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 | 38.500 | 5,765,040 | +0 | 0.13% | 221,954,040 |
| 2025-10-13 | 2025-10-09 | 40.160 | 5,765,040 | +0 | 0.13% | 231,524,006 |
| 2025-10-10 | 2025-10-08 | 40.540 | 5,765,040 | +0 | 0.13% | 233,714,722 |
| 2025-10-09 | 2025-10-06 | 40.880 | 5,765,040 | +0 | 0.13% | 235,674,835 |
| 2025-10-08 | 2025-10-03 | 42.140 | 5,765,040 | +0 | 0.13% | 242,938,786 |
| 2025-10-06 | 2025-10-02 | 42.920 | 5,765,040 | +0 | 0.13% | 247,435,517 |
| 2025-10-03 | 2025-09-30 | 42.880 | 5,765,040 | +0 | 0.13% | 247,204,915 |
| 2025-10-02 | 2025-09-29 | 43.500 | 5,765,040 | +0 | 0.13% | 250,779,240 |
| 2025-09-30 | 2025-09-26 | 42.280 | 5,765,040 | +0 | 0.13% | 243,745,891 |
| 2025-09-29 | 2025-09-25 | 41.620 | 5,765,040 | +0 | 0.13% | 239,940,965 |
| 2025-09-26 | 2025-09-24 | 41.720 | 5,765,040 | +0 | 0.13% | 240,517,469 |
| 2025-09-25 | 2025-09-23 | 42.252 | 5,765,040 | +5,000 | 0.13% | 243,584,459 |
| 2025-09-24 | 2025-09-22 | 42.679 | 5,760,040 | +97,064 | 0.13% | 245,833,881 |
| 2025-06-19 | 2025-06-17 | 33.922 | 5,662,976 | -15,731 | 0.13% | 192,097,325 |
| 2025-05-23 | 2025-05-21 | 32.603 | 5,678,707 | +89,148 | 0.13% | 185,140,518 |
| 2025-05-15 | 2025-05-13 | 32.964 | 5,589,559 | -48,386 | 0.13% | 184,255,677 |
| 2025-03-26 | 2025-03-24 | 33.533 | 5,637,945 | +48,386 | 0.13% | 189,055,008 |
| 2024-09-24 | 2024-09-20 | 32.772 | 5,589,559 | +90,593 | 0.13% | 183,181,353 |
| 2024-05-16 | 2024-05-13 | 40.230 | 5,498,966 | -5,713 | 0.13% | 221,222,314 |
| 2024-04-16 | 2024-04-12 | 41.805 | 5,504,679 | -4,425,038 | 0.13% | 230,125,208 |
| 2024-03-22 | 2024-03-20 | 41.586 | 9,929,717 | +73,013 | 0.24% | 412,936,892 |
| 2023-09-27 | 2023-09-25 | 51.374 | 9,856,704 | +2,835 | 0.24% | 506,378,447 |
| 2023-09-25 | 2023-09-21 | 54.230 | 9,853,869 | +38,268 | 0.24% | 534,375,647 |
| 2023-09-12 | 2023-09-07 | 52.796 | 9,815,601 | +2,824 | 0.24% | 518,223,869 |
| 2023-03-22 | 2023-03-20 | 53.274 | 9,812,777 | -470,680 | 0.24% | 522,765,591 |
| 2022-11-15 | 2022-11-11 | 48.600 | 10,283,457 | -4,707 | 0.25% | 499,774,809 |
| 2022-11-01 | 2022-10-28 | 37.393 | 10,288,164 | -5,648 | 0.25% | 384,702,199 |
| 2022-07-06 | 2022-07-04 | 49.450 | 10,293,812 | +23,534 | 0.25% | 509,026,092 |
| 2022-06-30 | 2022-06-28 | 50.724 | 10,270,278 | -18,828 | 0.25% | 520,954,390 |
| 2022-05-23 | 2022-05-19 | 43.501 | 10,289,106 | +1 | 0.25% | 447,585,156 |
| 2022-04-14 | 2022-04-12 | 48.122 | 10,289,105 | -4,706 | 0.25% | 495,130,783 |
| 2022-04-01 | 2022-03-30 | 50.459 | 10,293,811 | -4,707 | 0.25% | 519,414,330 |
| 2022-03-25 | 2022-03-23 | 49.237 | 10,298,518 | +66,513 | 0.25% | 507,063,683 |
