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 | 0.098 | 689,113 | +0 | 0.01% | 67,533 |
| 2025-10-13 | 2025-10-09 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-10-10 | 2025-10-08 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-10-09 | 2025-10-06 | 0.097 | 689,113 | +0 | 0.01% | 66,844 |
| 2025-10-08 | 2025-10-03 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-10-06 | 2025-10-02 | 0.101 | 689,113 | +0 | 0.01% | 69,600 |
| 2025-10-03 | 2025-09-30 | 0.099 | 689,113 | +0 | 0.01% | 68,222 |
| 2025-10-02 | 2025-09-29 | 0.109 | 689,113 | +0 | 0.01% | 75,113 |
| 2025-09-30 | 2025-09-26 | 0.103 | 689,113 | +0 | 0.01% | 70,979 |
| 2025-09-29 | 2025-09-25 | 0.101 | 689,113 | +0 | 0.01% | 69,600 |
| 2025-09-26 | 2025-09-24 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-09-25 | 2025-09-23 | 0.102 | 689,113 | +0 | 0.01% | 70,290 |
| 2025-09-24 | 2025-09-22 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-09-23 | 2025-09-19 | 0.099 | 689,113 | +0 | 0.01% | 68,222 |
| 2025-09-22 | 2025-09-18 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-09-19 | 2025-09-17 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-09-18 | 2025-09-16 | 0.099 | 689,113 | +0 | 0.01% | 68,222 |
| 2025-09-17 | 2025-09-15 | 0.103 | 689,113 | +0 | 0.01% | 70,979 |
| 2025-09-16 | 2025-09-12 | 0.103 | 689,113 | +0 | 0.01% | 70,979 |
| 2025-09-15 | 2025-09-11 | 0.107 | 689,113 | +0 | 0.01% | 73,735 |
| 2025-09-12 | 2025-09-10 | 0.100 | 689,113 | +0 | 0.01% | 68,911 |
| 2025-09-11 | 2025-09-09 | 0.104 | 689,113 | +0 | 0.01% | 71,668 |
| 2025-09-10 | 2025-09-08 | 0.103 | 689,113 | +0 | 0.01% | 70,979 |
| 2025-09-09 | 2025-09-05 | 0.110 | 689,113 | +0 | 0.01% | 75,802 |
| 2025-09-08 | 2025-09-04 | 0.105 | 689,113 | +0 | 0.01% | 72,357 |
| 2025-09-05 | 2025-09-03 | 0.106 | 689,113 | +0 | 0.01% | 73,046 |
| 2025-09-04 | 2025-09-02 | 0.106 | 689,113 | +0 | 0.01% | 73,046 |
| 2025-09-03 | 2025-09-01 | 0.109 | 689,113 | +0 | 0.01% | 75,113 |
| 2025-09-02 | 2025-08-29 | 0.110 | 689,113 | +0 | 0.01% | 75,802 |
| 2025-09-01 | 2025-08-28 | 0.111 | 689,113 | +0 | 0.01% | 76,492 |
| 2025-08-29 | 2025-08-27 | 0.112 | 689,113 | +0 | 0.01% | 77,181 |
| 2025-08-28 | 2025-08-26 | 0.113 | 689,113 | +0 | 0.01% | 77,870 |
| 2025-08-27 | 2025-08-25 | 0.117 | 689,113 | +0 | 0.01% | 80,626 |
| 2025-08-26 | 2025-08-22 | 0.114 | 689,113 | +0 | 0.01% | 78,559 |
| 2025-08-25 | 2025-08-21 | 0.114 | 689,113 | +0 | 0.01% | 78,559 |
| 2025-08-22 | 2025-08-20 | 0.112 | 689,113 | +0 | 0.01% | 76,921 |
| 2025-08-21 | 2025-08-19 | 0.120 | 689,113 | +10,023 | 0.01% | 82,516 |
| 2025-08-20 | 2025-08-18 | 0.114 | 679,090 | +0 | 0.01% | 77,181 |
| 2025-08-19 | 2025-08-15 | 0.117 | 679,090 | +0 | 0.01% | 79,248 |
