History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 957,000 | +0 | 0.01% | 258,390 |
| 2025-10-13 | 2025-10-09 | 0.265 | 957,000 | +0 | 0.01% | 253,605 |
| 2025-10-10 | 2025-10-08 | 0.285 | 957,000 | +0 | 0.01% | 272,745 |
| 2025-10-09 | 2025-10-06 | 0.290 | 957,000 | +0 | 0.01% | 277,530 |
| 2025-10-08 | 2025-10-03 | 0.295 | 957,000 | +0 | 0.01% | 282,315 |
| 2025-10-06 | 2025-10-02 | 0.300 | 957,000 | +0 | 0.01% | 287,100 |
| 2025-10-03 | 2025-09-30 | 0.280 | 957,000 | +0 | 0.01% | 267,960 |
| 2025-10-02 | 2025-09-29 | 0.290 | 957,000 | +0 | 0.01% | 277,530 |
| 2025-09-30 | 2025-09-26 | 0.295 | 957,000 | +0 | 0.01% | 282,315 |
| 2025-09-29 | 2025-09-25 | 0.295 | 957,000 | +0 | 0.01% | 282,315 |
| 2025-09-26 | 2025-09-24 | 0.300 | 957,000 | +0 | 0.01% | 287,100 |
| 2025-09-25 | 2025-09-23 | 0.275 | 957,000 | +0 | 0.01% | 263,175 |
| 2025-09-24 | 2025-09-22 | 0.285 | 957,000 | +0 | 0.01% | 272,745 |
| 2025-09-23 | 2025-09-19 | 0.290 | 957,000 | +0 | 0.01% | 277,530 |
| 2025-09-22 | 2025-09-18 | 0.285 | 957,000 | +0 | 0.01% | 272,745 |
| 2025-09-19 | 2025-09-17 | 0.280 | 957,000 | +0 | 0.01% | 267,960 |
| 2025-09-18 | 2025-09-16 | 0.305 | 957,000 | +100,000 | 0.01% | 291,885 |
| 2025-09-15 | 2025-09-11 | 0.280 | 857,000 | -30,000 | 0.01% | 239,960 |
| 2025-08-08 | 2025-08-06 | 0.208 | 887,000 | -14,000 | 0.01% | 184,496 |
| 2025-07-15 | 2025-07-11 | 0.208 | 901,000 | +14,000 | 0.01% | 187,408 |
| 2025-04-08 | 2025-04-03 | 0.200 | 887,000 | -10,000 | 0.01% | 177,400 |
| 2025-03-13 | 2025-03-11 | 0.246 | 897,000 | -100,000 | 0.01% | 220,662 |
| 2025-03-05 | 2025-03-03 | 0.226 | 997,000 | +100,000 | 0.01% | 225,322 |
| 2024-10-04 | 2024-10-02 | 0.280 | 897,000 | -60,000 | 0.01% | 251,160 |
| 2024-09-12 | 2024-09-10 | 0.175 | 957,000 | +100,000 | 0.01% | 167,475 |
| 2024-07-18 | 2024-07-16 | 0.246 | 857,000 | +60,000 | 0.01% | 210,822 |
| 2024-06-21 | 2024-06-19 | 0.285 | 797,000 | -190,000 | 0.01% | 227,145 |
| 2024-06-18 | 2024-06-14 | 0.295 | 987,000 | +16,000 | 0.01% | 291,165 |
| 2024-06-12 | 2024-06-07 | 0.315 | 971,000 | -60,000 | 0.01% | 305,865 |
| 2024-06-11 | 2024-06-06 | 0.320 | 1,031,000 | +294,000 | 0.01% | 329,920 |
| 2024-05-30 | 2024-05-28 | 0.365 | 737,000 | -60,000 | 0.01% | 269,005 |
| 2024-05-28 | 2024-05-24 | 0.330 | 797,000 | +30,000 | 0.01% | 263,010 |
