History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-10-13 | 2025-10-09 | 0.410 | 75,585,281 | +0 | 5.26% | 30,989,965 |
| 2025-10-10 | 2025-10-08 | 0.410 | 75,585,281 | +0 | 5.26% | 30,989,965 |
| 2025-10-09 | 2025-10-06 | 0.415 | 75,585,281 | +0 | 5.26% | 31,367,892 |
| 2025-10-08 | 2025-10-03 | 0.410 | 75,585,281 | +0 | 5.26% | 30,989,965 |
| 2025-10-06 | 2025-10-02 | 0.410 | 75,585,281 | +0 | 5.26% | 30,989,965 |
| 2025-10-03 | 2025-09-30 | 0.410 | 75,585,281 | +0 | 5.26% | 30,989,965 |
| 2025-10-02 | 2025-09-29 | 0.415 | 75,585,281 | +0 | 5.26% | 31,367,892 |
| 2025-09-30 | 2025-09-26 | 0.420 | 75,585,281 | +0 | 5.26% | 31,745,818 |
| 2025-09-29 | 2025-09-25 | 0.420 | 75,585,281 | +0 | 5.26% | 31,745,818 |
| 2025-09-26 | 2025-09-24 | 0.425 | 75,585,281 | +0 | 5.26% | 32,123,744 |
| 2025-09-25 | 2025-09-23 | 0.425 | 75,585,281 | +0 | 5.26% | 32,123,744 |
| 2025-09-24 | 2025-09-22 | 0.430 | 75,585,281 | +0 | 5.26% | 32,501,671 |
| 2025-09-23 | 2025-09-19 | 0.430 | 75,585,281 | +0 | 5.26% | 32,501,671 |
| 2025-09-22 | 2025-09-18 | 0.425 | 75,585,281 | +0 | 5.26% | 32,123,744 |
| 2025-09-19 | 2025-09-17 | 0.430 | 75,585,281 | +0 | 5.26% | 32,501,671 |
| 2025-09-18 | 2025-09-16 | 0.425 | 75,585,281 | +0 | 5.26% | 32,123,744 |
| 2025-09-17 | 2025-09-15 | 0.430 | 75,585,281 | +0 | 5.26% | 32,501,671 |
| 2025-09-16 | 2025-09-12 | 0.420 | 75,585,281 | +0 | 5.26% | 31,745,818 |
| 2025-09-15 | 2025-09-11 | 0.450 | 75,585,281 | +0 | 5.26% | 34,013,376 |
| 2025-09-12 | 2025-09-10 | 0.435 | 75,585,281 | +0 | 5.26% | 32,879,597 |
| 2025-09-11 | 2025-09-09 | 0.445 | 75,585,281 | +0 | 5.26% | 33,635,450 |
| 2025-09-10 | 2025-09-08 | 0.460 | 75,585,281 | +0 | 5.26% | 34,769,229 |
| 2025-09-09 | 2025-09-05 | 0.460 | 75,585,281 | +0 | 5.26% | 34,769,229 |
| 2025-09-08 | 2025-09-04 | 0.465 | 75,585,281 | +0 | 5.26% | 35,147,156 |
| 2025-09-05 | 2025-09-03 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-09-04 | 2025-09-02 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-09-03 | 2025-09-01 | 0.480 | 75,585,281 | +0 | 5.26% | 36,280,935 |
| 2025-09-02 | 2025-08-29 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-09-01 | 2025-08-28 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-08-29 | 2025-08-27 | 0.460 | 75,585,281 | +0 | 5.26% | 34,769,229 |
| 2025-08-28 | 2025-08-26 | 0.460 | 75,585,281 | +0 | 5.26% | 34,769,229 |
| 2025-08-27 | 2025-08-25 | 0.460 | 75,585,281 | +0 | 5.26% | 34,769,229 |
| 2025-08-26 | 2025-08-22 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-08-25 | 2025-08-21 | 0.465 | 75,585,281 | +0 | 5.26% | 35,147,156 |
