History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 39,030,000 | +0 | 0.31% | 975,750 |
| 2025-10-13 | 2025-10-09 | 0.027 | 39,030,000 | +0 | 0.31% | 1,053,810 |
| 2025-10-10 | 2025-10-08 | 0.029 | 39,030,000 | +0 | 0.31% | 1,131,870 |
| 2025-10-09 | 2025-10-06 | 0.029 | 39,030,000 | +0 | 0.31% | 1,131,870 |
| 2025-10-08 | 2025-10-03 | 0.028 | 39,030,000 | +0 | 0.31% | 1,092,840 |
| 2025-10-06 | 2025-10-02 | 0.029 | 39,030,000 | +0 | 0.31% | 1,131,870 |
| 2025-10-03 | 2025-09-30 | 0.027 | 39,030,000 | +0 | 0.31% | 1,053,810 |
| 2025-10-02 | 2025-09-29 | 0.027 | 39,030,000 | +0 | 0.31% | 1,053,810 |
| 2025-09-30 | 2025-09-26 | 0.026 | 39,030,000 | +0 | 0.31% | 1,014,780 |
| 2025-09-29 | 2025-09-25 | 0.027 | 39,030,000 | +0 | 0.31% | 1,053,810 |
| 2025-09-26 | 2025-09-24 | 0.027 | 39,030,000 | +0 | 0.31% | 1,053,810 |
| 2025-09-25 | 2025-09-23 | 0.028 | 39,030,000 | +0 | 0.31% | 1,092,840 |
| 2025-09-24 | 2025-09-22 | 0.028 | 39,030,000 | +0 | 0.31% | 1,092,840 |
| 2025-09-23 | 2025-09-19 | 0.025 | 39,030,000 | +0 | 0.31% | 975,750 |
| 2025-09-22 | 2025-09-18 | 0.031 | 39,030,000 | +0 | 0.31% | 1,209,930 |
| 2025-09-19 | 2025-09-17 | 0.024 | 39,030,000 | +0 | 0.31% | 936,720 |
| 2025-09-18 | 2025-09-16 | 0.026 | 39,030,000 | -100,000 | 0.31% | 1,014,780 |
| 2025-09-05 | 2025-09-03 | 0.018 | 39,130,000 | -1,300,000 | 0.31% | 704,340 |
| 2025-09-04 | 2025-09-02 | 0.017 | 40,430,000 | -5,260,000 | 0.32% | 687,310 |
| 2025-09-02 | 2025-08-29 | 0.016 | 45,690,000 | +4,560,000 | 0.36% | 731,040 |
| 2025-09-01 | 2025-08-28 | 0.016 | 41,130,000 | +2,000,000 | 0.32% | 658,080 |
| 2025-08-19 | 2025-08-15 | 0.015 | 39,130,000 | +80,000 | 0.31% | 586,950 |
| 2025-07-14 | 2025-07-10 | 0.014 | 39,050,000 | +20,000 | 0.31% | 546,700 |
| 2025-04-10 | 2025-04-08 | 0.014 | 39,030,000 | -1,000,000 | 0.31% | 546,420 |
| 2025-03-31 | 2025-03-27 | 0.013 | 40,030,000 | +1,000,000 | 0.31% | 520,390 |
| 2023-08-23 | 2023-08-21 | 0.019 | 39,030,000 | -120,000 | 0.31% | 741,570 |
| 2023-08-14 | 2023-08-10 | 0.022 | 39,150,000 | -520,000 | 0.31% | 861,300 |
| 2022-08-30 | 2022-08-26 | 0.022 | 39,670,000 | -2,000 | 0.31% | 872,740 |
| 2022-07-18 | 2022-07-14 | 0.024 | 39,672,000 | -500 | 0.31% | 952,128 |
| 2021-01-22 | 2021-01-20 | 0.046 | 39,672,500 | -800,000 | 0.31% | 1,824,935 |
| 2020-12-07 | 2020-12-03 | 0.044 | 40,472,500 | -1,780,000 | 0.32% | 1,780,790 |
| 2020-12-01 | 2020-11-27 | 0.039 | 42,252,500 | -60,000 | 0.33% | 1,647,848 |
| 2020-11-19 | 2020-11-17 | 0.038 | 42,312,500 | -260,000 | 0.33% | 1,607,875 |
| 2020-11-12 | 2020-11-10 | 0.045 | 42,572,500 | -60,000 | 0.33% | 1,915,762 |
| 2020-10-30 | 2020-10-28 | 0.040 | 42,632,500 | -5,840,000 | 0.33% | 1,705,300 |
| 2020-07-08 | 2020-07-06 | 0.057 | 48,472,500 | -840,000 | 0.38% | 2,762,932 |
| 2020-03-23 | 2020-03-19 | 0.038 | 49,312,500 | -40,000 | 0.39% | 1,873,875 |
| 2020-01-13 | 2020-01-09 | 0.035 | 49,352,500 | -500,000 | 0.39% | 1,727,338 |
| 2019-08-07 | 2019-08-05 | 0.030 | 49,852,500 | +500,000 | 0.39% | 1,495,575 |
| 2019-07-18 | 2019-07-16 | 0.039 | 49,352,500 | -260,000 | 0.39% | 1,924,748 |
| 2019-07-17 | 2019-07-15 | 0.039 | 49,612,500 | -60,000 | 0.39% | 1,934,888 |
| 2019-07-16 | 2019-07-12 | 0.041 | 49,672,500 | +320,000 | 0.39% | 2,036,572 |
| 2019-07-12 | 2019-07-10 | 0.040 | 49,352,500 | -300,000 | 0.39% | 1,974,100 |
| 2019-07-10 | 2019-07-08 | 0.040 | 49,652,500 | +300,000 | 0.39% | 1,986,100 |
| 2019-07-08 | 2019-07-04 | 0.045 | 49,352,500 | -200,000 | 0.39% | 2,220,862 |
| 2019-07-02 | 2019-06-27 | 0.039 | 49,552,500 | +400,000 | 0.39% | 1,932,548 |
