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 | 0.385 | 55,202,000 | +0 | 6.49% | 21,252,770 |
| 2025-10-13 | 2025-10-09 | 0.395 | 55,202,000 | +0 | 6.49% | 21,804,790 |
| 2025-10-10 | 2025-10-08 | 0.400 | 55,202,000 | -355,000 | 6.49% | 22,080,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 55,557,000 | -425,000 | 6.53% | 22,222,800 |
| 2025-10-08 | 2025-10-03 | 0.430 | 55,982,000 | -40,000 | 6.58% | 24,072,260 |
| 2025-10-06 | 2025-10-02 | 0.435 | 56,022,000 | -355,000 | 6.59% | 24,369,570 |
| 2025-10-03 | 2025-09-30 | 0.410 | 56,377,000 | -570,000 | 6.63% | 23,114,570 |
| 2025-10-02 | 2025-09-29 | 0.405 | 56,947,000 | -935,000 | 6.69% | 23,063,535 |
| 2025-09-30 | 2025-09-26 | 0.410 | 57,882,000 | -215,000 | 6.80% | 23,731,620 |
| 2025-09-29 | 2025-09-25 | 0.410 | 58,097,000 | -10,000 | 6.83% | 23,819,770 |
| 2025-09-25 | 2025-09-23 | 0.420 | 58,107,000 | -5,000 | 6.83% | 24,404,940 |
| 2025-09-24 | 2025-09-22 | 0.400 | 58,112,000 | -150,000 | 6.83% | 23,244,800 |
| 2025-09-22 | 2025-09-18 | 0.425 | 58,262,000 | -15,100,000 | 6.85% | 24,761,350 |
| 2025-09-19 | 2025-09-17 | 0.380 | 73,362,000 | -500,000 | 8.62% | 27,877,560 |
| 2025-09-18 | 2025-09-16 | 0.350 | 73,862,000 | -190,000 | 8.68% | 25,851,700 |
| 2025-09-16 | 2025-09-12 | 0.365 | 74,052,000 | -300,000 | 8.71% | 27,028,980 |
| 2025-09-15 | 2025-09-11 | 0.375 | 74,352,000 | -260,000 | 8.74% | 27,882,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 74,612,000 | -50,000 | 8.77% | 25,741,140 |
| 2025-09-11 | 2025-09-09 | 0.355 | 74,662,000 | -100,000 | 8.78% | 26,505,010 |
| 2025-09-10 | 2025-09-08 | 0.350 | 74,762,000 | -200,000 | 8.79% | 26,166,700 |
| 2025-09-08 | 2025-09-04 | 0.320 | 74,962,000 | -185,000 | 8.81% | 23,987,840 |
| 2025-09-05 | 2025-09-03 | 0.325 | 75,147,000 | -55,000 | 8.83% | 24,422,775 |
| 2025-09-04 | 2025-09-02 | 0.320 | 75,202,000 | -440,000 | 8.84% | 24,064,640 |
| 2025-09-03 | 2025-09-01 | 0.310 | 75,642,000 | -165,000 | 8.89% | 23,449,020 |
| 2025-09-01 | 2025-08-28 | 0.305 | 75,807,000 | -1,825,000 | 8.91% | 23,121,135 |
| 2025-08-29 | 2025-08-27 | 0.325 | 77,632,000 | -110,000 | 9.13% | 25,230,400 |
| 2025-08-28 | 2025-08-26 | 0.320 | 77,742,000 | -275,000 | 9.14% | 24,877,440 |
| 2025-08-27 | 2025-08-25 | 0.330 | 78,017,000 | -660,000 | 9.17% | 25,745,610 |
| 2025-08-20 | 2025-08-18 | 0.340 | 78,677,000 | -260,000 | 9.25% | 26,750,180 |
| 2025-08-19 | 2025-08-15 | 0.345 | 78,937,000 | -100,000 | 9.28% | 27,233,265 |
| 2025-08-18 | 2025-08-14 | 0.350 | 79,037,000 | -155,000 | 9.29% | 27,662,950 |
| 2025-08-15 | 2025-08-13 | 0.340 | 79,192,000 | -240,000 | 9.31% | 26,925,280 |
| 2025-08-14 | 2025-08-12 | 0.350 | 79,432,000 | -45,000 | 9.34% | 27,801,200 |
| 2025-08-13 | 2025-08-11 | 0.350 | 79,477,000 | -130,000 | 9.34% | 27,816,950 |
| 2025-08-12 | 2025-08-08 | 0.355 | 79,607,000 | -365,000 | 9.36% | 28,260,485 |
| 2025-08-11 | 2025-08-07 | 0.355 | 79,972,000 | -290,000 | 9.40% | 28,390,060 |
| 2025-08-08 | 2025-08-06 | 0.355 | 80,262,000 | -110,000 | 9.44% | 28,493,010 |
