History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.112 | 9,784,750 | +0 | 0.05% | 1,095,892 |
| 2025-10-13 | 2025-10-09 | 0.135 | 9,784,750 | +0 | 0.05% | 1,320,941 |
| 2025-10-10 | 2025-10-08 | 0.111 | 9,784,750 | -60,000 | 0.05% | 1,086,107 |
| 2025-10-09 | 2025-10-06 | 0.115 | 9,844,750 | +550,000 | 0.06% | 1,132,146 |
| 2025-10-08 | 2025-10-03 | 0.097 | 9,294,750 | +120,000 | 0.05% | 901,591 |
| 2025-10-06 | 2025-10-02 | 0.093 | 9,174,750 | +150,000 | 0.05% | 853,252 |
| 2025-10-03 | 2025-09-30 | 0.085 | 9,024,750 | +300,000 | 0.05% | 767,104 |
| 2025-09-30 | 2025-09-26 | 0.084 | 8,724,750 | +86,000 | 0.05% | 732,879 |
| 2025-08-28 | 2025-08-26 | 0.062 | 8,638,750 | +70,000 | 0.05% | 535,602 |
| 2025-08-04 | 2025-07-31 | 0.057 | 8,568,750 | -500,000 | 0.05% | 488,419 |
| 2025-08-01 | 2025-07-30 | 0.062 | 9,068,750 | -30,000 | 0.05% | 562,262 |
| 2025-07-28 | 2025-07-24 | 0.064 | 9,098,750 | +8,000 | 0.05% | 582,320 |
| 2025-07-23 | 2025-07-21 | 0.063 | 9,090,750 | -2,268,000 | 0.05% | 572,717 |
| 2025-07-14 | 2025-07-10 | 0.064 | 11,358,750 | -30,000 | 0.06% | 726,960 |
| 2025-07-11 | 2025-07-09 | 0.064 | 11,388,750 | +7,268,000 | 0.06% | 728,880 |
| 2025-07-09 | 2025-07-07 | 0.060 | 4,120,750 | -500,000 | 0.02% | 247,245 |
| 2025-07-08 | 2025-07-04 | 0.058 | 4,620,750 | -1,500,000 | 0.03% | 268,004 |
| 2025-07-07 | 2025-07-03 | 0.062 | 6,120,750 | -500,000 | 0.03% | 379,486 |
| 2025-07-02 | 2025-06-27 | 0.050 | 6,620,750 | +2,000,000 | 0.04% | 331,038 |
| 2025-06-30 | 2025-06-26 | 0.050 | 4,620,750 | +500,000 | 0.03% | 231,038 |
| 2025-06-26 | 2025-06-24 | 0.051 | 4,120,750 | +30,000 | 0.02% | 210,158 |
| 2025-06-20 | 2025-06-18 | 0.053 | 4,090,750 | -20,000 | 0.02% | 216,810 |
| 2025-06-06 | 2025-06-04 | 0.044 | 4,110,750 | -100,000 | 0.02% | 180,873 |
| 2025-04-23 | 2025-04-17 | 0.046 | 4,210,750 | +100,000 | 0.02% | 193,694 |
| 2025-01-07 | 2025-01-03 | 0.047 | 4,110,750 | +20,000 | 0.02% | 193,205 |
| 2024-12-02 | 2024-11-28 | 0.050 | 4,090,750 | -334,000 | 0.02% | 204,538 |
| 2024-10-04 | 2024-10-02 | 0.068 | 4,424,750 | +1,406,000 | 0.02% | 300,883 |
| 2024-06-18 | 2024-06-14 | 0.071 | 3,018,750 | -720,000 | 0.02% | 214,331 |
| 2024-04-29 | 2024-04-25 | 0.073 | 3,738,750 | -120,000 | 0.02% | 272,929 |
| 2024-04-10 | 2024-04-08 | 0.086 | 3,858,750 | +120,000 | 0.02% | 331,852 |
| 2024-03-19 | 2024-03-15 | 0.074 | 3,738,750 | -20,000 | 0.02% | 276,668 |
| 2024-03-12 | 2024-03-08 | 0.064 | 3,758,750 | -30,000 | 0.02% | 240,560 |
| 2024-01-31 | 2024-01-29 | 0.051 | 3,788,750 | +20,000 | 0.02% | 193,226 |
| 2023-11-08 | 2023-11-06 | 0.062 | 3,768,750 | +30,000 | 0.02% | 233,662 |
| 2023-04-12 | 2023-04-06 | 0.068 | 3,738,750 | -778,000 | 0.02% | 254,235 |
| 2023-03-10 | 2023-03-08 | 0.072 | 4,516,750 | -480,000 | 0.03% | 325,206 |
| 2023-02-06 | 2023-02-02 | 0.093 | 4,996,750 | -82,000 | 0.03% | 464,698 |
| 2023-02-03 | 2023-02-01 | 0.092 | 5,078,750 | +500,000 | 0.03% | 467,245 |
| 2023-02-02 | 2023-01-31 | 0.090 | 4,578,750 | -118,000 | 0.03% | 412,088 |