| 2019-05-20 | 2019-05-16 | 0.052 | 49,152,500 | -100,000 | 0.38% | 2,555,930 |
| 2019-04-26 | 2019-04-24 | 0.055 | 49,252,500 | -200,000 | 0.39% | 2,708,888 |
| 2019-03-05 | 2019-03-01 | 0.057 | 49,452,500 | -40,000 | 0.39% | 2,818,792 |
| 2019-02-28 | 2019-02-26 | 0.058 | 49,492,500 | -640,000 | 0.39% | 2,870,565 |
| 2019-02-20 | 2019-02-18 | 0.057 | 50,132,500 | +680,000 | 0.39% | 2,857,552 |
| 2019-02-01 | 2019-01-30 | 0.057 | 49,452,500 | -20,000 | 0.39% | 2,818,792 |
| 2019-01-17 | 2019-01-15 | 0.059 | 49,472,500 | -200,000 | 0.39% | 2,918,878 |
| 2019-01-04 | 2019-01-02 | 0.046 | 49,672,500 | +220,000 | 0.39% | 2,284,935 |
| 2018-12-14 | 2018-12-12 | 0.050 | 49,452,500 | -380,000 | 0.39% | 2,472,625 |
| 2018-08-20 | 2018-08-16 | 0.059 | 49,832,500 | +60,000 | 0.39% | 2,940,118 |
| 2018-07-24 | 2018-07-20 | 0.063 | 49,772,500 | +180,000 | 0.39% | 3,135,668 |
| 2018-07-06 | 2018-07-04 | 0.068 | 49,592,500 | -1,540,000 | 0.39% | 3,372,290 |
| 2018-06-21 | 2018-06-19 | 0.070 | 51,132,500 | -1,680,000 | 0.40% | 3,579,275 |
| 2018-06-20 | 2018-06-15 | 0.079 | 52,812,500 | +400,000 | 0.41% | 4,172,188 |
| 2018-06-19 | 2018-06-14 | 0.080 | 52,412,500 | +8,380,000 | 0.41% | 4,193,000 |
| 2018-06-15 | 2018-06-13 | 0.078 | 44,032,500 | +18,200,000 | 0.34% | 3,434,535 |
| 2018-06-14 | 2018-06-12 | 0.065 | 25,832,500 | +5,840,000 | 0.20% | 1,679,112 |
| 2018-06-13 | 2018-06-11 | 0.063 | 19,992,500 | +3,160,000 | 0.16% | 1,259,528 |
| 2018-04-30 | 2018-04-26 | 0.051 | 16,832,500 | +400,000 | 0.13% | 858,458 |
| 2018-04-25 | 2018-04-23 | 0.060 | 16,432,500 | +1,700,000 | 0.13% | 985,950 |
| 2018-04-24 | 2018-04-20 | 0.070 | 14,732,500 | +60,000 | 0.12% | 1,031,275 |
| 2018-04-12 | 2018-04-10 | 0.051 | 14,672,500 | -640,000 | 0.11% | 748,298 |
| 2018-03-28 | 2018-03-26 | 0.056 | 15,312,500 | +640,000 | 0.12% | 857,500 |
| 2018-03-21 | 2018-03-19 | 0.052 | 14,672,500 | +580,000 | 0.11% | 762,970 |
| 2018-03-14 | 2018-03-12 | 0.052 | 14,092,500 | -500,000 | 0.11% | 732,810 |
| 2018-02-09 | 2018-02-07 | 0.047 | 14,592,500 | +700,000 | 0.11% | 685,848 |
| 2018-01-05 | 2018-01-03 | 0.047 | 13,892,500 | +500,000 | 0.11% | 652,948 |
| 2017-12-28 | 2017-12-22 | 0.049 | 13,392,500 | +140,000 | 0.10% | 656,232 |
| 2017-10-06 | 2017-10-03 | 0.061 | 13,252,500 | +5,840,000 | 0.10% | 808,402 |
| 2017-06-16 | 2017-06-14 | 0.073 | 7,412,500 | -20,000 | 0.06% | 541,112 |
| 2017-06-05 | 2017-06-01 | 0.077 | 7,432,500 | +600,000 | 0.06% | 572,302 |
| 2017-04-18 | 2017-04-12 | 0.090 | 6,832,500 | -1,240,000 | 0.05% | 614,925 |
| 2017-03-09 | 2017-03-07 | 0.087 | 8,072,500 | +620,000 | 0.06% | 702,308 |
| 2017-03-07 | 2017-03-03 | 0.089 | 7,452,500 | -500,000 | 0.06% | 663,272 |
| 2017-03-06 | 2017-03-02 | 0.088 | 7,952,500 | +400,000 | 0.06% | 699,820 |
| 2017-02-09 | 2017-02-07 | 0.080 | 7,552,500 | -100,000 | 0.06% | 604,200 |
| 2017-02-02 | 2017-01-27 | 0.085 | 7,652,500 | +120,000 | 0.06% | 650,462 |
| 2016-12-21 | 2016-12-19 | 0.090 | 7,532,500 | +600,000 | 0.06% | 677,925 |
| 2016-12-13 | 2016-12-09 | 0.098 | 6,932,500 | +100,000 | 0.05% | 679,385 |
| 2016-12-12 | 2016-12-08 | 0.095 | 6,832,500 | -80,000 | 0.05% | 649,088 |
| 2016-12-08 | 2016-12-06 | 0.101 | 6,912,500 | +500,000 | 0.05% | 698,162 |
| 2016-12-07 | 2016-12-05 | 0.101 | 6,412,500 | +200,000 | 0.05% | 647,662 |
| 2016-12-02 | 2016-11-30 | 0.103 | 6,212,500 | +600,000 | 0.05% | 639,888 |
| 2016-11-28 | 2016-11-24 | 0.106 | 5,612,500 | -1,720,000 | 0.04% | 594,925 |
| 2016-11-25 | 2016-11-23 | 0.111 | 7,332,500 | -260,000 | 0.06% | 813,908 |
