History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 320,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 0.027 | 320,000 | +0 | 0.00% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.029 | 320,000 | +0 | 0.00% | 9,280 |
| 2025-10-09 | 2025-10-06 | 0.029 | 320,000 | +0 | 0.00% | 9,280 |
| 2025-10-08 | 2025-10-03 | 0.028 | 320,000 | +0 | 0.00% | 8,960 |
| 2025-10-06 | 2025-10-02 | 0.029 | 320,000 | +0 | 0.00% | 9,280 |
| 2025-10-03 | 2025-09-30 | 0.027 | 320,000 | +0 | 0.00% | 8,640 |
| 2025-10-02 | 2025-09-29 | 0.027 | 320,000 | +0 | 0.00% | 8,640 |
| 2025-09-30 | 2025-09-26 | 0.026 | 320,000 | +0 | 0.00% | 8,320 |
| 2025-09-29 | 2025-09-25 | 0.027 | 320,000 | +0 | 0.00% | 8,640 |
| 2025-09-26 | 2025-09-24 | 0.027 | 320,000 | +0 | 0.00% | 8,640 |
| 2025-09-25 | 2025-09-23 | 0.028 | 320,000 | +0 | 0.00% | 8,960 |
| 2025-09-24 | 2025-09-22 | 0.028 | 320,000 | +0 | 0.00% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.025 | 320,000 | +0 | 0.00% | 8,000 |
| 2025-09-22 | 2025-09-18 | 0.031 | 320,000 | +0 | 0.00% | 9,920 |
| 2025-09-19 | 2025-09-17 | 0.024 | 320,000 | +0 | 0.00% | 7,680 |
| 2025-09-18 | 2025-09-16 | 0.026 | 320,000 | +0 | 0.00% | 8,320 |
| 2025-09-17 | 2025-09-15 | 0.020 | 320,000 | +0 | 0.00% | 6,400 |
| 2025-09-16 | 2025-09-12 | 0.018 | 320,000 | +0 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.023 | 320,000 | +0 | 0.00% | 7,360 |
| 2025-09-12 | 2025-09-10 | 0.023 | 320,000 | +0 | 0.00% | 7,360 |
| 2025-09-11 | 2025-09-09 | 0.022 | 320,000 | +0 | 0.00% | 7,040 |
| 2025-09-10 | 2025-09-08 | 0.025 | 320,000 | +0 | 0.00% | 8,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 320,000 | +0 | 0.00% | 8,960 |
| 2025-09-08 | 2025-09-04 | 0.019 | 320,000 | +0 | 0.00% | 6,080 |
| 2025-09-05 | 2025-09-03 | 0.018 | 320,000 | +0 | 0.00% | 5,760 |
| 2025-09-04 | 2025-09-02 | 0.017 | 320,000 | +0 | 0.00% | 5,440 |
| 2025-09-03 | 2025-09-01 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-09-02 | 2025-08-29 | 0.016 | 320,000 | +0 | 0.00% | 5,120 |
| 2025-09-01 | 2025-08-28 | 0.016 | 320,000 | +0 | 0.00% | 5,120 |
| 2025-08-29 | 2025-08-27 | 0.016 | 320,000 | +0 | 0.00% | 5,120 |
| 2025-08-28 | 2025-08-26 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.016 | 320,000 | +0 | 0.00% | 5,120 |
| 2025-08-26 | 2025-08-22 | 0.016 | 320,000 | +0 | 0.00% | 5,120 |
| 2025-08-25 | 2025-08-21 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-22 | 2025-08-20 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-08-21 | 2025-08-19 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-08-20 | 2025-08-18 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-19 | 2025-08-15 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-18 | 2025-08-14 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-15 | 2025-08-13 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-13 | 2025-08-11 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-12 | 2025-08-08 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-11 | 2025-08-07 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-08 | 2025-08-06 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-06 | 2025-08-04 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-05 | 2025-08-01 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-04 | 2025-07-31 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-08-01 | 2025-07-30 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-07-31 | 2025-07-29 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-07-30 | 2025-07-28 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-07-29 | 2025-07-25 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-07-28 | 2025-07-24 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-07-25 | 2025-07-23 | 0.015 | 320,000 | +0 | 0.00% | 4,800 |
