History of CCASS shareholding
Participant: CTBC ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 677,000 | +0 | 0.00% | 4,969,180 |
| 2025-10-13 | 2025-10-09 | 7.290 | 677,000 | +0 | 0.00% | 4,935,330 |
| 2025-10-10 | 2025-10-08 | 7.280 | 677,000 | +0 | 0.00% | 4,928,560 |
| 2025-10-09 | 2025-10-06 | 7.290 | 677,000 | +0 | 0.00% | 4,935,330 |
| 2025-10-08 | 2025-10-03 | 7.370 | 677,000 | +0 | 0.00% | 4,989,490 |
| 2025-10-06 | 2025-10-02 | 7.400 | 677,000 | +0 | 0.00% | 5,009,800 |
| 2025-10-03 | 2025-09-30 | 7.480 | 677,000 | +0 | 0.00% | 5,063,960 |
| 2025-10-02 | 2025-09-29 | 7.480 | 677,000 | +0 | 0.00% | 5,063,960 |
| 2025-09-30 | 2025-09-26 | 7.380 | 677,000 | +0 | 0.00% | 4,996,260 |
| 2025-09-29 | 2025-09-25 | 7.300 | 677,000 | +0 | 0.00% | 4,942,100 |
| 2025-09-26 | 2025-09-24 | 7.470 | 677,000 | +0 | 0.00% | 5,057,190 |
| 2025-09-25 | 2025-09-23 | 7.500 | 677,000 | +0 | 0.00% | 5,077,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 677,000 | +0 | 0.00% | 5,043,650 |
| 2025-09-23 | 2025-09-19 | 7.610 | 677,000 | +0 | 0.00% | 5,151,970 |
| 2025-09-22 | 2025-09-18 | 7.650 | 677,000 | +0 | 0.00% | 5,179,050 |
| 2025-09-19 | 2025-09-17 | 7.840 | 677,000 | +0 | 0.00% | 5,307,680 |
| 2025-09-18 | 2025-09-16 | 7.770 | 677,000 | +0 | 0.00% | 5,260,290 |
| 2025-09-17 | 2025-09-15 | 7.750 | 677,000 | +0 | 0.00% | 5,246,750 |
| 2025-09-16 | 2025-09-12 | 7.880 | 677,000 | +0 | 0.00% | 5,334,760 |
| 2025-09-15 | 2025-09-11 | 7.880 | 677,000 | +0 | 0.00% | 5,334,760 |
| 2025-09-12 | 2025-09-10 | 7.970 | 677,000 | +0 | 0.00% | 5,395,690 |
| 2025-09-11 | 2025-09-09 | 7.750 | 677,000 | +0 | 0.00% | 5,246,750 |
| 2025-09-10 | 2025-09-08 | 7.630 | 677,000 | +0 | 0.00% | 5,165,510 |
| 2025-09-09 | 2025-09-05 | 7.670 | 677,000 | +0 | 0.00% | 5,192,590 |
| 2025-09-08 | 2025-09-04 | 7.590 | 677,000 | +0 | 0.00% | 5,138,430 |
| 2025-09-05 | 2025-09-03 | 7.630 | 677,000 | +0 | 0.00% | 5,165,510 |
| 2025-09-04 | 2025-09-02 | 7.700 | 677,000 | +0 | 0.00% | 5,212,900 |
| 2025-09-03 | 2025-09-01 | 7.550 | 677,000 | +0 | 0.00% | 5,111,350 |
| 2025-09-02 | 2025-08-29 | 7.510 | 677,000 | +0 | 0.00% | 5,084,270 |
| 2025-09-01 | 2025-08-28 | 7.530 | 677,000 | +0 | 0.00% | 5,097,810 |
| 2025-08-29 | 2025-08-27 | 7.490 | 677,000 | +0 | 0.00% | 5,070,730 |
| 2025-08-28 | 2025-08-26 | 7.550 | 677,000 | +0 | 0.00% | 5,111,350 |
| 2025-08-27 | 2025-08-25 | 7.730 | 677,000 | +0 | 0.00% | 5,233,210 |
| 2025-08-26 | 2025-08-22 | 7.750 | 677,000 | +0 | 0.00% | 5,246,750 |
| 2025-08-25 | 2025-08-21 | 7.740 | 677,000 | +0 | 0.00% | 5,239,980 |
