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 | 150.400 | 131,049 | +0 | 0.01% | 19,709,770 |
| 2025-10-13 | 2025-10-09 | 149.800 | 131,049 | +0 | 0.01% | 19,631,140 |
| 2025-10-10 | 2025-10-08 | 119.000 | 131,049 | -102,900 | 0.01% | 15,594,831 |
| 2025-08-12 | 2025-08-08 | 115.798 | 233,949 | +2,622 | 0.01% | 27,090,764 |
| 2025-05-14 | 2025-05-12 | 113.776 | 231,327 | +2,675 | 0.01% | 26,319,518 |
| 2025-03-04 | 2025-02-28 | 114.870 | 228,652 | +6,658 | 0.01% | 26,265,254 |
| 2025-01-27 | 2025-01-23 | 99.536 | 221,994 | -23,722 | 0.01% | 22,096,490 |
| 2025-01-07 | 2025-01-03 | 99.905 | 245,716 | +23,722 | 0.01% | 24,548,325 |
| 2024-11-20 | 2024-11-18 | 97.534 | 221,994 | -18,978 | 0.01% | 21,651,987 |
| 2024-11-13 | 2024-11-11 | 100.116 | 240,972 | +18,978 | 0.01% | 24,125,165 |
| 2024-10-22 | 2024-10-18 | 104.291 | 221,994 | +2,718 | 0.01% | 23,152,016 |
| 2024-08-13 | 2024-08-09 | 98.969 | 219,276 | +2,864 | 0.01% | 21,701,437 |
| 2024-07-31 | 2024-07-29 | 112.211 | 216,412 | -25,902 | 0.01% | 24,283,861 |
| 2024-07-05 | 2024-07-03 | 108.860 | 242,314 | +25,902 | 0.01% | 26,378,313 |
| 2024-05-14 | 2024-05-10 | 119.250 | 216,412 | +2,376 | 0.01% | 25,807,123 |
| 2024-03-05 | 2024-03-01 | 100.763 | 214,036 | +7,514 | 0.01% | 21,566,870 |
| 2024-02-23 | 2024-02-21 | 101.159 | 206,522 | -1,766 | 0.01% | 20,891,620 |
| 2024-02-15 | 2024-02-09 | 90.964 | 208,288 | -1,324 | 0.01% | 18,946,724 |
| 2023-12-18 | 2023-12-14 | 97.591 | 209,612 | -17,655 | 0.01% | 20,456,238 |
| 2023-12-05 | 2023-12-01 | 97.081 | 227,267 | +17,655 | 0.01% | 22,063,354 |
| 2023-10-18 | 2023-10-16 | 110.166 | 209,612 | +2,372 | 0.01% | 23,092,058 |
| 2023-10-10 | 2023-10-06 | 110.223 | 207,240 | -8,728 | 0.01% | 22,842,618 |
| 2023-10-06 | 2023-10-04 | 107.588 | 215,968 | +8,728 | 0.01% | 23,235,510 |
| 2023-08-14 | 2023-08-10 | 123.065 | 207,240 | +2,139 | 0.01% | 25,504,030 |
| 2023-06-12 | 2023-06-08 | 130.127 | 205,101 | -1,728 | 0.01% | 26,689,230 |
| 2023-05-15 | 2023-05-11 | 133.155 | 206,829 | +2,006 | 0.01% | 27,540,411 |
| 2023-03-24 | 2023-03-22 | 134.441 | 204,823 | -8,553 | 0.01% | 27,536,695 |
| 2023-03-09 | 2023-03-07 | 146.600 | 213,376 | +8,553 | 0.01% | 31,280,837 |
| 2023-03-06 | 2023-03-02 | 152.948 | 204,823 | +3,178 | 0.01% | 31,327,168 |
| 2023-02-03 | 2023-02-01 | 153.185 | 201,645 | -4,715 | 0.01% | 30,888,991 |
| 2022-11-21 | 2022-11-17 | 146.179 | 206,360 | -2,948 | 0.01% | 30,165,472 |
| 2022-10-19 | 2022-10-17 | 141.190 | 209,308 | +1,230 | 0.01% | 29,552,207 |
| 2022-10-03 | 2022-09-29 | 140.115 | 208,078 | -2,511 | 0.01% | 29,154,848 |
| 2022-09-13 | 2022-09-08 | 143.221 | 210,589 | -4,605 | 0.01% | 30,160,704 |
| 2022-08-12 | 2022-08-10 | 152.293 | 215,194 | +1,174 | 0.01% | 32,772,544 |
| 2022-08-03 | 2022-08-01 | 156.377 | 214,020 | +33,304 | 0.01% | 33,467,717 |
