History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 115,600 | +0 | 0.00% | 110,976 |
| 2025-10-13 | 2025-10-09 | 1.010 | 115,600 | +0 | 0.00% | 116,756 |
| 2025-10-10 | 2025-10-08 | 1.030 | 115,600 | +0 | 0.00% | 119,068 |
| 2025-10-09 | 2025-10-06 | 1.050 | 115,600 | +0 | 0.00% | 121,380 |
| 2025-10-08 | 2025-10-03 | 1.030 | 115,600 | +0 | 0.00% | 119,068 |
| 2025-10-06 | 2025-10-02 | 1.040 | 115,600 | +0 | 0.00% | 120,224 |
| 2025-10-03 | 2025-09-30 | 1.070 | 115,600 | +0 | 0.00% | 123,692 |
| 2025-10-02 | 2025-09-29 | 1.060 | 115,600 | +0 | 0.00% | 122,536 |
| 2025-09-30 | 2025-09-26 | 1.030 | 115,600 | +0 | 0.00% | 119,068 |
| 2025-09-29 | 2025-09-25 | 1.040 | 115,600 | +0 | 0.00% | 120,224 |
| 2025-09-26 | 2025-09-24 | 1.060 | 115,600 | +0 | 0.00% | 122,536 |
| 2025-09-25 | 2025-09-23 | 1.040 | 115,600 | +0 | 0.00% | 120,224 |
| 2025-09-24 | 2025-09-22 | 1.060 | 115,600 | +0 | 0.00% | 122,536 |
| 2025-09-23 | 2025-09-19 | 1.080 | 115,600 | +0 | 0.00% | 124,848 |
| 2025-09-22 | 2025-09-18 | 1.080 | 115,600 | +0 | 0.00% | 124,848 |
| 2025-09-19 | 2025-09-17 | 1.090 | 115,600 | +0 | 0.00% | 126,004 |
| 2025-09-18 | 2025-09-16 | 1.060 | 115,600 | +0 | 0.00% | 122,536 |
| 2025-09-17 | 2025-09-15 | 1.050 | 115,600 | +0 | 0.00% | 121,380 |
| 2025-09-16 | 2025-09-12 | 1.150 | 115,600 | +0 | 0.00% | 132,940 |
| 2025-09-15 | 2025-09-11 | 1.140 | 115,600 | +0 | 0.00% | 131,784 |
| 2025-09-12 | 2025-09-10 | 1.170 | 115,600 | +0 | 0.00% | 135,252 |
| 2025-09-11 | 2025-09-09 | 1.130 | 115,600 | +0 | 0.00% | 130,628 |
| 2025-09-10 | 2025-09-08 | 1.130 | 115,600 | +0 | 0.00% | 130,628 |
| 2025-09-09 | 2025-09-05 | 1.100 | 115,600 | +0 | 0.00% | 127,160 |
| 2025-09-08 | 2025-09-04 | 1.100 | 115,600 | +0 | 0.00% | 127,160 |
| 2025-09-05 | 2025-09-03 | 1.120 | 115,600 | +0 | 0.00% | 129,472 |
| 2025-09-04 | 2025-09-02 | 1.130 | 115,600 | +0 | 0.00% | 130,628 |
| 2025-09-03 | 2025-09-01 | 1.150 | 115,600 | +0 | 0.00% | 132,940 |
| 2025-09-02 | 2025-08-29 | 1.160 | 115,600 | +0 | 0.00% | 134,096 |
| 2025-09-01 | 2025-08-28 | 1.280 | 115,600 | +0 | 0.00% | 147,968 |
| 2025-08-29 | 2025-08-27 | 1.300 | 115,600 | +0 | 0.00% | 150,280 |
| 2025-08-28 | 2025-08-26 | 1.310 | 115,600 | +0 | 0.00% | 151,436 |
| 2025-08-27 | 2025-08-25 | 1.330 | 115,600 | +0 | 0.00% | 153,748 |
| 2025-08-26 | 2025-08-22 | 1.310 | 115,600 | +0 | 0.00% | 151,436 |
| 2025-08-25 | 2025-08-21 | 1.300 | 115,600 | +0 | 0.00% | 150,280 |
| 2025-08-22 | 2025-08-20 | 1.260 | 115,600 | +0 | 0.00% | 145,656 |
| 2025-08-21 | 2025-08-19 | 1.290 | 115,600 | +0 | 0.00% | 149,124 |
| 2025-08-20 | 2025-08-18 | 1.350 | 115,600 | +0 | 0.00% | 156,060 |
| 2025-08-19 | 2025-08-15 | 1.230 | 115,600 | -20,000 | 0.00% | 142,188 |
| 2025-07-29 | 2025-07-25 | 1.130 | 135,600 | +20,000 | 0.00% | 153,228 |
| 2024-10-03 | 2024-09-30 | 0.510 | 115,600 | -50,000 | 0.00% | 58,956 |
| 2024-08-02 | 2024-07-31 | 0.395 | 165,600 | +50,000 | 0.00% | 65,412 |
| 2024-07-10 | 2024-07-08 | 0.405 | 115,600 | -100,000 | 0.00% | 46,818 |
