History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -2,016,000 | ||
| 2022-09-08 | 2022-09-06 | 1.660 | 2,016,000 | -20,000 | 0.65% | 3,346,560 |
| 2022-03-23 | 2022-03-21 | 1.140 | 2,036,000 | -48,000 | 0.66% | 2,321,040 |
| 2021-02-17 | 2021-02-11 | 1.760 | 2,084,000 | -12,000 | 0.68% | 3,667,840 |
| 2021-02-09 | 2021-02-05 | 1.070 | 2,096,000 | -20,000 | 0.68% | 2,242,720 |
| 2021-02-03 | 2021-02-01 | 1.050 | 2,116,000 | +20,000 | 0.69% | 2,221,800 |
| 2021-01-26 | 2021-01-22 | 1.130 | 2,096,000 | -40,000 | 0.68% | 2,368,480 |
| 2020-12-29 | 2020-12-24 | 1.100 | 2,136,000 | +20,000 | 0.69% | 2,349,600 |
| 2020-12-28 | 2020-12-22 | 1.100 | 2,116,000 | -20,000 | 0.69% | 2,327,600 |
| 2020-12-22 | 2020-12-18 | 1.110 | 2,136,000 | +20,000 | 0.69% | 2,370,960 |
| 2020-12-09 | 2020-12-07 | 1.240 | 2,116,000 | -152,000 | 0.69% | 2,623,840 |
| 2020-12-08 | 2020-12-04 | 1.120 | 2,268,000 | +28,000 | 0.74% | 2,540,160 |
| 2020-12-02 | 2020-11-30 | 1.030 | 2,240,000 | +20,000 | 0.73% | 2,307,200 |
| 2020-11-24 | 2020-11-20 | 1.060 | 2,220,000 | -8,000 | 0.72% | 2,353,200 |
| 2020-11-19 | 2020-11-17 | 1.150 | 2,228,000 | +48,000 | 0.72% | 2,562,200 |
| 2020-11-18 | 2020-11-16 | 1.080 | 2,180,000 | +4,000 | 0.71% | 2,354,400 |
| 2020-11-17 | 2020-11-13 | 1.140 | 2,176,000 | +4,000 | 0.71% | 2,480,640 |
| 2020-11-13 | 2020-11-11 | 1.260 | 2,172,000 | +148,000 | 0.70% | 2,736,720 |
| 2020-11-12 | 2020-11-10 | 3.280 | 2,024,000 | +8,000 | 0.66% | 6,638,720 |
| 2020-11-11 | 2020-11-09 | 4.750 | 2,016,000 | -20,000 | 0.65% | 9,576,000 |
| 2020-11-10 | 2020-11-06 | 4.990 | 2,036,000 | +2,016,000 | 0.66% | 10,159,640 |
| 2020-11-09 | 2020-11-05 | 9.160 | 20,000 | -20,000 | 0.01% | 183,200 |
| 2020-11-04 | 2020-11-02 | 1.790 | 40,000 | -60,000 | 0.01% | 71,600 |
| 2020-10-16 | 2020-10-14 | 1.320 | 100,000 | -1,976,000 | 0.03% | 132,000 |
| 2020-07-13 | 2020-07-09 | 1.290 | 2,076,000 | -500,000 | 0.67% | 2,678,040 |
| 2020-06-29 | 2020-06-24 | 1.350 | 2,576,000 | +500,000 | 0.84% | 3,477,600 |
| 2020-02-14 | 2020-02-12 | 0.820 | 2,076,000 | -8,000 | 0.67% | 1,702,320 |
| 2019-11-22 | 2019-11-20 | 0.900 | 2,084,000 | -96,000 | 0.68% | 1,875,600 |
| 2019-11-20 | 2019-11-18 | 0.900 | 2,180,000 | +96,000 | 0.71% | 1,962,000 |
| 2019-11-13 | 2019-11-11 | 0.810 | 2,084,000 | -100,000 | 0.68% | 1,688,040 |
| 2019-11-08 | 2019-11-06 | 0.830 | 2,184,000 | +100,000 | 0.71% | 1,812,720 |
| 2019-01-25 | 2019-01-23 | 0.730 | 2,084,000 | -20,000 | 0.68% | 1,521,320 |
| 2018-07-04 | 2018-06-29 | 1.900 | 2,104,000 | -40,000 | 0.68% | 3,997,600 |
| 2018-06-29 | 2018-06-27 | 1.900 | 2,144,000 | -40,000 | 0.70% | 4,073,600 |
| 2018-06-28 | 2018-06-26 | 1.930 | 2,184,000 | -20,000 | 0.71% | 4,215,120 |
| 2018-06-25 | 2018-06-21 | 1.670 | 2,204,000 | +80,000 | 0.71% | 3,680,680 |
| 2018-06-22 | 2018-06-20 | 1.660 | 2,124,000 | +80,000 | 0.69% | 3,525,840 |
| 2018-06-21 | 2018-06-19 | 1.610 | 2,044,000 | -200,000 | 0.66% | 3,290,840 |
