History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 200,000 | +0 | 0.00% | 38,000 |
| 2025-10-13 | 2025-10-09 | 0.196 | 200,000 | +0 | 0.00% | 39,200 |
| 2025-10-10 | 2025-10-08 | 0.210 | 200,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.192 | 200,000 | +0 | 0.00% | 38,400 |
| 2025-10-08 | 2025-10-03 | 0.200 | 200,000 | +0 | 0.00% | 40,000 |
| 2025-10-06 | 2025-10-02 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-10-03 | 2025-09-30 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-10-02 | 2025-09-29 | 0.199 | 200,000 | +0 | 0.00% | 39,800 |
| 2025-09-30 | 2025-09-26 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 0.217 | 200,000 | +0 | 0.00% | 43,400 |
| 2025-09-26 | 2025-09-24 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-09-25 | 2025-09-23 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-09-24 | 2025-09-22 | 0.226 | 200,000 | +0 | 0.00% | 45,200 |
| 2025-09-23 | 2025-09-19 | 0.211 | 200,000 | +0 | 0.00% | 42,200 |
| 2025-09-22 | 2025-09-18 | 0.229 | 200,000 | +0 | 0.00% | 45,800 |
| 2025-09-19 | 2025-09-17 | 0.210 | 200,000 | +0 | 0.00% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.213 | 200,000 | +0 | 0.00% | 42,600 |
| 2025-09-17 | 2025-09-15 | 0.212 | 200,000 | +0 | 0.00% | 42,400 |
| 2025-09-16 | 2025-09-12 | 0.200 | 200,000 | +0 | 0.00% | 40,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 200,000 | +0 | 0.00% | 41,400 |
| 2025-09-12 | 2025-09-10 | 0.205 | 200,000 | +0 | 0.00% | 41,000 |
| 2025-09-11 | 2025-09-09 | 0.208 | 200,000 | +0 | 0.00% | 41,600 |
| 2025-09-10 | 2025-09-08 | 0.220 | 200,000 | +0 | 0.00% | 44,000 |
| 2025-09-09 | 2025-09-05 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 200,000 | +0 | 0.00% | 48,000 |
| 2025-09-05 | 2025-09-03 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-09-04 | 2025-09-02 | 0.245 | 200,000 | +0 | 0.00% | 49,000 |
| 2025-09-03 | 2025-09-01 | 0.231 | 200,000 | +0 | 0.00% | 46,200 |
| 2025-09-02 | 2025-08-29 | 0.203 | 200,000 | +0 | 0.00% | 40,600 |
| 2025-09-01 | 2025-08-28 | 0.209 | 200,000 | +0 | 0.00% | 41,800 |
| 2025-08-29 | 2025-08-27 | 0.203 | 200,000 | +0 | 0.00% | 40,600 |
| 2025-08-28 | 2025-08-26 | 0.227 | 200,000 | +0 | 0.00% | 45,400 |
| 2025-08-27 | 2025-08-25 | 0.218 | 200,000 | +0 | 0.00% | 43,600 |
| 2025-08-26 | 2025-08-22 | 0.190 | 200,000 | +0 | 0.00% | 38,000 |
| 2025-08-25 | 2025-08-21 | 0.198 | 200,000 | +0 | 0.00% | 39,600 |
| 2025-08-22 | 2025-08-20 | 0.199 | 200,000 | +0 | 0.00% | 39,800 |
| 2025-08-21 | 2025-08-19 | 0.202 | 200,000 | +0 | 0.00% | 40,400 |
| 2025-08-20 | 2025-08-18 | 0.196 | 200,000 | +0 | 0.00% | 39,200 |
| 2025-08-19 | 2025-08-15 | 0.187 | 200,000 | +0 | 0.00% | 37,400 |
| 2025-08-18 | 2025-08-14 | 0.189 | 200,000 | +0 | 0.00% | 37,800 |
| 2025-08-15 | 2025-08-13 | 0.167 | 200,000 | +0 | 0.00% | 33,400 |
| 2025-08-14 | 2025-08-12 | 0.176 | 200,000 | -5,000 | 0.00% | 35,200 |
| 2025-08-11 | 2025-08-07 | 0.103 | 205,000 | -9,500 | 0.00% | 21,115 |
| 2025-07-16 | 2025-07-14 | 0.058 | 214,500 | -100,000 | 0.00% | 12,441 |
| 2024-11-28 | 2024-11-26 | 0.109 | 314,500 | -15,000 | 0.00% | 34,280 |
