History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 2,676,000 | +0 | 0.21% | 120,420 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,676,000 | +0 | 0.21% | 120,420 |
| 2025-10-10 | 2025-10-08 | 0.045 | 2,676,000 | +0 | 0.21% | 120,420 |
| 2025-10-09 | 2025-10-06 | 0.046 | 2,676,000 | +0 | 0.21% | 123,096 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,676,000 | +0 | 0.21% | 125,772 |
| 2025-10-06 | 2025-10-02 | 0.047 | 2,676,000 | +0 | 0.21% | 125,772 |
| 2025-10-03 | 2025-09-30 | 0.047 | 2,676,000 | -12,000 | 0.21% | 125,772 |
| 2025-09-15 | 2025-09-11 | 0.047 | 2,688,000 | +100,000 | 0.21% | 126,336 |
| 2025-08-18 | 2025-08-14 | 0.050 | 2,588,000 | +140,000 | 0.20% | 129,400 |
| 2025-08-14 | 2025-08-12 | 0.056 | 2,448,000 | +66,000 | 0.19% | 137,088 |
| 2025-08-13 | 2025-08-11 | 0.054 | 2,382,000 | -22,000 | 0.19% | 128,628 |
| 2025-07-25 | 2025-07-23 | 0.050 | 2,404,000 | -30,000 | 0.19% | 120,200 |
| 2025-07-18 | 2025-07-16 | 0.048 | 2,434,000 | -136,000 | 0.19% | 116,832 |
| 2025-07-11 | 2025-07-09 | 0.045 | 2,570,000 | -100,000 | 0.20% | 115,650 |
| 2025-06-20 | 2025-06-18 | 0.058 | 2,670,000 | +100,000 | 0.21% | 154,860 |
| 2025-06-19 | 2025-06-17 | 0.057 | 2,570,000 | -1,000,000 | 0.20% | 146,490 |
| 2025-06-13 | 2025-06-11 | 0.048 | 3,570,000 | +1,100,000 | 0.28% | 171,360 |
| 2025-06-03 | 2025-05-30 | 0.049 | 2,470,000 | -100,000 | 0.19% | 121,030 |
| 2025-05-22 | 2025-05-20 | 0.048 | 2,570,000 | -28,000 | 0.20% | 123,360 |
| 2025-05-20 | 2025-05-16 | 0.058 | 2,598,000 | +100,000 | 0.20% | 150,684 |
| 2025-05-07 | 2025-05-02 | 0.048 | 2,498,000 | -220,000 | 0.20% | 119,904 |
| 2025-05-06 | 2025-04-30 | 0.043 | 2,718,000 | -100,000 | 0.21% | 116,874 |
| 2025-04-30 | 2025-04-28 | 0.045 | 2,818,000 | +220,000 | 0.22% | 126,810 |
| 2025-04-29 | 2025-04-25 | 0.055 | 2,598,000 | +12,000 | 0.20% | 142,890 |
| 2025-04-28 | 2025-04-24 | 0.065 | 2,586,000 | +166,000 | 0.20% | 168,090 |
| 2024-10-08 | 2024-10-04 | 0.046 | 2,420,000 | -100,000 | 0.19% | 111,320 |
| 2024-10-07 | 2024-10-03 | 0.051 | 2,520,000 | -86,000 | 0.20% | 128,520 |
| 2024-10-02 | 2024-09-27 | 0.033 | 2,606,000 | -210,000 | 0.20% | 85,998 |
| 2021-08-27 | 2021-08-25 | 0.055 | 2,816,000 | +1,000,000 | 0.22% | 154,880 |
| 2021-07-12 | 2021-07-08 | 0.064 | 1,816,000 | -300,000 | 0.14% | 116,224 |
| 2021-05-31 | 2021-05-27 | 0.079 | 2,116,000 | -500,000 | 0.17% | 167,164 |
| 2021-05-04 | 2021-04-30 | 0.079 | 2,616,000 | -110,000 | 0.21% | 206,664 |
| 2021-05-03 | 2021-04-29 | 0.081 | 2,726,000 | +110,000 | 0.21% | 220,806 |
| 2021-04-29 | 2021-04-27 | 0.067 | 2,616,000 | +300,000 | 0.21% | 175,272 |
| 2021-04-12 | 2021-04-08 | 0.054 | 2,316,000 | -80,000 | 0.18% | 125,064 |
| 2021-01-29 | 2021-01-27 | 0.033 | 2,396,000 | -100,000 | 0.19% | 79,068 |
| 2020-09-17 | 2020-09-15 | 0.035 | 2,496,000 | -40,000 | 0.20% | 87,360 |
| 2020-09-04 | 2020-09-02 | 0.029 | 2,536,000 | -110,000 | 0.20% | 73,544 |
| 2020-08-28 | 2020-08-26 | 0.028 | 2,646,000 | +110,000 | 0.21% | 74,088 |
| 2020-08-27 | 2020-08-25 | 0.030 | 2,536,000 | +800,000 | 0.20% | 76,080 |
| 2020-07-14 | 2020-07-10 | 0.038 | 1,736,000 | -250,000 | 0.14% | 65,968 |
| 2020-07-10 | 2020-07-08 | 0.034 | 1,986,000 | +250,000 | 0.16% | 67,524 |
| 2020-02-07 | 2020-02-05 | 0.058 | 1,736,000 | -250,000 | 0.14% | 100,688 |
