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 | 4.450 | 29,039,676 | +0 | 7.67% | 129,226,558 |
| 2025-10-13 | 2025-10-09 | 4.450 | 29,039,676 | +0 | 7.67% | 129,226,558 |
| 2025-10-10 | 2025-10-08 | 4.460 | 29,039,676 | +0 | 7.67% | 129,516,955 |
| 2025-10-09 | 2025-10-06 | 4.460 | 29,039,676 | +0 | 7.67% | 129,516,955 |
| 2025-10-08 | 2025-10-03 | 4.490 | 29,039,676 | +0 | 7.67% | 130,388,145 |
| 2025-10-06 | 2025-10-02 | 4.480 | 29,039,676 | +0 | 7.67% | 130,097,748 |
| 2025-10-03 | 2025-09-30 | 4.470 | 29,039,676 | +0 | 7.67% | 129,807,352 |
| 2025-10-02 | 2025-09-29 | 4.480 | 29,039,676 | +0 | 7.67% | 130,097,748 |
| 2025-09-30 | 2025-09-26 | 4.500 | 29,039,676 | +0 | 7.67% | 130,678,542 |
| 2025-09-29 | 2025-09-25 | 4.500 | 29,039,676 | +0 | 7.67% | 130,678,542 |
| 2025-09-26 | 2025-09-24 | 4.500 | 29,039,676 | +0 | 7.67% | 130,678,542 |
| 2025-09-25 | 2025-09-23 | 4.480 | 29,039,676 | +0 | 7.67% | 130,097,748 |
| 2025-09-24 | 2025-09-22 | 4.500 | 29,039,676 | +0 | 7.67% | 130,678,542 |
| 2025-09-23 | 2025-09-19 | 4.500 | 29,039,676 | +0 | 7.67% | 130,678,542 |
| 2025-09-22 | 2025-09-18 | 4.540 | 29,039,676 | +0 | 7.67% | 131,840,129 |
| 2025-09-19 | 2025-09-17 | 4.540 | 29,039,676 | +0 | 7.67% | 131,840,129 |
| 2025-09-18 | 2025-09-16 | 4.500 | 29,039,676 | +0 | 7.67% | 130,678,542 |
| 2025-09-17 | 2025-09-15 | 4.500 | 29,039,676 | +0 | 7.67% | 130,678,542 |
| 2025-09-16 | 2025-09-12 | 4.600 | 29,039,676 | +0 | 7.67% | 133,582,510 |
| 2025-09-15 | 2025-09-11 | 4.480 | 29,039,676 | +0 | 7.67% | 130,097,748 |
| 2025-09-12 | 2025-09-10 | 4.480 | 29,039,676 | +0 | 7.67% | 130,097,748 |
| 2025-09-11 | 2025-09-09 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-10 | 2025-09-08 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-09 | 2025-09-05 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-08 | 2025-09-04 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-05 | 2025-09-03 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-04 | 2025-09-02 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-03 | 2025-09-01 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-02 | 2025-08-29 | 4.590 | 29,039,676 | +0 | 7.67% | 133,292,113 |
| 2025-09-01 | 2025-08-28 | 4.763 | 29,039,676 | +0 | 7.67% | 138,306,254 |
| 2025-08-29 | 2025-08-27 | 4.763 | 29,039,676 | +686,960 | 7.67% | 138,306,254 |
| 2025-08-28 | 2025-08-26 | 4.763 | 28,352,716 | +0 | 7.67% | 135,034,494 |
