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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | -221,744,754 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 221,744,754 | +6,021,362 | 2.69% | 576,673,492 |
| 2025-09-15 | 2025-09-11 | 2.385 | 215,723,392 | +215,723,392 | 2.69% | 514,447,828 |
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | -21,407,704 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 21,407,704 | +21,402,667 | 0.27% | 54,390,813 |
| 2025-09-10 | 2025-09-08 | 2.530 | 5,037 | -13,300,995 | 0.00% | 12,745 |
| 2025-07-25 | 2025-07-23 | 1.916 | 13,306,032 | -82,591 | 0.18% | 25,493,650 |
| 2025-07-14 | 2025-07-10 | 1.897 | 13,388,623 | +234,660 | 0.19% | 25,400,011 |
| 2025-06-11 | 2025-06-09 | 1.738 | 13,153,963 | -3,774 | 0.19% | 22,863,642 |
| 2025-04-09 | 2025-04-07 | 1.361 | 13,157,737 | -1,483,948 | 0.19% | 17,911,475 |
| 2024-10-03 | 2024-09-30 | 1.503 | 14,641,685 | +1,836,495 | 0.22% | 22,004,438 |
| 2024-09-25 | 2024-09-23 | 1.534 | 12,805,190 | +263,474 | 0.19% | 19,648,721 |
| 2024-07-15 | 2024-07-11 | 1.537 | 12,541,716 | +199,940 | 0.19% | 19,272,780 |
| 2024-04-25 | 2024-04-23 | 1.503 | 12,341,776 | -77,881 | 0.19% | 18,547,176 |
| 2024-04-17 | 2024-04-15 | 1.616 | 12,419,657 | -1,770,034 | 0.19% | 20,067,540 |
| 2024-01-18 | 2024-01-16 | 1.661 | 14,189,691 | -3,540,067 | 0.22% | 23,568,871 |
| 2023-10-04 | 2023-09-29 | 1.819 | 17,729,758 | +885,017 | 0.27% | 32,253,525 |
| 2023-10-03 | 2023-09-28 | 1.751 | 16,844,741 | +4,425,084 | 0.26% | 29,501,530 |
| 2023-09-28 | 2023-09-26 | 1.788 | 12,419,657 | +256,204 | 0.19% | 22,209,692 |
| 2023-09-26 | 2023-09-22 | 1.904 | 12,163,453 | -1,733,520 | 0.19% | 23,154,854 |
| 2023-08-21 | 2023-08-17 | 1.857 | 13,896,973 | -1,733,519 | 0.22% | 25,813,525 |
| 2023-08-17 | 2023-08-15 | 1.881 | 15,630,492 | -866,760 | 0.24% | 29,394,189 |
| 2023-08-03 | 2023-08-01 | 1.973 | 16,497,252 | +866,760 | 0.26% | 32,546,849 |
| 2023-07-28 | 2023-07-26 | 2.284 | 15,630,492 | +1,300,140 | 0.24% | 35,705,825 |
| 2023-07-27 | 2023-07-25 | 2.331 | 14,330,352 | +1,733,519 | 0.22% | 33,397,154 |
| 2023-07-19 | 2023-07-14 | 2.307 | 12,596,833 | +433,380 | 0.20% | 29,066,490 |
| 2023-07-13 | 2023-07-11 | 2.437 | 12,163,453 | +648,112 | 0.19% | 29,646,143 |
| 2023-07-10 | 2023-07-06 | 2.389 | 11,515,341 | -1,148,806 | 0.19% | 27,505,161 |
| 2023-07-05 | 2023-07-03 | 2.315 | 12,664,147 | +328,231 | 0.21% | 29,323,166 |
| 2023-06-30 | 2023-06-28 | 2.230 | 12,335,916 | +820,575 | 0.20% | 27,510,838 |
| 2023-06-15 | 2023-06-13 | 2.547 | 11,515,341 | -820,575 | 0.19% | 29,329,483 |
| 2022-11-04 | 2022-11-02 | 1.901 | 12,335,916 | -2,789,958 | 0.21% | 23,451,862 |
| 2022-10-25 | 2022-10-21 | 1.657 | 15,125,874 | +1,805,267 | 0.25% | 25,069,213 |
| 2022-09-30 | 2022-09-28 | 1.673 | 13,320,607 | -656,461 | 0.22% | 22,280,405 |
| 2022-09-29 | 2022-09-27 | 1.723 | 13,977,068 | -1,157,339 | 0.23% | 24,081,530 |
| 2022-09-13 | 2022-09-08 | 1.547 | 15,134,407 | -397,578 | 0.26% | 23,410,892 |
| 2022-07-22 | 2022-07-20 | 1.547 | 15,531,985 | -2,783,048 | 0.27% | 24,025,891 |
| 2022-07-20 | 2022-07-18 | 1.421 | 18,315,033 | +2,783,048 | 0.32% | 26,027,568 |
| 2022-07-14 | 2022-07-12 | 1.517 | 15,531,985 | +722,632 | 0.27% | 23,559,340 |
| 2022-07-13 | 2022-07-11 | 1.543 | 14,809,353 | +758,162 | 0.27% | 22,853,897 |
| 2022-07-11 | 2022-07-07 | 1.543 | 14,051,191 | -2,653,565 | 0.25% | 21,683,896 |
| 2022-06-06 | 2022-06-01 | 1.543 | 16,704,756 | -3,032,646 | 0.30% | 25,778,896 |
| 2022-06-01 | 2022-05-30 | 1.504 | 19,737,402 | +1,516,323 | 0.36% | 29,677,899 |