| 2024-05-27 | 2024-05-23 | 0.350 | 767,000 | +30,000 | 0.01% | 268,450 |
| 2024-05-22 | 2024-05-20 | 0.390 | 737,000 | -40,000 | 0.01% | 287,430 |
| 2024-05-21 | 2024-05-17 | 0.390 | 777,000 | -40,000 | 0.01% | 303,030 |
| 2024-05-17 | 2024-05-14 | 0.365 | 817,000 | -30,000 | 0.01% | 298,205 |
| 2024-05-06 | 2024-05-02 | 0.345 | 847,000 | -164,000 | 0.01% | 292,215 |
| 2024-04-26 | 2024-04-24 | 0.295 | 1,011,000 | +164,000 | 0.01% | 298,245 |
| 2024-04-25 | 2024-04-23 | 0.285 | 847,000 | +40,000 | 0.01% | 241,395 |
| 2024-04-22 | 2024-04-18 | 0.320 | 807,000 | -142,000 | 0.01% | 258,240 |
| 2024-04-18 | 2024-04-16 | 0.330 | 949,000 | +22,000 | 0.01% | 313,170 |
| 2024-04-16 | 2024-04-12 | 0.375 | 927,000 | +120,000 | 0.01% | 347,625 |
| 2024-03-19 | 2024-03-15 | 0.335 | 807,000 | -50,000 | 0.01% | 270,345 |
| 2024-03-11 | 2024-03-07 | 0.345 | 857,000 | +30,000 | 0.01% | 295,665 |
| 2024-03-07 | 2024-03-05 | 0.370 | 827,000 | +40,000 | 0.01% | 305,990 |
| 2024-02-29 | 2024-02-27 | 0.415 | 787,000 | +90,000 | 0.01% | 326,605 |
| 2023-12-05 | 2023-12-01 | 0.520 | 697,000 | +100,000 | 0.01% | 362,440 |
| 2023-12-01 | 2023-11-29 | 0.600 | 597,000 | +20,000 | 0.01% | 358,200 |
| 2023-11-24 | 2023-11-22 | 0.610 | 577,000 | +200,000 | 0.01% | 351,970 |
| 2023-11-23 | 2023-11-21 | 0.630 | 377,000 | -120,000 | 0.01% | 237,510 |
| 2023-11-21 | 2023-11-17 | 0.550 | 497,000 | +100,000 | 0.01% | 273,350 |
| 2023-11-20 | 2023-11-16 | 0.570 | 397,000 | +10,000 | 0.01% | 226,290 |
| 2023-11-17 | 2023-11-15 | 0.580 | 387,000 | -270,000 | 0.01% | 224,460 |
| 2023-11-16 | 2023-11-14 | 0.550 | 657,000 | +310,000 | 0.01% | 361,350 |
| 2023-11-10 | 2023-11-08 | 0.660 | 347,000 | +10,000 | 0.00% | 229,020 |
| 2023-11-08 | 2023-11-06 | 0.750 | 337,000 | +20,000 | 0.00% | 252,750 |
| 2023-11-06 | 2023-11-02 | 0.680 | 317,000 | +50,000 | 0.00% | 215,560 |
| 2023-11-02 | 2023-10-31 | 0.750 | 267,000 | -30,000 | 0.00% | 200,250 |
| 2023-10-31 | 2023-10-27 | 0.670 | 297,000 | -12,000 | 0.00% | 198,990 |
| 2023-10-30 | 2023-10-26 | 0.660 | 309,000 | -26,000 | 0.00% | 203,940 |
| 2023-10-27 | 2023-10-25 | 0.510 | 335,000 | +26,000 | 0.00% | 170,850 |
| 2023-10-26 | 2023-10-24 | 0.500 | 309,000 | -50,000 | 0.00% | 154,500 |
| 2023-10-25 | 2023-10-20 | 0.410 | 359,000 | +30,000 | 0.00% | 147,190 |
| 2023-10-05 | 2023-10-03 | 0.330 | 329,000 | -50,000 | 0.00% | 108,570 |
