History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.112 | 5,648,250 | +0 | 0.03% | 632,604 |
| 2025-10-13 | 2025-10-09 | 0.135 | 5,648,250 | +0 | 0.03% | 762,514 |
| 2025-10-10 | 2025-10-08 | 0.111 | 5,648,250 | +0 | 0.03% | 626,956 |
| 2025-10-09 | 2025-10-06 | 0.115 | 5,648,250 | +0 | 0.03% | 649,549 |
| 2025-10-08 | 2025-10-03 | 0.097 | 5,648,250 | +0 | 0.03% | 547,880 |
| 2025-10-06 | 2025-10-02 | 0.093 | 5,648,250 | +0 | 0.03% | 525,287 |
| 2025-10-03 | 2025-09-30 | 0.085 | 5,648,250 | +0 | 0.03% | 480,101 |
| 2025-10-02 | 2025-09-29 | 0.076 | 5,648,250 | +0 | 0.03% | 429,267 |
| 2025-09-30 | 2025-09-26 | 0.084 | 5,648,250 | +0 | 0.03% | 474,453 |
| 2025-09-29 | 2025-09-25 | 0.070 | 5,648,250 | +0 | 0.03% | 395,378 |
| 2025-09-26 | 2025-09-24 | 0.056 | 5,648,250 | +0 | 0.03% | 316,302 |
| 2025-09-25 | 2025-09-23 | 0.057 | 5,648,250 | +0 | 0.03% | 321,950 |
| 2025-09-24 | 2025-09-22 | 0.060 | 5,648,250 | +0 | 0.03% | 338,895 |
| 2025-09-23 | 2025-09-19 | 0.058 | 5,648,250 | +0 | 0.03% | 327,598 |
| 2025-09-22 | 2025-09-18 | 0.060 | 5,648,250 | +0 | 0.03% | 338,895 |
| 2025-09-19 | 2025-09-17 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-09-18 | 2025-09-16 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-09-17 | 2025-09-15 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-09-16 | 2025-09-12 | 0.064 | 5,648,250 | +0 | 0.03% | 361,488 |
| 2025-09-15 | 2025-09-11 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-09-12 | 2025-09-10 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-09-11 | 2025-09-09 | 0.065 | 5,648,250 | +0 | 0.03% | 367,136 |
| 2025-09-10 | 2025-09-08 | 0.064 | 5,648,250 | +0 | 0.03% | 361,488 |
| 2025-09-09 | 2025-09-05 | 0.064 | 5,648,250 | +0 | 0.03% | 361,488 |
| 2025-09-08 | 2025-09-04 | 0.061 | 5,648,250 | +0 | 0.03% | 344,543 |
| 2025-09-05 | 2025-09-03 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-09-04 | 2025-09-02 | 0.064 | 5,648,250 | +0 | 0.03% | 361,488 |
| 2025-09-03 | 2025-09-01 | 0.065 | 5,648,250 | +0 | 0.03% | 367,136 |
| 2025-09-02 | 2025-08-29 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-09-01 | 2025-08-28 | 0.061 | 5,648,250 | +0 | 0.03% | 344,543 |
| 2025-08-29 | 2025-08-27 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-08-28 | 2025-08-26 | 0.062 | 5,648,250 | +0 | 0.03% | 350,192 |
| 2025-08-27 | 2025-08-25 | 0.064 | 5,648,250 | +0 | 0.03% | 361,488 |
| 2025-08-26 | 2025-08-22 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-08-25 | 2025-08-21 | 0.063 | 5,648,250 | +0 | 0.03% | 355,840 |
| 2025-08-22 | 2025-08-20 | 0.068 | 5,648,250 | +0 | 0.03% | 384,081 |
| 2025-08-21 | 2025-08-19 | 0.069 | 5,648,250 | +0 | 0.03% | 389,729 |
| 2025-08-20 | 2025-08-18 | 0.071 | 5,648,250 | +0 | 0.03% | 401,026 |
| 2025-08-19 | 2025-08-15 | 0.067 | 5,648,250 | -200,000 | 0.03% | 378,433 |
| 2025-08-18 | 2025-08-14 | 0.063 | 5,848,250 | +200,000 | 0.03% | 368,440 |
| 2024-08-29 | 2024-08-27 | 0.055 | 5,648,250 | -20,000 | 0.03% | 310,654 |
| 2023-11-02 | 2023-10-31 | 0.062 | 5,668,250 | -5,500,000 | 0.03% | 351,432 |
| 2022-11-07 | 2022-11-03 | 0.058 | 11,168,250 | -50,000 | 0.06% | 647,758 |
| 2021-05-07 | 2021-05-05 | 0.152 | 11,218,250 | +100,000 | 0.06% | 1,705,174 |
| 2019-03-07 | 2019-03-05 | 0.071 | 11,118,250 | -50,000 | 0.06% | 789,396 |
| 2018-03-14 | 2018-03-12 | 0.096 | 11,168,250 | +1,000,000 | 0.06% | 1,072,152 |