| 2025-08-07 | 2025-08-05 | 0.355 | 80,372,000 | -285,000 | 9.45% | 28,532,060 |
| 2025-08-06 | 2025-08-04 | 0.330 | 80,657,000 | -410,000 | 9.48% | 26,616,810 |
| 2025-08-05 | 2025-08-01 | 0.320 | 81,067,000 | -685,000 | 9.53% | 25,941,440 |
| 2025-08-04 | 2025-07-31 | 0.310 | 81,752,000 | -500,000 | 9.61% | 25,343,120 |
| 2025-08-01 | 2025-07-30 | 0.310 | 82,252,000 | -1,025,000 | 9.67% | 25,498,120 |
| 2025-07-28 | 2025-07-24 | 0.335 | 83,277,000 | -495,000 | 9.79% | 27,897,795 |
| 2025-07-25 | 2025-07-23 | 0.340 | 83,772,000 | -165,000 | 9.85% | 28,482,480 |
| 2025-07-24 | 2025-07-22 | 0.340 | 83,937,000 | -130,000 | 9.87% | 28,538,580 |
| 2025-07-23 | 2025-07-21 | 0.345 | 84,067,000 | -50,000 | 9.88% | 29,003,115 |
| 2025-07-22 | 2025-07-18 | 0.345 | 84,117,000 | -55,000 | 9.89% | 29,020,365 |
| 2025-07-21 | 2025-07-17 | 0.350 | 84,172,000 | -50,000 | 9.89% | 29,460,200 |
| 2025-07-18 | 2025-07-16 | 0.360 | 84,222,000 | -5,000 | 9.90% | 30,319,920 |
| 2025-07-17 | 2025-07-15 | 0.350 | 84,227,000 | -10,000 | 9.90% | 29,479,450 |
| 2025-07-16 | 2025-07-14 | 0.360 | 84,237,000 | -5,000 | 9.90% | 30,325,320 |
| 2025-07-15 | 2025-07-11 | 0.360 | 84,242,000 | -130,000 | 9.90% | 30,327,120 |
| 2025-07-14 | 2025-07-10 | 0.365 | 84,372,000 | -45,000 | 9.92% | 30,795,780 |
| 2025-07-10 | 2025-07-08 | 0.340 | 84,417,000 | -15,000 | 9.92% | 28,701,780 |
| 2025-07-09 | 2025-07-07 | 0.350 | 84,432,000 | -5,000 | 9.93% | 29,551,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 84,437,000 | -300,000 | 9.93% | 27,864,210 |
| 2025-07-04 | 2025-07-02 | 0.365 | 84,737,000 | -230,000 | 9.96% | 30,929,005 |
| 2025-07-03 | 2025-06-30 | 0.375 | 84,967,000 | -300,000 | 9.99% | 31,862,625 |
| 2025-06-26 | 2025-06-24 | 0.380 | 85,267,000 | -5,000 | 10.02% | 32,401,460 |
| 2025-06-25 | 2025-06-23 | 0.390 | 85,272,000 | -105,000 | 10.02% | 33,256,080 |
| 2025-06-19 | 2025-06-17 | 0.400 | 85,377,000 | -140,000 | 10.04% | 34,150,800 |
| 2025-06-18 | 2025-06-16 | 0.410 | 85,517,000 | -330,000 | 10.05% | 35,061,970 |
| 2025-06-13 | 2025-06-11 | 0.450 | 85,847,000 | -100,000 | 10.09% | 38,631,150 |
| 2025-06-10 | 2025-06-06 | 0.400 | 85,947,000 | +9,805,000 | 10.10% | 34,378,800 |
| 2025-06-06 | 2025-06-04 | 0.400 | 76,142,000 | +338,500 | 8.95% | 30,456,800 |
| 2025-05-08 | 2025-05-06 | 0.250 | 75,803,500 | -9,805,000 | 8.91% | 18,950,875 |
| 2025-04-16 | 2025-04-14 | 0.285 | 85,608,500 | -180,000 | 10.06% | 24,398,422 |
| 2025-04-14 | 2025-04-10 | 0.290 | 85,788,500 | -15,000 | 10.08% | 24,878,665 |
| 2025-03-13 | 2025-03-11 | 0.355 | 85,803,500 | -1,000 | 10.09% | 30,460,242 |
| 2025-02-17 | 2025-02-13 | 0.395 | 85,804,500 | -70,000 | 10.09% | 33,892,778 |
| 2024-12-27 | 2024-12-20 | 0.460 | 85,874,500 | +30,000 | 10.09% | 39,502,270 |
| 2024-12-18 | 2024-12-16 | 0.475 | 85,844,500 | -70,000 | 10.09% | 40,776,138 |
| 2024-12-05 | 2024-12-03 | 0.550 | 85,914,500 | -6,560,000 | 10.10% | 47,252,975 |
| 2024-12-04 | 2024-12-02 | 0.590 | 92,474,500 | +10,000 | 10.87% | 54,559,955 |