| 2025-08-18 | 2025-08-14 | 0.113 | 679,090 | +0 | 0.01% | 76,492 |
| 2025-08-15 | 2025-08-13 | 0.121 | 679,090 | +0 | 0.01% | 82,005 |
| 2025-08-14 | 2025-08-12 | 0.118 | 679,090 | +0 | 0.01% | 79,937 |
| 2025-08-13 | 2025-08-11 | 0.118 | 679,090 | +0 | 0.01% | 79,937 |
| 2025-08-12 | 2025-08-08 | 0.123 | 679,090 | +0 | 0.01% | 83,383 |
| 2025-08-11 | 2025-08-07 | 0.110 | 679,090 | +0 | 0.01% | 74,424 |
| 2025-08-08 | 2025-08-06 | 0.122 | 679,090 | +0 | 0.01% | 82,694 |
| 2025-08-07 | 2025-08-05 | 0.126 | 679,090 | +0 | 0.01% | 85,450 |
| 2025-08-06 | 2025-08-04 | 0.109 | 679,090 | +0 | 0.01% | 73,735 |
| 2025-08-05 | 2025-08-01 | 0.107 | 679,090 | +0 | 0.01% | 72,357 |
| 2025-08-04 | 2025-07-31 | 0.113 | 679,090 | +0 | 0.01% | 76,492 |
| 2025-08-01 | 2025-07-30 | 0.123 | 679,090 | +0 | 0.01% | 83,383 |
| 2025-07-31 | 2025-07-29 | 0.126 | 679,090 | +0 | 0.01% | 85,450 |
| 2025-07-30 | 2025-07-28 | 0.128 | 679,090 | +0 | 0.01% | 86,828 |
| 2025-07-29 | 2025-07-25 | 0.132 | 679,090 | +0 | 0.01% | 89,585 |
| 2025-07-28 | 2025-07-24 | 0.131 | 679,090 | +0 | 0.01% | 88,896 |
| 2025-07-25 | 2025-07-23 | 0.143 | 679,090 | +0 | 0.01% | 97,165 |
| 2025-07-24 | 2025-07-22 | 0.128 | 679,090 | +0 | 0.01% | 86,828 |
| 2025-07-23 | 2025-07-21 | 0.128 | 679,090 | +0 | 0.01% | 86,828 |
| 2025-07-22 | 2025-07-18 | 0.132 | 679,090 | +0 | 0.01% | 89,585 |
| 2025-07-21 | 2025-07-17 | 0.130 | 679,090 | +0 | 0.01% | 88,207 |
| 2025-07-18 | 2025-07-16 | 0.138 | 679,090 | +0 | 0.01% | 93,719 |
| 2025-07-17 | 2025-07-15 | 0.138 | 679,090 | +0 | 0.01% | 93,719 |
| 2025-07-16 | 2025-07-14 | 0.141 | 679,090 | +0 | 0.01% | 95,787 |
| 2025-07-15 | 2025-07-11 | 0.139 | 679,090 | +0 | 0.01% | 94,409 |
| 2025-07-14 | 2025-07-10 | 0.138 | 679,090 | +0 | 0.01% | 93,719 |
| 2025-07-11 | 2025-07-09 | 0.142 | 679,090 | +0 | 0.01% | 96,476 |
| 2025-07-10 | 2025-07-08 | 0.134 | 679,090 | +0 | 0.01% | 90,963 |
| 2025-07-09 | 2025-07-07 | 0.134 | 679,090 | +0 | 0.01% | 90,963 |
| 2025-07-08 | 2025-07-04 | 0.137 | 679,090 | +0 | 0.01% | 93,030 |
| 2025-07-07 | 2025-07-03 | 0.128 | 679,090 | +0 | 0.01% | 86,828 |
| 2025-07-04 | 2025-07-02 | 0.117 | 679,090 | +0 | 0.01% | 79,248 |
| 2025-07-03 | 2025-06-30 | 0.107 | 679,090 | +0 | 0.01% | 72,357 |
| 2025-07-02 | 2025-06-27 | 0.125 | 679,090 | +0 | 0.01% | 84,761 |
| 2025-06-30 | 2025-06-26 | 0.105 | 679,090 | +0 | 0.01% | 70,979 |
| 2025-06-27 | 2025-06-25 | 0.089 | 679,090 | +0 | 0.01% | 60,642 |
| 2025-06-26 | 2025-06-24 | 0.085 | 679,090 | +0 | 0.01% | 57,886 |
| 2025-06-25 | 2025-06-23 | 0.085 | 679,090 | +0 | 0.01% | 57,886 |
| 2025-06-24 | 2025-06-20 | 0.090 | 679,090 | +0 | 0.01% | 61,391 |
| 2025-06-23 | 2025-06-19 | 0.089 | 679,090 | +31,159 | 0.01% | 60,669 |
| 2025-06-20 | 2025-06-18 | 0.091 | 647,931 | +0 | 0.01% | 59,264 |