| 2019-03-14 | 2019-03-12 | 0.240 | 329,500 | -6,000 | 0.00% | 79,080 |
| 2018-01-30 | 2018-01-26 | 0.178 | 335,500 | -5,000 | 0.01% | 59,719 |
| 2015-11-23 | 2015-11-19 | 0.335 | 340,500 | -100,000 | 0.01% | 114,068 |
| 2015-11-17 | 2015-11-13 | 0.295 | 440,500 | -100,000 | 0.01% | 129,948 |
| 2015-11-12 | 2015-11-10 | 0.280 | 540,500 | +100,000 | 0.01% | 151,340 |
| 2015-10-15 | 2015-10-13 | 0.320 | 440,500 | +100,000 | 0.01% | 140,960 |
| 2015-07-23 | 2015-07-21 | 0.315 | 340,500 | -200,000 | 0.01% | 107,258 |
| 2015-07-14 | 2015-07-10 | 0.340 | 540,500 | -100,000 | 0.01% | 183,770 |
| 2015-06-25 | 2015-06-23 | 0.325 | 640,500 | +100,000 | 0.01% | 208,162 |
| 2015-06-17 | 2015-06-15 | 0.365 | 540,500 | +200,000 | 0.01% | 197,282 |
| 2015-05-08 | 2015-05-06 | 0.390 | 340,500 | -60,000 | 0.01% | 132,795 |
| 2015-05-05 | 2015-04-30 | 0.375 | 400,500 | +60,000 | 0.01% | 150,188 |
| 2014-05-07 | 2014-05-02 | 0.340 | 340,500 | -60,000 | 0.01% | 115,770 |
| 2014-04-30 | 2014-04-28 | 0.360 | 400,500 | +60,000 | 0.01% | 144,180 |
| 2014-03-20 | 2014-03-18 | 0.460 | 340,500 | -40,000 | 0.01% | 156,630 |
| 2014-03-05 | 2014-03-03 | 0.470 | 380,500 | -50,000 | 0.01% | 178,835 |
| 2014-03-04 | 2014-02-28 | 0.490 | 430,500 | +40,000 | 0.01% | 210,945 |
| 2014-03-03 | 2014-02-27 | 0.480 | 390,500 | -30,000 | 0.01% | 187,440 |
| 2014-02-28 | 2014-02-26 | 0.475 | 420,500 | +80,000 | 0.01% | 199,738 |
| 2013-09-26 | 2013-09-24 | 0.570 | 340,500 | -100,000 | 0.01% | 194,085 |
| 2013-09-24 | 2013-09-19 | 0.600 | 440,500 | +100,000 | 0.01% | 264,300 |
| 2013-08-30 | 2013-08-28 | 0.710 | 340,500 | -80,000 | 0.01% | 241,755 |
| 2013-08-28 | 2013-08-26 | 0.720 | 420,500 | +80,000 | 0.01% | 302,760 |
| 2013-07-05 | 2013-07-03 | 0.495 | 340,500 | -60,000 | 0.01% | 168,548 |
| 2013-07-02 | 2013-06-27 | 0.510 | 400,500 | +60,000 | 0.01% | 204,255 |
| 2013-06-04 | 2013-05-31 | 0.430 | 340,500 | -40,000 | 0.01% | 146,415 |
| 2013-05-08 | 2013-05-06 | 0.440 | 380,500 | -125,000 | 0.01% | 167,420 |
| 2013-02-26 | 2013-02-22 | 0.440 | 505,500 | -300,000 | 0.01% | 222,420 |
| 2013-02-25 | 2013-02-21 | 0.440 | 805,500 | +300,000 | 0.01% | 354,420 |
| 2013-01-30 | 2013-01-28 | 0.425 | 505,500 | -100,000 | 0.01% | 214,838 |
| 2013-01-22 | 2013-01-18 | 0.435 | 605,500 | +100,000 | 0.01% | 263,392 |
| 2012-11-30 | 2012-11-28 | 0.430 | 505,500 | -100,000 | 0.01% | 217,365 |
| 2012-11-26 | 2012-11-22 | 0.450 | 605,500 | -120,000 | 0.01% | 272,475 |
| 2012-11-12 | 2012-11-08 | 0.520 | 725,500 | +100,000 | 0.01% | 377,260 |
| 2012-10-25 | 2012-10-22 | 0.540 | 625,500 | -50,000 | 0.01% | 337,770 |
| 2012-10-24 | 2012-10-19 | 0.550 | 675,500 | -30,000 | 0.01% | 371,525 |
| 2012-10-22 | 2012-10-18 | 0.560 | 705,500 | +50,000 | 0.01% | 395,080 |
| 2012-10-19 | 2012-10-17 | 0.570 | 655,500 | +30,000 | 0.01% | 373,635 |
| 2012-10-11 | 2012-10-09 | 0.560 | 625,500 | +40,000 | 0.01% | 350,280 |
| 2012-10-03 | 2012-09-27 | 0.660 | 585,500 | +40,000 | 0.01% | 386,430 |
| 2012-09-25 | 2012-09-21 | 0.660 | 545,500 | -40,000 | 0.01% | 360,030 |
| 2012-09-20 | 2012-09-18 | 0.630 | 585,500 | -90,000 | 0.01% | 368,865 |
| 2012-09-19 | 2012-09-17 | 0.640 | 675,500 | +30,000 | 0.01% | 432,320 |
