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 | 42.060 | 183,600 | +0 | 0.02% | 7,722,216 |
| 2025-10-13 | 2025-10-09 | 40.440 | 183,600 | +0 | 0.02% | 7,424,784 |
| 2025-10-10 | 2025-10-08 | 35.980 | 183,600 | +0 | 0.02% | 6,605,928 |
| 2025-10-09 | 2025-10-06 | 36.560 | 183,600 | +0 | 0.02% | 6,712,416 |
| 2025-10-08 | 2025-10-03 | 36.140 | 183,600 | +0 | 0.02% | 6,635,304 |
| 2025-10-06 | 2025-10-02 | 36.600 | 183,600 | +0 | 0.02% | 6,719,760 |
| 2025-10-03 | 2025-09-30 | 35.500 | 183,600 | +0 | 0.02% | 6,517,800 |
| 2025-10-02 | 2025-09-29 | 34.540 | 183,600 | +0 | 0.02% | 6,341,544 |
| 2025-09-30 | 2025-09-26 | 33.540 | 183,600 | +0 | 0.02% | 6,157,944 |
| 2025-09-29 | 2025-09-25 | 35.400 | 183,600 | +0 | 0.02% | 6,499,440 |
| 2025-09-26 | 2025-09-24 | 33.780 | 183,600 | +0 | 0.02% | 6,202,008 |
| 2025-09-25 | 2025-09-23 | 33.840 | 183,600 | +0 | 0.02% | 6,213,024 |
| 2025-09-24 | 2025-09-22 | 35.640 | 183,600 | +0 | 0.02% | 6,543,504 |
| 2025-09-23 | 2025-09-19 | 34.980 | 183,600 | +0 | 0.02% | 6,422,328 |
| 2025-09-22 | 2025-09-18 | 35.140 | 183,600 | -612,000 | 0.02% | 6,451,704 |
| 2025-09-12 | 2025-09-10 | 32.540 | 795,600 | +46,800 | 0.11% | 25,888,824 |
| 2025-09-04 | 2025-09-02 | 33.400 | 748,800 | -289,200 | 0.10% | 25,009,920 |
| 2025-08-26 | 2025-08-22 | 36.060 | 1,038,000 | -100,000 | 0.14% | 37,430,280 |
| 2025-08-25 | 2025-08-21 | 31.320 | 1,138,000 | -929,400 | 0.15% | 35,642,160 |
| 2025-08-21 | 2025-08-19 | 28.640 | 2,067,400 | -162,200 | 0.27% | 59,210,336 |
| 2025-08-15 | 2025-08-13 | 26.880 | 2,229,600 | +7,600 | 0.30% | 59,931,648 |
| 2025-08-07 | 2025-08-05 | 25.820 | 2,222,000 | +27,600 | 0.29% | 57,372,040 |
| 2025-08-06 | 2025-08-04 | 24.780 | 2,194,400 | -1,800 | 0.29% | 54,377,232 |
| 2025-08-04 | 2025-07-31 | 24.900 | 2,196,200 | -216,400 | 0.29% | 54,685,380 |
| 2025-07-29 | 2025-07-25 | 26.450 | 2,412,600 | +25,600 | 0.32% | 63,813,270 |
| 2025-07-24 | 2025-07-22 | 25.500 | 2,387,000 | -20,000 | 0.32% | 60,868,500 |
| 2025-07-23 | 2025-07-21 | 25.950 | 2,407,000 | +509,000 | 0.32% | 62,461,650 |
| 2025-07-22 | 2025-07-18 | 26.000 | 1,898,000 | +155,000 | 0.25% | 49,348,000 |
| 2025-07-07 | 2025-07-03 | 24.050 | 1,743,000 | +38,000 | 0.23% | 41,919,150 |
| 2025-06-13 | 2025-06-11 | 24.200 | 1,705,000 | +574,800 | 0.23% | 41,261,000 |
| 2025-05-28 | 2025-05-26 | 22.200 | 1,130,200 | +23,800 | 0.15% | 25,090,440 |
| 2025-05-21 | 2025-05-19 | 22.550 | 1,106,400 | +172,200 | 0.15% | 24,949,320 |
