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 | 0.880 | 115,062 | +0 | 0.01% | 101,255 |
| 2025-10-13 | 2025-10-09 | 0.880 | 115,062 | +0 | 0.01% | 101,255 |
| 2025-10-10 | 2025-10-08 | 0.860 | 115,062 | +0 | 0.01% | 98,953 |
| 2025-10-09 | 2025-10-06 | 0.810 | 115,062 | +0 | 0.01% | 93,200 |
| 2025-10-08 | 2025-10-03 | 0.980 | 115,062 | +0 | 0.01% | 112,761 |
| 2025-10-06 | 2025-10-02 | 1.370 | 115,062 | +40,000 | 0.01% | 157,635 |
| 2025-09-29 | 2025-09-25 | 1.100 | 75,062 | -20,000 | 0.01% | 82,568 |
| 2025-09-26 | 2025-09-24 | 0.950 | 95,062 | -20,000 | 0.01% | 90,309 |
| 2025-09-15 | 2025-09-11 | 0.880 | 115,062 | -20,000 | 0.01% | 101,255 |
| 2025-09-12 | 2025-09-10 | 0.900 | 135,062 | +20,000 | 0.02% | 121,556 |
| 2025-09-10 | 2025-09-08 | 0.950 | 115,062 | +20,000 | 0.01% | 109,309 |
| 2025-09-08 | 2025-09-04 | 0.960 | 95,062 | +20,000 | 0.01% | 91,260 |
| 2025-09-05 | 2025-09-03 | 0.960 | 75,062 | -20,000 | 0.01% | 72,060 |
| 2025-09-03 | 2025-09-01 | 0.870 | 95,062 | +20,000 | 0.01% | 82,704 |
| 2025-08-27 | 2025-08-25 | 0.900 | 75,062 | -66,000 | 0.01% | 67,556 |
| 2025-08-15 | 2025-08-13 | 0.660 | 141,062 | +16,000 | 0.02% | 93,101 |
| 2025-08-11 | 2025-08-07 | 0.630 | 125,062 | -16,000 | 0.02% | 78,789 |
| 2025-08-08 | 2025-08-06 | 0.590 | 141,062 | +16,000 | 0.02% | 83,227 |
| 2025-08-07 | 2025-08-05 | 0.740 | 125,062 | +20,000 | 0.02% | 92,546 |
| 2025-08-06 | 2025-08-04 | 0.660 | 105,062 | +30,000 | 0.01% | 69,341 |
| 2025-07-31 | 2025-07-29 | 1.030 | 75,062 | -10,000 | 0.01% | 77,314 |
| 2025-07-28 | 2025-07-24 | 0.890 | 85,062 | -44,000 | 0.01% | 75,705 |
| 2025-07-24 | 2025-07-22 | 0.550 | 129,062 | -114,000 | 0.02% | 70,984 |
| 2025-07-23 | 2025-07-21 | 0.540 | 243,062 | -64,000 | 0.04% | 131,253 |
| 2025-07-22 | 2025-07-18 | 0.520 | 307,062 | -322,000 | 0.05% | 159,672 |
| 2025-07-21 | 2025-07-17 | 0.520 | 629,062 | -190,000 | 0.09% | 327,112 |
| 2025-07-18 | 2025-07-16 | 0.520 | 819,062 | -264,000 | 0.12% | 425,912 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,083,062 | -940,000 | 0.16% | 530,700 |
| 2025-07-16 | 2025-07-14 | 0.550 | 2,023,062 | +18,000 | 0.30% | 1,112,684 |
| 2025-07-15 | 2025-07-11 | 0.495 | 2,005,062 | -122,000 | 0.30% | 992,506 |
| 2025-07-14 | 2025-07-10 | 0.520 | 2,127,062 | -306,000 | 0.32% | 1,106,072 |
| 2025-07-11 | 2025-07-09 | 0.500 | 2,433,062 | -16,000 | 0.36% | 1,216,531 |
| 2024-03-05 | 2024-03-01 | 0.330 | 2,449,062 | -1,000,000 | 0.37% | 808,190 |
| 2024-02-29 | 2024-02-27 | 0.300 | 3,449,062 | +1,000,000 | 0.52% | 1,034,719 |
| 2024-02-06 | 2024-02-02 | 0.310 | 2,449,062 | -500,000 | 0.37% | 759,209 |
| 2024-02-01 | 2024-01-30 | 0.305 | 2,949,062 | +500,000 | 0.44% | 899,464 |
| 2024-01-29 | 2024-01-25 | 0.290 | 2,449,062 | -528,000 | 0.37% | 710,228 |
| 2024-01-25 | 2024-01-23 | 0.300 | 2,977,062 | +528,000 | 0.45% | 893,119 |
| 2023-12-07 | 2023-12-05 | 0.370 | 2,449,062 | -1,000,000 | 0.37% | 906,153 |
| 2023-12-04 | 2023-11-30 | 0.395 | 3,449,062 | +1,000,000 | 0.52% | 1,362,379 |
| 2023-11-15 | 2023-11-13 | 0.495 | 2,449,062 | -1,000,000 | 0.37% | 1,212,286 |
| 2023-11-13 | 2023-11-09 | 0.500 | 3,449,062 | +1,000,000 | 0.52% | 1,724,531 |
| 2023-09-22 | 2023-09-20 | 0.530 | 2,449,062 | +100,000 | 0.37% | 1,298,003 |
| 2023-01-10 | 2023-01-06 | 0.550 | 2,349,062 | -323 | 0.35% | 1,291,984 |
| 2023-01-06 | 2023-01-04 | 0.550 | 2,349,385 | -264,000 | 0.35% | 1,292,162 |
| 2023-01-04 | 2022-12-30 | 0.500 | 2,613,385 | -6,000 | 0.39% | 1,306,692 |
| 2022-12-14 | 2022-12-12 | 0.500 | 2,619,385 | -8,000 | 0.39% | 1,309,692 |
