History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 51,252 | +0 | 0.00% | 15,888 |
| 2025-10-13 | 2025-10-09 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-10-10 | 2025-10-08 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-10-09 | 2025-10-06 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-10-08 | 2025-10-03 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-10-06 | 2025-10-02 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-10-03 | 2025-09-30 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-10-02 | 2025-09-29 | 0.320 | 51,252 | +0 | 0.00% | 16,401 |
| 2025-09-30 | 2025-09-26 | 0.305 | 51,252 | +0 | 0.00% | 15,632 |
| 2025-09-29 | 2025-09-25 | 0.280 | 51,252 | +0 | 0.00% | 14,351 |
| 2025-09-26 | 2025-09-24 | 0.310 | 51,252 | +0 | 0.00% | 15,888 |
| 2025-09-25 | 2025-09-23 | 0.325 | 51,252 | +0 | 0.00% | 16,657 |
| 2025-09-24 | 2025-09-22 | 0.330 | 51,252 | +0 | 0.00% | 16,913 |
| 2025-09-23 | 2025-09-19 | 0.315 | 51,252 | +0 | 0.00% | 16,144 |
| 2025-09-22 | 2025-09-18 | 0.315 | 51,252 | +0 | 0.00% | 16,144 |
| 2025-09-19 | 2025-09-17 | 0.315 | 51,252 | +0 | 0.00% | 16,144 |
| 2025-09-18 | 2025-09-16 | 0.330 | 51,252 | +0 | 0.00% | 16,913 |
| 2025-09-17 | 2025-09-15 | 0.325 | 51,252 | +0 | 0.00% | 16,657 |
| 2025-09-16 | 2025-09-12 | 0.300 | 51,252 | +0 | 0.00% | 15,376 |
| 2025-09-15 | 2025-09-11 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-09-12 | 2025-09-10 | 0.310 | 51,252 | +0 | 0.00% | 15,888 |
| 2025-09-11 | 2025-09-09 | 0.315 | 51,252 | +0 | 0.00% | 16,144 |
| 2025-09-10 | 2025-09-08 | 0.315 | 51,252 | +0 | 0.00% | 16,144 |
| 2025-09-09 | 2025-09-05 | 0.340 | 51,252 | +0 | 0.00% | 17,426 |
| 2025-09-08 | 2025-09-04 | 0.350 | 51,252 | +0 | 0.00% | 17,938 |
| 2025-09-05 | 2025-09-03 | 0.305 | 51,252 | +0 | 0.00% | 15,632 |
| 2025-09-04 | 2025-09-02 | 0.335 | 51,252 | +0 | 0.00% | 17,169 |
| 2025-09-03 | 2025-09-01 | 0.310 | 51,252 | +0 | 0.00% | 15,888 |
| 2025-09-02 | 2025-08-29 | 0.345 | 51,252 | +0 | 0.00% | 17,682 |
| 2025-09-01 | 2025-08-28 | 0.395 | 51,252 | +0 | 0.00% | 20,245 |
| 2025-08-29 | 2025-08-27 | 0.320 | 51,252 | +0 | 0.00% | 16,401 |
| 2025-08-28 | 2025-08-26 | 0.345 | 51,252 | +0 | 0.00% | 17,682 |
| 2025-08-27 | 2025-08-25 | 0.300 | 51,252 | +0 | 0.00% | 15,376 |
| 2025-08-26 | 2025-08-22 | 0.240 | 51,252 | +0 | 0.00% | 12,300 |
| 2025-08-25 | 2025-08-21 | 0.255 | 51,252 | +0 | 0.00% | 13,069 |
| 2025-08-22 | 2025-08-20 | 0.250 | 51,252 | +0 | 0.00% | 12,813 |
| 2025-08-21 | 2025-08-19 | 0.242 | 51,252 | +0 | 0.00% | 12,403 |
| 2025-08-20 | 2025-08-18 | 0.241 | 51,252 | +0 | 0.00% | 12,352 |
| 2025-08-19 | 2025-08-15 | 0.238 | 51,252 | +0 | 0.00% | 12,198 |
| 2025-08-18 | 2025-08-14 | 0.225 | 51,252 | +0 | 0.00% | 11,532 |
| 2025-08-15 | 2025-08-13 | 0.232 | 51,252 | +0 | 0.00% | 11,890 |
| 2025-08-14 | 2025-08-12 | 0.233 | 51,252 | +0 | 0.00% | 11,942 |
| 2025-08-13 | 2025-08-11 | 0.231 | 51,252 | +0 | 0.00% | 11,839 |
| 2025-08-12 | 2025-08-08 | 0.230 | 51,252 | +0 | 0.00% | 11,788 |
| 2025-08-11 | 2025-08-07 | 0.225 | 51,252 | +0 | 0.00% | 11,532 |
| 2025-08-08 | 2025-08-06 | 0.232 | 51,252 | +0 | 0.00% | 11,890 |
| 2025-08-07 | 2025-08-05 | 0.204 | 51,252 | +0 | 0.00% | 10,455 |
| 2025-08-06 | 2025-08-04 | 0.204 | 51,252 | +0 | 0.00% | 10,455 |
| 2025-08-05 | 2025-08-01 | 0.220 | 51,252 | +0 | 0.00% | 11,275 |
| 2025-08-04 | 2025-07-31 | 0.224 | 51,252 | +0 | 0.00% | 11,480 |
| 2025-08-01 | 2025-07-30 | 0.230 | 51,252 | +0 | 0.00% | 11,788 |
| 2025-07-31 | 2025-07-29 | 0.219 | 51,252 | -6,000 | 0.00% | 11,224 |
| 2025-07-22 | 2025-07-18 | 0.137 | 57,252 | -200,000 | 0.00% | 7,844 |
