History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 1,865,000 | +0 | 0.71% | 783,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,865,000 | +0 | 0.71% | 801,950 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,865,000 | +0 | 0.71% | 829,925 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,865,000 | +0 | 0.71% | 848,575 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,865,000 | +0 | 0.71% | 848,575 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,865,000 | +0 | 0.71% | 755,325 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,865,000 | +0 | 0.71% | 783,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,865,000 | +0 | 0.71% | 829,925 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,865,000 | +0 | 0.71% | 839,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,865,000 | +0 | 0.71% | 764,650 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,865,000 | +0 | 0.71% | 708,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,865,000 | +0 | 0.71% | 783,300 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,865,000 | +0 | 0.71% | 792,625 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,865,000 | +0 | 0.71% | 839,250 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,865,000 | +0 | 0.71% | 848,575 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,865,000 | +0 | 0.71% | 904,525 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,865,000 | +0 | 0.71% | 829,925 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,865,000 | +0 | 0.71% | 876,550 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,865,000 | +0 | 0.71% | 801,950 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,865,000 | +0 | 0.71% | 820,600 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,865,000 | +0 | 0.71% | 773,975 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,865,000 | +0 | 0.71% | 718,025 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,865,000 | +0 | 0.71% | 690,050 |
| 2025-09-09 | 2025-09-05 | 0.370 | 1,865,000 | +0 | 0.71% | 690,050 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,865,000 | +0 | 0.71% | 727,350 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1,865,000 | +0 | 0.71% | 662,075 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,865,000 | +0 | 0.71% | 568,825 |
| 2025-09-03 | 2025-09-01 | 0.315 | 1,865,000 | +0 | 0.71% | 587,475 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,865,000 | +0 | 0.71% | 662,075 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,865,000 | +0 | 0.71% | 671,400 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,865,000 | +0 | 0.71% | 727,350 |
| 2025-08-28 | 2025-08-26 | 0.390 | 1,865,000 | +0 | 0.71% | 727,350 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,865,000 | +0 | 0.71% | 727,350 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,865,000 | +0 | 0.71% | 746,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,865,000 | +0 | 0.71% | 708,700 |