| 2023-10-04 | 2023-09-29 | 0.335 | 379,000 | +130,000 | 0.01% | 126,965 |
| 2023-01-05 | 2023-01-03 | 1.010 | 249,000 | -20,000 | 0.00% | 251,490 |
| 2023-01-04 | 2022-12-30 | 1.000 | 269,000 | -10,000 | 0.00% | 269,000 |
| 2023-01-03 | 2022-12-29 | 0.990 | 279,000 | +30,000 | 0.00% | 276,210 |
| 2022-06-30 | 2022-06-28 | 1.210 | 249,000 | -98,000 | 0.00% | 301,290 |
| 2022-06-29 | 2022-06-27 | 1.140 | 347,000 | -2,000 | 0.00% | 395,580 |
| 2022-06-16 | 2022-06-14 | 1.080 | 349,000 | +100,000 | 0.00% | 376,920 |
| 2022-06-15 | 2022-06-13 | 1.100 | 249,000 | -100,000 | 0.00% | 273,900 |
| 2022-06-14 | 2022-06-10 | 1.060 | 349,000 | +100,000 | 0.00% | 369,940 |
| 2022-03-24 | 2022-03-22 | 0.840 | 249,000 | -2,000 | 0.00% | 209,160 |
| 2022-03-21 | 2022-03-17 | 0.870 | 251,000 | +2,000 | 0.00% | 218,370 |
| 2022-02-24 | 2022-02-22 | 1.160 | 249,000 | -10,000 | 0.00% | 288,840 |
| 2022-02-07 | 2022-01-31 | 1.360 | 259,000 | +8,000 | 0.00% | 352,240 |
| 2021-12-29 | 2021-12-24 | 1.370 | 251,000 | -28,000 | 0.00% | 343,870 |
| 2021-12-28 | 2021-12-22 | 1.410 | 279,000 | -40,000 | 0.00% | 393,390 |
| 2021-12-10 | 2021-12-08 | 1.250 | 319,000 | +4,000 | 0.00% | 398,750 |
| 2021-12-08 | 2021-12-06 | 1.290 | 315,000 | +20,000 | 0.00% | 406,350 |
| 2021-12-06 | 2021-12-02 | 1.270 | 295,000 | +28,000 | 0.00% | 374,650 |
| 2021-11-04 | 2021-11-02 | 1.200 | 267,000 | +20,000 | 0.00% | 320,400 |
| 2021-05-31 | 2021-05-27 | 1.050 | 247,000 | -16,000 | 0.00% | 259,350 |
| 2021-05-27 | 2021-05-25 | 1.020 | 263,000 | +16,000 | 0.00% | 268,260 |
| 2021-04-01 | 2021-03-30 | 1.020 | 247,000 | -6,000 | 0.00% | 251,940 |
| 2021-02-05 | 2021-02-03 | 0.570 | 253,000 | -20,000 | 0.00% | 144,210 |
| 2021-02-04 | 2021-02-02 | 0.510 | 273,000 | -10,000 | 0.00% | 139,230 |
| 2021-01-12 | 2021-01-08 | 0.540 | 283,000 | +10,000 | 0.00% | 152,820 |
| 2021-01-06 | 2021-01-04 | 0.810 | 273,000 | +6,000 | 0.00% | 221,130 |
| 2018-01-12 | 2018-01-10 | 1.390 | 267,000 | +20,000 | 0.01% | 371,130 |
| 2018-01-04 | 2018-01-02 | 1.430 | 247,000 | +40,000 | 0.01% | 353,210 |
| 2017-12-29 | 2017-12-27 | 1.500 | 207,000 | +40,000 | 0.00% | 310,500 |
| 2017-12-18 | 2017-12-14 | 1.480 | 167,000 | +2,000 | 0.00% | 247,160 |
| 2017-11-01 | 2017-10-30 | 1.520 | 165,000 | +10,000 | 0.00% | 250,800 |
| 2017-05-23 | 2017-05-19 | 2.050 | 155,000 | +10,000 | 0.01% | 317,750 |
