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 | 0.242 | 1,832,000 | +0 | 0.02% | 443,344 |
| 2025-10-13 | 2025-10-09 | 0.242 | 1,832,000 | +0 | 0.02% | 443,344 |
| 2025-10-10 | 2025-10-08 | 0.237 | 1,832,000 | +0 | 0.02% | 434,184 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,832,000 | +0 | 0.02% | 443,344 |
| 2025-10-08 | 2025-10-03 | 0.240 | 1,832,000 | +0 | 0.02% | 439,680 |
| 2025-10-06 | 2025-10-02 | 0.245 | 1,832,000 | +0 | 0.02% | 448,840 |
| 2025-10-03 | 2025-09-30 | 0.232 | 1,832,000 | +0 | 0.02% | 425,024 |
| 2025-10-02 | 2025-09-29 | 0.238 | 1,832,000 | +0 | 0.02% | 436,016 |
| 2025-09-30 | 2025-09-26 | 0.239 | 1,832,000 | +0 | 0.02% | 437,848 |
| 2025-09-29 | 2025-09-25 | 0.240 | 1,832,000 | +0 | 0.02% | 439,680 |
| 2025-09-26 | 2025-09-24 | 0.239 | 1,832,000 | +0 | 0.02% | 437,848 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,832,000 | +0 | 0.02% | 439,680 |
| 2025-09-24 | 2025-09-22 | 0.245 | 1,832,000 | +0 | 0.02% | 448,840 |
| 2025-09-23 | 2025-09-19 | 0.249 | 1,832,000 | +0 | 0.02% | 456,168 |
| 2025-09-22 | 2025-09-18 | 0.244 | 1,832,000 | +0 | 0.02% | 447,008 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-09-18 | 2025-09-16 | 0.249 | 1,832,000 | +0 | 0.02% | 456,168 |
| 2025-09-17 | 2025-09-15 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-09-11 | 2025-09-09 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-09-08 | 2025-09-04 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-09-04 | 2025-09-02 | 0.243 | 1,832,000 | +0 | 0.02% | 445,176 |
| 2025-09-03 | 2025-09-01 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-09-01 | 2025-08-28 | 0.247 | 1,832,000 | +0 | 0.02% | 452,504 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-08-27 | 2025-08-25 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-08-26 | 2025-08-22 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-08-25 | 2025-08-21 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-08-22 | 2025-08-20 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-08-21 | 2025-08-19 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-08-20 | 2025-08-18 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-08-18 | 2025-08-14 | 0.246 | 1,832,000 | +0 | 0.02% | 450,672 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-08-13 | 2025-08-11 | 0.249 | 1,832,000 | +0 | 0.02% | 456,168 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-08-08 | 2025-08-06 | 0.243 | 1,832,000 | +0 | 0.02% | 445,176 |
| 2025-08-07 | 2025-08-05 | 0.242 | 1,832,000 | +0 | 0.02% | 443,344 |
| 2025-08-06 | 2025-08-04 | 0.242 | 1,832,000 | +0 | 0.02% | 443,344 |
| 2025-08-05 | 2025-08-01 | 0.248 | 1,832,000 | +0 | 0.02% | 454,336 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-08-01 | 2025-07-30 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-07-31 | 2025-07-29 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,832,000 | +0 | 0.02% | 494,640 |
| 2025-07-28 | 2025-07-24 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-07-25 | 2025-07-23 | 0.265 | 1,832,000 | +0 | 0.02% | 485,480 |
| 2025-07-24 | 2025-07-22 | 0.270 | 1,832,000 | +0 | 0.02% | 494,640 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-07-21 | 2025-07-17 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-07-18 | 2025-07-16 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-07-17 | 2025-07-15 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-07-16 | 2025-07-14 | 0.260 | 1,832,000 | +0 | 0.02% | 476,320 |