| 2022-12-12 | 2022-12-08 | 0.500 | 2,627,385 | -4,000 | 0.39% | 1,313,692 |
| 2022-11-28 | 2022-11-24 | 0.495 | 2,631,385 | -50,000 | 0.39% | 1,302,536 |
| 2022-11-15 | 2022-11-11 | 0.520 | 2,681,385 | +332,323 | 0.40% | 1,394,320 |
| 2022-01-13 | 2022-01-11 | 2.990 | 2,349,062 | -100,000 | 0.35% | 7,023,695 |
| 2021-08-06 | 2021-08-04 | 4.250 | 2,449,062 | +230,000 | 0.37% | 10,408,514 |
| 2021-07-22 | 2021-07-20 | 5.390 | 2,219,062 | +16,000 | 0.33% | 11,960,744 |
| 2021-07-09 | 2021-07-07 | 5.610 | 2,203,062 | +48,000 | 0.33% | 12,359,178 |
| 2021-07-08 | 2021-07-06 | 5.600 | 2,155,062 | +1,050,000 | 0.32% | 12,068,347 |
| 2021-07-05 | 2021-06-30 | 5.540 | 1,105,062 | +20,000 | 0.17% | 6,122,043 |
| 2021-06-29 | 2021-06-25 | 5.500 | 1,085,062 | +44,000 | 0.16% | 5,967,841 |
| 2021-06-21 | 2021-06-17 | 5.760 | 1,041,062 | +100,000 | 0.16% | 5,996,517 |
| 2021-06-18 | 2021-06-16 | 5.900 | 941,062 | -152,000 | 0.14% | 5,552,266 |
| 2021-06-04 | 2021-06-02 | 6.860 | 1,093,062 | -100,000 | 0.16% | 7,498,405 |
| 2021-06-02 | 2021-05-31 | 6.420 | 1,193,062 | -242,000 | 0.18% | 7,659,458 |
| 2021-05-31 | 2021-05-27 | 6.110 | 1,435,062 | -158,000 | 0.21% | 8,768,229 |
| 2021-05-28 | 2021-05-26 | 5.740 | 1,593,062 | +150,000 | 0.24% | 9,144,176 |
| 2021-05-18 | 2021-05-14 | 5.800 | 1,443,062 | +2,000 | 0.22% | 8,369,760 |
| 2021-05-11 | 2021-05-07 | 5.530 | 1,441,062 | +1,040,000 | 0.22% | 7,969,073 |
| 2021-04-22 | 2021-04-20 | 6.000 | 401,062 | -82,000 | 0.06% | 2,406,372 |
| 2021-03-01 | 2021-02-25 | 4.070 | 483,062 | +52,000 | 0.07% | 1,966,062 |
| 2020-11-19 | 2020-11-17 | 3.560 | 431,062 | +200,000 | 0.06% | 1,534,581 |
| 2020-02-24 | 2020-02-20 | 5.830 | 231,062 | +2,000 | 0.03% | 1,347,091 |
| 2020-02-21 | 2020-02-19 | 5.790 | 229,062 | +98,000 | 0.03% | 1,326,269 |
| 2020-01-10 | 2020-01-08 | 6.120 | 131,062 | +100,000 | 0.02% | 802,099 |
| 2019-09-18 | 2019-09-16 | 5.350 | 31,062 | -108,000 | 0.00% | 166,182 |
| 2019-09-13 | 2019-09-11 | 5.370 | 139,062 | +108,000 | 0.02% | 746,763 |
| 2019-08-29 | 2019-08-27 | 5.510 | 31,062 | -54,000 | 0.00% | 171,152 |
| 2019-08-27 | 2019-08-23 | 5.720 | 85,062 | +54,000 | 0.02% | 486,555 |
| 2019-07-22 | 2019-07-18 | 5.800 | 31,062 | +10,000 | 0.01% | 180,160 |
| 2019-07-17 | 2019-07-15 | 6.560 | 21,062 | +20,000 | 0.00% | 138,167 |
| 2019-07-05 | 2019-07-03 | 5.480 | 1,062 | -25,000,000 | 0.00% | 5,820 |
| 2019-06-20 | 2019-06-18 | 3.840 | 25,001,062 | +19,800,000 | 4.50% | 96,004,078 |
| 2019-06-19 | 2019-06-17 | 3.840 | 5,201,062 | +200,000 | 0.94% | 19,972,078 |
| 2019-06-18 | 2019-06-14 | 3.870 | 5,001,062 | +5,000,000 | 0.90% | 19,354,110 |
| 2017-07-03 | 2017-06-29 | 4.790 | 1,062 | -125,000 | 0.00% | 5,087 |
| 2017-06-29 | 2017-06-27 | 4.900 | 126,062 | +125,000 | 0.02% | 617,704 |
| 2017-06-16 | 2017-06-14 | 5.100 | 1,062 | -2,400 | 0.00% | 5,416 |
| 2017-05-18 | 2017-05-16 | 3.730 | 3,462 | -240 | 0.00% | 12,913 |
| 2017-05-04 | 2017-04-28 | 3.530 | 3,702 | -44,000 | 0.00% | 13,068 |
| 2017-05-02 | 2017-04-27 | 3.320 | 47,702 | +44,000 | 0.01% | 158,371 |
| 2016-09-22 | 2016-09-20 | 3.750 | 3,702 | -2,000 | 0.00% | 13,882 |
| 2016-09-07 | 2016-09-05 | 3.700 | 5,702 | -6,000 | 0.00% | 21,097 |
| 2016-09-01 | 2016-08-30 | 3.810 | 11,702 | -18,000 | 0.00% | 44,585 |
| 2016-08-12 | 2016-08-10 | 3.560 | 29,702 | +6,000 | 0.01% | 105,739 |
| 2016-03-10 | 2016-03-08 | 3.660 | 23,702 | -40,000 | 0.00% | 86,749 |
| 2016-03-09 | 2016-03-07 | 3.520 | 63,702 | -24,000 | 0.01% | 224,231 |
| 2016-02-29 | 2016-02-25 | 3.380 | 87,702 | -20,000 | 0.02% | 296,433 |