| 2022-05-25 | 2022-05-23 | 165.505 | 180,716 | +16,652 | 0.01% | 29,909,321 |
| 2022-05-11 | 2022-05-06 | 169.114 | 164,064 | +821 | 0.01% | 27,745,478 |
| 2022-05-04 | 2022-04-29 | 168.389 | 163,243 | +7,456 | 0.01% | 27,488,406 |
| 2022-03-09 | 2022-03-07 | 162.958 | 155,787 | +7,456 | 0.01% | 25,386,671 |
| 2022-03-07 | 2022-03-03 | 172.280 | 148,331 | +1,895 | 0.01% | 25,554,510 |
| 2022-02-08 | 2022-02-04 | 194.656 | 146,436 | -15,539 | 0.01% | 28,504,640 |
| 2021-12-16 | 2021-12-14 | 174.359 | 161,975 | -818 | 0.01% | 28,241,786 |
| 2021-10-19 | 2021-10-15 | 182.683 | 162,793 | +1,208 | 0.01% | 29,739,582 |
| 2021-08-16 | 2021-08-12 | 184.664 | 161,585 | -4,059 | 0.01% | 29,839,009 |
| 2021-08-13 | 2021-08-11 | 183.423 | 165,644 | +1,224 | 0.01% | 30,382,994 |
| 2021-05-10 | 2021-05-06 | 200.294 | 164,420 | +1,115 | 0.01% | 32,932,300 |
| 2021-04-07 | 2021-03-31 | 188.049 | 163,305 | -4,002 | 0.01% | 30,709,298 |
| 2021-03-15 | 2021-03-11 | 190.423 | 167,307 | -800 | 0.01% | 31,859,062 |
| 2021-03-12 | 2021-03-10 | 188.798 | 168,107 | -801 | 0.01% | 31,738,337 |
| 2021-03-08 | 2021-03-04 | 193.487 | 168,908 | +3,112 | 0.01% | 32,681,537 |
| 2021-03-05 | 2021-03-03 | 190.814 | 165,796 | -196,396 | 0.01% | 31,636,203 |
| 2021-01-15 | 2021-01-13 | 185.340 | 362,192 | +7,856 | 0.02% | 67,128,802 |
| 2021-01-05 | 2020-12-31 | 170.192 | 354,336 | +7,070 | 0.02% | 60,305,282 |
| 2020-10-29 | 2020-10-27 | 157.590 | 347,266 | +196,396 | 0.02% | 54,725,732 |
| 2020-10-15 | 2020-10-12 | 150.733 | 150,870 | +1,036 | 0.01% | 22,741,099 |
| 2020-08-14 | 2020-08-12 | 162.801 | 149,834 | +961 | 0.01% | 24,393,050 |
| 2020-08-04 | 2020-07-31 | 157.253 | 148,873 | -7,752 | 0.01% | 23,410,788 |
| 2020-06-10 | 2020-06-08 | 179.829 | 156,625 | -3,100 | 0.01% | 28,165,680 |
| 2020-05-13 | 2020-05-11 | 178.826 | 159,725 | +1,293 | 0.01% | 28,563,022 |
| 2020-04-22 | 2020-04-20 | 178.436 | 158,432 | -769 | 0.01% | 28,269,984 |
| 2020-04-17 | 2020-04-15 | 178.306 | 159,201 | +8,458 | 0.01% | 28,386,497 |
| 2020-03-23 | 2020-03-19 | 168.292 | 150,743 | -3,075 | 0.01% | 25,368,804 |
| 2020-03-19 | 2020-03-17 | 173.364 | 153,818 | +3,075 | 0.01% | 26,666,491 |
| 2020-03-18 | 2020-03-16 | 172.193 | 150,743 | +9,227 | 0.01% | 25,956,952 |
| 2020-03-03 | 2020-02-28 | 216.694 | 141,516 | +3,497 | 0.01% | 30,665,651 |
| 2020-01-23 | 2020-01-21 | 222.295 | 138,019 | -20,998 | 0.01% | 30,680,876 |
| 2019-10-15 | 2019-10-11 | 219.901 | 159,017 | +1,355 | 0.01% | 34,968,022 |
| 2019-08-16 | 2019-08-14 | 224.175 | 157,662 | +1,303 | 0.01% | 35,343,842 |
| 2019-07-16 | 2019-07-12 | 264.589 | 156,359 | -6,636 | 0.01% | 41,370,811 |
| 2019-05-17 | 2019-05-15 | 279.103 | 162,995 | +1,111 | 0.01% | 45,492,450 |
| 2019-03-22 | 2019-03-20 | 259.987 | 161,884 | +3,662 | 0.01% | 42,087,683 |
| 2019-03-04 | 2019-02-28 | 270.583 | 158,222 | +2,922 | 0.01% | 42,812,195 |
