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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.481 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 69.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 70.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 69.825 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.163 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 68.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 68.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.876 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.417 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 71.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 71.303 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 71.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 71.354 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 71.354 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 70.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 70.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 70.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 69.723 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.398 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.328 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 66.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 66.971 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 65.493 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 65.952 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 65.748 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.391 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 64.728 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 65.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 64.015 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.129 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 72.544 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 72.702 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 72.333 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 72.280 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 73.387 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 72.702 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 73.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 72.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 73.229 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 72.175 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 74.072 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 73.281 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 73.439 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 71.279 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 72.596 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 72.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 77.127 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.127 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 75.705 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 72.386 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 72.544 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 70.489 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 69.488 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 68.909 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 68.013 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 68.803 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 69.277 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 68.329 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 68.329 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 66.643 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 66.907 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 66.907 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 66.275 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 69.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 68.698 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 67.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 66.222 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 66.801 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 67.539 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 68.698 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 69.277 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 68.751 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 70.805 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 71.016 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 71.016 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 72.280 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 72.280 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 72.228 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 72.860 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 72.965 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 73.914 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 71.543 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 72.649 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 72.544 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 71.859 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 72.228 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 71.069 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 71.437 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 72.386 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 72.438 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 73.492 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 73.281 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 74.230 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 74.335 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 73.756 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 72.702 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 73.018 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 73.229 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 71.806 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 71.648 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 73.387 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 73.334 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 73.123 | 0 | -32 | ||
| 2024-09-24 | 2024-09-20 | 66.907 | 32 | -949 | 0.00% | 2,141 |
| 2024-09-11 | 2024-09-09 | 67.956 | 981 | +19 | 0.00% | 66,665 |
| 2024-08-30 | 2024-08-28 | 71.290 | 962 | -930 | 0.00% | 68,581 |
| 2024-08-08 | 2024-08-06 | 73.333 | 1,892 | -930 | 0.00% | 138,745 |
| 2024-08-02 | 2024-07-31 | 72.419 | 2,822 | -930 | 0.00% | 204,366 |
| 2024-08-01 | 2024-07-30 | 72.526 | 3,752 | -930 | 0.00% | 272,118 |
| 2024-07-05 | 2024-07-03 | 75.967 | 4,682 | -930 | 0.00% | 355,678 |
| 2024-04-10 | 2024-04-08 | 71.395 | 5,612 | +173 | 0.00% | 400,667 |
| 2024-03-08 | 2024-03-06 | 68.177 | 5,439 | -901 | 0.00% | 370,816 |
| 2023-12-13 | 2023-12-11 | 64.960 | 6,340 | -901 | 0.00% | 411,845 |
| 2023-12-08 | 2023-12-06 | 66.236 | 7,241 | -1,803 | 0.00% | 479,613 |
| 2023-09-13 | 2023-09-11 | 65.646 | 9,044 | +186 | 0.00% | 593,707 |
| 2023-09-04 | 2023-08-30 | 83.941 | 8,858 | +1,112 | 0.00% | 743,550 |
| 2023-04-12 | 2023-04-06 | 79.862 | 7,746 | +239 | 0.00% | 618,609 |
| 2023-02-07 | 2023-02-03 | 88.082 | 7,507 | -12,719 | 0.00% | 661,230 |