| 2022-09-05 | 2022-09-01 | 0.070 | 4,696,750 | -80,000 | 0.03% | 328,773 |
| 2022-06-09 | 2022-06-07 | 0.079 | 4,776,750 | +50,000 | 0.03% | 377,363 |
| 2022-05-19 | 2022-05-17 | 0.075 | 4,726,750 | +30,000 | 0.03% | 354,506 |
| 2022-03-11 | 2022-03-09 | 0.088 | 4,696,750 | -100,000 | 0.03% | 413,314 |
| 2022-03-09 | 2022-03-07 | 0.103 | 4,796,750 | +100,000 | 0.03% | 494,065 |
| 2022-02-16 | 2022-02-14 | 0.088 | 4,696,750 | -100,000 | 0.03% | 413,314 |
| 2022-02-14 | 2022-02-10 | 0.089 | 4,796,750 | +100,000 | 0.03% | 426,911 |
| 2022-02-10 | 2022-02-08 | 0.081 | 4,696,750 | -160,000 | 0.03% | 380,437 |
| 2021-12-13 | 2021-12-09 | 0.079 | 4,856,750 | +160,000 | 0.03% | 383,683 |
| 2021-10-25 | 2021-10-21 | 0.110 | 4,696,750 | +1,100,000 | 0.03% | 516,642 |
| 2021-10-22 | 2021-10-20 | 0.114 | 3,596,750 | +158,000 | 0.02% | 410,030 |
| 2021-10-21 | 2021-10-19 | 0.110 | 3,438,750 | -260,000 | 0.02% | 378,262 |
| 2021-10-12 | 2021-10-08 | 0.097 | 3,698,750 | +260,000 | 0.02% | 358,779 |
| 2021-09-28 | 2021-09-24 | 0.115 | 3,438,750 | -40,000 | 0.02% | 395,456 |
| 2021-09-21 | 2021-09-17 | 0.127 | 3,478,750 | -200,000 | 0.02% | 441,801 |
| 2021-09-17 | 2021-09-15 | 0.145 | 3,678,750 | -1,480,000 | 0.02% | 533,419 |
| 2021-09-16 | 2021-09-14 | 0.130 | 5,158,750 | -300,000 | 0.03% | 670,638 |
| 2021-09-15 | 2021-09-13 | 0.142 | 5,458,750 | +500,000 | 0.03% | 775,142 |
| 2021-08-30 | 2021-08-26 | 0.115 | 4,958,750 | +980,000 | 0.03% | 570,256 |
| 2021-08-24 | 2021-08-20 | 0.117 | 3,978,750 | -200,000 | 0.02% | 465,514 |
| 2021-08-20 | 2021-08-18 | 0.120 | 4,178,750 | +50,000 | 0.02% | 501,450 |
| 2021-08-18 | 2021-08-16 | 0.125 | 4,128,750 | +200,000 | 0.02% | 516,094 |
| 2021-08-10 | 2021-08-06 | 0.129 | 3,928,750 | +500,000 | 0.02% | 506,809 |
| 2021-07-27 | 2021-07-23 | 0.130 | 3,428,750 | -440,000 | 0.02% | 445,738 |
| 2021-07-14 | 2021-07-12 | 0.127 | 3,868,750 | +230,000 | 0.02% | 491,331 |
| 2021-07-07 | 2021-07-05 | 0.117 | 3,638,750 | -40,000 | 0.02% | 425,734 |
| 2021-06-17 | 2021-06-15 | 0.116 | 3,678,750 | -700,000 | 0.02% | 426,735 |
| 2021-05-24 | 2021-05-20 | 0.140 | 4,378,750 | +120,000 | 0.02% | 613,025 |
| 2021-05-20 | 2021-05-17 | 0.145 | 4,258,750 | +700,000 | 0.02% | 617,519 |
| 2021-05-14 | 2021-05-12 | 0.162 | 3,558,750 | +120,000 | 0.02% | 576,518 |
| 2021-05-12 | 2021-05-10 | 0.180 | 3,438,750 | -122,000 | 0.02% | 618,975 |
| 2021-04-29 | 2021-04-27 | 0.160 | 3,560,750 | +122,000 | 0.02% | 569,720 |
| 2021-01-21 | 2021-01-19 | 0.077 | 3,438,750 | -1,800,000 | 0.02% | 264,784 |
| 2020-12-11 | 2020-12-09 | 0.083 | 5,238,750 | -1,030,000 | 0.03% | 434,816 |
| 2020-12-10 | 2020-12-08 | 0.088 | 6,268,750 | +1,230,000 | 0.04% | 551,650 |
| 2020-08-26 | 2020-08-24 | 0.051 | 5,038,750 | -40,000 | 0.03% | 256,976 |
| 2019-10-25 | 2019-10-23 | 0.053 | 5,078,750 | +40,000 | 0.03% | 269,174 |
| 2018-11-28 | 2018-11-26 | 0.058 | 5,038,750 | -200,000 | 0.03% | 292,248 |
| 2018-09-28 | 2018-09-26 | 0.067 | 5,238,750 | +618,000 | 0.03% | 350,996 |
