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 | 10.480 | 8,000 | +0 | 0.00% | 83,840 |
| 2025-10-13 | 2025-10-09 | 10.450 | 8,000 | +0 | 0.00% | 83,600 |
| 2025-10-10 | 2025-10-08 | 10.320 | 8,000 | +0 | 0.00% | 82,560 |
| 2025-10-09 | 2025-10-06 | 10.220 | 8,000 | +0 | 0.00% | 81,760 |
| 2025-10-08 | 2025-10-03 | 10.270 | 8,000 | +0 | 0.00% | 82,160 |
| 2025-10-06 | 2025-10-02 | 10.460 | 8,000 | +0 | 0.00% | 83,680 |
| 2025-10-03 | 2025-09-30 | 10.420 | 8,000 | +0 | 0.00% | 83,360 |
| 2025-10-02 | 2025-09-29 | 10.410 | 8,000 | +0 | 0.00% | 83,280 |
| 2025-09-30 | 2025-09-26 | 10.400 | 8,000 | +0 | 0.00% | 83,200 |
| 2025-09-29 | 2025-09-25 | 10.330 | 8,000 | +0 | 0.00% | 82,640 |
| 2025-09-26 | 2025-09-24 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-25 | 2025-09-23 | 10.470 | 8,000 | +0 | 0.00% | 83,760 |
| 2025-09-24 | 2025-09-22 | 10.720 | 8,000 | +0 | 0.00% | 85,760 |
| 2025-09-23 | 2025-09-19 | 10.910 | 8,000 | +0 | 0.00% | 87,280 |
| 2025-09-22 | 2025-09-18 | 10.880 | 8,000 | +0 | 0.00% | 87,040 |
| 2025-09-19 | 2025-09-17 | 10.890 | 8,000 | +0 | 0.00% | 87,120 |
| 2025-09-18 | 2025-09-16 | 10.910 | 8,000 | +0 | 0.00% | 87,280 |
| 2025-09-17 | 2025-09-15 | 11.260 | 8,000 | +0 | 0.00% | 90,080 |
| 2025-09-16 | 2025-09-12 | 11.200 | 8,000 | +0 | 0.00% | 89,600 |
| 2025-09-15 | 2025-09-11 | 11.230 | 8,000 | +0 | 0.00% | 89,840 |
| 2025-09-12 | 2025-09-10 | 11.270 | 8,000 | +0 | 0.00% | 90,160 |
| 2025-09-11 | 2025-09-09 | 11.370 | 8,000 | +0 | 0.00% | 90,960 |
| 2025-09-10 | 2025-09-08 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-09-09 | 2025-09-05 | 11.300 | 8,000 | +0 | 0.00% | 90,400 |
| 2025-09-08 | 2025-09-04 | 11.230 | 8,000 | +0 | 0.00% | 89,840 |
| 2025-09-05 | 2025-09-03 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-09-04 | 2025-09-02 | 11.150 | 8,000 | +0 | 0.00% | 89,200 |
| 2025-09-03 | 2025-09-01 | 11.170 | 8,000 | +0 | 0.00% | 89,360 |
| 2025-09-02 | 2025-08-29 | 11.030 | 8,000 | +0 | 0.00% | 88,240 |
| 2025-09-01 | 2025-08-28 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-08-29 | 2025-08-27 | 11.320 | 8,000 | +0 | 0.00% | 90,560 |
| 2025-08-28 | 2025-08-26 | 11.530 | 8,000 | +0 | 0.00% | 92,240 |
| 2025-08-27 | 2025-08-25 | 11.150 | 8,000 | +0 | 0.00% | 89,200 |
| 2025-08-26 | 2025-08-22 | 11.140 | 8,000 | +0 | 0.00% | 89,120 |
| 2025-08-25 | 2025-08-21 | 11.070 | 8,000 | +0 | 0.00% | 88,560 |
| 2025-08-22 | 2025-08-20 | 11.080 | 8,000 | +0 | 0.00% | 88,640 |
| 2025-08-21 | 2025-08-19 | 10.820 | 8,000 | +0 | 0.00% | 86,560 |
| 2025-08-20 | 2025-08-18 | 10.800 | 8,000 | +0 | 0.00% | 86,400 |
| 2025-08-19 | 2025-08-15 | 11.160 | 8,000 | +0 | 0.00% | 89,280 |
| 2025-08-18 | 2025-08-14 | 11.460 | 8,000 | +0 | 0.00% | 91,680 |
| 2025-08-15 | 2025-08-13 | 11.120 | 8,000 | +0 | 0.00% | 88,960 |
| 2025-08-14 | 2025-08-12 | 11.200 | 8,000 | +0 | 0.00% | 89,600 |
| 2025-08-13 | 2025-08-11 | 11.400 | 8,000 | +0 | 0.00% | 91,200 |
| 2025-08-12 | 2025-08-08 | 11.360 | 8,000 | +0 | 0.00% | 90,880 |
| 2025-08-11 | 2025-08-07 | 11.430 | 8,000 | +0 | 0.00% | 91,440 |
| 2025-08-08 | 2025-08-06 | 11.420 | 8,000 | +0 | 0.00% | 91,360 |