| 2024-05-08 | 2024-05-06 | 0.485 | 215,600 | +50,000 | 0.00% | 104,566 |
| 2023-08-14 | 2023-08-10 | 0.530 | 165,600 | -50,000 | 0.00% | 87,768 |
| 2023-02-02 | 2023-01-31 | 0.590 | 215,600 | +50,000 | 0.00% | 127,204 |
| 2022-12-16 | 2022-12-14 | 0.610 | 165,600 | -10,000 | 0.00% | 101,016 |
| 2022-12-09 | 2022-12-07 | 0.530 | 175,600 | +10,000 | 0.00% | 93,068 |
| 2022-04-08 | 2022-04-06 | 0.710 | 165,600 | -10,000 | 0.00% | 117,576 |
| 2022-01-05 | 2022-01-03 | 0.760 | 175,600 | -140,000 | 0.00% | 133,456 |
| 2021-02-25 | 2021-02-23 | 1.160 | 315,600 | +30,000 | 0.00% | 366,096 |
| 2021-02-23 | 2021-02-19 | 1.200 | 285,600 | -30,000 | 0.00% | 342,720 |
| 2021-02-04 | 2021-02-02 | 1.030 | 315,600 | -30,000 | 0.00% | 325,068 |
| 2021-01-26 | 2021-01-22 | 1.000 | 345,600 | +30,000 | 0.00% | 345,600 |
| 2020-09-04 | 2020-09-02 | 1.210 | 315,600 | +50,000 | 0.00% | 381,876 |
| 2020-07-07 | 2020-07-03 | 1.060 | 265,600 | +140,000 | 0.00% | 281,536 |
| 2020-04-27 | 2020-04-23 | 0.940 | 125,600 | -40,000 | 0.00% | 118,064 |
| 2020-02-03 | 2020-01-30 | 1.130 | 165,600 | -40,000 | 0.00% | 187,128 |
| 2020-01-06 | 2020-01-02 | 1.370 | 205,600 | +10,000 | 0.00% | 281,672 |
| 2019-12-02 | 2019-11-28 | 1.300 | 195,600 | +80,000 | 0.00% | 254,280 |
| 2019-09-17 | 2019-09-13 | 1.290 | 115,600 | +20,000 | 0.00% | 149,124 |
| 2019-09-02 | 2019-08-29 | 1.300 | 95,600 | -200,000 | 0.00% | 124,280 |
| 2019-08-30 | 2019-08-28 | 1.290 | 295,600 | +200,000 | 0.00% | 381,324 |
| 2019-08-26 | 2019-08-22 | 1.310 | 95,600 | -410,000 | 0.00% | 125,236 |
| 2019-08-23 | 2019-08-21 | 1.300 | 505,600 | +380,000 | 0.00% | 657,280 |
| 2019-05-06 | 2019-05-02 | 1.830 | 125,600 | -20,000 | 0.00% | 229,848 |
| 2019-04-30 | 2019-04-26 | 1.620 | 145,600 | -10,000 | 0.00% | 235,872 |
| 2019-04-29 | 2019-04-25 | 1.600 | 155,600 | -10,000 | 0.00% | 248,960 |
| 2019-04-23 | 2019-04-17 | 1.630 | 165,600 | -10,000 | 0.00% | 269,928 |
| 2018-12-17 | 2018-12-13 | 1.440 | 175,600 | -10,000 | 0.00% | 252,864 |
| 2018-07-13 | 2018-07-11 | 0.910 | 185,600 | -30,000 | 0.00% | 168,896 |
| 2018-06-07 | 2018-06-05 | 1.010 | 215,600 | -10,000 | 0.00% | 217,756 |
| 2018-06-01 | 2018-05-30 | 1.020 | 225,600 | +10,000 | 0.00% | 230,112 |
| 2018-05-31 | 2018-05-29 | 1.060 | 215,600 | -30,000 | 0.00% | 228,536 |
| 2018-05-29 | 2018-05-25 | 1.080 | 245,600 | -30,000 | 0.00% | 265,248 |
| 2018-05-28 | 2018-05-24 | 1.210 | 275,600 | +80,000 | 0.00% | 333,476 |
| 2018-01-03 | 2017-12-29 | 1.050 | 195,600 | -20,000 | 0.00% | 205,380 |
| 2017-12-06 | 2017-12-04 | 1.000 | 215,600 | +20,000 | 0.00% | 215,600 |
| 2017-11-29 | 2017-11-27 | 1.020 | 195,600 | +10,000 | 0.00% | 199,512 |
| 2017-11-21 | 2017-11-17 | 1.110 | 185,600 | -20,000 | 0.00% | 206,016 |
| 2017-11-20 | 2017-11-16 | 1.140 | 205,600 | -20,000 | 0.00% | 234,384 |
| 2017-10-13 | 2017-10-11 | 1.320 | 225,600 | +10,000 | 0.00% | 297,792 |
| 2017-08-14 | 2017-08-10 | 1.390 | 215,600 | -10,000 | 0.00% | 299,684 |
