History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.657 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.593 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.551 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.678 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.646 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.583 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.583 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.508 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.604 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.551 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.423 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.402 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.349 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.349 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.264 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.232 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.285 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.317 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.158 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.338 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.307 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.243 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.254 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.264 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.243 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.232 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.243 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.243 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.243 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.105 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.116 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.158 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.084 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.031 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.978 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.988 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.956 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.946 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.797 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.670 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.670 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.659 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.670 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.574 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.935 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.946 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.861 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.787 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.744 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.797 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.882 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.914 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.850 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.872 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.914 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.882 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.797 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.797 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.712 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.765 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.702 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.670 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.670 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.585 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.680 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.649 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.627 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.617 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.659 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.585 | 0 | -131,910 | ||
| 2024-07-09 | 2024-07-05 | 6.419 | 131,910 | +4,970 | 0.00% | 846,703 |
| 2024-01-29 | 2024-01-25 | 4.996 | 126,940 | -18,134 | 0.00% | 634,202 |
| 2024-01-16 | 2024-01-12 | 4.897 | 145,074 | -235,745 | 0.00% | 710,400 |
| 2024-01-09 | 2024-01-05 | 4.853 | 380,819 | -72,537 | 0.01% | 1,848,000 |
| 2024-01-02 | 2023-12-28 | 4.511 | 453,356 | +453,356 | 0.01% | 2,045,000 |
| 2023-12-01 | 2023-11-29 | 4.202 | 0 | -834,175 | ||
| 2023-11-20 | 2023-11-16 | 4.389 | 834,175 | -108,806 | 0.02% | 3,661,599 |
| 2023-11-13 | 2023-11-09 | 4.003 | 942,981 | -272,013 | 0.02% | 3,775,202 |
| 2023-11-07 | 2023-11-03 | 4.191 | 1,214,994 | -217,611 | 0.03% | 5,091,999 |
| 2023-10-05 | 2023-10-03 | 4.136 | 1,432,605 | -317,349 | 0.03% | 5,924,999 |
| 2023-09-29 | 2023-09-27 | 4.125 | 1,749,954 | -1,133,391 | 0.04% | 7,218,198 |
| 2023-09-28 | 2023-09-26 | 4.169 | 2,883,345 | -498,691 | 0.07% | 12,020,402 |
| 2023-09-04 | 2023-08-30 | 4.323 | 3,382,036 | -79,791 | 0.08% | 14,621,599 |
| 2023-08-29 | 2023-08-25 | 4.533 | 3,461,827 | -36,268 | 0.08% | 15,691,980 |
| 2023-08-03 | 2023-08-01 | 4.853 | 3,498,095 | +163,208 | 0.08% | 16,975,198 |
| 2023-08-02 | 2023-07-31 | 4.764 | 3,334,887 | +226,678 | 0.08% | 15,888,959 |
| 2023-08-01 | 2023-07-28 | 4.665 | 3,108,209 | +1,548,664 | 0.07% | 14,500,439 |
| 2023-06-07 | 2023-06-05 | 5.536 | 1,559,545 | -181,342 | 0.04% | 8,634,401 |
| 2023-05-30 | 2023-05-25 | 5.294 | 1,740,887 | +181,342 | 0.04% | 9,215,999 |
| 2023-05-23 | 2023-05-19 | 5.128 | 1,559,545 | -253,879 | 0.04% | 7,998,001 |
| 2023-05-12 | 2023-05-10 | 5.272 | 1,813,424 | -10,881 | 0.04% | 9,559,999 |
| 2023-05-11 | 2023-05-09 | 5.305 | 1,824,305 | +453,356 | 0.04% | 9,677,721 |
| 2023-03-24 | 2023-03-22 | 4.555 | 1,370,949 | -9,067 | 0.03% | 6,244,561 |
| 2023-03-16 | 2023-03-14 | 4.279 | 1,380,016 | -136,007 | 0.03% | 5,905,361 |
| 2023-03-10 | 2023-03-08 | 4.478 | 1,516,023 | -25,388 | 0.04% | 6,788,321 |
| 2023-03-09 | 2023-03-07 | 4.566 | 1,541,411 | +587,550 | 0.04% | 7,038,002 |
