History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 340,000 | +0 | 0.00% | 8,500 |
| 2025-10-13 | 2025-10-09 | 0.027 | 340,000 | +0 | 0.00% | 9,180 |
| 2025-10-10 | 2025-10-08 | 0.029 | 340,000 | +0 | 0.00% | 9,860 |
| 2025-10-09 | 2025-10-06 | 0.029 | 340,000 | +0 | 0.00% | 9,860 |
| 2025-10-08 | 2025-10-03 | 0.028 | 340,000 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 0.029 | 340,000 | +0 | 0.00% | 9,860 |
| 2025-10-03 | 2025-09-30 | 0.027 | 340,000 | +0 | 0.00% | 9,180 |
| 2025-10-02 | 2025-09-29 | 0.027 | 340,000 | +0 | 0.00% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.026 | 340,000 | +0 | 0.00% | 8,840 |
| 2025-09-29 | 2025-09-25 | 0.027 | 340,000 | +0 | 0.00% | 9,180 |
| 2025-09-26 | 2025-09-24 | 0.027 | 340,000 | +0 | 0.00% | 9,180 |
| 2025-09-25 | 2025-09-23 | 0.028 | 340,000 | +0 | 0.00% | 9,520 |
| 2025-09-24 | 2025-09-22 | 0.028 | 340,000 | +0 | 0.00% | 9,520 |
| 2025-09-23 | 2025-09-19 | 0.025 | 340,000 | +0 | 0.00% | 8,500 |
| 2025-09-22 | 2025-09-18 | 0.031 | 340,000 | +0 | 0.00% | 10,540 |
| 2025-09-19 | 2025-09-17 | 0.024 | 340,000 | +0 | 0.00% | 8,160 |
| 2025-09-18 | 2025-09-16 | 0.026 | 340,000 | +0 | 0.00% | 8,840 |
| 2025-09-17 | 2025-09-15 | 0.020 | 340,000 | +0 | 0.00% | 6,800 |
| 2025-09-16 | 2025-09-12 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-15 | 2025-09-11 | 0.023 | 340,000 | +0 | 0.00% | 7,820 |
| 2025-09-12 | 2025-09-10 | 0.023 | 340,000 | +0 | 0.00% | 7,820 |
| 2025-09-11 | 2025-09-09 | 0.022 | 340,000 | +0 | 0.00% | 7,480 |
| 2025-09-10 | 2025-09-08 | 0.025 | 340,000 | +0 | 0.00% | 8,500 |
| 2025-09-09 | 2025-09-05 | 0.028 | 340,000 | +0 | 0.00% | 9,520 |
| 2025-09-08 | 2025-09-04 | 0.019 | 340,000 | +0 | 0.00% | 6,460 |
| 2025-09-05 | 2025-09-03 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-09-04 | 2025-09-02 | 0.017 | 340,000 | +0 | 0.00% | 5,780 |
| 2025-09-03 | 2025-09-01 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-09-02 | 2025-08-29 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-09-01 | 2025-08-28 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-08-29 | 2025-08-27 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-08-28 | 2025-08-26 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-27 | 2025-08-25 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-08-26 | 2025-08-22 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-08-25 | 2025-08-21 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-22 | 2025-08-20 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-08-21 | 2025-08-19 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-08-20 | 2025-08-18 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-19 | 2025-08-15 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-18 | 2025-08-14 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-15 | 2025-08-13 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-14 | 2025-08-12 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-12 | 2025-08-08 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-11 | 2025-08-07 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-07 | 2025-08-05 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-05 | 2025-08-01 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-04 | 2025-07-31 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-08-01 | 2025-07-30 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-07-31 | 2025-07-29 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-07-30 | 2025-07-28 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-07-29 | 2025-07-25 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-07-28 | 2025-07-24 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-07-25 | 2025-07-23 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-07-24 | 2025-07-22 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-07-23 | 2025-07-21 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-07-22 | 2025-07-18 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-21 | 2025-07-17 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-07-18 | 2025-07-16 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-17 | 2025-07-15 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-16 | 2025-07-14 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-15 | 2025-07-11 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-14 | 2025-07-10 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-11 | 2025-07-09 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-10 | 2025-07-08 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-07-09 | 2025-07-07 