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 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-10-13 | 2025-10-09 | 2.820 | 1,300,000 | +0 | 0.07% | 3,666,000 |
| 2025-10-10 | 2025-10-08 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-10-09 | 2025-10-06 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-10-08 | 2025-10-03 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-10-06 | 2025-10-02 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-10-03 | 2025-09-30 | 2.780 | 1,300,000 | +0 | 0.07% | 3,614,000 |
| 2025-10-02 | 2025-09-29 | 2.790 | 1,300,000 | +0 | 0.07% | 3,627,000 |
| 2025-09-30 | 2025-09-26 | 2.770 | 1,300,000 | +0 | 0.07% | 3,601,000 |
| 2025-09-29 | 2025-09-25 | 2.770 | 1,300,000 | +0 | 0.07% | 3,601,000 |
| 2025-09-26 | 2025-09-24 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-09-25 | 2025-09-23 | 2.770 | 1,300,000 | +0 | 0.07% | 3,601,000 |
| 2025-09-24 | 2025-09-22 | 2.790 | 1,300,000 | +0 | 0.07% | 3,627,000 |
| 2025-09-23 | 2025-09-19 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-09-22 | 2025-09-18 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-09-19 | 2025-09-17 | 2.880 | 1,300,000 | +0 | 0.07% | 3,744,000 |
| 2025-09-18 | 2025-09-16 | 2.870 | 1,300,000 | +0 | 0.07% | 3,731,000 |
| 2025-09-17 | 2025-09-15 | 2.880 | 1,300,000 | +0 | 0.07% | 3,744,000 |
| 2025-09-16 | 2025-09-12 | 2.860 | 1,300,000 | +0 | 0.07% | 3,718,000 |
| 2025-09-15 | 2025-09-11 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-09-12 | 2025-09-10 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-09-10 | 2025-09-08 | 2.860 | 1,300,000 | +0 | 0.07% | 3,718,000 |
| 2025-09-09 | 2025-09-05 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-09-08 | 2025-09-04 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-09-05 | 2025-09-03 | 2.860 | 1,300,000 | +0 | 0.07% | 3,718,000 |
| 2025-09-04 | 2025-09-02 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-09-03 | 2025-09-01 | 2.910 | 1,300,000 | +0 | 0.07% | 3,783,000 |
| 2025-09-02 | 2025-08-29 | 2.950 | 1,300,000 | +0 | 0.07% | 3,835,000 |
| 2025-09-01 | 2025-08-28 | 3.020 | 1,300,000 | +0 | 0.07% | 3,926,000 |
| 2025-08-29 | 2025-08-27 | 3.030 | 1,300,000 | +0 | 0.07% | 3,939,000 |
| 2025-08-28 | 2025-08-26 | 3.120 | 1,300,000 | +0 | 0.07% | 4,056,000 |
| 2025-08-27 | 2025-08-25 | 3.120 | 1,300,000 | +0 | 0.07% | 4,056,000 |
| 2025-08-26 | 2025-08-22 | 3.070 | 1,300,000 | +0 | 0.07% | 3,991,000 |
| 2025-08-25 | 2025-08-21 | 3.080 | 1,300,000 | +0 | 0.07% | 4,004,000 |
| 2025-08-22 | 2025-08-20 | 3.070 | 1,300,000 | +0 | 0.07% | 3,991,000 |
| 2025-08-21 | 2025-08-19 | 3.070 | 1,300,000 | +0 | 0.07% | 3,991,000 |
| 2025-08-20 | 2025-08-18 | 3.080 | 1,300,000 | +0 | 0.07% | 4,004,000 |
| 2025-08-19 | 2025-08-15 | 3.030 | 1,300,000 | +0 | 0.07% | 3,939,000 |
| 2025-08-18 | 2025-08-14 | 3.020 | 1,300,000 | +0 | 0.07% | 3,926,000 |
| 2025-08-15 | 2025-08-13 | 3.040 | 1,300,000 | +0 | 0.07% | 3,952,000 |
| 2025-08-14 | 2025-08-12 | 3.020 | 1,300,000 | +0 | 0.07% | 3,926,000 |
| 2025-08-13 | 2025-08-11 | 3.000 | 1,300,000 | +0 | 0.07% | 3,900,000 |
