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 | 0.560 | 72,000 | +0 | 0.00% | 40,320 |
| 2025-10-13 | 2025-10-09 | 0.580 | 72,000 | +0 | 0.00% | 41,760 |
| 2025-10-10 | 2025-10-08 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-10-09 | 2025-10-06 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-10-08 | 2025-10-03 | 0.580 | 72,000 | +0 | 0.00% | 41,760 |
| 2025-10-06 | 2025-10-02 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-10-03 | 2025-09-30 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-10-02 | 2025-09-29 | 0.570 | 72,000 | +0 | 0.00% | 41,040 |
| 2025-09-30 | 2025-09-26 | 0.580 | 72,000 | +0 | 0.00% | 41,760 |
| 2025-09-29 | 2025-09-25 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-26 | 2025-09-24 | 0.570 | 72,000 | +0 | 0.00% | 41,040 |
| 2025-09-25 | 2025-09-23 | 0.580 | 72,000 | +0 | 0.00% | 41,760 |
| 2025-09-24 | 2025-09-22 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-23 | 2025-09-19 | 0.580 | 72,000 | +0 | 0.00% | 41,760 |
| 2025-09-22 | 2025-09-18 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-19 | 2025-09-17 | 0.600 | 72,000 | +0 | 0.00% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-17 | 2025-09-15 | 0.610 | 72,000 | +0 | 0.00% | 43,920 |
| 2025-09-16 | 2025-09-12 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-15 | 2025-09-11 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-12 | 2025-09-10 | 0.570 | 72,000 | +0 | 0.00% | 41,040 |
| 2025-09-11 | 2025-09-09 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-10 | 2025-09-08 | 0.580 | 72,000 | +0 | 0.00% | 41,760 |
| 2025-09-09 | 2025-09-05 | 0.560 | 72,000 | +0 | 0.00% | 40,320 |
| 2025-09-08 | 2025-09-04 | 0.560 | 72,000 | +0 | 0.00% | 40,320 |
| 2025-09-05 | 2025-09-03 | 0.570 | 72,000 | +0 | 0.00% | 41,040 |
| 2025-09-04 | 2025-09-02 | 0.560 | 72,000 | +0 | 0.00% | 40,320 |
| 2025-09-03 | 2025-09-01 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-09-02 | 2025-08-29 | 0.600 | 72,000 | +0 | 0.00% | 43,200 |
| 2025-09-01 | 2025-08-28 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-08-29 | 2025-08-27 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-08-28 | 2025-08-26 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-08-27 | 2025-08-25 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-08-26 | 2025-08-22 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-08-25 | 2025-08-21 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-22 | 2025-08-20 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-08-21 | 2025-08-19 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-20 | 2025-08-18 | 0.640 | 72,000 | +0 | 0.00% | 46,080 |
| 2025-08-19 | 2025-08-15 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-18 | 2025-08-14 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-15 | 2025-08-13 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-14 | 2025-08-12 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-13 | 2025-08-11 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-12 | 2025-08-08 | 0.600 | 72,000 | +0 | 0.00% | 43,200 |