| 2024-11-29 | 2024-11-27 | 0.500 | 92,464,500 | -100,000 | 10.87% | 46,232,250 |
| 2024-11-14 | 2024-11-12 | 0.495 | 92,564,500 | +415,000 | 10.88% | 45,819,428 |
| 2024-11-13 | 2024-11-11 | 0.520 | 92,149,500 | -1,155,000 | 10.83% | 47,917,740 |
| 2024-10-29 | 2024-10-25 | 0.470 | 93,304,500 | -10,000,000 | 10.97% | 43,853,115 |
| 2024-10-14 | 2024-10-09 | 0.470 | 103,304,500 | -10,000,000 | 12.14% | 48,553,115 |
| 2024-10-07 | 2024-10-03 | 0.510 | 113,304,500 | +10,000 | 13.32% | 57,785,295 |
| 2024-10-04 | 2024-10-02 | 0.500 | 113,294,500 | -2,000,000 | 13.32% | 56,647,250 |
| 2024-08-14 | 2024-08-12 | 0.540 | 115,294,500 | -450,000 | 13.55% | 62,259,030 |
| 2024-08-05 | 2024-08-01 | 0.520 | 115,744,500 | +115,000,000 | 13.61% | 60,187,140 |
| 2021-02-02 | 2021-01-29 | 1.010 | 744,500 | -30,000 | 0.10% | 751,945 |
| 2021-01-08 | 2021-01-06 | 1.110 | 774,500 | -30,000 | 0.11% | 859,695 |
| 2020-12-15 | 2020-12-11 | 1.500 | 804,500 | +1,000 | 0.11% | 1,206,750 |
| 2020-12-14 | 2020-12-10 | 1.480 | 803,500 | +70,000 | 0.11% | 1,189,180 |
| 2020-12-04 | 2020-12-02 | 1.110 | 733,500 | +30,000 | 0.10% | 814,185 |
| 2020-11-12 | 2020-11-10 | 0.580 | 703,500 | +30,000 | 0.10% | 408,030 |
| 2020-11-06 | 2020-11-04 | 0.560 | 673,500 | -100,000 | 0.09% | 377,160 |
| 2020-07-13 | 2020-07-09 | 0.480 | 773,500 | +100,000 | 0.11% | 371,280 |
| 2020-06-12 | 2020-06-10 | 0.380 | 673,500 | +600,000 | 0.09% | 255,930 |
| 2020-01-13 | 2020-01-09 | 2.550 | 73,500 | +5,000 | 0.01% | 187,425 |
| 2019-04-30 | 2019-04-26 | 5.300 | 68,500 | -5,000 | 0.01% | 363,050 |
| 2019-04-29 | 2019-04-25 | 6.700 | 73,500 | +5,000 | 0.01% | 492,450 |
| 2019-04-17 | 2019-04-15 | 5.000 | 68,500 | -10,000 | 0.01% | 342,500 |
| 2019-04-16 | 2019-04-12 | 4.900 | 78,500 | +10,000 | 0.01% | 384,650 |
| 2018-11-05 | 2018-11-01 | 5.200 | 68,500 | -87,000 | 0.01% | 356,200 |
| 2018-11-01 | 2018-10-30 | 4.500 | 155,500 | -130,500 | 0.02% | 699,750 |
| 2018-10-31 | 2018-10-29 | 4.550 | 286,000 | +217,500 | 0.04% | 1,301,300 |
| 2018-07-16 | 2018-07-12 | 7.000 | 68,500 | +19,000 | 0.01% | 479,500 |
| 2018-06-06 | 2018-06-04 | 7.900 | 49,500 | +18,000 | 0.01% | 391,050 |
| 2018-05-18 | 2018-05-16 | 7.800 | 31,500 | -25,000 | 0.00% | 245,700 |
| 2018-04-04 | 2018-03-29 | 8.300 | 56,500 | -5,000 | 0.01% | 468,950 |
| 2018-03-08 | 2018-03-06 | 9.100 | 61,500 | +30,000 | 0.01% | 559,650 |
| 2018-02-08 | 2018-02-06 | 10.000 | 31,500 | +5,000 | 0.00% | 315,000 |
| 2018-01-26 | 2018-01-24 | 10.800 | 26,500 | -1,500 | 0.00% | 286,200 |
| 2018-01-25 | 2018-01-23 | 8.600 | 28,000 | +1,500 | 0.00% | 240,800 |
| 2018-01-16 | 2018-01-12 | 8.000 | 26,500 | +10,000 | 0.00% | 212,000 |
| 2018-01-09 | 2018-01-05 | 7.600 | 16,500 | +8,500 | 0.00% | 125,400 |
| 2018-01-08 | 2018-01-04 | 7.500 | 8,000 | +8,000 | 0.00% | 60,000 |
| 2018-01-02 | 2017-12-28 | 8.200 | 0 | -33,000 | ||
| 2017-12-29 | 2017-12-27 | 7.600 | 33,000 | +3,000 | 0.01% | 250,800 |
| 2017-12-22 | 2017-12-20 | 6.300 | 30,000 | +10,000 | 0.01% | 189,000 |
