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 | 33.660 | 20,000 | +0 | 0.00% | 673,200 |
| 2025-10-13 | 2025-10-09 | 36.140 | 20,000 | +0 | 0.00% | 722,800 |
| 2025-10-10 | 2025-10-08 | 34.280 | 20,000 | +0 | 0.00% | 685,600 |
| 2025-10-09 | 2025-10-06 | 34.180 | 20,000 | +0 | 0.00% | 683,600 |
| 2025-10-08 | 2025-10-03 | 33.340 | 20,000 | +0 | 0.00% | 666,800 |
| 2025-10-06 | 2025-10-02 | 33.900 | 20,000 | +0 | 0.00% | 678,000 |
| 2025-10-03 | 2025-09-30 | 32.600 | 20,000 | +0 | 0.00% | 652,000 |
| 2025-10-02 | 2025-09-29 | 32.160 | 20,000 | +0 | 0.00% | 643,200 |
| 2025-09-30 | 2025-09-26 | 30.380 | 20,000 | +0 | 0.00% | 607,600 |
| 2025-09-29 | 2025-09-25 | 31.160 | 20,000 | +0 | 0.00% | 623,200 |
| 2025-09-26 | 2025-09-24 | 29.640 | 20,000 | +0 | 0.00% | 592,800 |
| 2025-09-25 | 2025-09-23 | 29.700 | 20,000 | +0 | 0.00% | 594,000 |
| 2025-09-24 | 2025-09-22 | 29.540 | 20,000 | +0 | 0.00% | 590,800 |
| 2025-09-23 | 2025-09-19 | 29.080 | 20,000 | +0 | 0.00% | 581,600 |
| 2025-09-22 | 2025-09-18 | 28.300 | 20,000 | +0 | 0.00% | 566,000 |
| 2025-09-19 | 2025-09-17 | 28.780 | 20,000 | +0 | 0.00% | 575,600 |
| 2025-09-18 | 2025-09-16 | 29.380 | 20,000 | +0 | 0.00% | 587,600 |
| 2025-09-17 | 2025-09-15 | 29.540 | 20,000 | +0 | 0.00% | 590,800 |
| 2025-09-16 | 2025-09-12 | 29.780 | 20,000 | +0 | 0.00% | 595,600 |
| 2025-09-15 | 2025-09-11 | 29.360 | 20,000 | +0 | 0.00% | 587,200 |
| 2025-09-12 | 2025-09-10 | 29.000 | 20,000 | +0 | 0.00% | 580,000 |
| 2025-09-11 | 2025-09-09 | 29.103 | 20,000 | +0 | 0.00% | 582,062 |
| 2025-09-10 | 2025-09-08 | 27.974 | 20,000 | +167 | 0.00% | 559,473 |
| 2025-09-09 | 2025-09-05 | 28.478 | 19,833 | +0 | 0.00% | 564,801 |
| 2025-09-08 | 2025-09-04 | 26.905 | 19,833 | +0 | 0.00% | 533,601 |
| 2025-09-05 | 2025-09-03 | 27.832 | 19,833 | +0 | 0.00% | 552,001 |
| 2025-09-04 | 2025-09-02 | 27.328 | 19,833 | +0 | 0.00% | 542,001 |
| 2025-09-03 | 2025-09-01 | 27.792 | 19,833 | +0 | 0.00% | 551,201 |
| 2025-09-02 | 2025-08-29 | 25.795 | 19,833 | +0 | 0.00% | 511,601 |
| 2025-09-01 | 2025-08-28 | 24.888 | 19,833 | +0 | 0.00% | 493,601 |
| 2025-08-29 | 2025-08-27 | 24.948 | 19,833 | +0 | 0.00% | 494,801 |
| 2025-08-28 | 2025-08-26 | 25.009 | 19,833 | +0 | 0.00% | 496,001 |
| 2025-08-27 | 2025-08-25 | 24.545 | 19,833 | +0 | 0.00% | 486,801 |
| 2025-08-26 | 2025-08-22 | 23.073 | 19,833 | +0 | 0.00% | 457,601 |
| 2025-08-25 | 2025-08-21 | 23.093 | 19,833 | +0 | 0.00% | 458,001 |
| 2025-08-22 | 2025-08-20 | 23.456 | 19,833 | +0 | 0.00% | 465,201 |
| 2025-08-21 | 2025-08-19 | 23.315 | 19,833 | +0 | 0.00% | 462,401 |
| 2025-08-20 | 2025-08-18 | 23.678 | 19,833 | +0 | 0.00% | 469,601 |
| 2025-08-19 | 2025-08-15 | 24.303 | 19,833 | +0 | 0.00% | 482,001 |
| 2025-08-18 | 2025-08-14 | 24.142 | 19,833 | +0 | 0.00% | 478,801 |
| 2025-08-15 | 2025-08-13 | 23.900 | 19,833 | -5,950 | 0.00% | 474,001 |
