History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.049 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.049 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.051 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.057 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.049 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.049 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.049 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.049 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.049 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.049 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.049 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.049 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.049 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.049 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.049 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.049 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.049 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.049 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.049 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.049 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.049 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.049 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.049 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.049 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.049 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.049 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.049 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.049 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.049 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.049 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.049 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.049 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.049 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.049 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.049 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.049 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.049 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.049 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.049 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.049 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.049 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.049 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.049 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.049 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.049 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.049 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.049 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.049 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.049 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.049 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.049 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.049 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.049 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.049 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.049 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.049 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.049 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.049 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.049 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.049 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.049 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.049 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.047 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.048 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.048 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.048 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.049 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.046 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.045 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.051 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.050 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.052 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.051 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.048 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.048 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.051 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.051 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.051 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.055 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.047 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.044 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.045 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.042 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.042 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.045 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.045 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.044 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.046 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.048 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.046 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.039 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.039 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.040 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.043 | 0 | -13,000 | ||
| 2025-04-28 | 2025-04-24 | 0.042 | 13,000 | +7,000 | 0.00% | 546 |
| 2025-04-16 | 2025-04-14 | 0.037 | 6,000 | +6,000 | 0.00% | 222 |
| 2025-03-11 | 2025-03-07 | 0.041 | 0 | -84,000 | ||
| 2025-03-05 | 2025-03-03 | 0.042 | 84,000 | +2,000 | 0.00% | 3,528 |
| 2025-03-03 | 2025-02-27 | 0.041 | 82,000 | +1,000 | 0.00% | 3,362 |
| 2025-02-27 | 2025-02-25 | 0.040 | 81,000 | +81,000 | 0.00% | 3,240 |
| 2024-12-27 | 2024-12-20 | 0.034 | 0 | -68,000 | ||
| 2024-12-03 | 2024-11-29 | 0.046 | 68,000 | -22,000 | 0.00% | 3,128 |
| 2024-12-02 | 2024-11-28 | 0.055 | 90,000 | -142,000 | 0.00% | 4,950 |
| 2024-11-25 | 2024-11-21 | 0.040 | 232,000 | +1,000 | 0.01% | 9,280 |
| 2024-11-11 | 2024-11-07 | 0.045 | 231,000 | +4,000 | 0.01% | 10,395 |
| 2024-11-05 | 2024-11-01 | 0.047 | 227,000 | +34,000 | 0.01% | 10,669 |
| 2024-10-25 | 2024-10-23 | 0.050 | 193,000 | +3,000 | 0.01% | 9,650 |
| 2024-10-10 | 2024-10-08 | 0.047 | 190,000 | +30,000 | 0.01% | 8,930 |
| 2024-10-07 | 2024-10-03 | 0.061 | 160,000 | +55,000 | 0.01% | 9,760 |
| 2024-10-04 | 2024-10-02 | 0.081 | 105,000 | +5,000 | 0.01% | 8,505 |
