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 | 0.112 | 130,200 | +0 | 0.00% | 14,582 |
| 2025-10-13 | 2025-10-09 | 0.135 | 130,200 | +0 | 0.00% | 17,577 |
| 2025-10-10 | 2025-10-08 | 0.111 | 130,200 | +0 | 0.00% | 14,452 |
| 2025-10-09 | 2025-10-06 | 0.115 | 130,200 | +0 | 0.00% | 14,973 |
| 2025-10-08 | 2025-10-03 | 0.097 | 130,200 | +0 | 0.00% | 12,629 |
| 2025-10-06 | 2025-10-02 | 0.093 | 130,200 | +0 | 0.00% | 12,109 |
| 2025-10-03 | 2025-09-30 | 0.085 | 130,200 | +0 | 0.00% | 11,067 |
| 2025-10-02 | 2025-09-29 | 0.076 | 130,200 | +0 | 0.00% | 9,895 |
| 2025-09-30 | 2025-09-26 | 0.084 | 130,200 | +0 | 0.00% | 10,937 |
| 2025-09-29 | 2025-09-25 | 0.070 | 130,200 | +0 | 0.00% | 9,114 |
| 2025-09-26 | 2025-09-24 | 0.056 | 130,200 | +0 | 0.00% | 7,291 |
| 2025-09-25 | 2025-09-23 | 0.057 | 130,200 | +0 | 0.00% | 7,421 |
| 2025-09-24 | 2025-09-22 | 0.060 | 130,200 | +0 | 0.00% | 7,812 |
| 2025-09-23 | 2025-09-19 | 0.058 | 130,200 | +0 | 0.00% | 7,552 |
| 2025-09-22 | 2025-09-18 | 0.060 | 130,200 | +0 | 0.00% | 7,812 |
| 2025-09-19 | 2025-09-17 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-09-18 | 2025-09-16 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-09-17 | 2025-09-15 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-09-16 | 2025-09-12 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-09-15 | 2025-09-11 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-09-12 | 2025-09-10 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-09-11 | 2025-09-09 | 0.065 | 130,200 | +0 | 0.00% | 8,463 |
| 2025-09-10 | 2025-09-08 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-09-09 | 2025-09-05 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-09-08 | 2025-09-04 | 0.061 | 130,200 | +0 | 0.00% | 7,942 |
| 2025-09-05 | 2025-09-03 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-09-04 | 2025-09-02 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-09-03 | 2025-09-01 | 0.065 | 130,200 | +0 | 0.00% | 8,463 |
| 2025-09-02 | 2025-08-29 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-09-01 | 2025-08-28 | 0.061 | 130,200 | +0 | 0.00% | 7,942 |
| 2025-08-29 | 2025-08-27 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-08-28 | 2025-08-26 | 0.062 | 130,200 | +0 | 0.00% | 8,072 |
| 2025-08-27 | 2025-08-25 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-08-26 | 2025-08-22 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-08-25 | 2025-08-21 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-08-22 | 2025-08-20 | 0.068 | 130,200 | +0 | 0.00% | 8,854 |
| 2025-08-21 | 2025-08-19 | 0.069 | 130,200 | +0 | 0.00% | 8,984 |
| 2025-08-20 | 2025-08-18 | 0.071 | 130,200 | +0 | 0.00% | 9,244 |
| 2025-08-19 | 2025-08-15 | 0.067 | 130,200 | +0 | 0.00% | 8,723 |
| 2025-08-18 | 2025-08-14 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-08-15 | 2025-08-13 | 0.060 | 130,200 | +0 | 0.00% | 7,812 |
| 2025-08-14 | 2025-08-12 | 0.059 | 130,200 | +0 | 0.00% | 7,682 |
