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 | 10.680 | 600,700 | +0 | 0.38% | 6,415,476 |
| 2025-10-13 | 2025-10-09 | 10.970 | 600,700 | +0 | 0.38% | 6,589,679 |
| 2025-10-10 | 2025-10-08 | 10.800 | 600,700 | +0 | 0.38% | 6,487,560 |
| 2025-10-09 | 2025-10-06 | 10.300 | 600,700 | +0 | 0.38% | 6,187,210 |
| 2025-10-08 | 2025-10-03 | 10.420 | 600,700 | +0 | 0.38% | 6,259,294 |
| 2025-10-06 | 2025-10-02 | 10.990 | 600,700 | +0 | 0.38% | 6,601,693 |
| 2025-10-03 | 2025-09-30 | 10.380 | 600,700 | +0 | 0.38% | 6,235,266 |
| 2025-10-02 | 2025-09-29 | 10.770 | 600,700 | +0 | 0.38% | 6,469,539 |
| 2025-09-30 | 2025-09-26 | 10.980 | 600,700 | +0 | 0.38% | 6,595,686 |
| 2025-09-29 | 2025-09-25 | 11.000 | 600,700 | +0 | 0.38% | 6,607,700 |
| 2025-09-26 | 2025-09-24 | 11.050 | 600,700 | +0 | 0.38% | 6,637,735 |
| 2025-09-25 | 2025-09-23 | 11.090 | 600,700 | +0 | 0.38% | 6,661,763 |
| 2025-09-24 | 2025-09-22 | 11.190 | 600,700 | +0 | 0.38% | 6,721,833 |
| 2025-09-23 | 2025-09-19 | 11.280 | 600,700 | +0 | 0.38% | 6,775,896 |
| 2025-09-22 | 2025-09-18 | 11.380 | 600,700 | +0 | 0.38% | 6,835,966 |
| 2025-09-19 | 2025-09-17 | 11.530 | 600,700 | +0 | 0.38% | 6,926,071 |
| 2025-09-18 | 2025-09-16 | 11.270 | 600,700 | +0 | 0.38% | 6,769,889 |
| 2025-09-17 | 2025-09-15 | 11.160 | 600,700 | -6,000 | 0.38% | 6,703,812 |
| 2025-08-26 | 2025-08-22 | 11.130 | 606,700 | -25,000 | 0.38% | 6,752,571 |
| 2025-08-15 | 2025-08-13 | 13.357 | 631,700 | +16,898 | 0.40% | 8,437,817 |
| 2025-08-08 | 2025-08-06 | 12.453 | 614,802 | -24,331 | 0.40% | 7,656,208 |
| 2025-08-07 | 2025-08-05 | 12.361 | 639,133 | +48,663 | 0.41% | 7,900,102 |
| 2025-06-06 | 2025-06-04 | 13.029 | 590,470 | +97,325 | 0.38% | 7,692,951 |
| 2025-05-23 | 2025-05-21 | 13.809 | 493,145 | -88,080 | 0.31% | 6,810,041 |
| 2025-04-29 | 2025-04-25 | 11.649 | 581,225 | +26,526 | 0.37% | 6,770,702 |
| 2025-04-01 | 2025-03-28 | 13.845 | 554,699 | -46,442 | 0.37% | 7,679,987 |
| 2025-03-31 | 2025-03-27 | 13.264 | 601,141 | -8,824 | 0.40% | 7,973,503 |
| 2025-03-26 | 2025-03-24 | 13.522 | 609,965 | -111,924 | 0.40% | 8,248,152 |
| 2025-03-19 | 2025-03-17 | 12.166 | 721,889 | -139,325 | 0.48% | 8,782,355 |
| 2025-03-18 | 2025-03-14 | 10.239 | 861,214 | -92,884 | 0.57% | 8,817,668 |
| 2025-02-28 | 2025-02-26 | 11.025 | 954,098 | -46,441 | 0.63% | 10,518,530 |
| 2025-02-20 | 2025-02-18 | 10.099 | 1,000,539 | -46,442 | 0.66% | 10,104,131 |
| 2025-02-19 | 2025-02-17 | 9.797 | 1,046,981 | -92,883 | 0.69% | 10,257,519 |
| 2025-01-08 | 2025-01-06 | 9.679 | 1,139,864 | -92,884 | 0.76% | 11,032,523 |
| 2025-01-07 | 2025-01-03 | 10.109 | 1,232,748 | -167,654 | 0.82% | 12,462,410 |
| 2025-01-03 | 2024-12-31 | 9.819 | 1,400,402 | -18,113 | 0.93% | 13,750,221 |
| 2024-12-16 | 2024-12-12 | 7.235 | 1,418,515 | +73,843 | 0.94% | 10,262,787 |
| 2024-11-15 | 2024-11-13 | 6.707 | 1,344,672 | +10,681 | 0.89% | 9,019,169 |
| 2024-11-12 | 2024-11-08 | 5.695 | 1,333,991 | +18,577 | 0.89% | 7,597,500 |
| 2024-10-14 | 2024-10-09 | 5.846 | 1,315,414 | -92,883 | 0.87% | 7,689,966 |
| 2024-08-22 | 2024-08-20 | 5.834 | 1,408,297 | +59,404 | 0.93% | 8,215,623 |
