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 | 5.550 | 27,479 | +0 | 0.00% | 152,508 |
| 2025-10-13 | 2025-10-09 | 5.450 | 27,479 | +0 | 0.00% | 149,761 |
| 2025-10-10 | 2025-10-08 | 5.440 | 27,479 | +0 | 0.00% | 149,486 |
| 2025-10-09 | 2025-10-06 | 5.410 | 27,479 | +0 | 0.00% | 148,661 |
| 2025-10-08 | 2025-10-03 | 5.410 | 27,479 | +0 | 0.00% | 148,661 |
| 2025-10-06 | 2025-10-02 | 5.380 | 27,479 | +0 | 0.00% | 147,837 |
| 2025-10-03 | 2025-09-30 | 5.330 | 27,479 | +0 | 0.00% | 146,463 |
| 2025-10-02 | 2025-09-29 | 5.270 | 27,479 | +0 | 0.00% | 144,814 |
| 2025-09-30 | 2025-09-26 | 5.200 | 27,479 | +0 | 0.00% | 142,891 |
| 2025-09-29 | 2025-09-25 | 5.230 | 27,479 | +0 | 0.00% | 143,715 |
| 2025-09-26 | 2025-09-24 | 5.310 | 27,479 | +0 | 0.00% | 145,913 |
| 2025-09-25 | 2025-09-23 | 5.280 | 27,479 | +0 | 0.00% | 145,089 |
| 2025-09-24 | 2025-09-22 | 5.300 | 27,479 | +0 | 0.00% | 145,639 |
| 2025-09-23 | 2025-09-19 | 5.310 | 27,479 | +0 | 0.00% | 145,913 |
| 2025-09-22 | 2025-09-18 | 5.340 | 27,479 | +0 | 0.00% | 146,738 |
| 2025-09-19 | 2025-09-17 | 5.390 | 27,479 | +0 | 0.00% | 148,112 |
| 2025-09-18 | 2025-09-16 | 5.400 | 27,479 | +0 | 0.00% | 148,387 |
| 2025-09-17 | 2025-09-15 | 5.330 | 27,479 | +0 | 0.00% | 146,463 |
| 2025-09-16 | 2025-09-12 | 5.400 | 27,479 | +0 | 0.00% | 148,387 |
| 2025-09-15 | 2025-09-11 | 5.400 | 27,479 | +0 | 0.00% | 148,387 |
| 2025-09-12 | 2025-09-10 | 5.300 | 27,479 | +0 | 0.00% | 145,639 |
| 2025-09-11 | 2025-09-09 | 5.220 | 27,479 | +0 | 0.00% | 143,440 |
| 2025-09-10 | 2025-09-08 | 5.230 | 27,479 | +0 | 0.00% | 143,715 |
| 2025-09-09 | 2025-09-05 | 5.200 | 27,479 | +0 | 0.00% | 142,891 |
| 2025-09-08 | 2025-09-04 | 5.220 | 27,479 | +0 | 0.00% | 143,440 |
| 2025-09-05 | 2025-09-03 | 5.230 | 27,479 | +0 | 0.00% | 143,715 |
| 2025-09-04 | 2025-09-02 | 5.240 | 27,479 | +0 | 0.00% | 143,990 |
| 2025-09-03 | 2025-09-01 | 5.240 | 27,479 | +0 | 0.00% | 143,990 |
| 2025-09-02 | 2025-08-29 | 5.260 | 27,479 | +0 | 0.00% | 144,540 |
| 2025-09-01 | 2025-08-28 | 5.270 | 27,479 | +0 | 0.00% | 144,814 |
| 2025-08-29 | 2025-08-27 | 5.280 | 27,479 | +0 | 0.00% | 145,089 |
| 2025-08-28 | 2025-08-26 | 5.330 | 27,479 | +0 | 0.00% | 146,463 |
| 2025-08-27 | 2025-08-25 | 5.310 | 27,479 | +0 | 0.00% | 145,913 |
| 2025-08-26 | 2025-08-22 | 5.300 | 27,479 | +0 | 0.00% | 145,639 |
| 2025-08-25 | 2025-08-21 | 5.360 | 27,479 | +0 | 0.00% | 147,287 |
| 2025-08-22 | 2025-08-20 | 5.340 | 27,479 | +0 | 0.00% | 146,738 |
| 2025-08-21 | 2025-08-19 | 5.390 | 27,479 | +0 | 0.00% | 148,112 |
| 2025-08-20 | 2025-08-18 | 5.380 | 27,479 | +0 | 0.00% | 147,837 |
| 2025-08-19 | 2025-08-15 | 5.380 | 27,479 | +0 | 0.00% | 147,837 |
| 2025-08-18 | 2025-08-14 | 5.639 | 27,479 | +0 | 0.00% | 154,967 |
| 2025-08-15 | 2025-08-13 | 5.629 | 27,479 | +485 | 0.00% | 154,687 |
| 2025-08-14 | 2025-08-12 | 5.609 | 26,994 | +0 | 0.00% | 151,407 |
| 2025-08-13 | 2025-08-11 | 5.629 | 26,994 | +0 | 0.00% | 151,957 |
| 2025-08-12 | 2025-08-08 | 5.639 | 26,994 | +0 | 0.00% | 152,231 |
| 2025-08-11 | 2025-08-07 | 5.639 | 26,994 | +0 | 0.00% | 152,231 |
| 2025-08-08 | 2025-08-06 | 5.619 | 26,994 | +0 | 0.00% | 151,682 |
| 2025-08-07 | 2025-08-05 | 5.507 | 26,994 | +0 | 0.00% | 148,659 |
| 2025-08-06 | 2025-08-04 | 5.426 | 26,994 | +0 | 0.00% | 146,461 |
