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 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-10-13 | 2025-10-09 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-10-10 | 2025-10-08 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-10-09 | 2025-10-06 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-10-08 | 2025-10-03 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-10-06 | 2025-10-02 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-10-03 | 2025-09-30 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-10-02 | 2025-09-29 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-30 | 2025-09-26 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-29 | 2025-09-25 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-26 | 2025-09-24 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-25 | 2025-09-23 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-24 | 2025-09-22 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-23 | 2025-09-19 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-22 | 2025-09-18 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-19 | 2025-09-17 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-18 | 2025-09-16 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-17 | 2025-09-15 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-16 | 2025-09-12 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-15 | 2025-09-11 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-12 | 2025-09-10 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-11 | 2025-09-09 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-10 | 2025-09-08 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-09 | 2025-09-05 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-08 | 2025-09-04 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-05 | 2025-09-03 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-04 | 2025-09-02 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-03 | 2025-09-01 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-02 | 2025-08-29 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-09-01 | 2025-08-28 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-29 | 2025-08-27 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-28 | 2025-08-26 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-27 | 2025-08-25 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-26 | 2025-08-22 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-25 | 2025-08-21 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-22 | 2025-08-20 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-21 | 2025-08-19 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-20 | 2025-08-18 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-19 | 2025-08-15 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-18 | 2025-08-14 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-15 | 2025-08-13 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-14 | 2025-08-12 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-13 | 2025-08-11 | 0.335 | 576,000 | +0 | 0.04% | 192,960 |
| 2025-08-12 | 2025-08-08 | 0.335 | 576,000 | -8,000 | 0.04% | 192,960 |
| 2025-06-27 | 2025-06-25 | 0.270 | 584,000 | -344,000 | 0.04% | 157,680 |
| 2025-06-26 | 2025-06-24 | 0.235 | 928,000 | +112,000 | 0.06% | 218,080 |
| 2025-06-19 | 2025-06-17 | 0.510 | 816,000 | +64,000 | 0.05% | 416,160 |
| 2025-06-11 | 2025-06-09 | 0.530 | 752,000 | +104,000 | 0.05% | 398,560 |
| 2025-06-10 | 2025-06-06 | 0.590 | 648,000 | +8,000 | 0.04% | 382,320 |
| 2025-06-02 | 2025-05-29 | 0.440 | 640,000 | +80,000 | 0.04% | 281,600 |
| 2025-04-07 | 2025-04-02 | 0.203 | 560,000 | +80,000 | 0.04% | 113,680 |