| 2025-08-22 | 2025-08-20 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-08-21 | 2025-08-19 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-08-20 | 2025-08-18 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-08-19 | 2025-08-15 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-08-18 | 2025-08-14 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-08-15 | 2025-08-13 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-08-14 | 2025-08-12 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-08-13 | 2025-08-11 | 0.465 | 75,585,281 | +0 | 5.26% | 35,147,156 |
| 2025-08-12 | 2025-08-08 | 0.455 | 75,585,281 | +0 | 5.26% | 34,391,303 |
| 2025-08-11 | 2025-08-07 | 0.455 | 75,585,281 | +0 | 5.26% | 34,391,303 |
| 2025-08-08 | 2025-08-06 | 0.460 | 75,585,281 | +0 | 5.26% | 34,769,229 |
| 2025-08-07 | 2025-08-05 | 0.450 | 75,585,281 | +0 | 5.26% | 34,013,376 |
| 2025-08-06 | 2025-08-04 | 0.450 | 75,585,281 | +0 | 5.26% | 34,013,376 |
| 2025-08-05 | 2025-08-01 | 0.450 | 75,585,281 | +0 | 5.26% | 34,013,376 |
| 2025-08-04 | 2025-07-31 | 0.445 | 75,585,281 | +0 | 5.26% | 33,635,450 |
| 2025-08-01 | 2025-07-30 | 0.450 | 75,585,281 | +0 | 5.26% | 34,013,376 |
| 2025-07-31 | 2025-07-29 | 0.465 | 75,585,281 | +0 | 5.26% | 35,147,156 |
| 2025-07-30 | 2025-07-28 | 0.485 | 75,585,281 | +0 | 5.26% | 36,658,861 |
| 2025-07-29 | 2025-07-25 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-07-28 | 2025-07-24 | 0.490 | 75,585,281 | +0 | 5.26% | 37,036,788 |
| 2025-07-25 | 2025-07-23 | 0.495 | 75,585,281 | +0 | 5.26% | 37,414,714 |
| 2025-07-24 | 2025-07-22 | 0.495 | 75,585,281 | +0 | 5.26% | 37,414,714 |
| 2025-07-23 | 2025-07-21 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-07-22 | 2025-07-18 | 0.480 | 75,585,281 | +0 | 5.26% | 36,280,935 |
| 2025-07-21 | 2025-07-17 | 0.480 | 75,585,281 | +0 | 5.26% | 36,280,935 |
| 2025-07-18 | 2025-07-16 | 0.455 | 75,585,281 | +0 | 5.26% | 34,391,303 |
| 2025-07-17 | 2025-07-15 | 0.455 | 75,585,281 | +0 | 5.26% | 34,391,303 |
| 2025-07-16 | 2025-07-14 | 0.480 | 75,585,281 | +0 | 5.26% | 36,280,935 |
| 2025-07-15 | 2025-07-11 | 0.500 | 75,585,281 | +0 | 5.26% | 37,792,640 |
| 2025-07-14 | 2025-07-10 | 0.520 | 75,585,281 | +0 | 5.26% | 39,304,346 |
| 2025-07-11 | 2025-07-09 | 0.440 | 75,585,281 | +0 | 5.26% | 33,257,524 |
| 2025-07-10 | 2025-07-08 | 0.405 | 75,585,281 | +0 | 5.26% | 30,612,039 |
| 2025-07-09 | 2025-07-07 | 0.410 | 75,585,281 | +0 | 5.26% | 30,989,965 |
| 2025-07-08 | 2025-07-04 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-07-07 | 2025-07-03 | 0.390 | 75,585,281 | +0 | 5.26% | 29,478,260 |
| 2025-07-04 | 2025-07-02 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-07-03 | 2025-06-30 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-07-02 | 2025-06-27 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-30 | 2025-06-26 | 0.395 | 75,585,281 | +0 | 5.26% | 29,856,186 |
