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 | 0.610 | 1,096,000 | +0 | 0.06% | 668,560 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,096,000 | +0 | 0.06% | 690,480 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,096,000 | -100,000 | 0.06% | 756,240 |
| 2025-10-09 | 2025-10-06 | 0.660 | 1,196,000 | +100,000 | 0.06% | 789,360 |
| 2025-10-08 | 2025-10-03 | 0.660 | 1,096,000 | +300,000 | 0.06% | 723,360 |
| 2025-07-10 | 2025-07-08 | 0.405 | 796,000 | -76,000 | 0.04% | 322,380 |
| 2025-06-03 | 2025-05-30 | 0.425 | 872,000 | -100,000 | 0.05% | 370,600 |
| 2025-05-29 | 2025-05-27 | 0.395 | 972,000 | +100,000 | 0.05% | 383,940 |
| 2024-09-30 | 2024-09-26 | 0.315 | 872,000 | -80,000 | 0.05% | 274,680 |
| 2022-08-02 | 2022-07-29 | 0.680 | 952,000 | +200,000 | 0.05% | 647,360 |
| 2022-06-28 | 2022-06-24 | 0.730 | 752,000 | +100,000 | 0.04% | 548,960 |
| 2022-04-25 | 2022-04-21 | 0.790 | 652,000 | -184,000 | 0.05% | 515,080 |
| 2022-04-22 | 2022-04-20 | 0.820 | 836,000 | -184,000 | 0.06% | 685,520 |
| 2022-04-08 | 2022-04-06 | 0.860 | 1,020,000 | +368,000 | 0.08% | 877,200 |
| 2022-01-10 | 2022-01-06 | 0.790 | 652,000 | +20,000 | 0.05% | 515,080 |
| 2022-01-04 | 2021-12-31 | 0.870 | 632,000 | +80,000 | 0.05% | 549,840 |
| 2022-01-03 | 2021-12-29 | 0.910 | 552,000 | -68,000 | 0.04% | 502,320 |
| 2021-12-22 | 2021-12-20 | 0.920 | 620,000 | -66,000 | 0.05% | 570,400 |
| 2021-12-16 | 2021-12-14 | 1.090 | 686,000 | -10,000 | 0.05% | 747,740 |
| 2021-12-14 | 2021-12-10 | 0.830 | 696,000 | -66,000 | 0.05% | 577,680 |
| 2021-12-09 | 2021-12-07 | 0.830 | 762,000 | +10,000 | 0.06% | 632,460 |
| 2021-11-29 | 2021-11-25 | 1.050 | 752,000 | +200,000 | 0.06% | 789,600 |
| 2021-11-26 | 2021-11-24 | 1.030 | 552,000 | +30,000 | 0.04% | 568,560 |
| 2021-11-25 | 2021-11-23 | 1.000 | 522,000 | +30,000 | 0.04% | 522,000 |
| 2021-11-23 | 2021-11-19 | 1.170 | 492,000 | -10,000 | 0.04% | 575,640 |
| 2021-11-22 | 2021-11-18 | 1.220 | 502,000 | +10,000 | 0.04% | 612,440 |
| 2021-11-18 | 2021-11-16 | 1.260 | 492,000 | -10,000 | 0.04% | 619,920 |
| 2021-11-17 | 2021-11-15 | 1.180 | 502,000 | -10,000 | 0.04% | 592,360 |
| 2021-11-01 | 2021-10-28 | 0.860 | 512,000 | +20,000 | 0.04% | 440,320 |
| 2021-10-25 | 2021-10-21 | 1.030 | 492,000 | +180,000 | 0.04% | 506,760 |
| 2021-10-19 | 2021-10-15 | 0.920 | 312,000 | -100,000 | 0.02% | 287,040 |