| 2025-08-13 | 2025-08-11 | 0.059 | 130,200 | +0 | 0.00% | 7,682 |
| 2025-08-12 | 2025-08-08 | 0.059 | 130,200 | +0 | 0.00% | 7,682 |
| 2025-08-11 | 2025-08-07 | 0.059 | 130,200 | +0 | 0.00% | 7,682 |
| 2025-08-08 | 2025-08-06 | 0.057 | 130,200 | +0 | 0.00% | 7,421 |
| 2025-08-07 | 2025-08-05 | 0.056 | 130,200 | +0 | 0.00% | 7,291 |
| 2025-08-06 | 2025-08-04 | 0.056 | 130,200 | +0 | 0.00% | 7,291 |
| 2025-08-05 | 2025-08-01 | 0.056 | 130,200 | +0 | 0.00% | 7,291 |
| 2025-08-04 | 2025-07-31 | 0.057 | 130,200 | +0 | 0.00% | 7,421 |
| 2025-08-01 | 2025-07-30 | 0.062 | 130,200 | +0 | 0.00% | 8,072 |
| 2025-07-31 | 2025-07-29 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-07-30 | 2025-07-28 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-07-29 | 2025-07-25 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-07-28 | 2025-07-24 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-07-25 | 2025-07-23 | 0.061 | 130,200 | +0 | 0.00% | 7,942 |
| 2025-07-24 | 2025-07-22 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-07-23 | 2025-07-21 | 0.063 | 130,200 | +0 | 0.00% | 8,203 |
| 2025-07-22 | 2025-07-18 | 0.061 | 130,200 | +0 | 0.00% | 7,942 |
| 2025-07-21 | 2025-07-17 | 0.059 | 130,200 | +0 | 0.00% | 7,682 |
| 2025-07-18 | 2025-07-16 | 0.061 | 130,200 | +0 | 0.00% | 7,942 |
| 2025-07-17 | 2025-07-15 | 0.061 | 130,200 | +0 | 0.00% | 7,942 |
| 2025-07-16 | 2025-07-14 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-07-15 | 2025-07-11 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-07-14 | 2025-07-10 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-07-11 | 2025-07-09 | 0.064 | 130,200 | +0 | 0.00% | 8,333 |
| 2025-07-10 | 2025-07-08 | 0.059 | 130,200 | +0 | 0.00% | 7,682 |
| 2025-07-09 | 2025-07-07 | 0.060 | 130,200 | +0 | 0.00% | 7,812 |
| 2025-07-08 | 2025-07-04 | 0.058 | 130,200 | +0 | 0.00% | 7,552 |
| 2025-07-07 | 2025-07-03 | 0.062 | 130,200 | +0 | 0.00% | 8,072 |
| 2025-07-04 | 2025-07-02 | 0.054 | 130,200 | +0 | 0.00% | 7,031 |
| 2025-07-03 | 2025-06-30 | 0.051 | 130,200 | +0 | 0.00% | 6,640 |
| 2025-07-02 | 2025-06-27 | 0.050 | 130,200 | +0 | 0.00% | 6,510 |
| 2025-06-30 | 2025-06-26 | 0.050 | 130,200 | +0 | 0.00% | 6,510 |
| 2025-06-27 | 2025-06-25 | 0.049 | 130,200 | +0 | 0.00% | 6,380 |
| 2025-06-26 | 2025-06-24 | 0.051 | 130,200 | +0 | 0.00% | 6,640 |
| 2025-06-25 | 2025-06-23 | 0.050 | 130,200 | +0 | 0.00% | 6,510 |
| 2025-06-24 | 2025-06-20 | 0.048 | 130,200 | +0 | 0.00% | 6,250 |
| 2025-06-23 | 2025-06-19 | 0.052 | 130,200 | +0 | 0.00% | 6,770 |
| 2025-06-20 | 2025-06-18 | 0.053 | 130,200 | +0 | 0.00% | 6,901 |
| 2025-06-19 | 2025-06-17 | 0.050 | 130,200 | +0 | 0.00% | 6,510 |
| 2025-06-18 | 2025-06-16 | 0.050 | 130,200 | +0 | 0.00% | 6,510 |
| 2025-06-17 | 2025-06-13 | 0.052 | 130,200 | +0 | 0.00% | 6,770 |
| 2025-06-16 | 2025-06-12 | 0.052 | 130,200 | +0 | 0.00% | 6,770 |
| 2025-06-13 | 2025-06-11 | 0.053 | 130,200 | +0 | 0.00% | 6,901 |
