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 | 12.220 | 64,500 | +0 | 0.01% | 788,190 |
| 2025-10-13 | 2025-10-09 | 12.450 | 64,500 | +0 | 0.01% | 803,025 |
| 2025-10-10 | 2025-10-08 | 12.090 | 64,500 | +0 | 0.01% | 779,805 |
| 2025-10-09 | 2025-10-06 | 12.120 | 64,500 | +0 | 0.01% | 781,740 |
| 2025-10-08 | 2025-10-03 | 12.250 | 64,500 | +0 | 0.01% | 790,125 |
| 2025-10-06 | 2025-10-02 | 12.170 | 64,500 | +0 | 0.01% | 784,965 |
| 2025-10-03 | 2025-09-30 | 12.280 | 64,500 | +0 | 0.01% | 792,060 |
| 2025-10-02 | 2025-09-29 | 12.130 | 64,500 | +0 | 0.01% | 782,385 |
| 2025-09-30 | 2025-09-26 | 12.010 | 64,500 | +0 | 0.01% | 774,645 |
| 2025-09-29 | 2025-09-25 | 12.130 | 64,500 | +0 | 0.01% | 782,385 |
| 2025-09-26 | 2025-09-24 | 12.260 | 64,500 | +0 | 0.01% | 790,770 |
| 2025-09-25 | 2025-09-23 | 12.160 | 64,500 | +0 | 0.01% | 784,320 |
| 2025-09-24 | 2025-09-22 | 12.200 | 64,500 | +0 | 0.01% | 786,900 |
| 2025-09-23 | 2025-09-19 | 12.330 | 64,500 | +20,000 | 0.01% | 795,285 |
| 2025-09-19 | 2025-09-17 | 12.450 | 44,500 | +20,000 | 0.00% | 554,025 |
| 2025-07-22 | 2025-07-18 | 12.500 | 24,500 | -1,000 | 0.00% | 306,250 |
| 2025-07-16 | 2025-07-14 | 12.688 | 25,500 | +659 | 0.00% | 323,545 |
| 2025-07-14 | 2025-07-10 | 12.585 | 24,841 | +974 | 0.00% | 312,634 |
| 2025-04-14 | 2025-04-10 | 10.922 | 23,867 | -338,613 | 0.00% | 260,685 |
| 2025-04-11 | 2025-04-09 | 10.820 | 362,480 | -601,730 | 0.04% | 3,921,937 |
| 2025-04-07 | 2025-04-02 | 11.600 | 964,210 | +129,854 | 0.11% | 11,184,744 |
| 2025-04-03 | 2025-04-01 | 11.620 | 834,356 | +177,295 | 0.09% | 9,695,580 |
| 2025-04-01 | 2025-03-28 | 11.559 | 657,061 | +633,194 | 0.07% | 7,594,865 |
| 2024-12-13 | 2024-12-11 | 13.632 | 23,867 | -253,472 | 0.00% | 325,366 |
| 2024-11-07 | 2024-11-05 | 12.852 | 277,339 | +97 | 0.03% | 3,564,440 |
| 2024-11-06 | 2024-11-04 | 12.503 | 277,242 | -97 | 0.03% | 3,466,429 |
| 2024-10-22 | 2024-10-18 | 12.832 | 277,339 | +253,472 | 0.03% | 3,558,746 |
| 2024-10-14 | 2024-10-09 | 12.668 | 23,867 | -1,948 | 0.00% | 302,335 |
| 2024-10-04 | 2024-10-02 | 13.899 | 25,815 | -1,071 | 0.00% | 358,812 |
| 2024-09-17 | 2024-09-13 | 10.644 | 26,886 | +229 | 0.00% | 286,170 |
| 2024-08-09 | 2024-08-07 | 12.031 | 26,657 | -483 | 0.00% | 320,717 |
| 2024-07-18 | 2024-07-16 | 12.538 | 27,140 | +1,007 | 0.00% | 340,274 |
| 2024-07-02 | 2024-06-27 | 12.516 | 26,133 | +465 | 0.00% | 327,086 |
| 2024-03-28 | 2024-03-26 | 12.301 | 25,668 | +279 | 0.00% | 315,746 |
| 2023-12-14 | 2023-12-12 | 11.678 | 25,389 | -111,599 | 0.00% | 296,480 |
| 2023-11-10 | 2023-11-08 | 12.344 | 136,988 | +372 | 0.02% | 1,691,003 |
| 2023-08-11 | 2023-08-09 | 14.452 | 136,616 | -558 | 0.02% | 1,974,335 |
| 2023-07-18 | 2023-07-13 | 16.729 | 137,174 | +6,152 | 0.02% | 2,294,773 |
| 2022-09-21 | 2022-09-19 | 12.383 | 131,022 | -3,997 | 0.02% | 1,622,505 |
| 2022-08-09 | 2022-08-05 | 12.856 | 135,019 | +3,997 | 0.02% | 1,735,841 |
| 2022-07-20 | 2022-07-18 | 14.653 | 131,022 | +5,192 | 0.02% | 1,919,825 |
