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 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-10-13 | 2025-10-09 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-10-09 | 2025-10-06 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-10-06 | 2025-10-02 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-10-03 | 2025-09-30 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-10-02 | 2025-09-29 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-29 | 2025-09-25 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-26 | 2025-09-24 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-25 | 2025-09-23 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-24 | 2025-09-22 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-19 | 2025-09-17 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-18 | 2025-09-16 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-16 | 2025-09-12 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-15 | 2025-09-11 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-12 | 2025-09-10 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-11 | 2025-09-09 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-10 | 2025-09-08 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-09 | 2025-09-05 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-05 | 2025-09-03 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-04 | 2025-09-02 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-03 | 2025-09-01 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-02 | 2025-08-29 | 0.088 | 1,548,000 | +0 | 0.02% | 136,224 |
| 2025-09-01 | 2025-08-28 | 0.086 | 1,548,000 | +0 | 0.02% | 133,128 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,548,000 | +0 | 0.02% | 130,032 |
| 2025-08-28 | 2025-08-26 | 0.087 | 1,548,000 | +0 | 0.02% | 134,676 |
| 2025-08-27 | 2025-08-25 | 0.089 | 1,548,000 | +0 | 0.02% | 137,772 |
| 2025-08-26 | 2025-08-22 | 0.091 | 1,548,000 | +0 | 0.02% | 140,868 |
| 2025-08-25 | 2025-08-21 | 0.091 | 1,548,000 | +0 | 0.02% | 140,868 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,548,000 | +0 | 0.02% | 142,416 |
| 2025-08-21 | 2025-08-19 | 0.092 | 1,548,000 | +0 | 0.02% | 142,416 |
| 2025-08-20 | 2025-08-18 | 0.092 | 1,548,000 | +0 | 0.02% | 142,416 |
| 2025-08-19 | 2025-08-15 | 0.091 | 1,548,000 | +0 | 0.02% | 140,868 |
| 2025-08-18 | 2025-08-14 | 0.092 | 1,548,000 | +0 | 0.02% | 142,416 |
| 2025-08-15 | 2025-08-13 | 0.095 | 1,548,000 | +0 | 0.02% | 147,060 |
| 2025-08-14 | 2025-08-12 | 0.096 | 1,548,000 | +0 | 0.02% | 148,608 |
| 2025-08-13 | 2025-08-11 | 0.095 | 1,548,000 | +0 | 0.02% | 147,060 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,548,000 | +0 | 0.02% | 147,060 |
| 2025-08-11 | 2025-08-07 | 0.099 | 1,548,000 | +0 | 0.02% | 153,252 |
| 2025-08-08 | 2025-08-06 | 0.101 | 1,548,000 | +0 | 0.02% | 156,348 |
| 2025-08-07 | 2025-08-05 | 0.097 | 1,548,000 | +0 | 0.02% | 150,156 |
| 2025-08-06 | 2025-08-04 | 0.095 | 1,548,000 | +0 | 0.02% | 147,060 |
| 2025-08-05 | 2025-08-01 | 0.093 | 1,548,000 | +0 | 0.02% | 143,964 |
| 2025-08-04 | 2025-07-31 | 0.091 | 1,548,000 | +0 | 0.02% | 140,868 |
| 2025-08-01 | 2025-07-30 | 0.094 | 1,548,000 | +0 | 0.02% | 145,512 |
| 2025-07-31 | 2025-07-29 | 0.093 | 1,548,000 | +0 | 0.02% | 143,964 |