| 2025-06-19 | 2025-06-17 | 0.094 | 647,931 | +0 | 0.01% | 60,642 |
| 2025-06-18 | 2025-06-16 | 0.099 | 647,931 | +0 | 0.01% | 64,087 |
| 2025-06-17 | 2025-06-13 | 0.094 | 647,931 | +0 | 0.01% | 60,642 |
| 2025-06-16 | 2025-06-12 | 0.097 | 647,931 | +0 | 0.01% | 62,709 |
| 2025-06-13 | 2025-06-11 | 0.094 | 647,931 | +0 | 0.01% | 60,642 |
| 2025-06-12 | 2025-06-10 | 0.095 | 647,931 | +0 | 0.01% | 61,331 |
| 2025-06-11 | 2025-06-09 | 0.088 | 647,931 | +0 | 0.01% | 57,196 |
| 2025-06-10 | 2025-06-06 | 0.083 | 647,931 | +0 | 0.01% | 53,751 |
| 2025-06-09 | 2025-06-05 | 0.082 | 647,931 | +0 | 0.01% | 53,062 |
| 2025-06-06 | 2025-06-04 | 0.082 | 647,931 | +0 | 0.01% | 53,062 |
| 2025-06-05 | 2025-06-03 | 0.083 | 647,931 | +0 | 0.01% | 53,751 |
| 2025-06-04 | 2025-06-02 | 0.083 | 647,931 | +0 | 0.01% | 53,751 |
| 2025-06-03 | 2025-05-30 | 0.080 | 647,931 | +0 | 0.01% | 51,683 |
| 2025-06-02 | 2025-05-29 | 0.085 | 647,931 | +0 | 0.01% | 55,129 |
| 2025-05-30 | 2025-05-28 | 0.082 | 647,931 | +0 | 0.01% | 53,062 |
| 2025-05-29 | 2025-05-27 | 0.084 | 647,931 | +0 | 0.01% | 54,440 |
| 2025-05-28 | 2025-05-26 | 0.085 | 647,931 | +0 | 0.01% | 55,129 |
| 2025-05-27 | 2025-05-23 | 0.080 | 647,931 | +0 | 0.01% | 51,683 |
| 2025-05-26 | 2025-05-22 | 0.078 | 647,931 | +0 | 0.01% | 50,305 |
| 2025-05-23 | 2025-05-21 | 0.083 | 647,931 | +0 | 0.01% | 53,751 |
| 2025-05-22 | 2025-05-20 | 0.083 | 647,931 | +0 | 0.01% | 53,751 |
| 2025-05-21 | 2025-05-19 | 0.081 | 647,931 | +0 | 0.01% | 52,373 |
| 2025-05-20 | 2025-05-16 | 0.081 | 647,931 | +0 | 0.01% | 52,373 |
| 2025-05-19 | 2025-05-15 | 0.080 | 647,931 | +0 | 0.01% | 51,683 |
| 2025-05-16 | 2025-05-14 | 0.080 | 647,931 | +0 | 0.01% | 51,683 |
| 2025-05-15 | 2025-05-13 | 0.087 | 647,931 | +0 | 0.01% | 56,507 |
| 2025-05-14 | 2025-05-12 | 0.085 | 647,931 | +0 | 0.01% | 55,129 |
| 2025-05-13 | 2025-05-09 | 0.079 | 647,931 | +0 | 0.01% | 50,994 |
| 2025-05-12 | 2025-05-08 | 0.083 | 647,931 | +0 | 0.01% | 53,751 |
| 2025-05-09 | 2025-05-07 | 0.079 | 647,931 | +0 | 0.01% | 50,994 |
| 2025-05-08 | 2025-05-06 | 0.077 | 647,931 | +0 | 0.01% | 49,616 |
| 2025-05-07 | 2025-05-02 | 0.086 | 647,931 | +0 | 0.01% | 55,818 |
| 2025-05-06 | 2025-04-30 | 0.086 | 647,931 | +0 | 0.01% | 55,818 |
| 2025-05-02 | 2025-04-29 | 0.086 | 647,931 | +0 | 0.01% | 55,818 |
| 2025-04-30 | 2025-04-28 | 0.081 | 647,931 | +0 | 0.01% | 52,373 |
| 2025-04-29 | 2025-04-25 | 0.082 | 647,931 | +0 | 0.01% | 53,062 |
| 2025-04-28 | 2025-04-24 | 0.072 | 647,931 | +0 | 0.01% | 46,860 |
| 2025-04-25 | 2025-04-23 | 0.078 | 647,931 | +0 | 0.01% | 50,305 |
| 2025-04-24 | 2025-04-22 | 0.074 | 647,931 | +0 | 0.01% | 48,238 |
| 2025-04-23 | 2025-04-17 | 0.074 | 647,931 | +0 | 0.01% | 48,238 |
