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 | 0.169 | 16,000 | +0 | 0.01% | 2,704 |
| 2025-10-13 | 2025-10-09 | 0.171 | 16,000 | +0 | 0.01% | 2,736 |
| 2025-10-10 | 2025-10-08 | 0.169 | 16,000 | +0 | 0.01% | 2,704 |
| 2025-10-09 | 2025-10-06 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-08 | 2025-10-03 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-10-06 | 2025-10-02 | 0.160 | 16,000 | +0 | 0.01% | 2,560 |
| 2025-10-03 | 2025-09-30 | 0.160 | 16,000 | +0 | 0.01% | 2,560 |
| 2025-10-02 | 2025-09-29 | 0.162 | 16,000 | +0 | 0.01% | 2,592 |
| 2025-09-30 | 2025-09-26 | 0.163 | 16,000 | +0 | 0.01% | 2,608 |
| 2025-09-29 | 2025-09-25 | 0.163 | 16,000 | +0 | 0.01% | 2,608 |
| 2025-09-26 | 2025-09-24 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-25 | 2025-09-23 | 0.166 | 16,000 | +0 | 0.01% | 2,656 |
| 2025-09-24 | 2025-09-22 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-09-23 | 2025-09-19 | 0.169 | 16,000 | +0 | 0.01% | 2,704 |
| 2025-09-22 | 2025-09-18 | 0.161 | 16,000 | +0 | 0.01% | 2,576 |
| 2025-09-19 | 2025-09-17 | 0.173 | 16,000 | +0 | 0.01% | 2,768 |
| 2025-09-18 | 2025-09-16 | 0.183 | 16,000 | +0 | 0.01% | 2,928 |
| 2025-09-17 | 2025-09-15 | 0.192 | 16,000 | +0 | 0.01% | 3,072 |
| 2025-09-16 | 2025-09-12 | 0.186 | 16,000 | +0 | 0.01% | 2,976 |
| 2025-09-15 | 2025-09-11 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-09-12 | 2025-09-10 | 0.185 | 16,000 | +0 | 0.01% | 2,960 |
| 2025-09-11 | 2025-09-09 | 0.185 | 16,000 | +0 | 0.01% | 2,960 |
| 2025-09-10 | 2025-09-08 | 0.182 | 16,000 | +0 | 0.01% | 2,912 |
| 2025-09-09 | 2025-09-05 | 0.184 | 16,000 | +0 | 0.01% | 2,944 |
| 2025-09-08 | 2025-09-04 | 0.183 | 16,000 | +0 | 0.01% | 2,928 |
| 2025-09-05 | 2025-09-03 | 0.185 | 16,000 | +0 | 0.01% | 2,960 |
| 2025-09-04 | 2025-09-02 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-09-03 | 2025-09-01 | 0.182 | 16,000 | +0 | 0.01% | 2,912 |
| 2025-09-02 | 2025-08-29 | 0.175 | 16,000 | +0 | 0.01% | 2,800 |
| 2025-09-01 | 2025-08-28 | 0.183 | 16,000 | +0 | 0.01% | 2,928 |
| 2025-08-29 | 2025-08-27 | 0.187 | 16,000 | +0 | 0.01% | 2,992 |
| 2025-08-28 | 2025-08-26 | 0.186 | 16,000 | +0 | 0.01% | 2,976 |
| 2025-08-27 | 2025-08-25 | 0.186 | 16,000 | +0 | 0.01% | 2,976 |
| 2025-08-26 | 2025-08-22 | 0.183 | 16,000 | +0 | 0.01% | 2,928 |
| 2025-08-25 | 2025-08-21 | 0.182 | 16,000 | +0 | 0.01% | 2,912 |
| 2025-08-22 | 2025-08-20 | 0.185 | 16,000 | +0 | 0.01% | 2,960 |
| 2025-08-21 | 2025-08-19 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-08-20 | 2025-08-18 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-19 | 2025-08-15 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-08-18 | 2025-08-14 | 0.178 | 16,000 | +0 | 0.01% | 2,848 |