| 2021-10-18 | 2021-10-12 | 0.880 | 412,000 | -30,000 | 0.03% | 362,560 |
| 2021-10-15 | 2021-10-11 | 0.900 | 442,000 | -170,000 | 0.03% | 397,800 |
| 2021-10-07 | 2021-10-05 | 0.830 | 612,000 | -338,000 | 0.05% | 507,960 |
| 2021-03-10 | 2021-03-08 | 0.740 | 950,000 | +200,000 | 0.07% | 703,000 |
| 2021-03-08 | 2021-03-04 | 0.770 | 750,000 | +538,000 | 0.06% | 577,500 |
| 2021-02-26 | 2021-02-24 | 0.810 | 212,000 | -200,000 | 0.02% | 171,720 |
| 2021-02-25 | 2021-02-23 | 0.800 | 412,000 | -116,000 | 0.03% | 329,600 |
| 2021-01-28 | 2021-01-26 | 0.660 | 528,000 | +200,000 | 0.04% | 348,480 |
| 2021-01-22 | 2021-01-20 | 0.630 | 328,000 | +36,000 | 0.02% | 206,640 |
| 2021-01-18 | 2021-01-14 | 0.710 | 292,000 | +16,000 | 0.02% | 207,320 |
| 2021-01-15 | 2021-01-13 | 0.710 | 276,000 | +100,000 | 0.02% | 195,960 |
| 2019-11-25 | 2019-11-21 | 0.236 | 176,000 | -2,000,000 | 0.01% | 41,536 |
| 2019-10-21 | 2019-10-17 | 0.380 | 2,176,000 | +1,000,000 | 0.17% | 826,880 |
| 2019-10-17 | 2019-10-15 | 0.370 | 1,176,000 | +1,000,000 | 0.09% | 435,120 |
| 2018-12-27 | 2018-12-20 | 0.760 | 176,000 | -1,632,000 | 0.01% | 133,760 |
| 2018-02-23 | 2018-02-21 | 1.460 | 1,808,000 | -2,000 | 0.14% | 2,639,680 |
| 2018-01-30 | 2018-01-26 | 1.560 | 1,810,000 | -28,000 | 0.14% | 2,823,600 |
| 2018-01-29 | 2018-01-25 | 1.570 | 1,838,000 | -64,000 | 0.14% | 2,885,660 |
| 2018-01-24 | 2018-01-22 | 1.410 | 1,902,000 | -20,000 | 0.14% | 2,681,820 |
| 2018-01-18 | 2018-01-16 | 1.390 | 1,922,000 | +2,000 | 0.15% | 2,671,580 |
| 2018-01-10 | 2018-01-08 | 1.370 | 1,920,000 | -50,000 | 0.15% | 2,630,400 |
| 2018-01-04 | 2018-01-02 | 1.420 | 1,970,000 | -30,000 | 0.15% | 2,797,400 |
| 2018-01-03 | 2017-12-29 | 1.360 | 2,000,000 | -20,000 | 0.15% | 2,720,000 |
| 2017-11-21 | 2017-11-17 | 1.390 | 2,020,000 | -80,000 | 0.15% | 2,807,800 |
| 2017-11-10 | 2017-11-08 | 1.370 | 2,100,000 | +20,000 | 0.16% | 2,877,000 |
| 2017-11-02 | 2017-10-31 | 1.430 | 2,080,000 | +20,000 | 0.16% | 2,974,400 |
| 2017-11-01 | 2017-10-30 | 1.420 | 2,060,000 | +10,000 | 0.16% | 2,925,200 |
| 2017-10-23 | 2017-10-19 | 1.490 | 2,050,000 | -16,000 | 0.16% | 3,054,500 |
| 2017-10-19 | 2017-10-17 | 1.540 | 2,066,000 | +20,000 | 0.16% | 3,181,640 |
| 2017-10-17 | 2017-10-13 | 1.550 | 2,046,000 | -20,000 | 0.16% | 3,171,300 |
