History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.027 | 50,000 | +0 | 0.00% | 1,350 |
| 2025-10-10 | 2025-10-08 | 0.029 | 50,000 | +0 | 0.00% | 1,450 |
| 2025-10-09 | 2025-10-06 | 0.029 | 50,000 | +0 | 0.00% | 1,450 |
| 2025-10-08 | 2025-10-03 | 0.028 | 50,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.029 | 50,000 | +0 | 0.00% | 1,450 |
| 2025-10-03 | 2025-09-30 | 0.027 | 50,000 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 0.027 | 50,000 | +0 | 0.00% | 1,350 |
| 2025-09-30 | 2025-09-26 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.027 | 50,000 | +0 | 0.00% | 1,350 |
| 2025-09-26 | 2025-09-24 | 0.027 | 50,000 | +0 | 0.00% | 1,350 |
| 2025-09-25 | 2025-09-23 | 0.028 | 50,000 | +0 | 0.00% | 1,400 |
| 2025-09-24 | 2025-09-22 | 0.028 | 50,000 | +0 | 0.00% | 1,400 |
| 2025-09-23 | 2025-09-19 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-09-22 | 2025-09-18 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-19 | 2025-09-17 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-09-17 | 2025-09-15 | 0.020 | 50,000 | +0 | 0.00% | 1,000 |
| 2025-09-16 | 2025-09-12 | 0.018 | 50,000 | +0 | 0.00% | 900 |
| 2025-09-15 | 2025-09-11 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-09-12 | 2025-09-10 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-09-11 | 2025-09-09 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-09-09 | 2025-09-05 | 0.028 | 50,000 | +0 | 0.00% | 1,400 |
| 2025-09-08 | 2025-09-04 | 0.019 | 50,000 | +0 | 0.00% | 950 |
| 2025-09-05 | 2025-09-03 | 0.018 | 50,000 | +0 | 0.00% | 900 |
| 2025-09-04 | 2025-09-02 | 0.017 | 50,000 | +0 | 0.00% | 850 |
| 2025-09-03 | 2025-09-01 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-09-02 | 2025-08-29 | 0.016 | 50,000 | +0 | 0.00% | 800 |
| 2025-09-01 | 2025-08-28 | 0.016 | 50,000 | +0 | 0.00% | 800 |
| 2025-08-29 | 2025-08-27 | 0.016 | 50,000 | +0 | 0.00% | 800 |
| 2025-08-28 | 2025-08-26 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-27 | 2025-08-25 | 0.016 | 50,000 | +0 | 0.00% | 800 |
| 2025-08-26 | 2025-08-22 | 0.016 | 50,000 | +0 | 0.00% | 800 |
| 2025-08-25 | 2025-08-21 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-22 | 2025-08-20 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-19 | 2025-08-15 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-18 | 2025-08-14 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-15 | 2025-08-13 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-14 | 2025-08-12 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-13 | 2025-08-11 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-12 | 2025-08-08 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-11 | 2025-08-07 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-08 | 2025-08-06 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-07 | 2025-08-05 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-06 | 2025-08-04 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-05 | 2025-08-01 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-04 | 2025-07-31 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-08-01 | 2025-07-30 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-07-31 | 2025-07-29 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-07-30 | 2025-07-28 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-07-29 | 2025-07-25 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-07-28 | 2025-07-24 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-07-25 | 2025-07-23 | 0.015 | 50,000 | +0 | 0.00% | 750 |
