History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 375,000 | +0 | 0.14% | 157,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 375,000 | +0 | 0.14% | 161,250 |
| 2025-10-10 | 2025-10-08 | 0.445 | 375,000 | +0 | 0.14% | 166,875 |
| 2025-10-09 | 2025-10-06 | 0.455 | 375,000 | +0 | 0.14% | 170,625 |
| 2025-10-08 | 2025-10-03 | 0.455 | 375,000 | +0 | 0.14% | 170,625 |
| 2025-10-06 | 2025-10-02 | 0.405 | 375,000 | +0 | 0.14% | 151,875 |
| 2025-10-03 | 2025-09-30 | 0.420 | 375,000 | +0 | 0.14% | 157,500 |
| 2025-10-02 | 2025-09-29 | 0.445 | 375,000 | +0 | 0.14% | 166,875 |
| 2025-09-30 | 2025-09-26 | 0.450 | 375,000 | +0 | 0.14% | 168,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 375,000 | +0 | 0.14% | 153,750 |
| 2025-09-26 | 2025-09-24 | 0.380 | 375,000 | +0 | 0.14% | 142,500 |
| 2025-09-25 | 2025-09-23 | 0.420 | 375,000 | +0 | 0.14% | 157,500 |
| 2025-09-24 | 2025-09-22 | 0.425 | 375,000 | +0 | 0.14% | 159,375 |
| 2025-09-23 | 2025-09-19 | 0.450 | 375,000 | +0 | 0.14% | 168,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 375,000 | +0 | 0.14% | 170,625 |
| 2025-09-19 | 2025-09-17 | 0.485 | 375,000 | +0 | 0.14% | 181,875 |
| 2025-09-18 | 2025-09-16 | 0.445 | 375,000 | +0 | 0.14% | 166,875 |
| 2025-09-17 | 2025-09-15 | 0.470 | 375,000 | +0 | 0.14% | 176,250 |
| 2025-09-16 | 2025-09-12 | 0.430 | 375,000 | +0 | 0.14% | 161,250 |
| 2025-09-15 | 2025-09-11 | 0.440 | 375,000 | +0 | 0.14% | 165,000 |
| 2025-09-12 | 2025-09-10 | 0.415 | 375,000 | -155,000 | 0.14% | 155,625 |
| 2025-08-20 | 2025-08-18 | 0.450 | 530,000 | -15,000 | 0.20% | 238,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 545,000 | +5,000 | 0.21% | 258,875 |
| 2025-08-15 | 2025-08-13 | 0.480 | 540,000 | +5,000 | 0.21% | 259,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 535,000 | -10,000 | 0.20% | 267,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 545,000 | -35,000 | 0.21% | 288,850 |
| 2025-08-12 | 2025-08-08 | 0.425 | 580,000 | +50,000 | 0.22% | 246,500 |
| 2025-08-07 | 2025-08-05 | 0.410 | 530,000 | +5,000 | 0.20% | 217,300 |
| 2025-08-06 | 2025-08-04 | 0.305 | 525,000 | +10,000 | 0.20% | 160,125 |
| 2025-07-31 | 2025-07-29 | 0.380 | 515,000 | -300,000 | 0.20% | 195,700 |
| 2025-07-30 | 2025-07-28 | 0.265 | 815,000 | -25,000 | 0.31% | 215,975 |
| 2025-02-19 | 2025-02-17 | 0.071 | 840,000 | -20,000 | 0.32% | 59,640 |