| 2025-06-12 | 2025-06-10 | 0.054 | 130,200 | +0 | 0.00% | 7,031 |
| 2025-06-11 | 2025-06-09 | 0.050 | 130,200 | +0 | 0.00% | 6,510 |
| 2025-06-10 | 2025-06-06 | 0.045 | 130,200 | +0 | 0.00% | 5,859 |
| 2025-06-09 | 2025-06-05 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-06-06 | 2025-06-04 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-06-05 | 2025-06-03 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-06-04 | 2025-06-02 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-06-03 | 2025-05-30 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-06-02 | 2025-05-29 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-30 | 2025-05-28 | 0.043 | 130,200 | +0 | 0.00% | 5,599 |
| 2025-05-29 | 2025-05-27 | 0.043 | 130,200 | +0 | 0.00% | 5,599 |
| 2025-05-28 | 2025-05-26 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-27 | 2025-05-23 | 0.045 | 130,200 | +0 | 0.00% | 5,859 |
| 2025-05-26 | 2025-05-22 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-23 | 2025-05-21 | 0.045 | 130,200 | +0 | 0.00% | 5,859 |
| 2025-05-22 | 2025-05-20 | 0.045 | 130,200 | +0 | 0.00% | 5,859 |
| 2025-05-21 | 2025-05-19 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-20 | 2025-05-16 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-19 | 2025-05-15 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-16 | 2025-05-14 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-15 | 2025-05-13 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-14 | 2025-05-12 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-13 | 2025-05-09 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-12 | 2025-05-08 | 0.043 | 130,200 | +0 | 0.00% | 5,599 |
| 2025-05-09 | 2025-05-07 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-08 | 2025-05-06 | 0.043 | 130,200 | +0 | 0.00% | 5,599 |
| 2025-05-07 | 2025-05-02 | 0.043 | 130,200 | +0 | 0.00% | 5,599 |
| 2025-05-06 | 2025-04-30 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-05-02 | 2025-04-29 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-04-30 | 2025-04-28 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-04-29 | 2025-04-25 | 0.043 | 130,200 | +0 | 0.00% | 5,599 |
| 2025-04-28 | 2025-04-24 | 0.044 | 130,200 | +0 | 0.00% | 5,729 |
| 2025-04-25 | 2025-04-23 | 0.043 | 130,200 | -430,000 | 0.00% | 5,599 |
| 2020-06-16 | 2020-06-12 | 0.039 | 560,200 | -10,000 | 0.00% | 21,848 |
| 2018-03-21 | 2018-03-19 | 0.097 | 570,200 | -20,000 | 0.00% | 55,309 |
| 2017-09-25 | 2017-09-21 | 0.117 | 590,200 | +80,000 | 0.00% | 69,053 |
| 2016-03-09 | 2016-03-07 | 0.138 | 510,200 | -200,000 | 0.00% | 70,408 |
| 2016-03-02 | 2016-02-29 | 0.133 | 710,200 | +200,000 | 0.00% | 94,457 |
| 2015-07-10 | 2015-07-08 | 0.135 | 510,200 | +100,000 | 0.00% | 68,877 |
| 2015-06-02 | 2015-05-29 | 0.355 | 410,200 | -100,000 | 0.00% | 145,621 |
| 2015-05-07 | 2015-05-05 | 0.315 | 510,200 | +50,000 | 0.00% | 160,713 |
| 2015-05-04 | 2015-04-29 | 0.310 | 460,200 | -68,000 | 0.00% | 142,662 |