| 2019-02-25 | 2019-02-21 | 264.045 | 155,300 | -3,594 | 0.01% | 41,006,120 |
| 2018-10-25 | 2018-10-23 | 273.922 | 158,894 | -359 | 0.01% | 43,524,544 |
| 2018-10-16 | 2018-10-12 | 286.454 | 159,253 | -144 | 0.01% | 45,618,660 |
| 2018-10-15 | 2018-10-11 | 286.454 | 159,397 | +1,013 | 0.01% | 45,659,909 |
| 2018-10-10 | 2018-10-08 | 294.294 | 158,384 | -215 | 0.01% | 46,611,522 |
| 2018-10-04 | 2018-10-02 | 292.894 | 158,599 | -143 | 0.01% | 46,452,746 |
| 2018-09-21 | 2018-09-19 | 289.534 | 158,742 | +500 | 0.01% | 45,961,231 |
| 2018-08-17 | 2018-08-15 | 293.056 | 158,242 | +995 | 0.01% | 46,373,842 |
| 2018-08-02 | 2018-07-31 | 300.946 | 157,247 | -355 | 0.01% | 47,322,926 |
| 2018-07-05 | 2018-07-03 | 276.713 | 157,602 | +1,065 | 0.01% | 43,610,512 |
| 2018-06-29 | 2018-06-27 | 276.713 | 156,537 | +6,388 | 0.01% | 43,315,813 |
| 2018-06-21 | 2018-06-19 | 274.740 | 150,149 | +3,549 | 0.01% | 41,252,002 |
| 2018-05-17 | 2018-05-15 | 284.782 | 146,600 | +962 | 0.01% | 41,749,039 |
| 2018-05-15 | 2018-05-11 | 285.917 | 145,638 | -42,306 | 0.01% | 41,640,318 |
| 2018-04-17 | 2018-04-13 | 269.181 | 187,944 | -35,255 | 0.01% | 50,591,025 |
| 2018-04-04 | 2018-03-29 | 257.552 | 223,199 | +7,051 | 0.02% | 57,485,312 |
| 2018-03-21 | 2018-03-19 | 265.352 | 216,148 | +70,510 | 0.02% | 57,355,334 |
| 2018-03-12 | 2018-03-08 | 262.799 | 145,638 | +7,051 | 0.01% | 38,273,566 |
| 2018-03-05 | 2018-03-01 | 283.188 | 138,587 | +2,204 | 0.01% | 39,246,153 |
| 2018-02-28 | 2018-02-26 | 282.035 | 136,383 | -6,591 | 0.01% | 38,464,767 |
| 2018-02-22 | 2018-02-20 | 272.667 | 142,974 | -694 | 0.01% | 38,984,345 |
| 2017-10-17 | 2017-10-13 | 276.990 | 143,668 | +896 | 0.01% | 39,794,592 |
| 2017-08-11 | 2017-08-09 | 254.650 | 142,772 | +972 | 0.01% | 36,356,857 |
| 2017-06-01 | 2017-05-29 | 239.026 | 141,800 | -19,176 | 0.01% | 33,893,913 |
| 2017-05-17 | 2017-05-15 | 241.657 | 160,976 | -5,630 | 0.01% | 38,900,911 |
| 2017-03-06 | 2017-03-02 | 241.005 | 166,606 | +2,904 | 0.01% | 40,152,828 |
| 2017-02-22 | 2017-02-20 | 244.148 | 163,702 | +11,357 | 0.01% | 39,967,554 |
| 2017-01-20 | 2017-01-18 | 228.580 | 152,345 | -668 | 0.01% | 34,823,055 |
| 2016-12-21 | 2016-12-19 | 217.952 | 153,013 | +6,012 | 0.01% | 33,349,500 |
| 2016-12-20 | 2016-12-16 | 220.048 | 147,001 | +6,681 | 0.01% | 32,347,241 |
| 2016-12-09 | 2016-12-07 | 220.647 | 140,320 | +27,556 | 0.01% | 30,961,121 |
| 2016-11-25 | 2016-11-23 | 218.401 | 112,764 | +6,680 | 0.01% | 24,627,787 |
| 2016-10-18 | 2016-10-14 | 212.720 | 106,084 | +825 | 0.01% | 22,566,175 |
| 2016-08-19 | 2016-08-17 | 208.355 | 105,259 | +843 | 0.01% | 21,931,190 |
| 2016-07-26 | 2016-07-22 | 208.355 | 104,416 | -3,287 | 0.01% | 21,755,547 |
| 2016-06-07 | 2016-06-03 | 213.069 | 107,703 | -658 | 0.01% | 22,948,184 |
| 2016-05-17 | 2016-05-13 | 203.348 | 108,361 | +898 | 0.01% | 22,035,045 |