| 2025-08-22 | 2025-08-20 | 7.750 | 677,000 | +0 | 0.00% | 5,246,750 |
| 2025-08-21 | 2025-08-19 | 7.710 | 677,000 | +0 | 0.00% | 5,219,670 |
| 2025-08-20 | 2025-08-18 | 7.710 | 677,000 | +0 | 0.00% | 5,219,670 |
| 2025-08-19 | 2025-08-15 | 7.800 | 677,000 | +0 | 0.00% | 5,280,600 |
| 2025-08-18 | 2025-08-14 | 7.980 | 677,000 | +0 | 0.00% | 5,402,460 |
| 2025-08-15 | 2025-08-13 | 8.020 | 677,000 | +0 | 0.00% | 5,429,540 |
| 2025-08-14 | 2025-08-12 | 7.950 | 677,000 | +0 | 0.00% | 5,382,150 |
| 2025-08-13 | 2025-08-11 | 7.930 | 677,000 | +0 | 0.00% | 5,368,610 |
| 2025-08-12 | 2025-08-08 | 7.940 | 677,000 | +0 | 0.00% | 5,375,380 |
| 2025-08-11 | 2025-08-07 | 8.030 | 677,000 | +0 | 0.00% | 5,436,310 |
| 2025-08-08 | 2025-08-06 | 7.930 | 677,000 | +0 | 0.00% | 5,368,610 |
| 2025-08-07 | 2025-08-05 | 8.000 | 677,000 | +0 | 0.00% | 5,416,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 677,000 | +0 | 0.00% | 5,361,840 |
| 2025-08-05 | 2025-08-01 | 7.890 | 677,000 | +0 | 0.00% | 5,341,530 |
| 2025-08-04 | 2025-07-31 | 8.050 | 677,000 | +0 | 0.00% | 5,449,850 |
| 2025-08-01 | 2025-07-30 | 8.190 | 677,000 | +0 | 0.00% | 5,544,630 |
| 2025-07-31 | 2025-07-29 | 8.190 | 677,000 | +0 | 0.00% | 5,544,630 |
| 2025-07-30 | 2025-07-28 | 8.340 | 677,000 | +0 | 0.00% | 5,646,180 |
| 2025-07-29 | 2025-07-25 | 8.300 | 677,000 | +0 | 0.00% | 5,619,100 |
| 2025-07-28 | 2025-07-24 | 8.420 | 677,000 | +0 | 0.00% | 5,700,340 |
| 2025-07-25 | 2025-07-23 | 8.380 | 677,000 | +0 | 0.00% | 5,673,260 |
| 2025-07-24 | 2025-07-22 | 8.270 | 677,000 | +0 | 0.00% | 5,598,790 |
| 2025-07-23 | 2025-07-21 | 8.370 | 677,000 | +0 | 0.00% | 5,666,490 |
| 2025-07-22 | 2025-07-18 | 8.470 | 677,000 | +0 | 0.00% | 5,734,190 |
| 2025-07-21 | 2025-07-17 | 8.310 | 677,000 | +0 | 0.00% | 5,625,870 |
| 2025-07-18 | 2025-07-16 | 8.390 | 677,000 | +0 | 0.00% | 5,680,030 |
| 2025-07-17 | 2025-07-15 | 8.420 | 677,000 | +0 | 0.00% | 5,700,340 |
| 2025-07-16 | 2025-07-14 | 8.410 | 677,000 | +0 | 0.00% | 5,693,570 |
| 2025-07-15 | 2025-07-11 | 8.350 | 677,000 | -10,000 | 0.00% | 5,652,950 |
| 2025-07-02 | 2025-06-27 | 8.030 | 687,000 | -125,000 | 0.00% | 5,516,610 |
| 2025-06-25 | 2025-06-23 | 7.800 | 812,000 | -260,000 | 0.00% | 6,333,600 |
| 2025-04-30 | 2025-04-28 | 7.102 | 1,072,000 | +35,014 | 0.00% | 7,613,306 |
| 2025-04-17 | 2025-04-15 | 6.854 | 1,036,986 | -174,121 | 0.00% | 7,107,358 |
| 2025-03-14 | 2025-03-12 | 6.875 | 1,211,107 | -145,101 | 0.00% | 8,325,799 |
| 2025-01-02 | 2024-12-27 | 6.916 | 1,356,208 | +44,607 | 0.00% | 9,379,436 |