| 2018-09-21 | 2018-09-19 | 0.067 | 4,620,750 | -200,000 | 0.03% | 309,590 |
| 2018-03-28 | 2018-03-26 | 0.097 | 4,820,750 | -200,000 | 0.03% | 467,613 |
| 2018-02-28 | 2018-02-26 | 0.098 | 5,020,750 | +2,200,000 | 0.03% | 492,034 |
| 2018-01-16 | 2018-01-12 | 0.110 | 2,820,750 | +70,000 | 0.02% | 310,282 |
| 2018-01-15 | 2018-01-11 | 0.114 | 2,750,750 | +30,000 | 0.02% | 313,586 |
| 2017-08-04 | 2017-08-02 | 0.162 | 2,720,750 | +250,000 | 0.02% | 440,762 |
| 2016-12-28 | 2016-12-22 | 0.135 | 2,470,750 | -86,000 | 0.01% | 333,551 |
| 2016-12-22 | 2016-12-20 | 0.134 | 2,556,750 | +70,000 | 0.01% | 342,604 |
| 2016-12-21 | 2016-12-19 | 0.138 | 2,486,750 | +16,000 | 0.01% | 343,172 |
| 2016-12-02 | 2016-11-30 | 0.149 | 2,470,750 | -100,000 | 0.01% | 368,142 |
| 2016-11-30 | 2016-11-28 | 0.170 | 2,570,750 | -100,000 | 0.01% | 437,028 |
| 2016-11-28 | 2016-11-24 | 0.170 | 2,670,750 | -100,000 | 0.01% | 454,028 |
| 2016-11-24 | 2016-11-22 | 0.141 | 2,770,750 | +100,000 | 0.02% | 390,676 |
| 2016-11-18 | 2016-11-16 | 0.139 | 2,670,750 | +200,000 | 0.01% | 371,234 |
| 2016-09-23 | 2016-09-21 | 0.107 | 2,470,750 | +100,000 | 0.01% | 264,370 |
| 2016-09-02 | 2016-08-31 | 0.117 | 2,370,750 | -140,000 | 0.01% | 277,378 |
| 2016-08-03 | 2016-07-29 | 0.116 | 2,510,750 | -150,000 | 0.01% | 291,247 |
| 2016-06-28 | 2016-06-24 | 0.115 | 2,660,750 | -170,000 | 0.01% | 305,986 |
| 2015-12-30 | 2015-12-28 | 0.145 | 2,830,750 | +200,000 | 0.02% | 410,459 |
| 2015-11-06 | 2015-11-04 | 0.136 | 2,630,750 | +10,000 | 0.01% | 357,782 |
| 2015-07-28 | 2015-07-24 | 0.215 | 2,620,750 | +10,000 | 0.01% | 563,461 |
| 2015-07-15 | 2015-07-13 | 0.213 | 2,610,750 | +140,000 | 0.01% | 556,090 |
| 2015-07-10 | 2015-07-08 | 0.135 | 2,470,750 | -480,000 | 0.01% | 333,551 |
| 2015-07-06 | 2015-07-02 | 0.249 | 2,950,750 | +40,000 | 0.02% | 734,737 |
| 2015-07-03 | 2015-06-30 | 0.255 | 2,910,750 | -902,000 | 0.02% | 742,241 |
| 2015-07-02 | 2015-06-29 | 0.250 | 3,812,750 | -598,000 | 0.02% | 953,188 |
| 2015-06-15 | 2015-06-11 | 0.275 | 4,410,750 | -240,000 | 0.02% | 1,212,956 |
| 2015-06-08 | 2015-06-04 | 0.315 | 4,650,750 | +400,000 | 0.03% | 1,464,986 |
| 2015-06-04 | 2015-06-02 | 0.345 | 4,250,750 | +200,000 | 0.02% | 1,466,509 |
| 2015-06-03 | 2015-06-01 | 0.345 | 4,050,750 | -20,000 | 0.02% | 1,397,509 |
| 2015-06-02 | 2015-05-29 | 0.355 | 4,070,750 | -900,000 | 0.02% | 1,445,116 |
| 2015-06-01 | 2015-05-28 | 0.330 | 4,970,750 | +500,000 | 0.03% | 1,640,348 |
| 2015-05-29 | 2015-05-27 | 0.310 | 4,470,750 | +10,000 | 0.03% | 1,385,932 |
| 2015-05-28 | 2015-05-26 | 0.320 | 4,460,750 | +380,000 | 0.03% | 1,427,440 |
| 2015-05-22 | 2015-05-20 | 0.310 | 4,080,750 | -300,000 | 0.02% | 1,265,032 |
| 2015-05-14 | 2015-05-12 | 0.335 | 4,380,750 | -100,000 | 0.02% | 1,467,551 |
| 2015-05-12 | 2015-05-08 | 0.325 | 4,480,750 | +334,000 | 0.03% | 1,456,244 |
| 2015-05-11 | 2015-05-07 | 0.325 | 4,146,750 | +20,000 | 0.02% | 1,347,694 |
| 2015-05-08 | 2015-05-06 | 0.350 | 4,126,750 | +100,000 | 0.02% | 1,444,362 |