| 2022-05-13 | 2022-05-11 | 1.424 | 18,221,079 | -3,790,807 | 0.33% | 25,955,904 |
| 2022-03-18 | 2022-03-16 | 1.345 | 22,011,886 | -3,032,646 | 0.40% | 29,613,909 |
| 2022-03-15 | 2022-03-11 | 1.477 | 25,044,532 | +1,516,323 | 0.45% | 36,997,234 |
| 2022-03-08 | 2022-03-04 | 1.530 | 23,528,209 | +12,130,583 | 0.43% | 35,998,564 |
| 2022-03-01 | 2022-02-25 | 1.773 | 11,397,626 | -8,339,776 | 0.21% | 20,202,314 |
| 2022-02-28 | 2022-02-24 | 1.773 | 19,737,402 | +203,310 | 0.36% | 34,984,583 |
| 2022-02-17 | 2022-02-15 | 1.986 | 19,534,092 | +1,500,704 | 0.36% | 38,789,535 |
| 2022-01-24 | 2022-01-20 | 1.972 | 18,033,388 | -1,500,704 | 0.33% | 35,569,202 |
| 2022-01-12 | 2022-01-10 | 2.106 | 19,534,092 | +1,500,704 | 0.36% | 41,132,527 |
| 2021-12-23 | 2021-12-21 | 2.066 | 18,033,388 | -1,500,704 | 0.33% | 37,251,529 |
| 2021-12-07 | 2021-12-03 | 2.292 | 19,534,092 | +750,352 | 0.36% | 44,777,181 |
| 2021-12-02 | 2021-11-30 | 2.532 | 18,783,740 | +750,352 | 0.34% | 47,563,165 |
| 2021-10-12 | 2021-10-08 | 2.226 | 18,033,388 | +3,001,407 | 0.33% | 40,135,518 |
| 2021-10-11 | 2021-10-07 | 2.186 | 15,031,981 | +4,502,110 | 0.27% | 32,854,521 |
| 2021-09-29 | 2021-09-27 | 2.255 | 10,529,871 | +262,290 | 0.19% | 23,746,355 |
| 2021-09-27 | 2021-09-23 | 2.310 | 10,267,581 | -4,389,967 | 0.19% | 23,716,184 |
| 2021-08-30 | 2021-08-26 | 2.282 | 14,657,548 | -2,926,645 | 0.27% | 33,455,518 |
| 2021-08-16 | 2021-08-12 | 2.337 | 17,584,193 | +731,661 | 0.33% | 41,096,849 |
| 2021-07-28 | 2021-07-26 | 2.364 | 16,852,532 | +2,194,984 | 0.32% | 39,847,514 |
| 2021-07-27 | 2021-07-23 | 2.474 | 14,657,548 | +2,194,983 | 0.27% | 36,260,173 |
| 2021-07-23 | 2021-07-21 | 2.474 | 12,462,565 | +2,194,984 | 0.23% | 30,830,174 |
| 2021-07-15 | 2021-07-13 | 2.619 | 10,267,581 | -2,268,150 | 0.19% | 26,895,692 |
| 2021-07-14 | 2021-07-12 | 2.648 | 12,535,731 | +370,006 | 0.23% | 33,190,146 |
| 2021-07-13 | 2021-07-09 | 2.507 | 12,165,725 | +2,201,203 | 0.23% | 30,497,177 |
| 2021-07-02 | 2021-06-29 | 2.591 | 9,964,522 | -3,550,327 | 0.19% | 25,821,171 |
| 2021-06-09 | 2021-06-07 | 2.493 | 13,514,849 | -3,550,327 | 0.26% | 33,688,844 |
| 2021-03-30 | 2021-03-26 | 2.774 | 17,065,176 | +710,066 | 0.33% | 47,345,493 |
| 2021-03-26 | 2021-03-24 | 2.732 | 16,355,110 | +1,420,130 | 0.32% | 44,684,494 |
| 2021-02-24 | 2021-02-22 | 2.901 | 14,934,980 | -35,503 | 0.29% | 43,328,486 |
| 2021-01-26 | 2021-01-22 | 3.239 | 14,970,483 | -71,006 | 0.30% | 48,491,464 |
| 2020-12-30 | 2020-12-28 | 3.014 | 15,041,489 | +710,065 | 0.30% | 45,332,143 |
| 2020-12-16 | 2020-12-14 | 3.169 | 14,331,424 | +1,420,131 | 0.29% | 45,412,301 |
| 2020-09-30 | 2020-09-28 | 3.183 | 12,911,293 | +1,420,131 | 0.26% | 41,094,133 |
| 2020-09-22 | 2020-09-18 | 3.366 | 11,491,162 | +1,420,130 | 0.23% | 38,677,954 |
| 2020-09-17 | 2020-09-15 | 3.653 | 10,071,032 | +170,648 | 0.20% | 36,790,674 |
| 2020-08-21 | 2020-08-19 | 2.779 | 9,900,384 | -488,623 | 0.20% | 27,515,497 |
| 2020-07-16 | 2020-07-14 | 2.421 | 10,389,007 | -698,034 | 0.21% | 25,152,684 |
| 2020-06-19 | 2020-06-17 | 2.321 | 11,087,041 | +698,034 | 0.23% | 25,730,857 |
| 2020-06-17 | 2020-06-15 | 2.428 | 10,389,007 | +460,175 | 0.21% | 25,228,332 |
| 2020-06-15 | 2020-06-11 | 2.323 | 9,928,832 | -6,671,147 | 0.21% | 23,069,031 |
| 2020-05-22 | 2020-05-20 | 2.114 | 16,599,979 | +4,669,803 | 0.36% | 35,085,376 |
| 2020-05-07 | 2020-05-05 | 2.129 | 11,930,176 | -106,738 | 0.26% | 25,394,209 |
| 2020-05-05 | 2020-04-29 | 2.263 | 12,036,914 | +2,001,344 | 0.26% | 27,245,300 |
| 2020-03-30 | 2020-03-26 | 0.917 | 10,035,570 | -12,514,143 | 0.22% | 9,205,455 |