| 2025-08-07 | 2025-08-05 | 11.350 | 8,000 | +0 | 0.00% | 90,800 |
| 2025-08-06 | 2025-08-04 | 11.180 | 8,000 | +0 | 0.00% | 89,440 |
| 2025-08-05 | 2025-08-01 | 11.340 | 8,000 | -4,000 | 0.00% | 90,720 |
| 2025-07-17 | 2025-07-15 | 11.220 | 12,000 | +4,000 | 0.00% | 134,640 |
| 2025-06-11 | 2025-06-09 | 13.721 | 8,000 | +444 | 0.00% | 109,767 |
| 2025-06-05 | 2025-06-03 | 13.446 | 7,556 | +1,889 | 0.00% | 101,595 |
| 2025-06-03 | 2025-05-30 | 13.636 | 5,667 | +1,889 | 0.00% | 77,276 |
| 2025-06-02 | 2025-05-29 | 14.356 | 3,778 | +1,889 | 0.00% | 54,237 |
| 2025-05-26 | 2025-05-22 | 14.123 | 1,889 | -1,889 | 0.00% | 26,679 |
| 2025-05-15 | 2025-05-13 | 13.742 | 3,778 | +1,889 | 0.00% | 51,918 |
| 2025-05-14 | 2025-05-12 | 13.996 | 1,889 | -3,778 | 0.00% | 26,439 |
| 2025-05-13 | 2025-05-09 | 14.123 | 5,667 | +3,778 | 0.00% | 80,036 |
| 2024-08-29 | 2024-08-27 | 10.714 | 1,889 | -9,446 | 0.00% | 20,239 |
| 2024-06-12 | 2024-06-07 | 11.059 | 11,335 | +701 | 0.00% | 125,354 |
| 2024-04-10 | 2024-04-08 | 9.671 | 10,634 | -8,861 | 0.00% | 102,841 |
| 2024-03-13 | 2024-03-11 | 10.122 | 19,495 | -1,773 | 0.00% | 197,336 |
| 2024-03-06 | 2024-03-04 | 10.043 | 21,268 | -1,772 | 0.00% | 213,603 |
| 2024-02-23 | 2024-02-21 | 8.881 | 23,040 | +7,089 | 0.00% | 204,620 |
| 2024-02-08 | 2024-02-06 | 9.129 | 15,951 | +1,773 | 0.00% | 145,622 |
| 2024-01-12 | 2024-01-10 | 9.705 | 14,178 | +1,772 | 0.00% | 137,595 |
| 2024-01-11 | 2024-01-09 | 10.156 | 12,406 | +1,772 | 0.00% | 125,998 |
| 2023-11-17 | 2023-11-15 | 11.736 | 10,634 | +8,862 | 0.00% | 124,802 |
| 2023-08-17 | 2023-08-15 | 12.797 | 1,772 | -3,545 | 0.00% | 22,676 |
| 2023-08-10 | 2023-08-08 | 12.255 | 5,317 | +3,545 | 0.00% | 65,161 |
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +74 | 0.00% | 25,131 |
| 2023-03-30 | 2023-03-28 | 14.960 | 1,698 | -1,698 | 0.00% | 25,402 |
| 2023-03-17 | 2023-03-15 | 16.256 | 3,396 | +1,698 | 0.00% | 55,204 |
| 2022-12-30 | 2022-12-28 | 16.397 | 1,698 | -47,541 | 0.00% | 27,842 |
| 2022-12-14 | 2022-12-12 | 16.114 | 49,239 | +47,541 | 0.00% | 793,446 |
| 2022-11-04 | 2022-11-02 | 15.367 | 1,698 | +74 | 0.00% | 26,093 |
| 2022-10-24 | 2022-10-20 | 15.859 | 1,624 | -8,122 | 0.00% | 25,756 |
| 2022-10-06 | 2022-10-03 | 16.500 | 9,746 | -8,121 | 0.00% | 160,805 |
| 2022-09-26 | 2022-09-22 | 17.756 | 17,867 | +16,243 | 0.00% | 317,239 |
| 2022-06-15 | 2022-06-13 | 17.580 | 1,624 | +100 | 0.00% | 28,550 |
| 2022-05-25 | 2022-05-23 | 17.160 | 1,524 | -41,161 | 0.00% | 26,152 |
| 2022-05-23 | 2022-05-19 | 17.081 | 42,685 | -36,587 | 0.00% | 729,120 |
| 2022-05-16 | 2022-05-12 | 17.974 | 79,272 | -70,126 | 0.00% | 1,424,797 |
| 2022-04-26 | 2022-04-22 | 19.312 | 149,398 | +18,294 | 0.00% | 2,885,128 |
| 2022-04-20 | 2022-04-14 | 19.364 | 131,104 | +115,859 | 0.00% | 2,538,720 |
| 2022-04-08 | 2022-04-06 | 18.262 | 15,245 | +13,721 | 0.00% | 278,406 |
| 2022-03-31 | 2022-03-29 | 16.898 | 1,524 | -3,049 | 0.00% | 25,752 |
| 2022-03-02 | 2022-02-28 | 22.670 | 4,573 | -30,490 | 0.00% | 103,671 |
| 2022-02-24 | 2022-02-22 | 23.930 | 35,063 | -1,524 | 0.00% | 839,047 |