| 2016-11-24 | 2016-11-22 | 0.097 | 7,592,500 | +260,000 | 0.06% | 736,472 |
| 2016-11-23 | 2016-11-21 | 0.097 | 7,332,500 | +400,000 | 0.06% | 711,252 |
| 2016-11-22 | 2016-11-18 | 0.101 | 6,932,500 | -100,000 | 0.05% | 700,182 |
| 2016-11-21 | 2016-11-17 | 0.102 | 7,032,500 | -220,000 | 0.06% | 717,315 |
| 2016-11-18 | 2016-11-16 | 0.103 | 7,252,500 | +220,000 | 0.06% | 747,008 |
| 2016-11-15 | 2016-11-11 | 0.111 | 7,032,500 | +400,000 | 0.06% | 780,608 |
| 2016-11-14 | 2016-11-10 | 0.109 | 6,632,500 | -200,000 | 0.05% | 722,942 |
| 2016-11-11 | 2016-11-09 | 0.101 | 6,832,500 | +200,000 | 0.05% | 690,082 |
| 2016-11-10 | 2016-11-08 | 0.105 | 6,632,500 | -200,000 | 0.05% | 696,412 |
| 2016-11-09 | 2016-11-07 | 0.114 | 6,832,500 | -220,000 | 0.05% | 778,905 |
| 2016-11-08 | 2016-11-04 | 0.102 | 7,052,500 | +220,000 | 0.06% | 719,355 |
| 2016-11-07 | 2016-11-03 | 0.107 | 6,832,500 | -400,000 | 0.05% | 731,078 |
| 2016-11-04 | 2016-11-02 | 0.113 | 7,232,500 | +1,600,000 | 0.06% | 817,272 |
| 2016-11-03 | 2016-11-01 | 0.113 | 5,632,500 | -180,000 | 0.04% | 636,472 |
| 2016-11-02 | 2016-10-31 | 0.088 | 5,812,500 | -400,000 | 0.05% | 511,500 |
| 2016-10-25 | 2016-10-20 | 0.082 | 6,212,500 | -180,000 | 0.05% | 509,425 |
| 2016-10-24 | 2016-10-19 | 0.070 | 6,392,500 | -2,000,000 | 0.05% | 447,475 |
| 2016-10-19 | 2016-10-17 | 0.076 | 8,392,500 | -20,000 | 0.07% | 637,830 |
| 2016-10-18 | 2016-10-14 | 0.075 | 8,412,500 | -2,000,000 | 0.07% | 630,938 |
| 2016-10-13 | 2016-10-11 | 0.080 | 10,412,500 | +200,000 | 0.08% | 833,000 |
| 2016-10-12 | 2016-10-07 | 0.091 | 10,212,500 | +180,000 | 0.08% | 929,338 |
| 2016-10-11 | 2016-10-06 | 0.093 | 10,032,500 | +100,000 | 0.08% | 933,022 |
| 2016-10-06 | 2016-10-04 | 0.096 | 9,932,500 | +3,900,000 | 0.08% | 953,520 |
| 2016-07-28 | 2016-07-26 | 0.044 | 6,032,500 | +1,500,000 | 0.05% | 265,430 |
| 2016-06-22 | 2016-06-20 | 0.054 | 4,532,500 | +1,500,000 | 0.04% | 244,755 |
| 2016-06-15 | 2016-06-13 | 0.050 | 3,032,500 | -200,000 | 0.02% | 151,625 |
| 2016-01-18 | 2016-01-14 | 0.072 | 3,232,500 | -2,600,000 | 0.03% | 232,740 |
| 2016-01-15 | 2016-01-13 | 0.069 | 5,832,500 | +2,000,000 | 0.05% | 402,443 |
| 2016-01-14 | 2016-01-12 | 0.067 | 3,832,500 | +600,000 | 0.03% | 256,778 |
| 2015-12-15 | 2015-12-11 | 0.074 | 3,232,500 | +520,000 | 0.03% | 239,205 |
| 2015-07-29 | 2015-07-27 | 0.111 | 2,712,500 | -100,000 | 0.02% | 301,088 |
| 2015-07-28 | 2015-07-24 | 0.115 | 2,812,500 | -100,000 | 0.02% | 323,438 |
| 2015-07-27 | 2015-07-23 | 0.116 | 2,912,500 | +200,000 | 0.02% | 337,850 |
| 2015-07-14 | 2015-07-10 | 0.141 | 2,712,500 | -2,400,000 | 0.02% | 382,462 |
| 2015-07-13 | 2015-07-09 | 0.138 | 5,112,500 | +2,400,000 | 0.04% | 705,525 |
| 2015-05-11 | 2015-05-07 | 0.167 | 2,712,500 | -1,240,000 | 0.02% | 452,988 |
| 2015-04-30 | 2015-04-28 | 0.141 | 3,952,500 | -240,000 | 0.03% | 557,302 |
| 2015-04-24 | 2015-04-22 | 0.125 | 4,192,500 | -180,000 | 0.03% | 524,062 |
| 2015-04-23 | 2015-04-21 | 0.116 | 4,372,500 | +400,000 | 0.03% | 507,210 |
| 2015-04-16 | 2015-04-14 | 0.130 | 3,972,500 | +20,000 | 0.03% | 516,425 |
| 2015-04-09 | 2015-04-02 | 0.125 | 3,952,500 | -380,000 | 0.03% | 494,062 |
| 2015-03-26 | 2015-03-24 | 0.113 | 4,332,500 | +380,000 | 0.03% | 489,572 |
| 2015-03-24 | 2015-03-20 | 0.104 | 3,952,500 | +1,000,000 | 0.03% | 411,060 |
| 2015-03-23 | 2015-03-19 | 0.097 | 2,952,500 | +240,000 | 0.02% | 286,392 |
| 2015-02-25 | 2015-02-23 | 0.106 | 2,712,500 | -800,000 | 0.02% | 287,525 |
| 2015-02-05 | 2015-02-03 | 0.080 | 3,512,500 | -300,000 | 0.03% | 281,000 |