| 2025-06-27 | 2025-06-25 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-26 | 2025-06-24 | 0.390 | 75,585,281 | +0 | 5.26% | 29,478,260 |
| 2025-06-25 | 2025-06-23 | 0.405 | 75,585,281 | +0 | 5.26% | 30,612,039 |
| 2025-06-24 | 2025-06-20 | 0.405 | 75,585,281 | +0 | 5.26% | 30,612,039 |
| 2025-06-23 | 2025-06-19 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-20 | 2025-06-18 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-19 | 2025-06-17 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-18 | 2025-06-16 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-17 | 2025-06-13 | 0.390 | 75,585,281 | +0 | 5.26% | 29,478,260 |
| 2025-06-16 | 2025-06-12 | 0.390 | 75,585,281 | +0 | 5.26% | 29,478,260 |
| 2025-06-13 | 2025-06-11 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-12 | 2025-06-10 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-11 | 2025-06-09 | 0.405 | 75,585,281 | +0 | 5.26% | 30,612,039 |
| 2025-06-10 | 2025-06-06 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-09 | 2025-06-05 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-06 | 2025-06-04 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-05 | 2025-06-03 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-04 | 2025-06-02 | 0.395 | 75,585,281 | +0 | 5.26% | 29,856,186 |
| 2025-06-03 | 2025-05-30 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-06-02 | 2025-05-29 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-05-30 | 2025-05-28 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-05-29 | 2025-05-27 | 0.400 | 75,585,281 | +0 | 5.26% | 30,234,112 |
| 2025-05-28 | 2025-05-26 | 0.390 | 75,585,281 | +0 | 5.26% | 29,478,260 |
| 2025-05-27 | 2025-05-23 | 0.380 | 75,585,281 | +0 | 5.26% | 28,722,407 |
| 2025-05-26 | 2025-05-22 | 0.405 | 75,585,281 | +0 | 5.26% | 30,612,039 |
| 2025-05-23 | 2025-05-21 | 0.420 | 75,585,281 | +0 | 5.26% | 31,745,818 |
| 2025-05-22 | 2025-05-20 | 0.415 | 75,585,281 | +0 | 5.26% | 31,367,892 |
| 2025-05-21 | 2025-05-19 | 0.430 | 75,585,281 | +0 | 5.26% | 32,501,671 |
| 2025-05-20 | 2025-05-16 | 0.440 | 75,585,281 | +0 | 5.26% | 33,257,524 |
| 2025-05-19 | 2025-05-15 | 0.440 | 75,585,281 | +0 | 5.26% | 33,257,524 |
| 2025-05-16 | 2025-05-14 | 0.450 | 75,585,281 | +0 | 5.26% | 34,013,376 |
| 2025-05-15 | 2025-05-13 | 0.455 | 75,585,281 | +0 | 5.26% | 34,391,303 |
| 2025-05-14 | 2025-05-12 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-05-13 | 2025-05-09 | 0.470 | 75,585,281 | +0 | 5.26% | 35,525,082 |
| 2025-05-12 | 2025-05-08 | 0.480 | 75,585,281 | +0 | 5.26% | 36,280,935 |
| 2025-05-09 | 2025-05-07 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-05-08 | 2025-05-06 | 0.475 | 75,585,281 | +0 | 5.26% | 35,903,008 |