| 2025-04-22 | 2025-04-16 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-04-17 | 2025-04-15 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-04-16 | 2025-04-14 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-04-15 | 2025-04-11 | 0.070 | 647,931 | +0 | 0.01% | 45,481 |
| 2025-04-14 | 2025-04-10 | 0.070 | 647,931 | +0 | 0.01% | 45,481 |
| 2025-04-11 | 2025-04-09 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-04-10 | 2025-04-08 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-04-09 | 2025-04-07 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-04-08 | 2025-04-03 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-04-07 | 2025-04-02 | 0.068 | 647,931 | +0 | 0.01% | 44,103 |
| 2025-04-03 | 2025-04-01 | 0.073 | 647,931 | +0 | 0.01% | 47,549 |
| 2025-04-02 | 2025-03-31 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-04-01 | 2025-03-28 | 0.068 | 647,931 | +0 | 0.01% | 44,103 |
| 2025-03-31 | 2025-03-27 | 0.069 | 647,931 | +0 | 0.01% | 44,792 |
| 2025-03-28 | 2025-03-26 | 0.074 | 647,931 | +0 | 0.01% | 48,238 |
| 2025-03-27 | 2025-03-25 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-03-26 | 2025-03-24 | 0.072 | 647,931 | +0 | 0.01% | 46,860 |
| 2025-03-25 | 2025-03-21 | 0.071 | 647,931 | +0 | 0.01% | 46,171 |
| 2025-03-24 | 2025-03-20 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-03-21 | 2025-03-19 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-03-20 | 2025-03-18 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-03-19 | 2025-03-17 | 0.063 | 647,931 | +0 | 0.01% | 40,658 |
| 2025-03-18 | 2025-03-14 | 0.063 | 647,931 | +0 | 0.01% | 40,658 |
| 2025-03-17 | 2025-03-13 | 0.062 | 647,931 | +0 | 0.01% | 39,969 |
| 2025-03-14 | 2025-03-12 | 0.063 | 647,931 | +0 | 0.01% | 40,658 |
| 2025-03-13 | 2025-03-11 | 0.064 | 647,931 | +0 | 0.01% | 41,347 |
| 2025-03-12 | 2025-03-10 | 0.064 | 647,931 | +0 | 0.01% | 41,347 |
| 2025-03-11 | 2025-03-07 | 0.064 | 647,931 | +0 | 0.01% | 41,347 |
| 2025-03-10 | 2025-03-06 | 0.065 | 647,931 | +0 | 0.01% | 42,036 |
| 2025-03-07 | 2025-03-05 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-03-06 | 2025-03-04 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-03-05 | 2025-03-03 | 0.065 | 647,931 | +0 | 0.01% | 42,036 |
| 2025-03-04 | 2025-02-28 | 0.068 | 647,931 | +0 | 0.01% | 44,103 |
| 2025-03-03 | 2025-02-27 | 0.074 | 647,931 | +0 | 0.01% | 48,238 |
| 2025-02-28 | 2025-02-26 | 0.074 | 647,931 | +0 | 0.01% | 48,238 |
| 2025-02-27 | 2025-02-25 | 0.070 | 647,931 | +0 | 0.01% | 45,481 |
| 2025-02-26 | 2025-02-24 | 0.071 | 647,931 | +0 | 0.01% | 46,171 |
| 2025-02-25 | 2025-02-21 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-02-24 | 2025-02-20 | 0.068 | 647,931 | +0 | 0.01% | 44,103 |