| 2018-03-13 | 2018-03-09 | 0.095 | 10,168,250 | +1,000,000 | 0.06% | 965,984 |
| 2018-03-08 | 2018-03-06 | 0.110 | 9,168,250 | +1,500,000 | 0.05% | 1,008,508 |
| 2018-03-07 | 2018-03-05 | 0.096 | 7,668,250 | +600,000 | 0.04% | 736,152 |
| 2018-03-01 | 2018-02-27 | 0.098 | 7,068,250 | +900,000 | 0.04% | 692,688 |
| 2018-01-31 | 2018-01-29 | 0.107 | 6,168,250 | +24,000 | 0.03% | 660,003 |
| 2018-01-30 | 2018-01-26 | 0.107 | 6,144,250 | +1,056,000 | 0.03% | 657,435 |
| 2018-01-29 | 2018-01-25 | 0.107 | 5,088,250 | +704,000 | 0.03% | 544,443 |
| 2018-01-26 | 2018-01-24 | 0.107 | 4,384,250 | +216,000 | 0.02% | 469,115 |
| 2018-01-16 | 2018-01-12 | 0.110 | 4,168,250 | -100,000 | 0.02% | 458,508 |
| 2018-01-15 | 2018-01-11 | 0.114 | 4,268,250 | +100,000 | 0.02% | 486,580 |
| 2017-10-04 | 2017-09-29 | 0.116 | 4,168,250 | +500,000 | 0.02% | 483,517 |
| 2017-08-02 | 2017-07-31 | 0.113 | 3,668,250 | -100,000 | 0.02% | 414,512 |
| 2017-06-02 | 2017-05-31 | 0.108 | 3,768,250 | +500,000 | 0.02% | 406,971 |
| 2017-05-11 | 2017-05-09 | 0.115 | 3,268,250 | -98,000 | 0.02% | 375,849 |
| 2016-08-29 | 2016-08-25 | 0.115 | 3,366,250 | +300,000 | 0.02% | 387,119 |
| 2016-03-31 | 2016-03-29 | 0.120 | 3,066,250 | +500,000 | 0.02% | 367,950 |
| 2015-07-09 | 2015-07-07 | 0.161 | 2,566,250 | +700,000 | 0.01% | 413,166 |
| 2015-06-03 | 2015-06-01 | 0.345 | 1,866,250 | -134,000 | 0.01% | 643,856 |
| 2015-05-27 | 2015-05-22 | 0.310 | 2,000,250 | +134,000 | 0.01% | 620,078 |
| 2015-05-08 | 2015-05-06 | 0.350 | 1,866,250 | -7,500 | 0.01% | 653,188 |
| 2015-04-14 | 2015-04-10 | 0.275 | 1,873,750 | -2,000,000 | 0.01% | 515,281 |
| 2015-03-16 | 2015-03-12 | 0.240 | 3,873,750 | -100,000 | 0.02% | 929,700 |
| 2015-03-13 | 2015-03-11 | 0.250 | 3,973,750 | -20,000 | 0.02% | 993,438 |
| 2014-12-29 | 2014-12-22 | 0.141 | 3,993,750 | +222,000 | 0.02% | 563,119 |
| 2014-12-23 | 2014-12-19 | 0.143 | 3,771,750 | +10,000 | 0.02% | 539,360 |
| 2014-12-22 | 2014-12-18 | 0.142 | 3,761,750 | +768,000 | 0.02% | 534,168 |
| 2014-11-13 | 2014-11-11 | 0.182 | 2,993,750 | -1,200,000 | 0.02% | 544,862 |
| 2014-11-12 | 2014-11-10 | 0.185 | 4,193,750 | +1,200,000 | 0.02% | 775,844 |
| 2014-11-05 | 2014-11-03 | 0.163 | 2,993,750 | +94,000 | 0.02% | 487,981 |
| 2014-11-03 | 2014-10-30 | 0.162 | 2,899,750 | +398,000 | 0.02% | 469,760 |
| 2014-10-31 | 2014-10-29 | 0.168 | 2,501,750 | +30,000 | 0.01% | 420,294 |
| 2014-10-29 | 2014-10-27 | 0.160 | 2,471,750 | +478,000 | 0.01% | 395,480 |
| 2014-10-17 | 2014-10-15 | 0.170 | 1,993,750 | +334,000 | 0.01% | 338,938 |
| 2014-10-16 | 2014-10-14 | 0.172 | 1,659,750 | +166,000 | 0.01% | 285,477 |
| 2014-09-17 | 2014-09-15 | 0.168 | 1,493,750 | -30,000 | 0.01% | 250,950 |
| 2014-08-14 | 2014-08-12 | 0.188 | 1,523,750 | +500,000 | 0.01% | 286,465 |
| 2013-10-29 | 2013-10-25 | 0.204 | 1,023,750 | -58,000 | 0.01% | 208,845 |
| 2013-05-08 | 2013-05-06 | 0.227 | 1,081,750 | -10,000 | 0.01% | 245,557 |
| 2013-01-08 | 2013-01-04 | 0.325 | 1,091,750 | -200,000 | 0.01% | 354,819 |
| 2012-11-19 | 2012-11-15 | 0.345 | 1,291,750 | -30,000 | 0.01% | 445,654 |
| 2012-09-24 | 2012-09-20 | 0.345 | 1,321,750 | +30,000 | 0.01% | 456,004 |
| 2012-04-12 | 2012-04-10 | 0.430 | 1,291,750 | -100,000 | 0.01% | 555,452 |
| 2011-11-25 | 2011-11-23 | 0.430 | 1,391,750 | -900,000 | 0.02% | 598,452 |
| 2011-07-15 | 2011-07-13 | 0.520 | 2,291,750 | -2,500 | 0.04% | 1,191,710 |