| 2025-07-24 | 2025-07-22 | 0.016 | 50,000 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.016 | 50,000 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-21 | 2025-07-17 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-07-18 | 2025-07-16 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-17 | 2025-07-15 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-16 | 2025-07-14 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-15 | 2025-07-11 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-14 | 2025-07-10 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-11 | 2025-07-09 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-10 | 2025-07-08 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-07-09 | 2025-07-07 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-07-08 | 2025-07-04 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-07-07 | 2025-07-03 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-04 | 2025-07-02 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-03 | 2025-06-30 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-07-02 | 2025-06-27 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-30 | 2025-06-26 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-27 | 2025-06-25 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-26 | 2025-06-24 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-25 | 2025-06-23 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-24 | 2025-06-20 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-23 | 2025-06-19 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-20 | 2025-06-18 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-19 | 2025-06-17 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-18 | 2025-06-16 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-17 | 2025-06-13 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-16 | 2025-06-12 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-13 | 2025-06-11 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-12 | 2025-06-10 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-11 | 2025-06-09 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-10 | 2025-06-06 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-06-09 | 2025-06-05 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-06-06 | 2025-06-04 | 0.012 | 50,000 | +0 | 0.00% | 600 |
| 2025-06-05 | 2025-06-03 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-04 | 2025-06-02 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-03 | 2025-05-30 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-06-02 | 2025-05-29 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-30 | 2025-05-28 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-29 | 2025-05-27 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-28 | 2025-05-26 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-27 | 2025-05-23 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-26 | 2025-05-22 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-23 | 2025-05-21 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-22 | 2025-05-20 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-21 | 2025-05-19 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-20 | 2025-05-16 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-19 | 2025-05-15 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-16 | 2025-05-14 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-05-15 | 2025-05-13 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-05-14 | 2025-05-12 | 0.012 | 50,000 | +0 | 0.00% | 600 |