| 2016-05-06 | 2016-05-04 | 212.856 | 107,463 | -11,085 | 0.01% | 22,874,196 |
| 2016-04-18 | 2016-04-14 | 212.856 | 118,548 | -1,695 | 0.01% | 25,233,710 |
| 2016-03-11 | 2016-03-09 | 201.202 | 120,243 | +1,239 | 0.01% | 24,193,074 |
| 2016-03-07 | 2016-03-03 | 215.307 | 119,004 | +4,660 | 0.01% | 25,622,371 |
| 2016-03-04 | 2016-03-02 | 214.349 | 114,344 | -1,629 | 0.01% | 24,509,542 |
| 2016-01-12 | 2016-01-08 | 220.255 | 115,973 | +626 | 0.01% | 25,543,581 |
| 2016-01-05 | 2015-12-31 | 235.417 | 115,347 | -626 | 0.01% | 27,154,645 |
| 2015-12-28 | 2015-12-22 | 231.746 | 115,973 | -3,818 | 0.01% | 26,876,290 |
| 2015-12-15 | 2015-12-11 | 229.512 | 119,791 | -626 | 0.01% | 27,493,427 |
| 2015-11-13 | 2015-11-11 | 227.118 | 120,417 | +626 | 0.01% | 27,348,815 |
| 2015-10-19 | 2015-10-15 | 227.918 | 119,791 | +924 | 0.01% | 27,302,532 |
| 2015-10-07 | 2015-10-05 | 231.457 | 118,867 | +622 | 0.01% | 27,512,559 |
| 2015-10-06 | 2015-10-02 | 227.596 | 118,245 | -1,741 | 0.01% | 26,912,133 |
| 2015-10-02 | 2015-09-29 | 224.379 | 119,986 | +3,109 | 0.01% | 26,922,394 |
| 2015-09-11 | 2015-09-09 | 237.890 | 116,877 | -622 | 0.01% | 27,803,926 |
| 2015-09-08 | 2015-09-04 | 221.163 | 117,499 | +3,108 | 0.01% | 25,986,378 |
| 2015-09-02 | 2015-08-31 | 221.806 | 114,391 | -3,730 | 0.01% | 25,372,602 |
| 2015-08-28 | 2015-08-26 | 218.750 | 118,121 | +622 | 0.01% | 25,838,953 |
| 2015-08-25 | 2015-08-21 | 223.254 | 117,499 | +1,741 | 0.01% | 26,232,068 |
| 2015-08-17 | 2015-08-13 | 250.620 | 115,758 | +828 | 0.01% | 29,011,322 |
| 2015-07-28 | 2015-07-24 | 253.051 | 114,930 | +2,654 | 0.01% | 29,083,095 |
| 2015-07-17 | 2015-07-15 | 244.464 | 112,276 | -14,815 | 0.01% | 27,447,473 |
| 2015-07-14 | 2015-07-10 | 242.520 | 127,091 | +6,790 | 0.01% | 30,822,140 |
| 2015-05-19 | 2015-05-15 | 257.770 | 120,301 | +842 | 0.01% | 31,010,027 |
| 2015-04-21 | 2015-04-17 | 236.561 | 119,459 | -1,839 | 0.01% | 28,259,385 |
| 2015-04-14 | 2015-04-10 | 233.788 | 121,298 | +6,130 | 0.01% | 28,358,004 |
| 2015-03-30 | 2015-03-26 | 229.546 | 115,168 | -6,988 | 0.01% | 26,436,366 |
| 2015-03-25 | 2015-03-23 | 225.794 | 122,156 | -6,987 | 0.01% | 27,582,061 |
| 2015-03-23 | 2015-03-19 | 227.751 | 129,143 | -6,130 | 0.01% | 29,412,512 |
| 2015-03-16 | 2015-03-12 | 221.715 | 135,273 | -3,678 | 0.01% | 29,992,068 |
| 2015-03-11 | 2015-03-09 | 225.794 | 138,951 | +7,356 | 0.01% | 31,374,267 |
| 2015-03-09 | 2015-03-05 | 236.335 | 131,595 | +2,145 | 0.01% | 31,100,518 |
| 2015-02-25 | 2015-02-23 | 236.667 | 129,450 | -603 | 0.01% | 30,636,518 |
| 2015-02-05 | 2015-02-03 | 226.218 | 130,053 | -121 | 0.01% | 29,420,369 |
| 2015-01-28 | 2015-01-26 | 221.409 | 130,174 | -12,059 | 0.01% | 28,821,653 |
| 2015-01-22 | 2015-01-20 | 217.262 | 142,233 | -1,507 | 0.01% | 30,901,890 |
| 2014-12-04 | 2014-12-02 | 211.126 | 143,740 | +1,507 | 0.01% | 30,347,255 |