| 2024-12-17 | 2024-12-13 | 6.670 | 1,311,601 | -18,711 | 0.00% | 8,748,477 |
| 2024-10-10 | 2024-10-08 | 6.221 | 1,330,312 | -88,874 | 0.00% | 8,276,041 |
| 2024-10-03 | 2024-09-30 | 6.285 | 1,419,186 | +9,355 | 0.00% | 8,919,957 |
| 2024-07-04 | 2024-07-02 | 6.776 | 1,409,831 | +106,562 | 0.00% | 9,553,088 |
| 2024-06-05 | 2024-06-03 | 6.499 | 1,303,269 | -51,889 | 0.00% | 8,469,339 |
| 2024-06-03 | 2024-05-30 | 6.475 | 1,355,158 | -25,944 | 0.00% | 8,775,201 |
| 2024-05-29 | 2024-05-27 | 6.741 | 1,381,102 | -25,944 | 0.00% | 9,310,509 |
| 2024-05-24 | 2024-05-22 | 6.811 | 1,407,046 | -25,945 | 0.00% | 9,583,027 |
| 2024-03-21 | 2024-03-19 | 5.469 | 1,432,991 | +25,945 | 0.00% | 7,837,611 |
| 2024-03-11 | 2024-03-07 | 5.573 | 1,407,046 | +25,944 | 0.00% | 7,842,138 |
| 2024-03-06 | 2024-03-04 | 5.608 | 1,381,102 | +25,944 | 0.00% | 7,745,449 |
| 2024-02-22 | 2024-02-20 | 5.550 | 1,355,158 | -25,944 | 0.00% | 7,521,601 |
| 2023-12-18 | 2023-12-14 | 5.180 | 1,381,102 | +82,157 | 0.00% | 7,154,559 |
| 2023-08-24 | 2023-08-22 | 4.695 | 1,298,945 | +56,213 | 0.00% | 6,098,119 |
| 2023-08-22 | 2023-08-18 | 4.718 | 1,242,732 | +25,944 | 0.00% | 5,862,958 |
| 2023-07-06 | 2023-07-04 | 6.428 | 1,216,788 | +102,694 | 0.00% | 7,821,765 |
| 2023-04-11 | 2023-04-04 | 6.441 | 1,114,094 | +15,836 | 0.00% | 7,175,697 |
| 2023-03-27 | 2023-03-23 | 6.479 | 1,098,258 | -23,755 | 0.00% | 7,115,310 |
| 2023-03-21 | 2023-03-17 | 6.466 | 1,122,013 | -23,754 | 0.00% | 7,255,042 |
| 2023-02-13 | 2023-02-09 | 6.302 | 1,145,767 | -23,755 | 0.00% | 7,220,528 |
| 2023-02-02 | 2023-01-31 | 6.416 | 1,169,522 | +23,755 | 0.00% | 7,503,160 |
| 2023-01-30 | 2023-01-26 | 6.592 | 1,145,767 | +23,754 | 0.00% | 7,553,338 |
| 2022-12-21 | 2022-12-19 | 5.860 | 1,122,013 | +23,755 | 0.00% | 6,574,882 |
| 2022-12-02 | 2022-11-30 | 5.948 | 1,098,258 | +47,509 | 0.00% | 6,532,770 |
| 2022-09-20 | 2022-09-16 | 5.910 | 1,050,749 | +23,755 | 0.00% | 6,210,362 |
| 2022-07-22 | 2022-07-20 | 6.352 | 1,026,994 | +55,428 | 0.00% | 6,523,910 |
| 2022-06-29 | 2022-06-27 | 7.658 | 971,566 | +72,731 | 0.00% | 7,440,456 |
| 2022-02-10 | 2022-02-08 | 8.395 | 898,835 | -21,977 | 0.00% | 7,546,046 |
| 2021-12-29 | 2021-12-24 | 7.317 | 920,812 | +25,639 | 0.00% | 6,737,521 |
| 2021-08-12 | 2021-08-10 | 7.494 | 895,173 | +7,326 | 0.00% | 6,708,782 |
| 2021-07-28 | 2021-07-26 | 7.412 | 887,847 | +73,254 | 0.00% | 6,581,158 |
| 2021-07-07 | 2021-07-05 | 8.922 | 814,593 | +51,853 | 0.00% | 7,268,087 |
| 2021-04-01 | 2021-03-30 | 9.622 | 762,740 | -2,058 | 0.00% | 7,339,196 |
