History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 1,050,000 | +0 | 0.01% | 199,500 |
| 2025-10-13 | 2025-10-09 | 0.196 | 1,050,000 | +0 | 0.01% | 205,800 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,050,000 | +0 | 0.01% | 220,500 |
| 2025-10-09 | 2025-10-06 | 0.192 | 1,050,000 | +0 | 0.01% | 201,600 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,050,000 | +0 | 0.01% | 210,000 |
| 2025-10-06 | 2025-10-02 | 0.209 | 1,050,000 | +0 | 0.01% | 219,450 |
| 2025-10-03 | 2025-09-30 | 0.209 | 1,050,000 | +0 | 0.01% | 219,450 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,050,000 | +0 | 0.01% | 208,950 |
| 2025-09-30 | 2025-09-26 | 0.209 | 1,050,000 | +0 | 0.01% | 219,450 |
| 2025-09-29 | 2025-09-25 | 0.217 | 1,050,000 | +0 | 0.01% | 227,850 |
| 2025-09-26 | 2025-09-24 | 0.209 | 1,050,000 | +0 | 0.01% | 219,450 |
| 2025-09-25 | 2025-09-23 | 0.209 | 1,050,000 | +0 | 0.01% | 219,450 |
| 2025-09-24 | 2025-09-22 | 0.226 | 1,050,000 | +0 | 0.01% | 237,300 |
| 2025-09-23 | 2025-09-19 | 0.211 | 1,050,000 | +0 | 0.01% | 221,550 |
| 2025-09-22 | 2025-09-18 | 0.229 | 1,050,000 | +0 | 0.01% | 240,450 |
| 2025-09-19 | 2025-09-17 | 0.210 | 1,050,000 | +0 | 0.01% | 220,500 |
| 2025-09-18 | 2025-09-16 | 0.213 | 1,050,000 | +0 | 0.01% | 223,650 |
| 2025-09-17 | 2025-09-15 | 0.212 | 1,050,000 | +0 | 0.01% | 222,600 |
| 2025-09-16 | 2025-09-12 | 0.200 | 1,050,000 | +0 | 0.01% | 210,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 1,050,000 | +0 | 0.01% | 217,350 |
| 2025-09-12 | 2025-09-10 | 0.205 | 1,050,000 | +0 | 0.01% | 215,250 |
| 2025-09-11 | 2025-09-09 | 0.208 | 1,050,000 | +0 | 0.01% | 218,400 |
| 2025-09-10 | 2025-09-08 | 0.220 | 1,050,000 | +0 | 0.01% | 231,000 |
| 2025-09-09 | 2025-09-05 | 0.230 | 1,050,000 | +0 | 0.01% | 241,500 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,050,000 | +0 | 0.01% | 252,000 |
| 2025-09-05 | 2025-09-03 | 0.250 | 1,050,000 | +0 | 0.01% | 262,500 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,050,000 | +0 | 0.01% | 257,250 |
| 2025-09-03 | 2025-09-01 | 0.231 | 1,050,000 | +0 | 0.01% | 242,550 |
| 2025-09-02 | 2025-08-29 | 0.203 | 1,050,000 | +0 | 0.01% | 213,150 |
| 2025-09-01 | 2025-08-28 | 0.209 | 1,050,000 | +0 | 0.01% | 219,450 |
| 2025-08-29 | 2025-08-27 | 0.203 | 1,050,000 | +0 | 0.01% | 213,150 |
| 2025-08-28 | 2025-08-26 | 0.227 | 1,050,000 | +0 | 0.01% | 238,350 |
| 2025-08-27 | 2025-08-25 | 0.218 | 1,050,000 | +0 | 0.01% | 228,900 |
| 2025-08-26 | 2025-08-22 | 0.190 | 1,050,000 | +0 | 0.01% | 199,500 |
| 2025-08-25 | 2025-08-21 | 0.198 | 1,050,000 | +0 | 0.01% | 207,900 |