| 2025-06-19 | 2025-06-17 | 19.866 | 25,783 | -49,582 | 0.00% | 512,203 |
| 2025-05-21 | 2025-05-19 | 17.794 | 75,365 | +1,306 | 0.00% | 1,341,076 |
| 2025-04-24 | 2025-04-22 | 18.492 | 74,059 | -3,898 | 0.00% | 1,369,516 |
| 2025-04-07 | 2025-04-02 | 17.774 | 77,957 | +29,234 | 0.00% | 1,385,599 |
| 2025-03-24 | 2025-03-20 | 18.656 | 48,723 | -58,468 | 0.00% | 908,997 |
| 2025-02-10 | 2025-02-06 | 16.029 | 107,191 | +58,468 | 0.00% | 1,718,201 |
| 2024-11-21 | 2024-11-19 | 15.988 | 48,723 | -29,234 | 0.00% | 778,997 |
| 2024-11-15 | 2024-11-13 | 15.373 | 77,957 | -48,723 | 0.00% | 1,198,399 |
| 2024-11-13 | 2024-11-11 | 16.235 | 126,680 | +38,978 | 0.00% | 2,056,596 |
| 2024-09-25 | 2024-09-23 | 16.419 | 87,702 | -29,234 | 0.00% | 1,440,005 |
| 2024-09-04 | 2024-09-02 | 15.988 | 116,936 | +68,213 | 0.00% | 1,869,607 |
| 2024-08-01 | 2024-07-30 | 15.837 | 48,723 | +672 | 0.00% | 771,651 |
| 2024-05-21 | 2024-05-17 | 19.721 | 48,051 | +538 | 0.00% | 947,611 |
| 2023-12-12 | 2023-12-08 | 12.366 | 47,513 | +448 | 0.00% | 587,535 |
| 2023-09-26 | 2023-09-22 | 13.619 | 47,065 | -564,786 | 0.00% | 640,994 |
| 2023-05-30 | 2023-05-25 | 11.735 | 611,851 | +12,550 | 0.01% | 7,180,276 |
| 2023-03-15 | 2023-03-13 | 13.666 | 599,301 | -18,440 | 0.01% | 8,189,998 |
| 2023-01-11 | 2023-01-09 | 13.557 | 617,741 | -7,376 | 0.01% | 8,374,997 |
| 2022-11-15 | 2022-11-11 | 10.933 | 625,117 | -20,284 | 0.01% | 6,834,238 |
| 2022-09-19 | 2022-09-15 | 9.816 | 645,401 | +553,201 | 0.01% | 6,334,997 |
| 2022-05-26 | 2022-05-24 | 10.911 | 92,200 | +92,200 | 0.00% | 1,005,998 |
| 2022-05-20 | 2022-05-18 | 11.408 | 0 | -119,860 | ||
| 2022-05-19 | 2022-05-17 | 11.585 | 119,860 | -1,258,885 | 0.00% | 1,388,617 |
| 2022-04-28 | 2022-04-26 | 12.029 | 1,378,745 | +45,057 | 0.03% | 16,585,205 |
| 2022-04-19 | 2022-04-13 | 15.203 | 1,333,688 | -18,022 | 0.03% | 20,276,007 |
| 2022-04-07 | 2022-04-04 | 14.204 | 1,351,710 | -9,012 | 0.03% | 19,199,995 |
| 2022-03-25 | 2022-03-23 | 13.117 | 1,360,722 | -901,140 | 0.03% | 17,848,203 |
| 2022-03-10 | 2022-03-08 | 13.050 | 2,261,862 | +54,068 | 0.04% | 29,517,600 |
| 2022-03-07 | 2022-03-03 | 13.538 | 2,207,794 | +2,162,737 | 0.04% | 29,890,006 |
| 2021-12-13 | 2021-12-09 | 11.563 | 45,057 | -54,068 | 0.00% | 521,000 |
| 2021-11-29 | 2021-11-25 | 11.785 | 99,125 | +18,022 | 0.00% | 1,168,195 |
| 2021-10-28 | 2021-10-26 | 12.828 | 81,103 | -1,441,824 | 0.00% | 1,040,405 |
| 2021-10-20 | 2021-10-18 | 12.762 | 1,522,927 | -3,622,584 | 0.03% | 19,435,000 |
| 2021-10-05 | 2021-09-30 | 10.675 | 5,145,511 | +45,057 | 0.10% | 54,930,203 |
| 2021-09-15 | 2021-09-13 | 13.760 | 5,100,454 | -18,023 | 0.10% | 70,184,004 |
| 2021-09-14 | 2021-09-10 | 13.250 | 5,118,477 | -27,034 | 0.10% | 67,819,207 |
| 2021-08-24 | 2021-08-20 | 10.886 | 5,145,511 | +3,604,561 | 0.10% | 56,015,103 |
| 2021-07-30 | 2021-07-28 | 11.608 | 1,540,950 | -901,140 | 0.03% | 17,886,602 |
