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 | 27.340 | 1,160,562 | +0 | 0.02% | 31,729,765 |
| 2025-10-13 | 2025-10-09 | 27.240 | 1,160,562 | +0 | 0.02% | 31,613,709 |
| 2025-10-10 | 2025-10-08 | 27.100 | 1,160,562 | +0 | 0.02% | 31,451,230 |
| 2025-10-09 | 2025-10-06 | 27.160 | 1,160,562 | +0 | 0.02% | 31,520,864 |
| 2025-10-08 | 2025-10-03 | 27.460 | 1,160,562 | +0 | 0.02% | 31,869,033 |
| 2025-10-06 | 2025-10-02 | 27.500 | 1,160,562 | +0 | 0.02% | 31,915,455 |
| 2025-10-03 | 2025-09-30 | 27.440 | 1,160,562 | +0 | 0.02% | 31,845,821 |
| 2025-10-02 | 2025-09-29 | 27.700 | 1,160,562 | +0 | 0.02% | 32,147,567 |
| 2025-09-30 | 2025-09-26 | 27.140 | 1,160,562 | +0 | 0.02% | 31,497,653 |
| 2025-09-29 | 2025-09-25 | 27.040 | 1,160,562 | +0 | 0.02% | 31,381,596 |
| 2025-09-26 | 2025-09-24 | 27.440 | 1,160,562 | +0 | 0.02% | 31,845,821 |
| 2025-09-25 | 2025-09-23 | 27.300 | 1,160,562 | +0 | 0.02% | 31,683,343 |
| 2025-09-24 | 2025-09-22 | 27.700 | 1,160,562 | +0 | 0.02% | 32,147,567 |
| 2025-09-23 | 2025-09-19 | 28.200 | 1,160,562 | +0 | 0.02% | 32,727,848 |
| 2025-09-22 | 2025-09-18 | 27.780 | 1,160,562 | +0 | 0.02% | 32,240,412 |
| 2025-09-19 | 2025-09-17 | 27.960 | 1,160,562 | +0 | 0.02% | 32,449,314 |
| 2025-09-18 | 2025-09-16 | 28.180 | 1,160,562 | +0 | 0.02% | 32,704,637 |
| 2025-09-17 | 2025-09-15 | 28.040 | 1,160,562 | +0 | 0.02% | 32,542,158 |
| 2025-09-16 | 2025-09-12 | 28.160 | 1,160,562 | +0 | 0.02% | 32,681,426 |
| 2025-09-15 | 2025-09-11 | 27.740 | 1,160,562 | +0 | 0.02% | 32,193,990 |
| 2025-09-12 | 2025-09-10 | 27.680 | 1,160,562 | +0 | 0.02% | 32,124,356 |
| 2025-09-11 | 2025-09-09 | 27.040 | 1,160,562 | +0 | 0.02% | 31,381,596 |
| 2025-09-10 | 2025-09-08 | 26.580 | 1,160,562 | +0 | 0.02% | 30,847,738 |
| 2025-09-09 | 2025-09-05 | 26.520 | 1,160,562 | +0 | 0.02% | 30,778,104 |
| 2025-09-08 | 2025-09-04 | 26.040 | 1,160,562 | +0 | 0.02% | 30,221,034 |
| 2025-09-05 | 2025-09-03 | 26.300 | 1,160,562 | +0 | 0.02% | 30,522,781 |
| 2025-09-04 | 2025-09-02 | 27.669 | 1,160,562 | +0 | 0.02% | 32,112,028 |
| 2025-09-03 | 2025-09-01 | 27.690 | 1,160,562 | +21,365 | 0.02% | 32,135,674 |
| 2025-09-02 | 2025-08-29 | 27.405 | 1,139,197 | +0 | 0.02% | 31,219,125 |
| 2025-09-01 | 2025-08-28 | 27.425 | 1,139,197 | +0 | 0.02% | 31,242,337 |
| 2025-08-29 | 2025-08-27 | 27.486 | 1,139,197 | +0 | 0.02% | 31,311,970 |
| 2025-08-28 | 2025-08-26 | 27.649 | 1,139,197 | +0 | 0.02% | 31,497,660 |
| 2025-08-27 | 2025-08-25 | 28.016 | 1,139,197 | +0 | 0.02% | 31,915,463 |
| 2025-08-26 | 2025-08-22 | 27.690 | 1,139,197 | +0 | 0.02% | 31,544,083 |
| 2025-08-25 | 2025-08-21 | 27.853 | 1,139,197 | +0 | 0.02% | 31,729,773 |
| 2025-08-22 | 2025-08-20 | 27.832 | 1,139,197 | +0 | 0.02% | 31,706,562 |
| 2025-08-21 | 2025-08-19 | 27.629 | 1,139,197 | +0 | 0.02% | 31,474,449 |
| 2025-08-20 | 2025-08-18 | 27.486 | 1,139,197 | +0 | 0.02% | 31,311,970 |
| 2025-08-19 | 2025-08-15 | 28.118 | 1,139,197 | +0 | 0.02% | 32,031,519 |
| 2025-08-18 | 2025-08-14 | 29.483 | 1,139,197 | +0 | 0.02% | 33,586,673 |
| 2025-08-15 | 2025-08-13 | 29.238 | 1,139,197 | +0 | 0.02% | 33,308,138 |
| 2025-08-14 | 2025-08-12 | 28.668 | 1,139,197 | +0 | 0.02% | 32,658,223 |