| 2025-08-22 | 2025-08-20 | 0.199 | 1,050,000 | +0 | 0.01% | 208,950 |
| 2025-08-21 | 2025-08-19 | 0.202 | 1,050,000 | +0 | 0.01% | 212,100 |
| 2025-08-20 | 2025-08-18 | 0.196 | 1,050,000 | +0 | 0.01% | 205,800 |
| 2025-08-19 | 2025-08-15 | 0.187 | 1,050,000 | +0 | 0.01% | 196,350 |
| 2025-08-18 | 2025-08-14 | 0.189 | 1,050,000 | +0 | 0.01% | 198,450 |
| 2025-08-15 | 2025-08-13 | 0.167 | 1,050,000 | +0 | 0.01% | 175,350 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,050,000 | +0 | 0.01% | 184,800 |
| 2025-08-13 | 2025-08-11 | 0.182 | 1,050,000 | +0 | 0.01% | 191,100 |
| 2025-08-12 | 2025-08-08 | 0.100 | 1,050,000 | +0 | 0.01% | 105,000 |
| 2025-08-11 | 2025-08-07 | 0.103 | 1,050,000 | +0 | 0.01% | 108,150 |
| 2025-08-08 | 2025-08-06 | 0.090 | 1,050,000 | +0 | 0.01% | 94,500 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-08-06 | 2025-08-04 | 0.057 | 1,050,000 | +0 | 0.01% | 59,850 |
| 2025-08-05 | 2025-08-01 | 0.057 | 1,050,000 | +0 | 0.01% | 59,850 |
| 2025-08-04 | 2025-07-31 | 0.059 | 1,050,000 | +0 | 0.01% | 61,950 |
| 2025-08-01 | 2025-07-30 | 0.059 | 1,050,000 | +0 | 0.01% | 61,950 |
| 2025-07-31 | 2025-07-29 | 0.059 | 1,050,000 | +0 | 0.01% | 61,950 |
| 2025-07-30 | 2025-07-28 | 0.056 | 1,050,000 | +0 | 0.01% | 58,800 |
| 2025-07-29 | 2025-07-25 | 0.059 | 1,050,000 | +0 | 0.01% | 61,950 |
| 2025-07-28 | 2025-07-24 | 0.057 | 1,050,000 | +0 | 0.01% | 59,850 |
| 2025-07-25 | 2025-07-23 | 0.058 | 1,050,000 | +0 | 0.01% | 60,900 |
| 2025-07-24 | 2025-07-22 | 0.056 | 1,050,000 | +0 | 0.01% | 58,800 |
| 2025-07-23 | 2025-07-21 | 0.055 | 1,050,000 | +0 | 0.01% | 57,750 |
| 2025-07-22 | 2025-07-18 | 0.056 | 1,050,000 | +0 | 0.01% | 58,800 |
| 2025-07-21 | 2025-07-17 | 0.056 | 1,050,000 | +0 | 0.01% | 58,800 |
| 2025-07-18 | 2025-07-16 | 0.058 | 1,050,000 | +0 | 0.01% | 60,900 |
| 2025-07-17 | 2025-07-15 | 0.058 | 1,050,000 | +0 | 0.01% | 60,900 |
| 2025-07-16 | 2025-07-14 | 0.058 | 1,050,000 | +0 | 0.01% | 60,900 |
| 2025-07-15 | 2025-07-11 | 0.059 | 1,050,000 | +0 | 0.01% | 61,950 |
| 2025-07-14 | 2025-07-10 | 0.060 | 1,050,000 | +0 | 0.01% | 63,000 |
| 2025-07-11 | 2025-07-09 | 0.057 | 1,050,000 | +0 | 0.01% | 59,850 |
| 2025-07-10 | 2025-07-08 | 0.058 | 1,050,000 | +0 | 0.01% | 60,900 |
| 2025-07-09 | 2025-07-07 | 0.058 | 1,050,000 | +0 | 0.01% | 60,900 |
| 2025-07-08 | 2025-07-04 | 0.058 | 1,050,000 | +0 | 0.01% | 60,900 |
| 2025-07-07 | 2025-07-03 | 0.055 | 1,050,000 | +0 | 0.01% | 57,750 |
| 2025-07-04 | 2025-07-02 | 0.055 | 1,050,000 | +0 | 0.01% | 57,750 |
| 2025-07-03 | 2025-06-30 | 0.066 | 1,050,000 | +0 | 0.01% | 69,300 |
