History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 135,000 | +0 | 0.00% | 25,650 |
| 2025-10-13 | 2025-10-09 | 0.196 | 135,000 | +0 | 0.00% | 26,460 |
| 2025-10-10 | 2025-10-08 | 0.210 | 135,000 | +0 | 0.00% | 28,350 |
| 2025-10-09 | 2025-10-06 | 0.192 | 135,000 | +0 | 0.00% | 25,920 |
| 2025-10-08 | 2025-10-03 | 0.200 | 135,000 | +0 | 0.00% | 27,000 |
| 2025-10-06 | 2025-10-02 | 0.209 | 135,000 | +0 | 0.00% | 28,215 |
| 2025-10-03 | 2025-09-30 | 0.209 | 135,000 | +0 | 0.00% | 28,215 |
| 2025-10-02 | 2025-09-29 | 0.199 | 135,000 | +0 | 0.00% | 26,865 |
| 2025-09-30 | 2025-09-26 | 0.209 | 135,000 | +0 | 0.00% | 28,215 |
| 2025-09-29 | 2025-09-25 | 0.217 | 135,000 | +0 | 0.00% | 29,295 |
| 2025-09-26 | 2025-09-24 | 0.209 | 135,000 | +0 | 0.00% | 28,215 |
| 2025-09-25 | 2025-09-23 | 0.209 | 135,000 | +0 | 0.00% | 28,215 |
| 2025-09-24 | 2025-09-22 | 0.226 | 135,000 | +0 | 0.00% | 30,510 |
| 2025-09-23 | 2025-09-19 | 0.211 | 135,000 | +0 | 0.00% | 28,485 |
| 2025-09-22 | 2025-09-18 | 0.229 | 135,000 | +0 | 0.00% | 30,915 |
| 2025-09-19 | 2025-09-17 | 0.210 | 135,000 | +0 | 0.00% | 28,350 |
| 2025-09-18 | 2025-09-16 | 0.213 | 135,000 | +0 | 0.00% | 28,755 |
| 2025-09-17 | 2025-09-15 | 0.212 | 135,000 | +0 | 0.00% | 28,620 |
| 2025-09-16 | 2025-09-12 | 0.200 | 135,000 | +0 | 0.00% | 27,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 135,000 | +0 | 0.00% | 27,945 |
| 2025-09-12 | 2025-09-10 | 0.205 | 135,000 | +0 | 0.00% | 27,675 |
| 2025-09-11 | 2025-09-09 | 0.208 | 135,000 | +0 | 0.00% | 28,080 |
| 2025-09-10 | 2025-09-08 | 0.220 | 135,000 | +0 | 0.00% | 29,700 |
| 2025-09-09 | 2025-09-05 | 0.230 | 135,000 | +0 | 0.00% | 31,050 |
| 2025-09-08 | 2025-09-04 | 0.240 | 135,000 | +0 | 0.00% | 32,400 |
| 2025-09-05 | 2025-09-03 | 0.250 | 135,000 | +0 | 0.00% | 33,750 |
| 2025-09-04 | 2025-09-02 | 0.245 | 135,000 | +0 | 0.00% | 33,075 |
| 2025-09-03 | 2025-09-01 | 0.231 | 135,000 | +0 | 0.00% | 31,185 |
| 2025-09-02 | 2025-08-29 | 0.203 | 135,000 | +0 | 0.00% | 27,405 |
| 2025-09-01 | 2025-08-28 | 0.209 | 135,000 | +0 | 0.00% | 28,215 |
| 2025-08-29 | 2025-08-27 | 0.203 | 135,000 | +0 | 0.00% | 27,405 |
| 2025-08-28 | 2025-08-26 | 0.227 | 135,000 | +0 | 0.00% | 30,645 |
| 2025-08-27 | 2025-08-25 | 0.218 | 135,000 | +0 | 0.00% | 29,430 |
| 2025-08-26 | 2025-08-22 | 0.190 | 135,000 | +0 | 0.00% | 25,650 |
| 2025-08-25 | 2025-08-21 | 0.198 | 135,000 | +0 | 0.00% | 26,730 |
| 2025-08-22 | 2025-08-20 | 0.199 | 135,000 | +0 | 0.00% | 26,865 |
| 2025-08-21 | 2025-08-19 | 0.202 | 135,000 | +0 | 0.00% | 27,270 |
| 2025-08-20 | 2025-08-18 | 0.196 | 135,000 | +0 | 0.00% | 26,460 |
| 2025-08-19 | 2025-08-15 | 0.187 | 135,000 | +0 | 0.00% | 25,245 |
| 2025-08-18 | 2025-08-14 | 0.189 | 135,000 | +0 | 0.00% | 25,515 |
| 2025-08-15 | 2025-08-13 | 0.167 | 135,000 | +0 | 0.00% | 22,545 |