| 2025-04-03 | 2025-04-01 | 0.218 | 480,000 | +56,000 | 0.03% | 104,640 |
| 2025-03-21 | 2025-03-19 | 0.206 | 424,000 | +24,000 | 0.03% | 87,344 |
| 2025-03-19 | 2025-03-17 | 0.197 | 400,000 | +8,000 | 0.03% | 78,800 |
| 2025-03-12 | 2025-03-10 | 0.186 | 392,000 | +104,000 | 0.03% | 72,912 |
| 2025-01-15 | 2025-01-13 | 0.109 | 288,000 | +16,000 | 0.02% | 31,392 |
| 2025-01-09 | 2025-01-07 | 0.114 | 272,000 | -120,000 | 0.02% | 31,008 |
| 2025-01-03 | 2024-12-31 | 0.122 | 392,000 | +80,000 | 0.03% | 47,824 |
| 2024-12-11 | 2024-12-09 | 0.138 | 312,000 | +120,000 | 0.02% | 43,056 |
| 2024-11-08 | 2024-11-06 | 0.127 | 192,000 | -64,000 | 0.01% | 24,384 |
| 2024-07-08 | 2024-07-04 | 0.345 | 256,000 | +16,000 | 0.02% | 88,320 |
| 2024-04-30 | 2024-04-26 | 0.425 | 240,000 | +16,000 | 0.02% | 102,000 |
| 2024-04-15 | 2024-04-11 | 0.570 | 224,000 | -8,000 | 0.01% | 127,680 |
| 2024-02-07 | 2024-02-05 | 1.390 | 232,000 | +32,000 | 0.01% | 322,480 |
| 2024-01-23 | 2024-01-19 | 1.000 | 200,000 | +16,000 | 0.01% | 200,000 |
| 2024-01-15 | 2024-01-11 | 1.430 | 184,000 | +16,000 | 0.01% | 263,120 |
| 2024-01-12 | 2024-01-10 | 1.610 | 168,000 | +16,000 | 0.01% | 270,480 |
| 2024-01-11 | 2024-01-09 | 1.750 | 152,000 | +16,000 | 0.01% | 266,000 |
| 2024-01-10 | 2024-01-08 | 1.710 | 136,000 | +8,000 | 0.01% | 232,560 |
| 2024-01-02 | 2023-12-28 | 1.590 | 128,000 | -16,000 | 0.01% | 203,520 |
| 2023-11-28 | 2023-11-24 | 1.260 | 144,000 | -16,000 | 0.01% | 181,440 |
| 2023-11-21 | 2023-11-17 | 1.210 | 160,000 | -24,000 | 0.01% | 193,600 |
| 2023-11-17 | 2023-11-15 | 1.170 | 184,000 | +8,000 | 0.01% | 215,280 |
| 2023-11-16 | 2023-11-14 | 1.170 | 176,000 | +16,000 | 0.01% | 205,920 |
| 2023-11-13 | 2023-11-09 | 1.210 | 160,000 | +16,000 | 0.01% | 193,600 |
| 2023-09-15 | 2023-09-13 | 1.530 | 144,000 | -16,000 | 0.01% | 220,320 |
| 2023-09-14 | 2023-09-12 | 1.570 | 160,000 | +16,000 | 0.01% | 251,200 |
| 2023-04-14 | 2023-04-12 | 2.450 | 144,000 | -40,000 | 0.01% | 352,800 |
| 2023-03-22 | 2023-03-20 | 2.340 | 184,000 | -8,000 | 0.01% | 430,560 |
| 2023-03-02 | 2023-02-28 | 2.510 | 192,000 | +40,000 | 0.01% | 481,920 |
| 2023-02-23 | 2023-02-21 | 2.210 | 152,000 | -16,000 | 0.01% | 335,920 |
| 2022-11-15 | 2022-11-11 | 3.940 | 168,000 | +8,000 | 0.01% | 661,920 |
| 2022-10-28 | 2022-10-26 | 4.410 | 160,000 | -8,000 | 0.01% | 705,600 |
| 2022-10-11 | 2022-10-07 | 4.010 | 168,000 | -16,000 | 0.01% | 673,680 |
| 2022-09-05 | 2022-09-01 | 4.550 | 184,000 | +8,000 | 0.01% | 837,200 |
| 2022-08-30 | 2022-08-26 | 4.700 | 176,000 | -16,000 | 0.01% | 827,200 |
| 2022-08-09 | 2022-08-05 | 4.540 | 192,000 | +8,000 | 0.01% | 871,680 |
| 2022-07-25 | 2022-07-21 | 4.800 | 184,000 | -16,000 | 0.01% | 883,200 |
| 2022-07-19 | 2022-07-15 | 4.840 | 200,000 | +8,000 | 0.01% | 968,000 |
| 2022-07-08 | 2022-07-06 | 4.920 | 192,000 | -16,000 | 0.01% | 944,640 |
| 2022-06-30 | 2022-06-28 | 4.990 | 208,000 | +16,000 | 0.01% | 1,037,920 |
| 2022-06-01 | 2022-05-30 | 4.860 | 192,000 | +16,000 | 0.01% | 933,120 |
| 2022-05-30 | 2022-05-26 | 4.850 | 176,000 | -8,000 | 0.01% | 853,600 |
| 2022-04-21 | 2022-04-19 | 3.830 | 184,000 | -16,000 | 0.01% | 704,720 |
| 2022-03-31 | 2022-03-29 | 3.880 | 200,000 | +48,000 | 0.01% | 776,000 |
| 2022-03-25 | 2022-03-23 | 4.140 | 152,000 | -8,000 | 0.01% | 629,280 |
| 2021-12-29 | 2021-12-24 | 3.210 | 160,000 | +8,000 | 0.01% | 513,600 |
| 2021-11-24 | 2021-11-22 | 3.220 | 152,000 | +16,000 | 0.01% | 489,440 |
| 2021-11-17 | 2021-11-15 | 3.100 | 136,000 | -8,000 | 0.01% | 421,600 |
| 2021-10-20 | 2021-10-18 | 2.880 | 144,000 | +8,000 | 0.01% | 414,720 |
| 2021-08-26 | 2021-08-24 | 4.370 | 136,000 | -32,000 | 0.01% | 594,320 |