| 2025-08-15 | 2025-08-13 | 0.182 | 16,000 | +0 | 0.01% | 2,912 |
| 2025-08-14 | 2025-08-12 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-13 | 2025-08-11 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-12 | 2025-08-08 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-11 | 2025-08-07 | 0.182 | 16,000 | +0 | 0.01% | 2,912 |
| 2025-08-08 | 2025-08-06 | 0.178 | 16,000 | +0 | 0.01% | 2,848 |
| 2025-08-07 | 2025-08-05 | 0.178 | 16,000 | +0 | 0.01% | 2,848 |
| 2025-08-06 | 2025-08-04 | 0.176 | 16,000 | +0 | 0.01% | 2,816 |
| 2025-08-05 | 2025-08-01 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-04 | 2025-07-31 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-08-01 | 2025-07-30 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.173 | 16,000 | +0 | 0.01% | 2,768 |
| 2025-07-30 | 2025-07-28 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-07-29 | 2025-07-25 | 0.183 | 16,000 | +0 | 0.01% | 2,928 |
| 2025-07-28 | 2025-07-24 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-07-25 | 2025-07-23 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-07-24 | 2025-07-22 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-07-23 | 2025-07-21 | 0.181 | 16,000 | +0 | 0.01% | 2,896 |
| 2025-07-22 | 2025-07-18 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-07-21 | 2025-07-17 | 0.177 | 16,000 | -110,000 | 0.01% | 2,832 |
| 2025-07-16 | 2025-07-14 | 0.177 | 126,000 | +100,000 | 0.07% | 22,302 |
| 2025-07-15 | 2025-07-11 | 0.175 | 26,000 | +10,000 | 0.01% | 4,550 |
| 2025-06-19 | 2025-06-17 | 0.240 | 16,000 | -44,000 | 0.01% | 3,840 |
| 2023-08-07 | 2023-08-03 | 0.260 | 60,000 | +12,000 | 0.03% | 15,600 |
| 2021-07-09 | 2021-07-07 | 0.910 | 48,000 | -10,000 | 0.03% | 43,680 |
| 2021-07-08 | 2021-07-06 | 0.940 | 58,000 | +10,000 | 0.03% | 54,520 |
| 2021-03-25 | 2021-03-23 | 0.800 | 48,000 | -20,000 | 0.05% | 38,400 |
| 2021-03-22 | 2021-03-18 | 0.910 | 68,000 | -20,000 | 0.07% | 61,880 |
| 2021-03-19 | 2021-03-17 | 0.930 | 88,000 | +40,000 | 0.09% | 81,840 |
| 2021-03-04 | 2021-03-02 | 0.990 | 48,000 | -10,000 | 0.05% | 47,520 |
| 2021-03-01 | 2021-02-25 | 0.750 | 58,000 | +10,000 | 0.06% | 43,500 |
| 2020-11-02 | 2020-10-29 | 0.495 | 48,000 | -2,400 | 0.05% | 23,760 |
| 2020-09-21 | 2020-09-17 | 0.405 | 50,400 | -1,600 | 0.06% | 20,412 |
| 2020-08-27 | 2020-08-25 | 0.505 | 52,000 | -20,000 | 0.07% | 26,260 |
| 2020-08-26 | 2020-08-24 | 0.635 | 72,000 | +20,000 | 0.09% | 45,720 |