| 2015-01-23 | 2015-01-21 | 0.082 | 3,812,500 | +120,000 | 0.03% | 312,625 |
| 2015-01-12 | 2015-01-08 | 0.082 | 3,692,500 | +180,000 | 0.03% | 302,785 |
| 2014-12-15 | 2014-12-11 | 0.085 | 3,512,500 | +800,000 | 0.03% | 298,562 |
| 2014-11-06 | 2014-11-04 | 0.098 | 2,712,500 | -1,000,000 | 0.02% | 265,825 |
| 2014-09-29 | 2014-09-25 | 0.128 | 3,712,500 | +1,000,000 | 0.03% | 475,200 |
| 2014-08-29 | 2014-08-27 | 0.144 | 2,712,500 | -200,000 | 0.02% | 390,600 |
| 2014-08-11 | 2014-08-07 | 0.134 | 2,912,500 | +200,000 | 0.02% | 390,275 |
| 2014-07-29 | 2014-07-25 | 0.132 | 2,712,500 | -600,000 | 0.02% | 358,050 |
| 2014-07-11 | 2014-07-09 | 0.156 | 3,312,500 | -180,000 | 0.03% | 516,750 |
| 2014-07-04 | 2014-07-02 | 0.160 | 3,492,500 | -400,000 | 0.03% | 558,800 |
| 2014-07-03 | 2014-06-30 | 0.151 | 3,892,500 | -600,000 | 0.03% | 587,768 |
| 2014-06-30 | 2014-06-26 | 0.146 | 4,492,500 | +100,000 | 0.04% | 655,905 |
| 2014-06-23 | 2014-06-19 | 0.154 | 4,392,500 | -20,000 | 0.03% | 676,445 |
| 2014-06-20 | 2014-06-18 | 0.147 | 4,412,500 | +420,000 | 0.03% | 648,638 |
| 2014-06-19 | 2014-06-17 | 0.157 | 3,992,500 | +1,320,000 | 0.03% | 626,822 |
| 2014-06-04 | 2014-05-30 | 0.089 | 2,672,500 | +260,000 | 0.02% | 237,852 |
| 2014-06-03 | 2014-05-29 | 0.108 | 2,412,500 | +500,000 | 0.02% | 260,550 |
| 2014-05-09 | 2014-05-07 | 0.151 | 1,912,500 | +40,000 | 0.01% | 288,788 |
| 2014-02-12 | 2014-02-10 | 0.173 | 1,872,500 | +100,000 | 0.01% | 323,942 |
| 2014-01-03 | 2013-12-31 | 0.201 | 1,772,500 | -100,000 | 0.01% | 356,272 |
| 2013-07-08 | 2013-07-04 | 0.185 | 1,872,500 | -200,000 | 0.02% | 346,412 |
| 2013-01-22 | 2013-01-18 | 0.195 | 2,072,500 | +100,000 | 0.02% | 404,138 |
| 2012-06-18 | 2012-06-14 | 0.205 | 1,972,500 | -200,000 | 0.02% | 404,362 |
| 2012-04-13 | 2012-04-11 | 0.203 | 2,172,500 | -60,000 | 0.02% | 441,018 |
| 2012-02-22 | 2012-02-20 | 0.191 | 2,232,500 | -200,000 | 0.02% | 426,408 |
| 2012-01-31 | 2012-01-27 | 0.190 | 2,432,500 | -340,000 | 0.02% | 462,175 |
| 2011-12-08 | 2011-12-06 | 0.166 | 2,772,500 | +60,000 | 0.03% | 460,235 |
| 2011-10-27 | 2011-10-25 | 0.162 | 2,712,500 | -120,000 | 0.02% | 439,425 |
| 2011-09-02 | 2011-08-31 | 0.233 | 2,832,500 | -800,000 | 0.03% | 659,972 |
| 2011-09-01 | 2011-08-30 | 0.230 | 3,632,500 | +900,000 | 0.03% | 835,475 |
| 2011-07-21 | 2011-07-19 | 0.270 | 2,732,500 | +120,000 | 0.03% | 737,775 |
| 2011-05-09 | 2011-05-05 | 0.305 | 2,612,500 | -400,000 | 0.03% | 796,812 |
| 2011-04-28 | 2011-04-26 | 0.285 | 3,012,500 | -1,420,000 | 0.03% | 858,562 |
| 2011-04-21 | 2011-04-19 | 0.290 | 4,432,500 | +120,000 | 0.05% | 1,285,425 |
| 2011-04-20 | 2011-04-18 | 0.285 | 4,312,500 | -200,000 | 0.05% | 1,229,062 |
| 2011-04-06 | 2011-04-01 | 0.237 | 4,512,500 | -200,000 | 0.05% | 1,069,462 |
| 2011-04-01 | 2011-03-30 | 0.240 | 4,712,500 | -200,000 | 0.05% | 1,131,000 |
| 2011-03-15 | 2011-03-11 | 0.250 | 4,912,500 | -880,000 | 0.05% | 1,228,125 |
| 2011-03-07 | 2011-03-03 | 0.260 | 5,792,500 | -60,000 | 0.06% | 1,506,050 |
| 2011-02-28 | 2011-02-24 | 0.260 | 5,852,500 | -80,000 | 0.06% | 1,521,650 |
| 2011-02-07 | 2011-01-31 | 0.260 | 5,932,500 | +800,000 | 0.06% | 1,542,450 |
| 2011-01-25 | 2011-01-21 | 0.280 | 5,132,500 | -100,000 | 0.05% | 1,437,100 |
| 2010-12-16 | 2010-12-14 | 0.265 | 5,232,500 | +30,000 | 0.05% | 1,386,612 |
| 2010-12-01 | 2010-11-29 | 0.255 | 5,202,500 | -1,000,000 | 0.05% | 1,326,638 |
| 2010-11-12 | 2010-11-10 | 0.285 | 6,202,500 | +1,220,000 | 0.07% | 1,767,712 |
| 2010-11-11 | 2010-11-09 | 0.290 | 4,982,500 | -100,000 | 0.05% | 1,444,925 |
