09-19 | 0.025 | 112,500 | +0 | 0.00% | 2,812 |
| 2025-09-22 | 2025-09-18 | 0.031 | 112,500 | +0 | 0.00% | 3,488 |
| 2025-09-19 | 2025-09-17 | 0.024 | 112,500 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.026 | 112,500 | +0 | 0.00% | 2,925 |
| 2025-09-17 | 2025-09-15 | 0.020 | 112,500 | +0 | 0.00% | 2,250 |
| 2025-09-16 | 2025-09-12 | 0.018 | 112,500 | +0 | 0.00% | 2,025 |
| 2025-09-15 | 2025-09-11 | 0.023 | 112,500 | +0 | 0.00% | 2,588 |
| 2025-09-12 | 2025-09-10 | 0.023 | 112,500 | +0 | 0.00% | 2,588 |
| 2025-09-11 | 2025-09-09 | 0.022 | 112,500 | +0 | 0.00% | 2,475 |
| 2025-09-10 | 2025-09-08 | 0.025 | 112,500 | +0 | 0.00% | 2,812 |
| 2025-09-09 | 2025-09-05 | 0.028 | 112,500 | +0 | 0.00% | 3,150 |
| 2025-09-08 | 2025-09-04 | 0.019 | 112,500 | +0 | 0.00% | 2,138 |
| 2025-09-05 | 2025-09-03 | 0.018 | 112,500 | -100,000 | 0.00% | 2,025 |
| 2024-10-14 | 2024-10-09 | 0.019 | 212,500 | -1,000,000 | 0.00% | 4,038 |
| 2024-10-10 | 2024-10-08 | 0.018 | 1,212,500 | -680,000 | 0.01% | 21,825 |
| 2024-10-09 | 2024-10-07 | 0.021 | 1,892,500 | +20,000 | 0.01% | 39,742 |
| 2024-10-08 | 2024-10-04 | 0.020 | 1,872,500 | +1,660,000 | 0.01% | 37,450 |
| 2023-05-03 | 2023-04-28 | 0.017 | 212,500 | +100,000 | 0.00% | 3,613 |
| 2020-01-30 | 2020-01-24 | 0.047 | 112,500 | +5,000 | 0.00% | 5,288 |
| 2020-01-15 | 2020-01-13 | 0.050 | 107,500 | -20,000 | 0.00% | 5,375 |
| 2020-01-14 | 2020-01-10 | 0.042 | 127,500 | -80,000 | 0.00% | 5,355 |
| 2020-01-09 | 2020-01-07 | 0.035 | 207,500 | -100,000 | 0.00% | 7,263 |
| 2019-12-06 | 2019-12-04 | 0.031 | 307,500 | +160,000 | 0.00% | 9,532 |
| 2019-12-02 | 2019-11-28 | 0.034 | 147,500 | -400,000 | 0.00% | 5,015 |
| 2019-11-14 | 2019-11-12 | 0.031 | 547,500 | -40,000 | 0.00% | 16,972 |
| 2019-11-13 | 2019-11-11 | 0.032 | 587,500 | +140,000 | 0.00% | 18,800 |
| 2019-11-07 | 2019-11-05 | 0.030 | 447,500 | +200,000 | 0.00% | 13,425 |
| 2019-11-05 | 2019-11-01 | 0.029 | 247,500 | -400,000 | 0.00% | 7,178 |
| 2019-11-04 | 2019-10-31 | 0.028 | 647,500 | -20,000 | 0.01% | 18,130 |
| 2019-10-31 | 2019-10-29 | 0.032 | 667,500 | -20,000 | 0.01% | 21,360 |
| 2019-10-29 | 2019-10-25 | 0.031 | 687,500 | -20,000 | 0.01% | 21,312 |
| 2019-10-28 | 2019-10-24 | 0.031 | 707,500 | -260,000 | 0.01% | 21,932 |
| 2019-10-25 | 2019-10-23 | 0.030 | 967,500 | -180,000 | 0.01% | 29,025 |
| 2019-10-24 | 2019-10-22 | 0.030 | 1,147,500 | -140,000 | 0.01% | 34,425 |
| 2019-10-23 | 2019-10-21 | 0.029 | 1,287,500 | +260,000 | 0.01% | 37,338 |
| 2019-10-22 | 2019-10-18 | 0.031 | 1,027,500 | +60,000 | 0.01% | 31,852 |
| 2019-10-21 | 2019-10-17 | 0.030 | 967,500 | -300,000 | 0.01% | 29,025 |
| 2019-10-18 | 2019-10-16 | 0.032 | 1,267,500 | +840,000 | 0.01% | 40,560 |
| 2019-10-17 | 2019-10-15 | 0.030 | 427,500 | +120,000 | 0.00% | 12,825 |
| 2019-10-11 | 2019-10-09 | 0.038 | 307,500 | +180,000 | 0.00% | 11,685 |