| 2016-02-22 | 2016-02-18 | 2.860 | 107,702 | -50,000 | 0.02% | 308,028 |
| 2016-02-02 | 2016-01-29 | 3.040 | 157,702 | +50,000 | 0.03% | 479,414 |
| 2016-02-01 | 2016-01-28 | 3.000 | 107,702 | -50,000 | 0.02% | 323,106 |
| 2015-12-11 | 2015-12-09 | 3.600 | 157,702 | -2,000 | 0.05% | 567,727 |
| 2015-12-10 | 2015-12-08 | 3.460 | 159,702 | +4,000 | 0.05% | 552,569 |
| 2015-12-08 | 2015-12-04 | 3.030 | 155,702 | +50,000 | 0.05% | 471,777 |
| 2015-12-04 | 2015-12-02 | 2.990 | 105,702 | +90,000 | 0.03% | 316,049 |
| 2015-12-03 | 2015-12-01 | 2.990 | 15,702 | +10,000 | 0.00% | 46,949 |
| 2015-11-05 | 2015-11-03 | 3.210 | 5,702 | +2,000 | 0.00% | 18,303 |
| 2015-10-08 | 2015-10-06 | 3.290 | 3,702 | -10,000 | 0.00% | 12,180 |
| 2015-08-17 | 2015-08-13 | 2.530 | 13,702 | -800 | 0.00% | 34,666 |
| 2015-08-06 | 2015-08-04 | 2.710 | 14,502 | -140,000 | 0.01% | 39,300 |
| 2015-07-31 | 2015-07-29 | 3.330 | 154,502 | +60,000 | 0.05% | 514,492 |
| 2015-07-20 | 2015-07-16 | 3.700 | 94,502 | -20,000 | 0.03% | 349,657 |
| 2015-07-16 | 2015-07-14 | 3.320 | 114,502 | -50,000 | 0.04% | 380,147 |
| 2015-07-15 | 2015-07-13 | 3.390 | 164,502 | +30,000 | 0.06% | 557,662 |
| 2015-07-14 | 2015-07-10 | 3.900 | 134,502 | +60,000 | 0.05% | 524,558 |
| 2015-07-13 | 2015-07-09 | 2.930 | 74,502 | +60,000 | 0.03% | 218,291 |
| 2015-06-19 | 2015-06-17 | 5.320 | 14,502 | -4,000 | 0.01% | 77,151 |
| 2015-06-18 | 2015-06-16 | 3.900 | 18,502 | -6,000 | 0.01% | 72,158 |
| 2015-06-17 | 2015-06-15 | 3.400 | 24,502 | -78,000 | 0.01% | 83,307 |
| 2015-06-16 | 2015-06-12 | 3.180 | 102,502 | -200,000 | 0.04% | 325,956 |
| 2015-06-12 | 2015-06-10 | 3.280 | 302,502 | +78,000 | 0.11% | 992,207 |
| 2015-06-11 | 2015-06-09 | 3.370 | 224,502 | +200,000 | 0.08% | 756,572 |
| 2015-06-09 | 2015-06-05 | 3.300 | 24,502 | -866,000 | 0.01% | 80,857 |
| 2015-06-08 | 2015-06-04 | 3.400 | 890,502 | +470,000 | 0.32% | 3,027,707 |
| 2015-06-05 | 2015-06-03 | 3.250 | 420,502 | -44,000 | 0.15% | 1,366,632 |
| 2015-06-04 | 2015-06-02 | 3.330 | 464,502 | -1,160,000 | 0.17% | 1,546,792 |
| 2015-06-03 | 2015-06-01 | 3.650 | 1,624,502 | +200,000 | 0.59% | 5,929,432 |
| 2015-06-02 | 2015-05-29 | 3.650 | 1,424,502 | +1,400,000 | 0.51% | 5,199,432 |
| 2015-05-21 | 2015-05-19 | 2.370 | 24,502 | -20,000 | 0.01% | 58,070 |
| 2015-05-18 | 2015-05-14 | 2.390 | 44,502 | -80,000 | 0.02% | 106,360 |
| 2015-05-15 | 2015-05-13 | 2.280 | 124,502 | +100,000 | 0.05% | 283,865 |
| 2015-05-12 | 2015-05-08 | 2.680 | 24,502 | -20,000 | 0.01% | 65,665 |
| 2015-05-11 | 2015-05-07 | 3.030 | 44,502 | +19,400 | 0.02% | 134,841 |
| 2015-04-24 | 2015-04-22 | 2.030 | 25,102 | -20,000 | 0.01% | 50,957 |
| 2015-04-23 | 2015-04-21 | 2.010 | 45,102 | -10,000 | 0.02% | 90,655 |
| 2015-04-20 | 2015-04-16 | 1.670 | 55,102 | +10,000 | 0.02% | 92,020 |
| 2015-04-08 | 2015-04-01 | 1.530 | 45,102 | -10,000 | 0.02% | 69,006 |
| 2015-04-02 | 2015-03-31 | 1.480 | 55,102 | -40,000 | 0.02% | 81,551 |
| 2015-04-01 | 2015-03-30 | 1.570 | 95,102 | -48,000 | 0.03% | 149,310 |
| 2015-03-31 | 2015-03-27 | 1.600 | 143,102 | +28,000 | 0.05% | 228,963 |
| 2015-03-27 | 2015-03-25 | 1.560 | 115,102 | +20,000 | 0.04% | 179,559 |
| 2015-03-26 | 2015-03-24 | 1.530 | 95,102 | +10,000 | 0.03% | 145,506 |
| 2015-03-24 | 2015-03-20 | 1.430 | 85,102 | -10,000 | 0.03% | 121,696 |
| 2015-03-10 | 2015-03-06 | 1.160 | 95,102 | +10,000 | 0.03% | 110,318 |
| 2015-02-02 | 2015-01-29 | 1.230 | 85,102 | -20,000 | 0.03% | 104,675 |
| 2015-01-05 | 2014-12-31 | 1.040 | 105,102 | -10,000 | 0.04% | 109,306 |
| 2014-12-10 | 2014-12-08 | 1.180 | 115,102 | +40,000 | 0.04% | 135,820 |