| 2025-08-12 | 2025-08-08 | 2.990 | 1,300,000 | +0 | 0.07% | 3,887,000 |
| 2025-08-11 | 2025-08-07 | 3.030 | 1,300,000 | +0 | 0.07% | 3,939,000 |
| 2025-08-08 | 2025-08-06 | 3.000 | 1,300,000 | +0 | 0.07% | 3,900,000 |
| 2025-08-07 | 2025-08-05 | 3.020 | 1,300,000 | +0 | 0.07% | 3,926,000 |
| 2025-08-06 | 2025-08-04 | 3.010 | 1,300,000 | +0 | 0.07% | 3,913,000 |
| 2025-08-05 | 2025-08-01 | 3.030 | 1,300,000 | +0 | 0.07% | 3,939,000 |
| 2025-08-04 | 2025-07-31 | 3.050 | 1,300,000 | +0 | 0.07% | 3,965,000 |
| 2025-08-01 | 2025-07-30 | 3.170 | 1,300,000 | +0 | 0.07% | 4,121,000 |
| 2025-07-31 | 2025-07-29 | 3.120 | 1,300,000 | +0 | 0.07% | 4,056,000 |
| 2025-07-30 | 2025-07-28 | 3.180 | 1,300,000 | +0 | 0.07% | 4,134,000 |
| 2025-07-29 | 2025-07-25 | 3.230 | 1,300,000 | +0 | 0.07% | 4,199,000 |
| 2025-07-28 | 2025-07-24 | 3.160 | 1,300,000 | +0 | 0.07% | 4,108,000 |
| 2025-07-25 | 2025-07-23 | 3.090 | 1,300,000 | +0 | 0.07% | 4,017,000 |
| 2025-07-24 | 2025-07-22 | 3.110 | 1,300,000 | +0 | 0.07% | 4,043,000 |
| 2025-07-23 | 2025-07-21 | 3.060 | 1,300,000 | +0 | 0.07% | 3,978,000 |
| 2025-07-22 | 2025-07-18 | 3.000 | 1,300,000 | +0 | 0.07% | 3,900,000 |
| 2025-07-21 | 2025-07-17 | 2.990 | 1,300,000 | +0 | 0.07% | 3,887,000 |
| 2025-07-18 | 2025-07-16 | 2.980 | 1,300,000 | +0 | 0.07% | 3,874,000 |
| 2025-07-17 | 2025-07-15 | 3.020 | 1,300,000 | +0 | 0.07% | 3,926,000 |
| 2025-07-16 | 2025-07-14 | 3.080 | 1,300,000 | +0 | 0.07% | 4,004,000 |
| 2025-07-15 | 2025-07-11 | 3.140 | 1,300,000 | +0 | 0.07% | 4,082,000 |
| 2025-07-14 | 2025-07-10 | 3.080 | 1,300,000 | +0 | 0.07% | 4,004,000 |
| 2025-07-11 | 2025-07-09 | 3.070 | 1,300,000 | +0 | 0.07% | 3,991,000 |
| 2025-07-10 | 2025-07-08 | 3.000 | 1,300,000 | +0 | 0.07% | 3,900,000 |
| 2025-07-09 | 2025-07-07 | 3.010 | 1,300,000 | +0 | 0.07% | 3,913,000 |
| 2025-07-08 | 2025-07-04 | 2.980 | 1,300,000 | +0 | 0.07% | 3,874,000 |
| 2025-07-07 | 2025-07-03 | 2.960 | 1,300,000 | +0 | 0.07% | 3,848,000 |
| 2025-07-04 | 2025-07-02 | 2.960 | 1,300,000 | +0 | 0.07% | 3,848,000 |
| 2025-07-03 | 2025-06-30 | 2.960 | 1,300,000 | +0 | 0.07% | 3,848,000 |
| 2025-07-02 | 2025-06-27 | 2.930 | 1,300,000 | +0 | 0.07% | 3,809,000 |
| 2025-06-30 | 2025-06-26 | 2.920 | 1,300,000 | +0 | 0.07% | 3,796,000 |
| 2025-06-27 | 2025-06-25 | 2.870 | 1,300,000 | +0 | 0.07% | 3,731,000 |
| 2025-06-26 | 2025-06-24 | 2.860 | 1,300,000 | +0 | 0.07% | 3,718,000 |
| 2025-06-25 | 2025-06-23 | 2.870 | 1,300,000 | +0 | 0.07% | 3,731,000 |
| 2025-06-24 | 2025-06-20 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-06-23 | 2025-06-19 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-06-20 | 2025-06-18 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-06-19 | 2025-06-17 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-06-18 | 2025-06-16 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-06-17 | 2025-06-13 | 2.810 | 1,300,000 | +0 | 0.07% | 3,653,000 |
| 2025-06-16 | 2025-06-12 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-06-13 | 2025-06-11 | 2.860 | 1,300,000 | +0 | 0.07% | 3,718,000 |