| 2025-08-11 | 2025-08-07 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-08 | 2025-08-06 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-08-07 | 2025-08-05 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-06 | 2025-08-04 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-05 | 2025-08-01 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-08-04 | 2025-07-31 | 0.640 | 72,000 | +0 | 0.00% | 46,080 |
| 2025-08-01 | 2025-07-30 | 0.650 | 72,000 | +0 | 0.00% | 46,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 72,000 | +0 | 0.00% | 48,960 |
| 2025-07-30 | 2025-07-28 | 0.680 | 72,000 | +0 | 0.00% | 48,960 |
| 2025-07-29 | 2025-07-25 | 0.690 | 72,000 | +0 | 0.00% | 49,680 |
| 2025-07-28 | 2025-07-24 | 0.690 | 72,000 | +0 | 0.00% | 49,680 |
| 2025-07-25 | 2025-07-23 | 0.700 | 72,000 | +0 | 0.00% | 50,400 |
| 2025-07-24 | 2025-07-22 | 0.700 | 72,000 | +0 | 0.00% | 50,400 |
| 2025-07-23 | 2025-07-21 | 0.700 | 72,000 | +0 | 0.00% | 50,400 |
| 2025-07-22 | 2025-07-18 | 0.680 | 72,000 | +0 | 0.00% | 48,960 |
| 2025-07-21 | 2025-07-17 | 0.670 | 72,000 | +0 | 0.00% | 48,240 |
| 2025-07-18 | 2025-07-16 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-07-17 | 2025-07-15 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-07-16 | 2025-07-14 | 0.650 | 72,000 | +0 | 0.00% | 46,800 |
| 2025-07-15 | 2025-07-11 | 0.650 | 72,000 | +0 | 0.00% | 46,800 |
| 2025-07-14 | 2025-07-10 | 0.650 | 72,000 | +0 | 0.00% | 46,800 |
| 2025-07-11 | 2025-07-09 | 0.620 | 72,000 | +0 | 0.00% | 44,640 |
| 2025-07-10 | 2025-07-08 | 0.650 | 72,000 | +0 | 0.00% | 46,800 |
| 2025-07-09 | 2025-07-07 | 0.600 | 72,000 | +0 | 0.00% | 43,200 |
| 2025-07-08 | 2025-07-04 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-07-07 | 2025-07-03 | 0.590 | 72,000 | +0 | 0.00% | 42,480 |
| 2025-07-04 | 2025-07-02 | 0.600 | 72,000 | -20,000 | 0.00% | 43,200 |
| 2021-11-30 | 2021-11-26 | 0.600 | 92,000 | -19,000 | 0.01% | 55,200 |
| 2021-04-07 | 2021-03-31 | 0.580 | 111,000 | -10,000 | 0.01% | 64,380 |
| 2020-11-26 | 2020-11-24 | 0.640 | 121,000 | +29,000 | 0.01% | 77,440 |
| 2020-08-04 | 2020-07-31 | 0.480 | 92,000 | -10,000 | 0.01% | 44,160 |
| 2020-04-06 | 2020-04-02 | 0.435 | 102,000 | -10,000 | 0.01% | 44,370 |
| 2019-01-29 | 2019-01-25 | 0.750 | 112,000 | -20,000 | 0.01% | 84,000 |
| 2018-08-30 | 2018-08-28 | 0.700 | 132,000 | -30,000 | 0.01% | 92,400 |
| 2018-05-31 | 2018-05-29 | 0.880 | 162,000 | +10,000 | 0.01% | 142,560 |
| 2018-03-22 | 2018-03-20 | 1.000 | 152,000 | -30,000 | 0.01% | 152,000 |
| 2018-03-02 | 2018-02-28 | 1.020 | 182,000 | +30,000 | 0.01% | 185,640 |
| 2018-01-12 | 2018-01-10 | 1.160 | 152,000 | +30,000 | 0.01% | 176,320 |
| 2017-04-07 | 2017-04-05 | 1.600 | 122,000 | +20,000 | 0.01% | 195,200 |
| 2016-09-05 | 2016-09-01 | 1.550 | 102,000 | -30,000 | 0.01% | 158,100 |
| 2016-09-02 | 2016-08-31 | 1.580 | 132,000 | +30,000 | 0.01% | 208,560 |
| 2016-07-27 | 2016-07-25 | 1.600 | 102,000 | +12,000 | 0.01% | 163,200 |
| 2016-04-20 | 2016-04-18 | 1.750 | 90,000 | +14,000 | 0.01% | 157,500 |
| 2016-04-06 | 2016-04-01 | 1.840 | 76,000 | -14,000 | 0.01% | 139,840 |
| 2015-10-23 | 2015-10-20 | 2.120 | 90,000 | +30,000 | 0.01% | 190,800 |
| 2015-07-13 | 2015-07-09 | 2.000 | 60,000 | -20,000 | 0.00% | 120,000 |
| 2015-07-02 | 2015-06-29 | 2.280 | 80,000 | +10,000 | 0.01% | 182,400 |
