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 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-10-13 | 2025-10-09 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-10-10 | 2025-10-08 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-10-09 | 2025-10-06 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-10-03 | 2025-09-30 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-10-02 | 2025-09-29 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-26 | 2025-09-24 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-25 | 2025-09-23 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-09-24 | 2025-09-22 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-23 | 2025-09-19 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-09-22 | 2025-09-18 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-09-19 | 2025-09-17 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-09-18 | 2025-09-16 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-09-17 | 2025-09-15 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-16 | 2025-09-12 | 0.021 | 52,000 | +0 | 0.00% | 1,092 |
| 2025-09-15 | 2025-09-11 | 0.022 | 52,000 | +0 | 0.00% | 1,144 |
| 2025-09-12 | 2025-09-10 | 0.022 | 52,000 | +0 | 0.00% | 1,144 |
| 2025-09-11 | 2025-09-09 | 0.022 | 52,000 | +0 | 0.00% | 1,144 |
| 2025-09-10 | 2025-09-08 | 0.022 | 52,000 | +0 | 0.00% | 1,144 |
| 2025-09-09 | 2025-09-05 | 0.021 | 52,000 | +0 | 0.00% | 1,092 |
| 2025-09-08 | 2025-09-04 | 0.021 | 52,000 | +0 | 0.00% | 1,092 |
| 2025-09-05 | 2025-09-03 | 0.021 | 52,000 | +0 | 0.00% | 1,092 |
| 2025-09-04 | 2025-09-02 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-03 | 2025-09-01 | 0.021 | 52,000 | +0 | 0.00% | 1,092 |
| 2025-09-02 | 2025-08-29 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-09-01 | 2025-08-28 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-08-29 | 2025-08-27 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-08-28 | 2025-08-26 | 0.020 | 52,000 | +0 | 0.00% | 1,040 |
| 2025-08-27 | 2025-08-25 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-26 | 2025-08-22 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-25 | 2025-08-21 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-08-22 | 2025-08-20 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-08-21 | 2025-08-19 | 0.018 | 52,000 | +0 | 0.00% | 936 |
| 2025-08-20 | 2025-08-18 | 0.019 | 52,000 | +0 | 0.00% | 988 |
| 2025-08-19 | 2025-08-15 | 0.018 | 52,000 | +0 | 0.00% | 936 |
| 2025-08-18 | 2025-08-14 | 0.018 | 52,000 | +0 | 0.00% | 936 |
| 2025-08-15 | 2025-08-13 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-14 | 2025-08-12 | 0.018 | 52,000 | +0 | 0.00% | 936 |
| 2025-08-13 | 2025-08-11 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-12 | 2025-08-08 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-11 | 2025-08-07 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-08 | 2025-08-06 | 0.018 | 52,000 | +0 | 0.00% | 936 |
| 2025-08-07 | 2025-08-05 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-06 | 2025-08-04 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-08-05 | 2025-08-01 | 0.018 | 52,000 | +0 | 0.00% | 936 |
| 2025-08-04 | 2025-07-31 | 0.018 | 52,000 | +0 | 0.00% | 936 |