| 2011-06-20 | 2011-06-16 | 0.510 | 2,294,250 | -100,000 | 0.04% | 1,170,068 |
| 2011-06-16 | 2011-06-14 | 0.530 | 2,394,250 | +100,000 | 0.04% | 1,268,952 |
| 2011-04-08 | 2011-04-06 | 0.580 | 2,294,250 | -100,000 | 0.04% | 1,330,665 |
| 2011-04-04 | 2011-03-31 | 0.540 | 2,394,250 | +100,000 | 0.04% | 1,292,895 |
| 2011-03-15 | 2011-03-11 | 0.560 | 2,294,250 | -100,000 | 0.04% | 1,284,780 |
| 2011-03-14 | 2011-03-10 | 0.570 | 2,394,250 | +60,000 | 0.04% | 1,364,722 |
| 2011-03-11 | 2011-03-09 | 0.560 | 2,334,250 | +100,000 | 0.04% | 1,307,180 |
| 2011-02-15 | 2011-02-11 | 0.630 | 2,234,250 | -14,000 | 0.04% | 1,407,578 |
| 2011-02-08 | 2011-02-02 | 0.650 | 2,248,250 | +40,000 | 0.04% | 1,461,362 |
| 2010-12-30 | 2010-12-28 | 0.540 | 2,208,250 | -2,000,000 | 0.04% | 1,192,455 |
| 2010-12-23 | 2010-12-21 | 0.600 | 4,208,250 | -20,000 | 0.08% | 2,524,950 |
| 2010-12-22 | 2010-12-20 | 0.600 | 4,228,250 | +2,000,000 | 0.08% | 2,536,950 |
| 2010-12-17 | 2010-12-15 | 0.560 | 2,228,250 | -40,000 | 0.04% | 1,247,820 |
| 2010-12-10 | 2010-12-08 | 0.490 | 2,268,250 | -14,000 | 0.04% | 1,111,442 |
| 2010-12-08 | 2010-12-06 | 0.510 | 2,282,250 | -60,000 | 0.04% | 1,163,948 |
| 2010-11-11 | 2010-11-09 | 0.470 | 2,342,250 | -50,000 | 0.04% | 1,100,858 |
| 2010-11-10 | 2010-11-08 | 0.475 | 2,392,250 | +60,000 | 0.04% | 1,136,319 |
| 2010-11-05 | 2010-11-03 | 0.490 | 2,332,250 | -3,000,000 | 0.04% | 1,142,802 |
| 2010-11-04 | 2010-11-02 | 0.500 | 5,332,250 | +3,000,000 | 0.10% | 2,666,125 |
| 2010-10-18 | 2010-10-14 | 0.475 | 2,332,250 | -100,000 | 0.04% | 1,107,819 |
| 2010-10-15 | 2010-10-13 | 0.470 | 2,432,250 | +100,000 | 0.04% | 1,143,158 |
| 2010-10-12 | 2010-10-08 | 0.445 | 2,332,250 | -76,000 | 0.04% | 1,037,851 |
| 2010-10-08 | 2010-10-06 | 0.435 | 2,408,250 | +106,000 | 0.04% | 1,047,589 |
| 2010-10-05 | 2010-09-30 | 0.455 | 2,302,250 | -60,000 | 0.04% | 1,047,524 |
| 2010-09-16 | 2010-09-14 | 0.435 | 2,362,250 | -100,000 | 0.04% | 1,027,579 |
| 2010-09-07 | 2010-09-03 | 0.420 | 2,462,250 | +60,000 | 0.04% | 1,034,145 |
| 2010-08-10 | 2010-08-06 | 0.490 | 2,402,250 | -100,000 | 0.04% | 1,177,102 |
| 2010-08-09 | 2010-08-05 | 0.475 | 2,502,250 | +40,000 | 0.04% | 1,188,569 |
| 2010-07-23 | 2010-07-21 | 0.390 | 2,462,250 | -30,000 | 0.04% | 960,278 |
| 2010-07-22 | 2010-07-20 | 0.380 | 2,492,250 | -100,000 | 0.04% | 947,055 |
| 2010-07-14 | 2010-07-12 | 0.380 | 2,592,250 | +100,000 | 0.05% | 985,055 |
| 2010-06-15 | 2010-06-11 | 0.480 | 2,492,250 | +50,000 | 0.04% | 1,196,280 |
| 2010-06-11 | 2010-06-09 | 0.480 | 2,442,250 | -180,000 | 0.04% | 1,172,280 |
| 2010-06-03 | 2010-06-01 | 0.490 | 2,622,250 | +50,000 | 0.05% | 1,284,902 |
| 2010-05-31 | 2010-05-27 | 0.500 | 2,572,250 | -130,000 | 0.05% | 1,286,125 |
| 2010-05-28 | 2010-05-26 | 0.470 | 2,702,250 | -100,000 | 0.05% | 1,270,058 |
| 2010-05-25 | 2010-05-20 | 0.485 | 2,802,250 | +30,000 | 0.05% | 1,359,091 |
| 2010-05-24 | 2010-05-19 | 0.510 | 2,772,250 | +100,000 | 0.05% | 1,413,848 |
| 2010-05-19 | 2010-05-17 | 0.530 | 2,672,250 | -40,000 | 0.05% | 1,416,292 |
| 2010-05-13 | 2010-05-11 | 0.560 | 2,712,250 | +100,000 | 0.05% | 1,518,860 |
| 2010-05-12 | 2010-05-10 | 0.590 | 2,612,250 | -100,000 | 0.05% | 1,541,228 |
| 2010-05-11 | 2010-05-07 | 0.530 | 2,712,250 | -30,000 | 0.05% | 1,437,492 |
| 2010-05-10 | 2010-05-06 | 0.560 | 2,742,250 | +180,000 | 0.05% | 1,535,660 |