| 2022-06-30 | 2022-06-28 | 15.590 | 125,830 | -3,754 | 0.02% | 1,961,748 |
| 2022-06-28 | 2022-06-24 | 15.450 | 129,584 | +3,754 | 0.02% | 2,002,047 |
| 2022-06-10 | 2022-06-08 | 15.028 | 125,830 | -5,972 | 0.02% | 1,890,948 |
| 2022-05-12 | 2022-05-10 | 14.395 | 131,802 | +5,972 | 0.02% | 1,897,264 |
| 2021-11-30 | 2021-11-26 | 16.786 | 125,830 | -6,398 | 0.02% | 2,112,198 |
| 2021-11-23 | 2021-11-19 | 16.481 | 132,228 | +6,398 | 0.02% | 2,179,296 |
| 2021-10-21 | 2021-10-19 | 18.005 | 125,830 | -34,124 | 0.02% | 2,265,598 |
| 2021-09-15 | 2021-09-13 | 18.826 | 159,954 | -17,061 | 0.02% | 3,011,259 |
| 2021-07-21 | 2021-07-19 | 18.802 | 177,015 | +25,592 | 0.02% | 3,328,295 |
| 2021-07-15 | 2021-07-13 | 18.891 | 151,423 | +5,413 | 0.02% | 2,860,605 |
| 2021-06-29 | 2021-06-25 | 20.715 | 146,010 | -8,226 | 0.02% | 3,024,595 |
| 2021-06-25 | 2021-06-23 | 20.277 | 154,236 | +8,226 | 0.02% | 3,127,497 |
| 2021-06-17 | 2021-06-15 | 20.788 | 146,010 | -5,758 | 0.02% | 3,035,245 |
| 2021-06-02 | 2021-05-31 | 21.323 | 151,768 | -1,892 | 0.02% | 3,236,122 |
| 2021-06-01 | 2021-05-28 | 20.618 | 153,660 | -7,075 | 0.02% | 3,168,121 |
| 2021-05-28 | 2021-05-26 | 20.423 | 160,735 | +5,759 | 0.02% | 3,282,728 |
| 2021-05-20 | 2021-05-17 | 20.545 | 154,976 | +1,891 | 0.02% | 3,183,950 |
| 2021-05-12 | 2021-05-10 | 21.736 | 153,085 | +74,034 | 0.02% | 3,327,478 |
| 2021-05-10 | 2021-05-06 | 21.639 | 79,051 | -24,678 | 0.01% | 1,710,576 |
| 2021-05-07 | 2021-05-05 | 22.222 | 103,729 | -823 | 0.01% | 2,305,109 |
| 2021-05-05 | 2021-05-03 | 22.976 | 104,552 | +823 | 0.01% | 2,402,200 |
| 2021-04-08 | 2021-04-01 | 18.697 | 103,729 | -16,452 | 0.01% | 1,939,419 |
| 2021-03-23 | 2021-03-19 | 18.284 | 120,181 | -1,398 | 0.02% | 2,197,348 |
| 2021-03-16 | 2021-03-12 | 17.360 | 121,579 | -823 | 0.02% | 2,110,580 |
| 2021-03-15 | 2021-03-11 | 17.481 | 122,402 | -4,113 | 0.02% | 2,139,747 |
| 2021-03-12 | 2021-03-10 | 17.117 | 126,515 | +329 | 0.02% | 2,165,508 |
| 2021-03-11 | 2021-03-09 | 17.190 | 126,186 | +4,113 | 0.02% | 2,169,081 |
| 2021-03-09 | 2021-03-05 | 17.384 | 122,073 | +4,113 | 0.02% | 2,122,124 |
| 2021-03-05 | 2021-03-03 | 17.797 | 117,960 | -21,305 | 0.02% | 2,099,379 |
| 2021-03-04 | 2021-03-02 | 17.190 | 139,265 | +2,468 | 0.02% | 2,393,903 |
| 2021-03-02 | 2021-02-26 | 17.287 | 136,797 | +10,694 | 0.02% | 2,364,783 |
| 2021-02-08 | 2021-02-04 | 16.387 | 126,103 | +822 | 0.02% | 2,066,476 |
| 2021-01-05 | 2020-12-31 | 16.606 | 125,281 | -1,645 | 0.02% | 2,080,420 |
| 2020-12-29 | 2020-12-24 | 15.342 | 126,926 | +493 | 0.02% | 1,947,265 |
| 2020-12-11 | 2020-12-09 | 15.269 | 126,433 | +6,581 | 0.02% | 1,930,479 |
| 2020-12-08 | 2020-12-04 | 15.342 | 119,852 | +1,645 | 0.02% | 1,838,738 |
| 2020-12-02 | 2020-11-30 | 15.950 | 118,207 | -4,113 | 0.02% | 1,885,351 |
| 2020-11-23 | 2020-11-19 | 16.557 | 122,320 | +4,113 | 0.02% | 2,025,301 |
| 2020-11-10 | 2020-11-06 | 15.755 | 118,207 | -1,974 | 0.02% | 1,862,359 |
| 2020-11-09 | 2020-11-05 | 15.269 | 120,181 | +8,226 | 0.02% | 1,835,019 |