| 2025-07-02 | 2025-06-27 | 0.066 | 1,050,000 | +0 | 0.01% | 69,300 |
| 2025-06-30 | 2025-06-26 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-27 | 2025-06-25 | 0.066 | 1,050,000 | +0 | 0.01% | 69,300 |
| 2025-06-26 | 2025-06-24 | 0.064 | 1,050,000 | +0 | 0.01% | 67,200 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,050,000 | +0 | 0.01% | 68,250 |
| 2025-06-24 | 2025-06-20 | 0.061 | 1,050,000 | +0 | 0.01% | 64,050 |
| 2025-06-23 | 2025-06-19 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-06-20 | 2025-06-18 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-06-19 | 2025-06-17 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-18 | 2025-06-16 | 0.061 | 1,050,000 | +0 | 0.01% | 64,050 |
| 2025-06-17 | 2025-06-13 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-16 | 2025-06-12 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-13 | 2025-06-11 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-12 | 2025-06-10 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-06-11 | 2025-06-09 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-06-10 | 2025-06-06 | 0.059 | 1,050,000 | +0 | 0.01% | 61,950 |
| 2025-06-09 | 2025-06-05 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-06-06 | 2025-06-04 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-05 | 2025-06-03 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-04 | 2025-06-02 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-06-02 | 2025-05-29 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-05-30 | 2025-05-28 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-05-29 | 2025-05-27 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-05-28 | 2025-05-26 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-05-27 | 2025-05-23 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-05-26 | 2025-05-22 | 0.065 | 1,050,000 | +0 | 0.01% | 68,250 |
| 2025-05-23 | 2025-05-21 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-05-22 | 2025-05-20 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-05-21 | 2025-05-19 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-05-20 | 2025-05-16 | 0.063 | 1,050,000 | +0 | 0.01% | 66,150 |
| 2025-05-19 | 2025-05-15 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-05-16 | 2025-05-14 | 0.062 | 1,050,000 | +0 | 0.01% | 65,100 |
| 2025-05-15 | 2025-05-13 | 0.071 | 1,050,000 | +0 | 0.01% | 74,550 |
| 2025-05-14 | 2025-05-12 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-05-13 | 2025-05-09 | 0.079 | 1,050,000 | +0 | 0.01% | 82,950 |
