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 | 0.198 | 678,000 | +0 | 0.04% | 134,244 |
| 2025-10-13 | 2025-10-09 | 0.208 | 678,000 | +0 | 0.04% | 141,024 |
| 2025-10-10 | 2025-10-08 | 0.217 | 678,000 | +0 | 0.04% | 147,126 |
| 2025-10-09 | 2025-10-06 | 0.232 | 678,000 | +0 | 0.04% | 157,296 |
| 2025-10-08 | 2025-10-03 | 0.229 | 678,000 | +0 | 0.04% | 155,262 |
| 2025-10-06 | 2025-10-02 | 0.216 | 678,000 | +0 | 0.04% | 146,448 |
| 2025-10-03 | 2025-09-30 | 0.222 | 678,000 | +0 | 0.04% | 150,516 |
| 2025-10-02 | 2025-09-29 | 0.207 | 678,000 | +0 | 0.04% | 140,346 |
| 2025-09-30 | 2025-09-26 | 0.193 | 678,000 | +0 | 0.04% | 130,854 |
| 2025-09-29 | 2025-09-25 | 0.200 | 678,000 | +0 | 0.04% | 135,600 |
| 2025-09-26 | 2025-09-24 | 0.201 | 678,000 | +0 | 0.04% | 136,278 |
| 2025-09-25 | 2025-09-23 | 0.208 | 678,000 | +0 | 0.04% | 141,024 |
| 2025-09-24 | 2025-09-22 | 0.203 | 678,000 | +0 | 0.04% | 137,634 |
| 2025-09-23 | 2025-09-19 | 0.208 | 678,000 | +0 | 0.04% | 141,024 |
| 2025-09-22 | 2025-09-18 | 0.221 | 678,000 | +0 | 0.04% | 149,838 |
| 2025-09-19 | 2025-09-17 | 0.225 | 678,000 | +0 | 0.04% | 152,550 |
| 2025-09-18 | 2025-09-16 | 0.214 | 678,000 | +0 | 0.04% | 145,092 |
| 2025-09-17 | 2025-09-15 | 0.220 | 678,000 | +0 | 0.04% | 149,160 |
| 2025-09-16 | 2025-09-12 | 0.227 | 678,000 | +0 | 0.04% | 153,906 |
| 2025-09-15 | 2025-09-11 | 0.229 | 678,000 | +0 | 0.04% | 155,262 |
| 2025-09-12 | 2025-09-10 | 0.233 | 678,000 | +0 | 0.04% | 157,974 |
| 2025-09-11 | 2025-09-09 | 0.232 | 678,000 | +0 | 0.04% | 157,296 |
| 2025-09-10 | 2025-09-08 | 0.227 | 678,000 | +0 | 0.04% | 153,906 |
| 2025-09-09 | 2025-09-05 | 0.238 | 678,000 | +0 | 0.04% | 161,364 |
| 2025-09-08 | 2025-09-04 | 0.240 | 678,000 | +0 | 0.04% | 162,720 |
| 2025-09-05 | 2025-09-03 | 0.240 | 678,000 | +0 | 0.04% | 162,720 |
| 2025-09-04 | 2025-09-02 | 0.240 | 678,000 | +0 | 0.04% | 162,720 |
| 2025-09-03 | 2025-09-01 | 0.242 | 678,000 | +0 | 0.04% | 164,076 |
| 2025-09-02 | 2025-08-29 | 0.255 | 678,000 | +0 | 0.04% | 172,890 |
| 2025-09-01 | 2025-08-28 | 0.255 | 678,000 | +0 | 0.04% | 172,890 |
| 2025-08-29 | 2025-08-27 | 0.250 | 678,000 | +0 | 0.04% | 169,500 |
| 2025-08-28 | 2025-08-26 | 0.250 | 678,000 | +0 | 0.04% | 169,500 |
| 2025-08-27 | 2025-08-25 | 0.260 | 678,000 | +0 | 0.04% | 176,280 |
| 2025-08-26 | 2025-08-22 | 0.260 | 678,000 | +0 | 0.04% | 176,280 |
| 2025-08-25 | 2025-08-21 | 0.255 | 678,000 | +0 | 0.04% | 172,890 |
| 2025-08-22 | 2025-08-20 | 0.255 | 678,000 | +0 | 0.04% | 172,890 |
| 2025-08-21 | 2025-08-19 | 0.255 | 678,000 | +0 | 0.04% | 172,890 |
| 2025-08-20 | 2025-08-18 | 0.248 | 678,000 | +0 | 0.04% | 168,144 |