| 2025-08-27 | 2025-08-25 | 4.763 | 28,352,716 | +0 | 7.67% | 135,034,494 |
| 2025-08-26 | 2025-08-22 | 4.763 | 28,352,716 | +0 | 7.67% | 135,034,494 |
| 2025-08-25 | 2025-08-21 | 4.763 | 28,352,716 | +0 | 7.67% | 135,034,494 |
| 2025-08-22 | 2025-08-20 | 4.814 | 28,352,716 | +0 | 7.67% | 136,486,478 |
| 2025-08-21 | 2025-08-19 | 4.793 | 28,352,716 | +0 | 7.67% | 135,905,684 |
| 2025-08-20 | 2025-08-18 | 4.793 | 28,352,716 | +0 | 7.67% | 135,905,684 |
| 2025-08-19 | 2025-08-15 | 4.814 | 28,352,716 | +0 | 7.67% | 136,486,478 |
| 2025-08-18 | 2025-08-14 | 4.793 | 28,352,716 | +0 | 7.67% | 135,905,684 |
| 2025-08-15 | 2025-08-13 | 4.855 | 28,352,716 | +0 | 7.67% | 137,648,065 |
| 2025-08-14 | 2025-08-12 | 4.875 | 28,352,716 | +0 | 7.67% | 138,228,858 |
| 2025-08-13 | 2025-08-11 | 4.886 | 28,352,716 | +0 | 7.67% | 138,519,255 |
| 2025-08-12 | 2025-08-08 | 4.814 | 28,352,716 | +0 | 7.67% | 136,486,478 |
| 2025-08-11 | 2025-08-07 | 4.814 | 28,352,716 | +0 | 7.67% | 136,486,478 |
| 2025-08-08 | 2025-08-06 | 4.834 | 28,352,716 | +0 | 7.67% | 137,067,271 |
| 2025-08-07 | 2025-08-05 | 4.814 | 28,352,716 | +0 | 7.67% | 136,486,478 |
| 2025-08-06 | 2025-08-04 | 4.722 | 28,352,716 | +0 | 7.67% | 133,872,907 |
| 2025-08-05 | 2025-08-01 | 4.609 | 28,352,716 | +0 | 7.67% | 130,678,542 |
| 2025-08-04 | 2025-07-31 | 4.568 | 28,352,716 | +0 | 7.67% | 129,516,955 |
| 2025-08-01 | 2025-07-30 | 4.568 | 28,352,716 | +0 | 7.67% | 129,516,955 |
| 2025-07-31 | 2025-07-29 | 4.568 | 28,352,716 | +0 | 7.67% | 129,516,955 |
| 2025-07-30 | 2025-07-28 | 4.548 | 28,352,716 | +0 | 7.67% | 128,936,162 |
| 2025-07-29 | 2025-07-25 | 4.609 | 28,352,716 | +0 | 7.67% | 130,678,542 |
| 2025-07-28 | 2025-07-24 | 4.548 | 28,352,716 | +0 | 7.67% | 128,936,162 |
| 2025-07-25 | 2025-07-23 | 4.548 | 28,352,716 | +0 | 7.67% | 128,936,162 |
| 2025-07-24 | 2025-07-22 | 4.476 | 28,352,716 | +0 | 7.67% | 126,903,384 |
| 2025-07-23 | 2025-07-21 | 4.455 | 28,352,716 | +0 | 7.67% | 126,322,591 |
| 2025-07-22 | 2025-07-18 | 4.425 | 28,352,716 | +0 | 7.67% | 125,451,401 |
| 2025-07-21 | 2025-07-17 | 4.425 | 28,352,716 | +0 | 7.67% | 125,451,401 |
| 2025-07-18 | 2025-07-16 | 4.414 | 28,352,716 | +0 | 7.67% | 125,161,004 |
| 2025-07-17 | 2025-07-15 | 4.384 | 28,352,716 | +0 | 7.67% | 124,289,814 |
| 2025-07-16 | 2025-07-14 | 4.384 | 28,352,716 | +0 | 7.67% | 124,289,814 |
| 2025-07-15 | 2025-07-11 | 4.404 | 28,352,716 | +0 | 7.67% | 124,870,607 |
| 2025-07-14 | 2025-07-10 | 4.322 | 28,352,716 | +0 | 7.67% | 122,547,433 |