| 2019-10-03 | 2019-09-30 | 0.032 | 127,500 | -140,000 | 0.00% | 4,080 |
| 2019-09-23 | 2019-09-19 | 0.033 | 267,500 | +100,000 | 0.00% | 8,828 |
| 2019-07-08 | 2019-07-04 | 0.045 | 167,500 | +20,000 | 0.00% | 7,538 |
| 2019-06-27 | 2019-06-25 | 0.046 | 147,500 | -160,000 | 0.00% | 6,785 |
| 2019-06-13 | 2019-06-11 | 0.049 | 307,500 | +200,000 | 0.00% | 15,068 |
| 2019-06-04 | 2019-05-31 | 0.051 | 107,500 | -20,000 | 0.00% | 5,482 |
| 2019-06-03 | 2019-05-30 | 0.051 | 127,500 | -140,000 | 0.00% | 6,502 |
| 2019-05-21 | 2019-05-17 | 0.052 | 267,500 | -20,000 | 0.00% | 13,910 |
| 2019-05-17 | 2019-05-15 | 0.054 | 287,500 | -20,000 | 0.00% | 15,525 |
| 2019-05-09 | 2019-05-07 | 0.051 | 307,500 | +60,000 | 0.00% | 15,682 |
| 2019-05-06 | 2019-05-02 | 0.054 | 247,500 | +100,000 | 0.00% | 13,365 |
| 2019-05-03 | 2019-04-30 | 0.054 | 147,500 | -100,000 | 0.00% | 7,965 |
| 2019-04-18 | 2019-04-16 | 0.054 | 247,500 | -60,000 | 0.00% | 13,365 |
| 2019-04-17 | 2019-04-15 | 0.052 | 307,500 | +60,000 | 0.00% | 15,990 |
| 2019-04-04 | 2019-04-02 | 0.057 | 247,500 | +60,000 | 0.00% | 14,108 |
| 2019-04-03 | 2019-04-01 | 0.056 | 187,500 | +80,000 | 0.00% | 10,500 |
| 2019-04-02 | 2019-03-29 | 0.054 | 107,500 | -140,000 | 0.00% | 5,805 |
| 2019-04-01 | 2019-03-28 | 0.055 | 247,500 | -20,000 | 0.00% | 13,612 |
| 2019-03-26 | 2019-03-22 | 0.054 | 267,500 | -80,000 | 0.00% | 14,445 |
| 2019-03-22 | 2019-03-20 | 0.054 | 347,500 | +80,000 | 0.00% | 18,765 |
| 2019-03-19 | 2019-03-15 | 0.057 | 267,500 | +100,000 | 0.00% | 15,248 |
| 2019-03-14 | 2019-03-12 | 0.060 | 167,500 | +60,000 | 0.00% | 10,050 |
| 2018-12-05 | 2018-12-03 | 0.050 | 107,500 | -100,000 | 0.00% | 5,375 |
| 2018-11-13 | 2018-11-09 | 0.047 | 207,500 | -80,000 | 0.00% | 9,752 |
| 2018-11-06 | 2018-11-02 | 0.046 | 287,500 | +80,000 | 0.00% | 13,225 |
| 2018-10-15 | 2018-10-11 | 0.051 | 207,500 | -20,000 | 0.00% | 10,582 |
| 2018-08-24 | 2018-08-22 | 0.059 | 227,500 | +20,000 | 0.00% | 13,422 |
| 2018-06-15 | 2018-06-13 | 0.078 | 207,500 | -120,000 | 0.00% | 16,185 |
| 2018-06-13 | 2018-06-11 | 0.063 | 327,500 | -60,000 | 0.00% | 20,632 |
| 2018-06-12 | 2018-06-08 | 0.055 | 387,500 | -120,000 | 0.00% | 21,312 |
| 2018-06-11 | 2018-06-07 | 0.053 | 507,500 | -100,000 | 0.00% | 26,898 |
| 2018-06-08 | 2018-06-06 | 0.053 | 607,500 | +200,000 | 0.00% | 32,198 |
| 2018-06-04 | 2018-05-31 | 0.052 | 407,500 | -100,000 | 0.00% | 21,190 |
| 2018-05-02 | 2018-04-27 | 0.053 | 507,500 | -200,000 | 0.00% | 26,898 |
| 2018-04-30 | 2018-04-26 | 0.051 | 707,500 | +300,000 | 0.01% | 36,082 |
| 2018-04-27 | 2018-04-25 | 0.056 | 407,500 | -100,000 | 0.00% | 22,820 |
| 2018-04-26 | 2018-04-24 | 0.053 | 507,500 | +100,000 | 0.00% | 26,898 |
| 2018-04-25 | 2018-04-23 | 0.060 | 407,500 | +80,000 | 0.00% | 24,450 |
| 2018-04-24 | 2018-04-20 | 0.070 | 327,500 | -120,000 | 0.00% | 22,925 |