| 2025-08-19 | 2025-08-15 | 0.242 | 678,000 | +0 | 0.04% | 164,076 |
| 2025-08-18 | 2025-08-14 | 0.245 | 678,000 | +0 | 0.04% | 166,110 |
| 2025-08-15 | 2025-08-13 | 0.248 | 678,000 | +0 | 0.04% | 168,144 |
| 2025-08-14 | 2025-08-12 | 0.234 | 678,000 | +0 | 0.04% | 158,652 |
| 2025-08-13 | 2025-08-11 | 0.235 | 678,000 | +0 | 0.04% | 159,330 |
| 2025-08-12 | 2025-08-08 | 0.241 | 678,000 | +0 | 0.04% | 163,398 |
| 2025-08-11 | 2025-08-07 | 0.245 | 678,000 | +0 | 0.04% | 166,110 |
| 2025-08-08 | 2025-08-06 | 0.250 | 678,000 | +0 | 0.04% | 169,500 |
| 2025-08-07 | 2025-08-05 | 0.240 | 678,000 | +0 | 0.04% | 162,720 |
| 2025-08-06 | 2025-08-04 | 0.243 | 678,000 | +0 | 0.04% | 164,754 |
| 2025-08-05 | 2025-08-01 | 0.240 | 678,000 | +0 | 0.04% | 162,720 |
| 2025-08-04 | 2025-07-31 | 0.250 | 678,000 | +0 | 0.04% | 169,500 |
| 2025-08-01 | 2025-07-30 | 0.250 | 678,000 | +0 | 0.04% | 169,500 |
| 2025-07-31 | 2025-07-29 | 0.260 | 678,000 | +80,000 | 0.04% | 176,280 |
| 2025-03-12 | 2025-03-10 | 0.246 | 598,000 | -50,000 | 0.03% | 147,108 |
| 2025-02-25 | 2025-02-21 | 0.465 | 648,000 | +40,000 | 0.04% | 301,320 |
| 2025-02-24 | 2025-02-20 | 0.580 | 608,000 | -30,480,000 | 0.04% | 352,640 |
| 2025-02-20 | 2025-02-18 | 0.690 | 31,088,000 | -7,930,000 | 1.79% | 21,450,720 |
| 2025-02-19 | 2025-02-17 | 0.720 | 39,018,000 | -1,070,000 | 2.25% | 28,092,960 |
| 2025-02-11 | 2025-02-07 | 0.740 | 40,088,000 | -20,950,000 | 2.31% | 29,665,120 |
| 2025-02-10 | 2025-02-06 | 0.760 | 61,038,000 | -3,350,000 | 3.72% | 46,388,880 |
| 2025-02-07 | 2025-02-05 | 0.760 | 64,388,000 | -11,070,000 | 3.92% | 48,934,880 |
| 2025-02-06 | 2025-02-04 | 0.830 | 75,458,000 | -2,060,000 | 4.59% | 62,630,140 |
| 2025-02-04 | 2025-01-28 | 0.780 | 77,518,000 | -100,000 | 4.72% | 60,464,040 |
| 2025-01-23 | 2025-01-21 | 0.690 | 77,618,000 | +200,000 | 7.06% | 53,556,420 |
| 2025-01-10 | 2025-01-08 | 0.760 | 77,418,000 | -230,000 | 7.05% | 58,837,680 |
| 2025-01-08 | 2025-01-06 | 0.650 | 77,648,000 | +77,030,000 | 7.07% | 50,471,200 |
| 2025-01-06 | 2025-01-02 | 0.640 | 618,000 | +30,000 | 0.06% | 395,520 |
| 2024-12-30 | 2024-12-24 | 0.690 | 588,000 | +130,000 | 0.05% | 405,720 |
| 2024-12-17 | 2024-12-13 | 0.690 | 458,000 | +300,000 | 0.04% | 316,020 |
| 2024-11-15 | 2024-11-13 | 0.720 | 158,000 | -10,680,000 | 0.01% | 113,760 |
| 2024-11-14 | 2024-11-12 | 0.740 | 10,838,000 | +80,000 | 0.99% | 8,020,120 |
| 2024-11-11 | 2024-11-07 | 0.840 | 10,758,000 | -50,000 | 0.98% | 9,036,720 |
| 2024-10-24 | 2024-10-22 | 0.840 | 10,808,000 | +50,000 | 0.98% | 9,078,720 |
| 2024-10-23 | 2024-10-21 | 0.830 | 10,758,000 | -50,000 | 0.98% | 8,929,140 |