| 2020-08-20 | 2020-08-18 | 0.335 | 52,000 | -2,800 | 0.07% | 17,420 |
| 2020-07-08 | 2020-07-06 | 0.365 | 54,800 | -6,000 | 0.07% | 20,002 |
| 2020-07-07 | 2020-07-03 | 0.380 | 60,800 | +6,000 | 0.08% | 23,104 |
| 2018-11-28 | 2018-11-26 | 1.375 | 54,800 | -12,000 | 0.07% | 75,350 |
| 2018-11-19 | 2018-11-15 | 1.450 | 66,800 | +12,000 | 0.08% | 96,860 |
| 2018-04-25 | 2018-04-23 | 2.225 | 54,800 | -20,000 | 0.07% | 121,930 |
| 2018-02-12 | 2018-02-08 | 2.825 | 74,800 | -1,600 | 0.09% | 211,310 |
| 2017-12-12 | 2017-12-08 | 3.175 | 76,400 | -15,600 | 0.10% | 242,570 |
| 2017-12-11 | 2017-12-07 | 3.300 | 92,000 | +15,600 | 0.12% | 303,600 |
| 2017-12-08 | 2017-12-06 | 3.050 | 76,400 | -16,000 | 0.10% | 233,020 |
| 2017-12-07 | 2017-12-05 | 3.250 | 92,400 | -8,000 | 0.12% | 300,300 |
| 2017-12-06 | 2017-12-04 | 3.125 | 100,400 | +24,000 | 0.13% | 313,750 |
| 2017-11-20 | 2017-11-16 | 2.750 | 76,400 | -4,400 | 0.10% | 210,100 |
| 2017-09-15 | 2017-09-13 | 2.700 | 80,800 | -800 | 0.10% | 218,160 |
| 2016-06-17 | 2016-06-15 | 5.500 | 81,600 | +1,200 | 0.12% | 448,800 |
| 2016-05-09 | 2016-05-05 | 6.250 | 80,400 | +8,000 | 0.12% | 502,500 |
| 2016-03-15 | 2016-03-11 | 6.250 | 72,400 | -1,600 | 0.11% | 452,500 |
| 2016-03-10 | 2016-03-08 | 6.375 | 74,000 | +1,600 | 0.11% | 471,750 |
| 2016-03-08 | 2016-03-04 | 6.375 | 72,400 | +12,000 | 0.11% | 461,550 |
| 2016-03-03 | 2016-03-01 | 6.250 | 60,400 | -2,000 | 0.09% | 377,500 |
| 2016-02-17 | 2016-02-15 | 6.250 | 62,400 | -5,600 | 0.09% | 390,000 |
| 2016-02-16 | 2016-02-12 | 6.225 | 68,000 | -800 | 0.10% | 423,300 |
| 2016-02-15 | 2016-02-11 | 6.075 | 68,800 | -1,600 | 0.10% | 417,960 |
| 2016-01-26 | 2016-01-22 | 5.975 | 70,400 | +8,000 | 0.11% | 420,640 |
| 2016-01-22 | 2016-01-20 | 5.975 | 62,400 | -4,000 | 0.09% | 372,840 |
| 2016-01-07 | 2016-01-05 | 7.500 | 66,400 | +2,800 | 0.10% | 498,000 |
| 2015-12-16 | 2015-12-14 | 6.750 | 63,600 | +3,200 | 0.10% | 429,300 |
| 2015-11-16 | 2015-11-12 | 7.250 | 60,400 | +1,600 | 0.09% | 437,900 |
| 2015-09-24 | 2015-09-22 | 7.125 | 58,800 | -10,000 | 0.09% | 418,950 |
| 2015-09-23 | 2015-09-21 | 7.125 | 68,800 | -4,400 | 0.10% | 490,200 |
| 2015-09-21 | 2015-09-17 | 7.125 | 73,200 | -4,000 | 0.11% | 521,550 |
| 2015-09-17 | 2015-09-15 | 7.375 | 77,200 | +4,000 | 0.12% | 569,350 |
| 2015-09-16 | 2015-09-14 | 8.625 | 73,200 | +15,600 | 0.11% | 631,350 |
| 2015-08-18 | 2015-08-14 | 8.000 | 57,600 | -4,000 | 0.09% | 460,800 |
| 2015-08-14 | 2015-08-12 | 7.750 | 61,600 | +4,000 | 0.09% | 477,400 |
| 2015-07-28 | 2015-07-24 | 10.500 | 57,600 | -400 | 0.09% | 604,800 |