| 2025-07-30 | 2025-07-28 | 0.096 | 1,548,000 | +0 | 0.02% | 148,608 |
| 2025-07-29 | 2025-07-25 | 0.097 | 1,548,000 | +0 | 0.02% | 150,156 |
| 2025-07-28 | 2025-07-24 | 0.095 | 1,548,000 | +0 | 0.02% | 147,060 |
| 2025-07-25 | 2025-07-23 | 0.095 | 1,548,000 | +0 | 0.02% | 147,060 |
| 2025-07-24 | 2025-07-22 | 0.097 | 1,548,000 | +0 | 0.02% | 150,156 |
| 2025-07-23 | 2025-07-21 | 0.095 | 1,548,000 | +0 | 0.02% | 147,060 |
| 2025-07-22 | 2025-07-18 | 0.097 | 1,548,000 | -96,000 | 0.02% | 150,156 |
| 2025-07-16 | 2025-07-14 | 0.098 | 1,644,000 | +96,000 | 0.02% | 161,112 |
| 2025-06-04 | 2025-06-02 | 0.112 | 1,548,000 | -80,000 | 0.02% | 173,376 |
| 2023-06-12 | 2023-06-08 | 0.175 | 1,628,000 | +500,000 | 0.03% | 284,900 |
| 2022-07-12 | 2022-07-08 | 0.115 | 1,128,000 | -56,000 | 0.02% | 129,720 |
| 2022-07-05 | 2022-06-30 | 0.100 | 1,184,000 | +24,000 | 0.02% | 118,400 |
| 2022-06-30 | 2022-06-28 | 0.108 | 1,160,000 | +32,000 | 0.02% | 125,280 |
| 2021-07-12 | 2021-07-08 | 0.070 | 1,128,000 | -24,000 | 0.02% | 78,960 |
| 2021-06-01 | 2021-05-28 | 0.080 | 1,152,000 | +16,000 | 0.02% | 92,160 |
| 2021-05-24 | 2021-05-20 | 0.074 | 1,136,000 | +8,000 | 0.02% | 84,064 |
| 2020-11-02 | 2020-10-29 | 0.068 | 1,128,000 | -4,000 | 0.02% | 76,704 |
| 2020-10-29 | 2020-10-27 | 0.069 | 1,132,000 | -16,000 | 0.02% | 78,108 |
| 2019-12-09 | 2019-12-05 | 0.086 | 1,148,000 | -104,000 | 0.02% | 98,728 |
| 2019-12-05 | 2019-12-03 | 0.084 | 1,252,000 | +104,000 | 0.02% | 105,168 |
| 2019-11-01 | 2019-10-30 | 0.098 | 1,148,000 | -320,000 | 0.02% | 112,504 |
| 2019-10-29 | 2019-10-25 | 0.083 | 1,468,000 | +120,000 | 0.02% | 121,844 |
| 2019-10-21 | 2019-10-17 | 0.078 | 1,348,000 | -200,000 | 0.02% | 105,144 |
| 2019-10-17 | 2019-10-15 | 0.078 | 1,548,000 | +400,000 | 0.02% | 120,744 |
| 2019-05-29 | 2019-05-27 | 0.219 | 1,148,000 | -1,420,000 | 0.02% | 251,412 |
| 2019-04-09 | 2019-04-04 | 0.280 | 2,568,000 | +1,000,000 | 0.05% | 719,040 |
| 2019-04-08 | 2019-04-03 | 0.270 | 1,568,000 | +416,000 | 0.03% | 423,360 |
| 2018-12-28 | 2018-12-24 | 0.182 | 1,152,000 | -1,000,000 | 0.02% | 209,664 |
| 2018-12-21 | 2018-12-19 | 0.176 | 2,152,000 | +576,000 | 0.04% | 378,752 |
| 2018-12-17 | 2018-12-13 | 0.182 | 1,576,000 | +96,000 | 0.03% | 286,832 |
| 2018-12-14 | 2018-12-12 | 0.181 | 1,480,000 | +128,000 | 0.03% | 267,880 |
| 2018-12-13 | 2018-12-11 | 0.185 | 1,352,000 | +200,000 | 0.02% | 250,120 |
| 2017-11-23 | 2017-11-21 | 0.395 | 1,152,000 | -160,000 | 0.02% | 455,040 |
| 2017-08-30 | 2017-08-28 | 0.380 | 1,312,000 | -104,000 | 0.02% | 498,560 |
| 2017-05-11 | 2017-05-09 | 0.405 | 1,416,000 | -100,000 | 0.03% | 573,480 |
| 2017-04-07 | 2017-04-05 | 0.415 | 1,516,000 | +80,000 | 0.03% | 629,140 |
| 2017-03-29 | 2017-03-27 | 0.425 | 1,436,000 | -80,000 | 0.03% | 610,300 |
| 2017-02-16 | 2017-02-14 | 0.425 | 1,516,000 | -392,000 | 0.03% | 644,300 |
| 2017-02-10 | 2017-02-08 | 0.425 | 1,908,000 | +392,000 | 0.04% | 810,900 |
| 2017-01-10 | 2017-01-06 | 0.415 | 1,516,000 | -200,000 | 0.03% | 629,140 |
| 2017-01-05 | 2017-01-03 | 0.425 | 1,716,000 | -920,000 | 0.04% | 729,300 |
| 2017-01-04 | 2016-12-30 | 0.425 | 2,636,000 | -920,000 | 0.06% | 1,120,300 |