| 2015-04-30 | 2015-04-28 | 0.325 | 528,200 | +50,000 | 0.00% | 171,665 |
| 2015-04-28 | 2015-04-24 | 0.330 | 478,200 | +50,000 | 0.00% | 157,806 |
| 2015-04-15 | 2015-04-13 | 0.350 | 428,200 | +100,000 | 0.00% | 149,870 |
| 2014-10-07 | 2014-10-03 | 0.171 | 328,200 | -40,000 | 0.00% | 56,122 |
| 2014-09-02 | 2014-08-29 | 0.172 | 368,200 | -24,000 | 0.00% | 63,330 |
| 2014-09-01 | 2014-08-28 | 0.170 | 392,200 | -26,000 | 0.00% | 66,674 |
| 2013-10-29 | 2013-10-25 | 0.204 | 418,200 | -200,000 | 0.00% | 85,313 |
| 2012-04-20 | 2012-04-18 | 0.430 | 618,200 | -10,000 | 0.00% | 265,826 |
| 2012-02-14 | 2012-02-10 | 0.425 | 628,200 | -100,000 | 0.01% | 266,985 |
| 2012-02-13 | 2012-02-09 | 0.425 | 728,200 | -100,000 | 0.01% | 309,485 |
| 2012-02-10 | 2012-02-08 | 0.415 | 828,200 | +72,000 | 0.01% | 343,703 |
| 2012-02-07 | 2012-02-03 | 0.415 | 756,200 | -100,000 | 0.01% | 313,823 |
| 2012-02-01 | 2012-01-30 | 0.400 | 856,200 | +200,000 | 0.02% | 342,480 |
| 2012-01-30 | 2012-01-26 | 0.430 | 656,200 | +28,000 | 0.01% | 282,166 |
| 2011-12-08 | 2011-12-06 | 0.470 | 628,200 | -300,000 | 0.01% | 295,254 |
| 2011-08-08 | 2011-08-04 | 0.520 | 928,200 | -300,000 | 0.02% | 482,664 |
| 2010-12-17 | 2010-12-15 | 0.560 | 1,228,200 | -60,000 | 0.02% | 687,792 |
| 2010-12-16 | 2010-12-14 | 0.590 | 1,288,200 | +30,000 | 0.02% | 760,038 |
| 2010-12-15 | 2010-12-13 | 0.560 | 1,258,200 | +30,000 | 0.02% | 704,592 |
| 2010-11-04 | 2010-11-02 | 0.500 | 1,228,200 | -60,000 | 0.02% | 614,100 |
| 2010-10-21 | 2010-10-19 | 0.475 | 1,288,200 | -80,000 | 0.02% | 611,895 |
| 2010-10-05 | 2010-09-30 | 0.455 | 1,368,200 | +80,000 | 0.02% | 622,531 |
| 2010-10-04 | 2010-09-29 | 0.445 | 1,288,200 | +60,000 | 0.02% | 573,249 |
| 2010-09-08 | 2010-09-06 | 0.425 | 1,228,200 | -500,000 | 0.02% | 521,985 |
| 2010-08-17 | 2010-08-13 | 0.455 | 1,728,200 | -20,000 | 0.03% | 786,331 |
| 2010-08-06 | 2010-08-04 | 0.440 | 1,748,200 | -80,000 | 0.03% | 769,208 |
| 2010-08-05 | 2010-08-03 | 0.415 | 1,828,200 | -100,000 | 0.03% | 758,703 |
| 2010-07-28 | 2010-07-26 | 0.375 | 1,928,200 | +60,000 | 0.03% | 723,075 |
| 2010-07-15 | 2010-07-13 | 0.410 | 1,868,200 | +100,000 | 0.03% | 765,962 |
| 2010-07-12 | 2010-07-08 | 0.380 | 1,768,200 | -230,000 | 0.03% | 671,916 |
| 2010-07-06 | 2010-07-02 | 0.415 | 1,998,200 | +230,000 | 0.04% | 829,253 |
| 2010-05-25 | 2010-05-20 | 0.485 | 1,768,200 | -40,000 | 0.03% | 857,577 |
| 2010-05-18 | 2010-05-14 | 0.560 | 1,808,200 | -500,000 | 0.03% | 1,012,592 |
| 2010-05-13 | 2010-05-11 | 0.560 | 2,308,200 | +500,000 | 0.04% | 1,292,592 |
| 2010-04-23 | 2010-04-21 | 0.650 | 1,808,200 | -80,000 | 0.03% | 1,175,330 |
| 2010-04-22 | 2010-04-20 | 0.630 | 1,888,200 | -100,000 | 0.03% | 1,189,566 |
| 2010-04-09 | 2010-04-07 | 0.570 | 1,988,200 | +40,000 | 0.04% | 1,133,274 |
| 2010-03-31 | 2010-03-29 | 0.550 | 1,948,200 | -126,000 | 0.03% | 1,071,510 |