| 2025-07-24 | 2025-07-22 | 0.016 | 320,000 | +0 | 0.00% | 5,120 |
| 2025-07-23 | 2025-07-21 | 0.016 | 320,000 | +0 | 0.00% | 5,120 |
| 2025-07-22 | 2025-07-18 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-21 | 2025-07-17 | 0.013 | 320,000 | +0 | 0.00% | 4,160 |
| 2025-07-18 | 2025-07-16 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-17 | 2025-07-15 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-16 | 2025-07-14 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-15 | 2025-07-11 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-14 | 2025-07-10 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-11 | 2025-07-09 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-10 | 2025-07-08 | 0.013 | 320,000 | +0 | 0.00% | 4,160 |
| 2025-07-09 | 2025-07-07 | 0.013 | 320,000 | +0 | 0.00% | 4,160 |
| 2025-07-08 | 2025-07-04 | 0.013 | 320,000 | +0 | 0.00% | 4,160 |
| 2025-07-07 | 2025-07-03 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-04 | 2025-07-02 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-03 | 2025-06-30 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-07-02 | 2025-06-27 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-06-30 | 2025-06-26 | 0.014 | 320,000 | +0 | 0.00% | 4,480 |
| 2025-06-27 | 2025-06-25 | 0.014 | 320,000 | -80,000 | 0.00% | 4,480 |
| 2025-05-21 | 2025-05-19 | 0.014 | 400,000 | -60,000 | 0.00% | 5,600 |
| 2025-04-22 | 2025-04-16 | 0.014 | 460,000 | -300,000 | 0.00% | 6,440 |
| 2025-04-02 | 2025-03-31 | 0.014 | 760,000 | +300,000 | 0.01% | 10,640 |
| 2024-10-18 | 2024-10-16 | 0.018 | 460,000 | -20,000 | 0.00% | 8,280 |
| 2024-10-10 | 2024-10-08 | 0.018 | 480,000 | -40,000 | 0.00% | 8,640 |
| 2024-10-08 | 2024-10-04 | 0.020 | 520,000 | +20,000 | 0.00% | 10,400 |
| 2024-10-07 | 2024-10-03 | 0.019 | 500,000 | +40,000 | 0.00% | 9,500 |
| 2024-03-14 | 2024-03-12 | 0.016 | 460,000 | -460,000 | 0.00% | 7,360 |
| 2024-02-29 | 2024-02-27 | 0.015 | 920,000 | +460,000 | 0.01% | 13,800 |
| 2024-01-02 | 2023-12-28 | 0.019 | 460,000 | +60,000 | 0.00% | 8,740 |
| 2021-01-13 | 2021-01-11 | 0.040 | 400,000 | -20,000 | 0.00% | 16,000 |
| 2020-02-18 | 2020-02-14 | 0.045 | 420,000 | -20,000 | 0.00% | 18,900 |
| 2019-12-16 | 2019-12-12 | 0.029 | 440,000 | -300,000 | 0.00% | 12,760 |
| 2019-12-11 | 2019-12-09 | 0.027 | 740,000 | +300,000 | 0.01% | 19,980 |
| 2019-08-08 | 2019-08-06 | 0.033 | 440,000 | +20,000 | 0.00% | 14,520 |
| 2019-06-21 | 2019-06-19 | 0.047 | 420,000 | -380,000 | 0.00% | 19,740 |
| 2019-05-08 | 2019-05-06 | 0.053 | 800,000 | +380,000 | 0.01% | 42,400 |
| 2018-12-21 | 2018-12-19 | 0.049 | 420,000 | -40,000 | 0.00% | 20,580 |
| 2018-12-06 | 2018-12-04 | 0.052 | 460,000 | +20,000 | 0.00% | 23,920 |
| 2018-12-05 | 2018-12-03 | 0.050 | 440,000 | +20,000 | 0.00% | 22,000 |
| 2018-06-08 | 2018-06-06 | 0.053 | 420,000 | -20,000 | 0.00% | 22,260 |
| 2018-06-04 | 2018-05-31 | 0.052 | 440,000 | +20,000 | 0.00% | 22,880 |
| 2018-05-29 | 2018-05-25 | 0.051 | 420,000 | -220,000 | 0.00% | 21,420 |
| 2018-05-24 | 2018-05-21 | 0.049 | 640,000 | +220,000 | 0.01% | 31,360 |