| 2017-12-21 | 2017-12-19 | 6.200 | 20,000 | +10,000 | 0.00% | 124,000 |
| 2017-12-20 | 2017-12-18 | 5.900 | 10,000 | -10,000 | 0.00% | 59,000 |
| 2017-12-18 | 2017-12-14 | 5.200 | 20,000 | +20,000 | 0.00% | 104,000 |
| 2017-12-07 | 2017-12-05 | 4.800 | 0 | -1,000 | ||
| 2017-12-01 | 2017-11-29 | 4.950 | 1,000 | -40,000 | 0.00% | 4,950 |
| 2017-11-30 | 2017-11-28 | 4.900 | 41,000 | +40,000 | 0.01% | 200,900 |
| 2017-10-30 | 2017-10-26 | 4.600 | 1,000 | -500 | 0.00% | 4,600 |
| 2017-10-19 | 2017-10-17 | 4.850 | 1,500 | -34,000 | 0.00% | 7,275 |
| 2017-10-12 | 2017-10-10 | 4.700 | 35,500 | -3,000 | 0.01% | 166,850 |
| 2017-10-10 | 2017-10-06 | 4.800 | 38,500 | -1,000 | 0.01% | 184,800 |
| 2017-10-06 | 2017-10-03 | 5.100 | 39,500 | +4,000 | 0.01% | 201,450 |
| 2017-10-03 | 2017-09-28 | 4.300 | 35,500 | -10,000 | 0.01% | 152,650 |
| 2017-09-13 | 2017-09-11 | 3.800 | 45,500 | +7,000 | 0.01% | 172,900 |
| 2017-09-12 | 2017-09-08 | 4.150 | 38,500 | +3,500 | 0.01% | 159,775 |
| 2017-08-22 | 2017-08-18 | 9.800 | 35,000 | -40,000 | 0.01% | 343,000 |
| 2017-08-21 | 2017-08-17 | 9.900 | 75,000 | -30,000 | 0.01% | 742,500 |
| 2017-08-16 | 2017-08-14 | 9.700 | 105,000 | -13,000 | 0.02% | 1,018,500 |
| 2017-08-15 | 2017-08-11 | 10.000 | 118,000 | -40,500 | 0.02% | 1,180,000 |
| 2017-08-14 | 2017-08-10 | 10.400 | 158,500 | +124,500 | 0.03% | 1,648,400 |
| 2017-07-25 | 2017-07-21 | 11.700 | 34,000 | -8,000 | 0.01% | 397,800 |
| 2017-06-08 | 2017-06-06 | 14.300 | 42,000 | -30,000 | 0.01% | 600,600 |
| 2017-05-16 | 2017-05-12 | 12.700 | 72,000 | -4,000 | 0.01% | 914,400 |
| 2017-05-02 | 2017-04-27 | 13.000 | 76,000 | -328,500 | 0.01% | 988,000 |
| 2017-04-27 | 2017-04-25 | 12.600 | 404,500 | -10,000 | 0.07% | 5,096,700 |
| 2017-04-25 | 2017-04-21 | 12.600 | 414,500 | +40,000 | 0.08% | 5,222,700 |
| 2017-04-12 | 2017-04-10 | 10.200 | 374,500 | -3,000 | 0.07% | 3,819,900 |
| 2017-04-11 | 2017-04-07 | 10.000 | 377,500 | +3,000 | 0.07% | 3,775,000 |
| 2017-03-29 | 2017-03-27 | 10.100 | 374,500 | -2,000 | 0.07% | 3,782,450 |
| 2017-03-28 | 2017-03-24 | 9.500 | 376,500 | +2,000 | 0.07% | 3,576,750 |
| 2017-03-27 | 2017-03-23 | 9.600 | 374,500 | -12,500 | 0.07% | 3,595,200 |
| 2017-03-24 | 2017-03-22 | 9.800 | 387,000 | -5,000 | 0.07% | 3,792,600 |
| 2017-03-21 | 2017-03-17 | 8.300 | 392,000 | -137,000 | 0.07% | 3,253,600 |
| 2017-03-17 | 2017-03-15 | 8.200 | 529,000 | -72,500 | 0.10% | 4,337,800 |
| 2017-02-23 | 2017-02-21 | 8.000 | 601,500 | -92,000 | 0.11% | 4,812,000 |
| 2017-02-22 | 2017-02-20 | 7.600 | 693,500 | -50,000 | 0.13% | 5,270,600 |
| 2017-02-10 | 2017-02-08 | 7.700 | 743,500 | -50,000 | 0.14% | 5,724,950 |
| 2017-02-08 | 2017-02-06 | 7.700 | 793,500 | -60,000 | 0.15% | 6,109,950 |
| 2017-01-03 | 2016-12-29 | 8.000 | 853,500 | +90,000 | 0.16% | 6,828,000 |
| 2016-12-12 | 2016-12-08 | 7.300 | 763,500 | +20,000 | 0.14% | 5,573,550 |
| 2016-12-05 | 2016-12-01 | 7.400 | 743,500 | +120,000 | 0.14% | 5,501,900 |
| 2016-12-01 | 2016-11-29 | 7.100 | 623,500 | -19,500 | 0.12% | 4,426,850 |
| 2016-11-21 | 2016-11-17 | 7.200 | 643,000 | -48,000 | 0.12% | 4,629,600 |