| 2018-05-25 | 2018-05-23 | 1.540 | 2,244,000 | -400,000 | 0.73% | 3,455,760 |
| 2018-05-18 | 2018-05-16 | 1.540 | 2,644,000 | -124,000 | 0.86% | 4,071,760 |
| 2018-03-29 | 2018-03-27 | 1.660 | 2,768,000 | +100,000 | 0.90% | 4,594,880 |
| 2018-03-27 | 2018-03-23 | 1.700 | 2,668,000 | -40,000 | 0.87% | 4,535,600 |
| 2018-03-26 | 2018-03-22 | 1.470 | 2,708,000 | +40,000 | 0.88% | 3,980,760 |
| 2018-03-20 | 2018-03-16 | 1.400 | 2,668,000 | -8,000 | 0.87% | 3,735,200 |
| 2018-03-19 | 2018-03-15 | 1.390 | 2,676,000 | +100,000 | 0.87% | 3,719,640 |
| 2018-03-16 | 2018-03-14 | 1.390 | 2,576,000 | +8,000 | 0.84% | 3,580,640 |
| 2018-03-01 | 2018-02-27 | 1.150 | 2,568,000 | -76,000 | 0.83% | 2,953,200 |
| 2018-02-21 | 2018-02-15 | 1.140 | 2,644,000 | +76,000 | 0.86% | 3,014,160 |
| 2018-02-20 | 2018-02-13 | 1.170 | 2,568,000 | -100,000 | 0.83% | 3,004,560 |
| 2018-02-13 | 2018-02-09 | 1.120 | 2,668,000 | -256,000 | 0.87% | 2,988,160 |
| 2018-02-12 | 2018-02-08 | 1.130 | 2,924,000 | -44,000 | 0.95% | 3,304,120 |
| 2018-02-08 | 2018-02-06 | 1.140 | 2,968,000 | -100,000 | 0.96% | 3,383,520 |
| 2018-02-05 | 2018-02-01 | 1.190 | 3,068,000 | -72,000 | 0.99% | 3,650,920 |
| 2018-02-01 | 2018-01-30 | 1.170 | 3,140,000 | -24,000 | 1.02% | 3,673,800 |
| 2018-01-31 | 2018-01-29 | 1.170 | 3,164,000 | -104,000 | 1.03% | 3,701,880 |
| 2018-01-30 | 2018-01-26 | 1.190 | 3,268,000 | -180,000 | 1.06% | 3,888,920 |
| 2018-01-29 | 2018-01-25 | 1.180 | 3,448,000 | -8,000 | 1.12% | 4,068,640 |
| 2018-01-26 | 2018-01-24 | 1.220 | 3,456,000 | +136,000 | 1.12% | 4,216,320 |
| 2018-01-23 | 2018-01-19 | 1.220 | 3,320,000 | +164,000 | 1.08% | 4,050,400 |
| 2018-01-22 | 2018-01-18 | 1.220 | 3,156,000 | +88,000 | 1.02% | 3,850,320 |
| 2018-01-19 | 2018-01-17 | 1.260 | 3,068,000 | -100,000 | 0.99% | 3,865,680 |
| 2018-01-18 | 2018-01-16 | 1.280 | 3,168,000 | +148,000 | 1.03% | 4,055,040 |
| 2018-01-17 | 2018-01-15 | 1.290 | 3,020,000 | -148,000 | 0.98% | 3,895,800 |
| 2018-01-15 | 2018-01-11 | 1.300 | 3,168,000 | -200,000 | 1.03% | 4,118,400 |
| 2018-01-11 | 2018-01-09 | 1.320 | 3,368,000 | +64,000 | 1.09% | 4,445,760 |
| 2018-01-10 | 2018-01-08 | 1.350 | 3,304,000 | +488,000 | 1.07% | 4,460,400 |
| 2018-01-09 | 2018-01-05 | 1.310 | 2,816,000 | +248,000 | 0.91% | 3,688,960 |
| 2017-12-08 | 2017-12-06 | 1.250 | 2,568,000 | +60,000 | 0.83% | 3,210,000 |
| 2017-12-07 | 2017-12-05 | 1.310 | 2,508,000 | +64,000 | 0.81% | 3,285,480 |
| 2017-11-23 | 2017-11-21 | 1.330 | 2,444,000 | -140,000 | 0.79% | 3,250,520 |
| 2017-11-21 | 2017-11-17 | 1.350 | 2,584,000 | -88,000 | 0.84% | 3,488,400 |
| 2017-11-17 | 2017-11-15 | 1.320 | 2,672,000 | +88,000 | 0.87% | 3,527,040 |
| 2017-11-15 | 2017-11-13 | 1.360 | 2,584,000 | -120,000 | 0.84% | 3,514,240 |
| 2017-11-14 | 2017-11-10 | 1.160 | 2,704,000 | -76,000 | 0.88% | 3,136,640 |
| 2017-11-06 | 2017-11-02 | 1.110 | 2,780,000 | +36,000 | 0.90% | 3,085,800 |
| 2017-11-02 | 2017-10-31 | 1.100 | 2,744,000 | -300,000 | 0.89% | 3,018,400 |