| 2025-07-15 | 2025-07-11 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-07-14 | 2025-07-10 | 0.255 | 1,832,000 | +0 | 0.02% | 467,160 |
| 2025-07-11 | 2025-07-09 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-07-10 | 2025-07-08 | 0.250 | 1,832,000 | +0 | 0.02% | 458,000 |
| 2025-07-09 | 2025-07-07 | 0.244 | 1,832,000 | +0 | 0.02% | 447,008 |
| 2025-07-08 | 2025-07-04 | 0.249 | 1,832,000 | +0 | 0.02% | 456,168 |
| 2025-07-07 | 2025-07-03 | 0.248 | 1,832,000 | +0 | 0.02% | 454,336 |
| 2025-07-04 | 2025-07-02 | 0.242 | 1,832,000 | +0 | 0.02% | 443,344 |
| 2025-07-03 | 2025-06-30 | 0.244 | 1,832,000 | +0 | 0.02% | 447,008 |
| 2025-07-02 | 2025-06-27 | 0.238 | 1,832,000 | +0 | 0.02% | 436,016 |
| 2025-06-30 | 2025-06-26 | 0.228 | 1,832,000 | +0 | 0.02% | 417,696 |
| 2025-06-27 | 2025-06-25 | 0.229 | 1,832,000 | +0 | 0.02% | 419,528 |
| 2025-06-26 | 2025-06-24 | 0.228 | 1,832,000 | +0 | 0.02% | 417,696 |
| 2025-06-25 | 2025-06-23 | 0.224 | 1,832,000 | -100,000 | 0.02% | 410,368 |
| 2025-03-13 | 2025-03-11 | 0.248 | 1,932,000 | +100,000 | 0.03% | 479,136 |
| 2025-02-14 | 2025-02-12 | 0.248 | 1,832,000 | -8,000 | 0.02% | 454,336 |
| 2024-10-07 | 2024-10-03 | 0.310 | 1,840,000 | +32,000 | 0.02% | 570,400 |
| 2024-06-17 | 2024-06-13 | 0.358 | 1,808,000 | +139,077 | 0.02% | 646,360 |
| 2023-06-20 | 2023-06-16 | 0.424 | 1,668,923 | +114,310 | 0.02% | 708,443 |
| 2022-09-05 | 2022-09-01 | 0.552 | 1,554,613 | +10,318 | 0.02% | 858,800 |
| 2022-08-30 | 2022-08-26 | 0.581 | 1,544,295 | -171,971 | 0.02% | 898,000 |
| 2022-08-24 | 2022-08-22 | 0.593 | 1,716,266 | -34,394 | 0.03% | 1,017,960 |
| 2022-08-15 | 2022-08-11 | 0.576 | 1,750,660 | +3,440 | 0.03% | 1,007,820 |
| 2022-08-02 | 2022-07-29 | 0.613 | 1,747,220 | +89,144 | 0.03% | 1,070,624 |
| 2022-06-17 | 2022-06-15 | 0.784 | 1,658,076 | +65,278 | 0.03% | 1,300,480 |
| 2022-06-10 | 2022-06-08 | 0.858 | 1,592,798 | +97,918 | 0.03% | 1,366,400 |
| 2022-01-26 | 2022-01-24 | 0.496 | 1,494,880 | -13,056 | 0.02% | 741,960 |
| 2021-08-02 | 2021-07-29 | 0.602 | 1,507,936 | +64,168 | 0.02% | 907,163 |
| 2021-07-05 | 2021-06-30 | 0.717 | 1,443,768 | -171,877 | 0.02% | 1,034,880 |
| 2021-04-13 | 2021-04-09 | 0.531 | 1,615,645 | -31,251 | 0.03% | 858,220 |
| 2021-04-12 | 2021-04-08 | 0.525 | 1,646,896 | -3,125 | 0.03% | 864,280 |
| 2021-04-09 | 2021-04-07 | 0.531 | 1,650,021 | +50,001 | 0.03% | 876,480 |
| 2021-02-25 | 2021-02-23 | 0.570 | 1,600,020 | +156,252 | 0.03% | 911,360 |
| 2021-02-10 | 2021-02-08 | 0.525 | 1,443,768 | -109,376 | 0.02% | 757,680 |
| 2021-02-05 | 2021-02-03 | 0.518 | 1,553,144 | +109,376 | 0.03% | 805,140 |
| 2021-01-19 | 2021-01-15 | 0.557 | 1,443,768 | -137,502 | 0.02% | 803,880 |
| 2021-01-18 | 2021-01-14 | 0.525 | 1,581,270 | +109,377 | 0.03% | 829,840 |
| 2021-01-15 | 2021-01-13 | 0.544 | 1,471,893 | +28,125 | 0.02% | 800,700 |
| 2020-12-10 | 2020-12-08 | 0.512 | 1,443,768 | -78,126 | 0.02% | 739,200 |
| 2020-12-09 | 2020-12-07 | 0.518 | 1,521,894 | +78,126 | 0.03% | 788,940 |
| 2020-09-10 | 2020-09-08 | 0.493 | 1,443,768 | +9,375 | 0.02% | 711,480 |
| 2020-08-04 | 2020-07-31 | 0.627 | 1,434,393 | +96,876 | 0.02% | 899,640 |
| 2020-08-03 | 2020-07-30 | 0.699 | 1,337,517 | -90,626 | 0.02% | 935,202 |