| 2025-08-22 | 2025-08-20 | 0.420 | 1,865,000 | +0 | 0.71% | 783,300 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,865,000 | +0 | 0.71% | 857,900 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,865,000 | +0 | 0.71% | 839,250 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,865,000 | +0 | 0.71% | 857,900 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,865,000 | +0 | 0.71% | 885,875 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,865,000 | +0 | 0.71% | 895,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,865,000 | +0 | 0.71% | 932,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,865,000 | +0 | 0.71% | 988,450 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,865,000 | +0 | 0.71% | 792,625 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1,865,000 | +0 | 0.71% | 904,525 |
| 2025-08-08 | 2025-08-06 | 0.470 | 1,865,000 | +0 | 0.71% | 876,550 |
| 2025-08-07 | 2025-08-05 | 0.410 | 1,865,000 | +0 | 0.71% | 764,650 |
| 2025-08-06 | 2025-08-04 | 0.305 | 1,865,000 | +0 | 0.71% | 568,825 |
| 2025-08-05 | 2025-08-01 | 0.305 | 1,865,000 | +0 | 0.71% | 568,825 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,865,000 | +0 | 0.71% | 550,175 |
| 2025-08-01 | 2025-07-30 | 0.325 | 1,865,000 | +0 | 0.71% | 606,125 |
| 2025-07-31 | 2025-07-29 | 0.380 | 1,865,000 | +0 | 0.71% | 708,700 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,865,000 | +0 | 0.71% | 494,225 |
| 2025-07-29 | 2025-07-25 | 0.099 | 1,865,000 | +0 | 0.71% | 184,635 |
| 2025-07-28 | 2025-07-24 | 0.099 | 1,865,000 | +0 | 0.71% | 184,635 |
| 2025-07-25 | 2025-07-23 | 0.093 | 1,865,000 | +0 | 0.71% | 173,445 |
| 2025-07-24 | 2025-07-22 | 0.089 | 1,865,000 | +0 | 0.71% | 165,985 |
| 2025-07-23 | 2025-07-21 | 0.098 | 1,865,000 | +0 | 0.71% | 182,770 |
| 2025-07-22 | 2025-07-18 | 0.098 | 1,865,000 | +0 | 0.71% | 182,770 |
| 2025-07-21 | 2025-07-17 | 0.080 | 1,865,000 | +0 | 0.71% | 149,200 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,865,000 | +0 | 0.71% | 149,200 |
| 2025-07-17 | 2025-07-15 | 0.079 | 1,865,000 | +0 | 0.71% | 147,335 |
| 2025-07-16 | 2025-07-14 | 0.086 | 1,865,000 | +0 | 0.71% | 160,390 |
| 2025-07-15 | 2025-07-11 | 0.080 | 1,865,000 | +0 | 0.71% | 149,200 |
| 2025-07-14 | 2025-07-10 | 0.076 | 1,865,000 | +0 | 0.71% | 141,740 |
| 2025-07-11 | 2025-07-09 | 0.084 | 1,865,000 | +0 | 0.71% | 156,660 |
| 2025-07-10 | 2025-07-08 | 0.084 | 1,865,000 | +0 | 0.71% | 156,660 |
| 2025-07-09 | 2025-07-07 | 0.077 | 1,865,000 | +0 | 0.71% | 143,605 |
| 2025-07-08 | 2025-07-04 | 0.077 | 1,865,000 | +0 | 0.71% | 143,605 |
| 2025-07-07 | 2025-07-03 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-07-04 | 2025-07-02 | 0.074 | 1,865,000 | +0 | 0.71% | 138,010 |
| 2025-07-03 | 2025-06-30 | 0.072 | 1,865,000 | +0 | 0.71% | 134,280 |
| 2025-07-02 | 2025-06-27 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-06-30 | 2025-06-26 | 0.096 | 1,865,000 | +0 | 0.71% | 179,040 |
| 2025-06-27 | 2025-06-25 | 0.102 | 1,865,000 | +0 | 0.71% | 190,230 |