| 2015-04-27 | 2015-04-23 | 0.335 | 4,026,750 | +40,000 | 0.02% | 1,348,961 |
| 2015-04-24 | 2015-04-22 | 0.355 | 3,986,750 | +30,000 | 0.02% | 1,415,296 |
| 2015-04-22 | 2015-04-20 | 0.355 | 3,956,750 | +500,000 | 0.02% | 1,404,646 |
| 2015-04-21 | 2015-04-17 | 0.360 | 3,456,750 | +30,000 | 0.02% | 1,244,430 |
| 2015-04-14 | 2015-04-10 | 0.275 | 3,426,750 | +10,000 | 0.02% | 942,356 |
| 2015-04-10 | 2015-04-08 | 0.235 | 3,416,750 | +300,000 | 0.02% | 802,936 |
| 2015-03-27 | 2015-03-25 | 0.213 | 3,116,750 | -50,000 | 0.02% | 663,868 |
| 2015-03-23 | 2015-03-19 | 0.231 | 3,166,750 | +50,000 | 0.02% | 731,519 |
| 2014-07-31 | 2014-07-29 | 0.171 | 3,116,750 | -120,000 | 0.02% | 532,964 |
| 2014-06-11 | 2014-06-09 | 0.135 | 3,236,750 | -400,000 | 0.02% | 436,961 |
| 2014-04-22 | 2014-04-16 | 0.136 | 3,636,750 | -72,000 | 0.02% | 494,598 |
| 2014-04-17 | 2014-04-15 | 0.135 | 3,708,750 | +62,000 | 0.02% | 500,681 |
| 2014-04-15 | 2014-04-11 | 0.146 | 3,646,750 | -78,000 | 0.02% | 532,426 |
| 2014-04-02 | 2014-03-31 | 0.150 | 3,724,750 | +30,000 | 0.02% | 558,712 |
| 2014-03-19 | 2014-03-17 | 0.159 | 3,694,750 | +100,000 | 0.02% | 587,465 |
| 2014-03-18 | 2014-03-14 | 0.169 | 3,594,750 | +10,000 | 0.02% | 607,513 |
| 2013-10-28 | 2013-10-24 | 0.204 | 3,584,750 | +78,000 | 0.02% | 731,289 |
| 2013-05-16 | 2013-05-14 | 0.230 | 3,506,750 | -400,000 | 0.02% | 806,552 |
| 2013-05-10 | 2013-05-08 | 0.234 | 3,906,750 | -80,000 | 0.02% | 914,180 |
| 2013-05-03 | 2013-04-30 | 0.221 | 3,986,750 | +80,000 | 0.02% | 881,072 |
| 2013-04-25 | 2013-04-23 | 0.234 | 3,906,750 | +400,000 | 0.02% | 914,180 |
| 2013-04-09 | 2013-04-05 | 0.235 | 3,506,750 | -30,000 | 0.02% | 824,086 |
| 2013-02-01 | 2013-01-30 | 0.325 | 3,536,750 | -500,000 | 0.02% | 1,149,444 |
| 2012-12-28 | 2012-12-24 | 0.305 | 4,036,750 | -5,220,000 | 0.02% | 1,231,209 |
| 2012-12-13 | 2012-12-11 | 0.305 | 9,256,750 | +6,000 | 0.05% | 2,823,309 |
| 2012-12-04 | 2012-11-30 | 0.305 | 9,250,750 | +200,000 | 0.05% | 2,821,479 |
| 2012-12-03 | 2012-11-29 | 0.340 | 9,050,750 | +200,000 | 0.05% | 3,077,255 |
| 2012-03-14 | 2012-03-12 | 0.485 | 8,850,750 | -20,000 | 0.05% | 4,292,614 |
| 2012-03-12 | 2012-03-08 | 0.485 | 8,870,750 | +1,500,000 | 0.05% | 4,302,314 |
| 2012-03-01 | 2012-02-28 | 0.435 | 7,370,750 | -50,000 | 0.13% | 3,206,276 |
| 2012-02-14 | 2012-02-10 | 0.425 | 7,420,750 | +50,000 | 0.13% | 3,153,819 |
| 2011-11-24 | 2011-11-22 | 0.420 | 7,370,750 | -3,000,000 | 0.13% | 3,095,715 |
| 2011-10-17 | 2011-10-13 | 0.400 | 10,370,750 | -500,000 | 0.19% | 4,148,300 |
| 2011-08-04 | 2011-08-02 | 0.530 | 10,870,750 | +2,000,000 | 0.19% | 5,761,498 |
| 2011-06-24 | 2011-06-22 | 0.475 | 8,870,750 | +1,000,000 | 0.16% | 4,213,606 |
| 2011-04-18 | 2011-04-14 | 0.600 | 7,870,750 | +720,000 | 0.14% | 4,722,450 |
| 2011-02-17 | 2011-02-15 | 0.610 | 7,150,750 | -10,000 | 0.13% | 4,361,958 |
| 2011-01-14 | 2011-01-12 | 0.590 | 7,160,750 | -50,000 | 0.13% | 4,224,842 |
| 2011-01-12 | 2011-01-10 | 0.570 | 7,210,750 | -6,000 | 0.13% | 4,110,127 |