| 2024-06-20 | 2024-06-18 | 0.075 | 100,000 | -34,000 | 0.01% | 7,500 |
| 2024-05-22 | 2024-05-20 | 0.056 | 134,000 | +6,000 | 0.01% | 7,504 |
| 2024-03-15 | 2024-03-13 | 0.037 | 128,000 | +1,000 | 0.01% | 4,736 |
| 2024-03-12 | 2024-03-08 | 0.041 | 127,000 | -38,000 | 0.01% | 5,207 |
| 2024-03-11 | 2024-03-07 | 0.042 | 165,000 | +71,000 | 0.01% | 6,930 |
| 2024-02-20 | 2024-02-16 | 0.042 | 94,000 | -104,000 | 0.00% | 3,948 |
| 2024-02-16 | 2024-02-14 | 0.029 | 198,000 | -2,000 | 0.01% | 5,742 |
| 2023-10-06 | 2023-10-04 | 0.033 | 200,000 | -135,000 | 0.01% | 6,600 |
| 2023-08-01 | 2023-07-28 | 0.037 | 335,000 | -135,000 | 0.02% | 12,395 |
| 2023-03-28 | 2023-03-24 | 0.044 | 470,000 | +170,000 | 0.02% | 20,680 |
| 2023-03-20 | 2023-03-16 | 0.043 | 300,000 | +55,000 | 0.02% | 12,900 |
| 2023-03-14 | 2023-03-10 | 0.038 | 245,000 | +195,000 | 0.01% | 9,310 |
| 2023-03-13 | 2023-03-09 | 0.038 | 50,000 | +50,000 | 0.00% | 1,900 |
| 2020-08-11 | 2020-08-07 | 0.092 | 0 | -30,000 | ||
| 2020-08-04 | 2020-07-31 | 0.103 | 30,000 | +10,000 | 0.00% | 3,090 |
| 2020-07-31 | 2020-07-29 | 0.108 | 20,000 | +20,000 | 0.00% | 2,160 |
| 2020-07-24 | 2020-07-22 | 0.090 | 0 | -20,000 | ||
| 2020-07-23 | 2020-07-21 | 0.092 | 20,000 | +20,000 | 0.00% | 1,840 |
| 2017-09-20 | 2017-09-18 | 0.720 | 0 | -53,000 | ||
| 2017-09-19 | 2017-09-15 | 0.540 | 53,000 | +53,000 | 0.00% | 28,620 |
| 2017-09-14 | 2017-09-12 | 0.670 | 0 | -33,000 | ||
| 2017-09-12 | 2017-09-08 | 0.600 | 33,000 | +33,000 | 0.00% | 19,800 |
| 2017-09-07 | 2017-09-05 | 0.600 | 0 | -40,000 | ||
| 2017-09-06 | 2017-09-04 | 0.530 | 40,000 | +20,000 | 0.00% | 21,200 |
| 2017-09-05 | 2017-09-01 | 0.445 | 20,000 | +20,000 | 0.00% | 8,900 |
| 2017-08-24 | 2017-08-21 | 0.295 | 0 | -40,000 | ||
| 2017-08-22 | 2017-08-18 | 0.300 | 40,000 | +20,000 | 0.00% | 12,000 |
| 2017-08-21 | 2017-08-17 | 0.335 | 20,000 | +20,000 | 0.00% | 6,700 |
| 2017-08-17 | 2017-08-15 | 0.290 | 0 | -40,000 | ||
| 2017-08-16 | 2017-08-14 | 0.249 | 40,000 | +40,000 | 0.00% | 9,960 |
| 2017-08-15 | 2017-08-11 | 0.280 | 0 | -104,000 | ||
| 2017-08-14 | 2017-08-10 | 0.310 | 104,000 | +104,000 | 0.01% | 32,240 |
| 2017-06-05 | 2017-06-01 | 0.740 | 0 | -30,000 | ||
| 2017-05-31 | 2017-05-26 | 0.750 | 30,000 | -30,000 | 0.00% | 22,500 |
| 2017-05-29 | 2017-05-25 | 0.710 | 60,000 | -20,000 | 0.00% | 42,600 |
| 2017-05-26 | 2017-05-24 | 0.760 | 80,000 | -50,000 | 0.01% | 60,800 |
| 2017-05-24 | 2017-05-22 | 0.570 | 130,000 | +100,000 | 0.01% | 74,100 |
| 2017-05-19 | 2017-05-17 | 0.700 | 30,000 | -8,000 | 0.00% | 21,000 |
| 2017-05-18 | 2017-05-16 | 0.660 | 38,000 | +5,000 | 0.00% | 25,080 |
| 2017-05-17 | 2017-05-15 | 0.580 | 33,000 | +3,000 | 0.00% | 19,140 |
| 2017-05-15 | 2017-05-11 | 0.510 | 30,000 | -60,000 | 0.00% | 15,300 |
| 2017-05-12 | 2017-05-10 | 0.520 | 90,000 | +40,000 | 0.01% | 46,800 |
| 2017-05-11 | 2017-05-09 | 0.510 | 50,000 | +20,000 | 0.00% | 25,500 |
| 2017-05-09 | 2017-05-05 | 0.495 | 30,000 | -100,000 | 0.00% | 14,850 |
| 2017-05-08 | 2017-05-04 | 0.500 | 130,000 | -650,000 | 0.01% | 65,000 |
| 2017-04-13 | 2017-04-11 | 0.465 | 780,000 | -500,000 | 0.06% | 362,700 |
| 2017-04-12 | 2017-04-10 | 0.455 | 1,280,000 | +500,000 | 0.09% | 582,400 |