| 2025-05-07 | 2025-05-02 | 0.465 | 75,585,281 | +0 | 5.67% | 35,147,156 |
| 2025-05-06 | 2025-04-30 | 0.450 | 75,585,281 | +0 | 5.67% | 34,013,376 |
| 2025-05-02 | 2025-04-29 | 0.445 | 75,585,281 | +0 | 5.67% | 33,635,450 |
| 2025-04-30 | 2025-04-28 | 0.455 | 75,585,281 | +0 | 5.67% | 34,391,303 |
| 2025-04-29 | 2025-04-25 | 0.455 | 75,585,281 | +0 | 5.67% | 34,391,303 |
| 2025-04-28 | 2025-04-24 | 0.480 | 75,585,281 | +0 | 5.67% | 36,280,935 |
| 2025-04-25 | 2025-04-23 | 0.460 | 75,585,281 | +0 | 5.67% | 34,769,229 |
| 2025-04-24 | 2025-04-22 | 0.445 | 75,585,281 | +0 | 5.67% | 33,635,450 |
| 2025-04-23 | 2025-04-17 | 0.445 | 75,585,281 | +0 | 5.67% | 33,635,450 |
| 2025-04-22 | 2025-04-16 | 0.440 | 75,585,281 | +0 | 5.67% | 33,257,524 |
| 2025-04-17 | 2025-04-15 | 0.435 | 75,585,281 | +0 | 5.67% | 32,879,597 |
| 2025-04-16 | 2025-04-14 | 0.440 | 75,585,281 | +0 | 5.67% | 33,257,524 |
| 2025-04-15 | 2025-04-11 | 0.440 | 75,585,281 | +0 | 5.67% | 33,257,524 |
| 2025-04-14 | 2025-04-10 | 0.420 | 75,585,281 | +0 | 5.67% | 31,745,818 |
| 2025-04-11 | 2025-04-09 | 0.440 | 75,585,281 | +0 | 5.67% | 33,257,524 |
| 2025-04-10 | 2025-04-08 | 0.435 | 75,585,281 | +0 | 5.67% | 32,879,597 |
| 2025-04-09 | 2025-04-07 | 0.395 | 75,585,281 | +0 | 5.67% | 29,856,186 |
| 2025-04-08 | 2025-04-03 | 0.475 | 75,585,281 | +0 | 5.67% | 35,903,008 |
| 2025-04-07 | 2025-04-02 | 0.465 | 75,585,281 | +0 | 5.67% | 35,147,156 |
| 2025-04-03 | 2025-04-01 | 0.465 | 75,585,281 | +0 | 5.67% | 35,147,156 |
| 2025-04-02 | 2025-03-31 | 0.465 | 75,585,281 | +0 | 5.67% | 35,147,156 |
| 2025-04-01 | 2025-03-28 | 0.480 | 75,585,281 | +0 | 5.67% | 36,280,935 |
| 2025-03-31 | 2025-03-27 | 0.475 | 75,585,281 | +0 | 5.67% | 35,903,008 |
| 2025-03-28 | 2025-03-26 | 0.480 | 75,585,281 | +0 | 5.67% | 36,280,935 |
| 2025-03-27 | 2025-03-25 | 0.470 | 75,585,281 | +0 | 5.67% | 35,525,082 |
| 2025-03-26 | 2025-03-24 | 0.490 | 75,585,281 | +0 | 5.67% | 37,036,788 |
| 2025-03-25 | 2025-03-21 | 0.470 | 75,585,281 | +0 | 5.67% | 35,525,082 |
| 2025-03-24 | 2025-03-20 | 0.510 | 75,585,281 | +0 | 5.67% | 38,548,493 |
| 2025-03-21 | 2025-03-19 | 0.510 | 75,585,281 | -15,000 | 5.67% | 38,548,493 |
| 2025-02-06 | 2025-02-04 | 0.460 | 75,600,281 | -400,000 | 6.32% | 34,776,129 |
| 2025-02-04 | 2025-01-28 | 0.460 | 76,000,281 | -5,000 | 6.35% | 34,960,129 |
| 2025-02-03 | 2025-01-24 | 0.450 | 76,005,281 | -270,000 | 6.35% | 34,202,376 |
| 2025-01-27 | 2025-01-23 | 0.435 | 76,275,281 | -620,000 | 6.37% | 33,179,747 |
| 2025-01-24 | 2025-01-22 | 0.455 | 76,895,281 | -65,000 | 6.42% | 34,987,353 |
| 2025-01-23 | 2025-01-21 | 0.445 | 76,960,281 | -100,000 | 6.43% | 34,247,325 |