| 2017-01-06 | 2017-01-04 | 2.580 | 145,000 | -10,000 | 0.01% | 374,100 |
| 2017-01-04 | 2016-12-30 | 2.190 | 155,000 | +10,000 | 0.01% | 339,450 |
| 2016-12-15 | 2016-12-13 | 2.550 | 145,000 | +30,000 | 0.01% | 369,750 |
| 2016-11-11 | 2016-11-09 | 2.730 | 115,000 | +60,000 | 0.01% | 313,950 |
| 2016-10-27 | 2016-10-25 | 2.850 | 55,000 | -30,000 | 0.00% | 156,750 |
| 2016-09-29 | 2016-09-27 | 2.060 | 85,000 | +10,000 | 0.01% | 175,100 |
| 2016-01-14 | 2016-01-12 | 2.600 | 75,000 | +20,000 | 0.02% | 195,000 |
| 2016-01-11 | 2016-01-07 | 2.500 | 55,000 | -10,000 | 0.02% | 137,500 |
| 2015-12-29 | 2015-12-24 | 2.830 | 65,000 | -20,000 | 0.02% | 183,950 |
| 2015-12-15 | 2015-12-11 | 3.080 | 85,000 | -20,000 | 0.02% | 261,800 |
| 2015-12-11 | 2015-12-09 | 2.640 | 105,000 | +20,000 | 0.03% | 277,200 |
| 2015-12-03 | 2015-12-01 | 3.220 | 85,000 | +20,000 | 0.02% | 273,700 |
| 2015-12-02 | 2015-11-30 | 3.280 | 65,000 | -10,000 | 0.02% | 213,200 |
| 2015-11-27 | 2015-11-25 | 3.390 | 75,000 | -40,000 | 0.02% | 254,250 |
| 2015-11-24 | 2015-11-20 | 2.750 | 115,000 | +40,000 | 0.03% | 316,250 |
| 2015-11-23 | 2015-11-19 | 2.600 | 75,000 | -10,000 | 0.02% | 195,000 |
| 2015-11-05 | 2015-11-03 | 2.050 | 85,000 | -20,000 | 0.02% | 174,250 |
| 2015-11-04 | 2015-11-02 | 2.010 | 105,000 | +10,000 | 0.03% | 211,050 |
| 2015-11-03 | 2015-10-30 | 2.200 | 95,000 | -10,000 | 0.03% | 209,000 |
| 2015-11-02 | 2015-10-29 | 2.100 | 105,000 | +10,000 | 0.03% | 220,500 |
| 2015-10-30 | 2015-10-28 | 2.190 | 95,000 | +40,000 | 0.03% | 208,050 |
| 2015-06-23 | 2015-06-19 | 5.900 | 55,000 | -10,000 | 0.02% | 324,500 |
| 2015-06-22 | 2015-06-18 | 5.710 | 65,000 | -20,000 | 0.02% | 371,150 |
| 2015-06-19 | 2015-06-17 | 5.690 | 85,000 | -20,000 | 0.02% | 483,650 |
| 2015-06-18 | 2015-06-16 | 5.700 | 105,000 | -10,000 | 0.03% | 598,500 |
| 2015-06-12 | 2015-06-10 | 3.100 | 115,000 | -15,000 | 0.03% | 356,500 |
| 2015-06-11 | 2015-06-09 | 4.080 | 130,000 | +80,000 | 0.04% | 530,400 |
| 2015-05-19 | 2015-05-15 | 2.160 | 50,000 | -10,000 | 0.01% | 108,000 |
| 2015-05-14 | 2015-05-12 | 1.640 | 60,000 | -50,000 | 0.02% | 98,400 |
| 2015-05-13 | 2015-05-11 | 1.700 | 110,000 | -110,000 | 0.03% | 187,000 |
| 2015-05-12 | 2015-05-08 | 1.550 | 220,000 | -10,000 | 0.06% | 341,000 |