| 2025-08-13 | 2025-08-11 | 29.014 | 1,139,197 | +0 | 0.02% | 33,052,814 |
| 2025-08-12 | 2025-08-08 | 28.586 | 1,139,197 | +0 | 0.02% | 32,565,378 |
| 2025-08-11 | 2025-08-07 | 28.912 | 1,139,197 | +0 | 0.02% | 32,936,758 |
| 2025-08-08 | 2025-08-06 | 27.975 | 1,139,197 | +0 | 0.02% | 31,869,040 |
| 2025-08-07 | 2025-08-05 | 28.220 | 1,139,197 | +305,275 | 0.02% | 32,147,575 |
| 2025-08-01 | 2025-07-30 | 28.474 | 833,922 | -196,318 | 0.02% | 23,745,256 |
| 2025-07-31 | 2025-07-29 | 28.423 | 1,030,240 | -98,159 | 0.02% | 29,282,775 |
| 2025-07-22 | 2025-07-18 | 26.946 | 1,128,399 | +294,477 | 0.02% | 30,405,909 |
| 2025-06-05 | 2025-06-03 | 26.732 | 833,922 | +44,159 | 0.02% | 22,292,049 |
| 2025-01-02 | 2024-12-27 | 25.656 | 789,763 | -37,185 | 0.02% | 20,262,047 |
| 2024-09-03 | 2024-08-30 | 26.700 | 826,948 | +17,337 | 0.02% | 22,079,241 |
| 2024-08-28 | 2024-08-26 | 25.271 | 809,611 | -19,508 | 0.02% | 20,459,918 |
| 2024-06-05 | 2024-06-03 | 28.692 | 829,119 | +43,287 | 0.02% | 23,789,158 |
| 2024-03-01 | 2024-02-28 | 26.721 | 785,832 | -413,188 | 0.02% | 20,998,470 |
| 2023-09-04 | 2023-08-30 | 26.051 | 1,199,020 | +27,819 | 0.03% | 31,235,116 |
| 2023-06-07 | 2023-06-05 | 31.103 | 1,171,201 | +60,660 | 0.03% | 36,428,121 |
| 2023-05-17 | 2023-05-15 | 34.796 | 1,110,541 | -7,990 | 0.03% | 38,641,888 |
| 2023-03-03 | 2023-03-01 | 35.547 | 1,118,531 | -31,958 | 0.03% | 39,759,902 |
| 2023-02-07 | 2023-02-03 | 36.673 | 1,150,489 | -9,817 | 0.03% | 42,191,895 |
| 2023-01-09 | 2023-01-05 | 34.921 | 1,160,306 | -6,392 | 0.03% | 40,518,717 |
| 2023-01-06 | 2023-01-04 | 34.796 | 1,166,698 | -19,175 | 0.03% | 40,595,902 |
| 2022-10-31 | 2022-10-27 | 25.596 | 1,185,873 | +15,979 | 0.03% | 30,353,616 |
| 2022-09-19 | 2022-09-15 | 30.978 | 1,169,894 | +9,588 | 0.03% | 36,241,040 |
| 2022-09-05 | 2022-09-01 | 33.431 | 1,160,306 | +22,143 | 0.03% | 38,790,104 |
| 2022-07-19 | 2022-07-15 | 35.217 | 1,138,163 | -78,370 | 0.03% | 40,083,040 |
| 2022-06-23 | 2022-06-21 | 37.259 | 1,216,533 | +117,555 | 0.03% | 45,326,674 |
| 2022-06-07 | 2022-06-02 | 43.134 | 1,098,978 | -7,837 | 0.03% | 47,403,178 |
| 2022-06-06 | 2022-06-01 | 44.995 | 1,106,815 | +44,341 | 0.03% | 49,800,932 |
| 2022-05-25 | 2022-05-23 | 43.400 | 1,062,474 | +11,285 | 0.03% | 46,111,076 |
| 2022-05-23 | 2022-05-19 | 42.602 | 1,051,189 | +3 | 0.03% | 44,782,940 |
| 2022-04-19 | 2022-04-13 | 44.264 | 1,051,186 | -15,046 | 0.03% | 46,529,412 |
| 2022-04-14 | 2022-04-12 | 43.798 | 1,066,232 | -1,504 | 0.03% | 46,699,356 |
| 2022-04-12 | 2022-04-08 | 44.064 | 1,067,736 | -2,257 | 0.03% | 47,049,085 |
| 2022-04-08 | 2022-04-06 | 44.397 | 1,069,993 | -3,762 | 0.03% | 47,504,107 |
| 2022-03-22 | 2022-03-18 | 45.327 | 1,073,755 | +214,408 | 0.03% | 48,670,223 |
| 2022-02-08 | 2022-02-04 | 46.523 | 859,347 | -4,487 | 0.02% | 39,979,777 |
| 2022-01-26 | 2022-01-24 | 46.590 | 863,834 | -3,762 | 0.02% | 40,245,940 |
| 2022-01-13 | 2022-01-11 | 44.663 | 867,596 | -82,754 | 0.02% | 38,749,007 |
| 2021-11-03 | 2021-11-01 | 43.267 | 950,350 | -37,615 | 0.03% | 41,118,601 |
| 2021-10-12 | 2021-10-08 | 42.934 | 987,965 | +11,284 | 0.03% | 42,417,771 |
| 2021-09-24 | 2021-09-21 | 39.279 | 976,681 | -15,046 | 0.03% | 38,363,126 |