| 2024-03-22 | 2024-03-20 | 0.235 | 257,252 | -100,000 | 0.01% | 60,454 |
| 2024-03-14 | 2024-03-12 | 0.250 | 357,252 | -40 | 0.02% | 89,313 |
| 2023-05-08 | 2023-05-04 | 0.230 | 357,292 | -1,400 | 0.02% | 82,177 |
| 2021-01-28 | 2021-01-26 | 0.305 | 358,692 | -4,000 | 0.02% | 109,401 |
| 2020-07-16 | 2020-07-14 | 0.315 | 362,692 | -50,000 | 0.02% | 114,248 |
| 2020-01-13 | 2020-01-09 | 0.390 | 412,692 | -4,160 | 0.08% | 160,950 |
| 2019-12-02 | 2019-11-28 | 0.300 | 416,852 | -60,000 | 0.08% | 125,056 |
| 2019-09-30 | 2019-09-26 | 0.350 | 476,852 | -20,000 | 0.10% | 166,898 |
| 2019-09-25 | 2019-09-23 | 0.350 | 496,852 | -100,000 | 0.10% | 173,898 |
| 2018-08-17 | 2018-08-15 | 0.450 | 596,852 | -40,000 | 0.12% | 268,583 |
| 2018-07-23 | 2018-07-19 | 0.485 | 636,852 | +4,000 | 0.13% | 308,873 |
| 2018-07-19 | 2018-07-17 | 0.460 | 632,852 | +30,000 | 0.13% | 291,112 |
| 2018-06-21 | 2018-06-19 | 0.545 | 602,852 | -30,000 | 0.12% | 328,554 |
| 2018-05-25 | 2018-05-23 | 0.595 | 632,852 | +4,000 | 0.13% | 376,547 |
| 2018-05-24 | 2018-05-21 | 0.610 | 628,852 | +8,000 | 0.13% | 383,600 |
| 2018-05-16 | 2018-05-14 | 0.615 | 620,852 | +8,000 | 0.13% | 381,824 |
| 2018-05-02 | 2018-04-27 | 0.650 | 612,852 | +10,000 | 0.12% | 398,354 |
| 2018-04-17 | 2018-04-13 | 0.705 | 602,852 | +110,000 | 0.12% | 425,011 |
| 2017-10-27 | 2017-10-25 | 1.080 | 492,852 | -12,000 | 0.16% | 532,280 |
| 2017-10-26 | 2017-10-24 | 1.165 | 504,852 | +12,000 | 0.17% | 588,153 |
| 2017-09-12 | 2017-09-08 | 0.740 | 492,852 | -122,000 | 0.17% | 364,710 |
| 2017-05-16 | 2017-05-12 | 1.100 | 614,852 | -20,000 | 0.21% | 676,337 |
| 2017-05-15 | 2017-05-11 | 1.145 | 634,852 | +20,000 | 0.22% | 726,906 |
| 2017-04-10 | 2017-04-06 | 1.300 | 614,852 | -2,600 | 0.21% | 799,308 |
| 2017-04-03 | 2017-03-30 | 1.250 | 617,452 | -120 | 0.21% | 771,815 |
| 2017-03-31 | 2017-03-29 | 1.275 | 617,572 | -80 | 0.21% | 787,404 |
| 2017-03-20 | 2017-03-16 | 1.550 | 617,652 | +6,000 | 0.21% | 957,361 |
| 2017-02-28 | 2017-02-24 | 1.600 | 611,652 | -48,000 | 0.21% | 978,643 |
| 2017-02-27 | 2017-02-23 | 1.800 | 659,652 | +20,000 | 0.23% | 1,187,374 |
| 2017-02-24 | 2017-02-22 | 1.900 | 639,652 | +20,000 | 0.22% | 1,215,339 |
| 2017-02-13 | 2017-02-09 | 2.150 | 619,652 | +10,000 | 0.22% | 1,332,252 |
| 2017-02-08 | 2017-02-06 | 2.500 | 609,652 | -4,000 | 0.21% | 1,524,130 |
| 2017-02-06 | 2017-02-02 | 2.200 | 613,652 | +4,000 | 0.21% | 1,350,034 |
| 2017-01-17 | 2017-01-13 | 2.550 | 609,652 | -2,000 | 0.21% | 1,554,613 |
| 2016-11-22 | 2016-11-18 | 2.450 | 611,652 | +2,000 | 0.21% | 1,498,547 |
| 2016-11-02 | 2016-10-31 | 2.500 | 609,652 | -2,000 | 0.21% | 1,524,130 |
| 2016-10-26 | 2016-10-24 | 2.600 | 611,652 | +2,000 | 0.21% | 1,590,295 |
| 2016-10-04 | 2016-09-30 | 2.650 | 609,652 | -155,200 | 0.21% | 1,615,578 |
| 2016-07-15 | 2016-07-13 | 2.750 | 764,852 | +20,000 | 0.27% | 2,103,343 |
| 2016-07-14 | 2016-07-12 | 2.850 | 744,852 | +16,000 | 0.26% | 2,122,828 |
| 2016-07-08 | 2016-07-06 | 2.800 | 728,852 | +10,000 | 0.26% | 2,040,786 |
| 2016-05-18 | 2016-05-16 | 3.200 | 718,852 | -2,000 | 0.25% | 2,300,326 |
| 2016-05-17 | 2016-05-13 | 3.300 | 720,852 | -42,400 | 0.25% | 2,378,812 |
| 2016-03-11 | 2016-03-09 | 4.300 | 763,252 | +2,000 | 0.27% | 3,281,984 |
| 2016-01-05 | 2015-12-31 | 5.650 | 761,252 | +2,000 | 0.27% | 4,301,074 |
| 2015-12-14 | 2015-12-10 | 5.550 | 759,252 | -4,000 | 0.27% | 4,213,849 |
| 2015-12-11 | 2015-12-09 | 5.700 | 763,252 | +2,000 | 0.27% | 4,350,536 |
| 2015-12-10 | 2015-12-08 | 4.950 | 761,252 | +2,000 | 0.27% | 3,768,197 |
| 2015-12-01 | 2015-11-27 | 5.800 | 759,252 | -6,000 | 0.27% | 4,403,662 |