| 2018-05-15 | 2018-05-11 | 0.050 | 420,000 | -60,000 | 0.00% | 21,000 |
| 2018-04-25 | 2018-04-23 | 0.060 | 480,000 | -100,000 | 0.00% | 28,800 |
| 2018-04-24 | 2018-04-20 | 0.070 | 580,000 | +160,000 | 0.00% | 40,600 |
| 2017-12-08 | 2017-12-06 | 0.051 | 420,000 | -2,960,000 | 0.00% | 21,420 |
| 2017-11-23 | 2017-11-21 | 0.059 | 3,380,000 | +2,960,000 | 0.03% | 199,420 |
| 2017-02-27 | 2017-02-23 | 0.088 | 420,000 | -60,000 | 0.00% | 36,960 |
| 2017-02-24 | 2017-02-22 | 0.094 | 480,000 | -20,000 | 0.00% | 45,120 |
| 2017-02-23 | 2017-02-21 | 0.087 | 500,000 | +80,000 | 0.00% | 43,500 |
| 2017-01-19 | 2017-01-17 | 0.084 | 420,000 | -160,000 | 0.00% | 35,280 |
| 2016-12-30 | 2016-12-28 | 0.083 | 580,000 | -40,000 | 0.00% | 48,140 |
| 2016-11-28 | 2016-11-24 | 0.106 | 620,000 | +160,000 | 0.00% | 65,720 |
| 2016-11-25 | 2016-11-23 | 0.111 | 460,000 | -200,000 | 0.00% | 51,060 |
| 2016-11-24 | 2016-11-22 | 0.097 | 660,000 | +200,000 | 0.01% | 64,020 |
| 2016-11-18 | 2016-11-16 | 0.103 | 460,000 | -140,000 | 0.00% | 47,380 |
| 2016-11-11 | 2016-11-09 | 0.101 | 600,000 | +40,000 | 0.00% | 60,600 |
| 2016-11-04 | 2016-11-02 | 0.113 | 560,000 | -1,200,000 | 0.00% | 63,280 |
| 2016-11-03 | 2016-11-01 | 0.113 | 1,760,000 | +860,000 | 0.01% | 198,880 |
| 2016-11-02 | 2016-10-31 | 0.088 | 900,000 | -20,000 | 0.01% | 79,200 |
| 2016-10-26 | 2016-10-24 | 0.080 | 920,000 | -40,000 | 0.01% | 73,600 |
| 2016-10-25 | 2016-10-20 | 0.082 | 960,000 | +300,000 | 0.01% | 78,720 |
| 2016-10-24 | 2016-10-19 | 0.070 | 660,000 | -100,000 | 0.01% | 46,200 |
| 2016-10-20 | 2016-10-18 | 0.075 | 760,000 | +100,000 | 0.01% | 57,000 |
| 2016-10-18 | 2016-10-14 | 0.075 | 660,000 | -180,000 | 0.01% | 49,500 |
| 2016-10-12 | 2016-10-07 | 0.091 | 840,000 | -100,000 | 0.01% | 76,440 |
| 2016-10-11 | 2016-10-06 | 0.093 | 940,000 | +180,000 | 0.01% | 87,420 |
| 2016-10-07 | 2016-10-05 | 0.093 | 760,000 | -60,000 | 0.01% | 70,680 |
| 2016-10-06 | 2016-10-04 | 0.096 | 820,000 | +100,000 | 0.01% | 78,720 |
| 2016-10-05 | 2016-10-03 | 0.108 | 720,000 | +300,000 | 0.01% | 77,760 |
| 2016-01-18 | 2016-01-14 | 0.072 | 420,000 | -40,000 | 0.00% | 30,240 |
| 2016-01-12 | 2016-01-08 | 0.094 | 460,000 | +40,000 | 0.00% | 43,240 |
| 2015-08-13 | 2015-08-11 | 0.115 | 420,000 | -20,000 | 0.00% | 48,300 |
| 2015-08-05 | 2015-08-03 | 0.105 | 440,000 | +20,000 | 0.00% | 46,200 |
| 2015-07-29 | 2015-07-27 | 0.111 | 420,000 | -120,000 | 0.00% | 46,620 |
| 2015-07-27 | 2015-07-23 | 0.116 | 540,000 | +120,000 | 0.00% | 62,640 |
| 2015-07-24 | 2015-07-22 | 0.129 | 420,000 | -100,000 | 0.00% | 54,180 |
| 2015-07-23 | 2015-07-21 | 0.125 | 520,000 | +100,000 | 0.00% | 65,000 |
| 2015-05-21 | 2015-05-19 | 0.191 | 420,000 | -160,000 | 0.00% | 80,220 |
| 2015-05-20 | 2015-05-18 | 0.193 | 580,000 | +160,000 | 0.00% | 111,940 |
| 2015-05-05 | 2015-04-30 | 0.155 | 420,000 | -60,000 | 0.00% | 65,100 |
| 2015-05-04 | 2015-04-29 | 0.157 | 480,000 | -460,000 | 0.00% | 75,360 |
| 2015-04-30 | 2015-04-28 | 0.141 | 940,000 | +60,000 | 0.01% | 132,540 |
| 2015-04-29 | 2015-04-27 | 0.128 | 880,000 | +200,000 | 0.01% | 112,640 |
| 2015-04-23 | 2015-04-21 | 0.116 | 680,000 | +200,000 | 0.01% | 78,880 |
| 2015-03-19 | 2015-03-17 | 0.100 | 480,000 | -600,000 | 0.00% | 48,000 |
| 2015-03-17 | 2015-03-13 | 0.095 | 1,080,000 | +460,000 | 0.01% | 102,600 |
| 2015-03-16 | 2015-03-12 | 0.101 | 620,000 | -820,000 | 0.00% | 62,620 |