| 2025-08-01 | 2025-07-30 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-07-31 | 2025-07-29 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-07-30 | 2025-07-28 | 0.017 | 52,000 | +0 | 0.00% | 884 |
| 2025-07-29 | 2025-07-25 | 0.017 | 52,000 | +52,000 | 0.00% | 884 |
| 2017-07-11 | 2017-07-07 | 2.105 | 0 | -181,798 | ||
| 2017-06-29 | 2017-06-27 | 1.802 | 181,798 | +43,473 | 0.01% | 327,519 |
| 2017-06-28 | 2017-06-26 | 1.812 | 138,325 | +86,947 | 0.00% | 250,600 |
| 2017-05-25 | 2017-05-23 | 1.700 | 51,378 | +51,378 | 0.00% | 87,360 |
| 2017-05-10 | 2017-05-08 | 1.591 | 0 | -7,844 | ||
| 2017-04-10 | 2017-04-06 | 1.469 | 7,844 | +7,844 | 0.00% | 11,520 |
| 2017-03-15 | 2017-03-13 | 1.407 | 0 | -11,766 | ||
| 2017-03-07 | 2017-03-03 | 1.571 | 11,766 | +11,766 | 0.00% | 18,480 |
| 2017-02-16 | 2017-02-14 | 1.448 | 0 | -231,394 | ||
| 2017-01-25 | 2017-01-23 | 1.387 | 231,394 | +231,394 | 0.01% | 320,960 |
| 2017-01-11 | 2017-01-09 | 1.244 | 0 | -98,048 | ||
| 2016-12-19 | 2016-12-15 | 1.316 | 98,048 | +58,829 | 0.00% | 129,000 |
| 2016-12-09 | 2016-12-07 | 1.346 | 39,219 | +39,219 | 0.00% | 52,800 |
| 2016-12-08 | 2016-12-06 | 1.326 | 0 | -98,048 | ||
| 2016-12-05 | 2016-12-01 | 1.285 | 98,048 | -184,331 | 0.00% | 126,000 |
| 2016-12-02 | 2016-11-30 | 1.275 | 282,379 | +282,379 | 0.01% | 360,000 |
| 2016-11-30 | 2016-11-28 | 1.275 | 0 | -39,219 | ||
| 2016-11-24 | 2016-11-22 | 1.275 | 39,219 | +39,219 | 0.00% | 50,000 |
| 2016-11-23 | 2016-11-21 | 1.275 | 0 | -78,439 | ||
| 2016-11-22 | 2016-11-18 | 1.295 | 78,439 | +78,439 | 0.00% | 101,601 |
| 2016-11-16 | 2016-11-14 | 1.305 | 0 | -117,658 | ||
| 2016-11-15 | 2016-11-11 | 1.305 | 117,658 | +19,610 | 0.00% | 153,600 |
| 2016-11-07 | 2016-11-03 | 1.295 | 98,048 | +98,048 | 0.00% | 127,000 |
| 2016-11-03 | 2016-11-01 | 1.295 | 0 | -117,658 | ||
| 2016-11-02 | 2016-10-31 | 1.295 | 117,658 | +98,048 | 0.00% | 152,400 |
| 2016-11-01 | 2016-10-28 | 1.265 | 19,610 | +19,610 | 0.00% | 24,800 |
| 2016-10-31 | 2016-10-27 | 1.295 | 0 | -39,219 | ||
| 2016-10-28 | 2016-10-26 | 1.295 | 39,219 | -78,439 | 0.00% | 50,800 |
| 2016-10-27 | 2016-10-25 | 1.346 | 117,658 | +19,610 | 0.00% | 158,400 |
| 2016-10-26 | 2016-10-24 | 1.407 | 98,048 | +98,048 | 0.00% | 138,000 |
| 2016-10-25 | 2016-10-20 | 1.428 | 0 | -39,219 | ||
| 2016-10-24 | 2016-10-19 | 1.458 | 39,219 | +39,219 | 0.00% | 57,200 |
| 2016-10-20 | 2016-10-18 | 1.469 | 0 | -39,219 | ||
| 2016-10-19 | 2016-10-17 | 1.479 | 39,219 | +39,219 | 0.00% | 58,000 |
| 2016-10-18 | 2016-10-14 | 1.469 | 0 | -58,829 | ||
| 2016-10-17 | 2016-10-13 | 1.448 | 58,829 | +58,829 | 0.00% | 85,200 |
| 2016-10-13 | 2016-10-11 | 1.479 | 0 | -27,454 | ||
| 2016-10-07 | 2016-10-05 | 1.458 | 27,454 | -66,672 | 0.00% | 40,041 |
| 2016-10-06 | 2016-10-04 | 1.428 | 94,126 | -39,220 | 0.00% | 134,400 |
| 2016-10-05 | 2016-10-03 | 1.448 | 133,346 | +94,127 | 0.00% | 193,121 |
| 2016-10-04 | 2016-09-30 | 1.499 | 39,219 | -98,049 | 0.00% | 58,800 |
| 2016-10-03 | 2016-09-29 | 1.499 | 137,268 | +137,268 | 0.00% | 205,801 |
| 2016-09-30 | 2016-09-28 | 1.509 | 0 | -113,736 | ||
| 2016-09-29 | 2016-09-27 | 1.550 | 113,736 | +98,048 | 0.00% | 176,320 |
| 2016-09-28 | 2016-09-26 | 1.571 | 15,688 | -113,736 | 0.00% | 24,640 |