| 2010-04-27 | 2010-04-23 | 0.630 | 2,562,250 | -20,000 | 0.05% | 1,614,218 |
| 2010-04-23 | 2010-04-21 | 0.650 | 2,582,250 | +30,000 | 0.05% | 1,678,462 |
| 2010-04-15 | 2010-04-13 | 0.610 | 2,552,250 | +100,000 | 0.05% | 1,556,872 |
| 2010-04-14 | 2010-04-12 | 0.620 | 2,452,250 | +100,000 | 0.04% | 1,520,395 |
| 2010-04-12 | 2010-04-08 | 0.680 | 2,352,250 | -90,000 | 0.04% | 1,599,530 |
| 2010-04-07 | 2010-03-31 | 0.570 | 2,442,250 | -50,000 | 0.04% | 1,392,082 |
| 2010-04-01 | 2010-03-30 | 0.560 | 2,492,250 | +50,000 | 0.04% | 1,395,660 |
| 2010-03-18 | 2010-03-16 | 0.590 | 2,442,250 | -36,000 | 0.04% | 1,440,928 |
| 2010-03-17 | 2010-03-15 | 0.600 | 2,478,250 | -242,000 | 0.04% | 1,486,950 |
| 2010-03-12 | 2010-03-10 | 0.600 | 2,720,250 | +100,000 | 0.05% | 1,632,150 |
| 2010-03-10 | 2010-03-08 | 0.620 | 2,620,250 | -90,000 | 0.05% | 1,624,555 |
| 2010-02-18 | 2010-02-12 | 0.560 | 2,710,250 | -50,000 | 0.05% | 1,517,740 |
| 2010-02-09 | 2010-02-05 | 0.550 | 2,760,250 | -150,000 | 0.05% | 1,518,138 |
| 2010-02-08 | 2010-02-04 | 0.560 | 2,910,250 | +50,000 | 0.05% | 1,629,740 |
| 2010-02-03 | 2010-02-01 | 0.510 | 2,860,250 | -100,000 | 0.05% | 1,458,728 |
| 2010-02-02 | 2010-01-29 | 0.500 | 2,960,250 | +100,000 | 0.05% | 1,480,125 |
| 2010-01-26 | 2010-01-22 | 0.660 | 2,860,250 | -50,000 | 0.05% | 1,887,765 |
| 2010-01-25 | 2010-01-21 | 0.670 | 2,910,250 | -400,000 | 0.05% | 1,949,868 |
| 2010-01-21 | 2010-01-19 | 0.680 | 3,310,250 | -100,000 | 0.06% | 2,250,970 |
| 2010-01-14 | 2010-01-12 | 0.720 | 3,410,250 | +50,000 | 0.06% | 2,455,380 |
| 2010-01-13 | 2010-01-11 | 0.710 | 3,360,250 | +150,000 | 0.06% | 2,385,778 |
| 2010-01-11 | 2010-01-07 | 0.750 | 3,210,250 | +130,000 | 0.06% | 2,407,688 |
| 2010-01-07 | 2010-01-05 | 0.750 | 3,080,250 | +100,000 | 0.06% | 2,310,188 |
| 2010-01-05 | 2009-12-31 | 0.740 | 2,980,250 | +100,000 | 0.05% | 2,205,385 |
| 2009-12-29 | 2009-12-24 | 0.670 | 2,880,250 | +280,000 | 0.05% | 1,929,768 |
| 2009-12-18 | 2009-12-16 | 0.690 | 2,600,250 | -30,000 | 0.05% | 1,794,172 |
| 2009-12-11 | 2009-12-09 | 0.760 | 2,630,250 | -10,000 | 0.05% | 1,998,990 |
| 2009-12-07 | 2009-12-03 | 0.720 | 2,640,250 | +10,000 | 0.05% | 1,900,980 |
| 2009-11-25 | 2009-11-23 | 0.710 | 2,630,250 | +100,000 | 0.05% | 1,867,478 |
| 2009-11-19 | 2009-11-17 | 0.790 | 2,530,250 | +32,000 | 0.05% | 1,998,898 |
| 2009-11-17 | 2009-11-13 | 0.790 | 2,498,250 | -50,000 | 0.05% | 1,973,618 |
| 2009-11-16 | 2009-11-12 | 0.800 | 2,548,250 | -48,000 | 0.05% | 2,038,600 |
| 2009-11-11 | 2009-11-09 | 0.810 | 2,596,250 | +20,000 | 0.05% | 2,102,962 |
| 2009-11-10 | 2009-11-06 | 0.790 | 2,576,250 | -70,000 | 0.05% | 2,035,238 |
| 2009-11-09 | 2009-11-05 | 0.660 | 2,646,250 | -50,000 | 0.05% | 1,746,525 |
| 2009-11-06 | 2009-11-04 | 0.670 | 2,696,250 | -206,000 | 0.05% | 1,806,488 |
| 2009-10-28 | 2009-10-23 | 0.740 | 2,902,250 | +100,000 | 0.06% | 2,147,665 |
| 2009-10-22 | 2009-10-20 | 0.760 | 2,802,250 | +40,000 | 0.05% | 2,129,710 |
| 2009-09-18 | 2009-09-16 | 0.900 | 2,762,250 | -20,000 | 0.05% | 2,486,025 |
| 2009-09-14 | 2009-09-10 | 0.950 | 2,782,250 | +20,000 | 0.05% | 2,643,138 |
| 2009-09-07 | 2009-09-03 | 0.870 | 2,762,250 | -40,000 | 0.05% | 2,403,158 |
| 2009-09-03 | 2009-09-01 | 0.880 | 2,802,250 | -20,000 | 0.05% | 2,465,980 |
| 2009-09-01 | 2009-08-28 | 0.920 | 2,822,250 | -10,000 | 0.05% | 2,596,470 |