| 2017-01-03 | 2016-12-29 | 0.420 | 3,556,000 | -2,640,000 | 0.08% | 1,493,520 |
| 2016-12-30 | 2016-12-28 | 0.430 | 6,196,000 | -480,000 | 0.13% | 2,664,280 |
| 2016-12-28 | 2016-12-22 | 0.430 | 6,676,000 | -1,680,000 | 0.14% | 2,870,680 |
| 2016-12-23 | 2016-12-21 | 0.430 | 8,356,000 | -4,120,000 | 0.18% | 3,593,080 |
| 2016-12-21 | 2016-12-19 | 0.440 | 12,476,000 | -840,000 | 0.27% | 5,489,440 |
| 2016-12-20 | 2016-12-16 | 0.445 | 13,316,000 | -720,000 | 0.29% | 5,925,620 |
| 2016-12-19 | 2016-12-15 | 0.435 | 14,036,000 | -1,744,000 | 0.30% | 6,105,660 |
| 2016-12-16 | 2016-12-14 | 0.435 | 15,780,000 | -160,000 | 0.34% | 6,864,300 |
| 2016-12-15 | 2016-12-13 | 0.435 | 15,940,000 | +304,000 | 0.34% | 6,933,900 |
| 2016-12-14 | 2016-12-12 | 0.435 | 15,636,000 | -880,000 | 0.33% | 6,801,660 |
| 2016-11-25 | 2016-11-23 | 0.470 | 16,516,000 | +15,000,000 | 0.35% | 7,762,520 |
| 2016-11-24 | 2016-11-22 | 0.470 | 1,516,000 | -7,000,000 | 0.03% | 712,520 |
| 2016-11-23 | 2016-11-21 | 0.450 | 8,516,000 | +7,000,000 | 0.18% | 3,832,200 |
| 2016-11-10 | 2016-11-08 | 0.450 | 1,516,000 | -470,000 | 0.03% | 682,200 |
| 2016-10-18 | 2016-10-14 | 0.430 | 1,986,000 | -32,000 | 0.04% | 853,980 |
| 2016-10-17 | 2016-10-13 | 0.420 | 2,018,000 | +32,000 | 0.04% | 847,560 |
| 2016-10-06 | 2016-10-04 | 0.445 | 1,986,000 | -104,000 | 0.04% | 883,770 |
| 2016-10-04 | 2016-09-30 | 0.455 | 2,090,000 | -16,000 | 0.04% | 950,950 |
| 2016-10-03 | 2016-09-29 | 0.445 | 2,106,000 | -120,000 | 0.05% | 937,170 |
| 2016-09-30 | 2016-09-28 | 0.440 | 2,226,000 | +120,000 | 0.05% | 979,440 |
| 2016-09-29 | 2016-09-27 | 0.440 | 2,106,000 | -200,000 | 0.05% | 926,640 |
| 2016-09-27 | 2016-09-23 | 0.440 | 2,306,000 | -80,000 | 0.05% | 1,014,640 |
| 2016-09-22 | 2016-09-20 | 0.435 | 2,386,000 | +104,000 | 0.05% | 1,037,910 |
| 2016-09-21 | 2016-09-19 | 0.430 | 2,282,000 | -80,000 | 0.05% | 981,260 |
| 2016-09-20 | 2016-09-15 | 0.420 | 2,362,000 | -8,000 | 0.05% | 992,040 |
| 2016-09-14 | 2016-09-12 | 0.405 | 2,370,000 | -80,000 | 0.05% | 959,850 |
| 2016-09-13 | 2016-09-09 | 0.415 | 2,450,000 | +80,000 | 0.05% | 1,016,750 |
| 2016-09-12 | 2016-09-08 | 0.420 | 2,370,000 | +112,000 | 0.05% | 995,400 |
| 2016-08-22 | 2016-08-18 | 0.400 | 2,258,000 | -8,000 | 0.05% | 903,200 |
| 2016-08-18 | 2016-08-16 | 0.395 | 2,266,000 | +80,000 | 0.05% | 895,070 |
| 2016-08-16 | 2016-08-12 | 0.395 | 2,186,000 | -96,000 | 0.05% | 863,470 |
| 2016-08-15 | 2016-08-11 | 0.390 | 2,282,000 | +144,000 | 0.05% | 889,980 |
| 2016-07-29 | 2016-07-27 | 0.390 | 2,138,000 | -64,000 | 0.05% | 833,820 |
| 2016-06-27 | 2016-06-23 | 0.435 | 2,202,000 | +176,000 | 0.05% | 957,870 |
| 2016-06-24 | 2016-06-22 | 0.445 | 2,026,000 | +8,000 | 0.04% | 901,570 |
| 2016-06-23 | 2016-06-21 | 0.350 | 2,018,000 | +40,000 | 0.04% | 706,300 |
| 2016-05-30 | 2016-05-26 | 0.430 | 1,978,000 | -560,000 | 0.04% | 850,540 |
| 2016-05-25 | 2016-05-23 | 0.435 | 2,538,000 | +304,000 | 0.05% | 1,104,030 |
| 2016-05-24 | 2016-05-20 | 0.425 | 2,234,000 | -80,000 | 0.05% | 949,450 |
| 2016-05-10 | 2016-05-06 | 0.430 | 2,314,000 | -48,000 | 0.05% | 995,020 |
| 2016-05-09 | 2016-05-05 | 0.430 | 2,362,000 | +48,000 | 0.05% | 1,015,660 |
| 2016-04-28 | 2016-04-26 | 0.445 | 2,314,000 | -64,000 | 0.05% | 1,029,730 |