| 2016-09-27 | 2016-09-23 | 1.520 | 129,424 | +86,283 | 0.00% | 196,681 |
| 2016-09-26 | 2016-09-22 | 1.530 | 43,141 | -39,220 | 0.00% | 66,000 |
| 2016-09-23 | 2016-09-21 | 1.520 | 82,361 | +82,361 | 0.00% | 125,161 |
| 2016-09-22 | 2016-09-20 | 1.509 | 0 | -27,454 | ||
| 2016-09-21 | 2016-09-19 | 1.530 | 27,454 | +27,454 | 0.00% | 42,001 |
| 2016-09-20 | 2016-09-15 | 1.530 | 0 | -31,375 | ||
| 2016-09-19 | 2016-09-14 | 1.509 | 31,375 | +31,375 | 0.00% | 47,359 |
| 2016-09-15 | 2016-09-13 | 1.530 | 0 | -39,219 | ||
| 2016-09-14 | 2016-09-12 | 1.520 | 39,219 | +39,219 | 0.00% | 59,600 |
| 2016-09-13 | 2016-09-09 | 1.469 | 0 | -78,439 | ||
| 2016-09-08 | 2016-09-06 | 1.275 | 78,439 | +39,220 | 0.00% | 100,001 |
| 2016-09-07 | 2016-09-05 | 1.285 | 39,219 | +39,219 | 0.00% | 50,400 |
| 2016-09-05 | 2016-09-01 | 1.285 | 0 | -78,439 | ||
| 2016-08-30 | 2016-08-26 | 1.193 | 78,439 | +78,439 | 0.00% | 93,600 |
| 2016-08-29 | 2016-08-25 | 1.183 | 0 | -78,439 | ||
| 2016-08-26 | 2016-08-24 | 1.193 | 78,439 | +78,439 | 0.00% | 93,600 |
| 2016-08-24 | 2016-08-22 | 1.203 | 0 | -203,940 | ||
| 2016-08-23 | 2016-08-19 | 1.203 | 203,940 | +137,267 | 0.01% | 245,440 |
| 2016-08-22 | 2016-08-18 | 1.183 | 66,673 | -90,204 | 0.00% | 78,880 |
| 2016-08-19 | 2016-08-17 | 1.183 | 156,877 | +156,877 | 0.00% | 185,600 |
| 2016-08-18 | 2016-08-16 | 1.193 | 0 | -78,439 | ||
| 2016-08-17 | 2016-08-15 | 1.193 | 78,439 | -156,877 | 0.00% | 93,600 |
| 2016-08-15 | 2016-08-11 | 1.163 | 235,316 | +196,097 | 0.01% | 273,600 |
| 2016-08-12 | 2016-08-10 | 1.152 | 39,219 | +39,219 | 0.00% | 45,200 |
| 2016-08-11 | 2016-08-09 | 1.152 | 0 | -105,892 | ||
| 2016-08-09 | 2016-08-05 | 1.173 | 105,892 | +47,063 | 0.00% | 124,200 |
| 2016-08-08 | 2016-08-04 | 1.224 | 58,829 | -50,985 | 0.00% | 72,000 |
| 2016-08-05 | 2016-08-03 | 1.152 | 109,814 | +39,219 | 0.00% | 126,560 |
| 2016-08-04 | 2016-08-01 | 1.203 | 70,595 | -70,594 | 0.00% | 84,960 |
| 2016-07-29 | 2016-07-27 | 1.265 | 141,189 | +98,048 | 0.00% | 178,559 |
| 2016-07-28 | 2016-07-26 | 1.265 | 43,141 | -78,439 | 0.00% | 54,560 |
| 2016-07-27 | 2016-07-25 | 1.275 | 121,580 | -74,516 | 0.00% | 155,000 |
| 2016-07-26 | 2016-07-22 | 1.265 | 196,096 | -78,439 | 0.01% | 247,999 |
| 2016-07-25 | 2016-07-21 | 1.265 | 274,535 | +160,799 | 0.01% | 347,200 |
| 2016-07-22 | 2016-07-20 | 1.254 | 113,736 | -98,048 | 0.00% | 142,680 |
| 2016-07-21 | 2016-07-19 | 1.265 | 211,784 | +94,126 | 0.01% | 267,840 |
| 2016-07-20 | 2016-07-18 | 1.336 | 117,658 | +19,610 | 0.00% | 157,200 |
| 2016-07-19 | 2016-07-15 | 1.336 | 98,048 | +27,453 | 0.00% | 131,000 |
| 2016-07-18 | 2016-07-14 | 1.336 | 70,595 | -251,003 | 0.00% | 94,320 |
| 2016-07-15 | 2016-07-13 | 1.326 | 321,598 | +3,922 | 0.01% | 426,400 |
| 2016-07-14 | 2016-07-12 | 1.397 | 317,676 | -333,364 | 0.01% | 443,880 |
| 2016-07-13 | 2016-07-11 | 1.265 | 651,040 | -50,985 | 0.02% | 823,360 |
| 2016-07-08 | 2016-07-06 | 1.203 | 702,025 | +58,829 | 0.02% | 844,880 |
| 2016-07-07 | 2016-07-05 | 1.234 | 643,196 | -19,610 | 0.02% | 793,759 |
| 2016-07-06 | 2016-07-04 | 1.285 | 662,806 | -94,126 | 0.02% | 851,760 |
| 2016-07-05 | 2016-06-30 | 1.275 | 756,932 | -98,049 | 0.02% | 965,000 |
