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 | 1.030 | 77,000 | +0 | 0.01% | 79,310 |
| 2025-10-13 | 2025-10-09 | 1.020 | 77,000 | +0 | 0.01% | 78,540 |
| 2025-10-10 | 2025-10-08 | 1.000 | 77,000 | +0 | 0.01% | 77,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 77,000 | +0 | 0.01% | 77,770 |
| 2025-10-08 | 2025-10-03 | 0.980 | 77,000 | +0 | 0.01% | 75,460 |
| 2025-10-06 | 2025-10-02 | 1.020 | 77,000 | +0 | 0.01% | 78,540 |
| 2025-10-03 | 2025-09-30 | 1.020 | 77,000 | +0 | 0.01% | 78,540 |
| 2025-10-02 | 2025-09-29 | 1.040 | 77,000 | +0 | 0.01% | 80,080 |
| 2025-09-30 | 2025-09-26 | 1.010 | 77,000 | +0 | 0.01% | 77,770 |
| 2025-09-29 | 2025-09-25 | 1.020 | 77,000 | +0 | 0.01% | 78,540 |
| 2025-09-26 | 2025-09-24 | 1.030 | 77,000 | +0 | 0.01% | 79,310 |
| 2025-09-25 | 2025-09-23 | 1.010 | 77,000 | +0 | 0.01% | 77,770 |
| 2025-09-24 | 2025-09-22 | 1.020 | 77,000 | +0 | 0.01% | 78,540 |
| 2025-09-23 | 2025-09-19 | 1.040 | 77,000 | +0 | 0.01% | 80,080 |
| 2025-09-22 | 2025-09-18 | 1.040 | 77,000 | +0 | 0.01% | 80,080 |
| 2025-09-19 | 2025-09-17 | 1.040 | 77,000 | +0 | 0.01% | 80,080 |
| 2025-09-18 | 2025-09-16 | 1.030 | 77,000 | +0 | 0.01% | 79,310 |
| 2025-09-17 | 2025-09-15 | 1.050 | 77,000 | +0 | 0.01% | 80,850 |
| 2025-09-16 | 2025-09-12 | 1.050 | 77,000 | +0 | 0.01% | 80,850 |
| 2025-09-15 | 2025-09-11 | 1.080 | 77,000 | +0 | 0.01% | 83,160 |
| 2025-09-12 | 2025-09-10 | 1.080 | 77,000 | +0 | 0.01% | 83,160 |
| 2025-09-11 | 2025-09-09 | 1.100 | 77,000 | +0 | 0.01% | 84,700 |
| 2025-09-10 | 2025-09-08 | 1.060 | 77,000 | +0 | 0.01% | 81,620 |
| 2025-09-09 | 2025-09-05 | 1.010 | 77,000 | +0 | 0.01% | 77,770 |
| 2025-09-08 | 2025-09-04 | 1.000 | 77,000 | +0 | 0.01% | 77,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 77,000 | +0 | 0.01% | 78,540 |
| 2025-09-04 | 2025-09-02 | 1.010 | 77,000 | +0 | 0.01% | 77,770 |
| 2025-09-03 | 2025-09-01 | 1.020 | 77,000 | +0 | 0.01% | 78,540 |
| 2025-09-02 | 2025-08-29 | 1.000 | 77,000 | +0 | 0.01% | 77,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 77,000 | +0 | 0.01% | 73,150 |
| 2025-08-29 | 2025-08-27 | 0.960 | 77,000 | +0 | 0.01% | 73,920 |
| 2025-08-28 | 2025-08-26 | 0.960 | 77,000 | +0 | 0.01% | 73,920 |
| 2025-08-27 | 2025-08-25 | 0.970 | 77,000 | +0 | 0.01% | 74,690 |
| 2025-08-26 | 2025-08-22 | 0.980 | 77,000 | +0 | 0.01% | 75,460 |
| 2025-08-25 | 2025-08-21 | 0.980 | 77,000 | +0 | 0.01% | 75,460 |
| 2025-08-22 | 2025-08-20 | 0.980 | 77,000 | +0 | 0.01% | 75,460 |
| 2025-08-21 | 2025-08-19 | 0.980 | 77,000 | +0 | 0.01% | 75,460 |
| 2025-08-20 | 2025-08-18 | 0.980 | 77,000 | +0 | 0.01% | 75,460 |
| 2025-08-19 | 2025-08-15 | 0.980 | 77,000 | +0 | 0.01% | 75,460 |
| 2025-08-18 | 2025-08-14 | 0.930 | 77,000 | +0 | 0.01% | 71,610 |
| 2025-08-15 | 2025-08-13 | 0.930 | 77,000 | +0 | 0.01% | 71,610 |
| 2025-08-14 | 2025-08-12 | 0.930 | 77,000 | +0 | 0.01% | 71,610 |
| 2025-08-13 | 2025-08-11 | 0.940 | 77,000 | +0 | 0.01% | 72,380 |