| 2022-02-15 | 2022-02-11 | 23.457 | 36,587 | +3,049 | 0.00% | 858,236 |
| 2022-02-10 | 2022-02-08 | 22.565 | 33,538 | +1,524 | 0.00% | 756,795 |
| 2022-01-17 | 2022-01-13 | 21.594 | 32,014 | -33,538 | 0.00% | 691,325 |
| 2022-01-06 | 2022-01-04 | 20.466 | 65,552 | +9,147 | 0.00% | 1,341,600 |
| 2021-12-30 | 2021-12-28 | 20.729 | 56,405 | +24,391 | 0.00% | 1,169,196 |
| 2021-11-08 | 2021-11-04 | 21.168 | 32,014 | -7,622 | 0.00% | 677,672 |
| 2021-11-05 | 2021-11-03 | 21.195 | 39,636 | +1,363 | 0.00% | 840,092 |
| 2021-07-30 | 2021-07-28 | 19.184 | 38,273 | -4,416 | 0.00% | 734,243 |
| 2021-07-15 | 2021-07-13 | 21.086 | 42,689 | +4,416 | 0.00% | 900,161 |
| 2021-07-05 | 2021-06-30 | 21.059 | 38,273 | -4,416 | 0.00% | 806,003 |
| 2021-07-02 | 2021-06-29 | 20.951 | 42,689 | +4,416 | 0.00% | 894,361 |
| 2021-06-09 | 2021-06-07 | 21.564 | 38,273 | +2,199 | 0.00% | 825,338 |
| 2021-03-03 | 2021-03-01 | 22.891 | 36,074 | -1,388 | 0.00% | 825,757 |
| 2021-03-01 | 2021-02-25 | 23.006 | 37,462 | +34,687 | 0.00% | 861,849 |
| 2021-01-19 | 2021-01-15 | 18.768 | 2,775 | -6,937 | 0.00% | 52,081 |
| 2021-01-14 | 2021-01-12 | 19.575 | 9,712 | +6,937 | 0.00% | 190,115 |
| 2020-12-09 | 2020-12-07 | 19.258 | 2,775 | -6,937 | 0.00% | 53,441 |
| 2020-12-07 | 2020-12-03 | 18.509 | 9,712 | +6,937 | 0.00% | 179,755 |
| 2020-11-20 | 2020-11-18 | 20.584 | 2,775 | -2,775 | 0.00% | 57,121 |
| 2020-10-19 | 2020-10-15 | 21.074 | 5,550 | +2,775 | 0.00% | 116,963 |
| 2020-06-19 | 2020-06-17 | 18.163 | 2,775 | -69,373 | 0.00% | 50,401 |
| 2020-06-10 | 2020-06-08 | 19.601 | 72,148 | +3,597 | 0.00% | 1,414,192 |
| 2020-06-09 | 2020-06-05 | 20.178 | 68,551 | +65,914 | 0.00% | 1,383,206 |
| 2020-04-09 | 2020-04-07 | 20.451 | 2,637 | -26,365 | 0.00% | 53,929 |
| 2020-03-30 | 2020-03-26 | 18.661 | 29,002 | +26,365 | 0.00% | 541,196 |
| 2020-03-17 | 2020-03-13 | 20.936 | 2,637 | -46,139 | 0.00% | 55,209 |
| 2020-03-12 | 2020-03-10 | 22.727 | 48,776 | +29,002 | 0.00% | 1,108,510 |
| 2020-03-09 | 2020-03-05 | 22.393 | 19,774 | +13,183 | 0.00% | 442,795 |
| 2020-02-24 | 2020-02-20 | 21.877 | 6,591 | +2,636 | 0.00% | 144,191 |
| 2020-02-12 | 2020-02-10 | 22.605 | 3,955 | +2,637 | 0.00% | 89,403 |
| 2020-02-11 | 2020-02-07 | 21.756 | 1,318 | -1,319 | 0.00% | 28,674 |
| 2020-02-10 | 2020-02-06 | 21.968 | 2,637 | +1,319 | 0.00% | 57,930 |
| 2019-09-23 | 2019-09-19 | 17.022 | 1,318 | -6,592 | 0.00% | 22,435 |
| 2019-07-30 | 2019-07-26 | 19.176 | 7,910 | -7,909 | 0.00% | 151,686 |
| 2019-07-09 | 2019-07-05 | 20.633 | 15,819 | +14,501 | 0.00% | 326,392 |
| 2019-06-05 | 2019-06-03 | 20.541 | 1,318 | +52 | 0.00% | 27,073 |
| 2019-02-15 | 2019-02-13 | 17.444 | 1,266 | -37,973 | 0.00% | 22,084 |
| 2018-11-30 | 2018-11-28 | 17.223 | 39,239 | +37,973 | 0.00% | 675,795 |
| 2018-06-07 | 2018-06-05 | 28.408 | 1,266 | +14 | 0.00% | 35,964 |
| 2018-03-23 | 2018-03-21 | 26.970 | 1,252 | -1,252 | 0.00% | 33,766 |
| 2018-01-26 | 2018-01-24 | 27.385 | 2,504 | -25,035 | 0.00% | 68,573 |
| 2017-11-20 | 2017-11-16 | 21.793 | 27,539 | -6,259 | 0.00% | 600,164 |
| 2017-11-17 | 2017-11-15 | 21.186 | 33,798 | +6,259 | 0.00% | 716,047 |