| 2022-02-07 | 2022-01-31 | 47.847 | 10,232,005 | -140,292 | 0.25% | 489,566,760 |
| 2021-12-22 | 2021-12-20 | 41.004 | 10,372,297 | -280,584 | 0.25% | 425,303,006 |
| 2021-11-29 | 2021-11-25 | 52.925 | 10,652,881 | +74,823 | 0.26% | 563,806,936 |
| 2021-11-26 | 2021-11-24 | 52.230 | 10,578,058 | +748,224 | 0.26% | 552,495,382 |
| 2021-11-11 | 2021-11-09 | 47.098 | 9,829,834 | +18,706 | 0.24% | 462,967,214 |
| 2021-11-10 | 2021-11-08 | 47.098 | 9,811,128 | -7,483 | 0.24% | 462,086,196 |
| 2021-10-28 | 2021-10-26 | 45.494 | 9,818,611 | +9,353 | 0.24% | 446,691,572 |
| 2021-10-12 | 2021-10-08 | 42.714 | 9,809,258 | +9,353 | 0.24% | 418,997,162 |
| 2021-10-05 | 2021-09-30 | 42.768 | 9,799,905 | -82,305 | 0.24% | 419,121,555 |
| 2021-09-23 | 2021-09-20 | 43.142 | 9,882,210 | +28,059 | 0.24% | 426,339,683 |
| 2021-09-16 | 2021-09-14 | 52.337 | 9,854,151 | -11,224 | 0.24% | 515,739,089 |
| 2021-09-14 | 2021-09-10 | 56.347 | 9,865,375 | +65,470 | 0.24% | 555,881,670 |
| 2021-07-28 | 2021-07-26 | 58.111 | 9,799,905 | +93,528 | 0.24% | 569,481,413 |
| 2021-03-19 | 2021-03-17 | 83.665 | 9,706,377 | -187,056 | 0.24% | 812,081,546 |
| 2021-03-18 | 2021-03-16 | 79.976 | 9,893,433 | -9,353 | 0.24% | 791,237,305 |
| 2021-03-08 | 2021-03-04 | 78.479 | 9,902,786 | +196,409 | 0.24% | 777,162,066 |
| 2021-02-03 | 2021-02-01 | 63.350 | 9,706,377 | -9,353 | 0.24% | 614,898,807 |
| 2021-02-02 | 2021-01-29 | 62.869 | 9,715,730 | +9,353 | 0.24% | 610,816,701 |
| 2020-12-02 | 2020-11-30 | 63.083 | 9,706,377 | -14,029 | 0.24% | 612,304,297 |
| 2020-11-24 | 2020-11-20 | 65.809 | 9,720,406 | -5,612 | 0.24% | 639,691,533 |
| 2020-10-14 | 2020-10-09 | 55.705 | 9,726,018 | -14,029 | 0.24% | 541,789,934 |
| 2020-10-06 | 2020-09-30 | 55.545 | 9,740,047 | +14,029 | 0.24% | 541,009,317 |
| 2020-09-07 | 2020-09-03 | 67.146 | 9,726,018 | +14,029 | 0.24% | 653,059,652 |
| 2020-09-04 | 2020-09-02 | 65.381 | 9,711,989 | -31,799 | 0.24% | 634,984,001 |
| 2020-08-24 | 2020-08-20 | 62.708 | 9,743,788 | +29,267 | 0.24% | 611,017,970 |
| 2020-05-29 | 2020-05-27 | 56.507 | 9,714,521 | -24,317 | 0.24% | 548,939,551 |
| 2020-03-25 | 2020-03-23 | 43.967 | 9,738,838 | +72,058 | 0.24% | 428,187,939 |
| 2020-03-13 | 2020-03-11 | 54.878 | 9,666,780 | +37,028 | 0.24% | 530,491,496 |
| 2020-02-26 | 2020-02-24 | 58.227 | 9,629,752 | +9,257 | 0.24% | 560,707,993 |
| 2020-02-13 | 2020-02-11 | 58.983 | 9,620,495 | -14,811 | 0.24% | 567,443,911 |
| 2020-02-11 | 2020-02-07 | 59.091 | 9,635,306 | +20,365 | 0.24% | 569,358,380 |
| 2019-09-24 | 2019-09-20 | 55.605 | 9,614,941 | +88,369 | 0.24% | 534,637,790 |
| 2019-09-16 | 2019-09-12 | 58.113 | 9,526,572 | -45,859 | 0.24% | 553,613,556 |