| 2009-08-27 | 2009-08-25 | 0.980 | 2,832,250 | -160,000 | 0.05% | 2,775,605 |
| 2009-08-21 | 2009-08-19 | 0.910 | 2,992,250 | +30,000 | 0.06% | 2,722,948 |
| 2009-08-14 | 2009-08-12 | 1.050 | 2,962,250 | -30,000 | 0.06% | 3,110,362 |
| 2009-08-13 | 2009-08-11 | 1.040 | 2,992,250 | +40,000 | 0.06% | 3,111,940 |
| 2009-08-12 | 2009-08-10 | 1.050 | 2,952,250 | -70,000 | 0.06% | 3,099,862 |
| 2009-08-11 | 2009-08-07 | 0.940 | 3,022,250 | -80,000 | 0.06% | 2,840,915 |
| 2009-08-10 | 2009-08-06 | 1.050 | 3,102,250 | -80,000 | 0.06% | 3,257,362 |
| 2009-08-07 | 2009-08-05 | 1.110 | 3,182,250 | +60,000 | 0.06% | 3,532,298 |
| 2009-08-06 | 2009-08-04 | 1.160 | 3,122,250 | -4,940,000 | 0.06% | 3,621,810 |
| 2009-08-05 | 2009-08-03 | 1.190 | 8,062,250 | +150,000 | 0.16% | 9,594,078 |
| 2009-08-04 | 2009-07-31 | 1.120 | 7,912,250 | +130,000 | 0.15% | 8,861,720 |
| 2009-08-03 | 2009-07-30 | 0.980 | 7,782,250 | -20,000 | 0.15% | 7,626,605 |
| 2009-07-31 | 2009-07-29 | 0.980 | 7,802,250 | +4,810,000 | 0.15% | 7,646,205 |
| 2009-07-30 | 2009-07-28 | 0.870 | 2,992,250 | -60,000 | 0.06% | 2,603,258 |
| 2009-07-29 | 2009-07-27 | 0.870 | 3,052,250 | -2,540,000 | 0.06% | 2,655,458 |
| 2009-07-28 | 2009-07-24 | 0.880 | 5,592,250 | -280,000 | 0.11% | 4,921,180 |
| 2009-07-27 | 2009-07-23 | 0.880 | 5,872,250 | -50,000 | 0.11% | 5,167,580 |
| 2009-07-24 | 2009-07-22 | 0.860 | 5,922,250 | +3,070,000 | 0.11% | 5,093,135 |
| 2009-07-23 | 2009-07-21 | 0.780 | 2,852,250 | -50,000 | 0.06% | 2,224,755 |
| 2009-07-22 | 2009-07-20 | 0.800 | 2,902,250 | -80,000 | 0.06% | 2,321,800 |
| 2009-07-21 | 2009-07-17 | 0.780 | 2,982,250 | +100,000 | 0.06% | 2,326,155 |
| 2009-07-20 | 2009-07-16 | 0.790 | 2,882,250 | -7,040,000 | 0.06% | 2,276,978 |
| 2009-07-17 | 2009-07-15 | 0.820 | 9,922,250 | +100,000 | 0.19% | 8,136,245 |
| 2009-07-16 | 2009-07-14 | 0.790 | 9,822,250 | +6,990,000 | 0.19% | 7,759,578 |
| 2009-07-14 | 2009-07-10 | 0.660 | 2,832,250 | -100,000 | 0.05% | 1,869,285 |
| 2009-07-06 | 2009-07-02 | 0.600 | 2,932,250 | -130,000 | 0.06% | 1,759,350 |
| 2009-06-30 | 2009-06-26 | 0.650 | 3,062,250 | +120,000 | 0.06% | 1,990,462 |
| 2009-06-26 | 2009-06-24 | 0.640 | 2,942,250 | +30,000 | 0.06% | 1,883,040 |
| 2009-06-19 | 2009-06-17 | 0.590 | 2,912,250 | -200,000 | 0.06% | 1,718,228 |
| 2009-06-17 | 2009-06-15 | 0.620 | 3,112,250 | -800,000 | 0.06% | 1,929,595 |
| 2009-06-16 | 2009-06-12 | 0.630 | 3,912,250 | -500,000 | 0.08% | 2,464,718 |
| 2009-06-15 | 2009-06-11 | 0.650 | 4,412,250 | -40,000 | 0.09% | 2,867,962 |
| 2009-06-11 | 2009-06-09 | 0.650 | 4,452,250 | +350,000 | 0.09% | 2,893,962 |
| 2009-06-10 | 2009-06-08 | 0.670 | 4,102,250 | +30,000 | 0.08% | 2,748,508 |
| 2009-06-09 | 2009-06-05 | 0.630 | 4,072,250 | +50,000 | 0.08% | 2,565,518 |
| 2009-06-08 | 2009-06-04 | 0.620 | 4,022,250 | +1,100,000 | 0.08% | 2,493,795 |
| 2009-06-05 | 2009-06-03 | 0.650 | 2,922,250 | +230,000 | 0.06% | 1,899,462 |
| 2009-05-27 | 2009-05-25 | 0.590 | 2,692,250 | -20,000 | 0.05% | 1,588,428 |
| 2009-05-26 | 2009-05-22 | 0.580 | 2,712,250 | -20,000 | 0.05% | 1,573,105 |
| 2009-05-25 | 2009-05-21 | 0.600 | 2,732,250 | +128,000 | 0.05% | 1,639,350 |
| 2009-05-22 | 2009-05-20 | 0.600 | 2,604,250 | +288,000 | 0.05% | 1,562,550 |
| 2009-05-21 | 2009-05-19 | 0.610 | 2,316,250 | -100,000 | 0.04% | 1,412,912 |
| 2009-05-15 | 2009-05-13 | 0.600 | 2,416,250 | +100,000 | 0.05% | 1,449,750 |