| 2014-11-07 | 2014-11-05 | 1.240 | 75,102 | -30,000 | 0.03% | 93,126 |
| 2014-11-05 | 2014-11-03 | 1.250 | 105,102 | +10,000 | 0.04% | 131,378 |
| 2014-11-04 | 2014-10-31 | 1.240 | 95,102 | -30,000 | 0.03% | 117,926 |
| 2014-11-03 | 2014-10-30 | 1.190 | 125,102 | -10,000 | 0.05% | 148,871 |
| 2014-09-18 | 2014-09-16 | 1.120 | 135,102 | +60,000 | 0.05% | 151,314 |
| 2014-09-01 | 2014-08-28 | 1.110 | 75,102 | -18,000 | 0.03% | 83,363 |
| 2014-08-29 | 2014-08-27 | 1.150 | 93,102 | +18,000 | 0.03% | 107,067 |
| 2014-08-28 | 2014-08-26 | 1.250 | 75,102 | -60,000 | 0.03% | 93,878 |
| 2014-07-11 | 2014-07-09 | 1.160 | 135,102 | -20,000 | 0.05% | 156,718 |
| 2014-07-10 | 2014-07-08 | 1.240 | 155,102 | -20,000 | 0.06% | 192,326 |
| 2014-07-09 | 2014-07-07 | 1.250 | 175,102 | -30,000 | 0.06% | 218,878 |
| 2014-07-08 | 2014-07-04 | 1.280 | 205,102 | -50,000 | 0.07% | 262,531 |
| 2014-07-04 | 2014-07-02 | 1.030 | 255,102 | +10,000 | 0.09% | 262,755 |
| 2014-07-03 | 2014-06-30 | 0.980 | 245,102 | +10,000 | 0.09% | 240,200 |
| 2014-05-20 | 2014-05-16 | 0.870 | 235,102 | +48,000 | 0.09% | 204,539 |
| 2014-05-19 | 2014-05-15 | 0.860 | 187,102 | +32,000 | 0.07% | 160,908 |
| 2014-05-15 | 2014-05-13 | 0.850 | 155,102 | -10,000 | 0.06% | 131,837 |
| 2014-05-13 | 2014-05-09 | 0.910 | 165,102 | -20,000 | 0.06% | 150,243 |
| 2014-05-09 | 2014-05-07 | 0.740 | 185,102 | -4,800 | 0.07% | 136,975 |
| 2014-02-05 | 2014-01-30 | 0.840 | 189,902 | +10,000 | 0.07% | 159,518 |
| 2014-02-04 | 2014-01-28 | 0.790 | 179,902 | -12,000 | 0.07% | 142,123 |
| 2014-01-27 | 2014-01-23 | 0.790 | 191,902 | -30,000 | 0.07% | 151,603 |
| 2014-01-14 | 2014-01-10 | 0.740 | 221,902 | +10,000 | 0.08% | 164,207 |
| 2013-12-10 | 2013-12-06 | 1.170 | 211,902 | -10,000 | 0.08% | 247,925 |
| 2013-12-06 | 2013-12-04 | 1.220 | 221,902 | +10,000 | 0.08% | 270,720 |
| 2013-12-05 | 2013-12-03 | 1.220 | 211,902 | +60,000 | 0.08% | 258,520 |
| 2013-11-28 | 2013-11-26 | 1.100 | 151,902 | +10,000 | 0.06% | 167,092 |
| 2013-11-26 | 2013-11-22 | 1.240 | 141,902 | -140,000 | 0.05% | 175,958 |
| 2013-11-25 | 2013-11-21 | 1.000 | 281,902 | +20,000 | 0.10% | 281,902 |
| 2013-11-21 | 2013-11-19 | 1.120 | 261,902 | +12,000 | 0.10% | 293,330 |
| 2013-11-15 | 2013-11-13 | 1.300 | 249,902 | +18,000 | 0.09% | 324,873 |
| 2013-11-13 | 2013-11-11 | 1.400 | 231,902 | +20,000 | 0.08% | 324,663 |
| 2013-11-12 | 2013-11-08 | 1.340 | 211,902 | -42,000 | 0.08% | 283,949 |
| 2013-11-11 | 2013-11-07 | 1.280 | 253,902 | +22,000 | 0.09% | 324,995 |
| 2013-11-08 | 2013-11-06 | 1.300 | 231,902 | +60,000 | 0.08% | 301,473 |
| 2013-11-07 | 2013-11-05 | 1.350 | 171,902 | +20,000 | 0.06% | 232,068 |
| 2013-11-06 | 2013-11-04 | 1.350 | 151,902 | +80,000 | 0.06% | 205,068 |
| 2013-10-30 | 2013-10-28 | 1.210 | 71,902 | -20,000 | 0.03% | 87,001 |
| 2013-10-29 | 2013-10-25 | 1.210 | 91,902 | -970,000 | 0.03% | 111,201 |
| 2013-10-28 | 2013-10-24 | 1.450 | 1,061,902 | -122,000 | 0.39% | 1,539,758 |
| 2013-08-26 | 2013-08-22 | 0.630 | 1,183,902 | -3,200 | 0.43% | 745,858 |
| 2013-02-08 | 2013-02-06 | 0.630 | 1,187,102 | +100,000 | 0.43% | 747,874 |
| 2012-10-24 | 2012-10-19 | 0.730 | 1,087,102 | -14,667 | 0.40% | 793,584 |
| 2012-10-17 | 2012-10-15 | 0.670 | 1,101,769 | +56,667 | 0.40% | 738,185 |
| 2012-10-03 | 2012-09-27 | 0.700 | 1,045,102 | -52,290,017 | 0.51% | 731,571 |
| 2012-09-17 | 2012-09-13 | 0.650 | 53,335,119 | +52,268,417 | 26.12% | 34,667,827 |
| 2012-09-07 | 2012-09-05 | 0.650 | 1,066,702 | -4,000 | 0.52% | 693,356 |
| 2012-08-22 | 2012-08-20 | 0.700 | 1,070,702 | -8,861 | 0.52% | 749,491 |