| 2025-05-13 | 2025-05-09 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-05-12 | 2025-05-08 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-09 | 2025-05-07 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-08 | 2025-05-06 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-07 | 2025-05-02 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-05-06 | 2025-04-30 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-05-02 | 2025-04-29 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-04-30 | 2025-04-28 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-04-29 | 2025-04-25 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-04-28 | 2025-04-24 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-04-25 | 2025-04-23 | 0.013 | 50,000 | +0 | 0.00% | 650 |
| 2025-04-24 | 2025-04-22 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-04-23 | 2025-04-17 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-04-22 | 2025-04-16 | 0.014 | 50,000 | +0 | 0.00% | 700 |
| 2025-04-17 | 2025-04-15 | 0.014 | 50,000 | -40,000 | 0.00% | 700 |
| 2019-09-03 | 2019-08-30 | 0.031 | 90,000 | -1,390 | 0.00% | 2,790 |
| 2019-02-12 | 2019-02-08 | 0.056 | 91,390 | -20,000 | 0.00% | 5,118 |
| 2019-02-11 | 2019-02-04 | 0.054 | 111,390 | +5,000 | 0.00% | 6,015 |
| 2018-09-26 | 2018-09-21 | 0.056 | 106,390 | -16,000 | 0.00% | 5,958 |
| 2018-09-21 | 2018-09-19 | 0.055 | 122,390 | +15,000 | 0.00% | 6,731 |
| 2017-07-28 | 2017-07-26 | 0.067 | 107,390 | +2,500 | 0.00% | 7,195 |
| 2017-06-29 | 2017-06-27 | 0.071 | 104,890 | +2,500 | 0.00% | 7,447 |
| 2017-06-05 | 2017-06-01 | 0.077 | 102,390 | +1,500 | 0.00% | 7,884 |
| 2016-11-14 | 2016-11-10 | 0.109 | 100,890 | -200,000 | 0.00% | 10,997 |
| 2016-11-07 | 2016-11-03 | 0.107 | 300,890 | +200,000 | 0.00% | 32,195 |
| 2014-06-20 | 2014-06-18 | 0.147 | 100,890 | -60,000 | 0.00% | 14,831 |
| 2014-06-19 | 2014-06-17 | 0.157 | 160,890 | +51,165 | 0.00% | 25,260 |
| 2013-05-13 | 2013-05-09 | 0.192 | 109,725 | +2,500 | 0.00% | 21,067 |
| 2012-10-11 | 2012-10-09 | 0.210 | 107,225 | -20,000 | 0.00% | 22,517 |
| 2012-10-04 | 2012-09-28 | 0.213 | 127,225 | +10,000 | 0.00% | 27,099 |
| 2012-08-16 | 2012-08-14 | 0.195 | 117,225 | +2,500 | 0.00% | 22,859 |
| 2012-06-12 | 2012-06-08 | 0.196 | 114,725 | -100,000 | 0.00% | 22,486 |
| 2012-06-11 | 2012-06-07 | 0.196 | 214,725 | -20,000 | 0.00% | 42,086 |
| 2012-06-04 | 2012-05-31 | 0.203 | 234,725 | +3,500 | 0.00% | 47,649 |
| 2012-04-05 | 2012-04-02 | 0.201 | 231,225 | +8,000 | 0.00% | 46,476 |
| 2012-03-12 | 2012-03-08 | 0.220 | 223,225 | -160,000 | 0.00% | 49,110 |
| 2011-07-26 | 2011-07-22 | 0.255 | 383,225 | +160,000 | 0.00% | 97,722 |
| 2011-06-13 | 2011-06-09 | 0.280 | 223,225 | -120,000 | 0.00% | 62,503 |
| 2011-06-07 | 2011-06-02 | 0.290 | 343,225 | -120,000 | 0.00% | 99,535 |
| 2011-05-24 | 2011-05-20 | 0.270 | 463,225 | +160,000 | 0.00% | 125,071 |
| 2011-05-18 | 2011-05-16 | 0.295 | 303,225 | -60,000 | 0.00% | 89,451 |
| 2011-05-04 | 2011-04-29 | 0.310 | 363,225 | -60,000 | 0.00% | 112,600 |
| 2011-05-03 | 2011-04-28 | 0.295 | 423,225 | -100,000 | 0.00% | 124,851 |
| 2011-04-20 | 2011-04-18 | 0.285 | 523,225 | -200,000 | 0.01% | 149,119 |
| 2011-03-25 | 2011-03-23 | 0.242 | 723,225 | +200,000 | 0.01% | 175,020 |
| 2011-03-11 | 2011-03-09 | 0.260 | 523,225 | -100,000 | 0.01% | 136,038 |