| 2024-05-24 | 2024-05-22 | 3.147 | 1,348,893 | -10,231 | 0.93% | 4,245,359 |
| 2024-05-21 | 2024-05-17 | 2.967 | 1,359,124 | +10,231 | 0.94% | 4,033,127 |
| 2024-05-17 | 2024-05-14 | 3.548 | 1,348,893 | +126,872 | 0.93% | 4,786,538 |
| 2023-10-26 | 2023-10-24 | 2.370 | 1,222,021 | +4,836 | 0.89% | 2,895,943 |
| 2023-08-22 | 2023-08-18 | 3.877 | 1,217,185 | +165,591 | 0.85% | 4,719,616 |
| 2023-02-06 | 2023-02-02 | 3.576 | 1,051,594 | -5,223 | 0.85% | 3,760,398 |
| 2023-01-31 | 2023-01-27 | 3.389 | 1,056,817 | -18,452 | 0.85% | 3,581,774 |
| 2023-01-16 | 2023-01-12 | 4.079 | 1,075,269 | -3,482 | 0.86% | 4,385,527 |
| 2023-01-13 | 2023-01-11 | 3.992 | 1,078,751 | -7,659 | 0.87% | 4,306,777 |
| 2022-08-23 | 2022-08-19 | 4.337 | 1,086,410 | -1,741 | 0.87% | 4,711,802 |
| 2022-06-20 | 2022-06-16 | 3.289 | 1,088,151 | -6,964 | 0.87% | 3,578,582 |
| 2022-01-04 | 2021-12-31 | 4.251 | 1,095,115 | -1,740 | 0.88% | 4,655,194 |
| 2020-11-26 | 2020-11-24 | 4.380 | 1,096,855 | -418 | 0.88% | 4,804,358 |
| 2020-06-19 | 2020-06-17 | 5.457 | 1,097,273 | -13,927 | 0.88% | 5,988,039 |
| 2020-06-12 | 2020-06-10 | 6.290 | 1,111,200 | -13,926 | 0.89% | 6,989,606 |
| 2020-06-10 | 2020-06-08 | 6.319 | 1,125,126 | -10,445 | 0.90% | 7,109,518 |
| 2020-04-15 | 2020-04-09 | 5.529 | 1,135,571 | -6,963 | 0.91% | 6,278,579 |
| 2020-02-06 | 2020-02-04 | 2.686 | 1,142,534 | -69,633 | 0.92% | 3,068,295 |
| 2020-02-04 | 2020-01-31 | 2.628 | 1,212,167 | -34,817 | 0.97% | 3,185,663 |
| 2020-02-03 | 2020-01-30 | 2.599 | 1,246,984 | +104,450 | 1.00% | 3,241,349 |
| 2020-01-13 | 2020-01-09 | 4.021 | 1,142,534 | -34,817 | 0.92% | 4,594,238 |
| 2020-01-10 | 2020-01-08 | 3.734 | 1,177,351 | +34,817 | 0.95% | 4,396,081 |
| 2019-12-23 | 2019-12-19 | 4.423 | 1,142,534 | +3,481 | 0.92% | 5,053,662 |
| 2019-12-18 | 2019-12-16 | 4.538 | 1,139,053 | +6,963 | 0.92% | 5,169,129 |
| 2019-11-29 | 2019-11-27 | 4.782 | 1,132,090 | +10,445 | 0.91% | 5,413,916 |
| 2019-11-28 | 2019-11-26 | 4.911 | 1,121,645 | +13,927 | 0.90% | 5,508,938 |
| 2019-11-26 | 2019-11-22 | 5.041 | 1,107,718 | +13,926 | 0.89% | 5,583,708 |
| 2019-11-19 | 2019-11-15 | 6.161 | 1,093,792 | -278 | 0.88% | 6,738,735 |
| 2019-11-15 | 2019-11-13 | 6.190 | 1,094,070 | -3,830 | 0.88% | 6,771,872 |
| 2019-11-13 | 2019-11-11 | 6.534 | 1,097,900 | -3,133 | 0.88% | 7,173,986 |
| 2019-11-12 | 2019-11-08 | 6.506 | 1,101,033 | -6,964 | 0.89% | 7,162,834 |
| 2019-11-08 | 2019-11-06 | 5.859 | 1,107,997 | -16,015 | 0.89% | 6,492,098 |
| 2019-10-30 | 2019-10-28 | 6.003 | 1,124,012 | -38,298 | 0.90% | 6,747,355 |
| 2019-07-23 | 2019-07-19 | 8.229 | 1,162,310 | +193,718 | 1.12% | 9,564,515 |
| 2019-06-28 | 2019-06-26 | 12.044 | 968,592 | +175,171 | 0.93% | 11,665,975 |
| 2019-04-10 | 2019-04-08 | 12.079 | 793,421 | -570 | 0.93% | 9,583,990 |
| 2019-02-27 | 2019-02-25 | 10.957 | 793,991 | -79,000 | 0.92% | 8,699,996 |
| 2018-12-18 | 2018-12-14 | 13.079 | 872,991 | -5,704 | 0.96% | 11,417,527 |
| 2018-12-05 | 2018-12-03 | 13.815 | 878,695 | -28,520 | 0.94% | 12,139,137 |