| 2016-07-04 | 2016-06-29 | 1.275 | 854,981 | +431,413 | 0.03% | 1,090,001 |
| 2016-06-30 | 2016-06-28 | 1.305 | 423,568 | -19,610 | 0.01% | 552,960 |
| 2016-06-29 | 2016-06-27 | 1.336 | 443,178 | +27,453 | 0.01% | 592,120 |
| 2016-06-28 | 2016-06-24 | 1.316 | 415,725 | -196,096 | 0.01% | 546,961 |
| 2016-06-27 | 2016-06-23 | 1.326 | 611,821 | -58,829 | 0.02% | 811,200 |
| 2016-06-24 | 2016-06-22 | 1.295 | 670,650 | -141,189 | 0.02% | 868,680 |
| 2016-06-23 | 2016-06-21 | 1.295 | 811,839 | +239,237 | 0.03% | 1,051,560 |
| 2016-06-22 | 2016-06-20 | 1.377 | 572,602 | -211,784 | 0.02% | 788,400 |
| 2016-06-20 | 2016-06-16 | 1.275 | 784,386 | -70,595 | 0.02% | 1,000,000 |
| 2016-06-17 | 2016-06-15 | 1.295 | 854,981 | +156,878 | 0.03% | 1,107,441 |
| 2016-06-16 | 2016-06-14 | 1.295 | 698,103 | +698,103 | 0.02% | 904,239 |
| 2016-06-15 | 2016-06-13 | 1.265 | 0 | -125,502 | ||
| 2016-06-13 | 2016-06-08 | 1.285 | 125,502 | +125,502 | 0.00% | 161,280 |
| 2016-06-08 | 2016-06-06 | 1.183 | 0 | -101,970 | ||
| 2016-06-07 | 2016-06-03 | 1.163 | 101,970 | +101,970 | 0.00% | 118,560 |
| 2016-06-03 | 2016-06-01 | 1.163 | 0 | -98,048 | ||
| 2016-06-02 | 2016-05-31 | 1.142 | 98,048 | -98,048 | 0.00% | 112,000 |
| 2016-06-01 | 2016-05-30 | 1.316 | 196,096 | +196,096 | 0.01% | 257,999 |
| 2016-05-31 | 2016-05-27 | 1.377 | 0 | -98,048 | ||
| 2016-05-30 | 2016-05-26 | 1.418 | 98,048 | +98,048 | 0.00% | 139,000 |
| 2016-05-23 | 2016-05-19 | 1.438 | 0 | -35,297 | ||
| 2016-05-20 | 2016-05-18 | 1.473 | 35,297 | +35,297 | 0.00% | 51,988 |
| 2016-05-19 | 2016-05-17 | 1.463 | 0 | -81,554 | ||
| 2016-05-18 | 2016-05-16 | 1.483 | 81,554 | +81,554 | 0.00% | 120,960 |
| 2016-05-16 | 2016-05-12 | 1.535 | 0 | -85,438 | ||
| 2016-05-13 | 2016-05-11 | 1.545 | 85,438 | +85,438 | 0.00% | 132,000 |
| 2016-05-11 | 2016-05-09 | 1.493 | 0 | -97,088 | ||
| 2016-05-09 | 2016-05-05 | 1.514 | 97,088 | +97,088 | 0.00% | 147,000 |
| 2016-05-06 | 2016-05-04 | 1.566 | 0 | -194,177 | ||
| 2016-05-05 | 2016-05-03 | 1.607 | 194,177 | -97,088 | 0.01% | 312,001 |
| 2016-05-04 | 2016-04-29 | 1.638 | 291,265 | +97,088 | 0.01% | 477,000 |
| 2016-04-18 | 2016-04-14 | 1.751 | 194,177 | -50,486 | 0.01% | 340,001 |
| 2016-04-15 | 2016-04-13 | 1.730 | 244,663 | +50,486 | 0.01% | 423,361 |
| 2016-04-13 | 2016-04-11 | 1.710 | 194,177 | -34,951 | 0.01% | 332,001 |
| 2016-04-12 | 2016-04-08 | 1.710 | 229,128 | -120,390 | 0.01% | 391,759 |
| 2016-04-11 | 2016-04-07 | 1.730 | 349,518 | +155,341 | 0.01% | 604,800 |
| 2016-04-08 | 2016-04-06 | 1.730 | 194,177 | -194,176 | 0.01% | 336,001 |
| 2016-04-06 | 2016-04-01 | 1.710 | 388,353 | +194,176 | 0.01% | 664,000 |
| 2016-04-01 | 2016-03-30 | 1.751 | 194,177 | -194,176 | 0.01% | 340,001 |
| 2016-03-31 | 2016-03-29 | 1.741 | 388,353 | +194,176 | 0.01% | 676,000 |
| 2016-03-18 | 2016-03-16 | 1.833 | 194,177 | -104,855 | 0.01% | 356,001 |
| 2016-03-17 | 2016-03-15 | 1.823 | 299,032 | +104,855 | 0.01% | 545,160 |
| 2016-03-16 | 2016-03-14 | 1.813 | 194,177 | -291,265 | 0.01% | 352,001 |
| 2016-03-15 | 2016-03-11 | 1.761 | 485,442 | +291,265 | 0.02% | 855,001 |
| 2016-03-11 | 2016-03-09 | 1.761 | 194,177 | -178,642 | 0.01% | 342,001 |