| 2021-02-18 | 2021-02-16 | 9.170 | 764,798 | +6,859 | 0.00% | 7,013,348 |
| 2020-11-19 | 2020-11-17 | 8.747 | 757,939 | +35,668 | 0.00% | 6,630,000 |
| 2020-07-02 | 2020-06-29 | 9.619 | 722,271 | +40,288 | 0.00% | 6,947,733 |
| 2020-05-06 | 2020-05-04 | 9.357 | 681,983 | +6,477 | 0.00% | 6,381,181 |
| 2020-04-23 | 2020-04-21 | 9.264 | 675,506 | +1,295 | 0.00% | 6,257,997 |
| 2020-03-17 | 2020-03-13 | 9.789 | 674,211 | +38,859 | 0.00% | 6,599,940 |
| 2020-02-03 | 2020-01-30 | 9.264 | 635,352 | +3,239 | 0.00% | 5,886,004 |
| 2020-01-06 | 2020-01-02 | 10.499 | 632,113 | -1,943 | 0.00% | 6,636,797 |
| 2019-12-17 | 2019-12-13 | 10.052 | 634,056 | -3,239 | 0.00% | 6,373,288 |
| 2019-09-16 | 2019-09-12 | 9.527 | 637,295 | -6,476 | 0.00% | 6,071,285 |
| 2019-09-04 | 2019-09-02 | 8.971 | 643,771 | -177,458 | 0.00% | 5,775,139 |
| 2019-08-02 | 2019-07-31 | 9.372 | 821,229 | +6,476 | 0.00% | 7,696,759 |
| 2019-07-11 | 2019-07-09 | 9.480 | 814,753 | +1,943 | 0.00% | 7,724,124 |
| 2019-07-10 | 2019-07-08 | 9.558 | 812,810 | +6,477 | 0.00% | 7,768,454 |
| 2019-07-09 | 2019-07-05 | 9.681 | 806,333 | +6,477 | 0.00% | 7,806,150 |
| 2019-07-05 | 2019-07-03 | 9.743 | 799,856 | +6,476 | 0.00% | 7,792,846 |
| 2019-07-02 | 2019-06-27 | 10.878 | 793,380 | +41,140 | 0.00% | 8,630,528 |
| 2019-06-25 | 2019-06-21 | 10.699 | 752,240 | +18,422 | 0.00% | 8,048,250 |
| 2019-04-15 | 2019-04-11 | 11.188 | 733,818 | +1,842 | 0.00% | 8,209,652 |
| 2019-04-10 | 2019-04-08 | 11.416 | 731,976 | -9,825 | 0.00% | 8,355,924 |
| 2019-02-20 | 2019-02-18 | 11.236 | 741,801 | +29,476 | 0.00% | 8,335,202 |
| 2019-01-30 | 2019-01-28 | 11.204 | 712,325 | -1,842 | 0.00% | 7,980,797 |
| 2018-10-10 | 2018-10-08 | 10.211 | 714,167 | +9,825 | 0.00% | 7,292,005 |
| 2018-08-17 | 2018-08-15 | 11.057 | 704,342 | +6,140 | 0.00% | 7,788,127 |
| 2018-07-09 | 2018-07-05 | 12.183 | 698,202 | +33,705 | 0.00% | 8,506,061 |
| 2018-06-29 | 2018-06-27 | 12.183 | 664,497 | +5,844 | 0.00% | 8,095,440 |
| 2018-06-21 | 2018-06-19 | 12.919 | 658,653 | +11,689 | 0.00% | 8,508,854 |
| 2018-06-20 | 2018-06-15 | 13.329 | 646,964 | +5,844 | 0.00% | 8,623,529 |
| 2018-04-19 | 2018-04-17 | 13.500 | 641,120 | +5,844 | 0.00% | 8,655,333 |
| 2018-04-18 | 2018-04-16 | 13.654 | 635,276 | +5,845 | 0.00% | 8,674,267 |
| 2018-04-16 | 2018-04-12 | 13.894 | 629,431 | +5,844 | 0.00% | 8,745,237 |
| 2018-03-27 | 2018-03-23 | 13.843 | 623,587 | +46,754 | 0.00% | 8,632,031 |
| 2018-02-26 | 2018-02-22 | 14.356 | 576,833 | +4,676 | 0.00% | 8,280,937 |
| 2018-02-09 | 2018-02-07 | 13.860 | 572,157 | +5,844 | 0.00% | 7,929,899 |