| 2020-07-31 | 2020-07-29 | 0.666 | 1,428,143 | +68,661 | 0.02% | 950,560 |
| 2020-07-29 | 2020-07-27 | 0.659 | 1,359,482 | -47,597 | 0.02% | 895,720 |
| 2020-07-15 | 2020-07-13 | 0.672 | 1,407,079 | -59,496 | 0.02% | 946,000 |
| 2020-06-29 | 2020-06-24 | 0.645 | 1,466,575 | +44,622 | 0.03% | 946,560 |
| 2020-06-19 | 2020-06-17 | 0.666 | 1,421,953 | +29,748 | 0.03% | 946,440 |
| 2020-05-18 | 2020-05-14 | 0.619 | 1,392,205 | -74,370 | 0.02% | 861,120 |
| 2020-05-13 | 2020-05-11 | 0.598 | 1,466,575 | -5,949 | 0.03% | 877,540 |
| 2020-04-24 | 2020-04-22 | 0.457 | 1,472,524 | +23,798 | 0.03% | 673,200 |
| 2020-04-23 | 2020-04-21 | 0.477 | 1,448,726 | +74,370 | 0.03% | 691,540 |
| 2020-04-06 | 2020-04-02 | 0.444 | 1,374,356 | +59,496 | 0.02% | 609,840 |
| 2019-08-02 | 2019-07-31 | 0.780 | 1,314,860 | +23,798 | 0.02% | 1,025,440 |
| 2019-07-26 | 2019-07-24 | 0.834 | 1,291,062 | +35,698 | 0.02% | 1,076,320 |
| 2019-07-15 | 2019-07-11 | 0.847 | 1,255,364 | -56,521 | 0.02% | 1,063,440 |
| 2019-07-05 | 2019-07-03 | 0.820 | 1,311,885 | -205,261 | 0.02% | 1,076,040 |
| 2019-07-04 | 2019-07-02 | 0.807 | 1,517,146 | -17,849 | 0.03% | 1,224,000 |
| 2019-06-27 | 2019-06-25 | 0.793 | 1,534,995 | +223,110 | 0.03% | 1,217,760 |
| 2019-06-18 | 2019-06-14 | 0.828 | 1,311,885 | +55,588 | 0.02% | 1,086,811 |
| 2019-06-11 | 2019-06-06 | 0.842 | 1,256,297 | -128,194 | 0.02% | 1,058,400 |
| 2019-06-10 | 2019-06-05 | 0.800 | 1,384,491 | -14,243 | 0.03% | 1,108,080 |
| 2019-06-04 | 2019-05-31 | 0.786 | 1,398,734 | -71,219 | 0.03% | 1,099,840 |
| 2019-06-03 | 2019-05-30 | 0.758 | 1,469,953 | +71,219 | 0.03% | 1,114,560 |
| 2019-05-28 | 2019-05-24 | 0.758 | 1,398,734 | -65,522 | 0.03% | 1,060,560 |
| 2019-05-27 | 2019-05-23 | 0.730 | 1,464,256 | -5,697 | 0.03% | 1,069,120 |
| 2019-05-22 | 2019-05-20 | 0.758 | 1,469,953 | +25,639 | 0.03% | 1,114,560 |
| 2019-05-21 | 2019-05-17 | 0.758 | 1,444,314 | -48,429 | 0.03% | 1,095,120 |
| 2019-05-20 | 2019-05-16 | 0.744 | 1,492,743 | +71,219 | 0.03% | 1,110,880 |
| 2019-05-02 | 2019-04-29 | 0.800 | 1,421,524 | +94,008 | 0.03% | 1,137,720 |
| 2019-04-30 | 2019-04-26 | 0.814 | 1,327,516 | -71,218 | 0.02% | 1,081,120 |
| 2019-04-26 | 2019-04-24 | 0.814 | 1,398,734 | +71,218 | 0.03% | 1,139,120 |
| 2019-04-23 | 2019-04-17 | 0.842 | 1,327,516 | +54,126 | 0.02% | 1,118,400 |
| 2019-04-08 | 2019-04-03 | 0.716 | 1,273,390 | -65,521 | 0.02% | 911,880 |
| 2019-04-04 | 2019-04-02 | 0.716 | 1,338,911 | +71,219 | 0.02% | 958,800 |
| 2019-04-03 | 2019-04-01 | 0.667 | 1,267,692 | -71,219 | 0.02% | 845,500 |
| 2019-03-21 | 2019-03-19 | 0.520 | 1,338,911 | +65,521 | 0.02% | 695,600 |
| 2019-03-14 | 2019-03-12 | 0.527 | 1,273,390 | +71,219 | 0.02% | 670,500 |
| 2019-02-21 | 2019-02-19 | 0.569 | 1,202,171 | -28,487 | 0.02% | 683,640 |
| 2019-01-14 | 2019-01-10 | 0.632 | 1,230,658 | -427,312 | 0.02% | 777,600 |
| 2019-01-07 | 2019-01-03 | 0.597 | 1,657,970 | -5,698 | 0.03% | 989,400 |
| 2018-12-20 | 2018-12-18 | 0.505 | 1,663,668 | -71,218 | 0.03% | 840,960 |
| 2018-12-05 | 2018-12-03 | 0.435 | 1,734,886 | +5,697 | 0.03% | 755,160 |
| 2018-11-28 | 2018-11-26 | 0.498 | 1,729,189 | +71,219 | 0.03% | 861,940 |
| 2018-11-07 | 2018-11-05 | 0.604 | 1,657,970 | -96,858 | 0.03% | 1,001,040 |
| 2018-11-06 | 2018-11-02 | 0.604 | 1,754,828 | -8,546 | 0.03% | 1,059,520 |
| 2018-11-05 | 2018-11-01 | 0.590 | 1,763,374 | +105,404 | 0.03% | 1,039,920 |