| 2025-06-12 | 2025-06-10 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-06-11 | 2025-06-09 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-06-10 | 2025-06-06 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-06-09 | 2025-06-05 | 2.860 | 1,300,000 | +0 | 0.07% | 3,718,000 |
| 2025-06-06 | 2025-06-04 | 2.870 | 1,300,000 | +0 | 0.07% | 3,731,000 |
| 2025-06-05 | 2025-06-03 | 2.820 | 1,300,000 | +0 | 0.07% | 3,666,000 |
| 2025-06-04 | 2025-06-02 | 2.790 | 1,300,000 | +0 | 0.07% | 3,627,000 |
| 2025-06-03 | 2025-05-30 | 2.780 | 1,300,000 | +0 | 0.07% | 3,614,000 |
| 2025-06-02 | 2025-05-29 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-05-30 | 2025-05-28 | 2.810 | 1,300,000 | +0 | 0.07% | 3,653,000 |
| 2025-05-29 | 2025-05-27 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-05-28 | 2025-05-26 | 2.790 | 1,300,000 | +0 | 0.07% | 3,627,000 |
| 2025-05-27 | 2025-05-23 | 2.790 | 1,300,000 | +0 | 0.07% | 3,627,000 |
| 2025-05-26 | 2025-05-22 | 2.810 | 1,300,000 | +0 | 0.07% | 3,653,000 |
| 2025-05-23 | 2025-05-21 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-05-22 | 2025-05-20 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-05-21 | 2025-05-19 | 2.820 | 1,300,000 | +0 | 0.07% | 3,666,000 |
| 2025-05-20 | 2025-05-16 | 2.810 | 1,300,000 | +0 | 0.07% | 3,653,000 |
| 2025-05-19 | 2025-05-15 | 2.820 | 1,300,000 | +0 | 0.07% | 3,666,000 |
| 2025-05-16 | 2025-05-14 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-05-15 | 2025-05-13 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-05-14 | 2025-05-12 | 2.890 | 1,300,000 | +0 | 0.07% | 3,757,000 |
| 2025-05-13 | 2025-05-09 | 2.840 | 1,300,000 | +0 | 0.07% | 3,692,000 |
| 2025-05-12 | 2025-05-08 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-05-09 | 2025-05-07 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-05-08 | 2025-05-06 | 2.820 | 1,300,000 | +0 | 0.07% | 3,666,000 |
| 2025-05-07 | 2025-05-02 | 2.710 | 1,300,000 | +0 | 0.07% | 3,523,000 |
| 2025-05-06 | 2025-04-30 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-05-02 | 2025-04-29 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-04-30 | 2025-04-28 | 2.790 | 1,300,000 | +0 | 0.07% | 3,627,000 |
| 2025-04-29 | 2025-04-25 | 2.790 | 1,300,000 | +0 | 0.07% | 3,627,000 |
| 2025-04-28 | 2025-04-24 | 2.800 | 1,300,000 | +0 | 0.07% | 3,640,000 |
| 2025-04-25 | 2025-04-23 | 2.830 | 1,300,000 | +0 | 0.07% | 3,679,000 |
| 2025-04-24 | 2025-04-22 | 2.850 | 1,300,000 | +0 | 0.07% | 3,705,000 |
| 2025-04-23 | 2025-04-17 | 2.710 | 1,300,000 | +0 | 0.07% | 3,523,000 |
| 2025-04-22 | 2025-04-16 | 2.630 | 1,300,000 | +0 | 0.07% | 3,419,000 |
| 2025-04-17 | 2025-04-15 | 2.650 | 1,300,000 | +0 | 0.07% | 3,445,000 |
| 2025-04-16 | 2025-04-14 | 2.670 | 1,300,000 | +0 | 0.07% | 3,471,000 |
| 2025-04-15 | 2025-04-11 | 2.630 | 1,300,000 | +0 | 0.07% | 3,419,000 |
| 2025-04-14 | 2025-04-10 | 2.620 | 1,300,000 | +0 | 0.07% | 3,406,000 |
| 2025-04-11 | 2025-04-09 | 2.670 | 1,300,000 | +0 | 0.07% | 3,471,000 |
| 2025-04-10 | 2025-04-08 | 2.530 | 1,300,000 | +0 | 0.07% | 3,289,000 |