| 2016-11-15 | 2016-11-11 | 7.300 | 691,000 | +110,000 | 0.13% | 5,044,300 |
| 2016-11-01 | 2016-10-28 | 6.800 | 581,000 | +20,000 | 0.11% | 3,950,800 |
| 2016-09-15 | 2016-09-13 | 6.800 | 561,000 | +18,000 | 0.10% | 3,814,800 |
| 2016-06-29 | 2016-06-27 | 7.900 | 543,000 | +39,000 | 0.11% | 4,289,700 |
| 2016-06-16 | 2016-06-14 | 8.300 | 504,000 | +12,000 | 0.10% | 4,183,200 |
| 2016-06-14 | 2016-06-10 | 8.600 | 492,000 | +441,000 | 0.10% | 4,231,200 |
| 2016-05-18 | 2016-05-16 | 8.100 | 51,000 | +5,000 | 0.01% | 413,100 |
| 2015-10-05 | 2015-09-30 | 6.600 | 46,000 | -3,000 | 0.01% | 303,600 |
| 2015-09-01 | 2015-08-28 | 6.800 | 49,000 | -10,000 | 0.01% | 333,200 |
| 2015-08-28 | 2015-08-26 | 5.900 | 59,000 | +13,000 | 0.01% | 348,100 |
| 2015-08-14 | 2015-08-12 | 7.700 | 46,000 | -11,000 | 0.01% | 354,200 |
| 2015-08-07 | 2015-08-05 | 7.700 | 57,000 | -80,500 | 0.01% | 438,900 |
| 2015-08-06 | 2015-08-04 | 7.800 | 137,500 | -113,500 | 0.03% | 1,072,500 |
| 2015-07-22 | 2015-07-20 | 7.900 | 251,000 | +4,000 | 0.05% | 1,982,900 |
| 2015-07-06 | 2015-07-02 | 7.400 | 247,000 | -32,000 | 0.06% | 1,827,800 |
| 2015-07-03 | 2015-06-30 | 7.200 | 279,000 | +2,000 | 0.07% | 2,008,800 |
| 2015-06-29 | 2015-06-25 | 9.800 | 277,000 | -2,000 | 0.07% | 2,714,600 |
| 2015-06-26 | 2015-06-24 | 10.900 | 279,000 | +2,000 | 0.07% | 3,041,100 |
| 2015-06-23 | 2015-06-19 | 11.000 | 277,000 | -20,000 | 0.07% | 3,047,000 |
| 2015-06-17 | 2015-06-15 | 11.500 | 297,000 | -35,500 | 0.08% | 3,415,500 |
| 2015-06-08 | 2015-06-04 | 11.800 | 332,500 | +33,500 | 0.10% | 3,923,500 |
| 2015-06-04 | 2015-06-02 | 12.000 | 299,000 | +53,500 | 0.09% | 3,588,000 |
| 2015-06-03 | 2015-06-01 | 11.800 | 245,500 | +8,000 | 0.07% | 2,896,900 |
| 2015-06-02 | 2015-05-29 | 9.400 | 237,500 | +26,000 | 0.07% | 2,232,500 |
| 2015-06-01 | 2015-05-28 | 8.900 | 211,500 | +70,000 | 0.06% | 1,882,350 |
| 2015-05-29 | 2015-05-27 | 8.900 | 141,500 | +94,000 | 0.04% | 1,259,350 |
| 2015-05-07 | 2015-05-05 | 7.000 | 47,500 | -4,500 | 0.01% | 332,500 |
| 2015-05-06 | 2015-05-04 | 7.200 | 52,000 | +4,000 | 0.02% | 374,400 |
| 2015-05-05 | 2015-04-30 | 7.400 | 48,000 | +26,000 | 0.01% | 355,200 |
| 2015-04-29 | 2015-04-27 | 7.000 | 22,000 | +11,000 | 0.01% | 154,000 |
| 2015-04-23 | 2015-04-21 | 7.300 | 11,000 | -24,000 | 0.00% | 80,300 |
| 2015-04-21 | 2015-04-17 | 7.200 | 35,000 | -20,000 | 0.01% | 252,000 |
| 2015-04-20 | 2015-04-16 | 7.200 | 55,000 | -15,000 | 0.02% | 396,000 |
| 2015-04-16 | 2015-04-14 | 6.600 | 70,000 | -45,500 | 0.02% | 462,000 |
| 2015-04-15 | 2015-04-13 | 6.700 | 115,500 | -14,500 | 0.03% | 773,850 |
| 2015-04-10 | 2015-04-08 | 6.400 | 130,000 | +35,000 | 0.04% | 832,000 |
| 2015-04-09 | 2015-04-02 | 7.400 | 95,000 | -10,000 | 0.03% | 703,000 |
| 2015-04-02 | 2015-03-31 | 6.700 | 105,000 | -15,000 | 0.03% | 703,500 |
| 2015-03-27 | 2015-03-25 | 7.000 | 120,000 | +10,000 | 0.04% | 840,000 |
| 2015-03-20 | 2015-03-18 | 6.000 | 110,000 | -12,500 | 0.03% | 660,000 |