| 2018-02-08 | 2018-02-06 | 14.236 | 566,313 | +5,845 | 0.00% | 8,062,083 |
| 2018-01-31 | 2018-01-29 | 15.605 | 560,468 | -5,845 | 0.00% | 8,746,073 |
| 2018-01-19 | 2018-01-17 | 14.014 | 566,313 | +5,845 | 0.00% | 7,936,113 |
| 2018-01-03 | 2017-12-29 | 12.320 | 560,468 | -35,066 | 0.00% | 6,904,794 |
| 2017-11-13 | 2017-11-09 | 11.772 | 595,534 | -58,443 | 0.00% | 7,010,717 |
| 2017-11-06 | 2017-11-02 | 11.772 | 653,977 | -11,689 | 0.00% | 7,698,717 |
| 2017-06-22 | 2017-06-20 | 11.632 | 665,666 | +33,128 | 0.00% | 7,743,302 |
| 2017-06-19 | 2017-06-15 | 11.416 | 632,538 | +5,554 | 0.00% | 7,221,263 |
| 2017-01-13 | 2017-01-11 | 10.696 | 626,984 | -43,317 | 0.00% | 6,706,257 |
| 2016-07-18 | 2016-07-14 | 9.832 | 670,301 | -38,874 | 0.00% | 6,590,218 |
| 2016-07-15 | 2016-07-13 | 9.652 | 709,175 | -38,874 | 0.00% | 6,844,717 |
| 2016-06-22 | 2016-06-20 | 9.907 | 748,049 | +46,482 | 0.00% | 7,411,021 |
| 2016-05-19 | 2016-05-17 | 8.890 | 701,567 | +10,416 | 0.00% | 6,236,608 |
| 2016-05-17 | 2016-05-13 | 8.870 | 691,151 | +15,626 | 0.00% | 6,130,744 |
| 2016-05-13 | 2016-05-11 | 9.062 | 675,525 | +20,833 | 0.00% | 6,121,836 |
| 2016-05-11 | 2016-05-09 | 9.101 | 654,692 | +26,042 | 0.00% | 5,958,181 |
| 2016-01-15 | 2016-01-13 | 9.389 | 628,650 | +80,209 | 0.00% | 5,902,229 |
| 2015-09-08 | 2015-09-04 | 9.869 | 548,441 | +5,208 | 0.00% | 5,412,418 |
| 2015-09-07 | 2015-09-02 | 10.099 | 543,233 | +5,209 | 0.00% | 5,486,182 |
| 2015-08-17 | 2015-08-13 | 11.942 | 538,024 | +26,041 | 0.00% | 6,425,254 |
| 2015-08-06 | 2015-08-04 | 12.154 | 511,983 | +20,834 | 0.00% | 6,222,394 |
| 2015-07-31 | 2015-07-29 | 12.192 | 491,149 | +93,750 | 0.00% | 5,988,048 |
| 2015-06-23 | 2015-06-19 | 15.238 | 397,399 | +19,845 | 0.00% | 6,055,417 |
| 2015-05-08 | 2015-05-06 | 14.934 | 377,554 | +190,509 | 0.00% | 5,638,576 |
| 2015-05-06 | 2015-05-04 | 15.339 | 187,045 | -383 | 0.00% | 2,869,022 |
| 2015-05-05 | 2015-04-30 | 15.258 | 187,428 | -5,443 | 0.00% | 2,859,745 |
| 2015-04-16 | 2015-04-14 | 15.177 | 192,871 | -197,932 | 0.00% | 2,927,203 |
| 2015-03-18 | 2015-03-16 | 12.853 | 390,803 | -346,379 | 0.00% | 5,022,974 |
| 2015-01-07 | 2015-01-05 | 13.176 | 737,182 | +38,597 | 0.00% | 9,713,333 |
| 2014-11-21 | 2014-11-19 | 11.297 | 698,585 | +98,965 | 0.00% | 7,891,817 |
| 2014-09-11 | 2014-09-08 | 12.024 | 599,620 | +49,483 | 0.00% | 7,210,062 |
| 2014-07-02 | 2014-06-27 | 12.594 | 550,137 | +35,476 | 0.00% | 6,928,431 |
| 2014-06-10 | 2014-06-06 | 12.292 | 514,661 | +18,517 | 0.00% | 6,325,998 |
| 2014-06-04 | 2014-05-30 | 12.292 | 496,144 | +4,629 | 0.00% | 6,098,395 |