| 2016-03-09 | 2016-03-07 | 1.751 | 372,819 | +178,642 | 0.01% | 652,800 |
| 2016-03-08 | 2016-03-04 | 1.710 | 194,177 | -97,088 | 0.01% | 332,001 |
| 2016-03-07 | 2016-03-03 | 1.699 | 291,265 | +97,088 | 0.01% | 495,000 |
| 2016-03-04 | 2016-03-02 | 1.658 | 194,177 | -97,088 | 0.01% | 322,001 |
| 2016-03-03 | 2016-03-01 | 1.669 | 291,265 | +97,088 | 0.01% | 486,000 |
| 2016-03-02 | 2016-02-29 | 1.689 | 194,177 | -97,088 | 0.01% | 328,001 |
| 2016-03-01 | 2016-02-26 | 1.617 | 291,265 | +97,088 | 0.01% | 471,000 |
| 2016-02-29 | 2016-02-25 | 1.658 | 194,177 | -194,176 | 0.01% | 322,001 |
| 2016-02-23 | 2016-02-19 | 1.710 | 388,353 | +194,176 | 0.01% | 664,000 |
| 2016-02-19 | 2016-02-17 | 1.689 | 194,177 | -170,875 | 0.01% | 328,001 |
| 2016-02-18 | 2016-02-16 | 1.741 | 365,052 | +170,875 | 0.01% | 635,440 |
| 2016-02-17 | 2016-02-15 | 1.607 | 194,177 | -116,506 | 0.01% | 312,001 |
| 2016-02-16 | 2016-02-12 | 1.596 | 310,683 | +97,089 | 0.01% | 496,001 |
| 2016-02-15 | 2016-02-11 | 1.627 | 213,594 | -186,410 | 0.01% | 347,600 |
| 2016-02-11 | 2016-02-04 | 1.617 | 400,004 | +194,177 | 0.01% | 646,840 |
| 2016-02-05 | 2016-02-03 | 1.617 | 205,827 | -182,526 | 0.01% | 332,840 |
| 2016-02-04 | 2016-02-02 | 1.617 | 388,353 | +194,176 | 0.01% | 628,000 |
| 2015-12-29 | 2015-12-24 | 1.710 | 194,177 | -7,767 | 0.01% | 332,001 |
| 2015-12-28 | 2015-12-22 | 1.792 | 201,944 | +7,767 | 0.01% | 361,921 |
| 2015-11-06 | 2015-11-04 | 1.792 | 194,177 | -38,835 | 0.01% | 348,001 |
| 2015-11-05 | 2015-11-03 | 1.854 | 233,012 | -233,012 | 0.01% | 432,000 |
| 2015-11-04 | 2015-11-02 | 1.802 | 466,024 | +135,924 | 0.01% | 840,000 |
| 2015-11-03 | 2015-10-30 | 1.885 | 330,100 | -295,149 | 0.01% | 622,199 |
| 2015-11-02 | 2015-10-29 | 1.905 | 625,249 | -213,594 | 0.02% | 1,191,400 |
| 2015-10-30 | 2015-10-28 | 1.875 | 838,843 | -38,835 | 0.03% | 1,572,480 |
| 2015-10-29 | 2015-10-27 | 1.895 | 877,678 | -132,041 | 0.03% | 1,663,359 |
| 2015-10-28 | 2015-10-26 | 1.905 | 1,009,719 | -155,341 | 0.03% | 1,924,001 |
| 2015-10-27 | 2015-10-23 | 1.875 | 1,165,060 | +155,341 | 0.04% | 2,184,000 |
| 2015-10-23 | 2015-10-20 | 1.741 | 1,009,719 | -38,835 | 0.03% | 1,757,601 |
| 2015-10-22 | 2015-10-19 | 1.689 | 1,048,554 | +38,835 | 0.03% | 1,771,200 |
| 2015-10-09 | 2015-10-07 | 1.648 | 1,009,719 | -135,923 | 0.03% | 1,664,001 |
| 2015-10-08 | 2015-10-06 | 1.679 | 1,145,642 | +38,835 | 0.04% | 1,923,400 |
| 2015-10-06 | 2015-10-02 | 1.741 | 1,106,807 | +97,088 | 0.03% | 1,926,600 |
| 2015-10-05 | 2015-09-30 | 1.751 | 1,009,719 | -97,088 | 0.03% | 1,768,001 |
| 2015-09-30 | 2015-09-25 | 1.751 | 1,106,807 | -27,185 | 0.03% | 1,938,000 |
| 2015-09-25 | 2015-09-23 | 1.638 | 1,133,992 | -198,060 | 0.04% | 1,857,121 |
| 2015-09-24 | 2015-09-22 | 1.514 | 1,332,052 | +77,671 | 0.04% | 2,016,840 |
| 2015-09-23 | 2015-09-21 | 1.504 | 1,254,381 | -58,253 | 0.04% | 1,886,320 |
| 2015-09-22 | 2015-09-18 | 1.514 | 1,312,634 | -89,321 | 0.04% | 1,987,440 |
| 2015-09-21 | 2015-09-17 | 1.473 | 1,401,955 | +19,417 | 0.04% | 2,064,919 |
| 2015-09-18 | 2015-09-16 | 1.473 | 1,382,538 | -163,108 | 0.04% | 2,036,320 |
| 2015-09-16 | 2015-09-14 | 1.360 | 1,545,646 | +38,835 | 0.05% | 2,101,440 |
| 2015-09-11 | 2015-09-09 | 1.452 | 1,506,811 | +108,739 | 0.05% | 2,188,320 |
