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 | 1.280 | 86,650 | +0 | 0.04% | 110,912 |
| 2025-10-13 | 2025-10-09 | 1.260 | 86,650 | +0 | 0.04% | 109,179 |
| 2025-10-10 | 2025-10-08 | 1.390 | 86,650 | +0 | 0.04% | 120,443 |
| 2025-10-09 | 2025-10-06 | 1.440 | 86,650 | +0 | 0.04% | 124,776 |
| 2025-10-08 | 2025-10-03 | 1.450 | 86,650 | +0 | 0.04% | 125,642 |
| 2025-10-06 | 2025-10-02 | 1.480 | 86,650 | +0 | 0.04% | 128,242 |
| 2025-10-03 | 2025-09-30 | 1.490 | 86,650 | +0 | 0.04% | 129,108 |
| 2025-10-02 | 2025-09-29 | 1.480 | 86,650 | +0 | 0.04% | 128,242 |
| 2025-09-30 | 2025-09-26 | 1.520 | 86,650 | +0 | 0.04% | 131,708 |
| 2025-09-29 | 2025-09-25 | 1.600 | 86,650 | +0 | 0.04% | 138,640 |
| 2025-09-26 | 2025-09-24 | 1.430 | 86,650 | +0 | 0.04% | 123,910 |
| 2025-09-25 | 2025-09-23 | 1.330 | 86,650 | +0 | 0.04% | 115,244 |
| 2025-09-24 | 2025-09-22 | 1.330 | 86,650 | +0 | 0.04% | 115,244 |
| 2025-09-23 | 2025-09-19 | 1.310 | 86,650 | +0 | 0.04% | 113,512 |
| 2025-09-22 | 2025-09-18 | 1.310 | 86,650 | +0 | 0.04% | 113,512 |
| 2025-09-19 | 2025-09-17 | 1.370 | 86,650 | +0 | 0.04% | 118,711 |
| 2025-09-18 | 2025-09-16 | 1.100 | 86,650 | +0 | 0.04% | 95,315 |
| 2025-09-17 | 2025-09-15 | 1.060 | 86,650 | +0 | 0.04% | 91,849 |
| 2025-09-16 | 2025-09-12 | 1.170 | 86,650 | +0 | 0.04% | 101,380 |
| 2025-09-15 | 2025-09-11 | 1.340 | 86,650 | +0 | 0.04% | 116,111 |
| 2025-09-12 | 2025-09-10 | 1.340 | 86,650 | +0 | 0.04% | 116,111 |
| 2025-09-11 | 2025-09-09 | 1.490 | 86,650 | +0 | 0.04% | 129,108 |
| 2025-09-10 | 2025-09-08 | 1.480 | 86,650 | +0 | 0.04% | 128,242 |
| 2025-09-09 | 2025-09-05 | 1.470 | 86,650 | +0 | 0.04% | 127,376 |
| 2025-09-08 | 2025-09-04 | 1.550 | 86,650 | +0 | 0.04% | 134,308 |
| 2025-09-05 | 2025-09-03 | 1.400 | 86,650 | +0 | 0.04% | 121,310 |
| 2025-09-04 | 2025-09-02 | 1.390 | 86,650 | -2,000 | 0.04% | 120,443 |
| 2025-09-03 | 2025-09-01 | 1.400 | 88,650 | +2,000 | 0.04% | 124,110 |
| 2025-06-03 | 2025-05-30 | 0.345 | 86,650 | -2,000 | 0.04% | 29,894 |
| 2025-05-30 | 2025-05-28 | 0.325 | 88,650 | +2,000 | 0.04% | 28,811 |
| 2022-08-09 | 2022-08-05 | 1.010 | 86,650 | -240,000 | 0.07% | 87,516 |
| 2022-08-08 | 2022-08-04 | 1.070 | 326,650 | +240,000 | 0.28% | 349,516 |
| 2022-06-20 | 2022-06-16 | 1.880 | 86,650 | -6,000 | 0.07% | 162,902 |
| 2022-06-13 | 2022-06-09 | 2.090 | 92,650 | -1,000 | 0.08% | 193,638 |
| 2022-04-20 | 2022-04-14 | 2.090 | 93,650 | -100 | 0.08% | 195,728 |