| 2025-04-17 | 2025-04-15 | 21.850 | 934,200 | +25,400 | 0.12% | 20,412,270 |
| 2025-04-14 | 2025-04-10 | 21.150 | 908,800 | +41,200 | 0.12% | 19,221,120 |
| 2025-04-09 | 2025-04-07 | 19.440 | 867,600 | -190,000 | 0.11% | 16,866,144 |
| 2025-04-02 | 2025-03-31 | 24.525 | 1,057,600 | +29,091 | 0.14% | 25,937,204 |
| 2025-03-31 | 2025-03-27 | 25.501 | 1,028,509 | +59,128 | 0.14% | 26,228,479 |
| 2025-03-27 | 2025-03-25 | 24.730 | 969,381 | +6,418 | 0.13% | 23,973,029 |
| 2025-03-06 | 2025-03-04 | 26.941 | 962,963 | -213,949 | 0.13% | 25,943,241 |
| 2025-03-05 | 2025-03-03 | 27.044 | 1,176,912 | +213,949 | 0.16% | 31,828,273 |
| 2025-02-28 | 2025-02-26 | 34.653 | 962,963 | +534,871 | 0.13% | 33,369,741 |
| 2025-02-26 | 2025-02-24 | 35.630 | 428,092 | -281,634 | 0.06% | 15,252,944 |
| 2025-02-21 | 2025-02-19 | 29.563 | 709,726 | -826,619 | 0.10% | 20,981,759 |
| 2025-02-17 | 2025-02-13 | 27.404 | 1,536,345 | +50,570 | 0.21% | 42,101,667 |
| 2025-02-13 | 2025-02-11 | 29.049 | 1,485,775 | +159,099 | 0.20% | 43,160,337 |
| 2025-02-10 | 2025-02-06 | 31.363 | 1,326,676 | +340,373 | 0.18% | 41,608,115 |
| 2025-02-05 | 2025-02-03 | 29.100 | 986,303 | -97,249 | 0.13% | 28,701,865 |
| 2025-02-03 | 2025-01-24 | 30.386 | 1,083,552 | -94,332 | 0.15% | 32,924,605 |
| 2025-01-27 | 2025-01-23 | 27.867 | 1,177,884 | -469,909 | 0.16% | 32,823,519 |
| 2025-01-21 | 2025-01-17 | 26.427 | 1,647,793 | -9,725 | 0.22% | 43,546,084 |
| 2025-01-03 | 2024-12-31 | 25.039 | 1,657,518 | -92,581 | 0.23% | 41,502,146 |
| 2024-12-30 | 2024-12-24 | 22.622 | 1,750,099 | -8,947 | 0.24% | 39,591,197 |
| 2024-11-25 | 2024-11-21 | 20.113 | 1,759,046 | +88,497 | 0.24% | 35,380,126 |
| 2024-11-15 | 2024-11-13 | 21.851 | 1,670,549 | -94,332 | 0.23% | 36,503,246 |
| 2024-11-07 | 2024-11-05 | 21.080 | 1,764,881 | +304,390 | 0.24% | 37,203,399 |
| 2024-10-22 | 2024-10-18 | 21.440 | 1,460,491 | +33,065 | 0.20% | 31,312,538 |
| 2024-10-02 | 2024-09-27 | 19.455 | 1,427,426 | -389 | 0.19% | 27,770,779 |
| 2024-09-26 | 2024-09-24 | 17.357 | 1,427,815 | -16,143 | 0.19% | 24,783,219 |
| 2024-09-17 | 2024-09-13 | 15.424 | 1,443,958 | +4,668 | 0.20% | 22,271,997 |
| 2024-09-16 | 2024-09-12 | 15.280 | 1,439,290 | +45,512 | 0.20% | 21,992,796 |
| 2024-09-04 | 2024-09-02 | 15.836 | 1,393,778 | +6,613 | 0.19% | 22,071,287 |
| 2024-09-03 | 2024-08-30 | 16.165 | 1,387,165 | +8,169 | 0.19% | 22,423,014 |
| 2024-08-29 | 2024-08-27 | 15.918 | 1,378,996 | +28,008 | 0.19% | 21,950,645 |
