History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.067 | 160,000 | +0 | 0.03% | 10,720 |
| 2025-10-13 | 2025-10-09 | 0.073 | 160,000 | +0 | 0.03% | 11,680 |
| 2025-10-10 | 2025-10-08 | 0.073 | 160,000 | +0 | 0.03% | 11,680 |
| 2025-10-09 | 2025-10-06 | 0.073 | 160,000 | +0 | 0.03% | 11,680 |
| 2025-10-08 | 2025-10-03 | 0.076 | 160,000 | +0 | 0.03% | 12,160 |
| 2025-10-06 | 2025-10-02 | 0.080 | 160,000 | +0 | 0.03% | 12,800 |
| 2025-10-03 | 2025-09-30 | 0.071 | 160,000 | +0 | 0.03% | 11,360 |
| 2025-10-02 | 2025-09-29 | 0.071 | 160,000 | +0 | 0.03% | 11,360 |
| 2025-09-30 | 2025-09-26 | 0.069 | 160,000 | +0 | 0.03% | 11,040 |
| 2025-09-29 | 2025-09-25 | 0.069 | 160,000 | +0 | 0.03% | 11,040 |
| 2025-09-26 | 2025-09-24 | 0.063 | 160,000 | +0 | 0.03% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.063 | 160,000 | +0 | 0.03% | 10,080 |
| 2025-09-24 | 2025-09-22 | 0.063 | 160,000 | +0 | 0.03% | 10,080 |
| 2025-09-23 | 2025-09-19 | 0.065 | 160,000 | +0 | 0.03% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.066 | 160,000 | +0 | 0.03% | 10,560 |
| 2025-09-19 | 2025-09-17 | 0.066 | 160,000 | +0 | 0.03% | 10,560 |
| 2025-09-18 | 2025-09-16 | 0.070 | 160,000 | +0 | 0.03% | 11,200 |
| 2025-09-17 | 2025-09-15 | 0.070 | 160,000 | +0 | 0.03% | 11,200 |
| 2025-09-16 | 2025-09-12 | 0.072 | 160,000 | +0 | 0.03% | 11,520 |
| 2025-09-15 | 2025-09-11 | 0.076 | 160,000 | +0 | 0.03% | 12,160 |
| 2025-09-12 | 2025-09-10 | 0.076 | 160,000 | +0 | 0.03% | 12,160 |
| 2025-09-11 | 2025-09-09 | 0.070 | 160,000 | +0 | 0.03% | 11,200 |
| 2025-09-10 | 2025-09-08 | 0.065 | 160,000 | +0 | 0.03% | 10,400 |
| 2025-09-09 | 2025-09-05 | 0.063 | 160,000 | +0 | 0.03% | 10,080 |
| 2025-09-08 | 2025-09-04 | 0.064 | 160,000 | +0 | 0.03% | 10,240 |
| 2025-09-05 | 2025-09-03 | 0.067 | 160,000 | +0 | 0.03% | 10,720 |
| 2025-09-04 | 2025-09-02 | 0.067 | 160,000 | +0 | 0.03% | 10,720 |
| 2025-09-03 | 2025-09-01 | 0.065 | 160,000 | +0 | 0.03% | 10,400 |
| 2025-09-02 | 2025-08-29 | 0.065 | 160,000 | +0 | 0.03% | 10,400 |
| 2025-09-01 | 2025-08-28 | 0.067 | 160,000 | +0 | 0.03% | 10,720 |
| 2025-08-29 | 2025-08-27 | 0.067 | 160,000 | +0 | 0.03% | 10,720 |
| 2025-08-28 | 2025-08-26 | 0.069 | 160,000 | +0 | 0.03% | 11,040 |
| 2025-08-27 | 2025-08-25 | 0.069 | 160,000 | +0 | 0.03% | 11,040 |
| 2025-08-26 | 2025-08-22 | 0.067 | 160,000 | +0 | 0.03% | 10,720 |
| 2025-08-25 | 2025-08-21 | 0.076 | 160,000 | +0 | 0.03% | 12,160 |
| 2025-08-22 | 2025-08-20 | 0.075 | 160,000 | +0 | 0.03% | 12,000 |
| 2025-08-21 | 2025-08-19 | 0.077 | 160,000 | +0 | 0.03% | 12,320 |
| 2025-08-20 | 2025-08-18 | 0.074 | 160,000 | +0 | 0.03% | 11,840 |
| 2025-08-19 | 2025-08-15 | 0.071 | 160,000 | +0 | 0.03% | 11,360 |
| 2025-08-18 | 2025-08-14 | 0.073 | 160,000 | +0 | 0.03% | 11,680 |
| 2025-08-15 | 2025-08-13 | 0.072 | 160,000 | +0 | 0.03% | 11,520 |
| 2025-08-14 | 2025-08-12 | 0.068 | 160,000 | +0 | 0.03% | 10,880 |
| 2025-08-13 | 2025-08-11 | 0.064 | 160,000 | +0 | 0.03% | 10,240 |