| 2010-11-05 | 2010-11-03 | 0.260 | 5,082,500 | -200,000 | 0.05% | 1,321,450 |
| 2010-11-03 | 2010-11-01 | 0.249 | 5,282,500 | +200,000 | 0.06% | 1,315,342 |
| 2010-11-02 | 2010-10-29 | 0.260 | 5,082,500 | +100,000 | 0.05% | 1,321,450 |
| 2010-10-20 | 2010-10-18 | 0.270 | 4,982,500 | +60,000 | 0.05% | 1,345,275 |
| 2010-10-15 | 2010-10-13 | 0.285 | 4,922,500 | -2,920,000 | 0.05% | 1,402,912 |
| 2010-09-13 | 2010-09-09 | 0.285 | 7,842,500 | -100,000 | 0.08% | 2,235,112 |
| 2010-08-30 | 2010-08-26 | 0.260 | 7,942,500 | +400,000 | 0.08% | 2,065,050 |
| 2010-08-18 | 2010-08-16 | 0.265 | 7,542,500 | -100,000 | 0.08% | 1,998,762 |
| 2010-08-12 | 2010-08-10 | 0.285 | 7,642,500 | +3,020,000 | 0.08% | 2,178,112 |
| 2010-08-04 | 2010-08-02 | 0.310 | 4,622,500 | +60,000 | 0.05% | 1,432,975 |
| 2010-07-16 | 2010-07-14 | 0.295 | 4,562,500 | -100,000 | 0.05% | 1,345,938 |
| 2010-07-09 | 2010-07-07 | 0.275 | 4,662,500 | -120,000 | 0.05% | 1,282,188 |
| 2010-07-05 | 2010-06-30 | 0.265 | 4,782,500 | -100,000 | 0.05% | 1,267,362 |
| 2010-07-02 | 2010-06-29 | 0.250 | 4,882,500 | +100,000 | 0.05% | 1,220,625 |
| 2010-06-28 | 2010-06-24 | 0.275 | 4,782,500 | +120,000 | 0.05% | 1,315,188 |
| 2010-06-15 | 2010-06-11 | 0.285 | 4,662,500 | -340,000 | 0.05% | 1,328,812 |
| 2010-06-11 | 2010-06-09 | 0.285 | 5,002,500 | +40,000 | 0.05% | 1,425,712 |
| 2010-06-10 | 2010-06-08 | 0.280 | 4,962,500 | -20,000 | 0.05% | 1,389,500 |
| 2010-06-01 | 2010-05-28 | 0.260 | 4,982,500 | +100,000 | 0.05% | 1,295,450 |
| 2010-05-07 | 2010-05-05 | 0.300 | 4,882,500 | +100,000 | 0.05% | 1,464,750 |
| 2010-05-06 | 2010-05-04 | 0.290 | 4,782,500 | -200,000 | 0.05% | 1,386,925 |
| 2010-05-05 | 2010-05-03 | 0.300 | 4,982,500 | +200,000 | 0.05% | 1,494,750 |
| 2010-04-30 | 2010-04-28 | 0.315 | 4,782,500 | +60,000 | 0.05% | 1,506,488 |
| 2010-04-26 | 2010-04-22 | 0.330 | 4,722,500 | -100,000 | 0.05% | 1,558,425 |
| 2010-04-23 | 2010-04-21 | 0.325 | 4,822,500 | +880,000 | 0.05% | 1,567,312 |
| 2010-04-22 | 2010-04-20 | 0.325 | 3,942,500 | +40,000 | 0.04% | 1,281,312 |
| 2010-04-13 | 2010-04-09 | 0.340 | 3,902,500 | +200,000 | 0.04% | 1,326,850 |
| 2010-04-12 | 2010-04-08 | 0.350 | 3,702,500 | +200,000 | 0.04% | 1,295,875 |
| 2010-04-09 | 2010-04-07 | 0.335 | 3,502,500 | +460,000 | 0.04% | 1,173,338 |
| 2010-04-07 | 2010-03-31 | 0.350 | 3,042,500 | +200,000 | 0.03% | 1,064,875 |
| 2010-03-22 | 2010-03-18 | 0.370 | 2,842,500 | +60,000 | 0.03% | 1,051,725 |
| 2010-03-17 | 2010-03-15 | 0.375 | 2,782,500 | +60,000 | 0.03% | 1,043,438 |
| 2010-03-16 | 2010-03-12 | 0.385 | 2,722,500 | -100,000 | 0.03% | 1,048,162 |
| 2010-03-11 | 2010-03-09 | 0.370 | 2,822,500 | -200,000 | 0.03% | 1,044,325 |
| 2010-03-05 | 2010-03-03 | 0.345 | 3,022,500 | -300,000 | 0.03% | 1,042,762 |
| 2010-02-12 | 2010-02-10 | 0.355 | 3,322,500 | +80,000 | 0.04% | 1,179,488 |
| 2010-02-04 | 2010-02-02 | 0.350 | 3,242,500 | +100,000 | 0.03% | 1,134,875 |
| 2010-01-28 | 2010-01-26 | 0.345 | 3,142,500 | +100,000 | 0.03% | 1,084,162 |
| 2010-01-26 | 2010-01-22 | 0.365 | 3,042,500 | +100,000 | 0.03% | 1,110,512 |
| 2010-01-22 | 2010-01-20 | 0.395 | 2,942,500 | -100,000 | 0.03% | 1,162,288 |
| 2010-01-19 | 2010-01-15 | 0.390 | 3,042,500 | +100,000 | 0.03% | 1,186,575 |
| 2010-01-18 | 2010-01-14 | 0.400 | 2,942,500 | -200,000 | 0.03% | 1,177,000 |
| 2010-01-14 | 2010-01-12 | 0.370 | 3,142,500 | -100,000 | 0.03% | 1,162,725 |
| 2010-01-11 | 2010-01-07 | 0.360 | 3,242,500 | +100,000 | 0.03% | 1,167,300 |
| 2010-01-08 | 2010-01-06 | 0.365 | 3,142,500 | +100,000 | 0.03% | 1,147,012 |