| 2012-09-18 | 2012-09-14 | 0.610 | 645,500 | +40,000 | 0.01% | 393,755 |
| 2012-09-14 | 2012-09-12 | 0.610 | 605,500 | -20,000 | 0.01% | 369,355 |
| 2012-09-12 | 2012-09-10 | 0.550 | 625,500 | +40,000 | 0.01% | 344,025 |
| 2012-08-08 | 2012-08-06 | 0.420 | 585,500 | -40,000 | 0.01% | 245,910 |
| 2012-08-07 | 2012-08-03 | 0.415 | 625,500 | +40,000 | 0.01% | 259,582 |
| 2012-08-06 | 2012-08-02 | 0.425 | 585,500 | -40,000 | 0.01% | 248,838 |
| 2012-08-03 | 2012-08-01 | 0.410 | 625,500 | +40,000 | 0.01% | 256,455 |
| 2012-08-02 | 2012-07-31 | 0.435 | 585,500 | -300,000 | 0.01% | 254,692 |
| 2012-08-01 | 2012-07-30 | 0.405 | 885,500 | +60,000 | 0.02% | 358,628 |
| 2012-07-31 | 2012-07-27 | 0.420 | 825,500 | +40,000 | 0.02% | 346,710 |
| 2012-07-30 | 2012-07-26 | 0.420 | 785,500 | +160,000 | 0.02% | 329,910 |
| 2012-07-27 | 2012-07-25 | 0.415 | 625,500 | +40,000 | 0.01% | 259,582 |
| 2012-07-09 | 2012-07-05 | 0.550 | 585,500 | +80,000 | 0.01% | 322,025 |
| 2012-06-25 | 2012-06-21 | 0.435 | 505,500 | -50,000 | 0.01% | 219,892 |
| 2012-06-19 | 2012-06-15 | 0.420 | 555,500 | -50,000 | 0.01% | 233,310 |
| 2012-06-07 | 2012-06-05 | 0.425 | 605,500 | -50,000 | 0.01% | 257,338 |
| 2012-05-15 | 2012-05-11 | 0.465 | 655,500 | -50,000 | 0.01% | 304,808 |
| 2012-05-08 | 2012-05-04 | 0.490 | 705,500 | -50,000 | 0.02% | 345,695 |
| 2012-04-25 | 2012-04-23 | 0.465 | 755,500 | -100,000 | 0.02% | 351,308 |
| 2012-04-18 | 2012-04-16 | 0.450 | 855,500 | +100,000 | 0.02% | 384,975 |
| 2012-04-12 | 2012-04-10 | 0.495 | 755,500 | +100,000 | 0.02% | 373,972 |
| 2012-04-11 | 2012-04-05 | 0.510 | 655,500 | -100,000 | 0.02% | 334,305 |
| 2012-04-02 | 2012-03-29 | 0.490 | 755,500 | +100,000 | 0.02% | 370,195 |
| 2012-03-30 | 2012-03-28 | 0.500 | 655,500 | -100,000 | 0.02% | 327,750 |
| 2012-03-16 | 2012-03-14 | 0.500 | 755,500 | -40,000 | 0.02% | 377,750 |
| 2012-03-15 | 2012-03-13 | 0.520 | 795,500 | +50,000 | 0.02% | 413,660 |
| 2012-03-14 | 2012-03-12 | 0.560 | 745,500 | +40,000 | 0.02% | 417,480 |
| 2012-03-12 | 2012-03-08 | 0.680 | 705,500 | +50,000 | 0.02% | 479,740 |
| 2012-03-06 | 2012-03-02 | 0.790 | 655,500 | +100,000 | 0.02% | 517,845 |
| 2012-03-05 | 2012-03-01 | 0.830 | 555,500 | -50,000 | 0.01% | 461,065 |
| 2012-03-02 | 2012-02-29 | 0.770 | 605,500 | +50,000 | 0.01% | 466,235 |
| 2012-02-28 | 2012-02-24 | 0.810 | 555,500 | +40,000 | 0.01% | 449,955 |
| 2012-02-24 | 2012-02-22 | 0.720 | 515,500 | +50,000 | 0.01% | 371,160 |
| 2012-02-22 | 2012-02-20 | 0.690 | 465,500 | -50,000 | 0.01% | 321,195 |
| 2012-02-21 | 2012-02-17 | 0.640 | 515,500 | +50,000 | 0.01% | 329,920 |
| 2011-12-01 | 2011-11-29 | 0.345 | 465,500 | -50,000 | 0.01% | 160,598 |
| 2011-11-25 | 2011-11-23 | 0.340 | 515,500 | -1,100,000 | 0.01% | 175,270 |
| 2011-11-24 | 2011-11-22 | 0.355 | 1,615,500 | -100,000 | 0.05% | 573,502 |
| 2011-11-23 | 2011-11-21 | 0.375 | 1,715,500 | -100,000 | 0.05% | 643,312 |
| 2011-11-18 | 2011-11-16 | 0.400 | 1,815,500 | -60,000 | 0.05% | 726,200 |
| 2011-11-17 | 2011-11-15 | 0.400 | 1,875,500 | -390,000 | 0.05% | 750,200 |
| 2011-11-16 | 2011-11-14 | 0.420 | 2,265,500 | -250,000 | 0.06% | 951,510 |