| 2015-09-07 | 2015-09-02 | 1.267 | 1,398,072 | -100,972 | 0.04% | 1,771,200 |
| 2015-08-28 | 2015-08-26 | 1.236 | 1,499,044 | +100,972 | 0.05% | 1,852,800 |
| 2015-08-27 | 2015-08-25 | 1.308 | 1,398,072 | -186,409 | 0.04% | 1,828,800 |
| 2015-08-26 | 2015-08-24 | 1.205 | 1,584,481 | +155,341 | 0.05% | 1,909,440 |
| 2015-08-25 | 2015-08-21 | 1.442 | 1,429,140 | -318,450 | 0.04% | 2,060,800 |
| 2015-08-24 | 2015-08-20 | 1.607 | 1,747,590 | +46,603 | 0.05% | 2,808,000 |
| 2015-08-21 | 2015-08-19 | 1.524 | 1,700,987 | +23,301 | 0.05% | 2,592,959 |
| 2015-08-20 | 2015-08-18 | 29.211 | 1,677,686 | +201,944 | 0.05% | 49,006,075 |
| 2015-08-19 | 2015-08-17 | 30.282 | 1,475,742 | +1,427,198 | 0.05% | 44,687,986 |
| 2015-08-18 | 2015-08-14 | 31.806 | 48,544 | +12,136 | 0.02% | 1,543,995 |
| 2015-08-14 | 2015-08-12 | 33.001 | 36,408 | -3,398 | 0.02% | 1,201,496 |
| 2015-08-13 | 2015-08-11 | 36.256 | 39,806 | +27,670 | 0.02% | 1,443,192 |
| 2015-08-11 | 2015-08-07 | 34.608 | 12,136 | -19,418 | 0.01% | 419,999 |
| 2015-08-10 | 2015-08-06 | 30.982 | 31,554 | +31,554 | 0.02% | 977,609 |
| 2015-07-31 | 2015-07-29 | 24.761 | 0 | -59,224 | ||
| 2015-07-30 | 2015-07-28 | 23.525 | 59,224 | -19,418 | 0.03% | 1,393,243 |
| 2015-07-29 | 2015-07-27 | 22.660 | 78,642 | -12,136 | 0.04% | 1,782,010 |
| 2015-07-27 | 2015-07-23 | 22.660 | 90,778 | -14,563 | 0.05% | 2,057,010 |
| 2015-07-21 | 2015-07-17 | 21.218 | 105,341 | -16,990 | 0.05% | 2,235,104 |
| 2015-07-20 | 2015-07-16 | 20.765 | 122,331 | -7,282 | 0.06% | 2,540,154 |
| 2015-07-17 | 2015-07-15 | 21.341 | 129,613 | -47,088 | 0.06% | 2,766,122 |
| 2015-07-16 | 2015-07-14 | 20.847 | 176,701 | +971 | 0.09% | 3,683,685 |
| 2015-07-15 | 2015-07-13 | 21.547 | 175,730 | -16,990 | 0.09% | 3,786,523 |
| 2015-07-14 | 2015-07-10 | 18.540 | 192,720 | +16,990 | 0.10% | 3,572,994 |
| 2015-07-10 | 2015-07-08 | 16.480 | 175,730 | -4,854 | 0.09% | 2,896,002 |
| 2015-07-09 | 2015-07-07 | 18.663 | 180,584 | +4,854 | 0.09% | 3,370,315 |
| 2015-07-08 | 2015-07-06 | 19.735 | 175,730 | -2,913 | 0.09% | 3,467,963 |
| 2015-07-03 | 2015-06-30 | 17.345 | 178,643 | -3,883 | 0.09% | 3,098,568 |
| 2015-07-02 | 2015-06-29 | 17.263 | 182,526 | +2,913 | 0.09% | 3,150,879 |
| 2015-06-30 | 2015-06-26 | 18.334 | 179,613 | -486 | 0.09% | 3,292,993 |
| 2015-06-29 | 2015-06-25 | 18.540 | 180,099 | -38,835 | 0.09% | 3,339,003 |
| 2015-06-26 | 2015-06-24 | 18.416 | 218,934 | +14,078 | 0.11% | 4,031,937 |
| 2015-06-24 | 2015-06-22 | 16.974 | 204,856 | +29,126 | 0.11% | 3,477,274 |
| 2015-06-23 | 2015-06-19 | 16.150 | 175,730 | -20,388 | 0.09% | 2,838,082 |
| 2015-06-18 | 2015-06-16 | 16.356 | 196,118 | -7,767 | 0.11% | 3,207,753 |
| 2015-06-17 | 2015-06-15 | 16.397 | 203,885 | +12,136 | 0.11% | 3,343,192 |
| 2015-06-16 | 2015-06-12 | 16.397 | 191,749 | -118,934 | 0.10% | 3,144,193 |
| 2015-06-15 | 2015-06-11 | 16.480 | 310,683 | -12,621 | 0.17% | 5,120,006 |
| 2015-06-12 | 2015-06-10 | 16.686 | 323,304 | +4,854 | 0.17% | 5,394,598 |
| 2015-06-11 | 2015-06-09 | 16.892 | 318,450 | +46,117 | 0.17% | 5,379,205 |
| 2015-06-10 | 2015-06-08 | 16.974 | 272,333 | +25,729 | 0.15% | 4,622,644 |
| 2015-06-09 | 2015-06-05 | 17.798 | 246,604 | +37,379 | 0.13% | 4,389,114 |