| 2025-06-26 | 2025-06-24 | 0.102 | 1,865,000 | +0 | 0.71% | 190,230 |
| 2025-06-25 | 2025-06-23 | 0.102 | 1,865,000 | +0 | 0.71% | 190,230 |
| 2025-06-24 | 2025-06-20 | 0.123 | 1,865,000 | +0 | 0.71% | 229,395 |
| 2025-06-23 | 2025-06-19 | 0.126 | 1,865,000 | +0 | 0.71% | 234,990 |
| 2025-06-20 | 2025-06-18 | 0.131 | 1,865,000 | +0 | 0.71% | 244,315 |
| 2025-06-19 | 2025-06-17 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-18 | 2025-06-16 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-17 | 2025-06-13 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-16 | 2025-06-12 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-13 | 2025-06-11 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-12 | 2025-06-10 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-11 | 2025-06-09 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-10 | 2025-06-06 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-09 | 2025-06-05 | 0.140 | 1,865,000 | +0 | 0.71% | 261,100 |
| 2025-06-06 | 2025-06-04 | 0.142 | 1,865,000 | +0 | 0.71% | 264,830 |
| 2025-06-05 | 2025-06-03 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-06-04 | 2025-06-02 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-06-03 | 2025-05-30 | 0.106 | 1,865,000 | +0 | 0.71% | 197,690 |
| 2025-06-02 | 2025-05-29 | 0.105 | 1,865,000 | +0 | 0.71% | 195,825 |
| 2025-05-30 | 2025-05-28 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-29 | 2025-05-27 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-28 | 2025-05-26 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-27 | 2025-05-23 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-26 | 2025-05-22 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-23 | 2025-05-21 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-22 | 2025-05-20 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-21 | 2025-05-19 | 0.120 | 1,865,000 | +0 | 0.71% | 223,800 |
| 2025-05-20 | 2025-05-16 | 0.105 | 1,865,000 | +0 | 0.71% | 195,825 |
| 2025-05-19 | 2025-05-15 | 0.105 | 1,865,000 | +0 | 0.71% | 195,825 |
| 2025-05-16 | 2025-05-14 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-05-15 | 2025-05-13 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-05-14 | 2025-05-12 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-05-13 | 2025-05-09 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-05-12 | 2025-05-08 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-05-09 | 2025-05-07 | 0.075 | 1,865,000 | +0 | 0.71% | 139,875 |
| 2025-05-08 | 2025-05-06 | 0.080 | 1,865,000 | +0 | 0.71% | 149,200 |
| 2025-05-07 | 2025-05-02 | 0.080 | 1,865,000 | +0 | 0.71% | 149,200 |
| 2025-05-06 | 2025-04-30 | 0.080 | 1,865,000 | -770,000 | 0.71% | 149,200 |
| 2024-11-28 | 2024-11-26 | 0.072 | 2,635,000 | -3,980,000 | 1.01% | 189,720 |
| 2021-01-05 | 2020-12-31 | 0.166 | 6,615,000 | -75,000 | 2.52% | 1,098,090 |
| 2020-12-30 | 2020-12-28 | 0.129 | 6,690,000 | -105,000 | 2.55% | 863,010 |