| 2017-11-10 | 2017-11-08 | 20.164 | 27,539 | -50,070 | 0.00% | 555,283 |
| 2017-11-09 | 2017-11-07 | 20.227 | 77,609 | +50,070 | 0.00% | 1,569,831 |
| 2017-09-26 | 2017-09-22 | 19.237 | 27,539 | -6,259 | 0.00% | 529,763 |
| 2017-07-03 | 2017-06-29 | 15.076 | 33,798 | +450 | 0.00% | 509,527 |
| 2017-06-16 | 2017-06-14 | 15.124 | 33,348 | -12,351 | 0.00% | 504,363 |
| 2017-05-16 | 2017-05-12 | 16.582 | 45,699 | +12,351 | 0.00% | 757,762 |
| 2017-03-30 | 2017-03-28 | 15.740 | 33,348 | -2,470 | 0.00% | 524,883 |
| 2016-09-14 | 2016-09-12 | 14.039 | 35,818 | -6,176 | 0.00% | 502,860 |
| 2016-09-02 | 2016-08-31 | 11.627 | 41,994 | -12,351 | 0.00% | 488,245 |
| 2016-09-01 | 2016-08-30 | 12.064 | 54,345 | +12,351 | 0.00% | 655,605 |
| 2016-08-29 | 2016-08-25 | 12.355 | 41,994 | +6,176 | 0.00% | 518,846 |
| 2016-08-24 | 2016-08-22 | 11.756 | 35,818 | -8,646 | 0.00% | 421,080 |
| 2016-08-16 | 2016-08-12 | 12.193 | 44,464 | -4,940 | 0.00% | 542,163 |
| 2016-08-10 | 2016-08-08 | 11.578 | 49,404 | -2,470 | 0.00% | 571,998 |
| 2016-08-09 | 2016-08-05 | 10.930 | 51,874 | -1,235 | 0.00% | 566,996 |
| 2016-08-08 | 2016-08-04 | 10.768 | 53,109 | -1,236 | 0.00% | 571,895 |
| 2016-08-05 | 2016-08-03 | 10.542 | 54,345 | +1,236 | 0.00% | 572,884 |
| 2016-07-26 | 2016-07-22 | 11.108 | 53,109 | +2,470 | 0.00% | 589,955 |
| 2016-07-22 | 2016-07-20 | 11.319 | 50,639 | -1,235 | 0.00% | 573,177 |
| 2016-07-20 | 2016-07-18 | 11.254 | 51,874 | +1,235 | 0.00% | 583,796 |
| 2016-07-14 | 2016-07-12 | 11.853 | 50,639 | -1,235 | 0.00% | 600,237 |
| 2016-07-07 | 2016-07-05 | 11.627 | 51,874 | +2,470 | 0.00% | 603,116 |
| 2016-07-06 | 2016-07-04 | 12.209 | 49,404 | -1,235 | 0.00% | 603,198 |
| 2016-06-07 | 2016-06-03 | 11.600 | 50,639 | +1,298 | 0.00% | 587,415 |
| 2016-06-03 | 2016-06-01 | 11.401 | 49,341 | +1,203 | 0.00% | 562,518 |
| 2016-05-31 | 2016-05-27 | 11.982 | 48,138 | +4,814 | 0.00% | 576,803 |
| 2016-05-27 | 2016-05-25 | 12.963 | 43,324 | -2,407 | 0.00% | 561,600 |
| 2016-05-26 | 2016-05-24 | 12.697 | 45,731 | +7,221 | 0.00% | 580,642 |
| 2016-05-17 | 2016-05-13 | 14.076 | 38,510 | -2,407 | 0.00% | 542,077 |
| 2016-05-16 | 2016-05-12 | 13.661 | 40,917 | -1,204 | 0.00% | 558,959 |
| 2016-05-13 | 2016-05-11 | 13.611 | 42,121 | +1,204 | 0.00% | 573,306 |
| 2016-05-12 | 2016-05-10 | 13.794 | 40,917 | +2,407 | 0.00% | 564,399 |
| 2016-04-27 | 2016-04-25 | 15.289 | 38,510 | -1,204 | 0.00% | 588,797 |
| 2016-04-25 | 2016-04-21 | 15.289 | 39,714 | -1,203 | 0.00% | 607,206 |
| 2016-04-22 | 2016-04-20 | 15.040 | 40,917 | +2,407 | 0.00% | 615,399 |
| 2016-04-21 | 2016-04-19 | 15.489 | 38,510 | -3,611 | 0.00% | 596,477 |
| 2016-04-20 | 2016-04-18 | 14.824 | 42,121 | +3,611 | 0.00% | 624,407 |
| 2016-04-15 | 2016-04-13 | 15.688 | 38,510 | -3,611 | 0.00% | 604,157 |
| 2016-04-12 | 2016-04-08 | 14.791 | 42,121 | -1,203 | 0.00% | 623,007 |
| 2016-04-07 | 2016-04-05 | 14.575 | 43,324 | -1,203 | 0.00% | 631,440 |
| 2016-04-06 | 2016-04-01 | 14.076 | 44,527 | -6,018 | 0.00% | 626,774 |
| 2016-04-01 | 2016-03-30 | 14.326 | 50,545 | -8,424 | 0.00% | 724,085 |
| 2016-03-31 | 2016-03-29 | 13.279 | 58,969 | -7,220 | 0.00% | 783,024 |