| 2009-05-14 | 2009-05-12 | 0.610 | 2,316,250 | +40,000 | 0.04% | 1,412,912 |
| 2009-05-06 | 2009-05-04 | 0.500 | 2,276,250 | -40,000 | 0.04% | 1,138,125 |
| 2009-05-04 | 2009-04-29 | 0.465 | 2,316,250 | -150,000 | 0.04% | 1,077,056 |
| 2009-04-23 | 2009-04-21 | 0.570 | 2,466,250 | -50,000 | 0.05% | 1,405,762 |
| 2009-04-22 | 2009-04-20 | 0.495 | 2,516,250 | +80,000 | 0.05% | 1,245,544 |
| 2009-04-21 | 2009-04-17 | 0.405 | 2,436,250 | +20,000 | 0.05% | 986,681 |
| 2009-04-17 | 2009-04-15 | 0.315 | 2,416,250 | -500,000 | 0.05% | 761,119 |
| 2009-04-16 | 2009-04-14 | 0.290 | 2,916,250 | -170,000 | 0.06% | 845,712 |
| 2009-04-14 | 2009-04-08 | 0.265 | 3,086,250 | +200,000 | 0.06% | 817,856 |
| 2009-04-09 | 2009-04-07 | 0.249 | 2,886,250 | +300,000 | 0.06% | 718,676 |
| 2009-02-24 | 2009-02-20 | 0.209 | 2,586,250 | -200,000 | 0.05% | 540,526 |
| 2009-02-18 | 2009-02-16 | 0.224 | 2,786,250 | -40,000 | 0.05% | 624,120 |
| 2009-02-16 | 2009-02-12 | 0.238 | 2,826,250 | +240,000 | 0.05% | 672,648 |
| 2009-02-12 | 2009-02-10 | 0.220 | 2,586,250 | -14,000 | 0.05% | 568,975 |
| 2009-01-16 | 2009-01-14 | 0.208 | 2,600,250 | -200,000 | 0.05% | 540,852 |
| 2009-01-13 | 2009-01-09 | 0.221 | 2,800,250 | -124,000 | 0.05% | 618,855 |
| 2009-01-12 | 2009-01-08 | 0.223 | 2,924,250 | +124,000 | 0.06% | 652,108 |
| 2009-01-09 | 2009-01-07 | 0.230 | 2,800,250 | -100,000 | 0.05% | 644,058 |
| 2009-01-08 | 2009-01-06 | 0.225 | 2,900,250 | +100,000 | 0.06% | 652,556 |
| 2008-12-15 | 2008-12-11 | 0.236 | 2,800,250 | +200,000 | 0.05% | 660,859 |
| 2008-11-05 | 2008-11-03 | 0.143 | 2,600,250 | -100,000 | 0.05% | 371,836 |
| 2008-10-24 | 2008-10-22 | 0.183 | 2,700,250 | -44,000 | 0.05% | 494,146 |
| 2008-09-24 | 2008-09-22 | 0.249 | 2,744,250 | -40,000 | 0.05% | 683,318 |
| 2008-09-11 | 2008-09-09 | 0.290 | 2,784,250 | -120,000 | 0.05% | 807,432 |
| 2008-08-29 | 2008-08-27 | 0.350 | 2,904,250 | +160,000 | 0.06% | 1,016,487 |
| 2008-07-30 | 2008-07-28 | 0.285 | 2,744,250 | -160,000 | 0.05% | 782,111 |
| 2008-07-28 | 2008-07-24 | 0.290 | 2,904,250 | +160,000 | 0.06% | 842,232 |
| 2008-07-17 | 2008-07-15 | 0.280 | 2,744,250 | -160,000 | 0.05% | 768,390 |
| 2008-07-16 | 2008-07-14 | 0.285 | 2,904,250 | -100,000 | 0.06% | 827,711 |
| 2008-07-15 | 2008-07-11 | 0.300 | 3,004,250 | +260,000 | 0.06% | 901,275 |
| 2008-07-11 | 2008-07-09 | 0.280 | 2,744,250 | +14,000 | 0.05% | 768,390 |
| 2008-07-08 | 2008-07-04 | 0.275 | 2,730,250 | -100,000 | 0.05% | 750,819 |
| 2008-07-02 | 2008-06-27 | 0.290 | 2,830,250 | -160,000 | 0.05% | 820,772 |
| 2008-06-30 | 2008-06-26 | 0.295 | 2,990,250 | +160,000 | 0.06% | 882,124 |
| 2008-06-26 | 2008-06-24 | 0.280 | 2,830,250 | -100,000 | 0.05% | 792,470 |
| 2008-06-25 | 2008-06-23 | 0.285 | 2,930,250 | -100,000 | 0.06% | 835,121 |
| 2008-06-24 | 2008-06-20 | 0.295 | 3,030,250 | -100,000 | 0.06% | 893,924 |
| 2008-06-20 | 2008-06-18 | 0.305 | 3,130,250 | +200,000 | 0.06% | 954,726 |
| 2008-06-19 | 2008-06-17 | 0.290 | 2,930,250 | -60,000 | 0.06% | 849,772 |
| 2008-06-16 | 2008-06-12 | 0.280 | 2,990,250 | +100,000 | 0.06% | 837,270 |
| 2008-06-10 | 2008-06-05 | 0.305 | 2,890,250 | -100,000 | 0.06% | 881,526 |
| 2008-06-03 | 2008-05-30 | 0.340 | 2,990,250 | -100,000 | 0.06% | 1,016,685 |
| 2008-06-02 | 2008-05-29 | 0.355 | 3,090,250 | +100,000 | 0.06% | 1,097,039 |
| 2008-05-30 | 2008-05-28 | 0.355 | 2,990,250 | -400,000 | 0.06% | 1,061,539 |