| 2015-05-07 | 2015-05-05 | 1.380 | 230,000 | +10,000 | 0.07% | 317,400 |
| 2015-05-06 | 2015-05-04 | 1.500 | 220,000 | -20,000 | 0.06% | 330,000 |
| 2015-05-05 | 2015-04-30 | 1.450 | 240,000 | -10,000 | 0.07% | 348,000 |
| 2015-05-04 | 2015-04-29 | 1.550 | 250,000 | +10,000 | 0.07% | 387,500 |
| 2015-04-30 | 2015-04-28 | 1.340 | 240,000 | -180,000 | 0.07% | 321,600 |
| 2015-04-29 | 2015-04-27 | 1.530 | 420,000 | +50,000 | 0.12% | 642,600 |
| 2015-04-28 | 2015-04-24 | 1.450 | 370,000 | +200,000 | 0.11% | 536,500 |
| 2015-04-27 | 2015-04-23 | 1.050 | 170,000 | +140,000 | 0.05% | 178,500 |
| 2015-01-05 | 2014-12-31 | 0.650 | 30,000 | -20,000 | 0.01% | 19,500 |
| 2014-02-28 | 2014-02-26 | 0.730 | 50,000 | +20,000 | 0.01% | 36,500 |
| 2013-06-19 | 2013-06-17 | 0.395 | 30,000 | -20,000 | 0.01% | 11,850 |
| 2013-05-09 | 2013-05-07 | 0.460 | 50,000 | -10,000 | 0.01% | 23,000 |
| 2013-05-08 | 2013-05-06 | 0.440 | 60,000 | +30,000 | 0.02% | 26,400 |
| 2012-03-23 | 2012-03-21 | 0.490 | 30,000 | -30,000 | 0.01% | 14,700 |
| 2011-06-28 | 2011-06-24 | 0.500 | 60,000 | +20,000 | 0.02% | 30,000 |
| 2011-06-22 | 2011-06-20 | 0.470 | 40,000 | +10,000 | 0.01% | 18,800 |
| 2011-02-09 | 2011-02-07 | 0.540 | 30,000 | -20,000 | 0.01% | 16,200 |
| 2011-01-28 | 2011-01-26 | 0.570 | 50,000 | +20,000 | 0.01% | 28,500 |
| 2011-01-11 | 2011-01-07 | 0.630 | 30,000 | -10,000 | 0.01% | 18,900 |
| 2010-11-12 | 2010-11-10 | 0.650 | 40,000 | +10,000 | 0.01% | 26,000 |
| 2010-10-15 | 2010-10-13 | 0.730 | 30,000 | -60,000 | 0.01% | 21,900 |
| 2010-03-24 | 2010-03-22 | 0.770 | 90,000 | +60,000 | 0.03% | 69,300 |
| 2010-01-19 | 2010-01-15 | 0.860 | 30,000 | -5,000 | 0.01% | 25,800 |
| 2009-06-09 | 2009-06-05 | 0.490 | 35,000 | -100,000 | 0.01% | 17,150 |
| 2009-06-05 | 2009-06-03 | 0.455 | 135,000 | +100,000 | 0.04% | 61,425 |
| 2009-04-23 | 2009-04-21 | 0.176 | 35,000 | -1,930,000 | 0.01% | 6,160 |
| 2009-04-22 | 2009-04-20 | 0.196 | 1,965,000 | -570,000 | 0.57% | 385,140 |
| 2009-04-21 | 2009-04-17 | 0.204 | 2,535,000 | -150,000 | 0.73% | 517,140 |
| 2009-04-20 | 2009-04-16 | 0.197 | 2,685,000 | -480,000 | 0.77% | 528,945 |
| 2009-04-17 | 2009-04-15 | 0.208 | 3,165,000 | -320,000 | 0.91% | 658,320 |
| 2009-04-16 | 2009-04-14 | 0.231 | 3,485,000 | -50,000 | 1.00% | 805,035 |
| 2009-04-09 | 2009-04-07 | 0.235 | 3,535,000 | -80,000 | 1.02% | 830,725 |