| 2021-09-23 | 2021-09-20 | 38.482 | 991,727 | +145,948 | 0.03% | 38,163,172 |
| 2021-09-20 | 2021-09-16 | 44.463 | 845,779 | +15,046 | 0.02% | 37,605,969 |
| 2021-09-03 | 2021-09-01 | 47.994 | 830,733 | +11,652 | 0.02% | 39,870,293 |
| 2021-07-26 | 2021-07-22 | 48.870 | 819,081 | -48,215 | 0.02% | 40,028,824 |
| 2021-07-23 | 2021-07-21 | 48.399 | 867,296 | -22,252 | 0.02% | 41,975,875 |
| 2021-07-08 | 2021-07-06 | 49.477 | 889,548 | -9,083 | 0.02% | 44,012,234 |
| 2021-07-07 | 2021-07-05 | 50.016 | 898,631 | +7,417 | 0.03% | 44,946,230 |
| 2021-06-11 | 2021-06-09 | 51.769 | 891,214 | +74,176 | 0.02% | 46,137,195 |
| 2021-06-08 | 2021-06-04 | 50.286 | 817,038 | -8,927 | 0.02% | 41,085,545 |
| 2021-06-07 | 2021-06-03 | 49.207 | 825,965 | -1,483 | 0.02% | 40,643,629 |
| 2021-06-03 | 2021-06-01 | 52.249 | 827,448 | +28,955 | 0.02% | 43,233,454 |
| 2021-03-19 | 2021-03-17 | 47.360 | 798,493 | -35,790 | 0.02% | 37,816,248 |
| 2021-03-08 | 2021-03-04 | 47.290 | 834,283 | +35,790 | 0.02% | 39,452,969 |
| 2021-03-03 | 2021-03-01 | 46.731 | 798,493 | +14,316 | 0.02% | 37,314,262 |
| 2021-02-16 | 2021-02-09 | 42.959 | 784,177 | -32,211 | 0.02% | 33,687,350 |
| 2021-01-04 | 2020-12-29 | 42.190 | 816,388 | +35,790 | 0.02% | 34,443,809 |
| 2020-09-03 | 2020-09-01 | 43.110 | 780,598 | -12,885 | 0.02% | 33,651,785 |
| 2020-09-02 | 2020-08-31 | 43.394 | 793,483 | +13,072 | 0.02% | 34,432,680 |
| 2020-08-14 | 2020-08-12 | 42.968 | 780,411 | -42,240 | 0.02% | 33,532,871 |
| 2020-08-03 | 2020-07-30 | 41.193 | 822,651 | +42,240 | 0.02% | 33,887,194 |
| 2020-06-10 | 2020-06-08 | 46.614 | 780,411 | +31,313 | 0.02% | 36,378,144 |
| 2020-06-02 | 2020-05-29 | 40.917 | 749,098 | -540,609 | 0.02% | 30,650,699 |
| 2020-05-22 | 2020-05-20 | 44.468 | 1,289,707 | -676 | 0.04% | 57,351,151 |
| 2020-04-02 | 2020-03-31 | 43.728 | 1,290,383 | +16,894 | 0.04% | 56,426,449 |
| 2020-03-25 | 2020-03-23 | 41.953 | 1,273,489 | -135,152 | 0.04% | 53,426,271 |
| 2020-03-19 | 2020-03-17 | 50.240 | 1,408,641 | -337,881 | 0.04% | 70,769,594 |
| 2020-03-18 | 2020-03-16 | 49.648 | 1,746,522 | -270,304 | 0.05% | 86,710,799 |
| 2020-03-17 | 2020-03-13 | 49.796 | 2,016,826 | -676 | 0.06% | 100,429,223 |
| 2020-03-16 | 2020-03-12 | 50.980 | 2,017,502 | -331,123 | 0.06% | 102,851,304 |
| 2020-02-25 | 2020-02-21 | 53.347 | 2,348,625 | +6,758 | 0.07% | 125,292,638 |
| 2020-02-19 | 2020-02-17 | 55.419 | 2,341,867 | +23,651 | 0.07% | 129,783,850 |
| 2020-02-13 | 2020-02-11 | 54.161 | 2,318,216 | +20,273 | 0.07% | 125,557,190 |
| 2020-02-03 | 2020-01-30 | 52.459 | 2,297,943 | +6,758 | 0.07% | 120,548,579 |
| 2020-01-08 | 2020-01-06 | 55.863 | 2,291,185 | +3,378 | 0.07% | 127,992,263 |
| 2019-12-20 | 2019-12-18 | 56.233 | 2,287,807 | +1,084,598 | 0.07% | 128,649,939 |
| 2019-12-02 | 2019-11-28 | 56.307 | 1,203,209 | +540,609 | 0.04% | 67,748,914 |
| 2019-09-03 | 2019-08-30 | 54.772 | 662,600 | +15,841 | 0.02% | 36,291,766 |
| 2019-08-29 | 2019-08-27 | 55.297 | 646,759 | -9,996 | 0.02% | 35,763,810 |
| 2019-06-19 | 2019-06-17 | 60.474 | 656,755 | +73,304 | 0.02% | 39,716,616 |
| 2019-06-18 | 2019-06-14 | 60.474 | 583,451 | +3,332 | 0.02% | 35,283,629 |