| 2021-07-27 | 2021-07-23 | 11.741 | 2,442,090 | +27,034 | 0.05% | 28,671,800 |
| 2021-07-26 | 2021-07-22 | 11.585 | 2,415,056 | -45,057 | 0.05% | 27,979,202 |
| 2021-07-19 | 2021-07-15 | 12.029 | 2,460,113 | -18,023 | 0.05% | 29,593,202 |
| 2021-07-09 | 2021-07-07 | 11.963 | 2,478,136 | -9,011 | 0.05% | 29,645,004 |
| 2021-06-18 | 2021-06-16 | 11.086 | 2,487,147 | -72,091 | 0.05% | 27,572,400 |
| 2021-06-17 | 2021-06-15 | 12.185 | 2,559,238 | -90,114 | 0.05% | 31,183,197 |
| 2021-06-11 | 2021-06-09 | 12.762 | 2,649,352 | +901,140 | 0.05% | 33,809,996 |
| 2021-06-09 | 2021-06-07 | 12.784 | 1,748,212 | -504,639 | 0.03% | 22,348,799 |
| 2021-06-04 | 2021-06-02 | 13.414 | 2,252,851 | +27,600 | 0.04% | 30,220,236 |
| 2021-05-14 | 2021-05-12 | 14.066 | 2,225,251 | +1,335,151 | 0.04% | 31,300,003 |
| 2021-05-06 | 2021-05-04 | 13.684 | 890,100 | -8,901 | 0.02% | 12,179,996 |
| 2021-05-04 | 2021-04-30 | 12.291 | 899,001 | +8,901 | 0.02% | 11,049,396 |
| 2021-03-11 | 2021-03-09 | 11.684 | 890,100 | -80,109 | 0.02% | 10,399,996 |
| 2021-03-10 | 2021-03-08 | 11.212 | 970,209 | +80,109 | 0.02% | 10,878,196 |
| 2021-02-23 | 2021-02-19 | 15.729 | 890,100 | -668 | 0.02% | 13,999,995 |
| 2021-02-10 | 2021-02-08 | 11.280 | 890,768 | +890,100 | 0.02% | 10,047,531 |
| 2020-08-11 | 2020-08-07 | 6.123 | 668 | -890,100 | 0.00% | 4,090 |
| 2020-07-27 | 2020-07-23 | 5.426 | 890,768 | -113,933 | 0.02% | 4,833,623 |
| 2020-07-21 | 2020-07-17 | 5.089 | 1,004,701 | +890,101 | 0.02% | 5,113,239 |
| 2020-07-17 | 2020-07-15 | 5.280 | 114,600 | +113,932 | 0.00% | 605,123 |
| 2020-06-16 | 2020-06-12 | 3.908 | 668 | +23 | 0.00% | 2,611 |
| 2020-05-04 | 2020-04-28 | 3.722 | 645 | -58,716 | 0.00% | 2,401 |
| 2019-05-28 | 2019-05-24 | 3.313 | 59,361 | +2,466 | 0.00% | 196,664 |
| 2018-12-05 | 2018-12-03 | 3.604 | 56,895 | +56,277 | 0.00% | 205,065 |
| 2018-05-21 | 2018-05-17 | 4.409 | 618 | +19 | 0.00% | 2,725 |
| 2018-03-16 | 2018-03-14 | 4.872 | 599 | -870,226 | 0.00% | 2,919 |
| 2018-03-12 | 2018-03-08 | 4.847 | 870,825 | -23,951 | 0.02% | 4,221,204 |
| 2018-02-08 | 2018-02-06 | 4.985 | 894,776 | -303,381 | 0.02% | 4,460,585 |
| 2018-02-06 | 2018-02-02 | 5.211 | 1,198,157 | +1,197,558 | 0.03% | 6,243,117 |
| 2017-07-04 | 2017-06-30 | 3.319 | 599 | +16 | 0.00% | 1,988 |
| 2016-06-22 | 2016-06-20 | 3.195 | 583 | +17 | 0.00% | 1,863 |
| 2015-10-15 | 2015-10-13 | 3.010 | 566 | -1,508,554 | 0.00% | 1,703 |
| 2015-10-14 | 2015-10-12 | 3.049 | 1,509,120 | +1,508,554 | 0.03% | 4,601,724 |
| 2015-06-12 | 2015-06-10 | 3.805 | 566 | -844,790 | 0.00% | 2,154 |
| 2015-06-09 | 2015-06-05 | 4.248 | 845,356 | +27,478 | 0.02% | 3,591,050 |
| 2015-06-08 | 2015-06-04 | 4.289 | 817,878 | -2,919,039 | 0.02% | 3,507,947 |
| 2015-06-03 | 2015-06-01 | 4.782 | 3,736,917 | -22,622 | 0.09% | 17,871,419 |