| 2025-02-21 | 2025-02-19 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-02-20 | 2025-02-18 | 0.063 | 647,931 | +0 | 0.01% | 40,658 |
| 2025-02-19 | 2025-02-17 | 0.067 | 647,931 | +0 | 0.01% | 43,414 |
| 2025-02-18 | 2025-02-14 | 0.068 | 647,931 | +0 | 0.01% | 44,103 |
| 2025-02-17 | 2025-02-13 | 0.070 | 647,931 | +0 | 0.01% | 45,481 |
| 2025-02-14 | 2025-02-12 | 0.070 | 647,931 | +0 | 0.01% | 45,481 |
| 2025-02-13 | 2025-02-11 | 0.069 | 647,931 | +0 | 0.01% | 44,792 |
| 2025-02-12 | 2025-02-10 | 0.065 | 647,931 | +0 | 0.01% | 42,036 |
| 2025-02-11 | 2025-02-07 | 0.064 | 647,931 | +0 | 0.01% | 41,347 |
| 2025-02-10 | 2025-02-06 | 0.066 | 647,931 | +0 | 0.01% | 42,725 |
| 2025-02-07 | 2025-02-05 | 0.064 | 647,931 | +0 | 0.01% | 41,347 |
| 2025-02-06 | 2025-02-04 | 0.065 | 647,931 | +0 | 0.01% | 42,036 |
| 2025-02-05 | 2025-02-03 | 0.060 | 647,931 | +0 | 0.01% | 38,590 |
| 2025-02-04 | 2025-01-28 | 0.067 | 647,931 | +17,652 | 0.01% | 43,414 |
| 2024-07-12 | 2024-07-10 | 0.092 | 630,279 | +25,211 | 0.01% | 57,956 |
| 2024-05-02 | 2024-04-29 | 0.083 | 605,068 | -72,210 | 0.01% | 50,275 |
| 2024-04-29 | 2024-04-25 | 0.064 | 677,278 | +33,892 | 0.01% | 43,520 |
| 2024-03-13 | 2024-03-11 | 0.068 | 643,386 | +72,211 | 0.01% | 43,480 |
| 2023-08-28 | 2023-08-24 | 0.075 | 571,175 | +16,981 | 0.01% | 43,044 |
| 2023-06-29 | 2023-06-27 | 0.066 | 554,194 | +14,093 | 0.01% | 36,702 |
| 2023-06-28 | 2023-06-26 | 0.064 | 540,101 | +437,897 | 0.01% | 34,535 |
| 2022-08-10 | 2022-08-08 | 0.079 | 102,204 | -87,579 | 0.00% | 8,052 |
| 2020-07-16 | 2020-07-14 | 0.157 | 189,783 | +6,232 | 0.00% | 29,799 |
| 2019-06-27 | 2019-06-25 | 0.207 | 183,551 | +6,440 | 0.00% | 37,954 |
| 2018-06-28 | 2018-06-26 | 0.345 | 177,111 | +7,753 | 0.00% | 61,187 |
| 2018-04-04 | 2018-03-29 | 0.365 | 169,358 | -11,005 | 0.00% | 61,759 |
| 2017-02-17 | 2017-02-15 | 0.505 | 180,363 | -7,336 | 0.00% | 91,158 |
| 2017-01-26 | 2017-01-24 | 0.505 | 187,699 | -3,668 | 0.00% | 94,865 |
| 2017-01-24 | 2017-01-20 | 0.499 | 191,367 | -97,693 | 0.00% | 95,495 |
| 2017-01-23 | 2017-01-19 | 0.512 | 289,060 | +3,908 | 0.00% | 147,944 |
| 2017-01-17 | 2017-01-13 | 0.557 | 285,152 | +13,677 | 0.00% | 158,714 |
| 2017-01-16 | 2017-01-12 | 0.557 | 271,475 | -5,869 | 0.00% | 151,101 |
| 2017-01-13 | 2017-01-11 | 0.563 | 277,344 | +7,815 | 0.00% | 156,142 |
| 2017-01-12 | 2017-01-10 | 0.550 | 269,529 | +27,354 | 0.00% | 148,294 |
| 2017-01-11 | 2017-01-09 | 0.550 | 242,175 | +5,862 | 0.00% | 133,244 |
| 2017-01-10 | 2017-01-06 | 0.531 | 236,313 | +39,077 | 0.00% | 125,483 |
| 2016-12-07 | 2016-12-05 | 0.544 | 197,236 | -19,539 | 0.00% | 107,257 |
| 2016-12-02 | 2016-11-30 | 0.550 | 216,775 | +19,539 | 0.00% | 119,269 |