| 2015-03-09 | 2015-03-05 | 0.087 | 1,440,000 | +360,000 | 0.01% | 125,280 |
| 2015-03-03 | 2015-02-27 | 0.092 | 1,080,000 | +460,000 | 0.01% | 99,360 |
| 2015-03-02 | 2015-02-26 | 0.099 | 620,000 | +140,000 | 0.00% | 61,380 |
| 2015-02-26 | 2015-02-24 | 0.103 | 480,000 | -20,000 | 0.00% | 49,440 |
| 2015-02-25 | 2015-02-23 | 0.106 | 500,000 | -580,000 | 0.00% | 53,000 |
| 2014-11-24 | 2014-11-20 | 0.099 | 1,080,000 | +580,000 | 0.01% | 106,920 |
| 2014-10-28 | 2014-10-24 | 0.101 | 500,000 | -80,000 | 0.00% | 50,500 |
| 2014-09-23 | 2014-09-19 | 0.126 | 580,000 | -20,000 | 0.00% | 73,080 |
| 2014-09-11 | 2014-09-08 | 0.135 | 600,000 | -20,000 | 0.00% | 81,000 |
| 2014-08-21 | 2014-08-19 | 0.130 | 620,000 | -60,000 | 0.00% | 80,600 |
| 2014-08-20 | 2014-08-18 | 0.131 | 680,000 | -40,000 | 0.01% | 89,080 |
| 2014-08-07 | 2014-08-05 | 0.140 | 720,000 | -60,000 | 0.01% | 100,800 |
| 2014-07-15 | 2014-07-11 | 0.150 | 780,000 | +140,000 | 0.01% | 117,000 |
| 2014-07-07 | 2014-07-03 | 0.154 | 640,000 | +20,000 | 0.01% | 98,560 |
| 2014-07-04 | 2014-07-02 | 0.160 | 620,000 | +120,000 | 0.00% | 99,200 |
| 2014-07-02 | 2014-06-27 | 0.148 | 500,000 | -300,000 | 0.00% | 74,000 |
| 2014-06-30 | 2014-06-26 | 0.146 | 800,000 | +100,000 | 0.01% | 116,800 |
| 2014-06-27 | 2014-06-25 | 0.142 | 700,000 | +200,000 | 0.01% | 99,400 |
| 2014-06-25 | 2014-06-23 | 0.141 | 500,000 | -20,000 | 0.00% | 70,500 |
| 2014-06-24 | 2014-06-20 | 0.151 | 520,000 | -20,000 | 0.00% | 78,520 |
| 2014-06-23 | 2014-06-19 | 0.154 | 540,000 | +100,000 | 0.00% | 83,160 |
| 2014-06-20 | 2014-06-18 | 0.147 | 440,000 | -20,000 | 0.00% | 64,680 |
| 2014-06-19 | 2014-06-17 | 0.157 | 460,000 | -220,000 | 0.00% | 72,220 |
| 2014-06-05 | 2014-06-03 | 0.097 | 680,000 | +220,000 | 0.01% | 65,960 |
| 2014-05-30 | 2014-05-28 | 0.107 | 460,000 | +20,000 | 0.00% | 49,220 |
| 2014-04-07 | 2014-04-03 | 0.157 | 440,000 | +20,000 | 0.00% | 69,080 |
| 2014-04-02 | 2014-03-31 | 0.172 | 420,000 | -20,000 | 0.00% | 72,240 |
| 2014-03-04 | 2014-02-28 | 0.165 | 440,000 | +20,000 | 0.00% | 72,600 |
| 2014-03-03 | 2014-02-27 | 0.169 | 420,000 | -20,000 | 0.00% | 70,980 |
| 2014-02-27 | 2014-02-25 | 0.163 | 440,000 | +20,000 | 0.00% | 71,720 |
| 2013-12-04 | 2013-12-02 | 0.195 | 420,000 | -20,000 | 0.00% | 81,900 |
| 2013-10-04 | 2013-10-02 | 0.186 | 440,000 | +20,000 | 0.00% | 81,840 |
| 2013-09-13 | 2013-09-11 | 0.200 | 420,000 | -20,000 | 0.00% | 84,000 |
| 2013-06-25 | 2013-06-21 | 0.195 | 440,000 | -1,800,000 | 0.00% | 85,800 |
| 2013-06-19 | 2013-06-17 | 0.182 | 2,240,000 | -200,000 | 0.02% | 407,680 |
| 2013-06-18 | 2013-06-14 | 0.176 | 2,440,000 | +2,000,000 | 0.02% | 429,440 |
| 2013-05-15 | 2013-05-13 | 0.188 | 440,000 | +20,000 | 0.00% | 82,720 |
| 2013-03-18 | 2013-03-14 | 0.204 | 420,000 | -40,000 | 0.00% | 85,680 |
| 2013-01-18 | 2013-01-16 | 0.195 | 460,000 | +40,000 | 0.00% | 89,700 |
| 2012-10-22 | 2012-10-18 | 0.215 | 420,000 | -80,000 | 0.00% | 90,300 |
| 2012-10-18 | 2012-10-16 | 0.206 | 500,000 | +80,000 | 0.00% | 103,000 |
| 2012-10-17 | 2012-10-15 | 0.213 | 420,000 | -80,000 | 0.00% | 89,460 |
| 2012-10-11 | 2012-10-09 | 0.210 | 500,000 | +80,000 | 0.00% | 105,000 |
| 2012-10-04 | 2012-09-28 | 0.213 | 420,000 | -60,000 | 0.00% | 89,460 |
| 2012-09-19 | 2012-09-17 | 0.208 | 480,000 | +60,000 | 0.00% | 99,840 |
| 2011-11-02 | 2011-10-31 | 0.180 | 420,000 | -40,000 | 0.00% | 75,600 |