| 2022-02-18 | 2022-02-16 | 1.860 | 93,750 | -50 | 0.11% | 174,375 |
| 2018-11-30 | 2018-11-28 | 3.900 | 93,800 | -700 | 0.16% | 365,820 |
| 2018-01-08 | 2018-01-04 | 7.700 | 94,500 | -1,000 | 0.16% | 727,650 |
| 2018-01-05 | 2018-01-03 | 7.400 | 95,500 | -3,000 | 0.16% | 706,700 |
| 2017-12-29 | 2017-12-27 | 7.200 | 98,500 | -50 | 0.17% | 709,200 |
| 2017-12-08 | 2017-12-06 | 7.700 | 98,550 | +100 | 0.20% | 758,835 |
| 2017-11-27 | 2017-11-23 | 7.600 | 98,450 | -50 | 0.20% | 748,220 |
| 2017-11-24 | 2017-11-22 | 7.400 | 98,500 | -100 | 0.20% | 728,900 |
| 2017-11-17 | 2017-11-15 | 9.400 | 98,600 | -9,000 | 0.20% | 926,840 |
| 2017-10-26 | 2017-10-24 | 9.600 | 107,600 | -5,100 | 0.22% | 1,032,960 |
| 2017-10-25 | 2017-10-23 | 9.700 | 112,700 | +5,100 | 0.23% | 1,093,190 |
| 2017-10-13 | 2017-10-11 | 9.600 | 107,600 | -2,500 | 0.22% | 1,032,960 |
| 2017-10-09 | 2017-10-04 | 10.600 | 110,100 | -4,000 | 0.23% | 1,167,060 |
| 2017-09-28 | 2017-09-26 | 10.800 | 114,100 | +4,000 | 0.23% | 1,232,280 |
| 2017-09-22 | 2017-09-20 | 12.000 | 110,100 | -2,000 | 0.23% | 1,321,200 |
| 2017-09-21 | 2017-09-19 | 11.800 | 112,100 | -750 | 0.23% | 1,322,780 |
| 2017-09-12 | 2017-09-08 | 10.600 | 112,850 | -8,150 | 0.23% | 1,196,210 |
| 2017-09-08 | 2017-09-06 | 12.000 | 121,000 | -2,050 | 0.25% | 1,452,000 |
| 2017-09-01 | 2017-08-30 | 11.200 | 123,050 | -5,000 | 0.25% | 1,378,160 |
| 2017-08-31 | 2017-08-29 | 12.200 | 128,050 | +10,650 | 0.26% | 1,562,210 |
| 2017-08-30 | 2017-08-28 | 11.400 | 117,400 | -4,600 | 0.24% | 1,338,360 |
| 2017-08-29 | 2017-08-25 | 12.600 | 122,000 | +4,600 | 0.25% | 1,537,200 |
| 2017-08-28 | 2017-08-24 | 13.200 | 117,400 | -12,100 | 0.24% | 1,549,680 |
| 2017-08-25 | 2017-08-22 | 12.600 | 129,500 | +7,500 | 0.27% | 1,631,700 |
| 2017-08-18 | 2017-08-16 | 11.000 | 122,000 | -5,000 | 0.25% | 1,342,000 |
| 2017-08-16 | 2017-08-14 | 10.400 | 127,000 | +5,000 | 0.26% | 1,320,800 |
| 2017-08-11 | 2017-08-09 | 10.200 | 122,000 | +6,900 | 0.25% | 1,244,400 |
| 2017-08-09 | 2017-08-07 | 8.300 | 115,100 | -5,000 | 0.24% | 955,330 |
| 2017-08-08 | 2017-08-04 | 8.800 | 120,100 | +5,000 | 0.25% | 1,056,880 |
| 2017-07-27 | 2017-07-25 | 7.800 | 115,100 | +2,700 | 0.24% | 897,780 |
| 2017-07-14 | 2017-07-12 | 8.300 | 112,400 | -3,500 | 0.23% | 932,920 |
| 2017-07-13 | 2017-07-11 | 8.100 | 115,900 | -3,500 | 0.24% | 938,790 |
| 2017-07-05 | 2017-07-03 | 7.700 | 119,400 | -2,150 | 0.24% | 919,380 |