| 2024-11-07 | 2024-11-05 | 0.090 | 860,000 | -480,000 | 0.33% | 77,400 |
| 2024-10-07 | 2024-10-03 | 0.086 | 1,340,000 | -5,000 | 0.51% | 115,240 |
| 2021-01-25 | 2021-01-21 | 0.230 | 1,345,000 | -600,000 | 0.51% | 309,350 |
| 2020-11-26 | 2020-11-24 | 0.115 | 1,945,000 | -345,000 | 0.74% | 223,675 |
| 2020-11-18 | 2020-11-16 | 0.105 | 2,290,000 | -35,000 | 0.87% | 240,450 |
| 2020-07-14 | 2020-07-10 | 0.226 | 2,325,000 | -10,000 | 0.89% | 525,450 |
| 2020-07-13 | 2020-07-09 | 0.202 | 2,335,000 | -230,000 | 0.89% | 471,670 |
| 2020-07-08 | 2020-07-06 | 0.208 | 2,565,000 | -50,000 | 0.98% | 533,520 |
| 2020-07-07 | 2020-07-03 | 0.209 | 2,615,000 | -10,000 | 1.00% | 546,535 |
| 2020-02-13 | 2020-02-11 | 0.199 | 2,625,000 | +40,000 | 1.00% | 522,375 |
| 2019-11-29 | 2019-11-27 | 0.250 | 2,585,000 | -15,000 | 0.99% | 646,250 |
| 2019-11-28 | 2019-11-26 | 0.235 | 2,600,000 | -5,000 | 0.99% | 611,000 |
| 2019-11-27 | 2019-11-25 | 0.225 | 2,605,000 | -40,000 | 0.99% | 586,125 |
| 2019-10-28 | 2019-10-24 | 0.220 | 2,645,000 | +20,000 | 1.01% | 581,900 |
| 2019-09-09 | 2019-09-05 | 0.237 | 2,625,000 | +15,000 | 1.00% | 622,125 |
| 2019-08-13 | 2019-08-09 | 0.250 | 2,610,000 | +20,000 | 1.00% | 652,500 |
| 2019-07-02 | 2019-06-27 | 0.290 | 2,590,000 | +2,115,000 | 0.99% | 751,100 |
| 2019-05-07 | 2019-05-03 | 0.290 | 475,000 | +5,000 | 0.18% | 137,750 |
| 2019-05-03 | 2019-04-30 | 0.320 | 470,000 | -85,000 | 0.18% | 150,400 |
| 2019-04-30 | 2019-04-26 | 0.300 | 555,000 | -110,000 | 0.21% | 166,500 |
| 2019-04-29 | 2019-04-25 | 0.265 | 665,000 | -90,000 | 0.25% | 176,225 |
| 2019-03-28 | 2019-03-26 | 0.216 | 755,000 | +50,000 | 0.29% | 163,080 |
| 2019-03-26 | 2019-03-22 | 0.235 | 705,000 | +50,000 | 0.27% | 165,675 |
| 2018-12-27 | 2018-12-20 | 0.265 | 655,000 | -60,000 | 0.25% | 173,575 |
| 2018-10-09 | 2018-10-05 | 0.235 | 715,000 | +60,000 | 0.27% | 168,025 |
| 2018-09-10 | 2018-09-06 | 0.250 | 655,000 | +105,000 | 0.25% | 163,750 |
| 2018-08-16 | 2018-08-14 | 0.275 | 550,000 | +5,000 | 0.21% | 151,250 |
| 2018-07-19 | 2018-07-17 | 0.320 | 545,000 | -40,000 | 0.21% | 174,400 |
| 2018-06-28 | 2018-06-26 | 0.315 | 585,000 | -30,000 | 0.22% | 184,275 |
| 2018-06-15 | 2018-06-13 | 0.300 | 615,000 | +30,000 | 0.23% | 184,500 |
| 2018-06-14 | 2018-06-12 | 0.330 | 585,000 | +15,000 | 0.22% | 193,050 |