| 2025-01-22 | 2025-01-20 | 0.425 | 77,060,281 | -350,000 | 6.44% | 32,750,619 |
| 2025-01-21 | 2025-01-17 | 0.425 | 77,410,281 | -290,000 | 6.47% | 32,899,369 |
| 2025-01-03 | 2024-12-31 | 0.325 | 77,700,281 | +870,000 | 6.49% | 25,252,591 |
| 2024-11-27 | 2024-11-25 | 0.270 | 76,830,281 | -5,000 | 6.42% | 20,744,176 |
| 2022-07-28 | 2022-07-26 | 0.196 | 76,835,281 | -205,000 | 6.42% | 15,059,715 |
| 2022-04-26 | 2022-04-22 | 0.149 | 77,040,281 | -80,000 | 6.44% | 11,479,002 |
| 2022-03-23 | 2022-03-21 | 0.167 | 77,120,281 | +80,000 | 6.44% | 12,879,087 |
| 2021-02-24 | 2021-02-22 | 0.123 | 77,040,281 | +50,000 | 6.44% | 9,475,955 |
| 2018-12-13 | 2018-12-11 | 0.255 | 76,990,281 | -45,000 | 6.43% | 19,632,522 |
| 2018-04-11 | 2018-04-09 | 0.360 | 77,035,281 | +45,000 | 6.44% | 27,732,701 |
| 2017-09-05 | 2017-09-01 | 0.310 | 76,990,281 | -75,000 | 7.72% | 23,866,987 |
| 2017-09-04 | 2017-08-31 | 0.315 | 77,065,281 | -425,000 | 7.73% | 24,275,564 |
| 2017-09-01 | 2017-08-30 | 0.320 | 77,490,281 | -755,000 | 7.77% | 24,796,890 |
| 2017-08-31 | 2017-08-29 | 0.350 | 78,245,281 | -110,000 | 7.84% | 27,385,848 |
| 2017-08-29 | 2017-08-25 | 0.385 | 78,355,281 | -300,000 | 7.86% | 30,166,783 |
| 2017-08-28 | 2017-08-24 | 0.390 | 78,655,281 | -245,000 | 7.89% | 30,675,560 |
| 2017-08-24 | 2017-08-21 | 0.410 | 78,900,281 | -5,000 | 7.91% | 32,349,115 |
| 2017-07-19 | 2017-07-17 | 0.495 | 78,905,281 | -5,000 | 7.91% | 39,058,114 |
| 2017-04-13 | 2017-04-11 | 0.650 | 78,910,281 | +5,000 | 7.91% | 51,291,683 |
| 2017-02-13 | 2017-02-09 | 0.660 | 78,905,281 | -345,000 | 8.79% | 52,077,485 |
| 2017-02-08 | 2017-02-06 | 0.670 | 79,250,281 | -10,000 | 8.83% | 53,097,688 |
| 2017-02-07 | 2017-02-03 | 0.690 | 79,260,281 | +40,000 | 8.83% | 54,689,594 |
| 2017-02-02 | 2017-01-27 | 0.740 | 79,220,281 | +10,000 | 8.83% | 58,623,008 |
| 2017-01-20 | 2017-01-18 | 0.700 | 79,210,281 | +10,550,000 | 8.83% | 55,447,197 |
| 2016-12-09 | 2016-12-07 | 0.750 | 68,660,281 | +60,700,281 | 7.65% | 51,495,211 |
| 2016-11-09 | 2016-11-07 | 0.800 | 7,960,000 | -23,010,000 | 0.89% | 6,368,000 |
| 2016-08-08 | 2016-08-04 | 1.620 | 30,970,000 | +50,000 | 3.45% | 50,171,400 |
| 2016-06-15 | 2016-06-13 | 1.750 | 30,920,000 | -150,000 | 3.45% | 54,110,000 |
| 2016-04-27 | 2016-04-25 | 1.710 | 31,070,000 | -150,000 | 3.46% | 53,129,700 |
| 2016-04-25 | 2016-04-21 | 1.700 | 31,220,000 | +3,645,000 | 3.48% | 53,074,000 |
| 2016-02-26 | 2016-02-24 | 1.630 | 27,575,000 | +40,000 | 3.07% | 44,947,250 |
| 2015-09-10 | 2015-09-08 | 0.950 | 27,535,000 | +23,010,000 | 3.07% | 26,158,250 |
| 2015-04-30 | 2015-04-28 | 1.460 | 4,525,000 | -185,000 | 0.50% | 6,606,500 |