| 2016-04-27 | 2016-04-25 | 0.440 | 2,378,000 | +64,000 | 0.05% | 1,046,320 |
| 2016-04-21 | 2016-04-19 | 0.450 | 2,314,000 | -112,000 | 0.05% | 1,041,300 |
| 2016-04-20 | 2016-04-18 | 0.440 | 2,426,000 | -104,000 | 0.05% | 1,067,440 |
| 2016-04-18 | 2016-04-14 | 0.445 | 2,530,000 | +952,000 | 0.05% | 1,125,850 |
| 2016-04-15 | 2016-04-13 | 0.450 | 1,578,000 | +48,000 | 0.03% | 710,100 |
| 2016-04-11 | 2016-04-07 | 0.455 | 1,530,000 | -200,000 | 0.03% | 696,150 |
| 2016-04-07 | 2016-04-05 | 0.460 | 1,730,000 | -1,000,000 | 0.04% | 795,800 |
| 2016-04-06 | 2016-04-01 | 0.470 | 2,730,000 | +40,000 | 0.06% | 1,283,100 |
| 2016-04-05 | 2016-03-31 | 0.465 | 2,690,000 | -120,000 | 0.06% | 1,250,850 |
| 2016-03-31 | 2016-03-29 | 0.470 | 2,810,000 | -200,000 | 0.06% | 1,320,700 |
| 2016-03-21 | 2016-03-17 | 0.465 | 3,010,000 | +1,000,000 | 0.06% | 1,399,650 |
| 2016-03-18 | 2016-03-16 | 0.475 | 2,010,000 | -400,000 | 0.04% | 954,750 |
| 2016-03-17 | 2016-03-15 | 0.490 | 2,410,000 | -48,000 | 0.05% | 1,180,900 |
| 2016-03-15 | 2016-03-11 | 0.510 | 2,458,000 | +48,000 | 0.05% | 1,253,580 |
| 2016-03-08 | 2016-03-04 | 0.540 | 2,410,000 | -40,000 | 0.05% | 1,301,400 |
| 2016-03-07 | 2016-03-03 | 0.560 | 2,450,000 | +40,000 | 0.05% | 1,372,000 |
| 2016-03-02 | 2016-02-29 | 0.470 | 2,410,000 | -160,000 | 0.05% | 1,132,700 |
| 2016-03-01 | 2016-02-26 | 0.470 | 2,570,000 | -120,000 | 0.05% | 1,207,900 |
| 2016-02-25 | 2016-02-23 | 0.485 | 2,690,000 | -112,000 | 0.06% | 1,304,650 |
| 2016-02-23 | 2016-02-19 | 0.490 | 2,802,000 | +96,000 | 0.06% | 1,372,980 |
| 2016-02-19 | 2016-02-17 | 0.475 | 2,706,000 | -80,000 | 0.06% | 1,285,350 |
| 2016-02-18 | 2016-02-16 | 0.500 | 2,786,000 | -80,000 | 0.06% | 1,393,000 |
| 2016-02-11 | 2016-02-04 | 0.520 | 2,866,000 | -24,000 | 0.06% | 1,490,320 |
| 2016-02-05 | 2016-02-03 | 0.510 | 2,890,000 | +24,000 | 0.06% | 1,473,900 |
| 2016-02-04 | 2016-02-02 | 0.510 | 2,866,000 | -224,000 | 0.06% | 1,461,660 |
| 2016-02-03 | 2016-02-01 | 0.490 | 3,090,000 | +120,000 | 0.07% | 1,514,100 |
| 2016-02-02 | 2016-01-29 | 0.500 | 2,970,000 | -128,000 | 0.06% | 1,485,000 |
| 2016-02-01 | 2016-01-28 | 0.475 | 3,098,000 | -80,000 | 0.07% | 1,471,550 |
| 2016-01-26 | 2016-01-22 | 0.500 | 3,178,000 | +88,000 | 0.07% | 1,589,000 |
| 2016-01-25 | 2016-01-21 | 0.500 | 3,090,000 | +120,000 | 0.07% | 1,545,000 |
| 2016-01-22 | 2016-01-20 | 0.520 | 2,970,000 | +88,000 | 0.06% | 1,544,400 |
| 2016-01-21 | 2016-01-19 | 0.550 | 2,882,000 | -2,000 | 0.06% | 1,585,100 |
| 2016-01-18 | 2016-01-14 | 0.490 | 2,884,000 | -104,000 | 0.06% | 1,413,160 |
| 2016-01-15 | 2016-01-13 | 0.485 | 2,988,000 | +72,000 | 0.06% | 1,449,180 |
| 2016-01-14 | 2016-01-12 | 0.495 | 2,916,000 | +32,000 | 0.06% | 1,443,420 |
| 2016-01-13 | 2016-01-11 | 0.570 | 2,884,000 | -32,000 | 0.06% | 1,643,880 |
| 2016-01-12 | 2016-01-08 | 0.620 | 2,916,000 | -400,000 | 0.06% | 1,807,920 |
| 2016-01-11 | 2016-01-07 | 0.560 | 3,316,000 | +90,000 | 0.07% | 1,856,960 |
| 2016-01-08 | 2016-01-06 | 0.590 | 3,226,000 | +750,000 | 0.07% | 1,903,340 |
| 2016-01-07 | 2016-01-05 | 0.630 | 2,476,000 | +1,178,000 | 0.05% | 1,559,880 |
| 2016-01-05 | 2015-12-31 | 0.820 | 1,298,000 | +300,000 | 0.06% | 1,064,360 |