| 2025-08-12 | 2025-08-08 | 0.063 | 160,000 | +0 | 0.03% | 10,080 |
| 2025-08-11 | 2025-08-07 | 0.056 | 160,000 | +0 | 0.03% | 8,960 |
| 2025-08-08 | 2025-08-06 | 0.059 | 160,000 | +0 | 0.03% | 9,440 |
| 2025-08-07 | 2025-08-05 | 0.058 | 160,000 | +0 | 0.03% | 9,280 |
| 2025-08-06 | 2025-08-04 | 0.058 | 160,000 | +0 | 0.03% | 9,280 |
| 2025-08-05 | 2025-08-01 | 0.066 | 160,000 | +0 | 0.03% | 10,560 |
| 2025-08-04 | 2025-07-31 | 0.066 | 160,000 | +0 | 0.03% | 10,560 |
| 2025-08-01 | 2025-07-30 | 0.059 | 160,000 | +0 | 0.03% | 9,440 |
| 2025-07-31 | 2025-07-29 | 0.061 | 160,000 | +0 | 0.03% | 9,760 |
| 2025-07-30 | 2025-07-28 | 0.064 | 160,000 | +0 | 0.03% | 10,240 |
| 2025-07-29 | 2025-07-25 | 0.062 | 160,000 | +0 | 0.03% | 9,920 |
| 2025-07-28 | 2025-07-24 | 0.062 | 160,000 | +0 | 0.03% | 9,920 |
| 2025-07-25 | 2025-07-23 | 0.061 | 160,000 | +0 | 0.03% | 9,760 |
| 2025-07-24 | 2025-07-22 | 0.061 | 160,000 | +0 | 0.03% | 9,760 |
| 2025-07-23 | 2025-07-21 | 0.053 | 160,000 | +0 | 0.03% | 8,480 |
| 2025-07-22 | 2025-07-18 | 0.059 | 160,000 | +0 | 0.03% | 9,440 |
| 2025-07-21 | 2025-07-17 | 0.059 | 160,000 | +0 | 0.03% | 9,440 |
| 2025-07-18 | 2025-07-16 | 0.050 | 160,000 | +0 | 0.03% | 8,000 |
| 2025-07-17 | 2025-07-15 | 0.055 | 160,000 | +0 | 0.03% | 8,800 |
| 2025-07-16 | 2025-07-14 | 0.052 | 160,000 | +0 | 0.03% | 8,320 |
| 2025-07-15 | 2025-07-11 | 0.054 | 160,000 | +0 | 0.03% | 8,640 |
| 2025-07-14 | 2025-07-10 | 0.054 | 160,000 | +0 | 0.03% | 8,640 |
| 2025-07-11 | 2025-07-09 | 0.049 | 160,000 | +0 | 0.03% | 7,840 |
| 2025-07-10 | 2025-07-08 | 0.049 | 160,000 | +0 | 0.03% | 7,840 |
| 2025-07-09 | 2025-07-07 | 0.049 | 160,000 | +0 | 0.03% | 7,840 |
| 2025-07-08 | 2025-07-04 | 0.052 | 160,000 | +0 | 0.03% | 8,320 |
| 2025-07-07 | 2025-07-03 | 0.050 | 160,000 | +0 | 0.03% | 8,000 |
| 2025-07-04 | 2025-07-02 | 0.052 | 160,000 | +0 | 0.03% | 8,320 |
| 2025-07-03 | 2025-06-30 | 0.041 | 160,000 | +0 | 0.03% | 6,560 |
| 2025-07-02 | 2025-06-27 | 0.046 | 160,000 | +0 | 0.03% | 7,360 |
| 2025-06-30 | 2025-06-26 | 0.043 | 160,000 | +0 | 0.03% | 6,880 |
| 2025-06-27 | 2025-06-25 | 0.043 | 160,000 | +0 | 0.03% | 6,880 |
| 2025-06-26 | 2025-06-24 | 0.041 | 160,000 | +0 | 0.03% | 6,560 |
| 2025-06-25 | 2025-06-23 | 0.041 | 160,000 | +0 | 0.03% | 6,560 |
| 2025-06-24 | 2025-06-20 | 0.041 | 160,000 | +0 | 0.03% | 6,560 |
| 2025-06-23 | 2025-06-19 | 0.046 | 160,000 | +0 | 0.03% | 7,360 |
| 2025-06-20 | 2025-06-18 | 0.046 | 160,000 | +0 | 0.03% | 7,360 |
| 2025-06-19 | 2025-06-17 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-06-18 | 2025-06-16 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-06-17 | 2025-06-13 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-06-16 | 2025-06-12 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-06-13 | 2025-06-11 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-06-12 | 2025-06-10 | 0.043 | 160,000 | +0 | 0.03% | 6,880 |
| 2025-06-11 | 2025-06-09 | 0.043 | 160,000 | +0 | 0.03% | 6,880 |