| 2025-08-14 | 2025-08-12 | 0.176 | 135,000 | +0 | 0.00% | 23,760 |
| 2025-08-13 | 2025-08-11 | 0.182 | 135,000 | +0 | 0.00% | 24,570 |
| 2025-08-12 | 2025-08-08 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-08-11 | 2025-08-07 | 0.103 | 135,000 | +0 | 0.00% | 13,905 |
| 2025-08-08 | 2025-08-06 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-08-07 | 2025-08-05 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-08-06 | 2025-08-04 | 0.057 | 135,000 | +0 | 0.00% | 7,695 |
| 2025-08-05 | 2025-08-01 | 0.057 | 135,000 | +0 | 0.00% | 7,695 |
| 2025-08-04 | 2025-07-31 | 0.059 | 135,000 | +0 | 0.00% | 7,965 |
| 2025-08-01 | 2025-07-30 | 0.059 | 135,000 | +0 | 0.00% | 7,965 |
| 2025-07-31 | 2025-07-29 | 0.059 | 135,000 | +0 | 0.00% | 7,965 |
| 2025-07-30 | 2025-07-28 | 0.056 | 135,000 | +0 | 0.00% | 7,560 |
| 2025-07-29 | 2025-07-25 | 0.059 | 135,000 | +0 | 0.00% | 7,965 |
| 2025-07-28 | 2025-07-24 | 0.057 | 135,000 | +0 | 0.00% | 7,695 |
| 2025-07-25 | 2025-07-23 | 0.058 | 135,000 | +0 | 0.00% | 7,830 |
| 2025-07-24 | 2025-07-22 | 0.056 | 135,000 | +0 | 0.00% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.055 | 135,000 | +0 | 0.00% | 7,425 |
| 2025-07-22 | 2025-07-18 | 0.056 | 135,000 | +0 | 0.00% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.056 | 135,000 | +0 | 0.00% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.058 | 135,000 | +0 | 0.00% | 7,830 |
| 2025-07-17 | 2025-07-15 | 0.058 | 135,000 | +0 | 0.00% | 7,830 |
| 2025-07-16 | 2025-07-14 | 0.058 | 135,000 | +0 | 0.00% | 7,830 |
| 2025-07-15 | 2025-07-11 | 0.059 | 135,000 | +0 | 0.00% | 7,965 |
| 2025-07-14 | 2025-07-10 | 0.060 | 135,000 | +0 | 0.00% | 8,100 |
| 2025-07-11 | 2025-07-09 | 0.057 | 135,000 | +0 | 0.00% | 7,695 |
| 2025-07-10 | 2025-07-08 | 0.058 | 135,000 | +0 | 0.00% | 7,830 |
| 2025-07-09 | 2025-07-07 | 0.058 | 135,000 | +0 | 0.00% | 7,830 |
| 2025-07-08 | 2025-07-04 | 0.058 | 135,000 | +0 | 0.00% | 7,830 |
| 2025-07-07 | 2025-07-03 | 0.055 | 135,000 | +0 | 0.00% | 7,425 |
| 2025-07-04 | 2025-07-02 | 0.055 | 135,000 | +0 | 0.00% | 7,425 |
| 2025-07-03 | 2025-06-30 | 0.066 | 135,000 | +0 | 0.00% | 8,910 |
| 2025-07-02 | 2025-06-27 | 0.066 | 135,000 | +0 | 0.00% | 8,910 |
| 2025-06-30 | 2025-06-26 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-27 | 2025-06-25 | 0.066 | 135,000 | +0 | 0.00% | 8,910 |
| 2025-06-26 | 2025-06-24 | 0.064 | 135,000 | +0 | 0.00% | 8,640 |
| 2025-06-25 | 2025-06-23 | 0.065 | 135,000 | +0 | 0.00% | 8,775 |
| 2025-06-24 | 2025-06-20 | 0.061 | 135,000 | +0 | 0.00% | 8,235 |
| 2025-06-23 | 2025-06-19 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-06-20 | 2025-06-18 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-06-19 | 2025-06-17 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-18 | 2025-06-16 | 0.061 | 135,000 | +0 | 0.00% | 8,235 |