| 2018-04-16 | 2018-04-12 | 0.053 | 447,500 | -40,000 | 0.00% | 23,718 |
| 2018-04-13 | 2018-04-11 | 0.053 | 487,500 | +40,000 | 0.00% | 25,838 |
| 2018-03-26 | 2018-03-22 | 0.054 | 447,500 | -120,000 | 0.00% | 24,165 |
| 2018-03-23 | 2018-03-21 | 0.054 | 567,500 | +40,000 | 0.00% | 30,645 |
| 2018-03-21 | 2018-03-19 | 0.052 | 527,500 | -100,000 | 0.00% | 27,430 |
| 2018-03-05 | 2018-03-01 | 0.053 | 627,500 | +140,000 | 0.00% | 33,258 |
| 2018-03-02 | 2018-02-28 | 0.054 | 487,500 | +180,000 | 0.00% | 26,325 |
| 2018-03-01 | 2018-02-27 | 0.055 | 307,500 | -420,000 | 0.00% | 16,912 |
| 2018-02-13 | 2018-02-09 | 0.046 | 727,500 | +40,000 | 0.01% | 33,465 |
| 2018-02-12 | 2018-02-08 | 0.046 | 687,500 | +40,000 | 0.01% | 31,625 |
| 2018-01-30 | 2018-01-26 | 0.052 | 647,500 | +40,000 | 0.01% | 33,670 |
| 2018-01-29 | 2018-01-25 | 0.051 | 607,500 | +40,000 | 0.00% | 30,982 |
| 2018-01-26 | 2018-01-24 | 0.053 | 567,500 | +60,000 | 0.00% | 30,078 |
| 2018-01-25 | 2018-01-23 | 0.059 | 507,500 | -140,000 | 0.00% | 29,942 |
| 2018-01-23 | 2018-01-19 | 0.049 | 647,500 | -60,000 | 0.01% | 31,728 |
| 2018-01-19 | 2018-01-17 | 0.047 | 707,500 | +60,000 | 0.01% | 33,252 |
| 2018-01-12 | 2018-01-10 | 0.050 | 647,500 | +60,000 | 0.01% | 32,375 |
| 2018-01-09 | 2018-01-05 | 0.051 | 587,500 | -60,000 | 0.00% | 29,962 |
| 2018-01-08 | 2018-01-04 | 0.050 | 647,500 | -120,000 | 0.01% | 32,375 |
| 2018-01-05 | 2018-01-03 | 0.047 | 767,500 | +120,000 | 0.01% | 36,072 |
| 2018-01-04 | 2018-01-02 | 0.048 | 647,500 | +340,000 | 0.01% | 31,080 |
| 2018-01-03 | 2017-12-29 | 0.049 | 307,500 | -240,000 | 0.00% | 15,068 |
| 2017-12-19 | 2017-12-15 | 0.047 | 547,500 | +60,000 | 0.00% | 25,732 |
| 2017-12-12 | 2017-12-08 | 0.054 | 487,500 | +120,000 | 0.00% | 26,325 |
| 2017-10-19 | 2017-10-17 | 0.058 | 367,500 | +60,000 | 0.00% | 21,315 |
| 2016-11-03 | 2016-11-01 | 0.113 | 307,500 | -140,000 | 0.00% | 34,748 |
| 2016-11-02 | 2016-10-31 | 0.088 | 447,500 | +140,000 | 0.00% | 39,380 |
| 2016-10-05 | 2016-10-03 | 0.108 | 307,500 | -20,000 | 0.00% | 33,210 |
| 2016-08-03 | 2016-07-29 | 0.043 | 327,500 | -200,000 | 0.00% | 14,082 |
| 2016-07-29 | 2016-07-27 | 0.045 | 527,500 | +40,000 | 0.00% | 23,738 |
| 2016-07-11 | 2016-07-07 | 0.048 | 487,500 | +100,000 | 0.00% | 23,400 |
| 2016-06-16 | 2016-06-14 | 0.050 | 387,500 | -120,000 | 0.00% | 19,375 |
| 2016-04-25 | 2016-04-21 | 0.057 | 507,500 | +140,000 | 0.00% | 28,928 |
| 2016-04-14 | 2016-04-12 | 0.056 | 367,500 | +60,000 | 0.00% | 20,580 |
| 2015-05-15 | 2015-05-13 | 0.170 | 307,500 | -400,000 | 0.00% | 52,275 |
| 2015-05-11 | 2015-05-07 | 0.167 | 707,500 | +400,000 | 0.01% | 118,152 |
| 2012-03-16 | 2012-03-14 | 0.224 | 307,500 | -300,000 | 0.00% | 68,880 |
| 2012-03-15 | 2012-03-13 | 0.223 | 607,500 | +300,000 | 0.01% | 135,472 |