| 2018-05-03 | 2018-04-30 | 0.410 | 570,000 | -20,000 | 0.22% | 233,700 |
| 2018-04-23 | 2018-04-19 | 0.370 | 590,000 | +30,000 | 0.23% | 218,300 |
| 2018-03-16 | 2018-03-14 | 0.385 | 560,000 | +10,000 | 0.21% | 215,600 |
| 2017-09-29 | 2017-09-27 | 0.425 | 550,000 | -20,000 | 0.21% | 233,750 |
| 2017-09-13 | 2017-09-11 | 0.380 | 570,000 | -20,000 | 0.22% | 216,600 |
| 2017-09-05 | 2017-09-01 | 0.365 | 590,000 | +30,000 | 0.23% | 215,350 |
| 2017-08-04 | 2017-08-02 | 0.450 | 560,000 | +20,000 | 0.21% | 252,000 |
| 2017-07-24 | 2017-07-20 | 0.495 | 540,000 | -20,000 | 0.21% | 267,300 |
| 2017-07-03 | 2017-06-29 | 0.455 | 560,000 | +20,000 | 0.21% | 254,800 |
| 2017-06-15 | 2017-06-13 | 0.500 | 540,000 | -10,000 | 0.21% | 270,000 |
| 2017-05-24 | 2017-05-22 | 0.480 | 550,000 | +20,000 | 0.21% | 264,000 |
| 2017-05-19 | 2017-05-17 | 0.490 | 530,000 | +30,000 | 0.20% | 259,700 |
| 2017-02-21 | 2017-02-17 | 0.540 | 500,000 | -50,000 | 0.19% | 270,000 |
| 2017-02-07 | 2017-02-03 | 0.530 | 550,000 | +80,000 | 0.21% | 291,500 |
| 2017-01-19 | 2017-01-17 | 0.530 | 470,000 | +70,000 | 0.18% | 249,100 |
| 2017-01-12 | 2017-01-10 | 0.550 | 400,000 | +30,000 | 0.15% | 220,000 |
| 2017-01-09 | 2017-01-05 | 0.560 | 370,000 | +10,000 | 0.14% | 207,200 |
| 2016-12-20 | 2016-12-16 | 0.600 | 360,000 | -50,000 | 0.14% | 216,000 |
| 2016-12-15 | 2016-12-13 | 0.600 | 410,000 | +20,000 | 0.16% | 246,000 |
| 2016-12-13 | 2016-12-09 | 0.650 | 390,000 | -100,000 | 0.15% | 253,500 |
| 2016-12-12 | 2016-12-08 | 0.570 | 490,000 | -20,000 | 0.19% | 279,300 |
| 2016-09-30 | 2016-09-28 | 0.550 | 510,000 | +100,000 | 0.19% | 280,500 |
| 2016-08-10 | 2016-08-08 | 0.500 | 410,000 | +30,000 | 0.16% | 205,000 |
| 2016-07-19 | 2016-07-15 | 0.530 | 380,000 | -20,000 | 0.14% | 201,400 |
| 2016-07-13 | 2016-07-11 | 0.500 | 400,000 | +100,000 | 0.15% | 200,000 |
| 2016-06-01 | 2016-05-30 | 0.510 | 300,000 | -5,000 | 0.11% | 153,000 |
| 2016-05-09 | 2016-05-05 | 0.560 | 305,000 | +5,000 | 0.12% | 170,800 |
| 2016-05-04 | 2016-04-29 | 0.620 | 300,000 | -25,000 | 0.11% | 186,000 |
| 2016-04-20 | 2016-04-18 | 0.560 | 325,000 | +20,000 | 0.12% | 182,000 |
| 2016-03-29 | 2016-03-23 | 0.530 | 305,000 | +20,000 | 0.12% | 161,650 |
| 2016-03-23 | 2016-03-21 | 0.590 | 285,000 | -20,000 | 0.11% | 168,150 |