| 2025-06-17 | 2025-06-13 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-16 | 2025-06-12 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-13 | 2025-06-11 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-12 | 2025-06-10 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-06-11 | 2025-06-09 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-06-10 | 2025-06-06 | 0.059 | 135,000 | +0 | 0.00% | 7,965 |
| 2025-06-09 | 2025-06-05 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-06-06 | 2025-06-04 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-05 | 2025-06-03 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-04 | 2025-06-02 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-03 | 2025-05-30 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-06-02 | 2025-05-29 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-05-30 | 2025-05-28 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-05-29 | 2025-05-27 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-05-28 | 2025-05-26 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-05-27 | 2025-05-23 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-05-26 | 2025-05-22 | 0.065 | 135,000 | +0 | 0.00% | 8,775 |
| 2025-05-23 | 2025-05-21 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-05-22 | 2025-05-20 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-05-21 | 2025-05-19 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-05-20 | 2025-05-16 | 0.063 | 135,000 | +0 | 0.00% | 8,505 |
| 2025-05-19 | 2025-05-15 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-05-16 | 2025-05-14 | 0.062 | 135,000 | +0 | 0.00% | 8,370 |
| 2025-05-15 | 2025-05-13 | 0.071 | 135,000 | +0 | 0.00% | 9,585 |
| 2025-05-14 | 2025-05-12 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-05-13 | 2025-05-09 | 0.079 | 135,000 | +0 | 0.00% | 10,665 |
| 2025-05-12 | 2025-05-08 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-05-09 | 2025-05-07 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-05-08 | 2025-05-06 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-05-07 | 2025-05-02 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-05-06 | 2025-04-30 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-05-02 | 2025-04-29 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-04-30 | 2025-04-28 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-04-29 | 2025-04-25 | 0.078 | 135,000 | +0 | 0.00% | 10,530 |
| 2025-04-28 | 2025-04-24 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-25 | 2025-04-23 | 0.079 | 135,000 | +0 | 0.00% | 10,665 |
| 2025-04-24 | 2025-04-22 | 0.080 | 135,000 | +0 | 0.00% | 10,800 |
| 2025-04-23 | 2025-04-17 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-22 | 2025-04-16 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-17 | 2025-04-15 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-16 | 2025-04-14 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-15 | 2025-04-11 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-14 | 2025-04-10 | 0.073 | 135,000 | +0 | 0.00% | 9,855 |