| 2021-08-13 | 2021-08-11 | 4.570 | 168,000 | -8,000 | 0.01% | 767,760 |
| 2021-08-12 | 2021-08-10 | 4.270 | 176,000 | +8,000 | 0.01% | 751,520 |
| 2021-08-09 | 2021-08-05 | 4.140 | 168,000 | +32,000 | 0.01% | 695,520 |
| 2021-07-07 | 2021-07-05 | 2.850 | 136,000 | -8,000 | 0.01% | 387,600 |
| 2021-06-29 | 2021-06-25 | 2.780 | 144,000 | -80,000 | 0.01% | 400,320 |
| 2021-06-11 | 2021-06-09 | 2.770 | 224,000 | +8,000 | 0.02% | 620,480 |
| 2021-05-31 | 2021-05-27 | 2.740 | 216,000 | -8,000 | 0.02% | 591,840 |
| 2021-05-12 | 2021-05-10 | 2.810 | 224,000 | -8,000 | 0.02% | 629,440 |
| 2021-05-07 | 2021-05-05 | 2.640 | 232,000 | +8,000 | 0.02% | 612,480 |
| 2021-04-27 | 2021-04-23 | 2.930 | 224,000 | -8,000 | 0.02% | 656,320 |
| 2021-04-16 | 2021-04-14 | 2.890 | 232,000 | -8,000 | 0.02% | 670,480 |
| 2021-03-22 | 2021-03-18 | 2.870 | 240,000 | +16,000 | 0.02% | 688,800 |
| 2021-03-18 | 2021-03-16 | 2.900 | 224,000 | +8,000 | 0.02% | 649,600 |
| 2021-03-15 | 2021-03-11 | 2.320 | 216,000 | +32,000 | 0.02% | 501,120 |
| 2020-12-18 | 2020-12-16 | 2.270 | 184,000 | +16,000 | 0.01% | 417,680 |
| 2020-12-07 | 2020-12-03 | 2.040 | 168,000 | +24,000 | 0.01% | 342,720 |
| 2020-06-19 | 2020-06-17 | 3.770 | 144,000 | +8,000 | 0.01% | 542,880 |
| 2020-05-28 | 2020-05-26 | 4.400 | 136,000 | -16,000 | 0.01% | 598,400 |
| 2020-05-13 | 2020-05-11 | 3.570 | 152,000 | -8,000 | 0.01% | 542,640 |
| 2020-05-04 | 2020-04-28 | 3.450 | 160,000 | -8,000 | 0.01% | 552,000 |
| 2020-04-28 | 2020-04-24 | 3.330 | 168,000 | -32,000 | 0.01% | 559,440 |
| 2020-04-22 | 2020-04-20 | 3.500 | 200,000 | +8,000 | 0.02% | 700,000 |
| 2020-04-20 | 2020-04-16 | 3.480 | 192,000 | -8,000 | 0.01% | 668,160 |
| 2020-03-19 | 2020-03-17 | 3.150 | 200,000 | +16,000 | 0.02% | 630,000 |
| 2020-03-18 | 2020-03-16 | 3.340 | 184,000 | +8,000 | 0.01% | 614,560 |
| 2020-03-16 | 2020-03-12 | 3.550 | 176,000 | +8,000 | 0.01% | 624,800 |
| 2020-03-13 | 2020-03-11 | 3.830 | 168,000 | -8,000 | 0.01% | 643,440 |
| 2020-03-11 | 2020-03-09 | 3.100 | 176,000 | -8,000 | 0.01% | 545,600 |
| 2020-03-09 | 2020-03-05 | 3.360 | 184,000 | -24,000 | 0.01% | 618,240 |
| 2020-02-28 | 2020-02-26 | 3.740 | 208,000 | +8,000 | 0.02% | 777,920 |
| 2020-02-27 | 2020-02-25 | 3.710 | 200,000 | +8,000 | 0.02% | 742,000 |
| 2020-02-26 | 2020-02-24 | 3.800 | 192,000 | -8,000 | 0.02% | 729,600 |
| 2020-02-25 | 2020-02-21 | 3.810 | 200,000 | -40,000 | 0.02% | 762,000 |
| 2020-02-24 | 2020-02-20 | 3.520 | 240,000 | +16,000 | 0.02% | 844,800 |
| 2020-02-13 | 2020-02-11 | 4.040 | 224,000 | -32,000 | 0.02% | 904,960 |
| 2020-02-11 | 2020-02-07 | 3.220 | 256,000 | +16,000 | 0.02% | 824,320 |
| 2020-02-07 | 2020-02-05 | 3.010 | 240,000 | +24,000 | 0.02% | 722,400 |
| 2020-02-06 | 2020-02-04 | 3.460 | 216,000 | -64,000 | 0.02% | 747,360 |
| 2020-02-04 | 2020-01-31 | 0.710 | 280,000 | +24,000 | 0.02% | 198,800 |
| 2020-02-03 | 2020-01-30 | 0.810 | 256,000 | +16,000 | 0.02% | 207,360 |
| 2020-01-31 | 2020-01-29 | 0.930 | 240,000 | +32,000 | 0.02% | 223,200 |
| 2020-01-30 | 2020-01-24 | 1.300 | 208,000 | +144,000 | 0.02% | 270,400 |
| 2019-05-17 | 2019-05-15 | 23.120 | 64,000 | +55 | 0.01% | 1,479,681 |
| 2019-02-25 | 2019-02-21 | 25.622 | 63,945 | -15,986 | 0.01% | 1,638,411 |
| 2019-01-25 | 2019-01-23 | 25.222 | 79,931 | -95,917 | 0.01% | 2,016,007 |
| 2019-01-21 | 2019-01-17 | 24.421 | 175,848 | +63,945 | 0.01% | 4,294,409 |
| 2019-01-04 | 2019-01-02 | 21.519 | 111,903 | -7,993 | 0.01% | 2,407,999 |
| 2018-12-28 | 2018-12-24 | 20.418 | 119,896 | +7,993 | 0.01% | 2,447,998 |
| 2018-03-06 | 2018-03-02 | 8.828 | 111,903 | -271,765 | 0.01% | 987,840 |
| 2018-01-08 | 2018-01-04 | 7.006 | 383,668 | -7,993 | 0.03% | 2,688,003 |