| 2016-03-16 | 2016-03-14 | 0.560 | 305,000 | +20,000 | 0.12% | 170,800 |
| 2016-03-01 | 2016-02-26 | 0.560 | 285,000 | +20,000 | 0.11% | 159,600 |
| 2016-02-29 | 2016-02-25 | 0.570 | 265,000 | +10,000 | 0.10% | 151,050 |
| 2016-02-26 | 2016-02-24 | 0.600 | 255,000 | +10,000 | 0.10% | 153,000 |
| 2016-02-12 | 2016-02-05 | 0.670 | 245,000 | -10,000 | 0.09% | 164,150 |
| 2016-02-11 | 2016-02-04 | 0.620 | 255,000 | -10,000 | 0.10% | 158,100 |
| 2016-01-29 | 2016-01-27 | 0.540 | 265,000 | +30,000 | 0.10% | 143,100 |
| 2016-01-12 | 2016-01-08 | 0.680 | 235,000 | +10,000 | 0.09% | 159,800 |
| 2015-12-17 | 2015-12-15 | 0.730 | 225,000 | -10,000 | 0.09% | 164,250 |
| 2015-12-14 | 2015-12-10 | 0.680 | 235,000 | +10,000 | 0.09% | 159,800 |
| 2015-12-09 | 2015-12-07 | 0.780 | 225,000 | -10,000 | 0.09% | 175,500 |
| 2015-12-07 | 2015-12-03 | 0.670 | 235,000 | +10,000 | 0.09% | 157,450 |
| 2015-12-04 | 2015-12-02 | 0.750 | 225,000 | -10,000 | 0.09% | 168,750 |
| 2015-12-03 | 2015-12-01 | 0.620 | 235,000 | -10,000 | 0.09% | 145,700 |
| 2015-11-17 | 2015-11-13 | 0.445 | 245,000 | -180,000 | 0.22% | 109,025 |
| 2015-11-02 | 2015-10-29 | 0.415 | 425,000 | -20,000 | 0.38% | 176,375 |
| 2015-10-14 | 2015-10-12 | 0.415 | 445,000 | +10,000 | 0.40% | 184,675 |
| 2015-06-26 | 2015-06-24 | 0.970 | 435,000 | -105,000 | 0.39% | 421,950 |
| 2015-06-18 | 2015-06-16 | 0.900 | 540,000 | +100,000 | 0.48% | 486,000 |
| 2015-06-17 | 2015-06-15 | 0.920 | 440,000 | +10,000 | 0.39% | 404,800 |
| 2015-06-16 | 2015-06-12 | 0.980 | 430,000 | -95,000 | 0.38% | 421,400 |
| 2015-06-11 | 2015-06-09 | 1.100 | 525,000 | +145,000 | 0.47% | 577,500 |
| 2015-06-10 | 2015-06-08 | 1.120 | 380,000 | +20,000 | 0.34% | 425,600 |
| 2015-06-09 | 2015-06-05 | 1.100 | 360,000 | +125,000 | 0.32% | 396,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 235,000 | +10,000 | 0.21% | 239,700 |
| 2015-05-19 | 2015-05-15 | 0.860 | 225,000 | -40,000 | 0.20% | 193,500 |
| 2015-05-15 | 2015-05-13 | 0.840 | 265,000 | +20,000 | 0.24% | 222,600 |
| 2015-05-13 | 2015-05-11 | 0.820 | 245,000 | +10,000 | 0.22% | 200,900 |
| 2015-05-06 | 2015-05-04 | 0.780 | 235,000 | +10,000 | 0.21% | 183,300 |
| 2015-04-14 | 2015-04-10 | 0.790 | 225,000 | -20,000 | 0.20% | 177,750 |
| 2015-04-13 | 2015-04-09 | 0.680 | 245,000 | +20,000 | 0.22% | 166,600 |