| 2015-06-08 | 2015-06-04 | 2.600 | 70,000 | -125,000 | 0.00% | 182,000 |
| 2015-06-01 | 2015-05-28 | 2.700 | 195,000 | -95,000 | 0.01% | 526,500 |
| 2015-05-21 | 2015-05-19 | 2.780 | 290,000 | +10,000 | 0.02% | 806,200 |
| 2015-04-22 | 2015-04-20 | 2.750 | 280,000 | -100,000 | 0.02% | 770,000 |
| 2015-04-21 | 2015-04-17 | 2.830 | 380,000 | -10,000 | 0.03% | 1,075,400 |
| 2015-04-20 | 2015-04-16 | 2.770 | 390,000 | -10,000 | 0.03% | 1,080,300 |
| 2015-04-15 | 2015-04-13 | 2.860 | 400,000 | -75,000 | 0.03% | 1,144,000 |
| 2015-04-14 | 2015-04-10 | 2.700 | 475,000 | -50,000 | 0.03% | 1,282,500 |
| 2015-04-13 | 2015-04-09 | 2.670 | 525,000 | -20,000 | 0.04% | 1,401,750 |
| 2015-04-09 | 2015-04-02 | 2.530 | 545,000 | -5,000 | 0.04% | 1,378,850 |
| 2015-04-08 | 2015-04-01 | 2.350 | 550,000 | +5,000 | 0.04% | 1,292,500 |
| 2015-03-02 | 2015-02-26 | 2.400 | 545,000 | -10,000 | 0.04% | 1,308,000 |
| 2015-02-26 | 2015-02-24 | 2.420 | 555,000 | -5,000 | 0.04% | 1,343,100 |
| 2015-02-24 | 2015-02-18 | 2.280 | 560,000 | +5,000 | 0.04% | 1,276,800 |
| 2015-02-17 | 2015-02-13 | 2.260 | 555,000 | +20,000 | 0.04% | 1,254,300 |
| 2015-02-04 | 2015-02-02 | 2.280 | 535,000 | -300,000 | 0.04% | 1,219,800 |
| 2015-01-28 | 2015-01-26 | 2.370 | 835,000 | -30,000 | 0.06% | 1,978,950 |
| 2015-01-27 | 2015-01-23 | 2.390 | 865,000 | +30,000 | 0.06% | 2,067,350 |
| 2015-01-13 | 2015-01-09 | 2.440 | 835,000 | +10,000 | 0.06% | 2,037,400 |
| 2015-01-07 | 2015-01-05 | 2.500 | 825,000 | +125,000 | 0.06% | 2,062,500 |
| 2015-01-06 | 2015-01-02 | 2.580 | 700,000 | +50,000 | 0.05% | 1,806,000 |
| 2015-01-05 | 2014-12-31 | 2.510 | 650,000 | +45,000 | 0.04% | 1,631,500 |
| 2014-12-23 | 2014-12-19 | 2.180 | 605,000 | -14,000 | 0.04% | 1,318,900 |
| 2014-12-19 | 2014-12-17 | 2.030 | 619,000 | +10,000 | 0.04% | 1,256,570 |
| 2014-12-18 | 2014-12-16 | 2.160 | 609,000 | +4,000 | 0.04% | 1,315,440 |
| 2014-12-15 | 2014-12-11 | 2.310 | 605,000 | -20,000 | 0.04% | 1,397,550 |
| 2014-12-12 | 2014-12-10 | 2.180 | 625,000 | -6,000 | 0.04% | 1,362,500 |
| 2014-12-11 | 2014-12-09 | 1.930 | 631,000 | +10,000 | 0.04% | 1,217,830 |
| 2014-12-10 | 2014-12-08 | 2.120 | 621,000 | +10,000 | 0.04% | 1,316,520 |
| 2014-12-09 | 2014-12-05 | 2.250 | 611,000 | +4,000 | 0.04% | 1,374,750 |
| 2014-12-08 | 2014-12-04 | 2.300 | 607,000 | +300,000 | 0.04% | 1,396,100 |
| 2014-12-04 | 2014-12-02 | 2.370 | 307,000 | +7,000 | 0.02% | 727,590 |
| 2014-11-25 | 2014-11-21 | 2.700 | 300,000 | -490,000 | 0.02% | 810,000 |
| 2014-11-18 | 2014-11-14 | 2.770 | 790,000 | +100,000 | 0.05% | 2,188,300 |
| 2014-11-17 | 2014-11-13 | 2.820 | 690,000 | +100,000 | 0.05% | 1,945,800 |
| 2014-11-07 | 2014-11-05 | 2.890 | 590,000 | +10,000 | 0.04% | 1,705,100 |
| 2014-11-05 | 2014-11-03 | 2.980 | 580,000 | -20,000 | 0.04% | 1,728,400 |
| 2014-10-30 | 2014-10-28 | 2.800 | 600,000 | +275,000 | 0.04% | 1,680,000 |
| 2014-10-23 | 2014-10-21 | 2.770 | 325,000 | -30,000 | 0.02% | 900,250 |
| 2014-10-20 | 2014-10-16 | 2.770 | 355,000 | +10,000 | 0.02% | 983,350 |
| 2014-10-17 | 2014-10-15 | 2.890 | 345,000 | +10,000 | 0.02% | 997,050 |
| 2014-10-10 | 2014-10-08 | 3.050 | 335,000 | +10,000 | 0.02% | 1,021,750 |