| 2015-06-02 | 2015-05-29 | 4.741 | 3,759,539 | +2,919,038 | 0.09% | 17,825,054 |
| 2015-06-01 | 2015-05-28 | 4.673 | 840,501 | +729,760 | 0.02% | 3,927,469 |
| 2015-05-28 | 2015-05-26 | 4.097 | 110,741 | -14,595 | 0.00% | 453,732 |
| 2015-03-24 | 2015-03-20 | 3.001 | 125,336 | -394,070 | 0.00% | 376,132 |
| 2015-03-20 | 2015-03-18 | 2.932 | 519,406 | -21,893 | 0.01% | 1,523,144 |
| 2015-03-18 | 2015-03-16 | 2.905 | 541,299 | +87,571 | 0.01% | 1,572,509 |
| 2015-03-16 | 2015-03-12 | 2.974 | 453,728 | -515,210 | 0.01% | 1,349,197 |
| 2015-03-12 | 2015-03-10 | 2.974 | 968,938 | +909,280 | 0.02% | 2,881,216 |
| 2015-03-04 | 2015-03-02 | 3.152 | 59,658 | +21,893 | 0.00% | 188,025 |
| 2014-12-22 | 2014-12-18 | 2.864 | 37,765 | -144,675 | 0.00% | 108,157 |
| 2014-09-12 | 2014-09-10 | 2.741 | 182,440 | -72,976 | 0.00% | 500,000 |
| 2014-09-08 | 2014-09-04 | 2.782 | 255,416 | +72,976 | 0.01% | 710,500 |
| 2014-08-20 | 2014-08-18 | 2.891 | 182,440 | -656,784 | 0.00% | 527,500 |
| 2014-07-23 | 2014-07-21 | 2.439 | 839,224 | -291,903 | 0.02% | 2,047,001 |
| 2014-06-17 | 2014-06-13 | 2.371 | 1,131,127 | +291,903 | 0.03% | 2,681,499 |
| 2014-06-11 | 2014-06-09 | 2.275 | 839,224 | -43,785 | 0.02% | 1,909,001 |
| 2014-06-04 | 2014-05-30 | 2.598 | 883,009 | +49,336 | 0.02% | 2,294,076 |
| 2014-05-16 | 2014-05-14 | 2.671 | 833,673 | +41,339 | 0.02% | 2,226,400 |
| 2014-04-11 | 2014-04-09 | 2.496 | 792,334 | -62,008 | 0.02% | 1,978,001 |
| 2014-04-09 | 2014-04-07 | 2.482 | 854,342 | -41,340 | 0.02% | 2,120,399 |
| 2014-04-07 | 2014-04-03 | 2.467 | 895,682 | +41,340 | 0.02% | 2,210,001 |
| 2014-03-18 | 2014-03-14 | 2.438 | 854,342 | +41,339 | 0.02% | 2,083,199 |
| 2014-03-14 | 2014-03-12 | 2.438 | 813,003 | +55,119 | 0.02% | 1,982,399 |
| 2014-02-17 | 2014-02-13 | 2.627 | 757,884 | -399,612 | 0.02% | 1,990,999 |
| 2013-12-17 | 2013-12-13 | 2.496 | 1,157,496 | +34,449 | 0.03% | 2,889,599 |
| 2013-12-11 | 2013-12-09 | 2.525 | 1,123,047 | +137,797 | 0.03% | 2,836,200 |
| 2013-11-29 | 2013-11-27 | 2.613 | 985,250 | +344,493 | 0.02% | 2,574,001 |
| 2013-11-21 | 2013-11-19 | 2.685 | 640,757 | -96,458 | 0.02% | 1,720,500 |
| 2013-11-12 | 2013-11-08 | 2.511 | 737,215 | +165,357 | 0.02% | 1,851,100 |
| 2013-07-04 | 2013-07-02 | 2.119 | 571,858 | -344,493 | 0.01% | 1,211,799 |
| 2013-06-20 | 2013-06-18 | 2.554 | 916,351 | +344,493 | 0.02% | 2,340,800 |
| 2013-06-10 | 2013-06-06 | 3.227 | 571,858 | +34,318 | 0.01% | 1,845,449 |
| 2013-05-30 | 2013-05-28 | 3.304 | 537,540 | -647,638 | 0.01% | 1,776,201 |
| 2013-04-30 | 2013-04-26 | 3.613 | 1,185,178 | -647,638 | 0.03% | 4,282,201 |
| 2013-04-23 | 2013-04-19 | 3.536 | 1,832,816 | +1,295,276 | 0.05% | 6,480,701 |
| 2013-04-18 | 2013-04-16 | 3.536 | 537,540 | -7,771 | 0.01% | 1,900,701 |
| 2013-03-18 | 2013-03-14 | 3.876 | 545,311 | +323,819 | 0.01% | 2,113,419 |
| 2013-02-05 | 2013-02-01 | 4.617 | 221,492 | -64,764 | 0.01% | 1,022,579 |
