History of CCASS shareholding
Participant: BAN HIN 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 | 510,500 | +0 | 0.00% | 12,762 |
| 2025-10-13 | 2025-10-09 | 0.027 | 510,500 | +0 | 0.00% | 13,784 |
| 2025-10-10 | 2025-10-08 | 0.029 | 510,500 | +0 | 0.00% | 14,804 |
| 2025-10-09 | 2025-10-06 | 0.029 | 510,500 | +0 | 0.00% | 14,804 |
| 2025-10-08 | 2025-10-03 | 0.028 | 510,500 | +0 | 0.00% | 14,294 |
| 2025-10-06 | 2025-10-02 | 0.029 | 510,500 | +0 | 0.00% | 14,804 |
| 2025-10-03 | 2025-09-30 | 0.027 | 510,500 | +0 | 0.00% | 13,784 |
| 2025-10-02 | 2025-09-29 | 0.027 | 510,500 | +0 | 0.00% | 13,784 |
| 2025-09-30 | 2025-09-26 | 0.026 | 510,500 | +0 | 0.00% | 13,273 |
| 2025-09-29 | 2025-09-25 | 0.027 | 510,500 | +0 | 0.00% | 13,784 |
| 2025-09-26 | 2025-09-24 | 0.027 | 510,500 | +0 | 0.00% | 13,784 |
| 2025-09-25 | 2025-09-23 | 0.028 | 510,500 | +0 | 0.00% | 14,294 |
| 2025-09-24 | 2025-09-22 | 0.028 | 510,500 | +0 | 0.00% | 14,294 |
| 2025-09-23 | 2025-09-19 | 0.025 | 510,500 | +0 | 0.00% | 12,762 |
| 2025-09-22 | 2025-09-18 | 0.031 | 510,500 | +0 | 0.00% | 15,826 |
| 2025-09-19 | 2025-09-17 | 0.024 | 510,500 | +0 | 0.00% | 12,252 |
| 2025-09-18 | 2025-09-16 | 0.026 | 510,500 | +0 | 0.00% | 13,273 |
| 2025-09-17 | 2025-09-15 | 0.020 | 510,500 | +0 | 0.00% | 10,210 |
| 2025-09-16 | 2025-09-12 | 0.018 | 510,500 | +0 | 0.00% | 9,189 |
| 2025-09-15 | 2025-09-11 | 0.023 | 510,500 | +0 | 0.00% | 11,742 |
| 2025-09-12 | 2025-09-10 | 0.023 | 510,500 | +0 | 0.00% | 11,742 |
| 2025-09-11 | 2025-09-09 | 0.022 | 510,500 | +0 | 0.00% | 11,231 |
| 2025-09-10 | 2025-09-08 | 0.025 | 510,500 | +0 | 0.00% | 12,762 |
| 2025-09-09 | 2025-09-05 | 0.028 | 510,500 | +0 | 0.00% | 14,294 |
| 2025-09-08 | 2025-09-04 | 0.019 | 510,500 | +0 | 0.00% | 9,700 |
| 2025-09-05 | 2025-09-03 | 0.018 | 510,500 | +0 | 0.00% | 9,189 |
| 2025-09-04 | 2025-09-02 | 0.017 | 510,500 | +0 | 0.00% | 8,678 |
| 2025-09-03 | 2025-09-01 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-09-02 | 2025-08-29 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-09-01 | 2025-08-28 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-08-29 | 2025-08-27 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-08-28 | 2025-08-26 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-27 | 2025-08-25 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-08-26 | 2025-08-22 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-08-25 | 2025-08-21 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-22 | 2025-08-20 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-08-21 | 2025-08-19 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-08-20 | 2025-08-18 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-19 | 2025-08-15 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-18 | 2025-08-14 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-15 | 2025-08-13 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-14 | 2025-08-12 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-13 | 2025-08-11 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-12 | 2025-08-08 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-11 | 2025-08-07 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-08 | 2025-08-06 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-07 | 2025-08-05 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-06 | 2025-08-04 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-05 | 2025-08-01 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-04 | 2025-07-31 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-08-01 | 2025-07-30 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-07-31 | 2025-07-29 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-07-30 | 2025-07-28 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-07-29 | 2025-07-25 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-07-28 | 2025-07-24 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-07-25 | 2025-07-23 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-07-24 | 2025-07-22 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-07-23 | 2025-07-21 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-07-22 | 2025-07-18 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-21 | 2025-07-17 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-07-18 | 2025-07-16 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-17 | 2025-07-15 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-16 | 2025-07-14 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-15 | 2025-07-11 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-14 | 2025-07-10 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-11 | 2025-07-09 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-10 | 2025-07-08 