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-07-08 | 2025-07-04 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-07-07 | 2025-07-03 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-04 | 2025-07-02 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-03 | 2025-06-30 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-07-02 | 2025-06-27 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-30 | 2025-06-26 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-27 | 2025-06-25 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-26 | 2025-06-24 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-25 | 2025-06-23 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-24 | 2025-06-20 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-23 | 2025-06-19 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-20 | 2025-06-18 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-19 | 2025-06-17 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-18 | 2025-06-16 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-17 | 2025-06-13 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-16 | 2025-06-12 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-13 | 2025-06-11 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-12 | 2025-06-10 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-11 | 2025-06-09 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-10 | 2025-06-06 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-06-09 | 2025-06-05 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-06-06 | 2025-06-04 | 0.012 | 340,000 | +0 | 0.00% | 4,080 |
| 2025-06-05 | 2025-06-03 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-04 | 2025-06-02 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-03 | 2025-05-30 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-06-02 | 2025-05-29 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-30 | 2025-05-28 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-29 | 2025-05-27 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-28 | 2025-05-26 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-27 | 2025-05-23 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-26 | 2025-05-22 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-23 | 2025-05-21 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-22 | 2025-05-20 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-21 | 2025-05-19 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-20 | 2025-05-16 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-19 | 2025-05-15 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-16 | 2025-05-14 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-05-15 | 2025-05-13 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-05-14 | 2025-05-12 | 0.012 | 340,000 | +0 | 0.00% | 4,080 |
| 2025-05-13 | 2025-05-09 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-05-12 | 2025-05-08 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-09 | 2025-05-07 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-08 | 2025-05-06 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-07 | 2025-05-02 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-05-06 | 2025-04-30 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-05-02 | 2025-04-29 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-30 | 2025-04-28 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-04-29 | 2025-04-25 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-04-28 | 2025-04-24 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-04-25 | 2025-04-23 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-04-24 | 2025-04-22 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-23 | 2025-04-17 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-22 | 2025-04-16 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-17 | 2025-04-15 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-16 | 2025-04-14 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-15 | 2025-04-11 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-14 | 2025-04-10 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-11 | 2025-04-09 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-10 | 2025-04-08 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-09 | 2025-04-07 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-08 | 2025-04-03 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-07 | 2025-04-02 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-03 | 2025-04-01 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-04-02 | 2025-03-31 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-04-01 | 2025-03-28 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-03-31 | 2025-03-27 | 0.013 | 340,000 | +0 | 0.00% | 4,420 |