| 2019-11-06 | 2019-11-04 | 1.268 | 22,549,713 | -1,349,094 | 0.27% | 28,582,166 |
| 2019-10-31 | 2019-10-29 | 1.268 | 23,898,807 | -10,492,948 | 0.29% | 30,292,166 |
| 2019-09-17 | 2019-09-13 | 1.126 | 34,391,755 | -743,440 | 0.42% | 38,739,670 |
| 2019-06-14 | 2019-06-12 | 0.913 | 35,135,195 | -3,205,537 | 0.42% | 32,063,185 |
| 2019-04-09 | 2019-04-04 | 0.972 | 38,340,732 | +15,040,008 | 0.42% | 37,282,774 |
| 2017-11-16 | 2017-11-14 | 0.697 | 23,300,724 | +73,529 | 0.39% | 16,243,881 |
| 2017-11-09 | 2017-11-07 | 0.697 | 23,227,195 | -1,337 | 0.78% | 16,192,621 |
| 2017-10-16 | 2017-10-12 | 0.684 | 23,228,532 | -455,461 | 0.78% | 15,882,138 |
| 2017-02-01 | 2017-01-25 | 0.792 | 23,683,993 | +23,607,659 | 0.78% | 18,765,061 |
| 2016-10-05 | 2016-10-03 | 0.763 | 76,334 | -1,050,271 | 0.00% | 58,240 |
| 2016-10-03 | 2016-09-29 | 0.763 | 1,126,605 | -5,605,761 | 0.04% | 859,560 |
| 2016-05-23 | 2016-05-19 | 0.631 | 6,732,366 | -353,725 | 0.22% | 4,247,540 |
| 2016-05-19 | 2016-05-17 | 0.637 | 7,086,091 | +722,444 | 0.23% | 4,512,298 |
| 2016-03-24 | 2016-03-22 | 0.681 | 6,363,647 | +143,126 | 0.21% | 4,332,368 |
| 2015-08-24 | 2015-08-20 | 1.071 | 6,220,521 | +4,600,473 | 0.20% | 6,662,710 |
| 2015-06-30 | 2015-06-26 | 1.731 | 1,620,048 | -121,316 | 0.05% | 2,804,860 |
| 2015-06-29 | 2015-06-25 | 1.819 | 1,741,364 | +121,316 | 0.06% | 3,168,200 |
| 2015-06-22 | 2015-06-18 | 1.761 | 1,620,048 | +136,310 | 0.05% | 2,852,400 |
| 2015-06-15 | 2015-06-11 | 1.643 | 1,483,738 | -102,232 | 0.05% | 2,438,240 |
| 2015-06-03 | 2015-06-01 | 2.083 | 1,585,970 | -340,776 | 0.05% | 3,304,339 |
| 2015-06-01 | 2015-05-28 | 2.025 | 1,926,746 | +681,551 | 0.06% | 3,901,260 |
| 2015-05-26 | 2015-05-21 | 1.907 | 1,245,195 | -681,551 | 0.04% | 2,375,101 |
| 2015-05-04 | 2015-04-29 | 1.585 | 1,926,746 | +1,022,327 | 0.06% | 3,053,160 |
| 2015-03-17 | 2015-03-13 | 0.954 | 904,419 | -659,060 | 0.03% | 862,550 |
| 2015-03-12 | 2015-03-10 | 0.954 | 1,563,479 | +659,060 | 0.05% | 1,491,100 |
| 2015-01-21 | 2015-01-19 | 1.012 | 904,419 | -1,124,560 | 0.03% | 915,630 |
| 2015-01-20 | 2015-01-16 | 1.042 | 2,028,979 | -186,745 | 0.07% | 2,113,670 |
| 2015-01-16 | 2015-01-14 | 1.042 | 2,215,724 | +1,311,305 | 0.07% | 2,308,210 |
| 2014-12-30 | 2014-12-24 | 1.012 | 904,419 | -136,310 | 0.03% | 915,630 |
| 2014-11-03 | 2014-10-30 | 1.012 | 1,040,729 | -136,311 | 0.03% | 1,053,630 |
| 2014-09-16 | 2014-09-12 | 1.056 | 1,177,040 | +272,621 | 0.04% | 1,243,441 |
| 2014-08-15 | 2014-08-13 | 1.115 | 904,419 | -144,489 | 0.03% | 1,008,520 |
| 2014-08-13 | 2014-08-11 | 1.115 | 1,048,908 | -1,196,123 | 0.03% | 1,169,640 |
| 2014-08-11 | 2014-08-07 | 1.115 | 2,245,031 | -400,752 | 0.07% | 2,503,440 |
| 2014-08-08 | 2014-08-06 | 1.144 | 2,645,783 | -6,266,867 | 0.09% | 3,027,960 |
| 2014-08-06 | 2014-08-04 | 1.115 | 8,912,650 | +8,008,231 | 0.29% | 9,938,520 |
| 2014-07-31 | 2014-07-29 | 1.086 | 904,419 | -8,076,386 | 0.03% | 981,980 |
| 2014-05-29 | 2014-05-27 | 0.998 | 8,980,805 | -2,822,986 | 0.29% | 8,960,360 |
| 2014-05-27 | 2014-05-23 | 1.012 | 11,803,791 | -584,772 | 0.39% | 11,950,110 |
| 2014-05-12 | 2014-05-08 | 1.012 | 12,388,563 | -843,079 | 0.41% | 12,542,130 |
| 2014-05-02 | 2014-04-29 | 1.056 | 13,231,642 | -14,994 | 0.43% | 13,978,080 |
| 2014-04-30 | 2014-04-28 | 1.071 | 13,246,636 | -429,377 | 0.43% | 14,188,280 |
| 2014-04-25 | 2014-04-23 | 1.086 | 13,676,013 | -927,592 | 0.45% | 14,848,840 |
| 2014-04-24 | 2014-04-22 | 1.100 | 14,603,605 | -136,310 | 0.48% | 16,070,250 |
| 2014-04-01 | 2014-03-28 | 1.100 | 14,739,915 | +13,375,449 | 0.48% | 16,220,250 |