| 2022-10-27 | 2022-10-25 | 4.037 | 953,861 | -272,014 | 0.02% | 3,850,319 |
| 2022-10-26 | 2022-10-24 | 4.003 | 1,225,875 | -261,133 | 0.03% | 4,907,761 |
| 2022-10-25 | 2022-10-21 | 4.125 | 1,487,008 | +362,685 | 0.03% | 6,133,600 |
| 2022-10-13 | 2022-10-11 | 4.059 | 1,124,323 | +181,342 | 0.03% | 4,563,200 |
| 2022-09-22 | 2022-09-20 | 4.290 | 942,981 | +453,356 | 0.02% | 4,045,602 |
| 2022-05-26 | 2022-05-24 | 4.092 | 489,625 | -21,761 | 0.01% | 2,003,402 |
| 2022-05-25 | 2022-05-23 | 4.202 | 511,386 | -435,221 | 0.01% | 2,148,842 |
| 2022-04-21 | 2022-04-19 | 4.048 | 946,607 | -23,575 | 0.02% | 3,831,478 |
| 2022-04-14 | 2022-04-12 | 3.783 | 970,182 | -9,067 | 0.02% | 3,670,100 |
| 2022-04-01 | 2022-03-30 | 3.849 | 979,249 | +299,215 | 0.02% | 3,769,200 |
| 2022-03-09 | 2022-03-07 | 4.820 | 680,034 | -90,671 | 0.02% | 3,277,500 |
| 2022-03-03 | 2022-03-01 | 5.040 | 770,705 | +770,705 | 0.02% | 3,884,498 |
| 2021-12-28 | 2021-12-22 | 5.614 | 0 | -1,269,397 | ||
| 2021-12-16 | 2021-12-14 | 5.073 | 1,269,397 | -906,712 | 0.03% | 6,440,000 |
| 2021-09-29 | 2021-09-27 | 4.467 | 2,176,109 | -906,712 | 0.05% | 9,720,000 |
| 2021-09-23 | 2021-09-20 | 4.202 | 3,082,821 | -725,370 | 0.07% | 12,953,999 |
| 2021-08-25 | 2021-08-23 | 4.423 | 3,808,191 | -1,813,424 | 0.09% | 16,842,000 |
| 2021-08-23 | 2021-08-19 | 3.562 | 5,621,615 | -1,632,082 | 0.13% | 20,025,999 |
| 2021-07-28 | 2021-07-26 | 2.912 | 7,253,697 | +7,253,697 | 0.17% | 21,120,000 |
| 2020-12-21 | 2020-12-17 | 3.175 | 0 | -420,522 | ||
| 2020-10-29 | 2020-10-27 | 3.472 | 420,522 | -336,418 | 0.01% | 1,460,000 |
| 2020-09-09 | 2020-09-07 | 3.674 | 756,940 | +252,313 | 0.02% | 2,781,001 |
| 2020-09-01 | 2020-08-28 | 3.888 | 504,627 | -588,730 | 0.01% | 1,962,002 |
| 2020-08-26 | 2020-08-24 | 4.376 | 1,093,357 | +252,313 | 0.03% | 4,783,998 |
| 2020-07-06 | 2020-07-02 | 3.460 | 841,044 | +841,044 | 0.02% | 2,909,999 |
| 2020-06-29 | 2020-06-24 | 3.687 | 0 | -956,985 | ||
| 2020-05-07 | 2020-05-05 | 3.411 | 956,985 | +606,091 | 0.03% | 3,264,001 |
| 2020-05-04 | 2020-04-28 | 3.511 | 350,894 | -80,623 | 0.01% | 1,231,999 |
| 2020-03-23 | 2020-03-19 | 2.809 | 431,517 | -2,839,054 | 0.01% | 1,212,055 |
| 2020-03-20 | 2020-03-18 | 2.997 | 3,270,571 | -1,594,975 | 0.09% | 9,801,618 |
| 2020-03-10 | 2020-03-06 | 3.925 | 4,865,546 | +4,784,923 | 0.13% | 19,096,432 |
| 2019-06-19 | 2019-06-17 | 6.196 | 80,623 | +1,978 | 0.00% | 499,538 |
| 2019-06-18 | 2019-06-14 | 6.273 | 78,645 | -933,510 | 0.00% | 493,348 |
| 2019-04-25 | 2019-04-23 | 6.222 | 1,012,155 | -777,926 | 0.03% | 6,297,302 |
| 2019-02-15 | 2019-02-13 | 6.273 | 1,790,081 | +1,711,436 | 0.05% | 11,229,351 |
| 2018-09-11 | 2018-09-07 | 6.402 | 78,645 | +78,645 | 0.00% | 503,457 |
| 2017-06-27 | 2017-06-23 | 7.378 | 0 | -228,120 | ||
| 2017-06-26 | 2017-06-22 | 7.207 | 228,120 | -76,040 | 0.01% | 1,644,002 |
| 2017-06-23 | 2017-06-21 | 8.524 | 304,160 | -372,595 | 0.01% | 2,592,757 |
| 2017-06-22 | 2017-06-20 | 8.524 | 676,755 | +77,458 | 0.02% | 5,768,876 |