| 2013-01-23 | 2013-01-21 | 4.879 | 286,256 | -259,055 | 0.01% | 1,396,720 |
| 2013-01-21 | 2013-01-17 | 4.848 | 545,311 | -64,764 | 0.01% | 2,643,879 |
| 2013-01-18 | 2013-01-16 | 4.879 | 610,075 | -323,819 | 0.02% | 2,976,720 |
| 2013-01-10 | 2013-01-08 | 4.725 | 933,894 | +64,764 | 0.02% | 4,412,519 |
| 2013-01-09 | 2013-01-07 | 4.756 | 869,130 | +259,055 | 0.02% | 4,133,358 |
| 2012-12-07 | 2012-12-05 | 4.694 | 610,075 | +323,819 | 0.02% | 2,863,680 |
| 2012-11-23 | 2012-11-21 | 4.864 | 286,256 | -64,764 | 0.01% | 1,392,300 |
| 2012-11-13 | 2012-11-09 | 4.987 | 351,020 | -64,764 | 0.01% | 1,750,661 |
| 2012-11-09 | 2012-11-07 | 5.049 | 415,784 | -64,763 | 0.01% | 2,099,342 |
| 2012-11-07 | 2012-11-05 | 4.740 | 480,547 | +194,291 | 0.01% | 2,277,938 |
| 2012-10-31 | 2012-10-29 | 4.787 | 286,256 | -45,335 | 0.01% | 1,370,200 |
| 2012-10-22 | 2012-10-18 | 4.987 | 331,591 | -136,004 | 0.01% | 1,653,761 |
| 2012-10-09 | 2012-10-05 | 5.003 | 467,595 | -64,764 | 0.01% | 2,339,281 |
| 2012-09-28 | 2012-09-26 | 4.679 | 532,359 | +194,292 | 0.01% | 2,490,662 |
| 2012-09-27 | 2012-09-25 | 4.802 | 338,067 | +32,382 | 0.01% | 1,623,420 |
| 2012-09-18 | 2012-09-14 | 4.694 | 305,685 | -194,292 | 0.01% | 1,434,879 |
| 2012-09-11 | 2012-09-07 | 3.984 | 499,977 | -12,952 | 0.01% | 1,991,762 |
| 2012-09-07 | 2012-09-05 | 3.768 | 512,929 | +259,055 | 0.01% | 1,932,479 |
| 2012-09-04 | 2012-08-31 | 3.752 | 253,874 | -19,429 | 0.01% | 952,559 |
| 2012-08-27 | 2012-08-23 | 4.169 | 273,303 | -5,837,810 | 0.01% | 1,139,399 |
| 2012-08-21 | 2012-08-17 | 3.907 | 6,111,113 | +5,828,743 | 0.16% | 23,873,079 |
| 2012-08-07 | 2012-08-03 | 3.798 | 282,370 | +45,334 | 0.01% | 1,072,559 |
| 2012-07-19 | 2012-07-17 | 3.907 | 237,036 | -38,858 | 0.01% | 925,982 |
| 2012-06-18 | 2012-06-14 | 4.200 | 275,894 | -9,714 | 0.01% | 1,158,721 |
| 2012-06-11 | 2012-06-07 | 4.460 | 285,608 | -2,153,397 | 0.01% | 1,273,882 |
| 2012-06-08 | 2012-06-06 | 4.541 | 2,439,005 | +108,605 | 0.06% | 11,075,639 |
| 2012-05-23 | 2012-05-21 | 4.056 | 2,330,400 | +2,103,919 | 0.06% | 9,452,659 |
| 2012-05-22 | 2012-05-18 | 3.927 | 226,481 | -46,410 | 0.01% | 889,381 |
| 2012-05-15 | 2012-05-11 | 3.749 | 272,891 | -742,560 | 0.01% | 1,023,121 |
| 2012-04-23 | 2012-04-19 | 4.994 | 1,015,451 | +46,410 | 0.03% | 5,070,692 |
| 2012-04-05 | 2012-04-02 | 5.010 | 969,041 | -30,940 | 0.03% | 4,854,602 |
| 2012-04-02 | 2012-03-29 | 4.961 | 999,981 | +30,940 | 0.03% | 4,961,122 |
| 2012-03-23 | 2012-03-21 | 4.994 | 969,041 | -30,940 | 0.03% | 4,838,942 |
| 2012-03-16 | 2012-03-14 | 5.414 | 999,981 | +30,940 | 0.03% | 5,413,602 |
| 2012-03-05 | 2012-03-01 | 5.850 | 969,041 | -46,410 | 0.03% | 5,668,922 |
| 2012-02-15 | 2012-02-13 | 5.882 | 1,015,451 | -18,564 | 0.03% | 5,973,242 |
| 2011-10-17 | 2011-10-13 | 5.139 | 1,034,015 | +46,410 | 0.03% | 5,313,782 |