| 2016-11-25 | 2016-11-23 | 0.550 | 197,236 | -23,447 | 0.00% | 108,518 |
| 2016-11-18 | 2016-11-16 | 0.601 | 220,683 | +23,447 | 0.00% | 132,714 |
| 2015-06-26 | 2015-06-24 | 0.544 | 197,236 | -23,447 | 0.00% | 107,257 |
| 2015-06-18 | 2015-06-16 | 0.518 | 220,683 | -68,384 | 0.00% | 114,360 |
| 2015-06-02 | 2015-05-29 | 0.704 | 289,067 | +62,523 | 0.00% | 203,428 |
| 2015-06-01 | 2015-05-28 | 0.717 | 226,544 | +31,261 | 0.00% | 162,326 |
| 2015-05-04 | 2015-04-29 | 0.531 | 195,283 | -8,384 | 0.00% | 103,696 |
| 2014-12-05 | 2014-12-03 | 0.499 | 203,667 | -60,569 | 0.00% | 101,633 |
| 2014-10-21 | 2014-10-17 | 0.505 | 264,236 | +60,569 | 0.00% | 133,548 |
| 2014-10-08 | 2014-10-06 | 0.563 | 203,667 | -62,523 | 0.00% | 114,663 |
| 2014-06-19 | 2014-06-17 | 0.627 | 266,190 | -298,594 | 0.00% | 166,892 |
| 2014-04-09 | 2014-04-07 | 0.781 | 564,784 | +62,523 | 0.01% | 440,820 |
| 2014-04-07 | 2014-04-03 | 0.844 | 502,261 | -58,615 | 0.01% | 424,153 |
| 2014-03-24 | 2014-03-20 | 0.806 | 560,876 | +58,615 | 0.02% | 452,123 |
| 2014-03-12 | 2014-03-10 | 0.806 | 502,261 | -39,077 | 0.01% | 404,873 |
| 2014-03-10 | 2014-03-06 | 0.806 | 541,338 | -39,077 | 0.02% | 436,373 |
| 2014-02-28 | 2014-02-26 | 0.793 | 580,415 | +39,077 | 0.02% | 460,446 |
| 2014-02-25 | 2014-02-21 | 0.832 | 541,338 | +39,077 | 0.02% | 450,226 |
| 2013-10-16 | 2013-10-11 | 0.960 | 502,261 | -547,078 | 0.01% | 481,992 |
| 2013-10-15 | 2013-10-10 | 0.870 | 1,049,339 | +117,231 | 0.03% | 913,006 |
| 2013-10-11 | 2013-10-09 | 0.793 | 932,108 | +93,785 | 0.03% | 739,446 |
| 2013-10-03 | 2013-09-30 | 0.806 | 838,323 | +39,077 | 0.02% | 675,773 |
| 2013-10-02 | 2013-09-27 | 0.781 | 799,246 | +62,523 | 0.02% | 623,820 |
| 2013-09-30 | 2013-09-26 | 0.819 | 736,723 | +234,462 | 0.02% | 603,299 |
| 2013-09-23 | 2013-09-18 | 0.896 | 502,261 | -390,770 | 0.01% | 449,859 |
| 2013-09-18 | 2013-09-16 | 0.819 | 893,031 | -78,154 | 0.03% | 731,299 |
| 2013-09-17 | 2013-09-13 | 0.781 | 971,185 | +468,924 | 0.03% | 758,020 |
| 2013-09-16 | 2013-09-12 | 0.781 | 502,261 | -15,630 | 0.01% | 392,020 |
| 2013-08-13 | 2013-08-09 | 0.768 | 517,891 | -39,077 | 0.01% | 397,593 |
| 2013-07-24 | 2013-07-22 | 0.742 | 556,968 | -78,154 | 0.02% | 413,340 |
| 2013-07-23 | 2013-07-19 | 0.729 | 635,122 | -312,616 | 0.02% | 463,213 |
| 2013-07-10 | 2013-07-08 | 0.729 | 947,738 | -679,940 | 0.03% | 691,213 |
| 2013-06-28 | 2013-06-26 | 0.717 | 1,627,678 | +679,940 | 0.05% | 1,166,287 |
| 2013-06-27 | 2013-06-25 | 0.691 | 947,738 | -39,077 | 0.03% | 654,833 |
| 2013-06-26 | 2013-06-24 | 0.678 | 986,815 | +78,154 | 0.03% | 669,207 |
| 2013-06-24 | 2013-06-20 | 0.781 | 908,661 | -15,631 | 0.03% | 709,219 |
| 2013-06-19 | 2013-06-17 | 0.793 | 924,292 | +39,077 | 0.03% | 733,246 |