| 2024-08-22 | 2024-08-20 | 16.699 | 1,350,988 | +116,699 | 0.18% | 22,560,610 |
| 2024-08-13 | 2024-08-09 | 16.864 | 1,234,289 | +105,419 | 0.17% | 20,814,886 |
| 2024-08-07 | 2024-08-05 | 16.782 | 1,128,870 | +21,006 | 0.15% | 18,944,250 |
| 2024-08-06 | 2024-08-02 | 17.399 | 1,107,864 | +13,614 | 0.15% | 19,275,255 |
| 2024-07-19 | 2024-07-17 | 18.447 | 1,094,250 | -130,897 | 0.15% | 20,186,096 |
| 2024-07-16 | 2024-07-12 | 19.167 | 1,225,147 | +11,670 | 0.17% | 23,482,668 |
| 2024-07-11 | 2024-07-09 | 19.537 | 1,213,477 | +14,587 | 0.17% | 23,708,194 |
| 2024-07-05 | 2024-07-03 | 18.820 | 1,198,890 | +34,037 | 0.16% | 22,562,591 |
| 2024-07-04 | 2024-07-02 | 18.433 | 1,164,853 | +49,766 | 0.16% | 21,471,576 |
| 2024-06-11 | 2024-06-06 | 18.132 | 1,115,087 | +7,820 | 0.16% | 20,218,863 |
| 2024-05-24 | 2024-05-22 | 18.497 | 1,107,267 | +18,619 | 0.16% | 20,481,466 |
| 2024-05-20 | 2024-05-16 | 19.400 | 1,088,648 | +84,716 | 0.15% | 21,119,360 |
| 2024-05-16 | 2024-05-13 | 19.271 | 1,003,932 | +139,269 | 0.14% | 19,346,494 |
| 2024-05-10 | 2024-05-08 | 17.531 | 864,663 | +302,185 | 0.12% | 15,158,023 |
| 2024-05-06 | 2024-05-02 | 18.519 | 562,478 | +216,911 | 0.08% | 10,416,416 |
| 2024-05-02 | 2024-04-29 | 18.282 | 345,567 | +293,248 | 0.05% | 6,317,821 |
| 2024-04-25 | 2024-04-23 | 16.972 | 52,319 | +15,454 | 0.01% | 887,957 |
| 2024-03-01 | 2024-02-28 | 17.724 | 36,865 | +36,865 | 0.01% | 653,392 |
| 2022-10-03 | 2022-09-29 | 15.425 | 0 | -12,066 | ||
| 2022-09-07 | 2022-09-05 | 17.656 | 12,066 | -36,565 | 0.00% | 213,043 |
| 2022-09-06 | 2022-09-02 | 18.007 | 48,631 | -19,928 | 0.01% | 875,675 |
| 2022-09-02 | 2022-08-31 | 18.203 | 68,559 | -22,852 | 0.01% | 1,248,009 |
| 2022-05-11 | 2022-05-06 | 16.672 | 91,411 | +91,411 | 0.01% | 1,523,994 |
| 2021-08-03 | 2021-07-30 | 31.041 | 0 | -53,542 | ||
| 2021-07-28 | 2021-07-26 | 28.520 | 53,542 | -214,168 | 0.01% | 1,526,999 |
| 2021-06-30 | 2021-06-28 | 26.662 | 267,710 | +2,729 | 0.04% | 7,137,771 |
| 2021-06-21 | 2021-06-17 | 26.040 | 264,981 | -441,634 | 0.04% | 6,900,009 |
| 2021-06-16 | 2021-06-11 | 25.757 | 706,615 | -485,798 | 0.11% | 18,199,999 |
| 2021-03-05 | 2021-03-03 | 24.455 | 1,192,413 | +309,144 | 0.18% | 29,160,003 |
| 2021-02-22 | 2021-02-18 | 25.134 | 883,269 | -178,420 | 0.13% | 22,200,005 |
| 2021-01-25 | 2021-01-21 | 26.379 | 1,061,689 | +353,307 | 0.16% | 28,006,598 |
| 2021-01-21 | 2021-01-19 | 27.398 | 708,382 | -44,163 | 0.11% | 19,408,412 |