| 2012-08-21 | 2012-08-17 | 0.700 | 1,079,563 | +32,000 | 0.53% | 755,694 |
| 2012-08-09 | 2012-08-07 | 0.800 | 1,047,563 | -2,400 | 0.51% | 838,050 |
| 2012-08-08 | 2012-08-06 | 0.950 | 1,049,963 | +4,861 | 0.51% | 997,465 |
| 2012-06-05 | 2012-06-01 | 1.350 | 1,045,102 | -52,000 | 0.51% | 1,410,888 |
| 2012-04-17 | 2012-04-13 | 1.550 | 1,097,102 | +20,000 | 0.54% | 1,700,508 |
| 2012-04-03 | 2012-03-30 | 1.750 | 1,077,102 | +52,000 | 0.53% | 1,884,929 |
| 2011-09-16 | 2011-09-14 | 2.200 | 1,025,102 | -500,000 | 0.50% | 2,255,224 |
| 2011-07-13 | 2011-07-11 | 2.100 | 1,525,102 | -40,000 | 0.75% | 3,202,714 |
| 2011-06-22 | 2011-06-20 | 2.050 | 1,565,102 | +5,600 | 0.77% | 3,208,459 |
| 2011-06-15 | 2011-06-13 | 2.100 | 1,559,502 | +40,000 | 0.76% | 3,274,954 |
| 2011-06-09 | 2011-06-07 | 2.100 | 1,519,502 | +113,600 | 0.74% | 3,190,954 |
| 2011-06-08 | 2011-06-03 | 2.100 | 1,405,902 | +14,400 | 0.69% | 2,952,394 |
| 2011-06-07 | 2011-06-02 | 2.050 | 1,391,502 | +72,000 | 0.68% | 2,852,579 |
| 2011-05-17 | 2011-05-13 | 2.400 | 1,319,502 | -105,600 | 0.65% | 3,166,805 |
| 2011-05-13 | 2011-05-11 | 2.550 | 1,425,102 | +200,000 | 0.70% | 3,634,010 |
| 2011-05-06 | 2011-05-04 | 2.600 | 1,225,102 | -100,800 | 0.60% | 3,185,265 |
| 2011-05-05 | 2011-05-03 | 2.350 | 1,325,902 | -99,200 | 0.65% | 3,115,870 |
| 2011-05-03 | 2011-04-28 | 2.450 | 1,425,102 | +200,000 | 0.70% | 3,491,500 |
| 2011-04-07 | 2011-04-04 | 2.150 | 1,225,102 | -900,000 | 0.60% | 2,633,969 |
| 2011-03-08 | 2011-03-04 | 1.950 | 2,125,102 | -16,000 | 1.04% | 4,143,949 |
| 2011-03-07 | 2011-03-03 | 2.000 | 2,141,102 | +16,000 | 1.05% | 4,282,204 |
| 2011-02-17 | 2011-02-15 | 2.150 | 2,125,102 | -100,000 | 1.04% | 4,568,969 |
| 2011-01-28 | 2011-01-26 | 2.250 | 2,225,102 | +1,200,000 | 1.09% | 5,006,480 |
| 2010-12-08 | 2010-12-06 | 2.350 | 1,025,102 | -12,000 | 0.51% | 2,408,990 |
| 2010-12-06 | 2010-12-02 | 2.350 | 1,037,102 | +12,000 | 0.51% | 2,437,190 |
| 2010-10-22 | 2010-10-20 | 2.850 | 1,025,102 | -16,000 | 0.51% | 2,921,541 |
| 2010-10-08 | 2010-10-06 | 2.300 | 1,041,102 | -3,200 | 0.52% | 2,394,535 |
| 2010-10-06 | 2010-10-04 | 2.450 | 1,044,302 | +16,000 | 0.52% | 2,558,540 |
| 2010-07-14 | 2010-07-12 | 2.500 | 1,028,302 | -183,200 | 0.51% | 2,570,755 |
| 2010-07-06 | 2010-07-02 | 2.150 | 1,211,502 | -10,400 | 0.60% | 2,604,729 |
| 2010-07-05 | 2010-06-30 | 2.200 | 1,221,902 | -12,000 | 0.61% | 2,688,184 |
| 2010-07-02 | 2010-06-29 | 2.000 | 1,233,902 | +2,400 | 0.61% | 2,467,804 |
| 2010-06-30 | 2010-06-28 | 2.150 | 1,231,502 | +17,600 | 0.61% | 2,647,729 |
| 2010-06-28 | 2010-06-24 | 1.900 | 1,213,902 | -2,400 | 0.60% | 2,306,414 |
| 2010-06-22 | 2010-06-18 | 1.650 | 1,216,302 | +2,400 | 0.60% | 2,006,898 |
| 2010-05-17 | 2010-05-13 | 1.750 | 1,213,902 | +2,400 | 0.60% | 2,124,329 |
| 2010-05-06 | 2010-05-04 | 2.050 | 1,211,502 | -48,800 | 0.60% | 2,483,579 |
| 2010-05-03 | 2010-04-29 | 2.150 | 1,260,302 | -40,000 | 0.62% | 2,709,649 |
| 2010-04-28 | 2010-04-26 | 2.100 | 1,300,302 | -11,200 | 0.64% | 2,730,634 |
| 2010-04-23 | 2010-04-21 | 2.250 | 1,311,502 | -40,000 | 0.65% | 2,950,880 |
| 2010-04-22 | 2010-04-20 | 2.150 | 1,351,502 | +40,000 | 0.67% | 2,905,729 |
| 2010-04-21 | 2010-04-19 | 2.250 | 1,311,502 | -2,400 | 0.65% | 2,950,880 |
| 2010-04-20 | 2010-04-16 | 2.200 | 1,313,902 | -23,200 | 0.65% | 2,890,584 |
| 2010-04-19 | 2010-04-15 | 2.300 | 1,337,102 | +100,000 | 0.66% | 3,075,335 |
| 2010-04-16 | 2010-04-14 | 2.400 | 1,237,102 | -216,800 | 0.61% | 2,969,045 |
| 2010-01-05 | 2009-12-31 | 2.350 | 1,453,902 | -27,200 | 0.72% | 3,416,670 |