| 2017-11-01 | 2017-10-30 | 1.000 | 3,044,000 | -144,000 | 0.99% | 3,044,000 |
| 2017-10-31 | 2017-10-27 | 0.980 | 3,188,000 | -104,000 | 1.03% | 3,124,240 |
| 2017-10-30 | 2017-10-26 | 0.990 | 3,292,000 | -52,000 | 1.07% | 3,259,080 |
| 2017-10-26 | 2017-10-24 | 0.980 | 3,344,000 | -100,000 | 1.08% | 3,277,120 |
| 2017-10-24 | 2017-10-20 | 0.960 | 3,444,000 | -252,000 | 1.12% | 3,306,240 |
| 2017-10-20 | 2017-10-18 | 0.960 | 3,696,000 | +12,000 | 1.20% | 3,548,160 |
| 2017-10-17 | 2017-10-13 | 0.960 | 3,684,000 | +188,000 | 1.19% | 3,536,640 |
| 2017-10-16 | 2017-10-12 | 0.980 | 3,496,000 | +320,000 | 1.13% | 3,426,080 |
| 2017-10-13 | 2017-10-11 | 0.960 | 3,176,000 | +12,000 | 1.03% | 3,048,960 |
| 2017-10-10 | 2017-10-06 | 0.970 | 3,164,000 | -140,000 | 1.03% | 3,069,080 |
| 2017-10-09 | 2017-10-04 | 0.950 | 3,304,000 | +204,000 | 1.07% | 3,138,800 |
| 2017-09-29 | 2017-09-27 | 0.970 | 3,100,000 | +56,000 | 1.01% | 3,007,000 |
| 2017-09-27 | 2017-09-25 | 0.970 | 3,044,000 | -100,000 | 0.99% | 2,952,680 |
| 2017-09-25 | 2017-09-21 | 0.980 | 3,144,000 | +68,000 | 1.02% | 3,081,120 |
| 2017-09-22 | 2017-09-20 | 0.980 | 3,076,000 | +48,000 | 1.00% | 3,014,480 |
| 2017-09-20 | 2017-09-18 | 1.000 | 3,028,000 | -136,000 | 0.98% | 3,028,000 |
| 2017-09-19 | 2017-09-15 | 0.980 | 3,164,000 | -140,000 | 1.03% | 3,100,720 |
| 2017-09-14 | 2017-09-12 | 0.960 | 3,304,000 | -220,000 | 1.07% | 3,171,840 |
| 2017-09-08 | 2017-09-06 | 0.930 | 3,524,000 | -200,000 | 1.14% | 3,277,320 |
| 2017-09-07 | 2017-09-05 | 0.920 | 3,724,000 | +20,000 | 1.21% | 3,426,080 |
| 2017-09-06 | 2017-09-04 | 0.910 | 3,704,000 | +216,000 | 1.20% | 3,370,640 |
| 2017-09-05 | 2017-09-01 | 0.910 | 3,488,000 | -168,000 | 1.13% | 3,174,080 |
| 2017-09-04 | 2017-08-31 | 0.910 | 3,656,000 | +152,000 | 1.19% | 3,326,960 |
| 2017-08-31 | 2017-08-29 | 0.910 | 3,504,000 | +60,000 | 1.14% | 3,188,640 |
| 2017-08-29 | 2017-08-25 | 0.910 | 3,444,000 | -556,000 | 1.12% | 3,134,040 |
| 2017-08-28 | 2017-08-24 | 0.890 | 4,000,000 | -548,000 | 1.30% | 3,560,000 |
| 2017-08-25 | 2017-08-22 | 0.920 | 4,548,000 | +208,000 | 1.47% | 4,184,160 |
| 2017-08-22 | 2017-08-18 | 0.950 | 4,340,000 | -120,000 | 1.41% | 4,123,000 |
| 2017-08-17 | 2017-08-15 | 0.960 | 4,460,000 | -340,000 | 1.45% | 4,281,600 |
| 2017-08-15 | 2017-08-11 | 0.960 | 4,800,000 | -312,000 | 1.56% | 4,608,000 |
| 2017-08-14 | 2017-08-10 | 0.970 | 5,112,000 | -44,000 | 1.66% | 4,958,640 |
| 2017-08-09 | 2017-08-07 | 0.980 | 5,156,000 | +516,000 | 1.67% | 5,052,880 |
| 2017-08-08 | 2017-08-04 | 1.010 | 4,640,000 | -204,000 | 1.50% | 4,686,400 |
| 2017-08-04 | 2017-08-02 | 0.990 | 4,844,000 | -108,000 | 1.57% | 4,795,560 |
| 2017-08-03 | 2017-08-01 | 1.000 | 4,952,000 | -240,000 | 1.61% | 4,952,000 |
| 2017-08-02 | 2017-07-31 | 1.000 | 5,192,000 | -164,000 | 1.68% | 5,192,000 |
| 2017-07-28 | 2017-07-26 | 1.010 | 5,356,000 | +84,000 | 1.74% | 5,409,560 |
| 2017-07-26 | 2017-07-24 | 1.000 | 5,272,000 | -40,000 | 1.71% | 5,272,000 |