| 2016-03-30 | 2016-03-24 | 12.930 | 66,189 | -4,814 | 0.00% | 855,795 |
| 2016-03-29 | 2016-03-23 | 12.697 | 71,003 | +2,407 | 0.00% | 901,518 |
| 2016-03-24 | 2016-03-22 | 12.198 | 68,596 | +4,813 | 0.00% | 836,757 |
| 2016-03-23 | 2016-03-21 | 12.597 | 63,783 | -2,406 | 0.00% | 803,486 |
| 2016-03-17 | 2016-03-15 | 12.348 | 66,189 | +3,610 | 0.00% | 817,295 |
| 2016-03-16 | 2016-03-14 | 12.248 | 62,579 | +2,407 | 0.00% | 766,479 |
| 2016-03-15 | 2016-03-11 | 12.448 | 60,172 | +2,407 | 0.00% | 748,998 |
| 2016-03-02 | 2016-02-29 | 12.182 | 57,765 | +1,203 | 0.00% | 703,676 |
| 2016-03-01 | 2016-02-26 | 12.647 | 56,562 | -1,203 | 0.00% | 715,342 |
| 2016-02-26 | 2016-02-24 | 12.448 | 57,765 | +10,831 | 0.00% | 719,036 |
| 2016-02-25 | 2016-02-23 | 13.295 | 46,934 | +3,610 | 0.00% | 623,996 |
| 2016-01-29 | 2016-01-27 | 14.342 | 43,324 | -3,610 | 0.00% | 621,360 |
| 2016-01-28 | 2016-01-26 | 14.226 | 46,934 | +3,610 | 0.00% | 667,676 |
| 2016-01-12 | 2016-01-08 | 16.652 | 43,324 | +1,203 | 0.00% | 721,441 |
| 2016-01-07 | 2016-01-05 | 17.749 | 42,121 | +1,204 | 0.00% | 747,608 |
| 2015-12-30 | 2015-12-28 | 18.148 | 40,917 | +3,610 | 0.00% | 742,559 |
| 2015-12-29 | 2015-12-24 | 18.214 | 37,307 | -1,203 | 0.00% | 679,525 |
| 2015-12-18 | 2015-12-16 | 17.550 | 38,510 | +1,203 | 0.00% | 675,837 |
| 2015-12-09 | 2015-12-07 | 18.713 | 37,307 | -1,203 | 0.00% | 698,125 |
| 2015-12-08 | 2015-12-04 | 18.646 | 38,510 | +1,203 | 0.00% | 718,076 |
| 2015-11-24 | 2015-11-20 | 19.677 | 37,307 | +1,204 | 0.00% | 734,085 |
| 2015-11-20 | 2015-11-18 | 19.378 | 36,103 | -6,018 | 0.00% | 699,594 |
| 2015-11-19 | 2015-11-17 | 19.577 | 42,121 | +6,018 | 0.00% | 824,609 |
| 2015-11-13 | 2015-11-11 | 20.308 | 36,103 | +1,203 | 0.00% | 733,194 |
| 2015-11-11 | 2015-11-09 | 21.771 | 34,900 | -2,407 | 0.00% | 759,803 |
| 2015-11-09 | 2015-11-05 | 21.372 | 37,307 | +2,407 | 0.00% | 797,325 |
| 2015-10-30 | 2015-10-28 | 22.303 | 34,900 | -1,203 | 0.00% | 778,363 |
| 2015-10-27 | 2015-10-23 | 23.267 | 36,103 | -6,018 | 0.00% | 839,993 |
| 2015-10-15 | 2015-10-13 | 23.499 | 42,121 | -2,406 | 0.00% | 989,811 |
| 2015-10-14 | 2015-10-12 | 23.433 | 44,527 | +2,406 | 0.00% | 1,043,390 |
| 2015-10-07 | 2015-10-05 | 22.436 | 42,121 | +1,204 | 0.00% | 945,011 |
| 2015-08-12 | 2015-08-10 | 25.128 | 40,917 | +6,017 | 0.00% | 1,028,158 |
| 2015-07-07 | 2015-07-03 | 25.327 | 34,900 | -6,017 | 0.00% | 883,923 |
| 2015-06-29 | 2015-06-25 | 27.022 | 40,917 | -6,017 | 0.00% | 1,105,678 |
| 2015-06-25 | 2015-06-23 | 27.089 | 46,934 | -6,018 | 0.00% | 1,271,392 |
| 2015-06-23 | 2015-06-19 | 25.992 | 52,952 | -18,051 | 0.00% | 1,376,333 |
| 2015-06-19 | 2015-06-17 | 26.158 | 71,003 | -12,035 | 0.00% | 1,857,316 |
| 2015-06-17 | 2015-06-15 | 25.959 | 83,038 | +3,611 | 0.00% | 2,155,570 |
| 2015-06-16 | 2015-06-12 | 26.324 | 79,427 | -18,052 | 0.00% | 2,090,873 |
| 2015-06-11 | 2015-06-09 | 24.995 | 97,479 | +12,035 | 0.00% | 2,436,482 |
| 2015-06-10 | 2015-06-08 | 25.593 | 85,444 | +12,034 | 0.00% | 2,186,787 |
| 2015-06-09 | 2015-06-05 | 26.457 | 73,410 | +12,034 | 0.00% | 1,942,239 |