| 2025-05-12 | 2025-05-08 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-05-09 | 2025-05-07 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-05-08 | 2025-05-06 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-05-07 | 2025-05-02 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-05-06 | 2025-04-30 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-05-02 | 2025-04-29 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-04-30 | 2025-04-28 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-04-29 | 2025-04-25 | 0.078 | 1,050,000 | +0 | 0.01% | 81,900 |
| 2025-04-28 | 2025-04-24 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-25 | 2025-04-23 | 0.079 | 1,050,000 | +0 | 0.01% | 82,950 |
| 2025-04-24 | 2025-04-22 | 0.080 | 1,050,000 | +0 | 0.01% | 84,000 |
| 2025-04-23 | 2025-04-17 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-22 | 2025-04-16 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-17 | 2025-04-15 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-16 | 2025-04-14 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-15 | 2025-04-11 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-14 | 2025-04-10 | 0.073 | 1,050,000 | +0 | 0.01% | 76,650 |
| 2025-04-11 | 2025-04-09 | 0.073 | 1,050,000 | +0 | 0.01% | 76,650 |
| 2025-04-10 | 2025-04-08 | 0.074 | 1,050,000 | +0 | 0.01% | 77,700 |
| 2025-04-09 | 2025-04-07 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-08 | 2025-04-03 | 0.075 | 1,050,000 | +0 | 0.01% | 78,750 |
| 2025-04-07 | 2025-04-02 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-03 | 2025-04-01 | 0.077 | 1,050,000 | +0 | 0.01% | 80,850 |
| 2025-04-02 | 2025-03-31 | 0.079 | 1,050,000 | +0 | 0.01% | 82,950 |
| 2025-04-01 | 2025-03-28 | 0.072 | 1,050,000 | +0 | 0.01% | 75,600 |
| 2025-03-31 | 2025-03-27 | 0.071 | 1,050,000 | +0 | 0.01% | 74,550 |
| 2025-03-28 | 2025-03-26 | 0.073 | 1,050,000 | +0 | 0.01% | 76,650 |
| 2025-03-27 | 2025-03-25 | 0.071 | 1,050,000 | +0 | 0.01% | 74,550 |
| 2025-03-26 | 2025-03-24 | 0.071 | 1,050,000 | +0 | 0.01% | 74,550 |
| 2025-03-25 | 2025-03-21 | 0.071 | 1,050,000 | -70,000 | 0.01% | 74,550 |
| 2013-06-05 | 2013-06-03 | 0.430 | 1,120,000 | +70,000 | 0.02% | 481,600 |
| 2013-02-28 | 2013-02-26 | 0.435 | 1,050,000 | -80,000 | 0.02% | 456,750 |
| 2013-02-14 | 2013-02-07 | 0.420 | 1,130,000 | -70,000 | 0.02% | 474,600 |
| 2013-01-14 | 2013-01-10 | 0.440 | 1,200,000 | +50,000 | 0.02% | 528,000 |
| 2013-01-11 | 2013-01-09 | 0.445 | 1,150,000 | +100,000 | 0.02% | 511,750 |
| 2013-01-04 | 2013-01-02 | 0.465 | 1,050,000 | +30,000 | 0.02% | 488,250 |
| 2011-11-22 | 2011-11-18 | 0.370 | 1,020,000 | -120,000 | 0.03% | 377,400 |