| 2015-11-23 | 2015-11-19 | 6.050 | 765,252 | -120,000 | 0.27% | 4,629,775 |
| 2015-11-09 | 2015-11-05 | 7.100 | 885,252 | +2,000 | 0.31% | 6,285,289 |
| 2015-10-12 | 2015-10-08 | 6.500 | 883,252 | -1,000 | 0.31% | 5,741,138 |
| 2015-10-08 | 2015-10-06 | 6.400 | 884,252 | -2,000 | 0.31% | 5,659,213 |
| 2015-09-02 | 2015-08-31 | 4.650 | 886,252 | +25,000 | 0.31% | 4,121,072 |
| 2015-09-01 | 2015-08-28 | 4.850 | 861,252 | -28,000 | 0.30% | 4,177,072 |
| 2015-08-27 | 2015-08-25 | 4.500 | 889,252 | +800 | 0.32% | 4,001,634 |
| 2015-08-20 | 2015-08-18 | 6.000 | 888,452 | -4,000 | 0.31% | 5,330,712 |
| 2015-08-17 | 2015-08-13 | 5.650 | 892,452 | -2,000 | 0.32% | 5,042,354 |
| 2015-08-07 | 2015-08-05 | 5.400 | 894,452 | +4,000 | 0.32% | 4,830,041 |
| 2015-07-28 | 2015-07-24 | 7.000 | 890,452 | +2,000 | 0.32% | 6,233,164 |
| 2015-07-21 | 2015-07-17 | 7.000 | 888,452 | +1,000 | 0.32% | 6,219,164 |
| 2015-07-17 | 2015-07-15 | 6.900 | 887,452 | -4,000 | 0.31% | 6,123,419 |
| 2015-07-16 | 2015-07-14 | 7.250 | 891,452 | -12,800 | 0.32% | 6,463,027 |
| 2015-07-15 | 2015-07-13 | 7.800 | 904,252 | +138,000 | 0.32% | 7,053,166 |
| 2015-07-14 | 2015-07-10 | 7.050 | 766,252 | +3,400 | 0.27% | 5,402,077 |
| 2015-07-13 | 2015-07-09 | 6.850 | 762,852 | -8,000 | 0.27% | 5,225,536 |
| 2015-07-10 | 2015-07-08 | 4.350 | 770,852 | -2,000 | 0.27% | 3,353,206 |
| 2015-07-09 | 2015-07-07 | 5.300 | 772,852 | +2,000 | 0.27% | 4,096,116 |
| 2015-07-07 | 2015-07-03 | 7.500 | 770,852 | -128,000 | 0.27% | 5,781,390 |
| 2015-06-30 | 2015-06-26 | 10.600 | 898,852 | +10,000 | 0.32% | 9,527,831 |
| 2015-06-29 | 2015-06-25 | 10.950 | 888,852 | +10,000 | 0.32% | 9,732,929 |
| 2015-06-26 | 2015-06-24 | 11.050 | 878,852 | -20,000 | 0.31% | 9,711,315 |
| 2015-06-22 | 2015-06-18 | 11.800 | 898,852 | +1,940 | 0.32% | 10,606,454 |
| 2015-06-18 | 2015-06-16 | 11.000 | 896,912 | -117,800 | 0.32% | 9,866,032 |
| 2015-06-17 | 2015-06-15 | 11.450 | 1,014,712 | +1,000 | 0.36% | 11,618,452 |
| 2015-06-16 | 2015-06-12 | 12.750 | 1,013,712 | +34,800 | 0.36% | 12,924,828 |
| 2015-06-15 | 2015-06-11 | 10.300 | 978,912 | -20 | 0.35% | 10,082,794 |
| 2015-06-12 | 2015-06-10 | 10.550 | 978,932 | +4,000 | 0.35% | 10,327,733 |
| 2015-06-11 | 2015-06-09 | 9.850 | 974,932 | -5,200 | 0.35% | 9,603,080 |
| 2015-06-10 | 2015-06-08 | 10.000 | 980,132 | -8,000 | 0.36% | 9,801,320 |
| 2015-06-09 | 2015-06-05 | 12.350 | 988,132 | +72,000 | 0.36% | 12,203,430 |
| 2015-06-08 | 2015-06-04 | 13.500 | 916,132 | +98,000 | 0.33% | 12,367,782 |
| 2015-06-05 | 2015-06-03 | 14.500 | 818,132 | -18,000 | 0.30% | 11,862,914 |
| 2015-06-04 | 2015-06-02 | 15.500 | 836,132 | -100,600 | 0.30% | 12,960,046 |
| 2015-06-03 | 2015-06-01 | 14.750 | 936,732 | -11,200 | 0.34% | 13,816,797 |
| 2015-06-02 | 2015-05-29 | 11.600 | 947,932 | +1,000 | 0.35% | 10,996,011 |
| 2015-06-01 | 2015-05-28 | 11.700 | 946,932 | -101,200 | 0.35% | 11,079,104 |
| 2015-05-29 | 2015-05-27 | 10.850 | 1,048,132 | +164,600 | 0.38% | 11,372,232 |
| 2015-05-28 | 2015-05-26 | 9.250 | 883,532 | +76,000 | 0.32% | 8,172,671 |
| 2015-05-27 | 2015-05-22 | 8.500 | 807,532 | +45,200 | 0.30% | 6,864,022 |
| 2015-05-26 | 2015-05-21 | 8.700 | 762,332 | +7,400 | 0.28% | 6,632,288 |
| 2015-05-22 | 2015-05-20 | 7.550 | 754,932 | +434,800 | 0.28% | 5,699,737 |
| 2015-05-21 | 2015-05-19 | 7.000 | 320,132 | -6,200 | 0.12% | 2,240,924 |
| 2015-05-20 | 2015-05-18 | 6.600 | 326,332 | +8,000 | 0.12% | 2,153,791 |
| 2015-05-19 | 2015-05-15 | 6.550 | 318,332 | +4,000 | 0.12% | 2,085,075 |
| 2015-05-18 | 2015-05-14 | 6.350 | 314,332 | +20,000 | 0.12% | 1,996,008 |
| 2015-05-14 | 2015-05-12 | 6.400 | 294,332 | -24,000 | 0.11% | 1,883,725 |