| 2024-10-22 | 2024-10-18 | 0.910 | 10,808,000 | -20,000 | 0.98% | 9,835,280 |
| 2024-10-21 | 2024-10-17 | 0.810 | 10,828,000 | +20,000 | 0.99% | 8,770,680 |
| 2024-10-17 | 2024-10-15 | 0.800 | 10,808,000 | -20,000 | 0.98% | 8,646,400 |
| 2024-10-15 | 2024-10-10 | 1.010 | 10,828,000 | +5,000,000 | 0.99% | 10,936,280 |
| 2024-10-14 | 2024-10-09 | 0.970 | 5,828,000 | +260,000 | 0.53% | 5,653,160 |
| 2024-10-10 | 2024-10-08 | 1.110 | 5,568,000 | +1,370,000 | 0.51% | 6,180,480 |
| 2024-10-09 | 2024-10-07 | 1.690 | 4,198,000 | +2,650,000 | 0.38% | 7,094,620 |
| 2024-10-08 | 2024-10-04 | 1.400 | 1,548,000 | +10,000 | 0.14% | 2,167,200 |
| 2024-10-07 | 2024-10-03 | 0.880 | 1,538,000 | -200,000 | 0.14% | 1,353,440 |
| 2024-10-04 | 2024-10-02 | 0.850 | 1,738,000 | +1,440,000 | 0.16% | 1,477,300 |
| 2024-10-03 | 2024-09-30 | 0.950 | 298,000 | +240,000 | 0.03% | 283,100 |
| 2024-10-02 | 2024-09-27 | 0.700 | 58,000 | +20,000 | 0.01% | 40,600 |
| 2024-08-27 | 2024-08-23 | 0.600 | 38,000 | -5,000 | 0.00% | 22,800 |
| 2024-08-21 | 2024-08-19 | 0.640 | 43,000 | -276,000 | 0.00% | 27,520 |
| 2024-08-12 | 2024-08-08 | 0.700 | 319,000 | -895,000 | 0.03% | 223,300 |
| 2024-08-09 | 2024-08-07 | 0.710 | 1,214,000 | -602,000 | 0.13% | 861,940 |
| 2024-07-16 | 2024-07-12 | 0.980 | 1,816,000 | -886,000 | 0.20% | 1,779,680 |
| 2024-07-12 | 2024-07-10 | 0.900 | 2,702,000 | -20,000 | 0.30% | 2,431,800 |
| 2024-07-11 | 2024-07-09 | 0.950 | 2,722,000 | +20,000 | 0.30% | 2,585,900 |
| 2024-07-09 | 2024-07-05 | 0.860 | 2,702,000 | +2,151,000 | 0.30% | 2,323,720 |
| 2024-07-02 | 2024-06-27 | 1.140 | 551,000 | +508,000 | 0.06% | 628,140 |
| 2024-06-28 | 2024-06-26 | 1.120 | 43,000 | +5,000 | 0.00% | 48,160 |
| 2024-06-17 | 2024-06-13 | 1.880 | 38,000 | +20,000 | 0.00% | 71,440 |
| 2024-06-14 | 2024-06-12 | 1.890 | 18,000 | -270,000 | 0.00% | 34,020 |
| 2024-06-12 | 2024-06-07 | 1.700 | 288,000 | +20,000 | 0.03% | 489,600 |
| 2024-06-04 | 2024-05-31 | 1.820 | 268,000 | -20,000 | 0.03% | 487,760 |
| 2024-06-03 | 2024-05-30 | 1.780 | 288,000 | -20,000 | 0.03% | 512,640 |
| 2024-05-29 | 2024-05-27 | 1.650 | 308,000 | +40,000 | 0.03% | 508,200 |
| 2024-05-24 | 2024-05-22 | 2.050 | 268,000 | +240,000 | 0.03% | 549,400 |
| 2024-05-23 | 2024-05-21 | 2.060 | 28,000 | -2,000 | 0.00% | 57,680 |
| 2024-05-22 | 2024-05-20 | 1.900 | 30,000 | +12,000 | 0.00% | 57,000 |
| 2024-05-17 | 2024-05-14 | 1.500 | 18,000 | -1,000 | 0.00% | 27,000 |
| 2024-05-10 | 2024-05-08 | 0.910 | 19,000 | -381,000 | 0.00% | 17,290 |
| 2024-05-08 | 2024-05-06 | 0.870 | 400,000 | -50,000 | 0.04% | 348,000 |
| 2024-05-07 | 2024-05-03 | 0.770 | 450,000 | +50,000 | 0.05% | 346,500 |
| 2024-03-15 | 2024-03-13 | 0.810 | 400,000 | +1,000 | 0.05% | 324,000 |