| 2016-10-17 | 2016-10-13 | 1.610 | 225,600 | -10,000 | 0.00% | 363,216 |
| 2016-10-13 | 2016-10-11 | 1.670 | 235,600 | +10,000 | 0.00% | 393,452 |
| 2016-08-16 | 2016-08-12 | 1.630 | 225,600 | -800,000 | 0.00% | 367,728 |
| 2016-06-02 | 2016-05-31 | 1.830 | 1,025,600 | -10,000 | 0.00% | 1,876,848 |
| 2016-04-14 | 2016-04-12 | 1.890 | 1,035,600 | +20,000 | 0.00% | 1,957,284 |
| 2016-04-13 | 2016-04-11 | 1.820 | 1,015,600 | -20,000 | 0.00% | 1,848,392 |
| 2016-03-24 | 2016-03-22 | 1.780 | 1,035,600 | -20,000 | 0.00% | 1,843,368 |
| 2016-03-23 | 2016-03-21 | 1.750 | 1,055,600 | +10,000 | 0.00% | 1,847,300 |
| 2016-03-09 | 2016-03-07 | 1.680 | 1,045,600 | +20,000 | 0.00% | 1,756,608 |
| 2016-03-08 | 2016-03-04 | 1.670 | 1,025,600 | -20,000 | 0.00% | 1,712,752 |
| 2016-03-01 | 2016-02-26 | 1.630 | 1,045,600 | +10,000 | 0.00% | 1,704,328 |
| 2016-02-19 | 2016-02-17 | 1.610 | 1,035,600 | -20,000 | 0.00% | 1,667,316 |
| 2016-02-18 | 2016-02-16 | 1.620 | 1,055,600 | +20,000 | 0.00% | 1,710,072 |
| 2016-02-03 | 2016-02-01 | 1.550 | 1,035,600 | -20,000 | 0.00% | 1,605,180 |
| 2016-02-02 | 2016-01-29 | 1.570 | 1,055,600 | +20,000 | 0.00% | 1,657,292 |
| 2016-01-11 | 2016-01-07 | 1.840 | 1,035,600 | +10,000 | 0.00% | 1,905,504 |
| 2016-01-07 | 2016-01-05 | 1.960 | 1,025,600 | -20,000 | 0.00% | 2,010,176 |
| 2015-11-12 | 2015-11-10 | 2.120 | 1,045,600 | +20,000 | 0.00% | 2,216,672 |
| 2015-11-10 | 2015-11-06 | 2.130 | 1,025,600 | +10,000 | 0.00% | 2,184,528 |
| 2015-11-09 | 2015-11-05 | 2.170 | 1,015,600 | -10,000 | 0.00% | 2,203,852 |
| 2015-10-30 | 2015-10-28 | 2.080 | 1,025,600 | +10,000 | 0.00% | 2,133,248 |
| 2015-10-20 | 2015-10-16 | 2.150 | 1,015,600 | -40,000 | 0.00% | 2,183,540 |
| 2015-10-12 | 2015-10-08 | 1.840 | 1,055,600 | -100,000 | 0.00% | 1,942,304 |
| 2015-09-25 | 2015-09-23 | 1.800 | 1,155,600 | +100,000 | 0.00% | 2,080,080 |
| 2015-09-24 | 2015-09-22 | 1.890 | 1,055,600 | -100,000 | 0.00% | 1,995,084 |
| 2015-09-23 | 2015-09-21 | 1.920 | 1,155,600 | +20,000 | 0.00% | 2,218,752 |
| 2015-09-21 | 2015-09-17 | 1.810 | 1,135,600 | +100,000 | 0.00% | 2,055,436 |
| 2015-08-26 | 2015-08-24 | 1.650 | 1,035,600 | +10,000 | 0.00% | 1,708,740 |
| 2015-08-24 | 2015-08-20 | 1.990 | 1,025,600 | +10,000 | 0.00% | 2,040,944 |
| 2015-08-20 | 2015-08-18 | 2.040 | 1,015,600 | +20,000 | 0.00% | 2,071,824 |
| 2015-08-18 | 2015-08-14 | 2.200 | 995,600 | -10,000 | 0.00% | 2,190,320 |
| 2015-08-11 | 2015-08-07 | 2.190 | 1,005,600 | -50,000 | 0.00% | 2,202,264 |
| 2015-08-10 | 2015-08-06 | 2.140 | 1,055,600 | +50,000 | 0.00% | 2,258,984 |
| 2015-07-30 | 2015-07-28 | 2.190 | 1,005,600 | -10,000 | 0.00% | 2,202,264 |
| 2015-07-29 | 2015-07-27 | 2.150 | 1,015,600 | +10,000 | 0.00% | 2,183,540 |
| 2015-07-16 | 2015-07-14 | 2.390 | 1,005,600 | +20,000 | 0.00% | 2,403,384 |
| 2015-07-15 | 2015-07-13 | 2.480 | 985,600 | +20,000 | 0.00% | 2,444,288 |
| 2015-07-13 | 2015-07-09 | 2.340 | 965,600 | -50,000 | 0.00% | 2,259,504 |
| 2015-07-10 | 2015-07-08 | 1.690 | 1,015,600 | +30,000 | 0.00% | 1,716,364 |