| 2017-10-16 | 2017-10-12 | 1.480 | 2,066,000 | +20,000 | 0.16% | 3,057,680 |
| 2017-10-13 | 2017-10-11 | 1.490 | 2,046,000 | +90,000 | 0.16% | 3,048,540 |
| 2017-10-12 | 2017-10-10 | 1.500 | 1,956,000 | +20,000 | 0.15% | 2,934,000 |
| 2017-10-04 | 2017-09-29 | 1.610 | 1,936,000 | -150,000 | 0.15% | 3,116,960 |
| 2017-10-03 | 2017-09-28 | 1.520 | 2,086,000 | +150,000 | 0.16% | 3,170,720 |
| 2017-09-26 | 2017-09-22 | 1.690 | 1,936,000 | -40,000 | 0.15% | 3,271,840 |
| 2017-09-25 | 2017-09-21 | 1.750 | 1,976,000 | -2,000 | 0.15% | 3,458,000 |
| 2017-08-29 | 2017-08-25 | 1.480 | 1,978,000 | +20,000 | 0.15% | 2,927,440 |
| 2017-07-10 | 2017-07-06 | 1.590 | 1,958,000 | +20,000 | 0.15% | 3,113,220 |
| 2017-06-26 | 2017-06-22 | 1.650 | 1,938,000 | +50,000 | 0.17% | 3,197,700 |
| 2017-06-23 | 2017-06-21 | 1.780 | 1,888,000 | +30,000 | 0.17% | 3,360,640 |
| 2017-06-20 | 2017-06-16 | 1.780 | 1,858,000 | -300,000 | 0.16% | 3,307,240 |
| 2017-06-19 | 2017-06-15 | 1.610 | 2,158,000 | +50,000 | 0.19% | 3,474,380 |
| 2017-06-16 | 2017-06-14 | 1.550 | 2,108,000 | -80,000 | 0.19% | 3,267,400 |
| 2017-05-12 | 2017-05-10 | 1.210 | 2,188,000 | -80,000 | 0.19% | 2,647,480 |
| 2017-05-11 | 2017-05-09 | 1.180 | 2,268,000 | +100,000 | 0.20% | 2,676,240 |
| 2017-05-10 | 2017-05-08 | 1.180 | 2,168,000 | -20,000 | 0.19% | 2,558,240 |
| 2017-04-27 | 2017-04-25 | 1.170 | 2,188,000 | +100,000 | 0.19% | 2,559,960 |
| 2017-02-22 | 2017-02-20 | 1.390 | 2,088,000 | -20,000 | 0.18% | 2,902,320 |
| 2017-02-17 | 2017-02-15 | 1.370 | 2,108,000 | +298,000 | 0.19% | 2,887,960 |
| 2016-10-24 | 2016-10-19 | 1.450 | 1,810,000 | -4,000 | 0.16% | 2,624,500 |
| 2016-07-28 | 2016-07-26 | 1.530 | 1,814,000 | -6,000 | 0.16% | 2,775,420 |
| 2016-07-27 | 2016-07-25 | 1.550 | 1,820,000 | +2,000 | 0.16% | 2,821,000 |
| 2016-07-26 | 2016-07-22 | 1.510 | 1,818,000 | +6,000 | 0.16% | 2,745,180 |
| 2016-03-24 | 2016-03-22 | 1.380 | 1,812,000 | -20,000 | 0.16% | 2,500,560 |
| 2016-02-12 | 2016-02-05 | 1.450 | 1,832,000 | -40,000 | 0.16% | 2,656,400 |
| 2016-02-04 | 2016-02-02 | 1.430 | 1,872,000 | -50,000 | 0.17% | 2,676,960 |
| 2015-12-08 | 2015-12-04 | 1.930 | 1,922,000 | -20,000 | 0.17% | 3,709,460 |
| 2015-11-20 | 2015-11-18 | 1.940 | 1,942,000 | -8,000 | 0.17% | 3,767,480 |
| 2015-11-19 | 2015-11-17 | 2.040 | 1,950,000 | +8,000 | 0.17% | 3,978,000 |