| 2010-03-30 | 2010-03-26 | 0.560 | 2,074,200 | +26,000 | 0.04% | 1,161,552 |
| 2010-03-22 | 2010-03-18 | 0.590 | 2,048,200 | +100,000 | 0.04% | 1,208,438 |
| 2010-03-09 | 2010-03-05 | 0.600 | 1,948,200 | +40,000 | 0.03% | 1,168,920 |
| 2010-03-05 | 2010-03-03 | 0.630 | 1,908,200 | -300,000 | 0.03% | 1,202,166 |
| 2010-03-04 | 2010-03-02 | 0.610 | 2,208,200 | +300,000 | 0.04% | 1,347,002 |
| 2010-03-02 | 2010-02-26 | 0.610 | 1,908,200 | -100,000 | 0.03% | 1,164,002 |
| 2010-03-01 | 2010-02-25 | 0.600 | 2,008,200 | +200,000 | 0.04% | 1,204,920 |
| 2010-02-25 | 2010-02-23 | 0.570 | 1,808,200 | +50,000 | 0.03% | 1,030,674 |
| 2010-02-24 | 2010-02-22 | 0.590 | 1,758,200 | +30,000 | 0.03% | 1,037,338 |
| 2010-02-18 | 2010-02-12 | 0.560 | 1,728,200 | -300,000 | 0.03% | 967,792 |
| 2010-02-09 | 2010-02-05 | 0.550 | 2,028,200 | -500,000 | 0.04% | 1,115,510 |
| 2010-02-08 | 2010-02-04 | 0.560 | 2,528,200 | +300,000 | 0.05% | 1,415,792 |
| 2010-02-05 | 2010-02-03 | 0.580 | 2,228,200 | +500,000 | 0.04% | 1,292,356 |
| 2010-02-01 | 2010-01-28 | 0.570 | 1,728,200 | -200,000 | 0.03% | 985,074 |
| 2010-01-11 | 2010-01-07 | 0.750 | 1,928,200 | +250,000 | 0.03% | 1,446,150 |
| 2010-01-07 | 2010-01-05 | 0.750 | 1,678,200 | -550,000 | 0.03% | 1,258,650 |
| 2010-01-06 | 2010-01-04 | 0.740 | 2,228,200 | +500,000 | 0.04% | 1,648,868 |
| 2010-01-05 | 2009-12-31 | 0.740 | 1,728,200 | +40,000 | 0.03% | 1,278,868 |
| 2009-12-30 | 2009-12-28 | 0.740 | 1,688,200 | +50,000 | 0.03% | 1,249,268 |
| 2009-12-17 | 2009-12-15 | 0.730 | 1,638,200 | -140,000 | 0.03% | 1,195,886 |
| 2009-12-15 | 2009-12-11 | 0.770 | 1,778,200 | +300,000 | 0.03% | 1,369,214 |
| 2009-12-14 | 2009-12-10 | 0.760 | 1,478,200 | +940,000 | 0.03% | 1,123,432 |
| 2009-11-17 | 2009-11-13 | 0.790 | 538,200 | -40,000 | 0.01% | 425,178 |
| 2009-11-16 | 2009-11-12 | 0.800 | 578,200 | +40,000 | 0.01% | 462,560 |
| 2009-11-11 | 2009-11-09 | 0.810 | 538,200 | +168,000 | 0.01% | 435,942 |
| 2009-10-06 | 2009-10-02 | 0.670 | 370,200 | -20,000 | 0.01% | 248,034 |
| 2009-10-05 | 2009-09-30 | 0.700 | 390,200 | +20,000 | 0.01% | 273,140 |
| 2009-09-23 | 2009-09-21 | 0.870 | 370,200 | -376,000 | 0.01% | 322,074 |
| 2009-09-22 | 2009-09-18 | 0.890 | 746,200 | -824,000 | 0.01% | 664,118 |
| 2009-09-21 | 2009-09-17 | 0.920 | 1,570,200 | +1,200,000 | 0.03% | 1,444,584 |
| 2009-09-15 | 2009-09-11 | 0.940 | 370,200 | -80,000 | 0.01% | 347,988 |
| 2009-09-14 | 2009-09-10 | 0.950 | 450,200 | +80,000 | 0.01% | 427,690 |
| 2009-09-02 | 2009-08-31 | 0.860 | 370,200 | -20,000 | 0.01% | 318,372 |
| 2009-09-01 | 2009-08-28 | 0.920 | 390,200 | +20,000 | 0.01% | 358,984 |
| 2009-08-31 | 2009-08-27 | 0.960 | 370,200 | -20,000 | 0.01% | 355,392 |
| 2009-08-27 | 2009-08-25 | 0.980 | 390,200 | -30,000 | 0.01% | 382,396 |
| 2009-08-26 | 2009-08-24 | 0.990 | 420,200 | +30,000 | 0.01% | 415,998 |
| 2009-08-25 | 2009-08-21 | 0.960 | 390,200 | +20,000 | 0.01% | 374,592 |
| 2009-08-21 | 2009-08-19 | 0.910 | 370,200 | -50,000 | 0.01% | 336,882 |