| 2018-10-23 | 2018-10-19 | 0.639 | 1,657,970 | -22,790 | 0.03% | 1,059,240 |
| 2018-06-19 | 2018-06-14 | 0.941 | 1,680,760 | +50,932 | 0.03% | 1,581,937 |
| 2018-05-30 | 2018-05-28 | 0.941 | 1,629,828 | -207,182 | 0.03% | 1,534,000 |
| 2018-05-29 | 2018-05-25 | 0.941 | 1,837,010 | +207,182 | 0.03% | 1,729,000 |
| 2018-04-17 | 2018-04-13 | 0.970 | 1,629,828 | +414,363 | 0.03% | 1,581,200 |
| 2018-04-06 | 2018-04-03 | 0.985 | 1,215,465 | -290,054 | 0.02% | 1,196,800 |
| 2018-04-04 | 2018-03-29 | 0.985 | 1,505,519 | +52,486 | 0.03% | 1,482,400 |
| 2018-03-27 | 2018-03-23 | 0.956 | 1,453,033 | -104,972 | 0.03% | 1,388,640 |
| 2018-03-26 | 2018-03-22 | 0.999 | 1,558,005 | +237,568 | 0.03% | 1,556,640 |
| 2018-03-21 | 2018-03-19 | 0.956 | 1,320,437 | -118,784 | 0.02% | 1,261,920 |
| 2018-03-19 | 2018-03-15 | 0.999 | 1,439,221 | -207,182 | 0.03% | 1,437,960 |
| 2018-03-16 | 2018-03-14 | 0.970 | 1,646,403 | +207,182 | 0.03% | 1,597,280 |
| 2018-03-15 | 2018-03-13 | 0.999 | 1,439,221 | -88,398 | 0.03% | 1,437,960 |
| 2018-03-14 | 2018-03-12 | 0.970 | 1,527,619 | +207,182 | 0.03% | 1,482,040 |
| 2018-02-02 | 2018-01-31 | 1.014 | 1,320,437 | -138,121 | 0.02% | 1,338,400 |
| 2018-01-30 | 2018-01-26 | 1.028 | 1,458,558 | +138,121 | 0.03% | 1,499,520 |
| 2018-01-05 | 2018-01-03 | 1.028 | 1,320,437 | -389,501 | 0.02% | 1,357,520 |
| 2018-01-04 | 2018-01-02 | 1.043 | 1,709,938 | +389,501 | 0.03% | 1,782,720 |
| 2018-01-03 | 2017-12-29 | 1.086 | 1,320,437 | -207,182 | 0.02% | 1,434,000 |
| 2018-01-02 | 2017-12-28 | 1.057 | 1,527,619 | -138,121 | 0.03% | 1,614,760 |
| 2017-12-29 | 2017-12-27 | 1.043 | 1,665,740 | +345,303 | 0.03% | 1,736,640 |
| 2017-12-12 | 2017-12-08 | 1.057 | 1,320,437 | -276,242 | 0.02% | 1,395,760 |
| 2017-12-11 | 2017-12-07 | 1.014 | 1,596,679 | +276,242 | 0.03% | 1,618,400 |
| 2017-12-01 | 2017-11-29 | 1.086 | 1,320,437 | -693,368 | 0.02% | 1,434,000 |
| 2017-10-26 | 2017-10-24 | 1.057 | 2,013,805 | -220,993 | 0.04% | 2,128,680 |
| 2017-10-25 | 2017-10-23 | 1.100 | 2,234,798 | -414,363 | 0.04% | 2,459,360 |
| 2017-10-19 | 2017-10-17 | 1.115 | 2,649,161 | -593,921 | 0.05% | 2,953,720 |
| 2017-10-17 | 2017-10-13 | 1.100 | 3,243,082 | +345,303 | 0.06% | 3,568,960 |
| 2017-10-11 | 2017-10-09 | 1.100 | 2,897,779 | -207,182 | 0.05% | 3,188,960 |
| 2017-10-04 | 2017-09-29 | 1.100 | 3,104,961 | +138,121 | 0.06% | 3,416,960 |
| 2017-10-03 | 2017-09-28 | 1.086 | 2,966,840 | -174,032 | 0.05% | 3,222,000 |
| 2017-09-29 | 2017-09-27 | 1.129 | 3,140,872 | -563,534 | 0.06% | 3,547,440 |
| 2017-09-28 | 2017-09-26 | 1.100 | 3,704,406 | +27,624 | 0.07% | 4,076,640 |
| 2017-09-22 | 2017-09-20 | 1.216 | 3,676,782 | -505,523 | 0.07% | 4,472,160 |
| 2017-09-21 | 2017-09-19 | 1.144 | 4,182,305 | -654,693 | 0.08% | 4,784,240 |
| 2017-09-20 | 2017-09-18 | 1.216 | 4,836,998 | +124,309 | 0.09% | 5,883,360 |
| 2017-09-18 | 2017-09-14 | 1.072 | 4,712,689 | -35,912 | 0.09% | 5,049,760 |
| 2017-09-15 | 2017-09-13 | 1.129 | 4,748,601 | -55,248 | 0.09% | 5,363,280 |
| 2017-09-11 | 2017-09-07 | 1.100 | 4,803,849 | -69,061 | 0.09% | 5,286,560 |
| 2017-08-29 | 2017-08-25 | 1.014 | 4,872,910 | +138,121 | 0.09% | 4,939,200 |
| 2017-08-25 | 2017-08-22 | 1.014 | 4,734,789 | -69,060 | 0.09% | 4,799,200 |
| 2017-08-24 | 2017-08-21 | 1.014 | 4,803,849 | -2,763 | 0.09% | 4,869,200 |