| 2015-10-26 | 2015-10-22 | 2.120 | 1,942,000 | -8,000 | 0.17% | 4,117,040 |
| 2015-10-22 | 2015-10-19 | 2.220 | 1,950,000 | +8,000 | 0.17% | 4,329,000 |
| 2015-10-15 | 2015-10-13 | 2.110 | 1,942,000 | -4,000 | 0.17% | 4,097,620 |
| 2015-08-27 | 2015-08-25 | 1.220 | 1,946,000 | +80,000 | 0.17% | 2,374,120 |
| 2015-08-25 | 2015-08-21 | 1.620 | 1,866,000 | +2,000 | 0.16% | 3,022,920 |
| 2015-08-21 | 2015-08-19 | 1.910 | 1,864,000 | +4,000 | 0.16% | 3,560,240 |
| 2015-07-13 | 2015-07-09 | 1.910 | 1,860,000 | +10,000 | 0.16% | 3,552,600 |
| 2015-06-19 | 2015-06-17 | 3.320 | 1,850,000 | -496,000 | 0.17% | 6,142,000 |
| 2015-06-12 | 2015-06-10 | 3.400 | 2,346,000 | -36,000 | 0.21% | 7,976,400 |
| 2015-06-10 | 2015-06-08 | 3.560 | 2,382,000 | -10,000 | 0.22% | 8,479,920 |
| 2015-06-05 | 2015-06-03 | 3.210 | 2,392,000 | +10,000 | 0.22% | 7,678,320 |
| 2015-05-22 | 2015-05-20 | 3.560 | 2,382,000 | +14,000 | 0.22% | 8,479,920 |
| 2015-05-21 | 2015-05-19 | 3.710 | 2,368,000 | -14,000 | 0.21% | 8,785,280 |
| 2015-05-20 | 2015-05-18 | 3.690 | 2,382,000 | -6,000 | 0.22% | 8,789,580 |
| 2015-05-19 | 2015-05-15 | 3.210 | 2,388,000 | +56,000 | 0.22% | 7,665,480 |
| 2015-05-18 | 2015-05-14 | 3.000 | 2,332,000 | -94,000 | 0.21% | 6,996,000 |
| 2015-05-14 | 2015-05-12 | 2.810 | 2,426,000 | +10,000 | 0.22% | 6,817,060 |
| 2015-04-29 | 2015-04-27 | 2.690 | 2,416,000 | +500,000 | 0.22% | 6,499,040 |
| 2015-04-27 | 2015-04-23 | 2.100 | 1,916,000 | +14,000 | 0.17% | 4,023,600 |
| 2015-04-15 | 2015-04-13 | 2.000 | 1,902,000 | +50,000 | 0.17% | 3,804,000 |
| 2015-04-10 | 2015-04-08 | 1.800 | 1,852,000 | -6,000 | 0.17% | 3,333,600 |
| 2015-03-05 | 2015-03-03 | 1.590 | 1,858,000 | +10,000 | 0.17% | 2,954,220 |
| 2015-01-12 | 2015-01-08 | 1.460 | 1,848,000 | -10,000 | 0.17% | 2,698,080 |
| 2014-10-10 | 2014-10-08 | 1.120 | 1,858,000 | +20,000 | 0.17% | 2,080,960 |
| 2014-10-03 | 2014-09-29 | 1.050 | 1,838,000 | -6,000 | 0.17% | 1,929,900 |
| 2014-08-12 | 2014-08-08 | 1.140 | 1,844,000 | -164,000 | 0.17% | 2,102,160 |
| 2014-08-11 | 2014-08-07 | 1.140 | 2,008,000 | +150,000 | 0.18% | 2,289,120 |
| 2014-08-08 | 2014-08-06 | 1.190 | 1,858,000 | +14,000 | 0.17% | 2,211,020 |
| 2014-05-21 | 2014-05-19 | 1.150 | 1,844,000 | +6,000 | 0.17% | 2,120,600 |
| 2014-05-12 | 2014-05-08 | 1.240 | 1,838,000 | -10,000 | 0.17% | 2,279,120 |
| 2014-04-11 | 2014-04-09 | 0.990 | 1,848,000 | -396,000 | 0.17% | 1,829,520 |