| 2015-05-12 | 2015-05-08 | 6.600 | 318,332 | +18,000 | 0.12% | 2,100,991 |
| 2015-05-11 | 2015-05-07 | 6.350 | 300,332 | +2,000 | 0.11% | 1,907,108 |
| 2015-05-08 | 2015-05-06 | 6.500 | 298,332 | -10,000 | 0.11% | 1,939,158 |
| 2015-05-07 | 2015-05-05 | 6.650 | 308,332 | +24,000 | 0.11% | 2,050,408 |
| 2015-05-06 | 2015-05-04 | 7.050 | 284,332 | -43,000 | 0.11% | 2,004,541 |
| 2015-05-04 | 2015-04-29 | 6.950 | 327,332 | +26,000 | 0.12% | 2,274,957 |
| 2015-04-30 | 2015-04-28 | 6.000 | 301,332 | +10,000 | 0.11% | 1,807,992 |
| 2015-04-29 | 2015-04-27 | 6.100 | 291,332 | -27,400 | 0.11% | 1,777,125 |
| 2015-04-28 | 2015-04-24 | 6.050 | 318,732 | +10,400 | 0.12% | 1,928,329 |
| 2015-04-27 | 2015-04-23 | 6.250 | 308,332 | +12,000 | 0.11% | 1,927,075 |
| 2015-04-24 | 2015-04-22 | 5.550 | 296,332 | +22,000 | 0.11% | 1,644,643 |
| 2015-04-23 | 2015-04-21 | 5.350 | 274,332 | -1,000 | 0.10% | 1,467,676 |
| 2015-04-21 | 2015-04-17 | 5.700 | 275,332 | +6,000 | 0.10% | 1,569,392 |
| 2015-04-17 | 2015-04-15 | 5.250 | 269,332 | +1,000 | 0.10% | 1,413,993 |
| 2015-04-14 | 2015-04-10 | 5.200 | 268,332 | -2,000 | 0.10% | 1,395,326 |
| 2015-01-23 | 2015-01-21 | 6.300 | 270,332 | +3,000 | 0.10% | 1,703,092 |
| 2015-01-14 | 2015-01-12 | 5.950 | 267,332 | -6,000 | 0.10% | 1,590,625 |
| 2015-01-12 | 2015-01-08 | 5.900 | 273,332 | +6,000 | 0.10% | 1,612,659 |
| 2014-11-17 | 2014-11-13 | 6.850 | 267,332 | -2,000 | 0.10% | 1,831,224 |
| 2014-11-04 | 2014-10-31 | 6.700 | 269,332 | +2,000 | 0.10% | 1,804,524 |
| 2014-11-03 | 2014-10-30 | 6.700 | 267,332 | -6,000 | 0.10% | 1,791,124 |
| 2014-10-31 | 2014-10-29 | 7.000 | 273,332 | +6,000 | 0.10% | 1,913,324 |
| 2014-10-03 | 2014-09-29 | 7.500 | 267,332 | +40,000 | 0.10% | 2,004,990 |
| 2014-09-23 | 2014-09-19 | 7.400 | 227,332 | -10,000 | 0.08% | 1,682,257 |
| 2014-09-19 | 2014-09-17 | 7.000 | 237,332 | -5,600 | 0.09% | 1,661,324 |
| 2014-09-16 | 2014-09-12 | 7.100 | 242,932 | +1,400 | 0.09% | 1,724,817 |
| 2014-09-15 | 2014-09-11 | 7.850 | 241,532 | -4,000 | 0.09% | 1,896,026 |
| 2014-09-12 | 2014-09-10 | 7.000 | 245,532 | +6,000 | 0.09% | 1,718,724 |
| 2014-09-11 | 2014-09-08 | 5.850 | 239,532 | +2,200 | 0.09% | 1,401,262 |
| 2014-09-10 | 2014-09-05 | 5.350 | 237,332 | -20,000 | 0.09% | 1,269,726 |
| 2014-08-26 | 2014-08-22 | 4.550 | 257,332 | +20,000 | 0.10% | 1,170,861 |
| 2014-07-14 | 2014-07-10 | 4.400 | 237,332 | -60 | 0.09% | 1,044,261 |
| 2014-05-27 | 2014-05-23 | 4.300 | 237,392 | -100 | 0.09% | 1,020,786 |
| 2014-04-17 | 2014-04-15 | 4.200 | 237,492 | +600 | 0.09% | 997,466 |
| 2014-01-20 | 2014-01-16 | 4.750 | 236,892 | -1,600 | 0.09% | 1,125,237 |
| 2014-01-17 | 2014-01-15 | 4.850 | 238,492 | +1,600 | 0.09% | 1,156,686 |
| 2013-10-28 | 2013-10-24 | 4.550 | 236,892 | -6,000 | 0.09% | 1,077,859 |
| 2013-10-16 | 2013-10-11 | 4.350 | 242,892 | +6,000 | 0.09% | 1,056,580 |
| 2013-09-23 | 2013-09-18 | 4.250 | 236,892 | -6,200 | 0.09% | 1,006,791 |
| 2013-09-19 | 2013-09-17 | 4.350 | 243,092 | -3,800 | 0.09% | 1,057,450 |
| 2013-09-02 | 2013-08-29 | 4.000 | 246,892 | +10,000 | 0.10% | 987,568 |
| 2013-05-06 | 2013-05-02 | 3.450 | 236,892 | +20 | 0.09% | 817,277 |
| 2012-09-27 | 2012-09-25 | 5.750 | 236,872 | +80 | 0.09% | 1,362,014 |
| 2012-06-18 | 2012-06-14 | 6.100 | 236,792 | -24 | 0.09% | 1,444,431 |
| 2012-03-21 | 2012-03-19 | 7.300 | 236,816 | -6,000 | 0.09% | 1,728,757 |
| 2012-02-24 | 2012-02-22 | 6.750 | 242,816 | -6,000 | 0.09% | 1,639,008 |
| 2011-08-09 | 2011-08-05 | 6.300 | 248,816 | +6,000 | 0.10% | 1,567,541 |
| 2011-07-25 | 2011-07-21 | 7.300 | 242,816 | -1,600 | 0.09% | 1,772,557 |