| 2017-07-21 | 2017-07-19 | 1.020 | 5,312,000 | -12,000 | 1.72% | 5,418,240 |
| 2017-07-20 | 2017-07-18 | 1.020 | 5,324,000 | +68,000 | 1.73% | 5,430,480 |
| 2017-07-18 | 2017-07-14 | 1.020 | 5,256,000 | -300,000 | 1.70% | 5,361,120 |
| 2017-07-17 | 2017-07-13 | 1.010 | 5,556,000 | +200,000 | 1.80% | 5,611,560 |
| 2017-07-07 | 2017-07-05 | 1.020 | 5,356,000 | +80,000 | 1.74% | 5,463,120 |
| 2017-07-05 | 2017-07-03 | 1.020 | 5,276,000 | +108,000 | 1.71% | 5,381,520 |
| 2017-07-03 | 2017-06-29 | 1.070 | 5,168,000 | +60,000 | 1.68% | 5,529,760 |
| 2017-06-28 | 2017-06-26 | 1.090 | 5,108,000 | +188,000 | 1.66% | 5,567,720 |
| 2017-06-23 | 2017-06-21 | 1.080 | 4,920,000 | +92,000 | 1.60% | 5,313,600 |
| 2017-06-22 | 2017-06-20 | 1.080 | 4,828,000 | +116,000 | 1.57% | 5,214,240 |
| 2017-06-21 | 2017-06-19 | 1.090 | 4,712,000 | +568,000 | 1.53% | 5,136,080 |
| 2017-06-19 | 2017-06-15 | 1.100 | 4,144,000 | -200,000 | 1.34% | 4,558,400 |
| 2017-06-14 | 2017-06-12 | 1.110 | 4,344,000 | -300,000 | 1.41% | 4,821,840 |
| 2017-06-09 | 2017-06-07 | 1.110 | 4,644,000 | +48,000 | 1.51% | 5,154,840 |
| 2017-06-07 | 2017-06-05 | 1.110 | 4,596,000 | -68,000 | 1.49% | 5,101,560 |
| 2017-06-06 | 2017-06-02 | 1.110 | 4,664,000 | -328,000 | 1.51% | 5,177,040 |
| 2017-06-05 | 2017-06-01 | 1.110 | 4,992,000 | +28,000 | 1.62% | 5,541,120 |
| 2017-06-02 | 2017-05-31 | 1.110 | 4,964,000 | +92,000 | 1.61% | 5,510,040 |
| 2017-06-01 | 2017-05-29 | 1.130 | 4,872,000 | -160,000 | 1.58% | 5,505,360 |
| 2017-05-31 | 2017-05-26 | 1.110 | 5,032,000 | +100,000 | 1.63% | 5,585,520 |
| 2017-05-29 | 2017-05-25 | 1.110 | 4,932,000 | +72,000 | 1.60% | 5,474,520 |
| 2017-05-22 | 2017-05-18 | 1.090 | 4,860,000 | +88,000 | 1.58% | 5,297,400 |
| 2017-05-18 | 2017-05-16 | 1.110 | 4,772,000 | +200,000 | 1.55% | 5,296,920 |
| 2017-05-16 | 2017-05-12 | 1.120 | 4,572,000 | -88,000 | 1.48% | 5,120,640 |
| 2017-05-12 | 2017-05-10 | 1.120 | 4,660,000 | -244,000 | 1.51% | 5,219,200 |
| 2017-05-09 | 2017-05-05 | 1.130 | 4,904,000 | -100,000 | 1.59% | 5,541,520 |
| 2017-05-05 | 2017-05-02 | 1.160 | 5,004,000 | +152,000 | 1.62% | 5,804,640 |
| 2017-04-28 | 2017-04-26 | 1.140 | 4,852,000 | +28,000 | 1.57% | 5,531,280 |
| 2017-04-25 | 2017-04-21 | 1.150 | 4,824,000 | +20,000 | 1.56% | 5,547,600 |
| 2017-04-21 | 2017-04-19 | 1.130 | 4,804,000 | -280,000 | 1.56% | 5,428,520 |
| 2017-04-20 | 2017-04-18 | 1.120 | 5,084,000 | +212,000 | 1.65% | 5,694,080 |
| 2017-04-19 | 2017-04-13 | 1.170 | 4,872,000 | +76,000 | 1.58% | 5,700,240 |
| 2017-04-18 | 2017-04-12 | 1.170 | 4,796,000 | +136,000 | 1.56% | 5,611,320 |
| 2017-04-13 | 2017-04-11 | 1.170 | 4,660,000 | +256,000 | 1.51% | 5,452,200 |
| 2017-04-12 | 2017-04-10 | 1.170 | 4,404,000 | +432,000 | 1.43% | 5,152,680 |
| 2017-04-11 | 2017-04-07 | 1.170 | 3,972,000 | +100,000 | 1.29% | 4,647,240 |
| 2017-04-10 | 2017-04-06 | 1.200 | 3,872,000 | +168,000 | 1.26% | 4,646,400 |
| 2017-04-07 | 2017-04-05 | 1.170 | 3,704,000 | -100,000 | 1.20% | 4,333,680 |