| 2014-03-04 | 2014-02-28 | 1.150 | 2,244,000 | -4,000 | 0.20% | 2,580,600 |
| 2014-02-21 | 2014-02-19 | 1.160 | 2,248,000 | -4,000 | 0.20% | 2,607,680 |
| 2014-02-20 | 2014-02-18 | 1.170 | 2,252,000 | +36,000 | 0.20% | 2,634,840 |
| 2014-02-14 | 2014-02-12 | 1.220 | 2,216,000 | +4,000 | 0.20% | 2,703,520 |
| 2013-06-28 | 2013-06-26 | 1.220 | 2,212,000 | -10,000 | 0.20% | 2,698,640 |
| 2013-06-25 | 2013-06-21 | 1.340 | 2,222,000 | -6,000 | 0.20% | 2,977,480 |
| 2013-05-31 | 2013-05-29 | 1.490 | 2,228,000 | +4,000 | 0.20% | 3,319,720 |
| 2013-05-29 | 2013-05-27 | 1.570 | 2,224,000 | -6,000 | 0.20% | 3,491,680 |
| 2013-05-22 | 2013-05-20 | 1.750 | 2,230,000 | -4,000 | 0.20% | 3,902,500 |
| 2013-05-21 | 2013-05-16 | 1.610 | 2,234,000 | +4,000 | 0.20% | 3,596,740 |
| 2013-05-15 | 2013-05-13 | 1.730 | 2,230,000 | -4,000 | 0.20% | 3,857,900 |
| 2013-04-24 | 2013-04-22 | 1.320 | 2,234,000 | +6,000 | 0.20% | 2,948,880 |
| 2013-03-05 | 2013-03-01 | 1.910 | 2,228,000 | +4,000 | 0.21% | 4,255,480 |
| 2013-02-28 | 2013-02-26 | 1.900 | 2,224,000 | -10,000 | 0.21% | 4,225,600 |
| 2013-02-06 | 2013-02-04 | 1.950 | 2,234,000 | +10,000 | 0.21% | 4,356,300 |
| 2013-01-09 | 2013-01-07 | 2.260 | 2,224,000 | -10,000 | 0.21% | 5,026,240 |
| 2013-01-03 | 2012-12-31 | 2.030 | 2,234,000 | +10,000 | 0.21% | 4,535,020 |
| 2012-12-21 | 2012-12-19 | 1.750 | 2,224,000 | +6,000 | 0.21% | 3,892,000 |
| 2012-11-14 | 2012-11-12 | 1.730 | 2,218,000 | -10,000 | 0.21% | 3,837,140 |
| 2012-11-12 | 2012-11-08 | 1.740 | 2,228,000 | -8,000 | 0.21% | 3,876,720 |
| 2012-11-09 | 2012-11-07 | 1.810 | 2,236,000 | -10,000 | 0.21% | 4,047,160 |
| 2012-10-30 | 2012-10-26 | 1.780 | 2,246,000 | -20,000 | 0.21% | 3,997,880 |
| 2012-10-29 | 2012-10-25 | 1.830 | 2,266,000 | +58,000 | 0.21% | 4,146,780 |
| 2012-09-20 | 2012-09-18 | 2.110 | 2,208,000 | -4,000 | 0.23% | 4,658,880 |
| 2012-09-18 | 2012-09-14 | 2.210 | 2,212,000 | +4,000 | 0.23% | 4,888,520 |
| 2012-09-14 | 2012-09-12 | 2.190 | 2,208,000 | -8,000 | 0.23% | 4,835,520 |
| 2012-09-12 | 2012-09-10 | 2.220 | 2,216,000 | +8,000 | 0.23% | 4,919,520 |
| 2012-09-07 | 2012-09-05 | 2.040 | 2,208,000 | -8,000 | 0.23% | 4,504,320 |
| 2012-08-20 | 2012-08-16 | 1.900 | 2,216,000 | +8,000 | 0.23% | 4,210,400 |
| 2012-03-12 | 2012-03-08 | 2.260 | 2,208,000 | -30,000 | 0.23% | 4,990,080 |