| 2009-12-30 | 2009-12-28 | 2.500 | 1,481,102 | -180,000 | 0.73% | 3,702,755 |
| 2009-12-29 | 2009-12-24 | 2.450 | 1,661,102 | -106,400 | 0.82% | 4,069,700 |
| 2009-12-10 | 2009-12-08 | 2.350 | 1,767,502 | -148,000 | 0.88% | 4,153,630 |
| 2009-12-01 | 2009-11-27 | 2.150 | 1,915,502 | -8,000 | 0.95% | 4,118,329 |
| 2009-11-27 | 2009-11-25 | 2.350 | 1,923,502 | -8,000 | 0.95% | 4,520,230 |
| 2009-11-25 | 2009-11-23 | 2.450 | 1,931,502 | -142,400 | 0.96% | 4,732,180 |
| 2009-11-24 | 2009-11-20 | 2.350 | 2,073,902 | -1,600 | 1.03% | 4,873,670 |
| 2009-11-19 | 2009-11-17 | 2.200 | 2,075,502 | -100,000 | 1.03% | 4,566,104 |
| 2009-11-17 | 2009-11-13 | 2.400 | 2,175,502 | -2,413 | 1.08% | 5,221,205 |
| 2009-11-16 | 2009-11-12 | 2.500 | 2,177,915 | +2,088,000 | 1.08% | 5,444,788 |
| 2009-11-13 | 2009-11-11 | 2.100 | 89,915 | +20,000 | 0.04% | 188,822 |
| 2009-08-17 | 2009-08-13 | 2.450 | 69,915 | +9,600 | 0.03% | 171,292 |
| 2009-07-20 | 2009-07-16 | 2.050 | 60,315 | -40,000 | 0.03% | 123,646 |
| 2009-07-17 | 2009-07-15 | 2.000 | 100,315 | +40,000 | 0.05% | 200,630 |
| 2009-07-08 | 2009-07-06 | 2.100 | 60,315 | +9,600 | 0.03% | 126,662 |
| 2009-07-07 | 2009-07-03 | 2.100 | 50,715 | -42,400 | 0.03% | 106,502 |
| 2009-06-26 | 2009-06-24 | 2.300 | 93,115 | -12,000 | 0.05% | 214,165 |
| 2009-06-12 | 2009-06-10 | 2.300 | 105,115 | -1,212 | 0.05% | 241,765 |
| 2009-05-07 | 2009-05-05 | 1.750 | 106,327 | -21,600 | 0.05% | 186,072 |
| 2009-05-05 | 2009-04-30 | 1.650 | 127,927 | +21,600 | 0.06% | 211,080 |
| 2009-04-24 | 2009-04-22 | 1.700 | 106,327 | -48,000 | 0.05% | 180,756 |
| 2009-04-23 | 2009-04-21 | 1.850 | 154,327 | -12,000 | 0.08% | 285,505 |
| 2009-04-02 | 2009-03-31 | 1.300 | 166,327 | +2,400 | 0.08% | 216,225 |
| 2009-03-10 | 2009-03-06 | 1.350 | 163,927 | -7,200 | 0.08% | 221,301 |
| 2009-03-09 | 2009-03-05 | 1.450 | 171,127 | +7,200 | 0.08% | 248,134 |
| 2009-01-08 | 2009-01-06 | 1.250 | 163,927 | -62,400 | 0.08% | 204,909 |
| 2008-12-19 | 2008-12-17 | 0.950 | 226,327 | -5,600 | 0.11% | 215,011 |
| 2008-12-18 | 2008-12-16 | 0.950 | 231,927 | +30,400 | 0.11% | 220,331 |
| 2008-12-08 | 2008-12-04 | 1.000 | 201,527 | +9,600 | 0.10% | 201,527 |
| 2008-11-13 | 2008-11-11 | 1.000 | 191,927 | -20,000 | 0.10% | 191,927 |
| 2008-11-05 | 2008-11-03 | 0.800 | 211,927 | +20,000 | 0.11% | 169,542 |
| 2008-10-22 | 2008-10-20 | 1.000 | 191,927 | +20,000 | 0.10% | 191,927 |
| 2008-10-21 | 2008-10-17 | 1.050 | 171,927 | +97,600 | 0.09% | 180,523 |
| 2008-10-20 | 2008-10-16 | 1.000 | 74,327 | -60,000 | 0.04% | 74,327 |
| 2008-10-15 | 2008-10-13 | 1.050 | 134,327 | +4,000 | 0.07% | 141,043 |
| 2008-10-08 | 2008-10-03 | 1.350 | 130,327 | +14,400 | 0.13% | 175,941 |
| 2008-09-30 | 2008-09-26 | 1.450 | 115,927 | +4,800 | 0.11% | 168,094 |
| 2008-09-29 | 2008-09-25 | 1.450 | 111,127 | +53,600 | 0.11% | 161,134 |
| 2008-09-26 | 2008-09-24 | 1.500 | 57,527 | +7,200 | 0.06% | 86,291 |
| 2008-08-08 | 2008-08-05 | 1.750 | 50,327 | -4,000 | 0.05% | 88,072 |
| 2008-08-07 | 2008-08-04 | 1.750 | 54,327 | +4,000 | 0.05% | 95,072 |
| 2008-07-10 | 2008-07-08 | 1.900 | 50,327 | -21,600 | 0.05% | 95,621 |
| 2008-07-08 | 2008-07-04 | 2.000 | 71,927 | -21,600 | 0.07% | 143,854 |
| 2008-07-07 | 2008-07-03 | 1.850 | 93,527 | -32,000 | 0.09% | 173,025 |
| 2008-07-03 | 2008-06-30 | 1.950 | 125,527 | -35,200 | 0.12% | 244,778 |
| 2008-06-27 | 2008-06-25 | 2.300 | 160,727 | -14,400 | 0.16% | 369,672 |
| 2008-06-03 | 2008-05-30 | 3.050 | 175,127 | +12,000 | 0.17% | 534,137 |
| 2008-06-02 | 2008-05-29 | 3.050 | 163,127 | +9,600 | 0.16% | 497,537 |