| 2020-02-06 | 2020-02-04 | 0.041 | 1,986,000 | +300,000 | 0.16% | 81,426 |
| 2020-01-03 | 2019-12-31 | 0.053 | 1,686,000 | +250,000 | 0.13% | 89,358 |
| 2019-12-17 | 2019-12-13 | 0.042 | 1,436,000 | -100,000 | 0.11% | 60,312 |
| 2018-11-27 | 2018-11-23 | 0.069 | 1,536,000 | -50,000 | 0.14% | 105,984 |
| 2018-11-23 | 2018-11-21 | 0.070 | 1,586,000 | +50,000 | 0.15% | 111,020 |
| 2018-09-07 | 2018-09-05 | 0.100 | 1,536,000 | -100,000 | 0.14% | 153,600 |
| 2018-06-15 | 2018-06-13 | 0.078 | 1,636,000 | +220,000 | 0.15% | 127,608 |
| 2018-06-14 | 2018-06-12 | 0.085 | 1,416,000 | +100,000 | 0.13% | 120,360 |
| 2017-10-25 | 2017-10-23 | 0.138 | 1,316,000 | -4,000 | 0.12% | 181,608 |
| 2017-09-21 | 2017-09-19 | 0.123 | 1,320,000 | -50,000 | 0.12% | 162,360 |
| 2017-09-01 | 2017-08-30 | 0.105 | 1,370,000 | +180,000 | 0.13% | 143,850 |
| 2017-08-11 | 2017-08-09 | 0.109 | 1,190,000 | +50,000 | 0.11% | 129,710 |
| 2017-08-08 | 2017-08-04 | 0.110 | 1,140,000 | +200,000 | 0.11% | 125,400 |
| 2017-07-11 | 2017-07-07 | 0.102 | 940,000 | -76,000 | 0.09% | 95,880 |
| 2017-07-07 | 2017-07-05 | 0.109 | 1,016,000 | -4,000 | 0.10% | 110,744 |
| 2017-05-11 | 2017-05-09 | 0.125 | 1,020,000 | -50,000 | 0.10% | 127,500 |
| 2017-03-14 | 2017-03-10 | 0.141 | 1,070,000 | -300,000 | 0.10% | 150,870 |
| 2017-02-24 | 2017-02-22 | 0.140 | 1,370,000 | -60,000 | 0.13% | 191,800 |
| 2016-12-19 | 2016-12-15 | 0.165 | 1,430,000 | +300,000 | 0.13% | 235,950 |
| 2016-10-06 | 2016-10-04 | 0.158 | 1,130,000 | -30,000 | 0.11% | 178,540 |
| 2016-08-08 | 2016-08-04 | 0.143 | 1,160,000 | +96,000 | 0.11% | 165,880 |
| 2016-06-01 | 2016-05-30 | 0.147 | 1,064,000 | +20,000 | 0.10% | 156,408 |
| 2016-05-11 | 2016-05-09 | 0.145 | 1,044,000 | -36,000 | 0.10% | 151,380 |
| 2016-04-15 | 2016-04-13 | 0.159 | 1,080,000 | -100,000 | 0.10% | 171,720 |
| 2016-04-13 | 2016-04-11 | 0.153 | 1,180,000 | -30,000 | 0.11% | 180,540 |
| 2016-03-14 | 2016-03-10 | 0.163 | 1,210,000 | +40,000 | 0.11% | 197,230 |
| 2016-03-07 | 2016-03-03 | 0.158 | 1,170,000 | +100,000 | 0.11% | 184,860 |
| 2016-01-12 | 2016-01-08 | 0.186 | 1,070,000 | +40,000 | 0.10% | 199,020 |
| 2015-12-30 | 2015-12-28 | 0.207 | 1,030,000 | -60,000 | 0.10% | 213,210 |
| 2015-12-11 | 2015-12-09 | 0.220 | 1,090,000 | -30,000 | 0.10% | 239,800 |
| 2015-12-09 | 2015-12-07 | 0.237 | 1,120,000 | -2,000 | 0.11% | 265,440 |
| 2015-12-04 | 2015-12-02 | 0.250 | 1,122,000 | -64,000 | 0.11% | 280,500 |
| 2015-11-30 | 2015-11-26 | 0.246 | 1,186,000 | -4,000 | 0.11% | 291,756 |
| 2015-11-05 | 2015-11-03 | 0.176 | 1,190,000 | -66,000 | 0.11% | 209,440 |
| 2015-11-04 | 2015-11-02 | 0.177 | 1,256,000 | +56,000 | 0.12% | 222,312 |
| 2015-10-26 | 2015-10-22 | 0.172 | 1,200,000 | -30,000 | 0.11% | 206,400 |
| 2015-09-10 | 2015-09-08 | 0.181 | 1,230,000 | -20,000 | 0.12% | 222,630 |
| 2015-08-27 | 2015-08-25 | 0.167 | 1,250,000 | +40,000 | 0.12% | 208,750 |
| 2015-07-21 | 2015-07-17 | 0.285 | 1,210,000 | -50,000 | 0.11% | 344,850 |
| 2015-07-17 | 2015-07-15 | 0.275 | 1,260,000 | -100,000 | 0.12% | 346,500 |
| 2015-07-16 | 2015-07-14 | 0.285 | 1,360,000 | +60,000 | 0.13% | 387,600 |
| 2015-07-09 | 2015-07-07 | 0.209 | 1,300,000 | -40,000 | 0.12% | 271,700 |
| 2015-07-07 | 2015-07-03 | 0.295 | 1,340,000 | +80,000 | 0.13% | 395,300 |
| 2015-07-03 | 2015-06-30 | 0.360 | 1,260,000 | +40,000 | 0.12% | 453,600 |