| 2017-03-29 | 2017-03-27 | 0.420 | 780,000 | -200,000 | 0.06% | 327,600 |
| 2017-03-27 | 2017-03-23 | 0.390 | 980,000 | +200,000 | 0.07% | 382,200 |
| 2017-02-23 | 2017-02-21 | 0.345 | 780,000 | -50,000 | 0.06% | 269,100 |
| 2017-02-22 | 2017-02-20 | 0.325 | 830,000 | -350,000 | 0.06% | 269,750 |
| 2017-02-21 | 2017-02-17 | 0.385 | 1,180,000 | +200,000 | 0.09% | 454,300 |
| 2017-02-17 | 2017-02-15 | 0.380 | 980,000 | -200,000 | 0.07% | 372,400 |
| 2017-02-10 | 2017-02-08 | 0.330 | 1,180,000 | -100,000 | 0.09% | 389,400 |
| 2017-02-09 | 2017-02-07 | 0.345 | 1,280,000 | +100,000 | 0.09% | 441,600 |
| 2017-02-07 | 2017-02-03 | 0.295 | 1,180,000 | +400,000 | 0.09% | 348,100 |
| 2015-07-14 | 2015-07-10 | 0.255 | 780,000 | +200,000 | 0.06% | 198,900 |
| 2015-06-02 | 2015-05-29 | 0.420 | 580,000 | -200,000 | 0.04% | 243,600 |
| 2015-06-01 | 2015-05-28 | 0.420 | 780,000 | +200,000 | 0.06% | 327,600 |
| 2015-05-28 | 2015-05-26 | 0.350 | 580,000 | -100,000 | 0.04% | 203,000 |
| 2015-05-13 | 2015-05-11 | 0.330 | 680,000 | -330,000 | 0.05% | 224,400 |
| 2015-05-08 | 2015-05-06 | 0.315 | 1,010,000 | +130,000 | 0.07% | 318,150 |
| 2015-05-05 | 2015-04-30 | 0.340 | 880,000 | +100,000 | 0.06% | 299,200 |
| 2015-05-04 | 2015-04-29 | 0.340 | 780,000 | +200,000 | 0.06% | 265,200 |
| 2015-04-29 | 2015-04-27 | 0.325 | 580,000 | -200,000 | 0.04% | 188,500 |
| 2015-04-27 | 2015-04-23 | 0.320 | 780,000 | +200,000 | 0.06% | 249,600 |
| 2014-12-22 | 2014-12-18 | 0.290 | 580,000 | -200,000 | 0.04% | 168,200 |
| 2014-09-02 | 2014-08-29 | 0.360 | 780,000 | -200,000 | 0.06% | 280,800 |
| 2014-08-18 | 2014-08-14 | 0.380 | 980,000 | +200,000 | 0.08% | 372,400 |
| 2014-07-28 | 2014-07-24 | 0.370 | 780,000 | +200,000 | 0.06% | 288,600 |
| 2014-05-26 | 2014-05-22 | 0.350 | 580,000 | +100,000 | 0.04% | 203,000 |
| 2014-04-07 | 2014-04-03 | 0.385 | 480,000 | -780,000 | 0.04% | 184,800 |
| 2014-04-04 | 2014-04-02 | 0.375 | 1,260,000 | +780,000 | 0.10% | 472,500 |
| 2014-02-27 | 2014-02-25 | 0.330 | 480,000 | -200,000 | 0.04% | 158,400 |
| 2014-02-25 | 2014-02-21 | 0.360 | 680,000 | +200,000 | 0.05% | 244,800 |
| 2014-02-14 | 2014-02-12 | 0.270 | 480,000 | +200,000 | 0.04% | 129,600 |
| 2013-12-17 | 2013-12-13 | 0.400 | 280,000 | -700,000 | 0.02% | 112,000 |
| 2013-12-16 | 2013-12-12 | 0.395 | 980,000 | +537,000 | 0.08% | 387,100 |
| 2013-12-09 | 2013-12-05 | 0.350 | 443,000 | +163,000 | 0.03% | 155,050 |
| 2013-10-16 | 2013-10-11 | 0.345 | 280,000 | -95,000 | 0.02% | 96,600 |
| 2013-10-15 | 2013-10-10 | 0.345 | 375,000 | -114,000 | 0.03% | 129,375 |
| 2013-10-10 | 2013-10-08 | 0.350 | 489,000 | +200,000 | 0.04% | 171,150 |
| 2013-10-07 | 2013-10-03 | 0.385 | 289,000 | -40,000 | 0.02% | 111,265 |
| 2013-10-04 | 2013-10-02 | 0.400 | 329,000 | +49,000 | 0.03% | 131,600 |
| 2013-09-24 | 2013-09-19 | 0.445 | 280,000 | -250,000 | 0.02% | 124,600 |
| 2013-09-23 | 2013-09-18 | 0.390 | 530,000 | -100,000 | 0.04% | 206,700 |
| 2013-09-17 | 2013-09-13 | 0.450 | 630,000 | -250,000 | 0.05% | 283,500 |
| 2013-09-16 | 2013-09-12 | 0.450 | 880,000 | +200,000 | 0.07% | 396,000 |
| 2013-09-13 | 2013-09-11 | 0.425 | 680,000 | -100,000 | 0.05% | 289,000 |
| 2013-09-12 | 2013-09-10 | 0.430 | 780,000 | +75,000 | 0.06% | 335,400 |
| 2013-09-11 | 2013-09-09 | 0.425 | 705,000 | +125,000 | 0.05% | 299,625 |