| 2020-11-05 | 2020-11-03 | 15.074 | 111,955 | -1,645 | 0.01% | 1,687,642 |
| 2020-11-04 | 2020-11-02 | 15.026 | 113,600 | +41,130 | 0.02% | 1,706,915 |
| 2020-10-09 | 2020-10-07 | 14.928 | 72,470 | +1,645 | 0.01% | 1,081,862 |
| 2020-08-06 | 2020-08-04 | 19.159 | 70,825 | +1,151 | 0.01% | 1,356,931 |
| 2020-08-05 | 2020-08-03 | 19.791 | 69,674 | +823 | 0.01% | 1,378,924 |
| 2020-07-16 | 2020-07-14 | 18.120 | 68,851 | +2,333 | 0.01% | 1,247,559 |
| 2020-07-15 | 2020-07-13 | 18.069 | 66,518 | +318 | 0.01% | 1,201,938 |
| 2020-06-22 | 2020-06-18 | 17.063 | 66,200 | +23,842 | 0.01% | 1,129,552 |
| 2020-04-16 | 2020-04-14 | 17.616 | 42,358 | +20,821 | 0.01% | 746,194 |
| 2020-04-03 | 2020-04-01 | 16.031 | 21,537 | -1,589 | 0.00% | 345,257 |
| 2020-04-01 | 2020-03-30 | 16.534 | 23,126 | +1,589 | 0.00% | 382,370 |
| 2019-12-19 | 2019-12-17 | 19.001 | 21,537 | -794 | 0.00% | 409,214 |
| 2019-09-10 | 2019-09-06 | 18.975 | 22,331 | -15,895 | 0.00% | 423,739 |
| 2019-07-19 | 2019-07-17 | 19.051 | 38,226 | +15,895 | 0.01% | 728,238 |
| 2019-07-17 | 2019-07-15 | 18.824 | 22,331 | -954 | 0.00% | 420,367 |
| 2019-07-12 | 2019-07-10 | 19.799 | 23,285 | +702 | 0.00% | 461,016 |
| 2019-07-05 | 2019-07-03 | 19.695 | 22,583 | +925 | 0.00% | 444,774 |
| 2019-05-08 | 2019-05-06 | 20.422 | 21,658 | -4,625 | 0.00% | 442,292 |
| 2019-05-07 | 2019-05-03 | 21.070 | 26,283 | +4,625 | 0.00% | 553,792 |
| 2019-04-11 | 2019-04-09 | 22.575 | 21,658 | +771 | 0.00% | 488,937 |
| 2018-08-29 | 2018-08-27 | 26.273 | 20,887 | -7,708 | 0.00% | 548,765 |
| 2018-08-08 | 2018-08-06 | 25.508 | 28,595 | +7,708 | 0.00% | 729,389 |
| 2018-07-13 | 2018-07-11 | 28.117 | 20,887 | -1,619 | 0.00% | 587,288 |
| 2018-07-12 | 2018-07-10 | 28.184 | 22,506 | +490 | 0.00% | 634,302 |
| 2018-06-26 | 2018-06-22 | 29.046 | 22,016 | -21,866 | 0.00% | 639,472 |
| 2018-06-21 | 2018-06-19 | 29.178 | 43,882 | -37,699 | 0.01% | 1,280,407 |
| 2018-06-15 | 2018-06-13 | 30.239 | 81,581 | +21,866 | 0.01% | 2,466,964 |
| 2018-06-08 | 2018-06-06 | 31.234 | 59,715 | -302 | 0.01% | 1,865,148 |
| 2018-06-07 | 2018-06-05 | 31.168 | 60,017 | +302 | 0.01% | 1,870,600 |
| 2018-06-06 | 2018-06-04 | 31.632 | 59,715 | -75,399 | 0.01% | 1,888,907 |
| 2018-06-05 | 2018-06-01 | 31.234 | 135,114 | +1,584 | 0.02% | 4,220,172 |
| 2018-06-04 | 2018-05-31 | 32.163 | 133,530 | -75,398 | 0.02% | 4,294,667 |
| 2018-06-01 | 2018-05-30 | 30.571 | 208,928 | +150,796 | 0.03% | 6,387,140 |
| 2018-05-15 | 2018-05-11 | 29.377 | 58,132 | -1,508 | 0.01% | 1,707,764 |
| 2018-05-14 | 2018-05-10 | 29.510 | 59,640 | +1,508 | 0.01% | 1,759,975 |
| 2018-04-11 | 2018-04-09 | 31.765 | 58,132 | -754 | 0.01% | 1,846,544 |
| 2018-04-09 | 2018-04-04 | 30.505 | 58,886 | +754 | 0.01% | 1,796,299 |
| 2018-03-26 | 2018-03-22 | 26.990 | 58,132 | -15,080 | 0.01% | 1,568,984 |
| 2018-03-22 | 2018-03-20 | 28.184 | 73,212 | +15,080 | 0.01% | 2,063,384 |
| 2018-03-20 | 2018-03-16 | 27.322 | 58,132 | -7,389 | 0.01% | 1,588,259 |
| 2018-03-19 | 2018-03-15 | 26.658 | 65,521 | +7,389 | 0.01% | 1,746,688 |