| 2011-03-10 | 2011-03-08 | 0.260 | 623,225 | +260,000 | 0.01% | 162,038 |
| 2011-02-10 | 2011-02-08 | 0.270 | 363,225 | -80,000 | 0.00% | 98,071 |
| 2011-01-20 | 2011-01-18 | 0.270 | 443,225 | -120,000 | 0.00% | 119,671 |
| 2011-01-17 | 2011-01-13 | 0.260 | 563,225 | +100,000 | 0.01% | 146,438 |
| 2011-01-14 | 2011-01-12 | 0.265 | 463,225 | +20,000 | 0.00% | 122,755 |
| 2011-01-06 | 2011-01-04 | 0.270 | 443,225 | -180,000 | 0.00% | 119,671 |
| 2010-12-23 | 2010-12-21 | 0.255 | 623,225 | +180,000 | 0.01% | 158,922 |
| 2010-10-14 | 2010-10-12 | 0.275 | 443,225 | -100,000 | 0.00% | 121,887 |
| 2010-10-13 | 2010-10-11 | 0.270 | 543,225 | +100,000 | 0.01% | 146,671 |
| 2010-10-12 | 2010-10-08 | 0.270 | 443,225 | +2,500 | 0.00% | 119,671 |
| 2010-09-07 | 2010-09-03 | 0.280 | 440,725 | -60,000 | 0.00% | 123,403 |
| 2010-09-06 | 2010-09-02 | 0.290 | 500,725 | -240,000 | 0.01% | 145,210 |
| 2010-09-03 | 2010-09-01 | 0.270 | 740,725 | -100,000 | 0.01% | 199,996 |
| 2010-08-18 | 2010-08-16 | 0.265 | 840,725 | +200,000 | 0.01% | 222,792 |
| 2010-08-10 | 2010-08-06 | 0.290 | 640,725 | +100,000 | 0.01% | 185,810 |
| 2010-08-04 | 2010-08-02 | 0.310 | 540,725 | +100,000 | 0.01% | 167,625 |
| 2010-08-03 | 2010-07-30 | 0.300 | 440,725 | +140,000 | 0.00% | 132,218 |
| 2010-05-11 | 2010-05-07 | 0.285 | 300,725 | +80,000 | 0.00% | 85,707 |
| 2010-04-19 | 2010-04-15 | 0.330 | 220,725 | -100,000 | 0.00% | 72,839 |
| 2010-04-15 | 2010-04-13 | 0.325 | 320,725 | +2,800 | 0.00% | 104,236 |
| 2010-04-13 | 2010-04-09 | 0.340 | 317,925 | -100,000 | 0.00% | 108,095 |
| 2010-04-12 | 2010-04-08 | 0.350 | 417,925 | -100,000 | 0.00% | 146,274 |
| 2010-04-09 | 2010-04-07 | 0.335 | 517,925 | +100,000 | 0.01% | 173,505 |
| 2010-04-08 | 2010-04-01 | 0.355 | 417,925 | -100,000 | 0.00% | 148,363 |
| 2010-04-07 | 2010-03-31 | 0.350 | 517,925 | -100,000 | 0.01% | 181,274 |
| 2010-04-01 | 2010-03-30 | 0.350 | 617,925 | +200,000 | 0.01% | 216,274 |
| 2010-03-30 | 2010-03-26 | 0.345 | 417,925 | +100,000 | 0.00% | 144,184 |
| 2010-03-29 | 2010-03-25 | 0.365 | 317,925 | +100,000 | 0.00% | 116,043 |
| 2010-03-26 | 2010-03-24 | 0.365 | 217,925 | +100,000 | 0.00% | 79,543 |
| 2010-03-22 | 2010-03-18 | 0.370 | 117,925 | +5,000 | 0.00% | 43,632 |
| 2010-03-12 | 2010-03-10 | 0.370 | 112,925 | -180,000 | 0.00% | 41,782 |
| 2010-03-05 | 2010-03-03 | 0.345 | 292,925 | +80,000 | 0.00% | 101,059 |
| 2010-03-03 | 2010-03-01 | 0.355 | 212,925 | +100,000 | 0.00% | 75,588 |
| 2010-02-24 | 2010-02-22 | 0.365 | 112,925 | -100,000 | 0.00% | 41,218 |
| 2010-02-04 | 2010-02-02 | 0.350 | 212,925 | +500 | 0.00% | 74,524 |
| 2010-01-29 | 2010-01-27 | 0.335 | 212,425 | -40,000 | 0.00% | 71,162 |
| 2010-01-28 | 2010-01-26 | 0.345 | 252,425 | +40,000 | 0.00% | 87,087 |
| 2010-01-25 | 2010-01-21 | 0.375 | 212,425 | +100,000 | 0.00% | 79,659 |
| 2010-01-22 | 2010-01-20 | 0.395 | 112,425 | -100,000 | 0.00% | 44,408 |
| 2010-01-21 | 2010-01-19 | 0.385 | 212,425 | +100,000 | 0.00% | 81,784 |
| 2010-01-18 | 2010-01-14 | 0.400 | 112,425 | -200,000 | 0.00% | 44,970 |
| 2010-01-15 | 2010-01-13 | 0.365 | 312,425 | +100,000 | 0.00% | 114,035 |
| 2009-12-15 | 2009-12-11 | 0.400 | 212,425 | +100,000 | 0.00% | 84,970 |
| 2009-12-09 | 2009-12-07 | 0.435 | 112,425 | -100,000 | 0.00% | 48,905 |
| 2009-12-02 | 2009-11-30 | 0.370 | 212,425 | -40,000 | 0.00% | 78,597 |
| 2009-12-01 | 2009-11-27 | 0.355 | 252,425 | +40,000 | 0.00% | 89,611 |