| 2021-01-15 | 2021-01-13 | 25.077 | 752,545 | -35,331 | 0.11% | 18,871,800 |
| 2021-01-04 | 2020-12-29 | 22.009 | 787,876 | -185,486 | 0.12% | 17,340,485 |
| 2020-12-29 | 2020-12-24 | 20.718 | 973,362 | -17,666 | 0.15% | 20,166,596 |
| 2020-12-28 | 2020-12-22 | 20.786 | 991,028 | -176,653 | 0.15% | 20,599,929 |
| 2020-12-23 | 2020-12-21 | 21.126 | 1,167,681 | +415,136 | 0.17% | 24,668,513 |
| 2020-11-19 | 2020-11-17 | 22.700 | 752,545 | -8,833 | 0.11% | 17,082,600 |
| 2020-11-18 | 2020-11-16 | 22.983 | 761,378 | -17,665 | 0.11% | 17,498,607 |
| 2020-10-30 | 2020-10-28 | 21.602 | 779,043 | -176,654 | 0.12% | 16,828,558 |
| 2020-10-29 | 2020-10-27 | 20.990 | 955,697 | -18,548 | 0.14% | 20,060,284 |
| 2020-10-06 | 2020-09-30 | 20.877 | 974,245 | -34,448 | 0.15% | 20,339,310 |
| 2020-09-28 | 2020-09-24 | 20.107 | 1,008,693 | +141,323 | 0.15% | 20,281,921 |
| 2020-09-24 | 2020-09-22 | 21.511 | 867,370 | +264,981 | 0.13% | 18,658,001 |
| 2020-09-03 | 2020-09-01 | 25.191 | 602,389 | +1,766 | 0.09% | 15,174,492 |
| 2020-08-18 | 2020-08-14 | 25.360 | 600,623 | +220,817 | 0.09% | 15,232,006 |
| 2020-08-06 | 2020-08-04 | 25.983 | 379,806 | +88,327 | 0.06% | 9,868,511 |
| 2020-08-03 | 2020-07-30 | 25.926 | 291,479 | +176,654 | 0.04% | 7,557,008 |
| 2020-07-20 | 2020-07-16 | 26.719 | 114,825 | -17,665 | 0.02% | 3,068,002 |
| 2020-07-17 | 2020-07-15 | 28.021 | 132,490 | +128,074 | 0.02% | 3,712,491 |
| 2020-07-07 | 2020-07-03 | 29.436 | 4,416 | -397,471 | 0.00% | 129,990 |
| 2020-06-30 | 2020-06-26 | 26.889 | 401,887 | +88,327 | 0.06% | 10,806,242 |
| 2020-06-23 | 2020-06-19 | 30.892 | 313,560 | +2,710 | 0.05% | 9,686,477 |
| 2020-06-22 | 2020-06-18 | 31.691 | 310,850 | -83,185 | 0.05% | 9,851,260 |
| 2020-06-15 | 2020-06-11 | 24.211 | 394,035 | +218,908 | 0.06% | 9,540,005 |
| 2020-04-02 | 2020-03-31 | 27.466 | 175,127 | -1,751 | 0.03% | 4,810,012 |
| 2020-03-27 | 2020-03-25 | 28.551 | 176,878 | -875 | 0.03% | 5,050,005 |
| 2020-03-26 | 2020-03-24 | 26.038 | 177,753 | -176 | 0.03% | 4,628,388 |
| 2020-03-25 | 2020-03-23 | 23.526 | 177,929 | -9,982 | 0.03% | 4,185,929 |
| 2020-03-20 | 2020-03-18 | 23.012 | 187,911 | +181,606 | 0.03% | 4,324,194 |
| 2020-02-19 | 2020-02-17 | 35.917 | 6,305 | -420,303 | 0.00% | 226,456 |
| 2020-02-17 | 2020-02-13 | 32.833 | 426,608 | -402,791 | 0.06% | 14,006,989 |
| 2020-02-13 | 2020-02-11 | 32.091 | 829,399 | -35,026 | 0.13% | 26,616,305 |