| 2018-03-15 | 2018-03-13 | 27.123 | 58,132 | -3,242 | 0.01% | 1,576,694 |
| 2018-03-14 | 2018-03-12 | 26.791 | 61,374 | -1,885 | 0.01% | 1,644,276 |
| 2018-03-13 | 2018-03-09 | 26.367 | 63,259 | +5,052 | 0.01% | 1,667,929 |
| 2018-03-12 | 2018-03-08 | 26.367 | 58,207 | -22,545 | 0.01% | 1,534,725 |
| 2018-03-09 | 2018-03-07 | 25.438 | 80,752 | +4,826 | 0.01% | 2,054,191 |
| 2018-03-08 | 2018-03-06 | 25.969 | 75,926 | +17,794 | 0.01% | 1,971,706 |
| 2018-03-06 | 2018-03-02 | 25.916 | 58,132 | -29,556 | 0.01% | 1,506,533 |
| 2018-03-05 | 2018-03-01 | 25.942 | 87,688 | +29,556 | 0.01% | 2,274,824 |
| 2018-02-23 | 2018-02-21 | 26.101 | 58,132 | -7,540 | 0.01% | 1,517,327 |
| 2018-01-23 | 2018-01-19 | 27.587 | 65,672 | -1,131 | 0.01% | 1,811,684 |
| 2017-12-28 | 2017-12-22 | 27.918 | 66,803 | -7,540 | 0.01% | 1,865,035 |
| 2017-12-18 | 2017-12-14 | 26.791 | 74,343 | -7,539 | 0.01% | 1,991,729 |
| 2017-12-14 | 2017-12-12 | 26.101 | 81,882 | -7,540 | 0.01% | 2,137,236 |
| 2017-11-24 | 2017-11-22 | 26.393 | 89,422 | +1,131 | 0.02% | 2,360,132 |
| 2017-11-21 | 2017-11-17 | 25.730 | 88,291 | -39,660 | 0.02% | 2,271,732 |
| 2017-11-15 | 2017-11-13 | 25.491 | 127,951 | +37,699 | 0.02% | 3,261,639 |
| 2017-10-30 | 2017-10-26 | 27.454 | 90,252 | -45,239 | 0.02% | 2,477,799 |
| 2017-10-26 | 2017-10-24 | 27.388 | 135,491 | -15,079 | 0.02% | 3,710,815 |
| 2017-10-25 | 2017-10-23 | 27.653 | 150,570 | +14,325 | 0.03% | 4,163,738 |
| 2017-10-13 | 2017-10-11 | 26.990 | 136,245 | -7,539 | 0.02% | 3,677,256 |
| 2017-10-12 | 2017-10-10 | 27.056 | 143,784 | -7,540 | 0.02% | 3,890,269 |
| 2017-09-29 | 2017-09-27 | 25.863 | 151,324 | +7,540 | 0.03% | 3,913,644 |
| 2017-09-27 | 2017-09-25 | 25.491 | 143,784 | +15,079 | 0.02% | 3,665,243 |
| 2017-09-25 | 2017-09-21 | 26.261 | 128,705 | -37,699 | 0.02% | 3,379,866 |
| 2017-09-22 | 2017-09-20 | 26.314 | 166,404 | +7,540 | 0.03% | 4,378,691 |
| 2017-09-21 | 2017-09-19 | 26.101 | 158,864 | +7,540 | 0.03% | 4,146,574 |
| 2017-09-11 | 2017-09-07 | 26.101 | 151,324 | +37,699 | 0.03% | 3,949,770 |
| 2017-09-01 | 2017-08-30 | 25.677 | 113,625 | +43,429 | 0.02% | 2,917,549 |
| 2017-08-30 | 2017-08-28 | 26.340 | 70,196 | +34,683 | 0.01% | 1,848,973 |
| 2017-08-29 | 2017-08-25 | 26.367 | 35,513 | +15,080 | 0.01% | 936,359 |
| 2017-07-12 | 2017-07-10 | 30.395 | 20,433 | +372 | 0.00% | 621,060 |
| 2017-05-23 | 2017-05-19 | 30.463 | 20,061 | -370 | 0.00% | 611,109 |
| 2017-05-10 | 2017-05-08 | 28.234 | 20,431 | -7,403 | 0.00% | 576,840 |
| 2017-05-08 | 2017-05-04 | 28.234 | 27,834 | -14,805 | 0.00% | 785,853 |
| 2017-04-13 | 2017-04-11 | 26.910 | 42,639 | +3,702 | 0.01% | 1,147,402 |
| 2017-04-12 | 2017-04-10 | 27.491 | 38,937 | +3,701 | 0.01% | 1,070,400 |
| 2017-04-03 | 2017-03-30 | 27.626 | 35,236 | +7,402 | 0.01% | 973,417 |
| 2017-03-31 | 2017-03-29 | 28.031 | 27,834 | +7,403 | 0.00% | 780,213 |
| 2017-03-24 | 2017-03-22 | 29.179 | 20,431 | -518 | 0.00% | 596,160 |
| 2017-03-22 | 2017-03-20 | 28.098 | 20,949 | +518 | 0.00% | 588,635 |