| 2018-08-15 | 2018-08-13 | 15.901 | 907,215 | -2,852 | 0.97% | 14,425,835 |
| 2018-08-14 | 2018-08-10 | 15.603 | 910,067 | -3,422 | 0.97% | 14,199,950 |
| 2018-08-07 | 2018-08-03 | 16.006 | 913,489 | -14,260 | 0.98% | 14,621,689 |
| 2018-04-19 | 2018-04-17 | 16.860 | 927,749 | +30,575 | 0.99% | 15,641,942 |
| 2018-03-26 | 2018-03-22 | 16.099 | 897,174 | -10,756 | 0.99% | 14,443,315 |
| 2018-03-16 | 2018-03-14 | 16.334 | 907,930 | +33,095 | 1.00% | 14,830,452 |
| 2017-10-18 | 2017-10-16 | 16.334 | 874,835 | +5,516 | 0.97% | 14,289,867 |
| 2017-08-17 | 2017-08-15 | 17.023 | 869,319 | -827 | 0.96% | 14,798,647 |
| 2017-08-04 | 2017-08-02 | 18.537 | 870,146 | +26,473 | 0.96% | 16,130,082 |
| 2017-05-12 | 2017-05-10 | 20.931 | 843,673 | -2,694 | 0.95% | 17,658,842 |
| 2017-04-25 | 2017-04-21 | 20.448 | 846,367 | -809 | 0.96% | 17,306,900 |
| 2017-04-10 | 2017-04-06 | 23.158 | 847,176 | -2,694 | 0.96% | 19,618,563 |
| 2017-04-07 | 2017-04-05 | 23.826 | 849,870 | -5,390 | 0.96% | 20,248,669 |
| 2017-03-31 | 2017-03-29 | 20.448 | 855,260 | +5,390 | 0.97% | 17,488,748 |
| 2017-03-22 | 2017-03-20 | 22.638 | 849,870 | -10,779 | 0.96% | 19,239,390 |
| 2017-03-20 | 2017-03-16 | 17.053 | 860,649 | -4,042 | 0.97% | 14,676,434 |
| 2017-03-17 | 2017-03-15 | 16.181 | 864,691 | +1,887 | 0.98% | 13,991,246 |
| 2017-03-16 | 2017-03-14 | 16.979 | 862,804 | +6,467 | 0.98% | 14,649,143 |
| 2017-03-14 | 2017-03-10 | 16.292 | 856,337 | +808 | 0.97% | 13,951,413 |
| 2017-02-15 | 2017-02-13 | 15.513 | 855,529 | -23,173 | 0.97% | 13,271,499 |
| 2016-12-02 | 2016-11-30 | 15.476 | 878,702 | +808 | 0.99% | 13,598,363 |
| 2016-11-15 | 2016-11-11 | 14.882 | 877,894 | -32,874 | 0.99% | 13,064,579 |
| 2016-10-27 | 2016-10-25 | 15.754 | 910,768 | +5,389 | 1.03% | 14,348,101 |
| 2016-10-20 | 2016-10-18 | 16.069 | 905,379 | -12,934 | 1.02% | 14,548,803 |
| 2016-10-14 | 2016-10-12 | 16.329 | 918,313 | +15,090 | 1.04% | 14,995,204 |
| 2016-10-13 | 2016-10-11 | 16.607 | 903,223 | +8,084 | 1.02% | 15,000,198 |
| 2016-09-26 | 2016-09-22 | 16.552 | 895,139 | +7,814 | 1.01% | 14,816,114 |
| 2016-09-22 | 2016-09-20 | 15.958 | 887,325 | +25,868 | 1.00% | 14,159,898 |
| 2016-09-21 | 2016-09-19 | 14.752 | 861,457 | +78,412 | 0.97% | 12,708,073 |
| 2016-08-19 | 2016-08-17 | 14.900 | 783,045 | -7,814 | 0.89% | 11,667,592 |
| 2016-08-12 | 2016-08-10 | 13.898 | 790,859 | -7,814 | 0.89% | 10,991,573 |
| 2016-07-21 | 2016-07-19 | 14.344 | 798,673 | -1,078 | 0.90% | 11,455,854 |
| 2016-07-18 | 2016-07-14 | 14.603 | 799,751 | -10,779 | 0.90% | 11,679,076 |
| 2016-07-14 | 2016-07-12 | 14.845 | 810,530 | -269 | 0.92% | 12,032,006 |
| 2016-07-13 | 2016-07-11 | 14.752 | 810,799 | -5,120 | 0.92% | 11,960,774 |
| 2016-06-20 | 2016-06-16 | 13.991 | 815,919 | -1,616 | 0.92% | 11,415,564 |
| 2016-06-16 | 2016-06-14 | 13.564 | 817,535 | +8,353 | 0.92% | 11,089,263 |
| 2016-06-06 | 2016-06-02 | 14.919 | 809,182 | -1,078 | 0.91% | 12,072,056 |
| 2016-06-03 | 2016-06-01 | 15.216 | 810,260 | +1,078 | 0.92% | 12,328,698 |
| 2016-05-11 | 2016-05-09 | 15.030 | 809,182 | -539 | 0.91% | 12,162,146 |