| 2016-01-04 | 2015-12-29 | 0.820 | 998,000 | -180,000 | 0.04% | 818,360 |
| 2015-12-30 | 2015-12-28 | 3.240 | 1,178,000 | +30,000 | 0.05% | 3,816,720 |
| 2015-12-29 | 2015-12-24 | 3.440 | 1,148,000 | +549,000 | 0.05% | 3,949,120 |
| 2015-12-28 | 2015-12-22 | 3.500 | 599,000 | +10,000 | 0.05% | 2,096,500 |
| 2015-12-21 | 2015-12-17 | 3.240 | 589,000 | -5,000 | 0.05% | 1,908,360 |
| 2015-12-01 | 2015-11-27 | 3.720 | 594,000 | +65,000 | 0.05% | 2,209,680 |
| 2015-11-30 | 2015-11-26 | 3.800 | 529,000 | -100,000 | 0.05% | 2,010,200 |
| 2015-11-27 | 2015-11-25 | 3.700 | 629,000 | -3,000 | 0.06% | 2,327,300 |
| 2015-11-24 | 2015-11-20 | 3.720 | 632,000 | -19,000 | 0.06% | 2,351,040 |
| 2015-11-20 | 2015-11-18 | 3.760 | 651,000 | -25,000 | 0.06% | 2,447,760 |
| 2015-11-10 | 2015-11-06 | 3.580 | 676,000 | +50,000 | 0.06% | 2,420,080 |
| 2015-11-06 | 2015-11-04 | 3.620 | 626,000 | +50,000 | 0.06% | 2,266,120 |
| 2015-11-05 | 2015-11-03 | 3.640 | 576,000 | +50,000 | 0.05% | 2,096,640 |
| 2015-11-04 | 2015-11-02 | 3.580 | 526,000 | +15,000 | 0.05% | 1,883,080 |
| 2015-10-30 | 2015-10-28 | 3.580 | 511,000 | +60,000 | 0.05% | 1,829,380 |
| 2015-10-29 | 2015-10-27 | 3.720 | 451,000 | -65,000 | 0.04% | 1,677,720 |
| 2015-10-28 | 2015-10-26 | 3.660 | 516,000 | -35,000 | 0.05% | 1,888,560 |
| 2015-10-23 | 2015-10-20 | 3.720 | 551,000 | -24,000 | 0.05% | 2,049,720 |
| 2015-10-22 | 2015-10-19 | 3.580 | 575,000 | +91,000 | 0.05% | 2,058,500 |
| 2015-10-20 | 2015-10-16 | 3.540 | 484,000 | -89,000 | 0.05% | 1,713,360 |
| 2015-10-19 | 2015-10-15 | 2.900 | 573,000 | +281,000 | 0.05% | 1,661,700 |
| 2015-10-16 | 2015-10-14 | 2.800 | 292,000 | +40,000 | 0.03% | 817,600 |
| 2015-10-12 | 2015-10-08 | 2.880 | 252,000 | -200,000 | 0.02% | 725,760 |
| 2015-10-09 | 2015-10-07 | 2.680 | 452,000 | -50,000 | 0.04% | 1,211,360 |
| 2015-09-29 | 2015-09-24 | 2.840 | 502,000 | -11,000 | 0.05% | 1,425,680 |
| 2015-09-23 | 2015-09-21 | 2.900 | 513,000 | +6,000 | 0.05% | 1,487,700 |
| 2015-09-22 | 2015-09-18 | 2.960 | 507,000 | +5,000 | 0.05% | 1,500,720 |
| 2015-09-08 | 2015-09-04 | 3.160 | 502,000 | +25,000 | 0.05% | 1,586,320 |
| 2015-09-02 | 2015-08-31 | 3.060 | 477,000 | -5,000 | 0.05% | 1,459,620 |
| 2015-09-01 | 2015-08-28 | 3.260 | 482,000 | -5,000 | 0.05% | 1,571,320 |
| 2015-08-31 | 2015-08-27 | 3.280 | 487,000 | -5,000 | 0.05% | 1,597,360 |
| 2015-08-27 | 2015-08-25 | 3.000 | 492,000 | -7,000 | 0.05% | 1,476,000 |
| 2015-08-26 | 2015-08-24 | 2.780 | 499,000 | +10,000 | 0.05% | 1,387,220 |
| 2015-08-20 | 2015-08-18 | 3.960 | 489,000 | +50,000 | 0.05% | 1,936,440 |
| 2015-08-19 | 2015-08-17 | 4.180 | 439,000 | -50,000 | 0.04% | 1,835,020 |
| 2015-08-11 | 2015-08-07 | 4.060 | 489,000 | -17,000 | 0.05% | 1,985,340 |
| 2015-08-04 | 2015-07-31 | 4.160 | 506,000 | -30,000 | 0.05% | 2,104,960 |
| 2015-08-03 | 2015-07-30 | 4.200 | 536,000 | +306,000 | 0.05% | 2,251,200 |
| 2015-07-31 | 2015-07-29 | 3.880 | 230,000 | -10,000 | 0.02% | 892,400 |
| 2015-07-30 | 2015-07-28 | 3.760 | 240,000 | +5,000 | 0.02% | 902,400 |
| 2015-07-29 | 2015-07-27 | 3.660 | 235,000 | +52,000 | 0.02% | 860,100 |
| 2015-07-21 | 2015-07-17 | 4.180 | 183,000 | -15,000 | 0.02% | 764,940 |
| 2015-07-17 | 2015-07-15 | 3.740 | 198,000 | +74,000 | 0.02% | 740,520 |