| 2017-08-17 | 2017-08-15 | 0.999 | 4,806,612 | +69,061 | 0.09% | 4,802,400 |
| 2017-08-08 | 2017-08-04 | 0.985 | 4,737,551 | +41,436 | 0.09% | 4,664,800 |
| 2017-08-01 | 2017-07-28 | 0.985 | 4,696,115 | +55,248 | 0.09% | 4,624,000 |
| 2017-07-28 | 2017-07-26 | 0.985 | 4,640,867 | +41,437 | 0.08% | 4,569,600 |
| 2017-07-27 | 2017-07-25 | 0.985 | 4,599,430 | -41,437 | 0.08% | 4,528,800 |
| 2017-07-21 | 2017-07-19 | 1.014 | 4,640,867 | -16,574 | 0.08% | 4,704,000 |
| 2017-07-20 | 2017-07-18 | 0.999 | 4,657,441 | +11,050 | 0.08% | 4,653,360 |
| 2017-07-19 | 2017-07-17 | 1.014 | 4,646,391 | +8,287 | 0.08% | 4,709,600 |
| 2017-07-12 | 2017-07-10 | 1.086 | 4,638,104 | +414,363 | 0.08% | 5,037,000 |
| 2017-07-11 | 2017-07-07 | 1.100 | 4,223,741 | -196,132 | 0.08% | 4,648,160 |
| 2017-07-10 | 2017-07-06 | 1.100 | 4,419,873 | -469,611 | 0.08% | 4,864,000 |
| 2017-07-04 | 2017-06-30 | 1.086 | 4,889,484 | -71,823 | 0.09% | 5,310,000 |
| 2017-06-22 | 2017-06-20 | 0.927 | 4,961,307 | +35,911 | 0.09% | 4,597,760 |
| 2017-06-16 | 2017-06-14 | 0.941 | 4,925,396 | +69,061 | 0.09% | 4,635,800 |
| 2017-06-14 | 2017-06-12 | 0.999 | 4,856,335 | +69,060 | 0.09% | 4,852,080 |
| 2017-06-06 | 2017-06-02 | 1.042 | 4,787,275 | +131,158 | 0.09% | 4,989,088 |
| 2017-05-16 | 2017-05-12 | 1.072 | 4,656,117 | -48,361 | 0.09% | 4,991,040 |
| 2017-05-10 | 2017-05-08 | 1.087 | 4,704,478 | +67,169 | 0.09% | 5,112,920 |
| 2017-05-08 | 2017-05-04 | 1.087 | 4,637,309 | +67,168 | 0.09% | 5,039,920 |
| 2017-05-02 | 2017-04-27 | 1.087 | 4,570,141 | -5,373 | 0.09% | 4,966,920 |
| 2017-04-28 | 2017-04-26 | 1.072 | 4,575,514 | +67,168 | 0.09% | 4,904,639 |
| 2017-04-24 | 2017-04-20 | 1.117 | 4,508,346 | -67,168 | 0.08% | 5,034,000 |
| 2017-04-21 | 2017-04-19 | 1.072 | 4,575,514 | +134,336 | 0.09% | 4,904,639 |
| 2017-04-20 | 2017-04-18 | 1.102 | 4,441,178 | -236,433 | 0.08% | 4,892,880 |
| 2017-04-18 | 2017-04-12 | 1.131 | 4,677,611 | -69,855 | 0.09% | 5,292,641 |
| 2017-04-11 | 2017-04-07 | 1.146 | 4,747,466 | +67,169 | 0.09% | 5,442,360 |
| 2017-04-07 | 2017-04-05 | 1.176 | 4,680,297 | -67,169 | 0.09% | 5,504,720 |
| 2017-04-06 | 2017-04-03 | 1.131 | 4,747,466 | +67,169 | 0.09% | 5,371,680 |
| 2017-04-05 | 2017-03-31 | 1.131 | 4,680,297 | -99,410 | 0.09% | 5,295,680 |
| 2017-03-23 | 2017-03-21 | 1.146 | 4,779,707 | -67,168 | 0.09% | 5,479,321 |
| 2017-03-22 | 2017-03-20 | 1.146 | 4,846,875 | +120,903 | 0.09% | 5,556,320 |
| 2017-03-21 | 2017-03-17 | 1.176 | 4,725,972 | +67,169 | 0.09% | 5,558,440 |
| 2017-03-20 | 2017-03-16 | 1.191 | 4,658,803 | -91,349 | 0.09% | 5,548,800 |
| 2017-03-16 | 2017-03-14 | 1.161 | 4,750,152 | +67,168 | 0.09% | 5,516,160 |
| 2017-03-14 | 2017-03-10 | 1.191 | 4,682,984 | -67,168 | 0.09% | 5,577,600 |
| 2017-03-10 | 2017-03-08 | 1.176 | 4,750,152 | +67,168 | 0.09% | 5,586,880 |
| 2017-03-07 | 2017-03-03 | 1.191 | 4,682,984 | -83,289 | 0.09% | 5,577,600 |
| 2017-03-02 | 2017-02-28 | 1.146 | 4,766,273 | +21,494 | 0.09% | 5,463,920 |
| 2017-02-21 | 2017-02-17 | 1.221 | 4,744,779 | +21,494 | 0.09% | 5,792,480 |
| 2017-02-17 | 2017-02-15 | 1.221 | 4,723,285 | -67,168 | 0.09% | 5,766,240 |
| 2017-02-16 | 2017-02-14 | 1.221 | 4,790,453 | +134,336 | 0.09% | 5,848,239 |
| 2017-02-10 | 2017-02-08 | 1.191 | 4,656,117 | +80,603 | 0.09% | 5,545,600 |
| 2017-02-09 | 2017-02-07 | 1.191 | 4,575,514 | +147,770 | 0.09% | 5,449,599 |