| 2014-01-08 | 2014-01-06 | 12.076 | 491,515 | +92,583 | 0.00% | 5,935,319 |
| 2014-01-02 | 2013-12-27 | 12.767 | 398,932 | +69,438 | 0.00% | 5,093,096 |
| 2013-12-13 | 2013-12-11 | 13.091 | 329,494 | +138,876 | 0.00% | 4,313,359 |
| 2013-11-20 | 2013-11-18 | 13.393 | 190,618 | -277,751 | 0.00% | 2,553,002 |
| 2013-10-28 | 2013-10-24 | 12.443 | 468,369 | +138,875 | 0.00% | 5,827,820 |
| 2013-10-23 | 2013-10-21 | 13.069 | 329,494 | +138,876 | 0.00% | 4,306,242 |
| 2013-09-03 | 2013-08-30 | 12.270 | 190,618 | -39,626 | 0.00% | 2,338,879 |
| 2013-06-13 | 2013-06-10 | 14.023 | 230,244 | +12,820 | 0.00% | 3,228,686 |
| 2012-12-21 | 2012-12-19 | 14.458 | 217,424 | -193,566 | 0.00% | 3,143,414 |
| 2012-07-16 | 2012-07-12 | 10.866 | 410,990 | -23,387 | 0.00% | 4,465,827 |
| 2012-06-14 | 2012-06-12 | 12.839 | 434,377 | +23,409 | 0.00% | 5,576,957 |
| 2012-05-29 | 2012-05-25 | 12.452 | 410,968 | +82,716 | 0.00% | 5,117,421 |
| 2012-05-21 | 2012-05-17 | 12.718 | 328,252 | +82,717 | 0.00% | 4,174,736 |
| 2012-03-22 | 2012-03-20 | 14.822 | 245,535 | +82,717 | 0.00% | 3,639,232 |
| 2012-02-23 | 2012-02-21 | 15.910 | 162,818 | -144,754 | 0.00% | 2,590,384 |
| 2012-02-08 | 2012-02-06 | 15.426 | 307,572 | -62,038 | 0.00% | 4,744,641 |
| 2012-02-07 | 2012-02-03 | 15.450 | 369,610 | -144,755 | 0.00% | 5,710,584 |
| 2012-01-06 | 2012-01-04 | 13.274 | 514,365 | -1,170 | 0.00% | 6,827,782 |
| 2011-11-08 | 2011-11-04 | 14.072 | 515,535 | -90,988 | 0.00% | 7,254,660 |
| 2011-09-01 | 2011-08-30 | 13.661 | 606,523 | -124,076 | 0.00% | 8,285,746 |
| 2011-08-26 | 2011-08-24 | 12.355 | 730,599 | +216,234 | 0.00% | 9,026,843 |
| 2011-08-25 | 2011-08-23 | 12.791 | 514,365 | +62,038 | 0.00% | 6,579,047 |
| 2011-08-12 | 2011-08-10 | 12.718 | 452,327 | +144,755 | 0.00% | 5,752,732 |
| 2011-07-05 | 2011-06-30 | 15.595 | 307,572 | +186,113 | 0.00% | 4,796,699 |
| 2011-06-16 | 2011-06-14 | 17.520 | 121,459 | +4,458 | 0.00% | 2,127,947 |
| 2011-06-02 | 2011-05-31 | 18.423 | 117,001 | -8,526 | 0.00% | 2,155,566 |
| 2011-06-01 | 2011-05-30 | 18.147 | 125,527 | -9,164 | 0.00% | 2,277,986 |
| 2010-12-30 | 2010-12-28 | 16.767 | 134,691 | -34,103 | 0.00% | 2,258,347 |
| 2010-12-15 | 2010-12-13 | 17.721 | 168,794 | +7,839 | 0.00% | 2,991,144 |
| 2010-11-26 | 2010-11-24 | 17.721 | 160,955 | +39,840 | 0.00% | 2,852,232 |
| 2010-11-11 | 2010-11-09 | 20.880 | 121,115 | -2,390 | 0.00% | 2,528,929 |
| 2010-11-10 | 2010-11-08 | 21.010 | 123,505 | +3,694 | 0.00% | 2,594,811 |
| 2010-11-03 | 2010-11-01 | 19.768 | 119,811 | -108,216 | 0.00% | 2,368,401 |