| 2015-07-02 | 2015-06-29 | 0.365 | 1,220,000 | +20,000 | 0.12% | 445,300 |
| 2015-06-25 | 2015-06-23 | 0.410 | 1,200,000 | +58,000 | 0.11% | 492,000 |
| 2015-06-24 | 2015-06-22 | 0.420 | 1,142,000 | +170,000 | 0.11% | 479,640 |
| 2015-06-22 | 2015-06-18 | 0.490 | 972,000 | +140,000 | 0.09% | 476,280 |
| 2015-06-19 | 2015-06-17 | 0.510 | 832,000 | -60,000 | 0.08% | 424,320 |
| 2015-06-18 | 2015-06-16 | 0.475 | 892,000 | -40,000 | 0.08% | 423,700 |
| 2015-06-17 | 2015-06-15 | 0.465 | 932,000 | +140,000 | 0.09% | 433,380 |
| 2015-06-16 | 2015-06-12 | 0.480 | 792,000 | +20,000 | 0.07% | 380,160 |
| 2015-06-15 | 2015-06-11 | 0.475 | 772,000 | +100,000 | 0.07% | 366,700 |
| 2015-06-12 | 2015-06-10 | 0.510 | 672,000 | +40,000 | 0.06% | 342,720 |
| 2015-06-11 | 2015-06-09 | 0.560 | 632,000 | -450,000 | 0.06% | 353,920 |
| 2015-06-10 | 2015-06-08 | 0.460 | 1,082,000 | +70,000 | 0.10% | 497,720 |
| 2015-06-08 | 2015-06-04 | 0.420 | 1,012,000 | +60,000 | 0.10% | 425,040 |
| 2015-06-05 | 2015-06-03 | 0.445 | 952,000 | +100,000 | 0.09% | 423,640 |
| 2015-06-04 | 2015-06-02 | 0.435 | 852,000 | -20,000 | 0.08% | 370,620 |
| 2015-06-02 | 2015-05-29 | 0.460 | 872,000 | -100,000 | 0.08% | 401,120 |
| 2015-06-01 | 2015-05-28 | 0.470 | 972,000 | -694,000 | 0.09% | 456,840 |
| 2015-05-29 | 2015-05-27 | 0.400 | 1,666,000 | -100,000 | 0.16% | 666,400 |
| 2015-05-20 | 2015-05-18 | 0.395 | 1,766,000 | +100,000 | 0.17% | 697,570 |
| 2015-05-18 | 2015-05-14 | 0.405 | 1,666,000 | +60,000 | 0.16% | 674,730 |
| 2015-05-15 | 2015-05-13 | 0.380 | 1,606,000 | +100,000 | 0.15% | 610,280 |
| 2015-05-11 | 2015-05-07 | 0.400 | 1,506,000 | +34,000 | 0.14% | 602,400 |
| 2015-05-08 | 2015-05-06 | 0.420 | 1,472,000 | -12,000 | 0.14% | 618,240 |
| 2015-05-07 | 2015-05-05 | 0.400 | 1,484,000 | -80,000 | 0.14% | 593,600 |
| 2015-05-06 | 2015-05-04 | 0.425 | 1,564,000 | +32,000 | 0.15% | 664,700 |
| 2015-05-05 | 2015-04-30 | 0.435 | 1,532,000 | +60,000 | 0.14% | 666,420 |
| 2015-05-04 | 2015-04-29 | 0.475 | 1,472,000 | -244,000 | 0.14% | 699,200 |
| 2015-04-30 | 2015-04-28 | 0.425 | 1,716,000 | -96,000 | 0.16% | 729,300 |
| 2015-04-29 | 2015-04-27 | 0.390 | 1,812,000 | -110,000 | 0.17% | 706,680 |
| 2015-04-28 | 2015-04-24 | 0.385 | 1,922,000 | -114,000 | 0.18% | 739,970 |
| 2015-04-27 | 2015-04-23 | 0.365 | 2,036,000 | -682,000 | 0.19% | 743,140 |
| 2015-04-24 | 2015-04-22 | 0.330 | 2,718,000 | -100,000 | 0.26% | 896,940 |
| 2015-04-23 | 2015-04-21 | 0.310 | 2,818,000 | +220,000 | 0.27% | 873,580 |
| 2015-04-22 | 2015-04-20 | 0.310 | 2,598,000 | +260,000 | 0.25% | 805,380 |
| 2015-04-21 | 2015-04-17 | 0.330 | 2,338,000 | +74,000 | 0.22% | 771,540 |
| 2015-04-20 | 2015-04-16 | 0.360 | 2,264,000 | -108,000 | 0.21% | 815,040 |
| 2015-04-17 | 2015-04-15 | 0.345 | 2,372,000 | -256,000 | 0.22% | 818,340 |
| 2015-04-16 | 2015-04-14 | 0.360 | 2,628,000 | +14,000 | 0.25% | 946,080 |
| 2015-04-15 | 2015-04-13 | 0.310 | 2,614,000 | +300,000 | 0.25% | 810,340 |
| 2015-04-14 | 2015-04-10 | 0.290 | 2,314,000 | +50,000 | 0.22% | 671,060 |
| 2015-04-13 | 2015-04-09 | 0.280 | 2,264,000 | +214,000 | 0.21% | 633,920 |
| 2015-04-10 | 2015-04-08 | 0.320 | 2,050,000 | +214,000 | 0.19% | 656,000 |
| 2015-04-09 | 2015-04-02 | 0.310 | 1,836,000 | -80,000 | 0.17% | 569,160 |
| 2015-03-31 | 2015-03-27 | 0.225 | 1,916,000 | -80,000 | 0.18% | 431,100 |