| 2009-12-29 | 2009-12-24 | 0.375 | 3,042,500 | +200,000 | 0.03% | 1,140,938 |
| 2009-12-17 | 2009-12-15 | 0.400 | 2,842,500 | +100,000 | 0.03% | 1,137,000 |
| 2009-12-15 | 2009-12-11 | 0.400 | 2,742,500 | -100,000 | 0.03% | 1,097,000 |
| 2009-12-11 | 2009-12-09 | 0.420 | 2,842,500 | -60,000 | 0.03% | 1,193,850 |
| 2009-12-09 | 2009-12-07 | 0.435 | 2,902,500 | -100,000 | 0.03% | 1,262,588 |
| 2009-12-08 | 2009-12-04 | 0.425 | 3,002,500 | -100,000 | 0.03% | 1,276,062 |
| 2009-12-04 | 2009-12-02 | 0.400 | 3,102,500 | -220,000 | 0.03% | 1,241,000 |
| 2009-11-30 | 2009-11-26 | 0.380 | 3,322,500 | -100,000 | 0.04% | 1,262,550 |
| 2009-11-25 | 2009-11-23 | 0.370 | 3,422,500 | -200,000 | 0.04% | 1,266,325 |
| 2009-11-24 | 2009-11-20 | 0.345 | 3,622,500 | +200,000 | 0.04% | 1,249,762 |
| 2009-11-23 | 2009-11-19 | 0.355 | 3,422,500 | +40,000 | 0.04% | 1,214,988 |
| 2009-11-02 | 2009-10-29 | 0.315 | 3,382,500 | -40,000 | 0.04% | 1,065,488 |
| 2009-10-30 | 2009-10-28 | 0.325 | 3,422,500 | -220,000 | 0.04% | 1,112,312 |
| 2009-10-22 | 2009-10-20 | 0.315 | 3,642,500 | -60,000 | 0.04% | 1,147,388 |
| 2009-10-20 | 2009-10-16 | 0.310 | 3,702,500 | +40,000 | 0.04% | 1,147,775 |
| 2009-10-13 | 2009-10-09 | 0.325 | 3,662,500 | +40,000 | 0.04% | 1,190,312 |
| 2009-10-06 | 2009-10-02 | 0.310 | 3,622,500 | +20,000 | 0.04% | 1,122,975 |
| 2009-10-05 | 2009-09-30 | 0.310 | 3,602,500 | +20,000 | 0.04% | 1,116,775 |
| 2009-09-29 | 2009-09-25 | 0.335 | 3,582,500 | +100,000 | 0.04% | 1,200,138 |
| 2009-09-28 | 2009-09-24 | 0.360 | 3,482,500 | +220,000 | 0.04% | 1,253,700 |
| 2009-09-25 | 2009-09-23 | 0.375 | 3,262,500 | +100,000 | 0.03% | 1,223,438 |
| 2009-09-22 | 2009-09-18 | 0.375 | 3,162,500 | +280,000 | 0.03% | 1,185,938 |
| 2009-09-11 | 2009-09-09 | 0.390 | 2,882,500 | -120,000 | 0.03% | 1,124,175 |
| 2009-09-10 | 2009-09-08 | 0.390 | 3,002,500 | +220,000 | 0.03% | 1,170,975 |
| 2009-09-09 | 2009-09-07 | 0.420 | 2,782,500 | -220,000 | 0.03% | 1,168,650 |
| 2009-09-04 | 2009-09-02 | 0.365 | 3,002,500 | +100,000 | 0.03% | 1,095,912 |
| 2009-09-02 | 2009-08-31 | 0.380 | 2,902,500 | +20,000 | 0.03% | 1,102,950 |
| 2009-08-28 | 2009-08-26 | 0.390 | 2,882,500 | +120,000 | 0.03% | 1,124,175 |
| 2009-08-26 | 2009-08-24 | 0.420 | 2,762,500 | -40,000 | 0.03% | 1,160,250 |
| 2009-08-25 | 2009-08-21 | 0.445 | 2,802,500 | -100,000 | 0.03% | 1,247,112 |
| 2009-08-24 | 2009-08-20 | 0.390 | 2,902,500 | +140,000 | 0.03% | 1,131,975 |
| 2009-08-21 | 2009-08-19 | 0.370 | 2,762,500 | +200,000 | 0.03% | 1,022,125 |
| 2009-08-20 | 2009-08-18 | 0.430 | 2,562,500 | -260,000 | 0.03% | 1,101,875 |
| 2009-08-18 | 2009-08-14 | 0.465 | 2,822,500 | -40,000 | 0.03% | 1,312,462 |
| 2009-08-14 | 2009-08-12 | 0.445 | 2,862,500 | +40,000 | 0.03% | 1,273,812 |
| 2009-08-13 | 2009-08-11 | 0.410 | 2,822,500 | +100,000 | 0.03% | 1,157,225 |
| 2009-08-11 | 2009-08-07 | 0.365 | 2,722,500 | -20,000 | 0.03% | 993,712 |
| 2009-08-10 | 2009-08-06 | 0.385 | 2,742,500 | -400,000 | 0.03% | 1,055,862 |
| 2009-07-29 | 2009-07-27 | 0.310 | 3,142,500 | +300,000 | 0.03% | 974,175 |
| 2009-07-28 | 2009-07-24 | 0.295 | 2,842,500 | -920,000 | 0.03% | 838,538 |
| 2009-07-24 | 2009-07-22 | 0.250 | 3,762,500 | -600,000 | 0.04% | 940,625 |
| 2009-07-17 | 2009-07-15 | 0.260 | 4,362,500 | +500,000 | 0.05% | 1,134,250 |
| 2009-07-13 | 2009-07-09 | 0.247 | 3,862,500 | -160,000 | 0.04% | 954,038 |
| 2009-07-06 | 2009-07-02 | 0.237 | 4,022,500 | -20,000 | 0.04% | 953,332 |
| 2009-07-02 | 2009-06-29 | 0.247 | 4,042,500 | -100,000 | 0.04% | 998,498 |
| 2009-06-29 | 2009-06-25 | 0.255 | 4,142,500 | -240,000 | 0.05% | 1,056,338 |