| 2025-04-09 | 2025-04-07 | 2.480 | 1,300,000 | +0 | 0.07% | 3,224,000 |
| 2025-04-08 | 2025-04-03 | 2.770 | 1,300,000 | +0 | 0.07% | 3,601,000 |
| 2025-04-07 | 2025-04-02 | 2.770 | 1,300,000 | +0 | 0.07% | 3,601,000 |
| 2025-04-03 | 2025-04-01 | 2.770 | 1,300,000 | +0 | 0.07% | 3,601,000 |
| 2025-04-02 | 2025-03-31 | 2.810 | 1,300,000 | +0 | 0.07% | 3,653,000 |
| 2025-04-01 | 2025-03-28 | 2.880 | 1,300,000 | +0 | 0.07% | 3,744,000 |
| 2025-03-31 | 2025-03-27 | 2.910 | 1,300,000 | +0 | 0.07% | 3,783,000 |
| 2025-03-28 | 2025-03-26 | 2.930 | 1,300,000 | +0 | 0.07% | 3,809,000 |
| 2025-03-27 | 2025-03-25 | 2.900 | 1,300,000 | +1,300,000 | 0.07% | 3,770,000 |
| 2023-03-24 | 2023-03-22 | 6.420 | 0 | -600,000 | ||
| 2023-03-22 | 2023-03-20 | 6.150 | 600,000 | +600,000 | 0.03% | 3,690,000 |
| 2022-12-16 | 2022-12-14 | 6.010 | 0 | -300,000 | ||
| 2022-09-06 | 2022-09-02 | 4.740 | 300,000 | +300,000 | 0.02% | 1,422,000 |
| 2021-07-15 | 2021-07-13 | 4.760 | 0 | -400,000 | ||
| 2021-07-02 | 2021-06-29 | 5.200 | 400,000 | +400,000 | 0.02% | 2,080,000 |
| 2021-05-27 | 2021-05-25 | 5.510 | 0 | -400,000 | ||
| 2021-04-28 | 2021-04-26 | 5.890 | 400,000 | -20,000 | 0.02% | 2,356,000 |
| 2021-02-10 | 2021-02-08 | 5.300 | 420,000 | +400,000 | 0.02% | 2,226,000 |
| 2020-06-26 | 2020-06-23 | 5.263 | 20,000 | +658 | 0.00% | 105,261 |
| 2020-02-14 | 2020-02-12 | 7.155 | 19,342 | -106,384 | 0.00% | 138,397 |
| 2020-02-05 | 2020-02-03 | 6.556 | 125,726 | -183,754 | 0.01% | 824,200 |
| 2020-01-23 | 2020-01-21 | 6.814 | 309,480 | +290,138 | 0.02% | 2,108,803 |
| 2019-09-25 | 2019-09-23 | 7.302 | 19,342 | +278 | 0.00% | 141,228 |
| 2019-07-30 | 2019-07-26 | 6.714 | 19,064 | +565 | 0.00% | 127,994 |
| 2018-09-19 | 2018-09-17 | 9.688 | 18,499 | +251 | 0.00% | 179,227 |
| 2018-07-04 | 2018-06-29 | 9.281 | 18,248 | +427 | 0.00% | 169,363 |
| 2017-09-20 | 2017-09-18 | 15.426 | 17,821 | +136 | 0.00% | 274,903 |
| 2017-07-04 | 2017-06-30 | 12.574 | 17,685 | +188 | 0.00% | 222,369 |
| 2016-09-20 | 2016-09-15 | 9.810 | 17,497 | +147 | 0.00% | 171,637 |
| 2016-07-05 | 2016-06-30 | 9.811 | 17,350 | +227 | 0.00% | 170,224 |
| 2015-09-23 | 2015-09-21 | 9.005 | 17,123 | +155 | 0.00% | 154,194 |
| 2015-06-29 | 2015-06-25 | 11.122 | 16,968 | +190 | 0.00% | 188,712 |
| 2014-09-11 | 2014-09-08 | 7.548 | 16,778 | +164 | 0.00% | 126,640 |
| 2014-07-04 | 2014-07-02 | 6.473 | 16,614 | +300 | 0.00% | 107,543 |
| 2013-12-20 | 2013-12-18 | 7.723 | 16,314 | -22,839 | 0.00% | 126,001 |
| 2013-12-19 | 2013-12-17 | 7.699 | 39,153 | +22,839 | 0.00% | 301,438 |
| 2013-12-05 | 2013-12-03 | 7.478 | 16,314 | -8,157 | 0.00% | 122,001 |
| 2013-11-27 | 2013-11-25 | 7.233 | 24,471 | -16,314 | 0.00% | 177,001 |
| 2013-11-25 | 2013-11-21 | 7.270 | 40,785 | +24,471 | 0.00% | 296,502 |
| 2013-11-14 | 2013-11-12 | 7.061 | 16,314 | -8,157 | 0.00% | 115,201 |
| 2013-11-13 | 2013-11-11 | 6.988 | 24,471 | +8,157 | 0.00% | 171,001 |
| 2013-11-07 | 2013-11-05 | 7.061 | 16,314 | -16,314 | 0.00% | 115,201 |
| 2013-11-04 | 2013-10-31 | 6.706 | 32,628 | -65,255 | 0.00% | 218,802 |