| 2014-03-11 | 2014-03-07 | 1.144 | 1,364,466 | +81,786 | 0.04% | 1,561,560 |
| 2014-02-12 | 2014-02-10 | 1.115 | 1,282,680 | -62,021 | 0.04% | 1,430,320 |
| 2014-02-06 | 2014-02-04 | 1.115 | 1,344,701 | -47,027 | 0.04% | 1,499,480 |
| 2014-01-20 | 2014-01-16 | 1.203 | 1,391,728 | -334,642 | 0.05% | 1,674,440 |
| 2014-01-16 | 2014-01-14 | 1.159 | 1,726,370 | +648,155 | 0.06% | 2,001,070 |
| 2013-12-18 | 2013-12-16 | 1.409 | 1,078,215 | +85,194 | 0.04% | 1,518,721 |
| 2013-11-21 | 2013-11-19 | 1.232 | 993,021 | -388,484 | 0.03% | 1,223,880 |
| 2013-11-04 | 2013-10-31 | 1.130 | 1,381,505 | -13,631 | 0.05% | 1,560,790 |
| 2013-10-25 | 2013-10-23 | 1.144 | 1,395,136 | -255,582 | 0.05% | 1,596,660 |
| 2013-10-24 | 2013-10-22 | 1.144 | 1,650,718 | -1,456,476 | 0.05% | 1,889,160 |
| 2013-10-23 | 2013-10-21 | 1.159 | 3,107,194 | -125,405 | 0.10% | 3,601,611 |
| 2013-10-18 | 2013-10-16 | 1.144 | 3,232,599 | -1,374,689 | 0.11% | 3,699,540 |
| 2013-10-17 | 2013-10-15 | 1.144 | 4,607,288 | -482,539 | 0.15% | 5,272,799 |
| 2013-10-16 | 2013-10-11 | 1.159 | 5,089,827 | -82,468 | 0.17% | 5,899,720 |
| 2013-10-15 | 2013-10-10 | 1.130 | 5,172,295 | -105,640 | 0.17% | 5,843,530 |
| 2013-10-07 | 2013-10-03 | 1.130 | 5,277,935 | +3,896,430 | 0.17% | 5,962,880 |
| 2013-07-05 | 2013-07-03 | 1.012 | 1,381,505 | -5,793,188 | 0.05% | 1,398,630 |
| 2013-07-04 | 2013-07-02 | 1.027 | 7,174,693 | +5,793,188 | 0.24% | 7,368,900 |
| 2013-07-02 | 2013-06-27 | 1.027 | 1,381,505 | -1,885,853 | 0.05% | 1,418,900 |
| 2013-06-27 | 2013-06-25 | 1.012 | 3,267,358 | -1,567,569 | 0.11% | 3,307,860 |
| 2013-06-21 | 2013-06-19 | 1.115 | 4,834,927 | +1,087,075 | 0.16% | 5,391,440 |
| 2013-06-20 | 2013-06-18 | 1.086 | 3,747,852 | -385,077 | 0.12% | 4,069,260 |
| 2013-06-19 | 2013-06-17 | 1.071 | 4,132,929 | -136,310 | 0.14% | 4,426,720 |
| 2013-06-18 | 2013-06-14 | 1.056 | 4,269,239 | -1,119,789 | 0.14% | 4,510,080 |
| 2013-06-17 | 2013-06-13 | 1.056 | 5,389,028 | -2,050,107 | 0.18% | 5,693,040 |
| 2013-06-13 | 2013-06-10 | 1.130 | 7,439,135 | +306,698 | 0.24% | 8,404,550 |
| 2013-06-11 | 2013-06-07 | 1.144 | 7,132,437 | -13,631 | 0.23% | 8,162,700 |
| 2013-06-10 | 2013-06-06 | 1.144 | 7,146,068 | -872,386 | 0.23% | 8,178,300 |
| 2013-06-06 | 2013-06-04 | 1.159 | 8,018,454 | +269,894 | 0.26% | 9,294,350 |
| 2013-06-05 | 2013-06-03 | 1.174 | 7,748,560 | -3,818,051 | 0.25% | 9,095,201 |
| 2013-05-31 | 2013-05-29 | 1.188 | 11,566,611 | -518,661 | 0.38% | 13,746,510 |
| 2013-05-28 | 2013-05-24 | 1.188 | 12,085,272 | +4,082,494 | 0.40% | 14,362,920 |
| 2013-05-27 | 2013-05-23 | 1.188 | 8,002,778 | +650,881 | 0.26% | 9,511,020 |
| 2013-05-20 | 2013-05-15 | 1.232 | 7,351,897 | -1,211,798 | 0.24% | 9,061,081 |
| 2013-05-15 | 2013-05-13 | 1.232 | 8,563,695 | -1,277,909 | 0.28% | 10,554,600 |
| 2013-05-14 | 2013-05-10 | 1.247 | 9,841,604 | -404,160 | 0.32% | 12,274,000 |
| 2013-05-10 | 2013-05-08 | 1.247 | 10,245,764 | +5,258,851 | 0.34% | 12,778,049 |
| 2013-05-09 | 2013-05-07 | 1.276 | 4,986,913 | -2,393,609 | 0.16% | 6,365,790 |
| 2013-05-07 | 2013-05-03 | 1.188 | 7,380,522 | -567,732 | 0.24% | 8,771,490 |
| 2013-05-02 | 2013-04-29 | 1.174 | 7,948,254 | -270,576 | 0.26% | 9,329,600 |
| 2013-04-05 | 2013-04-02 | 1.262 | 8,218,830 | -46,346 | 0.27% | 10,370,740 |
| 2013-03-25 | 2013-03-21 | 1.306 | 8,265,176 | -1,697,063 | 0.27% | 10,793,030 |
| 2013-03-21 | 2013-03-19 | 1.306 | 9,962,239 | -857,392 | 0.33% | 13,009,130 |
| 2013-03-18 | 2013-03-14 | 1.365 | 10,819,631 | +51,798 | 0.35% | 14,763,750 |
| 2013-03-14 | 2013-03-12 | 1.394 | 10,767,833 | +2,312,504 | 0.35% | 15,009,050 |