| 2011-11-21 | 2011-11-17 | 0.390 | 1,140,000 | +120,000 | 0.03% | 444,600 |
| 2011-10-12 | 2011-10-10 | 0.445 | 1,020,000 | -30,000 | 0.03% | 453,900 |
| 2011-10-10 | 2011-10-06 | 0.330 | 1,050,000 | +30,000 | 0.03% | 346,500 |
| 2011-07-05 | 2011-06-30 | 1.330 | 1,020,000 | -10,000 | 0.03% | 1,356,600 |
| 2011-04-20 | 2011-04-18 | 1.440 | 1,030,000 | -10,000 | 0.03% | 1,483,200 |
| 2011-03-30 | 2011-03-28 | 1.590 | 1,040,000 | -20,000 | 0.03% | 1,653,600 |
| 2010-12-08 | 2010-12-06 | 1.120 | 1,060,000 | -10,000 | 0.03% | 1,187,200 |
| 2010-11-24 | 2010-11-22 | 0.960 | 1,070,000 | -20,000 | 0.03% | 1,027,200 |
| 2010-11-16 | 2010-11-12 | 1.010 | 1,090,000 | +9,000 | 0.03% | 1,100,900 |
| 2010-09-22 | 2010-09-20 | 0.900 | 1,081,000 | +20,000 | 0.04% | 972,900 |
| 2010-07-06 | 2010-07-02 | 0.790 | 1,061,000 | -100,000 | 0.04% | 838,190 |
| 2010-07-05 | 2010-06-30 | 0.790 | 1,161,000 | +100,000 | 0.04% | 917,190 |
| 2010-06-21 | 2010-06-17 | 0.890 | 1,061,000 | -100,000 | 0.04% | 944,290 |
| 2010-06-17 | 2010-06-14 | 0.890 | 1,161,000 | -50,000 | 0.04% | 1,033,290 |
| 2010-06-10 | 2010-06-08 | 0.810 | 1,211,000 | -50,000 | 0.04% | 980,910 |
| 2010-06-07 | 2010-06-03 | 0.800 | 1,261,000 | +100,000 | 0.05% | 1,008,800 |
| 2010-06-04 | 2010-06-02 | 0.790 | 1,161,000 | +50,000 | 0.04% | 917,190 |
| 2010-06-03 | 2010-06-01 | 0.770 | 1,111,000 | -100,000 | 0.04% | 855,470 |
| 2010-06-01 | 2010-05-28 | 0.730 | 1,211,000 | -50,000 | 0.04% | 884,030 |
| 2010-05-31 | 2010-05-27 | 0.700 | 1,261,000 | +150,000 | 0.05% | 882,700 |
| 2010-05-12 | 2010-05-10 | 0.810 | 1,111,000 | +50,000 | 0.05% | 899,910 |
| 2010-05-06 | 2010-05-04 | 0.890 | 1,061,000 | +10,000 | 0.05% | 944,290 |
| 2010-05-03 | 2010-04-29 | 0.810 | 1,051,000 | -230,000 | 0.05% | 851,310 |
| 2010-04-30 | 2010-04-28 | 0.690 | 1,281,000 | +100,000 | 0.06% | 883,890 |
| 2010-04-27 | 2010-04-23 | 0.740 | 1,181,000 | -10,629,000 | 0.05% | 873,940 |
| 2010-04-13 | 2010-04-09 | 0.890 | 11,810,000 | +10,629,000 | 0.51% | 10,510,900 |
| 2010-04-09 | 2010-04-07 | 0.920 | 1,181,000 | +100,000 | 0.05% | 1,086,520 |
| 2010-04-01 | 2010-03-30 | 0.940 | 1,081,000 | +30,000 | 0.05% | 1,016,140 |
| 2010-03-22 | 2010-03-18 | 1.010 | 1,051,000 | -10,000 | 0.05% | 1,061,510 |
| 2010-03-17 | 2010-03-15 | 1.000 | 1,061,000 | +10,000 | 0.05% | 1,061,000 |
| 2010-03-11 | 2010-03-09 | 0.990 | 1,051,000 | +10,000 | 0.05% | 1,040,490 |
| 2010-02-22 | 2010-02-18 | 0.860 | 1,041,000 | -306,000 | 0.04% | 895,260 |
| 2010-02-19 | 2010-02-17 | 0.860 | 1,347,000 | -94,000 | 0.06% | 1,158,420 |
| 2010-01-29 | 2010-01-27 | 0.930 | 1,441,000 | -200,000 | 0.06% | 1,340,130 |