| 2019-09-05 | 2019-09-03 | 53.424 | 9,572,431 | +45,859 | 0.24% | 511,400,534 |
| 2019-03-25 | 2019-03-21 | 59.262 | 9,526,572 | +79,609 | 0.24% | 564,563,404 |
| 2019-02-12 | 2019-02-08 | 59.482 | 9,446,963 | -9,095 | 0.24% | 561,922,967 |
| 2019-02-08 | 2019-01-31 | 59.372 | 9,456,058 | -9,095 | 0.24% | 561,424,280 |
| 2019-02-01 | 2019-01-30 | 56.183 | 9,465,153 | -9,095 | 0.24% | 531,784,705 |
| 2018-12-14 | 2018-12-12 | 55.414 | 9,474,248 | +27,285 | 0.24% | 525,003,972 |
| 2018-09-21 | 2018-09-19 | 58.606 | 9,446,963 | +89,291 | 0.24% | 553,653,214 |
| 2018-03-23 | 2018-03-21 | 79.044 | 9,357,672 | -13,381,417 | 0.24% | 739,664,980 |
| 2018-02-08 | 2018-02-06 | 72.457 | 22,739,089 | -8,957 | 0.59% | 1,647,599,834 |
| 2017-12-29 | 2017-12-27 | 68.828 | 22,748,046 | -53,742 | 0.59% | 1,565,709,403 |
| 2017-12-19 | 2017-12-15 | 69.052 | 22,801,788 | -17,914 | 0.59% | 1,574,499,723 |
| 2017-12-18 | 2017-12-14 | 67.824 | 22,819,702 | +80,613 | 0.59% | 1,547,712,293 |
| 2017-10-20 | 2017-10-18 | 58.836 | 22,739,089 | -35,828 | 0.59% | 1,337,881,529 |
| 2017-09-25 | 2017-09-21 | 60.828 | 22,774,917 | +139,568 | 0.59% | 1,385,347,891 |
| 2017-09-07 | 2017-09-05 | 57.345 | 22,635,349 | +35,608 | 0.59% | 1,298,035,366 |
| 2017-06-19 | 2017-06-15 | 53.245 | 22,599,741 | -178,043 | 0.59% | 1,203,331,783 |
| 2017-06-16 | 2017-06-14 | 54.313 | 22,777,784 | +178,043 | 0.60% | 1,237,119,159 |
| 2017-03-27 | 2017-03-23 | 47.137 | 22,599,741 | +141,249 | 0.59% | 1,065,285,362 |
| 2016-10-14 | 2016-10-12 | 35.211 | 22,458,492 | -132,698 | 0.59% | 790,797,131 |
| 2016-09-23 | 2016-09-21 | 33.721 | 22,591,190 | +137,147 | 0.60% | 761,789,198 |
| 2016-09-21 | 2016-09-19 | 34.005 | 22,454,043 | -615,499 | 0.60% | 763,548,701 |
| 2016-09-20 | 2016-09-15 | 34.289 | 23,069,542 | +527,571 | 0.61% | 791,037,903 |
| 2016-09-13 | 2016-09-09 | 33.493 | 22,541,971 | -123,100 | 0.60% | 755,002,153 |
| 2016-09-12 | 2016-09-08 | 32.925 | 22,665,071 | +123,100 | 0.60% | 746,236,790 |
| 2016-08-24 | 2016-08-22 | 30.309 | 22,541,971 | -52,758 | 0.60% | 683,219,266 |
| 2016-08-23 | 2016-08-19 | 30.309 | 22,594,729 | -24,619 | 0.60% | 684,818,295 |
| 2016-08-12 | 2016-08-10 | 31.105 | 22,619,348 | -17,586 | 0.60% | 703,571,789 |
| 2016-08-08 | 2016-08-04 | 28.717 | 22,636,934 | +121,341 | 0.60% | 650,054,833 |
| 2016-05-10 | 2016-05-06 | 27.807 | 22,515,593 | -87,928 | 0.60% | 626,084,940 |
| 2016-05-09 | 2016-05-05 | 29.115 | 22,603,521 | +87,928 | 0.60% | 658,092,687 |
| 2016-04-14 | 2016-04-12 | 31.503 | 22,515,593 | +17,586 | 0.60% | 709,306,864 |
| 2016-04-08 | 2016-04-06 | 31.164 | 22,498,007 | +124,527 | 0.60% | 701,119,554 |
| 2016-03-08 | 2016-03-04 | 30.935 | 22,373,480 | -87,441 | 0.60% | 692,121,492 |