| 2025-06-10 | 2025-06-06 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-06-09 | 2025-06-05 | 0.040 | 160,000 | +0 | 0.03% | 6,400 |
| 2025-06-06 | 2025-06-04 | 0.044 | 160,000 | +0 | 0.03% | 7,040 |
| 2025-06-05 | 2025-06-03 | 0.044 | 160,000 | +0 | 0.03% | 7,040 |
| 2025-06-04 | 2025-06-02 | 0.044 | 160,000 | +0 | 0.03% | 7,040 |
| 2025-06-03 | 2025-05-30 | 0.044 | 160,000 | +0 | 0.03% | 7,040 |
| 2025-06-02 | 2025-05-29 | 0.041 | 160,000 | +0 | 0.03% | 6,560 |
| 2025-05-30 | 2025-05-28 | 0.040 | 160,000 | +0 | 0.03% | 6,400 |
| 2025-05-29 | 2025-05-27 | 0.040 | 160,000 | +0 | 0.03% | 6,400 |
| 2025-05-28 | 2025-05-26 | 0.043 | 160,000 | +0 | 0.03% | 6,880 |
| 2025-05-27 | 2025-05-23 | 0.043 | 160,000 | +0 | 0.03% | 6,880 |
| 2025-05-26 | 2025-05-22 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-05-23 | 2025-05-21 | 0.044 | 160,000 | +0 | 0.03% | 7,040 |
| 2025-05-22 | 2025-05-20 | 0.041 | 160,000 | +0 | 0.03% | 6,560 |
| 2025-05-21 | 2025-05-19 | 0.041 | 160,000 | +0 | 0.03% | 6,560 |
| 2025-05-20 | 2025-05-16 | 0.042 | 160,000 | +0 | 0.03% | 6,720 |
| 2025-05-19 | 2025-05-15 | 0.040 | 160,000 | +0 | 0.03% | 6,400 |
| 2025-05-16 | 2025-05-14 | 0.038 | 160,000 | -70,000 | 0.03% | 6,080 |
| 2018-04-24 | 2018-04-20 | 0.405 | 230,000 | -60,000 | 0.04% | 93,150 |
| 2018-04-23 | 2018-04-19 | 0.460 | 290,000 | +60,000 | 0.05% | 133,400 |
| 2016-11-01 | 2016-10-28 | 0.550 | 230,000 | +20,000 | 0.04% | 126,500 |
| 2016-01-11 | 2016-01-07 | 0.880 | 210,000 | -40,000 | 0.04% | 184,800 |
| 2016-01-08 | 2016-01-06 | 0.910 | 250,000 | -40,000 | 0.05% | 227,500 |
| 2016-01-06 | 2016-01-04 | 0.860 | 290,000 | -76,000 | 0.06% | 249,400 |
| 2016-01-05 | 2015-12-31 | 0.810 | 366,000 | +16,000 | 0.07% | 296,460 |
| 2016-01-04 | 2015-12-29 | 0.820 | 350,000 | +60,000 | 0.07% | 287,000 |
| 2015-11-11 | 2015-11-09 | 0.680 | 290,000 | -60,000 | 0.06% | 197,200 |
| 2015-07-21 | 2015-07-17 | 0.840 | 350,000 | +40,000 | 0.07% | 294,000 |
| 2015-07-16 | 2015-07-14 | 0.850 | 310,000 | +40,000 | 0.06% | 263,500 |
| 2015-07-14 | 2015-07-10 | 0.790 | 270,000 | -74,000 | 0.05% | 213,300 |
| 2015-07-13 | 2015-07-09 | 0.680 | 344,000 | +54,000 | 0.07% | 233,920 |
| 2015-07-09 | 2015-07-07 | 0.680 | 290,000 | +20,000 | 0.06% | 197,200 |
| 2015-06-23 | 2015-06-19 | 1.140 | 270,000 | +50,000 | 0.05% | 307,800 |
| 2015-06-18 | 2015-06-16 | 1.190 | 220,000 | +30,000 | 0.04% | 261,800 |
| 2015-06-12 | 2015-06-10 | 1.240 | 190,000 | +60,000 | 0.04% | 235,600 |
| 2015-06-02 | 2015-05-29 | 1.520 | 130,000 | -80,000 | 0.03% | 197,600 |
| 2015-06-01 | 2015-05-28 | 1.390 | 210,000 | -40,000 | 0.04% | 291,900 |
| 2015-05-29 | 2015-05-27 | 1.370 | 250,000 | +10,000 | 0.05% | 342,500 |
| 2015-05-28 | 2015-05-26 | 1.400 | 240,000 | -80,000 | 0.05% | 336,000 |
| 2015-05-18 | 2015-05-14 | 1.190 | 320,000 | -20,000 | 0.06% | 380,800 |
| 2015-05-08 | 2015-05-06 | 1.230 | 340,000 | -50,000 | 0.07% | 418,200 |
| 2015-05-07 | 2015-05-05 | 1.210 | 390,000 | -30,000 | 0.08% | 471,900 |