| 2015-06-08 | 2015-06-04 | 17.839 | 209,225 | +3,883 | 0.11% | 3,732,454 |
| 2015-06-05 | 2015-06-03 | 18.169 | 205,342 | +28,641 | 0.11% | 3,730,864 |
| 2015-06-04 | 2015-06-02 | 18.293 | 176,701 | -32,039 | 0.09% | 3,232,325 |
| 2015-06-02 | 2015-05-29 | 18.540 | 208,740 | +7,282 | 0.11% | 3,870,002 |
| 2015-05-28 | 2015-05-26 | 18.499 | 201,458 | +2,427 | 0.11% | 3,726,695 |
| 2015-05-27 | 2015-05-22 | 18.869 | 199,031 | +9,709 | 0.11% | 3,755,599 |
| 2015-05-26 | 2015-05-21 | 18.499 | 189,322 | +5,825 | 0.10% | 3,502,196 |
| 2015-05-22 | 2015-05-20 | 19.240 | 183,497 | +43,204 | 0.10% | 3,530,521 |
| 2015-05-21 | 2015-05-19 | 19.446 | 140,293 | +16,505 | 0.08% | 2,728,167 |
| 2015-05-20 | 2015-05-18 | 19.858 | 123,788 | -9,223 | 0.07% | 2,458,208 |
| 2015-05-19 | 2015-05-15 | 20.064 | 133,011 | +2,427 | 0.07% | 2,668,760 |
| 2015-05-18 | 2015-05-14 | 20.435 | 130,584 | -4,854 | 0.07% | 2,668,484 |
| 2015-05-15 | 2015-05-13 | 19.776 | 135,438 | +4,369 | 0.07% | 2,678,396 |
| 2015-05-14 | 2015-05-12 | 20.353 | 131,069 | +4,369 | 0.07% | 2,667,595 |
| 2015-05-12 | 2015-05-08 | 21.094 | 126,700 | +4,369 | 0.07% | 2,672,635 |
| 2015-05-08 | 2015-05-06 | 23.154 | 122,331 | +122,331 | 0.07% | 2,832,473 |
| 2015-04-30 | 2015-04-28 | 20.210 | 0 | -21,643 | ||
| 2015-04-29 | 2015-04-27 | 20.043 | 21,643 | +12,024 | 0.01% | 433,800 |
| 2015-04-28 | 2015-04-24 | 19.919 | 9,619 | -8,657 | 0.01% | 191,598 |
| 2015-04-27 | 2015-04-23 | 19.919 | 18,276 | -8,177 | 0.01% | 364,033 |
| 2015-04-24 | 2015-04-22 | 19.960 | 26,453 | +14,429 | 0.01% | 528,008 |
| 2015-04-23 | 2015-04-21 | 19.004 | 12,024 | +9,619 | 0.01% | 228,502 |
| 2015-04-22 | 2015-04-20 | 18.297 | 2,405 | +2,405 | 0.00% | 44,004 |
| 2015-04-21 | 2015-04-17 | 18.047 | 0 | -53,867 | ||
| 2015-04-20 | 2015-04-16 | 17.798 | 53,867 | +15,871 | 0.03% | 958,719 |
| 2015-04-16 | 2015-04-14 | 17.673 | 37,996 | -12,023 | 0.02% | 671,508 |
| 2015-04-15 | 2015-04-13 | 17.632 | 50,019 | +30,781 | 0.03% | 881,913 |
| 2015-04-13 | 2015-04-09 | 17.590 | 19,238 | +4,809 | 0.01% | 338,396 |
| 2015-04-10 | 2015-04-08 | 17.465 | 14,429 | -9,138 | 0.01% | 252,006 |
| 2015-04-08 | 2015-04-01 | 16.218 | 23,567 | +23,567 | 0.01% | 382,203 |
| 2015-04-02 | 2015-03-31 | 15.344 | 0 | -107,253 | ||
| 2015-04-01 | 2015-03-30 | 15.303 | 107,253 | +98,596 | 0.06% | 1,641,277 |
| 2015-03-30 | 2015-03-26 | 14.180 | 8,657 | +3,847 | 0.00% | 122,757 |
| 2015-03-26 | 2015-03-24 | 12.059 | 4,810 | -10,581 | 0.00% | 58,005 |
| 2015-03-25 | 2015-03-23 | 12.018 | 15,391 | -29,819 | 0.01% | 184,965 |
| 2015-03-23 | 2015-03-19 | 12.226 | 45,210 | +6,253 | 0.02% | 552,722 |
| 2015-03-20 | 2015-03-18 | 12.101 | 38,957 | +9,619 | 0.02% | 471,415 |
| 2015-03-19 | 2015-03-17 | 12.059 | 29,338 | +29,338 | 0.02% | 353,796 |
| 2015-03-18 | 2015-03-16 | 12.517 | 0 | -4,810 | ||
| 2015-03-17 | 2015-03-13 | 11.851 | 4,810 | +4,810 | 0.00% | 57,005 |
| 2015-03-12 | 2015-03-10 | 12.059 | 0 | -32,705 | ||
| 2015-03-05 | 2015-03-03 | 12.226 | 32,705 | +25,491 | 0.02% | 399,840 |
| 2015-02-27 | 2015-02-25 | 12.059 | 7,214 | +7,214 | 0.00% | 86,996 |
| 2015-02-26 | 2015-02-24 | 12.142 | 0 | -58,196 | ||
| 2015-02-25 | 2015-02-23 | 11.893 | 58,196 | +48,577 | 0.03% | 692,124 |