| 2011-10-28 | 2011-10-26 | 0.170 | 460,000 | +40,000 | 0.00% | 78,200 |
| 2011-06-20 | 2011-06-16 | 0.280 | 420,000 | -20,000 | 0.00% | 117,600 |
| 2011-05-06 | 2011-05-04 | 0.305 | 440,000 | -20,000 | 0.00% | 134,200 |
| 2011-05-04 | 2011-04-29 | 0.310 | 460,000 | +20,000 | 0.00% | 142,600 |
| 2011-04-27 | 2011-04-21 | 0.290 | 440,000 | -200,000 | 0.00% | 127,600 |
| 2011-04-26 | 2011-04-20 | 0.285 | 640,000 | +200,000 | 0.01% | 182,400 |
| 2011-04-20 | 2011-04-18 | 0.285 | 440,000 | -520,000 | 0.00% | 125,400 |
| 2011-04-19 | 2011-04-15 | 0.255 | 960,000 | +40,000 | 0.01% | 244,800 |
| 2011-03-28 | 2011-03-24 | 0.248 | 920,000 | -100,000 | 0.01% | 228,160 |
| 2011-03-16 | 2011-03-14 | 0.255 | 1,020,000 | +100,000 | 0.01% | 260,100 |
| 2011-03-11 | 2011-03-09 | 0.260 | 920,000 | -160,000 | 0.01% | 239,200 |
| 2011-03-10 | 2011-03-08 | 0.260 | 1,080,000 | +160,000 | 0.01% | 280,800 |
| 2011-03-07 | 2011-03-03 | 0.260 | 920,000 | +480,000 | 0.01% | 239,200 |
| 2011-03-04 | 2011-03-02 | 0.265 | 440,000 | -460,000 | 0.00% | 116,600 |
| 2011-03-01 | 2011-02-25 | 0.265 | 900,000 | +440,000 | 0.01% | 238,500 |
| 2011-02-25 | 2011-02-23 | 0.275 | 460,000 | -440,000 | 0.00% | 126,500 |
| 2011-02-23 | 2011-02-21 | 0.265 | 900,000 | +440,000 | 0.01% | 238,500 |
| 2011-02-17 | 2011-02-15 | 0.265 | 460,000 | -420,000 | 0.00% | 121,900 |
| 2011-01-28 | 2011-01-26 | 0.275 | 880,000 | -20,000 | 0.01% | 242,000 |
| 2011-01-27 | 2011-01-25 | 0.260 | 900,000 | +20,000 | 0.01% | 234,000 |
| 2011-01-26 | 2011-01-24 | 0.265 | 880,000 | +420,000 | 0.01% | 233,200 |
| 2011-01-24 | 2011-01-20 | 0.275 | 460,000 | -100,000 | 0.00% | 126,500 |
| 2011-01-20 | 2011-01-18 | 0.270 | 560,000 | -460,000 | 0.01% | 151,200 |
| 2011-01-19 | 2011-01-17 | 0.260 | 1,020,000 | +160,000 | 0.01% | 265,200 |
| 2011-01-18 | 2011-01-14 | 0.260 | 860,000 | -160,000 | 0.01% | 223,600 |
| 2011-01-17 | 2011-01-13 | 0.260 | 1,020,000 | +160,000 | 0.01% | 265,200 |
| 2011-01-06 | 2011-01-04 | 0.270 | 860,000 | -80,000 | 0.01% | 232,200 |
| 2011-01-05 | 2011-01-03 | 0.260 | 940,000 | +20,000 | 0.01% | 244,400 |
| 2010-12-28 | 2010-12-22 | 0.260 | 920,000 | +60,000 | 0.01% | 239,200 |
| 2010-12-20 | 2010-12-16 | 0.260 | 860,000 | +400,000 | 0.01% | 223,600 |
| 2010-11-15 | 2010-11-11 | 0.280 | 460,000 | -20,000 | 0.00% | 128,800 |
| 2010-11-12 | 2010-11-10 | 0.285 | 480,000 | -140,000 | 0.01% | 136,800 |
| 2010-11-05 | 2010-11-03 | 0.260 | 620,000 | -20,000 | 0.01% | 161,200 |
| 2010-11-03 | 2010-11-01 | 0.249 | 640,000 | -140,000 | 0.01% | 159,360 |
| 2010-11-02 | 2010-10-29 | 0.260 | 780,000 | +140,000 | 0.01% | 202,800 |
| 2010-10-29 | 2010-10-27 | 0.260 | 640,000 | -20,000 | 0.01% | 166,400 |
| 2010-10-11 | 2010-10-07 | 0.275 | 660,000 | -100,000 | 0.01% | 181,500 |
| 2010-10-06 | 2010-10-04 | 0.270 | 760,000 | +100,000 | 0.01% | 205,200 |
| 2010-10-04 | 2010-09-29 | 0.275 | 660,000 | +20,000 | 0.01% | 181,500 |
| 2010-09-29 | 2010-09-27 | 0.280 | 640,000 | +40,000 | 0.01% | 179,200 |
| 2010-09-21 | 2010-09-17 | 0.270 | 600,000 | +100,000 | 0.01% | 162,000 |
| 2010-09-14 | 2010-09-10 | 0.280 | 500,000 | -100,000 | 0.01% | 140,000 |
| 2010-09-13 | 2010-09-09 | 0.285 | 600,000 | +100,000 | 0.01% | 171,000 |
| 2010-06-30 | 2010-06-28 | 0.265 | 500,000 | +100,000 | 0.01% | 132,500 |
| 2010-06-15 | 2010-06-11 | 0.285 | 400,000 | -300,000 | 0.00% | 114,000 |
| 2010-06-10 | 2010-06-08 | 0.280 | 700,000 | -100,000 | 0.01% | 196,000 |