| 2013-09-06 | 2013-09-04 | 0.405 | 580,000 | -200,000 | 0.04% | 234,900 |
| 2013-09-05 | 2013-09-03 | 0.395 | 780,000 | +100,000 | 0.06% | 308,100 |
| 2013-08-27 | 2013-08-23 | 0.395 | 680,000 | -40,000 | 0.05% | 268,600 |
| 2013-08-26 | 2013-08-22 | 0.385 | 720,000 | +10,000 | 0.06% | 277,200 |
| 2013-08-23 | 2013-08-21 | 0.390 | 710,000 | +30,000 | 0.05% | 276,900 |
| 2013-08-22 | 2013-08-20 | 0.345 | 680,000 | -200,000 | 0.05% | 234,600 |
| 2013-08-12 | 2013-08-08 | 0.325 | 880,000 | +100,000 | 0.07% | 286,000 |
| 2013-08-09 | 2013-08-07 | 0.390 | 780,000 | -221,000 | 0.06% | 304,200 |
| 2013-08-07 | 2013-08-05 | 0.380 | 1,001,000 | +50,000 | 0.08% | 380,380 |
| 2013-08-06 | 2013-08-02 | 0.355 | 951,000 | +10,000 | 0.07% | 337,605 |
| 2013-08-05 | 2013-08-01 | 0.360 | 941,000 | +141,000 | 0.07% | 338,760 |
| 2013-08-02 | 2013-07-31 | 0.375 | 800,000 | +20,000 | 0.06% | 300,000 |
| 2013-08-01 | 2013-07-30 | 0.380 | 780,000 | -300,000 | 0.06% | 296,400 |
| 2013-07-31 | 2013-07-29 | 0.425 | 1,080,000 | +140,000 | 0.08% | 459,000 |
| 2013-07-30 | 2013-07-26 | 0.365 | 940,000 | +145,000 | 0.07% | 343,100 |
| 2013-07-29 | 2013-07-25 | 0.345 | 795,000 | +355,000 | 0.06% | 274,275 |
| 2013-07-26 | 2013-07-24 | 0.310 | 440,000 | -350,000 | 0.03% | 136,400 |
| 2013-07-25 | 2013-07-23 | 0.300 | 790,000 | -580,000 | 0.06% | 237,000 |
| 2013-07-24 | 2013-07-22 | 0.310 | 1,370,000 | +330,000 | 0.11% | 424,700 |
| 2013-07-23 | 2013-07-19 | 0.300 | 1,040,000 | +50,000 | 0.08% | 312,000 |
| 2013-07-22 | 2013-07-18 | 0.285 | 990,000 | +50,000 | 0.08% | 282,150 |
| 2013-07-19 | 2013-07-17 | 0.280 | 940,000 | +16,000 | 0.07% | 263,200 |
| 2013-07-18 | 2013-07-16 | 0.285 | 924,000 | -86,000 | 0.07% | 263,340 |
| 2013-07-17 | 2013-07-15 | 0.295 | 1,010,000 | +40,000 | 0.08% | 297,950 |
| 2013-07-16 | 2013-07-12 | 0.285 | 970,000 | +100,000 | 0.07% | 276,450 |
| 2013-07-11 | 2013-07-09 | 0.295 | 870,000 | +130,000 | 0.07% | 256,650 |
| 2013-07-09 | 2013-07-05 | 0.305 | 740,000 | -20,000 | 0.06% | 225,700 |
| 2013-07-08 | 2013-07-04 | 0.295 | 760,000 | +10,000 | 0.06% | 224,200 |
| 2013-07-05 | 2013-07-03 | 0.285 | 750,000 | -113,000 | 0.06% | 213,750 |
| 2013-07-04 | 2013-07-02 | 0.295 | 863,000 | +121,000 | 0.07% | 254,585 |
| 2013-07-03 | 2013-06-28 | 0.295 | 742,000 | +230,000 | 0.06% | 218,890 |
| 2013-07-02 | 2013-06-27 | 0.285 | 512,000 | -144,000 | 0.04% | 145,920 |
| 2013-06-28 | 2013-06-26 | 0.270 | 656,000 | -49,000 | 0.05% | 177,120 |
| 2013-06-27 | 2013-06-25 | 0.249 | 705,000 | +65,000 | 0.05% | 175,545 |
| 2013-06-25 | 2013-06-21 | 0.255 | 640,000 | +56,000 | 0.05% | 163,200 |
| 2013-06-24 | 2013-06-20 | 0.220 | 584,000 | +244,000 | 0.04% | 128,480 |
| 2013-06-21 | 2013-06-19 | 0.210 | 340,000 | -100,000 | 0.03% | 71,400 |
| 2013-06-19 | 2013-06-17 | 0.213 | 440,000 | +100,000 | 0.03% | 93,720 |
| 2013-01-29 | 2013-01-25 | 0.229 | 340,000 | +60,000 | 0.03% | 77,860 |
| 2013-01-28 | 2013-01-24 | 0.239 | 280,000 | -716,000 | 0.02% | 66,920 |
| 2013-01-25 | 2013-01-23 | 0.242 | 996,000 | +716,000 | 0.08% | 241,032 |
| 2013-01-07 | 2013-01-03 | 0.200 | 280,000 | -878,000 | 0.02% | 56,000 |
| 2013-01-04 | 2013-01-02 | 0.203 | 1,158,000 | -118,000 | 0.09% | 235,074 |
| 2012-12-28 | 2012-12-24 | 0.208 | 1,276,000 | -224,000 | 0.10% | 265,408 |