| 2015-03-18 | 2015-03-16 | 0.224 | 1,996,000 | +50,000 | 0.19% | 447,104 |
| 2015-03-13 | 2015-03-11 | 0.223 | 1,946,000 | -50,000 | 0.18% | 433,958 |
| 2015-03-06 | 2015-03-04 | 0.225 | 1,996,000 | +50,000 | 0.19% | 449,100 |
| 2015-02-26 | 2015-02-24 | 0.255 | 1,946,000 | -100,000 | 0.18% | 496,230 |
| 2015-02-23 | 2015-02-16 | 0.255 | 2,046,000 | +100,000 | 0.19% | 521,730 |
| 2015-02-17 | 2015-02-13 | 0.250 | 1,946,000 | -10,000 | 0.18% | 486,500 |
| 2015-02-11 | 2015-02-09 | 0.235 | 1,956,000 | -60,000 | 0.18% | 459,660 |
| 2015-02-04 | 2015-02-02 | 0.240 | 2,016,000 | -100,000 | 0.19% | 483,840 |
| 2015-02-03 | 2015-01-30 | 0.233 | 2,116,000 | -70,000 | 0.20% | 493,028 |
| 2015-01-28 | 2015-01-26 | 0.228 | 2,186,000 | +110,000 | 0.21% | 498,408 |
| 2015-01-27 | 2015-01-23 | 0.234 | 2,076,000 | +80,000 | 0.20% | 485,784 |
| 2015-01-23 | 2015-01-21 | 0.230 | 1,996,000 | -100,000 | 0.19% | 459,080 |
| 2015-01-21 | 2015-01-19 | 0.250 | 2,096,000 | -102,000 | 0.20% | 524,000 |
| 2015-01-20 | 2015-01-16 | 0.265 | 2,198,000 | +12,000 | 0.21% | 582,470 |
| 2015-01-19 | 2015-01-15 | 0.260 | 2,186,000 | -50,000 | 0.21% | 568,360 |
| 2015-01-16 | 2015-01-14 | 0.223 | 2,236,000 | -90,000 | 0.21% | 498,628 |
| 2015-01-13 | 2015-01-09 | 0.215 | 2,326,000 | +100,000 | 0.22% | 500,090 |
| 2015-01-12 | 2015-01-08 | 0.215 | 2,226,000 | -50,000 | 0.21% | 478,590 |
| 2015-01-09 | 2015-01-07 | 0.225 | 2,276,000 | -350,000 | 0.21% | 512,100 |
| 2015-01-06 | 2015-01-02 | 0.202 | 2,626,000 | +14,000 | 0.25% | 530,452 |
| 2015-01-02 | 2014-12-29 | 0.244 | 2,612,000 | +90,000 | 0.25% | 637,328 |
| 2014-12-29 | 2014-12-22 | 0.233 | 2,522,000 | -70,000 | 0.24% | 587,626 |
| 2014-12-23 | 2014-12-19 | 0.242 | 2,592,000 | -130,000 | 0.24% | 627,264 |
| 2014-12-22 | 2014-12-18 | 0.241 | 2,722,000 | -120,000 | 0.26% | 656,002 |
| 2014-12-19 | 2014-12-17 | 0.249 | 2,842,000 | -150,000 | 0.27% | 707,658 |
| 2014-12-18 | 2014-12-16 | 0.249 | 2,992,000 | +30,000 | 0.28% | 745,008 |
| 2014-12-17 | 2014-12-15 | 0.260 | 2,962,000 | +100,000 | 0.28% | 770,120 |
| 2014-12-16 | 2014-12-12 | 0.275 | 2,862,000 | +210,000 | 0.27% | 787,050 |
| 2014-12-15 | 2014-12-11 | 0.255 | 2,652,000 | +30,000 | 0.25% | 676,260 |
| 2014-12-12 | 2014-12-10 | 0.265 | 2,622,000 | -90,000 | 0.25% | 694,830 |
| 2014-12-11 | 2014-12-09 | 0.235 | 2,712,000 | -174,000 | 0.26% | 637,320 |
| 2014-12-10 | 2014-12-08 | 0.285 | 2,886,000 | +10,000 | 0.27% | 822,510 |
| 2014-12-09 | 2014-12-05 | 0.335 | 2,876,000 | -120,000 | 0.27% | 963,460 |
| 2014-12-05 | 2014-12-03 | 0.360 | 2,996,000 | +50,000 | 0.28% | 1,078,560 |
| 2014-12-04 | 2014-12-02 | 0.390 | 2,946,000 | -260,000 | 0.28% | 1,148,940 |
| 2014-12-03 | 2014-12-01 | 0.360 | 3,206,000 | +460,000 | 0.30% | 1,154,160 |
| 2014-12-02 | 2014-11-28 | 0.390 | 2,746,000 | +192,000 | 0.26% | 1,070,940 |
| 2014-12-01 | 2014-11-27 | 0.410 | 2,554,000 | +662,000 | 0.24% | 1,047,140 |
| 2014-11-28 | 2014-11-26 | 0.430 | 1,892,000 | +206,000 | 0.18% | 813,560 |
| 2014-11-27 | 2014-11-25 | 0.365 | 1,686,000 | +306,000 | 0.16% | 615,390 |
| 2014-11-26 | 2014-11-24 | 0.430 | 1,380,000 | +460,000 | 0.13% | 593,400 |
| 2014-11-25 | 2014-11-21 | 0.520 | 920,000 | -12,000 | 0.09% | 478,400 |
| 2014-11-24 | 2014-11-20 | 0.500 | 932,000 | -44,000 | 0.09% | 466,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 976,000 | +436,000 | 0.09% | 536,800 |