| 2015-03-17 | 2015-03-13 | 5.700 | 122,500 | +12,500 | 0.04% | 698,250 |
| 2015-03-16 | 2015-03-12 | 6.100 | 110,000 | +40,000 | 0.03% | 671,000 |
| 2015-03-13 | 2015-03-11 | 6.100 | 70,000 | +70,000 | 0.02% | 427,000 |
| 2015-01-27 | 2015-01-23 | 4.750 | 0 | -11,000 | ||
| 2015-01-23 | 2015-01-21 | 4.250 | 11,000 | -192,000 | 0.00% | 46,750 |
| 2015-01-22 | 2015-01-20 | 4.250 | 203,000 | -7,500 | 0.06% | 862,750 |
| 2014-12-17 | 2014-12-15 | 4.850 | 210,500 | -10,000 | 0.06% | 1,020,925 |
| 2014-07-03 | 2014-06-30 | 4.950 | 220,500 | -11,500 | 0.07% | 1,091,475 |
| 2014-07-02 | 2014-06-27 | 5.000 | 232,000 | -93,500 | 0.07% | 1,160,000 |
| 2014-06-17 | 2014-06-13 | 5.400 | 325,500 | -91,500 | 0.10% | 1,757,700 |
| 2014-06-13 | 2014-06-11 | 5.500 | 417,000 | -18,000 | 0.13% | 2,293,500 |
| 2014-06-09 | 2014-06-05 | 5.500 | 435,000 | -9,000 | 0.13% | 2,392,500 |
| 2014-06-06 | 2014-06-04 | 5.200 | 444,000 | -143,000 | 0.13% | 2,308,800 |
| 2014-06-05 | 2014-06-03 | 5.200 | 587,000 | -37,500 | 0.18% | 3,052,400 |
| 2014-06-04 | 2014-05-30 | 5.100 | 624,500 | -10,000 | 0.19% | 3,184,950 |
| 2014-06-03 | 2014-05-29 | 4.950 | 634,500 | -26,500 | 0.19% | 3,140,775 |
| 2014-05-23 | 2014-05-21 | 4.700 | 661,000 | -133,500 | 0.20% | 3,106,700 |
| 2014-05-21 | 2014-05-19 | 4.650 | 794,500 | +3,500 | 0.24% | 3,694,425 |
| 2014-05-20 | 2014-05-16 | 4.800 | 791,000 | +1,500 | 0.24% | 3,796,800 |
| 2014-05-09 | 2014-05-07 | 4.550 | 789,500 | +8,000 | 0.24% | 3,592,225 |
| 2014-04-28 | 2014-04-24 | 5.000 | 781,500 | -43,000 | 0.24% | 3,907,500 |
| 2014-04-25 | 2014-04-23 | 4.900 | 824,500 | -10,500 | 0.25% | 4,040,050 |
| 2014-04-24 | 2014-04-22 | 5.000 | 835,000 | -149,000 | 0.25% | 4,175,000 |
| 2014-04-23 | 2014-04-17 | 4.900 | 984,000 | -50,000 | 0.30% | 4,821,600 |
| 2014-04-22 | 2014-04-16 | 4.750 | 1,034,000 | -30,000 | 0.31% | 4,911,500 |
| 2014-04-17 | 2014-04-15 | 4.850 | 1,064,000 | -36,500 | 0.32% | 5,160,400 |
| 2014-04-10 | 2014-04-08 | 4.800 | 1,100,500 | -5,000 | 0.33% | 5,282,400 |
| 2014-04-07 | 2014-04-03 | 4.900 | 1,105,500 | -38,000 | 0.33% | 5,416,950 |
| 2014-04-04 | 2014-04-02 | 5.000 | 1,143,500 | +7,000 | 0.35% | 5,717,500 |
| 2014-03-25 | 2014-03-21 | 3.950 | 1,136,500 | -10,000 | 0.34% | 4,489,175 |
| 2014-03-24 | 2014-03-20 | 4.050 | 1,146,500 | +3,000 | 0.35% | 4,643,325 |
| 2014-03-21 | 2014-03-19 | 3.950 | 1,143,500 | -109,000 | 0.35% | 4,516,825 |
| 2013-07-03 | 2013-06-28 | 5.700 | 1,252,500 | -20,000 | 0.38% | 7,139,250 |
| 2013-06-26 | 2013-06-24 | 5.900 | 1,272,500 | -63,500 | 0.39% | 7,507,750 |
| 2013-06-20 | 2013-06-18 | 5.700 | 1,336,000 | +20,000 | 0.47% | 7,615,200 |
| 2013-06-19 | 2013-06-17 | 4.850 | 1,316,000 | +259,000 | 0.46% | 6,382,600 |
| 2013-05-07 | 2013-05-03 | 4.600 | 1,057,000 | +55,500 | 0.45% | 4,862,200 |
| 2013-04-29 | 2013-04-25 | 3.700 | 1,001,500 | +39,000 | 0.42% | 3,705,550 |
| 2013-04-25 | 2013-04-23 | 3.600 | 962,500 | +80,000 | 0.41% | 3,465,000 |
| 2013-04-24 | 2013-04-22 | 3.750 | 882,500 | +89,000 | 0.37% | 3,309,375 |