| 2015-06-08 | 2015-06-04 | 26.823 | 61,376 | +18,052 | 0.00% | 1,646,290 |
| 2015-06-05 | 2015-06-03 | 26.790 | 43,324 | +2,407 | 0.00% | 1,160,641 |
| 2015-06-01 | 2015-05-28 | 28.465 | 40,917 | +688 | 0.00% | 1,164,704 |
| 2015-05-29 | 2015-05-27 | 28.735 | 40,229 | -5,916 | 0.00% | 1,156,000 |
| 2015-05-28 | 2015-05-26 | 26.944 | 46,145 | +17,748 | 0.00% | 1,243,319 |
| 2015-05-14 | 2015-05-12 | 28.905 | 28,397 | -11,832 | 0.00% | 820,802 |
| 2015-04-30 | 2015-04-28 | 27.958 | 40,229 | +5,916 | 0.00% | 1,124,720 |
| 2015-04-20 | 2015-04-16 | 28.905 | 34,313 | +17,748 | 0.00% | 991,801 |
| 2015-04-17 | 2015-04-15 | 28.905 | 16,565 | +11,832 | 0.00% | 478,803 |
| 2015-04-13 | 2015-04-09 | 30.561 | 4,733 | -29,580 | 0.00% | 144,645 |
| 2015-04-08 | 2015-04-01 | 27.620 | 34,313 | +29,580 | 0.00% | 947,721 |
| 2015-03-26 | 2015-03-24 | 29.107 | 4,733 | +2,367 | 0.00% | 137,765 |
| 2015-02-03 | 2015-01-30 | 32.353 | 2,366 | -21,298 | 0.00% | 76,547 |
| 2015-01-27 | 2015-01-23 | 30.527 | 23,664 | -17,748 | 0.00% | 722,396 |
| 2015-01-23 | 2015-01-21 | 30.223 | 41,412 | -11,832 | 0.00% | 1,251,594 |
| 2015-01-21 | 2015-01-19 | 29.479 | 53,244 | -11,832 | 0.00% | 1,569,592 |
| 2015-01-16 | 2015-01-14 | 29.107 | 65,076 | +11,832 | 0.00% | 1,894,191 |
| 2015-01-15 | 2015-01-13 | 29.614 | 53,244 | +29,580 | 0.00% | 1,576,792 |
| 2015-01-09 | 2015-01-07 | 29.648 | 23,664 | -23,664 | 0.00% | 701,597 |
| 2015-01-08 | 2015-01-06 | 29.141 | 47,328 | +11,832 | 0.00% | 1,379,193 |
| 2015-01-07 | 2015-01-05 | 29.344 | 35,496 | +11,832 | 0.00% | 1,041,595 |
| 2014-12-29 | 2014-12-22 | 29.209 | 23,664 | -68,626 | 0.00% | 691,197 |
| 2014-12-23 | 2014-12-19 | 28.668 | 92,290 | -11,832 | 0.00% | 2,645,759 |
| 2014-12-22 | 2014-12-18 | 27.958 | 104,122 | -5,916 | 0.00% | 2,911,037 |
| 2014-12-19 | 2014-12-17 | 27.451 | 110,038 | +23,664 | 0.00% | 3,020,636 |
| 2014-12-18 | 2014-12-16 | 28.127 | 86,374 | +62,710 | 0.00% | 2,429,439 |
| 2014-11-21 | 2014-11-19 | 31.440 | 23,664 | +1,183 | 0.00% | 743,996 |
| 2014-11-20 | 2014-11-18 | 31.372 | 22,481 | +21,298 | 0.00% | 705,283 |
| 2014-05-22 | 2014-05-20 | 37.332 | 1,183 | +15 | 0.00% | 44,164 |
| 2013-11-28 | 2013-11-26 | 38.531 | 1,168 | -3,504 | 0.00% | 45,004 |
| 2013-11-21 | 2013-11-19 | 38.617 | 4,672 | -5,839 | 0.00% | 180,418 |
| 2013-11-20 | 2013-11-18 | 39.131 | 10,511 | -8,175 | 0.00% | 411,301 |
| 2013-11-12 | 2013-11-08 | 37.247 | 18,686 | -10,511 | 0.00% | 695,993 |
| 2013-11-08 | 2013-11-06 | 38.189 | 29,197 | +22,190 | 0.00% | 1,114,994 |
| 2013-11-06 | 2013-11-04 | 38.702 | 7,007 | +3,503 | 0.00% | 271,188 |
| 2013-11-05 | 2013-11-01 | 39.901 | 3,504 | +2,336 | 0.00% | 139,814 |
| 2013-10-23 | 2013-10-21 | 35.534 | 1,168 | -3,504 | 0.00% | 41,504 |
| 2013-10-21 | 2013-10-17 | 34.678 | 4,672 | +3,504 | 0.00% | 162,016 |
| 2013-08-06 | 2013-08-02 | 33.154 | 1,168 | -199,708 | 0.00% | 38,724 |
| 2013-08-05 | 2013-08-01 | 33.017 | 200,876 | -5,840 | 0.01% | 6,632,305 |
| 2013-08-02 | 2013-07-31 | 32.846 | 206,716 | -28,029 | 0.01% | 6,789,724 |
| 2013-07-30 | 2013-07-26 | 33.017 | 234,745 | -4,672 | 0.01% | 7,750,555 |