| 2009-08-20 | 2009-08-18 | 0.960 | 420,200 | +20,000 | 0.01% | 403,392 |
| 2009-08-12 | 2009-08-10 | 1.050 | 400,200 | -170,000 | 0.01% | 420,210 |
| 2009-08-11 | 2009-08-07 | 0.940 | 570,200 | +30,000 | 0.01% | 535,988 |
| 2009-08-10 | 2009-08-06 | 1.050 | 540,200 | +30,000 | 0.01% | 567,210 |
| 2009-08-07 | 2009-08-05 | 1.110 | 510,200 | +70,000 | 0.01% | 566,322 |
| 2009-08-06 | 2009-08-04 | 1.160 | 440,200 | +30,000 | 0.01% | 510,632 |
| 2009-08-05 | 2009-08-03 | 1.190 | 410,200 | -70,000 | 0.01% | 488,138 |
| 2009-08-04 | 2009-07-31 | 1.120 | 480,200 | +40,000 | 0.01% | 537,824 |
| 2009-08-03 | 2009-07-30 | 0.980 | 440,200 | +20,000 | 0.01% | 431,396 |
| 2009-07-31 | 2009-07-29 | 0.980 | 420,200 | -1,280,000 | 0.01% | 411,796 |
| 2009-07-30 | 2009-07-28 | 0.870 | 1,700,200 | +500,000 | 0.03% | 1,479,174 |
| 2009-07-29 | 2009-07-27 | 0.870 | 1,200,200 | +218,000 | 0.02% | 1,044,174 |
| 2009-07-28 | 2009-07-24 | 0.880 | 982,200 | -2,568,000 | 0.02% | 864,336 |
| 2009-07-27 | 2009-07-23 | 0.880 | 3,550,200 | -950,000 | 0.07% | 3,124,176 |
| 2009-07-24 | 2009-07-22 | 0.860 | 4,500,200 | +2,550,000 | 0.09% | 3,870,172 |
| 2009-07-23 | 2009-07-21 | 0.780 | 1,950,200 | +1,520,000 | 0.04% | 1,521,156 |
| 2009-07-17 | 2009-07-15 | 0.820 | 430,200 | -3,090,000 | 0.01% | 352,764 |
| 2009-07-16 | 2009-07-14 | 0.790 | 3,520,200 | +200,000 | 0.07% | 2,780,958 |
| 2009-07-15 | 2009-07-13 | 0.660 | 3,320,200 | -340,000 | 0.06% | 2,191,332 |
| 2009-07-14 | 2009-07-10 | 0.660 | 3,660,200 | -100,000 | 0.07% | 2,415,732 |
| 2009-07-13 | 2009-07-09 | 0.660 | 3,760,200 | -540,000 | 0.07% | 2,481,732 |
| 2009-07-10 | 2009-07-08 | 0.610 | 4,300,200 | +10,000 | 0.08% | 2,623,122 |
| 2009-07-09 | 2009-07-07 | 0.630 | 4,290,200 | -520,000 | 0.08% | 2,702,826 |
| 2009-07-08 | 2009-07-06 | 0.620 | 4,810,200 | -980,000 | 0.09% | 2,982,324 |
| 2009-07-07 | 2009-07-03 | 0.620 | 5,790,200 | -232,000 | 0.11% | 3,589,924 |
| 2009-07-06 | 2009-07-02 | 0.600 | 6,022,200 | -1,258,000 | 0.12% | 3,613,320 |
| 2009-07-03 | 2009-06-30 | 0.620 | 7,280,200 | +90,000 | 0.14% | 4,513,724 |
| 2009-07-02 | 2009-06-29 | 0.650 | 7,190,200 | +210,000 | 0.14% | 4,673,630 |
| 2009-06-30 | 2009-06-26 | 0.650 | 6,980,200 | -150,000 | 0.14% | 4,537,130 |
| 2009-06-29 | 2009-06-25 | 0.650 | 7,130,200 | -320,000 | 0.14% | 4,634,630 |
| 2009-06-26 | 2009-06-24 | 0.640 | 7,450,200 | -190,000 | 0.14% | 4,768,128 |
| 2009-06-25 | 2009-06-23 | 0.600 | 7,640,200 | -410,000 | 0.15% | 4,584,120 |
| 2009-06-24 | 2009-06-22 | 0.600 | 8,050,200 | -50,000 | 0.16% | 4,830,120 |
| 2009-06-23 | 2009-06-19 | 0.610 | 8,100,200 | -430,000 | 0.16% | 4,941,122 |
| 2009-06-22 | 2009-06-18 | 0.610 | 8,530,200 | -850,000 | 0.17% | 5,203,422 |
| 2009-06-19 | 2009-06-17 | 0.590 | 9,380,200 | -150,000 | 0.18% | 5,534,318 |
| 2009-06-18 | 2009-06-16 | 0.590 | 9,530,200 | +14,000 | 0.18% | 5,622,818 |