| 2015-07-14 | 2015-07-10 | 11.250 | 58,000 | -8,000 | 0.10% | 652,500 |
| 2015-07-09 | 2015-07-07 | 8.750 | 66,000 | +8,000 | 0.12% | 577,500 |
| 2015-07-08 | 2015-07-06 | 10.625 | 58,000 | -2,000 | 0.10% | 616,250 |
| 2015-07-06 | 2015-07-02 | 14.250 | 60,000 | +1,600 | 0.11% | 855,000 |
| 2015-07-03 | 2015-06-30 | 15.000 | 58,400 | -4,000 | 0.11% | 876,000 |
| 2015-07-02 | 2015-06-29 | 15.500 | 62,400 | -4,000 | 0.11% | 967,200 |
| 2015-06-24 | 2015-06-22 | 15.000 | 66,400 | +4,000 | 0.12% | 996,000 |
| 2015-06-17 | 2015-06-15 | 15.000 | 62,400 | +2,000 | 0.11% | 936,000 |
| 2015-06-15 | 2015-06-11 | 16.250 | 60,400 | +2,000 | 0.11% | 981,500 |
| 2015-06-10 | 2015-06-08 | 13.750 | 58,400 | +400 | 0.11% | 803,000 |
| 2015-06-08 | 2015-06-04 | 14.250 | 58,000 | +800 | 0.10% | 826,500 |
| 2015-06-05 | 2015-06-03 | 14.500 | 57,200 | -16,800 | 0.10% | 829,400 |
| 2015-06-04 | 2015-06-02 | 14.000 | 74,000 | +8,400 | 0.13% | 1,036,000 |
| 2015-06-03 | 2015-06-01 | 15.250 | 65,600 | +8,400 | 0.12% | 1,000,400 |
| 2015-06-02 | 2015-05-29 | 16.500 | 57,200 | +2,000 | 0.10% | 943,800 |
| 2015-06-01 | 2015-05-28 | 17.500 | 55,200 | -2,400 | 0.10% | 966,000 |
| 2015-05-29 | 2015-05-27 | 18.500 | 57,600 | -20,400 | 0.10% | 1,065,600 |
| 2015-05-28 | 2015-05-26 | 16.250 | 78,000 | +400 | 0.14% | 1,267,500 |
| 2015-05-27 | 2015-05-22 | 16.000 | 77,600 | -2,800 | 0.14% | 1,241,600 |
| 2015-05-26 | 2015-05-21 | 15.750 | 80,400 | -17,600 | 0.15% | 1,266,300 |
| 2015-05-22 | 2015-05-20 | 19.250 | 98,000 | -56,000 | 0.18% | 1,886,500 |
| 2015-05-21 | 2015-05-19 | 19.750 | 154,000 | +59,600 | 0.28% | 3,041,500 |
| 2015-05-20 | 2015-05-18 | 15.250 | 94,400 | +5,200 | 0.17% | 1,439,600 |
| 2015-05-19 | 2015-05-15 | 13.000 | 89,200 | -14,800 | 0.16% | 1,159,600 |
| 2015-05-18 | 2015-05-14 | 12.125 | 104,000 | +16,000 | 0.19% | 1,261,000 |
| 2015-05-15 | 2015-05-13 | 10.250 | 88,000 | -6,000 | 0.16% | 902,000 |
| 2015-05-13 | 2015-05-11 | 9.875 | 94,000 | -4,000 | 0.17% | 928,250 |
| 2015-05-11 | 2015-05-07 | 9.000 | 98,000 | +4,000 | 0.18% | 882,000 |
| 2015-05-08 | 2015-05-06 | 9.500 | 94,000 | -8,000 | 0.17% | 893,000 |
| 2015-05-07 | 2015-05-05 | 9.500 | 102,000 | +13,200 | 0.18% | 969,000 |
| 2015-05-06 | 2015-05-04 | 10.125 | 88,800 | -8,000 | 0.16% | 899,100 |
| 2015-05-05 | 2015-04-30 | 9.000 | 96,800 | +4,800 | 0.18% | 871,200 |
| 2015-04-28 | 2015-04-24 | 9.125 | 92,000 | +1,600 | 0.17% | 839,500 |
| 2015-04-20 | 2015-04-16 | 9.375 | 90,400 | +2,000 | 0.16% | 847,500 |
| 2015-04-17 | 2015-04-15 | 9.375 | 88,400 | +1,200 | 0.16% | 828,750 |