| 2025-07-11 | 2025-07-09 | 4.322 | 28,352,716 | +0 | 7.67% | 122,547,433 |
| 2025-07-10 | 2025-07-08 | 4.404 | 28,352,716 | +0 | 7.67% | 124,870,607 |
| 2025-07-09 | 2025-07-07 | 4.404 | 28,352,716 | +0 | 7.67% | 124,870,607 |
| 2025-07-08 | 2025-07-04 | 4.292 | 28,352,716 | +0 | 7.67% | 121,676,243 |
| 2025-07-07 | 2025-07-03 | 4.322 | 28,352,716 | +0 | 7.67% | 122,547,433 |
| 2025-07-04 | 2025-07-02 | 4.302 | 28,352,716 | -547,337 | 7.67% | 121,966,640 |
| 2025-05-26 | 2025-05-22 | 4.443 | 28,900,053 | +1,186,717 | 7.82% | 128,410,017 |
| 2024-08-30 | 2024-08-28 | 4.532 | 27,713,336 | +738,127 | 7.82% | 125,594,260 |
| 2024-05-27 | 2024-05-23 | 5.570 | 26,975,209 | +935,875 | 7.82% | 150,254,252 |
| 2023-09-04 | 2023-08-30 | 6.605 | 26,039,334 | +494,702 | 7.82% | 171,989,062 |
| 2023-05-30 | 2023-05-25 | 7.309 | 25,544,632 | +840,284 | 7.82% | 186,703,233 |
| 2022-09-05 | 2022-09-01 | 8.728 | 24,704,348 | +626,308 | 7.82% | 215,628,595 |
| 2022-05-23 | 2022-05-19 | 9.452 | 24,078,040 | +904,946 | 7.82% | 227,595,974 |
| 2022-02-14 | 2022-02-10 | 10.066 | 23,173,094 | -146,292 | 7.82% | 233,250,168 |
| 2021-08-27 | 2021-08-25 | 10.918 | 23,319,386 | +511,889 | 7.87% | 254,609,496 |
| 2021-05-24 | 2021-05-20 | 11.368 | 22,807,497 | +666,107 | 7.87% | 259,273,592 |
| 2021-02-18 | 2021-02-16 | 9.807 | 22,141,390 | -676,422 | 7.87% | 217,148,263 |
| 2020-08-28 | 2020-08-26 | 9.612 | 22,817,812 | +493,892 | 8.11% | 219,320,215 |
| 2020-05-25 | 2020-05-21 | 11.546 | 22,323,920 | +1,107,453 | 8.11% | 257,749,736 |
| 2020-04-15 | 2020-04-09 | 11.314 | 21,216,467 | -1,518,502 | 8.11% | 240,051,653 |
| 2020-04-14 | 2020-04-08 | 11.213 | 22,734,969 | -1,518,503 | 8.69% | 254,930,002 |
| 2020-04-09 | 2020-04-07 | 11.285 | 24,253,472 | -3,037,005 | 9.27% | 273,711,725 |
| 2020-04-08 | 2020-04-06 | 11.068 | 27,290,477 | -3,037,006 | 10.43% | 302,062,938 |
| 2019-08-30 | 2019-08-28 | 16.182 | 30,327,483 | +608,764 | 11.59% | 490,770,078 |
| 2019-05-20 | 2019-05-16 | 20.355 | 29,718,719 | +1,090,595 | 11.59% | 604,918,008 |
| 2019-02-26 | 2019-02-22 | 19.129 | 28,628,124 | -326,213 | 11.59% | 547,615,620 |
| 2018-12-10 | 2018-12-06 | 18.025 | 28,954,337 | +365,749 | 11.72% | 521,902,406 |
| 2018-11-30 | 2018-11-28 | 16.983 | 28,588,588 | +121,917 | 11.57% | 485,512,951 |
| 2018-11-26 | 2018-11-22 | 16.952 | 28,466,671 | +134,139 | 11.53% | 482,569,824 |
| 2018-11-23 | 2018-11-21 | 16.983 | 28,332,532 | -65,243 | 11.47% | 481,164,415 |