| 2011-01-11 | 2011-01-07 | 0.580 | 7,216,750 | -200,000 | 0.13% | 4,185,715 |
| 2011-01-10 | 2011-01-06 | 0.580 | 7,416,750 | +50,000 | 0.13% | 4,301,715 |
| 2011-01-04 | 2010-12-31 | 0.560 | 7,366,750 | -50,000 | 0.13% | 4,125,380 |
| 2011-01-03 | 2010-12-29 | 0.540 | 7,416,750 | +50,000 | 0.13% | 4,005,045 |
| 2010-12-22 | 2010-12-20 | 0.600 | 7,366,750 | -50,000 | 0.13% | 4,420,050 |
| 2010-12-15 | 2010-12-13 | 0.560 | 7,416,750 | -50,000 | 0.13% | 4,153,380 |
| 2010-12-14 | 2010-12-10 | 0.510 | 7,466,750 | -150,000 | 0.13% | 3,808,042 |
| 2010-12-13 | 2010-12-09 | 0.480 | 7,616,750 | +50,000 | 0.14% | 3,656,040 |
| 2010-12-10 | 2010-12-08 | 0.490 | 7,566,750 | +350,000 | 0.14% | 3,707,708 |
| 2010-12-09 | 2010-12-07 | 0.510 | 7,216,750 | +150,000 | 0.13% | 3,680,542 |
| 2010-12-06 | 2010-12-02 | 0.500 | 7,066,750 | -100,000 | 0.13% | 3,533,375 |
| 2010-12-02 | 2010-11-30 | 0.485 | 7,166,750 | -200,000 | 0.13% | 3,475,874 |
| 2010-11-30 | 2010-11-26 | 0.495 | 7,366,750 | -150,000 | 0.13% | 3,646,541 |
| 2010-11-29 | 2010-11-25 | 0.500 | 7,516,750 | -14,000 | 0.13% | 3,758,375 |
| 2010-11-26 | 2010-11-24 | 0.475 | 7,530,750 | -550,000 | 0.13% | 3,577,106 |
| 2010-11-25 | 2010-11-23 | 0.450 | 8,080,750 | -90,000 | 0.14% | 3,636,338 |
| 2010-11-24 | 2010-11-22 | 0.450 | 8,170,750 | -100,000 | 0.15% | 3,676,838 |
| 2010-11-19 | 2010-11-17 | 0.440 | 8,270,750 | +100,000 | 0.15% | 3,639,130 |
| 2010-11-10 | 2010-11-08 | 0.475 | 8,170,750 | +100,000 | 0.15% | 3,881,106 |
| 2010-11-09 | 2010-11-05 | 0.485 | 8,070,750 | +100,000 | 0.14% | 3,914,314 |
| 2010-11-08 | 2010-11-04 | 0.490 | 7,970,750 | +50,000 | 0.14% | 3,905,668 |
| 2010-11-05 | 2010-11-03 | 0.490 | 7,920,750 | +100,000 | 0.14% | 3,881,168 |
| 2010-11-04 | 2010-11-02 | 0.500 | 7,820,750 | -100,000 | 0.14% | 3,910,375 |
| 2010-10-29 | 2010-10-27 | 0.460 | 7,920,750 | +100,000 | 0.14% | 3,643,545 |
| 2010-10-28 | 2010-10-26 | 0.470 | 7,820,750 | +120,000 | 0.14% | 3,675,752 |
| 2010-10-26 | 2010-10-22 | 0.470 | 7,700,750 | +100,000 | 0.14% | 3,619,352 |
| 2010-10-25 | 2010-10-21 | 0.485 | 7,600,750 | +200,000 | 0.14% | 3,686,364 |
| 2010-10-22 | 2010-10-20 | 0.500 | 7,400,750 | -220,000 | 0.13% | 3,700,375 |
| 2010-10-21 | 2010-10-19 | 0.475 | 7,620,750 | -400,000 | 0.14% | 3,619,856 |
| 2010-10-20 | 2010-10-18 | 0.445 | 8,020,750 | +100,000 | 0.14% | 3,569,234 |
| 2010-10-19 | 2010-10-15 | 0.465 | 7,920,750 | -450,000 | 0.14% | 3,683,149 |
| 2010-10-18 | 2010-10-14 | 0.475 | 8,370,750 | +150,000 | 0.15% | 3,976,106 |
| 2010-10-15 | 2010-10-13 | 0.470 | 8,220,750 | -150,000 | 0.15% | 3,863,752 |
| 2010-10-13 | 2010-10-11 | 0.455 | 8,370,750 | +150,000 | 0.15% | 3,808,691 |
| 2010-10-12 | 2010-10-08 | 0.445 | 8,220,750 | -100,000 | 0.15% | 3,658,234 |
| 2010-10-07 | 2010-10-05 | 0.430 | 8,320,750 | +202,000 | 0.15% | 3,577,922 |
| 2010-10-06 | 2010-10-04 | 0.440 | 8,118,750 | +398,000 | 0.15% | 3,572,250 |
| 2010-10-05 | 2010-09-30 | 0.455 | 7,720,750 | -300,000 | 0.14% | 3,512,941 |
| 2010-10-04 | 2010-09-29 | 0.445 | 8,020,750 | -150,000 | 0.14% | 3,569,234 |