| 2011-09-28 | 2011-09-26 | 3.588 | 987,605 | -37,128 | 0.03% | 3,543,121 |
| 2011-09-22 | 2011-09-20 | 5.090 | 1,024,733 | -64,974 | 0.03% | 5,216,402 |
| 2011-07-27 | 2011-07-25 | 7.014 | 1,089,707 | +46,410 | 0.03% | 7,642,743 |
| 2011-07-25 | 2011-07-21 | 6.981 | 1,043,297 | -9,282 | 0.03% | 7,283,523 |
| 2011-07-15 | 2011-07-13 | 6.723 | 1,052,579 | +742,560 | 0.03% | 7,076,163 |
| 2011-07-12 | 2011-07-08 | 6.755 | 310,019 | -4,950 | 0.01% | 2,094,182 |
| 2011-06-30 | 2011-06-28 | 6.238 | 314,969 | +63,736 | 0.01% | 1,964,739 |
| 2011-06-20 | 2011-06-16 | 5.947 | 251,233 | +123,760 | 0.01% | 1,494,081 |
| 2011-06-13 | 2011-06-09 | 13.841 | 127,473 | +42,491 | 0.01% | 1,764,393 |
| 2011-05-13 | 2011-05-11 | 14.108 | 84,982 | -41,253 | 0.01% | 1,198,922 |
| 2011-05-12 | 2011-05-09 | 14.132 | 126,235 | +41,253 | 0.01% | 1,783,978 |
| 2011-04-28 | 2011-04-26 | 15.911 | 84,982 | +1,603 | 0.01% | 1,352,142 |
| 2011-04-27 | 2011-04-21 | 16.109 | 83,379 | -15,381 | 0.01% | 1,343,117 |
| 2011-04-21 | 2011-04-19 | 15.466 | 98,760 | +20,238 | 0.01% | 1,527,442 |
| 2011-04-13 | 2011-04-11 | 15.886 | 78,522 | -12,143 | 0.00% | 1,247,417 |
| 2011-03-16 | 2011-03-14 | 16.084 | 90,665 | +12,143 | 0.01% | 1,458,244 |
| 2011-02-11 | 2011-02-09 | 14.750 | 78,522 | +40,475 | 0.00% | 1,158,177 |
| 2011-01-13 | 2011-01-11 | 16.899 | 38,047 | -8,095 | 0.00% | 642,963 |
| 2011-01-07 | 2011-01-05 | 17.714 | 46,142 | -8,095 | 0.00% | 817,382 |
| 2010-12-08 | 2010-12-06 | 18.011 | 54,237 | +16,190 | 0.00% | 976,861 |
| 2010-11-16 | 2010-11-12 | 19.271 | 38,047 | -16,190 | 0.00% | 733,203 |
| 2010-11-11 | 2010-11-09 | 19.938 | 54,237 | +16,190 | 0.00% | 1,081,381 |
| 2010-10-29 | 2010-10-27 | 18.629 | 38,047 | -24,285 | 0.00% | 708,763 |
| 2010-10-25 | 2010-10-21 | 18.406 | 62,332 | -145,711 | 0.00% | 1,147,299 |
| 2010-10-22 | 2010-10-20 | 18.406 | 208,043 | +117,378 | 0.01% | 3,829,295 |
| 2010-10-21 | 2010-10-19 | 18.851 | 90,665 | -309,231 | 0.01% | 1,709,124 |
| 2010-10-19 | 2010-10-15 | 19.345 | 399,896 | +106,854 | 0.02% | 7,736,032 |
| 2010-10-18 | 2010-10-14 | 19.617 | 293,042 | -152,187 | 0.02% | 5,748,570 |
| 2010-10-15 | 2010-10-13 | 19.395 | 445,229 | +283,328 | 0.03% | 8,635,004 |
| 2010-10-13 | 2010-10-11 | 19.271 | 161,901 | -145,712 | 0.01% | 3,119,993 |
| 2010-10-12 | 2010-10-08 | 18.332 | 307,613 | +93,094 | 0.02% | 5,639,207 |
| 2010-10-04 | 2010-09-29 | 15.392 | 214,519 | -20,238 | 0.01% | 3,301,895 |
| 2010-09-30 | 2010-09-28 | 14.700 | 234,757 | -40,475 | 0.01% | 3,451,000 |
| 2010-09-28 | 2010-09-24 | 14.379 | 275,232 | -12,143 | 0.02% | 3,957,595 |
| 2010-09-20 | 2010-09-16 | 14.404 | 287,375 | -16,190 | 0.02% | 4,139,301 |
| 2010-09-03 | 2010-09-01 | 13.836 | 303,565 | -60,713 | 0.02% | 4,199,999 |
| 2010-08-30 | 2010-08-26 | 13.391 | 364,278 | -40,475 | 0.02% | 4,877,998 |
| 2010-08-26 | 2010-08-24 | 13.687 | 404,753 | -40,476 | 0.02% | 5,539,994 |