| 2017-06-29 | 2017-06-27 | 7.800 | 121,550 | -850 | 0.25% | 948,090 |
| 2017-06-28 | 2017-06-26 | 8.700 | 122,400 | +3,000 | 0.25% | 1,064,880 |
| 2017-06-27 | 2017-06-23 | 9.200 | 119,400 | -3,000 | 0.24% | 1,098,480 |
| 2017-06-15 | 2017-06-13 | 7.200 | 122,400 | -1,500 | 0.25% | 881,280 |
| 2017-06-12 | 2017-06-08 | 7.700 | 123,900 | -8,500 | 0.25% | 954,030 |
| 2017-06-09 | 2017-06-07 | 7.900 | 132,400 | +13,000 | 0.27% | 1,045,960 |
| 2017-06-08 | 2017-06-06 | 7.100 | 119,400 | -1,000 | 0.24% | 847,740 |
| 2017-05-31 | 2017-05-26 | 7.500 | 120,400 | -1,000 | 0.25% | 903,000 |
| 2017-05-26 | 2017-05-24 | 7.600 | 121,400 | +1,000 | 0.25% | 922,640 |
| 2017-05-24 | 2017-05-22 | 8.200 | 120,400 | -12,500 | 0.25% | 987,280 |
| 2017-05-23 | 2017-05-19 | 9.100 | 132,900 | +6,000 | 0.27% | 1,209,390 |
| 2017-05-22 | 2017-05-18 | 8.800 | 126,900 | +8,250 | 0.26% | 1,116,720 |
| 2017-05-16 | 2017-05-12 | 9.200 | 118,650 | +1,000 | 0.29% | 1,091,580 |
| 2017-05-15 | 2017-05-11 | 8.600 | 117,650 | +200 | 0.29% | 1,011,790 |
| 2017-05-12 | 2017-05-10 | 9.300 | 117,450 | +1,550 | 0.29% | 1,092,285 |
| 2017-05-10 | 2017-05-08 | 7.000 | 115,900 | +3,500 | 0.28% | 811,300 |
| 2017-05-09 | 2017-05-05 | 7.300 | 112,400 | +2,800 | 0.27% | 820,520 |
| 2017-04-27 | 2017-04-25 | 9.500 | 109,600 | +5,000 | 0.27% | 1,041,200 |
| 2017-04-20 | 2017-04-18 | 10.800 | 104,600 | +2,000 | 0.26% | 1,129,680 |
| 2017-04-03 | 2017-03-30 | 12.000 | 102,600 | -9,000 | 0.25% | 1,231,200 |
| 2017-01-11 | 2017-01-09 | 32.600 | 111,600 | +4,000 | 0.27% | 3,638,160 |
| 2016-11-29 | 2016-11-25 | 39.200 | 107,600 | -250 | 0.26% | 4,217,920 |
| 2016-11-25 | 2016-11-23 | 40.000 | 107,850 | +4,000 | 0.26% | 4,314,000 |
| 2016-11-23 | 2016-11-21 | 40.200 | 103,850 | +5,000 | 0.25% | 4,174,770 |
| 2016-11-22 | 2016-11-18 | 41.200 | 98,850 | +47,450 | 0.24% | 4,072,620 |
| 2016-11-21 | 2016-11-17 | 37.800 | 51,400 | +2,300 | 0.13% | 1,942,920 |
| 2016-11-15 | 2016-11-11 | 37.800 | 49,100 | +10,100 | 0.12% | 1,855,980 |
| 2016-11-11 | 2016-11-09 | 36.000 | 39,000 | +2,800 | 0.10% | 1,404,000 |
| 2016-11-01 | 2016-10-28 | 32.200 | 36,200 | -3,250 | 0.09% | 1,165,640 |
| 2016-10-19 | 2016-10-17 | 27.800 | 39,450 | +10,700 | 0.10% | 1,096,710 |
| 2016-09-23 | 2016-09-21 | 29.600 | 28,750 | +3,250 | 0.07% | 851,000 |
| 2016-05-30 | 2016-05-26 | 35.400 | 25,500 | +2,700 | 0.07% | 902,700 |
| 2016-05-26 | 2016-05-24 | 34.600 | 22,800 | +300 | 0.06% | 788,880 |