| 2018-11-21 | 2018-11-19 | 17.197 | 28,397,775 | -80,900 | 11.50% | 488,366,115 |
| 2018-11-20 | 2018-11-16 | 17.167 | 28,478,675 | -32,622 | 11.53% | 488,884,372 |
| 2018-11-19 | 2018-11-15 | 17.136 | 28,511,297 | -20,877 | 11.54% | 488,570,376 |
| 2018-11-16 | 2018-11-14 | 17.167 | 28,532,174 | -130,486 | 11.55% | 489,802,772 |
| 2018-11-15 | 2018-11-13 | 17.596 | 28,662,660 | +391,456 | 11.60% | 504,343,854 |
| 2018-10-02 | 2018-09-27 | 17.933 | 28,271,204 | -487,666 | 11.45% | 506,988,979 |
| 2018-09-27 | 2018-09-24 | 17.902 | 28,758,870 | +731,500 | 11.64% | 514,852,722 |
| 2018-09-03 | 2018-08-30 | 19.227 | 28,027,370 | -302,726 | 11.35% | 538,873,398 |
| 2018-08-31 | 2018-08-29 | 19.258 | 28,330,096 | +505,895 | 11.47% | 545,578,058 |
| 2018-07-09 | 2018-07-05 | 18.790 | 27,824,201 | +366,524 | 11.47% | 522,808,788 |
| 2018-05-18 | 2018-05-16 | 20.652 | 27,457,677 | +899,549 | 11.32% | 567,066,239 |
| 2017-12-29 | 2017-12-27 | 21.620 | 26,558,128 | +3,077,845 | 11.32% | 574,198,810 |
| 2017-12-28 | 2017-12-22 | 21.814 | 23,480,283 | +2,651,433 | 10.01% | 512,200,560 |
| 2017-09-15 | 2017-09-13 | 21.590 | 20,828,850 | +281,471 | 8.88% | 449,684,702 |
| 2017-05-23 | 2017-05-19 | 19.561 | 20,547,379 | -580,837 | 8.88% | 401,935,625 |
| 2017-05-15 | 2017-05-11 | 20.724 | 21,128,216 | +517,848 | 9.13% | 437,851,941 |
| 2016-12-29 | 2016-12-23 | 17.404 | 20,610,368 | +1,276,344 | 9.13% | 358,698,103 |
| 2016-09-09 | 2016-09-07 | 19.669 | 19,334,024 | +281,403 | 8.56% | 380,271,333 |
| 2016-04-29 | 2016-04-27 | 15.869 | 19,052,621 | +545,560 | 8.56% | 302,352,587 |
| 2016-01-22 | 2016-01-20 | 14.591 | 18,507,061 | -46,815 | 8.56% | 270,030,749 |
| 2015-11-06 | 2015-11-04 | 16.290 | 18,553,876 | -1,254,258 | 8.58% | 302,237,509 |
| 2015-09-16 | 2015-09-14 | 15.291 | 19,808,134 | -570,912 | 9.16% | 302,892,537 |
| 2015-09-11 | 2015-09-09 | 15.946 | 20,379,046 | +366,365 | 9.43% | 324,960,598 |
| 2015-09-08 | 2015-09-04 | 15.785 | 20,012,681 | +1,726,797 | 9.43% | 315,906,005 |
| 2015-07-27 | 2015-07-23 | 17.230 | 18,285,884 | -671,061 | 8.62% | 315,066,642 |
| 2015-06-11 | 2015-06-09 | 18.621 | 18,956,945 | -560,648 | 8.93% | 353,002,829 |
| 2015-05-04 | 2015-04-29 | 19.011 | 19,517,593 | +473,728 | 9.20% | 371,056,545 |
| 2015-04-17 | 2015-04-15 | 18.573 | 19,043,865 | +1,463,880 | 9.20% | 353,695,311 |
| 2014-10-08 | 2014-10-06 | 17.567 | 17,579,985 | -99,561 | 8.49% | 308,832,067 |