| 2015-04-10 | 2015-04-08 | 0.740 | 225,000 | -40,000 | 0.20% | 166,500 |
| 2015-04-09 | 2015-04-02 | 0.660 | 265,000 | -360,000 | 0.24% | 174,900 |
| 2015-04-08 | 2015-04-01 | 0.660 | 625,000 | -115,000 | 0.56% | 412,500 |
| 2015-04-02 | 2015-03-31 | 0.325 | 740,000 | -20,000 | 0.66% | 240,500 |
| 2015-03-16 | 2015-03-12 | 0.330 | 760,000 | +55,000 | 0.68% | 250,800 |
| 2015-02-06 | 2015-02-04 | 0.355 | 705,000 | +70,000 | 0.63% | 250,275 |
| 2014-12-30 | 2014-12-24 | 0.430 | 635,000 | -170,000 | 0.57% | 273,050 |
| 2014-12-29 | 2014-12-22 | 0.400 | 805,000 | -25,000 | 0.72% | 322,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 830,000 | +50,000 | 0.74% | 361,050 |
| 2014-12-09 | 2014-12-05 | 0.455 | 780,000 | +10,000 | 0.70% | 354,900 |
| 2014-12-01 | 2014-11-27 | 0.540 | 770,000 | +10,000 | 0.69% | 415,800 |
| 2014-11-25 | 2014-11-21 | 0.530 | 760,000 | -75,000 | 0.68% | 402,800 |
| 2014-11-24 | 2014-11-20 | 0.455 | 835,000 | -20,000 | 0.74% | 379,925 |
| 2014-11-04 | 2014-10-31 | 0.400 | 855,000 | +20,000 | 0.76% | 342,000 |
| 2014-10-30 | 2014-10-28 | 0.440 | 835,000 | -25,000 | 0.74% | 367,400 |
| 2014-10-08 | 2014-10-06 | 0.390 | 860,000 | +20,000 | 0.77% | 335,400 |
| 2014-10-06 | 2014-09-30 | 0.415 | 840,000 | -15,000 | 0.75% | 348,600 |
| 2014-09-26 | 2014-09-24 | 0.455 | 855,000 | -25,000 | 0.76% | 389,025 |
| 2014-09-25 | 2014-09-23 | 0.455 | 880,000 | -25,000 | 0.78% | 400,400 |
| 2014-09-23 | 2014-09-19 | 0.395 | 905,000 | +140,000 | 0.81% | 357,475 |
| 2014-09-22 | 2014-09-18 | 0.405 | 765,000 | +5,000 | 0.68% | 309,825 |
| 2014-09-11 | 2014-09-08 | 0.440 | 760,000 | -20,000 | 0.68% | 334,400 |
| 2014-08-21 | 2014-08-19 | 0.440 | 780,000 | -30,000 | 0.70% | 343,200 |
| 2014-08-20 | 2014-08-18 | 0.440 | 810,000 | -35,000 | 0.72% | 356,400 |
| 2014-08-15 | 2014-08-13 | 0.380 | 845,000 | +100,000 | 0.75% | 321,100 |
| 2014-08-13 | 2014-08-11 | 0.380 | 745,000 | -10,000 | 0.66% | 283,100 |
| 2014-08-05 | 2014-08-01 | 0.360 | 755,000 | +50,000 | 0.67% | 271,800 |
| 2014-07-30 | 2014-07-28 | 0.400 | 705,000 | -40,000 | 0.63% | 282,000 |
| 2014-07-17 | 2014-07-15 | 0.375 | 745,000 | -130,000 | 0.66% | 279,375 |
| 2014-07-09 | 2014-07-07 | 0.400 | 875,000 | -245,000 | 0.78% | 350,000 |
| 2014-06-10 | 2014-06-06 | 0.325 | 1,120,000 | +345,000 | 1.00% | 364,000 |
| 2014-06-09 | 2014-06-05 | 0.350 | 775,000 | -205,000 | 0.69% | 271,250 |