| 2016-03-04 | 2016-03-02 | 31.106 | 22,460,921 | +87,441 | 0.60% | 698,679,483 |
| 2016-03-03 | 2016-03-01 | 29.620 | 22,373,480 | -43,720 | 0.60% | 662,696,733 |
| 2015-12-09 | 2015-12-07 | 27.333 | 22,417,200 | +43,720 | 0.60% | 612,718,217 |
| 2015-12-03 | 2015-12-01 | 27.218 | 22,373,480 | -104,930 | 0.60% | 608,964,566 |
| 2015-11-19 | 2015-11-17 | 28.476 | 22,478,410 | -8,744 | 0.60% | 640,097,986 |
| 2015-11-18 | 2015-11-16 | 28.133 | 22,487,154 | +52,465 | 0.60% | 632,631,958 |
| 2015-11-17 | 2015-11-13 | 28.876 | 22,434,689 | +52,465 | 0.60% | 647,832,843 |
| 2015-11-16 | 2015-11-12 | 29.563 | 22,382,224 | +8,744 | 0.60% | 661,675,891 |
| 2015-09-23 | 2015-09-21 | 26.870 | 22,373,480 | +138,904 | 0.60% | 601,182,929 |
| 2015-07-14 | 2015-07-10 | 39.241 | 22,234,576 | +130,349 | 0.60% | 872,508,058 |
| 2015-07-09 | 2015-07-07 | 37.630 | 22,104,227 | -17,380 | 0.60% | 831,781,582 |
| 2015-07-08 | 2015-07-06 | 38.608 | 22,121,607 | +17,380 | 0.60% | 854,073,825 |
| 2015-07-03 | 2015-06-30 | 35.559 | 22,104,227 | -39,105 | 0.60% | 785,995,440 |
| 2015-06-15 | 2015-06-11 | 37.918 | 22,143,332 | +43,450 | 0.60% | 839,623,539 |
| 2015-06-05 | 2015-06-03 | 40.104 | 22,099,882 | -43,450 | 0.60% | 886,296,333 |
| 2015-05-13 | 2015-05-11 | 43.211 | 22,143,332 | -63,436 | 0.60% | 956,839,572 |
| 2015-05-12 | 2015-05-08 | 43.499 | 22,206,768 | -69,519 | 0.60% | 965,969,403 |
| 2015-05-08 | 2015-05-06 | 43.959 | 22,276,287 | +132,955 | 0.60% | 979,247,300 |
| 2015-04-23 | 2015-04-21 | 44.690 | 22,143,332 | +162,733 | 0.60% | 989,593,925 |
| 2015-03-13 | 2015-03-11 | 39.300 | 21,980,599 | -51,756 | 0.60% | 863,831,204 |
| 2015-03-09 | 2015-03-05 | 43.879 | 22,032,355 | -40,542 | 0.60% | 966,755,098 |
| 2015-01-16 | 2015-01-14 | 46.429 | 22,072,897 | +38,817 | 0.60% | 1,024,829,277 |
| 2014-12-11 | 2014-12-09 | 53.791 | 22,034,080 | -43,130 | 0.60% | 1,185,229,818 |
| 2014-11-24 | 2014-11-20 | 58.428 | 22,077,210 | -11,214 | 0.60% | 1,289,924,797 |
| 2014-11-21 | 2014-11-19 | 59.297 | 22,088,424 | -120,764 | 0.60% | 1,309,785,067 |
| 2014-11-20 | 2014-11-18 | 59.993 | 22,209,188 | +224,276 | 0.61% | 1,332,394,100 |
| 2014-11-04 | 2014-10-31 | 61.384 | 21,984,912 | -215,650 | 0.60% | 1,349,523,223 |
| 2014-10-24 | 2014-10-22 | 57.732 | 22,200,562 | +213,925 | 0.61% | 1,281,689,947 |
| 2014-09-26 | 2014-09-24 | 55.704 | 21,986,637 | -56,069 | 0.60% | 1,224,734,254 |
| 2014-09-23 | 2014-09-19 | 60.064 | 22,042,706 | +196,420 | 0.60% | 1,323,982,726 |
| 2014-09-12 | 2014-09-10 | 63.691 | 21,846,286 | -41,036 | 0.60% | 1,391,401,482 |
| 2014-09-05 | 2014-09-03 | 67.024 | 21,887,322 | -111,139 | 0.60% | 1,466,980,064 |