| 2013-04-19 | 2013-04-17 | 3.650 | 793,500 | +96,500 | 0.33% | 2,896,275 |
| 2013-04-18 | 2013-04-16 | 3.800 | 697,000 | +259,000 | 0.29% | 2,648,600 |
| 2013-04-17 | 2013-04-15 | 3.800 | 438,000 | +267,000 | 0.18% | 1,664,400 |
| 2013-04-16 | 2013-04-12 | 3.550 | 171,000 | -34,000 | 0.07% | 607,050 |
| 2012-12-11 | 2012-12-07 | 2.700 | 205,000 | -10,000 | 0.09% | 553,500 |
| 2012-02-22 | 2012-02-20 | 1.980 | 215,000 | -40,500 | 0.09% | 425,700 |
| 2011-11-17 | 2011-11-15 | 2.170 | 255,500 | +171,000 | 0.11% | 554,435 |
| 2011-10-31 | 2011-10-27 | 2.050 | 84,500 | -6,000 | 0.04% | 173,225 |
| 2011-10-27 | 2011-10-25 | 1.970 | 90,500 | +6,000 | 0.04% | 178,285 |
| 2011-10-26 | 2011-10-24 | 1.940 | 84,500 | -2,000 | 0.04% | 163,930 |
| 2011-09-21 | 2011-09-19 | 2.161 | 86,500 | -17,591 | 0.04% | 186,892 |
| 2011-08-04 | 2011-08-02 | 2.784 | 104,091 | -6,017 | 0.04% | 289,774 |
| 2011-07-20 | 2011-07-18 | 2.410 | 110,108 | +10,830 | 0.04% | 265,349 |
| 2011-07-18 | 2011-07-14 | 2.410 | 99,278 | -7,220 | 0.03% | 239,250 |
| 2011-07-15 | 2011-07-13 | 2.285 | 106,498 | -12,034 | 0.04% | 243,375 |
| 2011-06-17 | 2011-06-15 | 2.701 | 118,532 | -6,017 | 0.04% | 320,125 |
| 2011-06-15 | 2011-06-13 | 2.909 | 124,549 | -8,423 | 0.04% | 362,251 |
| 2011-06-08 | 2011-06-03 | 2.784 | 132,972 | +2,406 | 0.05% | 370,174 |
| 2011-06-07 | 2011-06-02 | 2.784 | 130,566 | +6,017 | 0.05% | 363,476 |
| 2011-06-03 | 2011-06-01 | 2.909 | 124,549 | +13,839 | 0.04% | 362,251 |
| 2011-06-02 | 2011-05-31 | 2.909 | 110,710 | +25,271 | 0.04% | 322,000 |
| 2011-06-01 | 2011-05-30 | 2.992 | 85,439 | -8,424 | 0.03% | 255,599 |
| 2011-05-30 | 2011-05-26 | 2.825 | 93,863 | -15,644 | 0.03% | 265,201 |
| 2011-05-27 | 2011-05-25 | 2.950 | 109,507 | +30,085 | 0.04% | 323,051 |
| 2011-05-26 | 2011-05-24 | 2.867 | 79,422 | -13,237 | 0.03% | 227,699 |
| 2011-05-24 | 2011-05-20 | 3.158 | 92,659 | -12,034 | 0.03% | 292,599 |
| 2011-05-23 | 2011-05-19 | 2.825 | 104,693 | +14,440 | 0.04% | 295,800 |
| 2011-05-20 | 2011-05-18 | 2.535 | 90,253 | +13,237 | 0.03% | 228,751 |
| 2011-03-23 | 2011-03-21 | 2.244 | 77,016 | -15,643 | 0.03% | 172,801 |
| 2011-03-09 | 2011-03-07 | 2.576 | 92,659 | +27,677 | 0.03% | 238,699 |
| 2011-03-01 | 2011-02-25 | 2.244 | 64,982 | -52,347 | 0.02% | 145,800 |
| 2010-12-23 | 2010-12-21 | 2.867 | 117,329 | -16,847 | 0.04% | 336,376 |
| 2010-12-08 | 2010-12-06 | 2.825 | 134,176 | +12,034 | 0.05% | 379,101 |
| 2010-12-07 | 2010-12-03 | 2.950 | 122,142 | +13,237 | 0.04% | 360,325 |
| 2010-12-02 | 2010-11-30 | 3.075 | 108,905 | -7,822 | 0.04% | 334,850 |
| 2010-12-01 | 2010-11-29 | 3.116 | 116,727 | -12,034 | 0.04% | 363,751 |
| 2010-11-30 | 2010-11-26 | 2.784 | 128,761 | +15,043 | 0.05% | 358,451 |
| 2010-11-24 | 2010-11-22 | 3.158 | 113,718 | -24,068 | 0.04% | 359,099 |
| 2010-11-23 | 2010-11-19 | 2.825 | 137,786 | +24,068 | 0.05% | 389,301 |
| 2010-11-16 | 2010-11-12 | 2.950 | 113,718 | +9,627 | 0.04% | 335,474 |
| 2010-11-15 | 2010-11-11 | 2.825 | 104,091 | -9,627 | 0.04% | 294,099 |