| 2014-05-14 | 2014-05-12 | 0.360 | 980,000 | +140,000 | 0.87% | 352,800 |
| 2014-04-04 | 2014-04-02 | 0.395 | 840,000 | -380,000 | 0.75% | 331,800 |
| 2014-03-19 | 2014-03-17 | 0.455 | 1,220,000 | -10,000 | 1.09% | 555,100 |
| 2014-03-18 | 2014-03-14 | 0.425 | 1,230,000 | +20,000 | 1.10% | 522,750 |
| 2014-03-17 | 2014-03-13 | 0.395 | 1,210,000 | -340,000 | 1.08% | 477,950 |
| 2014-01-20 | 2014-01-16 | 0.360 | 1,550,000 | -30,000 | 1.38% | 558,000 |
| 2013-11-19 | 2013-11-15 | 0.370 | 1,580,000 | -35,000 | 1.41% | 584,600 |
| 2013-11-05 | 2013-11-01 | 0.365 | 1,615,000 | -50,000 | 1.44% | 589,475 |
| 2013-11-01 | 2013-10-30 | 0.380 | 1,665,000 | -15,000 | 1.48% | 632,700 |
| 2013-10-22 | 2013-10-18 | 0.335 | 1,680,000 | +100,000 | 1.50% | 562,800 |
| 2013-10-18 | 2013-10-16 | 0.310 | 1,580,000 | -5,000 | 1.41% | 489,800 |
| 2013-10-17 | 2013-10-15 | 0.310 | 1,585,000 | -5,000 | 1.41% | 491,350 |
| 2013-08-05 | 2013-08-01 | 0.450 | 1,590,000 | -175,000 | 1.42% | 715,500 |
| 2013-05-13 | 2013-05-09 | 0.183 | 1,765,000 | -85,000 | 1.57% | 322,995 |
| 2012-10-30 | 2012-10-26 | 0.155 | 1,850,000 | +150,000 | 1.65% | 286,750 |
| 2012-10-16 | 2012-10-12 | 0.157 | 1,700,000 | +80,000 | 1.52% | 266,900 |
| 2012-09-17 | 2012-09-13 | 0.150 | 1,620,000 | -60,000 | 1.44% | 243,000 |
| 2012-05-09 | 2012-05-07 | 0.210 | 1,680,000 | +60,000 | 1.50% | 352,800 |
| 2012-03-09 | 2012-03-07 | 0.250 | 1,620,000 | +35,000 | 1.44% | 405,000 |
| 2012-02-21 | 2012-02-17 | 0.260 | 1,585,000 | -20,000 | 1.41% | 412,100 |
| 2012-02-20 | 2012-02-16 | 0.285 | 1,605,000 | -40,000 | 1.43% | 457,425 |
| 2012-02-08 | 2012-02-06 | 0.250 | 1,645,000 | +40,000 | 1.47% | 411,250 |
| 2012-01-31 | 2012-01-27 | 0.250 | 1,605,000 | -40,000 | 1.43% | 401,250 |
| 2011-12-08 | 2011-12-06 | 0.250 | 1,645,000 | +40,000 | 1.47% | 411,250 |
| 2011-11-18 | 2011-11-16 | 0.285 | 1,605,000 | -80,000 | 1.43% | 457,425 |
| 2011-10-20 | 2011-10-18 | 0.250 | 1,685,000 | -40,000 | 1.50% | 421,250 |
| 2011-09-09 | 2011-09-07 | 0.240 | 1,725,000 | -30,000 | 1.54% | 414,000 |
| 2011-09-08 | 2011-09-06 | 0.240 | 1,755,000 | -30,000 | 1.57% | 421,200 |
| 2011-07-12 | 2011-07-08 | 0.330 | 1,785,000 | -5,000 | 1.59% | 589,050 |
| 2011-05-19 | 2011-05-17 | 0.265 | 1,790,000 | +30,000 | 1.60% | 474,350 |