| 2015-02-24 | 2015-02-18 | 11.851 | 9,619 | +9,619 | 0.01% | 113,999 |
| 2015-02-23 | 2015-02-16 | 11.685 | 0 | -79,839 | ||
| 2015-02-17 | 2015-02-13 | 11.893 | 79,839 | +60,601 | 0.04% | 949,524 |
| 2015-02-12 | 2015-02-10 | 11.851 | 19,238 | -7,215 | 0.01% | 227,997 |
| 2015-02-11 | 2015-02-09 | 11.727 | 26,453 | -29,338 | 0.01% | 310,205 |
| 2015-02-09 | 2015-02-05 | 13.640 | 55,791 | -37,034 | 0.03% | 760,961 |
| 2015-02-06 | 2015-02-04 | 13.931 | 92,825 | +75,030 | 0.05% | 1,293,107 |
| 2015-02-05 | 2015-02-03 | 14.222 | 17,795 | +4,809 | 0.01% | 253,075 |
| 2015-02-04 | 2015-02-02 | 14.180 | 12,986 | -9,619 | 0.01% | 184,143 |
| 2015-02-03 | 2015-01-30 | 14.554 | 22,605 | -1,924 | 0.01% | 329,001 |
| 2015-02-02 | 2015-01-29 | 14.679 | 24,529 | +12,505 | 0.01% | 360,064 |
| 2015-01-29 | 2015-01-27 | 14.762 | 12,024 | -55,310 | 0.01% | 177,501 |
| 2015-01-28 | 2015-01-26 | 14.970 | 67,334 | +67,334 | 0.04% | 1,008,002 |
| 2015-01-27 | 2015-01-23 | 15.012 | 0 | -73,586 | ||
| 2015-01-26 | 2015-01-22 | 14.679 | 73,586 | +30,781 | 0.04% | 1,080,176 |
| 2015-01-22 | 2015-01-20 | 14.887 | 42,805 | +4,809 | 0.02% | 637,239 |
| 2015-01-21 | 2015-01-19 | 14.804 | 37,996 | -12,023 | 0.02% | 562,487 |
| 2015-01-20 | 2015-01-16 | 15.012 | 50,019 | +15,871 | 0.03% | 750,874 |
| 2015-01-19 | 2015-01-15 | 14.929 | 34,148 | +24,529 | 0.02% | 509,782 |
| 2015-01-15 | 2015-01-13 | 14.845 | 9,619 | -27,415 | 0.01% | 142,798 |
| 2015-01-14 | 2015-01-12 | 14.845 | 37,034 | +37,034 | 0.02% | 549,786 |
| 2015-01-13 | 2015-01-09 | 14.970 | 0 | -9,138 | ||
| 2015-01-08 | 2015-01-06 | 15.469 | 9,138 | -45,691 | 0.00% | 141,357 |
| 2015-01-07 | 2015-01-05 | 15.386 | 54,829 | +54,348 | 0.03% | 843,600 |
| 2015-01-05 | 2014-12-31 | 16.010 | 481 | +481 | 0.00% | 7,701 |
| 2014-12-23 | 2014-12-19 | 15.137 | 0 | -49,058 | ||
| 2014-12-19 | 2014-12-17 | 12.974 | 49,058 | +962 | 0.03% | 636,486 |
| 2014-12-18 | 2014-12-16 | 13.307 | 48,096 | -2,404 | 0.03% | 640,005 |
| 2014-12-17 | 2014-12-15 | 13.307 | 50,500 | +4,809 | 0.03% | 671,995 |
| 2014-12-16 | 2014-12-12 | 13.473 | 45,691 | -26,452 | 0.02% | 615,602 |
| 2014-12-15 | 2014-12-11 | 13.016 | 72,143 | -2,405 | 0.04% | 938,995 |
| 2014-12-12 | 2014-12-10 | 11.893 | 74,548 | -10,100 | 0.04% | 886,598 |
| 2014-12-11 | 2014-12-09 | 12.059 | 84,648 | +28,857 | 0.05% | 1,020,797 |
| 2014-12-10 | 2014-12-08 | 11.685 | 55,791 | +12,986 | 0.03% | 651,921 |
| 2014-12-09 | 2014-12-05 | 11.810 | 42,805 | +7,214 | 0.02% | 505,519 |
| 2014-12-08 | 2014-12-04 | 11.768 | 35,591 | -7,695 | 0.02% | 418,843 |
| 2014-12-05 | 2014-12-03 | 11.685 | 43,286 | -17,795 | 0.02% | 505,800 |
| 2014-12-04 | 2014-12-02 | 11.851 | 61,081 | -96,192 | 0.03% | 723,895 |
| 2014-12-03 | 2014-12-01 | 11.436 | 157,273 | +126,973 | 0.09% | 1,798,504 |
| 2014-12-02 | 2014-11-28 | 10.188 | 30,300 | -6,253 | 0.02% | 308,698 |
| 2014-11-28 | 2014-11-26 | 9.481 | 36,553 | +12,505 | 0.02% | 346,563 |
| 2014-11-27 | 2014-11-25 | 9.398 | 24,048 | +24,048 | 0.01% | 226,002 |
| 2014-08-06 | 2014-08-04 | 6.570 | 0 | -4,810 | ||
| 2014-07-23 | 2014-07-21 | 6.113 | 4,810 | 0.00% | 29,403 |
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