| 2016-01-11 | 2016-01-07 | 49.800 | 22,500 | -1,400 | 0.06% | 1,120,500 |
| 2015-12-28 | 2015-12-22 | 53.600 | 23,900 | -350 | 0.06% | 1,281,040 |
| 2015-12-18 | 2015-12-16 | 53.200 | 24,250 | +2,350 | 0.06% | 1,290,100 |
| 2015-12-17 | 2015-12-15 | 54.400 | 21,900 | +50 | 0.06% | 1,191,360 |
| 2015-12-16 | 2015-12-14 | 55.000 | 21,850 | +200 | 0.06% | 1,201,750 |
| 2015-12-15 | 2015-12-11 | 56.200 | 21,650 | +100 | 0.06% | 1,216,730 |
| 2015-12-14 | 2015-12-10 | 55.600 | 21,550 | +100 | 0.06% | 1,198,180 |
| 2015-11-11 | 2015-11-09 | 55.600 | 21,450 | +1,750 | 0.06% | 1,192,620 |
| 2015-10-16 | 2015-10-14 | 64.800 | 19,700 | -2,500 | 0.06% | 1,276,560 |
| 2015-09-11 | 2015-09-09 | 55.000 | 22,200 | -1,500 | 0.07% | 1,221,000 |
| 2015-08-31 | 2015-08-27 | 56.400 | 23,700 | +2,500 | 0.07% | 1,336,680 |
| 2015-08-26 | 2015-08-24 | 51.200 | 21,200 | +500 | 0.06% | 1,085,440 |
| 2015-08-21 | 2015-08-19 | 67.200 | 20,700 | -1,550 | 0.06% | 1,391,040 |
| 2015-07-31 | 2015-07-29 | 73.000 | 22,250 | +4,550 | 0.07% | 1,624,250 |
| 2015-07-10 | 2015-07-08 | 37.400 | 17,700 | -500 | 0.05% | 661,980 |
| 2015-07-08 | 2015-07-06 | 62.600 | 18,200 | -2,500 | 0.05% | 1,139,320 |
| 2015-06-26 | 2015-06-24 | 111.000 | 20,700 | -19,200 | 0.06% | 2,297,700 |
| 2015-06-24 | 2015-06-22 | 114.000 | 39,900 | -19,500 | 0.11% | 4,548,600 |
| 2015-06-23 | 2015-06-19 | 113.800 | 59,400 | +5,000 | 0.17% | 6,759,720 |
| 2015-06-22 | 2015-06-18 | 116.400 | 54,400 | +10,000 | 0.15% | 6,332,160 |
| 2015-06-19 | 2015-06-17 | 118.200 | 44,400 | -20,150 | 0.12% | 5,248,080 |
| 2015-06-18 | 2015-06-16 | 90.600 | 64,550 | +12,050 | 0.18% | 5,848,230 |
| 2015-06-17 | 2015-06-15 | 83.000 | 52,500 | +9,700 | 0.15% | 4,357,500 |
| 2015-06-16 | 2015-06-12 | 75.200 | 42,800 | +400 | 0.12% | 3,218,560 |
| 2015-06-09 | 2015-06-05 | 80.200 | 42,400 | +5,000 | 0.12% | 3,400,480 |
| 2015-06-08 | 2015-06-04 | 74.600 | 37,400 | -300 | 0.10% | 2,790,040 |
| 2015-06-05 | 2015-06-03 | 76.400 | 37,700 | -600 | 0.10% | 2,880,280 |
| 2015-06-03 | 2015-06-01 | 79.400 | 38,300 | +300 | 0.11% | 3,041,020 |
| 2015-06-01 | 2015-05-28 | 72.800 | 38,000 | +19,800 | 0.11% | 2,766,400 |
| 2015-05-29 | 2015-05-27 | 67.200 | 18,200 | +500 | 0.05% | 1,223,040 |
| 2015-05-28 | 2015-05-26 | 67.400 | 17,700 | -30,000 | 0.05% | 1,192,980 |
| 2015-05-27 | 2015-05-22 | 55.800 | 47,700 | -2,500 | 0.13% | 2,661,660 |
| 2015-05-22 | 2015-05-20 | 60.000 | 50,200 | +5,000 | 0.14% | 3,012,000 |