| 2015-05-06 | 2015-05-04 | 1.280 | 420,000 | +80,000 | 0.08% | 537,600 |
| 2015-04-30 | 2015-04-28 | 1.230 | 340,000 | +120,000 | 0.08% | 418,200 |
| 2015-04-29 | 2015-04-27 | 1.250 | 220,000 | -60,000 | 0.05% | 275,000 |
| 2015-04-28 | 2015-04-24 | 1.160 | 280,000 | +50,000 | 0.07% | 324,800 |
| 2015-04-27 | 2015-04-23 | 1.130 | 230,000 | +30,000 | 0.05% | 259,900 |
| 2015-04-23 | 2015-04-21 | 1.060 | 200,000 | +50,000 | 0.05% | 212,000 |
| 2015-04-10 | 2015-04-08 | 1.120 | 150,000 | +20,000 | 0.04% | 168,000 |
| 2014-12-15 | 2014-12-11 | 1.210 | 130,000 | -30,000 | 0.03% | 157,300 |
| 2014-11-14 | 2014-11-12 | 1.590 | 160,000 | -100,000 | 0.04% | 254,400 |
| 2014-11-13 | 2014-11-11 | 1.590 | 260,000 | +20,000 | 0.06% | 413,400 |
| 2014-11-11 | 2014-11-07 | 1.830 | 240,000 | +30,000 | 0.06% | 439,200 |
| 2014-11-10 | 2014-11-06 | 1.800 | 210,000 | +30,000 | 0.05% | 378,000 |
| 2014-11-05 | 2014-11-03 | 1.840 | 180,000 | -30,000 | 0.04% | 331,200 |
| 2014-11-04 | 2014-10-31 | 1.810 | 210,000 | +50,000 | 0.05% | 380,100 |
| 2014-11-03 | 2014-10-30 | 1.970 | 160,000 | +30,000 | 0.04% | 315,200 |
| 2014-10-31 | 2014-10-29 | 1.680 | 130,000 | -10,000 | 0.03% | 218,400 |
| 2014-10-30 | 2014-10-28 | 1.690 | 140,000 | +10,000 | 0.03% | 236,600 |
| 2014-10-29 | 2014-10-27 | 1.510 | 130,000 | -170,000 | 0.03% | 196,300 |
| 2014-10-28 | 2014-10-24 | 1.110 | 300,000 | +170,000 | 0.07% | 333,000 |
| 2014-09-08 | 2014-09-04 | 1.240 | 130,000 | -40,000 | 0.03% | 161,200 |
| 2014-09-05 | 2014-09-03 | 0.850 | 170,000 | +10,000 | 0.04% | 144,500 |
| 2014-09-02 | 2014-08-29 | 0.640 | 160,000 | -100,000 | 0.04% | 102,400 |
| 2014-08-08 | 2014-08-06 | 0.580 | 260,000 | -80,000 | 0.06% | 150,800 |
| 2014-08-01 | 2014-07-30 | 0.600 | 340,000 | -100,000 | 0.08% | 204,000 |
| 2014-07-17 | 2014-07-15 | 0.550 | 440,000 | +100,000 | 0.10% | 242,000 |
| 2014-07-16 | 2014-07-14 | 0.560 | 340,000 | +80,000 | 0.08% | 190,400 |
| 2014-06-20 | 2014-06-18 | 0.530 | 260,000 | -10,000 | 0.06% | 137,800 |
| 2014-06-19 | 2014-06-17 | 0.530 | 270,000 | +10,000 | 0.06% | 143,100 |
| 2014-06-04 | 2014-05-30 | 0.430 | 260,000 | +50,000 | 0.06% | 111,800 |
| 2014-04-14 | 2014-04-10 | 0.475 | 210,000 | +50,000 | 0.05% | 99,750 |
| 2014-03-27 | 2014-03-25 | 0.470 | 160,000 | -100,000 | 0.04% | 75,200 |
| 2013-11-21 | 2013-11-19 | 0.670 | 260,000 | -50,000 | 0.06% | 174,200 |
| 2013-11-12 | 2013-11-08 | 0.660 | 310,000 | -396,000 | 0.07% | 204,600 |
| 2013-11-11 | 2013-11-07 | 0.660 | 706,000 | +100,000 | 0.17% | 465,960 |
| 2013-11-08 | 2013-11-06 | 0.680 | 606,000 | -104,000 | 0.14% | 412,080 |
| 2013-11-07 | 2013-11-05 | 0.690 | 710,000 | +110,000 | 0.17% | 489,900 |
| 2013-11-06 | 2013-11-04 | 0.700 | 600,000 | +250,000 | 0.14% | 420,000 |
| 2013-11-05 | 2013-11-01 | 0.670 | 350,000 | -80,000 | 0.08% | 234,500 |
| 2013-11-01 | 2013-10-30 | 0.670 | 430,000 | +40,000 | 0.10% | 288,100 |
| 2013-10-31 | 2013-10-29 | 0.670 | 390,000 | +40,000 | 0.09% | 261,300 |
| 2013-10-25 | 2013-10-23 | 0.680 | 350,000 | -20,000 | 0.08% | 238,000 |