| 2019-06-17 | 2019-06-13 | 61.674 | 580,119 | +50,315 | 0.02% | 35,778,549 |
| 2019-06-10 | 2019-06-05 | 62.050 | 529,804 | +26,656 | 0.02% | 32,874,152 |
| 2019-05-30 | 2019-05-28 | 83.345 | 503,148 | +57,901 | 0.02% | 41,935,099 |
| 2019-05-20 | 2019-05-16 | 82.413 | 445,247 | +9,435 | 0.02% | 36,694,052 |
| 2018-09-05 | 2018-09-03 | 70.550 | 435,812 | +5,283 | 0.02% | 30,746,504 |
| 2018-07-17 | 2018-07-13 | 71.408 | 430,529 | -17,477 | 0.02% | 30,743,300 |
| 2018-07-10 | 2018-07-06 | 70.722 | 448,006 | -14,564 | 0.02% | 31,683,692 |
| 2018-06-21 | 2018-06-19 | 73.983 | 462,570 | +42,051 | 0.02% | 34,222,322 |
| 2018-06-06 | 2018-06-04 | 101.697 | 420,519 | +29,128 | 0.02% | 42,765,639 |
| 2018-06-05 | 2018-06-01 | 100.537 | 391,391 | +43,902 | 0.02% | 39,349,370 |
| 2018-04-19 | 2018-04-17 | 97.250 | 347,489 | +517 | 0.02% | 33,793,459 |
| 2017-09-04 | 2017-08-31 | 94.703 | 346,972 | +3,416 | 0.02% | 32,859,208 |
| 2017-07-17 | 2017-07-13 | 86.892 | 343,556 | -2,048 | 0.02% | 29,852,346 |
| 2017-07-07 | 2017-07-05 | 85.525 | 345,604 | -40,971 | 0.02% | 29,557,915 |
| 2017-06-29 | 2017-06-27 | 86.795 | 386,575 | -3,072 | 0.02% | 33,552,621 |
| 2017-06-26 | 2017-06-22 | 86.990 | 389,647 | +5,121 | 0.02% | 33,895,338 |
| 2017-06-21 | 2017-06-19 | 87.673 | 384,526 | +34,957 | 0.02% | 33,712,656 |
| 2017-06-07 | 2017-06-05 | 113.487 | 349,569 | +38,612 | 0.02% | 39,671,417 |
| 2017-06-06 | 2017-06-02 | 112.938 | 310,957 | -136,668 | 0.02% | 35,118,825 |
| 2017-02-22 | 2017-02-20 | 96.584 | 447,625 | -45,556 | 0.03% | 43,233,587 |
| 2016-12-16 | 2016-12-14 | 91.975 | 493,181 | +68,334 | 0.03% | 45,360,164 |
| 2016-10-28 | 2016-10-26 | 101.962 | 424,847 | -13,667 | 0.03% | 43,318,412 |
| 2016-10-27 | 2016-10-25 | 101.962 | 438,514 | -4,555 | 0.03% | 44,711,932 |
| 2016-10-20 | 2016-10-18 | 100.316 | 443,069 | +18,222 | 0.03% | 44,446,935 |
| 2016-10-14 | 2016-10-12 | 99.438 | 424,847 | -35,078 | 0.03% | 42,245,944 |
| 2016-10-13 | 2016-10-11 | 99.877 | 459,925 | +1,367 | 0.03% | 45,935,947 |
| 2016-10-12 | 2016-10-07 | 101.304 | 458,558 | +113,890 | 0.03% | 46,453,692 |
| 2016-09-21 | 2016-09-19 | 101.523 | 344,668 | -18,223 | 0.02% | 34,991,854 |
| 2016-09-20 | 2016-09-15 | 99.548 | 362,891 | +18,223 | 0.02% | 36,124,991 |
| 2016-09-05 | 2016-09-01 | 100.811 | 344,668 | +3,192 | 0.02% | 34,746,214 |
| 2016-06-28 | 2016-06-24 | 91.173 | 341,476 | +903 | 0.02% | 31,133,300 |
| 2016-06-23 | 2016-06-21 | 91.505 | 340,573 | +30,879 | 0.02% | 31,164,158 |
| 2016-06-20 | 2016-06-16 | 89.400 | 309,694 | +902 | 0.02% | 27,686,717 |
| 2016-06-06 | 2016-06-02 | 118.253 | 308,792 | +34,265 | 0.02% | 36,515,621 |
| 2016-05-17 | 2016-05-13 | 110.901 | 274,527 | +803 | 0.02% | 30,445,387 |
| 2016-04-14 | 2016-04-12 | 120.745 | 273,724 | -8,025 | 0.02% | 33,050,885 |
| 2016-03-31 | 2016-03-29 | 117.879 | 281,749 | -803 | 0.02% | 33,212,377 |
| 2016-03-30 | 2016-03-24 | 115.138 | 282,552 | -802 | 0.02% | 32,532,451 |
| 2016-03-29 | 2016-03-23 | 117.256 | 283,354 | -4,414 | 0.02% | 33,225,032 |
| 2016-03-08 | 2016-03-04 | 112.895 | 287,768 | -2,006 | 0.02% | 32,487,563 |
| 2016-03-02 | 2016-02-29 | 104.671 | 289,774 | -4,013 | 0.02% | 30,330,889 |