| 2016-05-10 | 2016-05-06 | 15.772 | 809,721 | +2,694 | 0.92% | 12,771,247 |
| 2016-04-27 | 2016-04-25 | 16.867 | 807,027 | -5,658 | 0.91% | 13,612,281 |
| 2016-04-22 | 2016-04-20 | 17.053 | 812,685 | +539 | 0.92% | 13,858,516 |
| 2016-04-11 | 2016-04-07 | 14.826 | 812,146 | +5,658 | 0.92% | 12,040,925 |
| 2016-04-08 | 2016-04-06 | 14.474 | 806,488 | +8,623 | 0.91% | 11,672,704 |
| 2016-04-07 | 2016-04-05 | 14.975 | 797,865 | +5,389 | 0.90% | 11,947,634 |
| 2016-04-05 | 2016-03-31 | 14.566 | 792,476 | +18,323 | 0.90% | 11,543,426 |
| 2016-04-01 | 2016-03-30 | 14.474 | 774,153 | +5,389 | 0.88% | 11,204,703 |
| 2016-03-22 | 2016-03-18 | 15.772 | 768,764 | -1,886 | 0.87% | 12,125,256 |
| 2016-03-21 | 2016-03-17 | 14.808 | 770,650 | +1,886 | 0.87% | 11,411,403 |
| 2015-12-29 | 2015-12-24 | 19.372 | 768,764 | +1,617 | 0.87% | 14,892,668 |
| 2015-12-14 | 2015-12-10 | 18.704 | 767,147 | -5,928 | 1.04% | 14,348,883 |
| 2015-12-03 | 2015-12-01 | 22.527 | 773,075 | +539 | 1.05% | 17,414,832 |
| 2015-11-11 | 2015-11-09 | 25.050 | 772,536 | -15,090 | 1.05% | 19,352,250 |
| 2015-11-10 | 2015-11-06 | 22.564 | 787,626 | -6,197 | 1.07% | 17,771,848 |
| 2015-11-06 | 2015-11-04 | 23.009 | 793,823 | +5,389 | 1.08% | 18,265,196 |
| 2015-11-05 | 2015-11-03 | 21.413 | 788,434 | -4,311 | 1.07% | 16,883,019 |
| 2015-11-04 | 2015-11-02 | 21.228 | 792,745 | +6,736 | 1.08% | 16,828,232 |
| 2015-11-03 | 2015-10-30 | 21.710 | 786,009 | +6,737 | 1.07% | 17,064,452 |
| 2015-10-30 | 2015-10-28 | 21.079 | 779,272 | -3,234 | 1.06% | 16,426,550 |
| 2015-10-28 | 2015-10-26 | 22.118 | 782,506 | -24,790 | 1.06% | 17,307,841 |
| 2015-10-15 | 2015-10-13 | 20.671 | 807,296 | -3,503 | 1.10% | 16,687,718 |
| 2015-10-06 | 2015-10-02 | 17.591 | 810,799 | -21,287 | 1.10% | 14,262,659 |
| 2015-10-02 | 2015-09-29 | 16.960 | 832,086 | -20,748 | 1.13% | 14,112,156 |
| 2015-09-29 | 2015-09-24 | 18.407 | 852,834 | -9,162 | 1.16% | 15,698,391 |
| 2015-09-25 | 2015-09-23 | 18.463 | 861,996 | +3,503 | 1.17% | 15,915,024 |
| 2015-09-22 | 2015-09-18 | 19.224 | 858,493 | +86,226 | 1.16% | 16,503,478 |
| 2015-08-05 | 2015-08-03 | 23.900 | 772,267 | -538 | 1.05% | 18,457,051 |
| 2015-07-23 | 2015-07-21 | 28.539 | 772,805 | +81,915 | 1.05% | 22,054,907 |
| 2015-07-20 | 2015-07-16 | 26.720 | 690,890 | +5,928 | 0.94% | 18,460,793 |
| 2015-07-17 | 2015-07-15 | 26.572 | 684,962 | +53,891 | 0.93% | 18,200,715 |
| 2015-07-16 | 2015-07-14 | 29.689 | 631,071 | -5,389 | 0.86% | 18,736,013 |
| 2015-07-15 | 2015-07-13 | 30.506 | 636,460 | +32,335 | 0.86% | 19,415,648 |
| 2015-07-10 | 2015-07-08 | 15.977 | 604,125 | +16,707 | 0.82% | 9,651,814 |
| 2015-07-09 | 2015-07-07 | 20.114 | 587,418 | +2,694 | 0.80% | 11,815,592 |
| 2015-07-08 | 2015-07-06 | 28.316 | 584,724 | -1,617 | 0.79% | 16,557,106 |
| 2015-06-17 | 2015-06-15 | 46.204 | 586,341 | +1,617 | 0.80% | 27,091,221 |
| 2015-06-03 | 2015-06-01 | 60.121 | 584,724 | -269 | 0.79% | 35,154,012 |
| 2015-06-02 | 2015-05-29 | 59.286 | 584,993 | -38,802 | 0.79% | 34,681,709 |
| 2015-05-26 | 2015-05-21 | 42.678 | 623,795 | -109,400 | 0.85% | 26,622,491 |