| 2013-10-23 | 2013-10-21 | 0.710 | 370,000 | +60,000 | 0.09% | 262,700 |
| 2013-09-03 | 2013-08-30 | 0.620 | 310,000 | +100,000 | 0.07% | 192,200 |
| 2013-08-27 | 2013-08-23 | 0.630 | 210,000 | +90,000 | 0.05% | 132,300 |
| 2013-08-26 | 2013-08-22 | 0.650 | 120,000 | +10,000 | 0.03% | 78,000 |
| 2013-08-20 | 2013-08-16 | 0.670 | 110,000 | -50,000 | 0.03% | 73,700 |
| 2013-06-25 | 2013-06-21 | 0.810 | 160,000 | -150,000 | 0.04% | 129,600 |
| 2013-06-24 | 2013-06-20 | 0.820 | 310,000 | +50,000 | 0.07% | 254,200 |
| 2013-06-21 | 2013-06-19 | 0.830 | 260,000 | +100,000 | 0.06% | 215,800 |
| 2013-06-19 | 2013-06-17 | 0.790 | 160,000 | -40,000 | 0.04% | 126,400 |
| 2013-06-18 | 2013-06-14 | 0.840 | 200,000 | -50,000 | 0.05% | 168,000 |
| 2013-06-13 | 2013-06-10 | 0.870 | 250,000 | +50,000 | 0.06% | 217,500 |
| 2013-06-11 | 2013-06-07 | 0.860 | 200,000 | +40,000 | 0.05% | 172,000 |
| 2013-06-10 | 2013-06-06 | 0.700 | 160,000 | -250,000 | 0.04% | 112,000 |
| 2013-06-07 | 2013-06-05 | 0.660 | 410,000 | +130,000 | 0.10% | 270,600 |
| 2013-06-06 | 2013-06-04 | 0.680 | 280,000 | +70,000 | 0.07% | 190,400 |
| 2013-06-05 | 2013-06-03 | 0.690 | 210,000 | -84,000 | 0.05% | 144,900 |
| 2013-06-04 | 2013-05-31 | 0.680 | 294,000 | +84,000 | 0.07% | 199,920 |
| 2013-05-30 | 2013-05-28 | 0.660 | 210,000 | -100,000 | 0.05% | 138,600 |
| 2013-05-29 | 2013-05-27 | 0.620 | 310,000 | -150,000 | 0.07% | 192,200 |
| 2013-05-28 | 2013-05-24 | 0.610 | 460,000 | +36,000 | 0.11% | 280,600 |
| 2013-05-24 | 2013-05-22 | 0.600 | 424,000 | +84,000 | 0.10% | 254,400 |
| 2013-05-23 | 2013-05-21 | 0.610 | 340,000 | +80,000 | 0.08% | 207,400 |
| 2013-05-22 | 2013-05-20 | 0.630 | 260,000 | +100,000 | 0.06% | 163,800 |
| 2013-04-22 | 2013-04-18 | 0.560 | 160,000 | -50,000 | 0.04% | 89,600 |
| 2013-04-19 | 2013-04-17 | 0.550 | 210,000 | +50,000 | 0.05% | 115,500 |
| 2013-03-22 | 2013-03-20 | 0.480 | 160,000 | -10,000 | 0.04% | 76,800 |
| 2013-03-20 | 2013-03-18 | 0.490 | 170,000 | -6,000 | 0.04% | 83,300 |
| 2013-03-19 | 2013-03-15 | 0.495 | 176,000 | -60,000 | 0.04% | 87,120 |
| 2013-03-15 | 2013-03-13 | 0.500 | 236,000 | -74,000 | 0.06% | 118,000 |
| 2013-03-11 | 2013-03-07 | 0.520 | 310,000 | +50,000 | 0.07% | 161,200 |
| 2013-03-08 | 2013-03-06 | 0.530 | 260,000 | -38,000 | 0.06% | 137,800 |
| 2013-03-06 | 2013-03-04 | 0.530 | 298,000 | -12,000 | 0.07% | 157,940 |
| 2013-03-04 | 2013-02-28 | 0.540 | 310,000 | -48,000 | 0.07% | 167,400 |
| 2013-02-25 | 2013-02-21 | 0.540 | 358,000 | -2,000 | 0.09% | 193,320 |
| 2013-02-18 | 2013-02-14 | 0.550 | 360,000 | -30,000 | 0.09% | 198,000 |
| 2013-02-15 | 2013-02-08 | 0.550 | 390,000 | -20,000 | 0.09% | 214,500 |
| 2013-02-06 | 2013-02-04 | 0.550 | 410,000 | +60,000 | 0.10% | 225,500 |
| 2013-02-05 | 2013-02-01 | 0.550 | 350,000 | -30,000 | 0.08% | 192,500 |
| 2013-01-31 | 2013-01-29 | 0.570 | 380,000 | -4,000 | 0.09% | 216,600 |
| 2013-01-29 | 2013-01-25 | 0.570 | 384,000 | +26,000 | 0.09% | 218,880 |