| 2024-02-06 | 2024-02-02 | 2.850 | 399,000 | +381,000 | 0.05% | 1,137,150 |
| 2023-11-07 | 2023-11-03 | 8.700 | 18,000 | +5,000 | 0.00% | 156,600 |
| 2023-09-27 | 2023-09-25 | 9.000 | 13,000 | +5,000 | 0.00% | 117,000 |
| 2023-09-26 | 2023-09-22 | 9.900 | 8,000 | +3,000 | 0.00% | 79,200 |
| 2023-09-18 | 2023-09-14 | 11.500 | 5,000 | +5,000 | 0.00% | 57,500 |
| 2023-07-20 | 2023-07-18 | 17.800 | 0 | -23,000 | ||
| 2023-07-13 | 2023-07-11 | 17.300 | 23,000 | +2,000 | 0.00% | 397,900 |
| 2023-07-06 | 2023-07-04 | 14.600 | 21,000 | +21,000 | 0.00% | 306,600 |
| 2023-06-23 | 2023-06-20 | 17.700 | 0 | -30,000 | ||
| 2023-06-15 | 2023-06-13 | 17.400 | 30,000 | +30,000 | 0.00% | 522,000 |
| 2023-06-08 | 2023-06-06 | 17.500 | 0 | -27,000 | ||
| 2023-06-01 | 2023-05-30 | 19.600 | 27,000 | +27,000 | 0.00% | 529,200 |
| 2023-05-25 | 2023-05-23 | 18.800 | 0 | -28,000 | ||
| 2023-05-18 | 2023-05-16 | 19.000 | 28,000 | +28,000 | 0.00% | 532,000 |
| 2023-05-05 | 2023-05-03 | 18.300 | 0 | -40,000 | ||
| 2023-04-26 | 2023-04-24 | 19.000 | 40,000 | +40,000 | 0.01% | 760,000 |
| 2023-04-19 | 2023-04-17 | 18.100 | 0 | -42,000 | ||
| 2023-04-11 | 2023-04-04 | 17.200 | 42,000 | +29,000 | 0.01% | 722,400 |
| 2023-04-06 | 2023-04-03 | 17.400 | 13,000 | +13,000 | 0.00% | 226,200 |
| 2023-03-23 | 2023-03-21 | 16.200 | 0 | -15,000 | ||
| 2023-03-16 | 2023-03-14 | 15.000 | 15,000 | +15,000 | 0.00% | 225,000 |
| 2022-12-08 | 2022-12-06 | 8.000 | 0 | -10,000 | ||
| 2021-11-23 | 2021-11-19 | 7.600 | 10,000 | -4,000 | 0.00% | 76,000 |
| 2021-09-15 | 2021-09-13 | 8.200 | 14,000 | +2,000 | 0.00% | 114,800 |
| 2021-09-09 | 2021-09-07 | 8.400 | 12,000 | -49,000 | 0.00% | 100,800 |
| 2021-09-03 | 2021-09-01 | 8.300 | 61,000 | -18,000 | 0.01% | 506,300 |
| 2021-09-02 | 2021-08-31 | 8.500 | 79,000 | -108,000 | 0.01% | 671,500 |
| 2021-09-01 | 2021-08-30 | 8.000 | 187,000 | -88,000 | 0.03% | 1,496,000 |
| 2021-08-31 | 2021-08-27 | 7.800 | 275,000 | -62,000 | 0.04% | 2,145,000 |
| 2021-08-30 | 2021-08-26 | 7.700 | 337,000 | -104,000 | 0.05% | 2,594,900 |
| 2021-08-27 | 2021-08-25 | 7.600 | 441,000 | -59,000 | 0.07% | 3,351,600 |
| 2021-08-26 | 2021-08-24 | 7.500 | 500,000 | -38,000 | 0.07% | 3,750,000 |
| 2021-08-02 | 2021-07-29 | 7.400 | 538,000 | -32,000 | 0.08% | 3,981,200 |
| 2021-07-27 | 2021-07-23 | 7.600 | 570,000 | -70,000 | 0.08% | 4,332,000 |
| 2021-07-26 | 2021-07-22 | 7.600 | 640,000 | -20,000 | 0.10% | 4,864,000 |
| 2021-07-23 | 2021-07-21 | 7.500 | 660,000 | -20,000 | 0.10% | 4,950,000 |
| 2021-06-09 | 2021-06-07 | 7.300 | 680,000 | -20,000 | 0.10% | 4,964,000 |
| 2021-05-28 | 2021-05-26 | 6.900 | 700,000 | -20,000 | 0.14% | 4,830,000 |