| 2011-06-30 | 2011-06-28 | 8.000 | 244,416 | -1,800 | 0.10% | 1,955,328 |
| 2011-06-16 | 2011-06-14 | 7.050 | 246,216 | -8,000 | 0.10% | 1,735,823 |
| 2011-06-03 | 2011-06-01 | 9.000 | 254,216 | -7,400 | 0.10% | 2,287,944 |
| 2011-06-01 | 2011-05-30 | 8.400 | 261,616 | +5,400 | 0.10% | 2,197,574 |
| 2011-05-26 | 2011-05-24 | 9.200 | 256,216 | -6,800 | 0.10% | 2,357,187 |
| 2011-05-24 | 2011-05-20 | 8.700 | 263,016 | -3,200 | 0.10% | 2,288,239 |
| 2011-05-13 | 2011-05-11 | 9.200 | 266,216 | +44,000 | 0.10% | 2,449,187 |
| 2011-05-04 | 2011-04-29 | 9.150 | 222,216 | -4,000 | 0.09% | 2,033,276 |
| 2011-05-03 | 2011-04-28 | 8.950 | 226,216 | +4,000 | 0.09% | 2,024,633 |
| 2011-04-29 | 2011-04-27 | 9.250 | 222,216 | -2,600 | 0.09% | 2,055,498 |
| 2011-04-28 | 2011-04-26 | 8.750 | 224,816 | +4,000 | 0.09% | 1,967,140 |
| 2011-04-27 | 2011-04-21 | 8.400 | 220,816 | +2,000 | 0.09% | 1,854,854 |
| 2011-04-20 | 2011-04-18 | 8.250 | 218,816 | -2,800 | 0.09% | 1,805,232 |
| 2011-04-14 | 2011-04-12 | 8.200 | 221,616 | -16,000 | 0.09% | 1,817,251 |
| 2011-04-11 | 2011-04-07 | 8.350 | 237,616 | +10,000 | 0.09% | 1,984,094 |
| 2011-04-08 | 2011-04-06 | 8.350 | 227,616 | +10,800 | 0.09% | 1,900,594 |
| 2011-04-04 | 2011-03-31 | 7.950 | 216,816 | -4,400 | 0.08% | 1,723,687 |
| 2011-04-01 | 2011-03-30 | 8.100 | 221,216 | +3,400 | 0.09% | 1,791,850 |
| 2011-03-30 | 2011-03-28 | 7.500 | 217,816 | -40,000 | 0.08% | 1,633,620 |
| 2011-03-29 | 2011-03-25 | 8.550 | 257,816 | -3,000 | 0.10% | 2,204,327 |
| 2011-03-28 | 2011-03-24 | 8.600 | 260,816 | +93,400 | 0.10% | 2,243,018 |
| 2011-03-25 | 2011-03-23 | 8.050 | 167,416 | +58,600 | 0.07% | 1,347,699 |
| 2011-03-24 | 2011-03-22 | 8.150 | 108,816 | +12,200 | 0.04% | 886,850 |
| 2011-03-23 | 2011-03-21 | 7.350 | 96,616 | +65,600 | 0.04% | 710,128 |
| 2011-03-22 | 2011-03-18 | 6.650 | 31,016 | +2,000 | 0.01% | 206,256 |
| 2011-03-17 | 2011-03-15 | 6.300 | 29,016 | -2,000 | 0.01% | 182,801 |
| 2011-03-14 | 2011-03-10 | 6.400 | 31,016 | +2,000 | 0.01% | 198,502 |
| 2011-03-11 | 2011-03-09 | 6.350 | 29,016 | -40,000 | 0.01% | 184,252 |
| 2011-03-10 | 2011-03-08 | 6.700 | 69,016 | +2,000 | 0.03% | 462,407 |
| 2011-03-08 | 2011-03-04 | 6.300 | 67,016 | -8,000 | 0.03% | 422,201 |
| 2011-01-31 | 2011-01-27 | 5.500 | 75,016 | +2,000 | 0.03% | 412,588 |
| 2011-01-28 | 2011-01-26 | 5.550 | 73,016 | +40,000 | 0.03% | 405,239 |
| 2011-01-27 | 2011-01-25 | 5.650 | 33,016 | +2,000 | 0.01% | 186,540 |
| 2011-01-24 | 2011-01-20 | 5.800 | 31,016 | +2,000 | 0.01% | 179,893 |
| 2011-01-21 | 2011-01-19 | 5.800 | 29,016 | -4,000 | 0.01% | 168,293 |
| 2011-01-20 | 2011-01-18 | 5.950 | 33,016 | -1,600 | 0.01% | 196,445 |
| 2011-01-14 | 2011-01-12 | 5.950 | 34,616 | +5,600 | 0.01% | 205,965 |
| 2010-12-08 | 2010-12-06 | 5.600 | 29,016 | -1,000 | 0.01% | 162,490 |
| 2010-11-09 | 2010-11-05 | 6.100 | 30,016 | -20,000 | 0.01% | 183,098 |
| 2010-10-12 | 2010-10-08 | 6.500 | 50,016 | +4,000 | 0.02% | 325,104 |
| 2010-10-06 | 2010-10-04 | 6.750 | 46,016 | -20,000 | 0.02% | 310,608 |
| 2010-09-30 | 2010-09-28 | 6.500 | 66,016 | -200 | 0.03% | 429,104 |
| 2010-09-22 | 2010-09-20 | 6.350 | 66,216 | -2,200 | 0.03% | 420,472 |
| 2010-09-16 | 2010-09-14 | 5.900 | 68,416 | -2,000 | 0.03% | 403,654 |
| 2010-09-15 | 2010-09-13 | 5.850 | 70,416 | -2,000 | 0.03% | 411,934 |
| 2010-09-13 | 2010-09-09 | 5.700 | 72,416 | -118,000 | 0.03% | 412,771 |
| 2010-09-06 | 2010-09-02 | 5.300 | 190,416 | +2,000 | 0.07% | 1,009,205 |
| 2010-08-31 | 2010-08-27 | 5.200 | 188,416 | -5,600 | 0.07% | 979,763 |
| 2010-08-30 | 2010-08-26 | 5.350 | 194,016 | -6,000 | 0.08% | 1,037,986 |
| 2010-08-27 | 2010-08-25 | 5.750 | 200,016 | -3,000 | 0.08% | 1,150,092 |