| 2009-04-08 | 2009-04-06 | 0.230 | 3,615,000 | -720,000 | 1.04% | 831,450 |
| 2009-01-20 | 2009-01-16 | 0.200 | 4,335,000 | -200,000 | 1.25% | 867,000 |
| 2009-01-19 | 2009-01-15 | 0.204 | 4,535,000 | -970,000 | 1.31% | 925,140 |
| 2009-01-05 | 2008-12-31 | 0.280 | 5,505,000 | +30,000 | 1.58% | 1,541,400 |
| 2008-12-30 | 2008-12-24 | 0.265 | 5,475,000 | +30,000 | 1.58% | 1,450,875 |
| 2008-12-23 | 2008-12-19 | 0.255 | 5,445,000 | +20,000 | 1.57% | 1,388,475 |
| 2008-12-15 | 2008-12-11 | 0.300 | 5,425,000 | +180,000 | 1.56% | 1,627,500 |
| 2008-12-11 | 2008-12-09 | 0.280 | 5,245,000 | +40,000 | 1.51% | 1,468,600 |
| 2008-12-10 | 2008-12-08 | 0.280 | 5,205,000 | +540,000 | 1.50% | 1,457,400 |
| 2008-12-05 | 2008-12-03 | 0.213 | 4,665,000 | +20,000 | 1.34% | 993,645 |
| 2008-12-03 | 2008-12-01 | 0.224 | 4,645,000 | +20,000 | 1.34% | 1,040,480 |
| 2008-12-01 | 2008-11-27 | 0.240 | 4,625,000 | -200,000 | 1.33% | 1,110,000 |
| 2008-11-28 | 2008-11-26 | 0.250 | 4,825,000 | +40,000 | 1.39% | 1,206,250 |
| 2008-11-17 | 2008-11-13 | 0.295 | 4,785,000 | +10,000 | 1.38% | 1,411,575 |
| 2008-11-03 | 2008-10-30 | 0.225 | 4,775,000 | -610,000 | 1.37% | 1,074,375 |
| 2008-10-31 | 2008-10-29 | 0.220 | 5,385,000 | -310,000 | 1.55% | 1,184,700 |
| 2008-10-29 | 2008-10-27 | 0.270 | 5,695,000 | +40,000 | 1.64% | 1,537,650 |
| 2008-10-23 | 2008-10-21 | 0.285 | 5,655,000 | -500,000 | 1.63% | 1,611,675 |
| 2008-10-22 | 2008-10-20 | 0.275 | 6,155,000 | -420,000 | 1.77% | 1,692,625 |
| 2008-10-21 | 2008-10-17 | 0.410 | 6,575,000 | +350,000 | 1.89% | 2,695,750 |
| 2008-10-16 | 2008-10-14 | 0.355 | 6,225,000 | +50,000 | 1.79% | 2,209,875 |
| 2008-10-08 | 2008-10-03 | 0.450 | 6,175,000 | +50,000 | 1.78% | 2,778,750 |
| 2008-10-06 | 2008-10-02 | 0.320 | 6,125,000 | +80,000 | 1.76% | 1,960,000 |
| 2008-09-30 | 2008-09-26 | 0.239 | 6,045,000 | +10,000 | 1.74% | 1,444,755 |
| 2008-09-29 | 2008-09-25 | 0.220 | 6,035,000 | -30,000 | 1.74% | 1,327,700 |
| 2008-09-25 | 2008-09-23 | 0.193 | 6,065,000 | -1,000,000 | 1.75% | 1,170,545 |
| 2008-09-24 | 2008-09-22 | 0.190 | 7,065,000 | -1,010,000 | 2.03% | 1,342,350 |
| 2008-09-23 | 2008-09-19 | 0.194 | 8,075,000 | -2,360,000 | 2.32% | 1,566,550 |
| 2008-09-19 | 2008-09-17 | 0.205 | 10,435,000 | -130,000 | 3.00% | 2,139,175 |
| 2008-09-17 | 2008-09-12 | 0.210 | 10,565,000 | -1,540,000 | 3.04% | 2,218,650 |