| 2009-06-26 | 2009-06-24 | 0.250 | 4,382,500 | +180,000 | 0.05% | 1,095,625 |
| 2009-06-25 | 2009-06-23 | 0.245 | 4,202,500 | -180,000 | 0.05% | 1,029,612 |
| 2009-06-24 | 2009-06-22 | 0.244 | 4,382,500 | +20,000 | 0.05% | 1,069,330 |
| 2009-06-23 | 2009-06-19 | 0.260 | 4,362,500 | +100,000 | 0.05% | 1,134,250 |
| 2009-06-22 | 2009-06-18 | 0.265 | 4,262,500 | +200,000 | 0.05% | 1,129,562 |
| 2009-06-18 | 2009-06-16 | 0.275 | 4,062,500 | +80,000 | 0.04% | 1,117,188 |
| 2009-06-17 | 2009-06-15 | 0.290 | 3,982,500 | +260,000 | 0.04% | 1,154,925 |
| 2009-06-09 | 2009-06-05 | 0.290 | 3,722,500 | +160,000 | 0.05% | 1,079,525 |
| 2009-06-08 | 2009-06-04 | 0.300 | 3,562,500 | -100,000 | 0.05% | 1,068,750 |
| 2009-05-29 | 2009-05-26 | 0.290 | 3,662,500 | +120,000 | 0.05% | 1,062,125 |
| 2009-05-19 | 2009-05-15 | 0.330 | 3,542,500 | -180,000 | 0.05% | 1,169,025 |
| 2009-05-18 | 2009-05-14 | 0.315 | 3,722,500 | +80,000 | 0.05% | 1,172,588 |
| 2009-05-15 | 2009-05-13 | 0.320 | 3,642,500 | -220,000 | 0.05% | 1,165,600 |
| 2009-04-29 | 2009-04-27 | 0.255 | 3,862,500 | +280,000 | 0.05% | 984,938 |
| 2009-04-23 | 2009-04-21 | 0.295 | 3,582,500 | -280,000 | 0.05% | 1,056,838 |
| 2009-04-22 | 2009-04-20 | 0.305 | 3,862,500 | -100,000 | 0.05% | 1,178,062 |
| 2009-04-21 | 2009-04-17 | 0.305 | 3,962,500 | +100,000 | 0.06% | 1,208,562 |
| 2009-04-14 | 2009-04-08 | 0.295 | 3,862,500 | +100,000 | 0.05% | 1,139,438 |
| 2009-03-13 | 2009-03-11 | 0.275 | 3,762,500 | +20,000 | 0.05% | 1,034,688 |
| 2009-03-05 | 2009-03-03 | 0.280 | 3,742,500 | -20,000 | 0.05% | 1,047,900 |
| 2009-02-20 | 2009-02-18 | 0.335 | 3,762,500 | +60,000 | 0.05% | 1,260,438 |
| 2009-02-19 | 2009-02-17 | 0.325 | 3,702,500 | -500,000 | 0.05% | 1,203,312 |
| 2009-02-17 | 2009-02-13 | 0.340 | 4,202,500 | +240,000 | 0.06% | 1,428,850 |
| 2009-02-11 | 2009-02-09 | 0.275 | 3,962,500 | +400,000 | 0.06% | 1,089,688 |
| 2009-02-06 | 2009-02-04 | 0.270 | 3,562,500 | -100,000 | 0.05% | 961,875 |
| 2009-01-29 | 2009-01-22 | 0.275 | 3,662,500 | -100,000 | 0.05% | 1,007,188 |
| 2009-01-22 | 2009-01-20 | 0.250 | 3,762,500 | +120,000 | 0.05% | 940,625 |
| 2009-01-21 | 2009-01-19 | 0.280 | 3,642,500 | +160,000 | 0.05% | 1,019,900 |
| 2009-01-20 | 2009-01-16 | 0.265 | 3,482,500 | +95,600 | 0.05% | 922,862 |
| 2008-12-12 | 2008-12-10 | 0.118 | 3,386,900 | -500,000 | 0.05% | 399,654 |
| 2008-12-09 | 2008-12-05 | 0.116 | 3,886,900 | -100,000 | 0.05% | 450,880 |
| 2008-08-04 | 2008-07-31 | 0.147 | 3,986,900 | -200,000 | 0.06% | 586,074 |
| 2008-07-02 | 2008-06-27 | 0.160 | 4,186,900 | +80,000 | 0.06% | 669,904 |
| 2008-04-18 | 2008-04-16 | 0.162 | 4,106,900 | -40,000 | 0.07% | 665,318 |
| 2008-04-16 | 2008-04-14 | 0.165 | 4,146,900 | -100,000 | 0.07% | 684,238 |
| 2008-04-07 | 2008-04-02 | 0.169 | 4,246,900 | -260,000 | 0.07% | 717,726 |
| 2008-04-03 | 2008-04-01 | 0.170 | 4,506,900 | +260,000 | 0.08% | 766,173 |
| 2008-03-28 | 2008-03-26 | 0.167 | 4,246,900 | +100,000 | 0.08% | 709,232 |
| 2008-03-17 | 2008-03-13 | 0.208 | 4,146,900 | -160,000 | 0.07% | 862,555 |
| 2008-03-14 | 2008-03-12 | 0.225 | 4,306,900 | +160,000 | 0.08% | 969,052 |
| 2008-01-31 | 2008-01-29 | 0.232 | 4,146,900 | -120,000 | 0.07% | 962,081 |
| 2008-01-22 | 2008-01-18 | 0.182 | 4,266,900 | -200,000 | 0.08% | 776,576 |
| 2007-12-13 | 2007-12-11 | 0.178 | 4,466,900 | -120,000 | 0.08% | 795,108 |
| 2007-12-07 | 2007-12-05 | 0.186 | 4,586,900 | -600,000 | 0.09% | 853,163 |
| 2007-12-05 | 2007-12-03 | 0.130 | 5,186,900 | -60,000 | 0.10% | 674,297 |
| 2007-12-04 | 2007-11-30 | 0.135 | 5,246,900 | +200,000 | 0.10% | 708,332 |