| 2018-01-05 | 2018-01-03 | 7.466 | 391,661 | +7,993 | 0.03% | 2,924,323 |
| 2017-12-29 | 2017-12-27 | 8.948 | 383,668 | -119,896 | 0.03% | 3,432,964 |
| 2017-12-27 | 2017-12-21 | 8.838 | 503,564 | -359,688 | 0.04% | 4,450,323 |
| 2017-12-22 | 2017-12-20 | 8.457 | 863,252 | -239,792 | 0.07% | 7,300,800 |
| 2017-12-21 | 2017-12-19 | 8.197 | 1,103,044 | -159,862 | 0.09% | 9,041,759 |
| 2017-12-20 | 2017-12-18 | 8.537 | 1,262,906 | -95,917 | 0.10% | 10,781,923 |
| 2017-11-29 | 2017-11-27 | 8.237 | 1,358,823 | +15,987 | 0.11% | 11,192,804 |
| 2017-11-28 | 2017-11-24 | 8.197 | 1,342,836 | -23,980 | 0.11% | 11,007,357 |
| 2017-10-23 | 2017-10-19 | 3.073 | 1,366,816 | -23,979 | 0.11% | 4,199,761 |
| 2017-10-20 | 2017-10-18 | 3.463 | 1,390,795 | -23,979 | 0.11% | 4,816,321 |
| 2017-10-19 | 2017-10-17 | 3.753 | 1,414,774 | +31,972 | 0.12% | 5,310,000 |
| 2017-09-14 | 2017-09-12 | 2.752 | 1,382,802 | +23,979 | 0.11% | 3,806,001 |
| 2017-09-08 | 2017-09-06 | 2.402 | 1,358,823 | -199 | 0.11% | 3,264,001 |
| 2017-09-04 | 2017-08-31 | 2.042 | 1,359,022 | +15,986 | 0.11% | 2,774,807 |
| 2017-08-28 | 2017-08-24 | 2.302 | 1,343,036 | -439,619 | 0.11% | 3,091,660 |
| 2017-08-11 | 2017-08-09 | 1.701 | 1,782,655 | -63,945 | 0.15% | 3,033,140 |
| 2017-07-31 | 2017-07-27 | 0.871 | 1,846,600 | -39,965 | 0.15% | 1,607,934 |
| 2017-07-21 | 2017-07-19 | 0.761 | 1,886,565 | -223,806 | 0.16% | 1,435,032 |
| 2017-07-13 | 2017-07-11 | 0.871 | 2,110,371 | +223,806 | 0.17% | 1,837,614 |
| 2017-06-16 | 2017-06-14 | 0.741 | 1,886,565 | -150,733 | 0.16% | 1,397,268 |
| 2017-06-15 | 2017-06-13 | 0.751 | 2,037,298 | -95,916 | 0.17% | 1,529,298 |
| 2017-06-13 | 2017-06-09 | 0.721 | 2,133,214 | +246,649 | 0.18% | 1,537,245 |
| 2017-05-15 | 2017-05-11 | 0.681 | 1,886,565 | -7,993 | 1.71% | 1,283,976 |
| 2017-05-11 | 2017-05-09 | 0.681 | 1,894,558 | +7,993 | 1.71% | 1,289,703 |
| 2017-05-10 | 2017-05-08 | 0.671 | 1,886,565 | +28,157 | 1.71% | 1,265,094 |
| 2017-05-04 | 2017-04-28 | 0.681 | 1,858,408 | +197 | 1.71% | 1,265,094 |
| 2017-04-25 | 2017-04-21 | 0.711 | 1,858,211 | -157,475 | 0.17% | 1,321,600 |
| 2017-02-21 | 2017-02-17 | 0.793 | 2,015,686 | -62,990 | 0.19% | 1,597,440 |
| 2017-02-20 | 2017-02-16 | 0.772 | 2,078,676 | -94,486 | 0.19% | 1,605,120 |
| 2017-02-17 | 2017-02-15 | 0.681 | 2,173,162 | -15,747 | 0.20% | 1,479,360 |
| 2017-02-10 | 2017-02-08 | 0.589 | 2,188,909 | -55,117 | 0.20% | 1,289,920 |
| 2017-02-09 | 2017-02-07 | 0.599 | 2,244,026 | +39,369 | 0.21% | 1,345,200 |
| 2017-01-19 | 2017-01-17 | 0.549 | 2,204,657 | +31,495 | 0.20% | 1,209,600 |
| 2017-01-13 | 2017-01-11 | 0.599 | 2,173,162 | +157,476 | 0.20% | 1,302,720 |
| 2016-12-21 | 2016-12-19 | 0.610 | 2,015,686 | -39,369 | 0.19% | 1,228,800 |
| 2016-12-14 | 2016-12-12 | 0.579 | 2,055,055 | -157,475 | 0.19% | 1,190,160 |
| 2016-12-09 | 2016-12-07 | 0.640 | 2,212,530 | +39,368 | 0.20% | 1,416,240 |
| 2016-12-05 | 2016-12-01 | 0.752 | 2,173,162 | -39,368 | 0.20% | 1,633,920 |
| 2016-12-02 | 2016-11-30 | 0.742 | 2,212,530 | +39,368 | 0.20% | 1,641,040 |
| 2016-10-31 | 2016-10-27 | 0.793 | 2,173,162 | -23,621 | 0.20% | 1,722,240 |
| 2016-10-28 | 2016-10-26 | 0.782 | 2,196,783 | +23,621 | 0.20% | 1,718,640 |
| 2016-10-17 | 2016-10-13 | 0.793 | 2,173,162 | -133,854 | 0.20% | 1,722,240 |
| 2016-10-14 | 2016-10-12 | 0.732 | 2,307,016 | +133,854 | 0.21% | 1,687,680 |
| 2016-10-03 | 2016-09-29 | 0.732 | 2,173,162 | -330,698 | 0.20% | 1,589,760 |
| 2016-09-28 | 2016-09-26 | 0.681 | 2,503,860 | +330,698 | 0.23% | 1,704,480 |
| 2016-09-27 | 2016-09-23 | 0.701 | 2,173,162 | -7,873 | 0.20% | 1,523,520 |
| 2016-09-23 | 2016-09-21 | 0.630 | 2,181,035 | -1,346,416 | 0.20% | 1,373,920 |