| 2013-06-17 | 2013-06-13 | 0.781 | 885,215 | -742,463 | 0.03% | 690,919 |
| 2013-06-13 | 2013-06-10 | 0.819 | 1,627,678 | -46,893 | 0.05% | 1,332,899 |
| 2013-06-10 | 2013-06-06 | 0.819 | 1,674,571 | +78,154 | 0.05% | 1,371,299 |
| 2013-06-06 | 2013-06-04 | 0.857 | 1,596,417 | +78,154 | 0.05% | 1,368,579 |
| 2013-06-05 | 2013-06-03 | 0.870 | 1,518,263 | -78,154 | 0.04% | 1,321,006 |
| 2013-06-04 | 2013-05-31 | 0.883 | 1,596,417 | -234,462 | 0.05% | 1,409,432 |
| 2013-05-22 | 2013-05-20 | 0.844 | 1,830,879 | -574,432 | 0.05% | 1,546,152 |
| 2013-05-21 | 2013-05-16 | 0.857 | 2,405,311 | +78,154 | 0.07% | 2,062,029 |
| 2013-05-16 | 2013-05-14 | 0.832 | 2,327,157 | -140,677 | 0.07% | 1,935,476 |
| 2013-05-15 | 2013-05-13 | 0.870 | 2,467,834 | +78,154 | 0.07% | 2,147,205 |
| 2013-05-14 | 2013-05-10 | 0.857 | 2,389,680 | -23,446 | 0.07% | 2,048,629 |
| 2013-05-13 | 2013-05-09 | 0.832 | 2,413,126 | +62,523 | 0.07% | 2,006,976 |
| 2013-05-10 | 2013-05-08 | 0.832 | 2,350,603 | +23,446 | 0.07% | 1,954,976 |
| 2013-04-29 | 2013-04-25 | 0.793 | 2,327,157 | -39,077 | 0.07% | 1,846,146 |
| 2013-04-25 | 2013-04-23 | 0.793 | 2,366,234 | -39,077 | 0.07% | 1,877,146 |
| 2013-04-19 | 2013-04-17 | 0.768 | 2,405,311 | +78,154 | 0.07% | 1,846,593 |
| 2013-04-17 | 2013-04-15 | 0.742 | 2,327,157 | +234,462 | 0.07% | 1,727,040 |
| 2013-04-15 | 2013-04-11 | 0.768 | 2,092,695 | -320,431 | 0.06% | 1,606,593 |
| 2013-04-11 | 2013-04-09 | 0.678 | 2,413,126 | +39,077 | 0.07% | 1,636,457 |
| 2013-04-10 | 2013-04-08 | 0.665 | 2,374,049 | +78,154 | 0.07% | 1,579,581 |
| 2013-04-09 | 2013-04-05 | 0.729 | 2,295,895 | -60,569 | 0.07% | 1,674,463 |
| 2013-03-22 | 2013-03-20 | 0.908 | 2,356,464 | -39,077 | 0.07% | 2,140,760 |
| 2013-03-21 | 2013-03-19 | 0.896 | 2,395,541 | +379,046 | 0.07% | 2,145,608 |
| 2013-03-20 | 2013-03-18 | 1.011 | 2,016,495 | -312,616 | 0.06% | 2,038,323 |
| 2013-03-19 | 2013-03-15 | 1.036 | 2,329,111 | -20,960 | 0.07% | 2,413,926 |
| 2013-03-18 | 2013-03-14 | 0.998 | 2,350,071 | -87,924 | 0.07% | 2,345,440 |
| 2013-03-15 | 2013-03-13 | 0.934 | 2,437,995 | -15,631 | 0.07% | 2,277,217 |
| 2013-03-14 | 2013-03-12 | 0.896 | 2,453,626 | +39,077 | 0.07% | 2,197,633 |
| 2013-03-12 | 2013-03-08 | 0.896 | 2,414,549 | +234,462 | 0.07% | 2,162,633 |
| 2013-03-05 | 2013-03-01 | 0.908 | 2,180,087 | +234,463 | 0.06% | 1,980,528 |
| 2013-03-04 | 2013-02-28 | 0.947 | 1,945,624 | -15,631 | 0.06% | 1,842,211 |
| 2013-02-28 | 2013-02-26 | 0.844 | 1,961,255 | +15,631 | 0.06% | 1,656,253 |
| 2013-02-20 | 2013-02-18 | 0.921 | 1,945,624 | -7,816 | 0.06% | 1,792,422 |
| 2013-02-19 | 2013-02-15 | 0.793 | 1,953,440 | +351,693 | 0.06% | 1,549,675 |
| 2013-02-18 | 2013-02-14 | 1.024 | 1,601,747 | -195,385 | 0.05% | 1,639,580 |