| 2025-08-12 | 2025-08-08 | 0.850 | 77,000 | +0 | 0.01% | 65,450 |
| 2025-08-11 | 2025-08-07 | 0.880 | 77,000 | +0 | 0.01% | 67,760 |
| 2025-08-08 | 2025-08-06 | 0.850 | 77,000 | +0 | 0.01% | 65,450 |
| 2025-08-07 | 2025-08-05 | 0.850 | 77,000 | +0 | 0.01% | 65,450 |
| 2025-08-06 | 2025-08-04 | 0.880 | 77,000 | +0 | 0.01% | 67,760 |
| 2025-08-05 | 2025-08-01 | 0.880 | 77,000 | +0 | 0.01% | 67,760 |
| 2025-08-04 | 2025-07-31 | 0.890 | 77,000 | +0 | 0.01% | 68,530 |
| 2025-08-01 | 2025-07-30 | 0.890 | 77,000 | +0 | 0.01% | 68,530 |
| 2025-07-31 | 2025-07-29 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-07-30 | 2025-07-28 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-07-29 | 2025-07-25 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-07-28 | 2025-07-24 | 0.900 | 77,000 | +0 | 0.01% | 69,300 |
| 2025-07-25 | 2025-07-23 | 0.860 | 77,000 | +0 | 0.01% | 66,220 |
| 2025-07-24 | 2025-07-22 | 0.890 | 77,000 | +0 | 0.01% | 68,530 |
| 2025-07-23 | 2025-07-21 | 0.880 | 77,000 | +0 | 0.01% | 67,760 |
| 2025-07-22 | 2025-07-18 | 0.880 | 77,000 | +0 | 0.01% | 67,760 |
| 2025-07-21 | 2025-07-17 | 0.880 | 77,000 | +0 | 0.01% | 67,760 |
| 2025-07-18 | 2025-07-16 | 0.860 | 77,000 | +0 | 0.01% | 66,220 |
| 2025-07-17 | 2025-07-15 | 0.840 | 77,000 | +0 | 0.01% | 64,680 |
| 2025-07-16 | 2025-07-14 | 0.830 | 77,000 | +0 | 0.01% | 63,910 |
| 2025-07-15 | 2025-07-11 | 0.840 | 77,000 | +0 | 0.01% | 64,680 |
| 2025-07-14 | 2025-07-10 | 0.830 | 77,000 | +0 | 0.01% | 63,910 |
| 2025-07-11 | 2025-07-09 | 0.830 | 77,000 | +0 | 0.01% | 63,910 |
| 2025-07-10 | 2025-07-08 | 0.830 | 77,000 | +0 | 0.01% | 63,910 |
| 2025-07-09 | 2025-07-07 | 0.820 | 77,000 | +0 | 0.01% | 63,140 |
| 2025-07-08 | 2025-07-04 | 0.840 | 77,000 | +0 | 0.01% | 64,680 |
| 2025-07-07 | 2025-07-03 | 0.840 | 77,000 | +0 | 0.01% | 64,680 |
| 2025-07-04 | 2025-07-02 | 0.840 | 77,000 | +0 | 0.01% | 64,680 |
| 2025-07-03 | 2025-06-30 | 0.860 | 77,000 | +0 | 0.01% | 66,220 |
| 2025-07-02 | 2025-06-27 | 0.850 | 77,000 | -10,000 | 0.01% | 65,450 |
| 2025-05-23 | 2025-05-21 | 0.889 | 87,000 | +6,708 | 0.01% | 77,301 |
| 2024-06-18 | 2024-06-14 | 1.269 | 80,292 | +6,278 | 0.01% | 101,930 |
| 2023-06-12 | 2023-06-08 | 1.226 | 74,014 | +5,188 | 0.01% | 90,752 |
| 2022-05-25 | 2022-05-23 | 1.472 | 68,826 | +6,188 | 0.01% | 101,331 |
| 2022-02-18 | 2022-02-16 | 1.764 | 62,638 | -13,679 | 0.01% | 110,491 |
| 2021-09-21 | 2021-09-17 | 1.910 | 76,317 | +1,387 | 0.01% | 145,750 |
| 2021-05-25 | 2021-05-21 | 2.082 | 74,930 | +5,196 | 0.01% | 156,041 |
| 2021-04-12 | 2021-04-08 | 1.976 | 69,734 | +19,736 | 0.01% | 137,801 |
| 2021-03-16 | 2021-03-12 | 1.900 | 49,998 | -13,157 | 0.01% | 95,001 |
| 2021-03-08 | 2021-03-04 | 2.022 | 63,155 | -15,789 | 0.01% | 127,680 |
| 2021-01-19 | 2021-01-15 | 1.794 | 78,944 | +9,210 | 0.01% | 141,600 |
| 2021-01-18 | 2021-01-14 | 1.748 | 69,734 | -84,206 | 0.01% | 121,901 |
| 2021-01-15 | 2021-01-13 | 1.718 | 153,940 | +19,736 | 0.02% | 264,419 |