| 2012-12-21 | 2012-12-19 | 0.219 | 1,500,000 | +85,000 | 0.12% | 328,500 |
| 2012-12-19 | 2012-12-17 | 0.210 | 1,415,000 | +9,000 | 0.11% | 297,150 |
| 2012-12-18 | 2012-12-14 | 0.217 | 1,406,000 | +126,000 | 0.11% | 305,102 |
| 2012-12-14 | 2012-12-12 | 0.210 | 1,280,000 | +400,000 | 0.10% | 268,800 |
| 2012-12-10 | 2012-12-06 | 0.209 | 880,000 | -200,000 | 0.07% | 183,920 |
| 2012-12-07 | 2012-12-05 | 0.215 | 1,080,000 | +195,000 | 0.08% | 232,200 |
| 2012-12-06 | 2012-12-04 | 0.210 | 885,000 | +605,000 | 0.07% | 185,850 |
| 2012-12-05 | 2012-12-03 | 0.200 | 280,000 | -531,000 | 0.02% | 56,000 |
| 2012-12-03 | 2012-11-29 | 0.200 | 811,000 | -50,000 | 0.06% | 162,200 |
| 2012-11-30 | 2012-11-28 | 0.205 | 861,000 | +531,000 | 0.07% | 176,505 |
| 2012-10-16 | 2012-10-12 | 0.205 | 330,000 | +50,000 | 0.03% | 67,650 |
| 2011-08-01 | 2011-07-28 | 0.475 | 280,000 | +50,000 | 0.02% | 133,000 |
| 2011-05-09 | 2011-05-05 | 0.680 | 230,000 | -500,000 | 0.02% | 156,400 |
| 2011-05-06 | 2011-05-04 | 0.690 | 730,000 | +500,000 | 0.08% | 503,700 |
| 2011-04-07 | 2011-04-04 | 0.720 | 230,000 | +100,000 | 0.03% | 165,600 |
| 2011-04-04 | 2011-03-31 | 0.670 | 130,000 | +100,000 | 0.01% | 87,100 |
| 2011-02-07 | 2011-01-31 | 0.640 | 30,000 | -10,000 | 0.00% | 19,200 |
| 2011-01-28 | 2011-01-26 | 0.640 | 40,000 | -220,000 | 0.00% | 25,600 |
| 2011-01-20 | 2011-01-18 | 0.660 | 260,000 | -30,000 | 0.03% | 171,600 |
| 2011-01-13 | 2011-01-11 | 0.670 | 290,000 | -20,000 | 0.03% | 194,300 |
| 2011-01-05 | 2011-01-03 | 0.670 | 310,000 | +30,000 | 0.04% | 207,700 |
| 2011-01-04 | 2010-12-31 | 0.680 | 280,000 | -50,000 | 0.03% | 190,400 |
| 2010-12-30 | 2010-12-28 | 0.610 | 330,000 | +50,000 | 0.04% | 201,300 |
| 2010-12-28 | 2010-12-22 | 0.650 | 280,000 | +50,000 | 0.03% | 182,000 |
| 2010-12-14 | 2010-12-10 | 0.730 | 230,000 | +70,000 | 0.03% | 167,900 |
| 2010-12-13 | 2010-12-09 | 0.740 | 160,000 | -50,000 | 0.02% | 118,400 |
| 2010-12-10 | 2010-12-08 | 0.790 | 210,000 | +50,000 | 0.02% | 165,900 |
| 2010-12-09 | 2010-12-07 | 0.760 | 160,000 | -60,000 | 0.02% | 121,600 |
| 2010-11-24 | 2010-11-22 | 0.870 | 220,000 | +10,000 | 0.03% | 191,400 |
| 2010-11-23 | 2010-11-19 | 0.770 | 210,000 | +50,000 | 0.03% | 161,700 |
| 2010-11-19 | 2010-11-17 | 0.780 | 160,000 | -130,000 | 0.02% | 124,800 |
| 2010-11-18 | 2010-11-16 | 0.720 | 290,000 | +50,000 | 0.04% | 208,800 |
| 2010-11-17 | 2010-11-15 | 0.750 | 240,000 | +10,000 | 0.03% | 180,000 |
| 2010-11-15 | 2010-11-11 | 0.780 | 230,000 | -280,000 | 0.03% | 179,400 |
| 2010-11-12 | 2010-11-10 | 0.820 | 510,000 | +360,000 | 0.07% | 418,200 |
| 2010-11-11 | 2010-11-09 | 0.780 | 150,000 | -150,000 | 0.02% | 117,000 |
| 2010-11-09 | 2010-11-05 | 0.650 | 300,000 | +150,000 | 0.04% | 195,000 |
| 2010-11-08 | 2010-11-04 | 0.670 | 150,000 | -10,000 | 0.02% | 100,500 |
| 2010-10-29 | 2010-10-27 | 0.560 | 160,000 | +50,000 | 0.02% | 89,600 |
| 2010-10-11 | 2010-10-07 | 0.550 | 110,000 | +100,000 | 0.01% | 60,500 |
| 2010-08-27 | 2010-08-25 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2010-04-16 | 2010-04-14 | 0.790 | 0 | -500,000 | ||
| 2010-04-13 | 2010-04-09 | 0.810 | 500,000 | -80,000 | 0.07% | 405,000 |
| 2010-04-12 | 2010-04-08 | 0.830 | 580,000 | +500,000 | 0.08% | 481,400 |