| 2014-10-09 | 2014-10-07 | 3.080 | 325,000 | +30,000 | 0.02% | 1,001,000 |
| 2014-09-29 | 2014-09-25 | 3.200 | 295,000 | +10,000 | 0.02% | 944,000 |
| 2014-09-25 | 2014-09-23 | 3.360 | 285,000 | -150,000 | 0.02% | 957,600 |
| 2014-09-24 | 2014-09-22 | 3.300 | 435,000 | -10,000 | 0.03% | 1,435,500 |
| 2014-09-23 | 2014-09-19 | 3.280 | 445,000 | -125,000 | 0.03% | 1,459,600 |
| 2014-09-12 | 2014-09-10 | 3.120 | 570,000 | -308,000 | 0.04% | 1,778,400 |
| 2014-09-10 | 2014-09-05 | 2.960 | 878,000 | +8,000 | 0.06% | 2,598,880 |
| 2014-08-27 | 2014-08-25 | 2.830 | 870,000 | +100,000 | 0.06% | 2,462,100 |
| 2014-08-22 | 2014-08-20 | 2.790 | 770,000 | +400,000 | 0.05% | 2,148,300 |
| 2014-08-21 | 2014-08-19 | 2.730 | 370,000 | -10,000 | 0.02% | 1,010,100 |
| 2014-08-19 | 2014-08-15 | 2.590 | 380,000 | +10,000 | 0.03% | 984,200 |
| 2014-07-30 | 2014-07-28 | 2.390 | 370,000 | -5,000 | 0.02% | 884,300 |
| 2014-07-29 | 2014-07-25 | 2.280 | 375,000 | -50,000 | 0.03% | 855,000 |
| 2014-07-28 | 2014-07-24 | 2.240 | 425,000 | -50,000 | 0.03% | 952,000 |
| 2014-07-25 | 2014-07-23 | 2.240 | 475,000 | +5,000 | 0.03% | 1,064,000 |
| 2014-07-09 | 2014-07-07 | 2.390 | 470,000 | -35,000 | 0.03% | 1,123,300 |
| 2014-07-08 | 2014-07-04 | 2.320 | 505,000 | +49,000 | 0.03% | 1,171,600 |
| 2014-07-04 | 2014-07-02 | 2.330 | 456,000 | +31,000 | 0.03% | 1,062,480 |
| 2014-06-26 | 2014-06-24 | 2.320 | 425,000 | +5,000 | 0.03% | 986,000 |
| 2014-06-16 | 2014-06-12 | 2.490 | 420,000 | -20,000 | 0.03% | 1,045,800 |
| 2014-06-09 | 2014-06-05 | 2.450 | 440,000 | +20,000 | 0.03% | 1,078,000 |
| 2014-06-03 | 2014-05-29 | 2.290 | 420,000 | +50,000 | 0.03% | 961,800 |
| 2014-05-15 | 2014-05-13 | 2.650 | 370,000 | -10,000 | 0.02% | 980,500 |
| 2014-05-14 | 2014-05-12 | 2.430 | 380,000 | +100,000 | 0.03% | 923,400 |
| 2014-05-13 | 2014-05-09 | 2.440 | 280,000 | +10,000 | 0.02% | 683,200 |
| 2014-04-28 | 2014-04-24 | 2.710 | 270,000 | +100,000 | 0.02% | 731,700 |
| 2014-04-24 | 2014-04-22 | 2.690 | 170,000 | +100,000 | 0.02% | 457,300 |
| 2014-04-15 | 2014-04-11 | 2.850 | 70,000 | -5,000 | 0.01% | 199,500 |
| 2014-04-11 | 2014-04-09 | 2.770 | 75,000 | -5,000 | 0.01% | 207,750 |
| 2014-04-10 | 2014-04-08 | 2.700 | 80,000 | +5,000 | 0.01% | 216,000 |
| 2014-04-03 | 2014-04-01 | 2.960 | 75,000 | -5,000 | 0.01% | 222,000 |
| 2014-04-02 | 2014-03-31 | 2.580 | 80,000 | -93,000 | 0.01% | 206,400 |
| 2014-03-27 | 2014-03-25 | 2.810 | 173,000 | +15,000 | 0.02% | 486,130 |
| 2014-03-18 | 2014-03-14 | 3.140 | 158,000 | +5,000 | 0.02% | 496,120 |
| 2014-03-17 | 2014-03-13 | 3.020 | 153,000 | +66,000 | 0.02% | 462,060 |
| 2014-03-12 | 2014-03-10 | 3.330 | 87,000 | +32,000 | 0.01% | 289,710 |
| 2014-03-11 | 2014-03-07 | 3.380 | 55,000 | -95,000 | 0.01% | 185,900 |
| 2014-03-06 | 2014-03-04 | 3.270 | 150,000 | -30,000 | 0.02% | 490,500 |
| 2014-03-05 | 2014-03-03 | 3.430 | 180,000 | +30,000 | 0.02% | 617,400 |
| 2014-03-03 | 2014-02-27 | 3.420 | 150,000 | -7,000 | 0.02% | 513,000 |
| 2014-02-27 | 2014-02-25 | 3.430 | 157,000 | -130,000 | 0.02% | 538,510 |
| 2014-02-14 | 2014-02-12 | 3.240 | 287,000 | +30,000 | 0.03% | 929,880 |