| 2025-08-05 | 2025-08-01 | 5.721 | 26,994 | +0 | 0.00% | 154,430 |
| 2025-08-04 | 2025-07-31 | 5.731 | 26,994 | +0 | 0.00% | 154,704 |
| 2025-08-01 | 2025-07-30 | 5.721 | 26,994 | +0 | 0.00% | 154,430 |
| 2025-07-31 | 2025-07-29 | 5.711 | 26,994 | -1,209,291 | 0.00% | 154,155 |
| 2025-07-07 | 2025-07-03 | 5.538 | 1,236,285 | +9,823 | 0.02% | 6,846,124 |
| 2025-06-13 | 2025-06-11 | 5.304 | 1,226,462 | +49,119 | 0.02% | 6,504,578 |
| 2025-06-11 | 2025-06-09 | 5.283 | 1,177,343 | +98,236 | 0.02% | 6,220,104 |
| 2025-06-10 | 2025-06-06 | 5.293 | 1,079,107 | +98,237 | 0.01% | 5,712,091 |
| 2025-06-05 | 2025-06-03 | 5.416 | 980,870 | +85,465 | 0.01% | 5,311,906 |
| 2025-06-04 | 2025-06-02 | 5.385 | 895,405 | -86,448 | 0.01% | 4,821,725 |
| 2025-05-19 | 2025-05-15 | 5.710 | 981,853 | +52,464 | 0.01% | 5,606,826 |
| 2025-05-14 | 2025-05-12 | 5.796 | 929,389 | +760,636 | 0.01% | 5,387,191 |
| 2025-04-10 | 2025-04-08 | 5.237 | 168,753 | -743,898 | 0.00% | 883,805 |
| 2025-04-09 | 2025-04-07 | 5.087 | 912,651 | -2,700,353 | 0.01% | 4,642,394 |
| 2025-04-01 | 2025-03-28 | 5.194 | 3,613,004 | -172,957 | 0.05% | 18,766,863 |
| 2025-03-03 | 2025-02-27 | 4.947 | 3,785,961 | +152,500 | 0.05% | 18,728,805 |
| 2025-02-28 | 2025-02-26 | 4.850 | 3,633,461 | +42,774 | 0.05% | 17,622,729 |
| 2025-02-26 | 2025-02-24 | 4.872 | 3,590,687 | +100,426 | 0.05% | 17,492,499 |
| 2025-02-25 | 2025-02-21 | 5.248 | 3,490,261 | +3,375,441 | 0.05% | 18,316,978 |
| 2024-12-23 | 2024-12-19 | 4.721 | 114,820 | -2,789 | 0.00% | 542,073 |
| 2024-12-13 | 2024-12-11 | 4.721 | 117,609 | -581 | 0.00% | 555,241 |
| 2024-08-09 | 2024-08-07 | 4.657 | 118,190 | +2,737 | 0.00% | 550,389 |
| 2024-07-25 | 2024-07-23 | 4.360 | 115,453 | -124,420 | 0.00% | 503,326 |
| 2024-06-03 | 2024-05-30 | 4.950 | 239,873 | +16,343 | 0.00% | 1,187,383 |
| 2023-10-18 | 2023-10-16 | 4.596 | 223,530 | +8,804 | 0.00% | 1,027,261 |
| 2023-08-30 | 2023-08-28 | 4.348 | 214,726 | +81,259 | 0.00% | 933,529 |
| 2023-08-17 | 2023-08-15 | 4.643 | 133,467 | +3,396 | 0.00% | 619,670 |
| 2023-06-02 | 2023-05-31 | 5.224 | 130,071 | +9,331 | 0.00% | 679,451 |
| 2023-05-31 | 2023-05-29 | 5.224 | 120,740 | -562,820 | 0.00% | 630,709 |
| 2023-05-29 | 2023-05-24 | 5.302 | 683,560 | -1,682,335 | 0.01% | 3,624,267 |
| 2023-05-19 | 2023-05-17 | 5.328 | 2,365,895 | -681,511 | 0.04% | 12,605,880 |
| 2023-04-27 | 2023-04-25 | 5.289 | 3,047,406 | -209,047 | 0.05% | 16,117,694 |
| 2023-03-20 | 2023-03-16 | 5.106 | 3,256,453 | +44,413 | 0.05% | 16,627,966 |
| 2023-03-08 | 2023-03-06 | 5.250 | 3,212,040 | +1,493,197 | 0.05% | 16,862,601 |
| 2023-02-07 | 2023-02-03 | 5.185 | 1,718,843 | -30,967 | 0.03% | 8,911,366 |
| 2023-02-06 | 2023-02-02 | 5.158 | 1,749,810 | +334,629 | 0.03% | 9,026,212 |
| 2023-01-31 | 2023-01-27 | 5.080 | 1,415,181 | +153,149 | 0.02% | 7,189,176 |
| 2023-01-30 | 2023-01-26 | 5.119 | 1,262,032 | +1,110,326 | 0.02% | 6,460,617 |
| 2023-01-09 | 2023-01-05 | 4.714 | 151,706 | -7,984 | 0.00% | 715,200 |
| 2022-08-25 | 2022-08-23 | 5.495 | 159,690 | +3,723 | 0.00% | 877,574 |
| 2022-05-17 | 2022-05-13 | 6.777 | 155,967 | +19,026 | 0.00% | 1,056,948 |
| 2021-08-19 | 2021-08-17 | 6.435 | 136,941 | +3,103 | 0.00% | 881,252 |