| 2011-05-13 | 2011-05-11 | 0.265 | 1,760,000 | +30,000 | 1.57% | 466,400 |
| 2011-05-09 | 2011-05-05 | 0.275 | 1,730,000 | +120,000 | 1.54% | 475,750 |
| 2011-04-12 | 2011-04-08 | 0.300 | 1,610,000 | +80,000 | 1.44% | 483,000 |
| 2011-03-29 | 2011-03-25 | 0.310 | 1,530,000 | +75,000 | 1.36% | 474,300 |
| 2011-02-16 | 2011-02-14 | 0.310 | 1,455,000 | -165,000 | 1.30% | 451,050 |
| 2011-01-04 | 2010-12-31 | 0.290 | 1,620,000 | +20,000 | 1.44% | 469,800 |
| 2010-12-09 | 2010-12-07 | 0.345 | 1,600,000 | -65,000 | 1.43% | 552,000 |
| 2010-10-29 | 2010-10-27 | 0.285 | 1,665,000 | +65,000 | 1.48% | 474,525 |
| 2010-10-28 | 2010-10-26 | 0.300 | 1,600,000 | -65,000 | 1.43% | 480,000 |
| 2010-10-27 | 2010-10-25 | 0.290 | 1,665,000 | -300,000 | 1.48% | 482,850 |
| 2010-10-26 | 2010-10-22 | 0.285 | 1,965,000 | -25,000 | 1.75% | 560,025 |
| 2010-10-19 | 2010-10-15 | 0.295 | 1,990,000 | +300,000 | 1.77% | 587,050 |
| 2010-10-04 | 2010-09-29 | 0.330 | 1,690,000 | -30,000 | 1.51% | 557,700 |
| 2010-09-30 | 2010-09-28 | 0.310 | 1,720,000 | -30,000 | 1.53% | 533,200 |
| 2010-09-09 | 2010-09-07 | 0.265 | 1,750,000 | +20,000 | 1.56% | 463,750 |
| 2010-09-01 | 2010-08-30 | 0.275 | 1,730,000 | +35,000 | 1.54% | 475,750 |
| 2010-08-06 | 2010-08-04 | 0.230 | 1,695,000 | +20,000 | 1.51% | 389,850 |
| 2010-07-26 | 2010-07-22 | 0.225 | 1,675,000 | +170,000 | 1.49% | 376,875 |
| 2010-07-20 | 2010-07-16 | 0.228 | 1,505,000 | +100,000 | 1.34% | 343,140 |
| 2010-07-02 | 2010-06-29 | 0.250 | 1,405,000 | +50,000 | 1.25% | 351,250 |
| 2010-05-18 | 2010-05-14 | 0.290 | 1,355,000 | -160,000 | 1.21% | 392,950 |
| 2010-05-17 | 2010-05-13 | 0.300 | 1,515,000 | -100,000 | 1.35% | 454,500 |
| 2010-05-13 | 2010-05-11 | 0.295 | 1,615,000 | +90,000 | 1.44% | 476,425 |
| 2010-05-05 | 2010-05-03 | 0.330 | 1,525,000 | -100,000 | 1.36% | 503,250 |
| 2010-04-19 | 2010-04-15 | 0.345 | 1,625,000 | +10,000 | 1.45% | 560,625 |
| 2010-04-07 | 2010-03-31 | 0.330 | 1,615,000 | -100,000 | 1.44% | 532,950 |
| 2010-03-31 | 2010-03-29 | 0.360 | 1,715,000 | -20,000 | 1.53% | 617,400 |
| 2010-03-30 | 2010-03-26 | 0.310 | 1,735,000 | -190,000 | 1.55% | 537,850 |
| 2010-03-10 | 2010-03-08 | 0.260 | 1,925,000 | -115,000 | 1.72% | 500,500 |
| 2010-03-08 | 2010-03-04 | 0.250 | 2,040,000 | -155,000 | 1.82% | 510,000 |
| 2010-03-04 | 2010-03-02 | 0.255 | 2,195,000 | +95,000 | 1.96% | 559,725 |