| 2019-10-11 | 2019-10-09 | 23.640 | 864,425 | -3,502 | 0.13% | 20,435,045 |
| 2019-09-10 | 2019-09-06 | 24.268 | 867,927 | -3,503 | 0.13% | 21,062,993 |
| 2019-09-09 | 2019-09-05 | 22.361 | 871,430 | -4,203 | 0.13% | 19,486,020 |
| 2019-08-30 | 2019-08-28 | 22.726 | 875,633 | +17,513 | 0.13% | 19,900,003 |
| 2019-08-23 | 2019-08-21 | 23.640 | 858,120 | -175,127 | 0.13% | 20,285,995 |
| 2019-08-14 | 2019-08-12 | 22.681 | 1,033,247 | +175,127 | 0.16% | 23,434,805 |
| 2019-04-09 | 2019-04-04 | 27.352 | 858,120 | +858,120 | 0.13% | 23,470,994 |
| 2019-01-23 | 2019-01-21 | 18.250 | 0 | -402,791 | ||
| 2019-01-21 | 2019-01-17 | 17.176 | 402,791 | -236,421 | 0.06% | 6,918,398 |
| 2018-11-08 | 2018-11-06 | 16.148 | 639,212 | -131,345 | 0.10% | 10,322,200 |
| 2018-10-12 | 2018-10-10 | 13.362 | 770,557 | +682,994 | 0.12% | 10,296,001 |
| 2018-10-09 | 2018-10-05 | 14.435 | 87,563 | +87,563 | 0.01% | 1,263,996 |
| 2018-02-13 | 2018-02-09 | 29.407 | 0 | -96,320 | ||
| 2018-01-25 | 2018-01-23 | 35.688 | 96,320 | -17,512 | 0.01% | 3,437,514 |
| 2018-01-24 | 2018-01-22 | 35.175 | 113,832 | +113,832 | 0.02% | 4,003,990 |
| 2018-01-19 | 2018-01-17 | 34.889 | 0 | -31,523 | ||
| 2017-12-08 | 2017-12-06 | 29.522 | 31,523 | -52,538 | 0.00% | 930,606 |
| 2017-12-04 | 2017-11-30 | 31.006 | 84,061 | -569,161 | 0.01% | 2,606,408 |
| 2017-11-27 | 2017-11-23 | 35.403 | 653,222 | -45,533 | 0.10% | 23,125,996 |
| 2017-11-23 | 2017-11-21 | 36.888 | 698,755 | -77,056 | 0.11% | 25,775,399 |
| 2017-11-15 | 2017-11-13 | 33.747 | 775,811 | +96,320 | 0.12% | 26,181,309 |
| 2017-11-01 | 2017-10-30 | 30.093 | 679,491 | +679,491 | 0.10% | 20,447,597 |
| 2017-05-12 | 2017-05-10 | 16.514 | 0 | -875,633 | ||
| 2017-05-10 | 2017-05-08 | 16.377 | 875,633 | -262,690 | 0.13% | 14,340,002 |
| 2017-05-05 | 2017-05-02 | 16.879 | 1,138,323 | -43,781 | 0.17% | 19,214,004 |
| 2017-04-28 | 2017-04-26 | 17.130 | 1,182,104 | -196,142 | 0.18% | 20,249,993 |
| 2017-04-27 | 2017-04-25 | 16.742 | 1,378,246 | +569,161 | 0.21% | 23,074,838 |
| 2017-04-21 | 2017-04-19 | 16.217 | 809,085 | +350,253 | 0.12% | 13,120,804 |
| 2017-04-12 | 2017-04-10 | 16.217 | 458,832 | +458,832 | 0.07% | 7,440,806 |
| 2015-11-16 | 2015-11-12 | 20.444 | 0 | -119,016 | ||
| 2015-11-11 | 2015-11-09 | 22.020 | 119,016 | +119,016 | 0.02% | 2,620,789 |
| 2015-09-11 | 2015-09-09 | 19.833 | 0 | -7,821 | ||
| 2015-08-25 | 2015-08-21 | 18.162 | 7,821 | -416,558 | 0.00% | 142,046 |
| 2015-07-20 | 2015-07-16 | 21.644 | 424,379 | -83,311 | 0.07% | 9,185,285 |