| 2010-09-30 | 2010-09-28 | 0.445 | 8,170,750 | -450,000 | 0.15% | 3,635,984 |
| 2010-09-28 | 2010-09-24 | 0.425 | 8,620,750 | +90,000 | 0.15% | 3,663,819 |
| 2010-09-27 | 2010-09-22 | 0.425 | 8,530,750 | +10,000 | 0.15% | 3,625,569 |
| 2010-09-24 | 2010-09-21 | 0.430 | 8,520,750 | +200,000 | 0.15% | 3,663,922 |
| 2010-09-22 | 2010-09-20 | 0.435 | 8,320,750 | +154,000 | 0.15% | 3,619,526 |
| 2010-09-20 | 2010-09-16 | 0.425 | 8,166,750 | +200,000 | 0.15% | 3,470,869 |
| 2010-09-10 | 2010-09-08 | 0.440 | 7,966,750 | +50,000 | 0.14% | 3,505,370 |
| 2010-09-08 | 2010-09-06 | 0.425 | 7,916,750 | +100,000 | 0.14% | 3,364,619 |
| 2010-09-07 | 2010-09-03 | 0.420 | 7,816,750 | +200,000 | 0.14% | 3,283,035 |
| 2010-08-23 | 2010-08-19 | 0.470 | 7,616,750 | -2,500,000 | 0.14% | 3,579,872 |
| 2010-06-28 | 2010-06-24 | 0.475 | 10,116,750 | -30,000 | 0.18% | 4,805,456 |
| 2010-06-17 | 2010-06-14 | 0.480 | 10,146,750 | -20,000 | 0.18% | 4,870,440 |
| 2010-05-20 | 2010-05-18 | 0.520 | 10,166,750 | -830,000 | 0.18% | 5,286,710 |
| 2010-05-07 | 2010-05-05 | 0.580 | 10,996,750 | +100,000 | 0.20% | 6,378,115 |
| 2010-05-03 | 2010-04-29 | 0.580 | 10,896,750 | +4,000 | 0.19% | 6,320,115 |
| 2010-04-30 | 2010-04-28 | 0.620 | 10,892,750 | -100,000 | 0.19% | 6,753,505 |
| 2010-04-15 | 2010-04-13 | 0.610 | 10,992,750 | +50,000 | 0.20% | 6,705,578 |
| 2010-04-13 | 2010-04-09 | 0.650 | 10,942,750 | +830,000 | 0.20% | 7,112,788 |
| 2010-03-30 | 2010-03-26 | 0.560 | 10,112,750 | +100,000 | 0.18% | 5,663,140 |
| 2010-02-22 | 2010-02-18 | 0.560 | 10,012,750 | -54,000 | 0.18% | 5,607,140 |
| 2010-02-18 | 2010-02-12 | 0.560 | 10,066,750 | -90,000 | 0.18% | 5,637,380 |
| 2010-02-17 | 2010-02-11 | 0.540 | 10,156,750 | +100,000 | 0.18% | 5,484,645 |
| 2010-02-10 | 2010-02-08 | 0.540 | 10,056,750 | +70,000 | 0.18% | 5,430,645 |
| 2010-02-09 | 2010-02-05 | 0.550 | 9,986,750 | -150,000 | 0.18% | 5,492,712 |
| 2010-02-03 | 2010-02-01 | 0.510 | 10,136,750 | -20,000 | 0.18% | 5,169,742 |
| 2010-02-02 | 2010-01-29 | 0.500 | 10,156,750 | +26,000 | 0.18% | 5,078,375 |
| 2010-02-01 | 2010-01-28 | 0.570 | 10,130,750 | +10,000 | 0.18% | 5,774,527 |
| 2010-01-29 | 2010-01-27 | 0.610 | 10,120,750 | +16,000 | 0.18% | 6,173,658 |
| 2010-01-28 | 2010-01-26 | 0.630 | 10,104,750 | +20,000 | 0.18% | 6,365,992 |
| 2010-01-27 | 2010-01-25 | 0.650 | 10,084,750 | -20,000 | 0.18% | 6,555,088 |
| 2010-01-26 | 2010-01-22 | 0.660 | 10,104,750 | +10,000 | 0.18% | 6,669,135 |
| 2010-01-25 | 2010-01-21 | 0.670 | 10,094,750 | +10,000 | 0.18% | 6,763,482 |
| 2010-01-22 | 2010-01-20 | 0.680 | 10,084,750 | +58,000 | 0.18% | 6,857,630 |
| 2010-01-21 | 2010-01-19 | 0.680 | 10,026,750 | -10,000 | 0.18% | 6,818,190 |
| 2010-01-18 | 2010-01-14 | 0.690 | 10,036,750 | +30,000 | 0.18% | 6,925,357 |
| 2010-01-15 | 2010-01-13 | 0.700 | 10,006,750 | +70,000 | 0.18% | 7,004,725 |
| 2010-01-13 | 2010-01-11 | 0.710 | 9,936,750 | +60,000 | 0.18% | 7,055,092 |
| 2010-01-12 | 2010-01-08 | 0.740 | 9,876,750 | +10,000 | 0.18% | 7,308,795 |