| 2021-01-08 | 2021-01-06 | 1.915 | 134,204 | +42,103 | 0.02% | 257,039 |
| 2021-01-04 | 2020-12-29 | 1.976 | 92,101 | -6,579 | 0.01% | 182,000 |
| 2020-12-11 | 2020-12-09 | 2.174 | 98,680 | +48,682 | 0.01% | 214,501 |
| 2020-12-10 | 2020-12-08 | 1.900 | 49,998 | -19,736 | 0.01% | 95,001 |
| 2020-12-08 | 2020-12-04 | 1.778 | 69,734 | +19,736 | 0.01% | 124,021 |
| 2020-09-14 | 2020-09-10 | 1.905 | 49,998 | +932 | 0.01% | 95,256 |
| 2020-05-26 | 2020-05-22 | 2.456 | 49,066 | +1,723 | 0.01% | 120,511 |
| 2019-09-09 | 2019-09-05 | 4.169 | 47,343 | +855 | 0.01% | 197,366 |
| 2019-05-27 | 2019-05-23 | 5.984 | 46,488 | +1,525 | 0.01% | 278,163 |
| 2019-01-07 | 2019-01-03 | 3.634 | 44,963 | -9,466 | 0.01% | 163,399 |
| 2019-01-03 | 2018-12-31 | 3.702 | 54,429 | +9,466 | 0.01% | 201,479 |
| 2018-09-10 | 2018-09-06 | 5.625 | 44,963 | +378 | 0.01% | 252,925 |
| 2018-05-25 | 2018-05-23 | 5.677 | 44,585 | +673 | 0.01% | 253,102 |
| 2018-03-23 | 2018-03-21 | 6.750 | 43,912 | -578 | 0.01% | 296,401 |
| 2017-12-29 | 2017-12-27 | 6.231 | 44,490 | -21,956 | 0.01% | 277,202 |
| 2017-12-12 | 2017-12-08 | 6.369 | 66,446 | -38,133 | 0.01% | 423,203 |
| 2017-12-08 | 2017-12-06 | 6.300 | 104,579 | +10,977 | 0.02% | 658,837 |
| 2017-09-11 | 2017-09-07 | 5.997 | 93,602 | +671 | 0.01% | 561,304 |
| 2017-07-24 | 2017-07-20 | 6.101 | 92,931 | -25,241 | 0.01% | 567,000 |
| 2017-07-21 | 2017-07-19 | 6.049 | 118,172 | +25,241 | 0.02% | 714,823 |
| 2017-07-17 | 2017-07-13 | 5.962 | 92,931 | -34,419 | 0.01% | 554,040 |
| 2017-06-02 | 2017-05-31 | 5.631 | 127,350 | -48,760 | 0.02% | 717,061 |
| 2017-06-01 | 2017-05-29 | 5.683 | 176,110 | +48,760 | 0.03% | 1,000,820 |
| 2017-05-26 | 2017-05-24 | 5.809 | 127,350 | +3,535 | 0.02% | 739,819 |
| 2017-05-25 | 2017-05-23 | 5.827 | 123,815 | -33,463 | 0.02% | 721,503 |
| 2017-05-24 | 2017-05-22 | 5.881 | 157,278 | +28,444 | 0.03% | 924,961 |
| 2017-05-23 | 2017-05-19 | 5.989 | 128,834 | -16,732 | 0.02% | 771,540 |
| 2017-05-22 | 2017-05-18 | 5.953 | 145,566 | +21,751 | 0.02% | 866,522 |
| 2017-05-16 | 2017-05-12 | 5.899 | 123,815 | -39,598 | 0.02% | 730,383 |
| 2017-05-15 | 2017-05-11 | 5.863 | 163,413 | +39,598 | 0.03% | 958,111 |
| 2017-05-10 | 2017-05-08 | 5.899 | 123,815 | -25,655 | 0.02% | 730,383 |
| 2017-05-08 | 2017-05-04 | 6.024 | 149,470 | +11,712 | 0.02% | 900,481 |
| 2017-05-05 | 2017-05-02 | 6.024 | 137,758 | +13,943 | 0.02% | 829,922 |
| 2017-05-02 | 2017-04-27 | 6.114 | 123,815 | -7,250 | 0.02% | 757,023 |
| 2017-04-28 | 2017-04-26 | 5.702 | 131,065 | +6,693 | 0.02% | 747,300 |
| 2017-04-27 | 2017-04-25 | 5.773 | 124,372 | +557 | 0.02% | 718,059 |
| 2017-04-18 | 2017-04-12 | 5.630 | 123,815 | -16,731 | 0.02% | 697,083 |
| 2017-04-12 | 2017-04-10 | 5.576 | 140,546 | -22,309 | 0.02% | 783,719 |
| 2017-04-11 | 2017-04-07 | 5.540 | 162,855 | +38,483 | 0.03% | 902,279 |
| 2017-04-03 | 2017-03-30 | 5.451 | 124,372 | -55,215 | 0.02% | 677,919 |
| 2017-03-30 | 2017-03-28 | 5.558 | 179,587 | -93,697 | 0.03% | 998,201 |