| 2012-03-06 | 2012-03-02 | 2.300 | 2,238,000 | +30,000 | 0.23% | 5,147,400 |
| 2011-03-25 | 2011-03-23 | 4.090 | 2,208,000 | -40,000 | 0.39% | 9,030,720 |
| 2011-03-22 | 2011-03-18 | 3.570 | 2,248,000 | +140,000 | 0.40% | 8,025,360 |
| 2011-02-22 | 2011-02-18 | 4.490 | 2,108,000 | +2,000 | 0.57% | 9,464,920 |
| 2011-02-16 | 2011-02-14 | 4.550 | 2,106,000 | +18,000 | 0.57% | 9,582,300 |
| 2011-02-14 | 2011-02-10 | 4.330 | 2,088,000 | +20,000 | 0.57% | 9,041,040 |
| 2011-01-26 | 2011-01-24 | 4.170 | 2,068,000 | -20,000 | 0.56% | 8,623,560 |
| 2011-01-25 | 2011-01-21 | 3.990 | 2,088,000 | -10,000 | 0.57% | 8,331,120 |
| 2011-01-20 | 2011-01-18 | 3.330 | 2,098,000 | -20,000 | 0.57% | 6,986,340 |
| 2011-01-06 | 2011-01-04 | 3.280 | 2,118,000 | -2,000 | 0.58% | 6,947,040 |
| 2011-01-03 | 2010-12-29 | 3.270 | 2,120,000 | +2,000 | 0.58% | 6,932,400 |
| 2010-12-10 | 2010-12-08 | 3.580 | 2,118,000 | -6,000 | 0.58% | 7,582,440 |
| 2010-12-09 | 2010-12-07 | 3.470 | 2,124,000 | +6,000 | 0.58% | 7,370,280 |
| 2010-12-03 | 2010-12-01 | 3.590 | 2,118,000 | -20,000 | 0.58% | 7,603,620 |
| 2010-12-02 | 2010-11-30 | 3.510 | 2,138,000 | -130,000 | 0.59% | 7,504,380 |
| 2010-12-01 | 2010-11-29 | 3.490 | 2,268,000 | -100,000 | 0.62% | 7,915,320 |
| 2010-11-25 | 2010-11-23 | 3.460 | 2,368,000 | +350,000 | 0.65% | 8,193,280 |
| 2010-11-23 | 2010-11-19 | 3.540 | 2,018,000 | -160,000 | 0.55% | 7,143,720 |
| 2010-11-22 | 2010-11-18 | 3.440 | 2,178,000 | +20,000 | 0.60% | 7,492,320 |
| 2010-11-19 | 2010-11-17 | 3.520 | 2,158,000 | +66,000 | 0.59% | 7,596,160 |
| 2010-11-18 | 2010-11-16 | 3.310 | 2,092,000 | +40,000 | 0.57% | 6,924,520 |
| 2010-11-17 | 2010-11-15 | 3.050 | 2,052,000 | +70,000 | 0.56% | 6,258,600 |
| 2010-11-16 | 2010-11-12 | 3.520 | 1,982,000 | -300,000 | 0.54% | 6,976,640 |
| 2010-11-15 | 2010-11-11 | 2.870 | 2,282,000 | +310,000 | 0.62% | 6,549,340 |
| 2010-11-12 | 2010-11-10 | 2.680 | 1,972,000 | -40,000 | 0.54% | 5,284,960 |
| 2010-11-11 | 2010-11-09 | 2.630 | 2,012,000 | +170,000 | 0.55% | 5,291,560 |
| 2010-11-09 | 2010-11-05 | 1.740 | 1,842,000 | +20,000 | 0.50% | 3,205,080 |
| 2010-10-27 | 2010-10-25 | 1.830 | 1,822,000 | +20,000 | 0.50% | 3,334,260 |
| 2010-10-19 | 2010-10-15 | 2.020 | 1,802,000 | +30,000 | 0.50% | 3,640,040 |
| 2010-10-14 | 2010-10-12 | 2.300 | 1,772,000 | -100,000 | 0.49% | 4,075,600 |