| 2010-01-14 | 2010-01-12 | 1.060 | 1,641,000 | -50,000 | 0.07% | 1,739,460 |
| 2010-01-12 | 2010-01-08 | 1.070 | 1,691,000 | -20,000 | 0.07% | 1,809,370 |
| 2010-01-11 | 2010-01-07 | 1.070 | 1,711,000 | -30,000 | 0.07% | 1,830,770 |
| 2010-01-06 | 2010-01-04 | 1.100 | 1,741,000 | -20,000 | 0.07% | 1,915,100 |
| 2010-01-05 | 2009-12-31 | 1.010 | 1,761,000 | +20,000 | 0.08% | 1,778,610 |
| 2009-12-30 | 2009-12-28 | 1.000 | 1,741,000 | +10,000 | 0.07% | 1,741,000 |
| 2009-12-28 | 2009-12-22 | 1.050 | 1,731,000 | +20,000 | 0.07% | 1,817,550 |
| 2009-12-23 | 2009-12-21 | 1.030 | 1,711,000 | +20,000 | 0.07% | 1,762,330 |
| 2009-12-22 | 2009-12-18 | 1.100 | 1,691,000 | +450,000 | 0.07% | 1,860,100 |
| 2009-12-17 | 2009-12-15 | 1.170 | 1,241,000 | +200,000 | 0.06% | 1,451,970 |
| 2009-10-13 | 2009-10-09 | 0.900 | 1,041,000 | -100,000 | 0.05% | 936,900 |
| 2009-10-12 | 2009-10-08 | 0.900 | 1,141,000 | +100,000 | 0.05% | 1,026,900 |
| 2009-10-06 | 2009-10-02 | 0.790 | 1,041,000 | -80,000 | 0.05% | 822,390 |
| 2009-10-02 | 2009-09-29 | 0.820 | 1,121,000 | +80,000 | 0.05% | 919,220 |
| 2009-09-22 | 2009-09-18 | 0.780 | 1,041,000 | -60,000 | 0.05% | 811,980 |
| 2009-09-18 | 2009-09-16 | 0.850 | 1,101,000 | +60,000 | 0.05% | 935,850 |
| 2009-08-17 | 2009-08-13 | 1.130 | 1,041,000 | -915,000 | 0.05% | 1,176,330 |
| 2009-08-12 | 2009-08-10 | 1.200 | 1,956,000 | -20,000 | 0.09% | 2,347,200 |
| 2009-08-10 | 2009-08-06 | 1.160 | 1,976,000 | +20,000 | 0.09% | 2,292,160 |
| 2009-08-06 | 2009-08-04 | 1.090 | 1,956,000 | +100,000 | 0.09% | 2,132,040 |
| 2009-08-05 | 2009-08-03 | 1.210 | 1,856,000 | -20,000 | 0.09% | 2,245,760 |
| 2009-07-29 | 2009-07-27 | 0.810 | 1,876,000 | -200,000 | 0.09% | 1,519,560 |
| 2009-07-28 | 2009-07-24 | 0.810 | 2,076,000 | +200,000 | 0.10% | 1,681,560 |
| 2009-07-23 | 2009-07-21 | 0.790 | 1,876,000 | +400,000 | 0.09% | 1,482,040 |
| 2009-07-20 | 2009-07-16 | 0.720 | 1,476,000 | +400,000 | 0.07% | 1,062,720 |
| 2009-07-17 | 2009-07-15 | 0.700 | 1,076,000 | +15,000 | 0.05% | 753,200 |
| 2009-06-29 | 2009-06-25 | 0.560 | 1,061,000 | -100,000 | 0.05% | 594,160 |
| 2009-06-25 | 2009-06-23 | 0.550 | 1,161,000 | +100,000 | 0.06% | 638,550 |
| 2009-06-23 | 2009-06-19 | 0.560 | 1,061,000 | -100,000 | 0.05% | 594,160 |
| 2009-06-22 | 2009-06-18 | 0.580 | 1,161,000 | +100,000 | 0.06% | 673,380 |
| 2009-06-10 | 2009-06-08 | 0.580 | 1,061,000 | +10,000 | 0.05% | 615,380 |
| 2009-06-09 | 2009-06-05 | 0.590 | 1,051,000 | +10,000 | 0.05% | 620,090 |
| 2008-05-05 | 2008-04-30 | 0.850 | 1,041,000 | +5,000 | 0.05% | 884,850 |