| 2015-05-21 | 2015-05-19 | 58.600 | 45,200 | +27,500 | 0.13% | 2,648,720 |
| 2015-05-15 | 2015-05-13 | 69.000 | 17,700 | +50 | 0.05% | 1,221,300 |
| 2015-05-14 | 2015-05-12 | 70.000 | 17,650 | -6,000 | 0.05% | 1,235,500 |
| 2015-05-13 | 2015-05-11 | 74.400 | 23,650 | +100 | 0.07% | 1,759,560 |
| 2015-05-12 | 2015-05-08 | 72.800 | 23,550 | +5,850 | 0.07% | 1,714,440 |
| 2015-05-11 | 2015-05-07 | 74.000 | 17,700 | +500 | 0.05% | 1,309,800 |
| 2015-05-07 | 2015-05-05 | 96.200 | 17,200 | -5,000 | 0.05% | 1,654,640 |
| 2015-05-05 | 2015-04-30 | 91.000 | 22,200 | -19,500 | 0.06% | 2,020,200 |
| 2015-05-04 | 2015-04-29 | 67.400 | 41,700 | +4,500 | 0.12% | 2,810,580 |
| 2015-04-30 | 2015-04-28 | 70.600 | 37,200 | -9,800 | 0.10% | 2,626,320 |
| 2015-04-29 | 2015-04-27 | 57.800 | 47,000 | -5,000 | 0.13% | 2,716,600 |
| 2015-04-27 | 2015-04-23 | 57.400 | 52,000 | +8,700 | 0.14% | 2,984,800 |
| 2015-04-24 | 2015-04-22 | 57.000 | 43,300 | +8,500 | 0.12% | 2,468,100 |
| 2015-04-23 | 2015-04-21 | 55.000 | 34,800 | -2,500 | 0.10% | 1,914,000 |
| 2015-04-22 | 2015-04-20 | 53.000 | 37,300 | -17,800 | 0.10% | 1,976,900 |
| 2015-04-21 | 2015-04-17 | 51.000 | 55,100 | +5,000 | 0.15% | 2,810,100 |
| 2015-04-17 | 2015-04-15 | 53.000 | 50,100 | +13,200 | 0.14% | 2,655,300 |
| 2015-04-10 | 2015-04-08 | 41.600 | 36,900 | +15,000 | 0.10% | 1,535,040 |
| 2015-04-08 | 2015-04-01 | 35.600 | 21,900 | +5,000 | 0.06% | 779,640 |
| 2015-04-02 | 2015-03-31 | 33.000 | 16,900 | +1,500 | 0.05% | 557,700 |
| 2015-04-01 | 2015-03-30 | 32.800 | 15,400 | +3,300 | 0.04% | 505,120 |
| 2015-03-27 | 2015-03-25 | 34.000 | 12,100 | -3,900 | 0.03% | 411,400 |
| 2015-03-25 | 2015-03-23 | 34.000 | 16,000 | -10,000 | 0.04% | 544,000 |
| 2015-03-24 | 2015-03-20 | 32.800 | 26,000 | -2,500 | 0.07% | 852,800 |
| 2015-03-23 | 2015-03-19 | 32.600 | 28,500 | +4,000 | 0.08% | 929,100 |
| 2015-03-20 | 2015-03-18 | 33.200 | 24,500 | +8,500 | 0.07% | 813,400 |
| 2015-03-19 | 2015-03-17 | 34.200 | 16,000 | -500 | 0.04% | 547,200 |
| 2015-03-17 | 2015-03-13 | 33.600 | 16,500 | -3,000 | 0.05% | 554,400 |
| 2015-03-16 | 2015-03-12 | 33.400 | 19,500 | -3,000 | 0.05% | 651,300 |
| 2015-01-26 | 2015-01-22 | 32.000 | 22,500 | -10,000 | 0.06% | 720,000 |
| 2015-01-22 | 2015-01-20 | 31.000 | 32,500 | -12,500 | 0.09% | 1,007,500 |
| 2015-01-20 | 2015-01-16 | 30.200 | 45,000 | -7,500 | 0.12% | 1,359,000 |
| 2015-01-12 | 2015-01-08 | 30.200 | 52,500 | -2,500 | 0.15% | 1,585,500 |