| 2011-11-10 | 2011-11-08 | 0.395 | 2,515,500 | -160,000 | 0.07% | 993,622 |
| 2011-11-09 | 2011-11-07 | 0.390 | 2,675,500 | +100,000 | 0.08% | 1,043,445 |
| 2011-11-07 | 2011-11-03 | 0.390 | 2,575,500 | -20,000 | 0.07% | 1,004,445 |
| 2011-11-04 | 2011-11-02 | 0.395 | 2,595,500 | -80,000 | 0.07% | 1,025,222 |
| 2011-11-01 | 2011-10-28 | 0.405 | 2,675,500 | +1,530,000 | 0.08% | 1,083,578 |
| 2011-10-31 | 2011-10-27 | 0.405 | 1,145,500 | -1,590,000 | 0.03% | 463,928 |
| 2011-10-28 | 2011-10-26 | 0.400 | 2,735,500 | +2,110,000 | 0.08% | 1,094,200 |
| 2011-10-27 | 2011-10-25 | 0.405 | 625,500 | +90,000 | 0.02% | 253,328 |
| 2011-10-26 | 2011-10-24 | 0.410 | 535,500 | +70,000 | 0.02% | 219,555 |
| 2011-10-25 | 2011-10-21 | 0.395 | 465,500 | -100,000 | 0.01% | 183,872 |
| 2011-10-20 | 2011-10-18 | 0.385 | 565,500 | -50,000 | 0.02% | 217,718 |
| 2011-10-19 | 2011-10-17 | 0.415 | 615,500 | -250,000 | 0.02% | 255,432 |
| 2011-10-18 | 2011-10-14 | 0.395 | 865,500 | +300,000 | 0.02% | 341,872 |
| 2011-10-13 | 2011-10-11 | 0.425 | 565,500 | -1,275,000 | 0.02% | 240,338 |
| 2011-10-12 | 2011-10-10 | 0.445 | 1,840,500 | +1,135,000 | 0.05% | 819,022 |
| 2011-10-11 | 2011-10-07 | 0.270 | 705,500 | +40,000 | 0.02% | 190,485 |
| 2011-10-10 | 2011-10-06 | 0.330 | 665,500 | +200,000 | 0.02% | 219,615 |
| 2011-07-07 | 2011-07-05 | 1.380 | 465,500 | -100,000 | 0.01% | 642,390 |
| 2011-06-01 | 2011-05-30 | 1.370 | 565,500 | -2,000 | 0.02% | 774,735 |
| 2011-05-31 | 2011-05-27 | 1.360 | 567,500 | +2,000 | 0.02% | 771,800 |
| 2011-05-03 | 2011-04-28 | 1.520 | 565,500 | -10,000 | 0.02% | 859,560 |
| 2011-03-28 | 2011-03-24 | 1.640 | 575,500 | -1,000,000 | 0.02% | 943,820 |
| 2011-03-25 | 2011-03-23 | 1.670 | 1,575,500 | -600,000 | 0.04% | 2,631,085 |
| 2011-03-24 | 2011-03-22 | 1.700 | 2,175,500 | +400,000 | 0.06% | 3,698,350 |
| 2011-03-23 | 2011-03-21 | 1.670 | 1,775,500 | +1,200,000 | 0.05% | 2,965,085 |
| 2011-02-09 | 2011-02-07 | 1.320 | 575,500 | -20,000 | 0.02% | 759,660 |
| 2011-01-18 | 2011-01-14 | 1.220 | 595,500 | -20,000 | 0.02% | 726,510 |
| 2011-01-17 | 2011-01-13 | 1.200 | 615,500 | +20,000 | 0.02% | 738,600 |
| 2011-01-04 | 2010-12-31 | 1.280 | 595,500 | -10,000 | 0.02% | 762,240 |
| 2010-12-16 | 2010-12-14 | 1.200 | 605,500 | -10,000 | 0.02% | 726,600 |
| 2010-12-15 | 2010-12-13 | 1.250 | 615,500 | +10,000 | 0.02% | 769,375 |
| 2010-12-09 | 2010-12-07 | 1.130 | 605,500 | -900,000 | 0.02% | 684,215 |
| 2010-12-08 | 2010-12-06 | 1.120 | 1,505,500 | +900,000 | 0.04% | 1,686,160 |
| 2010-12-07 | 2010-12-03 | 1.030 | 605,500 | -10,000 | 0.02% | 623,665 |
| 2010-11-23 | 2010-11-19 | 1.000 | 615,500 | +10,000 | 0.02% | 615,500 |
| 2010-11-16 | 2010-11-12 | 1.010 | 605,500 | -10,000 | 0.02% | 611,555 |
| 2010-11-15 | 2010-11-11 | 0.950 | 615,500 | +10,000 | 0.02% | 584,725 |
| 2010-10-21 | 2010-10-19 | 0.900 | 605,500 | -100,000 | 0.02% | 544,950 |
| 2010-10-19 | 2010-10-15 | 0.900 | 705,500 | +100,000 | 0.02% | 634,950 |
| 2010-09-21 | 2010-09-17 | 0.900 | 605,500 | -100,000 | 0.02% | 544,950 |
| 2010-09-20 | 2010-09-16 | 0.890 | 705,500 | +100,000 | 0.02% | 627,895 |