| 2015-07-16 | 2015-07-14 | 3.960 | 124,000 | -5,000 | 0.01% | 491,040 |
| 2015-07-13 | 2015-07-09 | 3.580 | 129,000 | -10,000 | 0.01% | 461,820 |
| 2015-07-10 | 2015-07-08 | 2.280 | 139,000 | -96,000 | 0.01% | 316,920 |
| 2015-07-09 | 2015-07-07 | 2.180 | 235,000 | +95,000 | 0.02% | 512,300 |
| 2015-07-07 | 2015-07-03 | 4.240 | 140,000 | +24,000 | 0.01% | 593,600 |
| 2015-07-02 | 2015-06-29 | 5.160 | 116,000 | +6,000 | 0.01% | 598,560 |
| 2015-06-25 | 2015-06-23 | 6.280 | 110,000 | -125,000 | 0.01% | 690,800 |
| 2015-06-24 | 2015-06-22 | 6.440 | 235,000 | +3,000 | 0.02% | 1,513,400 |
| 2015-06-22 | 2015-06-18 | 6.500 | 232,000 | +7,000 | 0.02% | 1,508,000 |
| 2015-06-17 | 2015-06-15 | 6.000 | 225,000 | +5,000 | 0.02% | 1,350,000 |
| 2015-06-12 | 2015-06-10 | 5.860 | 220,000 | -5,000 | 0.02% | 1,289,200 |
| 2015-06-11 | 2015-06-09 | 5.540 | 225,000 | -40,000 | 0.02% | 1,246,500 |
| 2015-06-09 | 2015-06-05 | 5.860 | 265,000 | -10,000 | 0.03% | 1,552,900 |
| 2015-06-08 | 2015-06-04 | 6.120 | 275,000 | +5,000 | 0.03% | 1,683,000 |
| 2015-06-05 | 2015-06-03 | 6.380 | 270,000 | +123,000 | 0.03% | 1,722,600 |
| 2015-06-04 | 2015-06-02 | 6.440 | 147,000 | -27,000 | 0.02% | 946,680 |
| 2015-06-03 | 2015-06-01 | 6.040 | 174,000 | +6,000 | 0.02% | 1,050,960 |
| 2015-06-02 | 2015-05-29 | 4.960 | 168,000 | -10,000 | 0.02% | 833,280 |
| 2015-06-01 | 2015-05-28 | 4.940 | 178,000 | -127,000 | 0.02% | 879,320 |
| 2015-05-29 | 2015-05-27 | 5.040 | 305,000 | +60,000 | 0.03% | 1,537,200 |
| 2015-05-28 | 2015-05-26 | 4.000 | 245,000 | +25,000 | 0.03% | 980,000 |
| 2015-05-27 | 2015-05-22 | 3.700 | 220,000 | -40,000 | 0.02% | 814,000 |
| 2015-05-26 | 2015-05-21 | 3.700 | 260,000 | +227,000 | 0.03% | 962,000 |
| 2015-05-21 | 2015-05-19 | 3.360 | 33,000 | +17,000 | 0.00% | 110,880 |
| 2015-05-15 | 2015-05-13 | 3.340 | 16,000 | +5,000 | 0.00% | 53,440 |
| 2015-05-06 | 2015-05-04 | 1.900 | 11,000 | -41,000 | 0.00% | 20,900 |
| 2015-05-05 | 2015-04-30 | 1.780 | 52,000 | -35,000 | 0.01% | 92,560 |
| 2015-04-15 | 2015-04-13 | 1.740 | 87,000 | -25,000 | 0.01% | 151,380 |
| 2015-03-17 | 2015-03-13 | 1.500 | 112,000 | +10,000 | 0.01% | 168,000 |
| 2014-10-22 | 2014-10-20 | 1.320 | 102,000 | -25,000 | 0.01% | 134,640 |
| 2014-10-15 | 2014-10-13 | 1.260 | 127,000 | -25,000 | 0.02% | 160,020 |
| 2014-09-25 | 2014-09-23 | 1.380 | 152,000 | -25,000 | 0.02% | 209,760 |
| 2014-09-19 | 2014-09-17 | 1.400 | 177,000 | -25,000 | 0.02% | 247,800 |
| 2014-09-17 | 2014-09-15 | 1.360 | 202,000 | -9,000 | 0.02% | 274,720 |
| 2014-08-27 | 2014-08-25 | 1.260 | 211,000 | +25,000 | 0.03% | 265,860 |
| 2014-08-08 | 2014-08-06 | 1.280 | 186,000 | +15,000 | 0.02% | 238,080 |
| 2014-07-31 | 2014-07-29 | 1.460 | 171,000 | +50,000 | 0.02% | 249,660 |
| 2014-07-16 | 2014-07-14 | 1.520 | 121,000 | +25,000 | 0.01% | 183,920 |
| 2014-07-04 | 2014-07-02 | 1.520 | 96,000 | -25,000 | 0.01% | 145,920 |
| 2014-05-30 | 2014-05-28 | 1.600 | 121,000 | -15,000 | 0.02% | 193,600 |
| 2014-05-15 | 2014-05-13 | 1.620 | 136,000 | +15,000 | 0.02% | 220,320 |
| 2014-05-13 | 2014-05-09 | 1.680 | 121,000 | -40,000 | 0.02% | 203,280 |
| 2014-04-16 | 2014-04-14 | 1.620 | 161,000 | +25,000 | 0.02% | 260,820 |
| 2014-04-15 | 2014-04-11 | 1.620 | 136,000 | -25,000 | 0.02% | 220,320 |