| 2015-01-07 | 2015-01-05 | 29.600 | 55,000 | +15,000 | 0.15% | 1,628,000 |
| 2015-01-06 | 2015-01-02 | 31.600 | 40,000 | +40,000 | 0.11% | 1,264,000 |
| 2014-10-06 | 2014-09-30 | 31.800 | 0 | -16,000 | ||
| 2014-10-03 | 2014-09-29 | 32.200 | 16,000 | -900 | 0.04% | 515,200 |
| 2014-09-29 | 2014-09-25 | 33.600 | 16,900 | -2,500 | 0.05% | 567,840 |
| 2014-09-26 | 2014-09-24 | 34.200 | 19,400 | -3,100 | 0.05% | 663,480 |
| 2014-09-16 | 2014-09-12 | 31.400 | 22,500 | -2,500 | 0.06% | 706,500 |
| 2014-09-08 | 2014-09-04 | 24.600 | 25,000 | -15,000 | 0.07% | 615,000 |
| 2014-09-01 | 2014-08-28 | 23.200 | 40,000 | -4,500 | 0.11% | 928,000 |
| 2014-08-29 | 2014-08-27 | 22.200 | 44,500 | -7,000 | 0.12% | 987,900 |
| 2014-08-15 | 2014-08-13 | 20.400 | 51,500 | +1,500 | 0.14% | 1,050,600 |
| 2014-07-08 | 2014-07-04 | 20.800 | 50,000 | +50,000 | 0.14% | 1,040,000 |
| 2013-06-20 | 2013-06-18 | 16.600 | 0 | -2,000 | ||
| 2013-01-24 | 2013-01-22 | 22.000 | 2,000 | -3,650 | 0.01% | 44,000 |
| 2013-01-23 | 2013-01-21 | 22.200 | 5,650 | -4,000 | 0.02% | 125,430 |
| 2013-01-14 | 2013-01-10 | 20.000 | 9,650 | -1,000 | 0.03% | 193,000 |
| 2013-01-07 | 2013-01-03 | 19.200 | 10,650 | -2,600 | 0.03% | 204,480 |
| 2013-01-02 | 2012-12-27 | 16.600 | 13,250 | -1,500 | 0.04% | 219,950 |
| 2012-12-28 | 2012-12-24 | 16.600 | 14,750 | -7,500 | 0.04% | 244,850 |
| 2012-12-21 | 2012-12-19 | 15.800 | 22,250 | -4,000 | 0.06% | 351,550 |
| 2012-12-20 | 2012-12-18 | 15.000 | 26,250 | -1,000 | 0.07% | 393,750 |
| 2012-12-19 | 2012-12-17 | 15.200 | 27,250 | -5,500 | 0.08% | 414,200 |
| 2012-12-17 | 2012-12-13 | 15.000 | 32,750 | -12,450 | 0.09% | 491,250 |
| 2012-12-13 | 2012-12-11 | 15.600 | 45,200 | -1,500 | 0.13% | 705,120 |
| 2012-12-12 | 2012-12-10 | 16.000 | 46,700 | -450 | 0.13% | 747,200 |
| 2012-12-11 | 2012-12-07 | 15.800 | 47,150 | -14,650 | 0.13% | 744,970 |
| 2012-12-10 | 2012-12-06 | 15.800 | 61,800 | -6,500 | 0.17% | 976,440 |
| 2012-12-07 | 2012-12-05 | 16.000 | 68,300 | -7,400 | 0.19% | 1,092,800 |
| 2012-11-30 | 2012-11-28 | 17.200 | 75,700 | +100 | 0.21% | 1,302,040 |
| 2012-11-02 | 2012-10-31 | 20.400 | 75,600 | -4,500 | 0.21% | 1,542,240 |
| 2012-10-24 | 2012-10-19 | 20.000 | 80,100 | -13,450 | 0.22% | 1,602,000 |
| 2012-10-19 | 2012-10-17 | 19.800 | 93,550 | -1,950 | 0.26% | 1,852,290 |
| 2012-10-16 | 2012-10-12 | 19.400 | 95,500 | -4,500 | 0.27% | 1,852,700 |