| 2009-06-16 | 2009-06-12 | 0.630 | 9,516,200 | +1,100,000 | 0.18% | 5,995,206 |
| 2009-06-15 | 2009-06-11 | 0.650 | 8,416,200 | +4,004,000 | 0.16% | 5,470,530 |
| 2009-06-12 | 2009-06-10 | 0.650 | 4,412,200 | +3,976,000 | 0.09% | 2,867,930 |
| 2009-06-10 | 2009-06-08 | 0.670 | 436,200 | -120,000 | 0.01% | 292,254 |
| 2009-06-09 | 2009-06-05 | 0.630 | 556,200 | -274,000 | 0.01% | 350,406 |
| 2009-06-08 | 2009-06-04 | 0.620 | 830,200 | +140,000 | 0.02% | 514,724 |
| 2009-06-05 | 2009-06-03 | 0.650 | 690,200 | +300,000 | 0.01% | 448,630 |
| 2009-05-25 | 2009-05-21 | 0.600 | 390,200 | +20,000 | 0.01% | 234,120 |
| 2009-05-20 | 2009-05-18 | 0.610 | 370,200 | -100,000 | 0.01% | 225,822 |
| 2009-05-19 | 2009-05-15 | 0.590 | 470,200 | +100,000 | 0.01% | 277,418 |
| 2009-05-15 | 2009-05-13 | 0.600 | 370,200 | -650,000 | 0.01% | 222,120 |
| 2009-04-24 | 2009-04-22 | 0.550 | 1,020,200 | -1,920,000 | 0.02% | 561,110 |
| 2009-04-23 | 2009-04-21 | 0.570 | 2,940,200 | +1,920,000 | 0.06% | 1,675,914 |
| 2009-03-02 | 2009-02-26 | 0.214 | 1,020,200 | -100,000 | 0.02% | 218,323 |
| 2009-02-16 | 2009-02-12 | 0.238 | 1,120,200 | +100,000 | 0.02% | 266,608 |
| 2008-10-15 | 2008-10-13 | 0.183 | 1,020,200 | -150,000 | 0.02% | 186,697 |
| 2008-09-19 | 2008-09-17 | 0.250 | 1,170,200 | -100,000 | 0.02% | 292,550 |
| 2008-09-18 | 2008-09-16 | 0.249 | 1,270,200 | -110,000 | 0.02% | 316,280 |
| 2008-09-01 | 2008-08-28 | 0.310 | 1,380,200 | -190,000 | 0.03% | 427,862 |
| 2008-08-28 | 2008-08-26 | 0.365 | 1,570,200 | -200,000 | 0.03% | 573,123 |
| 2008-08-07 | 2008-08-04 | 0.280 | 1,770,200 | -100,000 | 0.03% | 495,656 |
| 2008-07-25 | 2008-07-23 | 0.280 | 1,870,200 | -100,000 | 0.04% | 523,656 |
| 2008-07-23 | 2008-07-21 | 0.275 | 1,970,200 | +100,000 | 0.04% | 541,805 |
| 2008-07-11 | 2008-07-09 | 0.280 | 1,870,200 | +100,000 | 0.04% | 523,656 |
| 2008-06-23 | 2008-06-19 | 0.305 | 1,770,200 | +50,000 | 0.03% | 539,911 |
| 2008-06-13 | 2008-06-11 | 0.285 | 1,720,200 | +10,000 | 0.03% | 490,257 |
| 2008-06-06 | 2008-06-04 | 0.310 | 1,710,200 | -50,000 | 0.03% | 530,162 |
| 2008-06-05 | 2008-06-03 | 0.320 | 1,760,200 | +100,000 | 0.03% | 563,264 |
| 2008-06-03 | 2008-05-30 | 0.340 | 1,660,200 | +50,000 | 0.03% | 564,468 |
| 2008-05-30 | 2008-05-28 | 0.355 | 1,610,200 | +100,000 | 0.03% | 571,621 |
| 2008-05-28 | 2008-05-26 | 0.400 | 1,510,200 | -110,000 | 0.03% | 604,080 |
| 2008-05-27 | 2008-05-23 | 0.370 | 1,620,200 | +30,000 | 0.03% | 599,474 |
| 2008-05-26 | 2008-05-22 | 0.250 | 1,590,200 | +100,000 | 0.03% | 397,550 |
| 2008-05-23 | 2008-05-21 | 0.265 | 1,490,200 | +150,000 | 0.03% | 394,903 |
| 2008-05-22 | 2008-05-20 | 0.285 | 1,340,200 | +120,000 | 0.03% | 381,957 |
| 2008-05-21 | 2008-05-19 | 0.345 | 1,220,200 | +100,000 | 0.02% | 420,969 |
| 2008-05-20 | 2008-05-16 | 0.380 | 1,120,200 | +10,000 | 0.02% | 425,676 |
| 2008-05-09 | 2008-05-07 | 0.415 | 1,110,200 | +90,000 | 0.02% | 460,733 |
| 2008-04-15 | 2008-04-11 | 0.600 | 1,020,200 | -10,000 | 0.02% | 612,120 |