| 2017-04-06 | 2017-04-03 | 1.130 | 3,804,000 | +72,000 | 1.23% | 4,298,520 |
| 2017-04-05 | 2017-03-31 | 1.170 | 3,732,000 | +128,000 | 1.21% | 4,366,440 |
| 2017-04-03 | 2017-03-30 | 1.160 | 3,604,000 | -152,000 | 1.17% | 4,180,640 |
| 2017-03-31 | 2017-03-29 | 1.160 | 3,756,000 | +52,000 | 1.22% | 4,356,960 |
| 2017-03-30 | 2017-03-28 | 1.150 | 3,704,000 | +320,000 | 1.20% | 4,259,600 |
| 2017-03-28 | 2017-03-24 | 1.150 | 3,384,000 | -8,000 | 1.10% | 3,891,600 |
| 2017-03-27 | 2017-03-23 | 1.150 | 3,392,000 | -12,000 | 1.10% | 3,900,800 |
| 2017-03-24 | 2017-03-22 | 1.150 | 3,404,000 | -100,000 | 1.10% | 3,914,600 |
| 2017-03-23 | 2017-03-21 | 1.150 | 3,504,000 | +160,000 | 1.14% | 4,029,600 |
| 2017-03-22 | 2017-03-20 | 1.140 | 3,344,000 | +8,000 | 1.08% | 3,812,160 |
| 2017-03-21 | 2017-03-17 | 1.130 | 3,336,000 | +376,000 | 1.08% | 3,769,680 |
| 2017-03-20 | 2017-03-16 | 1.160 | 2,960,000 | +156,000 | 0.96% | 3,433,600 |
| 2017-02-28 | 2017-02-24 | 1.120 | 2,804,000 | +12,000 | 0.91% | 3,140,480 |
| 2016-12-06 | 2016-12-02 | 1.280 | 2,792,000 | -20,000 | 0.91% | 3,573,760 |
| 2016-09-13 | 2016-09-09 | 1.380 | 2,812,000 | +32,000 | 0.91% | 3,880,560 |
| 2016-06-30 | 2016-06-28 | 1.330 | 2,780,000 | +20,000 | 0.90% | 3,697,400 |
| 2016-06-02 | 2016-05-31 | 1.408 | 2,760,000 | +35,652 | 0.90% | 3,886,605 |
| 2016-05-10 | 2016-05-06 | 1.378 | 2,724,348 | +7,897 | 0.90% | 3,753,600 |
| 2016-04-11 | 2016-04-07 | 1.580 | 2,716,451 | -75,018 | 0.89% | 4,293,120 |
| 2016-03-01 | 2016-02-26 | 1.307 | 2,791,469 | +19,741 | 0.92% | 3,648,120 |
| 2015-12-15 | 2015-12-11 | 1.327 | 2,771,728 | +43,432 | 0.91% | 3,678,481 |
| 2015-12-11 | 2015-12-09 | 1.449 | 2,728,296 | +39,483 | 0.90% | 3,952,520 |
| 2015-12-10 | 2015-12-08 | 1.520 | 2,688,813 | +39,484 | 0.88% | 4,086,000 |
| 2015-12-09 | 2015-12-07 | 1.560 | 2,649,329 | +39,483 | 0.87% | 4,133,359 |
| 2015-12-08 | 2015-12-04 | 1.560 | 2,609,846 | +3,948 | 0.86% | 4,071,760 |
| 2015-12-07 | 2015-12-03 | 1.591 | 2,605,898 | +3,949 | 0.86% | 4,144,800 |
| 2015-12-03 | 2015-12-01 | 1.601 | 2,601,949 | +11,845 | 0.85% | 4,164,879 |
| 2015-12-01 | 2015-11-27 | 1.591 | 2,590,104 | -90,812 | 0.85% | 4,119,679 |
| 2015-11-25 | 2015-11-23 | 1.763 | 2,680,916 | -39,483 | 0.88% | 4,725,840 |
| 2015-11-24 | 2015-11-20 | 1.631 | 2,720,399 | -39,484 | 0.89% | 4,437,159 |
| 2015-11-16 | 2015-11-12 | 1.611 | 2,759,883 | -63,173 | 0.91% | 4,445,641 |
| 2015-11-12 | 2015-11-10 | 1.530 | 2,823,056 | -3,948 | 0.93% | 4,318,600 |
| 2015-11-10 | 2015-11-06 | 1.591 | 2,827,004 | -98,708 | 0.93% | 4,496,480 |
| 2015-11-09 | 2015-11-05 | 1.591 | 2,925,712 | -23,690 | 0.96% | 4,653,479 |
| 2015-11-03 | 2015-10-30 | 1.530 | 2,949,402 | +169,778 | 0.97% | 4,511,879 |
| 2015-10-30 | 2015-10-28 | 1.540 | 2,779,624 | -43,432 | 0.91% | 4,280,320 |
| 2015-10-28 | 2015-10-26 | 1.570 | 2,823,056 | -189,520 | 0.93% | 4,433,000 |
| 2015-10-27 | 2015-10-23 | 1.570 | 3,012,576 | +59,225 | 0.99% | 4,730,600 |