| 2013-10-31 | 2013-10-29 | 6.780 | 97,883 | +81,569 | 0.01% | 663,598 |
| 2013-10-25 | 2013-10-23 | 6.510 | 16,314 | -32,628 | 0.00% | 106,201 |
| 2013-10-23 | 2013-10-21 | 6.878 | 48,942 | +8,157 | 0.00% | 336,602 |
| 2013-10-17 | 2013-10-15 | 6.878 | 40,785 | +24,471 | 0.00% | 280,502 |
| 2013-10-15 | 2013-10-10 | 6.363 | 16,314 | -8,157 | 0.00% | 103,801 |
| 2013-10-03 | 2013-09-30 | 6.228 | 24,471 | +8,157 | 0.00% | 152,401 |
| 2013-09-10 | 2013-09-06 | 6.312 | 16,314 | +187 | 0.00% | 102,979 |
| 2013-07-04 | 2013-07-02 | 6.328 | 16,127 | +293 | 0.00% | 102,052 |
| 2013-06-07 | 2013-06-05 | 6.492 | 15,834 | -17,418 | 0.00% | 102,798 |
| 2013-06-06 | 2013-06-04 | 6.568 | 33,252 | +17,418 | 0.00% | 218,400 |
| 2013-06-05 | 2013-06-03 | 6.530 | 15,834 | -15,835 | 0.00% | 103,398 |
| 2013-05-29 | 2013-05-27 | 6.821 | 31,669 | +15,835 | 0.00% | 216,003 |
| 2013-05-27 | 2013-05-23 | 6.619 | 15,834 | -15,835 | 0.00% | 104,798 |
| 2013-05-24 | 2013-05-22 | 6.656 | 31,669 | -15,834 | 0.00% | 210,803 |
| 2013-05-20 | 2013-05-15 | 6.745 | 47,503 | +31,669 | 0.00% | 320,400 |
| 2013-05-02 | 2013-04-29 | 6.720 | 15,834 | -15,835 | 0.00% | 106,398 |
| 2013-04-10 | 2013-04-08 | 6.757 | 31,669 | -15,834 | 0.00% | 214,003 |
| 2013-03-20 | 2013-03-18 | 7.427 | 47,503 | -31,669 | 0.00% | 352,800 |
| 2013-03-18 | 2013-03-14 | 7.515 | 79,172 | +31,669 | 0.01% | 595,003 |
| 2013-03-15 | 2013-03-13 | 7.225 | 47,503 | +31,669 | 0.00% | 343,200 |
| 2013-03-14 | 2013-03-12 | 7.604 | 15,834 | -15,835 | 0.00% | 120,398 |
| 2013-03-01 | 2013-02-27 | 7.642 | 31,669 | +15,835 | 0.00% | 242,003 |
| 2013-01-17 | 2013-01-15 | 7.945 | 15,834 | -11,084 | 0.00% | 125,798 |
| 2013-01-04 | 2013-01-02 | 7.490 | 26,918 | -15,835 | 0.00% | 201,618 |
| 2012-12-12 | 2012-12-10 | 7.376 | 42,753 | -3,167 | 0.00% | 315,363 |
| 2012-09-12 | 2012-09-10 | 6.515 | 45,920 | +431 | 0.00% | 299,191 |
| 2012-06-12 | 2012-06-08 | 6.184 | 45,489 | +659 | 0.00% | 281,314 |
| 2012-02-20 | 2012-02-16 | 4.916 | 44,830 | -463,760 | 0.00% | 220,399 |
| 2012-02-15 | 2012-02-13 | 4.903 | 508,590 | -309,174 | 0.04% | 2,493,819 |
| 2012-01-30 | 2012-01-26 | 5.240 | 817,764 | -1,159,400 | 0.06% | 4,284,901 |
| 2011-11-28 | 2011-11-24 | 4.580 | 1,977,164 | -541,054 | 0.14% | 9,055,320 |
| 2011-11-17 | 2011-11-15 | 4.658 | 2,518,218 | -772,933 | 0.17% | 11,728,802 |
| 2011-10-28 | 2011-10-26 | 4.425 | 3,291,151 | -1,004,814 | 0.23% | 14,562,359 |
| 2011-10-20 | 2011-10-18 | 4.205 | 4,295,965 | -77,293 | 0.30% | 18,063,501 |
| 2011-10-04 | 2011-09-30 | 4.088 | 4,373,258 | -231,880 | 0.30% | 17,879,279 |
| 2011-09-23 | 2011-09-21 | 4.308 | 4,605,138 | -231,880 | 0.32% | 19,840,139 |
| 2011-09-19 | 2011-09-15 | 4.321 | 4,837,018 | -541,054 | 0.33% | 20,901,718 |
| 2011-09-09 | 2011-09-07 | 4.361 | 5,378,072 | +33,730 | 0.37% | 23,456,412 |
| 2011-08-31 | 2011-08-29 | 4.661 | 5,344,342 | +384,043 | 0.37% | 24,909,638 |
| 2011-08-25 | 2011-08-23 | 4.895 | 4,960,299 | -76,809 | 0.34% | 24,282,078 |
| 2011-08-16 | 2011-08-12 | 4.570 | 5,037,108 | -76,809 | 0.35% | 23,018,580 |
| 2011-08-10 | 2011-08-08 | 4.596 | 5,113,917 | -76,808 | 0.35% | 23,502,742 |