| 2010-08-18 | 2010-08-16 | 13.341 | 445,229 | -48,570 | 0.03% | 5,940,003 |
| 2010-08-16 | 2010-08-12 | 12.773 | 493,799 | +242,852 | 0.03% | 6,307,397 |
| 2010-08-10 | 2010-08-06 | 13.341 | 250,947 | +16,190 | 0.02% | 3,347,998 |
| 2010-07-27 | 2010-07-23 | 12.328 | 234,757 | -80,951 | 0.01% | 2,894,200 |
| 2010-07-26 | 2010-07-22 | 11.884 | 315,708 | +80,951 | 0.02% | 3,751,804 |
| 2010-06-04 | 2010-06-02 | 13.860 | 234,757 | -20,238 | 0.01% | 3,253,800 |
| 2010-05-24 | 2010-05-19 | 14.849 | 254,995 | -8,095 | 0.02% | 3,786,305 |
| 2010-05-10 | 2010-05-06 | 14.181 | 263,090 | -4,047 | 0.02% | 3,731,004 |
| 2010-04-22 | 2010-04-20 | 15.945 | 267,137 | +4,718 | 0.02% | 4,259,631 |
| 2010-04-21 | 2010-04-19 | 15.820 | 262,419 | -27,832 | 0.02% | 4,151,400 |
| 2010-04-20 | 2010-04-16 | 16.021 | 290,251 | -79,521 | 0.02% | 4,650,095 |
| 2010-04-16 | 2010-04-14 | 16.423 | 369,772 | -7,952 | 0.02% | 6,072,897 |
| 2010-03-31 | 2010-03-29 | 15.870 | 377,724 | +79,521 | 0.02% | 5,994,495 |
| 2010-03-30 | 2010-03-26 | 15.719 | 298,203 | +79,521 | 0.02% | 4,687,494 |
| 2010-03-25 | 2010-03-23 | 16.021 | 218,682 | +99,401 | 0.01% | 3,503,492 |
| 2010-03-24 | 2010-03-22 | 16.046 | 119,281 | +19,880 | 0.01% | 1,913,994 |
| 2010-03-10 | 2010-03-08 | 17.228 | 99,401 | -19,880 | 0.01% | 1,712,498 |
| 2010-03-05 | 2010-03-03 | 17.304 | 119,281 | -11,928 | 0.01% | 2,063,994 |
| 2010-03-03 | 2010-03-01 | 17.153 | 131,209 | +31,808 | 0.01% | 2,250,592 |
| 2010-02-03 | 2010-02-01 | 16.197 | 99,401 | -636,167 | 0.01% | 1,609,998 |
| 2010-01-28 | 2010-01-26 | 17.077 | 735,568 | -198,803 | 0.05% | 12,561,494 |
| 2010-01-27 | 2010-01-25 | 17.605 | 934,371 | +39,761 | 0.06% | 16,450,006 |
| 2010-01-13 | 2010-01-11 | 20.196 | 894,610 | -79,521 | 0.06% | 18,067,496 |
| 2009-12-23 | 2009-12-21 | 18.435 | 974,131 | +3,976 | 0.06% | 17,958,498 |
| 2009-12-16 | 2009-12-14 | 20.976 | 970,155 | -119,281 | 0.06% | 20,349,599 |
| 2009-12-01 | 2009-11-27 | 20.422 | 1,089,436 | -119,282 | 0.07% | 22,248,792 |
| 2009-11-30 | 2009-11-26 | 22.636 | 1,208,718 | +119,282 | 0.08% | 27,360,005 |
| 2009-11-25 | 2009-11-23 | 22.133 | 1,089,436 | -59,641 | 0.07% | 24,111,991 |
| 2009-11-20 | 2009-11-18 | 21.453 | 1,149,077 | -79,521 | 0.07% | 24,651,698 |
| 2009-11-18 | 2009-11-16 | 22.183 | 1,228,598 | +119,281 | 0.08% | 27,253,800 |
| 2009-11-16 | 2009-11-12 | 20.800 | 1,109,317 | -79,521 | 0.07% | 23,073,308 |
| 2009-11-13 | 2009-11-11 | 21.076 | 1,188,838 | +119,282 | 0.07% | 25,056,210 |
| 2009-11-12 | 2009-11-10 | 20.875 | 1,069,556 | -79,521 | 0.07% | 22,326,996 |
| 2009-11-11 | 2009-11-09 | 21.353 | 1,149,077 | +695,808 | 0.07% | 24,536,098 |
| 2009-11-02 | 2009-10-29 | 19.064 | 453,269 | +397,604 | 0.03% | 8,641,197 |
| 2009-10-30 | 2009-10-28 | 19.869 | 55,665 | -397,604 | 0.00% | 1,106,007 |
| 2009-10-27 | 2009-10-22 | 20.347 | 453,269 | +397,604 | 0.03% | 9,222,597 |