| 2021-05-11 | 2021-05-07 | 7.541 | 133,838 | +6,620 | 0.00% | 1,009,217 |
| 2020-10-29 | 2020-10-27 | 7.950 | 127,218 | +89,919 | 0.00% | 1,011,434 |
| 2020-09-29 | 2020-09-25 | 7.639 | 37,299 | -99,259 | 0.00% | 284,925 |
| 2020-09-03 | 2020-09-01 | 8.457 | 136,558 | +7,916 | 0.00% | 1,154,874 |
| 2020-05-12 | 2020-05-08 | 8.703 | 128,642 | +6,203 | 0.00% | 1,119,524 |
| 2020-03-18 | 2020-03-16 | 8.044 | 122,439 | -10,173 | 0.00% | 984,955 |
| 2019-09-05 | 2019-09-03 | 7.807 | 132,612 | -10,939 | 0.00% | 1,035,272 |
| 2019-08-27 | 2019-08-23 | 8.292 | 143,551 | +3,015 | 0.00% | 1,190,292 |
| 2019-05-14 | 2019-05-09 | 9.266 | 140,536 | +6,565 | 0.00% | 1,302,238 |
| 2018-10-25 | 2018-10-23 | 8.659 | 133,971 | -28,858 | 0.00% | 1,160,045 |
| 2018-09-26 | 2018-09-21 | 8.561 | 162,829 | -15,314 | 0.00% | 1,393,975 |
| 2018-08-28 | 2018-08-24 | 8.522 | 178,143 | +3,700 | 0.00% | 1,518,221 |
| 2018-05-23 | 2018-05-18 | 9.103 | 174,443 | -944 | 0.00% | 1,587,894 |
| 2018-05-14 | 2018-05-10 | 10.288 | 175,387 | +7,596 | 0.00% | 1,804,468 |
| 2018-01-24 | 2018-01-22 | 9.431 | 167,791 | -14,346 | 0.00% | 1,582,457 |
| 2017-12-01 | 2017-11-29 | 9.640 | 182,137 | -1,626 | 0.00% | 1,755,843 |
| 2017-11-09 | 2017-11-07 | 8.950 | 183,763 | -294 | 0.00% | 1,644,707 |
| 2017-08-29 | 2017-08-25 | 9.574 | 184,057 | +3,552 | 0.00% | 1,762,179 |
| 2017-07-11 | 2017-07-07 | 9.169 | 180,505 | -375 | 0.00% | 1,655,042 |
| 2017-06-01 | 2017-05-29 | 9.809 | 180,880 | -6,566 | 0.00% | 1,774,188 |
| 2017-05-31 | 2017-05-26 | 9.723 | 187,446 | -4,766 | 0.01% | 1,822,604 |
| 2017-03-21 | 2017-03-17 | 11.008 | 192,212 | +7,912 | 0.01% | 2,115,886 |
| 2017-01-19 | 2017-01-17 | 10.230 | 184,300 | -1,828 | 0.01% | 1,885,340 |
| 2017-01-10 | 2017-01-06 | 9.696 | 186,128 | -359,736 | 0.01% | 1,804,699 |
| 2016-12-29 | 2016-12-23 | 9.340 | 545,864 | +359,736 | 0.02% | 5,098,476 |
| 2016-10-12 | 2016-10-07 | 10.563 | 186,128 | +616 | 0.01% | 1,966,129 |
| 2016-08-29 | 2016-08-25 | 11.347 | 185,512 | +3,004 | 0.01% | 2,105,093 |
| 2016-08-22 | 2016-08-18 | 11.574 | 182,508 | -29,640 | 0.01% | 2,112,260 |
| 2016-07-26 | 2016-07-22 | 12.998 | 212,148 | +66,890 | 0.01% | 2,757,417 |
| 2016-06-21 | 2016-06-17 | 11.212 | 145,258 | +992 | 0.00% | 1,628,611 |
| 2016-05-09 | 2016-05-05 | 12.101 | 144,266 | +4,674 | 0.00% | 1,745,788 |
| 2016-05-05 | 2016-05-03 | 12.358 | 139,592 | -856 | 0.00% | 1,725,099 |
| 2016-01-27 | 2016-01-25 | 10.419 | 140,448 | -86 | 0.00% | 1,463,350 |
| 2016-01-08 | 2016-01-06 | 10.396 | 140,534 | -17,122 | 0.00% | 1,460,963 |
| 2015-10-07 | 2015-10-05 | 9.648 | 157,656 | +532 | 0.00% | 1,521,102 |
| 2015-10-02 | 2015-09-29 | 9.228 | 157,124 | -8,561 | 0.00% | 1,449,898 |
| 2015-09-07 | 2015-09-02 | 9.181 | 165,685 | -1,712 | 0.01% | 1,521,155 |
| 2015-08-24 | 2015-08-20 | 10.895 | 167,397 | +3,008 | 0.01% | 1,823,834 |
| 2015-07-09 | 2015-07-07 | 10.086 | 164,389 | -4,204 | 0.01% | 1,658,100 |
| 2015-06-19 | 2015-06-17 | 11.181 | 168,593 | -608,849 | 0.01% | 1,884,993 |
| 2015-05-11 | 2015-05-07 | 13.049 | 777,442 | +19,160 | 0.02% | 10,144,521 |
| 2015-04-27 | 2015-04-23 | 12.366 | 758,282 | +32,391 | 0.02% | 9,376,666 |
| 2015-04-20 | 2015-04-16 | 12.463 | 725,891 | +16,400 | 0.02% | 9,046,947 |
| 2015-04-09 | 2015-04-02 | 12.219 | 709,491 | -4,100 | 0.02% | 8,669,506 |