| 2014-02-13 | 2014-02-11 | 3.250 | 257,000 | +15,000 | 0.03% | 835,250 |
| 2014-02-12 | 2014-02-10 | 3.260 | 242,000 | +5,000 | 0.03% | 788,920 |
| 2014-02-11 | 2014-02-07 | 3.120 | 237,000 | -10,000 | 0.03% | 739,440 |
| 2014-02-10 | 2014-02-06 | 2.900 | 247,000 | -8,000 | 0.03% | 716,300 |
| 2014-02-07 | 2014-02-05 | 3.020 | 255,000 | +10,000 | 0.03% | 770,100 |
| 2014-02-06 | 2014-02-04 | 3.160 | 245,000 | -40,000 | 0.03% | 774,200 |
| 2014-02-05 | 2014-01-30 | 2.840 | 285,000 | -160,000 | 0.03% | 809,400 |
| 2014-02-04 | 2014-01-28 | 2.510 | 445,000 | +160,000 | 0.05% | 1,116,950 |
| 2014-01-29 | 2014-01-27 | 2.210 | 285,000 | +108,000 | 0.03% | 629,850 |
| 2014-01-24 | 2014-01-22 | 2.180 | 177,000 | +40,000 | 0.02% | 385,860 |
| 2014-01-20 | 2014-01-16 | 2.050 | 137,000 | -70,000 | 0.02% | 280,850 |
| 2014-01-17 | 2014-01-15 | 2.280 | 207,000 | -4,000 | 0.02% | 471,960 |
| 2014-01-16 | 2014-01-14 | 2.160 | 211,000 | +24,000 | 0.02% | 455,760 |
| 2014-01-15 | 2014-01-13 | 1.740 | 187,000 | -88,000 | 0.02% | 325,380 |
| 2013-12-18 | 2013-12-16 | 1.730 | 275,000 | -30,000 | 0.03% | 475,750 |
| 2013-12-17 | 2013-12-13 | 1.750 | 305,000 | -30,000 | 0.04% | 533,750 |
| 2013-12-16 | 2013-12-12 | 1.760 | 335,000 | +30,000 | 0.04% | 589,600 |
| 2013-12-13 | 2013-12-11 | 1.770 | 305,000 | -30,000 | 0.04% | 539,850 |
| 2013-12-11 | 2013-12-09 | 1.780 | 335,000 | +90,000 | 0.04% | 596,300 |
| 2013-12-10 | 2013-12-06 | 1.840 | 245,000 | +20,000 | 0.03% | 450,800 |
| 2013-12-03 | 2013-11-29 | 2.480 | 225,000 | +88,000 | 0.03% | 558,000 |
| 2013-08-15 | 2013-08-12 | 2.330 | 137,000 | -30,000 | 0.02% | 319,210 |
| 2013-08-13 | 2013-08-09 | 2.290 | 167,000 | +30,000 | 0.02% | 382,430 |
| 2013-08-01 | 2013-07-30 | 2.300 | 137,000 | -40,000 | 0.02% | 315,100 |
| 2013-07-31 | 2013-07-29 | 2.230 | 177,000 | +40,000 | 0.02% | 394,710 |
| 2013-07-30 | 2013-07-26 | 2.260 | 137,000 | -40,000 | 0.02% | 309,620 |
| 2013-07-29 | 2013-07-25 | 2.230 | 177,000 | +40,000 | 0.02% | 394,710 |
| 2013-05-31 | 2013-05-29 | 2.500 | 137,000 | -10,000 | 0.02% | 342,500 |
| 2013-05-07 | 2013-05-03 | 1.920 | 147,000 | -10,000 | 0.02% | 282,240 |
| 2013-04-19 | 2013-04-17 | 1.680 | 157,000 | +10,000 | 0.02% | 263,760 |
| 2013-03-26 | 2013-03-22 | 2.140 | 147,000 | +10,000 | 0.02% | 314,580 |
| 2013-03-12 | 2013-03-08 | 2.280 | 137,000 | -10,000 | 0.02% | 312,360 |
| 2013-02-06 | 2013-02-04 | 1.950 | 147,000 | -20,000 | 0.02% | 286,650 |
| 2013-02-05 | 2013-02-01 | 1.980 | 167,000 | +20,000 | 0.02% | 330,660 |
| 2013-01-24 | 2013-01-22 | 1.800 | 147,000 | -13,000 | 0.02% | 264,600 |
| 2013-01-23 | 2013-01-21 | 1.630 | 160,000 | +13,000 | 0.02% | 260,800 |
| 2012-09-27 | 2012-09-25 | 1.570 | 147,000 | -10,000 | 0.02% | 230,790 |
| 2011-08-03 | 2011-08-01 | 1.260 | 157,000 | -10,000 | 0.02% | 197,820 |
| 2010-10-19 | 2010-10-15 | 1.690 | 167,000 | -15,000 | 0.02% | 282,230 |
| 2010-05-24 | 2010-05-19 | 1.370 | 182,000 | -30,000 | 0.03% | 249,340 |
| 2010-05-14 | 2010-05-12 | 1.580 | 212,000 | +10,000 | 0.03% | 334,960 |
| 2010-04-30 | 2010-04-28 | 1.860 | 202,000 | +15,000 | 0.03% | 375,720 |
| 2010-04-22 | 2010-04-20 | 1.950 | 187,000 | -10,000 | 0.03% | 364,650 |