| 2015-07-09 | 2015-07-07 | 1.950 | 985,600 | +20,000 | 0.00% | 1,921,920 |
| 2015-07-02 | 2015-06-29 | 3.020 | 965,600 | +10,000 | 0.00% | 2,916,112 |
| 2015-06-22 | 2015-06-18 | 3.320 | 955,600 | -500,000 | 0.00% | 3,172,592 |
| 2015-06-19 | 2015-06-17 | 3.350 | 1,455,600 | -20,000 | 0.01% | 4,876,260 |
| 2015-06-16 | 2015-06-12 | 3.060 | 1,475,600 | +10,000 | 0.01% | 4,515,336 |
| 2015-06-15 | 2015-06-11 | 3.000 | 1,465,600 | +10,000 | 0.01% | 4,396,800 |
| 2015-06-10 | 2015-06-08 | 3.550 | 1,455,600 | -10,000 | 0.01% | 5,167,380 |
| 2015-06-09 | 2015-06-05 | 3.530 | 1,465,600 | -520,000 | 0.01% | 5,173,568 |
| 2015-06-08 | 2015-06-04 | 3.410 | 1,985,600 | -490,000 | 0.01% | 6,770,896 |
| 2015-06-02 | 2015-05-29 | 3.330 | 2,475,600 | -600,000 | 0.01% | 8,243,748 |
| 2015-05-28 | 2015-05-26 | 3.310 | 3,075,600 | -400,000 | 0.01% | 10,180,236 |
| 2015-05-21 | 2015-05-19 | 3.590 | 3,475,600 | +10,000 | 0.02% | 12,477,404 |
| 2015-05-20 | 2015-05-18 | 3.630 | 3,465,600 | -110,000 | 0.02% | 12,580,128 |
| 2015-05-19 | 2015-05-15 | 3.680 | 3,575,600 | -10,000 | 0.02% | 13,158,208 |
| 2015-05-18 | 2015-05-14 | 3.590 | 3,585,600 | -10,000 | 0.02% | 12,872,304 |
| 2015-05-15 | 2015-05-13 | 3.720 | 3,595,600 | +10,000 | 0.02% | 13,375,632 |
| 2015-05-08 | 2015-05-06 | 3.360 | 3,585,600 | +10,000 | 0.02% | 12,047,616 |
| 2015-05-07 | 2015-05-05 | 3.490 | 3,575,600 | +20,000 | 0.02% | 12,478,844 |
| 2015-05-04 | 2015-04-29 | 3.900 | 3,555,600 | +10,000 | 0.02% | 13,866,840 |
| 2015-04-29 | 2015-04-27 | 3.950 | 3,545,600 | +50,000 | 0.02% | 14,005,120 |
| 2015-04-24 | 2015-04-22 | 4.220 | 3,495,600 | -210,000 | 0.02% | 14,751,432 |
| 2015-04-20 | 2015-04-16 | 3.830 | 3,705,600 | +10,000 | 0.02% | 14,192,448 |
| 2015-04-16 | 2015-04-14 | 3.720 | 3,695,600 | +20,000 | 0.02% | 13,747,632 |
| 2015-04-15 | 2015-04-13 | 4.130 | 3,675,600 | +10,000 | 0.02% | 15,180,228 |
| 2015-04-14 | 2015-04-10 | 4.280 | 3,665,600 | -40,000 | 0.02% | 15,688,768 |
| 2015-04-13 | 2015-04-09 | 4.400 | 3,705,600 | -80,000 | 0.02% | 16,304,640 |
| 2015-04-10 | 2015-04-08 | 3.910 | 3,785,600 | -1,440,000 | 0.02% | 14,801,696 |
| 2015-03-24 | 2015-03-20 | 2.850 | 5,225,600 | -20,000 | 0.02% | 14,892,960 |
| 2015-03-20 | 2015-03-18 | 2.650 | 5,245,600 | -80,000 | 0.02% | 13,900,840 |
| 2015-03-19 | 2015-03-17 | 2.700 | 5,325,600 | -20,000 | 0.03% | 14,379,120 |
| 2015-03-18 | 2015-03-16 | 2.440 | 5,345,600 | -20,000 | 0.03% | 13,043,264 |
| 2015-03-17 | 2015-03-13 | 2.240 | 5,365,600 | -10,000 | 0.03% | 12,018,944 |
| 2015-03-16 | 2015-03-12 | 2.290 | 5,375,600 | +110,000 | 0.03% | 12,310,124 |
| 2015-03-12 | 2015-03-10 | 2.300 | 5,265,600 | +20,000 | 0.03% | 12,110,880 |
| 2015-03-11 | 2015-03-09 | 2.260 | 5,245,600 | -10,000 | 0.02% | 11,855,056 |
| 2015-03-10 | 2015-03-06 | 2.110 | 5,255,600 | -40,000 | 0.02% | 11,089,316 |
| 2015-03-09 | 2015-03-05 | 2.070 | 5,295,600 | +60,000 | 0.03% | 10,961,892 |
| 2015-03-06 | 2015-03-04 | 1.870 | 5,235,600 | +10,000 | 0.02% | 9,790,572 |