| 2010-08-06 | 2010-08-04 | 6.500 | 203,016 | +2,200 | 0.08% | 1,319,604 |
| 2010-08-02 | 2010-07-29 | 6.450 | 200,816 | +20,000 | 0.08% | 1,295,263 |
| 2010-07-27 | 2010-07-23 | 6.150 | 180,816 | +20,000 | 0.07% | 1,112,018 |
| 2010-07-22 | 2010-07-20 | 6.000 | 160,816 | +20,000 | 0.06% | 964,896 |
| 2010-07-12 | 2010-07-08 | 6.400 | 140,816 | +2,000 | 0.05% | 901,222 |
| 2010-07-08 | 2010-07-06 | 6.650 | 138,816 | +200 | 0.05% | 923,126 |
| 2010-07-07 | 2010-07-05 | 6.750 | 138,616 | -2,000 | 0.05% | 935,658 |
| 2010-07-02 | 2010-06-29 | 6.950 | 140,616 | +4,000 | 0.05% | 977,281 |
| 2010-06-30 | 2010-06-28 | 7.150 | 136,616 | +4,000 | 0.05% | 976,804 |
| 2010-06-25 | 2010-06-23 | 7.300 | 132,616 | +3,000 | 0.05% | 968,097 |
| 2010-06-24 | 2010-06-22 | 7.400 | 129,616 | +107,600 | 0.05% | 959,158 |
| 2010-05-12 | 2010-05-10 | 8.350 | 22,016 | -50,000 | 0.01% | 183,834 |
| 2010-05-11 | 2010-05-07 | 8.000 | 72,016 | -2,000 | 0.03% | 576,128 |
| 2010-05-07 | 2010-05-05 | 8.800 | 74,016 | +6,000 | 0.03% | 651,341 |
| 2010-05-05 | 2010-05-03 | 9.250 | 68,016 | -1,000 | 0.03% | 629,148 |
| 2010-05-03 | 2010-04-29 | 9.550 | 69,016 | +200 | 0.03% | 659,103 |
| 2010-04-30 | 2010-04-28 | 9.250 | 68,816 | +800 | 0.03% | 636,548 |
| 2010-04-28 | 2010-04-26 | 8.500 | 68,016 | -10,800 | 0.03% | 578,136 |
| 2010-04-27 | 2010-04-23 | 9.600 | 78,816 | +11,400 | 0.03% | 756,634 |
| 2010-04-26 | 2010-04-22 | 9.300 | 67,416 | -37,000 | 0.03% | 626,969 |
| 2010-04-23 | 2010-04-21 | 8.700 | 104,416 | -40,000 | 0.04% | 908,419 |
| 2010-04-22 | 2010-04-20 | 8.950 | 144,416 | -26,000 | 0.06% | 1,292,523 |
| 2010-04-20 | 2010-04-16 | 8.750 | 170,416 | +35,600 | 0.07% | 1,491,140 |
| 2010-04-19 | 2010-04-15 | 8.350 | 134,816 | +2,000 | 0.05% | 1,125,714 |
| 2010-04-16 | 2010-04-14 | 8.200 | 132,816 | -100,000 | 0.05% | 1,089,091 |
| 2010-04-07 | 2010-03-31 | 7.800 | 232,816 | -20,000 | 0.09% | 1,815,965 |
| 2010-04-01 | 2010-03-30 | 8.000 | 252,816 | -180,000 | 0.10% | 2,022,528 |
| 2010-03-30 | 2010-03-26 | 8.000 | 432,816 | -27,000 | 0.17% | 3,462,528 |
| 2010-03-29 | 2010-03-25 | 7.950 | 459,816 | -12,000 | 0.18% | 3,655,537 |
| 2010-03-26 | 2010-03-24 | 7.950 | 471,816 | -51,000 | 0.18% | 3,750,937 |
| 2010-03-18 | 2010-03-16 | 8.200 | 522,816 | +38,000 | 0.20% | 4,287,091 |
| 2010-03-17 | 2010-03-15 | 8.350 | 484,816 | -21,600 | 0.19% | 4,048,214 |
| 2010-03-16 | 2010-03-12 | 8.500 | 506,416 | +19,600 | 0.20% | 4,304,536 |
| 2010-03-15 | 2010-03-11 | 8.450 | 486,816 | -146,000 | 0.19% | 4,113,595 |
| 2010-03-12 | 2010-03-10 | 8.000 | 632,816 | -20,000 | 0.25% | 5,062,528 |
| 2010-03-11 | 2010-03-09 | 8.250 | 652,816 | -33,800 | 0.25% | 5,385,732 |
| 2010-03-04 | 2010-03-02 | 7.950 | 686,616 | +40,000 | 0.27% | 5,458,597 |
| 2010-03-01 | 2010-02-25 | 8.350 | 646,616 | -220,000 | 0.25% | 5,399,244 |
| 2010-02-26 | 2010-02-24 | 8.050 | 866,616 | -2,000 | 0.34% | 6,976,259 |
| 2010-02-22 | 2010-02-18 | 7.500 | 868,616 | +2,000 | 0.34% | 6,514,620 |
| 2010-02-19 | 2010-02-17 | 7.500 | 866,616 | -2,000 | 0.34% | 6,499,620 |
| 2010-02-12 | 2010-02-10 | 6.650 | 868,616 | +2,024 | 0.34% | 5,776,296 |
| 2010-02-11 | 2010-02-09 | 6.550 | 866,592 | +54,000 | 0.34% | 5,676,178 |
| 2010-02-10 | 2010-02-08 | 6.600 | 812,592 | -10,000 | 0.34% | 5,363,107 |
| 2010-02-08 | 2010-02-04 | 6.500 | 822,592 | +6,000 | 0.35% | 5,346,848 |
| 2010-01-27 | 2010-01-25 | 7.600 | 816,592 | -4,000 | 0.39% | 6,206,099 |
| 2010-01-25 | 2010-01-21 | 7.850 | 820,592 | +4,000 | 0.40% | 6,441,647 |
| 2010-01-22 | 2010-01-20 | 7.950 | 816,592 | +2,800 | 0.39% | 6,491,906 |