| 2015-07-17 | 2015-07-15 | 21.126 | 507,690 | +91,132 | 0.08% | 10,725,705 |
| 2015-07-09 | 2015-07-07 | 19.480 | 416,558 | -9,521 | 0.08% | 8,114,406 |
| 2015-07-02 | 2015-06-29 | 22.938 | 426,079 | -22,103 | 0.08% | 9,773,399 |
| 2015-06-30 | 2015-06-26 | 23.585 | 448,182 | -8,501 | 0.08% | 10,570,358 |
| 2015-06-29 | 2015-06-25 | 24.585 | 456,683 | +8,501 | 0.09% | 11,227,474 |
| 2015-06-25 | 2015-06-23 | 25.644 | 448,182 | -85,012 | 0.08% | 11,492,958 |
| 2015-06-23 | 2015-06-19 | 23.173 | 533,194 | -7,481 | 0.10% | 12,355,843 |
| 2015-06-11 | 2015-06-09 | 25.232 | 540,675 | -49,817 | 0.10% | 13,642,203 |
| 2015-06-10 | 2015-06-08 | 26.290 | 590,492 | +134,829 | 0.11% | 15,524,315 |
| 2015-06-01 | 2015-05-28 | 38.474 | 455,663 | -131,015 | 0.09% | 17,531,287 |
| 2015-05-04 | 2015-04-29 | 37.619 | 586,678 | +554,397 | 0.13% | 22,070,390 |
| 2015-04-09 | 2015-04-02 | 26.219 | 32,281 | -7,018 | 0.01% | 846,391 |
| 2015-03-30 | 2015-03-26 | 24.652 | 39,299 | +21,053 | 0.01% | 968,799 |
| 2015-03-11 | 2015-03-09 | 25.137 | 18,246 | +18,246 | 0.00% | 458,641 |
| 2014-09-12 | 2014-09-10 | 26.134 | 0 | -5,614 | ||
| 2014-09-05 | 2014-09-03 | 25.792 | 5,614 | -5,334 | 0.00% | 144,796 |
| 2014-09-02 | 2014-08-29 | 24.880 | 10,948 | -1,684 | 0.00% | 272,386 |
| 2014-08-28 | 2014-08-26 | 25.222 | 12,632 | -8,421 | 0.00% | 318,604 |
| 2014-06-03 | 2014-05-29 | 21.029 | 21,053 | +53 | 0.00% | 442,715 |
| 2014-05-14 | 2014-05-12 | 20.514 | 21,000 | +21,000 | 0.00% | 430,800 |
| 2014-05-09 | 2014-05-07 | 21.400 | 0 | -14,000 | ||
| 2014-05-08 | 2014-05-05 | 22.114 | 14,000 | -21,000 | 0.00% | 309,600 |
| 2014-04-17 | 2014-04-15 | 23.171 | 35,000 | +10,500 | 0.01% | 811,000 |
| 2014-04-15 | 2014-04-11 | 23.657 | 24,500 | -10,500 | 0.01% | 579,600 |
| 2014-04-07 | 2014-04-03 | 22.743 | 35,000 | +7,000 | 0.01% | 796,000 |
| 2014-03-28 | 2014-03-26 | 22.114 | 28,000 | +14,000 | 0.01% | 619,200 |
| 2014-03-07 | 2014-03-05 | 23.657 | 14,000 | -1,400 | 0.00% | 331,200 |
| 2014-02-17 | 2014-02-13 | 22.143 | 15,400 | -2,800 | 0.00% | 341,000 |
| 2014-02-12 | 2014-02-10 | 22.771 | 18,200 | +11,200 | 0.00% | 414,440 |
| 2014-02-07 | 2014-02-05 | 21.771 | 7,000 | -14,000 | 0.00% | 152,400 |
| 2014-01-23 | 2014-01-21 | 23.286 | 21,000 | -31,500 | 0.00% | 489,000 |
| 2014-01-21 | 2014-01-17 | 23.229 | 52,500 | -3,500 | 0.01% | 1,219,500 |
| 2014-01-17 | 2014-01-15 | 21.971 | 56,000 | +35,000 | 0.01% | 1,230,400 |