| 2009-11-27 | 2009-11-25 | 0.385 | 212,425 | -120,000 | 0.00% | 81,784 |
| 2009-11-25 | 2009-11-23 | 0.370 | 332,425 | -220,000 | 0.00% | 122,997 |
| 2009-11-23 | 2009-11-19 | 0.355 | 552,425 | +125,000 | 0.01% | 196,111 |
| 2009-11-20 | 2009-11-18 | 0.360 | 427,425 | +220,000 | 0.00% | 153,873 |
| 2009-11-19 | 2009-11-17 | 0.370 | 207,425 | -55,000 | 0.00% | 76,747 |
| 2009-11-18 | 2009-11-16 | 0.385 | 262,425 | +60,000 | 0.00% | 101,034 |
| 2009-11-17 | 2009-11-13 | 0.390 | 202,425 | -60,000 | 0.00% | 78,946 |
| 2009-11-16 | 2009-11-12 | 0.370 | 262,425 | +60,000 | 0.00% | 97,097 |
| 2009-11-13 | 2009-11-11 | 0.365 | 202,425 | -420,000 | 0.00% | 73,885 |
| 2009-11-12 | 2009-11-10 | 0.320 | 622,425 | +260,000 | 0.01% | 199,176 |
| 2009-11-11 | 2009-11-09 | 0.330 | 362,425 | +20,000 | 0.00% | 119,600 |
| 2009-11-10 | 2009-11-06 | 0.325 | 342,425 | +140,000 | 0.00% | 111,288 |
| 2009-11-09 | 2009-11-05 | 0.325 | 202,425 | -360,000 | 0.00% | 65,788 |
| 2009-11-05 | 2009-11-03 | 0.305 | 562,425 | +140,000 | 0.01% | 171,540 |
| 2009-11-04 | 2009-11-02 | 0.315 | 422,425 | +160,000 | 0.00% | 133,064 |
| 2009-10-22 | 2009-10-20 | 0.315 | 262,425 | -300,000 | 0.00% | 82,664 |
| 2009-10-20 | 2009-10-16 | 0.310 | 562,425 | +300,000 | 0.01% | 174,352 |
| 2009-10-08 | 2009-10-06 | 0.340 | 262,425 | -200,000 | 0.00% | 89,224 |
| 2009-09-30 | 2009-09-28 | 0.310 | 462,425 | +200,000 | 0.00% | 143,352 |
| 2009-09-28 | 2009-09-24 | 0.360 | 262,425 | -100,000 | 0.00% | 94,473 |
| 2009-09-23 | 2009-09-21 | 0.375 | 362,425 | -100,000 | 0.00% | 135,909 |
| 2009-09-22 | 2009-09-18 | 0.375 | 462,425 | -100,000 | 0.00% | 173,409 |
| 2009-09-21 | 2009-09-17 | 0.375 | 562,425 | +260,000 | 0.01% | 210,909 |
| 2009-09-15 | 2009-09-11 | 0.400 | 302,425 | -100,000 | 0.00% | 120,970 |
| 2009-09-14 | 2009-09-10 | 0.395 | 402,425 | +200,000 | 0.00% | 158,958 |
| 2009-09-11 | 2009-09-09 | 0.390 | 202,425 | -100,000 | 0.00% | 78,946 |
| 2009-09-10 | 2009-09-08 | 0.390 | 302,425 | -120,000 | 0.00% | 117,946 |
| 2009-09-09 | 2009-09-07 | 0.420 | 422,425 | -100,000 | 0.00% | 177,418 |
| 2009-09-02 | 2009-08-31 | 0.380 | 522,425 | -60,000 | 0.01% | 198,522 |
| 2009-09-01 | 2009-08-28 | 0.375 | 582,425 | +60,000 | 0.01% | 218,409 |
| 2009-08-31 | 2009-08-27 | 0.385 | 522,425 | -100,000 | 0.01% | 201,134 |
| 2009-08-28 | 2009-08-26 | 0.390 | 622,425 | +100,000 | 0.01% | 242,746 |
| 2009-08-27 | 2009-08-25 | 0.415 | 522,425 | -100,000 | 0.01% | 216,806 |
| 2009-08-26 | 2009-08-24 | 0.420 | 622,425 | +140,000 | 0.01% | 261,418 |
| 2009-08-24 | 2009-08-20 | 0.390 | 482,425 | +60,000 | 0.01% | 188,146 |
| 2009-08-20 | 2009-08-18 | 0.430 | 422,425 | -16,000 | 0.00% | 181,643 |
| 2009-08-19 | 2009-08-17 | 0.480 | 438,425 | +40,000 | 0.00% | 210,444 |
| 2009-08-17 | 2009-08-13 | 0.445 | 398,425 | -77,500 | 0.00% | 177,299 |
| 2009-08-14 | 2009-08-12 | 0.445 | 475,925 | +120,000 | 0.01% | 211,787 |
| 2009-08-13 | 2009-08-11 | 0.410 | 355,925 | -100,000 | 0.00% | 145,929 |
| 2009-08-10 | 2009-08-06 | 0.385 | 455,925 | -320,000 | 0.00% | 175,531 |
| 2009-07-30 | 2009-07-28 | 0.300 | 775,925 | +100,000 | 0.01% | 232,778 |
| 2009-07-29 | 2009-07-27 | 0.310 | 675,925 | -260,000 | 0.01% | 209,537 |
| 2009-07-28 | 2009-07-24 | 0.295 | 935,925 | -200,000 | 0.01% | 276,098 |
| 2009-07-27 | 2009-07-23 | 0.265 | 1,135,925 | -100,000 | 0.01% | 301,020 |
| 2009-07-23 | 2009-07-21 | 0.260 | 1,235,925 | +15,000 | 0.01% | 321,340 |