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-07-09 | 2025-07-07 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-07-08 | 2025-07-04 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-07-07 | 2025-07-03 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-04 | 2025-07-02 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-03 | 2025-06-30 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-07-02 | 2025-06-27 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-30 | 2025-06-26 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-27 | 2025-06-25 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-26 | 2025-06-24 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-25 | 2025-06-23 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-24 | 2025-06-20 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-23 | 2025-06-19 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-20 | 2025-06-18 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-19 | 2025-06-17 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-18 | 2025-06-16 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-17 | 2025-06-13 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-16 | 2025-06-12 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-13 | 2025-06-11 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-12 | 2025-06-10 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-11 | 2025-06-09 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-10 | 2025-06-06 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-06-09 | 2025-06-05 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-06-06 | 2025-06-04 | 0.012 | 510,500 | +0 | 0.00% | 6,126 |
| 2025-06-05 | 2025-06-03 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-04 | 2025-06-02 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-03 | 2025-05-30 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-06-02 | 2025-05-29 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-30 | 2025-05-28 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-29 | 2025-05-27 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-28 | 2025-05-26 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-27 | 2025-05-23 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-26 | 2025-05-22 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-23 | 2025-05-21 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-22 | 2025-05-20 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-21 | 2025-05-19 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-20 | 2025-05-16 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-19 | 2025-05-15 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-16 | 2025-05-14 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-05-15 | 2025-05-13 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-05-14 | 2025-05-12 | 0.012 | 510,500 | +0 | 0.00% | 6,126 |
| 2025-05-13 | 2025-05-09 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-05-12 | 2025-05-08 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-09 | 2025-05-07 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-08 | 2025-05-06 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-07 | 2025-05-02 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-05-06 | 2025-04-30 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-05-02 | 2025-04-29 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-30 | 2025-04-28 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-04-29 | 2025-04-25 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-04-28 | 2025-04-24 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-04-25 | 2025-04-23 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-04-24 | 2025-04-22 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-23 | 2025-04-17 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-22 | 2025-04-16 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-17 | 2025-04-15 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-16 | 2025-04-14 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-15 | 2025-04-11 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-14 | 2025-04-10 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-11 | 2025-04-09 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-10 | 2025-04-08 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-09 | 2025-04-07 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-08 | 2025-04-03 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-07 | 2025-04-02 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-03 | 2025-04-01 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-04-02 | 2025-03-31 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-04-01 | 2025-03-28 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-03-31 | 2025-03-27 | 0.013 | 510,500 | +0 | 0.00% | 6,636 |