| 2014-08-07 | 2014-08-05 | 74.861 | 21,998,461 | -14,533 | 0.61% | 1,646,831,766 |
| 2014-07-30 | 2014-07-28 | 76.323 | 22,012,994 | +111,139 | 0.61% | 1,680,105,656 |
| 2014-07-28 | 2014-07-24 | 74.803 | 21,901,855 | -4,275 | 0.60% | 1,638,318,785 |
| 2014-07-17 | 2014-07-15 | 73.633 | 21,906,130 | +68,393 | 0.60% | 1,613,014,821 |
| 2014-06-17 | 2014-06-13 | 68.077 | 21,837,737 | +42,746 | 0.60% | 1,486,646,041 |
| 2014-05-29 | 2014-05-27 | 71.937 | 21,794,991 | -20,518 | 0.60% | 1,567,865,387 |
| 2014-05-23 | 2014-05-21 | 72.515 | 21,815,509 | +244,139 | 0.60% | 1,581,941,421 |
| 2014-05-09 | 2014-05-07 | 70.918 | 21,571,370 | +6,762 | 0.60% | 1,529,788,840 |
| 2014-05-02 | 2014-04-29 | 73.697 | 21,564,608 | +4,227 | 0.60% | 1,589,257,199 |
| 2014-04-15 | 2014-04-11 | 83.575 | 21,560,381 | -6,763 | 0.60% | 1,801,910,310 |
| 2014-04-14 | 2014-04-10 | 86.178 | 21,567,144 | +13,526 | 0.60% | 1,858,603,570 |
| 2014-03-31 | 2014-03-27 | 76.773 | 21,553,618 | +6,763 | 0.60% | 1,654,738,803 |
| 2014-03-05 | 2014-03-03 | 90.081 | 21,546,855 | -846 | 0.60% | 1,940,967,974 |
| 2014-03-04 | 2014-02-28 | 92.092 | 21,547,701 | -845 | 0.60% | 1,984,376,751 |
| 2014-02-28 | 2014-02-26 | 89.431 | 21,548,546 | +3,381 | 0.60% | 1,927,100,391 |
| 2014-02-21 | 2014-02-19 | 84.699 | 21,545,165 | +8,454 | 0.60% | 1,824,851,040 |
| 2014-02-17 | 2014-02-13 | 85.823 | 21,536,711 | -16,061,608 | 0.60% | 1,848,337,905 |
| 2014-02-06 | 2014-02-04 | 84.581 | 37,598,319 | +16,907 | 1.05% | 3,180,087,303 |
| 2014-01-29 | 2014-01-27 | 87.479 | 37,581,412 | +16,906 | 1.05% | 3,287,576,326 |
| 2014-01-24 | 2014-01-22 | 91.028 | 37,564,506 | +25,361 | 1.05% | 3,419,407,649 |
| 2014-01-16 | 2014-01-14 | 91.797 | 37,539,145 | +16,907 | 1.05% | 3,445,963,482 |
| 2014-01-09 | 2014-01-07 | 89.371 | 37,522,238 | -16,907 | 1.05% | 3,353,418,649 |
| 2013-12-27 | 2013-12-20 | 78.015 | 37,539,145 | +16,907 | 1.05% | 2,928,624,893 |
| 2013-12-18 | 2013-12-16 | 82.274 | 37,522,238 | -1,691 | 1.05% | 3,087,098,174 |
| 2013-12-17 | 2013-12-13 | 79.435 | 37,523,929 | -167,379 | 1.05% | 2,980,704,308 |
| 2013-11-05 | 2013-11-01 | 69.675 | 37,691,308 | +169,070 | 1.06% | 2,626,159,362 |
| 2013-09-25 | 2013-09-23 | 64.589 | 37,522,238 | -59,174 | 1.05% | 2,423,516,324 |
| 2013-09-24 | 2013-09-19 | 65.239 | 37,581,412 | -136,947 | 1.05% | 2,451,789,511 |
| 2013-09-18 | 2013-09-16 | 65.476 | 37,718,359 | -101,442 | 1.06% | 2,469,647,603 |
| 2013-04-18 | 2013-04-16 | 37.026 | 37,819,801 | -3,381 | 1.06% | 1,400,322,767 |
| 2013-03-28 | 2013-03-26 | 39.096 | 37,823,182 | -9,643,728 | 1.06% | 1,478,747,758 |
| 2013-01-23 | 2013-01-21 | 40.575 | 47,466,910 | -12,680 | 1.34% | 1,925,970,602 |