| 2010-10-28 | 2010-10-26 | 19.380 | 228,027 | -773 | 0.00% | 4,419,094 |
| 2010-10-26 | 2010-10-22 | 19.199 | 228,800 | -115,946 | 0.00% | 4,392,635 |
| 2010-09-17 | 2010-09-15 | 17.439 | 344,746 | -61,838 | 0.00% | 6,012,074 |
| 2010-08-27 | 2010-08-25 | 16.689 | 406,584 | -248,069 | 0.00% | 6,785,395 |
| 2010-07-12 | 2010-07-08 | 16.068 | 654,653 | +7,729 | 0.00% | 10,518,842 |
| 2010-06-30 | 2010-06-28 | 18.098 | 646,924 | +22,614 | 0.00% | 11,707,789 |
| 2010-05-11 | 2010-05-07 | 16.837 | 624,310 | +746 | 0.00% | 10,511,817 |
| 2010-05-10 | 2010-05-06 | 16.677 | 623,564 | +37,298 | 0.00% | 10,398,945 |
| 2010-05-05 | 2010-05-03 | 16.945 | 586,266 | -29,838 | 0.00% | 9,934,125 |
| 2010-05-03 | 2010-04-29 | 16.516 | 616,104 | +29,838 | 0.00% | 10,175,426 |
| 2010-04-15 | 2010-04-13 | 18.178 | 586,266 | -5,968 | 0.00% | 10,657,179 |
| 2010-04-13 | 2010-04-09 | 18.393 | 592,234 | -7,459 | 0.00% | 10,892,694 |
| 2010-04-08 | 2010-04-01 | 17.427 | 599,693 | +8,578 | 0.00% | 10,451,056 |
| 2010-03-22 | 2010-03-18 | 16.677 | 591,115 | -59,936 | 0.00% | 9,857,805 |
| 2010-02-25 | 2010-02-23 | 15.899 | 651,051 | +508,201 | 0.00% | 10,351,125 |
| 2010-02-10 | 2010-02-08 | 15.470 | 142,850 | +373 | 0.00% | 2,209,907 |
| 2010-02-01 | 2010-01-28 | 16.409 | 142,477 | +1,865 | 0.00% | 2,337,836 |
| 2010-01-21 | 2010-01-19 | 17.213 | 140,612 | -21,633 | 0.00% | 2,420,334 |
| 2010-01-20 | 2010-01-18 | 16.543 | 162,245 | +93,244 | 0.00% | 2,683,949 |
| 2010-01-19 | 2010-01-15 | 16.462 | 69,001 | +14,919 | 0.00% | 1,135,904 |
| 2009-12-22 | 2009-12-18 | 17.052 | 54,082 | -7,459 | 0.00% | 922,206 |
| 2009-11-19 | 2009-11-17 | 19.814 | 61,541 | -1,492 | 0.00% | 1,219,346 |
| 2009-11-06 | 2009-11-04 | 18.151 | 63,033 | -11,189 | 0.00% | 1,144,128 |
| 2009-10-14 | 2009-10-12 | 17.427 | 74,222 | -46,623 | 0.00% | 1,293,492 |
| 2009-09-28 | 2009-09-24 | 16.677 | 120,845 | -18,648 | 0.00% | 2,015,287 |
| 2009-08-24 | 2009-08-20 | 15.792 | 139,493 | +7,459 | 0.00% | 2,202,853 |
| 2009-08-21 | 2009-08-19 | 15.631 | 132,034 | -46,622 | 0.00% | 2,063,822 |
| 2009-08-07 | 2009-08-05 | 15.980 | 178,656 | -93,244 | 0.00% | 2,854,840 |
| 2009-07-03 | 2009-06-30 | 16.114 | 271,900 | +3,729 | 0.00% | 4,381,285 |
| 2009-07-02 | 2009-06-29 | 16.194 | 268,171 | +7,460 | 0.00% | 4,342,768 |
| 2009-06-30 | 2009-06-26 | 16.221 | 260,711 | +7,460 | 0.00% | 4,228,950 |
| 2009-06-19 | 2009-06-17 | 15.256 | 253,251 | -28,347 | 0.00% | 3,863,503 |
| 2009-06-18 | 2009-06-16 | 15.568 | 281,598 | -76,087 | 0.00% | 4,383,936 |
| 2009-06-17 | 2009-06-15 | 15.350 | 357,685 | +5,946 | 0.00% | 5,490,447 |