| 2009-06-29 | 2009-06-25 | 0.255 | 1,220,925 | -200,000 | 0.01% | 311,336 |
| 2009-06-25 | 2009-06-23 | 0.245 | 1,420,925 | -100,000 | 0.02% | 348,127 |
| 2009-06-24 | 2009-06-22 | 0.244 | 1,520,925 | +80,000 | 0.02% | 371,106 |
| 2009-06-23 | 2009-06-19 | 0.260 | 1,440,925 | +200,000 | 0.02% | 374,640 |
| 2009-06-19 | 2009-06-17 | 0.270 | 1,240,925 | +80,000 | 0.01% | 335,050 |
| 2009-06-18 | 2009-06-16 | 0.275 | 1,160,925 | -257,500 | 0.01% | 319,254 |
| 2009-06-17 | 2009-06-15 | 0.290 | 1,418,425 | +40,000 | 0.02% | 411,343 |
| 2009-06-16 | 2009-06-12 | 0.300 | 1,378,425 | -360,000 | 0.02% | 413,528 |
| 2009-06-15 | 2009-06-11 | 0.280 | 1,738,425 | -100,000 | 0.02% | 486,759 |
| 2009-06-12 | 2009-06-10 | 0.275 | 1,838,425 | -100,000 | 0.02% | 505,567 |
| 2009-06-11 | 2009-06-09 | 0.280 | 1,938,425 | +300,000 | 0.02% | 542,759 |
| 2009-06-10 | 2009-06-08 | 0.285 | 1,638,425 | +100,000 | 0.02% | 466,951 |
| 2009-06-09 | 2009-06-05 | 0.290 | 1,538,425 | +100,000 | 0.02% | 446,143 |
| 2009-06-08 | 2009-06-04 | 0.300 | 1,438,425 | +115,000 | 0.02% | 431,528 |
| 2009-06-05 | 2009-06-03 | 0.295 | 1,323,425 | -340,000 | 0.02% | 390,410 |
| 2009-06-03 | 2009-06-01 | 0.280 | 1,663,425 | -400,000 | 0.02% | 465,759 |
| 2009-06-02 | 2009-05-29 | 0.265 | 2,063,425 | +400,000 | 0.03% | 546,808 |
| 2009-06-01 | 2009-05-27 | 0.280 | 1,663,425 | +340,000 | 0.02% | 465,759 |
| 2009-05-29 | 2009-05-26 | 0.290 | 1,323,425 | +100,000 | 0.02% | 383,793 |
| 2009-05-26 | 2009-05-22 | 0.295 | 1,223,425 | -300,000 | 0.02% | 360,910 |
| 2009-05-25 | 2009-05-21 | 0.295 | 1,523,425 | +360,000 | 0.02% | 449,410 |
| 2009-05-22 | 2009-05-20 | 0.300 | 1,163,425 | -60,000 | 0.02% | 349,028 |
| 2009-05-21 | 2009-05-19 | 0.295 | 1,223,425 | -140,000 | 0.02% | 360,910 |
| 2009-05-20 | 2009-05-18 | 0.305 | 1,363,425 | +700,000 | 0.02% | 415,845 |
| 2009-05-19 | 2009-05-15 | 0.330 | 663,425 | -20,000 | 0.01% | 218,930 |
| 2009-05-18 | 2009-05-14 | 0.315 | 683,425 | -400,000 | 0.01% | 215,279 |
| 2009-05-15 | 2009-05-13 | 0.320 | 1,083,425 | -180,000 | 0.02% | 346,696 |
| 2009-05-14 | 2009-05-12 | 0.315 | 1,263,425 | +310,000 | 0.02% | 397,979 |
| 2009-05-13 | 2009-05-11 | 0.295 | 953,425 | +60,000 | 0.01% | 281,260 |
| 2009-05-11 | 2009-05-07 | 0.280 | 893,425 | +200,000 | 0.01% | 250,159 |
| 2009-05-07 | 2009-05-05 | 0.265 | 693,425 | -100,000 | 0.01% | 183,758 |
| 2009-05-04 | 2009-04-29 | 0.250 | 793,425 | -100,000 | 0.01% | 198,356 |
| 2009-04-30 | 2009-04-28 | 0.245 | 893,425 | +200,000 | 0.01% | 218,889 |
| 2009-04-28 | 2009-04-24 | 0.285 | 693,425 | -80,000 | 0.01% | 197,626 |
| 2009-04-23 | 2009-04-21 | 0.295 | 773,425 | -100,000 | 0.01% | 228,160 |
| 2009-04-22 | 2009-04-20 | 0.305 | 873,425 | +100,000 | 0.01% | 266,395 |
| 2009-04-21 | 2009-04-17 | 0.305 | 773,425 | -200,000 | 0.01% | 235,895 |
| 2009-04-20 | 2009-04-16 | 0.305 | 973,425 | +200,000 | 0.01% | 296,895 |
| 2009-04-17 | 2009-04-15 | 0.305 | 773,425 | -100,000 | 0.01% | 235,895 |
| 2009-04-15 | 2009-04-09 | 0.300 | 873,425 | +20,000 | 0.01% | 262,028 |
| 2009-04-14 | 2009-04-08 | 0.295 | 853,425 | -120,000 | 0.01% | 251,760 |
| 2009-04-09 | 2009-04-07 | 0.295 | 973,425 | -100,000 | 0.01% | 287,160 |
| 2009-04-08 | 2009-04-06 | 0.300 | 1,073,425 | +110,000 | 0.02% | 322,028 |
| 2009-04-07 | 2009-04-03 | 0.305 | 963,425 | +2,500 | 0.01% | 293,845 |
| 2009-04-06 | 2009-04-02 | 0.315 | 960,925 | -100,000 | 0.01% | 302,691 |