| 2008-09-16 | 2008-09-11 | 0.244 | 12,105,000 | -980,000 | 3.49% | 2,953,620 |
| 2008-09-08 | 2008-09-04 | 0.350 | 13,085,000 | -190,000 | 3.77% | 4,579,750 |
| 2008-09-05 | 2008-09-03 | 0.400 | 13,275,000 | -230,000 | 3.82% | 5,310,000 |
| 2008-08-19 | 2008-08-15 | 0.450 | 13,505,000 | +630,000 | 3.89% | 6,077,250 |
| 2008-08-18 | 2008-08-14 | 0.355 | 12,875,000 | +150,000 | 3.71% | 4,570,625 |
| 2008-08-14 | 2008-08-12 | 0.400 | 12,725,000 | +50,000 | 3.66% | 5,090,000 |
| 2008-08-13 | 2008-08-11 | 0.440 | 12,675,000 | +640,000 | 3.65% | 5,577,000 |
| 2008-08-08 | 2008-08-05 | 0.460 | 12,035,000 | -50,000 | 3.47% | 5,536,100 |
| 2008-07-31 | 2008-07-29 | 0.430 | 12,085,000 | +10,000 | 3.48% | 5,196,550 |
| 2008-07-25 | 2008-07-23 | 0.445 | 12,075,000 | +10,000 | 3.48% | 5,373,375 |
| 2008-07-11 | 2008-07-09 | 0.450 | 12,065,000 | -280,000 | 3.47% | 5,429,250 |
| 2008-07-10 | 2008-07-08 | 0.400 | 12,345,000 | -90,000 | 3.55% | 4,938,000 |
| 2008-07-08 | 2008-07-04 | 0.430 | 12,435,000 | -70,000 | 3.58% | 5,347,050 |
| 2008-07-07 | 2008-07-03 | 0.430 | 12,505,000 | -110,000 | 3.60% | 5,377,150 |
| 2008-07-04 | 2008-07-02 | 0.460 | 12,615,000 | -170,000 | 3.63% | 5,802,900 |
| 2008-06-30 | 2008-06-26 | 0.450 | 12,785,000 | +10,000 | 3.68% | 5,753,250 |
| 2008-06-25 | 2008-06-23 | 0.480 | 12,775,000 | +10,000 | 3.68% | 6,132,000 |
| 2008-06-18 | 2008-06-16 | 0.480 | 12,765,000 | +10,000 | 3.68% | 6,127,200 |
| 2008-06-13 | 2008-06-11 | 0.485 | 12,755,000 | +7,000,000 | 3.67% | 6,186,175 |
| 2008-05-21 | 2008-05-19 | 0.600 | 5,755,000 | -270,000 | 4.14% | 3,453,000 |
| 2008-05-20 | 2008-05-16 | 0.600 | 6,025,000 | -140,000 | 4.34% | 3,615,000 |
| 2008-05-13 | 2008-05-08 | 0.754 | 6,165,000 | +100,000 | 4.44% | 4,651,272 |
| 2008-05-09 | 2008-05-07 | 0.812 | 6,065,000 | +839,769 | 4.37% | 4,927,812 |
| 2008-05-05 | 2008-04-30 | 0.812 | 5,225,231 | -112,000 | 4.37% | 4,245,500 |
| 2008-04-30 | 2008-04-28 | 0.789 | 5,337,231 | -112,000 | 4.46% | 4,212,600 |
| 2008-04-16 | 2008-04-14 | 0.975 | 5,449,231 | -516,923 | 4.55% | 5,313,000 |
| 2008-04-14 | 2008-04-10 | 0.998 | 5,966,154 | +17,231 | 4.98% | 5,955,500 |
| 2008-04-08 | 2008-04-03 | 1.579 | 5,948,923 | +25,846 | 4.97% | 9,390,800 |
| 2008-03-13 | 2008-03-11 | 1.846 | 5,923,077 | +8,615 | 4.95% | 10,931,250 |
| 2008-03-10 | 2008-03-06 | 1.741 | 5,914,462 | -60,307 | 4.94% | 10,297,501 |