| 2025-04-11 | 2025-04-09 | 0.073 | 135,000 | +0 | 0.00% | 9,855 |
| 2025-04-10 | 2025-04-08 | 0.074 | 135,000 | +0 | 0.00% | 9,990 |
| 2025-04-09 | 2025-04-07 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-08 | 2025-04-03 | 0.075 | 135,000 | +0 | 0.00% | 10,125 |
| 2025-04-07 | 2025-04-02 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-03 | 2025-04-01 | 0.077 | 135,000 | +0 | 0.00% | 10,395 |
| 2025-04-02 | 2025-03-31 | 0.079 | 135,000 | +0 | 0.00% | 10,665 |
| 2025-04-01 | 2025-03-28 | 0.072 | 135,000 | +0 | 0.00% | 9,720 |
| 2025-03-31 | 2025-03-27 | 0.071 | 135,000 | +0 | 0.00% | 9,585 |
| 2025-03-28 | 2025-03-26 | 0.073 | 135,000 | +0 | 0.00% | 9,855 |
| 2025-03-27 | 2025-03-25 | 0.071 | 135,000 | +0 | 0.00% | 9,585 |
| 2025-03-26 | 2025-03-24 | 0.071 | 135,000 | +0 | 0.00% | 9,585 |
| 2025-03-25 | 2025-03-21 | 0.071 | 135,000 | +0 | 0.00% | 9,585 |
| 2025-03-24 | 2025-03-20 | 0.068 | 135,000 | +0 | 0.00% | 9,180 |
| 2025-03-21 | 2025-03-19 | 0.070 | 135,000 | +0 | 0.00% | 9,450 |
| 2025-03-20 | 2025-03-18 | 0.071 | 135,000 | +0 | 0.00% | 9,585 |
| 2025-03-19 | 2025-03-17 | 0.072 | 135,000 | +0 | 0.00% | 9,720 |
| 2025-03-18 | 2025-03-14 | 0.072 | 135,000 | +0 | 0.00% | 9,720 |
| 2025-03-17 | 2025-03-13 | 0.072 | 135,000 | +0 | 0.00% | 9,720 |
| 2025-03-14 | 2025-03-12 | 0.073 | 135,000 | +0 | 0.00% | 9,855 |
| 2025-03-13 | 2025-03-11 | 0.072 | 135,000 | +0 | 0.00% | 9,720 |
| 2025-03-12 | 2025-03-10 | 0.080 | 135,000 | +0 | 0.00% | 10,800 |
| 2025-03-11 | 2025-03-07 | 0.073 | 135,000 | +0 | 0.00% | 9,855 |
| 2025-03-10 | 2025-03-06 | 0.070 | 135,000 | -40,000 | 0.00% | 9,450 |
| 2023-05-31 | 2023-05-29 | 0.160 | 175,000 | -2,500 | 0.00% | 28,000 |
| 2019-05-06 | 2019-05-02 | 0.235 | 177,500 | +2,500 | 0.00% | 41,712 |
| 2018-09-06 | 2018-09-04 | 0.160 | 175,000 | +20,000 | 0.00% | 28,000 |
| 2017-01-06 | 2017-01-04 | 0.350 | 155,000 | -30,000 | 0.00% | 54,250 |
| 2016-12-05 | 2016-12-01 | 0.360 | 185,000 | -40,000 | 0.00% | 66,600 |
| 2016-12-02 | 2016-11-30 | 0.345 | 225,000 | +70,000 | 0.00% | 77,625 |
| 2015-06-01 | 2015-05-28 | 0.385 | 155,000 | +100,000 | 0.00% | 59,675 |
| 2013-10-30 | 2013-10-28 | 0.530 | 55,000 | -3,000 | 0.00% | 29,150 |
| 2013-09-19 | 2013-09-17 | 0.590 | 58,000 | +15,000 | 0.00% | 34,220 |
| 2013-08-22 | 2013-08-20 | 0.690 | 43,000 | -10,000 | 0.00% | 29,670 |
| 2013-08-12 | 2013-08-08 | 0.670 | 53,000 | -100,000 | 0.00% | 35,510 |
| 2013-07-04 | 2013-07-02 | 0.510 | 153,000 | -20,000 | 0.00% | 78,030 |
| 2013-05-29 | 2013-05-27 | 0.455 | 173,000 | -50,000 | 0.00% | 78,715 |
| 2013-05-27 | 2013-05-23 | 0.470 | 223,000 | +50,000 | 0.00% | 104,810 |
| 2013-03-07 | 2013-03-05 | 0.415 | 173,000 | -100,000 | 0.00% | 71,795 |