| 2018-01-15 | 2018-01-11 | 0.430 | 6,795,000 | -20,000 | 2.59% | 2,921,850 |
| 2015-12-04 | 2015-12-02 | 0.750 | 6,815,000 | +200,000 | 2.60% | 5,111,250 |
| 2015-12-03 | 2015-12-01 | 0.620 | 6,615,000 | -55,000 | 2.52% | 4,101,300 |
| 2015-11-30 | 2015-11-26 | 0.550 | 6,670,000 | -25,000 | 5.95% | 3,668,500 |
| 2015-10-16 | 2015-10-14 | 0.415 | 6,695,000 | -40,000 | 5.97% | 2,778,425 |
| 2015-09-18 | 2015-09-16 | 0.365 | 6,735,000 | +40,000 | 6.01% | 2,458,275 |
| 2015-08-11 | 2015-08-07 | 0.600 | 6,695,000 | -35,000 | 5.97% | 4,017,000 |
| 2015-08-05 | 2015-08-03 | 0.640 | 6,730,000 | -5,000 | 6.00% | 4,307,200 |
| 2015-07-29 | 2015-07-27 | 0.550 | 6,735,000 | +40,000 | 6.01% | 3,704,250 |
| 2015-07-28 | 2015-07-24 | 0.680 | 6,695,000 | -150,000 | 5.97% | 4,552,600 |
| 2015-07-24 | 2015-07-22 | 0.620 | 6,845,000 | +70,000 | 6.10% | 4,243,900 |
| 2015-07-16 | 2015-07-14 | 0.710 | 6,775,000 | -70,000 | 6.04% | 4,810,250 |
| 2015-07-15 | 2015-07-13 | 0.620 | 6,845,000 | +230,000 | 6.10% | 4,243,900 |
| 2015-06-10 | 2015-06-08 | 1.120 | 6,615,000 | +525,000 | 5.90% | 7,408,800 |
| 2015-06-09 | 2015-06-05 | 1.100 | 6,090,000 | +785,000 | 5.43% | 6,699,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 5,305,000 | -10,000 | 4.73% | 3,501,300 |
| 2014-11-20 | 2014-11-18 | 0.390 | 5,315,000 | -15,000 | 4.74% | 2,072,850 |
| 2014-05-05 | 2014-04-30 | 0.425 | 5,330,000 | +10,000 | 4.75% | 2,265,250 |
| 2014-04-17 | 2014-04-15 | 0.395 | 5,320,000 | -20,000 | 4.74% | 2,101,400 |
| 2014-03-28 | 2014-03-26 | 0.430 | 5,340,000 | +5,000 | 4.76% | 2,296,200 |
| 2013-10-17 | 2013-10-15 | 0.310 | 5,335,000 | -100,000 | 4.76% | 1,653,850 |
| 2013-08-09 | 2013-08-07 | 0.355 | 5,435,000 | -30,000 | 4.85% | 1,929,425 |
| 2013-08-06 | 2013-08-02 | 0.350 | 5,465,000 | -20,000 | 4.87% | 1,912,750 |
| 2013-01-28 | 2013-01-24 | 0.181 | 5,485,000 | -110,000 | 4.89% | 992,785 |
| 2011-04-15 | 2011-04-13 | 0.285 | 5,595,000 | -155,000 | 4.99% | 1,594,575 |
| 2011-03-31 | 2011-03-29 | 0.340 | 5,750,000 | +155,000 | 5.13% | 1,955,000 |
| 2010-09-09 | 2010-09-07 | 0.265 | 5,595,000 | -20,000 | 4.99% | 1,482,675 |
| 2010-08-06 | 2010-08-04 | 0.230 | 5,615,000 | +20,000 | 5.01% | 1,291,450 |
| 2010-04-09 | 2010-04-07 | 0.330 | 5,595,000 | +20,000 | 4.99% | 1,846,350 |
| 2010-02-23 | 2010-02-19 | 0.230 | 5,575,000 | -20,000 | 4.97% | 1,282,250 |
| 2009-11-30 | 2009-11-26 | 0.260 | 5,595,000 | -100,000 | 4.99% | 1,454,700 |
| 2009-11-04 | 2009-11-02 | 0.210 | 5,695,000 | +50,000 | 5.08% | 1,195,950 |
| 2009-11-03 | 2009-10-30 | 0.210 | 5,645,000 | +60,000 | 5.03% | 1,185,450 |
| 2009-09-14 | 2009-09-10 | 0.230 | 5,585,000 | -40,000 | 4.98% | 1,284,550 |
| 2009-07-17 | 2009-07-15 | 0.290 | 5,625,000 | -40,000 | 5.02% | 1,631,250 |
| 2009-07-16 | 2009-07-14 | 0.300 | 5,665,000 | -140,000 | 5.05% | 1,699,500 |
| 2009-07-15 | 2009-07-13 | 0.310 | 5,805,000 | -30,000 | 5.18% | 1,799,550 |
| 2009-07-14 | 2009-07-10 | 0.280 | 5,835,000 | -70,000 | 5.20% | 1,633,800 |