| 2013-03-13 | 2013-03-11 | 1.438 | 8,455,329 | +1,008,015 | 0.28% | 12,157,881 |
| 2013-03-04 | 2013-02-28 | 1.467 | 7,447,314 | -265,123 | 0.24% | 10,927,000 |
| 2013-02-28 | 2013-02-26 | 1.394 | 7,712,437 | +1,942,422 | 0.25% | 10,750,200 |
| 2013-02-27 | 2013-02-25 | 1.453 | 5,770,015 | +1,198,849 | 0.19% | 8,381,339 |
| 2013-02-26 | 2013-02-22 | 1.467 | 4,571,166 | -986,887 | 0.15% | 6,707,000 |
| 2013-02-22 | 2013-02-20 | 1.526 | 5,558,053 | +13,631 | 0.18% | 8,481,200 |
| 2013-02-21 | 2013-02-19 | 1.526 | 5,544,422 | +19,765 | 0.18% | 8,460,400 |
| 2013-02-20 | 2013-02-18 | 1.555 | 5,524,657 | +75,652 | 0.18% | 8,592,360 |
| 2013-02-18 | 2013-02-14 | 1.555 | 5,449,005 | -894,195 | 0.18% | 8,474,701 |
| 2013-02-08 | 2013-02-06 | 1.585 | 6,343,200 | +1,414,219 | 0.21% | 10,051,560 |
| 2013-02-07 | 2013-02-05 | 1.555 | 4,928,981 | +2,514,925 | 0.16% | 7,665,920 |
| 2013-01-24 | 2013-01-22 | 1.614 | 2,414,056 | -102,232 | 0.08% | 3,896,201 |
| 2013-01-15 | 2013-01-11 | 1.614 | 2,516,288 | -34,078 | 0.08% | 4,061,199 |
| 2013-01-07 | 2013-01-03 | 1.526 | 2,550,366 | -681,551 | 0.08% | 3,891,680 |
| 2013-01-02 | 2012-12-27 | 1.306 | 3,231,917 | +886,017 | 0.11% | 4,220,379 |
| 2012-12-13 | 2012-12-11 | 1.321 | 2,345,900 | -11,927,153 | 0.08% | 3,097,799 |
| 2012-11-15 | 2012-11-13 | 1.174 | 14,273,053 | -505,711 | 0.47% | 16,753,601 |
| 2012-08-23 | 2012-08-21 | 1.086 | 14,778,764 | +505,711 | 0.48% | 16,046,160 |
| 2012-08-08 | 2012-08-06 | 1.100 | 14,273,053 | -30,669 | 0.47% | 15,706,500 |
| 2012-07-09 | 2012-07-05 | 1.144 | 14,303,722 | -2,818,898 | 0.47% | 16,369,860 |
| 2012-07-05 | 2012-07-03 | 1.056 | 17,122,620 | -204,465 | 0.56% | 18,088,560 |
| 2012-06-27 | 2012-06-25 | 0.983 | 17,327,085 | -2,291,376 | 0.57% | 17,033,410 |
| 2012-05-21 | 2012-05-17 | 0.983 | 19,618,461 | +3,023,362 | 0.64% | 19,285,950 |
| 2012-04-05 | 2012-04-02 | 1.335 | 16,595,099 | -1,363,103 | 0.54% | 22,157,590 |
| 2012-03-27 | 2012-03-23 | 1.423 | 17,958,202 | -102,233 | 0.59% | 25,558,530 |
| 2012-03-22 | 2012-03-20 | 1.585 | 18,060,435 | -354,406 | 0.59% | 28,618,921 |
| 2012-03-07 | 2012-03-05 | 1.761 | 18,414,841 | +102,232 | 0.60% | 32,422,799 |
| 2012-02-22 | 2012-02-20 | 1.849 | 18,312,609 | -681,551 | 0.60% | 33,854,941 |
| 2012-02-16 | 2012-02-14 | 1.819 | 18,994,160 | -34,078 | 0.62% | 34,557,560 |
| 2012-01-31 | 2012-01-27 | 1.702 | 19,028,238 | -306,698 | 0.62% | 32,386,040 |
| 2012-01-19 | 2012-01-17 | 1.423 | 19,334,936 | -1,022,327 | 0.63% | 27,517,930 |
| 2012-01-16 | 2012-01-12 | 1.379 | 20,357,263 | +1,022,327 | 0.67% | 28,076,860 |
| 2011-12-21 | 2011-12-19 | 1.321 | 19,334,936 | +272,621 | 0.63% | 25,532,100 |
| 2011-11-28 | 2011-11-24 | 1.379 | 19,062,315 | -721,082 | 0.62% | 26,290,860 |
| 2011-11-09 | 2011-11-07 | 1.673 | 19,783,397 | -17,039 | 0.65% | 33,090,780 |
| 2011-11-01 | 2011-10-28 | 1.673 | 19,800,436 | +817,862 | 0.65% | 33,119,281 |
| 2011-10-17 | 2011-10-13 | 1.497 | 18,982,574 | -306,698 | 0.62% | 28,409,040 |
| 2011-09-28 | 2011-09-26 | 1.115 | 19,289,272 | -10,223 | 0.63% | 21,509,520 |
| 2011-09-22 | 2011-09-20 | 1.365 | 19,299,495 | -170,388 | 0.63% | 26,334,810 |
| 2011-08-31 | 2011-08-29 | 1.614 | 19,469,883 | +2,044,655 | 0.64% | 31,423,700 |
| 2011-08-19 | 2011-08-17 | 1.761 | 17,425,228 | +543,878 | 0.57% | 30,680,399 |
| 2011-08-18 | 2011-08-16 | 1.731 | 16,881,350 | +645,429 | 0.55% | 29,227,419 |
| 2011-08-09 | 2011-08-05 | 1.878 | 16,235,921 | +51,116 | 0.53% | 30,492,160 |
| 2011-08-08 | 2011-08-04 | 1.995 | 16,184,805 | +374,854 | 0.53% | 32,295,921 |