| 2010-03-30 | 2010-03-26 | 1.900 | 197,000 | +30,000 | 0.03% | 374,300 |
| 2010-03-18 | 2010-03-16 | 1.990 | 167,000 | -10,000 | 0.02% | 332,330 |
| 2010-03-08 | 2010-03-04 | 2.010 | 177,000 | +10,000 | 0.03% | 355,770 |
| 2010-03-05 | 2010-03-03 | 2.050 | 167,000 | -20,000 | 0.02% | 342,350 |
| 2010-03-03 | 2010-03-01 | 2.020 | 187,000 | +30,000 | 0.03% | 377,740 |
| 2010-01-26 | 2010-01-22 | 2.190 | 157,000 | -28,000 | 0.02% | 343,830 |
| 2010-01-25 | 2010-01-21 | 2.180 | 185,000 | +10,000 | 0.03% | 403,300 |
| 2010-01-15 | 2010-01-13 | 2.300 | 175,000 | -20,000 | 0.03% | 402,500 |
| 2010-01-12 | 2010-01-08 | 2.480 | 195,000 | +20,000 | 0.03% | 483,600 |
| 2010-01-11 | 2010-01-07 | 2.500 | 175,000 | -100,000 | 0.03% | 437,500 |
| 2010-01-08 | 2010-01-06 | 2.530 | 275,000 | -50,000 | 0.04% | 695,750 |
| 2010-01-07 | 2010-01-05 | 2.190 | 325,000 | -50,000 | 0.05% | 711,750 |
| 2009-12-30 | 2009-12-28 | 2.280 | 375,000 | +200,000 | 0.06% | 855,000 |
| 2009-12-28 | 2009-12-22 | 2.070 | 175,000 | +20,000 | 0.03% | 362,250 |
| 2009-12-18 | 2009-12-16 | 2.530 | 155,000 | -35,000 | 0.02% | 392,150 |
| 2009-12-15 | 2009-12-11 | 2.430 | 190,000 | -11,000 | 0.03% | 461,700 |
| 2009-12-14 | 2009-12-10 | 2.540 | 201,000 | +5,000 | 0.03% | 510,540 |
| 2009-12-11 | 2009-12-09 | 2.660 | 196,000 | +16,000 | 0.03% | 521,360 |
| 2009-12-10 | 2009-12-08 | 2.350 | 180,000 | +23,000 | 0.03% | 423,000 |
| 2009-12-09 | 2009-12-07 | 1.940 | 157,000 | -32,000 | 0.02% | 304,580 |
| 2009-12-08 | 2009-12-04 | 1.790 | 189,000 | -20,000 | 0.03% | 338,310 |
| 2009-12-04 | 2009-12-02 | 1.550 | 209,000 | -30,000 | 0.03% | 323,950 |
| 2009-12-03 | 2009-12-01 | 1.590 | 239,000 | -36,000 | 0.04% | 380,010 |
| 2009-12-02 | 2009-11-30 | 1.410 | 275,000 | -20,000 | 0.04% | 387,750 |
| 2009-12-01 | 2009-11-27 | 1.320 | 295,000 | -80,000 | 0.04% | 389,400 |
| 2009-11-30 | 2009-11-26 | 1.430 | 375,000 | +78,000 | 0.06% | 536,250 |
| 2009-11-17 | 2009-11-13 | 1.430 | 297,000 | -30,000 | 0.04% | 424,710 |
| 2009-11-16 | 2009-11-12 | 1.370 | 327,000 | +60,000 | 0.05% | 447,990 |
| 2009-11-13 | 2009-11-11 | 1.300 | 267,000 | -20,000 | 0.04% | 347,100 |
| 2009-11-12 | 2009-11-10 | 1.340 | 287,000 | -10,000 | 0.04% | 384,580 |
| 2009-11-05 | 2009-11-03 | 1.120 | 297,000 | -50,000 | 0.04% | 332,640 |
| 2009-11-04 | 2009-11-02 | 1.180 | 347,000 | +50,000 | 0.05% | 409,460 |
| 2009-10-28 | 2009-10-23 | 1.190 | 297,000 | -40,000 | 0.04% | 353,430 |
| 2009-10-22 | 2009-10-20 | 1.190 | 337,000 | -100,000 | 0.05% | 401,030 |
| 2009-10-19 | 2009-10-15 | 1.010 | 437,000 | -5,000 | 0.06% | 441,370 |
| 2009-10-09 | 2009-10-07 | 0.950 | 442,000 | +30,000 | 0.07% | 419,900 |
| 2009-09-18 | 2009-09-16 | 0.990 | 412,000 | +2,000 | 0.06% | 407,880 |
| 2009-09-15 | 2009-09-11 | 1.020 | 410,000 | +30,000 | 0.06% | 418,200 |
| 2009-08-14 | 2009-08-12 | 1.060 | 380,000 | +20,000 | 0.06% | 402,800 |
| 2009-08-11 | 2009-08-07 | 1.130 | 360,000 | +5,000 | 0.05% | 406,800 |
| 2009-08-07 | 2009-08-05 | 1.160 | 355,000 | +10,000 | 0.05% | 411,800 |
| 2009-08-05 | 2009-08-03 | 1.220 | 345,000 | -20,000 | 0.05% | 420,900 |
| 2009-07-31 | 2009-07-29 | 1.170 | 365,000 | +20,000 | 0.05% | 427,050 |