| 2010-06-09 | 2010-06-07 | 0.249 | 800,000 | -20,000 | 0.01% | 199,200 |
| 2010-05-31 | 2010-05-27 | 0.260 | 820,000 | -240,000 | 0.01% | 213,200 |
| 2010-05-26 | 2010-05-24 | 0.265 | 1,060,000 | -20,000 | 0.01% | 280,900 |
| 2010-05-06 | 2010-05-04 | 0.290 | 1,080,000 | +20,000 | 0.01% | 313,200 |
| 2010-04-29 | 2010-04-27 | 0.325 | 1,060,000 | +40,000 | 0.01% | 344,500 |
| 2010-04-28 | 2010-04-26 | 0.330 | 1,020,000 | +100,000 | 0.01% | 336,600 |
| 2010-04-23 | 2010-04-21 | 0.325 | 920,000 | +380,000 | 0.01% | 299,000 |
| 2010-04-22 | 2010-04-20 | 0.325 | 540,000 | +40,000 | 0.01% | 175,500 |
| 2010-04-21 | 2010-04-19 | 0.325 | 500,000 | -20,000 | 0.01% | 162,500 |
| 2010-04-20 | 2010-04-16 | 0.325 | 520,000 | -60,000 | 0.01% | 169,000 |
| 2010-04-16 | 2010-04-14 | 0.335 | 580,000 | -40,000 | 0.01% | 194,300 |
| 2010-04-15 | 2010-04-13 | 0.325 | 620,000 | -460,000 | 0.01% | 201,500 |
| 2010-04-14 | 2010-04-12 | 0.330 | 1,080,000 | +320,000 | 0.01% | 356,400 |
| 2010-04-13 | 2010-04-09 | 0.340 | 760,000 | -40,000 | 0.01% | 258,400 |
| 2010-04-09 | 2010-04-07 | 0.335 | 800,000 | +100,000 | 0.01% | 268,000 |
| 2010-03-30 | 2010-03-26 | 0.345 | 700,000 | +80,000 | 0.01% | 241,500 |
| 2010-03-29 | 2010-03-25 | 0.365 | 620,000 | -300,000 | 0.01% | 226,300 |
| 2010-03-26 | 2010-03-24 | 0.365 | 920,000 | +400,000 | 0.01% | 335,800 |
| 2010-03-25 | 2010-03-23 | 0.365 | 520,000 | +100,000 | 0.01% | 189,800 |
| 2010-03-23 | 2010-03-19 | 0.380 | 420,000 | -100,000 | 0.00% | 159,600 |
| 2010-03-19 | 2010-03-17 | 0.370 | 520,000 | -80,000 | 0.01% | 192,400 |
| 2010-03-18 | 2010-03-16 | 0.380 | 600,000 | +180,000 | 0.01% | 228,000 |
| 2010-03-17 | 2010-03-15 | 0.375 | 420,000 | +100,000 | 0.00% | 157,500 |
| 2010-03-12 | 2010-03-10 | 0.370 | 320,000 | +200,000 | 0.00% | 118,400 |
| 2010-03-04 | 2010-03-02 | 0.350 | 120,000 | +20,000 | 0.00% | 42,000 |
| 2010-02-02 | 2010-01-29 | 0.350 | 100,000 | -700,000 | 0.00% | 35,000 |
| 2010-01-25 | 2010-01-21 | 0.375 | 800,000 | +200,000 | 0.01% | 300,000 |
| 2010-01-21 | 2010-01-19 | 0.385 | 600,000 | +500,000 | 0.01% | 231,000 |
| 2010-01-19 | 2010-01-15 | 0.390 | 100,000 | -80,000 | 0.00% | 39,000 |
| 2010-01-18 | 2010-01-14 | 0.400 | 180,000 | +80,000 | 0.00% | 72,000 |
| 2010-01-07 | 2010-01-05 | 0.375 | 100,000 | -80,000 | 0.00% | 37,500 |
| 2010-01-04 | 2009-12-29 | 0.380 | 180,000 | +40,000 | 0.00% | 68,400 |
| 2009-12-29 | 2009-12-24 | 0.375 | 140,000 | +40,000 | 0.00% | 52,500 |
| 2009-12-22 | 2009-12-18 | 0.370 | 100,000 | -60,000 | 0.00% | 37,000 |
| 2009-12-21 | 2009-12-17 | 0.375 | 160,000 | -20,000 | 0.00% | 60,000 |
| 2009-12-17 | 2009-12-15 | 0.400 | 180,000 | +60,000 | 0.00% | 72,000 |
| 2009-12-10 | 2009-12-08 | 0.415 | 120,000 | -20,000 | 0.00% | 49,800 |
| 2009-12-09 | 2009-12-07 | 0.435 | 140,000 | +20,000 | 0.00% | 60,900 |
| 2009-12-08 | 2009-12-04 | 0.425 | 120,000 | -20,000 | 0.00% | 51,000 |
| 2009-12-07 | 2009-12-03 | 0.400 | 140,000 | -200,000 | 0.00% | 56,000 |
| 2009-12-03 | 2009-12-01 | 0.380 | 340,000 | -40,000 | 0.00% | 129,200 |
| 2009-12-01 | 2009-11-27 | 0.355 | 380,000 | -100,000 | 0.00% | 134,900 |
| 2009-11-20 | 2009-11-18 | 0.360 | 480,000 | +100,000 | 0.01% | 172,800 |
| 2009-11-19 | 2009-11-17 | 0.370 | 380,000 | +120,000 | 0.00% | 140,600 |
| 2009-11-18 | 2009-11-16 | 0.385 | 260,000 | -40,000 | 0.00% | 100,100 |
| 2009-11-17 | 2009-11-13 | 0.390 | 300,000 | -20,000 | 0.00% | 117,000 |