| 2008-04-08 | 2008-04-03 | 0.610 | 1,030,200 | -100,000 | 0.02% | 628,422 |
| 2008-03-03 | 2008-02-28 | 0.630 | 1,130,200 | +10,000 | 0.03% | 712,026 |
| 2007-12-28 | 2007-12-24 | 0.750 | 1,120,200 | -100,000 | 0.03% | 840,150 |
| 2007-12-20 | 2007-12-18 | 0.730 | 1,220,200 | -100,000 | 0.03% | 890,746 |
| 2007-12-17 | 2007-12-13 | 0.880 | 1,320,200 | +300,000 | 0.03% | 1,161,776 |
| 2007-11-13 | 2007-11-09 | 1.120 | 1,020,200 | +10,000 | 0.02% | 1,142,624 |
| 2007-11-12 | 2007-11-08 | 1.130 | 1,010,200 | -100,000 | 0.02% | 1,141,526 |
| 2007-11-08 | 2007-11-06 | 1.310 | 1,110,200 | +100,000 | 0.03% | 1,454,362 |
| 2007-10-25 | 2007-10-23 | 1.020 | 1,010,200 | -16,000 | 0.02% | 1,030,404 |
| 2007-10-24 | 2007-10-22 | 1.020 | 1,026,200 | -4,000 | 0.02% | 1,046,724 |
| 2007-10-22 | 2007-10-17 | 1.090 | 1,030,200 | +200,000 | 0.02% | 1,122,918 |
| 2007-10-17 | 2007-10-15 | 1.180 | 830,200 | +200,000 | 0.02% | 979,636 |
| 2007-10-16 | 2007-10-12 | 1.220 | 630,200 | +30,000 | 0.02% | 768,844 |
| 2007-10-12 | 2007-10-10 | 1.300 | 600,200 | +10,000 | 0.01% | 780,260 |
| 2007-10-11 | 2007-10-09 | 1.290 | 590,200 | -30,000 | 0.01% | 761,358 |
| 2007-10-04 | 2007-10-02 | 1.370 | 620,200 | +10,000 | 0.01% | 849,674 |
| 2007-09-17 | 2007-09-13 | 1.390 | 610,200 | -20,000 | 0.02% | 848,178 |
| 2007-09-14 | 2007-09-12 | 1.450 | 630,200 | +20,000 | 0.02% | 913,790 |
| 2007-09-12 | 2007-09-10 | 1.290 | 610,200 | -852,000 | 0.02% | 787,158 |
| 2007-09-10 | 2007-09-06 | 1.170 | 1,462,200 | -1,000,000 | 0.05% | 1,710,774 |
| 2007-09-03 | 2007-08-30 | 1.180 | 2,462,200 | -2,100,000 | 0.08% | 2,905,396 |
| 2007-08-30 | 2007-08-28 | 1.180 | 4,562,200 | -28,000 | 0.14% | 5,383,396 |
| 2007-08-28 | 2007-08-24 | 1.170 | 4,590,200 | -1,000,000 | 0.14% | 5,370,534 |
| 2007-08-27 | 2007-08-23 | 0.980 | 5,590,200 | -610,000 | 0.18% | 5,478,396 |
| 2007-08-23 | 2007-08-21 | 0.810 | 6,200,200 | -20,000 | 0.19% | 5,022,162 |
| 2007-08-22 | 2007-08-20 | 0.850 | 6,220,200 | +130,000 | 0.20% | 5,287,170 |
| 2007-08-03 | 2007-08-01 | 1.880 | 6,090,200 | -500,000 | 0.19% | 11,449,576 |
| 2007-07-26 | 2007-07-24 | 1.770 | 6,590,200 | +50,000 | 0.21% | 11,664,654 |
| 2007-07-25 | 2007-07-23 | 1.720 | 6,540,200 | +100,000 | 0.21% | 11,249,144 |
| 2007-07-17 | 2007-07-13 | 1.860 | 6,440,200 | +70,000 | 0.21% | 11,978,772 |
| 2007-07-16 | 2007-07-12 | 1.810 | 6,370,200 | -10,000 | 0.20% | 11,530,062 |
| 2007-07-13 | 2007-07-11 | 1.640 | 6,380,200 | -500,000 | 0.20% | 10,463,528 |
| 2007-07-11 | 2007-07-09 | 1.500 | 6,880,200 | +6,000,000 | 0.22% | 10,320,300 |
| 2007-07-09 | 2007-07-05 | 1.460 | 880,200 | -40,000 | 0.03% | 1,285,092 |
| 2007-06-29 | 2007-06-27 | 1.470 | 920,200 | +10,000 | 0.03% | 1,352,694 |
| 2007-06-28 | 2007-06-26 | 1.520 | 910,200 | -30,000 | 0.03% | 1,383,504 |
| 2007-06-26 | 2007-06-22 | 1.420 | 940,200 | 0.03% | 1,335,084 |
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