| 2013-03-04 | 2013-02-28 | 0.440 | 273,000 | +100,000 | 0.00% | 120,120 |
| 2013-02-26 | 2013-02-22 | 0.440 | 173,000 | -100,000 | 0.00% | 76,120 |
| 2013-02-25 | 2013-02-21 | 0.440 | 273,000 | +100,000 | 0.00% | 120,120 |
| 2012-07-20 | 2012-07-18 | 0.485 | 173,000 | -100,000 | 0.00% | 83,905 |
| 2012-07-17 | 2012-07-13 | 0.560 | 273,000 | +100,000 | 0.01% | 152,880 |
| 2012-03-14 | 2012-03-12 | 0.560 | 173,000 | +100,000 | 0.00% | 96,880 |
| 2012-02-29 | 2012-02-27 | 0.800 | 73,000 | +7,500 | 0.00% | 58,400 |
| 2012-02-10 | 2012-02-08 | 0.620 | 65,500 | -20,000 | 0.00% | 40,610 |
| 2012-02-08 | 2012-02-06 | 0.560 | 85,500 | -100,000 | 0.00% | 47,880 |
| 2012-02-03 | 2012-02-01 | 0.520 | 185,500 | +100,000 | 0.00% | 96,460 |
| 2011-12-19 | 2011-12-15 | 0.415 | 85,500 | -20,000 | 0.00% | 35,482 |
| 2011-12-16 | 2011-12-14 | 0.370 | 105,500 | -40,000 | 0.00% | 39,035 |
| 2011-11-24 | 2011-11-22 | 0.355 | 145,500 | +40,000 | 0.00% | 51,652 |
| 2011-11-01 | 2011-10-28 | 0.405 | 105,500 | -10,000 | 0.00% | 42,728 |
| 2011-10-21 | 2011-10-19 | 0.395 | 115,500 | -20,000 | 0.00% | 45,622 |
| 2011-10-14 | 2011-10-12 | 0.385 | 135,500 | +10,000 | 0.00% | 52,168 |
| 2011-10-13 | 2011-10-11 | 0.425 | 125,500 | +60,000 | 0.00% | 53,338 |
| 2011-07-05 | 2011-06-30 | 1.330 | 65,500 | -10,000 | 0.00% | 87,115 |
| 2011-06-22 | 2011-06-20 | 1.160 | 75,500 | -5,000 | 0.00% | 87,580 |
| 2011-06-16 | 2011-06-14 | 1.210 | 80,500 | +10,000 | 0.00% | 97,405 |
| 2011-04-28 | 2011-04-26 | 1.570 | 70,500 | -50,000 | 0.00% | 110,685 |
| 2011-04-21 | 2011-04-19 | 1.510 | 120,500 | +50,000 | 0.00% | 181,955 |
| 2011-03-28 | 2011-03-24 | 1.640 | 70,500 | +5,000 | 0.00% | 115,620 |
| 2011-03-24 | 2011-03-22 | 1.700 | 65,500 | -10,000 | 0.00% | 111,350 |
| 2011-03-23 | 2011-03-21 | 1.670 | 75,500 | -20,000 | 0.00% | 126,085 |
| 2011-03-22 | 2011-03-18 | 1.620 | 95,500 | -35,000 | 0.00% | 154,710 |
| 2011-03-16 | 2011-03-14 | 1.540 | 130,500 | +20,000 | 0.00% | 200,970 |
| 2011-02-16 | 2011-02-14 | 1.320 | 110,500 | -15,000 | 0.00% | 145,860 |
| 2011-02-15 | 2011-02-11 | 1.330 | 125,500 | +15,000 | 0.00% | 166,915 |
| 2011-02-14 | 2011-02-10 | 1.350 | 110,500 | -50,000 | 0.00% | 149,175 |
| 2011-01-19 | 2011-01-17 | 1.270 | 160,500 | +20,000 | 0.00% | 203,835 |
| 2011-01-14 | 2011-01-12 | 1.220 | 140,500 | +10,000 | 0.00% | 171,410 |
| 2010-12-15 | 2010-12-13 | 1.250 | 130,500 | +30,000 | 0.00% | 163,125 |
| 2010-12-14 | 2010-12-10 | 1.200 | 100,500 | -40,000 | 0.00% | 120,600 |
| 2010-12-09 | 2010-12-07 | 1.130 | 140,500 | +10,000 | 0.00% | 158,765 |
| 2010-12-08 | 2010-12-06 | 1.120 | 130,500 | -10,000 | 0.00% | 146,160 |
| 2010-11-23 | 2010-11-19 | 1.000 | 140,500 | +20,000 | 0.00% | 140,500 |
| 2010-11-17 | 2010-11-15 | 1.030 | 120,500 | -10,000 | 0.00% | 124,115 |