| 2015-03-04 | 2015-03-02 | 1.790 | 5,225,600 | -90,000 | 0.02% | 9,353,824 |
| 2015-03-03 | 2015-02-27 | 1.800 | 5,315,600 | -10,000 | 0.03% | 9,568,080 |
| 2015-02-26 | 2015-02-24 | 1.610 | 5,325,600 | -50,000 | 0.03% | 8,574,216 |
| 2015-02-10 | 2015-02-06 | 1.670 | 5,375,600 | +20,000 | 0.03% | 8,977,252 |
| 2015-01-28 | 2015-01-26 | 1.570 | 5,355,600 | -20,000 | 0.03% | 8,408,292 |
| 2015-01-27 | 2015-01-23 | 1.590 | 5,375,600 | +40,000 | 0.03% | 8,547,204 |
| 2015-01-26 | 2015-01-22 | 1.550 | 5,335,600 | -10,000 | 0.03% | 8,270,180 |
| 2015-01-14 | 2015-01-12 | 1.460 | 5,345,600 | -30,000 | 0.03% | 7,804,576 |
| 2015-01-12 | 2015-01-08 | 1.390 | 5,375,600 | +10,000 | 0.03% | 7,472,084 |
| 2015-01-09 | 2015-01-07 | 1.370 | 5,365,600 | -10,000 | 0.03% | 7,350,872 |
| 2015-01-05 | 2014-12-31 | 1.390 | 5,375,600 | +20,000 | 0.03% | 7,472,084 |
| 2014-12-29 | 2014-12-22 | 1.560 | 5,355,600 | -60,000 | 0.03% | 8,354,736 |
| 2014-08-13 | 2014-08-11 | 1.640 | 5,415,600 | +20,000 | 0.03% | 8,881,584 |
| 2014-08-07 | 2014-08-05 | 1.670 | 5,395,600 | +20,000 | 0.03% | 9,010,652 |
| 2014-07-23 | 2014-07-21 | 1.540 | 5,375,600 | -50,000 | 0.03% | 8,278,424 |
| 2014-07-18 | 2014-07-16 | 1.640 | 5,425,600 | +10,000 | 0.03% | 8,897,984 |
| 2014-07-17 | 2014-07-15 | 1.660 | 5,415,600 | -20,000 | 0.03% | 8,989,896 |
| 2014-07-16 | 2014-07-14 | 1.670 | 5,435,600 | +20,000 | 0.03% | 9,077,452 |
| 2014-07-11 | 2014-07-09 | 1.700 | 5,415,600 | -20,000 | 0.03% | 9,206,520 |
| 2014-07-10 | 2014-07-08 | 1.740 | 5,435,600 | +20,000 | 0.03% | 9,457,944 |
| 2014-07-09 | 2014-07-07 | 1.740 | 5,415,600 | +40,000 | 0.03% | 9,423,144 |
| 2014-06-26 | 2014-06-24 | 1.600 | 5,375,600 | +20,000 | 0.03% | 8,600,960 |
| 2014-06-24 | 2014-06-20 | 1.660 | 5,355,600 | -20,000 | 0.03% | 8,890,296 |
| 2014-06-23 | 2014-06-19 | 1.610 | 5,375,600 | +20,000 | 0.06% | 8,654,716 |
| 2014-06-10 | 2014-06-06 | 1.750 | 5,355,600 | -100,000 | 0.06% | 9,372,300 |
| 2014-06-06 | 2014-06-04 | 1.800 | 5,455,600 | +10,000 | 0.06% | 9,820,080 |
| 2014-06-05 | 2014-06-03 | 1.850 | 5,445,600 | -10,000 | 0.06% | 10,074,360 |
| 2014-06-04 | 2014-05-30 | 1.830 | 5,455,600 | +20,000 | 0.06% | 9,983,748 |
| 2014-05-29 | 2014-05-27 | 1.820 | 5,435,600 | -130,000 | 0.06% | 9,892,792 |
| 2014-05-28 | 2014-05-26 | 1.850 | 5,565,600 | +1,010,000 | 0.07% | 10,296,360 |
| 2014-05-27 | 2014-05-23 | 1.780 | 4,555,600 | +40,000 | 0.05% | 8,108,968 |
| 2014-05-26 | 2014-05-22 | 1.730 | 4,515,600 | +80,000 | 0.05% | 7,811,988 |
| 2014-05-23 | 2014-05-21 | 1.740 | 4,435,600 | -50,000 | 0.05% | 7,717,944 |
| 2014-05-19 | 2014-05-15 | 1.700 | 4,485,600 | -40,000 | 0.05% | 7,625,520 |
| 2014-05-16 | 2014-05-14 | 1.650 | 4,525,600 | -10,000 | 0.05% | 7,467,240 |
| 2014-05-15 | 2014-05-13 | 1.590 | 4,535,600 | -50,000 | 0.05% | 7,211,604 |
| 2014-05-14 | 2014-05-12 | 1.700 | 4,585,600 | -10,000 | 0.05% | 7,795,520 |
| 2014-05-13 | 2014-05-09 | 1.450 | 4,595,600 | -50,000 | 0.06% | 6,663,620 |