| 2015-04-16 | 2015-04-14 | 9.875 | 87,200 | -24,800 | 0.16% | 861,100 |
| 2015-04-15 | 2015-04-13 | 8.625 | 112,000 | +1,600 | 0.20% | 966,000 |
| 2015-04-14 | 2015-04-10 | 7.875 | 110,400 | -8,000 | 0.20% | 869,400 |
| 2015-04-13 | 2015-04-09 | 7.500 | 118,400 | +2,400 | 0.21% | 888,000 |
| 2015-04-09 | 2015-04-02 | 7.500 | 116,000 | -6,400 | 0.21% | 870,000 |
| 2015-04-08 | 2015-04-01 | 7.500 | 122,400 | +3,200 | 0.22% | 918,000 |
| 2015-04-01 | 2015-03-30 | 8.125 | 119,200 | -3,200 | 0.22% | 968,500 |
| 2015-03-27 | 2015-03-25 | 8.375 | 122,400 | +4,000 | 0.22% | 1,025,100 |
| 2015-03-26 | 2015-03-24 | 8.125 | 118,400 | +8,000 | 0.21% | 962,000 |
| 2015-03-24 | 2015-03-20 | 7.750 | 110,400 | -8,000 | 0.20% | 855,600 |
| 2015-03-20 | 2015-03-18 | 8.500 | 118,400 | -25,600 | 0.21% | 1,006,400 |
| 2015-03-19 | 2015-03-17 | 7.875 | 144,000 | -4,800 | 0.26% | 1,134,000 |
| 2015-03-12 | 2015-03-10 | 7.375 | 148,800 | +12,000 | 0.27% | 1,097,400 |
| 2015-03-11 | 2015-03-09 | 7.625 | 136,800 | -4,000 | 0.25% | 1,043,100 |
| 2015-03-04 | 2015-03-02 | 6.500 | 140,800 | +2,000 | 0.25% | 915,200 |
| 2015-02-13 | 2015-02-11 | 6.500 | 138,800 | +2,400 | 0.25% | 902,200 |
| 2015-02-11 | 2015-02-09 | 6.500 | 136,400 | +2,000 | 0.25% | 886,600 |
| 2015-01-15 | 2015-01-13 | 7.625 | 134,400 | -2,400 | 0.24% | 1,024,800 |
| 2015-01-13 | 2015-01-09 | 7.875 | 136,800 | +14,400 | 0.25% | 1,077,300 |
| 2015-01-08 | 2015-01-06 | 6.750 | 122,400 | +8,000 | 0.22% | 826,200 |
| 2014-12-18 | 2014-12-16 | 7.750 | 114,400 | -4,400 | 0.21% | 886,600 |
| 2014-12-17 | 2014-12-15 | 7.875 | 118,800 | +8,400 | 0.21% | 935,550 |
| 2014-12-01 | 2014-11-27 | 8.375 | 110,400 | -5,200 | 0.20% | 924,600 |
| 2014-11-27 | 2014-11-25 | 8.625 | 115,600 | +8,000 | 0.21% | 997,050 |
| 2014-11-18 | 2014-11-14 | 8.875 | 107,600 | +2,800 | 0.19% | 954,950 |
| 2014-11-17 | 2014-11-13 | 8.750 | 104,800 | +7,200 | 0.19% | 917,000 |
| 2014-11-14 | 2014-11-12 | 9.000 | 97,600 | +8,000 | 0.18% | 878,400 |
| 2014-11-12 | 2014-11-10 | 9.000 | 89,600 | -16,000 | 0.16% | 806,400 |
| 2014-11-11 | 2014-11-07 | 8.875 | 105,600 | +28,000 | 0.19% | 937,200 |
| 2014-11-10 | 2014-11-06 | 9.125 | 77,600 | +12,400 | 0.14% | 708,100 |
| 2014-11-07 | 2014-11-05 | 10.000 | 65,200 | -16,400 | 0.12% | 652,000 |
| 2014-11-06 | 2014-11-04 | 8.375 | 81,600 | +20,000 | 0.15% | 683,400 |
| 2014-11-05 | 2014-11-03 | 8.000 | 61,600 | +800 | 0.11% | 492,800 |
| 2014-10-31 | 2014-10-29 | 8.375 | 60,800 | -4,000 | 0.11% | 509,200 |
| 2014-10-28 | 2014-10-24 | 8.750 | 64,800 | +4,000 | 0.12% | 567,000 |
| 2014-10-24 | 2014-10-22 | 9.375 | 60,800 | +8,000 | 0.11% | 570,000 |