| 2015-04-02 | 2015-03-31 | 11.536 | 713,591 | -32,390 | 0.02% | 8,232,282 |
| 2015-02-02 | 2015-01-29 | 12.561 | 745,981 | +32,390 | 0.02% | 9,370,111 |
| 2015-01-22 | 2015-01-20 | 12.829 | 713,591 | +184,503 | 0.02% | 9,154,716 |
| 2015-01-21 | 2015-01-19 | 12.805 | 529,088 | +410,006 | 0.02% | 6,774,808 |
| 2014-10-07 | 2014-10-03 | 12.244 | 119,082 | +353 | 0.00% | 1,458,007 |
| 2014-09-02 | 2014-08-29 | 12.024 | 118,729 | -4,100 | 0.00% | 1,427,623 |
| 2014-08-26 | 2014-08-22 | 12.612 | 122,829 | -41,000 | 0.00% | 1,549,082 |
| 2014-08-25 | 2014-08-21 | 12.414 | 163,829 | +2,245 | 0.01% | 2,033,751 |
| 2014-08-18 | 2014-08-14 | 12.290 | 161,584 | -20,219 | 0.01% | 1,985,903 |
| 2014-08-04 | 2014-07-31 | 11.796 | 181,803 | -1,618 | 0.01% | 2,144,484 |
| 2014-07-24 | 2014-07-22 | 11.993 | 183,421 | -31,946 | 0.01% | 2,199,855 |
| 2014-07-21 | 2014-07-17 | 11.845 | 215,367 | -4,052 | 0.01% | 2,551,044 |
| 2014-07-09 | 2014-07-07 | 11.499 | 219,419 | -404 | 0.01% | 2,523,077 |
| 2014-06-20 | 2014-06-18 | 10.337 | 219,823 | +804 | 0.01% | 2,272,232 |
| 2014-06-13 | 2014-06-11 | 10.559 | 219,019 | +60,658 | 0.01% | 2,312,666 |
| 2014-05-29 | 2014-05-27 | 10.782 | 158,361 | +32,351 | 0.01% | 1,707,411 |
| 2014-05-13 | 2014-05-09 | 10.691 | 126,010 | -32,351 | 0.00% | 1,347,157 |
| 2014-05-12 | 2014-05-08 | 10.716 | 158,361 | +5,248 | 0.01% | 1,697,068 |
| 2014-04-30 | 2014-04-28 | 10.512 | 153,113 | +31,279 | 0.01% | 1,609,500 |
| 2014-04-24 | 2014-04-22 | 10.179 | 121,834 | -31,279 | 0.00% | 1,240,191 |
| 2014-04-14 | 2014-04-10 | 10.103 | 153,113 | -15,692 | 0.01% | 1,546,843 |
| 2014-04-04 | 2014-04-02 | 9.924 | 168,805 | -31,279 | 0.01% | 1,675,151 |
| 2014-03-31 | 2014-03-27 | 9.898 | 200,084 | -199,404 | 0.01% | 1,980,434 |
| 2014-03-27 | 2014-03-25 | 9.642 | 399,488 | -1,955 | 0.01% | 3,851,963 |
| 2014-03-20 | 2014-03-18 | 10.103 | 401,443 | -586,481 | 0.01% | 4,055,627 |
| 2014-03-10 | 2014-03-06 | 9.540 | 987,924 | +817,164 | 0.03% | 9,424,740 |
| 2014-03-06 | 2014-03-04 | 9.642 | 170,760 | -391 | 0.01% | 1,646,510 |
| 2014-02-25 | 2014-02-21 | 9.310 | 171,151 | +33,234 | 0.01% | 1,593,374 |
| 2014-02-04 | 2014-01-28 | 8.824 | 137,917 | -33,234 | 0.00% | 1,216,953 |
| 2014-01-27 | 2014-01-23 | 9.028 | 171,151 | +33,234 | 0.01% | 1,545,223 |
| 2013-10-30 | 2013-10-28 | 9.080 | 137,917 | -117,297 | 0.00% | 1,252,227 |
| 2013-10-25 | 2013-10-23 | 8.875 | 255,214 | +117,297 | 0.01% | 2,265,014 |
| 2013-09-10 | 2013-09-06 | 9.090 | 137,917 | +2,488 | 0.00% | 1,253,679 |
| 2013-07-05 | 2013-07-03 | 8.986 | 135,429 | -32,635 | 0.00% | 1,216,953 |
| 2013-06-14 | 2013-06-11 | 9.298 | 168,064 | +32,635 | 0.01% | 1,562,737 |
| 2013-05-14 | 2013-05-10 | 11.223 | 135,429 | +4,369 | 0.00% | 1,519,963 |
| 2013-04-18 | 2013-04-16 | 10.577 | 131,060 | -743 | 0.00% | 1,386,271 |
| 2013-04-12 | 2013-04-10 | 10.120 | 131,803 | -1,635 | 0.00% | 1,333,824 |
| 2013-03-13 | 2013-03-11 | 9.905 | 133,438 | -430,624 | 0.00% | 1,321,638 |
| 2013-02-18 | 2013-02-14 | 10.066 | 564,062 | -44,957 | 0.02% | 5,677,847 |
| 2013-02-15 | 2013-02-08 | 9.824 | 609,019 | -475,210 | 0.02% | 5,982,862 |
| 2013-02-14 | 2013-02-07 | 9.958 | 1,084,229 | +928,870 | 0.04% | 10,797,122 |