| 2013-12-06 | 2013-12-04 | 25.086 | 21,000 | -2,100 | 0.00% | 526,800 |
| 2013-12-05 | 2013-12-03 | 24.257 | 23,100 | +2,100 | 0.01% | 560,340 |
| 2013-10-17 | 2013-10-15 | 24.571 | 21,000 | +21,000 | 0.00% | 516,000 |
| 2013-09-13 | 2013-09-11 | 21.143 | 0 | -14,000 | ||
| 2013-08-23 | 2013-08-21 | 21.143 | 14,000 | -7,000 | 0.00% | 296,000 |
| 2013-08-13 | 2013-08-09 | 20.429 | 21,000 | -140,000 | 0.00% | 429,000 |
| 2013-08-07 | 2013-08-05 | 20.143 | 161,000 | +133,000 | 0.04% | 3,243,001 |
| 2013-06-26 | 2013-06-24 | 16.086 | 28,000 | +14,000 | 0.01% | 450,400 |
| 2013-06-11 | 2013-06-07 | 17.571 | 14,000 | -7,000 | 0.00% | 246,000 |
| 2013-05-24 | 2013-05-22 | 18.486 | 21,000 | +7,000 | 0.00% | 388,200 |
| 2013-05-15 | 2013-05-13 | 19.914 | 14,000 | -21,000 | 0.00% | 278,800 |
| 2013-03-21 | 2013-03-19 | 20.914 | 35,000 | +21,000 | 0.01% | 732,000 |
| 2013-02-06 | 2013-02-04 | 20.314 | 14,000 | -7,000 | 0.00% | 284,400 |
| 2013-02-01 | 2013-01-30 | 21.171 | 21,000 | -49,000 | 0.00% | 444,600 |
| 2013-01-30 | 2013-01-28 | 20.971 | 70,000 | +70,000 | 0.02% | 1,468,000 |
| 2013-01-29 | 2013-01-25 | 20.514 | 0 | -280,000 | ||
| 2013-01-17 | 2013-01-15 | 21.857 | 280,000 | -28,000 | 0.06% | 6,120,002 |
| 2013-01-03 | 2012-12-31 | 18.657 | 308,000 | -196,000 | 0.07% | 5,746,402 |
| 2012-12-19 | 2012-12-17 | 17.971 | 504,000 | -14,000 | 0.11% | 9,057,603 |
| 2012-11-22 | 2012-11-20 | 15.914 | 518,000 | +10,500 | 0.12% | 8,243,603 |
| 2012-11-09 | 2012-11-07 | 17.057 | 507,500 | +490,000 | 0.12% | 8,656,503 |
| 2012-11-05 | 2012-11-01 | 16.229 | 17,500 | -10,500 | 0.00% | 284,000 |
| 2012-07-25 | 2012-07-23 | 15.229 | 28,000 | +28,000 | 0.01% | 426,400 |
| 2011-08-30 | 2011-08-26 | 28.870 | 0 | -6,886 | ||
| 2011-08-12 | 2011-08-10 | 30.715 | 6,886 | -6,886 | 0.00% | 211,501 |
| 2011-08-10 | 2011-08-08 | 30.642 | 13,772 | -13,772 | 0.00% | 422,002 |
| 2011-08-09 | 2011-08-05 | 31.078 | 27,544 | +4,132 | 0.01% | 856,005 |
| 2011-08-04 | 2011-08-02 | 34.781 | 23,412 | +23,412 | 0.01% | 814,291 |
| 2011-07-29 | 2011-07-27 | 35.943 | 0 | -68,860 | ||
| 2011-07-27 | 2011-07-25 | 35.870 | 68,860 | -68,859 | 0.02% | 2,470,015 |
| 2011-07-26 | 2011-07-22 | 36.306 | 137,719 | +137,719 | 0.03% | 4,999,993 |
| 2010-05-27 | 2010-05-25 | 39.886 | 0 | -1,136 | ||
| 2010-05-07 | 2010-05-05 | 49.747 | 1,136 | +1,136 | 0.00% | 56,513 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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