| 2009-06-11 | 2009-06-09 | 0.181 | 5,905,000 | -90,000 | 5.27% | 1,068,805 |
| 2009-06-09 | 2009-06-05 | 0.203 | 5,995,000 | -60,000 | 5.35% | 1,216,985 |
| 2009-06-08 | 2009-06-04 | 0.220 | 6,055,000 | -30,000 | 5.40% | 1,332,100 |
| 2009-06-04 | 2009-06-02 | 0.220 | 6,085,000 | -20,000 | 5.43% | 1,338,700 |
| 2009-06-03 | 2009-06-01 | 0.200 | 6,105,000 | +200,000 | 5.44% | 1,221,000 |
| 2008-11-11 | 2008-11-07 | 0.099 | 5,905,000 | -100,000 | 5.27% | 584,595 |
| 2008-06-16 | 2008-06-12 | 0.218 | 6,005,000 | -20,000 | 5.36% | 1,309,090 |
| 2008-05-02 | 2008-04-29 | 0.250 | 6,025,000 | -20,000 | 5.37% | 1,506,250 |
| 2008-01-11 | 2008-01-09 | 0.380 | 6,045,000 | -20,000 | 5.39% | 2,297,100 |
| 2008-01-09 | 2008-01-07 | 0.370 | 6,065,000 | -5,000 | 5.41% | 2,244,050 |
| 2007-12-21 | 2007-12-19 | 0.370 | 6,070,000 | -5,000 | 5.41% | 2,245,900 |
| 2007-12-12 | 2007-12-10 | 0.385 | 6,075,000 | -10,000 | 5.42% | 2,338,875 |
| 2007-12-05 | 2007-12-03 | 0.390 | 6,085,000 | -5,000 | 5.43% | 2,373,150 |
| 2007-11-23 | 2007-11-21 | 0.385 | 6,090,000 | -5,000 | 5.43% | 2,344,650 |
| 2007-11-21 | 2007-11-19 | 0.390 | 6,095,000 | +45,000 | 5.44% | 2,377,050 |
| 2007-11-14 | 2007-11-12 | 0.390 | 6,050,000 | -30,000 | 5.40% | 2,359,500 |
| 2007-11-13 | 2007-11-09 | 0.410 | 6,080,000 | -45,000 | 5.42% | 2,492,800 |
| 2007-11-12 | 2007-11-08 | 0.400 | 6,125,000 | +50,000 | 5.46% | 2,450,000 |
| 2007-11-09 | 2007-11-07 | 0.420 | 6,075,000 | +30,000 | 5.42% | 2,551,500 |
| 2007-11-07 | 2007-11-05 | 0.380 | 6,045,000 | -45,000 | 5.39% | 2,297,100 |
| 2007-11-05 | 2007-11-01 | 0.370 | 6,090,000 | +45,000 | 5.43% | 2,253,300 |
| 2007-10-29 | 2007-10-25 | 0.380 | 6,045,000 | -30,000 | 5.39% | 2,297,100 |
| 2007-10-26 | 2007-10-24 | 0.380 | 6,075,000 | +25,000 | 5.42% | 2,308,500 |
| 2007-10-23 | 2007-10-18 | 0.390 | 6,050,000 | +20,000 | 5.40% | 2,359,500 |
| 2007-10-18 | 2007-10-16 | 0.365 | 6,030,000 | -20,000 | 5.38% | 2,200,950 |
| 2007-10-17 | 2007-10-15 | 0.355 | 6,050,000 | -200,000 | 5.40% | 2,147,750 |
| 2007-10-16 | 2007-10-12 | 0.395 | 6,250,000 | -50,000 | 5.57% | 2,468,750 |
| 2007-10-15 | 2007-10-11 | 0.395 | 6,300,000 | -55,000 | 5.62% | 2,488,500 |
| 2007-10-12 | 2007-10-10 | 0.390 | 6,355,000 | -50,000 | 5.67% | 2,478,450 |
| 2007-10-11 | 2007-10-09 | 0.355 | 6,405,000 | +50,000 | 5.71% | 2,273,775 |
| 2007-10-10 | 2007-10-08 | 0.350 | 6,355,000 | -50,000 | 5.67% | 2,224,250 |
| 2007-10-04 | 2007-10-02 | 0.375 | 6,405,000 | -40,000 | 5.71% | 2,401,875 |
| 2007-09-25 | 2007-09-21 | 0.385 | 6,445,000 | +20,000 | 5.75% | 2,481,325 |
| 2007-09-21 | 2007-09-19 | 0.420 | 6,425,000 | -5,000 | 5.73% | 2,698,500 |
| 2007-09-18 | 2007-09-14 | 0.405 | 6,430,000 | +20,000 | 5.73% | 2,604,150 |
| 2007-09-17 | 2007-09-13 | 0.405 | 6,410,000 | -275,000 | 5.72% | 2,596,050 |
| 2007-09-14 | 2007-09-12 | 0.470 | 6,685,000 | -10,000 | 5.96% | 3,141,950 |
| 2007-09-13 | 2007-09-11 | 0.400 | 6,695,000 | -110,000 | 5.97% | 2,678,000 |