| 2017-03-29 | 2017-03-27 | 5.522 | 273,284 | -55,773 | 0.04% | 1,509,198 |
| 2017-03-28 | 2017-03-24 | 5.612 | 329,057 | -20,635 | 0.05% | 1,846,702 |
| 2017-03-27 | 2017-03-23 | 5.558 | 349,692 | +197,991 | 0.06% | 1,943,698 |
| 2017-03-24 | 2017-03-22 | 5.684 | 151,701 | -49,637 | 0.02% | 862,242 |
| 2017-03-23 | 2017-03-21 | 5.702 | 201,338 | +49,637 | 0.03% | 1,147,980 |
| 2017-03-20 | 2017-03-16 | 5.720 | 151,701 | -51,868 | 0.02% | 867,682 |
| 2017-03-16 | 2017-03-14 | 5.469 | 203,569 | +23,982 | 0.03% | 1,113,250 |
| 2017-03-06 | 2017-03-02 | 5.540 | 179,587 | -99,832 | 0.03% | 994,981 |
| 2017-03-03 | 2017-03-01 | 5.433 | 279,419 | -65,254 | 0.05% | 1,518,029 |
| 2017-03-02 | 2017-02-28 | 5.433 | 344,673 | +25,655 | 0.06% | 1,872,541 |
| 2017-03-01 | 2017-02-27 | 5.397 | 319,018 | -27,886 | 0.05% | 1,721,722 |
| 2017-02-28 | 2017-02-24 | 5.451 | 346,904 | -39,598 | 0.06% | 1,890,881 |
| 2017-02-27 | 2017-02-23 | 5.451 | 386,502 | -18,405 | 0.06% | 2,106,719 |
| 2017-02-22 | 2017-02-20 | 5.522 | 404,907 | +65,811 | 0.07% | 2,236,080 |
| 2017-02-20 | 2017-02-16 | 5.540 | 339,096 | -42,387 | 0.06% | 1,878,722 |
| 2017-02-16 | 2017-02-14 | 5.612 | 381,483 | +59,677 | 0.06% | 2,140,922 |
| 2017-02-15 | 2017-02-13 | 5.630 | 321,806 | +42,387 | 0.05% | 1,811,779 |
| 2017-02-14 | 2017-02-10 | 5.630 | 279,419 | +42,944 | 0.05% | 1,573,139 |
| 2017-02-13 | 2017-02-09 | 5.630 | 236,475 | +29,002 | 0.04% | 1,331,362 |
| 2017-02-10 | 2017-02-08 | 5.540 | 207,473 | -16,732 | 0.03% | 1,149,480 |
| 2017-02-02 | 2017-01-27 | 5.612 | 224,205 | +100,390 | 0.04% | 1,258,262 |
| 2017-01-25 | 2017-01-23 | 5.630 | 123,815 | -15,058 | 0.02% | 697,083 |
| 2017-01-23 | 2017-01-19 | 5.540 | 138,873 | +13,943 | 0.02% | 769,410 |
| 2017-01-18 | 2017-01-16 | 5.648 | 124,930 | +5,020 | 0.02% | 705,600 |
| 2017-01-17 | 2017-01-13 | 5.738 | 119,910 | +28,443 | 0.02% | 687,997 |
| 2017-01-05 | 2017-01-03 | 5.738 | 91,467 | +1,116 | 0.02% | 524,802 |
| 2016-09-14 | 2016-09-12 | 5.576 | 90,351 | -54,657 | 0.01% | 503,819 |
| 2016-09-13 | 2016-09-09 | 5.702 | 145,008 | +54,657 | 0.02% | 826,800 |
| 2016-09-08 | 2016-09-06 | 5.900 | 90,351 | +1,383 | 0.01% | 533,041 |
| 2016-09-01 | 2016-08-30 | 5.718 | 88,968 | -18,123 | 0.01% | 508,682 |
| 2016-08-31 | 2016-08-29 | 5.572 | 107,091 | +18,123 | 0.02% | 596,702 |
| 2016-08-19 | 2016-08-17 | 5.900 | 88,968 | -12,082 | 0.01% | 524,882 |
| 2016-08-18 | 2016-08-16 | 5.954 | 101,050 | -14,828 | 0.02% | 601,682 |
| 2016-08-17 | 2016-08-15 | 5.991 | 115,878 | +26,910 | 0.02% | 694,192 |
| 2016-08-01 | 2016-07-28 | 6.118 | 88,968 | -8,237 | 0.01% | 544,322 |
| 2016-07-29 | 2016-07-27 | 6.100 | 97,205 | -43,386 | 0.02% | 592,948 |
| 2016-07-28 | 2016-07-26 | 6.118 | 140,591 | +43,935 | 0.02% | 860,161 |
| 2016-07-27 | 2016-07-25 | 6.136 | 96,656 | -13,730 | 0.02% | 593,119 |
| 2016-07-25 | 2016-07-21 | 6.209 | 110,386 | +21,418 | 0.02% | 685,411 |
| 2016-07-20 | 2016-07-18 | 6.155 | 88,968 | -15,377 | 0.01% | 547,562 |