| 2015-05-22 | 2015-05-20 | 44.348 | 733,195 | +539 | 0.99% | 32,515,943 |
| 2015-05-21 | 2015-05-19 | 42.585 | 732,656 | -48,503 | 0.99% | 31,200,515 |
| 2015-05-07 | 2015-05-05 | 42.771 | 781,159 | -21,017 | 1.06% | 33,410,989 |
| 2015-05-06 | 2015-05-04 | 42.957 | 802,176 | -27,485 | 1.09% | 34,458,758 |
| 2015-04-30 | 2015-04-28 | 47.039 | 829,661 | -10,778 | 1.13% | 39,026,320 |
| 2015-04-27 | 2015-04-23 | 41.843 | 840,439 | +6,736 | 1.14% | 35,166,707 |
| 2015-04-24 | 2015-04-22 | 43.513 | 833,703 | +4,311 | 1.13% | 36,277,151 |
| 2015-04-21 | 2015-04-17 | 32.324 | 829,392 | -1,616 | 1.13% | 26,809,391 |
| 2015-04-17 | 2015-04-15 | 30.543 | 831,008 | -56,317 | 1.13% | 25,381,308 |
| 2015-04-15 | 2015-04-13 | 25.904 | 887,325 | -19,940 | 1.20% | 22,985,137 |
| 2015-04-14 | 2015-04-10 | 26.832 | 907,265 | -32,335 | 1.23% | 24,343,410 |
| 2015-04-10 | 2015-04-08 | 26.869 | 939,600 | +10,778 | 1.27% | 25,245,881 |
| 2015-03-26 | 2015-03-24 | 26.535 | 928,822 | +8,623 | 1.26% | 24,646,060 |
| 2015-03-25 | 2015-03-23 | 27.091 | 920,199 | +2,964 | 1.25% | 24,929,500 |
| 2015-03-20 | 2015-03-18 | 27.871 | 917,235 | +10,778 | 1.24% | 25,564,041 |
| 2015-03-12 | 2015-03-10 | 27.054 | 906,457 | -3,772 | 1.23% | 24,523,570 |
| 2015-03-09 | 2015-03-05 | 27.425 | 910,229 | -808 | 1.23% | 24,963,419 |
| 2015-03-04 | 2015-03-02 | 24.679 | 911,037 | +269 | 1.24% | 22,483,640 |
| 2015-02-27 | 2015-02-25 | 24.568 | 910,768 | +20,479 | 1.24% | 22,375,601 |
| 2015-02-12 | 2015-02-10 | 26.238 | 890,289 | +2,964 | 1.21% | 23,359,276 |
| 2015-02-10 | 2015-02-06 | 24.865 | 887,325 | +29,371 | 1.20% | 22,063,097 |
| 2015-02-09 | 2015-02-05 | 24.679 | 857,954 | -20,748 | 1.16% | 21,173,595 |
| 2015-02-06 | 2015-02-04 | 24.419 | 878,702 | -6,737 | 1.19% | 21,457,369 |
| 2015-02-04 | 2015-02-02 | 25.867 | 885,439 | -5,389 | 1.20% | 22,903,422 |
| 2015-01-29 | 2015-01-27 | 27.463 | 890,828 | +37,994 | 1.21% | 24,464,398 |
| 2015-01-26 | 2015-01-22 | 25.941 | 852,834 | -10,240 | 1.16% | 22,123,337 |
| 2015-01-22 | 2015-01-20 | 23.380 | 863,074 | -11,587 | 1.17% | 20,178,902 |
| 2015-01-20 | 2015-01-16 | 23.380 | 874,661 | +15,898 | 1.19% | 20,449,810 |
| 2015-01-19 | 2015-01-15 | 23.603 | 858,763 | +1,617 | 1.16% | 20,269,330 |
| 2015-01-09 | 2015-01-07 | 19.446 | 857,146 | +3,503 | 1.16% | 16,668,444 |
| 2015-01-07 | 2015-01-05 | 19.521 | 853,643 | -8,084 | 1.16% | 16,663,683 |
| 2015-01-05 | 2014-12-31 | 18.519 | 861,727 | +51,467 | 1.17% | 15,958,027 |
| 2014-12-18 | 2014-12-16 | 17.442 | 810,260 | +8,084 | 1.10% | 14,132,898 |
| 2014-12-12 | 2014-12-10 | 18.853 | 802,176 | -16,168 | 1.09% | 15,123,153 |
| 2014-12-11 | 2014-12-09 | 18.036 | 818,344 | -12,934 | 1.11% | 14,759,822 |
| 2014-12-10 | 2014-12-08 | 18.778 | 831,278 | -5,389 | 1.13% | 15,610,103 |
| 2014-12-08 | 2014-12-04 | 17.535 | 836,667 | +5,389 | 1.13% | 14,671,125 |
| 2014-12-05 | 2014-12-03 | 17.294 | 831,278 | +61,437 | 1.13% | 14,376,103 |
| 2014-12-04 | 2014-12-02 | 17.814 | 769,841 | +20,748 | 1.04% | 13,713,592 |
| 2014-12-03 | 2014-12-01 | 17.962 | 749,093 | -5,389 | 1.02% | 13,455,197 |