| 2013-07-16 | 2013-07-12 | 32.503 | 239,417 | +204,380 | 0.01% | 7,781,809 |
| 2013-07-15 | 2013-07-11 | 33.496 | 35,037 | +33,869 | 0.00% | 1,173,614 |
| 2013-07-11 | 2013-07-09 | 34.250 | 1,168 | -1,168 | 0.00% | 40,004 |
| 2013-07-08 | 2013-07-04 | 34.421 | 2,336 | -92,263 | 0.00% | 80,408 |
| 2013-06-21 | 2013-06-19 | 34.079 | 94,599 | -2,336 | 0.00% | 3,223,807 |
| 2013-06-13 | 2013-06-10 | 35.206 | 96,935 | +1,219 | 0.00% | 3,412,714 |
| 2013-06-05 | 2013-06-03 | 34.946 | 95,716 | +93,410 | 0.00% | 3,344,898 |
| 2013-04-23 | 2013-04-19 | 34.946 | 2,306 | -2,307 | 0.00% | 80,586 |
| 2013-04-18 | 2013-04-16 | 36.073 | 4,613 | +2,307 | 0.00% | 166,406 |
| 2013-02-06 | 2013-02-04 | 38.675 | 2,306 | -1,154 | 0.00% | 89,184 |
| 2013-02-01 | 2013-01-30 | 38.675 | 3,460 | -2,306 | 0.00% | 133,815 |
| 2013-01-31 | 2013-01-29 | 37.894 | 5,766 | +1,153 | 0.00% | 218,499 |
| 2013-01-24 | 2013-01-22 | 37.201 | 4,613 | -1,153 | 0.00% | 171,607 |
| 2013-01-14 | 2013-01-10 | 36.767 | 5,766 | -1,153 | 0.00% | 211,999 |
| 2013-01-08 | 2013-01-04 | 35.640 | 6,919 | +1,153 | 0.00% | 246,592 |
| 2013-01-07 | 2013-01-03 | 36.160 | 5,766 | -3,460 | 0.00% | 208,499 |
| 2013-01-04 | 2013-01-02 | 37.461 | 9,226 | +2,307 | 0.00% | 345,613 |
| 2012-12-28 | 2012-12-24 | 37.027 | 6,919 | +3,459 | 0.00% | 256,191 |
| 2012-12-27 | 2012-12-20 | 36.941 | 3,460 | +2,307 | 0.00% | 127,814 |
| 2012-10-24 | 2012-10-19 | 41.450 | 1,153 | -1,153 | 0.00% | 47,791 |
| 2012-10-22 | 2012-10-18 | 40.843 | 2,306 | +1,153 | 0.00% | 94,183 |
| 2012-09-11 | 2012-09-07 | 40.756 | 1,153 | -1,153 | 0.00% | 46,992 |
| 2012-08-23 | 2012-08-21 | 38.328 | 2,306 | -64,580 | 0.00% | 88,384 |
| 2012-08-22 | 2012-08-20 | 36.160 | 66,886 | +64,580 | 0.00% | 2,418,603 |
| 2012-06-07 | 2012-06-05 | 32.831 | 2,306 | +35 | 0.00% | 75,707 |
| 2012-05-03 | 2012-04-30 | 36.459 | 2,271 | -1,136 | 0.00% | 82,798 |
| 2012-04-27 | 2012-04-25 | 34.979 | 3,407 | +1,136 | 0.00% | 119,175 |
| 2012-04-12 | 2012-04-10 | 37.868 | 2,271 | +1,135 | 0.00% | 85,998 |
| 2012-03-16 | 2012-03-14 | 43.680 | 1,136 | -5,677 | 0.00% | 49,621 |
| 2012-03-14 | 2012-03-12 | 41.302 | 6,813 | +5,677 | 0.00% | 281,394 |
| 2012-03-07 | 2012-03-05 | 40.686 | 1,136 | -2,271 | 0.00% | 46,219 |
| 2012-03-01 | 2012-02-28 | 40.686 | 3,407 | -2,271 | 0.00% | 138,617 |
| 2012-02-29 | 2012-02-27 | 39.189 | 5,678 | -5,677 | 0.00% | 222,515 |
| 2012-02-28 | 2012-02-24 | 38.749 | 11,355 | +4,542 | 0.00% | 439,990 |
| 2012-02-09 | 2012-02-07 | 39.189 | 6,813 | -1,136 | 0.00% | 266,994 |
| 2012-02-08 | 2012-02-06 | 38.572 | 7,949 | +2,271 | 0.00% | 306,613 |
| 2012-02-06 | 2012-02-02 | 39.629 | 5,678 | +1,136 | 0.00% | 225,015 |
| 2012-01-31 | 2012-01-27 | 40.158 | 4,542 | +1,135 | 0.00% | 182,396 |
| 2012-01-30 | 2012-01-26 | 40.158 | 3,407 | +1,136 | 0.00% | 136,817 |
| 2012-01-27 | 2012-01-20 | 41.214 | 2,271 | +1,135 | 0.00% | 93,598 |
| 2011-11-09 | 2011-11-07 | 40.070 | 1,136 | -1,135 | 0.00% | 45,519 |
| 2011-11-04 | 2011-11-02 | 36.987 | 2,271 | +1,135 | 0.00% | 83,998 |
| 2011-06-03 | 2011-06-01 | 42.690 | 1,136 | +16 | 0.00% | 48,496 |