| 2008-05-29 | 2008-05-27 | 0.390 | 3,390,250 | -340,000 | 0.07% | 1,322,198 |
| 2008-05-28 | 2008-05-26 | 0.400 | 3,730,250 | +320,000 | 0.07% | 1,492,100 |
| 2008-05-27 | 2008-05-23 | 0.370 | 3,410,250 | +84,000 | 0.07% | 1,261,792 |
| 2008-05-26 | 2008-05-22 | 0.250 | 3,326,250 | -100,000 | 0.06% | 831,562 |
| 2008-05-23 | 2008-05-21 | 0.265 | 3,426,250 | +250,000 | 0.07% | 907,956 |
| 2008-05-22 | 2008-05-20 | 0.285 | 3,176,250 | -150,000 | 0.06% | 905,231 |
| 2008-05-21 | 2008-05-19 | 0.345 | 3,326,250 | +250,000 | 0.06% | 1,147,556 |
| 2008-05-20 | 2008-05-16 | 0.380 | 3,076,250 | -150,000 | 0.06% | 1,168,975 |
| 2008-05-15 | 2008-05-13 | 0.385 | 3,226,250 | +150,000 | 0.06% | 1,242,106 |
| 2008-05-13 | 2008-05-08 | 0.430 | 3,076,250 | -100,000 | 0.06% | 1,322,788 |
| 2008-05-09 | 2008-05-07 | 0.415 | 3,176,250 | +250,000 | 0.06% | 1,318,144 |
| 2008-05-08 | 2008-05-06 | 0.470 | 2,926,250 | +300,000 | 0.06% | 1,375,338 |
| 2008-05-07 | 2008-05-05 | 0.480 | 2,626,250 | -400,000 | 0.05% | 1,260,600 |
| 2008-05-06 | 2008-05-02 | 0.495 | 3,026,250 | +544,000 | 0.06% | 1,497,994 |
| 2008-04-02 | 2008-03-31 | 0.630 | 2,482,250 | +38,000 | 0.05% | 1,563,818 |
| 2008-03-19 | 2008-03-17 | 0.560 | 2,444,250 | -50,000 | 0.06% | 1,368,780 |
| 2007-12-28 | 2007-12-24 | 0.750 | 2,494,250 | -84,000 | 0.06% | 1,870,688 |
| 2007-12-20 | 2007-12-18 | 0.730 | 2,578,250 | +34,000 | 0.06% | 1,882,122 |
| 2007-12-13 | 2007-12-11 | 0.890 | 2,544,250 | -20,000 | 0.06% | 2,264,382 |
| 2007-12-11 | 2007-12-07 | 1.020 | 2,564,250 | +2,000 | 0.06% | 2,615,535 |
| 2007-12-05 | 2007-12-03 | 0.990 | 2,562,250 | +190,000 | 0.06% | 2,536,628 |
| 2007-11-15 | 2007-11-13 | 1.130 | 2,372,250 | +90,000 | 0.06% | 2,680,642 |
| 2007-11-12 | 2007-11-08 | 1.130 | 2,282,250 | +142,000 | 0.05% | 2,578,942 |
| 2007-11-09 | 2007-11-07 | 1.220 | 2,140,250 | -646,000 | 0.05% | 2,611,105 |
| 2007-11-08 | 2007-11-06 | 1.310 | 2,786,250 | +232,000 | 0.07% | 3,649,988 |
| 2007-11-06 | 2007-11-02 | 1.040 | 2,554,250 | -30,000 | 0.06% | 2,656,420 |
| 2007-11-05 | 2007-11-01 | 1.070 | 2,584,250 | -10,000 | 0.06% | 2,765,148 |
| 2007-11-02 | 2007-10-31 | 1.040 | 2,594,250 | +30,000 | 0.06% | 2,698,020 |
| 2007-10-25 | 2007-10-23 | 1.020 | 2,564,250 | +20,000 | 0.06% | 2,615,535 |
| 2007-10-23 | 2007-10-18 | 1.050 | 2,544,250 | -8,000 | 0.06% | 2,671,462 |
| 2007-10-18 | 2007-10-16 | 1.050 | 2,552,250 | +14,000 | 0.06% | 2,679,862 |
| 2007-10-17 | 2007-10-15 | 1.180 | 2,538,250 | +74,000 | 0.06% | 2,995,135 |
| 2007-10-16 | 2007-10-12 | 1.220 | 2,464,250 | -2,000 | 0.06% | 3,006,385 |
| 2007-10-15 | 2007-10-11 | 1.260 | 2,466,250 | -198,000 | 0.06% | 3,107,475 |
| 2007-10-11 | 2007-10-09 | 1.290 | 2,664,250 | -94,000 | 0.06% | 3,436,882 |
| 2007-10-09 | 2007-10-05 | 1.280 | 2,758,250 | +204,000 | 0.07% | 3,530,560 |
| 2007-10-05 | 2007-10-03 | 1.230 | 2,554,250 | +80,000 | 0.06% | 3,141,728 |
| 2007-10-03 | 2007-09-28 | 1.300 | 2,474,250 | +6,000 | 0.06% | 3,216,525 |
| 2007-10-02 | 2007-09-27 | 1.230 | 2,468,250 | +30,000 | 0.06% | 3,035,948 |
| 2007-09-28 | 2007-09-25 | 1.270 | 2,438,250 | +78,000 | 0.08% | 3,096,578 |
| 2007-09-27 | 2007-09-24 | 1.270 | 2,360,250 | +30,000 | 0.07% | 2,997,518 |
| 2007-09-25 | 2007-09-21 | 1.320 | 2,330,250 | +40,000 | 0.07% | 3,075,930 |
| 2007-09-24 | 2007-09-20 | 1.350 | 2,290,250 | +90,000 | 0.07% | 3,091,838 |