| 2014-05-12 | 2014-05-08 | 1.540 | 4,645,600 | -30,000 | 0.06% | 7,154,224 |
| 2014-05-09 | 2014-05-07 | 1.610 | 4,675,600 | +130,000 | 0.06% | 7,527,716 |
| 2014-05-02 | 2014-04-29 | 1.540 | 4,545,600 | -20,000 | 0.05% | 7,000,224 |
| 2014-04-30 | 2014-04-28 | 1.500 | 4,565,600 | -100,000 | 0.05% | 6,848,400 |
| 2014-04-29 | 2014-04-25 | 1.590 | 4,665,600 | +80,000 | 0.06% | 7,418,304 |
| 2014-04-28 | 2014-04-24 | 1.520 | 4,585,600 | -90,000 | 0.05% | 6,970,112 |
| 2014-04-25 | 2014-04-23 | 1.620 | 4,675,600 | +110,000 | 0.06% | 7,574,472 |
| 2014-04-22 | 2014-04-16 | 1.320 | 4,565,600 | -80,000 | 0.05% | 6,026,592 |
| 2014-04-16 | 2014-04-14 | 1.370 | 4,645,600 | +20,000 | 0.06% | 6,364,472 |
| 2014-04-15 | 2014-04-11 | 1.400 | 4,625,600 | -50,000 | 0.06% | 6,475,840 |
| 2014-04-14 | 2014-04-10 | 1.560 | 4,675,600 | -10,000 | 0.06% | 7,293,936 |
| 2014-04-11 | 2014-04-09 | 1.550 | 4,685,600 | +20,000 | 0.06% | 7,262,680 |
| 2014-04-10 | 2014-04-08 | 1.530 | 4,665,600 | +20,000 | 0.06% | 7,138,368 |
| 2014-04-08 | 2014-04-04 | 1.660 | 4,645,600 | +40,000 | 0.06% | 7,711,696 |
| 2014-04-07 | 2014-04-03 | 1.720 | 4,605,600 | +20,000 | 0.06% | 7,921,632 |
| 2014-04-04 | 2014-04-02 | 1.710 | 4,585,600 | +10,000 | 0.05% | 7,841,376 |
| 2014-04-03 | 2014-04-01 | 1.750 | 4,575,600 | +10,000 | 0.05% | 8,007,300 |
| 2014-04-02 | 2014-03-31 | 1.740 | 4,565,600 | +10,000 | 0.05% | 7,944,144 |
| 2014-04-01 | 2014-03-28 | 1.750 | 4,555,600 | -110,000 | 0.05% | 7,972,300 |
| 2014-03-31 | 2014-03-27 | 1.740 | 4,665,600 | -110,000 | 0.06% | 8,118,144 |
| 2014-03-28 | 2014-03-26 | 1.890 | 4,775,600 | +60,000 | 0.06% | 9,025,884 |
| 2014-03-27 | 2014-03-25 | 1.670 | 4,715,600 | +60,000 | 0.06% | 7,875,052 |
| 2014-03-26 | 2014-03-24 | 1.770 | 4,655,600 | -70,000 | 0.06% | 8,240,412 |
| 2014-03-25 | 2014-03-21 | 1.820 | 4,725,600 | -80,000 | 0.06% | 8,600,592 |
| 2014-03-24 | 2014-03-20 | 1.960 | 4,805,600 | -40,000 | 0.06% | 9,418,976 |
| 2014-03-21 | 2014-03-19 | 1.700 | 4,845,600 | +30,000 | 0.06% | 8,237,520 |
| 2014-03-20 | 2014-03-18 | 1.610 | 4,815,600 | +90,000 | 0.06% | 7,753,116 |
| 2014-03-19 | 2014-03-17 | 1.540 | 4,725,600 | -40,000 | 0.06% | 7,277,424 |
| 2014-03-18 | 2014-03-14 | 1.720 | 4,765,600 | +1,110,000 | 0.06% | 8,196,832 |
| 2014-03-17 | 2014-03-13 | 1.620 | 3,655,600 | +110,000 | 0.04% | 5,922,072 |
| 2014-03-14 | 2014-03-12 | 1.830 | 3,545,600 | +3,510,000 | 0.04% | 6,488,448 |
| 2014-02-25 | 2014-02-21 | 0.550 | 35,600 | -180,000 | 0.00% | 19,580 |
| 2014-02-24 | 2014-02-20 | 0.510 | 215,600 | -100,000 | 0.00% | 109,956 |
| 2014-02-13 | 2014-02-11 | 0.360 | 315,600 | +80,000 | 0.00% | 113,616 |
| 2014-01-13 | 2014-01-09 | 0.350 | 235,600 | -200,000 | 0.00% | 82,460 |
| 2014-01-08 | 2014-01-06 | 0.410 | 435,600 | -200,000 | 0.01% | 178,596 |
| 2014-01-07 | 2014-01-03 | 0.400 | 635,600 | -200,000 | 0.01% | 254,240 |
| 2014-01-06 | 2014-01-02 | 0.405 | 835,600 | +200,000 | 0.01% | 338,418 |
| 2013-12-20 | 2013-12-18 | 0.400 | 635,600 | +400,000 | 0.01% | 254,240 |