| 2014-11-20 | 2014-11-18 | 0.510 | 540,000 | -2,336,000 | 0.05% | 275,400 |
| 2014-06-10 | 2014-06-06 | 0.169 | 2,876,000 | -86,000 | 0.27% | 486,044 |
| 2014-06-05 | 2014-06-03 | 0.173 | 2,962,000 | -120,000 | 0.28% | 512,426 |
| 2014-06-04 | 2014-05-30 | 0.169 | 3,082,000 | +120,000 | 0.29% | 520,858 |
| 2014-05-22 | 2014-05-20 | 0.140 | 2,962,000 | -20,000 | 0.28% | 414,680 |
| 2014-03-28 | 2014-03-26 | 0.175 | 2,982,000 | -200,000 | 0.28% | 521,850 |
| 2014-03-11 | 2014-03-07 | 0.120 | 3,182,000 | -34,000 | 0.30% | 381,840 |
| 2014-01-06 | 2014-01-02 | 0.103 | 3,216,000 | -26,000 | 0.30% | 331,248 |
| 2013-12-30 | 2013-12-24 | 0.103 | 3,242,000 | +10,000 | 0.31% | 333,926 |
| 2013-11-25 | 2013-11-21 | 0.108 | 3,232,000 | -120,000 | 0.30% | 349,056 |
| 2013-11-12 | 2013-11-08 | 0.119 | 3,352,000 | -346,000 | 0.32% | 398,888 |
| 2013-11-07 | 2013-11-05 | 0.110 | 3,698,000 | -52,000 | 0.35% | 406,780 |
| 2013-11-06 | 2013-11-04 | 0.102 | 3,750,000 | -100,000 | 0.35% | 382,500 |
| 2013-11-05 | 2013-11-01 | 0.115 | 3,850,000 | -48,000 | 0.36% | 442,750 |
| 2013-11-04 | 2013-10-31 | 0.102 | 3,898,000 | +100,000 | 0.37% | 397,596 |
| 2013-10-23 | 2013-10-21 | 0.113 | 3,798,000 | +80,000 | 0.36% | 429,174 |
| 2013-09-18 | 2013-09-16 | 0.086 | 3,718,000 | -20,000 | 0.35% | 319,748 |
| 2013-09-10 | 2013-09-06 | 0.090 | 3,738,000 | -52,000 | 0.35% | 336,420 |
| 2013-08-06 | 2013-08-02 | 0.095 | 3,790,000 | -140,000 | 0.36% | 360,050 |
| 2013-06-26 | 2013-06-24 | 0.077 | 3,930,000 | +100,000 | 0.37% | 302,610 |
| 2013-06-19 | 2013-06-17 | 0.075 | 3,830,000 | -4,000 | 0.36% | 287,250 |
| 2013-04-09 | 2013-04-05 | 0.080 | 3,834,000 | -100,000 | 0.36% | 306,720 |
| 2013-03-08 | 2013-03-06 | 0.084 | 3,934,000 | -100,000 | 0.37% | 330,456 |
| 2013-01-28 | 2013-01-24 | 0.087 | 4,034,000 | +100,000 | 0.38% | 350,958 |
| 2013-01-23 | 2013-01-21 | 0.076 | 3,934,000 | +240,000 | 0.37% | 298,984 |
| 2012-07-12 | 2012-07-10 | 0.083 | 3,694,000 | +10,000 | 0.35% | 306,602 |
| 2012-06-28 | 2012-06-26 | 0.083 | 3,684,000 | +4,000 | 0.35% | 305,772 |
| 2012-06-20 | 2012-06-18 | 0.080 | 3,680,000 | -2,000 | 0.35% | 294,400 |
| 2012-05-28 | 2012-05-24 | 0.076 | 3,682,000 | +10,000 | 0.35% | 279,832 |
| 2012-03-14 | 2012-03-12 | 0.072 | 3,672,000 | -4,000 | 0.35% | 264,384 |
| 2011-12-22 | 2011-12-20 | 0.080 | 3,676,000 | -2,000 | 0.35% | 294,080 |
| 2011-11-17 | 2011-11-15 | 0.073 | 3,678,000 | +60,000 | 0.35% | 268,494 |
| 2011-11-02 | 2011-10-31 | 0.090 | 3,618,000 | +4,000 | 0.34% | 325,620 |
| 2011-10-31 | 2011-10-27 | 0.090 | 3,614,000 | +6,000 | 0.34% | 325,260 |
| 2011-10-19 | 2011-10-17 | 0.089 | 3,608,000 | +84,000 | 0.34% | 321,112 |
| 2011-10-17 | 2011-10-13 | 0.078 | 3,524,000 | +26,000 | 0.33% | 274,872 |
| 2011-10-03 | 2011-09-28 | 0.079 | 3,498,000 | +60,000 | 0.33% | 276,342 |
| 2011-09-27 | 2011-09-23 | 0.088 | 3,438,000 | +60,000 | 0.32% | 302,544 |
| 2011-08-01 | 2011-07-28 | 0.104 | 3,378,000 | +30,000 | 0.32% | 351,312 |
| 2011-07-25 | 2011-07-21 | 0.104 | 3,348,000 | -100,000 | 0.32% | 348,192 |
| 2011-07-22 | 2011-07-20 | 0.118 | 3,448,000 | +160,000 | 0.33% | 406,864 |
| 2011-06-17 | 2011-06-15 | 0.122 | 3,288,000 | -2,000 | 0.31% | 401,136 |
| 2011-06-08 | 2011-06-03 | 0.126 | 3,290,000 | +22,000 | 0.31% | 414,540 |
| 2011-06-07 | 2011-06-02 | 0.125 | 3,268,000 | +28,000 | 0.31% | 408,500 |