| 2007-12-03 | 2007-11-29 | 0.149 | 5,046,900 | +200,000 | 0.09% | 751,988 |
| 2007-11-27 | 2007-11-23 | 0.174 | 4,846,900 | +200,000 | 0.09% | 843,361 |
| 2007-11-26 | 2007-11-22 | 0.171 | 4,646,900 | -60,000 | 0.09% | 794,620 |
| 2007-11-14 | 2007-11-12 | 0.192 | 4,706,900 | -80,000 | 0.09% | 903,725 |
| 2007-11-12 | 2007-11-08 | 0.195 | 4,786,900 | +80,000 | 0.09% | 933,446 |
| 2007-11-08 | 2007-11-06 | 0.196 | 4,706,900 | +60,000 | 0.09% | 922,552 |
| 2007-10-31 | 2007-10-29 | 0.207 | 4,646,900 | -200,000 | 0.09% | 961,908 |
| 2007-10-30 | 2007-10-26 | 0.215 | 4,846,900 | +80,000 | 0.09% | 1,042,084 |
| 2007-10-29 | 2007-10-25 | 0.213 | 4,766,900 | +40,000 | 0.09% | 1,015,350 |
| 2007-10-18 | 2007-10-16 | 0.186 | 4,726,900 | +580,000 | 0.09% | 879,203 |
| 2007-10-17 | 2007-10-15 | 0.190 | 4,146,900 | +200,000 | 0.08% | 787,911 |
| 2007-10-15 | 2007-10-11 | 0.205 | 3,946,900 | +120,000 | 0.07% | 809,114 |
| 2007-10-10 | 2007-10-08 | 0.208 | 3,826,900 | -500,000 | 0.07% | 795,995 |
| 2007-10-08 | 2007-10-04 | 0.189 | 4,326,900 | +500,000 | 0.08% | 817,784 |
| 2007-10-04 | 2007-10-02 | 0.205 | 3,826,900 | -680,000 | 0.07% | 784,514 |
| 2007-10-03 | 2007-09-28 | 0.209 | 4,506,900 | -60,000 | 0.08% | 941,942 |
| 2007-09-28 | 2007-09-25 | 0.219 | 4,566,900 | +100,000 | 0.08% | 1,000,151 |
| 2007-09-27 | 2007-09-24 | 0.220 | 4,466,900 | -100,000 | 0.08% | 982,718 |
| 2007-09-18 | 2007-09-14 | 0.235 | 4,566,900 | +220,000 | 0.08% | 1,073,222 |
| 2007-09-13 | 2007-09-11 | 0.245 | 4,346,900 | -100,000 | 0.08% | 1,064,990 |
| 2007-09-05 | 2007-09-03 | 0.248 | 4,446,900 | -100,000 | 0.08% | 1,102,831 |
| 2007-08-27 | 2007-08-23 | 0.212 | 4,546,900 | -460,000 | 0.08% | 963,943 |
| 2007-08-24 | 2007-08-22 | 0.205 | 5,006,900 | -660,000 | 0.09% | 1,026,414 |
| 2007-08-21 | 2007-08-17 | 0.174 | 5,666,900 | +160,000 | 0.11% | 986,041 |
| 2007-08-20 | 2007-08-16 | 0.206 | 5,506,900 | +300,000 | 0.10% | 1,134,421 |
| 2007-08-17 | 2007-08-15 | 0.231 | 5,206,900 | -180,000 | 0.10% | 1,202,794 |
| 2007-08-15 | 2007-08-13 | 0.230 | 5,386,900 | -300,000 | 0.10% | 1,238,987 |
| 2007-08-14 | 2007-08-10 | 0.225 | 5,686,900 | +360,000 | 0.11% | 1,279,552 |
| 2007-08-13 | 2007-08-09 | 0.240 | 5,326,900 | -60,000 | 0.10% | 1,278,456 |
| 2007-08-10 | 2007-08-08 | 0.229 | 5,386,900 | +60,000 | 0.10% | 1,233,600 |
| 2007-08-09 | 2007-08-07 | 0.231 | 5,326,900 | -700,000 | 0.10% | 1,230,514 |
| 2007-08-06 | 2007-08-02 | 0.280 | 6,026,900 | -420,000 | 0.11% | 1,687,532 |
| 2007-07-31 | 2007-07-27 | 0.270 | 6,446,900 | +60,000 | 0.12% | 1,740,663 |
| 2007-07-25 | 2007-07-23 | 0.285 | 6,386,900 | +60,000 | 0.12% | 1,820,266 |
| 2007-07-20 | 2007-07-18 | 0.300 | 6,326,900 | +600,000 | 0.12% | 1,898,070 |
| 2007-07-19 | 2007-07-17 | 0.300 | 5,726,900 | -40,000 | 0.11% | 1,718,070 |
| 2007-07-13 | 2007-07-11 | 0.280 | 5,766,900 | -60,000 | 0.11% | 1,614,732 |
| 2007-07-11 | 2007-07-09 | 0.300 | 5,826,900 | +700,000 | 0.11% | 1,748,070 |
| 2007-07-10 | 2007-07-06 | 0.285 | 5,126,900 | +200,000 | 0.10% | 1,461,166 |
| 2007-07-06 | 2007-07-04 | 0.285 | 4,926,900 | +40,000 | 0.09% | 1,404,166 |
| 2007-07-04 | 2007-06-29 | 0.300 | 4,886,900 | +220,000 | 0.09% | 1,466,070 |
| 2007-07-03 | 2007-06-28 | 0.310 | 4,666,900 | +40,000 | 0.09% | 1,446,739 |
| 2007-06-29 | 2007-06-27 | 0.295 | 4,626,900 | +560,000 | 0.10% | 1,364,936 |
| 2007-06-28 | 2007-06-26 | 0.320 | 4,066,900 | -40,000 | 0.09% | 1,301,408 |
| 2007-06-26 | 2007-06-22 | 0.340 | 4,106,900 | 0.09% | 1,396,346 |
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