| 2010-08-31 | 2010-08-27 | 0.940 | 605,500 | -350,000 | 0.02% | 569,170 |
| 2010-08-30 | 2010-08-26 | 0.900 | 955,500 | -270,000 | 0.03% | 859,950 |
| 2010-08-27 | 2010-08-25 | 0.890 | 1,225,500 | -85,000 | 0.04% | 1,090,695 |
| 2010-08-26 | 2010-08-24 | 0.890 | 1,310,500 | +355,000 | 0.05% | 1,166,345 |
| 2010-08-20 | 2010-08-18 | 0.860 | 955,500 | +350,000 | 0.03% | 821,730 |
| 2010-07-08 | 2010-07-06 | 0.860 | 605,500 | -30,000 | 0.02% | 520,730 |
| 2010-05-13 | 2010-05-11 | 0.800 | 635,500 | -100,000 | 0.03% | 508,400 |
| 2010-05-12 | 2010-05-10 | 0.810 | 735,500 | +100,000 | 0.03% | 595,755 |
| 2010-04-27 | 2010-04-23 | 0.740 | 635,500 | -6,519,500 | 0.03% | 470,270 |
| 2010-04-13 | 2010-04-09 | 0.890 | 7,155,000 | +6,439,500 | 0.31% | 6,367,950 |
| 2010-04-09 | 2010-04-07 | 0.920 | 715,500 | +30,000 | 0.03% | 658,260 |
| 2010-03-31 | 2010-03-29 | 0.960 | 685,500 | +50,000 | 0.03% | 658,080 |
| 2010-03-18 | 2010-03-16 | 1.020 | 635,500 | -20,000 | 0.03% | 648,210 |
| 2010-03-17 | 2010-03-15 | 1.000 | 655,500 | +20,000 | 0.03% | 655,500 |
| 2010-03-08 | 2010-03-04 | 1.010 | 635,500 | -30,000 | 0.03% | 641,855 |
| 2010-03-03 | 2010-03-01 | 0.960 | 665,500 | +30,000 | 0.03% | 638,880 |
| 2010-01-14 | 2010-01-12 | 1.060 | 635,500 | -10,000 | 0.03% | 673,630 |
| 2010-01-13 | 2010-01-11 | 1.080 | 645,500 | -10,000 | 0.03% | 697,140 |
| 2010-01-06 | 2010-01-04 | 1.100 | 655,500 | +10,000 | 0.03% | 721,050 |
| 2009-12-21 | 2009-12-17 | 1.200 | 645,500 | -30,000 | 0.03% | 774,600 |
| 2009-12-18 | 2009-12-16 | 1.190 | 675,500 | -133,000 | 0.03% | 803,845 |
| 2009-12-17 | 2009-12-15 | 1.170 | 808,500 | +155,000 | 0.04% | 945,945 |
| 2009-12-04 | 2009-12-02 | 1.000 | 653,500 | -14,000 | 0.03% | 653,500 |
| 2009-11-30 | 2009-11-26 | 0.980 | 667,500 | -90,000 | 0.03% | 654,150 |
| 2009-11-25 | 2009-11-23 | 0.970 | 757,500 | -20,000 | 0.03% | 734,775 |
| 2009-11-24 | 2009-11-20 | 1.020 | 777,500 | -30,000 | 0.04% | 793,050 |
| 2009-11-19 | 2009-11-17 | 0.900 | 807,500 | -100,000 | 0.04% | 726,750 |
| 2009-11-18 | 2009-11-16 | 0.870 | 907,500 | +100,000 | 0.04% | 789,525 |
| 2009-10-14 | 2009-10-12 | 0.910 | 807,500 | -5,000 | 0.04% | 734,825 |
| 2009-10-08 | 2009-10-06 | 0.890 | 812,500 | -80,000 | 0.04% | 723,125 |
| 2009-10-07 | 2009-10-05 | 0.920 | 892,500 | +80,000 | 0.04% | 821,100 |
| 2009-08-25 | 2009-08-21 | 1.090 | 812,500 | -200,000 | 0.04% | 885,625 |
| 2009-08-21 | 2009-08-19 | 1.110 | 1,012,500 | -10,000 | 0.05% | 1,123,875 |
| 2009-08-20 | 2009-08-18 | 1.120 | 1,022,500 | +250,000 | 0.05% | 1,145,200 |
| 2009-08-17 | 2009-08-13 | 1.130 | 772,500 | -90,000 | 0.03% | 872,925 |
| 2009-08-11 | 2009-08-07 | 1.150 | 862,500 | -200,000 | 0.04% | 991,875 |
| 2009-08-10 | 2009-08-06 | 1.160 | 1,062,500 | -100,000 | 0.05% | 1,232,500 |
| 2009-08-07 | 2009-08-05 | 1.140 | 1,162,500 | +90,000 | 0.05% | 1,325,250 |
| 2009-08-06 | 2009-08-04 | 1.090 | 1,072,500 | +109,500 | 0.05% | 1,169,025 |
| 2009-08-05 | 2009-08-03 | 1.210 | 963,000 | -5,449,500 | 0.04% | 1,165,230 |
| 2009-08-04 | 2009-07-31 | 1.190 | 6,412,500 | +90,000 | 0.31% | 7,630,875 |
| 2009-08-03 | 2009-07-30 | 1.030 | 6,322,500 | +370,000 | 0.31% | 6,512,175 |