| 2011-08-04 | 2011-08-02 | 2.083 | 15,809,951 | +218,096 | 0.52% | 32,939,739 |
| 2011-07-27 | 2011-07-25 | 2.142 | 15,591,855 | +398,708 | 0.51% | 33,400,420 |
| 2011-07-25 | 2011-07-21 | 2.083 | 15,193,147 | -20,447 | 0.50% | 31,654,640 |
| 2011-06-29 | 2011-06-27 | 2.201 | 15,213,594 | +340,776 | 0.55% | 33,483,001 |
| 2011-06-20 | 2011-06-16 | 2.113 | 14,872,818 | -374,853 | 0.53% | 31,423,680 |
| 2011-06-17 | 2011-06-15 | 2.172 | 15,247,671 | +633,161 | 0.55% | 33,110,559 |
| 2011-06-14 | 2011-06-10 | 2.142 | 14,614,510 | -462,773 | 0.52% | 31,306,780 |
| 2011-06-13 | 2011-06-09 | 2.172 | 15,077,283 | -272,621 | 0.54% | 32,740,559 |
| 2011-05-18 | 2011-05-16 | 2.788 | 15,349,904 | +13,753,029 | 0.55% | 42,791,800 |
| 2011-05-16 | 2011-05-12 | 2.905 | 1,596,875 | -670,144 | 0.06% | 4,639,139 |
| 2011-05-13 | 2011-05-11 | 2.963 | 2,267,019 | -51,633 | 0.08% | 6,717,719 |
| 2011-04-27 | 2011-04-21 | 3.167 | 2,318,652 | -234,068 | 0.08% | 7,342,240 |
| 2011-04-21 | 2011-04-19 | 3.108 | 2,552,720 | +120,476 | 0.09% | 7,935,119 |
| 2011-04-12 | 2011-04-08 | 3.138 | 2,432,244 | +378,640 | 0.09% | 7,631,280 |
| 2011-04-11 | 2011-04-07 | 3.108 | 2,053,604 | +137,687 | 0.07% | 6,383,619 |
| 2011-04-01 | 2011-03-30 | 3.254 | 1,915,917 | -275,374 | 0.07% | 6,233,920 |
| 2011-03-17 | 2011-03-15 | 3.283 | 2,191,291 | +20,653 | 0.08% | 7,193,578 |
| 2011-03-16 | 2011-03-14 | 3.341 | 2,170,638 | -795,144 | 0.08% | 7,251,899 |
| 2011-03-15 | 2011-03-11 | 3.370 | 2,965,782 | +932,831 | 0.11% | 9,994,560 |
| 2011-03-09 | 2011-03-07 | 3.486 | 2,032,951 | +172,109 | 0.07% | 7,087,199 |
| 2011-03-08 | 2011-03-04 | 3.573 | 1,860,842 | -3,442 | 0.07% | 6,649,379 |
| 2011-03-01 | 2011-02-25 | 3.428 | 1,864,284 | -13,769 | 0.07% | 6,390,878 |
| 2011-02-15 | 2011-02-11 | 3.283 | 1,878,053 | -34,422 | 0.07% | 6,165,279 |
| 2011-02-14 | 2011-02-10 | 3.254 | 1,912,475 | -481,905 | 0.07% | 6,222,720 |
| 2011-01-17 | 2011-01-13 | 3.660 | 2,394,380 | +103,265 | 0.09% | 8,764,560 |
| 2011-01-13 | 2011-01-11 | 3.602 | 2,291,115 | -172,109 | 0.08% | 8,253,441 |
| 2011-01-07 | 2011-01-05 | 3.602 | 2,463,224 | +10,327 | 0.09% | 8,873,441 |
| 2010-12-17 | 2010-12-15 | 3.370 | 2,452,897 | +51,633 | 0.09% | 8,266,160 |
| 2010-11-23 | 2010-11-19 | 3.544 | 2,401,264 | +344,218 | 0.09% | 8,510,718 |
| 2010-11-18 | 2010-11-16 | 3.602 | 2,057,046 | -2,753,744 | 0.07% | 7,410,238 |
| 2010-11-17 | 2010-11-15 | 3.719 | 4,810,790 | -413,062 | 0.17% | 17,889,280 |
| 2010-11-16 | 2010-11-12 | 3.748 | 5,223,852 | +79,170 | 0.19% | 19,577,041 |
| 2010-11-11 | 2010-11-09 | 3.951 | 5,144,682 | -58,517 | 0.18% | 20,326,562 |
| 2010-11-10 | 2010-11-08 | 3.922 | 5,203,199 | -154,898 | 0.18% | 20,406,602 |
| 2010-11-09 | 2010-11-05 | 3.951 | 5,358,097 | -585,170 | 0.19% | 21,169,761 |
| 2010-11-08 | 2010-11-04 | 3.864 | 5,943,267 | +860,545 | 0.21% | 22,963,779 |
| 2010-11-05 | 2010-11-03 | 3.835 | 5,082,722 | -189,320 | 0.18% | 19,491,119 |
| 2010-11-04 | 2010-11-02 | 3.806 | 5,272,042 | +619,592 | 0.19% | 20,063,959 |
| 2010-11-03 | 2010-11-01 | 3.864 | 4,652,450 | +530,096 | 0.17% | 17,976,280 |
| 2010-11-02 | 2010-10-29 | 3.777 | 4,122,354 | -34,422 | 0.15% | 15,568,799 |
| 2010-10-29 | 2010-10-27 | 3.777 | 4,156,776 | -1,119,397 | 0.15% | 15,698,800 |
| 2010-10-27 | 2010-10-25 | 4.009 | 5,276,173 | +224,430 | 0.19% | 21,152,641 |
| 2010-10-26 | 2010-10-22 | 3.922 | 5,051,743 | -1,418,178 | 0.18% | 19,812,601 |
| 2010-10-25 | 2010-10-21 | 4.038 | 6,469,921 | -313,238 | 0.23% | 26,126,441 |
| 2010-10-22 | 2010-10-20 | 4.038 | 6,783,159 | -1,400,279 | 0.24% | 27,391,340 |