| 2011-06-03 | 2011-06-01 | 0.123 | 3,240,000 | +70,000 | 0.31% | 398,520 |
| 2011-05-17 | 2011-05-13 | 0.120 | 3,170,000 | +418,000 | 0.30% | 380,400 |
| 2011-05-16 | 2011-05-12 | 0.115 | 2,752,000 | +100,000 | 0.26% | 316,480 |
| 2011-05-13 | 2011-05-11 | 0.118 | 2,652,000 | +200,000 | 0.25% | 312,936 |
| 2011-03-09 | 2011-03-07 | 0.144 | 2,452,000 | +18,000 | 0.23% | 353,088 |
| 2011-03-07 | 2011-03-03 | 0.130 | 2,434,000 | -100,000 | 0.23% | 316,420 |
| 2011-02-09 | 2011-02-07 | 0.148 | 2,534,000 | +10,000 | 0.24% | 375,032 |
| 2011-02-01 | 2011-01-28 | 0.157 | 2,524,000 | +72,000 | 0.24% | 396,268 |
| 2011-01-24 | 2011-01-20 | 0.158 | 2,452,000 | -130,000 | 0.23% | 387,416 |
| 2011-01-12 | 2011-01-10 | 0.152 | 2,582,000 | -100,000 | 0.24% | 392,464 |
| 2011-01-05 | 2011-01-03 | 0.168 | 2,682,000 | +130,000 | 0.25% | 450,576 |
| 2010-12-06 | 2010-12-02 | 0.149 | 2,552,000 | -20,000 | 0.24% | 380,248 |
| 2010-11-30 | 2010-11-26 | 0.150 | 2,572,000 | +20,000 | 0.24% | 385,800 |
| 2010-10-14 | 2010-10-12 | 0.150 | 2,552,000 | -174,000 | 0.24% | 382,800 |
| 2010-08-13 | 2010-08-11 | 0.140 | 2,726,000 | -150,000 | 0.26% | 381,640 |
| 2010-07-16 | 2010-07-14 | 0.126 | 2,876,000 | -20,000 | 0.27% | 362,376 |
| 2010-07-09 | 2010-07-07 | 0.128 | 2,896,000 | -12,000 | 0.27% | 370,688 |
| 2010-07-05 | 2010-06-30 | 0.140 | 2,908,000 | +174,000 | 0.27% | 407,120 |
| 2010-06-15 | 2010-06-11 | 0.143 | 2,734,000 | +80,000 | 0.26% | 390,962 |
| 2010-05-11 | 2010-05-07 | 0.163 | 2,654,000 | +200,000 | 0.25% | 432,602 |
| 2010-05-10 | 2010-05-06 | 0.175 | 2,454,000 | +50,000 | 0.23% | 429,450 |
| 2010-05-07 | 2010-05-05 | 0.185 | 2,404,000 | -110,000 | 0.23% | 444,740 |
| 2010-05-04 | 2010-04-30 | 0.198 | 2,514,000 | -186,000 | 0.24% | 497,772 |
| 2010-05-03 | 2010-04-29 | 0.185 | 2,700,000 | +92,000 | 0.25% | 499,500 |
| 2010-04-30 | 2010-04-28 | 0.154 | 2,608,000 | +202,000 | 0.25% | 401,632 |
| 2010-04-29 | 2010-04-27 | 0.182 | 2,406,000 | +832,000 | 0.23% | 437,892 |
| 2010-04-28 | 2010-04-26 | 0.131 | 1,574,000 | -224,000 | 0.15% | 206,194 |
| 2010-04-01 | 2010-03-30 | 0.116 | 1,798,000 | -100,000 | 0.17% | 208,568 |
| 2010-03-25 | 2010-03-23 | 0.118 | 1,898,000 | -90,000 | 0.18% | 223,964 |
| 2010-01-26 | 2010-01-22 | 0.106 | 1,988,000 | +70,000 | 0.19% | 210,728 |
| 2010-01-25 | 2010-01-21 | 0.110 | 1,918,000 | +120,000 | 0.18% | 210,980 |
| 2009-12-22 | 2009-12-18 | 0.113 | 1,798,000 | -196,000 | 0.17% | 203,174 |
| 2009-12-21 | 2009-12-17 | 0.115 | 1,994,000 | -128,000 | 0.19% | 229,310 |
| 2009-12-18 | 2009-12-16 | 0.113 | 2,122,000 | -100,000 | 0.20% | 239,786 |
| 2009-12-11 | 2009-12-09 | 0.120 | 2,222,000 | +224,000 | 0.21% | 266,640 |
| 2009-12-04 | 2009-12-02 | 0.118 | 1,998,000 | -200,000 | 0.19% | 235,764 |
| 2009-11-30 | 2009-11-26 | 0.105 | 2,198,000 | -154,000 | 0.21% | 230,790 |
| 2009-11-25 | 2009-11-23 | 0.107 | 2,352,000 | -100,000 | 0.22% | 251,664 |
| 2009-08-28 | 2009-08-26 | 0.070 | 2,452,000 | -54,000 | 0.23% | 171,640 |
| 2009-08-14 | 2009-08-12 | 0.076 | 2,506,000 | -200,000 | 0.24% | 190,456 |
| 2009-08-13 | 2009-08-11 | 0.070 | 2,706,000 | -42,000 | 0.26% | 189,420 |
| 2009-08-03 | 2009-07-30 | 0.078 | 2,748,000 | -200,000 | 0.26% | 214,344 |
| 2009-07-24 | 2009-07-22 | 0.073 | 2,948,000 | +50,000 | 0.28% | 215,204 |