| 2014-10-07 | 2014-10-03 | 17.092 | 17,679,546 | -364,329 | 8.54% | 302,178,262 |
| 2014-10-06 | 2014-09-30 | 17.604 | 18,043,875 | -86,433 | 8.71% | 317,641,031 |
| 2014-10-03 | 2014-09-29 | 18.207 | 18,130,308 | -54,704 | 8.75% | 330,099,617 |
| 2014-09-30 | 2014-09-26 | 18.500 | 18,185,012 | -129,101 | 8.78% | 336,414,421 |
| 2014-09-24 | 2014-09-22 | 18.317 | 18,314,113 | +147,701 | 8.84% | 335,454,878 |
| 2014-09-12 | 2014-09-10 | 19.288 | 18,166,412 | +260,512 | 8.77% | 350,393,481 |
| 2014-09-11 | 2014-09-08 | 19.214 | 17,905,900 | +578,018 | 8.77% | 344,040,389 |
| 2014-08-26 | 2014-08-22 | 19.325 | 17,327,882 | -2,369,158 | 8.49% | 334,862,658 |
| 2014-08-20 | 2014-08-18 | 19.473 | 19,697,040 | -1,184,579 | 9.65% | 383,569,252 |
| 2014-08-19 | 2014-08-15 | 19.473 | 20,881,619 | -1,184,579 | 10.23% | 406,637,087 |
| 2014-07-02 | 2014-06-27 | 17.044 | 22,066,198 | +8,782,140 | 10.81% | 376,094,118 |
| 2014-05-30 | 2014-05-28 | 18.027 | 13,284,058 | -2,157 | 6.51% | 239,469,688 |
| 2014-05-02 | 2014-04-29 | 34.241 | 13,286,215 | +2,664,396 | 6.51% | 454,928,895 |
| 2014-04-25 | 2014-04-23 | 44.465 | 10,621,819 | -2,587 | 6.51% | 472,297,737 |
| 2014-04-24 | 2014-04-22 | 44.777 | 10,624,406 | +1,156,990 | 6.51% | 475,731,827 |
| 2014-04-09 | 2014-04-07 | 42.695 | 9,467,416 | -26,888 | 6.51% | 404,207,540 |
| 2014-03-12 | 2014-03-10 | 43.632 | 9,494,304 | -66,838 | 6.53% | 414,253,560 |
| 2014-03-03 | 2014-02-27 | 40.716 | 9,561,142 | -268,886 | 6.57% | 389,292,126 |
| 2014-02-27 | 2014-02-25 | 44.100 | 9,830,028 | +297,311 | 6.76% | 433,508,146 |
| 2014-02-24 | 2014-02-20 | 44.829 | 9,532,717 | -1,536 | 6.56% | 427,345,317 |
| 2014-02-12 | 2014-02-10 | 43.163 | 9,534,253 | -15,365 | 6.56% | 411,528,863 |
| 2014-01-29 | 2014-01-27 | 39.466 | 9,549,618 | +15,365 | 6.57% | 376,889,730 |
| 2014-01-21 | 2014-01-17 | 40.924 | 9,534,253 | -45,327 | 6.56% | 390,182,975 |
| 2014-01-20 | 2014-01-16 | 40.404 | 9,579,580 | -26,888 | 6.59% | 387,050,192 |
| 2014-01-16 | 2014-01-14 | 39.571 | 9,606,468 | -48,400 | 6.61% | 380,133,750 |
| 2014-01-15 | 2014-01-13 | 39.831 | 9,654,868 | -3,841 | 6.64% | 384,562,448 |
| 2014-01-14 | 2014-01-10 | 40.195 | 9,658,709 | -102,945 | 6.64% | 388,235,710 |
| 2014-01-13 | 2014-01-09 | 41.341 | 9,761,654 | -114,469 | 6.71% | 403,555,258 |
| 2014-01-10 | 2014-01-08 | 39.362 | 9,876,123 | -151,532 | 6.79% | 388,747,298 |
| 2014-01-09 | 2014-01-07 | 39.050 | 10,027,655 | +299,616 | 6.90% | 391,579,317 |