| 2014-12-02 | 2014-11-28 | 18.500 | 754,482 | -107,784 | 1.02% | 13,957,994 |
| 2014-11-24 | 2014-11-20 | 17.647 | 862,266 | +5,390 | 1.17% | 15,216,008 |
| 2014-11-21 | 2014-11-19 | 17.999 | 856,876 | -5,390 | 1.16% | 15,422,994 |
| 2014-11-19 | 2014-11-17 | 16.533 | 862,266 | -145,507 | 1.17% | 14,256,008 |
| 2014-11-17 | 2014-11-13 | 15.030 | 1,007,773 | -51,466 | 1.37% | 15,147,003 |
| 2014-11-14 | 2014-11-12 | 13.175 | 1,059,239 | -61,706 | 1.44% | 13,955,046 |
| 2014-11-13 | 2014-11-11 | 13.100 | 1,120,945 | -44,730 | 1.52% | 14,684,798 |
| 2014-10-22 | 2014-10-20 | 12.562 | 1,165,675 | +9,970 | 1.58% | 14,643,507 |
| 2014-10-20 | 2014-10-16 | 12.729 | 1,155,705 | -5,389 | 1.57% | 14,711,267 |
| 2014-10-15 | 2014-10-13 | 13.137 | 1,161,094 | +17,245 | 1.57% | 15,253,855 |
| 2014-10-14 | 2014-10-10 | 13.119 | 1,143,849 | +80,568 | 1.55% | 15,006,074 |
| 2014-09-19 | 2014-09-17 | 13.805 | 1,063,281 | -26,946 | 1.44% | 14,679,118 |
| 2014-09-17 | 2014-09-15 | 13.731 | 1,090,227 | -26,946 | 1.48% | 14,970,200 |
| 2014-09-01 | 2014-08-28 | 13.175 | 1,117,173 | -6,736 | 1.52% | 14,718,303 |
| 2014-08-29 | 2014-08-27 | 12.711 | 1,123,909 | -6,737 | 1.52% | 14,285,672 |
| 2014-08-27 | 2014-08-25 | 11.245 | 1,130,646 | -16,167 | 1.53% | 12,713,884 |
| 2014-08-25 | 2014-08-21 | 10.187 | 1,146,813 | +10,778 | 1.56% | 11,682,719 |
| 2014-08-22 | 2014-08-20 | 10.317 | 1,136,035 | -16,167 | 1.54% | 11,720,482 |
| 2014-08-15 | 2014-08-13 | 10.799 | 1,152,202 | -5,928 | 1.56% | 12,443,157 |
| 2014-08-14 | 2014-08-12 | 11.152 | 1,158,130 | -18,862 | 1.57% | 12,915,486 |
| 2014-08-13 | 2014-08-11 | 9.463 | 1,176,992 | -420,085 | 1.60% | 11,138,396 |
| 2014-08-08 | 2014-08-06 | 12.674 | 1,597,077 | +1,369,924 | 2.17% | 20,240,700 |
| 2014-08-05 | 2014-08-01 | 12.729 | 227,153 | -9,162 | 1.54% | 2,891,489 |
| 2014-07-31 | 2014-07-29 | 11.987 | 236,315 | +5,390 | 1.60% | 2,832,714 |
| 2014-07-29 | 2014-07-25 | 13.230 | 230,925 | -40,689 | 1.57% | 3,055,199 |
| 2014-07-28 | 2014-07-24 | 15.216 | 271,614 | -17,514 | 1.84% | 4,132,805 |
| 2014-07-25 | 2014-07-23 | 15.902 | 289,128 | -41,497 | 1.96% | 4,597,799 |
| 2014-07-24 | 2014-07-22 | 16.144 | 330,625 | -19,940 | 2.24% | 5,337,451 |
| 2014-07-23 | 2014-07-21 | 16.440 | 350,565 | -4,311 | 2.38% | 5,763,433 |
| 2014-07-22 | 2014-07-18 | 16.032 | 354,876 | -7,545 | 2.41% | 5,689,438 |
| 2014-07-21 | 2014-07-17 | 16.867 | 362,421 | -5,389 | 2.46% | 6,113,025 |
| 2014-07-17 | 2014-07-15 | 16.329 | 367,810 | -1,617 | 2.49% | 6,005,998 |
| 2014-07-16 | 2014-07-14 | 17.424 | 369,427 | +1,617 | 2.51% | 6,436,847 |
| 2014-07-15 | 2014-07-11 | 15.865 | 367,810 | -31,527 | 2.49% | 5,835,373 |
| 2014-07-08 | 2014-07-04 | 11.041 | 399,337 | +56,856 | 2.71% | 4,408,953 |
| 2014-07-02 | 2014-06-27 | 221.741 | 342,481 | +108,861 | 2.32% | 75,942,231 |
| 2014-06-30 | 2014-06-26 | 216.175 | 233,620 | +186,896 | 1.58% | 50,502,736 |
| 2014-05-09 | 2014-05-07 | 189.733 | 46,724 | +431 | 1.58% | 8,865,073 |
| 2014-04-17 | 2014-04-15 | 223.133 | 46,293 | +1,347 | 1.57% | 10,329,502 |