| 2016-02-24 | 2016-02-22 | 105.045 | 293,787 | +20,063 | 0.02% | 30,860,758 |
| 2016-01-13 | 2016-01-11 | 109.780 | 273,724 | -8,025 | 0.02% | 30,049,359 |
| 2015-11-24 | 2015-11-20 | 122.988 | 281,749 | +8,025 | 0.02% | 34,651,814 |
| 2015-10-27 | 2015-10-23 | 127.599 | 273,724 | -7,684 | 0.02% | 34,926,838 |
| 2015-10-08 | 2015-10-06 | 119.375 | 281,408 | +1,725 | 0.02% | 33,592,968 |
| 2015-09-07 | 2015-09-02 | 115.263 | 279,683 | -2,232 | 0.02% | 32,236,971 |
| 2015-09-02 | 2015-08-31 | 119.984 | 281,915 | +2,312 | 0.02% | 33,825,422 |
| 2015-08-27 | 2015-08-25 | 117.723 | 279,603 | +7,561 | 0.02% | 32,915,699 |
| 2015-07-14 | 2015-07-10 | 128.905 | 272,042 | +27,858 | 0.02% | 35,067,515 |
| 2015-07-09 | 2015-07-07 | 128.779 | 244,184 | +24,556 | 0.02% | 31,445,806 |
| 2015-06-04 | 2015-06-02 | 175.831 | 219,628 | +22,363 | 0.02% | 38,617,412 |
| 2015-05-11 | 2015-05-07 | 172.754 | 197,265 | -1,072 | 0.02% | 34,078,242 |
| 2015-04-21 | 2015-04-17 | 165.620 | 198,337 | -2,145 | 0.02% | 32,848,506 |
| 2015-03-17 | 2015-03-13 | 143.798 | 200,482 | -784 | 0.02% | 28,828,941 |
| 2015-03-09 | 2015-03-05 | 145.197 | 201,266 | +2,859 | 0.02% | 29,223,212 |
| 2014-10-23 | 2014-10-21 | 145.337 | 198,407 | -53,616 | 0.02% | 28,835,848 |
| 2014-10-21 | 2014-10-17 | 144.637 | 252,023 | +1,009 | 0.02% | 36,451,961 |
| 2014-10-17 | 2014-10-15 | 146.316 | 251,014 | +35,745 | 0.02% | 36,727,369 |
| 2014-10-03 | 2014-09-29 | 143.379 | 215,269 | +17,872 | 0.02% | 30,864,948 |
| 2014-09-24 | 2014-09-22 | 152.051 | 197,397 | -1,072 | 0.02% | 30,014,442 |
| 2014-09-23 | 2014-09-19 | 154.149 | 198,469 | -715 | 0.02% | 30,593,873 |
| 2014-09-18 | 2014-09-16 | 157.087 | 199,184 | -5,004 | 0.02% | 31,289,195 |
| 2014-09-17 | 2014-09-15 | 156.108 | 204,188 | +7,149 | 0.02% | 31,875,323 |
| 2014-09-10 | 2014-09-05 | 154.387 | 197,039 | +1,196 | 0.02% | 30,420,324 |
| 2014-09-05 | 2014-09-03 | 154.810 | 195,843 | -1,776 | 0.02% | 30,318,363 |
| 2014-08-20 | 2014-08-18 | 138.625 | 197,619 | -711 | 0.02% | 27,394,914 |
| 2014-08-15 | 2014-08-13 | 140.032 | 198,330 | -430 | 0.02% | 27,772,598 |
| 2014-08-01 | 2014-07-30 | 137.358 | 198,760 | +2,487 | 0.02% | 27,301,331 |
| 2014-07-31 | 2014-07-29 | 135.107 | 196,273 | -4,299 | 0.02% | 26,517,758 |
| 2014-07-18 | 2014-07-16 | 130.321 | 200,572 | +20,371 | 0.02% | 26,138,840 |
| 2014-06-11 | 2014-06-09 | 165.807 | 180,201 | +18,683 | 0.02% | 29,878,603 |
| 2014-05-19 | 2014-05-15 | 152.147 | 161,518 | -1,274 | 0.02% | 24,574,454 |
| 2014-01-24 | 2014-01-22 | 141.470 | 162,792 | +350 | 0.02% | 23,030,163 |
| 2013-10-17 | 2013-10-15 | 144.924 | 162,442 | +893 | 0.02% | 23,541,775 |
| 2013-09-04 | 2013-09-02 | 148.763 | 161,549 | +1,100 | 0.02% | 24,032,562 |
| 2013-07-15 | 2013-07-11 | 152.716 | 160,449 | +14,586 | 0.02% | 24,503,060 |
| 2013-06-05 | 2013-06-03 | 193.205 | 145,863 | +15,053 | 0.02% | 28,181,526 |
| 2013-03-22 | 2013-03-20 | 172.404 | 130,810 | -5,673 | 0.02% | 22,552,184 |
| 2012-10-31 | 2012-10-29 | 187.741 | 136,483 | -2,836 | 0.02% | 25,623,413 |
| 2012-10-16 | 2012-10-12 | 192.677 | 139,319 | +794 | 0.02% | 26,843,511 |
| 2012-10-03 | 2012-09-27 | 199.728 | 138,525 | +2,836 | 0.02% | 27,667,306 |