| 2021-05-27 | 2021-05-25 | 7.100 | 720,000 | -50,000 | 0.15% | 5,112,000 |
| 2021-05-26 | 2021-05-24 | 7.100 | 770,000 | -2,000 | 0.16% | 5,467,000 |
| 2021-05-25 | 2021-05-21 | 7.300 | 772,000 | -116,000 | 0.16% | 5,635,600 |
| 2021-03-30 | 2021-03-26 | 6.800 | 888,000 | -28,000 | 0.18% | 6,038,400 |
| 2021-03-17 | 2021-03-15 | 7.000 | 916,000 | -40,000 | 0.19% | 6,412,000 |
| 2021-03-12 | 2021-03-10 | 7.000 | 956,000 | +10,000 | 0.20% | 6,692,000 |
| 2021-03-05 | 2021-03-03 | 6.800 | 946,000 | +30,000 | 0.20% | 6,432,800 |
| 2018-09-06 | 2018-09-04 | 2.900 | 916,000 | -50,000 | 0.20% | 2,656,400 |
| 2017-06-21 | 2017-06-19 | 2.550 | 966,000 | -15,000 | 0.25% | 2,463,300 |
| 2016-11-18 | 2016-11-16 | 2.480 | 981,000 | +350,000 | 0.32% | 2,432,880 |
| 2016-10-28 | 2016-10-26 | 2.440 | 631,000 | +400,000 | 0.21% | 1,539,640 |
| 2016-01-27 | 2016-01-25 | 2.050 | 231,000 | -36,000 | 0.08% | 473,550 |
| 2016-01-15 | 2016-01-13 | 2.100 | 267,000 | -5,000 | 0.09% | 560,700 |
| 2016-01-14 | 2016-01-12 | 2.040 | 272,000 | +5,000 | 0.10% | 554,880 |
| 2015-10-27 | 2015-10-23 | 2.200 | 267,000 | +15,000 | 0.09% | 587,400 |
| 2015-08-25 | 2015-08-21 | 2.550 | 252,000 | -8,000 | 0.10% | 642,600 |
| 2015-08-24 | 2015-08-20 | 2.550 | 260,000 | +8,000 | 0.11% | 663,000 |
| 2015-08-10 | 2015-08-06 | 2.370 | 252,000 | +42,000 | 0.10% | 597,240 |
| 2015-07-29 | 2015-07-27 | 2.199 | 210,000 | -43,125 | 0.10% | 461,689 |
| 2015-07-10 | 2015-07-08 | 1.784 | 253,125 | +60,268 | 0.10% | 451,500 |
| 2015-07-08 | 2015-07-06 | 2.199 | 192,857 | +24,107 | 0.08% | 424,000 |
| 2015-07-06 | 2015-07-02 | 2.406 | 168,750 | +36,161 | 0.07% | 406,000 |
| 2015-06-30 | 2015-06-26 | 2.530 | 132,589 | +96,428 | 0.05% | 335,499 |
| 2015-06-23 | 2015-06-19 | 2.530 | 36,161 | +36,161 | 0.01% | 91,501 |
| 2015-04-15 | 2015-04-13 | 2.199 | 0 | -36,161 | ||
| 2015-03-30 | 2015-03-26 | 2.157 | 36,161 | -12,053 | 0.01% | 78,001 |
| 2015-03-24 | 2015-03-20 | 2.530 | 48,214 | +12,053 | 0.02% | 121,999 |
| 2015-03-23 | 2015-03-19 | 2.696 | 36,161 | -3,616 | 0.01% | 97,501 |
| 2015-03-17 | 2015-03-13 | 2.738 | 39,777 | +3,616 | 0.02% | 108,901 |
| 2015-03-12 | 2015-03-10 | 2.406 | 36,161 | -12,053 | 0.01% | 87,001 |
| 2015-03-11 | 2015-03-09 | 2.406 | 48,214 | +12,053 | 0.02% | 115,999 |
| 2015-03-06 | 2015-03-04 | 2.323 | 36,161 | +15,670 | 0.01% | 84,001 |
| 2015-03-05 | 2015-03-03 | 2.406 | 20,491 | +8,437 | 0.01% | 49,300 |
| 2015-03-04 | 2015-03-02 | 2.447 | 12,054 | +12,054 | 0.00% | 29,501 |
| 2015-02-11 | 2015-02-09 | 2.364 | 0 | -28,929 | ||
| 2015-02-10 | 2015-02-06 | 2.447 | 28,929 | +14,465 | 0.01% | 70,801 |