| 2010-11-10 | 2010-11-08 | 0.910 | 130,500 | -20,000 | 0.00% | 118,755 |
| 2010-09-21 | 2010-09-17 | 0.900 | 150,500 | -20,000 | 0.01% | 135,450 |
| 2010-09-03 | 2010-09-01 | 0.910 | 170,500 | +20,000 | 0.01% | 155,155 |
| 2010-08-20 | 2010-08-18 | 0.860 | 150,500 | +20,000 | 0.01% | 129,430 |
| 2010-08-12 | 2010-08-10 | 0.910 | 130,500 | -20,000 | 0.00% | 118,755 |
| 2010-08-05 | 2010-08-03 | 0.850 | 150,500 | +20,000 | 0.01% | 127,925 |
| 2010-07-21 | 2010-07-19 | 0.840 | 130,500 | -100,000 | 0.00% | 109,620 |
| 2010-07-02 | 2010-06-29 | 0.880 | 230,500 | -17,000 | 0.01% | 202,840 |
| 2010-06-21 | 2010-06-17 | 0.890 | 247,500 | +100,000 | 0.01% | 220,275 |
| 2010-06-17 | 2010-06-14 | 0.890 | 147,500 | -30,000 | 0.01% | 131,275 |
| 2010-06-03 | 2010-06-01 | 0.770 | 177,500 | -220,000 | 0.01% | 136,675 |
| 2010-05-28 | 2010-05-26 | 0.700 | 397,500 | +150,000 | 0.01% | 278,250 |
| 2010-05-27 | 2010-05-25 | 0.690 | 247,500 | -150,000 | 0.01% | 170,775 |
| 2010-05-26 | 2010-05-24 | 0.720 | 397,500 | +250,000 | 0.01% | 286,200 |
| 2010-05-04 | 2010-04-30 | 0.830 | 147,500 | -70,000 | 0.01% | 122,425 |
| 2010-05-03 | 2010-04-29 | 0.810 | 217,500 | +70,000 | 0.01% | 176,175 |
| 2010-04-27 | 2010-04-23 | 0.740 | 147,500 | -1,327,500 | 0.01% | 109,150 |
| 2010-04-13 | 2010-04-09 | 0.890 | 1,475,000 | +1,327,500 | 0.06% | 1,312,750 |
| 2010-03-25 | 2010-03-23 | 1.010 | 147,500 | -50,000 | 0.01% | 148,975 |
| 2010-03-12 | 2010-03-10 | 0.980 | 197,500 | -10,000 | 0.01% | 193,550 |
| 2010-02-11 | 2010-02-09 | 0.830 | 207,500 | -45,000 | 0.01% | 172,225 |
| 2010-02-10 | 2010-02-08 | 0.830 | 252,500 | -20,000 | 0.01% | 209,575 |
| 2010-02-02 | 2010-01-29 | 0.860 | 272,500 | -5,000 | 0.01% | 234,350 |
| 2009-12-29 | 2009-12-24 | 1.020 | 277,500 | -100,000 | 0.01% | 283,050 |
| 2009-12-23 | 2009-12-21 | 1.030 | 377,500 | -200,000 | 0.02% | 388,825 |
| 2009-12-21 | 2009-12-17 | 1.200 | 577,500 | +30,000 | 0.02% | 693,000 |
| 2009-12-16 | 2009-12-14 | 1.060 | 547,500 | -100,000 | 0.02% | 580,350 |
| 2009-11-24 | 2009-11-20 | 1.020 | 647,500 | +100,000 | 0.03% | 660,450 |
| 2009-11-18 | 2009-11-16 | 0.870 | 547,500 | -100,000 | 0.02% | 476,325 |
| 2009-11-17 | 2009-11-13 | 0.890 | 647,500 | +100,000 | 0.03% | 576,275 |
| 2009-09-15 | 2009-09-11 | 0.870 | 547,500 | -30,000 | 0.02% | 476,325 |
| 2009-09-01 | 2009-08-28 | 0.890 | 577,500 | -50,000 | 0.03% | 513,975 |
| 2009-08-25 | 2009-08-21 | 1.090 | 627,500 | -25,000 | 0.03% | 683,975 |
| 2009-08-21 | 2009-08-19 | 1.110 | 652,500 | -15,000 | 0.03% | 724,275 |
| 2009-08-20 | 2009-08-18 | 1.120 | 667,500 | -85,000 | 0.03% | 747,600 |
| 2009-08-18 | 2009-08-14 | 1.090 | 752,500 | -700,000 | 0.03% | 820,225 |
| 2009-08-14 | 2009-08-12 | 1.160 | 1,452,500 | +80,000 | 0.07% | 1,684,900 |
| 2009-08-13 | 2009-08-11 | 1.220 | 1,372,500 | +250,000 | 0.06% | 1,674,450 |