| 2015-04-29 | 2015-04-27 | 1.600 | 4,710,000 | +10,000 | 0.67% | 7,536,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 4,700,000 | +5,000 | 0.67% | 6,486,000 |
| 2015-04-27 | 2015-04-23 | 1.160 | 4,695,000 | -555,000 | 0.67% | 5,446,200 |
| 2015-04-23 | 2015-04-21 | 1.200 | 5,250,000 | -60,000 | 0.74% | 6,300,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 5,310,000 | -20,000 | 0.75% | 6,000,300 |
| 2015-04-21 | 2015-04-17 | 0.900 | 5,330,000 | +60,000 | 0.76% | 4,797,000 |
| 2015-04-20 | 2015-04-16 | 0.840 | 5,270,000 | +20,000 | 0.75% | 4,426,800 |
| 2015-01-19 | 2015-01-15 | 0.810 | 5,250,000 | -10,000 | 0.74% | 4,252,500 |
| 2014-11-17 | 2014-11-13 | 0.600 | 5,260,000 | +10,000 | 0.75% | 3,156,000 |
| 2013-09-03 | 2013-08-30 | 0.980 | 5,250,000 | -105,000 | 0.74% | 5,145,000 |
| 2013-05-14 | 2013-05-10 | 0.810 | 5,355,000 | +105,000 | 0.76% | 4,337,550 |
| 2013-03-22 | 2013-03-20 | 0.720 | 5,250,000 | -195,000 | 0.74% | 3,780,000 |
| 2011-11-08 | 2011-11-04 | 0.700 | 5,445,000 | +10,000 | 0.77% | 3,811,500 |
| 2011-11-04 | 2011-11-02 | 0.690 | 5,435,000 | +15,000 | 0.77% | 3,750,150 |
| 2011-04-28 | 2011-04-26 | 0.520 | 5,420,000 | -40,000 | 0.77% | 2,818,400 |
| 2011-04-27 | 2011-04-21 | 0.500 | 5,460,000 | -20,000 | 0.77% | 2,730,000 |
| 2011-04-11 | 2011-04-07 | 0.520 | 5,480,000 | +230,000 | 0.78% | 2,849,600 |
| 2009-11-20 | 2009-11-18 | 0.490 | 5,250,000 | -20,000 | 0.74% | 2,572,500 |
| 2009-11-06 | 2009-11-04 | 0.500 | 5,270,000 | -50,000 | 0.75% | 2,635,000 |
| 2009-11-03 | 2009-10-30 | 0.500 | 5,320,000 | -45,000 | 0.75% | 2,660,000 |
| 2009-11-02 | 2009-10-29 | 0.500 | 5,365,000 | -5,000 | 0.76% | 2,682,500 |
| 2009-10-28 | 2009-10-23 | 0.520 | 5,370,000 | -50,000 | 0.76% | 2,792,400 |
| 2009-10-21 | 2009-10-19 | 0.500 | 5,420,000 | -100,000 | 0.77% | 2,710,000 |
| 2009-10-19 | 2009-10-15 | 0.470 | 5,520,000 | -35,000 | 0.78% | 2,594,400 |
| 2009-10-16 | 2009-10-14 | 0.470 | 5,555,000 | -50,000 | 0.79% | 2,610,850 |
| 2009-10-15 | 2009-10-13 | 0.470 | 5,605,000 | -50,000 | 0.80% | 2,634,350 |
| 2009-10-13 | 2009-10-09 | 0.500 | 5,655,000 | -50,000 | 0.80% | 2,827,500 |
| 2009-10-05 | 2009-09-30 | 0.460 | 5,705,000 | -150,000 | 0.81% | 2,624,300 |
| 2009-10-02 | 2009-09-29 | 0.455 | 5,855,000 | -100,000 | 0.83% | 2,664,025 |
| 2009-09-30 | 2009-09-28 | 0.450 | 5,955,000 | -100,000 | 0.84% | 2,679,750 |
| 2009-09-29 | 2009-09-25 | 0.455 | 6,055,000 | -210,000 | 0.86% | 2,755,025 |
| 2009-09-28 | 2009-09-24 | 0.485 | 6,265,000 | -190,000 | 0.89% | 3,038,525 |
| 2009-09-25 | 2009-09-23 | 0.480 | 6,455,000 | -250,000 | 0.92% | 3,098,400 |
| 2009-09-24 | 2009-09-22 | 0.495 | 6,705,000 | -210,000 | 0.95% | 3,318,975 |
| 2009-09-23 | 2009-09-21 | 0.485 | 6,915,000 | -260,000 | 0.98% | 3,353,775 |