| 2013-01-28 | 2013-01-24 | 0.590 | 358,000 | -2,000 | 0.09% | 211,220 |
| 2013-01-24 | 2013-01-22 | 0.580 | 360,000 | -50,000 | 0.09% | 208,800 |
| 2013-01-22 | 2013-01-18 | 0.580 | 410,000 | -50,000 | 0.10% | 237,800 |
| 2013-01-21 | 2013-01-17 | 0.570 | 460,000 | +100,000 | 0.11% | 262,200 |
| 2013-01-18 | 2013-01-16 | 0.590 | 360,000 | +100,000 | 0.09% | 212,400 |
| 2013-01-17 | 2013-01-15 | 0.620 | 260,000 | +100,000 | 0.06% | 161,200 |
| 2012-06-05 | 2012-06-01 | 0.620 | 160,000 | -80,000 | 0.04% | 99,200 |
| 2012-06-01 | 2012-05-30 | 0.640 | 240,000 | -174,000 | 0.06% | 153,600 |
| 2012-05-31 | 2012-05-29 | 0.650 | 414,000 | -46,000 | 0.10% | 269,100 |
| 2012-03-08 | 2012-03-06 | 0.500 | 460,000 | -20,000 | 0.11% | 230,000 |
| 2012-03-06 | 2012-03-02 | 0.510 | 480,000 | +20,000 | 0.11% | 244,800 |
| 2011-08-26 | 2011-08-24 | 0.680 | 460,000 | -100,000 | 0.11% | 312,800 |
| 2011-08-18 | 2011-08-16 | 0.700 | 560,000 | -60,000 | 0.13% | 392,000 |
| 2011-08-17 | 2011-08-15 | 0.680 | 620,000 | +40,000 | 0.15% | 421,600 |
| 2011-08-15 | 2011-08-11 | 0.680 | 580,000 | -152,000 | 0.14% | 394,400 |
| 2011-08-12 | 2011-08-10 | 0.670 | 732,000 | -128,000 | 0.17% | 490,440 |
| 2011-08-10 | 2011-08-08 | 0.680 | 860,000 | -10,000 | 0.20% | 584,800 |
| 2011-08-09 | 2011-08-05 | 0.700 | 870,000 | +10,000 | 0.21% | 609,000 |
| 2011-08-05 | 2011-08-03 | 0.720 | 860,000 | -244,000 | 0.20% | 619,200 |
| 2011-08-03 | 2011-08-01 | 0.730 | 1,104,000 | -176,000 | 0.26% | 805,920 |
| 2011-08-02 | 2011-07-29 | 0.740 | 1,280,000 | +100,000 | 0.30% | 947,200 |
| 2011-08-01 | 2011-07-28 | 0.750 | 1,180,000 | -190,000 | 0.28% | 885,000 |
| 2011-07-29 | 2011-07-27 | 0.740 | 1,370,000 | +208,000 | 0.33% | 1,013,800 |
| 2011-07-28 | 2011-07-26 | 0.760 | 1,162,000 | +52,000 | 0.28% | 883,120 |
| 2011-07-26 | 2011-07-22 | 0.760 | 1,110,000 | +550,000 | 0.26% | 843,600 |
| 2011-07-14 | 2011-07-12 | 0.700 | 560,000 | -92,000 | 0.13% | 392,000 |
| 2011-07-12 | 2011-07-08 | 0.720 | 652,000 | -88,000 | 0.16% | 469,440 |
| 2011-07-08 | 2011-07-06 | 0.740 | 740,000 | +38,000 | 0.18% | 547,600 |
| 2011-07-07 | 2011-07-05 | 0.730 | 702,000 | +50,000 | 0.17% | 512,460 |
| 2011-07-06 | 2011-07-04 | 0.700 | 652,000 | -200,000 | 0.16% | 456,400 |
| 2011-05-24 | 2011-05-20 | 0.710 | 852,000 | -38,000 | 0.20% | 604,920 |
| 2011-05-23 | 2011-05-19 | 0.720 | 890,000 | -62,000 | 0.21% | 640,800 |
| 2011-05-20 | 2011-05-18 | 0.740 | 952,000 | +200,000 | 0.23% | 704,480 |
| 2011-05-19 | 2011-05-17 | 0.710 | 752,000 | +100,000 | 0.18% | 533,920 |
| 2011-05-17 | 2011-05-13 | 0.710 | 652,000 | -168,000 | 0.16% | 462,920 |
| 2011-05-16 | 2011-05-12 | 0.710 | 820,000 | -10,000 | 0.20% | 582,200 |
| 2011-05-13 | 2011-05-11 | 0.690 | 830,000 | +438,000 | 0.20% | 572,700 |
| 2011-05-12 | 2011-05-09 | 0.650 | 392,000 | +90,000 | 0.09% | 254,800 |
| 2011-05-09 | 2011-05-05 | 0.650 | 302,000 | +92,000 | 0.07% | 196,300 |
| 2011-05-04 | 2011-04-29 | 0.610 | 210,000 | -200,000 | 0.05% | 128,100 |