| 2011-10-19 | 2011-10-17 | 0.158 | 307,500 | -140,000 | 0.00% | 48,585 |
| 2011-10-17 | 2011-10-13 | 0.159 | 447,500 | +140,000 | 0.00% | 71,152 |
| 2011-07-15 | 2011-07-13 | 0.270 | 307,500 | -860,000 | 0.00% | 83,025 |
| 2011-07-14 | 2011-07-12 | 0.270 | 1,167,500 | -300,000 | 0.01% | 315,225 |
| 2011-05-20 | 2011-05-18 | 0.295 | 1,467,500 | +500,000 | 0.02% | 432,912 |
| 2011-05-19 | 2011-05-17 | 0.300 | 967,500 | +660,000 | 0.01% | 290,250 |
| 2011-05-13 | 2011-05-11 | 0.300 | 307,500 | -1,000,000 | 0.00% | 92,250 |
| 2011-05-12 | 2011-05-09 | 0.305 | 1,307,500 | +1,000,000 | 0.01% | 398,788 |
| 2010-12-02 | 2010-11-30 | 0.260 | 307,500 | -200,000 | 0.00% | 79,950 |
| 2010-12-01 | 2010-11-29 | 0.255 | 507,500 | +200,000 | 0.01% | 129,412 |
| 2010-11-30 | 2010-11-26 | 0.260 | 307,500 | -120,000 | 0.00% | 79,950 |
| 2010-11-29 | 2010-11-25 | 0.255 | 427,500 | +120,000 | 0.00% | 109,012 |
| 2010-11-25 | 2010-11-23 | 0.260 | 307,500 | -100,000 | 0.00% | 79,950 |
| 2010-11-24 | 2010-11-22 | 0.260 | 407,500 | +100,000 | 0.00% | 105,950 |
| 2010-11-16 | 2010-11-12 | 0.275 | 307,500 | -100,000 | 0.00% | 84,562 |
| 2010-11-15 | 2010-11-11 | 0.280 | 407,500 | +100,000 | 0.00% | 114,100 |
| 2010-08-31 | 2010-08-27 | 0.265 | 307,500 | -60,000 | 0.00% | 81,488 |
| 2010-08-26 | 2010-08-24 | 0.260 | 367,500 | -20,000 | 0.00% | 95,550 |
| 2010-08-24 | 2010-08-20 | 0.255 | 387,500 | +40,000 | 0.00% | 98,812 |
| 2010-08-20 | 2010-08-18 | 0.265 | 347,500 | -40,000 | 0.00% | 92,088 |
| 2010-08-19 | 2010-08-17 | 0.260 | 387,500 | +40,000 | 0.00% | 100,750 |
| 2010-08-18 | 2010-08-16 | 0.265 | 347,500 | +40,000 | 0.00% | 92,088 |
| 2010-08-11 | 2010-08-09 | 0.290 | 307,500 | -40,000 | 0.00% | 89,175 |
| 2010-08-10 | 2010-08-06 | 0.290 | 347,500 | +40,000 | 0.00% | 100,775 |
| 2010-06-10 | 2010-06-08 | 0.280 | 307,500 | -20,000 | 0.00% | 86,100 |
| 2010-06-03 | 2010-06-01 | 0.255 | 327,500 | -260,000 | 0.00% | 83,512 |
| 2010-06-02 | 2010-05-31 | 0.255 | 587,500 | +180,000 | 0.01% | 149,812 |
| 2010-06-01 | 2010-05-28 | 0.260 | 407,500 | +100,000 | 0.00% | 105,950 |
| 2010-03-16 | 2010-03-12 | 0.385 | 307,500 | -100,000 | 0.00% | 118,388 |
| 2010-03-15 | 2010-03-11 | 0.380 | 407,500 | +100,000 | 0.00% | 154,850 |
| 2010-03-08 | 2010-03-04 | 0.345 | 307,500 | -40,000 | 0.00% | 106,087 |
| 2010-02-08 | 2010-02-04 | 0.345 | 347,500 | -100,000 | 0.00% | 119,887 |
| 2010-02-05 | 2010-02-03 | 0.355 | 447,500 | -100,000 | 0.00% | 158,862 |
| 2010-02-02 | 2010-01-29 | 0.350 | 547,500 | -100,000 | 0.01% | 191,625 |
| 2010-01-22 | 2010-01-20 | 0.395 | 647,500 | +100,000 | 0.01% | 255,762 |
| 2010-01-21 | 2010-01-19 | 0.385 | 547,500 | -300,000 | 0.01% | 210,788 |
| 2010-01-20 | 2010-01-18 | 0.385 | 847,500 | +300,000 | 0.01% | 326,288 |
| 2010-01-12 | 2010-01-08 | 0.370 | 547,500 | -300,000 | 0.01% | 202,575 |