| 2025-03-28 | 2025-03-26 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-03-27 | 2025-03-25 | 0.017 | 340,000 | +0 | 0.00% | 5,780 |
| 2025-03-26 | 2025-03-24 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-25 | 2025-03-21 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-24 | 2025-03-20 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-21 | 2025-03-19 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-20 | 2025-03-18 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-19 | 2025-03-17 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-18 | 2025-03-14 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-17 | 2025-03-13 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-14 | 2025-03-12 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-13 | 2025-03-11 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-12 | 2025-03-10 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-11 | 2025-03-07 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-10 | 2025-03-06 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-07 | 2025-03-05 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-06 | 2025-03-04 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-03-05 | 2025-03-03 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-04 | 2025-02-28 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-03-03 | 2025-02-27 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-28 | 2025-02-26 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-27 | 2025-02-25 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-26 | 2025-02-24 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-25 | 2025-02-21 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-24 | 2025-02-20 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-21 | 2025-02-19 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-20 | 2025-02-18 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-19 | 2025-02-17 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-18 | 2025-02-14 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-02-17 | 2025-02-13 | 0.018 | 340,000 | +0 | 0.00% | 6,120 |
| 2025-02-14 | 2025-02-12 | 0.017 | 340,000 | +0 | 0.00% | 5,780 |
| 2025-02-13 | 2025-02-11 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-02-12 | 2025-02-10 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-11 | 2025-02-07 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-10 | 2025-02-06 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-07 | 2025-02-05 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-06 | 2025-02-04 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-02-05 | 2025-02-03 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-02-04 | 2025-01-28 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2025-02-03 | 2025-01-24 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-27 | 2025-01-23 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-24 | 2025-01-22 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-23 | 2025-01-21 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-01-22 | 2025-01-20 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-01-21 | 2025-01-17 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-20 | 2025-01-16 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-17 | 2025-01-15 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-16 | 2025-01-14 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-15 | 2025-01-13 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-01-14 | 2025-01-10 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-13 | 2025-01-09 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-10 | 2025-01-08 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-09 | 2025-01-07 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-08 | 2025-01-06 | 0.014 | 340,000 | +0 | 0.00% | 4,760 |
| 2025-01-07 | 2025-01-03 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-06 | 2025-01-02 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-03 | 2024-12-31 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2025-01-02 | 2024-12-27 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2024-12-30 | 2024-12-24 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2024-12-27 | 2024-12-20 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2024-12-23 | 2024-12-19 | 0.015 | 340,000 | +0 | 0.00% | 5,100 |
| 2024-12-20 | 2024-12-18 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2024-12-19 | 2024-12-17 | 0.016 | 340,000 | +0 | 0.00% | 5,440 |