| 2016-07-19 | 2016-07-15 | 5.881 | 104,345 | -3,295 | 0.02% | 613,701 |
| 2016-07-18 | 2016-07-14 | 5.936 | 107,640 | -8,787 | 0.02% | 638,961 |
| 2016-07-15 | 2016-07-13 | 5.900 | 116,427 | -35,147 | 0.02% | 686,881 |
| 2016-07-14 | 2016-07-12 | 5.827 | 151,574 | +62,606 | 0.03% | 883,197 |
| 2016-07-12 | 2016-07-08 | 5.663 | 88,968 | -37,893 | 0.01% | 503,822 |
| 2016-07-11 | 2016-07-07 | 5.572 | 126,861 | -9,886 | 0.02% | 706,859 |
| 2016-07-05 | 2016-06-30 | 5.481 | 136,747 | +47,779 | 0.02% | 749,492 |
| 2016-07-04 | 2016-06-29 | 5.372 | 88,968 | -43,385 | 0.01% | 477,902 |
| 2016-06-30 | 2016-06-28 | 5.499 | 132,353 | +43,385 | 0.02% | 727,820 |
| 2016-06-28 | 2016-06-24 | 5.572 | 88,968 | -31,303 | 0.01% | 495,722 |
| 2016-06-24 | 2016-06-22 | 5.699 | 120,271 | +31,303 | 0.02% | 685,470 |
| 2016-05-20 | 2016-05-18 | 5.907 | 88,968 | +3,400 | 0.01% | 525,526 |
| 2016-04-27 | 2016-04-25 | 6.096 | 85,568 | -1,584 | 0.01% | 521,642 |
| 2016-04-22 | 2016-04-20 | 6.172 | 87,152 | +1,584 | 0.02% | 537,899 |
| 2015-11-12 | 2015-11-10 | 6.191 | 85,568 | -5,282 | 0.01% | 529,742 |
| 2015-11-10 | 2015-11-06 | 6.191 | 90,850 | +5,282 | 0.02% | 562,443 |
| 2015-09-16 | 2015-09-14 | 6.210 | 85,568 | -12,676 | 0.01% | 531,362 |
| 2015-09-14 | 2015-09-10 | 6.089 | 98,244 | -11,088 | 0.02% | 598,190 |
| 2015-09-07 | 2015-09-02 | 5.705 | 109,332 | -1,041 | 0.02% | 623,703 |
| 2015-08-31 | 2015-08-27 | 5.974 | 110,373 | +15,619 | 0.02% | 659,321 |
| 2015-08-06 | 2015-08-04 | 7.164 | 94,754 | -15,098 | 0.02% | 678,860 |
| 2015-07-08 | 2015-07-06 | 7.337 | 109,852 | +7,289 | 0.02% | 806,019 |
| 2015-07-03 | 2015-06-30 | 7.971 | 102,563 | -15,619 | 0.02% | 817,547 |
| 2015-06-10 | 2015-06-08 | 8.709 | 118,182 | +18,222 | 0.02% | 1,029,207 |
| 2015-06-09 | 2015-06-05 | 8.808 | 99,960 | +2,953 | 0.02% | 880,410 |
| 2015-05-29 | 2015-05-27 | 9.599 | 97,007 | +15,157 | 0.02% | 931,201 |
| 2015-05-20 | 2015-05-18 | 9.283 | 81,850 | +18,694 | 0.01% | 759,784 |
| 2015-05-12 | 2015-05-08 | 9.322 | 63,156 | +9,600 | 0.01% | 588,754 |
| 2015-01-19 | 2015-01-15 | 10.272 | 53,556 | +15,157 | 0.01% | 550,141 |
| 2014-10-16 | 2014-10-14 | 11.440 | 38,399 | -10,104 | 0.01% | 439,285 |
| 2014-09-15 | 2014-09-11 | 12.444 | 48,503 | +364 | 0.01% | 603,566 |
| 2014-07-04 | 2014-07-02 | 11.985 | 48,139 | +5,014 | 0.01% | 576,957 |
| 2014-05-19 | 2014-05-15 | 13.351 | 43,125 | +806 | 0.01% | 575,779 |
| 2014-04-22 | 2014-04-16 | 14.124 | 42,319 | -1,476 | 0.01% | 597,698 |
| 2014-04-15 | 2014-04-11 | 14.225 | 43,795 | +9,841 | 0.01% | 622,994 |
| 2014-04-14 | 2014-04-10 | 14.225 | 33,954 | +1,477 | 0.01% | 483,004 |
| 2013-09-13 | 2013-09-11 | 17.408 | 32,477 | +137 | 0.01% | 565,362 |
| 2013-08-08 | 2013-08-06 | 15.959 | 32,340 | -4,900 | 0.01% | 516,118 |
| 2013-08-05 | 2013-08-01 | 14.775 | 37,240 | +4,900 | 0.01% | 550,237 |
| 2013-05-20 | 2013-05-15 | 12.292 | 32,340 | +660 | 0.01% | 397,508 |
| 2013-03-22 | 2013-03-20 | 13.542 | 31,680 | -4,800 | 0.01% | 428,995 |