| 2010-01-11 | 2010-01-07 | 0.360 | 847,500 | +200,000 | 0.01% | 305,100 |
| 2009-12-11 | 2009-12-09 | 0.420 | 647,500 | -200,000 | 0.01% | 271,950 |
| 2009-12-09 | 2009-12-07 | 0.435 | 847,500 | -300,000 | 0.01% | 368,662 |
| 2009-12-08 | 2009-12-04 | 0.425 | 1,147,500 | +200,000 | 0.01% | 487,688 |
| 2009-12-07 | 2009-12-03 | 0.400 | 947,500 | +100,000 | 0.01% | 379,000 |
| 2009-12-04 | 2009-12-02 | 0.400 | 847,500 | -160,000 | 0.01% | 339,000 |
| 2009-12-02 | 2009-11-30 | 0.370 | 1,007,500 | +100,000 | 0.01% | 372,775 |
| 2009-11-27 | 2009-11-25 | 0.385 | 907,500 | +100,000 | 0.01% | 349,388 |
| 2009-11-17 | 2009-11-13 | 0.390 | 807,500 | -400,000 | 0.01% | 314,925 |
| 2009-11-16 | 2009-11-12 | 0.370 | 1,207,500 | -400,000 | 0.01% | 446,775 |
| 2009-11-13 | 2009-11-11 | 0.365 | 1,607,500 | +400,000 | 0.02% | 586,738 |
| 2009-11-12 | 2009-11-10 | 0.320 | 1,207,500 | -100,000 | 0.01% | 386,400 |
| 2009-11-11 | 2009-11-09 | 0.330 | 1,307,500 | -4,400,000 | 0.01% | 431,475 |
| 2009-11-09 | 2009-11-05 | 0.325 | 5,707,500 | -100,000 | 0.06% | 1,854,938 |
| 2009-11-04 | 2009-11-02 | 0.315 | 5,807,500 | -100,000 | 0.06% | 1,829,362 |
| 2009-11-03 | 2009-10-30 | 0.315 | 5,907,500 | +100,000 | 0.06% | 1,860,862 |
| 2009-10-28 | 2009-10-23 | 0.335 | 5,807,500 | +80,000 | 0.06% | 1,945,512 |
| 2009-10-21 | 2009-10-19 | 0.310 | 5,727,500 | -80,000 | 0.06% | 1,775,525 |
| 2009-10-20 | 2009-10-16 | 0.310 | 5,807,500 | +40,000 | 0.06% | 1,800,325 |
| 2009-10-15 | 2009-10-13 | 0.330 | 5,767,500 | +60,000 | 0.06% | 1,903,275 |
| 2009-10-13 | 2009-10-09 | 0.325 | 5,707,500 | -300,000 | 0.06% | 1,854,938 |
| 2009-10-12 | 2009-10-08 | 0.320 | 6,007,500 | +300,000 | 0.06% | 1,922,400 |
| 2009-10-06 | 2009-10-02 | 0.310 | 5,707,500 | -100,000 | 0.06% | 1,769,325 |
| 2009-10-02 | 2009-09-29 | 0.315 | 5,807,500 | -240,000 | 0.06% | 1,829,362 |
| 2009-09-30 | 2009-09-28 | 0.310 | 6,047,500 | +40,000 | 0.06% | 1,874,725 |
| 2009-09-29 | 2009-09-25 | 0.335 | 6,007,500 | +520,000 | 0.06% | 2,012,513 |
| 2009-09-24 | 2009-09-22 | 0.380 | 5,487,500 | -100,000 | 0.06% | 2,085,250 |
| 2009-09-23 | 2009-09-21 | 0.375 | 5,587,500 | +100,000 | 0.06% | 2,095,312 |
| 2009-09-22 | 2009-09-18 | 0.375 | 5,487,500 | +200,000 | 0.06% | 2,057,812 |
| 2009-09-11 | 2009-09-09 | 0.390 | 5,287,500 | -200,000 | 0.06% | 2,062,125 |
| 2009-09-10 | 2009-09-08 | 0.390 | 5,487,500 | +200,000 | 0.06% | 2,140,125 |
| 2009-09-08 | 2009-09-04 | 0.385 | 5,287,500 | +100,000 | 0.06% | 2,035,688 |
| 2009-09-07 | 2009-09-03 | 0.380 | 5,187,500 | -100,000 | 0.06% | 1,971,250 |
| 2009-09-04 | 2009-09-02 | 0.365 | 5,287,500 | +100,000 | 0.06% | 1,929,938 |
| 2009-09-01 | 2009-08-28 | 0.375 | 5,187,500 | +880,000 | 0.06% | 1,945,312 |
| 2009-08-31 | 2009-08-27 | 0.385 | 4,307,500 | +120,000 | 0.05% | 1,658,388 |
| 2009-08-28 | 2009-08-26 | 0.390 | 4,187,500 | +1,000,000 | 0.04% | 1,633,125 |