| 2014-10-21 | 2014-10-17 | 9.625 | 52,800 | -8,000 | 0.10% | 508,200 |
| 2014-10-17 | 2014-10-15 | 9.875 | 60,800 | -2,000 | 0.11% | 600,400 |
| 2014-10-16 | 2014-10-14 | 9.750 | 62,800 | +8,000 | 0.11% | 612,300 |
| 2014-10-15 | 2014-10-13 | 10.000 | 54,800 | -6,000 | 0.10% | 548,000 |
| 2014-10-14 | 2014-10-10 | 10.000 | 60,800 | +8,000 | 0.11% | 608,000 |
| 2014-10-09 | 2014-10-07 | 10.125 | 52,800 | +1,600 | 0.10% | 534,600 |
| 2014-10-07 | 2014-10-03 | 10.000 | 51,200 | +1,200 | 0.09% | 512,000 |
| 2014-10-06 | 2014-09-30 | 10.375 | 50,000 | +13,200 | 0.09% | 518,750 |
| 2014-10-03 | 2014-09-29 | 10.500 | 36,800 | +4,000 | 0.07% | 386,400 |
| 2014-09-30 | 2014-09-26 | 10.625 | 32,800 | +5,600 | 0.06% | 348,500 |
| 2014-09-29 | 2014-09-25 | 12.250 | 27,200 | -10,400 | 0.05% | 333,200 |
| 2014-09-26 | 2014-09-24 | 13.500 | 37,600 | -4,800 | 0.07% | 507,600 |
| 2014-09-25 | 2014-09-23 | 11.375 | 42,400 | +8,000 | 0.09% | 482,300 |
| 2014-09-24 | 2014-09-22 | 11.250 | 34,400 | -2,000 | 0.07% | 387,000 |
| 2014-09-22 | 2014-09-18 | 11.125 | 36,400 | +6,000 | 0.08% | 404,950 |
| 2014-09-19 | 2014-09-17 | 10.000 | 30,400 | -14,000 | 0.07% | 304,000 |
| 2014-09-05 | 2014-09-03 | 11.000 | 44,400 | +17,200 | 0.10% | 488,400 |
| 2014-09-04 | 2014-09-02 | 11.375 | 27,200 | +8,000 | 0.06% | 309,400 |
| 2014-09-01 | 2014-08-28 | 10.625 | 19,200 | -17,200 | 0.04% | 204,000 |
| 2014-08-28 | 2014-08-26 | 11.625 | 36,400 | -2,400 | 0.08% | 423,150 |
| 2014-08-27 | 2014-08-25 | 12.750 | 38,800 | +18,800 | 0.08% | 494,700 |
| 2014-08-26 | 2014-08-22 | 14.000 | 20,000 | +3,200 | 0.04% | 280,000 |
| 2014-08-25 | 2014-08-21 | 14.250 | 16,800 | -4,800 | 0.04% | 239,400 |
| 2014-08-21 | 2014-08-19 | 13.000 | 21,600 | +800 | 0.05% | 280,800 |
| 2014-08-20 | 2014-08-18 | 13.750 | 20,800 | +4,000 | 0.05% | 286,000 |
| 2014-08-19 | 2014-08-15 | 8.750 | 16,800 | -12,000 | 0.04% | 147,000 |
| 2014-08-14 | 2014-08-12 | 9.125 | 28,800 | +12,000 | 0.06% | 262,800 |
| 2014-08-08 | 2014-08-06 | 9.000 | 16,800 | -14,000 | 0.04% | 151,200 |
| 2014-08-07 | 2014-08-05 | 9.125 | 30,800 | +6,000 | 0.07% | 281,050 |
| 2014-08-06 | 2014-08-04 | 9.500 | 24,800 | +8,000 | 0.05% | 235,600 |
| 2014-07-31 | 2014-07-29 | 9.500 | 16,800 | -4,000 | 0.04% | 159,600 |
| 2014-07-29 | 2014-07-25 | 9.750 | 20,800 | -3,200 | 0.05% | 202,800 |
| 2014-07-28 | 2014-07-24 | 10.125 | 24,000 | -12,000 | 0.05% | 243,000 |
| 2014-07-25 | 2014-07-23 | 9.875 | 36,000 | +15,600 | 0.08% | 355,500 |
| 2014-07-22 | 2014-07-18 | 7.500 | 20,400 | -400 | 0.04% | 153,000 |