| 2013-01-08 | 2013-01-04 | 37.618 | 47,479,590 | +12,680 | 1.34% | 1,786,070,728 |
| 2012-10-30 | 2012-10-26 | 31.703 | 47,466,910 | -15,216 | 1.34% | 1,504,840,004 |
| 2012-10-29 | 2012-10-25 | 30.697 | 47,482,126 | -1,691 | 1.34% | 1,457,578,961 |
| 2012-09-25 | 2012-09-21 | 29.396 | 47,483,817 | -1,690 | 1.34% | 1,395,843,050 |
| 2012-09-20 | 2012-09-18 | 30.106 | 47,485,507 | -38,886 | 1.34% | 1,429,596,377 |
| 2012-09-19 | 2012-09-17 | 29.278 | 47,524,393 | -20,289 | 1.34% | 1,391,413,955 |
| 2012-09-13 | 2012-09-11 | 27.385 | 47,544,682 | -8,453 | 1.34% | 1,302,019,580 |
| 2012-08-29 | 2012-08-27 | 25.729 | 47,553,135 | -6,763 | 1.34% | 1,223,497,222 |
| 2012-08-13 | 2012-08-09 | 23.955 | 47,559,898 | +15,216 | 1.34% | 1,139,280,109 |
| 2012-07-11 | 2012-07-09 | 22.263 | 47,544,682 | -8,453,478 | 1.34% | 1,058,488,488 |
| 2012-06-05 | 2012-06-01 | 21.340 | 55,998,160 | -19,443 | 1.58% | 1,195,019,145 |
| 2012-05-30 | 2012-05-28 | 22.547 | 56,017,603 | +29,588 | 1.59% | 1,263,025,126 |
| 2012-05-21 | 2012-05-17 | 23.659 | 55,988,015 | -152,163 | 1.58% | 1,324,614,909 |
| 2012-05-17 | 2012-05-15 | 24.724 | 56,140,178 | +152,163 | 1.59% | 1,387,984,589 |
| 2012-04-17 | 2012-04-13 | 26.912 | 55,988,015 | -16,907 | 1.58% | 1,506,749,458 |
| 2012-04-16 | 2012-04-12 | 26.794 | 56,004,922 | +14,370 | 1.59% | 1,500,579,385 |
| 2012-03-27 | 2012-03-23 | 24.073 | 55,990,552 | -21,979 | 1.59% | 1,347,856,742 |
| 2012-03-26 | 2012-03-22 | 24.073 | 56,012,531 | -1,690 | 1.59% | 1,348,385,841 |
| 2012-03-20 | 2012-03-16 | 23.777 | 56,014,221 | -174,142 | 1.59% | 1,331,861,088 |
| 2012-03-19 | 2012-03-15 | 22.310 | 56,188,363 | -142,018 | 1.59% | 1,253,581,691 |
| 2012-03-16 | 2012-03-14 | 22.500 | 56,330,381 | +76,081 | 1.60% | 1,267,411,881 |
| 2012-03-08 | 2012-03-06 | 21.269 | 56,254,300 | +231,625 | 1.59% | 1,196,492,512 |
| 2012-03-06 | 2012-03-02 | 22.405 | 56,022,675 | -25,360 | 1.59% | 1,255,186,875 |
| 2012-02-07 | 2012-02-03 | 21.388 | 56,048,035 | -4,228,430 | 1.59% | 1,198,735,564 |
| 2012-02-06 | 2012-02-02 | 21.435 | 60,276,465 | -2,536 | 1.71% | 1,292,023,880 |
| 2012-01-26 | 2012-01-19 | 19.826 | 60,279,001 | -71,854 | 1.71% | 1,195,101,064 |
| 2012-01-20 | 2012-01-18 | 18.785 | 60,350,855 | -42,268 | 1.71% | 1,133,700,917 |
| 2012-01-19 | 2012-01-17 | 18.667 | 60,393,123 | +33,814 | 1.71% | 1,127,350,754 |
| 2012-01-18 | 2012-01-16 | 18.265 | 60,359,309 | -4,227 | 1.71% | 1,102,442,959 |
| 2011-12-23 | 2011-12-21 | 16.892 | 60,363,536 | -10,989 | 1.71% | 1,019,688,338 |
| 2011-12-15 | 2011-12-13 | 17.011 | 60,374,525 | +65,937 | 1.71% | 1,027,015,944 |
| 2011-10-31 | 2011-10-27 | 20.039 | 60,308,588 | -29,587 | 1.71% | 1,208,529,175 |