| 2015-02-09 | 2015-02-05 | 2.406 | 14,464 | +12,053 | 0.01% | 34,799 |
| 2015-02-06 | 2015-02-04 | 2.489 | 2,411 | -9,643 | 0.00% | 6,001 |
| 2015-02-04 | 2015-02-02 | 2.447 | 12,054 | -16,875 | 0.00% | 29,501 |
| 2015-02-03 | 2015-01-30 | 2.447 | 28,929 | -19,285 | 0.01% | 70,801 |
| 2015-01-30 | 2015-01-28 | 2.489 | 48,214 | +31,339 | 0.02% | 119,999 |
| 2015-01-29 | 2015-01-27 | 2.447 | 16,875 | -26,518 | 0.01% | 41,300 |
| 2015-01-28 | 2015-01-26 | 2.447 | 43,393 | -4,821 | 0.02% | 106,200 |
| 2015-01-27 | 2015-01-23 | 2.447 | 48,214 | +14,464 | 0.02% | 117,999 |
| 2015-01-26 | 2015-01-22 | 2.406 | 33,750 | -2,411 | 0.01% | 81,200 |
| 2015-01-23 | 2015-01-21 | 2.447 | 36,161 | +15,670 | 0.01% | 88,501 |
| 2015-01-22 | 2015-01-20 | 2.489 | 20,491 | +14,464 | 0.01% | 51,000 |
| 2015-01-20 | 2015-01-16 | 2.447 | 6,027 | -4,821 | 0.00% | 14,751 |
| 2015-01-19 | 2015-01-15 | 2.613 | 10,848 | +10,848 | 0.00% | 28,349 |
| 2015-01-14 | 2015-01-12 | 2.613 | 0 | -25,313 | ||
| 2015-01-13 | 2015-01-09 | 2.447 | 25,313 | -18,080 | 0.01% | 61,951 |
| 2015-01-12 | 2015-01-08 | 2.447 | 43,393 | -285,670 | 0.02% | 106,200 |
| 2015-01-09 | 2015-01-07 | 2.530 | 329,063 | +318,215 | 0.14% | 832,651 |
| 2015-01-08 | 2015-01-06 | 2.447 | 10,848 | -69,911 | 0.00% | 26,549 |
| 2015-01-07 | 2015-01-05 | 2.447 | 80,759 | +33,750 | 0.03% | 197,650 |
| 2015-01-06 | 2015-01-02 | 2.489 | 47,009 | +18,080 | 0.02% | 117,000 |
| 2015-01-05 | 2014-12-31 | 2.572 | 28,929 | -9,642 | 0.01% | 74,401 |
| 2015-01-02 | 2014-12-29 | 2.281 | 38,571 | -22,902 | 0.02% | 87,999 |
| 2014-12-30 | 2014-12-24 | 2.281 | 61,473 | +55,446 | 0.03% | 140,250 |
| 2014-12-29 | 2014-12-22 | 2.406 | 6,027 | -55,446 | 0.00% | 14,501 |
| 2014-12-23 | 2014-12-19 | 2.406 | 61,473 | +27,723 | 0.03% | 147,899 |
| 2014-12-22 | 2014-12-18 | 2.447 | 33,750 | -38,571 | 0.01% | 82,600 |
| 2014-12-19 | 2014-12-17 | 2.406 | 72,321 | +37,366 | 0.03% | 173,999 |
| 2014-12-18 | 2014-12-16 | 2.447 | 34,955 | +34,955 | 0.01% | 85,549 |
| 2014-12-17 | 2014-12-15 | 2.489 | 0 | -45,804 | ||
| 2014-12-16 | 2014-12-12 | 2.530 | 45,804 | -20,491 | 0.02% | 115,901 |
| 2014-12-15 | 2014-12-11 | 2.489 | 66,295 | +54,241 | 0.03% | 165,001 |
| 2014-12-12 | 2014-12-10 | 2.489 | 12,054 | -183,214 | 0.00% | 30,001 |
| 2014-12-11 | 2014-12-09 | 2.489 | 195,268 | +50,625 | 0.08% | 486,000 |
| 2014-12-10 | 2014-12-08 | 2.489 | 144,643 | -65,089 | 0.06% | 360,000 |
| 2014-12-09 | 2014-12-05 | 2.696 | 209,732 | +209,732 | 0.09% | 565,500 |
| 2014-12-08 | 2014-12-04 | 2.779 | 0 | -8,437 | ||
| 2014-12-05 | 2014-12-03 | 2.904 | 8,437 | -104,867 | 0.00% | 24,499 |
| 2014-12-04 | 2014-12-02 | 2.882 | 113,304 | +108,483 | 0.05% | 326,557 |