| 2008-05-29 | 2008-05-27 | 3.050 | 153,527 | -20,000 | 0.15% | 468,257 |
| 2008-05-28 | 2008-05-26 | 3.050 | 173,527 | +20,000 | 0.17% | 529,257 |
| 2008-05-20 | 2008-05-16 | 3.500 | 153,527 | -12,000 | 0.15% | 537,345 |
| 2008-05-19 | 2008-05-15 | 3.350 | 165,527 | +12,000 | 0.16% | 554,515 |
| 2008-05-16 | 2008-05-14 | 3.500 | 153,527 | +32,000 | 0.15% | 537,345 |
| 2008-05-08 | 2008-05-06 | 3.600 | 121,527 | -3,200 | 0.12% | 437,497 |
| 2008-05-07 | 2008-05-05 | 3.700 | 124,727 | -4,000 | 0.12% | 461,490 |
| 2008-05-02 | 2008-04-29 | 3.500 | 128,727 | -12,000 | 0.13% | 450,545 |
| 2008-04-30 | 2008-04-28 | 3.400 | 140,727 | +28,800 | 0.14% | 478,472 |
| 2008-04-28 | 2008-04-24 | 3.350 | 111,927 | -7,200 | 0.11% | 374,955 |
| 2008-04-23 | 2008-04-21 | 3.400 | 119,127 | -4,000 | 0.12% | 405,032 |
| 2008-04-17 | 2008-04-15 | 3.550 | 123,127 | +12,800 | 0.12% | 437,101 |
| 2008-04-16 | 2008-04-14 | 3.350 | 110,327 | +6,400 | 0.11% | 369,595 |
| 2008-04-15 | 2008-04-11 | 3.600 | 103,927 | +4,000 | 0.10% | 374,137 |
| 2008-04-14 | 2008-04-10 | 3.600 | 99,927 | -6,400 | 0.10% | 359,737 |
| 2008-03-28 | 2008-03-26 | 3.200 | 106,327 | -19,200 | 0.11% | 340,246 |
| 2008-03-27 | 2008-03-25 | 2.950 | 125,527 | +19,200 | 0.12% | 370,305 |
| 2008-03-10 | 2008-03-06 | 3.700 | 106,327 | +4,800 | 0.11% | 393,410 |
| 2008-03-05 | 2008-03-03 | 4.200 | 101,527 | +31,200 | 0.10% | 426,413 |
| 2008-03-04 | 2008-02-29 | 4.450 | 70,327 | +5,600 | 0.07% | 312,955 |
| 2008-02-25 | 2008-02-21 | 4.000 | 64,727 | +800 | 0.06% | 258,908 |
| 2008-02-22 | 2008-02-20 | 4.050 | 63,927 | -58,400 | 0.06% | 258,904 |
| 2008-02-21 | 2008-02-19 | 4.300 | 122,327 | +13,600 | 0.12% | 526,006 |
| 2008-02-20 | 2008-02-18 | 3.400 | 108,727 | -24,000 | 0.11% | 369,672 |
| 2008-02-19 | 2008-02-15 | 3.000 | 132,727 | +24,000 | 0.13% | 398,181 |
| 2008-02-01 | 2008-01-30 | 2.800 | 108,727 | -1,600 | 0.11% | 304,436 |
| 2008-01-29 | 2008-01-25 | 3.100 | 110,327 | -16,000 | 0.11% | 342,014 |
| 2008-01-15 | 2008-01-11 | 3.450 | 126,327 | -9,600 | 0.13% | 435,828 |
| 2008-01-14 | 2008-01-10 | 3.200 | 135,927 | +9,600 | 0.13% | 434,966 |
| 2007-12-17 | 2007-12-13 | 4.850 | 126,327 | -20,000 | 0.13% | 612,686 |
| 2007-12-10 | 2007-12-06 | 5.300 | 146,327 | +12,000 | 0.15% | 775,533 |
| 2007-11-27 | 2007-11-23 | 5.550 | 134,327 | -3,200 | 0.13% | 745,515 |
| 2007-11-26 | 2007-11-22 | 5.400 | 137,527 | +3,200 | 0.14% | 742,646 |
| 2007-11-23 | 2007-11-21 | 5.650 | 134,327 | -24,000 | 0.13% | 758,948 |
| 2007-11-19 | 2007-11-15 | 6.250 | 158,327 | -4,000 | 0.16% | 989,544 |
| 2007-11-15 | 2007-11-13 | 5.750 | 162,327 | -4,000 | 0.16% | 933,380 |
| 2007-11-02 | 2007-10-31 | 6.900 | 166,327 | +9,600 | 0.16% | 1,147,656 |
| 2007-11-01 | 2007-10-30 | 6.700 | 156,727 | -20,000 | 0.16% | 1,050,071 |
| 2007-10-31 | 2007-10-29 | 7.300 | 176,727 | -4,000 | 0.18% | 1,290,107 |
| 2007-10-30 | 2007-10-26 | 7.450 | 180,727 | +16,000 | 0.18% | 1,346,416 |
| 2007-10-29 | 2007-10-25 | 7.800 | 164,727 | +6,400 | 0.16% | 1,284,871 |
| 2007-10-26 | 2007-10-24 | 7.150 | 158,327 | -4,000 | 0.16% | 1,132,038 |
| 2007-10-24 | 2007-10-22 | 5.650 | 162,327 | +8,000 | 0.16% | 917,148 |
| 2007-10-08 | 2007-10-04 | 6.250 | 154,327 | -79,200 | 0.15% | 964,544 |
| 2007-10-05 | 2007-10-03 | 5.700 | 233,527 | -100,800 | 0.23% | 1,331,104 |
| 2007-10-04 | 2007-10-02 | 6.100 | 334,327 | -22,400 | 0.33% | 2,039,395 |
| 2007-10-03 | 2007-09-28 | 6.500 | 356,727 | +5,600 | 0.35% | 2,318,726 |
| 2007-09-25 | 2007-09-21 | 6.600 | 351,127 | +20,000 | 0.35% | 2,317,438 |