| 2010-04-07 | 2010-03-31 | 0.680 | 80,000 | -3,130,000 | 0.01% | 54,400 |
| 2010-04-01 | 2010-03-30 | 0.690 | 3,210,000 | +2,777,000 | 0.42% | 2,214,900 |
| 2010-03-31 | 2010-03-29 | 0.680 | 433,000 | +353,000 | 0.06% | 294,440 |
| 2010-03-26 | 2010-03-24 | 0.710 | 80,000 | -20,000 | 0.01% | 56,800 |
| 2010-03-24 | 2010-03-22 | 0.760 | 100,000 | -580,000 | 0.01% | 76,000 |
| 2010-03-23 | 2010-03-19 | 0.750 | 680,000 | +600,000 | 0.09% | 510,000 |
| 2010-03-17 | 2010-03-15 | 0.750 | 80,000 | -27,000 | 0.01% | 60,000 |
| 2010-03-16 | 2010-03-12 | 0.770 | 107,000 | +107,000 | 0.01% | 82,390 |
| 2010-03-15 | 2010-03-11 | 0.750 | 0 | -3,810,000 | ||
| 2010-03-12 | 2010-03-10 | 0.770 | 3,810,000 | +3,810,000 | 0.50% | 2,933,700 |
| 2010-03-11 | 2010-03-09 | 0.750 | 0 | -70,000 | ||
| 2010-03-10 | 2010-03-08 | 0.820 | 70,000 | -30,000 | 0.01% | 57,400 |
| 2010-03-09 | 2010-03-05 | 0.800 | 100,000 | +100,000 | 0.01% | 80,000 |
| 2010-02-25 | 2010-02-23 | 0.485 | 0 | -50,000 | ||
| 2010-02-18 | 2010-02-12 | 0.365 | 50,000 | -100,000 | 0.01% | 18,250 |
| 2010-02-11 | 2010-02-09 | 0.320 | 150,000 | +100,000 | 0.02% | 48,000 |
| 2009-10-28 | 2009-10-23 | 0.250 | 50,000 | -100,000 | 0.01% | 12,500 |
| 2009-10-23 | 2009-10-21 | 0.250 | 150,000 | +100,000 | 0.02% | 37,500 |
| 2009-07-15 | 2009-07-13 | 0.355 | 50,000 | -90,000 | 0.01% | 17,750 |
| 2009-06-19 | 2009-06-17 | 0.330 | 140,000 | +50,000 | 0.02% | 46,200 |
| 2009-04-17 | 2009-04-15 | 0.204 | 90,000 | -130,000 | 0.01% | 18,360 |
| 2008-12-29 | 2008-12-22 | 0.195 | 220,000 | -22,000 | 0.03% | 42,900 |
| 2008-12-16 | 2008-12-12 | 0.201 | 242,000 | -10,000 | 0.03% | 48,642 |
| 2008-10-15 | 2008-10-13 | 0.230 | 252,000 | +50,000 | 0.03% | 57,960 |
| 2008-10-14 | 2008-10-10 | 0.230 | 202,000 | +50,000 | 0.03% | 46,460 |
| 2008-10-09 | 2008-10-06 | 0.255 | 152,000 | +50,000 | 0.02% | 38,760 |
| 2008-09-22 | 2008-09-18 | 0.132 | 102,000 | +80,000 | 0.01% | 13,464 |
| 2008-07-15 | 2008-07-11 | 0.395 | 22,000 | -8,000 | 0.00% | 8,690 |
| 2008-07-11 | 2008-07-09 | 0.260 | 30,000 | -30,000 | 0.00% | 7,800 |
| 2008-06-19 | 2008-06-17 | 0.280 | 60,000 | +30,000 | 0.01% | 16,800 |
| 2008-05-06 | 2008-05-02 | 0.720 | 30,000 | -20,000 | 0.00% | 21,600 |
| 2008-04-29 | 2008-04-25 | 0.750 | 50,000 | -40,000 | 0.01% | 37,500 |
| 2008-03-26 | 2008-03-20 | 0.710 | 90,000 | +20,000 | 0.01% | 63,900 |
| 2008-03-03 | 2008-02-28 | 1.110 | 70,000 | +8,000 | 0.01% | 77,700 |
| 2008-02-29 | 2008-02-27 | 1.120 | 62,000 | -8,000 | 0.01% | 69,440 |
| 2008-02-28 | 2008-02-26 | 1.100 | 70,000 | +40,000 | 0.01% | 77,000 |
| 2008-02-26 | 2008-02-22 | 1.170 | 30,000 | -20,000 | 0.00% | 35,100 |
| 2007-11-29 | 2007-11-27 | 1.090 | 50,000 | +20,000 | 0.01% | 54,500 |
| 2007-09-14 | 2007-09-12 | 1.850 | 30,000 | +15,000 | 0.00% | 55,500 |
| 2007-08-22 | 2007-08-20 | 6.560 | 15,000 | +7,500 | 0.00% | 98,400 |
| 2007-07-18 | 2007-07-16 | 8.020 | 7,500 | +5,000 | 0.00% | 60,150 |
| 2007-07-10 | 2007-07-06 | 8.760 | 2,500 | -2,500 | 0.00% | 21,900 |
| 2007-07-05 | 2007-07-03 | 8.960 | 5,000 | -5,000 | 0.00% | 44,800 |
| 2007-06-27 | 2007-06-25 | 8.140 | 10,000 | +5,000 | 0.01% | 81,400 |
| 2007-06-26 | 2007-06-22 | 8.120 | 5,000 | 0.00% | 40,600 |
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