| 2013-12-18 | 2013-12-16 | 0.420 | 235,600 | +100,000 | 0.00% | 98,952 |
| 2013-12-12 | 2013-12-10 | 0.450 | 135,600 | -100,000 | 0.00% | 61,020 |
| 2013-12-11 | 2013-12-09 | 0.445 | 235,600 | +200,000 | 0.00% | 104,842 |
| 2013-11-26 | 2013-11-22 | 0.460 | 35,600 | -100,000 | 0.00% | 16,376 |
| 2013-10-31 | 2013-10-29 | 0.460 | 135,600 | +100,000 | 0.00% | 62,376 |
| 2013-10-22 | 2013-10-18 | 0.490 | 35,600 | -100,000 | 0.00% | 17,444 |
| 2013-10-17 | 2013-10-15 | 0.475 | 135,600 | +100,000 | 0.00% | 64,410 |
| 2012-12-14 | 2012-12-12 | 0.275 | 35,600 | -200,000 | 0.00% | 9,790 |
| 2012-12-12 | 2012-12-10 | 0.270 | 235,600 | +200,000 | 0.00% | 63,612 |
| 2010-12-13 | 2010-12-09 | 0.720 | 35,600 | -50,000 | 0.00% | 25,632 |
| 2010-11-01 | 2010-10-28 | 0.710 | 85,600 | +50,000 | 0.00% | 60,776 |
| 2010-05-06 | 2010-05-04 | 0.560 | 35,600 | -100,000 | 0.00% | 19,936 |
| 2010-05-05 | 2010-05-03 | 0.520 | 135,600 | +100,000 | 0.01% | 70,512 |
| 2010-03-23 | 2010-03-19 | 0.520 | 35,600 | -30,000 | 0.00% | 18,512 |
| 2009-11-26 | 2009-11-24 | 0.395 | 65,600 | -408,000 | 0.00% | 25,912 |
| 2009-08-05 | 2009-08-03 | 0.600 | 473,600 | -200,000 | 0.03% | 284,160 |
| 2009-08-04 | 2009-07-31 | 0.620 | 673,600 | -200,000 | 0.05% | 417,632 |
| 2009-07-31 | 2009-07-29 | 0.590 | 873,600 | -200,000 | 0.06% | 515,424 |
| 2009-07-30 | 2009-07-28 | 0.630 | 1,073,600 | -770,000 | 0.07% | 676,368 |
| 2009-07-23 | 2009-07-21 | 0.660 | 1,843,600 | +200,000 | 0.14% | 1,216,776 |
| 2009-07-21 | 2009-07-17 | 0.600 | 1,643,600 | -30,000 | 0.13% | 986,160 |
| 2009-07-17 | 2009-07-15 | 0.600 | 1,673,600 | +30,000 | 0.13% | 1,004,160 |
| 2009-07-03 | 2009-06-30 | 0.540 | 1,643,600 | -610,000 | 0.13% | 887,544 |
| 2009-06-29 | 2009-06-25 | 0.610 | 2,253,600 | +2,198,000 | 0.17% | 1,374,696 |
| 2009-06-12 | 2009-06-10 | 0.730 | 55,600 | -1,856,000 | 0.01% | 40,588 |
| 2009-06-11 | 2009-06-09 | 0.770 | 1,911,600 | -200,000 | 0.22% | 1,471,932 |
| 2009-06-10 | 2009-06-08 | 0.840 | 2,111,600 | -200,000 | 0.24% | 1,773,744 |
| 2009-06-09 | 2009-06-05 | 0.750 | 2,311,600 | -600,000 | 0.26% | 1,733,700 |
| 2009-06-08 | 2009-06-04 | 0.630 | 2,911,600 | -490,000 | 0.33% | 1,834,308 |
| 2009-06-05 | 2009-06-03 | 0.570 | 3,401,600 | -1,030,000 | 0.39% | 1,938,912 |
| 2009-05-29 | 2009-05-26 | 0.572 | 4,431,600 | +671,455 | 0.51% | 2,533,134 |
| 2009-05-22 | 2009-05-20 | 0.495 | 3,760,145 | +16,969 | 0.51% | 1,861,272 |
| 2009-05-21 | 2009-05-19 | 0.495 | 3,743,176 | +169,697 | 0.50% | 1,852,872 |
| 2009-05-08 | 2009-05-06 | 0.542 | 3,573,479 | +848,485 | 0.48% | 1,937,336 |
| 2009-04-24 | 2009-04-22 | 0.407 | 2,724,994 | -16,970 | 0.37% | 1,108,002 |
| 2009-01-09 | 2009-01-07 | 0.359 | 2,741,964 | +16,970 | 0.44% | 985,638 |
| 2009-01-08 | 2009-01-06 | 0.383 | 2,724,994 | -84,848 | 0.44% | 1,043,770 |
| 2009-01-07 | 2009-01-05 | 0.348 | 2,809,842 | +84,848 | 0.45% | 976,922 |
| 2008-05-14 | 2008-05-09 | 1.402 | 2,724,994 | +16,970 | 0.44% | 3,821,804 |
| 2008-03-12 | 2008-03-10 | 1.226 | 2,708,024 | -34 | 0.44% | 3,319,264 |