| 2007-09-24 | 2007-09-20 | 6.950 | 331,127 | +4,800 | 0.33% | 2,301,333 |
| 2007-09-18 | 2007-09-14 | 7.650 | 326,327 | +800 | 0.32% | 2,496,402 |
| 2007-09-17 | 2007-09-13 | 7.700 | 325,527 | +11,200 | 0.32% | 2,506,558 |
| 2007-09-13 | 2007-09-11 | 8.200 | 314,327 | -4,000 | 0.31% | 2,577,481 |
| 2007-09-12 | 2007-09-10 | 8.300 | 318,327 | +4,000 | 0.32% | 2,642,114 |
| 2007-09-10 | 2007-09-06 | 8.500 | 314,327 | +13,600 | 0.31% | 2,671,780 |
| 2007-09-06 | 2007-09-04 | 8.700 | 300,727 | -5,600 | 0.30% | 2,616,325 |
| 2007-09-05 | 2007-09-03 | 8.900 | 306,327 | -6,400 | 0.30% | 2,726,310 |
| 2007-09-04 | 2007-08-31 | 9.050 | 312,727 | +12,800 | 0.31% | 2,830,179 |
| 2007-09-03 | 2007-08-30 | 9.150 | 299,927 | -9,600 | 0.30% | 2,744,332 |
| 2007-08-31 | 2007-08-29 | 9.000 | 309,527 | +13,600 | 0.31% | 2,785,743 |
| 2007-08-29 | 2007-08-27 | 10.200 | 295,927 | -24,000 | 0.29% | 3,018,455 |
| 2007-08-28 | 2007-08-24 | 9.500 | 319,927 | +36,000 | 0.32% | 3,039,307 |
| 2007-08-27 | 2007-08-23 | 8.950 | 283,927 | -15,200 | 0.28% | 2,541,147 |
| 2007-08-24 | 2007-08-22 | 8.250 | 299,127 | +7,200 | 0.30% | 2,467,798 |
| 2007-08-23 | 2007-08-21 | 8.000 | 291,927 | -10,400 | 0.29% | 2,335,416 |
| 2007-08-22 | 2007-08-20 | 8.400 | 302,327 | -52,000 | 0.30% | 2,539,547 |
| 2007-08-21 | 2007-08-17 | 7.750 | 354,327 | -5,600 | 0.35% | 2,746,034 |
| 2007-08-20 | 2007-08-16 | 8.850 | 359,927 | +6,400 | 0.36% | 3,185,354 |
| 2007-08-17 | 2007-08-15 | 10.000 | 353,527 | +8,800 | 0.35% | 3,535,270 |
| 2007-08-16 | 2007-08-14 | 10.250 | 344,727 | +16,000 | 0.34% | 3,533,452 |
| 2007-08-15 | 2007-08-13 | 9.750 | 328,727 | -9,600 | 0.33% | 3,205,088 |
| 2007-08-14 | 2007-08-10 | 9.450 | 338,327 | +14,400 | 0.34% | 3,197,190 |
| 2007-08-13 | 2007-08-09 | 9.950 | 323,927 | -24,000 | 0.32% | 3,223,074 |
| 2007-08-10 | 2007-08-08 | 9.600 | 347,927 | +20,000 | 0.34% | 3,340,099 |
| 2007-08-09 | 2007-08-07 | 9.250 | 327,927 | -3,200 | 0.32% | 3,033,325 |
| 2007-08-07 | 2007-08-03 | 12.300 | 331,127 | +800 | 0.33% | 4,072,862 |
| 2007-08-06 | 2007-08-02 | 13.500 | 330,327 | -2,400 | 0.33% | 4,459,415 |
| 2007-08-03 | 2007-08-01 | 14.000 | 332,727 | +3,600 | 0.33% | 4,658,178 |
| 2007-08-02 | 2007-07-31 | 15.000 | 329,127 | -20,000 | 0.33% | 4,936,905 |
| 2007-08-01 | 2007-07-30 | 14.500 | 349,127 | +182,400 | 0.35% | 5,062,342 |
| 2007-07-31 | 2007-07-27 | 13.500 | 166,727 | +608 | 0.17% | 2,250,815 |
| 2007-07-30 | 2007-07-26 | 14.000 | 166,119 | +11,588 | 0.16% | 2,325,666 |
| 2007-07-27 | 2007-07-25 | 14.000 | 154,531 | +9,600 | 0.15% | 2,163,434 |
| 2007-07-26 | 2007-07-24 | 15.000 | 144,931 | -7,200 | 0.14% | 2,173,965 |
| 2007-07-25 | 2007-07-23 | 15.000 | 152,131 | +8,000 | 0.15% | 2,281,965 |
| 2007-07-24 | 2007-07-20 | 12.250 | 144,131 | +88,641 | 0.14% | 1,765,605 |
| 2007-07-20 | 2007-07-18 | 10.500 | 55,490 | -14,400 | 0.08% | 582,645 |
| 2007-07-19 | 2007-07-17 | 10.800 | 69,890 | -12,000 | 0.10% | 754,812 |
| 2007-07-18 | 2007-07-16 | 10.450 | 81,890 | +28,000 | 0.12% | 855,751 |
| 2007-07-17 | 2007-07-13 | 9.400 | 53,890 | +4,000 | 0.08% | 506,566 |
| 2007-07-11 | 2007-07-09 | 9.200 | 49,890 | +800 | 0.07% | 458,988 |
| 2007-07-10 | 2007-07-06 | 9.550 | 49,090 | -800 | 0.07% | 468,810 |
| 2007-07-03 | 2007-06-28 | 10.900 | 49,890 | -800 | 0.07% | 543,801 |
| 2007-06-29 | 2007-06-27 | 10.950 | 50,690 | -7,200 | 0.08% | 555,056 |
| 2007-06-27 | 2007-06-25 | 9.381 | 57,890 | -15,234 | 0.09% | 543,081 |
| 2007-06-26 | 2007-06-22 | 9.619 | 73,124 | 0.09% | 703,361 |
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