| 2011-08-05 | 2011-08-03 | 4.739 | 5,190,725 | +2,304,258 | 0.36% | 24,599,119 |
| 2011-08-04 | 2011-08-02 | 4.817 | 2,886,467 | +1,536,172 | 0.20% | 13,904,599 |
| 2011-08-03 | 2011-08-01 | 4.856 | 1,350,295 | -153,617 | 0.09% | 6,557,339 |
| 2011-07-28 | 2011-07-26 | 4.921 | 1,503,912 | -2,496,280 | 0.10% | 7,401,238 |
| 2011-07-27 | 2011-07-25 | 4.778 | 4,000,192 | -115,213 | 0.28% | 19,113,361 |
| 2011-07-18 | 2011-07-14 | 4.726 | 4,115,405 | -76,808 | 0.29% | 19,449,541 |
| 2011-07-05 | 2011-06-30 | 4.739 | 4,192,213 | -76,809 | 0.29% | 19,867,118 |
| 2011-06-29 | 2011-06-27 | 4.726 | 4,269,022 | -53,766 | 0.30% | 20,175,540 |
| 2011-06-24 | 2011-06-22 | 4.622 | 4,322,788 | -7,681 | 0.30% | 19,979,400 |
| 2011-06-13 | 2011-06-09 | 4.635 | 4,330,469 | +53,766 | 0.30% | 20,071,281 |
| 2011-05-18 | 2011-05-16 | 4.895 | 4,276,703 | +537,660 | 0.30% | 20,935,681 |
| 2011-04-14 | 2011-04-12 | 5.195 | 3,739,043 | +1,536,172 | 0.26% | 19,423,322 |
| 2011-04-13 | 2011-04-11 | 5.156 | 2,202,871 | -61,447 | 0.15% | 11,357,282 |
| 2011-04-11 | 2011-04-07 | 5.299 | 2,264,318 | +61,447 | 0.16% | 11,998,363 |
| 2011-04-04 | 2011-03-31 | 5.338 | 2,202,871 | -38,404 | 0.15% | 11,758,802 |
| 2011-03-14 | 2011-03-10 | 5.325 | 2,241,275 | +460,852 | 0.16% | 11,934,620 |
| 2011-02-11 | 2011-02-09 | 5.273 | 1,780,423 | +537,660 | 0.12% | 9,387,898 |
| 2011-01-28 | 2011-01-26 | 5.481 | 1,242,763 | +72,200 | 0.09% | 6,811,779 |
| 2011-01-11 | 2011-01-07 | 6.106 | 1,170,563 | -53,766 | 0.08% | 7,147,560 |
| 2010-12-29 | 2010-12-24 | 5.247 | 1,224,329 | -38,404 | 0.08% | 6,423,820 |
| 2010-12-28 | 2010-12-22 | 5.299 | 1,262,733 | -38,405 | 0.09% | 6,691,078 |
| 2010-12-14 | 2010-12-10 | 5.260 | 1,301,138 | -2,841,918 | 0.09% | 6,843,762 |
| 2010-12-06 | 2010-12-02 | 5.507 | 4,143,056 | -15,362 | 0.29% | 22,816,621 |
| 2010-12-02 | 2010-11-30 | 5.533 | 4,158,418 | +92,171 | 0.29% | 23,009,502 |
| 2010-11-25 | 2010-11-23 | 5.533 | 4,066,247 | +844,894 | 0.28% | 22,499,499 |
| 2010-11-22 | 2010-11-18 | 5.494 | 3,221,353 | +76,809 | 0.22% | 17,698,682 |
| 2010-11-16 | 2010-11-12 | 5.585 | 3,144,544 | -145,936 | 0.22% | 17,563,260 |
| 2010-11-11 | 2010-11-09 | 5.924 | 3,290,480 | +145,936 | 0.23% | 19,492,198 |
| 2010-11-09 | 2010-11-05 | 5.755 | 3,144,544 | -1,682,108 | 0.22% | 18,095,480 |
| 2010-10-29 | 2010-10-27 | 5.807 | 4,826,652 | -38,405 | 0.33% | 28,026,638 |
| 2010-10-25 | 2010-10-21 | 5.416 | 4,865,057 | +1,912,534 | 0.34% | 26,349,442 |
| 2010-10-18 | 2010-10-14 | 5.390 | 2,952,523 | +768,086 | 0.20% | 15,914,162 |
| 2010-10-15 | 2010-10-13 | 5.364 | 2,184,437 | -3,840,430 | 0.15% | 11,717,282 |
| 2010-10-12 | 2010-10-08 | 5.351 | 6,024,867 | -38,404 | 0.42% | 32,238,842 |
| 2010-09-30 | 2010-09-28 | 5.156 | 6,063,271 | +3,072,344 | 0.42% | 31,260,241 |
| 2010-09-28 | 2010-09-24 | 5.273 | 2,990,927 | +1,536,172 | 0.21% | 15,770,701 |
| 2010-09-24 | 2010-09-21 | 5.273 | 1,454,755 | -1,689,789 | 0.10% | 7,670,701 |
| 2010-09-07 | 2010-09-03 | 5.052 | 3,144,544 | +23,043 | 0.22% | 15,884,720 |