| 2017-06-05 | 2017-06-01 | 9.133 | 599,297 | +599,297 | 0.02% | 5,473,499 |
| 2017-01-17 | 2017-01-13 | 7.544 | 0 | -417,488 | ||
| 2017-01-12 | 2017-01-10 | 7.470 | 417,488 | +417,488 | 0.01% | 3,118,601 |
| 2016-12-20 | 2016-12-16 | 7.203 | 0 | -471,357 | ||
| 2016-11-11 | 2016-11-09 | 7.114 | 471,357 | +471,357 | 0.01% | 3,352,998 |
| 2016-10-04 | 2016-09-30 | 7.203 | 0 | -316,483 | ||
| 2016-09-07 | 2016-09-05 | 7.203 | 316,483 | -404,020 | 0.01% | 2,279,502 |
| 2016-09-05 | 2016-09-01 | 7.054 | 720,503 | +720,503 | 0.02% | 5,082,498 |
| 2016-08-12 | 2016-08-10 | 7.158 | 0 | -471,357 | ||
| 2016-08-11 | 2016-08-09 | 7.069 | 471,357 | -875,378 | 0.01% | 3,331,998 |
| 2016-08-08 | 2016-08-04 | 6.831 | 1,346,735 | -1,683,419 | 0.04% | 9,200,000 |
| 2016-08-05 | 2016-08-03 | 7.010 | 3,030,154 | +1,683,419 | 0.10% | 21,240,002 |
| 2016-07-29 | 2016-07-27 | 6.935 | 1,346,735 | -673,368 | 0.04% | 9,340,000 |
| 2016-07-28 | 2016-07-26 | 6.787 | 2,020,103 | +1,548,746 | 0.06% | 13,710,003 |
| 2016-07-25 | 2016-07-21 | 6.920 | 471,357 | -1,548,746 | 0.01% | 3,261,998 |
| 2016-07-22 | 2016-07-20 | 6.831 | 2,020,103 | -336,683 | 0.06% | 13,800,003 |
| 2016-07-13 | 2016-07-11 | 6.668 | 2,356,786 | +1,885,429 | 0.07% | 15,714,998 |
| 2016-07-07 | 2016-07-05 | 7.024 | 471,357 | -740,705 | 0.01% | 3,310,998 |
| 2016-07-06 | 2016-07-04 | 7.247 | 1,212,062 | +740,705 | 0.04% | 8,784,004 |
| 2016-06-29 | 2016-06-27 | 10.177 | 471,357 | +471,357 | 0.01% | 4,797,097 |
| 2016-06-02 | 2016-05-31 | 9.952 | 0 | -53,355 | ||
| 2016-05-27 | 2016-05-25 | 9.428 | 53,355 | +53,355 | 0.00% | 503,004 |
| 2016-05-24 | 2016-05-20 | 9.765 | 0 | -533,545 | ||
| 2016-05-19 | 2016-05-17 | 9.859 | 533,545 | +533,545 | 0.02% | 5,259,998 |
| 2016-04-27 | 2016-04-25 | 11.227 | 0 | -53,355 | ||
| 2016-04-26 | 2016-04-22 | 11.808 | 53,355 | -266,772 | 0.00% | 630,006 |
| 2016-04-22 | 2016-04-20 | 11.939 | 320,127 | +320,127 | 0.01% | 3,821,998 |
| 2015-01-06 | 2015-01-02 | 21.378 | 0 | -5,099 | ||
| 2014-07-31 | 2014-07-29 | 18.240 | 5,099 | -10,197 | 0.00% | 93,004 |
| 2014-07-10 | 2014-07-08 | 18.883 | 15,296 | +806 | 0.00% | 288,828 |
| 2013-06-24 | 2013-06-20 | 15.383 | 14,490 | +507 | 0.00% | 222,897 |
| 2013-01-03 | 2012-12-31 | 15.383 | 13,983 | -1,072,040 | 0.00% | 215,098 |
| 2012-12-13 | 2012-12-11 | 14.911 | 1,086,023 | -1,864 | 0.07% | 16,193,507 |
| 2012-11-28 | 2012-11-26 | 13.559 | 1,087,887 | -419,494 | 0.07% | 14,750,880 |
| 2012-11-23 | 2012-11-21 | 13.881 | 1,507,381 | +419,494 | 0.09% | 20,923,985 |
| 2012-11-22 | 2012-11-20 | 13.752 | 1,087,887 | +1,072,039 | 0.07% | 14,960,941 |
| 2012-11-20 | 2012-11-16 | 13.473 | 15,848 | -1,398,312 | 0.00% | 213,526 |
| 2012-11-16 | 2012-11-14 | 13.473 | 1,414,160 | -30,763 | 0.09% | 19,053,522 |
| 2012-11-06 | 2012-11-02 | 13.237 | 1,444,923 | +466,104 | 0.09% | 19,127,004 |
| 2012-10-29 | 2012-10-25 | 13.194 | 978,819 | +932,209 | 0.06% | 12,915,005 |
| 2012-07-04 | 2012-06-29 | 12.486 | 46,610 | -4,661 | 0.00% | 581,995 |