| 2009-08-12 | 2009-08-10 | 1.200 | 1,122,500 | +100,000 | 0.05% | 1,347,000 |
| 2009-08-11 | 2009-08-07 | 1.150 | 1,022,500 | -30,000 | 0.05% | 1,175,875 |
| 2009-08-10 | 2009-08-06 | 1.160 | 1,052,500 | +50,000 | 0.05% | 1,220,900 |
| 2009-08-07 | 2009-08-05 | 1.140 | 1,002,500 | +80,000 | 0.05% | 1,142,850 |
| 2009-08-06 | 2009-08-04 | 1.090 | 922,500 | +250,000 | 0.04% | 1,005,525 |
| 2009-08-05 | 2009-08-03 | 1.210 | 672,500 | +50,000 | 0.03% | 813,725 |
| 2009-08-04 | 2009-07-31 | 1.190 | 622,500 | +240,000 | 0.03% | 740,775 |
| 2009-08-03 | 2009-07-30 | 1.030 | 382,500 | +40,000 | 0.02% | 393,975 |
| 2009-07-31 | 2009-07-29 | 0.970 | 342,500 | +30,000 | 0.02% | 332,225 |
| 2009-07-30 | 2009-07-28 | 0.910 | 312,500 | +30,000 | 0.02% | 284,375 |
| 2009-07-20 | 2009-07-16 | 0.720 | 282,500 | -30,000 | 0.01% | 203,400 |
| 2009-07-16 | 2009-07-14 | 0.700 | 312,500 | -20,000 | 0.02% | 218,750 |
| 2009-07-07 | 2009-07-03 | 0.530 | 332,500 | -20,000 | 0.02% | 176,225 |
| 2009-06-24 | 2009-06-22 | 0.570 | 352,500 | -100,000 | 0.02% | 200,925 |
| 2009-06-22 | 2009-06-18 | 0.580 | 452,500 | -100,000 | 0.02% | 262,450 |
| 2009-06-17 | 2009-06-15 | 0.520 | 552,500 | +100,000 | 0.03% | 287,300 |
| 2009-06-08 | 2009-06-04 | 0.600 | 452,500 | +150,000 | 0.02% | 271,500 |
| 2009-01-09 | 2009-01-07 | 0.340 | 302,500 | -20,000 | 0.01% | 102,850 |
| 2008-10-31 | 2008-10-29 | 0.150 | 322,500 | -10,000 | 0.02% | 48,375 |
| 2008-09-12 | 2008-09-10 | 0.380 | 332,500 | +20,000 | 0.02% | 126,350 |
| 2008-08-18 | 2008-08-14 | 0.360 | 312,500 | +30,000 | 0.02% | 112,500 |
| 2008-08-11 | 2008-08-07 | 0.380 | 282,500 | -3,000 | 0.01% | 107,350 |
| 2008-07-31 | 2008-07-29 | 0.370 | 285,500 | +30,000 | 0.01% | 105,635 |
| 2008-06-25 | 2008-06-23 | 0.570 | 255,500 | -20,000 | 0.01% | 145,635 |
| 2008-06-24 | 2008-06-20 | 0.590 | 275,500 | +20,000 | 0.01% | 162,545 |
| 2008-06-11 | 2008-06-06 | 0.740 | 255,500 | -50,000 | 0.01% | 189,070 |
| 2008-05-06 | 2008-05-02 | 0.850 | 305,500 | +30,000 | 0.02% | 259,675 |
| 2008-05-02 | 2008-04-29 | 0.900 | 275,500 | -50,000 | 0.01% | 247,950 |
| 2008-04-21 | 2008-04-17 | 0.900 | 325,500 | -20,000 | 0.02% | 292,950 |
| 2008-04-10 | 2008-04-08 | 0.810 | 345,500 | +50,000 | 0.02% | 279,855 |
| 2008-03-18 | 2008-03-14 | 0.830 | 295,500 | -200,000 | 0.02% | 245,265 |
| 2008-02-28 | 2008-02-26 | 0.850 | 495,500 | +20,000 | 0.03% | 421,175 |
| 2008-01-18 | 2008-01-16 | 0.830 | 475,500 | -400,000 | 0.03% | 394,665 |
| 2008-01-17 | 2008-01-15 | 0.810 | 875,500 | -100,000 | 0.05% | 709,155 |
| 2008-01-11 | 2008-01-09 | 0.940 | 975,500 | -205,000 | 0.06% | 916,970 |
| 2008-01-10 | 2008-01-08 | 0.960 | 1,180,500 | -20,000 | 0.07% | 1,133,280 |
| 2008-01-03 | 2007-12-31 | 0.990 | 1,200,500 | -100,000 | 0.07% | 1,188,495 |
| 2007-12-19 | 2007-12-17 | 1.070 | 1,300,500 | +10,000 | 0.10% | 1,391,535 |