| 2011-10-20 | 2011-10-18 | 16.821 | 60,338,175 | -42,268 | 1.71% | 1,014,977,324 |
| 2011-10-17 | 2011-10-13 | 17.555 | 60,380,443 | -42,267 | 1.72% | 1,059,972,917 |
| 2011-09-27 | 2011-09-23 | 14.905 | 60,422,710 | -1,691 | 1.72% | 900,606,999 |
| 2011-09-26 | 2011-09-22 | 14.905 | 60,424,401 | -679,659 | 1.72% | 900,632,203 |
| 2011-09-22 | 2011-09-20 | 17.034 | 61,104,060 | +87,916 | 1.74% | 1,040,871,536 |
| 2011-09-15 | 2011-09-12 | 18.714 | 61,016,144 | +120,039 | 1.74% | 1,141,867,758 |
| 2011-09-14 | 2011-09-09 | 20.607 | 60,896,105 | -2,536 | 1.73% | 1,254,880,119 |
| 2011-09-12 | 2011-09-08 | 20.820 | 60,898,641 | +634,011 | 1.73% | 1,267,899,533 |
| 2011-08-18 | 2011-08-16 | 24.960 | 60,264,630 | -56,638 | 1.72% | 1,504,213,640 |
| 2011-08-17 | 2011-08-15 | 24.132 | 60,321,268 | -98,061 | 1.72% | 1,455,677,611 |
| 2011-08-16 | 2011-08-12 | 23.091 | 60,419,329 | -141,173 | 1.72% | 1,395,148,010 |
| 2011-08-11 | 2011-08-09 | 22.050 | 60,560,502 | -39,731 | 1.73% | 1,335,364,871 |
| 2011-08-10 | 2011-08-08 | 23.186 | 60,600,233 | +8,453 | 1.73% | 1,405,060,220 |
| 2011-08-09 | 2011-08-05 | 22.760 | 60,591,780 | +10,145 | 1.73% | 1,379,060,602 |
| 2011-08-04 | 2011-08-02 | 25.433 | 60,581,635 | +295,871 | 1.73% | 1,540,792,028 |
| 2011-08-03 | 2011-08-01 | 25.847 | 60,285,764 | -262,903 | 1.72% | 1,558,227,208 |
| 2011-08-01 | 2011-07-28 | 24.250 | 60,548,667 | -8,453 | 1.73% | 1,468,327,796 |
| 2011-07-29 | 2011-07-27 | 23.470 | 60,557,120 | +271,356 | 1.73% | 1,421,253,192 |
| 2011-07-27 | 2011-07-25 | 22.949 | 60,285,764 | +12,681 | 1.72% | 1,383,506,079 |
| 2011-07-04 | 2011-06-29 | 19.471 | 60,273,083 | -56,639 | 1.72% | 1,173,593,810 |
| 2011-06-27 | 2011-06-23 | 18.241 | 60,329,722 | +51,566 | 1.73% | 1,100,475,227 |
| 2011-06-24 | 2011-06-22 | 18.217 | 60,278,156 | -42,267 | 1.72% | 1,098,108,496 |
| 2011-06-23 | 2011-06-21 | 17.768 | 60,320,423 | +41,422 | 1.73% | 1,071,763,306 |
| 2011-06-21 | 2011-06-17 | 17.082 | 60,279,001 | -253,604 | 1.72% | 1,029,669,414 |
| 2011-06-13 | 2011-06-09 | 19.944 | 60,532,605 | +42,267 | 1.73% | 1,207,289,732 |
| 2011-06-10 | 2011-06-08 | 20.441 | 60,490,338 | +163,998 | 1.73% | 1,236,500,573 |
| 2011-06-09 | 2011-06-07 | 20.631 | 60,326,340 | +78,617 | 1.73% | 1,244,566,282 |
| 2011-06-02 | 2011-05-31 | 20.678 | 60,247,723 | +92,988 | 1.72% | 1,245,795,159 |
| 2011-06-01 | 2011-05-30 | 19.992 | 60,154,735 | +6,763 | 1.72% | 1,202,599,711 |
| 2011-05-30 | 2011-05-26 | 18.809 | 60,147,972 | -845,348 | 1.72% | 1,131,312,761 |
| 2011-05-27 | 2011-05-25 | 17.957 | 60,993,320 | +845,348 | 1.75% | 1,095,263,508 |
| 2011-05-24 | 2011-05-20 | 17.129 | 60,147,972 | -91,298 | 1.72% | 1,030,277,282 |