| 2010-08-13 | 2010-08-11 | 5.299 | 3,121,501 | +921,703 | 0.22% | 16,540,477 |
| 2010-08-10 | 2010-08-06 | 5.481 | 2,199,798 | +937,065 | 0.15% | 12,057,438 |
| 2010-08-02 | 2010-07-29 | 5.338 | 1,262,733 | -138,256 | 0.09% | 6,740,398 |
| 2010-07-22 | 2010-07-20 | 5.234 | 1,400,989 | +23,043 | 0.10% | 7,332,481 |
| 2010-06-24 | 2010-06-22 | 6.028 | 1,377,946 | +38,404 | 0.10% | 8,306,218 |
| 2010-06-04 | 2010-06-02 | 5.416 | 1,339,542 | +76,809 | 0.09% | 7,255,040 |
| 2010-05-19 | 2010-05-17 | 5.375 | 1,262,733 | -64,225 | 0.09% | 6,787,724 |
| 2010-04-29 | 2010-04-27 | 6.190 | 1,326,958 | +76,087 | 0.09% | 8,214,241 |
| 2010-04-15 | 2010-04-13 | 6.098 | 1,250,871 | +456,522 | 0.09% | 7,628,161 |
| 2010-04-13 | 2010-04-09 | 6.164 | 794,349 | +380,436 | 0.06% | 4,896,362 |
| 2010-03-26 | 2010-03-24 | 6.111 | 413,913 | -91,305 | 0.03% | 2,529,597 |
| 2010-03-18 | 2010-03-16 | 6.098 | 505,218 | +91,305 | 0.04% | 3,080,960 |
| 2010-03-10 | 2010-03-08 | 5.743 | 413,913 | -76,088 | 0.03% | 2,377,277 |
| 2010-02-26 | 2010-02-24 | 5.481 | 490,001 | +76,088 | 0.03% | 2,685,483 |
| 2010-01-25 | 2010-01-21 | 6.217 | 413,913 | +395,652 | 0.03% | 2,573,117 |
| 2010-01-21 | 2010-01-19 | 6.453 | 18,261 | -167,391 | 0.00% | 117,841 |
| 2010-01-19 | 2010-01-15 | 6.703 | 185,652 | +129,348 | 0.01% | 1,244,398 |
| 2010-01-15 | 2010-01-13 | 6.703 | 56,304 | -114,131 | 0.00% | 377,397 |
| 2009-12-30 | 2009-12-28 | 6.703 | 170,435 | -228,261 | 0.01% | 1,142,400 |
| 2009-12-29 | 2009-12-24 | 6.558 | 398,696 | +152,174 | 0.03% | 2,614,760 |
| 2009-12-11 | 2009-12-09 | 6.861 | 246,522 | -190,218 | 0.02% | 1,691,280 |
| 2009-12-10 | 2009-12-08 | 6.966 | 436,740 | +228,262 | 0.03% | 3,042,203 |
| 2009-12-04 | 2009-12-02 | 7.281 | 208,478 | +190,217 | 0.01% | 1,517,957 |
| 2009-11-26 | 2009-11-24 | 7.123 | 18,261 | -45,652 | 0.00% | 130,081 |
| 2009-11-24 | 2009-11-20 | 6.939 | 63,913 | -15,218 | 0.00% | 443,519 |
| 2009-11-17 | 2009-11-13 | 7.531 | 79,131 | +22,827 | 0.01% | 595,924 |
| 2009-10-12 | 2009-10-08 | 6.755 | 56,304 | -114,131 | 0.00% | 380,357 |
| 2009-10-07 | 2009-10-05 | 6.269 | 170,435 | +152,174 | 0.01% | 1,068,480 |
| 2009-10-06 | 2009-10-02 | 6.256 | 18,261 | -76,087 | 0.00% | 114,241 |
| 2009-09-18 | 2009-09-16 | 6.177 | 94,348 | +76,087 | 0.01% | 582,800 |
| 2009-09-11 | 2009-09-09 | 6.111 | 18,261 | -152,174 | 0.00% | 111,601 |
| 2009-09-09 | 2009-09-07 | 6.309 | 170,435 | +152,174 | 0.01% | 1,075,200 |
| 2009-08-31 | 2009-08-27 | 6.019 | 18,261 | -60,870 | 0.00% | 109,921 |
| 2009-08-25 | 2009-08-21 | 6.111 | 79,131 | -91,304 | 0.01% | 483,603 |
| 2009-08-20 | 2009-08-18 | 6.138 | 170,435 | +152,174 | 0.01% | 1,046,080 |
| 2009-08-07 | 2009-08-05 | 7.255 | 18,261 | -68,478 | 0.00% | 132,481 |
| 2009-08-06 | 2009-08-04 | 7.439 | 86,739 | -83,696 | 0.01% | 645,238 |
| 2009-08-04 | 2009-07-31 | 7.255 | 170,435 | +152,174 | 0.01% | 1,236,480 |
| 2009-07-31 | 2009-07-29 | 7.110 | 18,261 | -76,087 | 0.00% | 129,841 |
| 2009-07-23 | 2009-07-21 | 6.979 | 94,348 | +76,087 | 0.01% | 658,441 |
| 2009-07-03 | 2009-06-30 | 7.137 | 18,261 | -15,217 | 0.00% | 130,321 |