| 2012-09-19 | 2012-09-17 | 188.270 | 135,689 | -1,134 | 0.02% | 25,546,106 |
| 2012-09-04 | 2012-08-31 | 169.277 | 136,823 | +892 | 0.02% | 23,160,930 |
| 2012-08-07 | 2012-08-03 | 161.824 | 135,931 | -3,664 | 0.02% | 21,996,919 |
| 2012-07-20 | 2012-07-18 | 159.517 | 139,595 | +1,762 | 0.02% | 22,267,838 |
| 2012-06-13 | 2012-06-11 | 148.011 | 137,833 | +2,339 | 0.02% | 20,400,869 |
| 2012-05-30 | 2012-05-28 | 141.513 | 135,494 | -1,108 | 0.02% | 19,174,221 |
| 2012-05-23 | 2012-05-21 | 141.152 | 136,602 | -1,662 | 0.02% | 19,281,704 |
| 2012-05-04 | 2012-05-02 | 159.744 | 138,264 | -554 | 0.02% | 22,086,861 |
| 2012-03-19 | 2012-03-15 | 170.574 | 138,818 | -5,540 | 0.02% | 23,678,773 |
| 2012-01-16 | 2012-01-12 | 146.206 | 144,358 | +6,371 | 0.02% | 21,106,075 |
| 2011-11-01 | 2011-10-28 | 153.246 | 137,987 | -2,770 | 0.02% | 21,145,963 |
| 2011-10-12 | 2011-10-10 | 131.766 | 140,757 | -13,850 | 0.02% | 18,547,034 |
| 2011-10-10 | 2011-10-06 | 125.990 | 154,607 | -56,992 | 0.02% | 19,478,978 |
| 2011-09-27 | 2011-09-23 | 143.138 | 211,599 | +2,493 | 0.03% | 30,287,847 |
| 2011-09-22 | 2011-09-20 | 149.817 | 209,106 | -277 | 0.03% | 31,327,532 |
| 2011-09-07 | 2011-09-05 | 156.861 | 209,383 | +1,452 | 0.03% | 32,844,054 |
| 2011-08-09 | 2011-08-05 | 166.313 | 207,931 | +1,101 | 0.03% | 34,581,584 |
| 2011-07-28 | 2011-07-26 | 178.127 | 206,830 | -1,651 | 0.03% | 36,842,081 |
| 2011-07-07 | 2011-07-05 | 183.944 | 208,481 | -550 | 0.03% | 38,348,779 |
| 2011-07-06 | 2011-07-04 | 184.489 | 209,031 | -550 | 0.03% | 38,563,930 |
| 2011-07-04 | 2011-06-29 | 177.400 | 209,581 | -275 | 0.03% | 37,179,733 |
| 2011-06-10 | 2011-06-08 | 181.944 | 209,856 | -3,082 | 0.03% | 38,182,118 |
| 2011-06-09 | 2011-06-07 | 184.126 | 212,938 | +5,502 | 0.03% | 39,207,320 |
| 2011-06-08 | 2011-06-03 | 184.126 | 207,436 | -825 | 0.03% | 38,194,262 |
| 2011-06-02 | 2011-05-31 | 191.941 | 208,261 | -276 | 0.03% | 39,973,890 |
| 2011-05-31 | 2011-05-27 | 191.033 | 208,537 | -275 | 0.03% | 39,837,345 |
| 2011-05-27 | 2011-05-25 | 187.579 | 208,812 | -825 | 0.03% | 39,168,748 |
| 2011-05-23 | 2011-05-19 | 186.488 | 209,637 | -11,003 | 0.03% | 39,094,876 |
| 2011-05-19 | 2011-05-17 | 184.671 | 220,640 | +9,628 | 0.03% | 40,745,767 |
| 2011-05-16 | 2011-05-12 | 188.306 | 211,012 | +1,375 | 0.03% | 39,734,839 |
| 2011-05-13 | 2011-05-11 | 188.306 | 209,637 | +5,502 | 0.03% | 39,475,918 |
| 2011-05-06 | 2011-05-04 | 186.307 | 204,135 | +275 | 0.03% | 38,031,713 |
| 2011-04-27 | 2011-04-21 | 196.122 | 203,860 | -11,003 | 0.03% | 39,981,401 |
| 2011-04-21 | 2011-04-19 | 197.949 | 214,863 | +2,772 | 0.03% | 42,531,912 |
| 2011-04-15 | 2011-04-13 | 207.156 | 212,091 | -1,358 | 0.03% | 43,935,905 |
| 2011-04-14 | 2011-04-12 | 201.632 | 213,449 | +1,358 | 0.03% | 43,038,097 |
| 2011-04-04 | 2011-03-31 | 198.501 | 212,091 | -10,861 | 0.04% | 42,100,360 |
| 2011-04-01 | 2011-03-30 | 194.634 | 222,952 | -2,716 | 0.04% | 43,394,149 |
| 2011-03-25 | 2011-03-23 | 184.323 | 225,668 | -2,715 | 0.04% | 41,595,741 |
| 2011-03-23 | 2011-03-21 | 178.799 | 228,383 | -1,358 | 0.04% | 40,834,554 |
| 2011-03-22 | 2011-03-18 | 174.748 | 229,741 | -4,887 | 0.04% | 40,146,670 |