| 2025-03-28 | 2025-03-26 | 0.018 | 510,500 | +0 | 0.00% | 9,189 |
| 2025-03-27 | 2025-03-25 | 0.017 | 510,500 | +0 | 0.00% | 8,678 |
| 2025-03-26 | 2025-03-24 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-25 | 2025-03-21 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-24 | 2025-03-20 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-21 | 2025-03-19 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-20 | 2025-03-18 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-19 | 2025-03-17 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-18 | 2025-03-14 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-17 | 2025-03-13 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-14 | 2025-03-12 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-13 | 2025-03-11 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-12 | 2025-03-10 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-11 | 2025-03-07 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-10 | 2025-03-06 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-07 | 2025-03-05 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-06 | 2025-03-04 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-03-05 | 2025-03-03 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-04 | 2025-02-28 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-03-03 | 2025-02-27 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-28 | 2025-02-26 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-27 | 2025-02-25 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-26 | 2025-02-24 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-25 | 2025-02-21 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-24 | 2025-02-20 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-21 | 2025-02-19 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-20 | 2025-02-18 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-19 | 2025-02-17 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-18 | 2025-02-14 | 0.018 | 510,500 | +0 | 0.00% | 9,189 |
| 2025-02-17 | 2025-02-13 | 0.018 | 510,500 | +0 | 0.00% | 9,189 |
| 2025-02-14 | 2025-02-12 | 0.017 | 510,500 | +0 | 0.00% | 8,678 |
| 2025-02-13 | 2025-02-11 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-02-12 | 2025-02-10 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-11 | 2025-02-07 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-10 | 2025-02-06 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-07 | 2025-02-05 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-06 | 2025-02-04 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-02-05 | 2025-02-03 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-02-04 | 2025-01-28 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2025-02-03 | 2025-01-24 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-27 | 2025-01-23 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-24 | 2025-01-22 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-23 | 2025-01-21 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-01-22 | 2025-01-20 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-01-21 | 2025-01-17 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-20 | 2025-01-16 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-17 | 2025-01-15 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-16 | 2025-01-14 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-15 | 2025-01-13 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-01-14 | 2025-01-10 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-13 | 2025-01-09 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-10 | 2025-01-08 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-09 | 2025-01-07 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-08 | 2025-01-06 | 0.014 | 510,500 | +0 | 0.00% | 7,147 |
| 2025-01-07 | 2025-01-03 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-06 | 2025-01-02 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-03 | 2024-12-31 | 0.015 | 510,500 | +0 | 0.00% | 7,658 |
| 2025-01-02 | 2024-12-27 | 0.016 | 510,500 | +0 | 0.00% | 8,168 |
| 2024-12-30 | 2024-12-24 | 0.015 | 510,500 | -100,000 | 0.00% | 7,658 |
| 2024-12-10 | 2024-12-06 | 0.017 | 610,500 | +100,000 | 0.00% | 10,378 |
| 2017-12-20 | 2017-12-18 | 0.047 | 510,500 | -40,000 | 0.00% | 23,994 |
| 2016-11-03 | 2016-11-01 | 0.113 | 550,500 | -500,000 | 0.00% | 62,206 |
| 2016-10-25 | 2016-10-20 | 0.082 | 1,050,500 | -1,000,000 | 0.01% | 86,141 |
| 2016-10-20 | 2016-10-18 | 0.075 | 2,050,500 | +1,000,000 | 0.02% | 153,788 |
| 2016-10-19 | 2016-10-17 | 0.076 | 1,050,500 | -500,000 | 0.01% | 79,838 |
| 2016-10-18 | 2016-10-14 | 0.075 | 1,550,500 | +500,000 | 0.01% | 116,288 |