| 2009-04-01 | 2009-03-30 | 0.305 | 1,060,925 | +160,000 | 0.01% | 323,582 |
| 2009-03-31 | 2009-03-27 | 0.310 | 900,925 | +100,000 | 0.01% | 279,287 |
| 2009-03-30 | 2009-03-26 | 0.300 | 800,925 | -100,000 | 0.01% | 240,278 |
| 2009-03-24 | 2009-03-20 | 0.295 | 900,925 | +100,000 | 0.01% | 265,773 |
| 2009-03-23 | 2009-03-19 | 0.310 | 800,925 | -400,000 | 0.01% | 248,287 |
| 2009-03-20 | 2009-03-18 | 0.315 | 1,200,925 | +400,000 | 0.02% | 378,291 |
| 2009-03-19 | 2009-03-17 | 0.275 | 800,925 | +2,500 | 0.01% | 220,254 |
| 2009-03-18 | 2009-03-16 | 0.285 | 798,425 | +200,000 | 0.01% | 227,551 |
| 2009-03-05 | 2009-03-03 | 0.280 | 598,425 | +2,000 | 0.01% | 167,559 |
| 2009-03-04 | 2009-03-02 | 0.265 | 596,425 | -100,000 | 0.01% | 158,053 |
| 2009-02-26 | 2009-02-24 | 0.320 | 696,425 | -200,000 | 0.01% | 222,856 |
| 2009-02-25 | 2009-02-23 | 0.335 | 896,425 | +320,000 | 0.01% | 300,302 |
| 2009-02-23 | 2009-02-19 | 0.345 | 576,425 | -100,000 | 0.01% | 198,867 |
| 2009-02-20 | 2009-02-18 | 0.335 | 676,425 | +40,000 | 0.01% | 226,602 |
| 2009-02-19 | 2009-02-17 | 0.325 | 636,425 | -200,000 | 0.01% | 206,838 |
| 2009-02-18 | 2009-02-16 | 0.345 | 836,425 | -180,000 | 0.01% | 288,567 |
| 2009-02-17 | 2009-02-13 | 0.340 | 1,016,425 | +500,000 | 0.01% | 345,584 |
| 2009-02-02 | 2009-01-29 | 0.265 | 516,425 | -549 | 0.01% | 136,853 |
| 2009-01-30 | 2009-01-23 | 0.275 | 516,974 | -100,000 | 0.01% | 142,168 |
| 2009-01-29 | 2009-01-22 | 0.275 | 616,974 | +80,000 | 0.01% | 169,668 |
| 2009-01-23 | 2009-01-21 | 0.265 | 536,974 | +20,000 | 0.01% | 142,298 |
| 2009-01-22 | 2009-01-20 | 0.250 | 516,974 | -200,000 | 0.01% | 129,244 |
| 2009-01-21 | 2009-01-19 | 0.280 | 716,974 | -200,000 | 0.01% | 200,753 |
| 2009-01-20 | 2009-01-16 | 0.265 | 916,974 | -280,000 | 0.01% | 242,998 |
| 2009-01-07 | 2009-01-05 | 0.232 | 1,196,974 | -540,000 | 0.02% | 277,698 |
| 2009-01-05 | 2008-12-31 | 0.148 | 1,736,974 | +100,000 | 0.02% | 257,072 |
| 2008-12-30 | 2008-12-24 | 0.132 | 1,636,974 | -200,000 | 0.02% | 216,081 |
| 2008-12-29 | 2008-12-22 | 0.128 | 1,836,974 | +100,000 | 0.03% | 235,133 |
| 2008-12-19 | 2008-12-17 | 0.115 | 1,736,974 | +200,000 | 0.02% | 199,752 |
| 2008-12-18 | 2008-12-16 | 0.115 | 1,536,974 | -100,000 | 0.02% | 176,752 |
| 2008-12-17 | 2008-12-15 | 0.116 | 1,636,974 | +300,000 | 0.02% | 189,889 |
| 2008-12-16 | 2008-12-12 | 0.115 | 1,336,974 | -400,000 | 0.02% | 153,752 |
| 2008-12-15 | 2008-12-11 | 0.119 | 1,736,974 | +900,000 | 0.02% | 206,700 |
| 2008-12-11 | 2008-12-09 | 0.111 | 836,974 | -300,000 | 0.01% | 92,904 |
| 2008-12-09 | 2008-12-05 | 0.116 | 1,136,974 | +500,000 | 0.02% | 131,889 |
| 2008-11-05 | 2008-11-03 | 0.116 | 636,974 | -20,000 | 0.01% | 73,889 |
| 2008-10-29 | 2008-10-27 | 0.090 | 656,974 | +5,000 | 0.01% | 59,128 |
| 2008-10-15 | 2008-10-13 | 0.114 | 651,974 | +10,000 | 0.01% | 74,325 |
| 2008-10-10 | 2008-10-08 | 0.115 | 641,974 | +5,000 | 0.01% | 73,827 |
| 2008-05-30 | 2008-05-28 | 0.193 | 636,974 | -60,000 | 0.01% | 122,936 |
| 2008-05-16 | 2008-05-14 | 0.197 | 696,974 | -60,000 | 0.01% | 137,304 |
| 2008-05-14 | 2008-05-09 | 0.183 | 756,974 | +12,500 | 0.01% | 138,526 |
| 2008-04-22 | 2008-04-18 | 0.167 | 744,474 | +10,000 | 0.01% | 124,327 |
| 2008-04-07 | 2008-04-02 | 0.169 | 734,474 | -60,000 | 0.01% | 124,126 |
| 2008-03-17 | 2008-03-13 | 0.208 | 794,474 | +40,000 | 0.01% | 165,251 |
| 2008-03-14 | 2008-03-12 | 0.225 | 754,474 | +60,000 | 0.01% | 169,757 |