| 2012-10-04 | 2012-09-28 | 20.000 | 100,000 | +150 | 0.28% | 2,000,000 |
| 2012-09-28 | 2012-09-26 | 20.000 | 99,850 | -7,650 | 0.28% | 1,997,000 |
| 2012-09-27 | 2012-09-25 | 20.800 | 107,500 | -250 | 0.30% | 2,236,000 |
| 2012-09-26 | 2012-09-24 | 19.400 | 107,750 | +50 | 0.30% | 2,090,350 |
| 2012-09-25 | 2012-09-21 | 19.600 | 107,700 | -3,000 | 0.30% | 2,110,920 |
| 2012-09-24 | 2012-09-20 | 19.000 | 110,700 | -5,000 | 0.31% | 2,103,300 |
| 2012-09-21 | 2012-09-19 | 19.600 | 115,700 | -950 | 0.32% | 2,267,720 |
| 2012-09-20 | 2012-09-18 | 20.000 | 116,650 | -3,000 | 0.32% | 2,333,000 |
| 2012-09-19 | 2012-09-17 | 19.400 | 119,650 | -2,400 | 0.33% | 2,321,210 |
| 2012-09-17 | 2012-09-13 | 20.000 | 122,050 | -1,500 | 0.34% | 2,441,000 |
| 2012-09-12 | 2012-09-10 | 19.000 | 123,550 | -7,100 | 0.34% | 2,347,450 |
| 2012-09-11 | 2012-09-07 | 19.800 | 130,650 | -10,850 | 0.36% | 2,586,870 |
| 2012-09-10 | 2012-09-06 | 20.000 | 141,500 | -4,600 | 0.39% | 2,830,000 |
| 2012-09-04 | 2012-08-31 | 20.400 | 146,100 | -15,900 | 0.41% | 2,980,440 |
| 2012-08-16 | 2012-08-14 | 19.600 | 162,000 | -4,850 | 0.45% | 3,175,200 |
| 2012-03-06 | 2012-03-02 | 26.400 | 166,850 | +5,750 | 0.46% | 4,404,840 |
| 2012-03-05 | 2012-03-01 | 25.400 | 161,100 | +18,750 | 0.45% | 4,091,940 |
| 2012-03-02 | 2012-02-29 | 25.400 | 142,350 | +3,250 | 0.40% | 3,615,690 |
| 2012-03-01 | 2012-02-28 | 25.600 | 139,100 | +5,450 | 0.39% | 3,560,960 |
| 2012-02-29 | 2012-02-27 | 26.000 | 133,650 | -6,700 | 0.37% | 3,474,900 |
| 2012-02-28 | 2012-02-24 | 25.600 | 140,350 | -57,000 | 0.39% | 3,592,960 |
| 2012-02-27 | 2012-02-23 | 27.000 | 197,350 | +950 | 0.55% | 5,328,450 |
| 2012-02-23 | 2012-02-21 | 26.000 | 196,400 | +7,100 | 0.55% | 5,106,400 |
| 2012-02-22 | 2012-02-20 | 25.000 | 189,300 | +64,350 | 0.53% | 4,732,500 |
| 2012-02-20 | 2012-02-16 | 23.000 | 124,950 | +950 | 0.35% | 2,873,850 |
| 2012-02-17 | 2012-02-15 | 23.200 | 124,000 | +12,100 | 0.34% | 2,876,800 |
| 2012-02-14 | 2012-02-10 | 23.800 | 111,900 | +3,750 | 0.31% | 2,663,220 |
| 2012-02-10 | 2012-02-08 | 23.800 | 108,150 | +27,700 | 0.30% | 2,573,970 |
| 2012-02-09 | 2012-02-07 | 23.600 | 80,450 | +8,500 | 0.22% | 1,898,620 |
| 2012-01-11 | 2012-01-09 | 21.600 | 71,950 | +2,500 | 0.20% | 1,554,120 |
| 2011-12-30 | 2011-12-28 | 21.400 | 69,450 | +1,950 | 0.19% | 1,486,230 |
| 2011-12-29 | 2011-12-23 | 21.800 | 67,500 | +8,000 | 0.19% | 1,471,500 |
| 2011-12-28 | 2011-12-22 | 20.400 | 59,500 | +19,900 | 0.17% | 1,213,800 |