| 2017-02-08 | 2017-02-06 | 1.206 | 4,427,744 | +201,505 | 0.08% | 5,339,520 |
| 2017-02-03 | 2017-02-01 | 1.280 | 4,226,239 | -26,867 | 0.08% | 5,411,121 |
| 2017-02-02 | 2017-01-27 | 1.251 | 4,253,106 | -201,505 | 0.08% | 5,318,880 |
| 2017-02-01 | 2017-01-25 | 1.206 | 4,454,611 | +209,565 | 0.08% | 5,371,920 |
| 2017-01-24 | 2017-01-20 | 1.236 | 4,245,046 | -37,614 | 0.08% | 5,245,600 |
| 2017-01-20 | 2017-01-18 | 1.236 | 4,282,660 | -80,602 | 0.08% | 5,292,080 |
| 2017-01-17 | 2017-01-13 | 1.206 | 4,363,262 | +26,867 | 0.08% | 5,261,760 |
| 2017-01-06 | 2017-01-04 | 1.280 | 4,336,395 | -26,867 | 0.08% | 5,552,160 |
| 2016-12-16 | 2016-12-14 | 1.131 | 4,363,262 | -180,012 | 0.08% | 4,936,960 |
| 2016-12-13 | 2016-12-09 | 1.146 | 4,543,274 | +26,868 | 0.08% | 5,208,280 |
| 2016-12-12 | 2016-12-08 | 1.146 | 4,516,406 | -29,554 | 0.08% | 5,177,480 |
| 2016-12-01 | 2016-11-29 | 1.176 | 4,545,960 | -26,868 | 0.08% | 5,346,720 |
| 2016-11-15 | 2016-11-11 | 1.191 | 4,572,828 | +214,939 | 0.09% | 5,446,400 |
| 2016-11-11 | 2016-11-09 | 1.146 | 4,357,889 | +67,169 | 0.08% | 4,995,760 |
| 2016-10-27 | 2016-10-25 | 1.176 | 4,290,720 | +24,180 | 0.08% | 5,046,520 |
| 2016-10-26 | 2016-10-24 | 1.191 | 4,266,540 | +268,674 | 0.08% | 5,081,600 |
| 2016-10-07 | 2016-10-05 | 1.280 | 3,997,866 | +403,011 | 0.07% | 5,118,720 |
| 2016-09-29 | 2016-09-27 | 1.310 | 3,594,855 | +26,867 | 0.07% | 4,709,760 |
| 2016-09-27 | 2016-09-23 | 1.402 | 3,567,988 | +118,933 | 0.07% | 5,000,607 |
| 2016-08-30 | 2016-08-26 | 1.217 | 3,449,055 | +77,916 | 0.07% | 4,196,480 |
| 2016-08-24 | 2016-08-22 | 1.217 | 3,371,139 | -64,930 | 0.06% | 4,101,679 |
| 2016-08-23 | 2016-08-19 | 1.232 | 3,436,069 | +129,859 | 0.07% | 4,233,600 |
| 2016-08-22 | 2016-08-18 | 1.278 | 3,306,210 | +129,859 | 0.06% | 4,226,360 |
| 2016-08-17 | 2016-08-15 | 1.232 | 3,176,351 | -324,647 | 0.06% | 3,913,600 |
| 2016-08-16 | 2016-08-12 | 1.232 | 3,500,998 | -3,415,292 | 0.07% | 4,313,599 |
| 2016-08-12 | 2016-08-10 | 1.201 | 6,916,290 | -10,432,872 | 0.13% | 8,308,560 |
| 2016-08-11 | 2016-08-09 | 1.232 | 17,349,162 | +766,169 | 0.33% | 21,376,001 |
| 2016-08-10 | 2016-08-08 | 1.186 | 16,582,993 | +5,194,359 | 0.32% | 19,665,799 |
| 2016-08-08 | 2016-08-04 | 1.171 | 11,388,634 | +132,456 | 0.22% | 13,330,400 |
| 2016-08-03 | 2016-07-29 | 1.217 | 11,256,178 | +70,124 | 0.22% | 13,695,441 |
| 2016-07-27 | 2016-07-25 | 1.232 | 11,186,054 | +519,436 | 0.22% | 13,782,400 |
| 2016-07-22 | 2016-07-20 | 1.248 | 10,666,618 | +129,859 | 0.21% | 13,306,680 |
| 2016-07-21 | 2016-07-19 | 1.248 | 10,536,759 | -129,859 | 0.20% | 13,144,680 |
| 2016-07-20 | 2016-07-18 | 1.248 | 10,666,618 | +129,859 | 0.21% | 13,306,680 |
| 2016-07-18 | 2016-07-14 | 1.278 | 10,536,759 | +15,583 | 0.20% | 13,469,240 |
| 2016-07-15 | 2016-07-13 | 1.248 | 10,521,176 | -15,583 | 0.20% | 13,125,240 |
| 2016-07-06 | 2016-07-04 | 1.325 | 10,536,759 | +25,972 | 0.20% | 13,956,080 |
| 2016-06-29 | 2016-06-27 | 1.278 | 10,510,787 | +5,194 | 0.40% | 13,436,040 |
| 2016-06-28 | 2016-06-24 | 1.278 | 10,505,593 | +64,930 | 0.40% | 13,429,401 |
| 2016-06-20 | 2016-06-16 | 1.248 | 10,440,663 | +5,194 | 0.40% | 13,024,800 |
| 2016-06-16 | 2016-06-14 | 1.278 | 10,435,469 | +64,930 | 0.40% | 13,339,760 |
| 2016-06-07 | 2016-06-03 | 1.278 | 10,370,539 | +8,861,577 | 0.40% | 13,256,760 |