| 2009-07-13 | 2009-07-09 | 0.065 | 2,898,000 | -180,000 | 0.27% | 188,370 |
| 2009-07-07 | 2009-07-03 | 0.062 | 3,078,000 | +180,000 | 0.29% | 190,836 |
| 2009-06-29 | 2009-06-25 | 0.077 | 2,898,000 | -4,000 | 0.27% | 223,146 |
| 2009-06-15 | 2009-06-11 | 0.080 | 2,902,000 | +150,000 | 0.27% | 232,160 |
| 2009-06-11 | 2009-06-09 | 0.078 | 2,752,000 | +100,000 | 0.26% | 214,656 |
| 2009-06-08 | 2009-06-04 | 0.067 | 2,652,000 | +100,000 | 0.25% | 177,684 |
| 2009-05-29 | 2009-05-26 | 0.075 | 2,552,000 | -100,000 | 0.24% | 191,400 |
| 2009-05-26 | 2009-05-22 | 0.072 | 2,652,000 | -200,000 | 0.25% | 190,944 |
| 2009-05-21 | 2009-05-19 | 0.079 | 2,852,000 | -50,000 | 0.27% | 225,308 |
| 2009-05-19 | 2009-05-15 | 0.084 | 2,902,000 | -100,000 | 0.27% | 243,768 |
| 2009-05-14 | 2009-05-12 | 0.052 | 3,002,000 | -200,000 | 0.28% | 156,104 |
| 2009-05-13 | 2009-05-11 | 0.047 | 3,202,000 | -100,000 | 0.30% | 150,494 |
| 2009-05-11 | 2009-05-07 | 0.050 | 3,302,000 | -330,000 | 0.31% | 165,100 |
| 2009-05-08 | 2009-05-06 | 0.042 | 3,632,000 | -70,000 | 0.34% | 152,544 |
| 2009-05-07 | 2009-05-05 | 0.048 | 3,702,000 | +100,000 | 0.35% | 177,696 |
| 2009-05-05 | 2009-04-30 | 0.039 | 3,602,000 | +100,000 | 0.34% | 140,478 |
| 2009-04-28 | 2009-04-24 | 0.030 | 3,502,000 | +400,000 | 0.33% | 105,060 |
| 2009-04-22 | 2009-04-20 | 0.035 | 3,102,000 | +150,000 | 0.29% | 108,570 |
| 2009-04-16 | 2009-04-14 | 0.031 | 2,952,000 | +150,000 | 0.28% | 91,512 |
| 2009-04-07 | 2009-04-03 | 0.028 | 2,802,000 | -400,000 | 0.26% | 78,456 |
| 2009-04-03 | 2009-04-01 | 0.032 | 3,202,000 | +100,000 | 0.30% | 102,464 |
| 2009-03-31 | 2009-03-27 | 0.028 | 3,102,000 | +200,000 | 0.29% | 86,856 |
| 2009-03-30 | 2009-03-26 | 0.028 | 2,902,000 | +300,000 | 0.27% | 81,256 |
| 2009-02-19 | 2009-02-17 | 0.030 | 2,602,000 | +100,000 | 0.25% | 78,060 |
| 2009-02-10 | 2009-02-06 | 0.026 | 2,502,000 | +200,000 | 0.24% | 65,052 |
| 2008-12-05 | 2008-12-03 | 0.028 | 2,302,000 | -100,000 | 0.22% | 64,456 |
| 2008-11-07 | 2008-11-05 | 0.035 | 2,402,000 | +150,000 | 0.23% | 84,070 |
| 2008-09-18 | 2008-09-16 | 0.043 | 2,252,000 | -40,000 | 0.21% | 96,836 |
| 2008-07-30 | 2008-07-28 | 0.090 | 2,292,000 | +40,000 | 0.22% | 206,280 |
| 2008-07-02 | 2008-06-27 | 0.077 | 2,252,000 | +50,000 | 0.21% | 173,404 |
| 2008-06-30 | 2008-06-26 | 0.075 | 2,202,000 | +250,000 | 0.21% | 165,150 |
| 2008-06-25 | 2008-06-23 | 0.085 | 1,952,000 | +50,000 | 0.18% | 165,920 |
| 2008-05-30 | 2008-05-28 | 0.092 | 1,902,000 | +100,000 | 0.18% | 174,984 |
| 2008-05-26 | 2008-05-22 | 0.100 | 1,802,000 | +50,000 | 0.17% | 180,200 |
| 2008-05-23 | 2008-05-21 | 0.104 | 1,752,000 | +50,000 | 0.17% | 182,208 |
| 2008-05-14 | 2008-05-09 | 0.104 | 1,702,000 | +100,000 | 0.16% | 177,008 |
| 2008-05-13 | 2008-05-08 | 0.090 | 1,602,000 | +50,000 | 0.15% | 144,180 |
| 2008-05-09 | 2008-05-07 | 0.098 | 1,552,000 | +100,000 | 0.15% | 152,096 |
| 2008-05-02 | 2008-04-29 | 0.094 | 1,452,000 | +100,000 | 0.14% | 136,488 |
| 2008-04-09 | 2008-04-07 | 0.095 | 1,352,000 | +78,000 | 0.13% | 128,440 |
| 2008-04-07 | 2008-04-02 | 0.096 | 1,274,000 | +100,000 | 0.12% | 122,304 |
| 2008-02-11 | 2008-02-04 | 0.129 | 1,174,000 | -170,000 | 0.11% | 151,446 |
| 2008-01-29 | 2008-01-25 | 0.130 | 1,344,000 | +170,000 | 0.13% | 174,720 |
| 2008-01-23 | 2008-01-21 | 0.121 | 1,174,000 | +22,000 | 0.11% | 142,054 |