| 2016-12-15 | 2016-12-13 | 24.532 | 20,431 | -30,869 | 0.00% | 501,216 |
| 2016-12-13 | 2016-12-09 | 24.775 | 51,300 | +30,869 | 0.01% | 1,270,972 |
| 2016-11-24 | 2016-11-22 | 25.748 | 20,431 | -2,813 | 0.00% | 526,056 |
| 2016-11-23 | 2016-11-21 | 25.910 | 23,244 | -5,996 | 0.00% | 602,253 |
| 2016-07-15 | 2016-07-13 | 25.820 | 29,240 | +1,245 | 0.01% | 754,989 |
| 2016-06-03 | 2016-06-01 | 24.127 | 27,995 | -3,898 | 0.01% | 675,443 |
| 2016-06-01 | 2016-05-30 | 23.704 | 31,893 | -6,733 | 0.01% | 755,991 |
| 2016-05-17 | 2016-05-13 | 23.309 | 38,626 | +10,631 | 0.01% | 900,330 |
| 2016-03-30 | 2016-03-24 | 21.249 | 27,995 | -3,544 | 0.01% | 594,864 |
| 2016-03-24 | 2016-03-22 | 21.531 | 31,539 | +3,544 | 0.01% | 679,070 |
| 2016-01-18 | 2016-01-14 | 20.515 | 27,995 | +10,631 | 0.01% | 574,324 |
| 2015-12-10 | 2015-12-08 | 23.506 | 17,364 | -7,088 | 0.00% | 408,166 |
| 2015-12-08 | 2015-12-04 | 24.043 | 24,452 | +3,119 | 0.00% | 587,890 |
| 2015-12-07 | 2015-12-03 | 24.579 | 21,333 | -1,630 | 0.00% | 524,339 |
| 2015-12-03 | 2015-12-01 | 24.297 | 22,963 | +2,055 | 0.00% | 557,922 |
| 2015-11-30 | 2015-11-26 | 24.212 | 20,908 | -7,087 | 0.00% | 506,223 |
| 2015-11-02 | 2015-10-29 | 25.623 | 27,995 | -993 | 0.01% | 717,312 |
| 2015-10-28 | 2015-10-26 | 25.623 | 28,988 | -992 | 0.01% | 742,756 |
| 2015-10-26 | 2015-10-22 | 25.679 | 29,980 | +1,985 | 0.01% | 769,866 |
| 2015-09-08 | 2015-09-04 | 22.011 | 27,995 | -22,680 | 0.01% | 616,193 |
| 2015-08-31 | 2015-08-27 | 23.506 | 50,675 | -354 | 0.01% | 1,191,189 |
| 2015-08-27 | 2015-08-25 | 22.180 | 51,029 | +354 | 0.01% | 1,131,831 |
| 2015-08-11 | 2015-08-07 | 25.820 | 50,675 | -425 | 0.01% | 1,308,449 |
| 2015-07-29 | 2015-07-27 | 25.369 | 51,100 | -7,088 | 0.01% | 1,296,351 |
| 2015-07-21 | 2015-07-17 | 27.880 | 58,188 | -354 | 0.01% | 1,622,304 |
| 2015-07-17 | 2015-07-15 | 26.639 | 58,542 | +354 | 0.01% | 1,559,486 |
| 2015-07-16 | 2015-07-14 | 27.288 | 58,188 | -7,087 | 0.01% | 1,587,822 |
| 2015-07-14 | 2015-07-10 | 27.118 | 65,275 | +14,175 | 0.01% | 1,770,159 |
| 2015-06-30 | 2015-06-26 | 29.207 | 51,100 | +354 | 0.01% | 1,492,462 |
| 2015-06-17 | 2015-06-15 | 34.277 | 50,746 | +822 | 0.01% | 1,739,409 |
| 2015-06-04 | 2015-06-02 | 37.145 | 49,924 | +6,972 | 0.01% | 1,854,433 |
| 2015-06-02 | 2015-05-29 | 36.858 | 42,952 | +6,973 | 0.01% | 1,583,137 |
| 2015-05-29 | 2015-05-27 | 37.934 | 35,979 | +1,395 | 0.01% | 1,364,824 |
| 2015-05-18 | 2015-05-14 | 37.934 | 34,584 | +8,297 | 0.01% | 1,311,907 |
| 2015-04-20 | 2015-04-16 | 34.205 | 26,287 | +837 | 0.00% | 899,149 |
| 2015-04-13 | 2015-04-09 | 32.556 | 25,450 | -279 | 0.00% | 828,544 |
| 2015-01-06 | 2015-01-02 | 24.496 | 25,729 | -697 | 0.00% | 630,250 |
| 2015-01-02 | 2014-12-29 | 24.553 | 26,426 | +697 | 0.00% | 648,839 |
| 2014-12-04 | 2014-12-02 | 26.417 | 25,729 | -36,328 | 0.00% | 679,696 |
| 2014-11-27 | 2014-11-25 | 27.594 | 62,057 | +36,328 | 0.01% | 1,712,371 |
| 2014-11-19 | 2014-11-17 | 27.049 | 25,729 | -5,578 | 0.00% | 695,932 |