| 2014-07-17 | 2014-07-15 | 8.250 | 20,800 | -6,000 | 0.05% | 171,600 |
| 2014-07-04 | 2014-07-02 | 7.500 | 26,800 | -1,600 | 0.06% | 201,000 |
| 2014-06-30 | 2014-06-26 | 7.750 | 28,400 | +1,600 | 0.06% | 220,100 |
| 2014-06-23 | 2014-06-19 | 7.000 | 26,800 | +6,000 | 0.06% | 187,600 |
| 2014-06-17 | 2014-06-13 | 7.875 | 20,800 | -2,000 | 0.05% | 163,800 |
| 2014-05-15 | 2014-05-13 | 9.500 | 22,800 | +2,000 | 0.05% | 216,600 |
| 2014-05-07 | 2014-05-02 | 10.000 | 20,800 | +4,000 | 0.05% | 208,000 |
| 2014-04-24 | 2014-04-22 | 10.750 | 16,800 | -8,000 | 0.04% | 180,600 |
| 2014-04-23 | 2014-04-17 | 10.500 | 24,800 | +8,000 | 0.05% | 260,400 |
| 2014-04-22 | 2014-04-16 | 9.250 | 16,800 | -2,000 | 0.04% | 155,400 |
| 2014-04-17 | 2014-04-15 | 9.625 | 18,800 | -4,000 | 0.04% | 180,950 |
| 2014-04-16 | 2014-04-14 | 10.125 | 22,800 | -49,200 | 0.05% | 230,850 |
| 2014-04-14 | 2014-04-10 | 11.000 | 72,000 | +4,000 | 0.16% | 792,000 |
| 2014-04-11 | 2014-04-09 | 10.750 | 68,000 | -1,600 | 0.15% | 731,000 |
| 2014-04-10 | 2014-04-08 | 10.625 | 69,600 | +1,600 | 0.15% | 739,500 |
| 2014-04-04 | 2014-04-02 | 11.625 | 68,000 | +1,600 | 0.15% | 790,500 |
| 2014-04-02 | 2014-03-31 | 14.750 | 66,400 | +3,200 | 0.14% | 979,400 |
| 2014-04-01 | 2014-03-28 | 15.250 | 63,200 | +2,000 | 0.14% | 963,800 |
| 2014-03-28 | 2014-03-26 | 15.250 | 61,200 | +3,200 | 0.13% | 933,300 |
| 2014-03-19 | 2014-03-17 | 15.000 | 58,000 | +8,000 | 0.13% | 870,000 |
| 2014-03-06 | 2014-03-04 | 16.250 | 50,000 | -9,600 | 0.11% | 812,500 |
| 2014-03-05 | 2014-03-03 | 21.750 | 59,600 | -107,600 | 0.13% | 1,296,300 |
| 2014-03-03 | 2014-02-27 | 23.250 | 167,200 | +166,400 | 0.36% | 3,887,400 |
| 2013-12-10 | 2013-12-06 | 28.250 | 800 | -4,000 | 0.00% | 22,600 |
| 2013-12-05 | 2013-12-03 | 32.750 | 4,800 | -400 | 0.01% | 157,200 |
| 2013-12-04 | 2013-12-02 | 33.750 | 5,200 | +4,000 | 0.01% | 175,500 |
| 2013-11-28 | 2013-11-26 | 32.000 | 1,200 | +400 | 0.00% | 38,400 |
| 2013-11-19 | 2013-11-15 | 33.500 | 800 | -400 | 0.00% | 26,800 |
| 2013-11-18 | 2013-11-14 | 34.750 | 1,200 | +400 | 0.00% | 41,700 |
| 2013-11-15 | 2013-11-13 | 34.000 | 800 | -400 | 0.00% | 27,200 |
| 2013-11-14 | 2013-11-12 | 33.750 | 1,200 | +400 | 0.00% | 40,500 |
| 2013-11-11 | 2013-11-07 | 33.750 | 800 | -1,200 | 0.00% | 27,000 |
| 2013-11-08 | 2013-11-06 | 31.000 | 2,000 | +1,200 | 0.00% | 62,000 |
| 2013-10-29 | 2013-10-25 | 38.750 | 800 | +800 | 0.00% | 31,000 |
| 2013-10-24 | 2013-10-22 | 34.250 | 0 | -7,200 | ||
| 2013-10-23 | 2013-10-21 | 33.000 | 7,200 | -4,320 | 0.02% | 237,600 |
| 2013-10-21 | 2013-10-17 | 33.750 | 11,520 | -2,880 | 0.03% | 388,800 |