| 2009-07-27 | 2009-07-23 | 1.200 | 345,000 | -20,000 | 0.05% | 414,000 |
| 2009-07-23 | 2009-07-21 | 1.150 | 365,000 | -9,000 | 0.05% | 419,750 |
| 2009-07-20 | 2009-07-16 | 1.130 | 374,000 | -60,000 | 0.06% | 422,620 |
| 2009-07-17 | 2009-07-15 | 1.160 | 434,000 | -10,000 | 0.06% | 503,440 |
| 2009-07-13 | 2009-07-09 | 1.040 | 444,000 | -30,000 | 0.07% | 461,760 |
| 2009-07-08 | 2009-07-06 | 1.030 | 474,000 | +40,000 | 0.07% | 488,220 |
| 2009-07-06 | 2009-07-02 | 1.000 | 434,000 | +30,000 | 0.06% | 434,000 |
| 2009-06-26 | 2009-06-24 | 1.070 | 404,000 | -20,000 | 0.06% | 432,280 |
| 2009-06-25 | 2009-06-23 | 1.050 | 424,000 | +20,000 | 0.06% | 445,200 |
| 2009-06-22 | 2009-06-18 | 1.100 | 404,000 | -11,000 | 0.06% | 444,400 |
| 2009-06-19 | 2009-06-17 | 1.140 | 415,000 | -20,000 | 0.06% | 473,100 |
| 2009-06-18 | 2009-06-16 | 1.090 | 435,000 | +25,000 | 0.06% | 474,150 |
| 2009-06-17 | 2009-06-15 | 1.150 | 410,000 | +50,000 | 0.06% | 471,500 |
| 2009-06-15 | 2009-06-11 | 1.260 | 360,000 | +30,000 | 0.05% | 453,600 |
| 2009-06-09 | 2009-06-05 | 1.360 | 330,000 | +28,000 | 0.05% | 448,800 |
| 2009-06-08 | 2009-06-04 | 1.360 | 302,000 | -90,000 | 0.04% | 410,720 |
| 2009-06-05 | 2009-06-03 | 1.280 | 392,000 | +90,000 | 0.06% | 501,760 |
| 2009-06-04 | 2009-06-02 | 1.330 | 302,000 | +30,000 | 0.04% | 401,660 |
| 2009-06-01 | 2009-05-27 | 1.190 | 272,000 | -50,000 | 0.04% | 323,680 |
| 2009-05-29 | 2009-05-26 | 1.210 | 322,000 | +50,000 | 0.05% | 389,620 |
| 2009-05-27 | 2009-05-25 | 1.150 | 272,000 | +70,000 | 0.04% | 312,800 |
| 2009-05-20 | 2009-05-18 | 1.200 | 202,000 | -2,000 | 0.03% | 242,400 |
| 2009-05-18 | 2009-05-14 | 1.050 | 204,000 | -400,000 | 0.03% | 214,200 |
| 2009-05-15 | 2009-05-13 | 1.070 | 604,000 | +422,000 | 0.09% | 646,280 |
| 2009-04-23 | 2009-04-21 | 1.010 | 182,000 | -62,000 | 0.03% | 183,820 |
| 2009-04-22 | 2009-04-20 | 0.960 | 244,000 | +62,000 | 0.04% | 234,240 |
| 2009-04-21 | 2009-04-17 | 0.960 | 182,000 | -100,000 | 0.03% | 174,720 |
| 2009-04-20 | 2009-04-16 | 1.140 | 282,000 | +100,000 | 0.04% | 321,480 |
| 2009-04-02 | 2009-03-31 | 0.830 | 182,000 | -20,000 | 0.03% | 151,060 |
| 2009-03-05 | 2009-03-03 | 0.820 | 202,000 | -20,000 | 0.03% | 165,640 |
| 2009-02-10 | 2009-02-06 | 0.940 | 222,000 | +40,000 | 0.03% | 208,680 |
| 2008-12-30 | 2008-12-24 | 1.010 | 182,000 | -10,000 | 0.03% | 183,820 |
| 2008-12-19 | 2008-12-17 | 1.030 | 192,000 | -20,000 | 0.03% | 197,760 |
| 2008-12-15 | 2008-12-11 | 0.990 | 212,000 | +30,000 | 0.03% | 209,880 |
| 2008-12-11 | 2008-12-09 | 1.060 | 182,000 | -20,000 | 0.03% | 192,920 |
| 2008-12-10 | 2008-12-08 | 1.080 | 202,000 | +20,000 | 0.03% | 218,160 |
| 2008-12-09 | 2008-12-05 | 1.050 | 182,000 | -20,000 | 0.03% | 191,100 |
| 2008-12-02 | 2008-11-28 | 1.000 | 202,000 | +20,000 | 0.03% | 202,000 |
| 2008-11-21 | 2008-11-19 | 1.000 | 182,000 | -10,000 | 0.03% | 182,000 |
| 2008-11-11 | 2008-11-07 | 0.990 | 192,000 | +4,000 | 0.03% | 190,080 |
| 2008-11-10 | 2008-11-06 | 1.000 | 188,000 | +6,000 | 0.03% | 188,000 |
| 2008-10-24 | 2008-10-22 | 0.900 | 182,000 | -23,000 | 0.03% | 163,800 |
| 2008-10-02 | 2008-09-29 | 1.090 | 205,000 | +23,000 | 0.03% | 223,450 |