| 2013-02-08 | 2013-02-06 | 9.662 | 155,359 | -31,582 | 0.01% | 1,501,123 |
| 2013-02-04 | 2013-01-31 | 9.232 | 186,941 | +31,582 | 0.01% | 1,725,774 |
| 2013-01-02 | 2012-12-27 | 9.178 | 155,359 | -372 | 0.01% | 1,425,857 |
| 2012-12-18 | 2012-12-14 | 9.097 | 155,731 | -74,309 | 0.01% | 1,416,697 |
| 2012-12-17 | 2012-12-13 | 9.043 | 230,040 | -111,465 | 0.01% | 2,080,309 |
| 2012-12-13 | 2012-12-11 | 9.178 | 341,505 | -185,774 | 0.01% | 3,134,272 |
| 2012-12-11 | 2012-12-07 | 8.828 | 527,279 | +371,548 | 0.02% | 4,654,785 |
| 2012-09-17 | 2012-09-13 | 8.478 | 155,731 | -1,115 | 0.01% | 1,320,295 |
| 2012-09-11 | 2012-09-07 | 8.603 | 156,846 | +2,762 | 0.01% | 1,349,279 |
| 2012-08-01 | 2012-07-30 | 8.383 | 154,084 | -3,943 | 0.01% | 1,291,747 |
| 2012-07-30 | 2012-07-26 | 8.356 | 158,027 | -4,015 | 0.01% | 1,320,474 |
| 2012-07-06 | 2012-07-04 | 8.027 | 162,042 | -2,628,051 | 0.01% | 1,300,750 |
| 2012-05-30 | 2012-05-28 | 8.027 | 2,790,093 | +547,511 | 0.11% | 22,396,745 |
| 2012-05-23 | 2012-05-21 | 7.589 | 2,242,582 | +803,015 | 0.08% | 17,018,713 |
| 2012-05-07 | 2012-05-03 | 8.327 | 1,439,567 | +51,903 | 0.05% | 11,987,969 |
| 2012-03-22 | 2012-03-20 | 8.498 | 1,387,664 | -1,231,465 | 0.05% | 11,792,384 |
| 2012-03-15 | 2012-03-13 | 9.094 | 2,619,129 | +106,086 | 0.10% | 23,817,615 |
| 2012-03-14 | 2012-03-12 | 9.153 | 2,513,043 | +675,192 | 0.10% | 23,001,778 |
| 2012-03-13 | 2012-03-09 | 9.094 | 1,837,851 | +1,687,978 | 0.07% | 16,712,895 |
| 2012-03-09 | 2012-03-07 | 8.738 | 149,873 | +1,013 | 0.01% | 1,309,629 |
| 2011-12-28 | 2011-12-22 | 7.914 | 148,860 | -67,519 | 0.01% | 1,178,062 |
| 2011-12-23 | 2011-12-21 | 8.253 | 216,379 | +8,236 | 0.01% | 1,785,694 |
| 2011-12-21 | 2011-12-19 | 8.345 | 208,143 | -32,474 | 0.01% | 1,736,954 |
| 2011-12-19 | 2011-12-15 | 8.437 | 240,617 | -18,511 | 0.01% | 2,030,177 |
| 2011-12-15 | 2011-12-13 | 8.591 | 259,128 | +135,094 | 0.01% | 2,226,259 |
| 2011-11-14 | 2011-11-10 | 9.546 | 124,034 | -2,403 | 0.01% | 1,184,021 |
| 2011-11-09 | 2011-11-07 | 9.484 | 126,437 | -25,979 | 0.01% | 1,199,173 |
| 2011-11-01 | 2011-10-28 | 9.854 | 152,416 | -1,624 | 0.01% | 1,501,888 |
| 2011-10-11 | 2011-10-07 | 8.561 | 154,040 | +974 | 0.01% | 1,318,668 |
| 2011-10-06 | 2011-10-03 | 8.684 | 153,066 | +650 | 0.01% | 1,329,184 |
| 2011-09-30 | 2011-09-27 | 9.546 | 152,416 | -16,238 | 0.01% | 1,454,954 |
| 2011-09-14 | 2011-09-09 | 10.947 | 168,654 | +2,614 | 0.01% | 1,846,311 |
| 2011-08-24 | 2011-08-22 | 10.009 | 166,040 | -15,986 | 0.01% | 1,661,892 |
| 2011-08-22 | 2011-08-18 | 10.072 | 182,026 | -1,726 | 0.01% | 1,833,283 |
| 2011-08-18 | 2011-08-16 | 9.853 | 183,752 | -31,971 | 0.01% | 1,810,434 |
| 2011-08-12 | 2011-08-10 | 9.540 | 215,723 | -31,972 | 0.01% | 2,057,957 |
| 2011-08-10 | 2011-08-08 | 9.446 | 247,695 | +105,506 | 0.01% | 2,339,722 |
| 2011-07-28 | 2011-07-26 | 10.791 | 142,189 | -6,395 | 0.01% | 1,534,353 |
| 2011-06-28 | 2011-06-24 | 10.447 | 148,584 | -3,197 | 0.01% | 1,552,239 |
| 2011-06-22 | 2011-06-20 | 10.290 | 151,781 | -9,591 | 0.01% | 1,561,901 |
| 2011-06-10 | 2011-06-08 | 10.056 | 161,372 | -22,558 | 0.01% | 1,622,796 |
| 2011-05-26 | 2011-05-24 | 9.474 | 183,930 | -92,778 | 0.01% | 1,742,592 |
| 2011-05-16 | 2011-05-12 | 9.636 | 276,708 | -201,019 | 0.01% | 2,666,327 |