| 2014-04-15 | 2014-04-11 | 222.205 | 44,946 | +1,617 | 1.52% | 9,987,241 |
| 2014-03-06 | 2014-03-04 | 313.593 | 43,329 | -1,024 | 1.47% | 13,587,649 |
| 2014-03-05 | 2014-03-03 | 253.286 | 44,353 | +809 | 1.50% | 11,234,005 |
| 2014-02-27 | 2014-02-25 | 203.186 | 43,544 | -2,048 | 1.48% | 8,847,517 |
| 2014-02-26 | 2014-02-24 | 197.619 | 45,592 | -324 | 1.55% | 9,009,843 |
| 2014-02-24 | 2014-02-20 | 167.930 | 45,916 | -1,077 | 1.56% | 7,710,661 |
| 2014-01-23 | 2014-01-21 | 131.560 | 46,993 | +3,233 | 1.59% | 6,182,418 |
| 2013-10-29 | 2013-10-25 | 76.264 | 43,760 | +162 | 1.48% | 3,337,322 |
| 2013-09-17 | 2013-09-13 | 60.770 | 43,598 | +431 | 1.48% | 2,649,457 |
| 2013-09-02 | 2013-08-29 | 55.667 | 43,167 | +1,078 | 1.46% | 2,402,991 |
| 2013-05-16 | 2013-05-14 | 89.995 | 42,089 | +1,024 | 1.43% | 3,787,820 |
| 2013-03-01 | 2013-02-27 | 78.862 | 41,065 | +1,077 | 1.39% | 3,238,469 |
| 2013-02-28 | 2013-02-26 | 77.470 | 39,988 | +324 | 1.36% | 3,097,884 |
| 2013-02-26 | 2013-02-22 | 76.543 | 39,664 | +1,455 | 1.35% | 3,035,984 |
| 2013-02-22 | 2013-02-20 | 76.079 | 38,209 | +754 | 1.30% | 2,906,889 |
| 2013-02-05 | 2013-02-01 | 76.079 | 37,455 | +378 | 1.27% | 2,849,526 |
| 2013-02-01 | 2013-01-30 | 76.450 | 37,077 | +107 | 1.26% | 2,834,528 |
| 2013-01-28 | 2013-01-24 | 79.604 | 36,970 | +1,725 | 1.25% | 2,942,969 |
| 2012-11-22 | 2012-11-20 | 112.448 | 35,245 | +862 | 1.20% | 3,963,228 |
| 2012-09-25 | 2012-09-21 | 126.179 | 34,383 | +1,509 | 1.17% | 4,338,420 |
| 2012-09-17 | 2012-09-13 | 144.735 | 32,874 | +1,024 | 1.11% | 4,758,018 |
| 2012-07-24 | 2012-07-20 | 179.991 | 31,850 | -108 | 1.08% | 5,732,712 |
| 2012-07-18 | 2012-07-16 | 189.269 | 31,958 | -54 | 1.08% | 6,048,654 |
| 2012-07-09 | 2012-07-05 | 184.815 | 32,012 | -215 | 1.09% | 5,916,313 |
| 2012-07-04 | 2012-06-29 | 192.980 | 32,227 | +377 | 1.09% | 6,219,166 |
| 2012-06-12 | 2012-06-08 | 225.758 | 31,850 | +3,119 | 1.08% | 7,190,388 |
| 2011-12-29 | 2011-12-23 | 164.562 | 28,731 | +778 | 1.08% | 4,728,017 |
| 2011-08-31 | 2011-08-29 | 197.474 | 27,953 | +340 | 1.05% | 5,519,986 |
| 2011-06-16 | 2011-06-14 | 259.184 | 27,613 | +97 | 1.04% | 7,156,859 |
| 2011-06-15 | 2011-06-13 | 257.127 | 27,516 | +292 | 1.03% | 7,075,117 |
| 2011-05-31 | 2011-05-27 | 257.127 | 27,224 | +681 | 1.02% | 7,000,036 |
| 2011-05-30 | 2011-05-26 | 262.270 | 26,543 | +194 | 1.00% | 6,961,431 |
| 2011-05-06 | 2011-05-04 | 303.410 | 26,349 | +972 | 0.99% | 7,994,559 |
| 2011-04-29 | 2011-04-27 | 297.239 | 25,377 | +487 | 0.95% | 7,543,041 |
| 2011-04-27 | 2011-04-21 | 314.724 | 24,890 | +1,021 | 0.94% | 7,833,479 |
| 2011-03-23 | 2011-03-21 | 308.039 | 23,869 | +3,208 | 0.90% | 7,352,574 |
| 2011-03-17 | 2011-03-15 | 276.669 | 20,661 | +486 | 0.78% | 5,716,260 |
| 2011-03-14 | 2011-03-10 | 303.410 | 20,175 | +486 | 0.76% | 6,121,303 |
| 2011-03-11 | 2011-03-09 | 303.410 | 19,689 | +486 | 0.74% | 5,973,846 |
| 2011-03-10 | 2011-03-08 | 302.896 | 19,203 | +973 | 0.72% | 5,816,513 |
| 2011-03-08 | 2011-03-04 | 296.211 | 18,230 | -243 | 0.69% | 5,399,922 |
| 2011-03-02 | 2011-02-28 | 340.951 | 18,473 | -168,691 | 0.69% | 6,298,386 |