| 2016-09-22 | 2016-09-20 | 0.518 | 3,527,451 | -70,864 | 0.32% | 1,827,840 |
| 2016-09-21 | 2016-09-19 | 0.732 | 3,598,315 | +1,204,688 | 0.33% | 2,632,320 |
| 2016-09-20 | 2016-09-15 | 0.711 | 2,393,627 | +94,485 | 0.22% | 1,702,400 |
| 2016-09-14 | 2016-09-12 | 0.752 | 2,299,142 | +118,107 | 0.21% | 1,728,640 |
| 2016-09-12 | 2016-09-08 | 0.711 | 2,181,035 | -1,582,629 | 0.20% | 1,551,200 |
| 2016-09-09 | 2016-09-07 | 0.650 | 3,763,664 | -47,243 | 0.35% | 2,447,360 |
| 2016-09-05 | 2016-09-01 | 0.538 | 3,810,907 | -55,116 | 0.35% | 2,052,160 |
| 2016-09-01 | 2016-08-30 | 0.493 | 3,866,023 | -23,621 | 0.35% | 1,905,080 |
| 2016-08-24 | 2016-08-22 | 0.427 | 3,889,644 | -47,243 | 0.36% | 1,659,840 |
| 2016-08-22 | 2016-08-18 | 0.442 | 3,936,887 | +47,243 | 0.36% | 1,740,000 |
| 2016-08-19 | 2016-08-17 | 0.442 | 3,889,644 | -78,738 | 0.36% | 1,719,120 |
| 2016-08-03 | 2016-07-29 | 0.391 | 3,968,382 | +661,397 | 0.36% | 1,552,320 |
| 2016-07-28 | 2016-07-26 | 0.478 | 3,306,985 | +921,231 | 0.30% | 1,579,200 |
| 2016-04-05 | 2016-03-31 | 0.305 | 2,385,754 | -377,941 | 0.22% | 727,200 |
| 2016-03-31 | 2016-03-29 | 0.345 | 2,763,695 | +78,738 | 0.25% | 954,720 |
| 2016-03-10 | 2016-03-08 | 0.376 | 2,684,957 | +157,476 | 0.25% | 1,009,360 |
| 2016-03-07 | 2016-03-03 | 0.437 | 2,527,481 | -330,699 | 0.23% | 1,104,240 |
| 2016-03-01 | 2016-02-26 | 0.305 | 2,858,180 | +157,476 | 0.26% | 871,200 |
| 2016-01-15 | 2016-01-13 | 0.320 | 2,700,704 | -94,486 | 0.25% | 864,360 |
| 2015-12-17 | 2015-12-15 | 0.376 | 2,795,190 | +94,486 | 0.26% | 1,050,800 |
| 2015-12-16 | 2015-12-14 | 0.386 | 2,700,704 | +86,611 | 0.25% | 1,042,720 |
| 2015-12-11 | 2015-12-09 | 0.391 | 2,614,093 | -157,475 | 0.24% | 1,022,560 |
| 2015-12-10 | 2015-12-08 | 0.406 | 2,771,568 | +165,349 | 0.25% | 1,126,400 |
| 2015-11-27 | 2015-11-25 | 0.559 | 2,606,219 | +78,738 | 0.24% | 1,456,400 |
| 2015-11-24 | 2015-11-20 | 0.589 | 2,527,481 | -78,738 | 0.23% | 1,489,440 |
| 2015-11-18 | 2015-11-16 | 0.599 | 2,606,219 | -370,068 | 0.24% | 1,562,320 |
| 2015-11-16 | 2015-11-12 | 0.630 | 2,976,287 | -165,349 | 0.27% | 1,874,880 |
| 2015-11-13 | 2015-11-11 | 0.610 | 3,141,636 | +165,349 | 0.29% | 1,915,200 |
| 2015-11-10 | 2015-11-06 | 0.620 | 2,976,287 | -102,359 | 0.27% | 1,844,640 |
| 2015-11-09 | 2015-11-05 | 0.620 | 3,078,646 | +102,359 | 0.28% | 1,908,080 |
| 2015-11-06 | 2015-11-04 | 0.610 | 2,976,287 | -3,314,858 | 0.27% | 1,814,400 |
| 2015-11-03 | 2015-10-30 | 0.630 | 6,291,145 | -566,912 | 0.58% | 3,963,040 |
| 2015-10-15 | 2015-10-13 | 0.538 | 6,858,057 | +173,223 | 0.63% | 3,693,040 |
| 2015-09-25 | 2015-09-23 | 0.579 | 6,684,834 | +78,738 | 0.61% | 3,871,440 |
| 2015-09-18 | 2015-09-16 | 0.610 | 6,606,096 | -102,359 | 0.61% | 4,027,200 |
| 2015-09-02 | 2015-08-31 | 0.681 | 6,708,455 | +55,116 | 0.74% | 4,566,720 |
| 2015-09-01 | 2015-08-28 | 0.691 | 6,653,339 | +62,990 | 0.73% | 4,596,800 |
| 2015-08-31 | 2015-08-27 | 0.681 | 6,590,349 | -39,369 | 0.72% | 4,486,320 |
| 2015-08-28 | 2015-08-26 | 0.650 | 6,629,718 | +31,495 | 0.73% | 4,311,040 |
| 2015-08-27 | 2015-08-25 | 0.640 | 6,598,223 | +23,622 | 0.73% | 4,223,520 |
| 2015-08-26 | 2015-08-24 | 0.782 | 6,574,601 | -62,990 | 0.72% | 5,143,600 |
| 2015-08-25 | 2015-08-21 | 0.864 | 6,637,591 | +440,931 | 0.73% | 5,732,400 |
| 2015-08-24 | 2015-08-20 | 0.721 | 6,196,660 | -102,359 | 0.68% | 4,470,160 |
| 2015-08-21 | 2015-08-19 | 0.701 | 6,299,019 | +102,359 | 0.69% | 4,416,000 |
| 2015-08-20 | 2015-08-18 | 0.650 | 6,196,660 | -653,523 | 0.68% | 4,029,440 |
| 2015-08-17 | 2015-08-13 | 0.503 | 6,850,183 | +559,038 | 0.75% | 3,445,200 |
| 2015-08-07 | 2015-08-05 | 0.610 | 6,291,145 | +157,475 | 0.69% | 3,835,200 |