| 2015-10-26 | 2015-10-22 | 1.509 | 2,953,351 | -47,380 | 0.97% | 4,458,080 |
| 2015-10-23 | 2015-10-20 | 1.560 | 3,000,731 | +39,484 | 0.99% | 4,681,600 |
| 2015-10-19 | 2015-10-15 | 1.611 | 2,961,247 | -39,484 | 0.97% | 4,769,999 |
| 2015-10-16 | 2015-10-14 | 1.520 | 3,000,731 | +3,949 | 0.99% | 4,560,000 |
| 2015-10-15 | 2015-10-13 | 1.550 | 2,996,782 | +3,948 | 0.98% | 4,645,079 |
| 2015-10-14 | 2015-10-12 | 1.540 | 2,992,834 | -39,483 | 0.98% | 4,608,640 |
| 2015-10-02 | 2015-09-29 | 1.368 | 3,032,317 | -19,742 | 1.00% | 4,147,199 |
| 2015-09-25 | 2015-09-23 | 1.378 | 3,052,059 | -11,845 | 1.00% | 4,205,120 |
| 2015-09-22 | 2015-09-18 | 1.408 | 3,063,904 | +276,383 | 1.01% | 4,314,560 |
| 2015-09-14 | 2015-09-10 | 1.347 | 2,787,521 | +23,690 | 0.92% | 3,755,920 |
| 2015-08-31 | 2015-08-27 | 1.358 | 2,763,831 | -15,793 | 0.91% | 3,752,000 |
| 2015-08-28 | 2015-08-26 | 1.226 | 2,779,624 | -19,742 | 0.91% | 3,407,360 |
| 2015-08-14 | 2015-08-12 | 1.469 | 2,799,366 | +59,225 | 0.92% | 4,112,200 |
| 2015-07-29 | 2015-07-27 | 1.661 | 2,740,141 | +59,225 | 0.90% | 4,552,640 |
| 2015-07-21 | 2015-07-17 | 2.087 | 2,680,916 | -3,948 | 0.88% | 5,594,960 |
| 2015-07-13 | 2015-07-09 | 1.803 | 2,684,864 | -197,417 | 0.88% | 4,841,599 |
| 2015-07-09 | 2015-07-07 | 1.479 | 2,882,281 | -47,380 | 0.95% | 4,263,200 |
| 2015-07-08 | 2015-07-06 | 1.753 | 2,929,661 | +197,417 | 0.96% | 5,134,640 |
| 2015-07-03 | 2015-06-30 | 2.715 | 2,732,244 | -15,794 | 0.90% | 7,418,239 |
| 2015-06-30 | 2015-06-26 | 2.735 | 2,748,038 | +55,277 | 0.90% | 7,516,801 |
| 2015-06-29 | 2015-06-25 | 2.968 | 2,692,761 | +7,897 | 0.88% | 7,993,040 |
| 2015-06-26 | 2015-06-24 | 2.938 | 2,684,864 | +71,070 | 0.88% | 7,887,999 |
| 2015-06-24 | 2015-06-22 | 3.039 | 2,613,794 | -3,949 | 0.86% | 7,943,999 |
| 2015-06-23 | 2015-06-19 | 2.948 | 2,617,743 | +11,845 | 0.86% | 7,717,321 |
| 2015-06-22 | 2015-06-18 | 3.191 | 2,605,898 | +11,845 | 0.86% | 8,316,001 |
| 2015-06-17 | 2015-06-15 | 3.242 | 2,594,053 | +51,329 | 0.85% | 8,409,601 |
| 2015-06-12 | 2015-06-10 | 2.796 | 2,542,724 | -7,897 | 0.84% | 7,109,759 |
| 2015-06-11 | 2015-06-09 | 2.644 | 2,550,621 | +7,897 | 0.84% | 6,744,240 |
| 2015-06-09 | 2015-06-05 | 3.090 | 2,542,724 | +31,586 | 0.84% | 7,856,799 |
| 2015-06-03 | 2015-06-01 | 3.616 | 2,511,138 | +13,778 | 0.83% | 9,081,027 |
| 2015-05-29 | 2015-05-27 | 3.606 | 2,497,360 | -47,119 | 0.83% | 9,005,762 |
| 2015-05-28 | 2015-05-26 | 3.066 | 2,544,479 | +7,853 | 0.84% | 7,801,918 |
| 2015-05-22 | 2015-05-20 | 2.445 | 2,536,626 | -39,267 | 0.84% | 6,201,600 |
| 2015-05-18 | 2015-05-14 | 2.119 | 2,575,893 | +39,267 | 0.85% | 5,457,920 |
| 2015-05-15 | 2015-05-13 | 2.037 | 2,536,626 | +47,120 | 0.84% | 5,168,000 |
| 2015-04-23 | 2015-04-21 | 1.885 | 2,489,506 | -7,854 | 0.82% | 4,691,600 |
| 2015-04-16 | 2015-04-14 | 1.997 | 2,497,360 | +7,854 | 0.83% | 4,986,241 |
| 2015-04-15 | 2015-04-13 | 1.793 | 2,489,506 | -19,634 | 0.82% | 4,463,360 |
| 2015-04-14 | 2015-04-10 | 1.538 | 2,509,140 | +51,047 | 0.83% | 3,859,561 |