| 2007-12-13 | 2007-12-11 | 3.052 | 2,708,058 | -54,303 | 0.44% | 8,266,347 |
| 2007-12-11 | 2007-12-07 | 3.088 | 2,762,361 | -84,849 | 0.45% | 8,529,776 |
| 2007-12-10 | 2007-12-06 | 3.135 | 2,847,210 | -76,363 | 0.46% | 8,926,003 |
| 2007-12-05 | 2007-12-03 | 3.182 | 2,923,573 | -84,849 | 0.47% | 9,303,227 |
| 2007-11-30 | 2007-11-28 | 3.123 | 3,008,422 | -152,727 | 0.49% | 9,395,947 |
| 2007-11-29 | 2007-11-27 | 3.135 | 3,161,149 | -84,849 | 0.51% | 9,910,202 |
| 2007-11-28 | 2007-11-26 | 3.206 | 3,245,998 | -11,878 | 0.52% | 10,405,742 |
| 2007-11-27 | 2007-11-23 | 3.217 | 3,257,876 | -169,697 | 0.53% | 10,482,216 |
| 2007-11-26 | 2007-11-22 | 3.159 | 3,427,573 | -169,697 | 0.55% | 10,826,234 |
| 2007-11-23 | 2007-11-21 | 3.217 | 3,597,270 | -169,697 | 0.58% | 11,574,216 |
| 2007-11-22 | 2007-11-20 | 3.394 | 3,766,967 | -169,697 | 0.61% | 12,786,162 |
| 2007-11-19 | 2007-11-15 | 3.135 | 3,936,664 | -174,788 | 0.64% | 12,341,442 |
| 2007-11-16 | 2007-11-14 | 3.029 | 4,111,452 | -76,364 | 0.66% | 12,453,294 |
| 2007-11-13 | 2007-11-09 | 3.276 | 4,187,816 | -169,697 | 0.68% | 13,721,080 |
| 2007-11-12 | 2007-11-08 | 3.288 | 4,357,513 | -152,727 | 0.70% | 14,328,436 |
| 2007-11-09 | 2007-11-07 | 3.300 | 4,510,240 | -84,848 | 0.73% | 14,883,792 |
| 2007-11-05 | 2007-11-01 | 3.394 | 4,595,088 | -84,849 | 0.74% | 15,597,042 |
| 2007-10-30 | 2007-10-26 | 3.182 | 4,679,937 | -84,848 | 0.76% | 14,892,228 |
| 2007-09-24 | 2007-09-20 | 4.479 | 4,764,785 | -178,182 | 0.77% | 21,339,430 |
| 2007-07-30 | 2007-07-26 | 5.068 | 4,942,967 | -169,697 | 0.80% | 25,050,251 |
| 2007-07-27 | 2007-07-25 | 4.785 | 5,112,664 | -84,849 | 0.83% | 24,464,097 |
| 2007-07-26 | 2007-07-24 | 4.844 | 5,197,513 | -169,697 | 0.84% | 25,176,382 |
| 2007-07-25 | 2007-07-23 | 4.856 | 5,367,210 | -848,485 | 0.87% | 26,061,638 |
| 2007-07-24 | 2007-07-20 | 3.995 | 6,215,695 | -84,848 | 1.00% | 24,833,921 |
| 2007-07-23 | 2007-07-19 | 4.125 | 6,300,543 | -254,545 | 1.02% | 25,989,740 |
| 2007-07-20 | 2007-07-18 | 4.125 | 6,555,088 | -254,546 | 1.06% | 27,039,738 |
| 2007-07-19 | 2007-07-17 | 4.101 | 6,809,634 | -42,424 | 1.10% | 27,929,227 |
| 2007-07-18 | 2007-07-16 | 4.113 | 6,852,058 | -135,758 | 1.11% | 28,183,983 |
| 2007-07-17 | 2007-07-13 | 4.231 | 6,987,816 | -254,545 | 1.13% | 29,565,949 |
| 2007-07-16 | 2007-07-12 | 4.314 | 7,242,361 | -271,515 | 1.17% | 31,240,441 |
| 2007-07-13 | 2007-07-11 | 4.172 | 7,513,876 | -509,091 | 1.21% | 31,348,964 |
| 2007-07-12 | 2007-07-10 | 4.125 | 8,022,967 | -237,576 | 1.30% | 33,094,739 |
| 2007-07-10 | 2007-07-06 | 4.231 | 8,260,543 | -254,545 | 1.33% | 34,950,947 |
| 2007-07-05 | 2007-07-03 | 4.302 | 8,515,088 | -8,485 | 1.38% | 36,630,084 |
| 2007-07-04 | 2007-06-29 | 3.866 | 8,523,573 | +8,484,848 | 1.38% | 32,949,698 |
| 2007-06-28 | 2007-06-26 | 4.255 | 38,725 | +8,485 | 0.01% | 164,761 |
| 2007-06-26 | 2007-06-22 | 3.854 | 30,240 | 0.00% | 116,543 |
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