| 2014-11-14 | 2014-11-12 | 25.614 | 31,307 | +5,578 | 0.01% | 801,909 |
| 2014-09-08 | 2014-09-04 | 24.295 | 25,729 | -3,486 | 0.00% | 625,084 |
| 2014-08-26 | 2014-08-22 | 22.402 | 29,215 | -6,973 | 0.01% | 654,469 |
| 2014-08-25 | 2014-08-21 | 22.000 | 36,188 | +6,973 | 0.01% | 796,145 |
| 2014-08-21 | 2014-08-19 | 22.459 | 29,215 | -87,716 | 0.01% | 656,145 |
| 2014-08-15 | 2014-08-13 | 22.488 | 116,931 | -34,864 | 0.02% | 2,629,528 |
| 2014-08-14 | 2014-08-12 | 22.201 | 151,795 | -69,726 | 0.03% | 3,370,004 |
| 2014-08-13 | 2014-08-11 | 21.886 | 221,521 | -27,891 | 0.04% | 4,848,099 |
| 2014-08-11 | 2014-08-07 | 21.627 | 249,412 | -16,874 | 0.05% | 5,394,122 |
| 2014-08-05 | 2014-08-01 | 20.824 | 266,286 | -1,394 | 0.05% | 5,545,197 |
| 2014-08-04 | 2014-07-31 | 20.681 | 267,680 | +1,394 | 0.05% | 5,535,836 |
| 2014-07-31 | 2014-07-29 | 20.939 | 266,286 | +139,453 | 0.05% | 5,575,749 |
| 2014-07-21 | 2014-07-17 | 21.513 | 126,833 | +69,727 | 0.02% | 2,728,510 |
| 2014-07-18 | 2014-07-16 | 22.517 | 57,106 | +27,891 | 0.01% | 1,285,830 |
| 2014-07-10 | 2014-07-08 | 23.320 | 29,215 | +3,486 | 0.01% | 681,284 |
| 2014-07-07 | 2014-07-03 | 23.635 | 25,729 | -2,789 | 0.00% | 608,110 |
| 2014-06-26 | 2014-06-24 | 22.775 | 28,518 | -2,789 | 0.01% | 649,489 |
| 2014-06-25 | 2014-06-23 | 22.603 | 31,307 | -1,395 | 0.01% | 707,619 |
| 2014-06-13 | 2014-06-11 | 21.685 | 32,702 | +1,395 | 0.01% | 709,134 |
| 2014-06-04 | 2014-05-30 | 20.910 | 31,307 | +1,394 | 0.01% | 654,638 |
| 2014-05-23 | 2014-05-21 | 21.591 | 29,913 | +1,395 | 0.01% | 645,861 |
| 2014-05-22 | 2014-05-20 | 20.447 | 28,518 | +634 | 0.01% | 583,114 |
| 2014-05-16 | 2014-05-14 | 20.741 | 27,884 | -1,363 | 0.01% | 578,330 |
| 2014-05-02 | 2014-04-29 | 20.682 | 29,247 | +1,363 | 0.01% | 604,884 |
| 2014-04-11 | 2014-04-09 | 24.202 | 27,884 | +1,364 | 0.01% | 674,855 |
| 2014-04-07 | 2014-04-03 | 25.258 | 26,520 | +1,363 | 0.01% | 669,851 |
| 2014-03-18 | 2014-03-14 | 28.075 | 25,157 | -11,794 | 0.00% | 706,273 |
| 2014-02-14 | 2014-02-12 | 27.077 | 36,951 | -13,635 | 0.01% | 1,000,528 |
| 2014-02-13 | 2014-02-11 | 27.253 | 50,586 | +13,635 | 0.01% | 1,378,630 |
| 2014-01-28 | 2014-01-24 | 28.984 | 36,951 | -23,862 | 0.01% | 1,070,988 |
| 2013-11-28 | 2013-11-26 | 26.490 | 60,813 | +11,795 | 0.01% | 1,610,964 |
| 2013-11-21 | 2013-11-19 | 25.493 | 49,018 | -137 | 0.01% | 1,249,617 |
| 2013-09-10 | 2013-09-06 | 21.034 | 49,155 | +13,636 | 0.01% | 1,033,924 |
| 2013-08-30 | 2013-08-28 | 21.357 | 35,519 | +6,817 | 0.01% | 758,567 |
| 2013-08-13 | 2013-08-09 | 22.765 | 28,702 | +8,181 | 0.01% | 653,394 |
| 2013-08-09 | 2013-08-07 | 23.263 | 20,521 | +13,635 | 0.00% | 477,390 |
| 2013-08-07 | 2013-08-05 | 23.645 | 6,886 | +3,409 | 0.00% | 162,818 |
| 2013-06-19 | 2013-06-17 | 21.866 | 3,477 | +72 | 0.00% | 76,029 |
| 2013-06-14 | 2013-06-11 | 22.435 | 3,405 | -422,318 | 0.00% | 76,392 |
| 2013-06-05 | 2013-06-03 | 22.226 | 425,723 | +403,956 | 0.08% | 9,461,976 |
| 2013-06-04 | 2013-05-31 | 22.675 | 21,767 | +18,362 | 0.00% | 493,566 |