| 2014-11-27 | 2014-11-25 | 213.945 | 142,233 | -120 | 0.01% | 30,430,105 |
| 2014-11-26 | 2014-11-24 | 213.282 | 142,353 | -3,015 | 0.01% | 30,361,342 |
| 2014-10-31 | 2014-10-29 | 216.765 | 145,368 | -1,206 | 0.01% | 31,510,680 |
| 2014-10-20 | 2014-10-16 | 213.784 | 146,574 | +1,254 | 0.01% | 31,335,163 |
| 2014-10-08 | 2014-10-06 | 211.107 | 145,320 | -5,978 | 0.01% | 30,678,131 |
| 2014-09-22 | 2014-09-18 | 217.297 | 151,298 | +5,978 | 0.01% | 32,876,570 |
| 2014-09-18 | 2014-09-16 | 218.970 | 145,320 | +5,978 | 0.01% | 31,820,661 |
| 2014-09-12 | 2014-09-10 | 219.304 | 139,342 | +13,629 | 0.01% | 30,558,279 |
| 2014-08-18 | 2014-08-14 | 221.829 | 125,713 | +1,052 | 0.01% | 27,886,773 |
| 2014-08-15 | 2014-08-13 | 221.491 | 124,661 | +11,856 | 0.01% | 27,611,351 |
| 2014-05-20 | 2014-05-16 | 216.280 | 112,805 | -14,890 | 0.01% | 24,397,437 |
| 2014-05-07 | 2014-05-02 | 214.238 | 127,695 | -2,233 | 0.01% | 27,357,092 |
| 2014-03-10 | 2014-03-06 | 215.150 | 129,928 | +2,298 | 0.01% | 27,953,992 |
| 2014-03-06 | 2014-03-04 | 216.536 | 127,630 | -924 | 0.01% | 27,636,451 |
| 2014-03-04 | 2014-02-28 | 217.922 | 128,554 | +924 | 0.01% | 28,014,684 |
| 2013-12-12 | 2013-12-10 | 219.307 | 127,630 | +692 | 0.01% | 27,990,197 |
| 2013-10-22 | 2013-10-18 | 224.341 | 126,938 | +1,085 | 0.01% | 28,477,452 |
| 2013-08-19 | 2013-08-15 | 221.730 | 125,853 | +1,096 | 0.01% | 27,905,364 |
| 2013-07-19 | 2013-07-17 | 206.043 | 124,757 | -49,531 | 0.01% | 25,705,314 |
| 2013-06-21 | 2013-06-19 | 207.806 | 174,288 | +45,389 | 0.02% | 36,218,025 |
| 2013-05-21 | 2013-05-16 | 231.411 | 128,899 | +1,073 | 0.01% | 29,828,593 |
| 2013-03-18 | 2013-03-14 | 236.316 | 127,826 | +1,980 | 0.01% | 30,207,291 |
| 2013-01-28 | 2013-01-24 | 222.776 | 125,846 | -277 | 0.01% | 28,035,448 |
| 2012-11-30 | 2012-11-28 | 211.041 | 126,123 | -5,539 | 0.01% | 26,617,161 |
| 2012-11-06 | 2012-11-02 | 214.652 | 131,662 | -443 | 0.01% | 28,261,501 |
| 2012-10-24 | 2012-10-19 | 217.736 | 132,105 | +1,214 | 0.01% | 28,764,018 |
| 2012-10-03 | 2012-09-27 | 215.003 | 130,891 | -275 | 0.01% | 28,141,950 |
| 2012-09-20 | 2012-09-18 | 211.905 | 131,166 | -274 | 0.01% | 27,794,789 |
| 2012-08-13 | 2012-08-09 | 206.098 | 131,440 | +1,293 | 0.01% | 27,089,572 |
| 2012-06-11 | 2012-06-07 | 185.121 | 130,147 | +543 | 0.01% | 24,092,880 |
| 2012-06-06 | 2012-06-04 | 183.096 | 129,604 | -278 | 0.01% | 23,730,017 |
| 2012-06-01 | 2012-05-30 | 184.752 | 129,882 | -543 | 0.01% | 23,996,022 |
| 2012-05-24 | 2012-05-22 | 185.489 | 130,425 | -443 | 0.01% | 24,192,344 |
| 2012-05-16 | 2012-05-14 | 194.711 | 130,868 | -544 | 0.01% | 25,481,421 |
| 2012-05-15 | 2012-05-11 | 194.711 | 131,412 | +843 | 0.01% | 25,587,344 |
| 2012-03-12 | 2012-03-08 | 205.367 | 130,569 | +2,283 | 0.01% | 26,814,617 |
| 2012-01-10 | 2012-01-06 | 175.840 | 128,286 | +31,699 | 0.01% | 22,557,801 |