| 2009-06-08 | 2009-06-04 | 14.014 | 351,739 | +16,505 | 0.00% | 4,929,265 |
| 2009-06-05 | 2009-06-03 | 14.069 | 335,234 | -36,677 | 0.00% | 4,716,245 |
| 2009-06-04 | 2009-06-02 | 13.878 | 371,911 | -70,421 | 0.00% | 5,161,256 |
| 2009-06-03 | 2009-06-01 | 14.150 | 442,332 | +1,833 | 0.00% | 6,259,134 |
| 2009-05-25 | 2009-05-21 | 13.278 | 440,499 | +84,359 | 0.00% | 5,848,876 |
| 2009-05-22 | 2009-05-20 | 13.441 | 356,140 | -25,674 | 0.00% | 4,787,031 |
| 2009-05-20 | 2009-05-18 | 13.441 | 381,814 | +36,677 | 0.00% | 5,132,126 |
| 2009-05-19 | 2009-05-15 | 13.060 | 345,137 | +7,336 | 0.00% | 4,507,395 |
| 2009-05-15 | 2009-05-13 | 13.060 | 337,801 | +201,727 | 0.00% | 4,411,589 |
| 2009-05-14 | 2009-05-12 | 13.578 | 136,074 | +29,342 | 0.00% | 1,847,579 |
| 2009-05-11 | 2009-05-07 | 13.605 | 106,732 | +7,336 | 0.00% | 1,452,091 |
| 2008-11-06 | 2008-11-04 | 11.185 | 99,396 | +2,966 | 0.00% | 1,111,758 |
| 2008-11-05 | 2008-11-03 | 10.679 | 96,430 | -2,491 | 0.00% | 1,029,803 |
| 2008-10-30 | 2008-10-28 | 9.077 | 98,921 | -85,399 | 0.00% | 897,944 |
| 2008-10-28 | 2008-10-24 | 8.178 | 184,320 | +85,399 | 0.00% | 1,507,384 |
| 2008-10-22 | 2008-10-20 | 10.314 | 98,921 | +2,491 | 0.00% | 1,020,265 |
| 2008-06-17 | 2008-06-13 | 18.078 | 96,430 | +1,090 | 0.00% | 1,743,260 |
| 2008-06-13 | 2008-06-11 | 18.646 | 95,340 | -7,036 | 0.00% | 1,777,755 |
| 2008-04-28 | 2008-04-24 | 19.414 | 102,376 | +7,036 | 0.00% | 1,987,521 |
| 2008-04-21 | 2008-04-17 | 18.220 | 95,340 | -7,036 | 0.00% | 1,737,105 |
| 2008-02-28 | 2008-02-26 | 15.975 | 102,376 | -3,519 | 0.00% | 1,635,413 |
| 2008-01-31 | 2008-01-29 | 16.770 | 105,895 | -68,954 | 0.00% | 1,775,908 |
| 2008-01-08 | 2008-01-04 | 17.652 | 174,849 | +70,362 | 0.00% | 3,086,368 |
| 2008-01-03 | 2007-12-31 | 18.789 | 104,487 | +10,554 | 0.00% | 1,963,164 |
| 2007-12-28 | 2007-12-24 | 19.755 | 93,933 | +2,463 | 0.00% | 1,855,649 |
| 2007-12-12 | 2007-12-10 | 20.835 | 91,470 | -59,808 | 0.00% | 1,905,792 |
| 2007-11-26 | 2007-11-22 | 19.556 | 151,278 | -5,277 | 0.00% | 2,958,402 |
| 2007-11-20 | 2007-11-16 | 21.148 | 156,555 | +1,759 | 0.00% | 3,310,799 |
| 2007-11-08 | 2007-11-06 | 22.569 | 154,796 | -35,181 | 0.00% | 3,493,600 |
| 2007-11-06 | 2007-11-02 | 23.479 | 189,977 | -5,277 | 0.00% | 4,460,402 |
| 2007-11-01 | 2007-10-30 | 24.985 | 195,254 | +63,326 | 0.00% | 4,878,448 |
| 2007-10-26 | 2007-10-24 | 20.835 | 131,928 | +131,928 | 0.00% | 2,748,741 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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