| 2012-06-27 | 2012-06-25 | 12.057 | 51,271 | -4,661 | 0.00% | 618,195 |
| 2012-06-20 | 2012-06-18 | 11.931 | 55,932 | +616 | 0.00% | 667,347 |
| 2012-06-13 | 2012-06-11 | 11.671 | 55,316 | -4,610 | 0.00% | 645,597 |
| 2012-06-08 | 2012-06-06 | 11.259 | 59,926 | -4,610 | 0.00% | 674,701 |
| 2012-06-06 | 2012-06-04 | 10.803 | 64,536 | -9,219 | 0.00% | 697,204 |
| 2012-05-28 | 2012-05-24 | 10.478 | 73,755 | -1,023,350 | 0.00% | 772,800 |
| 2012-05-23 | 2012-05-21 | 10.630 | 1,097,105 | -4,610 | 0.07% | 11,661,997 |
| 2012-05-22 | 2012-05-18 | 10.478 | 1,101,715 | -147,510 | 0.07% | 11,543,701 |
| 2012-05-21 | 2012-05-17 | 10.196 | 1,249,225 | -46,097 | 0.08% | 12,737,001 |
| 2012-05-15 | 2012-05-11 | 10.174 | 1,295,322 | -38,721 | 0.08% | 13,178,902 |
| 2012-05-14 | 2012-05-10 | 10.066 | 1,334,043 | -322,678 | 0.08% | 13,428,159 |
| 2012-04-27 | 2012-04-25 | 9.697 | 1,656,721 | -44,253 | 0.10% | 16,065,179 |
| 2012-03-30 | 2012-03-28 | 9.480 | 1,700,974 | +1,613,390 | 0.10% | 16,125,299 |
| 2012-03-06 | 2012-03-02 | 10.912 | 87,584 | -1,705,584 | 0.01% | 955,700 |
| 2012-02-24 | 2012-02-22 | 10.868 | 1,793,168 | +1,705,584 | 0.11% | 19,488,902 |
| 2012-02-16 | 2012-02-14 | 10.933 | 87,584 | -4,610 | 0.01% | 957,600 |
| 2012-02-14 | 2012-02-10 | 10.651 | 92,194 | -4,609 | 0.01% | 982,003 |
| 2012-02-10 | 2012-02-08 | 10.413 | 96,803 | -1,796,856 | 0.01% | 1,007,996 |
| 2012-02-06 | 2012-02-02 | 10.304 | 1,893,659 | -4,610 | 0.12% | 19,513,000 |
| 2012-02-02 | 2012-01-31 | 10.218 | 1,898,269 | -4,609 | 0.12% | 19,395,783 |
| 2012-01-26 | 2012-01-19 | 9.914 | 1,902,878 | -4,610 | 0.12% | 18,864,956 |
| 2012-01-19 | 2012-01-17 | 9.632 | 1,907,488 | +34,112 | 0.12% | 18,372,719 |
| 2012-01-16 | 2012-01-12 | 9.610 | 1,873,376 | +135,524 | 0.11% | 18,003,516 |
| 2012-01-13 | 2012-01-11 | 9.393 | 1,737,852 | -9,219 | 0.11% | 16,324,104 |
| 2012-01-09 | 2012-01-05 | 9.176 | 1,747,071 | +460,969 | 0.11% | 16,031,700 |
| 2011-11-24 | 2011-11-22 | 8.547 | 1,286,102 | -46,097 | 0.08% | 10,992,597 |
| 2011-11-14 | 2011-11-10 | 8.287 | 1,332,199 | -46,097 | 0.08% | 11,039,798 |
| 2011-08-11 | 2011-08-09 | 7.246 | 1,378,296 | -124,462 | 0.08% | 9,986,599 |
| 2011-04-20 | 2011-04-18 | 10.484 | 1,502,758 | +78,672 | 0.09% | 15,755,637 |
| 2011-02-14 | 2011-02-10 | 9.637 | 1,424,086 | -43,683 | 0.09% | 13,724,602 |
| 2011-01-06 | 2011-01-04 | 9.569 | 1,467,769 | -26,211 | 0.09% | 14,044,796 |
| 2011-01-05 | 2011-01-03 | 9.500 | 1,493,980 | +1,377,782 | 0.10% | 14,193,004 |
| 2010-12-30 | 2010-12-28 | 9.386 | 116,198 | -1,334,098 | 0.01% | 1,090,596 |
| 2010-12-10 | 2010-12-08 | 9.889 | 1,450,296 | +5,242 | 0.11% | 14,342,400 |
| 2010-12-09 | 2010-12-07 | 9.981 | 1,445,054 | +87,367 | 0.11% | 14,422,881 |
| 2010-12-06 | 2010-12-02 | 10.118 | 1,357,687 | -87,367 | 0.10% | 13,737,363 |
| 2010-11-16 | 2010-11-12 | 10.278 | 1,445,054 | +4,368 | 0.11% | 14,852,921 |
| 2010-11-15 | 2010-11-11 | 10.393 | 1,440,686 | -100,472 | 0.11% | 14,972,924 |
| 2010-11-12 | 2010-11-10 | 10.210 | 1,541,158 | -56,789 | 0.12% | 15,734,881 |