| 2011-04-27 | 2011-04-21 | 10.412 | 477,727 | +27,833 | 0.02% | 4,974,061 |
| 2011-04-04 | 2011-03-31 | 10.477 | 449,894 | -92,778 | 0.02% | 4,713,361 |
| 2011-03-29 | 2011-03-25 | 10.703 | 542,672 | +123,704 | 0.02% | 5,808,191 |
| 2011-03-24 | 2011-03-22 | 10.962 | 418,968 | +1,237 | 0.02% | 4,592,572 |
| 2011-03-23 | 2011-03-21 | 11.091 | 417,731 | -154,630 | 0.02% | 4,633,043 |
| 2011-03-16 | 2011-03-14 | 10.962 | 572,361 | -61,852 | 0.03% | 6,274,010 |
| 2011-03-10 | 2011-03-08 | 11.317 | 634,213 | +61,852 | 0.03% | 7,177,590 |
| 2011-03-08 | 2011-03-04 | 11.253 | 572,361 | -5,783,173 | 0.03% | 6,440,576 |
| 2011-03-03 | 2011-03-01 | 11.123 | 6,355,534 | +154,631 | 0.28% | 70,694,553 |
| 2011-03-02 | 2011-02-28 | 10.865 | 6,200,903 | +1,855 | 0.28% | 67,370,486 |
| 2011-02-25 | 2011-02-23 | 11.188 | 6,199,048 | -1,391,672 | 0.28% | 69,354,806 |
| 2011-02-11 | 2011-02-09 | 11.479 | 7,590,720 | -216,483 | 0.34% | 87,133,827 |
| 2011-02-08 | 2011-02-02 | 11.802 | 7,807,203 | -2,474 | 0.35% | 92,143,308 |
| 2011-01-19 | 2011-01-17 | 11.576 | 7,809,677 | +2,474 | 0.35% | 90,404,815 |
| 2011-01-17 | 2011-01-13 | 11.608 | 7,807,203 | -30,926 | 0.35% | 90,628,623 |
| 2011-01-14 | 2011-01-12 | 12.093 | 7,838,129 | +30,926 | 0.35% | 94,789,334 |
| 2010-12-30 | 2010-12-28 | 10.703 | 7,807,203 | -1,855 | 0.35% | 83,560,096 |
| 2010-11-25 | 2010-11-23 | 9.701 | 7,809,058 | -711,300 | 0.35% | 75,752,220 |
| 2010-11-24 | 2010-11-22 | 9.830 | 8,520,358 | -92,778 | 0.38% | 83,754,257 |
| 2010-11-19 | 2010-11-17 | 9.701 | 8,613,136 | -711,299 | 0.38% | 83,552,225 |
| 2010-10-27 | 2010-10-25 | 9.798 | 9,324,435 | -5,876 | 0.41% | 91,356,745 |
| 2010-10-22 | 2010-10-20 | 9.022 | 9,330,311 | -123,086 | 0.41% | 84,173,578 |
| 2010-10-21 | 2010-10-19 | 9.151 | 9,453,397 | +123,086 | 0.42% | 86,506,710 |
| 2010-10-19 | 2010-10-15 | 8.957 | 9,330,311 | -14,578 | 0.41% | 83,570,183 |
| 2010-09-16 | 2010-09-14 | 8.892 | 9,344,889 | -1,237 | 0.42% | 83,096,418 |
| 2010-09-14 | 2010-09-10 | 8.897 | 9,346,126 | +174,598 | 0.42% | 83,149,720 |
| 2010-08-30 | 2010-08-26 | 8.271 | 9,171,528 | +576,618 | 0.45% | 75,854,406 |
| 2010-08-27 | 2010-08-25 | 8.139 | 8,594,910 | +819,405 | 0.42% | 69,952,571 |
| 2010-08-26 | 2010-08-24 | 8.534 | 7,775,505 | +2,185,078 | 0.38% | 66,358,073 |
| 2010-08-11 | 2010-08-09 | 9.061 | 5,590,427 | -121,393 | 0.27% | 50,657,420 |
| 2010-08-05 | 2010-08-03 | 8.073 | 5,711,820 | +5,007,472 | 0.28% | 46,111,154 |
| 2010-05-12 | 2010-05-10 | 8.079 | 704,348 | +40,730 | 0.03% | 5,690,279 |
| 2010-05-07 | 2010-05-05 | 8.114 | 663,618 | +12,638 | 0.03% | 5,384,439 |
| 2010-05-03 | 2010-04-29 | 8.184 | 650,980 | +114,374 | 0.03% | 5,327,431 |
| 2010-04-26 | 2010-04-22 | 8.463 | 536,606 | +22,875 | 0.03% | 4,541,562 |
| 2010-04-12 | 2010-04-08 | 8.114 | 513,731 | -8,578 | 0.03% | 4,168,291 |
| 2010-03-26 | 2010-03-24 | 8.044 | 522,309 | -1,430 | 0.03% | 4,201,358 |
| 2010-03-22 | 2010-03-18 | 7.974 | 523,739 | -7,149 | 0.03% | 4,176,227 |
| 2010-03-17 | 2010-03-15 | 7.869 | 530,888 | -56,043 | 0.03% | 4,177,532 |
| 2010-02-23 | 2010-02-19 | 7.449 | 586,931 | +15,727 | 0.03% | 4,372,210 |
| 2010-02-08 | 2010-02-04 | 7.694 | 571,204 | +11,723 | 0.03% | 4,394,892 |
| 2010-01-22 | 2010-01-20 | 8.079 | 559,481 | -158,121 | 0.03% | 4,519,929 |