| 2008-08-01 | 2008-07-30 | 1.900 | 182,000 | -15,000 | 0.03% | 345,800 |
| 2008-07-17 | 2008-07-15 | 2.050 | 197,000 | +15,000 | 0.03% | 403,850 |
| 2008-07-02 | 2008-06-27 | 2.310 | 182,000 | -7,000 | 0.03% | 420,420 |
| 2008-05-16 | 2008-05-14 | 2.900 | 189,000 | -10,000 | 0.03% | 548,100 |
| 2008-05-13 | 2008-05-08 | 3.102 | 199,000 | +5,289 | 0.03% | 617,389 |
| 2008-05-02 | 2008-04-29 | 3.031 | 193,711 | -9,734 | 0.03% | 587,050 |
| 2008-04-29 | 2008-04-25 | 3.020 | 203,445 | -7,788 | 0.03% | 614,459 |
| 2008-04-28 | 2008-04-24 | 2.969 | 211,233 | +4,868 | 0.03% | 627,131 |
| 2008-04-14 | 2008-04-10 | 3.195 | 206,365 | +4,867 | 0.03% | 659,319 |
| 2008-04-11 | 2008-04-09 | 3.215 | 201,498 | +8,760 | 0.03% | 647,909 |
| 2008-03-26 | 2008-03-20 | 2.866 | 192,738 | -39,910 | 0.03% | 552,421 |
| 2008-03-20 | 2008-03-18 | 2.815 | 232,648 | -48,671 | 0.03% | 654,860 |
| 2008-03-06 | 2008-03-04 | 3.267 | 281,319 | +9,734 | 0.04% | 919,020 |
| 2008-03-03 | 2008-02-28 | 3.370 | 271,585 | +11,681 | 0.04% | 915,121 |
| 2008-02-28 | 2008-02-26 | 3.359 | 259,904 | +29,203 | 0.04% | 873,091 |
| 2008-02-27 | 2008-02-25 | 3.257 | 230,701 | +38,937 | 0.03% | 751,290 |
| 2007-11-30 | 2007-11-28 | 4.048 | 191,764 | -3,894 | 0.03% | 776,180 |
| 2007-11-19 | 2007-11-15 | 4.109 | 195,658 | -29,202 | 0.03% | 804,001 |
| 2007-11-07 | 2007-11-05 | 3.986 | 224,860 | -29,203 | 0.03% | 896,278 |
| 2007-10-30 | 2007-10-26 | 4.161 | 254,063 | +29,203 | 0.04% | 1,057,049 |
| 2007-10-25 | 2007-10-23 | 4.058 | 224,860 | -4,868 | 0.03% | 912,448 |
| 2007-10-24 | 2007-10-22 | 4.130 | 229,728 | -9,734 | 0.03% | 948,722 |
| 2007-10-15 | 2007-10-11 | 4.376 | 239,462 | +4,867 | 0.04% | 1,047,961 |
| 2007-10-04 | 2007-10-02 | 4.335 | 234,595 | +9,735 | 0.04% | 1,017,021 |
| 2007-09-24 | 2007-09-20 | 4.520 | 224,860 | -23,363 | 0.03% | 1,016,398 |
| 2007-09-18 | 2007-09-14 | 4.777 | 248,223 | -4,867 | 0.04% | 1,185,752 |
| 2007-09-17 | 2007-09-13 | 4.849 | 253,090 | +96,369 | 0.04% | 1,227,201 |
| 2007-09-14 | 2007-09-12 | 5.013 | 156,721 | -6,814 | 0.02% | 785,680 |
| 2007-09-13 | 2007-09-11 | 4.263 | 163,535 | -10,708 | 0.02% | 697,200 |
| 2007-09-11 | 2007-09-07 | 4.274 | 174,243 | +974 | 0.03% | 744,642 |
| 2007-09-07 | 2007-09-05 | 4.232 | 173,269 | +10,708 | 0.03% | 733,360 |
| 2007-08-30 | 2007-08-28 | 4.315 | 162,561 | -9,735 | 0.02% | 701,398 |
| 2007-08-23 | 2007-08-21 | 3.750 | 172,296 | +9,735 | 0.03% | 646,051 |
| 2007-08-20 | 2007-08-16 | 3.852 | 162,561 | -152,828 | 0.02% | 626,248 |
| 2007-08-14 | 2007-08-10 | 4.078 | 315,389 | +9,735 | 0.05% | 1,286,281 |
| 2007-08-10 | 2007-08-08 | 4.212 | 305,654 | -87,608 | 0.05% | 1,287,398 |
| 2007-08-09 | 2007-08-07 | 3.996 | 393,262 | -1,183,682 | 0.06% | 1,571,558 |
| 2007-08-08 | 2007-08-06 | 4.284 | 1,576,944 | +1,557,476 | 0.24% | 6,755,402 |
| 2007-08-03 | 2007-08-01 | 4.428 | 19,468 | -4,868 | 0.00% | 86,198 |
| 2007-08-01 | 2007-07-30 | 4.438 | 24,336 | +4,868 | 0.00% | 108,002 |
| 2007-06-29 | 2007-06-27 | 4.931 | 19,468 | +9,734 | 0.00% | 95,998 |
| 2007-06-26 | 2007-06-22 | 4.674 | 9,734 | 0.00% | 45,499 |
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