| 2010-11-11 | 2010-11-09 | 10.141 | 1,597,947 | +26,211 | 0.12% | 16,204,944 |
| 2010-11-08 | 2010-11-04 | 10.095 | 1,571,736 | +187,839 | 0.12% | 15,867,176 |
| 2010-10-22 | 2010-10-20 | 10.805 | 1,383,897 | +329,375 | 0.10% | 14,952,961 |
| 2010-10-14 | 2010-10-12 | 11.080 | 1,054,522 | -6,990 | 0.08% | 11,683,755 |
| 2010-10-07 | 2010-10-05 | 10.988 | 1,061,512 | +753,979 | 0.08% | 11,664,002 |
| 2010-09-21 | 2010-09-17 | 11.538 | 307,533 | -10,484 | 0.02% | 3,548,164 |
| 2010-09-02 | 2010-08-31 | 10.691 | 318,017 | +218,418 | 0.02% | 3,399,763 |
| 2010-08-19 | 2010-08-17 | 10.645 | 99,599 | -21,841 | 0.01% | 1,060,204 |
| 2010-08-13 | 2010-08-11 | 10.393 | 121,440 | +21,841 | 0.01% | 1,262,115 |
| 2010-07-02 | 2010-06-29 | 10.576 | 99,599 | -6,989 | 0.01% | 1,053,364 |
| 2010-06-30 | 2010-06-28 | 10.668 | 106,588 | -4,368 | 0.01% | 1,137,040 |
| 2010-06-10 | 2010-06-08 | 9.431 | 110,956 | +4,368 | 0.01% | 1,046,476 |
| 2010-05-31 | 2010-05-27 | 10.916 | 106,588 | +5,556 | 0.01% | 1,163,535 |
| 2010-05-28 | 2010-05-26 | 10.771 | 101,032 | -215,313 | 0.01% | 1,088,245 |
| 2010-05-26 | 2010-05-24 | 11.109 | 316,345 | -4,140 | 0.03% | 3,514,403 |
| 2010-05-18 | 2010-05-14 | 11.061 | 320,485 | +41,406 | 0.03% | 3,544,916 |
| 2010-05-11 | 2010-05-07 | 10.554 | 279,079 | -14,906 | 0.02% | 2,945,380 |
| 2010-04-27 | 2010-04-23 | 10.940 | 293,985 | +10,765 | 0.02% | 3,216,297 |
| 2010-03-08 | 2010-03-04 | 11.134 | 283,220 | +4,141 | 0.02% | 3,153,244 |
| 2010-03-04 | 2010-03-02 | 11.254 | 279,079 | -4,141 | 0.02% | 3,140,840 |
| 2010-03-02 | 2010-02-26 | 11.278 | 283,220 | -4,140 | 0.02% | 3,194,284 |
| 2010-03-01 | 2010-02-25 | 11.158 | 287,360 | -44,719 | 0.02% | 3,206,277 |
| 2010-02-25 | 2010-02-23 | 11.230 | 332,079 | -186,329 | 0.03% | 3,729,298 |
| 2010-02-23 | 2010-02-19 | 11.085 | 518,408 | -20,703 | 0.04% | 5,746,681 |
| 2010-02-19 | 2010-02-17 | 11.520 | 539,111 | -165,626 | 0.04% | 6,210,539 |
| 2010-02-05 | 2010-02-03 | 11.399 | 704,737 | +57,141 | 0.06% | 8,033,445 |
| 2010-02-04 | 2010-02-02 | 11.134 | 647,596 | -4,969 | 0.05% | 7,210,042 |
| 2010-02-03 | 2010-02-01 | 11.061 | 652,565 | -17,390 | 0.05% | 7,218,085 |
| 2010-01-28 | 2010-01-26 | 10.361 | 669,955 | +24,844 | 0.05% | 6,941,217 |
| 2010-01-11 | 2010-01-07 | 11.423 | 645,111 | +18,218 | 0.05% | 7,369,335 |
| 2010-01-08 | 2010-01-06 | 11.230 | 626,893 | -157,344 | 0.05% | 7,040,104 |
| 2010-01-07 | 2010-01-05 | 10.940 | 784,237 | -41,406 | 0.06% | 8,579,822 |
| 2009-12-23 | 2009-12-21 | 10.240 | 825,643 | +351,954 | 0.07% | 8,454,558 |
| 2009-12-17 | 2009-12-15 | 10.892 | 473,689 | -207,032 | 0.04% | 5,159,440 |
| 2009-12-15 | 2009-12-11 | 10.795 | 680,721 | -144,094 | 0.05% | 7,348,681 |
| 2009-12-14 | 2009-12-10 | 10.844 | 824,815 | +33,125 | 0.07% | 8,944,079 |
| 2009-12-10 | 2009-12-08 | 11.134 | 791,690 | +558,158 | 0.06% | 8,814,320 |
| 2009-12-08 | 2009-12-04 | 11.520 | 233,532 | +82,813 | 0.02% | 2,690,280 |
| 2009-11-27 | 2009-11-25 | 12.003 | 150,719 | +82,813 | 0.01% | 1,809,077 |