| 2010-10-21 | 2010-10-19 | 4.096 | 8,183,438 | +2,300,753 | 0.29% | 33,521,341 |
| 2010-10-20 | 2010-10-18 | 4.067 | 5,882,685 | +3,215,684 | 0.21% | 23,926,001 |
| 2010-10-15 | 2010-10-13 | 4.067 | 2,667,001 | -34,422 | 0.09% | 10,847,201 |
| 2010-10-14 | 2010-10-12 | 3.951 | 2,701,423 | -1,617,824 | 0.10% | 10,673,282 |
| 2010-10-13 | 2010-10-11 | 4.009 | 4,319,247 | +1,962,042 | 0.15% | 17,316,240 |
| 2010-10-11 | 2010-10-07 | 4.067 | 2,357,205 | -740,068 | 0.08% | 9,587,202 |
| 2010-10-08 | 2010-10-06 | 4.096 | 3,097,273 | -417,192 | 0.11% | 12,687,179 |
| 2010-10-07 | 2010-10-05 | 4.009 | 3,514,465 | -1,032,654 | 0.12% | 14,089,799 |
| 2010-10-06 | 2010-10-04 | 4.154 | 4,547,119 | -175,551 | 0.16% | 18,890,299 |
| 2010-10-05 | 2010-09-30 | 4.125 | 4,722,670 | -1,032,654 | 0.17% | 19,482,399 |
| 2010-10-04 | 2010-09-29 | 4.154 | 5,755,324 | +4,893,402 | 0.20% | 23,909,599 |
| 2010-09-30 | 2010-09-28 | 4.067 | 861,922 | -2,306,260 | 0.03% | 3,505,601 |
| 2010-09-29 | 2010-09-27 | 3.980 | 3,168,182 | +2,409,526 | 0.11% | 12,609,480 |
| 2010-09-02 | 2010-08-31 | 3.283 | 758,656 | +320,122 | 0.03% | 2,490,519 |
| 2010-08-25 | 2010-08-23 | 3.690 | 438,534 | -68,843 | 0.02% | 1,617,981 |
| 2010-07-22 | 2010-07-20 | 3.370 | 507,377 | -68,844 | 0.02% | 1,709,839 |
| 2010-07-14 | 2010-07-12 | 3.428 | 576,221 | -1,032,654 | 0.02% | 1,975,320 |
| 2010-07-13 | 2010-07-09 | 3.399 | 1,608,875 | +1,032,654 | 0.06% | 5,468,581 |
| 2010-06-25 | 2010-06-23 | 3.690 | 576,221 | +68,844 | 0.02% | 2,125,981 |
| 2010-06-22 | 2010-06-18 | 3.573 | 507,377 | -323,909 | 0.02% | 1,813,019 |
| 2010-06-21 | 2010-06-17 | 3.660 | 831,286 | -17,211 | 0.03% | 3,042,899 |
| 2010-06-02 | 2010-05-31 | 3.631 | 848,497 | +206,531 | 0.03% | 3,081,249 |
| 2010-06-01 | 2010-05-28 | 3.457 | 641,966 | -58,518 | 0.02% | 2,219,348 |
| 2010-05-31 | 2010-05-27 | 3.283 | 700,484 | -444,041 | 0.02% | 2,299,552 |
| 2010-05-28 | 2010-05-26 | 3.050 | 1,144,525 | -10,326 | 0.04% | 3,491,251 |
| 2010-05-27 | 2010-05-25 | 3.050 | 1,154,851 | -103,266 | 0.04% | 3,522,749 |
| 2010-05-20 | 2010-05-18 | 3.399 | 1,258,117 | -34,421 | 0.04% | 4,276,351 |
| 2010-05-12 | 2010-05-10 | 3.631 | 1,292,538 | +278,816 | 0.05% | 4,693,748 |
| 2010-05-07 | 2010-05-05 | 3.748 | 1,013,722 | -127,361 | 0.04% | 3,799,050 |
| 2010-04-26 | 2010-04-22 | 4.329 | 1,141,083 | +137,688 | 0.04% | 4,939,352 |
| 2010-04-14 | 2010-04-12 | 4.939 | 1,003,395 | -20,653 | 0.04% | 4,955,498 |
| 2010-04-13 | 2010-04-09 | 5.026 | 1,024,048 | -24,096 | 0.04% | 5,146,748 |
| 2010-04-08 | 2010-04-01 | 4.910 | 1,048,144 | +278,817 | 0.04% | 5,146,052 |
| 2010-03-30 | 2010-03-26 | 4.764 | 769,327 | +68,843 | 0.03% | 3,665,399 |
| 2010-03-16 | 2010-03-12 | 4.881 | 700,484 | -10,326 | 0.02% | 3,418,802 |
| 2010-03-09 | 2010-03-05 | 5.113 | 710,810 | +10,326 | 0.03% | 3,634,400 |
| 2010-01-28 | 2010-01-26 | 4.793 | 700,484 | +86,055 | 0.02% | 3,357,752 |
| 2010-01-19 | 2010-01-15 | 6.072 | 614,429 | -34,422 | 0.02% | 3,730,650 |
| 2010-01-06 | 2010-01-04 | 6.101 | 648,851 | -688 | 0.02% | 3,958,501 |
| 2010-01-04 | 2009-12-29 | 5.752 | 649,539 | -27,538 | 0.02% | 3,736,258 |
| 2009-12-29 | 2009-12-24 | 5.404 | 677,077 | -1,377 | 0.02% | 3,658,622 |
| 2009-12-28 | 2009-12-22 | 5.229 | 678,454 | -688 | 0.02% | 3,547,802 |
| 2009-12-23 | 2009-12-21 | 5.084 | 679,142 | +2,065 | 0.02% | 3,452,750 |
| 2009-12-22 | 2009-12-18 | 5.229 | 677,077 | -5,851 | 0.02% | 3,540,601 |
| 2009-12-18 | 2009-12-16 | 5.433 | 682,928 | -27,538 | 0.02% | 3,710,078 |
| 2009-12-14 | 2009-12-10 | 5.258 | 710,466 | -79,170 | 0.03% | 3,735,841 |