| 2009-12-16 | 2009-12-14 | 6.610 | 717,602 | +32,882 | 0.04% | 4,743,291 |
| 2009-12-08 | 2009-12-04 | 6.785 | 684,720 | +571,868 | 0.04% | 4,645,678 |
| 2009-12-02 | 2009-11-30 | 6.540 | 112,852 | -71,484 | 0.01% | 738,049 |
| 2009-11-20 | 2009-11-18 | 6.750 | 184,336 | +5,719 | 0.01% | 1,244,233 |
| 2009-10-19 | 2009-10-15 | 6.925 | 178,617 | -572 | 0.01% | 1,236,865 |
| 2009-09-22 | 2009-09-18 | 7.204 | 179,189 | -1,429 | 0.01% | 1,290,960 |
| 2009-08-18 | 2009-08-14 | 7.484 | 180,618 | +8,578 | 0.01% | 1,351,790 |
| 2009-07-02 | 2009-06-29 | 7.169 | 172,040 | -2,860 | 0.01% | 1,233,439 |
| 2009-06-18 | 2009-06-16 | 7.484 | 174,900 | -1 | 0.01% | 1,308,995 |
| 2009-06-04 | 2009-06-02 | 7.729 | 174,901 | -1,715,603 | 0.01% | 1,351,820 |
| 2009-06-02 | 2009-05-29 | 8.114 | 1,890,504 | +1,715,603 | 0.10% | 15,339,101 |
| 2009-06-01 | 2009-05-27 | 8.044 | 174,901 | -28,593 | 0.01% | 1,406,872 |
| 2009-05-29 | 2009-05-26 | 7.974 | 203,494 | -5,719 | 0.01% | 1,622,635 |
| 2009-05-27 | 2009-05-25 | 8.009 | 209,213 | -1,714,174 | 0.01% | 1,675,554 |
| 2009-05-13 | 2009-05-11 | 7.309 | 1,923,387 | +28,594 | 0.10% | 14,058,769 |
| 2009-05-07 | 2009-05-05 | 19.738 | 1,894,793 | +686,136 | 0.10% | 37,398,791 |
| 2009-05-04 | 2009-04-29 | 19.135 | 1,208,657 | +1,116,971 | 0.10% | 23,127,132 |
| 2009-04-29 | 2009-04-27 | 18.148 | 91,686 | +27,359 | 0.01% | 1,663,889 |
| 2009-04-09 | 2009-04-07 | 21.931 | 64,327 | +365 | 0.01% | 1,410,739 |
| 2009-04-08 | 2009-04-06 | 21.821 | 63,962 | -6,566 | 0.01% | 1,395,720 |
| 2009-02-13 | 2009-02-11 | 22.369 | 70,528 | -1,824 | 0.01% | 1,577,666 |
| 2009-01-21 | 2009-01-19 | 21.876 | 72,352 | -62,140 | 0.01% | 1,582,766 |
| 2008-10-02 | 2008-09-29 | 16.832 | 134,492 | +3,648 | 0.01% | 2,263,748 |
| 2008-09-24 | 2008-09-22 | 21.280 | 130,844 | -3,648 | 0.01% | 2,784,360 |
| 2008-09-23 | 2008-09-19 | 19.772 | 134,492 | +2,471 | 0.01% | 2,659,172 |
| 2008-09-12 | 2008-09-10 | 27.591 | 132,021 | -35,809 | 0.01% | 3,642,643 |
| 2008-06-24 | 2008-06-20 | 26.307 | 167,830 | -7,161 | 0.01% | 4,415,066 |
| 2008-05-23 | 2008-05-21 | 27.920 | 174,991 | -8,952 | 0.01% | 4,885,771 |
| 2008-05-22 | 2008-05-20 | 27.805 | 183,943 | +5,109 | 0.02% | 5,114,577 |
| 2008-05-15 | 2008-05-13 | 28.150 | 178,834 | -696 | 0.02% | 5,034,163 |
| 2008-05-13 | 2008-05-08 | 28.552 | 179,530 | -696 | 0.02% | 5,125,952 |
| 2008-05-02 | 2008-04-29 | 29.241 | 180,226 | -20,888 | 0.02% | 5,270,070 |
| 2008-03-20 | 2008-03-18 | 28.380 | 201,114 | -69,628 | 0.02% | 5,707,558 |
| 2008-03-19 | 2008-03-17 | 27.173 | 270,742 | -1,740 | 0.02% | 7,356,951 |
| 2008-02-27 | 2008-02-25 | 25.622 | 272,482 | -4,352 | 0.02% | 6,981,581 |
| 2008-02-15 | 2008-02-13 | 25.450 | 276,834 | -870 | 0.02% | 7,045,378 |
| 2008-02-12 | 2008-02-06 | 25.565 | 277,704 | +1,740 | 0.02% | 7,099,426 |
| 2008-02-04 | 2008-01-31 | 25.622 | 275,964 | +871 | 0.02% | 7,070,798 |
| 2008-02-01 | 2008-01-30 | 25.622 | 275,093 | -1,741 | 0.02% | 7,048,481 |
| 2008-01-28 | 2008-01-24 | 25.277 | 276,834 | -870 | 0.02% | 6,997,666 |
| 2008-01-25 | 2008-01-23 | 25.507 | 277,704 | -3,482 | 0.02% | 7,083,473 |
| 2008-01-24 | 2008-01-22 | 24.875 | 281,186 | -11,314 | 0.02% | 6,994,597 |