| 2011-12-21 | 2011-12-19 | 173.947 | 96,587 | -52,832 | 0.01% | 16,801,033 |
| 2011-11-28 | 2011-11-24 | 177.449 | 149,419 | -42,742 | 0.01% | 26,514,222 |
| 2011-11-21 | 2011-11-17 | 182.515 | 192,161 | +2,246 | 0.02% | 35,072,271 |
| 2011-11-01 | 2011-10-28 | 195.730 | 189,915 | +52,214 | 0.02% | 37,171,998 |
| 2011-10-17 | 2011-10-13 | 187.399 | 137,701 | -5,221 | 0.01% | 25,804,988 |
| 2011-10-07 | 2011-10-04 | 162.119 | 142,922 | +5,221 | 0.01% | 23,170,307 |
| 2011-09-28 | 2011-09-26 | 188.835 | 137,701 | -1,044 | 0.01% | 26,002,778 |
| 2011-09-23 | 2011-09-21 | 201.092 | 138,745 | -783 | 0.01% | 27,900,525 |
| 2011-08-15 | 2011-08-11 | 217.386 | 139,528 | +1,362 | 0.01% | 30,331,448 |
| 2011-08-11 | 2011-08-09 | 216.612 | 138,166 | +1,551 | 0.01% | 29,928,480 |
| 2011-08-10 | 2011-08-08 | 224.155 | 136,615 | +4,550 | 0.01% | 30,622,968 |
| 2011-08-09 | 2011-08-05 | 225.702 | 132,065 | +41,364 | 0.01% | 29,807,397 |
| 2011-07-28 | 2011-07-26 | 237.113 | 90,701 | -362 | 0.01% | 21,506,414 |
| 2011-05-30 | 2011-05-26 | 239.241 | 91,063 | -517,052 | 0.01% | 21,785,981 |
| 2011-05-17 | 2011-05-13 | 237.720 | 608,115 | +5,510 | 0.06% | 144,561,126 |
| 2011-05-16 | 2011-05-12 | 236.159 | 602,605 | +512,367 | 0.06% | 142,310,393 |
| 2011-04-11 | 2011-04-07 | 245.137 | 90,238 | -204,947 | 0.01% | 22,120,636 |
| 2011-04-08 | 2011-04-06 | 247.088 | 295,185 | -12,809 | 0.03% | 72,936,767 |
| 2011-03-14 | 2011-03-10 | 253.585 | 307,994 | +204,947 | 0.03% | 78,102,624 |
| 2011-03-11 | 2011-03-09 | 254.972 | 103,047 | +1,530 | 0.01% | 26,274,067 |
| 2011-03-08 | 2011-03-04 | 249.821 | 101,517 | +2,826 | 0.01% | 25,361,052 |
| 2011-03-04 | 2011-03-02 | 248.632 | 98,691 | +505 | 0.01% | 24,537,747 |
| 2010-12-14 | 2010-12-10 | 254.774 | 98,186 | +2,066 | 0.01% | 25,015,198 |
| 2010-12-08 | 2010-12-06 | 252.991 | 96,120 | +3,029 | 0.01% | 24,317,452 |
| 2010-11-12 | 2010-11-10 | 244.099 | 93,091 | +840 | 0.01% | 22,723,411 |
| 2010-11-09 | 2010-11-05 | 238.701 | 92,251 | -25,011 | 0.01% | 22,020,419 |
| 2010-11-05 | 2010-11-03 | 233.703 | 117,262 | +25,011 | 0.01% | 27,404,506 |
| 2010-09-30 | 2010-09-28 | 229.905 | 92,251 | -170,071 | 0.01% | 21,208,946 |
| 2010-09-28 | 2010-09-24 | 227.706 | 262,322 | -1,600 | 0.03% | 59,732,214 |
| 2010-08-19 | 2010-08-17 | 215.111 | 263,922 | +1,901 | 0.03% | 56,772,502 |
| 2010-08-13 | 2010-08-11 | 220.140 | 262,021 | +2,654 | 0.03% | 57,681,179 |
| 2010-08-02 | 2010-07-29 | 216.302 | 259,367 | -248,066 | 0.03% | 56,101,661 |
| 2010-07-28 | 2010-07-26 | 213.677 | 507,433 | -990 | 0.05% | 108,426,617 |
| 2010-07-23 | 2010-07-21 | 211.657 | 508,423 | +44,562 | 0.05% | 107,611,331 |
| 2010-07-12 | 2010-07-08 | 212.465 | 463,861 | +203,008 | 0.05% | 98,554,199 |
| 2010-06-07 | 2010-06-03 | 208.628 | 260,853 | +168,348 | 0.03% | 54,421,147 |
| 2010-05-24 | 2010-05-19 | 212.465 | 92,505 | +743 | 0.01% | 19,654,069 |