| 2011-05-20 | 2011-05-18 | 42.333 | 1,120 | -6,718 | 0.00% | 47,413 |
| 2011-05-19 | 2011-05-17 | 42.244 | 7,838 | +6,718 | 0.00% | 331,107 |
| 2011-03-25 | 2011-03-23 | 35.367 | 1,120 | -12,316 | 0.00% | 39,611 |
| 2011-03-21 | 2011-03-17 | 34.617 | 13,436 | +12,316 | 0.00% | 465,111 |
| 2011-03-18 | 2011-03-16 | 35.045 | 1,120 | -5,598 | 0.00% | 39,251 |
| 2011-03-17 | 2011-03-15 | 34.724 | 6,718 | +5,598 | 0.00% | 233,275 |
| 2010-11-19 | 2010-11-17 | 32.938 | 1,120 | +1,120 | 0.00% | 36,890 |
| 2010-10-22 | 2010-10-20 | 35.903 | 0 | -1,120 | ||
| 2010-10-21 | 2010-10-19 | 35.224 | 1,120 | +1,120 | 0.00% | 39,451 |
| 2010-09-09 | 2010-09-07 | 35.814 | 0 | -1,120 | ||
| 2010-07-23 | 2010-07-21 | 35.224 | 1,120 | +1,120 | 0.00% | 39,451 |
| 2010-05-19 | 2010-05-17 | 29.859 | 0 | -1,103 | ||
| 2010-05-18 | 2010-05-14 | 31.092 | 1,103 | +1,103 | 0.00% | 34,295 |
| 2010-03-24 | 2010-03-22 | 35.591 | 0 | -4,410 | ||
| 2010-03-22 | 2010-03-18 | 37.188 | 4,410 | +4,410 | 0.00% | 163,997 |
| 2010-03-10 | 2010-03-08 | 36.281 | 0 | -8,820 | ||
| 2010-01-26 | 2010-01-22 | 33.959 | 8,820 | -1,103 | 0.00% | 299,515 |
| 2010-01-21 | 2010-01-19 | 32.507 | 9,923 | -4,410 | 0.00% | 322,570 |
| 2009-12-21 | 2009-12-17 | 34.249 | 14,333 | +8,820 | 0.00% | 490,888 |
| 2009-12-16 | 2009-12-14 | 37.006 | 5,513 | +1,103 | 0.00% | 204,015 |
| 2009-12-09 | 2009-12-07 | 36.462 | 4,410 | +1,102 | 0.00% | 160,797 |
| 2009-12-08 | 2009-12-04 | 36.553 | 3,308 | -5,512 | 0.00% | 120,916 |
| 2009-12-07 | 2009-12-03 | 36.244 | 8,820 | +1,102 | 0.00% | 319,674 |
| 2009-12-04 | 2009-12-02 | 35.990 | 7,718 | +1,103 | 0.00% | 277,773 |
| 2009-12-03 | 2009-12-01 | 35.374 | 6,615 | +5,512 | 0.00% | 233,996 |
| 2009-11-26 | 2009-11-24 | 33.487 | 1,103 | -7,717 | 0.00% | 36,936 |
| 2009-11-25 | 2009-11-23 | 33.487 | 8,820 | +7,717 | 0.00% | 295,355 |
| 2009-11-23 | 2009-11-19 | 33.015 | 1,103 | +1,103 | 0.00% | 36,416 |
| 2009-11-12 | 2009-11-10 | 32.471 | 0 | -8,820 | ||
| 2009-10-28 | 2009-10-23 | 31.238 | 8,820 | +3,307 | 0.00% | 275,515 |
| 2009-10-21 | 2009-10-19 | 31.891 | 5,513 | +5,513 | 0.00% | 175,813 |
| 2009-03-30 | 2009-03-26 | 16.124 | 0 | -5,427 | ||
| 2009-03-27 | 2009-03-25 | 15.847 | 5,427 | +5,427 | 0.00% | 86,004 |
| 2009-03-10 | 2009-03-06 | 16.308 | 0 | -1,085 | ||
| 2009-03-09 | 2009-03-05 | 15.663 | 1,085 | +1,085 | 0.00% | 16,994 |
| 2008-03-27 | 2008-03-25 | 16.788 | 0 | -3,217 | ||
| 2008-03-26 | 2008-03-20 | 15.949 | 3,217 | +3,217 | 0.00% | 51,306 |
| 2008-03-14 | 2008-03-12 | 18.411 | 0 | -5,361 | ||
| 2008-02-28 | 2008-02-26 | 19.032 | 5,361 | +5,361 | 0.00% | 102,031 |
| 2007-09-21 | 2007-09-19 | 21.364 | 0 | -5,317 | ||
| 2007-09-18 | 2007-09-14 | 21.101 | 5,317 | -10,635 | 0.00% | 112,193 |
| 2007-09-10 | 2007-09-06 | 20.875 | 15,952 | +5,317 | 0.00% | 333,000 |
| 2007-09-07 | 2007-09-05 | 21.552 | 10,635 | -7,444 | 0.00% | 229,207 |
| 2007-09-06 | 2007-09-04 | 20.649 | 18,079 | +15,952 | 0.00% | 373,321 |
| 2007-07-18 | 2007-07-16 | 17.791 | 2,127 | +2,127 | 0.00% | 37,841 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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