| 2009-10-14 | 2009-10-12 | 20.120 | 55,665 | -637,757 | 0.00% | 1,120,007 |
| 2009-10-12 | 2009-10-08 | 21.101 | 693,422 | -159,042 | 0.04% | 14,632,154 |
| 2009-10-08 | 2009-10-06 | 19.944 | 852,464 | +198,802 | 0.05% | 17,001,918 |
| 2009-10-05 | 2009-09-30 | 19.140 | 653,662 | +597,997 | 0.04% | 12,510,843 |
| 2009-09-29 | 2009-09-25 | 19.366 | 55,665 | -397,604 | 0.00% | 1,078,007 |
| 2009-09-28 | 2009-09-24 | 19.944 | 453,269 | -39,761 | 0.03% | 9,040,197 |
| 2009-09-25 | 2009-09-23 | 20.347 | 493,030 | -39,760 | 0.03% | 10,031,608 |
| 2009-09-24 | 2009-09-22 | 20.397 | 532,790 | -3,976 | 0.03% | 10,867,399 |
| 2009-09-22 | 2009-09-18 | 20.045 | 536,766 | +397,604 | 0.03% | 10,759,498 |
| 2009-09-15 | 2009-09-11 | 19.291 | 139,162 | +139,162 | 0.01% | 2,684,508 |
| 2009-06-04 | 2009-06-02 | 18.712 | 0 | -159,042 | ||
| 2009-06-02 | 2009-05-29 | 17.631 | 159,042 | +159,042 | 0.01% | 2,804,003 |
| 2008-10-30 | 2008-10-28 | 3.852 | 0 | -11,681 | ||
| 2008-10-29 | 2008-10-27 | 3.647 | 11,681 | -778,722 | 0.00% | 42,601 |
| 2008-09-11 | 2008-09-09 | 11.018 | 790,403 | +11,681 | 0.05% | 8,708,704 |
| 2008-07-03 | 2008-06-30 | 17.285 | 778,722 | +11,562 | 0.05% | 13,459,844 |
| 2008-06-06 | 2008-06-04 | 19.031 | 767,160 | -11,507 | 0.05% | 14,600,001 |
| 2008-04-10 | 2008-04-08 | 22.420 | 778,667 | -3,836 | 0.05% | 17,457,992 |
| 2008-02-19 | 2008-02-15 | 24.323 | 782,503 | -3,836 | 0.05% | 19,033,196 |
| 2008-02-11 | 2008-02-04 | 26.592 | 786,339 | -5,370 | 0.05% | 20,910,001 |
| 2008-01-16 | 2008-01-14 | 33.526 | 791,709 | -11,507 | 0.05% | 26,543,037 |
| 2008-01-14 | 2008-01-10 | 33.683 | 803,216 | +15,343 | 0.05% | 27,054,464 |
| 2007-12-28 | 2007-12-24 | 31.024 | 787,873 | +15,343 | 0.05% | 24,442,591 |
| 2007-11-05 | 2007-11-01 | 34.986 | 772,530 | +5,370 | 0.05% | 27,027,877 |
| 2007-10-17 | 2007-10-15 | 35.143 | 767,160 | -25,316 | 0.05% | 26,960,001 |
| 2007-10-16 | 2007-10-12 | 33.005 | 792,476 | -1,535 | 0.05% | 26,155,552 |
| 2007-10-12 | 2007-10-10 | 30.502 | 794,011 | +15,344 | 0.05% | 24,219,013 |
| 2007-10-11 | 2007-10-09 | 30.554 | 778,667 | +3,835 | 0.05% | 23,791,589 |
| 2007-10-08 | 2007-10-04 | 28.834 | 774,832 | -11,507 | 0.05% | 22,341,213 |
| 2007-10-05 | 2007-10-03 | 31.597 | 786,339 | +19,179 | 0.05% | 24,846,001 |
| 2007-09-10 | 2007-09-06 | 20.804 | 767,160 | -76,716 | 0.05% | 15,960,001 |
| 2007-09-07 | 2007-09-05 | 20.517 | 843,876 | -172,611 | 0.05% | 17,314,001 |
| 2007-09-05 | 2007-09-03 | 19.344 | 1,016,487 | +249,327 | 0.07% | 19,663,001 |
| 2007-08-20 | 2007-08-16 | 13.400 | 767,160 | +767,160 | 0.05% | 10,280,001 |
| 2007-08-17 | 2007-08-15 | 14.678 | 0 | -4,795 | ||
| 2007-07-05 | 2007-07-03 | 12.696 | 4,795 | -3,836 | 0.00% | 60,878 |
| 2007-06-26 | 2007-06-22 | 12.592 | 8,631 | 0.00% | 108,681 |
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