| 2009-08-27 | 2009-08-25 | 0.415 | 3,187,500 | +2,500,000 | 0.03% | 1,322,812 |
| 2009-08-24 | 2009-08-20 | 0.390 | 687,500 | -420,000 | 0.01% | 268,125 |
| 2009-08-21 | 2009-08-19 | 0.370 | 1,107,500 | +500,000 | 0.01% | 409,775 |
| 2009-08-20 | 2009-08-18 | 0.430 | 607,500 | -400,000 | 0.01% | 261,225 |
| 2009-08-19 | 2009-08-17 | 0.480 | 1,007,500 | +600,000 | 0.01% | 483,600 |
| 2009-08-17 | 2009-08-13 | 0.445 | 407,500 | -700,000 | 0.00% | 181,338 |
| 2009-08-14 | 2009-08-12 | 0.445 | 1,107,500 | +400,000 | 0.01% | 492,838 |
| 2009-08-13 | 2009-08-11 | 0.410 | 707,500 | -100,000 | 0.01% | 290,075 |
| 2009-08-12 | 2009-08-10 | 0.355 | 807,500 | +100,000 | 0.01% | 286,662 |
| 2009-08-11 | 2009-08-07 | 0.365 | 707,500 | -100,000 | 0.01% | 258,238 |
| 2009-08-10 | 2009-08-06 | 0.385 | 807,500 | +100,000 | 0.01% | 310,888 |
| 2009-08-07 | 2009-08-05 | 0.315 | 707,500 | -100,000 | 0.01% | 222,862 |
| 2009-08-05 | 2009-08-03 | 0.300 | 807,500 | -80,000 | 0.01% | 242,250 |
| 2009-08-04 | 2009-07-31 | 0.300 | 887,500 | +80,000 | 0.01% | 266,250 |
| 2009-07-31 | 2009-07-29 | 0.290 | 807,500 | -600,000 | 0.01% | 234,175 |
| 2009-07-30 | 2009-07-28 | 0.300 | 1,407,500 | +100,000 | 0.02% | 422,250 |
| 2009-07-29 | 2009-07-27 | 0.310 | 1,307,500 | +500,000 | 0.01% | 405,325 |
| 2009-07-21 | 2009-07-17 | 0.255 | 807,500 | -20,000 | 0.01% | 205,912 |
| 2009-07-06 | 2009-07-02 | 0.237 | 827,500 | -100,000 | 0.01% | 196,118 |
| 2009-07-03 | 2009-06-30 | 0.247 | 927,500 | -300,000 | 0.01% | 229,092 |
| 2009-07-02 | 2009-06-29 | 0.247 | 1,227,500 | +60,000 | 0.01% | 303,192 |
| 2009-06-25 | 2009-06-23 | 0.245 | 1,167,500 | -980,000 | 0.01% | 286,038 |
| 2009-06-24 | 2009-06-22 | 0.244 | 2,147,500 | -260,000 | 0.02% | 523,990 |
| 2009-06-23 | 2009-06-19 | 0.260 | 2,407,500 | +60,000 | 0.03% | 625,950 |
| 2009-06-22 | 2009-06-18 | 0.265 | 2,347,500 | -220,000 | 0.03% | 622,088 |
| 2009-06-19 | 2009-06-17 | 0.270 | 2,567,500 | +740,000 | 0.03% | 693,225 |
| 2009-06-18 | 2009-06-16 | 0.275 | 1,827,500 | -860,000 | 0.02% | 502,563 |
| 2009-06-17 | 2009-06-15 | 0.290 | 2,687,500 | -500,000 | 0.03% | 779,375 |
| 2009-06-16 | 2009-06-12 | 0.300 | 3,187,500 | -540,000 | 0.03% | 956,250 |
| 2009-06-15 | 2009-06-11 | 0.280 | 3,727,500 | +440,000 | 0.04% | 1,043,700 |
| 2009-06-12 | 2009-06-10 | 0.275 | 3,287,500 | +1,940,000 | 0.04% | 904,063 |
| 2009-06-11 | 2009-06-09 | 0.280 | 1,347,500 | -40,000 | 0.01% | 377,300 |
| 2009-06-10 | 2009-06-08 | 0.285 | 1,387,500 | +120,000 | 0.02% | 395,437 |
| 2009-06-09 | 2009-06-05 | 0.290 | 1,267,500 | -260,000 | 0.02% | 367,575 |
| 2009-06-08 | 2009-06-04 | 0.300 | 1,527,500 | +700,000 | 0.02% | 458,250 |
| 2009-06-05 | 2009-06-03 | 0.295 | 827,500 | -260,000 | 0.01% | 244,112 |
| 2009-06-04 | 2009-06-02 | 0.275 | 1,087,500 | -140,000 | 0.02% | 299,062 |