| 2016-06-03 | 2016-06-01 | 1.278 | 1,508,962 | -12,985 | 0.06% | 1,928,921 |
| 2016-06-02 | 2016-05-31 | 1.278 | 1,521,947 | -129,859 | 0.06% | 1,945,519 |
| 2016-06-01 | 2016-05-30 | 1.232 | 1,651,806 | +129,859 | 0.06% | 2,035,200 |
| 2016-05-31 | 2016-05-27 | 1.278 | 1,521,947 | +2,597 | 0.06% | 1,945,519 |
| 2016-05-24 | 2016-05-20 | 1.278 | 1,519,350 | +5,194 | 0.06% | 1,942,200 |
| 2016-05-23 | 2016-05-19 | 1.248 | 1,514,156 | -59,735 | 0.06% | 1,888,920 |
| 2016-05-20 | 2016-05-18 | 1.232 | 1,573,891 | +93,498 | 0.06% | 1,939,200 |
| 2016-05-18 | 2016-05-16 | 1.263 | 1,480,393 | -64,929 | 0.06% | 1,869,601 |
| 2016-04-26 | 2016-04-22 | 1.232 | 1,545,322 | -64,930 | 0.06% | 1,904,000 |
| 2016-04-25 | 2016-04-21 | 1.217 | 1,610,252 | +129,859 | 0.06% | 1,959,201 |
| 2016-04-22 | 2016-04-20 | 1.248 | 1,480,393 | +49,347 | 0.06% | 1,846,801 |
| 2016-04-12 | 2016-04-08 | 1.248 | 1,431,046 | -51,944 | 0.06% | 1,785,240 |
| 2016-04-11 | 2016-04-07 | 1.217 | 1,482,990 | +51,944 | 0.06% | 1,804,360 |
| 2016-04-07 | 2016-04-05 | 1.248 | 1,431,046 | -51,944 | 0.06% | 1,785,240 |
| 2016-04-06 | 2016-04-01 | 1.217 | 1,482,990 | +51,944 | 0.06% | 1,804,360 |
| 2016-03-23 | 2016-03-21 | 1.309 | 1,431,046 | +64,929 | 0.06% | 1,873,400 |
| 2016-03-08 | 2016-03-04 | 1.263 | 1,366,117 | +64,930 | 0.05% | 1,725,280 |
| 2016-02-26 | 2016-02-24 | 1.263 | 1,301,187 | +54,541 | 0.05% | 1,643,280 |
| 2016-02-25 | 2016-02-23 | 1.294 | 1,246,646 | -44,152 | 0.05% | 1,612,800 |
| 2016-02-22 | 2016-02-18 | 1.309 | 1,290,798 | -67,527 | 0.05% | 1,689,799 |
| 2016-02-19 | 2016-02-17 | 1.263 | 1,358,325 | -18,180 | 0.05% | 1,715,440 |
| 2016-02-11 | 2016-02-04 | 1.278 | 1,376,505 | +25,971 | 0.05% | 1,759,600 |
| 2016-02-05 | 2016-02-03 | 1.263 | 1,350,534 | +59,736 | 0.05% | 1,705,601 |
| 2016-02-03 | 2016-02-01 | 1.309 | 1,290,798 | -283,093 | 0.05% | 1,689,799 |
| 2016-02-02 | 2016-01-29 | 1.294 | 1,573,891 | -67,527 | 0.06% | 2,036,160 |
| 2016-02-01 | 2016-01-28 | 1.248 | 1,641,418 | +67,527 | 0.06% | 2,047,680 |
| 2016-01-28 | 2016-01-26 | 1.263 | 1,573,891 | +23,375 | 0.06% | 1,987,680 |
| 2016-01-25 | 2016-01-21 | 1.325 | 1,550,516 | +64,929 | 0.06% | 2,053,679 |
| 2016-01-22 | 2016-01-20 | 1.386 | 1,485,587 | +106,484 | 0.06% | 2,059,200 |
| 2016-01-14 | 2016-01-12 | 1.463 | 1,379,103 | -3,121,810 | 0.05% | 2,017,801 |
| 2016-01-13 | 2016-01-11 | 1.417 | 4,500,913 | +3,121,810 | 0.17% | 6,377,440 |
| 2016-01-11 | 2016-01-07 | 1.417 | 1,379,103 | -16,476,509 | 0.05% | 1,954,081 |
| 2016-01-08 | 2016-01-06 | 1.540 | 17,855,612 | -75,318 | 0.69% | 27,500,001 |
| 2016-01-07 | 2016-01-05 | 1.571 | 17,930,930 | +36,361 | 0.69% | 28,168,320 |
| 2016-01-06 | 2016-01-04 | 1.494 | 17,894,569 | +64,929 | 0.69% | 26,733,200 |
| 2016-01-05 | 2015-12-31 | 1.525 | 17,829,640 | -654,489 | 0.69% | 27,185,400 |
| 2016-01-04 | 2015-12-29 | 1.540 | 18,484,129 | -719,419 | 0.71% | 28,468,000 |
| 2015-12-29 | 2015-12-24 | 1.509 | 19,203,548 | -960,957 | 0.74% | 28,984,480 |
| 2015-12-18 | 2015-12-16 | 1.463 | 20,164,505 | +158,428 | 0.78% | 29,503,201 |
| 2015-12-17 | 2015-12-15 | 1.417 | 20,006,077 | -20,777 | 0.77% | 28,347,041 |
| 2015-11-25 | 2015-11-23 | 1.586 | 20,026,854 | -2,246,561 | 0.77% | 31,769,320 |
| 2015-11-24 | 2015-11-20 | 1.602 | 22,273,415 | -25,971 | 0.86% | 35,676,161 |