| 2009-07-31 | 2009-07-29 | 0.970 | 5,952,500 | -130,000 | 0.29% | 5,773,925 |
| 2009-07-30 | 2009-07-28 | 0.910 | 6,082,500 | +5,220,000 | 0.30% | 5,535,075 |
| 2009-07-28 | 2009-07-24 | 0.810 | 862,500 | -30,000 | 0.04% | 698,625 |
| 2009-07-27 | 2009-07-23 | 0.790 | 892,500 | -560,000 | 0.04% | 705,075 |
| 2009-07-24 | 2009-07-22 | 0.800 | 1,452,500 | -4,040,000 | 0.07% | 1,162,000 |
| 2009-07-23 | 2009-07-21 | 0.790 | 5,492,500 | +4,290,000 | 0.27% | 4,339,075 |
| 2009-07-22 | 2009-07-20 | 0.740 | 1,202,500 | -6,470,000 | 0.06% | 889,850 |
| 2009-07-21 | 2009-07-17 | 0.740 | 7,672,500 | +1,310,000 | 0.38% | 5,677,650 |
| 2009-07-20 | 2009-07-16 | 0.720 | 6,362,500 | +4,440,000 | 0.31% | 4,581,000 |
| 2009-07-17 | 2009-07-15 | 0.700 | 1,922,500 | -5,030,000 | 0.09% | 1,345,750 |
| 2009-07-16 | 2009-07-14 | 0.700 | 6,952,500 | +6,030,000 | 0.34% | 4,866,750 |
| 2009-07-03 | 2009-06-30 | 0.540 | 922,500 | -50,000 | 0.05% | 498,150 |
| 2009-07-02 | 2009-06-29 | 0.550 | 972,500 | -80,000 | 0.05% | 534,875 |
| 2009-06-30 | 2009-06-26 | 0.560 | 1,052,500 | +160,000 | 0.05% | 589,400 |
| 2009-06-19 | 2009-06-17 | 0.580 | 892,500 | -70,000 | 0.04% | 517,650 |
| 2009-06-17 | 2009-06-15 | 0.520 | 962,500 | +100,000 | 0.05% | 500,500 |
| 2009-06-12 | 2009-06-10 | 0.520 | 862,500 | -30,000 | 0.04% | 448,500 |
| 2009-06-11 | 2009-06-09 | 0.560 | 892,500 | +100,000 | 0.04% | 499,800 |
| 2009-06-09 | 2009-06-05 | 0.590 | 792,500 | +30,000 | 0.04% | 467,575 |
| 2009-06-08 | 2009-06-04 | 0.600 | 762,500 | -80,000 | 0.04% | 457,500 |
| 2009-02-10 | 2009-02-06 | 0.350 | 842,500 | +100,000 | 0.04% | 294,875 |
| 2009-02-06 | 2009-02-04 | 0.350 | 742,500 | +100,000 | 0.04% | 259,875 |
| 2009-01-30 | 2009-01-23 | 0.310 | 642,500 | -20,000 | 0.03% | 199,175 |
| 2009-01-29 | 2009-01-22 | 0.300 | 662,500 | +20,000 | 0.03% | 198,750 |
| 2009-01-19 | 2009-01-15 | 0.320 | 642,500 | -30,000 | 0.03% | 205,600 |
| 2009-01-15 | 2009-01-13 | 0.320 | 672,500 | -550,000 | 0.03% | 215,200 |
| 2009-01-14 | 2009-01-12 | 0.350 | 1,222,500 | -500,000 | 0.06% | 427,875 |
| 2009-01-13 | 2009-01-09 | 0.400 | 1,722,500 | +80,000 | 0.08% | 689,000 |
| 2009-01-09 | 2009-01-07 | 0.340 | 1,642,500 | -176,000 | 0.08% | 558,450 |
| 2009-01-08 | 2009-01-06 | 0.310 | 1,818,500 | -24,000 | 0.09% | 563,735 |
| 2008-12-30 | 2008-12-24 | 0.140 | 1,842,500 | +100,000 | 0.09% | 257,950 |
| 2008-12-23 | 2008-12-19 | 0.160 | 1,742,500 | +1,080,000 | 0.09% | 278,800 |
| 2008-12-19 | 2008-12-17 | 0.160 | 662,500 | -100,000 | 0.03% | 106,000 |
| 2008-12-18 | 2008-12-16 | 0.160 | 762,500 | +15,000 | 0.04% | 122,000 |
| 2008-12-17 | 2008-12-15 | 0.170 | 747,500 | +100,000 | 0.04% | 127,075 |
| 2008-11-19 | 2008-11-17 | 0.210 | 647,500 | -17,000 | 0.03% | 135,975 |
| 2008-09-26 | 2008-09-24 | 0.260 | 664,500 | -30,000 | 0.03% | 172,770 |
| 2008-09-25 | 2008-09-23 | 0.270 | 694,500 | +30,000 | 0.03% | 187,515 |
| 2008-09-22 | 2008-09-18 | 0.300 | 664,500 | -20,000 | 0.03% | 199,350 |
| 2008-09-18 | 2008-09-16 | 0.360 | 684,500 | -100,000 | 0.03% | 246,420 |
| 2008-09-16 | 2008-09-11 | 0.370 | 784,500 | +14,000 | 0.04% | 290,265 |