| 2015-08-05 | 2015-08-03 | 0.620 | 6,133,670 | +149,602 | 0.67% | 3,801,520 |
| 2015-07-28 | 2015-07-24 | 0.711 | 5,984,068 | -1,362,163 | 0.66% | 4,256,000 |
| 2015-07-24 | 2015-07-22 | 0.732 | 7,346,231 | +881,863 | 0.81% | 5,374,080 |
| 2015-07-23 | 2015-07-21 | 0.782 | 6,464,368 | +228,339 | 0.71% | 5,057,360 |
| 2015-07-22 | 2015-07-20 | 0.772 | 6,236,029 | -157,475 | 0.69% | 4,815,360 |
| 2015-07-16 | 2015-07-14 | 0.732 | 6,393,504 | +125,980 | 0.70% | 4,677,120 |
| 2015-07-15 | 2015-07-13 | 0.681 | 6,267,524 | -448,805 | 0.69% | 4,266,560 |
| 2015-07-14 | 2015-07-10 | 0.843 | 6,716,329 | -39,369 | 0.74% | 5,663,920 |
| 2015-07-13 | 2015-07-09 | 0.691 | 6,755,698 | -889,737 | 0.74% | 4,667,520 |
| 2015-07-08 | 2015-07-06 | 0.721 | 7,645,435 | +39,369 | 0.84% | 5,515,280 |
| 2015-07-07 | 2015-07-03 | 0.935 | 7,606,066 | -7,873 | 0.84% | 7,109,760 |
| 2015-07-06 | 2015-07-02 | 1.179 | 7,613,939 | -448,806 | 0.84% | 8,973,759 |
| 2015-07-03 | 2015-06-30 | 1.260 | 8,062,745 | +692,893 | 0.89% | 10,158,081 |
| 2015-07-02 | 2015-06-29 | 1.168 | 7,369,852 | +62,990 | 0.82% | 8,611,199 |
| 2015-06-30 | 2015-06-26 | 1.290 | 7,306,862 | +165,349 | 0.81% | 9,428,480 |
| 2015-06-29 | 2015-06-25 | 1.260 | 7,141,513 | +55,116 | 0.79% | 8,997,440 |
| 2015-06-26 | 2015-06-24 | 1.361 | 7,086,397 | +330,699 | 0.78% | 9,648,001 |
| 2015-06-25 | 2015-06-23 | 1.087 | 6,755,698 | -1,196,814 | 0.75% | 7,344,480 |
| 2015-06-22 | 2015-06-18 | 0.721 | 7,952,512 | +102,359 | 0.88% | 5,736,800 |
| 2015-06-18 | 2015-06-16 | 0.752 | 7,850,153 | -1,212,561 | 0.87% | 5,902,240 |
| 2015-06-17 | 2015-06-15 | 0.742 | 9,062,714 | -55,116 | 1.00% | 6,721,840 |
| 2015-06-15 | 2015-06-11 | 0.762 | 9,117,830 | +125,980 | 1.01% | 6,948,000 |
| 2015-06-10 | 2015-06-08 | 0.752 | 8,991,850 | +86,612 | 1.00% | 6,760,640 |
| 2015-06-09 | 2015-06-05 | 0.711 | 8,905,238 | +362,193 | 0.99% | 6,333,600 |
| 2015-06-08 | 2015-06-04 | 0.701 | 8,543,045 | +1,196,814 | 0.95% | 5,989,200 |
| 2015-06-04 | 2015-06-02 | 0.732 | 7,346,231 | +47,243 | 0.81% | 5,374,080 |
| 2015-06-02 | 2015-05-29 | 0.650 | 7,298,988 | -102,360 | 0.81% | 4,746,240 |
| 2015-06-01 | 2015-05-28 | 0.630 | 7,401,348 | -377,941 | 0.82% | 4,662,400 |
| 2015-05-29 | 2015-05-27 | 0.711 | 7,779,289 | +39,369 | 0.86% | 5,532,800 |
| 2015-05-28 | 2015-05-26 | 0.732 | 7,739,920 | +291,330 | 0.86% | 5,662,080 |
| 2015-05-27 | 2015-05-22 | 0.742 | 7,448,590 | +23,621 | 0.99% | 5,524,640 |
| 2015-05-26 | 2015-05-21 | 0.772 | 7,424,969 | -102,359 | 0.99% | 5,733,440 |
| 2015-05-22 | 2015-05-20 | 0.762 | 7,527,328 | +527,543 | 1.00% | 5,736,000 |
| 2015-05-21 | 2015-05-19 | 0.793 | 6,999,785 | -94,485 | 0.93% | 5,547,360 |
| 2015-05-20 | 2015-05-18 | 0.691 | 7,094,270 | -267,709 | 0.94% | 4,901,440 |
| 2015-05-19 | 2015-05-15 | 0.640 | 7,361,979 | -251,960 | 0.98% | 4,712,400 |
| 2015-05-18 | 2015-05-14 | 0.599 | 7,613,939 | +267,708 | 1.01% | 4,564,240 |
| 2015-05-12 | 2015-05-08 | 0.630 | 7,346,231 | -204,718 | 0.98% | 4,627,680 |
| 2015-05-05 | 2015-04-30 | 0.599 | 7,550,949 | -480,300 | 1.00% | 4,526,480 |
| 2015-05-04 | 2015-04-29 | 0.589 | 8,031,249 | -165,350 | 1.07% | 4,732,800 |
| 2015-04-30 | 2015-04-28 | 0.589 | 8,196,599 | +1,338,542 | 1.09% | 4,830,240 |
| 2015-04-27 | 2015-04-23 | 0.599 | 6,858,057 | +244,087 | 0.91% | 4,111,120 |
| 2015-04-24 | 2015-04-22 | 0.589 | 6,613,970 | -31,495 | 0.88% | 3,897,600 |
| 2015-04-23 | 2015-04-21 | 0.599 | 6,645,465 | -78,738 | 0.88% | 3,983,680 |
| 2015-04-22 | 2015-04-20 | 0.559 | 6,724,203 | -102,359 | 0.89% | 3,757,600 |
| 2015-04-21 | 2015-04-17 | 0.528 | 6,826,562 | +212,592 | 0.91% | 3,606,720 |
| 2015-04-09 | 2015-04-02 | 0.406 | 6,613,970 | +511,795 | 0.88% | 2,688,000 |