| 2008-01-11 | 2008-01-09 | 0.127 | 1,152,000 | +130,000 | 0.11% | 146,304 |
| 2007-12-14 | 2007-12-12 | 0.121 | 1,022,000 | -100,000 | 0.10% | 123,662 |
| 2007-12-06 | 2007-12-04 | 0.133 | 1,122,000 | +200,000 | 0.11% | 149,226 |
| 2007-11-19 | 2007-11-15 | 0.170 | 922,000 | -38,000 | 0.09% | 156,740 |
| 2007-11-08 | 2007-11-06 | 0.156 | 960,000 | -50,000 | 0.09% | 149,760 |
| 2007-11-06 | 2007-11-02 | 0.160 | 1,010,000 | -56,000 | 0.10% | 161,600 |
| 2007-11-05 | 2007-11-01 | 0.159 | 1,066,000 | +56,000 | 0.10% | 169,494 |
| 2007-11-02 | 2007-10-31 | 0.162 | 1,010,000 | +50,000 | 0.10% | 163,620 |
| 2007-11-01 | 2007-10-30 | 0.164 | 960,000 | -70,000 | 0.09% | 157,440 |
| 2007-10-30 | 2007-10-26 | 0.164 | 1,030,000 | -280,000 | 0.10% | 168,920 |
| 2007-10-29 | 2007-10-25 | 0.170 | 1,310,000 | +100,000 | 0.12% | 222,700 |
| 2007-10-17 | 2007-10-15 | 0.166 | 1,210,000 | -72,000 | 0.11% | 200,860 |
| 2007-10-16 | 2007-10-12 | 0.165 | 1,282,000 | -100,000 | 0.12% | 211,530 |
| 2007-10-09 | 2007-10-05 | 0.150 | 1,382,000 | -200,000 | 0.13% | 207,300 |
| 2007-09-25 | 2007-09-21 | 0.159 | 1,582,000 | -100,000 | 0.15% | 251,538 |
| 2007-09-21 | 2007-09-19 | 0.167 | 1,682,000 | -20,000 | 0.16% | 280,894 |
| 2007-09-20 | 2007-09-18 | 0.161 | 1,702,000 | +420,000 | 0.16% | 274,022 |
| 2007-09-14 | 2007-09-12 | 0.160 | 1,282,000 | -60,000 | 0.12% | 205,120 |
| 2007-09-13 | 2007-09-11 | 0.159 | 1,342,000 | -30,000 | 0.13% | 213,378 |
| 2007-09-03 | 2007-08-30 | 0.176 | 1,372,000 | +200,000 | 0.13% | 241,472 |
| 2007-08-30 | 2007-08-28 | 0.167 | 1,172,000 | +150,000 | 0.11% | 195,724 |
| 2007-08-29 | 2007-08-27 | 0.183 | 1,022,000 | +150,000 | 0.10% | 187,026 |
| 2007-08-24 | 2007-08-22 | 0.159 | 872,000 | -168,000 | 0.08% | 138,648 |
| 2007-08-23 | 2007-08-21 | 0.168 | 1,040,000 | +268,000 | 0.10% | 174,720 |
| 2007-08-22 | 2007-08-20 | 0.179 | 772,000 | -158,000 | 0.07% | 138,188 |
| 2007-08-21 | 2007-08-17 | 0.175 | 930,000 | +158,000 | 0.09% | 162,750 |
| 2007-08-16 | 2007-08-14 | 0.235 | 772,000 | +10,000 | 0.07% | 181,420 |
| 2007-08-13 | 2007-08-09 | 0.242 | 762,000 | -118,000 | 0.07% | 184,404 |
| 2007-08-10 | 2007-08-08 | 0.222 | 880,000 | +28,000 | 0.08% | 195,360 |
| 2007-08-09 | 2007-08-07 | 0.249 | 852,000 | +90,000 | 0.08% | 212,148 |
| 2007-07-27 | 2007-07-25 | 0.290 | 762,000 | +50,000 | 0.07% | 220,980 |
| 2007-07-26 | 2007-07-24 | 0.300 | 712,000 | -80,000 | 0.07% | 213,600 |
| 2007-07-25 | 2007-07-23 | 0.310 | 792,000 | +14,000 | 0.07% | 245,520 |
| 2007-07-20 | 2007-07-18 | 0.325 | 778,000 | -100,000 | 0.07% | 252,850 |
| 2007-07-18 | 2007-07-16 | 0.355 | 878,000 | +150,000 | 0.08% | 311,690 |
| 2007-07-17 | 2007-07-13 | 0.315 | 728,000 | +50,000 | 0.07% | 229,320 |
| 2007-07-12 | 2007-07-10 | 0.345 | 678,000 | -60,000 | 0.06% | 233,910 |
| 2007-07-11 | 2007-07-09 | 0.370 | 738,000 | +70,000 | 0.07% | 273,060 |
| 2007-07-06 | 2007-07-04 | 0.300 | 668,000 | +30,000 | 0.06% | 200,400 |
| 2007-07-05 | 2007-07-03 | 0.310 | 638,000 | -18,000 | 0.06% | 197,780 |
| 2007-07-04 | 2007-06-29 | 0.315 | 656,000 | -180,000 | 0.06% | 206,640 |
| 2007-07-03 | 2007-06-28 | 0.345 | 836,000 | -62,000 | 0.08% | 288,420 |
| 2007-06-29 | 2007-06-27 | 0.370 | 898,000 | +38,000 | 0.08% | 332,260 |
| 2007-06-26 | 2007-06-22 | 0.260 | 860,000 | 0.08% | 223,600 |
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