| 2008-09-12 | 2008-09-10 | 0.380 | 770,500 | +120,000 | 0.04% | 292,790 |
| 2008-08-11 | 2008-08-07 | 0.380 | 650,500 | -10,000 | 0.03% | 247,190 |
| 2008-07-28 | 2008-07-24 | 0.480 | 660,500 | -50,000 | 0.03% | 317,040 |
| 2008-07-22 | 2008-07-18 | 0.470 | 710,500 | -10,000 | 0.04% | 333,935 |
| 2008-07-15 | 2008-07-11 | 0.510 | 720,500 | +70,000 | 0.04% | 367,455 |
| 2008-05-07 | 2008-05-05 | 0.870 | 650,500 | -30,000 | 0.03% | 565,935 |
| 2008-05-06 | 2008-05-02 | 0.850 | 680,500 | -20,000 | 0.03% | 578,425 |
| 2008-05-05 | 2008-04-30 | 0.850 | 700,500 | +50,000 | 0.03% | 595,425 |
| 2008-04-24 | 2008-04-22 | 0.860 | 650,500 | -50,000 | 0.03% | 559,430 |
| 2008-04-22 | 2008-04-18 | 0.900 | 700,500 | -50,000 | 0.04% | 630,450 |
| 2008-04-21 | 2008-04-17 | 0.900 | 750,500 | +100,000 | 0.04% | 675,450 |
| 2008-04-16 | 2008-04-14 | 0.800 | 650,500 | -200,000 | 0.03% | 520,400 |
| 2008-04-11 | 2008-04-09 | 0.790 | 850,500 | +200,000 | 0.05% | 671,895 |
| 2008-04-10 | 2008-04-08 | 0.810 | 650,500 | -50,000 | 0.04% | 526,905 |
| 2008-04-08 | 2008-04-03 | 0.760 | 700,500 | -50,000 | 0.04% | 532,380 |
| 2008-04-07 | 2008-04-02 | 0.760 | 750,500 | +100,000 | 0.04% | 570,380 |
| 2008-03-04 | 2008-02-29 | 0.810 | 650,500 | +20,000 | 0.04% | 526,905 |
| 2008-02-29 | 2008-02-27 | 0.840 | 630,500 | -150,000 | 0.04% | 529,620 |
| 2008-02-28 | 2008-02-26 | 0.850 | 780,500 | +50,000 | 0.05% | 663,425 |
| 2008-02-27 | 2008-02-25 | 0.860 | 730,500 | -20,000 | 0.04% | 628,230 |
| 2008-02-22 | 2008-02-20 | 0.850 | 750,500 | +10,000 | 0.04% | 637,925 |
| 2008-02-21 | 2008-02-19 | 0.880 | 740,500 | +10,000 | 0.04% | 651,640 |
| 2008-01-18 | 2008-01-16 | 0.830 | 730,500 | -100,000 | 0.04% | 606,315 |
| 2008-01-15 | 2008-01-11 | 0.960 | 830,500 | -100,000 | 0.05% | 797,280 |
| 2008-01-14 | 2008-01-10 | 0.970 | 930,500 | -100,000 | 0.06% | 902,585 |
| 2008-01-11 | 2008-01-09 | 0.940 | 1,030,500 | -300,000 | 0.06% | 968,670 |
| 2008-01-04 | 2008-01-02 | 1.030 | 1,330,500 | -10,000 | 0.08% | 1,370,415 |
| 2008-01-03 | 2007-12-31 | 0.990 | 1,340,500 | -52,000 | 0.08% | 1,327,095 |
| 2007-12-28 | 2007-12-24 | 1.060 | 1,392,500 | +50,000 | 0.10% | 1,476,050 |
| 2007-12-21 | 2007-12-19 | 1.080 | 1,342,500 | +2,000 | 0.10% | 1,449,900 |
| 2007-12-11 | 2007-12-07 | 1.160 | 1,340,500 | -10,000 | 0.10% | 1,554,980 |
| 2007-12-07 | 2007-12-05 | 1.180 | 1,350,500 | +10,000 | 0.10% | 1,593,590 |
| 2007-12-06 | 2007-12-04 | 1.180 | 1,340,500 | -30,000 | 0.10% | 1,581,790 |
| 2007-12-04 | 2007-11-30 | 1.190 | 1,370,500 | +20,000 | 0.10% | 1,630,895 |
| 2007-12-03 | 2007-11-29 | 1.220 | 1,350,500 | +10,000 | 0.10% | 1,647,610 |
| 2007-11-26 | 2007-11-22 | 1.200 | 1,340,500 | -50,000 | 0.10% | 1,608,600 |
| 2007-11-23 | 2007-11-21 | 1.310 | 1,390,500 | +20,000 | 0.11% | 1,821,555 |
| 2007-11-22 | 2007-11-20 | 1.390 | 1,370,500 | -2,000 | 0.11% | 1,904,995 |
| 2007-11-21 | 2007-11-19 | 1.430 | 1,372,500 | -20,000 | 0.11% | 1,962,675 |
| 2007-11-20 | 2007-11-16 | 1.510 | 1,392,500 | -100,000 | 0.11% | 2,102,675 |
| 2007-11-19 | 2007-11-15 | 1.460 | 1,492,500 | +80,000 | 0.12% | 2,179,050 |