| 2015-09-10 | 2015-09-08 | 1.063 | 22,299,386 | +142,845 | 0.86% | 23,697,360 |
| 2015-09-09 | 2015-09-07 | 1.016 | 22,156,541 | +145,442 | 0.85% | 22,521,840 |
| 2015-09-01 | 2015-08-28 | 1.078 | 22,011,099 | -20,778 | 0.85% | 23,730,000 |
| 2015-08-31 | 2015-08-27 | 1.047 | 22,031,877 | -23,374 | 0.85% | 23,073,760 |
| 2015-08-26 | 2015-08-24 | 0.986 | 22,055,251 | -129,859 | 0.85% | 21,739,520 |
| 2015-08-25 | 2015-08-21 | 1.093 | 22,185,110 | +44,152 | 0.85% | 24,259,280 |
| 2015-08-12 | 2015-08-10 | 1.217 | 22,140,958 | -649,295 | 0.85% | 26,939,000 |
| 2015-08-10 | 2015-08-06 | 1.201 | 22,790,253 | -64,930 | 0.88% | 27,378,000 |
| 2015-08-07 | 2015-08-05 | 1.232 | 22,855,183 | +64,930 | 0.88% | 28,160,000 |
| 2015-07-31 | 2015-07-29 | 1.232 | 22,790,253 | -1,327,159 | 0.88% | 28,080,000 |
| 2015-07-30 | 2015-07-28 | 1.217 | 24,117,412 | +220,760 | 0.93% | 29,343,760 |
| 2015-07-29 | 2015-07-27 | 1.232 | 23,896,652 | +2,472,515 | 0.92% | 29,443,200 |
| 2015-07-28 | 2015-07-24 | 1.355 | 21,424,137 | +3,887,979 | 0.82% | 29,036,480 |
| 2015-07-27 | 2015-07-23 | 1.340 | 17,536,158 | +3,919,144 | 0.68% | 23,496,959 |
| 2015-07-24 | 2015-07-22 | 1.201 | 13,617,014 | +259,718 | 0.52% | 16,358,160 |
| 2015-07-23 | 2015-07-21 | 1.263 | 13,357,296 | -13,019,663 | 0.51% | 16,869,040 |
| 2015-07-17 | 2015-07-15 | 1.124 | 26,376,959 | +145,442 | 1.02% | 29,655,520 |
| 2015-07-15 | 2015-07-13 | 1.232 | 26,231,517 | +38,958 | 1.01% | 32,320,000 |
| 2015-07-13 | 2015-07-09 | 0.909 | 26,192,559 | -64,929 | 1.01% | 23,800,600 |
| 2015-07-10 | 2015-07-08 | 0.708 | 26,257,488 | -215,566 | 1.01% | 18,602,400 |
| 2015-06-29 | 2015-06-25 | 1.494 | 26,473,054 | +25,971 | 1.02% | 39,548,839 |
| 2015-06-18 | 2015-06-16 | 1.525 | 26,447,083 | +524,631 | 1.02% | 40,324,681 |
| 2015-06-17 | 2015-06-15 | 1.556 | 25,922,452 | +25,143,298 | 1.00% | 40,323,240 |
| 2015-06-15 | 2015-06-11 | 1.511 | 779,154 | +24,686 | 0.03% | 1,177,301 |
| 2015-06-11 | 2015-06-09 | 1.431 | 754,468 | -2,515 | 0.03% | 1,080,000 |
| 2015-06-05 | 2015-06-03 | 1.622 | 756,983 | -62,872 | 0.03% | 1,228,080 |
| 2015-06-04 | 2015-06-02 | 1.638 | 819,855 | -7,144,811 | 0.03% | 1,343,120 |
| 2015-06-03 | 2015-06-01 | 1.718 | 7,964,666 | +7,144,811 | 0.32% | 13,681,440 |
| 2015-06-02 | 2015-05-29 | 1.591 | 819,855 | +65,387 | 0.03% | 1,304,000 |
| 2015-05-27 | 2015-05-22 | 1.925 | 754,468 | -2,125,084 | 0.03% | 1,452,000 |
| 2015-05-26 | 2015-05-21 | 1.956 | 2,879,552 | -3,226,608 | 0.11% | 5,633,399 |
| 2015-05-22 | 2015-05-20 | 2.036 | 6,106,160 | +221,310 | 0.24% | 12,431,360 |
| 2015-05-21 | 2015-05-19 | 1.750 | 5,884,850 | +4,023,829 | 0.23% | 10,296,001 |
| 2015-05-20 | 2015-05-18 | 1.400 | 1,861,021 | +465,255 | 0.07% | 2,604,800 |
| 2015-05-15 | 2015-05-13 | 1.591 | 1,395,766 | +12,575 | 0.06% | 2,220,001 |
| 2015-05-11 | 2015-05-07 | 1.272 | 1,383,191 | +125,745 | 0.05% | 1,760,000 |
| 2015-05-08 | 2015-05-06 | 1.288 | 1,257,446 | +314,361 | 0.05% | 1,619,999 |
| 2015-05-07 | 2015-05-05 | 1.384 | 943,085 | +314,362 | 0.04% | 1,305,000 |
| 2015-05-06 | 2015-05-04 | 1.352 | 628,723 | +628,723 | 0.02% | 850,000 |
| 2014-06-25 | 2014-06-23 | 1.225 | 0 | -25,149 | ||
| 2014-06-16 | 2014-06-12 | 1.325 | 25,149 | +1,006 | 0.00% | 33,333 |
| 2014-04-01 | 2014-03-28 | 1.259 | 24,143 | 0.00% | 30,400 |
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