| 2013-05-28 | 2013-05-24 | 22.555 | 3,405 | -301,666 | 0.00% | 76,800 |
| 2013-05-27 | 2013-05-23 | 21.746 | 305,071 | +13,354 | 0.06% | 6,634,197 |
| 2013-05-21 | 2013-05-16 | 22.525 | 291,717 | +144,156 | 0.06% | 6,570,984 |
| 2013-05-16 | 2013-05-14 | 22.555 | 147,561 | +144,156 | 0.03% | 3,328,261 |
| 2013-05-13 | 2013-05-09 | 23.364 | 3,405 | -194,634 | 0.00% | 79,554 |
| 2013-05-09 | 2013-05-07 | 22.735 | 198,039 | +69,174 | 0.04% | 4,502,392 |
| 2013-05-06 | 2013-05-02 | 22.645 | 128,865 | +125,460 | 0.03% | 2,918,150 |
| 2013-04-25 | 2013-04-23 | 23.903 | 3,405 | -12,019 | 0.00% | 81,390 |
| 2013-04-10 | 2013-04-08 | 25.910 | 15,424 | -1,268 | 0.00% | 399,635 |
| 2013-04-09 | 2013-04-05 | 25.940 | 16,692 | +1,268 | 0.00% | 432,989 |
| 2013-03-08 | 2013-03-06 | 26.389 | 15,424 | +12,019 | 0.00% | 407,028 |
| 2013-01-24 | 2013-01-22 | 24.712 | 3,405 | -1,336 | 0.00% | 84,144 |
| 2013-01-18 | 2013-01-16 | 24.203 | 4,741 | +1,336 | 0.00% | 114,745 |
| 2012-10-22 | 2012-10-18 | 23.244 | 3,405 | -334 | 0.00% | 79,146 |
| 2012-10-18 | 2012-10-16 | 23.064 | 3,739 | +334 | 0.00% | 86,238 |
| 2012-10-15 | 2012-10-11 | 22.286 | 3,405 | -1,336 | 0.00% | 75,882 |
| 2012-07-27 | 2012-07-25 | 15.546 | 4,741 | -801 | 0.00% | 73,704 |
| 2012-07-26 | 2012-07-24 | 15.666 | 5,542 | -3,338 | 0.00% | 86,820 |
| 2012-07-16 | 2012-07-12 | 14.602 | 8,880 | +3,338 | 0.00% | 129,670 |
| 2012-06-18 | 2012-06-14 | 13.449 | 5,542 | -67 | 0.00% | 74,536 |
| 2012-06-14 | 2012-06-12 | 13.762 | 5,609 | +122 | 0.00% | 77,190 |
| 2012-05-29 | 2012-05-25 | 14.175 | 5,487 | -1,960 | 0.00% | 77,779 |
| 2012-05-28 | 2012-05-24 | 13.930 | 7,447 | +1,960 | 0.00% | 103,738 |
| 2012-05-02 | 2012-04-27 | 17.604 | 5,487 | -517,641 | 0.00% | 96,594 |
| 2012-04-19 | 2012-04-17 | 17.084 | 523,128 | +22,799 | 0.10% | 8,936,928 |
| 2012-02-29 | 2012-02-27 | 21.952 | 500,329 | +784 | 0.10% | 10,982,998 |
| 2012-02-28 | 2012-02-24 | 22.594 | 499,545 | -784 | 0.10% | 11,286,962 |
| 2012-02-23 | 2012-02-21 | 21.768 | 500,329 | +784 | 0.10% | 10,891,090 |
| 2012-02-21 | 2012-02-17 | 22.196 | 499,545 | -784 | 0.10% | 11,088,140 |
| 2012-02-20 | 2012-02-16 | 21.921 | 500,329 | +784 | 0.10% | 10,967,680 |
| 2012-02-17 | 2012-02-15 | 22.288 | 499,545 | -784 | 0.10% | 11,134,022 |
| 2012-02-15 | 2012-02-13 | 22.564 | 500,329 | +784 | 0.10% | 11,289,358 |
| 2012-02-14 | 2012-02-10 | 22.166 | 499,545 | -784 | 0.10% | 11,072,846 |
| 2012-01-31 | 2012-01-27 | 20.298 | 500,329 | -26,131 | 0.10% | 10,155,827 |
| 2012-01-17 | 2012-01-13 | 19.717 | 526,460 | -653 | 0.11% | 10,379,999 |
| 2012-01-12 | 2012-01-10 | 18.768 | 527,113 | +653 | 0.11% | 9,892,596 |
| 2011-12-02 | 2011-11-30 | 21.952 | 526,460 | -261,302 | 0.11% | 11,556,614 |
| 2011-10-03 | 2011-09-28 | 26.483 | 787,762 | -196 | 0.16% | 20,862,061 |
| 2011-09-30 | 2011-09-27 | 26.789 | 787,958 | +196 | 0.16% | 21,108,491 |
| 2011-09-26 | 2011-09-22 | 26.942 | 787,762 | -850 | 0.16% | 21,223,831 |