| 2011-05-20 | 2011-05-18 | 17.626 | 60,239,270 | +70,164 | 1.72% | 1,061,770,223 |
| 2011-05-19 | 2011-05-17 | 16.277 | 60,169,106 | -31,278 | 1.72% | 979,392,030 |
| 2011-05-18 | 2011-05-16 | 16.301 | 60,200,384 | -140,327 | 1.72% | 981,325,427 |
| 2011-05-17 | 2011-05-13 | 16.490 | 60,340,711 | +157,234 | 1.73% | 995,033,654 |
| 2011-05-16 | 2011-05-12 | 16.017 | 60,183,477 | -34,659 | 1.72% | 963,963,327 |
| 2011-05-13 | 2011-05-11 | 16.206 | 60,218,136 | +65,937 | 1.72% | 975,916,022 |
| 2011-02-21 | 2011-02-17 | 12.421 | 60,152,199 | -6,763 | 1.76% | 747,145,836 |
| 2011-02-10 | 2011-02-08 | 14.030 | 60,158,962 | -277,274 | 1.76% | 844,013,894 |
| 2011-02-09 | 2011-02-07 | 14.763 | 60,436,236 | -568,073 | 1.77% | 892,229,476 |
| 2011-02-08 | 2011-02-02 | 14.621 | 61,004,309 | -990,387 | 1.78% | 891,956,256 |
| 2011-02-07 | 2011-01-31 | 14.172 | 61,994,696 | -836,894 | 1.81% | 878,569,102 |
| 2011-01-24 | 2011-01-20 | 14.503 | 62,831,590 | -8,453,478 | 1.88% | 911,240,666 |
| 2010-11-10 | 2010-11-08 | 9.759 | 71,285,068 | -84,535 | 2.13% | 695,692,129 |
| 2010-10-28 | 2010-10-26 | 8.411 | 71,369,603 | +84,535 | 2.14% | 600,271,127 |
| 2010-10-19 | 2010-10-15 | 8.363 | 71,285,068 | -25,361 | 2.14% | 596,187,073 |
| 2010-10-15 | 2010-10-13 | 8.257 | 71,310,429 | -126,802 | 2.14% | 588,807,109 |
| 2010-10-14 | 2010-10-12 | 7.926 | 71,437,231 | +160,616 | 2.14% | 566,192,338 |
| 2010-04-22 | 2010-04-20 | 4.637 | 71,276,615 | -84,535 | 2.14% | 330,519,971 |
| 2010-04-19 | 2010-04-15 | 4.483 | 71,361,150 | +84,535 | 2.14% | 319,937,851 |
| 2009-12-30 | 2009-12-28 | 3.785 | 71,276,615 | -321,232 | 2.14% | 269,812,221 |
| 2009-12-08 | 2009-12-04 | 4.105 | 71,597,847 | +321,232 | 2.15% | 293,896,227 |
| 2009-03-30 | 2009-03-26 | 1.526 | 71,276,615 | -375 | 2.14% | 108,768,052 |
| 2009-03-06 | 2009-03-04 | 1.443 | 71,276,990 | -169,070 | 2.14% | 102,866,451 |
| 2009-03-05 | 2009-03-03 | 1.443 | 71,446,060 | -172,451 | 2.15% | 103,110,451 |
| 2009-03-04 | 2009-03-02 | 1.526 | 71,618,511 | +341,896 | 2.15% | 109,289,785 |
| 2008-09-18 | 2008-09-16 | 2.697 | 71,276,615 | +19,579,585 | 2.14% | 192,241,208 |
| 2007-12-19 | 2007-12-17 | 8.292 | 51,697,030 | -21,134 | 1.55% | 428,694,769 |
| 2007-11-09 | 2007-11-07 | 9.428 | 51,718,164 | +12,680 | 1.77% | 487,602,578 |
| 2007-09-20 | 2007-09-18 | 9.700 | 51,705,484 | -33,813 | 1.85% | 501,550,922 |
| 2007-09-14 | 2007-09-12 | 8.979 | 51,739,297 | -17,415 | 1.85% | 464,544,018 |
| 2007-08-21 | 2007-08-17 | 7.689 | 51,756,712 | -29,587 | 1.85% | 397,964,752 |
| 2007-06-26 | 2007-06-22 | 9.180 | 51,786,299 | 1.86% | 475,380,287 |
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