| 2022-09-07 | 2022-09-05 | 74.810 | 20,226 | +423 | 0.00% | 1,513,103 |
| 2022-04-06 | 2022-04-01 | 68.447 | 19,803 | +647 | 0.00% | 1,355,450 |
| 2021-09-08 | 2021-09-06 | 75.389 | 19,156 | +366 | 0.00% | 1,444,159 |
| 2021-05-17 | 2021-05-13 | 85.317 | 18,790 | -4,171 | 0.00% | 1,603,099 |
| 2021-05-03 | 2021-04-29 | 92.222 | 22,961 | -41,703 | 0.00% | 2,117,521 |
| 2021-04-07 | 2021-03-31 | 85.358 | 64,664 | +1,122 | 0.01% | 5,519,622 |
| 2021-03-11 | 2021-03-09 | 80.966 | 63,542 | -13,660 | 0.01% | 5,144,749 |
| 2021-03-05 | 2021-03-03 | 83.894 | 77,202 | +54,640 | 0.01% | 6,476,813 |
| 2021-01-29 | 2021-01-27 | 73.499 | 22,562 | -3,415 | 0.00% | 1,658,286 |
| 2021-01-04 | 2020-12-29 | 62.957 | 25,977 | +10,245 | 0.00% | 1,635,444 |
| 2020-12-09 | 2020-12-07 | 65.666 | 15,732 | -13,660 | 0.00% | 1,033,058 |
| 2020-11-24 | 2020-11-20 | 66.984 | 29,392 | -34,150 | 0.00% | 1,968,786 |
| 2020-09-09 | 2020-09-07 | 62.096 | 63,542 | +1,066 | 0.01% | 3,945,730 |
| 2020-08-24 | 2020-08-20 | 60.756 | 62,476 | +47,008 | 0.01% | 3,795,804 |
| 2020-06-16 | 2020-06-12 | 66.415 | 15,468 | -53,723 | 0.00% | 1,027,305 |
| 2020-06-08 | 2020-06-04 | 64.926 | 69,191 | +53,723 | 0.01% | 4,492,277 |
| 2020-04-07 | 2020-04-03 | 73.990 | 15,468 | +494 | 0.00% | 1,144,485 |
| 2019-12-11 | 2019-12-09 | 108.524 | 14,974 | -62,408 | 0.00% | 1,625,046 |
| 2019-09-13 | 2019-09-11 | 119.985 | 77,382 | -1,300 | 0.01% | 9,284,644 |
| 2019-09-04 | 2019-09-02 | 118.484 | 78,682 | +1,404 | 0.01% | 9,322,560 |
| 2019-07-29 | 2019-07-25 | 150.278 | 77,278 | +3,192 | 0.01% | 11,613,194 |
| 2019-04-10 | 2019-04-08 | 159.785 | 74,086 | +1,322 | 0.01% | 11,837,833 |
| 2019-02-01 | 2019-01-30 | 145.353 | 72,764 | -9,406 | 0.01% | 10,576,491 |
| 2018-11-30 | 2018-11-28 | 138.496 | 82,170 | -86,539 | 0.01% | 11,380,241 |
| 2018-09-12 | 2018-09-10 | 135.068 | 168,709 | +86,539 | 0.03% | 22,787,150 |
| 2018-09-05 | 2018-09-03 | 144.573 | 82,170 | +1,097 | 0.01% | 11,879,587 |
| 2018-04-11 | 2018-04-09 | 131.992 | 81,073 | +1,108 | 0.01% | 10,701,012 |
| 2017-09-06 | 2017-09-04 | 132.755 | 79,965 | +1,002 | 0.01% | 10,615,725 |
| 2017-06-08 | 2017-06-06 | 128.938 | 78,963 | -6,026 | 0.01% | 10,181,328 |
| 2017-06-07 | 2017-06-05 | 127.942 | 84,989 | -63,878 | 0.02% | 10,873,687 |
| 2017-05-29 | 2017-05-25 | 129.934 | 148,867 | +69,904 | 0.03% | 19,342,827 |
| 2017-04-11 | 2017-04-07 | 131.117 | 78,963 | +1,112 | 0.01% | 10,353,356 |
| 2017-03-14 | 2017-03-10 | 132.547 | 77,851 | +57,036 | 0.01% | 10,318,934 |
| 2016-09-07 | 2016-09-05 | 148.311 | 20,815 | +240 | 0.00% | 3,087,095 |
| 2016-04-13 | 2016-04-11 | 146.933 | 20,575 | +678 | 0.00% | 3,023,143 |
| 2016-03-11 | 2016-03-09 | 140.682 | 19,897 | -568 | 0.00% | 2,799,155 |
| 2015-12-07 | 2015-12-03 | 151.335 | 20,465 | +568 | 0.00% | 3,097,064 |
| 2015-10-27 | 2015-10-23 | 161.371 | 19,897 | -2,840 | 0.00% | 3,210,795 |
| 2015-09-14 | 2015-09-10 | 151.511 | 22,737 | -5,680 | 0.00% | 3,444,899 |
| 2015-09-09 | 2015-09-07 | 148.786 | 28,417 | +371 | 0.01% | 4,228,048 |
| 2015-07-02 | 2015-06-29 | 173.405 | 28,046 | -56,054 | 0.01% | 4,863,319 |
| 2015-04-15 | 2015-04-13 | 198.677 | 84,100 | +2,165 | 0.02% | 16,708,766 |
| 2015-01-06 | 2015-01-02 | 184.211 | 81,935 | +2,730 | 0.02% | 15,093,365 |
| 2014-09-22 | 2014-09-18 | 188.606 | 79,205 | +5,461 | 0.02% | 14,938,550 |
| 2014-09-10 | 2014-09-05 | 197.434 | 73,744 | +767 | 0.01% | 14,559,576 |
| 2014-07-24 | 2014-07-22 | 180.041 | 72,977 | +11,349 | 0.01% | 13,138,823 |
| 2014-04-14 | 2014-04-10 | 167.828 | 61,628 | -81,065 | 0.01% | 10,342,916 |
| 2014-04-09 | 2014-04-07 | 175.763 | 142,693 | +3,813 | 0.03% | 25,080,203 |
| 2013-10-22 | 2013-10-18 | 172.341 | 138,880 | -52,599 | 0.03% | 23,934,755 |