| 2011-09-23 | 2011-09-21 | 28.258 | 788,612 | -653 | 0.16% | 22,284,924 |
| 2011-09-12 | 2011-09-08 | 26.605 | 789,265 | -75,778 | 0.16% | 20,998,520 |
| 2011-09-06 | 2011-09-02 | 25.227 | 865,043 | -3,919 | 0.17% | 21,822,825 |
| 2011-09-01 | 2011-08-30 | 24.370 | 868,962 | -2,613 | 0.17% | 21,176,780 |
| 2011-08-31 | 2011-08-29 | 23.880 | 871,575 | +2,613 | 0.17% | 20,813,515 |
| 2011-08-29 | 2011-08-25 | 25.595 | 868,962 | -2,744 | 0.17% | 22,240,940 |
| 2011-08-26 | 2011-08-24 | 25.166 | 871,706 | +2,613 | 0.17% | 21,937,540 |
| 2011-08-25 | 2011-08-23 | 25.625 | 869,093 | -1,306 | 0.17% | 22,270,901 |
| 2011-08-24 | 2011-08-22 | 24.799 | 870,399 | -3,920 | 0.17% | 21,584,872 |
| 2011-08-17 | 2011-08-15 | 24.799 | 874,319 | +9,146 | 0.17% | 21,682,083 |
| 2011-08-16 | 2011-08-12 | 24.891 | 865,173 | +16,331 | 0.17% | 21,534,737 |
| 2011-08-15 | 2011-08-11 | 25.227 | 848,842 | +59,447 | 0.17% | 21,414,116 |
| 2011-08-12 | 2011-08-10 | 26.023 | 789,395 | -131 | 0.16% | 20,542,787 |
| 2011-08-10 | 2011-08-08 | 25.840 | 789,526 | -13,065 | 0.16% | 20,401,164 |
| 2011-08-08 | 2011-08-04 | 26.177 | 802,591 | -700,096 | 0.16% | 21,009,053 |
| 2011-08-05 | 2011-08-03 | 25.932 | 1,502,687 | +162,465 | 0.30% | 38,967,093 |
| 2011-08-04 | 2011-08-02 | 25.227 | 1,340,222 | +68,723 | 0.27% | 33,810,378 |
| 2011-08-03 | 2011-08-01 | 24.676 | 1,271,499 | +145,938 | 0.25% | 31,375,968 |
| 2011-08-02 | 2011-07-29 | 26.452 | 1,125,561 | +225,243 | 0.22% | 29,773,429 |
| 2011-08-01 | 2011-07-28 | 27.126 | 900,318 | +308,337 | 0.18% | 24,421,691 |
| 2011-07-29 | 2011-07-27 | 27.891 | 591,981 | +63,627 | 0.12% | 16,510,956 |
| 2011-07-28 | 2011-07-26 | 28.167 | 528,354 | +500,852 | 0.11% | 14,881,918 |
| 2011-07-22 | 2011-07-20 | 29.116 | 27,502 | +718 | 0.01% | 800,739 |
| 2011-07-18 | 2011-07-14 | 28.136 | 26,784 | +1,307 | 0.01% | 753,593 |
| 2011-07-12 | 2011-07-08 | 31.840 | 25,477 | +13,065 | 0.01% | 811,200 |
| 2011-07-07 | 2011-07-05 | 33.295 | 12,412 | -1,306 | 0.00% | 413,254 |
| 2011-07-06 | 2011-07-04 | 32.912 | 13,718 | +1,959 | 0.00% | 451,487 |
| 2011-06-30 | 2011-06-28 | 31.687 | 11,759 | +654 | 0.00% | 372,612 |
| 2011-06-14 | 2011-06-10 | 33.601 | 11,105 | -53,371 | 0.00% | 373,138 |
| 2011-06-09 | 2011-06-07 | 34.596 | 64,476 | -1,372,624 | 0.01% | 2,230,605 |
| 2011-06-07 | 2011-06-02 | 34.443 | 1,437,100 | -4,115 | 0.30% | 49,497,764 |
| 2011-06-03 | 2011-06-01 | 34.902 | 1,441,215 | +130,651 | 0.30% | 50,301,356 |
| 2011-06-02 | 2011-05-31 | 34.979 | 1,310,564 | -65 | 0.27% | 45,841,679 |
| 2011-06-01 | 2011-05-30 | 35.132 | 1,310,629 | +65 | 0.27% | 46,044,582 |
| 2011-05-31 | 2011-05-27 | 34.979 | 1,310,564 | +95,964 | 0.27% | 45,841,679 |
| 2011-05-30 | 2011-05-26 | 35.208 | 1,214,600 | +65,325 | 0.25% | 42,763,888 |
| 2011-05-27 | 2011-05-25 | 35.208 | 1,149,275 | +685,397 | 0.24% | 40,463,912 |
| 2011-05-26 | 2011-05-24 | 35.055 | 463,878 | -784 | 0.10% | 16,261,303 |
| 2011-05-24 | 2011-05-20 | 35.208 | 464,662 | 0.10% | 16,359,916 |
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