| 2010-01-11 | 2010-01-07 | 0.750 | 9,866,750 | +90,000 | 0.18% | 7,400,062 |
| 2010-01-06 | 2010-01-04 | 0.740 | 9,776,750 | +10,000 | 0.17% | 7,234,795 |
| 2009-12-29 | 2009-12-24 | 0.670 | 9,766,750 | +1,000,000 | 0.17% | 6,543,722 |
| 2009-12-22 | 2009-12-18 | 0.690 | 8,766,750 | -140,000 | 0.16% | 6,049,057 |
| 2009-12-14 | 2009-12-10 | 0.760 | 8,906,750 | -20,000 | 0.16% | 6,769,130 |
| 2009-12-10 | 2009-12-08 | 0.740 | 8,926,750 | +20,000 | 0.16% | 6,605,795 |
| 2009-12-08 | 2009-12-04 | 0.710 | 8,906,750 | -40,000 | 0.16% | 6,323,792 |
| 2009-12-07 | 2009-12-03 | 0.720 | 8,946,750 | +20,000 | 0.16% | 6,441,660 |
| 2009-11-26 | 2009-11-24 | 0.680 | 8,926,750 | -200,000 | 0.17% | 6,070,190 |
| 2009-11-25 | 2009-11-23 | 0.710 | 9,126,750 | +200,000 | 0.18% | 6,479,992 |
| 2009-11-11 | 2009-11-09 | 0.810 | 8,926,750 | +1,500,000 | 0.17% | 7,230,668 |
| 2009-11-10 | 2009-11-06 | 0.790 | 7,426,750 | +1,000,000 | 0.14% | 5,867,132 |
| 2009-10-06 | 2009-10-02 | 0.670 | 6,426,750 | +10,000 | 0.12% | 4,305,922 |
| 2009-09-30 | 2009-09-28 | 0.790 | 6,416,750 | +20,000 | 0.12% | 5,069,232 |
| 2009-09-28 | 2009-09-24 | 0.850 | 6,396,750 | +100,000 | 0.12% | 5,437,238 |
| 2009-09-18 | 2009-09-16 | 0.900 | 6,296,750 | +20,000 | 0.12% | 5,667,075 |
| 2009-09-16 | 2009-09-14 | 0.920 | 6,276,750 | +40,000 | 0.12% | 5,774,610 |
| 2009-09-15 | 2009-09-11 | 0.940 | 6,236,750 | +50,000 | 0.12% | 5,862,545 |
| 2009-09-10 | 2009-09-08 | 0.880 | 6,186,750 | +50,000 | 0.12% | 5,444,340 |
| 2009-08-11 | 2009-08-07 | 0.940 | 6,136,750 | +200,000 | 0.12% | 5,768,545 |
| 2009-08-07 | 2009-08-05 | 1.110 | 5,936,750 | -8,000 | 0.12% | 6,589,793 |
| 2009-08-06 | 2009-08-04 | 1.160 | 5,944,750 | -26,000 | 0.12% | 6,895,910 |
| 2009-08-05 | 2009-08-03 | 1.190 | 5,970,750 | +14,000 | 0.12% | 7,105,192 |
| 2009-08-04 | 2009-07-31 | 1.120 | 5,956,750 | +130,000 | 0.12% | 6,671,560 |
| 2009-07-29 | 2009-07-27 | 0.870 | 5,826,750 | +30,000 | 0.11% | 5,069,272 |
| 2009-07-22 | 2009-07-20 | 0.800 | 5,796,750 | -90,000 | 0.11% | 4,637,400 |
| 2009-07-17 | 2009-07-15 | 0.820 | 5,886,750 | +100,000 | 0.11% | 4,827,135 |
| 2009-07-15 | 2009-07-13 | 0.660 | 5,786,750 | -100,000 | 0.11% | 3,819,255 |
| 2009-06-05 | 2009-06-03 | 0.650 | 5,886,750 | -50,000 | 0.11% | 3,826,388 |
| 2009-05-26 | 2009-05-22 | 0.580 | 5,936,750 | +100,000 | 0.12% | 3,443,315 |
| 2009-05-20 | 2009-05-18 | 0.610 | 5,836,750 | -48,000 | 0.11% | 3,560,418 |
| 2009-05-15 | 2009-05-13 | 0.600 | 5,884,750 | +98,000 | 0.11% | 3,530,850 |
| 2009-05-13 | 2009-05-11 | 0.620 | 5,786,750 | -200,000 | 0.11% | 3,587,785 |
| 2009-05-08 | 2009-05-06 | 0.520 | 5,986,750 | +100,000 | 0.12% | 3,113,110 |
| 2009-04-30 | 2009-04-28 | 0.455 | 5,886,750 | -100,000 | 0.11% | 2,678,471 |
| 2009-04-29 | 2009-04-27 | 0.530 | 5,986,750 | -224,000 | 0.12% | 3,172,978 |
| 2009-04-22 | 2009-04-20 | 0.495 | 6,210,750 | -100,000 | 0.12% | 3,074,321 |
| 2009-04-01 | 2009-03-30 | 0.219 | 6,310,750 | -1,100,000 | 0.12% | 1,382,054 |