| 2011-05-03 | 2011-04-28 | 0.590 | 410,000 | +300,000 | 0.10% | 241,900 |
| 2011-04-27 | 2011-04-21 | 0.570 | 110,000 | -30,000 | 0.03% | 62,700 |
| 2011-04-26 | 2011-04-20 | 0.560 | 140,000 | -416,000 | 0.03% | 78,400 |
| 2011-04-20 | 2011-04-18 | 0.540 | 556,000 | -2,000 | 0.13% | 300,240 |
| 2011-04-19 | 2011-04-15 | 0.570 | 558,000 | +132,000 | 0.13% | 318,060 |
| 2011-04-14 | 2011-04-12 | 0.510 | 426,000 | +10,000 | 0.10% | 217,260 |
| 2011-04-13 | 2011-04-11 | 0.520 | 416,000 | -124,000 | 0.10% | 216,320 |
| 2011-03-22 | 2011-03-18 | 0.480 | 540,000 | +10,000 | 0.13% | 259,200 |
| 2011-03-08 | 2011-03-04 | 0.530 | 530,000 | -20,000 | 0.13% | 280,900 |
| 2011-03-07 | 2011-03-03 | 0.500 | 550,000 | -20,000 | 0.13% | 275,000 |
| 2011-02-21 | 2011-02-17 | 0.470 | 570,000 | +10,000 | 0.14% | 267,900 |
| 2011-01-27 | 2011-01-25 | 0.510 | 560,000 | +10,000 | 0.13% | 285,600 |
| 2011-01-19 | 2011-01-17 | 0.550 | 550,000 | +20,000 | 0.13% | 302,500 |
| 2011-01-11 | 2011-01-07 | 0.580 | 530,000 | -100,000 | 0.13% | 307,400 |
| 2010-12-29 | 2010-12-24 | 0.570 | 630,000 | -16,000 | 0.15% | 359,100 |
| 2010-12-28 | 2010-12-22 | 0.570 | 646,000 | -4,000 | 0.15% | 368,220 |
| 2010-12-22 | 2010-12-20 | 0.550 | 650,000 | +100,000 | 0.15% | 357,500 |
| 2010-12-15 | 2010-12-13 | 0.580 | 550,000 | +20,000 | 0.13% | 319,000 |
| 2010-12-13 | 2010-12-09 | 0.580 | 530,000 | -20,000 | 0.13% | 307,400 |
| 2010-11-09 | 2010-11-05 | 0.680 | 550,000 | +20,000 | 0.13% | 374,000 |
| 2010-11-08 | 2010-11-04 | 0.680 | 530,000 | -20,000 | 0.13% | 360,400 |
| 2010-11-05 | 2010-11-03 | 0.700 | 550,000 | -130,000 | 0.13% | 385,000 |
| 2010-10-22 | 2010-10-20 | 0.660 | 680,000 | +10,000 | 0.16% | 448,800 |
| 2010-10-20 | 2010-10-18 | 0.670 | 670,000 | +30,000 | 0.16% | 448,900 |
| 2010-10-19 | 2010-10-15 | 0.680 | 640,000 | -10,000 | 0.15% | 435,200 |
| 2010-10-18 | 2010-10-14 | 0.660 | 650,000 | -150,000 | 0.15% | 429,000 |
| 2010-10-15 | 2010-10-13 | 0.660 | 800,000 | -50,000 | 0.19% | 528,000 |
| 2010-10-12 | 2010-10-08 | 0.650 | 850,000 | +120,000 | 0.20% | 552,500 |
| 2010-10-08 | 2010-10-06 | 0.680 | 730,000 | +180,000 | 0.17% | 496,400 |
| 2010-10-07 | 2010-10-05 | 0.700 | 550,000 | -280,000 | 0.13% | 385,000 |
| 2010-09-29 | 2010-09-27 | 0.640 | 830,000 | +80,000 | 0.20% | 531,200 |
| 2010-09-28 | 2010-09-24 | 0.650 | 750,000 | -180,000 | 0.18% | 487,500 |
| 2010-09-27 | 2010-09-22 | 0.650 | 930,000 | -130,000 | 0.22% | 604,500 |
| 2010-09-15 | 2010-09-13 | 0.650 | 1,060,000 | -40,000 | 0.25% | 689,000 |
| 2010-09-14 | 2010-09-10 | 0.670 | 1,100,000 | +30,000 | 0.26% | 737,000 |
| 2010-09-09 | 2010-09-07 | 0.650 | 1,070,000 | -200,000 | 0.25% | 695,500 |
| 2010-08-31 | 2010-08-27 | 0.610 | 1,270,000 | -72,000 | 0.30% | 774,700 |
| 2010-08-25 | 2010-08-23 | 0.660 | 1,342,000 | -100,000 | 0.32% | 885,720 |
| 2010-08-23 | 2010-08-19 | 0.670 | 1,442,000 | -28,000 | 0.34% | 966,140 |
| 2010-08-19 | 2010-08-17 | 0.660 | 1,470,000 | +10,000 | 0.35% | 970,200 |