| 2015-03-12 | 2015-03-10 | 0.442 | 6,102,175 | +102,359 | 0.81% | 2,697,000 |
| 2015-03-04 | 2015-03-02 | 0.406 | 5,999,816 | +354,320 | 0.80% | 2,438,400 |
| 2015-01-20 | 2015-01-16 | 0.396 | 5,645,496 | +5,645,496 | 0.75% | 2,237,040 |
| 2014-12-08 | 2014-12-04 | 0.391 | 0 | -8,212,346 | ||
| 2014-12-05 | 2014-12-03 | 0.376 | 8,212,346 | -9,259,558 | 1.09% | 3,087,280 |
| 2014-11-26 | 2014-11-24 | 0.381 | 17,471,904 | -4,598,284 | 2.32% | 6,657,000 |
| 2014-11-25 | 2014-11-21 | 0.376 | 22,070,188 | -314,951 | 2.93% | 8,296,880 |
| 2014-11-24 | 2014-11-20 | 0.386 | 22,385,139 | -1,015,717 | 2.97% | 8,642,720 |
| 2014-11-20 | 2014-11-18 | 0.396 | 23,400,856 | -6,133,670 | 3.11% | 9,272,640 |
| 2014-11-19 | 2014-11-17 | 0.386 | 29,534,526 | -1,181,066 | 3.92% | 11,403,040 |
| 2014-11-17 | 2014-11-13 | 0.371 | 30,715,592 | -55,117 | 4.08% | 11,390,920 |
| 2014-11-12 | 2014-11-10 | 0.467 | 30,770,709 | +30,471,506 | 4.09% | 14,381,440 |
| 2014-11-11 | 2014-11-07 | 0.442 | 299,203 | -12,495,680 | 0.04% | 132,240 |
| 2014-11-07 | 2014-11-05 | 0.411 | 12,794,883 | -1,968,443 | 1.70% | 5,265,000 |
| 2014-11-05 | 2014-11-03 | 0.381 | 14,763,326 | +3,992,003 | 1.96% | 5,625,000 |
| 2014-10-29 | 2014-10-27 | 0.361 | 10,771,323 | +10,771,323 | 1.43% | 3,885,120 |
| 2014-10-16 | 2014-10-14 | 0.305 | 0 | -15,748 | ||
| 2014-09-05 | 2014-09-03 | 0.310 | 15,748 | -23,621 | 0.00% | 4,880 |
| 2014-08-13 | 2014-08-11 | 0.345 | 39,369 | +23,621 | 0.01% | 13,600 |
| 2014-05-14 | 2014-05-12 | 0.247 | 15,748 | +15,748 | 0.00% | 3,888 |
| 2013-11-21 | 2013-11-19 | 0.227 | 0 | -3,937 | ||
| 2013-05-13 | 2013-05-09 | 0.169 | 3,937 | -19,684 | 0.00% | 664 |
| 2011-05-12 | 2011-05-09 | 0.386 | 23,621 | -3,150 | 0.00% | 9,120 |
| 2011-04-27 | 2011-04-21 | 0.376 | 26,771 | -141,728 | 0.00% | 10,064 |
| 2011-04-01 | 2011-03-30 | 0.223 | 168,499 | -47,242 | 0.02% | 37,493 |
| 2011-03-31 | 2011-03-29 | 0.216 | 215,741 | -110,233 | 0.03% | 46,690 |
| 2011-03-30 | 2011-03-28 | 0.224 | 325,974 | -102,359 | 0.04% | 72,864 |
| 2011-03-15 | 2011-03-11 | 0.249 | 428,333 | -62,990 | 0.06% | 106,624 |
| 2011-03-14 | 2011-03-10 | 0.245 | 491,323 | +138,578 | 0.07% | 120,307 |
| 2011-03-02 | 2011-02-28 | 0.181 | 352,745 | -1,166,893 | 0.14% | 63,795 |
| 2011-02-16 | 2011-02-14 | 0.300 | 1,519,638 | +1,215,710 | 0.61% | 456,177 |
| 2011-02-15 | 2011-02-11 | 0.330 | 303,928 | +24,316 | 0.12% | 100,209 |
| 2011-02-14 | 2011-02-10 | 0.315 | 279,612 | +73,154 | 0.11% | 88,064 |
| 2011-02-09 | 2011-02-07 | 0.374 | 206,458 | +110,545 | 0.08% | 77,216 |
| 2011-01-31 | 2011-01-27 | 0.212 | 95,913 | -66,723 | 0.04% | 20,320 |
| 2011-01-25 | 2011-01-21 | 0.232 | 162,636 | +121,288 | 0.04% | 37,760 |
| 2010-09-21 | 2010-09-17 | 0.345 | 41,348 | -4,135 | 0.01% | 14,280 |
| 2010-02-26 | 2010-02-24 | 0.464 | 45,483 | -1,378 | 0.01% | 21,120 |
| 2010-01-12 | 2010-01-08 | 0.508 | 46,861 | -33,079 | 0.01% | 23,800 |
| 2009-12-17 | 2009-12-15 | 0.586 | 79,940 | +11,027 | 0.02% | 46,864 |
| 2009-12-14 | 2009-12-10 | 0.473 | 68,913 | +1,378 | 0.02% | 32,600 |
| 2009-12-11 | 2009-12-09 | 0.511 | 67,535 | -34,457 | 0.02% | 34,496 |
| 2009-12-07 | 2009-12-03 | 0.383 | 101,992 | -68,913 | 0.03% | 39,072 |
| 2009-12-04 | 2009-12-02 | 0.366 | 170,905 | +103,370 | 0.05% | 62,496 |
| 2009-09-18 | 2009-09-16 | 0.319 | 67,535 | -34,457 | 0.02% | 21,560 |
| 2009-08-19 | 2009-08-17 | 0.328 | 101,992 | -34,457 | 0.03% | 33,448 |
| 2009-08-04 | 2009-07-31 | 0.383 | 136,449 | +34,457 | 0.04% | 52,272 |
| 2009-07-27 | 2009-07-23 | 0.348 | 101,992 | -551,307 | 0.03% | 35,520 |
| 2009-07-16 | 2009-07-14 | 0.348 | 653,299 | +551,307 | 0.18% | 227,520 |