| 2008-09-11 | 2008-09-09 | 0.290 | 7,410,750 | -3,898,000 | 0.14% | 2,149,118 |
| 2008-08-29 | 2008-08-27 | 0.350 | 11,308,750 | +1,844,000 | 0.22% | 3,958,062 |
| 2008-08-28 | 2008-08-26 | 0.365 | 9,464,750 | +1,954,000 | 0.18% | 3,454,634 |
| 2008-07-18 | 2008-07-16 | 0.280 | 7,510,750 | +3,000,000 | 0.15% | 2,103,010 |
| 2008-06-26 | 2008-06-24 | 0.280 | 4,510,750 | -100,000 | 0.09% | 1,263,010 |
| 2008-06-12 | 2008-06-10 | 0.290 | 4,610,750 | -140,000 | 0.09% | 1,337,118 |
| 2008-06-05 | 2008-06-03 | 0.320 | 4,750,750 | +200,000 | 0.09% | 1,520,240 |
| 2008-06-04 | 2008-06-02 | 0.310 | 4,550,750 | -90,000 | 0.09% | 1,410,732 |
| 2008-05-30 | 2008-05-28 | 0.355 | 4,640,750 | +140,000 | 0.09% | 1,647,466 |
| 2008-05-29 | 2008-05-27 | 0.390 | 4,500,750 | -300,000 | 0.09% | 1,755,292 |
| 2008-05-28 | 2008-05-26 | 0.400 | 4,800,750 | +590,000 | 0.09% | 1,920,300 |
| 2008-05-27 | 2008-05-23 | 0.370 | 4,210,750 | -100,000 | 0.08% | 1,557,978 |
| 2008-05-26 | 2008-05-22 | 0.250 | 4,310,750 | +200,000 | 0.08% | 1,077,688 |
| 2008-05-09 | 2008-05-07 | 0.415 | 4,110,750 | +50,000 | 0.08% | 1,705,961 |
| 2008-05-08 | 2008-05-06 | 0.470 | 4,060,750 | +24,000 | 0.08% | 1,908,552 |
| 2008-04-08 | 2008-04-03 | 0.610 | 4,036,750 | +100,000 | 0.08% | 2,462,418 |
| 2007-12-28 | 2007-12-24 | 0.750 | 3,936,750 | -2,000 | 0.09% | 2,952,562 |
| 2007-11-16 | 2007-11-14 | 1.130 | 3,938,750 | -200,000 | 0.09% | 4,450,788 |
| 2007-11-13 | 2007-11-09 | 1.120 | 4,138,750 | +50,000 | 0.10% | 4,635,400 |
| 2007-11-09 | 2007-11-07 | 1.220 | 4,088,750 | -20,000 | 0.10% | 4,988,275 |
| 2007-11-05 | 2007-11-01 | 1.070 | 4,108,750 | +1,100,000 | 0.10% | 4,396,362 |
| 2007-11-02 | 2007-10-31 | 1.040 | 3,008,750 | +200,000 | 0.07% | 3,129,100 |
| 2007-10-18 | 2007-10-16 | 1.050 | 2,808,750 | +20,000 | 0.07% | 2,949,188 |
| 2007-10-16 | 2007-10-12 | 1.220 | 2,788,750 | +20,000 | 0.07% | 3,402,275 |
| 2007-10-08 | 2007-10-04 | 1.240 | 2,768,750 | -20,000 | 0.07% | 3,433,250 |
| 2007-09-27 | 2007-09-24 | 1.270 | 2,788,750 | +20,000 | 0.09% | 3,541,712 |
| 2007-09-21 | 2007-09-19 | 1.400 | 2,768,750 | -520,000 | 0.09% | 3,876,250 |
| 2007-09-20 | 2007-09-18 | 1.400 | 3,288,750 | +500,000 | 0.10% | 4,604,250 |
| 2007-09-19 | 2007-09-17 | 1.310 | 2,788,750 | +710,000 | 0.09% | 3,653,262 |
| 2007-09-18 | 2007-09-14 | 1.310 | 2,078,750 | +1,720,000 | 0.07% | 2,723,162 |
| 2007-09-17 | 2007-09-13 | 1.390 | 358,750 | +300,000 | 0.01% | 498,662 |
| 2007-09-14 | 2007-09-12 | 1.450 | 58,750 | +50,000 | 0.00% | 85,188 |
| 2007-08-27 | 2007-08-23 | 0.980 | 8,750 | -30,000 | 0.00% | 8,575 |
| 2007-08-22 | 2007-08-20 | 0.850 | 38,750 | +30,000 | 0.00% | 32,938 |
| 2007-08-06 | 2007-08-02 | 1.770 | 8,750 | +2,000 | 0.00% | 15,488 |
| 2007-07-16 | 2007-07-12 | 1.810 | 6,750 | -10,000 | 0.00% | 12,218 |
| 2007-07-10 | 2007-07-06 | 1.460 | 16,750 | +10,000 | 0.00% | 24,455 |
| 2007-07-04 | 2007-06-29 | 1.380 | 6,750 | -20,000 | 0.00% | 9,315 |
| 2007-06-26 | 2007-06-22 | 1.420 | 26,750 | 0.00% | 37,985 |
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