| 2014-01-08 | 2014-01-06 | 38.529 | 9,728,039 | -43,022 | 6.69% | 374,814,273 |
| 2014-01-03 | 2013-12-31 | 38.581 | 9,771,061 | +209,151 | 6.72% | 376,980,625 |
| 2014-01-02 | 2013-12-27 | 38.581 | 9,561,910 | -52,241 | 6.58% | 368,911,299 |
| 2013-12-20 | 2013-12-18 | 38.477 | 9,614,151 | -157,490 | 6.61% | 369,925,675 |
| 2013-12-19 | 2013-12-17 | 38.633 | 9,771,641 | -11,524 | 6.72% | 377,511,778 |
| 2013-12-18 | 2013-12-16 | 38.529 | 9,783,165 | -7,683 | 6.73% | 376,938,238 |
| 2013-12-10 | 2013-12-06 | 40.195 | 9,790,848 | -23,047 | 6.73% | 393,547,091 |
| 2013-12-06 | 2013-12-04 | 40.508 | 9,813,895 | -7,682 | 6.75% | 397,539,330 |
| 2013-12-05 | 2013-12-03 | 40.247 | 9,821,577 | -26,889 | 6.75% | 395,293,631 |
| 2013-11-29 | 2013-11-27 | 40.664 | 9,848,466 | -268,887 | 6.77% | 400,478,054 |
| 2013-11-08 | 2013-11-06 | 43.788 | 10,117,353 | -3,073 | 6.96% | 443,018,637 |
| 2013-11-07 | 2013-11-05 | 44.048 | 10,120,426 | -36,107 | 6.96% | 445,787,878 |
| 2013-11-06 | 2013-11-04 | 44.257 | 10,156,533 | -38,412 | 6.98% | 449,493,595 |
| 2013-11-05 | 2013-11-01 | 44.361 | 10,194,945 | -13,829 | 7.01% | 452,255,211 |
| 2013-11-04 | 2013-10-31 | 44.881 | 10,208,774 | -134,443 | 7.02% | 458,184,036 |
| 2013-11-01 | 2013-10-30 | 43.996 | 10,343,217 | -465,521 | 7.11% | 455,062,913 |
| 2013-10-31 | 2013-10-29 | 43.371 | 10,808,738 | -368,759 | 7.43% | 468,790,810 |
| 2013-10-30 | 2013-10-28 | 44.517 | 11,177,497 | -384,123 | 7.69% | 497,587,858 |
| 2013-10-29 | 2013-10-25 | 51.754 | 11,561,620 | +1,106,239 | 7.95% | 598,362,232 |
| 2013-10-16 | 2013-10-11 | 46.860 | 10,455,381 | -34,571 | 7.19% | 489,938,390 |
| 2013-10-11 | 2013-10-09 | 46.600 | 10,489,952 | -41,870 | 7.21% | 488,827,504 |
| 2013-10-10 | 2013-10-08 | 48.891 | 10,531,822 | -38,412 | 7.24% | 514,906,294 |
| 2013-10-08 | 2013-10-04 | 49.828 | 10,570,234 | -18,438 | 7.27% | 526,690,685 |
| 2013-10-07 | 2013-10-03 | 50.609 | 10,588,672 | +133,291 | 7.28% | 535,879,148 |
| 2013-10-04 | 2013-10-02 | 49.307 | 10,455,381 | -16,133 | 7.19% | 515,524,061 |
| 2013-10-03 | 2013-09-30 | 49.307 | 10,471,514 | -109,860 | 7.20% | 516,319,532 |
| 2013-10-02 | 2013-09-27 | 49.359 | 10,581,374 | -30,730 | 7.28% | 522,287,341 |
| 2013-09-30 | 2013-09-26 | 49.151 | 10,612,104 | -272,727 | 7.30% | 521,594,003 |
| 2013-09-27 | 2013-09-25 | 49.880 | 10,884,831 | -3,842 | 7.48% | 542,933,073 |
| 2013-09-26 | 2013-09-24 | 50.088 | 10,888,673 | -19,206 | 7.49% | 545,392,455 |