| 2009-07-02 | 2009-06-29 | 7.215 | 33,478 | -15,218 | 0.00% | 241,558 |
| 2009-06-26 | 2009-06-24 | 6.558 | 48,696 | -19,782 | 0.00% | 319,362 |
| 2009-06-24 | 2009-06-22 | 6.637 | 68,478 | -25,870 | 0.00% | 454,498 |
| 2009-03-11 | 2009-03-09 | 3.483 | 94,348 | -121,739 | 0.01% | 328,600 |
| 2009-03-06 | 2009-03-04 | 3.719 | 216,087 | +121,739 | 0.02% | 803,719 |
| 2009-03-02 | 2009-02-26 | 3.943 | 94,348 | -114,130 | 0.01% | 372,000 |
| 2009-02-16 | 2009-02-12 | 4.666 | 208,478 | +114,130 | 0.01% | 972,698 |
| 2009-01-09 | 2009-01-07 | 5.665 | 94,348 | -98,913 | 0.01% | 534,440 |
| 2009-01-08 | 2009-01-06 | 5.454 | 193,261 | -38,044 | 0.01% | 1,054,100 |
| 2009-01-07 | 2009-01-05 | 5.428 | 231,305 | +53,261 | 0.02% | 1,255,522 |
| 2009-01-06 | 2009-01-02 | 5.257 | 178,044 | +30,435 | 0.01% | 936,002 |
| 2009-01-05 | 2008-12-31 | 5.113 | 147,609 | +53,261 | 0.01% | 754,661 |
| 2008-12-18 | 2008-12-16 | 5.297 | 94,348 | -68,478 | 0.01% | 499,720 |
| 2008-12-17 | 2008-12-15 | 5.270 | 162,826 | +68,478 | 0.01% | 858,139 |
| 2008-11-13 | 2008-11-11 | 6.493 | 94,348 | +3,044 | 0.01% | 612,560 |
| 2008-08-11 | 2008-08-07 | 8.083 | 91,304 | -228,262 | 0.01% | 737,996 |
| 2008-08-01 | 2008-07-30 | 8.359 | 319,566 | +228,262 | 0.02% | 2,671,204 |
| 2008-06-04 | 2008-06-02 | 10.725 | 91,304 | -27,392 | 0.01% | 979,195 |
| 2008-05-09 | 2008-05-07 | 11.297 | 118,696 | +1,453 | 0.01% | 1,340,859 |
| 2008-05-02 | 2008-04-29 | 10.658 | 117,243 | -75,155 | 0.01% | 1,249,565 |
| 2008-04-14 | 2008-04-10 | 9.048 | 192,398 | +67,640 | 0.02% | 1,740,799 |
| 2008-04-11 | 2008-04-09 | 9.194 | 124,758 | -67,640 | 0.01% | 1,147,059 |
| 2008-03-26 | 2008-03-20 | 7.677 | 192,398 | -15,031 | 0.02% | 1,477,120 |
| 2008-03-25 | 2008-03-19 | 8.383 | 207,429 | +90,186 | 0.02% | 1,738,799 |
| 2008-03-18 | 2008-03-14 | 8.888 | 117,243 | -75,155 | 0.01% | 1,042,084 |
| 2008-03-17 | 2008-03-13 | 9.394 | 192,398 | -37,578 | 0.02% | 1,807,359 |
| 2008-03-14 | 2008-03-12 | 9.926 | 229,976 | +37,578 | 0.02% | 2,282,762 |
| 2008-03-12 | 2008-03-10 | 9.793 | 192,398 | -7,516 | 0.02% | 1,884,159 |
| 2008-03-11 | 2008-03-07 | 9.846 | 199,914 | -37,577 | 0.02% | 1,968,404 |
| 2008-03-07 | 2008-03-05 | 10.485 | 237,491 | -7,516 | 0.02% | 2,490,076 |
| 2008-03-06 | 2008-03-04 | 10.778 | 245,007 | +15,031 | 0.02% | 2,640,601 |
| 2008-03-04 | 2008-02-29 | 11.164 | 229,976 | +75,156 | 0.02% | 2,567,342 |
| 2008-02-21 | 2008-02-19 | 11.949 | 154,820 | +19,540 | 0.01% | 1,849,876 |
| 2008-02-20 | 2008-02-18 | 11.855 | 135,280 | +18,037 | 0.01% | 1,603,801 |
| 2007-11-01 | 2007-10-30 | 20.358 | 117,243 | +27,056 | 0.01% | 2,386,809 |
| 2007-09-17 | 2007-09-13 | 17.244 | 90,187 | -27,056 | 0.01% | 1,555,207 |
| 2007-09-11 | 2007-09-07 | 17.354 | 117,243 | +385 | 0.01% | 2,034,674 |
| 2007-09-06 | 2007-09-04 | 17.194 | 116,858 | +14,981 | 0.01% | 2,009,272 |
| 2007-07-26 | 2007-07-24 | 18.476 | 101,877 | +26,968 | 0.01% | 1,882,247 |
| 2007-06-26 | 2007-06-22 | 14.898 | 74,909 | 0.01% | 1,115,996 |
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