| 2010-05-17 | 2010-05-13 | 220.169 | 91,762 | +938 | 0.01% | 20,203,123 |
| 2010-05-05 | 2010-05-03 | 218.332 | 90,824 | -4,901 | 0.01% | 19,829,812 |
| 2010-04-30 | 2010-04-28 | 217.924 | 95,725 | +4,901 | 0.01% | 20,860,793 |
| 2010-03-12 | 2010-03-10 | 231.645 | 90,824 | +1,539 | 0.01% | 21,038,900 |
| 2010-03-09 | 2010-03-05 | 227.286 | 89,285 | +337 | 0.01% | 20,293,214 |
| 2010-03-03 | 2010-03-01 | 238.494 | 88,948 | -409,892 | 0.01% | 21,213,603 |
| 2010-02-26 | 2010-02-24 | 233.513 | 498,840 | -337 | 0.05% | 116,485,537 |
| 2010-02-09 | 2010-02-05 | 223.342 | 499,177 | +964 | 0.05% | 111,487,211 |
| 2010-01-28 | 2010-01-26 | 228.531 | 498,213 | +482 | 0.05% | 113,857,223 |
| 2010-01-13 | 2010-01-11 | 237.664 | 497,731 | +1,927 | 0.05% | 118,292,822 |
| 2010-01-12 | 2010-01-08 | 237.457 | 495,804 | +963 | 0.05% | 117,731,930 |
| 2010-01-04 | 2009-12-29 | 236.211 | 494,841 | -4,818 | 0.05% | 116,886,984 |
| 2009-12-11 | 2009-12-09 | 236.211 | 499,659 | +4,818 | 0.05% | 118,025,049 |
| 2009-11-13 | 2009-11-11 | 246.004 | 494,841 | +4,669 | 0.05% | 121,733,064 |
| 2009-11-10 | 2009-11-06 | 238.461 | 490,172 | +95 | 0.05% | 116,886,820 |
| 2009-11-05 | 2009-11-03 | 233.432 | 490,077 | -21,953 | 0.05% | 114,399,544 |
| 2009-10-30 | 2009-10-28 | 231.965 | 512,030 | +3,818 | 0.06% | 118,773,022 |
| 2009-10-29 | 2009-10-27 | 232.594 | 508,212 | -14,317 | 0.06% | 118,206,858 |
| 2009-10-27 | 2009-10-22 | 230.917 | 522,529 | +32,452 | 0.06% | 120,660,959 |
| 2009-10-23 | 2009-10-21 | 233.013 | 490,077 | +1,909 | 0.05% | 114,194,158 |
| 2009-09-29 | 2009-09-25 | 230.498 | 488,168 | +405,643 | 0.05% | 112,521,826 |
| 2009-08-26 | 2009-08-24 | 238.461 | 82,525 | -716 | 0.01% | 19,678,980 |
| 2009-08-18 | 2009-08-14 | 243.280 | 83,241 | +239 | 0.01% | 20,250,898 |
| 2009-08-14 | 2009-08-12 | 246.220 | 83,002 | +779 | 0.01% | 20,436,744 |
| 2009-08-11 | 2009-08-07 | 244.951 | 82,223 | +3,782 | 0.01% | 20,140,584 |
| 2009-08-03 | 2009-07-30 | 264.411 | 78,441 | -4,728 | 0.01% | 20,740,695 |
| 2009-07-31 | 2009-07-29 | 262.931 | 83,169 | -472 | 0.01% | 21,867,684 |
| 2009-06-22 | 2009-06-18 | 227.605 | 83,641 | -7,943 | 0.01% | 19,037,138 |
| 2009-06-12 | 2009-06-10 | 245.585 | 91,584 | +7,943 | 0.01% | 22,491,685 |
| 2009-05-19 | 2009-05-15 | 211.829 | 83,641 | +911 | 0.01% | 17,717,584 |
| 2009-03-24 | 2009-03-20 | 162.748 | 82,730 | -9,351 | 0.01% | 13,464,136 |
| 2009-03-16 | 2009-03-12 | 162.413 | 92,081 | +3,569 | 0.01% | 14,955,182 |
| 2009-03-06 | 2009-03-04 | 180.212 | 88,512 | +8,989 | 0.01% | 15,950,929 |
| 2009-01-08 | 2009-01-06 | 228.046 | 79,523 | -449 | 0.01% | 18,134,912 |
| 2008-12-29 | 2008-12-22 | 220.370 | 79,972 | -8,990 | 0.01% | 17,623,463 |
| 2008-12-17 | 2008-12-15 | 241.618 | 88,962 | -4,495 | 0.01% | 21,494,789 |
| 2008-12-15 | 2008-12-11 | 242.508 | 93,457 | -8,989 | 0.01% | 22,664,031 |