| 2013-09-25 | 2013-09-23 | 50.713 | 10,907,879 | -11,523 | 7.50% | 553,169,678 |
| 2013-09-13 | 2013-09-11 | 38.583 | 10,919,402 | +74,281 | 7.51% | 421,308,524 |
| 2013-08-12 | 2013-08-08 | 35.333 | 10,845,121 | -2,289 | 7.51% | 383,193,272 |
| 2013-06-24 | 2013-06-20 | 27.260 | 10,847,410 | -19,075 | 7.51% | 295,701,124 |
| 2013-06-04 | 2013-05-31 | 28.780 | 10,866,485 | +362,435 | 7.52% | 312,741,134 |
| 2013-05-14 | 2013-05-10 | 30.464 | 10,504,050 | +164,697 | 7.27% | 319,992,523 |
| 2013-04-30 | 2013-04-26 | 30.357 | 10,339,353 | -6,008 | 7.27% | 313,873,926 |
| 2013-02-08 | 2013-02-06 | 28.759 | 10,345,361 | -3,756 | 7.28% | 297,527,033 |
| 2012-09-14 | 2012-09-12 | 20.346 | 10,349,117 | +136,173 | 7.28% | 210,563,939 |
| 2012-09-11 | 2012-09-07 | 20.184 | 10,212,944 | +6,671 | 7.28% | 206,139,825 |
| 2012-08-30 | 2012-08-28 | 19.833 | 10,206,273 | +8,153 | 7.27% | 202,424,873 |
| 2012-05-25 | 2012-05-23 | 19.968 | 10,198,120 | -1,483 | 7.27% | 203,639,111 |
| 2012-05-24 | 2012-05-22 | 20.751 | 10,199,603 | -741 | 7.27% | 211,650,336 |
| 2012-05-15 | 2012-05-11 | 22.545 | 10,200,344 | +225,560 | 7.27% | 229,962,789 |
| 2012-03-23 | 2012-03-21 | 22.048 | 9,974,784 | +168,151 | 7.27% | 219,923,162 |
| 2012-03-08 | 2012-03-06 | 23.372 | 9,806,633 | -202,940 | 7.15% | 229,204,967 |
| 2012-03-07 | 2012-03-05 | 23.621 | 10,009,573 | +1,203,288 | 7.30% | 236,434,042 |
| 2012-02-10 | 2012-02-08 | 22.351 | 8,806,285 | +5,798 | 6.42% | 196,833,243 |
| 2011-10-11 | 2011-10-07 | 17.936 | 8,800,487 | +7,248 | 6.41% | 157,848,607 |
| 2011-09-16 | 2011-09-14 | 21.299 | 8,793,239 | +135,281 | 6.41% | 187,290,843 |
| 2011-07-12 | 2011-07-08 | 25.784 | 8,657,958 | -196,250 | 6.41% | 223,232,476 |
| 2011-04-27 | 2011-04-21 | 31.108 | 8,854,208 | +225,351 | 6.55% | 275,439,850 |
| 2011-04-26 | 2011-04-20 | 32.263 | 8,628,857 | -2,854 | 6.39% | 278,393,055 |
| 2011-04-21 | 2011-04-19 | 31.468 | 8,631,711 | +113,975 | 6.39% | 271,621,063 |
| 2011-01-31 | 2011-01-27 | 33.797 | 8,517,736 | -1,409 | 6.39% | 287,871,009 |
| 2011-01-13 | 2011-01-11 | 33.285 | 8,519,145 | -7,746 | 6.39% | 283,563,557 |
| 2010-09-16 | 2010-09-14 | 25.394 | 8,526,891 | +96,567 | 6.40% | 216,529,079 |
| 2010-04-23 | 2010-04-21 | 25.566 | 8,430,324 | -17,406 | 6.40% | 215,529,899 |
| 2010-04-19 | 2010-04-15 | 25.200 | 8,447,730 | +98,920 | 6.41% | 212,886,342 |
| 2010-02-23 | 2010-02-19 | 20.637 | 8,348,810 | +206,425 | 6.41% | 172,294,575 |