| 2009-06-25 | 2009-06-23 | 0.345 | 101,992 | -27,565 | 0.03% | 35,224 |
| 2009-06-17 | 2009-06-15 | 0.380 | 129,557 | +27,565 | 0.03% | 49,256 |
| 2009-06-12 | 2009-06-10 | 0.403 | 101,992 | -34,457 | 0.03% | 41,144 |
| 2009-06-11 | 2009-06-09 | 0.389 | 136,449 | -15,161 | 0.04% | 53,064 |
| 2009-06-01 | 2009-05-27 | 0.403 | 151,610 | -551,307 | 0.04% | 61,160 |
| 2009-05-21 | 2009-05-19 | 0.377 | 702,917 | -16,539 | 0.19% | 265,200 |
| 2009-05-19 | 2009-05-15 | 0.371 | 719,456 | +50,996 | 0.19% | 267,264 |
| 2009-05-13 | 2009-05-11 | 0.348 | 668,460 | -6,892 | 0.18% | 232,800 |
| 2009-05-12 | 2009-05-08 | 0.334 | 675,352 | +13,783 | 0.18% | 225,400 |
| 2008-12-22 | 2008-12-18 | 0.160 | 661,569 | +337,676 | 0.18% | 105,600 |
| 2008-09-11 | 2008-09-09 | 0.194 | 323,893 | +75,805 | 0.10% | 62,980 |
| 2008-08-27 | 2008-08-25 | 0.203 | 248,088 | +137,827 | 0.08% | 50,400 |
| 2008-08-07 | 2008-08-04 | 0.282 | 110,261 | -34,457 | 0.04% | 31,040 |
| 2008-05-08 | 2008-05-06 | 0.488 | 144,718 | -34,457 | 0.05% | 70,560 |
| 2008-05-07 | 2008-05-05 | 0.493 | 179,175 | +20,674 | 0.06% | 88,400 |
| 2008-04-28 | 2008-04-24 | 0.418 | 158,501 | +34,457 | 0.05% | 66,240 |
| 2008-03-17 | 2008-03-13 | 0.444 | 124,044 | +13,783 | 0.04% | 55,080 |
| 2008-02-18 | 2008-02-14 | 0.421 | 110,261 | -6,892 | 0.04% | 46,400 |
| 2007-11-19 | 2007-11-15 | 0.827 | 117,153 | +17,918 | 0.04% | 96,900 |
| 2007-11-06 | 2007-11-02 | 0.914 | 99,235 | -16,540 | 0.04% | 90,720 |
| 2007-11-01 | 2007-10-30 | 0.943 | 115,775 | +16,540 | 0.04% | 109,200 |
| 2007-10-26 | 2007-10-24 | 1.016 | 99,235 | -34,457 | 0.04% | 100,800 |
| 2007-10-18 | 2007-10-16 | 0.827 | 133,692 | +24,809 | 0.05% | 110,580 |
| 2007-10-15 | 2007-10-11 | 0.958 | 108,883 | +16,539 | 0.04% | 104,280 |
| 2007-10-09 | 2007-10-05 | 1.016 | 92,344 | +8,270 | 0.03% | 93,800 |
| 2007-09-27 | 2007-09-24 | 0.987 | 84,074 | -27,566 | 0.03% | 82,960 |
| 2007-09-21 | 2007-09-19 | 1.204 | 111,640 | +34,457 | 0.05% | 134,460 |
| 2007-09-19 | 2007-09-17 | 1.190 | 77,183 | -34,457 | 0.03% | 91,840 |
| 2007-09-14 | 2007-09-12 | 1.277 | 111,640 | +27,566 | 0.05% | 142,560 |
| 2007-09-13 | 2007-09-11 | 1.306 | 84,074 | +34,456 | 0.03% | 109,800 |
| 2007-09-04 | 2007-08-31 | 1.335 | 49,618 | +4,135 | 0.02% | 66,240 |
| 2007-09-03 | 2007-08-30 | 1.379 | 45,483 | -33,078 | 0.02% | 62,700 |
| 2007-08-31 | 2007-08-29 | 1.219 | 78,561 | +33,078 | 0.03% | 95,760 |
| 2007-08-30 | 2007-08-28 | 1.190 | 45,483 | -33,078 | 0.03% | 54,120 |
| 2007-08-28 | 2007-08-24 | 1.132 | 78,561 | -15,161 | 0.05% | 88,920 |
| 2007-08-21 | 2007-08-17 | 0.972 | 93,722 | +15,161 | 0.06% | 91,120 |
| 2007-08-08 | 2007-08-06 | 1.146 | 78,561 | +33,078 | 0.05% | 90,060 |
| 2007-08-06 | 2007-08-02 | 1.379 | 45,483 | +20,674 | 0.03% | 62,700 |
| 2007-08-03 | 2007-08-01 | 1.480 | 24,809 | -11,026 | 0.02% | 36,720 |
| 2007-08-02 | 2007-07-31 | 1.741 | 35,835 | +17,918 | 0.02% | 62,400 |
| 2007-07-31 | 2007-07-27 | 1.741 | 17,917 | -107,505 | 0.01% | 31,199 |
| 2007-07-30 | 2007-07-26 | 1.799 | 125,422 | -27,566 | 0.08% | 225,679 |
| 2007-07-27 | 2007-07-25 | 1.828 | 152,988 | +115,775 | 0.09% | 279,720 |
| 2007-07-25 | 2007-07-23 | 1.828 | 37,213 | +13,782 | 0.02% | 68,040 |
| 2007-07-24 | 2007-07-20 | 1.770 | 23,431 | -6,891 | 0.01% | 41,481 |
| 2007-07-19 | 2007-07-17 | 1.741 | 30,322 | +2,757 | 0.02% | 52,800 |
| 2007-07-18 | 2007-07-16 | 1.915 | 27,565 | +27,565 | 0.02% | 52,799 |
| 2007-07-17 | 2007-07-13 | 1.306 | 0 | -34,457 | ||
| 2007-07-05 | 2007-07-03 | 1.132 | 34,457 | +34,457 | 0.02% | 39,000 |
| 2007-06-27 | 2007-06-25 | 0.901 | 0 | -48,814 | ||
| 2007-06-26 | 2007-06-22 | 0.860 | 48,814 | 0.02% | 42,000 |
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