| 2007-11-16 | 2007-11-14 | 1.480 | 1,412,500 | +20,000 | 0.11% | 2,090,500 |
| 2007-11-15 | 2007-11-13 | 1.520 | 1,392,500 | +50,000 | 0.11% | 2,116,600 |
| 2007-11-14 | 2007-11-12 | 1.620 | 1,342,500 | -70,000 | 0.10% | 2,174,850 |
| 2007-11-13 | 2007-11-09 | 1.460 | 1,412,500 | -61,000 | 0.11% | 2,062,250 |
| 2007-11-12 | 2007-11-08 | 1.430 | 1,473,500 | -80,000 | 0.12% | 2,107,105 |
| 2007-11-09 | 2007-11-07 | 1.490 | 1,553,500 | +490,000 | 0.12% | 2,314,715 |
| 2007-11-08 | 2007-11-06 | 1.440 | 1,063,500 | -50,000 | 0.08% | 1,531,440 |
| 2007-11-07 | 2007-11-05 | 1.430 | 1,113,500 | +220,000 | 0.09% | 1,592,305 |
| 2007-11-06 | 2007-11-02 | 1.410 | 893,500 | -30,000 | 0.07% | 1,259,835 |
| 2007-11-02 | 2007-10-31 | 1.390 | 923,500 | -30,000 | 0.07% | 1,283,665 |
| 2007-11-01 | 2007-10-30 | 1.410 | 953,500 | -20,000 | 0.07% | 1,344,435 |
| 2007-10-31 | 2007-10-29 | 1.440 | 973,500 | -90,000 | 0.08% | 1,401,840 |
| 2007-10-30 | 2007-10-26 | 1.310 | 1,063,500 | -60,000 | 0.09% | 1,393,185 |
| 2007-10-29 | 2007-10-25 | 1.380 | 1,123,500 | +20,000 | 0.09% | 1,550,430 |
| 2007-10-26 | 2007-10-24 | 1.130 | 1,103,500 | +130,000 | 0.14% | 1,246,955 |
| 2007-10-25 | 2007-10-23 | 1.110 | 973,500 | +30,000 | 0.12% | 1,080,585 |
| 2007-10-24 | 2007-10-22 | 1.100 | 943,500 | +60,000 | 0.12% | 1,037,850 |
| 2007-10-23 | 2007-10-18 | 1.080 | 883,500 | +40,000 | 0.11% | 954,180 |
| 2007-10-11 | 2007-10-09 | 1.300 | 843,500 | -100,000 | 0.11% | 1,096,550 |
| 2007-10-10 | 2007-10-08 | 1.280 | 943,500 | +121,000 | 0.12% | 1,207,680 |
| 2007-10-04 | 2007-10-02 | 1.240 | 822,500 | -10,000 | 0.10% | 1,019,900 |
| 2007-10-02 | 2007-09-27 | 1.310 | 832,500 | -40,000 | 0.10% | 1,090,575 |
| 2007-09-28 | 2007-09-25 | 1.320 | 872,500 | -90,000 | 0.11% | 1,151,700 |
| 2007-09-27 | 2007-09-24 | 1.290 | 962,500 | +40,000 | 0.12% | 1,241,625 |
| 2007-09-25 | 2007-09-21 | 1.390 | 922,500 | +20,000 | 0.12% | 1,282,275 |
| 2007-09-24 | 2007-09-20 | 1.450 | 902,500 | -50,000 | 0.11% | 1,308,625 |
| 2007-09-18 | 2007-09-14 | 1.520 | 952,500 | +130,000 | 0.12% | 1,447,800 |
| 2007-09-17 | 2007-09-13 | 1.420 | 822,500 | -46,000 | 0.10% | 1,167,950 |
| 2007-09-14 | 2007-09-12 | 1.480 | 868,500 | +10,000 | 0.11% | 1,285,380 |
| 2007-09-13 | 2007-09-11 | 1.530 | 858,500 | -8,000 | 0.11% | 1,313,505 |
| 2007-09-12 | 2007-09-10 | 1.570 | 866,500 | +8,000 | 0.11% | 1,360,405 |
| 2007-09-10 | 2007-09-06 | 1.570 | 858,500 | -80,000 | 0.11% | 1,347,845 |
| 2007-09-07 | 2007-09-05 | 1.520 | 938,500 | +10,000 | 0.12% | 1,426,520 |
| 2007-09-06 | 2007-09-04 | 1.590 | 928,500 | -80,000 | 0.12% | 1,476,315 |
| 2007-09-05 | 2007-09-03 | 1.690 | 1,008,500 | -70,000 | 0.13% | 1,704,365 |
| 2007-09-04 | 2007-08-31 | 1.750 | 1,078,500 | -110,000 | 0.13% | 1,887,375 |
| 2007-09-03 | 2007-08-30 | 1.840 | 1,188,500 | +20,000 | 0.15% | 2,186,840 |
| 2007-08-31 | 2007-08-29 | 1.360 | 1,168,500 | -10,000 | 0.15% | 1,589,160 |
| 2007-08-30 | 2007-08-28 | 1.460 | 1,178,500 | -60,000 | 0.18% | 1,720,610 |
| 2007-08-29 | 2007-08-27 | 1.720 | 1,238,500 | +10,000 | 0.18% | 2,130,220 |
| 2007-06-26 | 2007-06-22 | 1,228,500 | 0.18% |
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