| 2009-11-16 | 2009-11-12 | 0.370 | 320,000 | -100,000 | 0.00% | 118,400 |
| 2009-11-13 | 2009-11-11 | 0.365 | 420,000 | -60,000 | 0.00% | 153,300 |
| 2009-11-12 | 2009-11-10 | 0.320 | 480,000 | -20,000 | 0.01% | 153,600 |
| 2009-11-11 | 2009-11-09 | 0.330 | 500,000 | +40,000 | 0.01% | 165,000 |
| 2009-11-06 | 2009-11-04 | 0.305 | 460,000 | -20,000 | 0.00% | 140,300 |
| 2009-10-20 | 2009-10-16 | 0.310 | 480,000 | -300,000 | 0.01% | 148,800 |
| 2009-10-12 | 2009-10-08 | 0.320 | 780,000 | -360,000 | 0.01% | 249,600 |
| 2009-10-08 | 2009-10-06 | 0.340 | 1,140,000 | -100,000 | 0.01% | 387,600 |
| 2009-10-06 | 2009-10-02 | 0.310 | 1,240,000 | +360,000 | 0.01% | 384,400 |
| 2009-10-02 | 2009-09-29 | 0.315 | 880,000 | -20,000 | 0.01% | 277,200 |
| 2009-09-30 | 2009-09-28 | 0.310 | 900,000 | +20,000 | 0.01% | 279,000 |
| 2009-09-29 | 2009-09-25 | 0.335 | 880,000 | -20,000 | 0.01% | 294,800 |
| 2009-09-23 | 2009-09-21 | 0.375 | 900,000 | -60,000 | 0.01% | 337,500 |
| 2009-09-22 | 2009-09-18 | 0.375 | 960,000 | +40,000 | 0.01% | 360,000 |
| 2009-09-21 | 2009-09-17 | 0.375 | 920,000 | +220,000 | 0.01% | 345,000 |
| 2009-09-17 | 2009-09-15 | 0.395 | 700,000 | +100,000 | 0.01% | 276,500 |
| 2009-09-15 | 2009-09-11 | 0.400 | 600,000 | +80,000 | 0.01% | 240,000 |
| 2009-09-14 | 2009-09-10 | 0.395 | 520,000 | -80,000 | 0.01% | 205,400 |
| 2009-09-11 | 2009-09-09 | 0.390 | 600,000 | +180,000 | 0.01% | 234,000 |
| 2009-09-09 | 2009-09-07 | 0.420 | 420,000 | -80,000 | 0.00% | 176,400 |
| 2009-09-07 | 2009-09-03 | 0.380 | 500,000 | -80,000 | 0.01% | 190,000 |
| 2009-09-04 | 2009-09-02 | 0.365 | 580,000 | +80,000 | 0.01% | 211,700 |
| 2009-08-31 | 2009-08-27 | 0.385 | 500,000 | +80,000 | 0.01% | 192,500 |
| 2009-08-28 | 2009-08-26 | 0.390 | 420,000 | -100,000 | 0.00% | 163,800 |
| 2009-08-26 | 2009-08-24 | 0.420 | 520,000 | +220,000 | 0.01% | 218,400 |
| 2009-08-25 | 2009-08-21 | 0.445 | 300,000 | +40,000 | 0.00% | 133,500 |
| 2009-08-24 | 2009-08-20 | 0.390 | 260,000 | -160,000 | 0.00% | 101,400 |
| 2009-08-21 | 2009-08-19 | 0.370 | 420,000 | +260,000 | 0.00% | 155,400 |
| 2009-08-20 | 2009-08-18 | 0.430 | 160,000 | +40,000 | 0.00% | 68,800 |
| 2009-08-19 | 2009-08-17 | 0.480 | 120,000 | -100,000 | 0.00% | 57,600 |
| 2009-08-18 | 2009-08-14 | 0.465 | 220,000 | -100,000 | 0.00% | 102,300 |
| 2009-08-14 | 2009-08-12 | 0.445 | 320,000 | +300,000 | 0.00% | 142,400 |
| 2009-08-13 | 2009-08-11 | 0.410 | 20,000 | -240,000 | 0.00% | 8,200 |
| 2009-08-11 | 2009-08-07 | 0.365 | 260,000 | +20,000 | 0.00% | 94,900 |
| 2009-08-10 | 2009-08-06 | 0.385 | 240,000 | -120,000 | 0.00% | 92,400 |
| 2009-07-31 | 2009-07-29 | 0.290 | 360,000 | -100,000 | 0.00% | 104,400 |
| 2009-07-30 | 2009-07-28 | 0.300 | 460,000 | -60,000 | 0.01% | 138,000 |
| 2009-07-29 | 2009-07-27 | 0.310 | 520,000 | +60,000 | 0.01% | 161,200 |
| 2009-07-28 | 2009-07-24 | 0.295 | 460,000 | -60,000 | 0.01% | 135,700 |
| 2009-07-23 | 2009-07-21 | 0.260 | 520,000 | -380,000 | 0.01% | 135,200 |
| 2009-07-20 | 2009-07-16 | 0.255 | 900,000 | -80,000 | 0.01% | 229,500 |
| 2009-07-17 | 2009-07-15 | 0.260 | 980,000 | +20,000 | 0.01% | 254,800 |
| 2009-07-13 | 2009-07-09 | 0.247 | 960,000 | -20,000 | 0.01% | 237,120 |
| 2009-07-02 | 2009-06-29 | 0.247 | 980,000 | +20,000 | 0.01% | 242,060 |
| 2009-06-30 | 2009-06-26 | 0.250 | 960,000 | +60,000 | 0.01% | 240,000 |
| 2009-06-29 | 2009-06-25 | 0.255 | 900,000 | -20,000 | 0.01% | 229,500 |