| 2013-10-15 | 2013-10-10 | 26.500 | 14,400 | +2,880 | 0.03% | 381,600 |
| 2013-10-10 | 2013-10-08 | 27.500 | 11,520 | +8,640 | 0.03% | 316,800 |
| 2013-10-09 | 2013-10-07 | 26.500 | 2,880 | +2,880 | 0.01% | 76,320 |
| 2013-08-07 | 2013-08-05 | 7.875 | 0 | -2,880 | ||
| 2013-08-06 | 2013-08-02 | 7.625 | 2,880 | +2,880 | 0.01% | 21,960 |
| 2013-05-06 | 2013-05-02 | 4.825 | 0 | -1,440 | ||
| 2012-10-30 | 2012-10-26 | 4.850 | 1,440 | -2,480 | 0.00% | 6,984 |
| 2012-10-17 | 2012-10-15 | 4.600 | 3,920 | +1,440 | 0.01% | 18,032 |
| 2012-09-27 | 2012-09-25 | 3.825 | 2,480 | -4,320 | 0.01% | 9,486 |
| 2012-09-26 | 2012-09-24 | 3.800 | 6,800 | +4,320 | 0.02% | 25,840 |
| 2012-08-14 | 2012-08-10 | 2.534 | 2,480 | -113 | 0.02% | 6,285 |
| 2012-05-14 | 2012-05-10 | 3.993 | 2,593 | +1,255 | 0.02% | 10,354 |
| 2012-04-24 | 2012-04-20 | 4.065 | 1,338 | -1,171 | 0.01% | 5,438 |
| 2012-04-10 | 2012-04-03 | 4.126 | 2,509 | -545 | 0.02% | 10,352 |
| 2012-03-22 | 2012-03-20 | 6.385 | 3,054 | +3,054 | 0.03% | 19,500 |
| 2011-11-02 | 2011-10-31 | 6.385 | 0 | -204 | ||
| 2011-11-01 | 2011-10-28 | 6.385 | 204 | -814 | 0.00% | 1,303 |
| 2011-10-28 | 2011-10-26 | 6.385 | 1,018 | -407 | 0.01% | 6,500 |
| 2011-10-20 | 2011-10-18 | 6.778 | 1,425 | +1,425 | 0.01% | 9,659 |
| 2011-01-20 | 2011-01-18 | 22.790 | 0 | -5,090 | ||
| 2011-01-17 | 2011-01-13 | 23.183 | 5,090 | -4,683 | 0.05% | 118,002 |
| 2010-12-29 | 2010-12-24 | 20.433 | 9,773 | +815 | 0.10% | 199,687 |
| 2010-12-28 | 2010-12-22 | 19.647 | 8,958 | +2,647 | 0.09% | 175,995 |
| 2010-11-26 | 2010-11-24 | 21.808 | 6,311 | -2,647 | 0.06% | 137,629 |
| 2010-11-25 | 2010-11-23 | 22.004 | 8,958 | -1,629 | 0.09% | 197,115 |
| 2010-11-17 | 2010-11-15 | 24.755 | 10,587 | -5,497 | 0.10% | 262,079 |
| 2010-11-10 | 2010-11-08 | 24.755 | 16,084 | -4,072 | 0.16% | 398,157 |
| 2010-10-27 | 2010-10-25 | 26.327 | 20,156 | +6,311 | 0.20% | 530,638 |
| 2010-10-26 | 2010-10-22 | 26.720 | 13,845 | +4,072 | 0.14% | 369,932 |
| 2010-10-22 | 2010-10-20 | 25.148 | 9,773 | +4,683 | 0.10% | 245,769 |
| 2010-10-20 | 2010-10-18 | 24.755 | 5,090 | -4,479 | 0.05% | 126,002 |
| 2010-10-13 | 2010-10-11 | 26.720 | 9,569 | -204 | 0.09% | 255,679 |
| 2010-10-12 | 2010-10-08 | 28.488 | 9,773 | +9,773 | 0.10% | 278,410 |
| 2010-10-08 | 2010-10-06 | 28.291 | 0 | -814 | ||
| 2010-10-07 | 2010-10-05 | 30.649 | 814 | -1,426 | 0.01% | 24,948 |
| 2010-10-06 | 2010-10-04 | 32.417 | 2,240 | +1,426 | 0.02% | 72,614 |
| 2010-10-04 | 2010-09-29 | 24.165 | 814 | 0.01% | 19,671 |
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