| 2010-09-24 | 2010-09-21 | 1.560 | 1,872,000 | +50,000 | 0.52% | 2,920,320 |
| 2010-04-28 | 2010-04-26 | 2.050 | 1,822,000 | +50,000 | 0.50% | 3,735,100 |
| 2010-03-30 | 2010-03-26 | 2.130 | 1,772,000 | -276,000 | 0.49% | 3,774,360 |
| 2010-03-29 | 2010-03-25 | 2.200 | 2,048,000 | -24,000 | 0.56% | 4,505,600 |
| 2010-03-26 | 2010-03-24 | 2.210 | 2,072,000 | -44,000 | 0.57% | 4,579,120 |
| 2010-03-25 | 2010-03-23 | 2.220 | 2,116,000 | -110,000 | 0.58% | 4,697,520 |
| 2010-03-22 | 2010-03-18 | 2.290 | 2,226,000 | -30,000 | 0.61% | 5,097,540 |
| 2010-03-17 | 2010-03-15 | 2.270 | 2,256,000 | -100,000 | 0.62% | 5,121,120 |
| 2010-03-16 | 2010-03-12 | 2.360 | 2,356,000 | +130,000 | 0.65% | 5,560,160 |
| 2010-03-05 | 2010-03-03 | 2.250 | 2,226,000 | +10,000 | 0.61% | 5,008,500 |
| 2010-02-22 | 2010-02-18 | 2.450 | 2,216,000 | -20,000 | 0.61% | 5,429,200 |
| 2010-02-11 | 2010-02-09 | 2.390 | 2,236,000 | +20,000 | 0.62% | 5,344,040 |
| 2010-02-10 | 2010-02-08 | 2.370 | 2,216,000 | +84,000 | 0.61% | 5,251,920 |
| 2010-02-09 | 2010-02-05 | 2.240 | 2,132,000 | +104,000 | 0.59% | 4,775,680 |
| 2010-02-08 | 2010-02-04 | 2.340 | 2,028,000 | +56,000 | 0.56% | 4,745,520 |
| 2010-01-29 | 2010-01-27 | 1.830 | 1,972,000 | +20,000 | 0.55% | 3,608,760 |
| 2010-01-14 | 2010-01-12 | 1.890 | 1,952,000 | +170,000 | 0.54% | 3,689,280 |
| 2010-01-07 | 2010-01-05 | 1.680 | 1,782,000 | +10,800 | 0.49% | 2,994,086 |
| 2009-12-02 | 2009-11-30 | 1.610 | 1,771,200 | +19,879 | 0.49% | 2,851,200 |
| 2009-10-20 | 2009-10-16 | 1.258 | 1,751,321 | -19,879 | 0.49% | 2,202,500 |
| 2009-10-08 | 2009-10-06 | 1.197 | 1,771,200 | +19,879 | 0.49% | 2,120,580 |
| 2009-08-28 | 2009-08-26 | 0.629 | 1,751,321 | +43,065 | 0.49% | 1,101,916 |
| 2008-12-29 | 2008-12-22 | 0.330 | 1,708,256 | +55,105 | 0.49% | 564,427 |
| 2008-08-28 | 2008-08-26 | 0.491 | 1,653,151 | +92,874 | 0.49% | 812,093 |
| 2008-02-14 | 2008-02-12 | 0.474 | 1,560,277 | -5,313 | 0.49% | 740,040 |
| 2008-01-28 | 2008-01-24 | 0.486 | 1,565,590 | +5,313 | 0.49% | 760,240 |
| 2007-12-28 | 2007-12-24 | 0.689 | 1,560,277 | +1,560,277 | 0.49% | 1,074,820 |
| 2007-12-14 | 2007-12-12 | 0.689 | 0 | -177,103 | ||
| 2007-09-06 | 2007-09-04 | 0.469 | 177,103 | +6,479 | 0.06% | 83,038 |
| 2007-06-26 | 2007-06-22 | 0.545 | 170,624 | 0.06% | 93,000 |
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