| 2013-03-15 | 2013-03-13 | 13.000 | 36,480 | -960 | 0.01% | 474,234 |
| 2013-03-12 | 2013-03-08 | 11.521 | 37,440 | -23,041 | 0.01% | 431,335 |
| 2013-03-04 | 2013-02-28 | 11.667 | 60,481 | +1,920 | 0.01% | 705,603 |
| 2013-02-01 | 2013-01-30 | 12.437 | 58,561 | -4,800 | 0.01% | 728,344 |
| 2013-01-23 | 2013-01-21 | 12.521 | 63,361 | +3,840 | 0.01% | 793,323 |
| 2013-01-14 | 2013-01-10 | 14.271 | 59,521 | -9,600 | 0.01% | 849,404 |
| 2013-01-11 | 2013-01-09 | 14.167 | 69,121 | +2,400 | 0.01% | 979,203 |
| 2013-01-10 | 2013-01-08 | 14.541 | 66,721 | -2,400 | 0.01% | 970,223 |
| 2013-01-08 | 2013-01-04 | 14.146 | 69,121 | +9,600 | 0.01% | 977,763 |
| 2012-12-19 | 2012-12-17 | 15.125 | 59,521 | -1,440 | 0.01% | 900,245 |
| 2012-12-17 | 2012-12-13 | 15.625 | 60,961 | +1,440 | 0.01% | 952,505 |
| 2012-12-04 | 2012-11-30 | 14.167 | 59,521 | -480 | 0.01% | 843,204 |
| 2012-11-05 | 2012-11-01 | 11.292 | 60,001 | +480 | 0.01% | 677,503 |
| 2012-10-26 | 2012-10-24 | 11.854 | 59,521 | -4,800 | 0.01% | 705,564 |
| 2012-10-22 | 2012-10-18 | 11.437 | 64,321 | +4,800 | 0.01% | 735,663 |
| 2012-10-12 | 2012-10-10 | 11.687 | 59,521 | -4,800 | 0.01% | 695,644 |
| 2012-10-08 | 2012-10-04 | 10.583 | 64,321 | +4,800 | 0.01% | 680,723 |
| 2012-09-17 | 2012-09-13 | 11.108 | 59,521 | +242 | 0.01% | 661,130 |
| 2012-09-12 | 2012-09-10 | 11.254 | 59,279 | -9,561 | 0.01% | 667,122 |
| 2012-09-11 | 2012-09-07 | 10.940 | 68,840 | -478 | 0.01% | 753,120 |
| 2012-09-03 | 2012-08-30 | 9.915 | 69,318 | +478 | 0.01% | 687,300 |
| 2012-08-23 | 2012-08-21 | 11.024 | 68,840 | -478 | 0.01% | 758,880 |
| 2012-08-21 | 2012-08-17 | 9.894 | 69,318 | +478 | 0.01% | 685,850 |
| 2012-08-16 | 2012-08-14 | 10.626 | 68,840 | +4,781 | 0.01% | 731,520 |
| 2012-08-07 | 2012-08-03 | 11.651 | 64,059 | +4,780 | 0.01% | 746,375 |
| 2012-08-03 | 2012-08-01 | 11.128 | 59,279 | -478 | 0.01% | 659,682 |
| 2012-08-02 | 2012-07-31 | 11.275 | 59,757 | -4,302 | 0.01% | 673,751 |
| 2012-07-31 | 2012-07-27 | 11.066 | 64,059 | +4,780 | 0.01% | 708,855 |
| 2012-07-04 | 2012-06-29 | 11.149 | 59,279 | -4,780 | 0.01% | 660,922 |
| 2012-07-03 | 2012-06-28 | 10.898 | 64,059 | +4,780 | 0.01% | 698,136 |
| 2012-06-20 | 2012-06-18 | 11.442 | 59,279 | -4,780 | 0.01% | 678,282 |
| 2012-06-19 | 2012-06-15 | 11.149 | 64,059 | -14,342 | 0.01% | 714,215 |
| 2012-06-18 | 2012-06-14 | 11.233 | 78,401 | +14,342 | 0.02% | 880,679 |
| 2012-06-15 | 2012-06-13 | 11.923 | 64,059 | -8,605 | 0.01% | 763,795 |
| 2012-06-14 | 2012-06-12 | 11.651 | 72,664 | -957 | 0.01% | 846,635 |
| 2012-06-13 | 2012-06-11 | 11.714 | 73,621 | +9,562 | 0.01% | 862,406 |
| 2012-06-12 | 2012-06-08 | 11.212 | 64,059 | +4,780 | 0.01% | 718,235 |
| 2012-05-21 | 2012-05-17 | 16.921 | 59,279 | +947 | 0.01% | 1,003,070 |
| 2012-05-07 | 2012-05-03 | 18.473 | 58,332 | +4,705 | 0.01% | 1,077,567 |
| 2012-04-11 | 2012-04-05 | 22.661 | 53,627 | -3,293 | 0.01% | 1,215,229 |
| 2012-03-22 | 2012-03-20 | 23.681 | 56,920 | +3,293 | 0.01% | 1,347,931 |