| 2008-03-11 | 2008-03-07 | 0.236 | 694,474 | -15,000 | 0.01% | 163,896 |
| 2008-01-31 | 2008-01-29 | 0.232 | 709,474 | -300,000 | 0.01% | 164,598 |
| 2008-01-28 | 2008-01-24 | 0.177 | 1,009,474 | -100,000 | 0.02% | 178,677 |
| 2008-01-24 | 2008-01-22 | 0.167 | 1,109,474 | +5,000 | 0.02% | 185,282 |
| 2008-01-16 | 2008-01-14 | 0.193 | 1,104,474 | -60,000 | 0.02% | 213,163 |
| 2007-12-28 | 2007-12-24 | 0.196 | 1,164,474 | -40,000 | 0.02% | 228,237 |
| 2007-12-13 | 2007-12-11 | 0.178 | 1,204,474 | +7,500 | 0.02% | 214,396 |
| 2007-12-12 | 2007-12-10 | 0.185 | 1,196,974 | +100,000 | 0.02% | 221,440 |
| 2007-12-07 | 2007-12-05 | 0.186 | 1,096,974 | +2,500 | 0.02% | 204,037 |
| 2007-11-19 | 2007-11-15 | 0.191 | 1,094,474 | +260,000 | 0.02% | 209,045 |
| 2007-11-16 | 2007-11-14 | 0.194 | 834,474 | -300,000 | 0.02% | 161,888 |
| 2007-11-12 | 2007-11-08 | 0.195 | 1,134,474 | -60,000 | 0.02% | 221,222 |
| 2007-11-01 | 2007-10-30 | 0.199 | 1,194,474 | +100,000 | 0.02% | 237,700 |
| 2007-10-30 | 2007-10-26 | 0.215 | 1,094,474 | +60,000 | 0.02% | 235,312 |
| 2007-10-29 | 2007-10-25 | 0.213 | 1,034,474 | -100,000 | 0.02% | 220,343 |
| 2007-10-16 | 2007-10-12 | 0.200 | 1,134,474 | -4,500 | 0.02% | 226,895 |
| 2007-10-12 | 2007-10-10 | 0.209 | 1,138,974 | -100,000 | 0.02% | 238,046 |
| 2007-10-11 | 2007-10-09 | 0.209 | 1,238,974 | +100,000 | 0.02% | 258,946 |
| 2007-10-04 | 2007-10-02 | 0.205 | 1,138,974 | -100,000 | 0.02% | 233,490 |
| 2007-10-02 | 2007-09-27 | 0.213 | 1,238,974 | +5,000 | 0.02% | 263,901 |
| 2007-09-24 | 2007-09-20 | 0.233 | 1,233,974 | -60,000 | 0.02% | 287,516 |
| 2007-09-14 | 2007-09-12 | 0.246 | 1,293,974 | -20,000 | 0.02% | 318,318 |
| 2007-08-29 | 2007-08-27 | 0.260 | 1,313,974 | +5,000 | 0.02% | 341,633 |
| 2007-08-28 | 2007-08-24 | 0.241 | 1,308,974 | -100,000 | 0.02% | 315,463 |
| 2007-08-27 | 2007-08-23 | 0.212 | 1,408,974 | -100,000 | 0.03% | 298,702 |
| 2007-08-24 | 2007-08-22 | 0.205 | 1,508,974 | +99,604 | 0.03% | 309,340 |
| 2007-08-23 | 2007-08-21 | 0.201 | 1,409,370 | +10,000 | 0.03% | 283,283 |
| 2007-08-22 | 2007-08-20 | 0.190 | 1,399,370 | -100,000 | 0.03% | 265,880 |
| 2007-08-09 | 2007-08-07 | 0.231 | 1,499,370 | -195,000 | 0.03% | 346,354 |
| 2007-08-08 | 2007-08-06 | 0.270 | 1,694,370 | +100,000 | 0.03% | 457,480 |
| 2007-08-07 | 2007-08-03 | 0.280 | 1,594,370 | -500,000 | 0.03% | 446,424 |
| 2007-08-03 | 2007-08-01 | 0.285 | 2,094,370 | +500,000 | 0.04% | 596,895 |
| 2007-08-02 | 2007-07-31 | 0.305 | 1,594,370 | +180,000 | 0.03% | 486,283 |
| 2007-08-01 | 2007-07-30 | 0.285 | 1,414,370 | +10,000 | 0.03% | 403,095 |
| 2007-07-31 | 2007-07-27 | 0.270 | 1,404,370 | -20,000 | 0.03% | 379,180 |
| 2007-07-13 | 2007-07-11 | 0.280 | 1,424,370 | -20,000 | 0.03% | 398,824 |
| 2007-07-12 | 2007-07-10 | 0.290 | 1,444,370 | +40,000 | 0.03% | 418,867 |
| 2007-07-11 | 2007-07-09 | 0.300 | 1,404,370 | -40,000 | 0.03% | 421,311 |
| 2007-07-10 | 2007-07-06 | 0.285 | 1,444,370 | +100,000 | 0.03% | 411,645 |
| 2007-07-09 | 2007-07-05 | 0.270 | 1,344,370 | -160,000 | 0.02% | 362,980 |
| 2007-07-06 | 2007-07-04 | 0.285 | 1,504,370 | +160,000 | 0.03% | 428,745 |
| 2007-07-03 | 2007-06-28 | 0.310 | 1,344,370 | -100,000 | 0.02% | 416,755 |
| 2007-06-29 | 2007-06-27 | 0.295 | 1,444,370 | +100,000 | 0.03% | 426,089 |
| 2007-06-28 | 2007-06-26 | 0.320 | 1,344,370 | +100,000 | 0.03% | 430,198 |
| 2007-06-26 | 2007-06-22 | 0.340 | 1,244,370 | 0.03% | 423,086 |
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