| 2014-12-03 | 2014-12-01 | 2.841 | 4,821 | +4,821 | 0.00% | 13,696 |
| 2014-12-02 | 2014-11-28 | 2.923 | 0 | -94,722 | ||
| 2014-12-01 | 2014-11-27 | 2.964 | 94,722 | +82,578 | 0.04% | 280,801 |
| 2014-11-28 | 2014-11-26 | 3.006 | 12,144 | +12,144 | 0.00% | 36,501 |
| 2014-11-27 | 2014-11-25 | 2.964 | 0 | -236,804 | ||
| 2014-11-26 | 2014-11-24 | 3.047 | 236,804 | +100,794 | 0.10% | 721,501 |
| 2014-11-25 | 2014-11-21 | 3.006 | 136,010 | +136,010 | 0.06% | 408,799 |
| 2014-11-19 | 2014-11-17 | 2.923 | 0 | -24,288 | ||
| 2014-11-18 | 2014-11-14 | 2.882 | 24,288 | -559,828 | 0.01% | 70,001 |
| 2014-11-17 | 2014-11-13 | 3.088 | 584,116 | +235,589 | 0.24% | 1,803,750 |
| 2014-11-14 | 2014-11-12 | 3.170 | 348,527 | +8,501 | 0.14% | 1,104,951 |
| 2014-11-13 | 2014-11-11 | 3.294 | 340,026 | -100,793 | 0.14% | 1,120,000 |
| 2014-11-12 | 2014-11-10 | 3.170 | 440,819 | +264,734 | 0.18% | 1,397,549 |
| 2014-11-11 | 2014-11-07 | 3.170 | 176,085 | -259,877 | 0.07% | 558,250 |
| 2014-11-10 | 2014-11-06 | 3.170 | 435,962 | +7,286 | 0.18% | 1,382,151 |
| 2014-11-07 | 2014-11-05 | 3.212 | 428,676 | +242,876 | 0.18% | 1,376,702 |
| 2014-11-06 | 2014-11-04 | 3.170 | 185,800 | -381,315 | 0.08% | 589,050 |
| 2014-11-05 | 2014-11-03 | 3.129 | 567,115 | -380,100 | 0.24% | 1,774,601 |
| 2014-11-04 | 2014-10-31 | 3.047 | 947,215 | +638,763 | 0.39% | 2,886,000 |
| 2014-11-03 | 2014-10-30 | 3.170 | 308,452 | -1,046,794 | 0.13% | 977,900 |
| 2014-10-31 | 2014-10-29 | 3.294 | 1,355,246 | +123,866 | 0.56% | 4,464,000 |
| 2014-10-30 | 2014-10-28 | 3.212 | 1,231,380 | +1,050,438 | 0.51% | 3,954,601 |
| 2014-10-29 | 2014-10-27 | 3.129 | 180,942 | -12,144 | 0.08% | 566,199 |
| 2014-10-28 | 2014-10-24 | 2.882 | 193,086 | +134,796 | 0.08% | 556,500 |
| 2014-10-27 | 2014-10-23 | 2.841 | 58,290 | +54,647 | 0.02% | 165,600 |
| 2014-10-24 | 2014-10-22 | 2.717 | 3,643 | -68,005 | 0.00% | 9,900 |
| 2014-10-23 | 2014-10-21 | 2.470 | 71,648 | -315,739 | 0.03% | 176,999 |
| 2014-10-22 | 2014-10-20 | 2.429 | 387,387 | +383,744 | 0.16% | 941,051 |
| 2014-09-16 | 2014-09-12 | 2.141 | 3,643 | +3,643 | 0.00% | 7,800 |
| 2014-09-10 | 2014-09-05 | 2.306 | 0 | -4,858 | ||
| 2014-08-07 | 2014-08-05 | 1.729 | 4,858 | -7,286 | 0.00% | 8,401 |
| 2014-08-04 | 2014-07-31 | 1.779 | 12,144 | +7,286 | 0.01% | 21,600 |
| 2014-07-31 | 2014-07-29 | 1.894 | 4,858 | +4,858 | 0.00% | 9,201 |
| 2014-07-29 | 2014-07-25 | 1.878 | 0 | -24,288 | ||
| 2014-07-28 | 2014-07-24 | 1.902 | 24,288 | -36,431 | 0.01% | 46,201 |
| 2014-07-25 | 2014-07-23 | 1.935 | 60,719 | +24,288 | 0.03% | 117,500 |
| 2014-07-24 | 2014-07-22 | 1.832 | 36,431 | -24,288 | 0.02% | 66,749 |