| 2009-11-11 | 2009-11-09 | 12.800 | 67,906 | -4,141 | 0.01% | 869,194 |
| 2009-11-06 | 2009-11-04 | 12.510 | 72,047 | -414,064 | 0.01% | 901,319 |
| 2009-11-05 | 2009-11-03 | 12.075 | 486,111 | -124,219 | 0.04% | 5,870,001 |
| 2009-11-04 | 2009-11-02 | 12.075 | 610,330 | +563,127 | 0.05% | 7,369,999 |
| 2009-10-23 | 2009-10-21 | 13.428 | 47,203 | -455,470 | 0.00% | 633,836 |
| 2009-10-12 | 2009-10-08 | 12.583 | 502,673 | -132,501 | 0.04% | 6,324,934 |
| 2009-10-08 | 2009-10-06 | 12.341 | 635,174 | +132,501 | 0.05% | 7,838,741 |
| 2009-10-02 | 2009-09-29 | 12.486 | 502,673 | -409,096 | 0.04% | 6,276,374 |
| 2009-09-30 | 2009-09-28 | 12.317 | 911,769 | +864,566 | 0.07% | 11,230,206 |
| 2009-06-29 | 2009-06-25 | 13.259 | 47,203 | -496,877 | 0.00% | 625,856 |
| 2009-06-25 | 2009-06-23 | 12.848 | 544,080 | +521,721 | 0.04% | 6,990,482 |
| 2009-05-14 | 2009-05-12 | 12.602 | 22,359 | +506 | 0.00% | 281,775 |
| 2009-02-05 | 2009-02-03 | 13.640 | 21,853 | -8,094 | 0.00% | 298,078 |
| 2008-11-27 | 2008-11-25 | 11.070 | 29,947 | -20,234 | 0.00% | 331,521 |
| 2008-11-20 | 2008-11-18 | 10.823 | 50,181 | -12,141 | 0.00% | 543,116 |
| 2008-11-13 | 2008-11-11 | 9.266 | 62,322 | +1,619 | 0.01% | 577,500 |
| 2008-08-15 | 2008-08-13 | 14.307 | 60,703 | -20,235 | 0.00% | 868,497 |
| 2008-07-24 | 2008-07-22 | 14.085 | 80,938 | -4,047 | 0.01% | 1,140,005 |
| 2008-07-10 | 2008-07-08 | 12.182 | 84,985 | -4,046 | 0.01% | 1,035,306 |
| 2008-07-02 | 2008-06-27 | 13.344 | 89,031 | -101,172 | 0.01% | 1,187,994 |
| 2008-06-26 | 2008-06-24 | 14.110 | 190,203 | -121,407 | 0.02% | 2,683,693 |
| 2008-06-19 | 2008-06-17 | 15.988 | 311,610 | -4,047 | 0.03% | 4,981,900 |
| 2008-06-13 | 2008-06-11 | 15.617 | 315,657 | +12,141 | 0.03% | 4,929,602 |
| 2008-05-06 | 2008-05-02 | 16.852 | 303,516 | -6,475 | 0.02% | 5,114,996 |
| 2008-04-22 | 2008-04-18 | 12.355 | 309,991 | -161,876 | 0.03% | 3,829,997 |
| 2008-04-16 | 2008-04-14 | 13.171 | 471,867 | +80,938 | 0.04% | 6,214,786 |
| 2008-04-10 | 2008-04-08 | 15.407 | 390,929 | +22,892 | 0.03% | 6,023,123 |
| 2008-03-17 | 2008-03-13 | 13.570 | 368,037 | +76,198 | 0.03% | 4,994,221 |
| 2007-11-01 | 2007-10-30 | 24.568 | 291,839 | -38,099 | 0.03% | 7,169,765 |
| 2007-10-29 | 2007-10-25 | 24.541 | 329,938 | -76,198 | 0.03% | 8,097,104 |
| 2007-09-28 | 2007-09-25 | 24.541 | 406,136 | -38,099 | 0.03% | 9,967,101 |
| 2007-09-04 | 2007-08-31 | 23.544 | 444,235 | -38,099 | 0.04% | 10,459,019 |
| 2007-08-20 | 2007-08-16 | 19.764 | 482,334 | -38,099 | 0.04% | 9,532,978 |
| 2007-08-17 | 2007-08-15 | 20.814 | 520,433 | +38,099 | 0.04% | 10,832,377 |
| 2007-08-06 | 2007-08-02 | 22.153 | 482,334 | -19,050 | 0.04% | 10,685,038 |
| 2007-08-03 | 2007-08-01 | 22.179 | 501,384 | -38,099 | 0.04% | 11,120,209 |
| 2007-07-20 | 2007-07-18 | 22.494 | 539,483 | -11,429 | 0.05% | 12,135,127 |
| 2007-07-16 | 2007-07-12 | 24.279 | 550,912 | -20,574 | 0.05% | 13,375,491 |
| 2007-06-26 | 2007-06-22 | 23.150 | 571,486 | 0.05% | 13,230,003 |
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