| 2009-06-03 | 2009-06-01 | 0.280 | 1,227,500 | -480,000 | 0.02% | 343,700 |
| 2009-06-02 | 2009-05-29 | 0.265 | 1,707,500 | +160,000 | 0.02% | 452,488 |
| 2009-06-01 | 2009-05-27 | 0.280 | 1,547,500 | +780,000 | 0.02% | 433,300 |
| 2009-05-27 | 2009-05-25 | 0.290 | 767,500 | +20,000 | 0.01% | 222,575 |
| 2009-05-26 | 2009-05-22 | 0.295 | 747,500 | -280,000 | 0.01% | 220,512 |
| 2009-05-25 | 2009-05-21 | 0.295 | 1,027,500 | +120,000 | 0.01% | 303,112 |
| 2009-05-22 | 2009-05-20 | 0.300 | 907,500 | +200,000 | 0.01% | 272,250 |
| 2009-05-20 | 2009-05-18 | 0.305 | 707,500 | -160,000 | 0.01% | 215,788 |
| 2009-05-15 | 2009-05-13 | 0.320 | 867,500 | -40,000 | 0.01% | 277,600 |
| 2009-05-14 | 2009-05-12 | 0.315 | 907,500 | +200,000 | 0.01% | 285,862 |
| 2009-04-22 | 2009-04-20 | 0.305 | 707,500 | -100,000 | 0.01% | 215,788 |
| 2009-04-16 | 2009-04-14 | 0.300 | 807,500 | +100,000 | 0.01% | 242,250 |
| 2009-03-26 | 2009-03-24 | 0.300 | 707,500 | -40,000 | 0.01% | 212,250 |
| 2009-03-23 | 2009-03-19 | 0.310 | 747,500 | -300,000 | 0.01% | 231,725 |
| 2009-03-20 | 2009-03-18 | 0.315 | 1,047,500 | +300,000 | 0.01% | 329,962 |
| 2009-03-10 | 2009-03-06 | 0.265 | 747,500 | -40,000 | 0.01% | 198,088 |
| 2009-03-09 | 2009-03-05 | 0.280 | 787,500 | -250,000 | 0.01% | 220,500 |
| 2009-03-06 | 2009-03-04 | 0.290 | 1,037,500 | +200,000 | 0.01% | 300,875 |
| 2009-03-03 | 2009-02-27 | 0.280 | 837,500 | -300,000 | 0.01% | 234,500 |
| 2009-02-27 | 2009-02-25 | 0.315 | 1,137,500 | +300,000 | 0.02% | 358,312 |
| 2009-02-26 | 2009-02-24 | 0.320 | 837,500 | +80,000 | 0.01% | 268,000 |
| 2009-02-23 | 2009-02-19 | 0.345 | 757,500 | -300,000 | 0.01% | 261,337 |
| 2009-02-19 | 2009-02-17 | 0.325 | 1,057,500 | -100,000 | 0.01% | 343,688 |
| 2009-02-18 | 2009-02-16 | 0.345 | 1,157,500 | -200,000 | 0.02% | 399,337 |
| 2009-02-17 | 2009-02-13 | 0.340 | 1,357,500 | +100,000 | 0.02% | 461,550 |
| 2009-02-03 | 2009-01-30 | 0.265 | 1,257,500 | -100,000 | 0.02% | 333,238 |
| 2009-01-21 | 2009-01-19 | 0.280 | 1,357,500 | -200,000 | 0.02% | 380,100 |
| 2009-01-20 | 2009-01-16 | 0.265 | 1,557,500 | +300,000 | 0.02% | 412,738 |
| 2008-06-06 | 2008-06-04 | 0.185 | 1,257,500 | -300,000 | 0.02% | 232,638 |
| 2008-06-05 | 2008-06-03 | 0.189 | 1,557,500 | +300,000 | 0.02% | 294,368 |
| 2008-05-30 | 2008-05-28 | 0.193 | 1,257,500 | -600,000 | 0.02% | 242,698 |
| 2008-05-28 | 2008-05-26 | 0.174 | 1,857,500 | +600,000 | 0.03% | 323,205 |
| 2008-05-16 | 2008-05-14 | 0.197 | 1,257,500 | -500,000 | 0.02% | 247,728 |
| 2008-05-15 | 2008-05-13 | 0.208 | 1,757,500 | +500,000 | 0.03% | 365,560 |
| 2008-03-11 | 2008-03-07 | 0.236 | 1,257,500 | -300,000 | 0.02% | 296,770 |
| 2008-01-31 | 2008-01-29 | 0.232 | 1,557,500 | +300,000 | 0.03% | 361,340 |
| 2008-01-25 | 2008-01-23 | 0.176 | 1,257,500 | -200,000 | 0.02% | 221,320 |