| 2014-03-27 | 2014-03-25 | 1.680 | 161,000 | +75,000 | 0.02% | 270,480 |
| 2014-03-26 | 2014-03-24 | 1.700 | 86,000 | +7,000 | 0.01% | 146,200 |
| 2014-03-24 | 2014-03-20 | 1.700 | 79,000 | -50,000 | 0.01% | 134,300 |
| 2014-03-21 | 2014-03-19 | 1.680 | 129,000 | +75,000 | 0.02% | 216,720 |
| 2014-03-05 | 2014-03-03 | 1.760 | 54,000 | +50,000 | 0.01% | 95,040 |
| 2013-09-10 | 2013-09-06 | 0.940 | 4,000 | +2,000 | 0.00% | 3,760 |
| 2013-08-26 | 2013-08-22 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2013-05-22 | 2013-05-20 | 1.260 | 0 | -30,000 | ||
| 2013-05-09 | 2013-05-07 | 1.240 | 30,000 | -4,000 | 0.01% | 37,200 |
| 2013-03-05 | 2013-03-01 | 1.180 | 34,000 | +5,000 | 0.01% | 40,120 |
| 2013-03-01 | 2013-02-27 | 1.140 | 29,000 | +2,000 | 0.00% | 33,060 |
| 2013-02-28 | 2013-02-26 | 1.140 | 27,000 | +1,000 | 0.00% | 30,780 |
| 2013-02-25 | 2013-02-21 | 1.160 | 26,000 | +3,000 | 0.00% | 30,160 |
| 2013-02-19 | 2013-02-15 | 1.160 | 23,000 | +4,000 | 0.00% | 26,680 |
| 2013-02-14 | 2013-02-07 | 1.160 | 19,000 | +5,000 | 0.00% | 22,040 |
| 2013-02-08 | 2013-02-06 | 1.160 | 14,000 | +5,000 | 0.00% | 16,240 |
| 2013-02-07 | 2013-02-05 | 1.140 | 9,000 | +9,000 | 0.00% | 10,260 |
| 2013-01-16 | 2013-01-14 | 1.220 | 0 | -7,000 | ||
| 2013-01-10 | 2013-01-08 | 1.220 | 7,000 | +2,000 | 0.00% | 8,540 |
| 2013-01-08 | 2013-01-04 | 1.220 | 5,000 | +1,000 | 0.00% | 6,100 |
| 2013-01-07 | 2013-01-03 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2012-10-22 | 2012-10-18 | 1.440 | 0 | -5,000 | ||
| 2012-09-21 | 2012-09-19 | 1.280 | 5,000 | +5,000 | 0.00% | 6,400 |
| 2011-06-21 | 2011-06-17 | 2.060 | 0 | -100,000 | ||
| 2011-03-11 | 2011-03-09 | 2.460 | 100,000 | -100,000 | 0.02% | 246,000 |
| 2011-03-09 | 2011-03-07 | 2.380 | 200,000 | +100,000 | 0.03% | 476,000 |
| 2011-02-10 | 2011-02-08 | 2.420 | 100,000 | -50,000 | 0.02% | 242,000 |
| 2011-02-09 | 2011-02-07 | 2.460 | 150,000 | +50,000 | 0.03% | 369,000 |
| 2011-01-11 | 2011-01-07 | 2.540 | 100,000 | -30,000 | 0.02% | 254,000 |
| 2011-01-10 | 2011-01-06 | 2.480 | 130,000 | +30,000 | 0.02% | 322,400 |
| 2010-12-28 | 2010-12-22 | 2.620 | 100,000 | -25,000,000 | 0.02% | 262,000 |
| 2010-12-23 | 2010-12-21 | 2.700 | 25,100,000 | +25,000,000 | 4.38% | 67,770,000 |
| 2010-12-20 | 2010-12-16 | 2.620 | 100,000 | -125,000 | 0.02% | 262,000 |
| 2010-12-17 | 2010-12-15 | 2.800 | 225,000 | +125,000 | 0.04% | 630,000 |
| 2010-12-16 | 2010-12-14 | 2.800 | 100,000 | -127,000 | 0.02% | 280,000 |
| 2010-12-13 | 2010-12-09 | 2.680 | 227,000 | +127,000 | 0.04% | 608,360 |
| 2010-12-08 | 2010-12-06 | 2.740 | 100,000 | -25,000 | 0.02% | 274,000 |
| 2010-12-06 | 2010-12-02 | 2.720 | 125,000 | +25,000 | 0.02% | 340,000 |
| 2010-12-03 | 2010-12-01 | 2.560 | 100,000 | -20,000 | 0.02% | 256,000 |
| 2010-10-29 | 2010-10-27 | 2.600 | 120,000 | -25,000 | 0.02% | 312,000 |
| 2010-10-28 | 2010-10-26 | 2.560 | 145,000 | +25,000 | 0.03% | 371,200 |
| 2010-10-12 | 2010-10-08 | 1.900 | 120,000 | -10,000 | 0.02% | 228,000 |
| 2010-09-29 | 2010-09-27 | 1.840 | 130,000 | -38,000 | 0.02% | 239,200 |
| 2010-09-28 | 2010-09-24 | 1.800 | 168,000 | +38,000 | 0.03% | 302,400 |
| 2010-09-15 | 2010-09-13 | 1.660 | 130,000 | -10,000 | 0.02% | 215,800 |