| 2010-11-12 | 2010-11-10 | 2.493 | 113,718 | +9,627 | 0.04% | 283,499 |
| 2010-10-25 | 2010-10-21 | 3.158 | 104,091 | +6,016 | 0.04% | 328,699 |
| 2010-10-18 | 2010-10-14 | 3.366 | 98,075 | -6,016 | 0.03% | 330,076 |
| 2010-10-14 | 2010-10-12 | 3.698 | 104,091 | +3,008 | 0.04% | 384,923 |
| 2010-10-06 | 2010-10-04 | 3.781 | 101,083 | +6,017 | 0.04% | 382,200 |
| 2010-10-04 | 2010-09-29 | 4.321 | 95,066 | +3,610 | 0.03% | 410,799 |
| 2010-09-30 | 2010-09-28 | 4.571 | 91,456 | +24,067 | 0.03% | 418,000 |
| 2010-09-29 | 2010-09-27 | 4.654 | 67,389 | -21,059 | 0.02% | 313,601 |
| 2010-09-28 | 2010-09-24 | 4.820 | 88,448 | +24,068 | 0.03% | 426,302 |
| 2010-09-21 | 2010-09-17 | 4.737 | 64,380 | +12,033 | 0.02% | 304,949 |
| 2010-09-20 | 2010-09-16 | 4.986 | 52,347 | -12,033 | 0.02% | 261,002 |
| 2010-09-15 | 2010-09-13 | 4.654 | 64,380 | +12,033 | 0.02% | 299,599 |
| 2010-08-25 | 2010-08-23 | 5.983 | 52,347 | -6,016 | 0.02% | 313,203 |
| 2010-08-24 | 2010-08-20 | 5.568 | 58,363 | -3,611 | 0.02% | 324,948 |
| 2010-08-10 | 2010-08-06 | 5.734 | 61,974 | -22,864 | 0.02% | 355,353 |
| 2010-08-09 | 2010-08-05 | 5.485 | 84,838 | +8,424 | 0.03% | 465,302 |
| 2010-08-05 | 2010-08-03 | 5.526 | 76,414 | -583 | 0.03% | 422,227 |
| 2010-08-04 | 2010-08-02 | 5.608 | 76,997 | +6,063 | 0.03% | 431,798 |
| 2010-07-27 | 2010-07-23 | 5.723 | 70,934 | -8,488 | 0.02% | 405,987 |
| 2010-07-26 | 2010-07-22 | 5.723 | 79,422 | -1,063 | 0.03% | 454,568 |
| 2010-07-23 | 2010-07-21 | 5.792 | 80,485 | +4,351 | 0.02% | 466,202 |
| 2010-07-22 | 2010-07-20 | 5.999 | 76,134 | +15,952 | 0.02% | 456,749 |
| 2010-07-21 | 2010-07-19 | 5.517 | 60,182 | +7,251 | 0.02% | 331,999 |
| 2010-07-20 | 2010-07-16 | 5.517 | 52,931 | -10,152 | 0.02% | 291,998 |
| 2010-07-19 | 2010-07-15 | 5.034 | 63,083 | -4,350 | 0.02% | 317,552 |
| 2010-07-16 | 2010-07-14 | 5.103 | 67,433 | -7,251 | 0.02% | 344,099 |
| 2010-07-06 | 2010-07-02 | 4.482 | 74,684 | +7,251 | 0.02% | 334,750 |
| 2010-07-05 | 2010-06-30 | 4.551 | 67,433 | +14,502 | 0.02% | 306,900 |
| 2010-05-12 | 2010-05-10 | 5.861 | 52,931 | -14,502 | 0.02% | 310,248 |
| 2010-05-11 | 2010-05-07 | 5.792 | 67,433 | +14,502 | 0.02% | 390,599 |
| 2010-05-04 | 2010-04-30 | 6.344 | 52,931 | +39,879 | 0.02% | 335,798 |
| 2010-04-28 | 2010-04-26 | 5.792 | 13,052 | -4,350 | 0.00% | 75,602 |
| 2010-04-20 | 2010-04-16 | 4.068 | 17,402 | +15,662 | 0.01% | 70,800 |
| 2010-04-01 | 2010-03-30 | 8.774 | 1,740 | -15,662 | 0.00% | 15,266 |
| 2010-03-31 | 2010-03-29 | 9.020 | 17,402 | +9,127 | 0.01% | 156,968 |
| 2010-01-04 | 2009-12-29 | 3.858 | 8,275 | +32 | 0.01% | 31,924 |
| 2009-09-17 | 2009-09-15 | 2.080 | 8,243 | +52 | 0.01% | 17,148 |
| 2008-12-29 | 2008-12-22 | 1.187 | 8,191 | +102 | 0.01% | 9,721 |
| 2008-09-19 | 2008-09-17 | 1.913 | 8,089 | +561 | 0.01% | 15,473 |
| 2007-12-27 | 2007-12-20 | 5.866 | 7,528 | +61 | 0.01% | 44,156 |
| 2007-08-21 | 2007-08-17 | 7.907 | 7,467 | +61 | 0.01% | 59,043 |
| 2007-06-26 | 2007-06-22 | 8.750 | 7,406 | 0.01% | 64,801 |
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