| 2008-04-03 | 2008-04-01 | 0.780 | 1,036,000 | -100,000 | 0.06% | 808,080 |
| 2008-04-01 | 2008-03-28 | 0.750 | 1,136,000 | +100,000 | 0.07% | 852,000 |
| 2008-02-22 | 2008-02-20 | 0.850 | 1,036,000 | -10,000 | 0.06% | 880,600 |
| 2008-02-21 | 2008-02-19 | 0.880 | 1,046,000 | +10,000 | 0.06% | 920,480 |
| 2008-02-04 | 2008-01-31 | 0.800 | 1,036,000 | -30,000 | 0.06% | 828,800 |
| 2008-01-30 | 2008-01-28 | 0.760 | 1,066,000 | -20,000 | 0.07% | 810,160 |
| 2008-01-10 | 2008-01-08 | 0.960 | 1,086,000 | +5,000 | 0.07% | 1,042,560 |
| 2008-01-07 | 2008-01-03 | 1.000 | 1,081,000 | +30,000 | 0.07% | 1,081,000 |
| 2007-12-12 | 2007-12-10 | 1.150 | 1,051,000 | +15,000 | 0.08% | 1,208,650 |
| 2007-11-16 | 2007-11-14 | 1.480 | 1,036,000 | -30,000 | 0.08% | 1,533,280 |
| 2007-11-14 | 2007-11-12 | 1.620 | 1,066,000 | +20,000 | 0.08% | 1,726,920 |
| 2007-11-13 | 2007-11-09 | 1.460 | 1,046,000 | -20,000 | 0.08% | 1,527,160 |
| 2007-11-02 | 2007-10-31 | 1.390 | 1,066,000 | -30,000 | 0.08% | 1,481,740 |
| 2007-11-01 | 2007-10-30 | 1.410 | 1,096,000 | -20,000 | 0.09% | 1,545,360 |
| 2007-10-31 | 2007-10-29 | 1.440 | 1,116,000 | +20,000 | 0.09% | 1,607,040 |
| 2007-10-30 | 2007-10-26 | 1.310 | 1,096,000 | +18,000 | 0.09% | 1,435,760 |
| 2007-10-29 | 2007-10-25 | 1.380 | 1,078,000 | -15,000 | 0.09% | 1,487,640 |
| 2007-10-26 | 2007-10-24 | 1.130 | 1,093,000 | -30,000 | 0.14% | 1,235,090 |
| 2007-10-25 | 2007-10-23 | 1.110 | 1,123,000 | +30,000 | 0.14% | 1,246,530 |
| 2007-10-10 | 2007-10-08 | 1.280 | 1,093,000 | +15,000 | 0.14% | 1,399,040 |
| 2007-10-08 | 2007-10-04 | 1.200 | 1,078,000 | +12,000 | 0.13% | 1,293,600 |
| 2007-10-05 | 2007-10-03 | 1.110 | 1,066,000 | -20,000 | 0.13% | 1,183,260 |
| 2007-10-03 | 2007-09-28 | 1.310 | 1,086,000 | +10,000 | 0.14% | 1,422,660 |
| 2007-09-24 | 2007-09-20 | 1.450 | 1,076,000 | -10,000 | 0.13% | 1,560,200 |
| 2007-09-21 | 2007-09-19 | 1.490 | 1,086,000 | +10,000 | 0.14% | 1,618,140 |
| 2007-09-10 | 2007-09-06 | 1.570 | 1,076,000 | -60,000 | 0.13% | 1,689,320 |
| 2007-09-07 | 2007-09-05 | 1.520 | 1,136,000 | +60,000 | 0.14% | 1,726,720 |
| 2007-09-04 | 2007-08-31 | 1.750 | 1,076,000 | -20,000 | 0.13% | 1,883,000 |
| 2007-09-03 | 2007-08-30 | 1.840 | 1,096,000 | -130,000 | 0.14% | 2,016,640 |
| 2007-08-31 | 2007-08-29 | 1.360 | 1,226,000 | -20,000 | 0.15% | 1,667,360 |
| 2007-08-30 | 2007-08-28 | 1.460 | 1,246,000 | +100,000 | 0.19% | 1,819,160 |
| 2007-08-29 | 2007-08-27 | 1.720 | 1,146,000 | -10,000 | 0.17% | 1,971,120 |
| 2007-06-26 | 2007-06-22 | 1,156,000 | 0.17% |
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