| 2008-01-23 | 2008-01-21 | 25.335 | 292,500 | -87,034 | 0.02% | 7,410,467 |
| 2008-01-16 | 2008-01-14 | 26.139 | 379,534 | -1,741 | 0.03% | 9,920,720 |
| 2008-01-09 | 2008-01-07 | 26.254 | 381,275 | +4,352 | 0.03% | 10,010,036 |
| 2008-01-08 | 2008-01-04 | 26.254 | 376,923 | -870 | 0.03% | 9,895,778 |
| 2008-01-03 | 2007-12-31 | 26.599 | 377,793 | +5,222 | 0.03% | 10,048,842 |
| 2007-12-28 | 2007-12-24 | 26.656 | 372,571 | +1,740 | 0.03% | 9,931,347 |
| 2007-12-27 | 2007-12-20 | 26.484 | 370,831 | +15,666 | 0.03% | 9,821,053 |
| 2007-12-11 | 2007-12-07 | 26.484 | 355,165 | -692,790 | 0.03% | 9,406,157 |
| 2007-12-10 | 2007-12-06 | 26.771 | 1,047,955 | -174,068 | 0.09% | 28,054,961 |
| 2007-12-05 | 2007-12-03 | 26.656 | 1,222,023 | -8,704 | 0.10% | 32,574,554 |
| 2007-11-30 | 2007-11-28 | 26.943 | 1,230,727 | -90,341 | 0.10% | 33,160,089 |
| 2007-11-26 | 2007-11-22 | 26.312 | 1,321,068 | +696 | 0.11% | 34,759,360 |
| 2007-11-21 | 2007-11-19 | 27.575 | 1,320,372 | +348,136 | 0.11% | 36,409,831 |
| 2007-11-16 | 2007-11-14 | 27.575 | 972,236 | +644,052 | 0.08% | 26,809,830 |
| 2007-11-15 | 2007-11-13 | 27.231 | 328,184 | +6,963 | 0.03% | 8,936,693 |
| 2007-11-12 | 2007-11-08 | 27.461 | 321,221 | -87,034 | 0.03% | 8,820,901 |
| 2007-11-08 | 2007-11-06 | 28.035 | 408,255 | -522,204 | 0.03% | 11,445,439 |
| 2007-11-07 | 2007-11-05 | 27.920 | 930,459 | +1,740 | 0.08% | 25,978,533 |
| 2007-11-05 | 2007-11-01 | 28.552 | 928,719 | -6,962 | 0.08% | 26,516,844 |
| 2007-11-01 | 2007-10-30 | 28.839 | 935,681 | +6,092 | 0.08% | 26,984,392 |
| 2007-10-31 | 2007-10-29 | 28.954 | 929,589 | -6,963 | 0.08% | 26,915,511 |
| 2007-10-29 | 2007-10-25 | 28.782 | 936,552 | -5,048 | 0.08% | 26,955,708 |
| 2007-10-25 | 2007-10-23 | 28.782 | 941,600 | +4,004 | 0.08% | 27,100,999 |
| 2007-10-24 | 2007-10-22 | 28.207 | 937,596 | +2,089 | 0.08% | 26,447,118 |
| 2007-10-23 | 2007-10-18 | 28.897 | 935,507 | -5,222 | 0.08% | 27,033,118 |
| 2007-10-22 | 2007-10-17 | 29.299 | 940,729 | -17,407 | 0.08% | 27,562,323 |
| 2007-10-18 | 2007-10-16 | 29.012 | 958,136 | +4,352 | 0.08% | 27,797,110 |
| 2007-10-16 | 2007-10-12 | 29.299 | 953,784 | -24,370 | 0.08% | 27,944,821 |
| 2007-10-11 | 2007-10-09 | 29.241 | 978,154 | +9,574 | 0.08% | 28,602,641 |
| 2007-10-10 | 2007-10-08 | 29.012 | 968,580 | -6,963 | 0.08% | 28,100,108 |
| 2007-10-08 | 2007-10-04 | 28.839 | 975,543 | -17,407 | 0.08% | 28,133,985 |
| 2007-10-05 | 2007-10-03 | 28.724 | 992,950 | +243,695 | 0.08% | 28,521,903 |
| 2007-10-04 | 2007-10-02 | 29.184 | 749,255 | +461,281 | 0.06% | 21,866,259 |
| 2007-09-28 | 2007-09-25 | 29.127 | 287,974 | -104,441 | 0.02% | 8,387,690 |
| 2007-09-24 | 2007-09-20 | 28.954 | 392,415 | +120,107 | 0.03% | 11,362,065 |
| 2007-09-20 | 2007-09-18 | 28.224 | 272,308 | +3,484 | 0.02% | 7,685,569 |
| 2007-09-12 | 2007-09-10 | 27.758 | 268,824 | +34,368 | 0.02% | 7,462,087 |
| 2007-09-04 | 2007-08-31 | 27.584 | 234,456 | +7,561 | 0.02% | 6,467,160 |
| 2007-08-29 | 2007-08-27 | 27.700 | 226,895 | -1,684 | 0.02% | 6,285,007 |
| 2007-07-10 | 2007-07-06 | 27.991 | 228,579 | +3,265 | 0.02% | 6,398,163 |
| 2007-06-29 | 2007-06-27 | 27.875 | 225,314 | -7,389 | 0.02% | 6,280,549 |
| 2007-06-26 | 2007-06-22 | 28.107 | 232,703 | 0.02% | 6,540,682 |
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