| 2013-10-18 | 2013-10-16 | 173.767 | 191,479 | -10,520 | 0.04% | 33,272,759 |
| 2013-10-16 | 2013-10-11 | 173.482 | 201,999 | +15,780 | 0.04% | 35,043,184 |
| 2013-10-09 | 2013-10-07 | 176.239 | 186,219 | -5,260 | 0.04% | 32,818,988 |
| 2013-09-25 | 2013-09-23 | 176.334 | 191,479 | +52,599 | 0.04% | 33,764,205 |
| 2013-09-11 | 2013-09-09 | 176.920 | 138,880 | +1,505 | 0.03% | 24,570,607 |
| 2013-06-27 | 2013-06-25 | 174.998 | 137,375 | -46,826 | 0.03% | 24,040,309 |
| 2013-06-19 | 2013-06-17 | 181.436 | 184,201 | -15,609 | 0.04% | 33,420,763 |
| 2013-06-17 | 2013-06-13 | 172.499 | 199,810 | +62,435 | 0.04% | 34,467,046 |
| 2013-04-10 | 2013-04-08 | 191.516 | 137,375 | +3,508 | 0.03% | 26,309,563 |
| 2013-04-03 | 2013-03-28 | 195.165 | 133,867 | -30,420 | 0.03% | 26,126,187 |
| 2013-03-27 | 2013-03-25 | 193.587 | 164,287 | +30,420 | 0.04% | 31,803,887 |
| 2013-02-06 | 2013-02-04 | 197.039 | 133,867 | +507 | 0.03% | 26,377,020 |
| 2013-01-30 | 2013-01-28 | 194.869 | 133,360 | +507 | 0.03% | 25,987,783 |
| 2013-01-15 | 2013-01-11 | 193.292 | 132,853 | -15,210 | 0.03% | 25,679,357 |
| 2012-11-28 | 2012-11-26 | 188.361 | 148,063 | -20,787 | 0.03% | 27,889,236 |
| 2012-11-22 | 2012-11-20 | 182.641 | 168,850 | +8,112 | 0.04% | 30,838,891 |
| 2012-10-17 | 2012-10-15 | 180.373 | 160,738 | +12,675 | 0.04% | 28,992,721 |
| 2012-09-26 | 2012-09-24 | 187.177 | 148,063 | +15,210 | 0.03% | 27,714,016 |
| 2012-09-12 | 2012-09-10 | 182.434 | 132,853 | +1,429 | 0.03% | 24,236,886 |
| 2012-06-05 | 2012-06-01 | 165.686 | 131,424 | -8,526 | 0.03% | 21,775,096 |
| 2012-05-07 | 2012-05-03 | 184.328 | 139,950 | -25,078 | 0.03% | 25,796,702 |
| 2012-04-11 | 2012-04-05 | 181.728 | 165,028 | +4,338 | 0.04% | 29,990,182 |
| 2012-01-26 | 2012-01-19 | 157.975 | 160,690 | -1,465 | 0.04% | 25,385,042 |
| 2012-01-20 | 2012-01-18 | 155.723 | 162,155 | +1,465 | 0.04% | 25,251,238 |
| 2012-01-04 | 2011-12-30 | 220.470 | 160,690 | +20,776 | 0.04% | 35,427,369 |
| 2011-10-19 | 2011-10-17 | 220.470 | 139,914 | -4,253 | 0.04% | 30,846,878 |
| 2011-09-28 | 2011-09-26 | 191.897 | 144,167 | -2,126 | 0.04% | 27,665,262 |
| 2011-09-27 | 2011-09-23 | 201.539 | 146,293 | +1,701 | 0.04% | 29,483,778 |
| 2011-09-14 | 2011-09-09 | 257.900 | 144,592 | +5,889 | 0.04% | 37,290,327 |
| 2011-09-02 | 2011-08-31 | 254.713 | 138,703 | +4,079 | 0.04% | 35,329,508 |
| 2011-08-16 | 2011-08-12 | 235.346 | 134,624 | -5,711 | 0.04% | 31,683,264 |
| 2011-08-08 | 2011-08-04 | 259.371 | 140,335 | +12,238 | 0.04% | 36,398,866 |
| 2011-08-04 | 2011-08-02 | 264.765 | 128,097 | +40,790 | 0.03% | 33,915,553 |
| 2011-08-03 | 2011-08-01 | 268.687 | 87,307 | +12,238 | 0.02% | 23,458,261 |
| 2011-07-28 | 2011-07-26 | 270.648 | 75,069 | +5,711 | 0.02% | 20,317,295 |
| 2011-07-14 | 2011-07-12 | 271.384 | 69,358 | +8,158 | 0.02% | 18,822,633 |
| 2011-07-13 | 2011-07-11 | 276.777 | 61,200 | +4,895 | 0.02% | 16,938,758 |
| 2011-06-10 | 2011-06-08 | 282.906 | 56,305 | +10,197 | 0.02% | 15,929,016 |
| 2011-05-12 | 2011-05-09 | 300.165 | 46,108 | +957 | 0.01% | 13,840,019 |
| 2011-04-01 | 2011-03-30 | 284.393 | 45,151 | -10,585 | 0.01% | 12,840,648 |
| 2011-03-28 | 2011-03-24 | 277.884 | 55,736 | -7,989 | 0.02% | 15,488,166 |
| 2011-03-21 | 2011-03-17 | 270.124 | 63,725 | -3,595 | 0.02% | 17,213,632 |
| 2011-03-14 | 2011-03-10 | 282.641 | 67,320 | +1,597 | 0.02% | 19,027,393 |
| 2011-03-08 | 2011-03-04 | 283.142 | 65,723 | +1,998 | 0.02% | 18,608,922 |
| 2011-03-01 | 2011-02-25 | 269.122 | 63,725 | +1,997 | 0.02% | 17,149,819 |
| 2011-02-14 | 2011-02-10 | 281.139 | 61,728 | -1,997 | 0.02% | 17,354,144 |
| 2011-02-08 | 2011-02-02 | 306.674 | 63,725 | -3,795 | 0.02% | 19,542,817 |