| 2009-09-18 | 2009-09-16 | 0.480 | 7,175,000 | -105,000 | 1.02% | 3,444,000 |
| 2009-09-17 | 2009-09-15 | 0.475 | 7,280,000 | -185,000 | 1.03% | 3,458,000 |
| 2009-09-16 | 2009-09-14 | 0.475 | 7,465,000 | -100,000 | 1.06% | 3,545,875 |
| 2009-09-15 | 2009-09-11 | 0.490 | 7,565,000 | -50,000 | 1.07% | 3,706,850 |
| 2009-09-14 | 2009-09-10 | 0.480 | 7,615,000 | -50,000 | 1.08% | 3,655,200 |
| 2009-09-11 | 2009-09-09 | 0.500 | 7,665,000 | -130,000 | 1.09% | 3,832,500 |
| 2009-09-10 | 2009-09-08 | 0.530 | 7,795,000 | -50,000 | 1.11% | 4,131,350 |
| 2009-09-09 | 2009-09-07 | 0.540 | 7,845,000 | -150,000 | 1.11% | 4,236,300 |
| 2009-09-08 | 2009-09-04 | 0.500 | 7,995,000 | -120,000 | 1.13% | 3,997,500 |
| 2009-08-26 | 2009-08-24 | 0.550 | 8,115,000 | -225,000 | 1.15% | 4,463,250 |
| 2009-08-20 | 2009-08-18 | 0.520 | 8,340,000 | -125,000 | 1.18% | 4,336,800 |
| 2009-08-17 | 2009-08-13 | 0.380 | 8,465,000 | -100,000 | 1.20% | 3,216,700 |
| 2009-08-14 | 2009-08-12 | 0.360 | 8,565,000 | -300,000 | 1.21% | 3,083,400 |
| 2009-08-13 | 2009-08-11 | 0.295 | 8,865,000 | -200,000 | 1.26% | 2,615,175 |
| 2008-12-23 | 2008-12-19 | 0.220 | 9,065,000 | -200,000 | 1.29% | 1,994,300 |
| 2008-12-19 | 2008-12-17 | 0.210 | 9,265,000 | +30,000 | 1.31% | 1,945,650 |
| 2008-12-16 | 2008-12-12 | 0.208 | 9,235,000 | +9,235,000 | 1.31% | 1,920,880 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -9,235,000 | ||
| 2008-12-09 | 2008-12-05 | 0.210 | 9,235,000 | -200,000 | 2.79% | 1,939,350 |
| 2008-12-08 | 2008-12-04 | 0.190 | 9,435,000 | -200,000 | 2.85% | 1,792,650 |
| 2008-12-05 | 2008-12-03 | 0.170 | 9,635,000 | -125,000 | 2.91% | 1,637,950 |
| 2008-10-14 | 2008-10-10 | 0.100 | 9,760,000 | -10,000 | 2.95% | 976,000 |
| 2008-08-26 | 2008-08-21 | 0.194 | 9,770,000 | +50,000 | 2.95% | 1,895,380 |
| 2008-08-25 | 2008-08-20 | 0.195 | 9,720,000 | +10,000 | 2.94% | 1,895,400 |
| 2008-08-21 | 2008-08-19 | 0.195 | 9,710,000 | +10,000 | 2.93% | 1,893,450 |
| 2008-06-02 | 2008-05-29 | 0.226 | 9,700,000 | +10,000 | 2.93% | 2,192,200 |
| 2008-05-08 | 2008-05-06 | 0.240 | 9,690,000 | -100,000 | 2.93% | 2,325,600 |
| 2008-05-07 | 2008-05-05 | 0.225 | 9,790,000 | +200,000 | 2.96% | 2,202,750 |
| 2008-04-08 | 2008-04-03 | 0.275 | 9,590,000 | -70,000 | 2.90% | 2,637,250 |
| 2008-03-19 | 2008-03-17 | 0.270 | 9,660,000 | +75,000 | 2.92% | 2,608,200 |
| 2008-03-13 | 2008-03-11 | 0.300 | 9,585,000 | +210,000 | 2.90% | 2,875,500 |
| 2008-03-11 | 2008-03-07 | 0.300 | 9,375,000 | +85,000 | 2.83% | 2,812,500 |
| 2008-03-05 | 2008-03-03 | 0.290 | 9,290,000 | +105,000 | 2.81% | 2,694,100 |
| 2008-02-27 | 2008-02-25 | 0.335 | 9,185,000 | +235,000 | 2.77% | 3,076,975 |
| 2008-01-25 | 2008-01-23 | 0.295 | 8,950,000 | +350,000 | 2.70% | 2,640,250 |