| 2012-02-20 | 2012-02-16 | 19.706 | 53,627 | -4,705 | 0.01% | 1,056,770 |
| 2012-02-17 | 2012-02-15 | 18.813 | 58,332 | +4,705 | 0.01% | 1,097,407 |
| 2012-01-19 | 2012-01-17 | 20.216 | 53,627 | -471 | 0.01% | 1,084,130 |
| 2012-01-13 | 2012-01-11 | 18.941 | 54,098 | +471 | 0.01% | 1,024,652 |
| 2011-10-11 | 2011-10-07 | 20.259 | 53,627 | -2,353 | 0.01% | 1,086,410 |
| 2011-10-04 | 2011-09-30 | 19.132 | 55,980 | +9,409 | 0.01% | 1,071,008 |
| 2011-09-19 | 2011-09-15 | 22.061 | 46,571 | +260 | 0.01% | 1,027,420 |
| 2011-09-02 | 2011-08-31 | 25.097 | 46,311 | -4,678 | 0.01% | 1,162,265 |
| 2011-09-01 | 2011-08-30 | 23.601 | 50,989 | +4,678 | 0.01% | 1,203,368 |
| 2011-08-25 | 2011-08-23 | 19.667 | 46,311 | -468 | 0.01% | 910,804 |
| 2011-08-19 | 2011-08-17 | 22.019 | 46,779 | -4,677 | 0.01% | 1,030,009 |
| 2011-08-18 | 2011-08-16 | 21.976 | 51,456 | +4,677 | 0.01% | 1,130,790 |
| 2011-08-08 | 2011-08-04 | 24.584 | 46,779 | -935 | 0.01% | 1,150,010 |
| 2011-08-04 | 2011-08-02 | 26.850 | 47,714 | +935 | 0.01% | 1,281,116 |
| 2011-08-03 | 2011-08-01 | 28.774 | 46,779 | +468 | 0.01% | 1,346,012 |
| 2011-07-15 | 2011-07-13 | 34.717 | 46,311 | -193,663 | 0.01% | 1,607,767 |
| 2011-05-03 | 2011-04-28 | 33.591 | 239,974 | +3,561 | 0.05% | 8,060,847 |
| 2011-04-27 | 2011-04-21 | 33.200 | 236,413 | -55,302 | 0.05% | 7,848,891 |
| 2011-04-20 | 2011-04-18 | 32.896 | 291,715 | -23,042 | 0.06% | 9,596,293 |
| 2011-04-07 | 2011-04-04 | 32.679 | 314,757 | -9,217 | 0.06% | 10,285,986 |
| 2011-04-01 | 2011-03-30 | 32.375 | 323,974 | +9,217 | 0.07% | 10,488,769 |
| 2011-03-29 | 2011-03-25 | 32.549 | 314,757 | -18,434 | 0.06% | 10,245,006 |
| 2011-03-28 | 2011-03-24 | 31.898 | 333,191 | +18,434 | 0.07% | 10,628,112 |
| 2011-03-11 | 2011-03-09 | 28.513 | 314,757 | +165,904 | 0.06% | 8,974,625 |
| 2011-02-10 | 2011-02-08 | 27.558 | 148,853 | -921 | 0.03% | 4,102,106 |
| 2011-02-07 | 2011-01-31 | 25.822 | 149,774 | +921 | 0.03% | 3,867,488 |
| 2010-11-02 | 2010-10-29 | 30.249 | 148,853 | -165,904 | 0.03% | 4,502,626 |
| 2010-06-08 | 2010-06-04 | 17.663 | 314,757 | -461 | 0.06% | 5,559,623 |
| 2010-05-28 | 2010-05-26 | 16.954 | 315,218 | +52,537 | 0.06% | 5,344,095 |
| 2010-05-27 | 2010-05-25 | 16.600 | 262,681 | +5,143 | 0.05% | 4,360,380 |
| 2010-04-29 | 2010-04-27 | 18.724 | 257,538 | +37,050 | 0.05% | 4,822,209 |
| 2010-04-23 | 2010-04-21 | 18.591 | 220,488 | -1,356 | 0.05% | 4,099,195 |
| 2010-03-18 | 2010-03-16 | 16.400 | 221,844 | +1,356 | 0.05% | 3,638,315 |
| 2010-03-12 | 2010-03-10 | 16.909 | 220,488 | -1,356 | 0.05% | 3,728,316 |
| 2010-02-23 | 2010-02-19 | 15.382 | 221,844 | +17,169 | 0.05% | 3,412,454 |
| 2010-01-28 | 2010-01-26 | 15.604 | 204,675 | -1,807 | 0.04% | 3,193,657 |
| 2010-01-27 | 2010-01-25 | 16.600 | 206,482 | +1,807 | 0.04% | 3,427,503 |
| 2010-01-12 | 2010-01-08 | 15.249 | 204,675 | +1,356 | 0.04% | 3,121,177 |
| 2009-10-06 | 2009-10-02 | 14.917 | 203,319 | -6,777 | 0.04% | 3,032,999 |