| 2013-02-15 | 2013-02-08 | 1.139 | 1,797,132 | +304,801 | 0.05% | 2,046,533 |
| 2013-02-14 | 2013-02-07 | 1.100 | 1,492,331 | -394,678 | 0.04% | 1,642,148 |
| 2013-02-08 | 2013-02-06 | 1.036 | 1,887,009 | -162,170 | 0.05% | 1,955,725 |
| 2013-02-07 | 2013-02-05 | 1.011 | 2,049,179 | +46,893 | 0.06% | 2,071,361 |
| 2013-02-06 | 2013-02-04 | 0.998 | 2,002,286 | -1,397,003 | 0.06% | 1,998,340 |
| 2013-02-05 | 2013-02-01 | 0.934 | 3,399,289 | -463,063 | 0.10% | 3,175,117 |
| 2013-01-31 | 2013-01-29 | 0.908 | 3,862,352 | +125,047 | 0.11% | 3,508,803 |
| 2013-01-30 | 2013-01-28 | 0.857 | 3,737,305 | -4,307 | 0.11% | 3,203,923 |
| 2013-01-29 | 2013-01-25 | 0.883 | 3,741,612 | -485,055 | 0.11% | 3,303,365 |
| 2013-01-28 | 2013-01-24 | 0.896 | 4,226,667 | +328,247 | 0.12% | 3,785,688 |
| 2013-01-25 | 2013-01-23 | 0.806 | 3,898,420 | +351,693 | 0.11% | 3,142,519 |
| 2013-01-24 | 2013-01-22 | 0.755 | 3,546,727 | +39,077 | 0.10% | 2,677,494 |
| 2013-01-23 | 2013-01-21 | 0.755 | 3,507,650 | +342,978 | 0.10% | 2,647,994 |
| 2013-01-03 | 2012-12-31 | 0.499 | 3,164,672 | -22,009 | 0.09% | 1,579,218 |
| 2012-11-14 | 2012-11-12 | 0.390 | 3,186,681 | -78,154 | 0.09% | 1,243,618 |
| 2012-11-07 | 2012-11-05 | 0.371 | 3,264,835 | -39,077 | 0.09% | 1,211,457 |
| 2012-11-06 | 2012-11-02 | 0.365 | 3,303,912 | +39,077 | 0.09% | 1,204,820 |
| 2012-11-01 | 2012-10-30 | 0.365 | 3,264,835 | -39,077 | 0.09% | 1,190,570 |
| 2012-10-30 | 2012-10-26 | 0.377 | 3,303,912 | -9,808 | 0.09% | 1,247,094 |
| 2012-10-29 | 2012-10-25 | 0.377 | 3,313,720 | +58,616 | 0.09% | 1,250,796 |
| 2012-10-26 | 2012-10-24 | 0.371 | 3,255,104 | -7,816 | 0.09% | 1,207,846 |
| 2012-10-19 | 2012-10-17 | 0.358 | 3,262,920 | +39,077 | 0.09% | 1,168,996 |
| 2012-10-12 | 2012-10-10 | 0.345 | 3,223,843 | -18,341 | 0.09% | 1,113,747 |
| 2012-10-09 | 2012-10-05 | 0.403 | 3,242,184 | +1,591,181 | 0.09% | 1,306,763 |
| 2011-08-05 | 2011-08-03 | 0.640 | 1,651,003 | +758,093 | 0.05% | 1,056,250 |
| 2011-07-22 | 2011-07-20 | 0.665 | 892,910 | +101,601 | 0.03% | 594,100 |
| 2011-07-11 | 2011-07-07 | 0.691 | 791,309 | +68,384 | 0.03% | 546,750 |
| 2011-07-08 | 2011-07-06 | 0.704 | 722,925 | +402,494 | 0.02% | 508,750 |
| 2011-07-07 | 2011-07-05 | 0.704 | 320,431 | +242,277 | 0.01% | 225,500 |
| 2011-05-09 | 2011-05-05 | 0.817 | 78,154 | +2,296 | 0.00% | 63,876 |
| 2010-11-15 | 2010-11-11 | 1.345 | 75,858 | +37,929 | 0.00% | 102,000 |
| 2010-11-12 | 2010-11-10 | 1.331 | 37,929 | +37,929 | 0.00% | 50,500 |
| 2010-11-03 | 2010-11-01 | 1.437 | 0 | -37,929 | ||
| 2010-11-01 | 2010-10-28 | 1.345 | 37,929 | +37,929 | 0.00% | 51,000 |
| 2010-10-27 | 2010-10-25 | 1.503 | 0 | -3,793 | ||
| 2010-10-26 | 2010-10-22 | 1.582 | 3,793 | 0.00% | 6,000 |
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