| 2010-08-12 | 2010-08-10 | 0.670 | 1,460,000 | +100,000 | 0.35% | 978,200 |
| 2010-08-09 | 2010-08-05 | 0.710 | 1,360,000 | -74,000 | 0.32% | 965,600 |
| 2010-08-06 | 2010-08-04 | 0.730 | 1,434,000 | +306,000 | 0.34% | 1,046,820 |
| 2010-08-05 | 2010-08-03 | 0.690 | 1,128,000 | -150,000 | 0.27% | 778,320 |
| 2010-08-04 | 2010-08-02 | 0.700 | 1,278,000 | +150,000 | 0.30% | 894,600 |
| 2010-08-02 | 2010-07-29 | 0.690 | 1,128,000 | +100,000 | 0.27% | 778,320 |
| 2010-07-22 | 2010-07-20 | 0.690 | 1,028,000 | +14,000 | 0.24% | 709,320 |
| 2010-07-16 | 2010-07-14 | 0.690 | 1,014,000 | -168,000 | 0.24% | 699,660 |
| 2010-07-15 | 2010-07-13 | 0.710 | 1,182,000 | +12,000 | 0.28% | 839,220 |
| 2010-07-14 | 2010-07-12 | 0.700 | 1,170,000 | +90,000 | 0.28% | 819,000 |
| 2010-06-25 | 2010-06-23 | 0.690 | 1,080,000 | -40,000 | 0.26% | 745,200 |
| 2010-06-24 | 2010-06-22 | 0.700 | 1,120,000 | +40,000 | 0.27% | 784,000 |
| 2010-06-23 | 2010-06-21 | 0.710 | 1,080,000 | +80,000 | 0.26% | 766,800 |
| 2010-06-22 | 2010-06-18 | 0.690 | 1,000,000 | -80,000 | 0.24% | 690,000 |
| 2010-06-21 | 2010-06-17 | 0.660 | 1,080,000 | -200,000 | 0.26% | 712,800 |
| 2010-06-18 | 2010-06-15 | 0.680 | 1,280,000 | +180,000 | 0.30% | 870,400 |
| 2010-06-10 | 2010-06-08 | 0.580 | 1,100,000 | -100,000 | 0.26% | 638,000 |
| 2010-06-04 | 2010-06-02 | 0.580 | 1,200,000 | +10,000 | 0.29% | 696,000 |
| 2010-06-01 | 2010-05-28 | 0.630 | 1,190,000 | +90,000 | 0.28% | 749,700 |
| 2010-05-14 | 2010-05-12 | 0.740 | 1,100,000 | +10,000 | 0.26% | 814,000 |
| 2010-05-13 | 2010-05-11 | 0.750 | 1,090,000 | +90,000 | 0.26% | 817,500 |
| 2010-05-07 | 2010-05-05 | 0.750 | 1,000,000 | +100,000 | 0.24% | 750,000 |
| 2010-05-03 | 2010-04-29 | 0.860 | 900,000 | -30,000 | 0.21% | 774,000 |
| 2010-04-30 | 2010-04-28 | 0.910 | 930,000 | +30,000 | 0.22% | 846,300 |
| 2010-04-29 | 2010-04-27 | 0.920 | 900,000 | +60,000 | 0.21% | 828,000 |
| 2010-04-28 | 2010-04-26 | 0.900 | 840,000 | -50,000 | 0.20% | 756,000 |
| 2010-04-27 | 2010-04-23 | 0.930 | 890,000 | -10,000 | 0.21% | 827,700 |
| 2010-04-26 | 2010-04-22 | 0.960 | 900,000 | +60,000 | 0.21% | 864,000 |
| 2010-04-22 | 2010-04-20 | 0.970 | 840,000 | -60,000 | 0.20% | 814,800 |
| 2010-04-20 | 2010-04-16 | 0.990 | 900,000 | -110,000 | 0.21% | 891,000 |
| 2010-04-19 | 2010-04-15 | 0.990 | 1,010,000 | +320,000 | 0.24% | 999,900 |
| 2010-04-16 | 2010-04-14 | 0.970 | 690,000 | +100,000 | 0.16% | 669,300 |
| 2010-04-15 | 2010-04-13 | 1.050 | 590,000 | +350,000 | 0.14% | 619,500 |
| 2010-04-14 | 2010-04-12 | 0.900 | 240,000 | +100,000 | 0.06% | 216,000 |
| 2010-04-12 | 2010-04-08 | 1.110 | 140,000 | +50,000 | 0.03% | 155,400 |
| 2010-04-09 | 2010-04-07 | 1.120 | 90,000 | -400,000 | 0.02% | 100,800 |
| 2010-04-08 | 2010-04-01 | 1.150 | 490,000 | +406,000 | 0.12% | 563,500 |
| 2009-12-08 | 2009-12-04 | 84,000 | -20,000 | 0.02% | ||
| 2009-04-06 | 2009-04-02 | 104,000 | -358,000 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 462,000 | 0.11% |
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