| 2011-11-11 | 2011-11-09 | 26.800 | 39,600 | +2,000 | 0.11% | 1,061,280 |
| 2011-10-10 | 2011-10-06 | 26.000 | 37,600 | -350 | 0.10% | 977,600 |
| 2011-09-27 | 2011-09-23 | 28.800 | 37,950 | -150 | 0.11% | 1,092,960 |
| 2011-08-11 | 2011-08-09 | 37.800 | 38,100 | +37,600 | 0.11% | 1,440,180 |
| 2011-06-13 | 2011-06-09 | 40.200 | 500 | -2,050 | 0.00% | 20,100 |
| 2011-04-28 | 2011-04-26 | 50.800 | 2,550 | -2,000 | 0.01% | 129,540 |
| 2011-02-14 | 2011-02-10 | 49.200 | 4,550 | -950 | 0.01% | 223,860 |
| 2011-01-25 | 2011-01-21 | 57.000 | 5,500 | -1,000 | 0.02% | 313,500 |
| 2011-01-21 | 2011-01-19 | 57.600 | 6,500 | +1,250 | 0.02% | 374,400 |
| 2011-01-20 | 2011-01-18 | 56.600 | 5,250 | +2,300 | 0.01% | 297,150 |
| 2011-01-18 | 2011-01-14 | 53.000 | 2,950 | -1,000 | 0.01% | 156,350 |
| 2011-01-17 | 2011-01-13 | 49.800 | 3,950 | -850 | 0.01% | 196,710 |
| 2011-01-14 | 2011-01-12 | 48.400 | 4,800 | -1,000 | 0.01% | 232,320 |
| 2011-01-12 | 2011-01-10 | 50.800 | 5,800 | +1,000 | 0.02% | 294,640 |
| 2011-01-11 | 2011-01-07 | 51.600 | 4,800 | -2,650 | 0.01% | 247,680 |
| 2011-01-10 | 2011-01-06 | 49.600 | 7,450 | +100 | 0.02% | 369,520 |
| 2011-01-06 | 2011-01-04 | 44.800 | 7,350 | -300 | 0.02% | 329,280 |
| 2010-12-28 | 2010-12-22 | 42.600 | 7,650 | -1,000 | 0.02% | 325,890 |
| 2010-12-21 | 2010-12-17 | 43.200 | 8,650 | -600 | 0.02% | 373,680 |
| 2010-12-20 | 2010-12-16 | 42.400 | 9,250 | -1,500 | 0.03% | 392,200 |
| 2010-12-17 | 2010-12-15 | 41.800 | 10,750 | -8,000 | 0.03% | 449,350 |
| 2010-12-16 | 2010-12-14 | 42.800 | 18,750 | +500 | 0.05% | 802,500 |
| 2010-12-14 | 2010-12-10 | 39.800 | 18,250 | -500 | 0.05% | 726,350 |
| 2010-12-10 | 2010-12-08 | 42.600 | 18,750 | +500 | 0.05% | 798,750 |
| 2010-12-09 | 2010-12-07 | 43.800 | 18,250 | +450 | 0.05% | 799,350 |
| 2010-12-03 | 2010-12-01 | 44.200 | 17,800 | -50 | 0.05% | 786,760 |
| 2010-12-02 | 2010-11-30 | 43.800 | 17,850 | +300 | 0.05% | 781,830 |
| 2010-11-30 | 2010-11-26 | 47.600 | 17,550 | -12,000 | 0.05% | 835,380 |
| 2010-11-29 | 2010-11-25 | 47.000 | 29,550 | +1,000 | 0.08% | 1,388,850 |
| 2010-11-24 | 2010-11-22 | 46.200 | 28,550 | +50 | 0.08% | 1,319,010 |
| 2010-11-23 | 2010-11-19 | 46.800 | 28,500 | +2,450 | 0.08% | 1,333,800 |
| 2010-11-19 | 2010-11-17 | 47.800 | 26,050 | +2,000 | 0.07% | 1,245,190 |
| 2010-11-18 | 2010-11-16 | 48.400 | 24,050 | 0.07% | 1,164,020 |
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