| 2015-04-13 | 2015-04-09 | 1.447 | 2,458,093 | +19,633 | 0.81% | 3,555,680 |
| 2015-04-10 | 2015-04-08 | 1.477 | 2,438,460 | -274,866 | 0.81% | 3,601,801 |
| 2015-04-09 | 2015-04-02 | 1.263 | 2,713,326 | -31,413 | 0.90% | 3,427,360 |
| 2015-04-08 | 2015-04-01 | 1.171 | 2,744,739 | -31,414 | 0.91% | 3,215,399 |
| 2015-04-02 | 2015-03-31 | 0.978 | 2,776,153 | +62,827 | 0.92% | 2,714,880 |
| 2015-03-05 | 2015-03-03 | 0.856 | 2,713,326 | +62,827 | 0.90% | 2,321,760 |
| 2014-12-08 | 2014-12-04 | 1.131 | 2,650,499 | +196,333 | 0.88% | 2,996,999 |
| 2014-12-03 | 2014-12-01 | 1.121 | 2,454,166 | +39,266 | 0.81% | 2,750,000 |
| 2014-10-15 | 2014-10-13 | 1.151 | 2,414,900 | +39,267 | 0.80% | 2,779,801 |
| 2014-10-13 | 2014-10-09 | 1.161 | 2,375,633 | +51,047 | 0.78% | 2,758,800 |
| 2014-09-18 | 2014-09-16 | 1.222 | 2,324,586 | -98,167 | 0.77% | 2,841,600 |
| 2014-09-17 | 2014-09-15 | 1.171 | 2,422,753 | +98,167 | 0.80% | 2,838,200 |
| 2014-06-04 | 2014-05-30 | 0.957 | 2,324,586 | +47,607 | 0.77% | 2,224,109 |
| 2014-02-20 | 2014-02-18 | 1.279 | 2,276,979 | -19,231 | 0.77% | 2,912,640 |
| 2014-02-19 | 2014-02-17 | 1.300 | 2,296,210 | +19,231 | 0.77% | 2,985,000 |
| 2014-02-17 | 2014-02-13 | 1.019 | 2,276,979 | -50,001 | 0.77% | 2,320,640 |
| 2014-02-14 | 2014-02-12 | 1.071 | 2,326,980 | +50,001 | 0.78% | 2,492,600 |
| 2014-02-13 | 2014-02-11 | 0.998 | 2,276,979 | -7,692 | 0.77% | 2,273,280 |
| 2014-02-12 | 2014-02-10 | 1.030 | 2,284,671 | +7,692 | 0.77% | 2,352,240 |
| 2013-06-05 | 2013-06-03 | 0.918 | 2,276,979 | +33,699 | 0.77% | 2,091,108 |
| 2011-02-16 | 2011-02-14 | 1.319 | 2,243,280 | +3,789 | 0.77% | 2,959,999 |
| 2010-10-13 | 2010-10-11 | 1.731 | 2,239,491 | -94,733 | 0.77% | 3,876,960 |
| 2010-08-16 | 2010-08-12 | 1.816 | 2,334,224 | -53,051 | 0.80% | 4,238,080 |
| 2010-05-04 | 2010-04-30 | 2.132 | 2,387,275 | -94,733 | 0.82% | 5,090,401 |
| 2010-04-29 | 2010-04-27 | 2.164 | 2,482,008 | +53,051 | 0.85% | 5,371,000 |
| 2010-04-19 | 2010-04-15 | 2.270 | 2,428,957 | +7,578 | 0.83% | 5,512,599 |
| 2010-04-09 | 2010-04-07 | 2.175 | 2,421,379 | -11,368 | 0.83% | 5,265,361 |
| 2010-03-30 | 2010-03-26 | 2.164 | 2,432,747 | +26,526 | 0.83% | 5,264,401 |
| 2010-03-19 | 2010-03-17 | 2.428 | 2,406,221 | +18,946 | 0.82% | 5,841,999 |
| 2010-02-02 | 2010-01-29 | 2.291 | 2,387,275 | +71,997 | 0.82% | 5,468,401 |
| 2010-01-29 | 2010-01-27 | 2.280 | 2,315,278 | +507,770 | 0.79% | 5,279,041 |
| 2010-01-26 | 2010-01-22 | 2.291 | 1,807,508 | +291,778 | 0.62% | 4,140,360 |
| 2010-01-25 | 2010-01-21 | 2.428 | 1,515,730 | +68,208 | 0.52% | 3,680,000 |
| 2010-01-21 | 2010-01-19 | 2.533 | 1,447,522 | -11,368 | 0.50% | 3,667,200 |
| 2010-01-19 | 2010-01-15 | 2.481 | 1,458,890 | +557,031 | 0.50% | 3,619,000 |
| 2010-01-18 | 2010-01-14 | 2.407 | 901,859 | +181,887 | 0.31% | 2,170,559 |
| 2010-01-15 | 2010-01-13 | 2.354 | 719,972 | +22,736 | 0.25% | 1,694,801 |
| 2010-01-06 | 2010-01-04 | 2.058 | 697,236 | -3,789 | 0.24% | 1,435,200 |