| 2011-03-17 | 2011-03-15 | 171.985 | 234,628 | +16,020 | 0.04% | 40,352,600 |
| 2011-01-20 | 2011-01-18 | 205.315 | 218,608 | +6,517 | 0.04% | 44,883,398 |
| 2011-01-13 | 2011-01-11 | 209.550 | 212,091 | -4,616 | 0.04% | 44,443,609 |
| 2011-01-12 | 2011-01-10 | 206.235 | 216,707 | -8,961 | 0.04% | 44,692,616 |
| 2011-01-11 | 2011-01-07 | 207.524 | 225,668 | -8,146 | 0.04% | 46,831,569 |
| 2011-01-10 | 2011-01-06 | 208.445 | 233,814 | +16,292 | 0.04% | 48,737,332 |
| 2010-12-08 | 2010-12-06 | 198.317 | 217,522 | -1,086 | 0.04% | 43,138,367 |
| 2010-11-25 | 2010-11-23 | 200.527 | 218,608 | +4,073 | 0.04% | 43,836,790 |
| 2010-11-17 | 2010-11-15 | 220.782 | 214,535 | -543 | 0.04% | 47,365,503 |
| 2010-11-15 | 2010-11-11 | 221.519 | 215,078 | -271 | 0.04% | 47,643,804 |
| 2010-10-15 | 2010-10-13 | 206.972 | 215,349 | +1,070 | 0.04% | 44,571,165 |
| 2010-10-07 | 2010-10-05 | 203.841 | 214,279 | +1,358 | 0.04% | 43,678,935 |
| 2010-10-05 | 2010-09-30 | 203.473 | 212,921 | -271 | 0.04% | 43,323,705 |
| 2010-09-30 | 2010-09-28 | 197.949 | 213,192 | -815 | 0.04% | 42,201,140 |
| 2010-09-08 | 2010-09-06 | 182.670 | 214,007 | +1,300 | 0.04% | 39,092,655 |
| 2010-09-01 | 2010-08-30 | 175.259 | 212,707 | -16,194 | 0.04% | 37,278,908 |
| 2010-08-27 | 2010-08-25 | 175.074 | 228,901 | +10,796 | 0.04% | 40,074,653 |
| 2010-08-19 | 2010-08-17 | 178.779 | 218,105 | -16,193 | 0.04% | 38,992,691 |
| 2010-08-04 | 2010-08-02 | 182.114 | 234,298 | -2,969 | 0.04% | 42,668,991 |
| 2010-07-28 | 2010-07-26 | 183.041 | 237,267 | -4,048 | 0.04% | 43,429,472 |
| 2010-07-12 | 2010-07-08 | 170.628 | 241,315 | +28,338 | 0.04% | 41,175,058 |
| 2010-06-04 | 2010-06-02 | 174.333 | 212,977 | -26,989 | 0.04% | 37,128,944 |
| 2010-06-02 | 2010-05-31 | 171.739 | 239,966 | +2,567 | 0.04% | 41,211,623 |
| 2010-05-17 | 2010-05-13 | 172.295 | 237,399 | +26,988 | 0.04% | 40,902,712 |
| 2010-05-11 | 2010-05-07 | 175.445 | 210,411 | +2,699 | 0.04% | 36,915,494 |
| 2010-05-10 | 2010-05-06 | 174.148 | 207,712 | -2,159 | 0.04% | 36,172,599 |
| 2010-05-07 | 2010-05-05 | 174.518 | 209,871 | +2,159 | 0.04% | 36,626,347 |
| 2010-05-05 | 2010-05-03 | 180.447 | 207,712 | +810 | 0.04% | 37,480,969 |
| 2010-04-16 | 2010-04-14 | 207.339 | 206,902 | +3,541 | 0.04% | 42,898,879 |
| 2010-03-09 | 2010-03-05 | 203.381 | 203,361 | +265 | 0.04% | 41,359,729 |
| 2010-01-14 | 2010-01-12 | 226.942 | 203,096 | -530 | 0.04% | 46,091,031 |
| 2009-11-25 | 2009-11-23 | 210.199 | 203,626 | +1,127 | 0.04% | 42,801,981 |
| 2009-10-28 | 2009-10-23 | 209.630 | 202,499 | -26,380 | 0.04% | 42,449,942 |
| 2009-10-23 | 2009-10-21 | 219.486 | 228,879 | +10,552 | 0.04% | 50,235,832 |
| 2009-10-22 | 2009-10-20 | 213.990 | 218,327 | +26,380 | 0.04% | 46,719,747 |
| 2009-10-12 | 2009-10-08 | 192.382 | 191,947 | -13,190 | 0.03% | 36,927,207 |
| 2009-10-08 | 2009-10-06 | 182.716 | 205,137 | +13,190 | 0.04% | 37,481,773 |
| 2009-04-16 | 2009-04-14 | 134.784 | 191,947 | -965 | 0.03% | 25,871,336 |
| 2009-04-09 | 2009-04-07 | 130.004 | 192,912 | +2,092 | 0.03% | 25,079,367 |
| 2008-11-28 | 2008-11-26 | 102.924 | 190,820 | +5,088 | 0.03% | 19,640,023 |
| 2008-11-13 | 2008-11-11 | 110.781 | 185,732 | +1,019 | 0.03% | 20,575,607 |