| 2007-12-18 | 2007-12-14 | 1.130 | 1,290,500 | -100,000 | 0.10% | 1,458,265 |
| 2007-12-13 | 2007-12-11 | 1.170 | 1,390,500 | +20,000 | 0.10% | 1,626,885 |
| 2007-12-12 | 2007-12-10 | 1.150 | 1,370,500 | +200,000 | 0.10% | 1,576,075 |
| 2007-12-11 | 2007-12-07 | 1.160 | 1,170,500 | -236,000 | 0.09% | 1,357,780 |
| 2007-12-10 | 2007-12-06 | 1.170 | 1,406,500 | -134,000 | 0.11% | 1,645,605 |
| 2007-11-27 | 2007-11-23 | 1.150 | 1,540,500 | -20,000 | 0.12% | 1,771,575 |
| 2007-11-22 | 2007-11-20 | 1.390 | 1,560,500 | -50,000 | 0.12% | 2,169,095 |
| 2007-11-16 | 2007-11-14 | 1.480 | 1,610,500 | -40,000 | 0.13% | 2,383,540 |
| 2007-11-15 | 2007-11-13 | 1.520 | 1,650,500 | -35,000 | 0.13% | 2,508,760 |
| 2007-11-14 | 2007-11-12 | 1.620 | 1,685,500 | +70,000 | 0.13% | 2,730,510 |
| 2007-11-13 | 2007-11-09 | 1.460 | 1,615,500 | -10,000 | 0.13% | 2,358,630 |
| 2007-11-12 | 2007-11-08 | 1.430 | 1,625,500 | +30,000 | 0.13% | 2,324,465 |
| 2007-11-09 | 2007-11-07 | 1.490 | 1,595,500 | +290,000 | 0.12% | 2,377,295 |
| 2007-11-06 | 2007-11-02 | 1.410 | 1,305,500 | -20,000 | 0.10% | 1,840,755 |
| 2007-11-05 | 2007-11-01 | 1.410 | 1,325,500 | -30,000 | 0.10% | 1,868,955 |
| 2007-11-02 | 2007-10-31 | 1.390 | 1,355,500 | +20,000 | 0.11% | 1,884,145 |
| 2007-11-01 | 2007-10-30 | 1.410 | 1,335,500 | +10,000 | 0.10% | 1,883,055 |
| 2007-10-31 | 2007-10-29 | 1.440 | 1,325,500 | +60,000 | 0.10% | 1,908,720 |
| 2007-10-30 | 2007-10-26 | 1.310 | 1,265,500 | +300,000 | 0.10% | 1,657,805 |
| 2007-10-29 | 2007-10-25 | 1.380 | 965,500 | +460,000 | 0.08% | 1,332,390 |
| 2007-10-26 | 2007-10-24 | 1.130 | 505,500 | +360,000 | 0.06% | 571,215 |
| 2007-10-25 | 2007-10-23 | 1.110 | 145,500 | -10,000 | 0.02% | 161,505 |
| 2007-10-17 | 2007-10-15 | 1.110 | 155,500 | +30,000 | 0.02% | 172,605 |
| 2007-10-04 | 2007-10-02 | 1.240 | 125,500 | -37,000 | 0.02% | 155,620 |
| 2007-09-27 | 2007-09-24 | 1.290 | 162,500 | -9,000 | 0.02% | 209,625 |
| 2007-09-25 | 2007-09-21 | 1.390 | 171,500 | -100,000 | 0.02% | 238,385 |
| 2007-09-24 | 2007-09-20 | 1.450 | 271,500 | -50,000 | 0.03% | 393,675 |
| 2007-09-20 | 2007-09-18 | 1.510 | 321,500 | -150,000 | 0.04% | 485,465 |
| 2007-09-19 | 2007-09-17 | 1.480 | 471,500 | -9,000 | 0.06% | 697,820 |
| 2007-09-18 | 2007-09-14 | 1.520 | 480,500 | -20,000 | 0.06% | 730,360 |
| 2007-09-17 | 2007-09-13 | 1.420 | 500,500 | -500,000 | 0.06% | 710,710 |
| 2007-09-05 | 2007-09-03 | 1.690 | 1,000,500 | +488,000 | 0.12% | 1,690,845 |
| 2007-09-04 | 2007-08-31 | 1.750 | 512,500 | -15,000 | 0.06% | 896,875 |
| 2007-09-03 | 2007-08-30 | 1.840 | 527,500 | -130,000 | 0.07% | 970,600 |
| 2007-08-31 | 2007-08-29 | 1.360 | 657,500 | +38,000 | 0.08% | 894,200 |
| 2007-08-30 | 2007-08-28 | 1.460 | 619,500 | -23,000 | 0.09% | 904,470 |
| 2007-06-26 | 2007-06-22 | 642,500 | 0.10% |
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