| 2010-03-02 | 2010-02-26 | 0.260 | 2,100,000 | +270,000 | 1.87% | 546,000 |
| 2010-03-01 | 2010-02-25 | 0.250 | 1,830,000 | +65,000 | 1.63% | 457,500 |
| 2009-11-13 | 2009-11-11 | 0.210 | 1,765,000 | +60,000 | 1.57% | 370,650 |
| 2009-07-30 | 2009-07-28 | 0.270 | 1,705,000 | +25,000 | 1.52% | 460,350 |
| 2009-07-29 | 2009-07-27 | 0.280 | 1,680,000 | +300,000 | 1.50% | 470,400 |
| 2009-03-03 | 2009-02-27 | 0.128 | 1,380,000 | +15,000 | 1.23% | 176,640 |
| 2009-01-09 | 2009-01-07 | 0.110 | 1,365,000 | +30,000 | 1.22% | 150,150 |
| 2008-10-10 | 2008-10-08 | 0.105 | 1,335,000 | -20,000 | 1.19% | 140,175 |
| 2008-08-11 | 2008-08-07 | 0.146 | 1,355,000 | +80,000 | 1.21% | 197,830 |
| 2008-07-03 | 2008-06-30 | 0.180 | 1,275,000 | +60,000 | 1.14% | 229,500 |
| 2008-04-16 | 2008-04-14 | 0.240 | 1,215,000 | +45,000 | 1.08% | 291,600 |
| 2008-01-18 | 2008-01-16 | 0.350 | 1,170,000 | +70,000 | 1.04% | 409,500 |
| 2007-11-07 | 2007-11-05 | 0.380 | 1,100,000 | -30,000 | 0.98% | 418,000 |
| 2007-11-06 | 2007-11-02 | 0.360 | 1,130,000 | -40,000 | 1.01% | 406,800 |
| 2007-10-31 | 2007-10-29 | 0.370 | 1,170,000 | -10,000 | 1.04% | 432,900 |
| 2007-10-12 | 2007-10-10 | 0.390 | 1,180,000 | -5,000 | 1.05% | 460,200 |
| 2007-09-06 | 2007-09-04 | 0.415 | 1,185,000 | +5,000 | 1.06% | 491,775 |
| 2007-08-20 | 2007-08-16 | 0.410 | 1,180,000 | +30,000 | 1.05% | 483,800 |
| 2007-08-14 | 2007-08-10 | 0.490 | 1,150,000 | -60,000 | 1.03% | 563,500 |
| 2007-07-31 | 2007-07-27 | 0.455 | 1,210,000 | +20,000 | 1.08% | 550,550 |
| 2007-07-30 | 2007-07-26 | 0.480 | 1,190,000 | +150,000 | 1.06% | 571,200 |
| 2007-07-27 | 2007-07-25 | 0.520 | 1,040,000 | -220,000 | 0.93% | 540,800 |
| 2007-07-23 | 2007-07-19 | 0.445 | 1,260,000 | -70,000 | 1.12% | 560,700 |
| 2007-07-20 | 2007-07-18 | 0.460 | 1,330,000 | -335,000 | 1.19% | 611,800 |
| 2007-07-16 | 2007-07-12 | 0.400 | 1,665,000 | -30,000 | 1.48% | 666,000 |
| 2007-07-10 | 2007-07-06 | 0.400 | 1,695,000 | +10,000 | 1.51% | 678,000 |
| 2007-07-05 | 2007-07-03 | 0.420 | 1,685,000 | -15,000 | 1.50% | 707,700 |
| 2007-06-29 | 2007-06-27 | 0.500 | 1,700,000 | +40,000 | 1.52% | 850,000 |
| 2007-06-28 | 2007-06-26 | 0.530 | 1,660,000 | -105,000 | 1.48% | 879,800 |
| 2007-06-26 | 2007-06-22 | 0.540 | 1,765,000 | 1.57% | 953,100 |
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