| 2008-01-02 | 2007-12-27 | 0.196 | 1,457,500 | -100,000 | 0.03% | 285,670 |
| 2007-12-07 | 2007-12-05 | 0.186 | 1,557,500 | -200,000 | 0.03% | 289,695 |
| 2007-11-22 | 2007-11-20 | 0.177 | 1,757,500 | -1,000,000 | 0.03% | 311,078 |
| 2007-11-20 | 2007-11-16 | 0.182 | 2,757,500 | -60,000 | 0.05% | 501,865 |
| 2007-10-30 | 2007-10-26 | 0.215 | 2,817,500 | +200,000 | 0.05% | 605,762 |
| 2007-10-29 | 2007-10-25 | 0.213 | 2,617,500 | +1,000,000 | 0.05% | 557,528 |
| 2007-10-24 | 2007-10-22 | 0.184 | 1,617,500 | -300,000 | 0.03% | 297,620 |
| 2007-10-16 | 2007-10-12 | 0.200 | 1,917,500 | -500,000 | 0.04% | 383,500 |
| 2007-09-24 | 2007-09-20 | 0.233 | 2,417,500 | -100,000 | 0.04% | 563,278 |
| 2007-09-21 | 2007-09-19 | 0.237 | 2,517,500 | -100,000 | 0.05% | 596,648 |
| 2007-09-20 | 2007-09-18 | 0.239 | 2,617,500 | -2,000,000 | 0.05% | 625,582 |
| 2007-09-13 | 2007-09-11 | 0.245 | 4,617,500 | -2,000,000 | 0.09% | 1,131,288 |
| 2007-08-28 | 2007-08-24 | 0.241 | 6,617,500 | -40,000 | 0.12% | 1,594,818 |
| 2007-08-22 | 2007-08-20 | 0.190 | 6,657,500 | -100,000 | 0.12% | 1,264,925 |
| 2007-08-21 | 2007-08-17 | 0.174 | 6,757,500 | +40,000 | 0.13% | 1,175,805 |
| 2007-08-09 | 2007-08-07 | 0.231 | 6,717,500 | -1,200,000 | 0.12% | 1,551,742 |
| 2007-08-07 | 2007-08-03 | 0.280 | 7,917,500 | -100,000 | 0.15% | 2,216,900 |
| 2007-08-06 | 2007-08-02 | 0.280 | 8,017,500 | -605,000 | 0.15% | 2,244,900 |
| 2007-08-03 | 2007-08-01 | 0.285 | 8,622,500 | +100,000 | 0.16% | 2,457,412 |
| 2007-08-01 | 2007-07-30 | 0.285 | 8,522,500 | -380,000 | 0.16% | 2,428,912 |
| 2007-07-31 | 2007-07-27 | 0.270 | 8,902,500 | +360,000 | 0.17% | 2,403,675 |
| 2007-07-30 | 2007-07-26 | 0.290 | 8,542,500 | +40,000 | 0.16% | 2,477,325 |
| 2007-07-27 | 2007-07-25 | 0.295 | 8,502,500 | +80,000 | 0.16% | 2,508,238 |
| 2007-07-26 | 2007-07-24 | 0.285 | 8,422,500 | -440,000 | 0.16% | 2,400,412 |
| 2007-07-25 | 2007-07-23 | 0.285 | 8,862,500 | -2,560,000 | 0.16% | 2,525,812 |
| 2007-07-23 | 2007-07-19 | 0.295 | 11,422,500 | +1,200,000 | 0.21% | 3,369,638 |
| 2007-07-20 | 2007-07-18 | 0.300 | 10,222,500 | -500,000 | 0.19% | 3,066,750 |
| 2007-07-19 | 2007-07-17 | 0.300 | 10,722,500 | +500,000 | 0.20% | 3,216,750 |
| 2007-07-12 | 2007-07-10 | 0.290 | 10,222,500 | +1,000,000 | 0.19% | 2,964,525 |
| 2007-07-10 | 2007-07-06 | 0.285 | 9,222,500 | -100,000 | 0.17% | 2,628,412 |
| 2007-07-06 | 2007-07-04 | 0.285 | 9,322,500 | -40,000 | 0.17% | 2,656,912 |
| 2007-07-04 | 2007-06-29 | 0.300 | 9,362,500 | -100,000 | 0.17% | 2,808,750 |
| 2007-06-29 | 2007-06-27 | 0.295 | 9,462,500 | -300,000 | 0.21% | 2,791,438 |
| 2007-06-28 | 2007-06-26 | 0.320 | 9,762,500 | -20,000 | 0.22% | 3,124,000 |
| 2007-06-27 | 2007-06-25 | 0.330 | 9,782,500 | -100,000 | 0.22% | 3,228,225 |
| 2007-06-26 | 2007-06-22 | 0.340 | 9,882,500 | 0.22% | 3,360,050 |
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