| 2011-02-16 | 2011-02-14 | 3.888 | 187,164 | +168,448 | 7.04% | 727,650 |
| 2011-02-15 | 2011-02-11 | 3.949 | 18,716 | -1,852,924 | 0.70% | 73,918 |
| 2011-01-12 | 2011-01-10 | 4.227 | 1,871,640 | +24,307 | 0.70% | 7,911,749 |
| 2010-12-10 | 2010-12-08 | 3.847 | 1,847,333 | -14,585 | 0.69% | 7,105,999 |
| 2010-12-02 | 2010-11-30 | 3.785 | 1,861,918 | -34,029 | 0.70% | 7,047,202 |
| 2010-12-01 | 2010-11-29 | 3.538 | 1,895,947 | +14,584 | 0.71% | 6,707,999 |
| 2010-11-29 | 2010-11-25 | 3.487 | 1,881,363 | +9,723 | 0.71% | 6,559,650 |
| 2010-11-25 | 2010-11-23 | 3.116 | 1,871,640 | -19,446 | 0.70% | 5,832,749 |
| 2010-11-23 | 2010-11-19 | 3.086 | 1,891,086 | -29,168 | 0.71% | 5,835,000 |
| 2010-11-15 | 2010-11-11 | 3.291 | 1,920,254 | +9,722 | 0.72% | 6,319,999 |
| 2010-11-11 | 2010-11-09 | 3.137 | 1,910,532 | -9,722 | 0.72% | 5,993,251 |
| 2010-11-10 | 2010-11-08 | 3.086 | 1,920,254 | +48,614 | 0.72% | 5,924,999 |
| 2010-11-04 | 2010-11-02 | 3.230 | 1,871,640 | -63,199 | 0.70% | 6,044,499 |
| 2010-11-03 | 2010-11-01 | 2.787 | 1,934,839 | -82,643 | 0.73% | 5,392,901 |
| 2010-11-01 | 2010-10-28 | 2.839 | 2,017,482 | -29,169 | 0.76% | 5,726,999 |
| 2010-10-28 | 2010-10-26 | 2.931 | 2,046,651 | +34,030 | 0.77% | 5,999,250 |
| 2010-10-18 | 2010-10-14 | 2.366 | 2,012,621 | +14,584 | 0.76% | 4,761,000 |
| 2010-09-14 | 2010-09-10 | 2.458 | 1,998,037 | -408,358 | 0.75% | 4,911,450 |
| 2010-09-10 | 2010-09-08 | 2.468 | 2,406,395 | -97,228 | 0.90% | 5,940,001 |
| 2010-09-08 | 2010-09-06 | 2.489 | 2,503,623 | -102,089 | 0.94% | 6,231,501 |
| 2010-09-07 | 2010-09-03 | 2.376 | 2,605,712 | -97,228 | 0.98% | 6,190,799 |
| 2010-08-16 | 2010-08-12 | 2.417 | 2,702,940 | -29,169 | 1.02% | 6,532,999 |
| 2010-08-05 | 2010-08-03 | 2.592 | 2,732,109 | +24,307 | 1.03% | 7,081,201 |
| 2010-08-04 | 2010-08-02 | 2.623 | 2,707,802 | +24,307 | 1.02% | 7,101,751 |
| 2010-07-30 | 2010-07-28 | 2.674 | 2,683,495 | +29,169 | 1.01% | 7,176,001 |
| 2010-07-28 | 2010-07-26 | 2.366 | 2,654,326 | +165,287 | 1.00% | 6,278,999 |
| 2010-07-27 | 2010-07-23 | 2.540 | 2,489,039 | -97,228 | 0.94% | 6,323,201 |
| 2010-07-06 | 2010-07-02 | 2.057 | 2,586,267 | +223,625 | 0.97% | 5,320,001 |
| 2010-05-04 | 2010-04-30 | 1.851 | 2,362,642 | -116,674 | 0.89% | 4,374,000 |
| 2010-04-28 | 2010-04-26 | 1.892 | 2,479,316 | +486,141 | 0.93% | 4,692,001 |
| 2010-04-23 | 2010-04-21 | 1.815 | 1,993,175 | +627,121 | 0.75% | 3,617,810 |
| 2010-04-22 | 2010-04-20 | 1.889 | 1,366,054 | +26,926 | 0.51% | 2,579,851 |
| 2010-04-19 | 2010-04-15 | 1.972 | 1,339,128 | +953,116 | 0.51% | 2,641,400 |
| 2010-04-16 | 2010-04-14 | 1.972 | 386,012 | +386,012 | 0.15% | 761,400 |
| 2010-04-14 | 2010-04-12 | 2.004 | 0 | -9,531 | ||
| 2010-04-13 | 2010-04-09 | 1.910 | 9,531 | +4,765 | 0.00% | 18,200 |
| 2010-04-12 | 2010-04-08 | 1.910 | 4,766 | +4,766 | 0.00% | 9,101 |
| 2009-06-09 | 2009-06-05 | 0.483 | 0 | -28,593 | ||
| 2009-06-04 | 2009-06-02 | 0.430 | 28,593 | +28,593 | 0.01% | 12,300 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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