| 2010-01-05 | 2009-12-31 | 2.111 | 701,025 | +3,789 | 0.24% | 1,480,000 |
| 2009-12-30 | 2009-12-28 | 1.995 | 697,236 | +3,790 | 0.24% | 1,391,040 |
| 2009-12-14 | 2009-12-10 | 1.974 | 693,446 | +3,789 | 0.24% | 1,368,839 |
| 2009-12-07 | 2009-12-03 | 2.016 | 689,657 | -284,200 | 0.24% | 1,390,480 |
| 2009-11-26 | 2009-11-24 | 2.006 | 973,857 | +284,200 | 0.33% | 1,953,201 |
| 2009-11-24 | 2009-11-20 | 1.985 | 689,657 | +26,525 | 0.24% | 1,368,640 |
| 2009-11-11 | 2009-11-09 | 2.206 | 663,132 | +473,666 | 0.23% | 1,463,000 |
| 2009-10-21 | 2009-10-19 | 1.942 | 189,466 | -15,158 | 0.06% | 368,000 |
| 2009-10-13 | 2009-10-09 | 1.985 | 204,624 | -15,157 | 0.07% | 406,081 |
| 2009-09-28 | 2009-09-24 | 1.858 | 219,781 | -102,312 | 0.08% | 408,320 |
| 2009-09-18 | 2009-09-16 | 1.995 | 322,093 | +102,312 | 0.11% | 642,601 |
| 2009-09-16 | 2009-09-14 | 1.900 | 219,781 | -102,312 | 0.08% | 417,600 |
| 2009-09-04 | 2009-09-02 | 1.826 | 322,093 | +15,158 | 0.11% | 588,201 |
| 2009-09-03 | 2009-09-01 | 1.837 | 306,935 | -60,630 | 0.11% | 563,759 |
| 2009-09-01 | 2009-08-28 | 1.911 | 367,565 | +7,579 | 0.13% | 702,281 |
| 2009-08-28 | 2009-08-26 | 2.048 | 359,986 | +7,579 | 0.12% | 737,200 |
| 2009-08-26 | 2009-08-24 | 2.027 | 352,407 | +106,101 | 0.12% | 714,240 |
| 2009-08-25 | 2009-08-21 | 1.921 | 246,306 | +56,840 | 0.08% | 473,200 |
| 2009-08-24 | 2009-08-20 | 1.837 | 189,466 | -11,368 | 0.06% | 348,000 |
| 2009-08-20 | 2009-08-18 | 1.837 | 200,834 | +11,368 | 0.07% | 368,880 |
| 2009-08-19 | 2009-08-17 | 1.858 | 189,466 | -109,891 | 0.06% | 352,000 |
| 2009-08-17 | 2009-08-13 | 2.006 | 299,357 | +109,891 | 0.10% | 600,401 |
| 2009-07-16 | 2009-07-14 | 1.678 | 189,466 | +189,466 | 0.06% | 318,000 |
| 2009-06-17 | 2009-06-15 | 1.721 | 0 | -200,834 | ||
| 2009-06-16 | 2009-06-12 | 1.668 | 200,834 | +200,834 | 0.07% | 334,960 |
| 2009-02-25 | 2009-02-23 | 1.721 | 0 | -75,786 | ||
| 2009-02-23 | 2009-02-19 | 1.721 | 75,786 | +75,786 | 0.03% | 130,399 |
| 2009-01-20 | 2009-01-16 | 1.341 | 0 | -49,261 | ||
| 2009-01-19 | 2009-01-15 | 1.330 | 49,261 | +3,789 | 0.02% | 65,520 |
| 2009-01-16 | 2009-01-14 | 1.351 | 45,472 | -3,789 | 0.02% | 61,440 |
| 2009-01-14 | 2009-01-12 | 1.319 | 49,261 | +7,578 | 0.02% | 65,000 |
| 2009-01-13 | 2009-01-09 | 1.351 | 41,683 | +41,683 | 0.01% | 56,321 |
| 2009-01-12 | 2009-01-08 | 1.330 | 0 | -49,261 | ||
| 2009-01-08 | 2009-01-06 | 1.372 | 49,261 | +49,261 | 0.02% | 67,600 |
| 2009-01-06 | 2009-01-02 | 1.425 | 0 | -18,947 | ||
| 2009-01-05 | 2008-12-31 | 1.425 | 18,947 | +18,947 | 0.01% | 27,001 |
| 2008-12-30 | 2008-12-24 | 1.446 | 0 | -18,947 | ||
| 2008-12-23 | 2008-12-19 | 1.499 | 18,947 | +18,947 | 0.01% | 28,401 |
| 2008-03-07 | 2008-03-05 | 2.027 | 0 | -45,472 | ||
| 2008-02-19 | 2008-02-15 | 1.837 | 45,472 | +45,472 | 0.02% | 83,520 |
| 2007-06-29 | 2007-06-27 | 3.114 | 0 | -25,010 | ||
| 2007-06-26 | 2007-06-22 | 2.702 | 25,010 | 0.01% | 67,585 |
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