| 2007-09-05 | 2007-09-03 | 0.430 | 6,805,000 | -5,000 | 6.07% | 2,926,150 |
| 2007-09-04 | 2007-08-31 | 0.400 | 6,810,000 | -135,000 | 6.07% | 2,724,000 |
| 2007-08-31 | 2007-08-29 | 0.425 | 6,945,000 | -50,000 | 6.19% | 2,951,625 |
| 2007-08-30 | 2007-08-28 | 0.435 | 6,995,000 | -95,000 | 6.24% | 3,042,825 |
| 2007-08-29 | 2007-08-27 | 0.450 | 7,090,000 | +30,000 | 6.32% | 3,190,500 |
| 2007-08-27 | 2007-08-23 | 0.445 | 7,060,000 | +20,000 | 6.30% | 3,141,700 |
| 2007-08-23 | 2007-08-21 | 0.450 | 7,040,000 | +15,000 | 6.28% | 3,168,000 |
| 2007-08-22 | 2007-08-20 | 0.430 | 7,025,000 | -95,000 | 6.27% | 3,020,750 |
| 2007-08-21 | 2007-08-17 | 0.385 | 7,120,000 | +90,000 | 6.35% | 2,741,200 |
| 2007-08-20 | 2007-08-16 | 0.410 | 7,030,000 | +10,000 | 6.27% | 2,882,300 |
| 2007-08-17 | 2007-08-15 | 0.440 | 7,020,000 | +30,000 | 6.26% | 3,088,800 |
| 2007-08-13 | 2007-08-09 | 0.500 | 6,990,000 | -30,000 | 6.23% | 3,495,000 |
| 2007-08-10 | 2007-08-08 | 0.480 | 7,020,000 | +25,000 | 6.26% | 3,369,600 |
| 2007-08-09 | 2007-08-07 | 0.490 | 6,995,000 | -460,000 | 6.24% | 3,427,550 |
| 2007-08-08 | 2007-08-06 | 0.510 | 7,455,000 | -35,000 | 6.65% | 3,802,050 |
| 2007-08-07 | 2007-08-03 | 0.510 | 7,490,000 | +50,000 | 6.68% | 3,819,900 |
| 2007-08-06 | 2007-08-02 | 0.510 | 7,440,000 | +15,000 | 6.64% | 3,794,400 |
| 2007-08-03 | 2007-08-01 | 0.510 | 7,425,000 | -70,000 | 6.62% | 3,786,750 |
| 2007-08-02 | 2007-07-31 | 0.520 | 7,495,000 | +520,000 | 6.68% | 3,897,400 |
| 2007-08-01 | 2007-07-30 | 0.500 | 6,975,000 | +60,000 | 6.22% | 3,487,500 |
| 2007-07-31 | 2007-07-27 | 0.455 | 6,915,000 | -120,000 | 6.17% | 3,146,325 |
| 2007-07-30 | 2007-07-26 | 0.480 | 7,035,000 | +190,000 | 6.27% | 3,376,800 |
| 2007-07-27 | 2007-07-25 | 0.520 | 6,845,000 | -305,000 | 6.10% | 3,559,400 |
| 2007-07-23 | 2007-07-19 | 0.445 | 7,150,000 | +40,000 | 6.38% | 3,181,750 |
| 2007-07-20 | 2007-07-18 | 0.460 | 7,110,000 | +275,000 | 6.34% | 3,270,600 |
| 2007-07-19 | 2007-07-17 | 0.475 | 6,835,000 | -9,760,000 | 6.10% | 3,246,625 |
| 2007-07-16 | 2007-07-12 | 0.400 | 16,595,000 | +60,000 | 14.80% | 6,638,000 |
| 2007-07-13 | 2007-07-11 | 0.420 | 16,535,000 | +85,000 | 14.75% | 6,944,700 |
| 2007-07-12 | 2007-07-10 | 0.400 | 16,450,000 | +5,000 | 14.67% | 6,580,000 |
| 2007-07-11 | 2007-07-09 | 0.400 | 16,445,000 | -130,000 | 14.67% | 6,578,000 |
| 2007-07-10 | 2007-07-06 | 0.400 | 16,575,000 | -240,000 | 14.78% | 6,630,000 |
| 2007-07-09 | 2007-07-05 | 0.430 | 16,815,000 | -60,000 | 15.00% | 7,230,450 |
| 2007-07-05 | 2007-07-03 | 0.420 | 16,875,000 | +55,000 | 15.05% | 7,087,500 |
| 2007-07-04 | 2007-06-29 | 0.450 | 16,820,000 | -20,000 | 15.00% | 7,569,000 |
| 2007-07-03 | 2007-06-28 | 0.460 | 16,840,000 | -30,000 | 15.02% | 7,746,400 |
| 2007-06-29 | 2007-06-27 | 0.500 | 16,870,000 | +80,000 | 15.05% | 8,435,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 16,790,000 | 14.97% | 9,066,600 |
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