| 2009-12-11 | 2009-12-09 | 22.759 | 8,142,385 | +17,202 | 6.25% | 185,311,372 |
| 2009-10-30 | 2009-10-28 | 20.782 | 8,125,183 | +862,169 | 6.24% | 168,860,422 |
| 2009-09-21 | 2009-09-17 | 20.001 | 7,263,014 | +17,575 | 5.58% | 145,265,246 |
| 2009-09-18 | 2009-09-16 | 19.559 | 7,245,439 | -92,207 | 5.63% | 141,717,108 |
| 2009-09-15 | 2009-09-11 | 19.265 | 7,337,646 | -47,599 | 5.70% | 141,362,425 |
| 2009-09-14 | 2009-09-10 | 18.795 | 7,385,245 | -74,797 | 5.74% | 138,803,909 |
| 2009-09-11 | 2009-09-09 | 18.148 | 7,460,042 | -13,600 | 5.80% | 135,382,450 |
| 2009-09-10 | 2009-09-08 | 18.089 | 7,473,642 | -10,199 | 5.81% | 135,189,617 |
| 2009-09-09 | 2009-09-07 | 18.207 | 7,483,841 | -6,800 | 5.81% | 136,254,587 |
| 2009-09-08 | 2009-09-04 | 18.177 | 7,490,641 | -50,998 | 5.82% | 136,158,071 |
| 2009-09-07 | 2009-09-03 | 18.001 | 7,541,639 | -20,400 | 5.86% | 135,754,143 |
| 2009-09-01 | 2009-08-28 | 18.001 | 7,562,039 | -16,999 | 5.88% | 136,121,356 |
| 2009-08-26 | 2009-08-24 | 18.118 | 7,579,038 | -42,839 | 5.89% | 137,319,030 |
| 2009-08-05 | 2009-08-03 | 17.736 | 7,621,877 | -61,198 | 5.92% | 135,180,852 |
| 2009-08-04 | 2009-07-31 | 17.236 | 7,683,075 | -33,998 | 5.97% | 132,424,585 |
| 2009-07-30 | 2009-07-28 | 16.795 | 7,717,073 | -13,600 | 6.00% | 129,605,863 |
| 2009-06-24 | 2009-06-22 | 15.471 | 7,730,673 | +33,999 | 6.01% | 119,602,148 |
| 2009-06-10 | 2009-06-08 | 16.765 | 7,696,674 | -1,360 | 5.98% | 129,036,887 |
| 2009-06-05 | 2009-06-03 | 17.059 | 7,698,034 | -30,599 | 5.98% | 131,323,893 |
| 2009-06-04 | 2009-06-02 | 16.912 | 7,728,633 | -17,000 | 6.00% | 130,709,292 |
| 2009-06-03 | 2009-06-01 | 17.648 | 7,745,633 | -78,197 | 6.02% | 136,692,315 |
| 2009-06-02 | 2009-05-29 | 17.795 | 7,823,830 | -225,752 | 6.08% | 139,222,911 |
| 2009-05-29 | 2009-05-26 | 17.148 | 8,049,582 | +906,140 | 6.25% | 138,031,375 |
| 2009-04-20 | 2009-04-16 | 11.090 | 7,143,442 | +95,501 | 5.55% | 79,219,415 |
| 2008-11-04 | 2008-10-31 | 8.794 | 7,047,941 | -840,621 | 5.55% | 61,981,980 |
| 2008-09-30 | 2008-09-26 | 18.483 | 7,888,562 | -3,354 | 6.21% | 145,804,423 |
| 2008-09-12 | 2008-09-10 | 22.786 | 7,891,916 | +106,647 | 6.21% | 179,822,415 |
| 2008-04-21 | 2008-04-17 | 28.777 | 7,785,269 | +132,940 | 6.21% | 224,036,851 |
| 2007-09-10 | 2007-09-06 | 36.218 | 7,652,329 | +78,085 | 6.21% | 277,151,040 |
| 2007-06-26 | 2007-06-22 | 36.653 | 7,574,244 | 6.21% | 277,616,726 |
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