| 2009-10-05 | 2009-09-30 | 15.272 | 210,096 | +2,259 | 0.04% | 3,208,494 |
| 2009-10-02 | 2009-09-29 | 15.294 | 207,837 | +4,518 | 0.04% | 3,178,596 |
| 2009-09-28 | 2009-09-24 | 15.515 | 203,319 | -14,458 | 0.04% | 3,154,499 |
| 2009-09-25 | 2009-09-23 | 15.028 | 217,777 | +9,940 | 0.05% | 3,272,775 |
| 2009-08-10 | 2009-08-06 | 12.262 | 207,837 | +903 | 0.04% | 2,548,397 |
| 2009-08-05 | 2009-08-03 | 12.173 | 206,934 | -2,711 | 0.04% | 2,519,004 |
| 2009-08-03 | 2009-07-30 | 11.686 | 209,645 | +2,711 | 0.04% | 2,449,925 |
| 2009-07-15 | 2009-07-13 | 11.044 | 206,934 | -2,711 | 0.04% | 2,285,424 |
| 2009-06-29 | 2009-06-25 | 11.022 | 209,645 | +2,711 | 0.04% | 2,310,725 |
| 2009-06-19 | 2009-06-17 | 11.058 | 206,934 | +3,991 | 0.04% | 2,288,336 |
| 2009-06-17 | 2009-06-15 | 11.780 | 202,943 | -3,988 | 0.04% | 2,390,763 |
| 2009-05-14 | 2009-05-12 | 9.095 | 206,931 | +886 | 0.04% | 1,882,012 |
| 2009-05-07 | 2009-05-05 | 9.050 | 206,045 | -443 | 0.04% | 1,864,654 |
| 2009-04-29 | 2009-04-27 | 8.463 | 206,488 | +1,330 | 0.04% | 1,747,503 |
| 2009-04-23 | 2009-04-21 | 9.569 | 205,158 | +1,772 | 0.04% | 1,963,117 |
| 2008-12-11 | 2008-12-09 | 8.012 | 203,386 | -10,634 | 0.04% | 1,629,451 |
| 2008-11-14 | 2008-11-12 | 6.387 | 214,020 | +443 | 0.05% | 1,366,887 |
| 2008-09-11 | 2008-09-09 | 14.669 | 213,577 | +3,545 | 0.05% | 3,132,995 |
| 2008-05-29 | 2008-05-27 | 21.486 | 210,032 | +1,335 | 0.05% | 4,512,723 |
| 2008-05-05 | 2008-04-30 | 21.009 | 208,697 | -25,537 | 0.05% | 4,384,499 |
| 2008-05-02 | 2008-04-29 | 22.031 | 234,234 | +2,202 | 0.05% | 5,160,404 |
| 2008-04-22 | 2008-04-18 | 20.259 | 232,032 | +4,403 | 0.05% | 4,700,833 |
| 2008-04-21 | 2008-04-17 | 19.669 | 227,629 | +17,611 | 0.05% | 4,477,211 |
| 2008-04-15 | 2008-04-11 | 20.441 | 210,018 | +1,321 | 0.05% | 4,293,002 |
| 2008-02-01 | 2008-01-30 | 26.573 | 208,697 | -3,522 | 0.05% | 5,545,799 |
| 2008-01-25 | 2008-01-23 | 24.984 | 212,219 | -2,202 | 0.05% | 5,301,991 |
| 2008-01-21 | 2008-01-17 | 27.437 | 214,421 | +2,202 | 0.05% | 5,882,965 |
| 2007-12-18 | 2007-12-14 | 31.025 | 212,219 | -3,523 | 0.05% | 6,584,109 |
| 2007-12-17 | 2007-12-13 | 30.162 | 215,742 | +3,082 | 0.05% | 6,507,210 |
| 2007-12-04 | 2007-11-30 | 27.527 | 212,660 | -25,977 | 0.05% | 5,853,970 |
| 2007-12-03 | 2007-11-29 | 26.891 | 238,637 | -40,506 | 0.05% | 6,417,288 |
| 2007-11-30 | 2007-11-28 | 26.119 | 279,143 | +102,147 | 0.06% | 7,290,992 |
| 2007-11-28 | 2007-11-26 | 26.210 | 176,996 | -13,209 | 0.04% | 4,639,074 |
| 2007-10-30 | 2007-10-26 | 22.076 | 190,205 | +440 | 0.04% | 4,199,042 |
| 2007-10-29 | 2007-10-25 | 22.076 | 189,765 | +12,328 | 0.04% | 4,189,329 |
| 2007-10-26 | 2007-10-24 | 20.441 | 177,437 | +17,172 | 0.04% | 3,627,010 |
| 2007-10-25 | 2007-10-23 | 19.487 | 160,265 | +6,604 | 0.03% | 3,123,115 |
| 2007-10-17 | 2007-10-15 | 17.965 | 153,661 | +4,403 | 0.03% | 2,760,592 |
| 2007-06-26 | 2007-06-22 | 19.669 | 149,258 | 0.03% | 2,935,740 |
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