| 2010-01-21 | 2010-01-19 | 8.500 | 813,792 | +3,200 | 0.39% | 6,917,232 |
| 2010-01-20 | 2010-01-18 | 8.450 | 810,592 | +751,800 | 0.40% | 6,849,502 |
| 2010-01-19 | 2010-01-15 | 9.900 | 58,792 | -57,000 | 0.03% | 582,041 |
| 2010-01-18 | 2010-01-14 | 9.900 | 115,792 | +61,000 | 0.06% | 1,146,341 |
| 2010-01-15 | 2010-01-13 | 9.550 | 54,792 | -23,600 | 0.03% | 523,264 |
| 2010-01-14 | 2010-01-12 | 9.500 | 78,392 | -16,400 | 0.04% | 744,724 |
| 2010-01-13 | 2010-01-11 | 9.000 | 94,792 | +14,400 | 0.05% | 853,128 |
| 2009-12-22 | 2009-12-18 | 9.050 | 80,392 | +38,000 | 0.04% | 727,548 |
| 2009-12-18 | 2009-12-16 | 8.600 | 42,392 | -24,000 | 0.02% | 364,571 |
| 2009-12-17 | 2009-12-15 | 8.750 | 66,392 | -22,000 | 0.03% | 580,930 |
| 2009-12-15 | 2009-12-11 | 8.600 | 88,392 | +44,000 | 0.04% | 760,171 |
| 2009-12-11 | 2009-12-09 | 8.950 | 44,392 | +2,000 | 0.02% | 397,308 |
| 2009-12-10 | 2009-12-08 | 9.050 | 42,392 | -80,000 | 0.02% | 383,648 |
| 2009-12-09 | 2009-12-07 | 9.000 | 122,392 | -50,000 | 0.06% | 1,101,528 |
| 2009-12-08 | 2009-12-04 | 8.600 | 172,392 | +120,000 | 0.09% | 1,482,571 |
| 2009-12-03 | 2009-12-01 | 8.050 | 52,392 | +4,000 | 0.03% | 421,756 |
| 2009-12-01 | 2009-11-27 | 8.050 | 48,392 | -12,000 | 0.02% | 389,556 |
| 2009-11-30 | 2009-11-26 | 8.450 | 60,392 | +16,000 | 0.03% | 510,312 |
| 2009-11-25 | 2009-11-23 | 8.400 | 44,392 | -10,000 | 0.02% | 372,893 |
| 2009-11-23 | 2009-11-19 | 8.100 | 54,392 | -10,000 | 0.03% | 440,575 |
| 2009-11-20 | 2009-11-18 | 7.850 | 64,392 | -8,000 | 0.03% | 505,477 |
| 2009-11-19 | 2009-11-17 | 8.150 | 72,392 | +2,000 | 0.04% | 589,995 |
| 2009-11-18 | 2009-11-16 | 8.150 | 70,392 | -10,000 | 0.04% | 573,695 |
| 2009-11-17 | 2009-11-13 | 8.300 | 80,392 | -6,000 | 0.04% | 667,254 |
| 2009-11-16 | 2009-11-12 | 8.350 | 86,392 | +52,000 | 0.04% | 721,373 |
| 2009-11-09 | 2009-11-05 | 8.000 | 34,392 | +1,000 | 0.02% | 275,136 |
| 2009-10-27 | 2009-10-22 | 8.650 | 33,392 | +4,400 | 0.02% | 288,841 |
| 2009-10-23 | 2009-10-21 | 7.800 | 28,992 | -5,000 | 0.02% | 226,138 |
| 2009-10-22 | 2009-10-20 | 7.650 | 33,992 | +5,000 | 0.02% | 260,039 |
| 2009-10-16 | 2009-10-14 | 8.250 | 28,992 | +16,000 | 0.02% | 239,184 |
| 2009-10-07 | 2009-10-05 | 7.850 | 12,992 | -80 | 0.01% | 101,987 |
| 2009-09-30 | 2009-09-28 | 8.150 | 13,072 | +1,000 | 0.01% | 106,537 |
| 2009-09-24 | 2009-09-22 | 9.000 | 12,072 | +200 | 0.01% | 108,648 |
| 2009-09-21 | 2009-09-17 | 9.350 | 11,872 | -1,000 | 0.01% | 111,003 |
| 2009-09-18 | 2009-09-16 | 9.250 | 12,872 | +4,000 | 0.01% | 119,066 |
| 2009-09-16 | 2009-09-14 | 8.950 | 8,872 | -8,000 | 0.00% | 79,404 |
| 2009-09-09 | 2009-09-07 | 8.450 | 16,872 | -4,000 | 0.01% | 142,568 |
| 2009-08-26 | 2009-08-24 | 9.100 | 20,872 | -2,000 | 0.01% | 189,935 |
| 2009-08-25 | 2009-08-21 | 8.250 | 22,872 | +2,000 | 0.01% | 188,694 |
| 2009-08-24 | 2009-08-20 | 7.750 | 20,872 | -400 | 0.01% | 161,758 |
| 2009-08-19 | 2009-08-17 | 7.650 | 21,272 | -2,000 | 0.01% | 162,731 |
| 2009-08-12 | 2009-08-10 | 7.500 | 23,272 | -4,000 | 0.01% | 174,540 |
| 2009-08-06 | 2009-08-04 | 8.250 | 27,272 | +5,000 | 0.01% | 224,994 |
| 2009-08-05 | 2009-08-03 | 8.500 | 22,272 | -10,000 | 0.01% | 189,312 |
| 2009-08-04 | 2009-07-31 | 8.350 | 32,272 | -8,000 | 0.02% | 269,471 |
| 2009-08-03 | 2009-07-30 | 8.350 | 40,272 | +12,400 | 0.02% | 336,271 |
| 2009-07-31 | 2009-07-29 | 8.300 | 27,872 | +8,000 | 0.01% | 231,338 |
| 2009-07-30 | 2009-07-28 | 7.900 | 19,872 | +4,000 | 0.01% | 156,989 |
| 2009-07-22 | 2009-07-20 | 7.500 | 15,872 | -4,000 | 0.01% | 119,040 |
| 2009-07-21 | 2009-07-17 | 7.650 | 19,872 | +6,000 | 0.01% | 152,021 |