| 2008-01-04 | 2008-01-02 | 0.285 | 8,600,000 | -20,000 | 2.60% | 2,451,000 |
| 2007-12-07 | 2007-12-05 | 0.295 | 8,620,000 | +50,000 | 2.60% | 2,542,900 |
| 2007-12-05 | 2007-12-03 | 0.310 | 8,570,000 | -30,000 | 2.59% | 2,656,700 |
| 2007-12-04 | 2007-11-30 | 0.310 | 8,600,000 | +50,000 | 2.60% | 2,666,000 |
| 2007-11-27 | 2007-11-23 | 0.300 | 8,550,000 | -50,000 | 2.58% | 2,565,000 |
| 2007-11-26 | 2007-11-22 | 0.300 | 8,600,000 | +20,000 | 2.60% | 2,580,000 |
| 2007-11-20 | 2007-11-16 | 0.330 | 8,580,000 | -25,000 | 2.59% | 2,831,400 |
| 2007-11-15 | 2007-11-13 | 0.320 | 8,605,000 | -30,000 | 2.60% | 2,753,600 |
| 2007-11-12 | 2007-11-08 | 0.325 | 8,635,000 | -10,000 | 2.61% | 2,806,375 |
| 2007-11-09 | 2007-11-07 | 0.330 | 8,645,000 | +40,000 | 2.61% | 2,852,850 |
| 2007-11-08 | 2007-11-06 | 0.350 | 8,605,000 | -20,000 | 2.60% | 3,011,750 |
| 2007-11-05 | 2007-11-01 | 0.310 | 8,625,000 | +45,000 | 2.61% | 2,673,750 |
| 2007-11-02 | 2007-10-31 | 0.350 | 8,580,000 | -30,000 | 2.59% | 3,003,000 |
| 2007-10-24 | 2007-10-22 | 0.330 | 8,610,000 | +10,000 | 2.60% | 2,841,300 |
| 2007-10-22 | 2007-10-17 | 0.340 | 8,600,000 | +25,000 | 2.60% | 2,924,000 |
| 2007-10-18 | 2007-10-16 | 0.370 | 8,575,000 | -25,000 | 2.59% | 3,172,750 |
| 2007-10-09 | 2007-10-05 | 0.340 | 8,600,000 | -50,000 | 2.60% | 2,924,000 |
| 2007-10-08 | 2007-10-04 | 0.335 | 8,650,000 | +50,000 | 2.61% | 2,897,750 |
| 2007-09-24 | 2007-09-20 | 0.385 | 8,600,000 | +40,000 | 2.60% | 3,311,000 |
| 2007-09-21 | 2007-09-19 | 0.360 | 8,560,000 | +30,000 | 2.59% | 3,081,600 |
| 2007-09-06 | 2007-09-04 | 0.415 | 8,530,000 | -45,000 | 2.58% | 3,539,950 |
| 2007-09-04 | 2007-08-31 | 0.425 | 8,575,000 | -100,000 | 2.59% | 3,644,375 |
| 2007-08-30 | 2007-08-28 | 0.425 | 8,675,000 | +100,000 | 2.62% | 3,686,875 |
| 2007-08-27 | 2007-08-23 | 0.400 | 8,575,000 | -140,000 | 2.59% | 3,430,000 |
| 2007-08-21 | 2007-08-17 | 0.280 | 8,715,000 | +20,000 | 2.63% | 2,440,200 |
| 2007-08-20 | 2007-08-16 | 0.305 | 8,695,000 | +40,000 | 2.63% | 2,651,975 |
| 2007-08-08 | 2007-08-06 | 0.380 | 8,655,000 | +80,000 | 2.61% | 3,288,900 |
| 2007-08-07 | 2007-08-03 | 0.415 | 8,575,000 | -455,000 | 2.59% | 3,558,625 |
| 2007-08-06 | 2007-08-02 | 0.460 | 9,030,000 | +195,000 | 2.73% | 4,153,800 |
| 2007-08-03 | 2007-08-01 | 0.630 | 8,835,000 | +20,000 | 2.67% | 5,566,050 |
| 2007-08-02 | 2007-07-31 | 0.450 | 8,815,000 | -55,000 | 2.66% | 3,966,750 |
| 2007-07-31 | 2007-07-27 | 0.400 | 8,870,000 | +170,000 | 2.68% | 3,548,000 |
| 2007-07-11 | 2007-07-09 | 0.400 | 8,700,000 | +100,000 | 2.63% | 3,480,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 8,600,000 | 2.60% | 3,784,000 |
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