| 2008-03-07 | 2008-03-05 | 1.741 | 5,974,769 | -17,231 | 4.99% | 10,402,500 |
| 2008-03-06 | 2008-03-04 | 1.857 | 5,992,000 | +17,231 | 5.01% | 11,128,000 |
| 2008-02-28 | 2008-02-26 | 1.846 | 5,974,769 | +43,077 | 4.99% | 11,026,650 |
| 2008-02-27 | 2008-02-25 | 1.625 | 5,931,692 | -77,539 | 4.96% | 9,638,999 |
| 2008-02-26 | 2008-02-22 | 1.834 | 6,009,231 | +8,616 | 5.02% | 11,020,500 |
| 2008-02-20 | 2008-02-18 | 1.671 | 6,000,615 | +8,615 | 5.01% | 10,029,599 |
| 2008-02-18 | 2008-02-14 | 1.579 | 5,992,000 | +8,615 | 5.01% | 9,458,800 |
| 2008-02-14 | 2008-02-12 | 1.718 | 5,983,385 | +8,616 | 5.00% | 10,278,601 |
| 2008-01-21 | 2008-01-17 | 1.567 | 5,974,769 | -8,616 | 4.99% | 9,362,250 |
| 2007-12-11 | 2007-12-07 | 2.043 | 5,983,385 | +8,616 | 5.00% | 12,223,201 |
| 2007-12-10 | 2007-12-06 | 2.124 | 5,974,769 | +8,615 | 4.99% | 12,691,050 |
| 2007-12-07 | 2007-12-05 | 1.950 | 5,966,154 | +43,077 | 4.98% | 11,634,000 |
| 2007-12-06 | 2007-12-04 | 2.147 | 5,923,077 | +284,308 | 4.95% | 12,718,750 |
| 2007-12-05 | 2007-12-03 | 2.089 | 5,638,769 | +594,461 | 4.71% | 11,781,000 |
| 2007-12-04 | 2007-11-30 | 1.497 | 5,044,308 | +86,154 | 4.21% | 7,552,950 |
| 2007-12-03 | 2007-11-29 | 1.404 | 4,958,154 | +8,616 | 4.14% | 6,963,550 |
| 2007-11-29 | 2007-11-27 | 1.381 | 4,949,538 | -86,154 | 4.14% | 6,836,549 |
| 2007-11-28 | 2007-11-26 | 1.254 | 5,035,692 | -180,923 | 4.21% | 6,312,600 |
| 2007-11-27 | 2007-11-23 | 1.474 | 5,216,615 | -146,462 | 4.36% | 7,689,849 |
| 2007-11-23 | 2007-11-21 | 1.451 | 5,363,077 | -86,154 | 4.48% | 7,781,250 |
| 2007-11-09 | 2007-11-07 | 1.764 | 5,449,231 | +206,769 | 4.55% | 9,614,000 |
| 2007-11-07 | 2007-11-05 | 1.462 | 5,242,462 | -8,615 | 4.38% | 7,667,101 |
| 2007-11-06 | 2007-11-02 | 1.613 | 5,251,077 | +8,615 | 4.39% | 8,472,050 |
| 2007-10-31 | 2007-10-29 | 2.240 | 5,242,462 | +224,000 | 4.38% | 11,744,051 |
| 2007-10-17 | 2007-10-15 | 1.393 | 5,018,462 | +17,231 | 4.19% | 6,990,001 |
| 2007-09-03 | 2007-08-30 | 1.219 | 5,001,231 | +60,308 | 5.01% | 6,095,250 |
| 2007-08-22 | 2007-08-20 | 1.439 | 4,940,923 | -68,923 | 4.95% | 7,111,400 |
| 2007-08-21 | 2007-08-17 | 1.149 | 5,009,846 | +17,231 | 5.02% | 5,756,850 |
| 2007-06-26 | 2007-06-22 | 1.021 | 4,992,615 | 5.00% | 5,099,600 |
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