| 2008-12-12 | 2008-12-10 | 244.732 | 102,446 | +1,124 | 0.01% | 25,071,858 |
| 2008-12-09 | 2008-12-05 | 225.154 | 101,322 | +449 | 0.01% | 22,813,036 |
| 2008-11-18 | 2008-11-14 | 203.341 | 100,873 | +1,210 | 0.01% | 20,511,611 |
| 2008-11-13 | 2008-11-11 | 220.680 | 99,663 | +227 | 0.01% | 21,993,640 |
| 2008-10-31 | 2008-10-29 | 200.076 | 99,436 | -444 | 0.01% | 19,894,735 |
| 2008-10-16 | 2008-10-14 | 265.041 | 99,880 | -4,441 | 0.01% | 26,472,325 |
| 2008-10-15 | 2008-10-13 | 267.969 | 104,321 | +5,329 | 0.01% | 27,954,761 |
| 2008-09-23 | 2008-09-19 | 344.756 | 98,992 | -888 | 0.01% | 34,128,121 |
| 2008-09-22 | 2008-09-18 | 327.642 | 99,880 | -444 | 0.01% | 32,724,922 |
| 2008-09-01 | 2008-08-28 | 335.974 | 100,324 | -444 | 0.01% | 33,706,274 |
| 2008-08-20 | 2008-08-18 | 337.550 | 100,768 | +444 | 0.01% | 34,014,286 |
| 2008-08-18 | 2008-08-14 | 360.153 | 100,324 | +713 | 0.01% | 36,131,960 |
| 2008-08-12 | 2008-08-08 | 365.142 | 99,611 | -720 | 0.01% | 36,372,182 |
| 2008-07-18 | 2008-07-16 | 324.772 | 100,331 | -4,410 | 0.01% | 32,584,746 |
| 2008-07-04 | 2008-07-02 | 366.503 | 104,741 | -2,204 | 0.01% | 38,387,891 |
| 2008-07-03 | 2008-06-30 | 373.080 | 106,945 | -882 | 0.01% | 39,899,052 |
| 2008-05-16 | 2008-05-14 | 366.329 | 107,827 | +750 | 0.01% | 39,500,115 |
| 2008-04-09 | 2008-04-07 | 324.991 | 107,077 | +1,225 | 0.01% | 34,799,065 |
| 2008-03-14 | 2008-03-12 | 335.640 | 105,852 | +2,278 | 0.01% | 35,528,170 |
| 2008-03-07 | 2008-03-05 | 325.370 | 103,574 | +1,286 | 0.01% | 33,699,884 |
| 2008-01-16 | 2008-01-14 | 380.921 | 102,288 | +4,284 | 0.01% | 38,963,658 |
| 2008-01-04 | 2008-01-02 | 372.052 | 98,004 | +1,242 | 0.01% | 36,462,547 |
| 2008-01-02 | 2007-12-27 | 377.420 | 96,762 | -12,853 | 0.01% | 36,519,913 |
| 2007-12-18 | 2007-12-14 | 356.880 | 109,615 | -2,356 | 0.01% | 39,119,415 |
| 2007-12-14 | 2007-12-12 | 373.919 | 111,971 | +2,999 | 0.01% | 41,868,071 |
| 2007-12-13 | 2007-12-11 | 384.889 | 108,972 | +21,422 | 0.01% | 41,942,128 |
| 2007-11-23 | 2007-11-21 | 327.814 | 87,550 | +715 | 0.01% | 28,700,092 |
| 2007-10-31 | 2007-10-29 | 369.232 | 86,835 | -1,700 | 0.01% | 32,062,233 |
| 2007-10-04 | 2007-10-02 | 336.286 | 88,535 | -25,496 | 0.01% | 29,773,044 |
| 2007-09-14 | 2007-09-12 | 304.751 | 114,031 | +25,496 | 0.01% | 34,751,113 |
| 2007-09-13 | 2007-09-11 | 293.220 | 88,535 | +16,997 | 0.01% | 25,960,261 |
| 2007-08-17 | 2007-08-15 | 277.799 | 71,538 | +696 | 0.01% | 19,873,215 |
| 2007-07-26 | 2007-07-24 | 270.195 | 70,842 | -18,095 | 0.01% | 19,141,154 |
| 2007-07-24 | 2007-07-20 | 269.007 | 88,937 | -7,996 | 0.01% | 23,924,658 |
| 2007-07-18 | 2007-07-16 | 256.887 | 96,933 | +842 | 0.01% | 24,900,851 |
| 2007-06-27 | 2007-06-25 | 249.996 | 96,091 | +26,090 | 0.01% | 24,022,339 |
| 2007-06-26 | 2007-06-22 | 251.897 | 70,001 | 0.01% | 17,633,030 |
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