| 2008-11-11 | 2008-11-07 | 117.852 | 184,713 | -12,728 | 0.03% | 21,768,852 |
| 2008-10-28 | 2008-10-24 | 102.139 | 197,441 | +140,188 | 0.04% | 20,166,360 |
| 2008-10-27 | 2008-10-23 | 106.067 | 57,253 | -140,188 | 0.01% | 6,072,658 |
| 2008-10-10 | 2008-10-08 | 108.817 | 197,441 | -9,164 | 0.04% | 21,484,929 |
| 2008-08-25 | 2008-08-20 | 179.921 | 206,605 | -25,456 | 0.04% | 37,172,616 |
| 2008-08-20 | 2008-08-18 | 183.260 | 232,061 | +509 | 0.04% | 42,527,576 |
| 2008-04-22 | 2008-04-18 | 222.348 | 231,552 | +2,546 | 0.04% | 51,485,127 |
| 2008-04-17 | 2008-04-15 | 223.939 | 229,006 | +1,627 | 0.04% | 51,283,387 |
| 2008-03-17 | 2008-03-13 | 216.026 | 227,379 | -758 | 0.04% | 49,119,778 |
| 2008-03-14 | 2008-03-12 | 226.906 | 228,137 | +758 | 0.04% | 51,765,755 |
| 2008-03-12 | 2008-03-10 | 216.026 | 227,379 | -1,264 | 0.04% | 49,119,778 |
| 2008-03-06 | 2008-03-04 | 229.874 | 228,643 | -801,588 | 0.04% | 52,559,043 |
| 2008-03-03 | 2008-02-28 | 252.426 | 1,030,231 | +6,066 | 0.19% | 260,057,089 |
| 2008-02-28 | 2008-02-26 | 237.193 | 1,024,165 | -252,747 | 0.19% | 242,925,173 |
| 2008-02-26 | 2008-02-22 | 229.478 | 1,276,912 | -758,242 | 0.24% | 293,023,442 |
| 2008-02-25 | 2008-02-21 | 239.369 | 2,035,154 | -1,516,484 | 0.38% | 487,153,757 |
| 2008-02-21 | 2008-02-19 | 251.833 | 3,551,638 | +1,263 | 0.65% | 894,417,949 |
| 2008-02-05 | 2008-02-01 | 255.196 | 3,550,375 | -253 | 0.65% | 906,039,946 |
| 2008-01-30 | 2008-01-28 | 271.813 | 3,550,628 | -505 | 0.65% | 965,106,664 |
| 2008-01-28 | 2008-01-24 | 265.878 | 3,551,133 | +505 | 0.65% | 944,168,735 |
| 2008-01-15 | 2008-01-11 | 299.311 | 3,550,628 | -3,285 | 0.65% | 1,062,741,181 |
| 2008-01-11 | 2008-01-09 | 310.191 | 3,553,913 | +3,285 | 0.65% | 1,102,392,522 |
| 2008-01-09 | 2008-01-07 | 301.883 | 3,550,628 | -758 | 0.65% | 1,071,872,467 |
| 2008-01-08 | 2008-01-04 | 294.761 | 3,551,386 | +758 | 0.65% | 1,046,809,258 |
| 2008-01-04 | 2008-01-02 | 291.002 | 3,550,628 | +3,286 | 0.65% | 1,033,240,104 |
| 2007-12-17 | 2007-12-13 | 286.848 | 3,547,342 | +3,358,034 | 0.72% | 1,017,546,984 |
| 2007-12-06 | 2007-12-04 | 286.452 | 189,308 | -2,527 | 0.04% | 54,227,669 |
| 2007-11-28 | 2007-11-26 | 243.919 | 191,835 | +505 | 0.04% | 46,792,293 |
| 2007-11-23 | 2007-11-21 | 246.628 | 191,330 | -22,222 | 0.04% | 47,187,344 |
| 2007-11-22 | 2007-11-20 | 257.438 | 213,552 | +24,477 | 0.04% | 54,976,408 |
| 2007-11-07 | 2007-11-05 | 251.432 | 189,075 | -7,493 | 0.04% | 47,539,598 |
| 2007-10-30 | 2007-10-26 | 259.640 | 196,568 | -2,997 | 0.04% | 51,036,931 |
| 2007-10-29 | 2007-10-25 | 247.429 | 199,565 | +2,997 | 0.04% | 49,378,126 |
| 2007-10-18 | 2007-10-16 | 239.221 | 196,568 | +7,493 | 0.04% | 47,023,232 |
| 2007-10-12 | 2007-10-10 | 248.029 | 189,075 | +749 | 0.04% | 46,896,148 |
| 2007-08-06 | 2007-08-02 | 211.395 | 188,326 | -2,497 | 0.04% | 39,811,263 |
| 2007-08-01 | 2007-07-30 | 225.809 | 190,823 | +12,488 | 0.04% | 43,089,512 |
| 2007-07-27 | 2007-07-25 | 230.613 | 178,335 | +2,498 | 0.04% | 41,126,412 |
| 2007-07-25 | 2007-07-23 | 219.803 | 175,837 | -2,498 | 0.04% | 38,649,543 |
| 2007-06-26 | 2007-06-22 | 223.206 | 178,335 | 0.04% | 39,805,511 |
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