| 2009-07-15 | 2009-07-13 | 7.200 | 13,872 | -10,000 | 0.01% | 99,878 |
| 2009-07-10 | 2009-07-08 | 7.050 | 23,872 | -3,400 | 0.01% | 168,298 |
| 2009-07-09 | 2009-07-07 | 7.000 | 27,272 | -600 | 0.01% | 190,904 |
| 2009-07-08 | 2009-07-06 | 7.050 | 27,872 | +4,000 | 0.01% | 196,498 |
| 2009-07-02 | 2009-06-29 | 7.550 | 23,872 | +10,000 | 0.01% | 180,234 |
| 2009-06-30 | 2009-06-26 | 7.500 | 13,872 | -2,000 | 0.01% | 104,040 |
| 2009-06-26 | 2009-06-24 | 6.950 | 15,872 | -4,000 | 0.01% | 110,310 |
| 2009-06-19 | 2009-06-17 | 7.000 | 19,872 | +4,000 | 0.01% | 139,104 |
| 2009-06-18 | 2009-06-16 | 6.700 | 15,872 | -200 | 0.01% | 106,342 |
| 2009-06-12 | 2009-06-10 | 7.950 | 16,072 | -12,200 | 0.01% | 127,772 |
| 2009-06-11 | 2009-06-09 | 7.950 | 28,272 | +12,000 | 0.02% | 224,762 |
| 2009-06-10 | 2009-06-08 | 7.600 | 16,272 | +4,000 | 0.01% | 123,667 |
| 2009-06-09 | 2009-06-05 | 7.450 | 12,272 | +1,000 | 0.01% | 91,426 |
| 2009-06-08 | 2009-06-04 | 7.250 | 11,272 | -8,000 | 0.01% | 81,722 |
| 2009-06-05 | 2009-06-03 | 7.200 | 19,272 | +8,000 | 0.01% | 138,758 |
| 2009-06-04 | 2009-06-02 | 7.400 | 11,272 | +4,000 | 0.01% | 83,413 |
| 2009-06-03 | 2009-06-01 | 8.000 | 7,272 | -10,000 | 0.00% | 58,176 |
| 2009-06-02 | 2009-05-29 | 7.800 | 17,272 | -2,000 | 0.01% | 134,722 |
| 2009-06-01 | 2009-05-27 | 7.950 | 19,272 | +2,000 | 0.01% | 153,212 |
| 2009-05-29 | 2009-05-26 | 8.000 | 17,272 | -6,000 | 0.01% | 138,176 |
| 2009-05-27 | 2009-05-25 | 8.000 | 23,272 | +6,000 | 0.01% | 186,176 |
| 2009-05-26 | 2009-05-22 | 7.150 | 17,272 | +400 | 0.01% | 123,495 |
| 2009-05-25 | 2009-05-21 | 7.450 | 16,872 | -2,400 | 0.01% | 125,696 |
| 2009-05-22 | 2009-05-20 | 6.600 | 19,272 | +8,000 | 0.01% | 127,195 |
| 2009-05-21 | 2009-05-19 | 6.600 | 11,272 | -11,800 | 0.01% | 74,395 |
| 2009-05-20 | 2009-05-18 | 7.050 | 23,072 | +9,200 | 0.01% | 162,658 |
| 2009-05-18 | 2009-05-14 | 5.750 | 13,872 | +2,000 | 0.01% | 79,764 |
| 2009-05-15 | 2009-05-13 | 5.600 | 11,872 | +4,600 | 0.01% | 66,483 |
| 2009-05-13 | 2009-05-11 | 5.200 | 7,272 | +2,000 | 0.00% | 37,814 |
| 2009-05-12 | 2009-05-08 | 4.950 | 5,272 | -2,000 | 0.00% | 26,096 |
| 2009-05-11 | 2009-05-07 | 4.500 | 7,272 | +2,000 | 0.00% | 32,724 |
| 2009-05-05 | 2009-04-30 | 3.700 | 5,272 | -4,600 | 0.00% | 19,506 |
| 2009-05-04 | 2009-04-29 | 3.800 | 9,872 | +4,600 | 0.01% | 37,514 |
| 2009-04-28 | 2009-04-24 | 4.600 | 5,272 | -5,000 | 0.00% | 24,251 |
| 2009-04-27 | 2009-04-23 | 5.200 | 10,272 | -9,000 | 0.01% | 53,414 |
| 2009-04-20 | 2009-04-16 | 3.900 | 19,272 | +4,000 | 0.01% | 75,161 |
| 2009-04-09 | 2009-04-07 | 3.800 | 15,272 | -3,200 | 0.01% | 58,034 |
| 2009-04-08 | 2009-04-06 | 3.700 | 18,472 | -2,800 | 0.01% | 68,346 |
| 2009-03-26 | 2009-03-24 | 3.550 | 21,272 | -8,000 | 0.01% | 75,516 |
| 2009-03-18 | 2009-03-16 | 3.350 | 29,272 | +14,000 | 0.02% | 98,061 |
| 2008-11-13 | 2008-11-11 | 4.250 | 15,272 | +2,600 | 0.01% | 64,906 |
| 2008-11-12 | 2008-11-10 | 4.450 | 12,672 | -5,132 | 0.01% | 56,390 |
| 2008-11-11 | 2008-11-07 | 4.500 | 17,804 | -2,000 | 0.01% | 80,118 |
| 2008-11-10 | 2008-11-06 | 4.150 | 19,804 | +2,000 | 0.01% | 82,187 |
| 2008-11-06 | 2008-11-04 | 3.700 | 17,804 | +2,000 | 0.01% | 65,875 |
| 2008-11-03 | 2008-10-30 | 3.550 | 15,804 | +2,000 | 0.01% | 56,104 |
| 2008-10-29 | 2008-10-27 | 2.950 | 13,804 | +600 | 0.01% | 40,722 |
| 2008-10-28 | 2008-10-24 | 3.400 | 13,204 | +1,400 | 0.01% | 44,894 |
| 2008-10-24 | 2008-10-22 | 4.500 | 11,804 | +2,000 | 0.01% | 53,118 |
| 2008-10-06 | 2008-10-02 | 5.900 | 9,804 | +2,000 | 0.01% | 57,844 |
| 2007-06-26 | 2007-06-22 | 7,804 | 0.03% |
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