| 2014-07-23 | 2014-07-21 | 1.832 | 60,719 | +60,719 | 0.03% | 111,250 |
| 2013-11-05 | 2013-11-01 | 2.680 | 0 | -29,473 | ||
| 2013-10-25 | 2013-10-23 | 2.545 | 29,473 | -14,736 | 0.01% | 75,001 |
| 2013-10-15 | 2013-10-10 | 2.477 | 44,209 | -10,315 | 0.02% | 109,500 |
| 2013-10-11 | 2013-10-09 | 2.545 | 54,524 | +14,736 | 0.02% | 138,749 |
| 2013-10-10 | 2013-10-08 | 2.613 | 39,788 | +29,473 | 0.02% | 103,950 |
| 2013-10-02 | 2013-09-27 | 2.579 | 10,315 | -14,737 | 0.00% | 26,599 |
| 2013-09-30 | 2013-09-26 | 2.647 | 25,052 | +25,052 | 0.01% | 66,301 |
| 2013-08-09 | 2013-08-07 | 2.782 | 0 | -20,631 | ||
| 2013-08-05 | 2013-08-01 | 2.680 | 20,631 | -17,683 | 0.01% | 55,301 |
| 2013-07-25 | 2013-07-23 | 2.477 | 38,314 | +10,315 | 0.02% | 94,899 |
| 2013-07-24 | 2013-07-22 | 2.409 | 27,999 | -14,736 | 0.01% | 67,450 |
| 2013-07-15 | 2013-07-11 | 2.070 | 42,735 | +5,894 | 0.02% | 88,450 |
| 2013-07-05 | 2013-07-03 | 2.070 | 36,841 | +7,368 | 0.02% | 76,251 |
| 2013-07-04 | 2013-07-02 | 2.024 | 29,473 | +14,737 | 0.02% | 59,668 |
| 2013-07-03 | 2013-06-28 | 2.024 | 14,736 | -3,293 | 0.01% | 29,833 |
| 2013-06-27 | 2013-06-25 | 1.969 | 18,029 | -39,665 | 0.01% | 35,499 |
| 2013-05-27 | 2013-05-23 | 2.108 | 57,694 | -21,635 | 0.03% | 121,601 |
| 2013-05-24 | 2013-05-22 | 2.108 | 79,329 | +18,029 | 0.04% | 167,200 |
| 2013-05-23 | 2013-05-21 | 2.024 | 61,300 | -19,832 | 0.03% | 124,101 |
| 2013-05-22 | 2013-05-20 | 2.052 | 81,132 | +27,044 | 0.04% | 166,500 |
| 2013-05-20 | 2013-05-15 | 1.997 | 54,088 | -27,044 | 0.03% | 108,000 |
| 2013-05-07 | 2013-05-03 | 1.997 | 81,132 | +36,059 | 0.04% | 162,000 |
| 2013-05-02 | 2013-04-29 | 1.969 | 45,073 | -5,409 | 0.02% | 88,750 |
| 2013-03-20 | 2013-03-18 | 1.830 | 50,482 | -36,059 | 0.02% | 92,400 |
| 2013-03-11 | 2013-03-07 | 1.914 | 86,541 | +36,059 | 0.04% | 165,601 |
| 2013-03-08 | 2013-03-06 | 1.914 | 50,482 | +10,818 | 0.02% | 96,600 |
| 2013-02-27 | 2013-02-25 | 2.052 | 39,664 | -18,030 | 0.02% | 81,399 |
| 2013-02-21 | 2013-02-19 | 1.858 | 57,694 | +18,030 | 0.03% | 107,200 |
| 2013-02-04 | 2013-01-31 | 1.775 | 39,664 | +39,664 | 0.02% | 70,399 |
| 2013-01-16 | 2013-01-14 | 1.498 | 0 | -10,818 | ||
| 2013-01-09 | 2013-01-07 | 1.470 | 10,818 | +10,818 | 0.01% | 15,901 |
| 2013-01-07 | 2013-01-03 | 1.442 | 0 | -10,818 | ||
| 2012-12-20 | 2012-12-18 | 1.470 | 10,818 | +10,818 | 0.01% | 15,901 |
| 2012-12-19 | 2012-12-17 | 1.387 | 0 | -10,818 | ||
| 2012-09-06 | 2012-09-04 | 1.387 | 10,818 | -9,014 | 0.01% | 15,001 |
| 2012-08-29 | 2012-08-27 | 1.498 | 19,832 | +9,014 | 0.01% | 29,700 |
| 2012-08-28 | 2012-08-24 | 1.886 | 10,818 | 0.01% | 20,401 |
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