| 2009-12-11 | 2009-12-09 | 4.823 | 789,636 | -10,327 | 0.03% | 3,808,040 |
| 2009-12-10 | 2009-12-08 | 4.997 | 799,963 | -44,748 | 0.03% | 3,997,282 |
| 2009-12-02 | 2009-11-30 | 4.387 | 844,711 | -137,687 | 0.03% | 3,705,541 |
| 2009-11-30 | 2009-11-26 | 4.532 | 982,398 | -48,191 | 0.03% | 4,452,240 |
| 2009-11-27 | 2009-11-25 | 4.619 | 1,030,589 | -20,653 | 0.04% | 4,760,462 |
| 2009-11-20 | 2009-11-18 | 4.416 | 1,051,242 | +137,688 | 0.04% | 4,642,082 |
| 2009-11-18 | 2009-11-16 | 4.532 | 913,554 | -344,218 | 0.03% | 4,140,238 |
| 2009-11-17 | 2009-11-13 | 4.474 | 1,257,772 | +344,218 | 0.04% | 5,627,158 |
| 2009-11-16 | 2009-11-12 | 4.416 | 913,554 | -1,187,552 | 0.03% | 4,034,078 |
| 2009-11-11 | 2009-11-09 | 4.009 | 2,101,106 | +103,265 | 0.07% | 8,423,518 |
| 2009-11-10 | 2009-11-06 | 4.038 | 1,997,841 | +991,348 | 0.07% | 8,067,560 |
| 2009-11-05 | 2009-11-03 | 4.009 | 1,006,493 | -103,266 | 0.04% | 4,035,119 |
| 2009-11-04 | 2009-11-02 | 3.893 | 1,109,759 | +103,266 | 0.04% | 4,320,161 |
| 2009-11-03 | 2009-10-30 | 3.951 | 1,006,493 | -34,422 | 0.04% | 3,976,639 |
| 2009-10-30 | 2009-10-28 | 4.009 | 1,040,915 | +688,436 | 0.04% | 4,173,120 |
| 2009-10-28 | 2009-10-23 | 4.125 | 352,479 | +137,687 | 0.01% | 1,454,079 |
| 2009-08-13 | 2009-08-11 | 4.532 | 214,792 | +103,265 | 0.01% | 973,440 |
| 2009-07-28 | 2009-07-24 | 4.241 | 111,527 | -137,687 | 0.00% | 473,042 |
| 2009-07-27 | 2009-07-23 | 4.212 | 249,214 | -34,422 | 0.01% | 1,049,801 |
| 2009-07-23 | 2009-07-21 | 4.241 | 283,636 | -68,843 | 0.01% | 1,203,042 |
| 2009-07-17 | 2009-07-15 | 3.922 | 352,479 | +240,952 | 0.01% | 1,382,399 |
| 2009-07-03 | 2009-06-30 | 3.777 | 111,527 | -206,530 | 0.00% | 421,201 |
| 2009-06-30 | 2009-06-26 | 3.980 | 318,057 | -137,688 | 0.01% | 1,265,878 |
| 2009-06-26 | 2009-06-24 | 3.835 | 455,745 | +344,218 | 0.02% | 1,747,682 |
| 2009-06-09 | 2009-06-05 | 4.416 | 111,527 | -137,687 | 0.00% | 492,482 |
| 2009-06-05 | 2009-06-03 | 4.387 | 249,214 | +137,687 | 0.01% | 1,093,241 |
| 2009-06-04 | 2009-06-02 | 4.183 | 111,527 | -344,218 | 0.00% | 466,562 |
| 2009-06-02 | 2009-05-29 | 3.951 | 455,745 | +344,218 | 0.02% | 1,800,642 |
| 2009-05-27 | 2009-05-25 | 3.864 | 111,527 | -344,218 | 0.00% | 430,921 |
| 2009-05-26 | 2009-05-22 | 3.864 | 455,745 | +341,703 | 0.02% | 1,760,922 |
| 2008-12-23 | 2008-12-19 | 2.614 | 114,042 | -527,974 | 0.00% | 298,079 |
| 2008-12-22 | 2008-12-18 | 2.614 | 642,016 | -281,585 | 0.03% | 1,678,081 |
| 2008-12-16 | 2008-12-12 | 2.244 | 923,601 | -246,388 | 0.04% | 2,072,959 |
| 2008-12-12 | 2008-12-10 | 2.642 | 1,169,989 | +351,982 | 0.05% | 3,091,320 |
| 2008-12-11 | 2008-12-09 | 2.500 | 818,007 | +703,965 | 0.03% | 2,045,121 |
| 2008-12-08 | 2008-12-04 | 2.188 | 114,042 | -70,397 | 0.00% | 249,479 |
| 2008-09-16 | 2008-09-11 | 3.638 | 184,439 | -2,816 | 0.01% | 670,957 |
| 2008-06-03 | 2008-05-30 | 7.560 | 187,255 | -5,427 | 0.01% | 1,415,689 |
| 2008-04-08 | 2008-04-03 | 5.031 | 192,682 | -4,780,285 | 0.01% | 969,399 |
| 2008-02-29 | 2008-02-27 | 5.929 | 4,972,967 | -4,412,570 | 0.19% | 29,482,322 |
| 2008-01-22 | 2008-01-18 | 7.778 | 9,385,537 | +1,838,571 | 0.36% | 72,998,640 |
| 2007-09-11 | 2007-09-07 | 7.451 | 7,546,966 | -183,857 | 0.29% | 56,235,760 |
| 2007-09-05 | 2007-09-03 | 7.315 | 7,730,823 | +183,857 | 0.30% | 56,554,559 |
| 2007-08-02 | 2007-07-31 | 6.935 | 7,546,966 | +7,354,284 | 0.33% | 52,336,200 |
| 2007-07-09 | 2007-07-05 | 4.814 | 192,682 | -11,032 | 0.01% | 927,479 |
| 2007-06-26 | 2007-06-22 | 4.324 | 203,714 | 0.01% | 880,861 |
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