| 2010-09-14 | 2010-09-10 | 1.600 | 140,000 | -10,000 | 0.03% | 224,000 |
| 2010-09-03 | 2010-09-01 | 1.500 | 150,000 | -25,000 | 0.03% | 225,000 |
| 2010-09-02 | 2010-08-31 | 1.500 | 175,000 | +25,000 | 0.04% | 262,500 |
| 2010-08-27 | 2010-08-25 | 1.520 | 150,000 | -10,000 | 0.03% | 228,000 |
| 2010-08-06 | 2010-08-04 | 1.540 | 160,000 | -20,000 | 0.04% | 246,400 |
| 2010-08-05 | 2010-08-03 | 1.320 | 180,000 | +20,000 | 0.05% | 237,600 |
| 2010-04-27 | 2010-04-23 | 1.420 | 160,000 | +10,000 | 0.04% | 227,200 |
| 2010-04-13 | 2010-04-09 | 1.540 | 150,000 | -50,000 | 0.04% | 231,000 |
| 2010-04-08 | 2010-04-01 | 1.500 | 200,000 | +25,000 | 0.05% | 300,000 |
| 2010-04-07 | 2010-03-31 | 1.520 | 175,000 | -150,000 | 0.04% | 266,000 |
| 2010-04-01 | 2010-03-30 | 1.620 | 325,000 | +75,000 | 0.08% | 526,500 |
| 2010-03-26 | 2010-03-24 | 1.480 | 250,000 | +25,000 | 0.06% | 370,000 |
| 2010-03-25 | 2010-03-23 | 1.400 | 225,000 | -47,000 | 0.06% | 315,000 |
| 2010-03-23 | 2010-03-19 | 1.340 | 272,000 | +47,000 | 0.07% | 364,480 |
| 2010-03-22 | 2010-03-18 | 1.360 | 225,000 | +75,000 | 0.06% | 306,000 |
| 2010-02-09 | 2010-02-05 | 0.960 | 150,000 | -30,000 | 0.04% | 144,000 |
| 2010-02-02 | 2010-01-29 | 0.960 | 180,000 | -20,000 | 0.05% | 172,800 |
| 2010-01-28 | 2010-01-26 | 1.020 | 200,000 | +50,000 | 0.05% | 204,000 |
| 2010-01-27 | 2010-01-25 | 1.080 | 150,000 | -16,000 | 0.04% | 162,000 |
| 2010-01-25 | 2010-01-21 | 1.060 | 166,000 | +16,000 | 0.04% | 175,960 |
| 2010-01-21 | 2010-01-19 | 1.140 | 150,000 | -35,000 | 0.04% | 171,000 |
| 2009-12-17 | 2009-12-15 | 0.930 | 185,000 | +10,000 | 0.06% | 172,050 |
| 2009-12-11 | 2009-12-09 | 1.000 | 175,000 | +25,000 | 0.06% | 175,000 |
| 2009-11-27 | 2009-11-25 | 0.970 | 150,000 | -78,000 | 0.05% | 145,500 |
| 2009-11-26 | 2009-11-24 | 1.040 | 228,000 | +78,000 | 0.08% | 237,120 |
| 2009-11-24 | 2009-11-20 | 1.380 | 150,000 | -80,000 | 0.05% | 207,000 |
| 2009-11-17 | 2009-11-13 | 0.860 | 230,000 | -10,000 | 0.08% | 197,800 |
| 2009-11-13 | 2009-11-11 | 0.800 | 240,000 | +90,000 | 0.08% | 192,000 |
| 2009-07-14 | 2009-07-10 | 1.060 | 150,000 | -10,000 | 0.05% | 159,000 |
| 2009-05-25 | 2009-05-21 | 1.220 | 160,000 | -5,000 | 0.06% | 195,200 |
| 2009-05-22 | 2009-05-20 | 0.850 | 165,000 | +5,000 | 0.06% | 140,250 |
| 2007-12-04 | 2007-11-30 | 2.000 | 160,000 | +20,000 | 0.06% | 320,000 |
| 2007-11-07 | 2007-11-05 | 2.500 | 140,000 | -15,000 | 0.05% | 350,000 |
| 2007-11-05 | 2007-11-01 | 2.440 | 155,000 | +15,000 | 0.05% | 378,200 |
| 2007-10-03 | 2007-09-28 | 3.440 | 140,000 | +10,000 | 0.05% | 481,600 |
| 2007-09-19 | 2007-09-17 | 3.600 | 130,000 | +10,000 | 0.05% | 468,000 |
| 2007-08-30 | 2007-08-28 | 3.640 | 120,000 | +10,000 | 0.04% | 436,800 |
| 2007-07-18 | 2007-07-16 | 5.360 | 110,000 | -10,000 | 0.06% | 589,600 |
| 2007-07-12 | 2007-07-10 | 5.400 | 120,000 | +100,000 | 0.06% | 648,000 |
| 2007-07-11 | 2007-07-09 | 5.400 | 20,000 | -10,000 | 0.01% | 108,000 |
| 2007-07-10 | 2007-07-06 | 4.780 | 30,000 | -10,000 | 0.02% | 143,400 |
| 2007-07-06 | 2007-07-04 | 4.000 | 40,000 | +10,000 | 0.02% | 160,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 30,000 | 0.02% | 162,600 |
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