| 2007-09-21 | 2007-09-19 | 1.400 | 2,200,250 | +250,000 | 0.07% | 3,080,350 |
| 2007-09-20 | 2007-09-18 | 1.400 | 1,950,250 | -110,000 | 0.06% | 2,730,350 |
| 2007-09-18 | 2007-09-14 | 1.310 | 2,060,250 | +50,000 | 0.06% | 2,698,928 |
| 2007-09-17 | 2007-09-13 | 1.390 | 2,010,250 | +70,000 | 0.06% | 2,794,248 |
| 2007-09-14 | 2007-09-12 | 1.450 | 1,940,250 | -380,000 | 0.06% | 2,813,362 |
| 2007-09-13 | 2007-09-11 | 1.390 | 2,320,250 | +518,000 | 0.07% | 3,225,148 |
| 2007-09-12 | 2007-09-10 | 1.290 | 1,802,250 | -30,000 | 0.06% | 2,324,902 |
| 2007-09-10 | 2007-09-06 | 1.170 | 1,832,250 | +30,000 | 0.06% | 2,143,732 |
| 2007-09-05 | 2007-09-03 | 1.160 | 1,802,250 | +22,000 | 0.06% | 2,090,610 |
| 2007-09-04 | 2007-08-31 | 1.150 | 1,780,250 | -120,000 | 0.06% | 2,047,287 |
| 2007-09-03 | 2007-08-30 | 1.180 | 1,900,250 | -82,000 | 0.06% | 2,242,295 |
| 2007-08-30 | 2007-08-28 | 1.180 | 1,982,250 | +70,000 | 0.06% | 2,339,055 |
| 2007-08-29 | 2007-08-27 | 1.260 | 1,912,250 | -20,000 | 0.06% | 2,409,435 |
| 2007-08-28 | 2007-08-24 | 1.170 | 1,932,250 | +100,000 | 0.06% | 2,260,732 |
| 2007-08-24 | 2007-08-22 | 0.780 | 1,832,250 | +10,000 | 0.06% | 1,429,155 |
| 2007-08-23 | 2007-08-21 | 0.810 | 1,822,250 | -64,000 | 0.06% | 1,476,022 |
| 2007-08-22 | 2007-08-20 | 0.850 | 1,886,250 | -90,000 | 0.06% | 1,603,312 |
| 2007-08-20 | 2007-08-16 | 0.990 | 1,976,250 | -50,000 | 0.06% | 1,956,488 |
| 2007-08-17 | 2007-08-15 | 1.130 | 2,026,250 | +62,000 | 0.06% | 2,289,662 |
| 2007-08-15 | 2007-08-13 | 1.200 | 1,964,250 | +30,000 | 0.06% | 2,357,100 |
| 2007-08-14 | 2007-08-10 | 1.120 | 1,934,250 | +120,000 | 0.06% | 2,166,360 |
| 2007-08-10 | 2007-08-08 | 1.130 | 1,814,250 | +10,000 | 0.06% | 2,050,102 |
| 2007-08-08 | 2007-08-06 | 1.470 | 1,804,250 | -60,000 | 0.06% | 2,652,248 |
| 2007-08-07 | 2007-08-03 | 1.680 | 1,864,250 | -58,000 | 0.06% | 3,131,940 |
| 2007-08-06 | 2007-08-02 | 1.770 | 1,922,250 | -4,000 | 0.06% | 3,402,382 |
| 2007-08-03 | 2007-08-01 | 1.880 | 1,926,250 | -40,000 | 0.06% | 3,621,350 |
| 2007-07-30 | 2007-07-26 | 1.760 | 1,966,250 | +4,000 | 0.06% | 3,460,600 |
| 2007-07-27 | 2007-07-25 | 1.790 | 1,962,250 | -250,000 | 0.06% | 3,512,428 |
| 2007-07-26 | 2007-07-24 | 1.770 | 2,212,250 | +30,000 | 0.07% | 3,915,682 |
| 2007-07-25 | 2007-07-23 | 1.720 | 2,182,250 | -40,000 | 0.07% | 3,753,470 |
| 2007-07-23 | 2007-07-19 | 1.650 | 2,222,250 | +110,000 | 0.07% | 3,666,712 |
| 2007-07-19 | 2007-07-17 | 1.760 | 2,112,250 | +80,000 | 0.07% | 3,717,560 |
| 2007-07-18 | 2007-07-16 | 1.710 | 2,032,250 | -110,000 | 0.07% | 3,475,148 |
| 2007-07-17 | 2007-07-13 | 1.860 | 2,142,250 | -150,500 | 0.07% | 3,984,585 |
| 2007-07-16 | 2007-07-12 | 1.810 | 2,292,750 | +80,000 | 0.07% | 4,149,878 |
| 2007-07-12 | 2007-07-10 | 1.590 | 2,212,750 | +20,000 | 0.07% | 3,518,272 |
| 2007-07-11 | 2007-07-09 | 1.500 | 2,192,750 | -40,000 | 0.07% | 3,289,125 |
| 2007-07-09 | 2007-07-05 | 1.460 | 2,232,750 | +20,000 | 0.07% | 3,259,815 |
| 2007-07-06 | 2007-07-04 | 1.420 | 2,212,750 | -300,000 | 0.07% | 3,142,105 |
| 2007-06-29 | 2007-06-27 | 1.470 | 2,512,750 | -7,950,000 | 0.08% | 3,693,742 |
| 2007-06-28 | 2007-06-26 | 1.520 | 10,462,750 | +7,910,000 | 0.34% | 15,903,380 |
| 2007-06-27 | 2007-06-25 | 1.400 | 2,552,750 | -30,000 | 0.08% | 3,573,850 |
| 2007-06-26 | 2007-06-22 | 1.420 | 2,582,750 | 0.08% | 3,667,505 |
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