| 2011-01-25 | 2011-01-21 | 311.180 | 67,520 | +1,997 | 0.02% | 21,010,907 |
| 2011-01-17 | 2011-01-13 | 318.441 | 65,523 | -1,598 | 0.02% | 20,865,179 |
| 2011-01-14 | 2011-01-12 | 322.696 | 67,121 | +1,598 | 0.02% | 21,659,706 |
| 2010-11-19 | 2010-11-17 | 298.413 | 65,523 | -200 | 0.02% | 19,552,904 |
| 2010-11-18 | 2010-11-16 | 303.670 | 65,723 | -199 | 0.02% | 19,958,110 |
| 2010-11-16 | 2010-11-12 | 303.670 | 65,922 | -400 | 0.02% | 20,018,540 |
| 2010-11-11 | 2010-11-09 | 307.175 | 66,322 | +799 | 0.02% | 20,372,457 |
| 2010-10-20 | 2010-10-18 | 285.144 | 65,523 | -1,997 | 0.02% | 18,683,521 |
| 2010-09-27 | 2010-09-22 | 266.619 | 67,520 | -1,997 | 0.02% | 18,002,104 |
| 2010-09-17 | 2010-09-15 | 263.865 | 69,517 | -2,197 | 0.02% | 18,343,105 |
| 2010-09-15 | 2010-09-13 | 255.879 | 71,714 | -1,997 | 0.02% | 18,350,102 |
| 2010-09-14 | 2010-09-10 | 251.075 | 73,711 | -6,984 | 0.02% | 18,506,981 |
| 2010-05-06 | 2010-05-04 | 225.259 | 80,695 | +2,074 | 0.02% | 18,177,246 |
| 2009-11-10 | 2009-11-06 | 241.349 | 78,621 | +1,541 | 0.02% | 18,975,064 |
| 2009-10-23 | 2009-10-21 | 244.073 | 77,080 | +771 | 0.02% | 18,813,181 |
| 2009-09-15 | 2009-09-11 | 226.955 | 76,309 | +526 | 0.02% | 17,318,740 |
| 2009-09-14 | 2009-09-10 | 225.649 | 75,783 | -5,740 | 0.02% | 17,100,344 |
| 2009-09-11 | 2009-09-09 | 225.518 | 81,523 | -5,740 | 0.02% | 18,384,917 |
| 2009-09-10 | 2009-09-08 | 225.779 | 87,263 | -4,401 | 0.03% | 19,702,194 |
| 2009-09-04 | 2009-09-02 | 204.743 | 91,664 | +383 | 0.03% | 18,767,591 |
| 2009-05-07 | 2009-05-05 | 178.323 | 91,281 | +1,993 | 0.03% | 16,277,494 |
| 2009-05-05 | 2009-04-30 | 162.561 | 89,288 | -1,872 | 0.03% | 14,514,750 |
| 2008-11-19 | 2008-11-17 | 124.492 | 91,160 | -3,743 | 0.03% | 11,348,700 |
| 2008-11-13 | 2008-11-11 | 132.507 | 94,903 | +3,743 | 0.03% | 12,575,276 |
| 2008-10-17 | 2008-10-15 | 153.077 | 91,160 | -1,871 | 0.03% | 13,954,518 |
| 2008-10-16 | 2008-10-14 | 162.427 | 93,031 | +1,871 | 0.03% | 15,110,790 |
| 2008-10-08 | 2008-10-03 | 168.572 | 91,160 | +3,743 | 0.03% | 15,367,017 |
| 2008-09-16 | 2008-09-11 | 212.130 | 87,417 | +996 | 0.03% | 18,543,747 |
| 2008-09-10 | 2008-09-08 | 217.940 | 86,421 | -2,960 | 0.03% | 18,834,566 |
| 2008-08-20 | 2008-08-18 | 218.885 | 89,381 | +1,850 | 0.03% | 19,564,204 |
| 2008-07-03 | 2008-06-30 | 215.508 | 87,531 | +5,551 | 0.03% | 18,863,598 |
| 2008-06-30 | 2008-06-26 | 221.453 | 81,980 | +4,811 | 0.02% | 18,154,689 |
| 2008-06-24 | 2008-06-20 | 228.614 | 77,169 | +3,885 | 0.02% | 17,641,893 |
| 2008-05-07 | 2008-05-05 | 258.069 | 73,284 | -3,700 | 0.02% | 18,912,306 |
| 2008-04-30 | 2008-04-28 | 252.440 | 76,984 | +1,950 | 0.02% | 19,433,864 |
| 2008-04-28 | 2008-04-24 | 247.866 | 75,034 | +3,607 | 0.02% | 18,598,348 |
| 2008-03-05 | 2008-03-03 | 244.816 | 71,427 | +14,427 | 0.02% | 17,486,458 |
| 2007-11-30 | 2007-11-28 | 269.076 | 57,000 | -3,606 | 0.02% | 15,337,308 |
| 2007-11-27 | 2007-11-23 | 262.421 | 60,606 | -7,214 | 0.02% | 15,904,315 |
| 2007-11-21 | 2007-11-19 | 270.046 | 67,820 | +7,214 | 0.02% | 18,314,518 |
| 2007-11-02 | 2007-10-31 | 304.703 | 60,606 | +3,606 | 0.02% | 18,466,817 |
| 2007-09-13 | 2007-09-11 | 249.905 | 57,000 | +560 | 0.02% | 14,244,592 |
| 2007-08-27 | 2007-08-23 | 239.685 | 56,440 | -7,142 | 0.02% | 13,527,816 |
| 2007-08-22 | 2007-08-20 | 234.645 | 63,582 | -7,143 | 0.02% | 14,919,186 |
| 2007-08-17 | 2007-08-15 | 237.305 | 70,725 | +14,285 | 0.02% | 16,783,386 |
| 2007-07-25 | 2007-07-23 | 253.405 | 56,440 | -3,571 | 0.02% | 14,302,189 |
| 2007-06-26 | 2007-06-22 | 241.645 | 60,011 | 0.02% | 14,501,355 |
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