| 2024-12-18 | 2024-12-16 | 0.016 | 340,000 | +20,000 | 0.00% | 5,440 |
| 2015-07-30 | 2015-07-28 | 0.116 | 320,000 | -120,000 | 0.00% | 37,120 |
| 2015-07-29 | 2015-07-27 | 0.111 | 440,000 | -80,000 | 0.00% | 48,840 |
| 2015-07-27 | 2015-07-23 | 0.116 | 520,000 | +200,000 | 0.00% | 60,320 |
| 2015-07-15 | 2015-07-13 | 0.137 | 320,000 | -200,000 | 0.00% | 43,840 |
| 2015-04-30 | 2015-04-28 | 0.141 | 520,000 | +200,000 | 0.00% | 73,320 |
| 2014-06-25 | 2014-06-23 | 0.141 | 320,000 | -40,000 | 0.00% | 45,120 |
| 2013-12-30 | 2013-12-24 | 0.197 | 360,000 | -360,000 | 0.00% | 70,920 |
| 2012-12-28 | 2012-12-24 | 0.193 | 720,000 | -80,000 | 0.01% | 138,960 |
| 2012-08-03 | 2012-08-01 | 0.190 | 800,000 | -380,000 | 0.01% | 152,000 |
| 2012-05-17 | 2012-05-15 | 0.201 | 1,180,000 | -420,000 | 0.01% | 237,180 |
| 2012-02-09 | 2012-02-07 | 0.182 | 1,600,000 | -80,000 | 0.01% | 291,200 |
| 2011-06-21 | 2011-06-17 | 0.275 | 1,680,000 | -40,000 | 0.02% | 462,000 |
| 2011-02-17 | 2011-02-15 | 0.265 | 1,720,000 | -740,000 | 0.02% | 455,800 |
| 2011-01-25 | 2011-01-21 | 0.280 | 2,460,000 | -740,000 | 0.03% | 688,800 |
| 2010-10-08 | 2010-10-06 | 0.275 | 3,200,000 | -40,000 | 0.03% | 880,000 |
| 2010-06-03 | 2010-06-01 | 0.255 | 3,240,000 | +40,000 | 0.03% | 826,200 |
| 2010-04-28 | 2010-04-26 | 0.330 | 3,200,000 | +1,480,000 | 0.03% | 1,056,000 |
| 2009-09-21 | 2009-09-17 | 0.375 | 1,720,000 | -20,000 | 0.02% | 645,000 |
| 2009-09-17 | 2009-09-15 | 0.395 | 1,740,000 | -80,000 | 0.02% | 687,300 |
| 2009-09-10 | 2009-09-08 | 0.390 | 1,820,000 | +100,000 | 0.02% | 709,800 |
| 2009-07-24 | 2009-07-22 | 0.250 | 1,720,000 | -800,000 | 0.02% | 430,000 |
| 2009-07-16 | 2009-07-14 | 0.248 | 2,520,000 | -80,000 | 0.03% | 624,960 |
| 2009-06-26 | 2009-06-24 | 0.250 | 2,600,000 | -120,000 | 0.03% | 650,000 |
| 2009-06-01 | 2009-05-27 | 0.280 | 2,720,000 | -80,000 | 0.04% | 761,600 |
| 2009-05-21 | 2009-05-19 | 0.295 | 2,800,000 | +40,000 | 0.04% | 826,000 |
| 2009-05-20 | 2009-05-18 | 0.305 | 2,760,000 | +40,000 | 0.04% | 841,800 |
| 2009-03-23 | 2009-03-19 | 0.310 | 2,720,000 | -500,000 | 0.04% | 843,200 |
| 2008-12-04 | 2008-12-02 | 0.112 | 3,220,000 | -100,000 | 0.05% | 360,640 |
| 2008-11-06 | 2008-11-04 | 0.120 | 3,320,000 | -10,000 | 0.05% | 398,400 |
| 2008-10-14 | 2008-10-10 | 0.113 | 3,330,000 | -200,000 | 0.05% | 376,290 |
| 2008-04-29 | 2008-04-25 | 0.171 | 3,530,000 | -540,000 | 0.06% | 603,630 |
| 2008-04-25 | 2008-04-23 | 0.164 | 4,070,000 | -1,000,000 | 0.07% | 667,480 |
| 2008-04-24 | 2008-04-22 | 0.165 | 5,070,000 | -1,000,000 | 0.09% | 836,550 |
| 2008-04-23 | 2008-04-21 | 0.163 | 6,070,000 | -1,000,000 | 0.10% | 989,410 |
| 2008-01-31 | 2008-01-29 | 0.232 | 7,070,000 | -2,000,000 | 0.13% | 1,640,240 |
| 2008-01-30 | 2008-01-28 | 0.195 | 9,070,000 | -4,500,000 | 0.17% | 1,768,650 |
| 2008-01-29 | 2008-01-25 | 0.180 | 13,570,000 | -3,000,000 | 0.25% | 2,442,600 |
| 2007-12-04 | 2007-11-30 | 0.135 | 16,570,000 | -60,000 | 0.31% | 2,236,950 |
| 2007-11-23 | 2007-11-21 | 0.179 | 16,630,000 | -2,700,000 | 0.31% | 2,976,770 |
| 2007-11-21 | 2007-11-19 | 0.180 | 19,330,000 | -1,660,000 | 0.36% | 3,479,400 |
| 2007-11-14 | 2007-11-12 | 0.192 | 20,990,000 | -80,000 | 0.39% | 4,030,080 |
| 2007-10-15 | 2007-10-11 | 0.205 | 21,070,000 | -100,000 | 0.39% | 4,319,350 |
| 2007-10-04 | 2007-10-02 | 0.205 | 21,170,000 | -40,000 | 0.39% | 4,339,850 |
| 2007-09-12 | 2007-09-10 | 0.244 | 21,210,000 | -360,000 | 0.39% | 5,175,240 |
| 2007-09-04 | 2007-08-31 | 0.250 | 21,570,000 | -1,060,000 | 0.40% | 5,392,500 |
| 2007-08-30 | 2007-08-28 | 0.246 | 22,630,000 | -180,000 | 0.42% | 5,566,980 |
| 2007-08-29 | 2007-08-27 | 0.260 | 22,810,000 | +3,000,000 | 0.42% | 5,930,600 |
| 2007-08-23 | 2007-08-21 | 0.201 | 19,810,000 | -4,200,000 | 0.37% | 3,981,810 |
| 2007-08-21 | 2007-08-17 | 0.174 | 24,010,000 | -5,100,000 | 0.45% | 4,177,740 |
| 2007-08-02 | 2007-07-31 | 0.305 | 29,110,000 | -200,000 | 0.54% | 8,878,550 |
| 2007-07-26 | 2007-07-24 | 0.285 | 29,310,000 | -20,000 | 0.54% | 8,353,350 |
| 2007-07-17 | 2007-07-13 | 0.280 | 29,330,000 | -200,000 | 0.55% | 8,212,400 |
| 2007-07-06 | 2007-07-04 | 0.285 | 29,530,000 | -20,000 | 0.55% | 8,416,050 |
| 2007-06-29 | 2007-06-27 | 0.295 | 29,550,000 | -180,000 | 0.66% | 8,717,250 |
| 2007-06-27 | 2007-06-25 | 0.330 | 29,730,000 | +340,000 | 0.66% | 9,810,900 |
| 2007-06-26 | 2007-06-22 | 0.340 | 29,390,000 | 0.66% | 9,992,600 |
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