| 2009-06-26 | 2009-06-24 | 0.250 | 920,000 | -40,000 | 0.01% | 230,000 |
| 2009-06-25 | 2009-06-23 | 0.245 | 960,000 | -20,000 | 0.01% | 235,200 |
| 2009-06-24 | 2009-06-22 | 0.244 | 980,000 | +20,000 | 0.01% | 239,120 |
| 2009-06-23 | 2009-06-19 | 0.260 | 960,000 | -60,000 | 0.01% | 249,600 |
| 2009-06-22 | 2009-06-18 | 0.265 | 1,020,000 | +200,000 | 0.01% | 270,300 |
| 2009-06-19 | 2009-06-17 | 0.270 | 820,000 | +20,000 | 0.01% | 221,400 |
| 2009-06-16 | 2009-06-12 | 0.300 | 800,000 | +240,000 | 0.01% | 240,000 |
| 2009-06-11 | 2009-06-09 | 0.280 | 560,000 | -40,000 | 0.01% | 156,800 |
| 2009-06-09 | 2009-06-05 | 0.290 | 600,000 | -100,000 | 0.01% | 174,000 |
| 2009-06-08 | 2009-06-04 | 0.300 | 700,000 | +440,000 | 0.01% | 210,000 |
| 2009-06-03 | 2009-06-01 | 0.280 | 260,000 | -200,000 | 0.00% | 72,800 |
| 2009-06-02 | 2009-05-29 | 0.265 | 460,000 | +100,000 | 0.01% | 121,900 |
| 2009-05-26 | 2009-05-22 | 0.295 | 360,000 | -100,000 | 0.01% | 106,200 |
| 2009-05-25 | 2009-05-21 | 0.295 | 460,000 | +100,000 | 0.01% | 135,700 |
| 2009-05-22 | 2009-05-20 | 0.300 | 360,000 | +100,000 | 0.01% | 108,000 |
| 2009-05-20 | 2009-05-18 | 0.305 | 260,000 | +60,000 | 0.00% | 79,300 |
| 2009-05-13 | 2009-05-11 | 0.295 | 200,000 | +20,000 | 0.00% | 59,000 |
| 2009-05-06 | 2009-05-04 | 0.265 | 180,000 | +160,000 | 0.00% | 47,700 |
| 2009-04-30 | 2009-04-28 | 0.245 | 20,000 | +20,000 | 0.00% | 4,900 |
| 2009-04-24 | 2009-04-22 | 0.290 | 0 | -100,000 | ||
| 2009-04-03 | 2009-04-01 | 0.315 | 100,000 | +100,000 | 0.00% | 31,500 |
| 2009-02-06 | 2009-02-04 | 0.270 | 0 | -200,000 | ||
| 2009-02-02 | 2009-01-29 | 0.265 | 200,000 | -120,000 | 0.00% | 53,000 |
| 2009-01-30 | 2009-01-23 | 0.275 | 320,000 | -800,000 | 0.00% | 88,000 |
| 2009-01-29 | 2009-01-22 | 0.275 | 1,120,000 | +120,000 | 0.02% | 308,000 |
| 2009-01-23 | 2009-01-21 | 0.265 | 1,000,000 | -160,000 | 0.01% | 265,000 |
| 2009-01-22 | 2009-01-20 | 0.250 | 1,160,000 | -80,000 | 0.02% | 290,000 |
| 2009-01-21 | 2009-01-19 | 0.280 | 1,240,000 | +240,000 | 0.02% | 347,200 |
| 2009-01-20 | 2009-01-16 | 0.265 | 1,000,000 | +1,000,000 | 0.01% | 265,000 |
| 2009-01-07 | 2009-01-05 | 0.232 | 0 | -100,000 | ||
| 2008-12-30 | 2008-12-24 | 0.132 | 100,000 | -100,000 | 0.00% | 13,200 |
| 2008-12-29 | 2008-12-22 | 0.128 | 200,000 | +200,000 | 0.00% | 25,600 |
| 2008-12-23 | 2008-12-19 | 0.118 | 0 | -300,000 | ||
| 2008-12-22 | 2008-12-18 | 0.115 | 300,000 | +200,000 | 0.00% | 34,500 |
| 2008-12-17 | 2008-12-15 | 0.116 | 100,000 | -100,000 | 0.00% | 11,600 |
| 2008-12-16 | 2008-12-12 | 0.115 | 200,000 | +200,000 | 0.00% | 23,000 |
| 2008-12-08 | 2008-12-04 | 0.113 | 0 | -60,000 | ||
| 2008-12-05 | 2008-12-03 | 0.113 | 60,000 | +60,000 | 0.00% | 6,780 |
| 2008-12-01 | 2008-11-27 | 0.114 | 0 | -600,000 | ||
| 2008-11-21 | 2008-11-19 | 0.120 | 600,000 | -200,000 | 0.01% | 72,000 |
| 2008-11-07 | 2008-11-05 | 0.128 | 800,000 | +200,000 | 0.01% | 102,400 |
| 2008-05-30 | 2008-05-28 | 0.193 | 600,000 | -200,000 | 0.01% | 115,800 |
| 2008-05-28 | 2008-05-26 | 0.174 | 800,000 | +200,000 | 0.01% | 139,200 |
| 2008-05-16 | 2008-05-14 | 0.197 | 600,000 | +200,000 | 0.01% | 118,200 |
| 2008-05-15 | 2008-05-13 | 0.208 | 400,000 | +200,000 | 0.01% | 83,200 |
| 2008-04-29 | 2008-04-25 | 0.171 | 200,000 | +200,000 | 0.00% | 34,200 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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