| 2016-10-06 | 2016-10-04 | 0.096 | 1,050,500 | +500,000 | 0.01% | 100,848 |
| 2013-02-06 | 2013-02-04 | 0.195 | 550,500 | +500 | 0.01% | 107,348 |
| 2010-08-18 | 2010-08-16 | 0.265 | 550,000 | -100,000 | 0.01% | 145,750 |
| 2010-04-14 | 2010-04-12 | 0.330 | 650,000 | +100,000 | 0.01% | 214,500 |
| 2010-01-18 | 2010-01-14 | 0.400 | 550,000 | -100,000 | 0.01% | 220,000 |
| 2010-01-14 | 2010-01-12 | 0.370 | 650,000 | +100,000 | 0.01% | 240,500 |
| 2009-08-14 | 2009-08-12 | 0.445 | 550,000 | -120,000 | 0.01% | 244,750 |
| 2009-08-11 | 2009-08-07 | 0.365 | 670,000 | -60,000 | 0.01% | 244,550 |
| 2009-07-09 | 2009-07-07 | 0.246 | 730,000 | -200,000 | 0.01% | 179,580 |
| 2009-06-18 | 2009-06-16 | 0.275 | 930,000 | -40,000 | 0.01% | 255,750 |
| 2009-06-15 | 2009-06-11 | 0.280 | 970,000 | -200,000 | 0.01% | 271,600 |
| 2009-06-12 | 2009-06-10 | 0.275 | 1,170,000 | +300,000 | 0.01% | 321,750 |
| 2009-06-09 | 2009-06-05 | 0.290 | 870,000 | +40,000 | 0.01% | 252,300 |
| 2009-06-01 | 2009-05-27 | 0.280 | 830,000 | -5,000 | 0.01% | 232,400 |
| 2009-03-20 | 2009-03-18 | 0.315 | 835,000 | -40,000 | 0.01% | 263,025 |
| 2009-03-05 | 2009-03-03 | 0.280 | 875,000 | -200,000 | 0.01% | 245,000 |
| 2009-03-04 | 2009-03-02 | 0.265 | 1,075,000 | -100,000 | 0.02% | 284,875 |
| 2009-02-20 | 2009-02-18 | 0.335 | 1,175,000 | -100,000 | 0.02% | 393,625 |
| 2009-02-19 | 2009-02-17 | 0.325 | 1,275,000 | +100,000 | 0.02% | 414,375 |
| 2009-02-18 | 2009-02-16 | 0.345 | 1,175,000 | -100,000 | 0.02% | 405,375 |
| 2009-01-21 | 2009-01-19 | 0.280 | 1,275,000 | -60,000 | 0.02% | 357,000 |
| 2008-05-26 | 2008-05-22 | 0.177 | 1,335,000 | +100,000 | 0.02% | 236,295 |
| 2008-05-21 | 2008-05-19 | 0.191 | 1,235,000 | +100,000 | 0.02% | 235,885 |
| 2008-04-17 | 2008-04-15 | 0.163 | 1,135,000 | +100,000 | 0.02% | 185,005 |
| 2008-03-11 | 2008-03-07 | 0.236 | 1,035,000 | +40,000 | 0.02% | 244,260 |
| 2008-01-31 | 2008-01-29 | 0.232 | 995,000 | -1,100,000 | 0.02% | 230,840 |
| 2008-01-30 | 2008-01-28 | 0.195 | 2,095,000 | -200,000 | 0.04% | 408,525 |
| 2008-01-10 | 2008-01-08 | 0.195 | 2,295,000 | -1,860,000 | 0.04% | 447,525 |
| 2008-01-09 | 2008-01-07 | 0.188 | 4,155,000 | -1,240,000 | 0.08% | 781,140 |
| 2008-01-02 | 2007-12-27 | 0.196 | 5,395,000 | -3,520,000 | 0.10% | 1,057,420 |
| 2007-12-28 | 2007-12-24 | 0.196 | 8,915,000 | -4,160,000 | 0.17% | 1,747,340 |
| 2007-12-13 | 2007-12-11 | 0.178 | 13,075,000 | -200,000 | 0.24% | 2,327,350 |
| 2007-12-12 | 2007-12-10 | 0.185 | 13,275,000 | +200,000 | 0.25% | 2,455,875 |
| 2007-12-11 | 2007-12-07 | 0.186 | 13,075,000 | +500,000 | 0.24% | 2,431,950 |
| 2007-11-20 | 2007-11-16 | 0.182 | 12,575,000 | +300,000 | 0.23% | 2,288,650 |
| 2007-11-01 | 2007-10-30 | 0.199 | 12,275,000 | +100,000 | 0.23% | 2,442,725 |
| 2007-10-30 | 2007-10-26 | 0.215 | 12,175,000 | -100,000 | 0.23% | 2,617,625 |
| 2007-10-29 | 2007-10-25 | 0.213 | 12,275,000 | -200,000 | 0.23% | 2,614,575 |
| 2007-10-26 | 2007-10-24 | 0.184 | 12,475,000 | +100,000 | 0.23% | 2,295,400 |
| 2007-10-25 | 2007-10-23 | 0.185 | 12,375,000 | +40,000 | 0.23% | 2,289,375 |
| 2007-10-23 | 2007-10-18 | 0.190 | 12,335,000 | +3,180,000 | 0.23% | 2,343,650 |
| 2007-10-22 | 2007-10-17 | 0.188 | 9,155,000 | +2,220,000 | 0.17% | 1,721,140 |
| 2007-10-18 | 2007-10-16 | 0.186 | 6,935,000 | +5,000,000 | 0.13% | 1,289,910 |
| 2007-10-11 | 2007-10-09 | 0.209 | 1,935,000 | +1,000,000 | 0.04% | 404,415 |
| 2007-08-29 | 2007-08-27 | 0.260 | 935,000 | +100,000 | 0.02% | 243,100 |
| 2007-08-08 | 2007-08-06 | 0.270 | 835,000 | -200,000 | 0.02% | 225,450 |
| 2007-08-06 | 2007-08-02 | 0.280 | 1,035,000 | -500,000 | 0.02% | 289,800 |
| 2007-08-03 | 2007-08-01 | 0.285 | 1,535,000 | +100,000 | 0.03% | 437,475 |
| 2007-07-27 | 2007-07-25 | 0.295 | 1,435,000 | +100,000 | 0.03% | 423,325 |
| 2007-07-17 | 2007-07-13 | 0.280 | 1,335,000 | -200,000 | 0.02% | 373,800 |
| 2007-07-13 | 2007-07-11 | 0.280 | 1,535,000 | -200,000 | 0.03% | 429,800 |
| 2007-07-12 | 2007-07-10 | 0.290 | 1,735,000 | +400,000 | 0.03% | 503,150 |
| 2007-07-11 | 2007-07-09 | 0.300 | 1,335,000 | -1,400,000 | 0.02% | 400,500 |
| 2007-07-10 | 2007-07-06 | 0.285 | 2,735,000 | +400,000 | 0.05% | 779,475 |
| 2007-07-05 | 2007-07-03 | 0.290 | 2,335,000 | +160,000 | 0.04% | 677,150 |
| 2007-07-03 | 2007-06-28 | 0.310 | 2,175,000 | +640,000 | 0.04% | 674,250 |
| 2007-06-29 | 2007-06-27 | 0.295 | 1,535,000 | +200,000 | 0.03% | 452,825 |
| 2007-06-28 | 2007-06-26 | 0.320 | 1,335,000 | -200,000 | 0.03% | 427,200 |
| 2007-06-27 | 2007-06-25 | 0.330 | 1,535,000 | +300,000 | 0.03% | 506,550 |
| 2007-06-26 | 2007-06-22 | 0.340 | 1,235,000 | 0.03% | 419,900 |
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