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 | 39.560 | 40,000 | +0 | 0.00% | 1,582,400 |
| 2025-10-13 | 2025-10-09 | 38.840 | 40,000 | +0 | 0.00% | 1,553,600 |
| 2025-10-10 | 2025-10-08 | 37.820 | 40,000 | +0 | 0.00% | 1,512,800 |
| 2025-10-09 | 2025-10-06 | 37.880 | 40,000 | +0 | 0.00% | 1,515,200 |
| 2025-10-08 | 2025-10-03 | 38.020 | 40,000 | +0 | 0.00% | 1,520,800 |
| 2025-10-06 | 2025-10-02 | 37.740 | 40,000 | +0 | 0.00% | 1,509,600 |
| 2025-10-03 | 2025-09-30 | 37.200 | 40,000 | +0 | 0.00% | 1,488,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 40,000 | +0 | 0.00% | 1,488,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 40,000 | +0 | 0.00% | 1,477,600 |
| 2025-09-29 | 2025-09-25 | 36.880 | 40,000 | +0 | 0.00% | 1,475,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 40,000 | +0 | 0.00% | 1,488,800 |
| 2025-09-25 | 2025-09-23 | 37.380 | 40,000 | +0 | 0.00% | 1,495,200 |
| 2025-09-24 | 2025-09-22 | 37.440 | 40,000 | +0 | 0.00% | 1,497,600 |
| 2025-09-23 | 2025-09-19 | 38.460 | 40,000 | +0 | 0.00% | 1,538,400 |
| 2025-09-22 | 2025-09-18 | 37.920 | 40,000 | +0 | 0.00% | 1,516,800 |
| 2025-09-19 | 2025-09-17 | 38.660 | 40,000 | +0 | 0.00% | 1,546,400 |
| 2025-09-18 | 2025-09-16 | 38.160 | 40,000 | -8,000 | 0.00% | 1,526,400 |
| 2025-06-26 | 2025-06-24 | 36.837 | 48,000 | +3,437 | 0.00% | 1,768,197 |
| 2025-06-17 | 2025-06-13 | 37.268 | 44,563 | -9,284 | 0.00% | 1,660,786 |
| 2025-03-14 | 2025-03-12 | 33.552 | 53,847 | -6,499 | 0.00% | 1,806,686 |
| 2025-03-04 | 2025-02-28 | 31.937 | 60,346 | -5,571 | 0.00% | 1,927,243 |
| 2025-02-03 | 2025-01-24 | 34.198 | 65,917 | -18,568 | 0.00% | 2,254,262 |
| 2025-01-13 | 2025-01-09 | 32.798 | 84,485 | -5,570 | 0.00% | 2,770,959 |
| 2024-11-15 | 2024-11-13 | 34.575 | 90,055 | -18,568 | 0.00% | 3,113,695 |
| 2024-11-13 | 2024-11-11 | 35.329 | 108,623 | +46,420 | 0.00% | 3,837,593 |
| 2024-10-10 | 2024-10-08 | 36.353 | 62,203 | +12,069 | 0.00% | 2,261,249 |
| 2024-09-27 | 2024-09-25 | 37.538 | 50,134 | -3,713 | 0.00% | 1,881,908 |
| 2024-09-26 | 2024-09-24 | 36.730 | 53,847 | -3,714 | 0.00% | 1,977,785 |
| 2024-09-05 | 2024-09-03 | 35.006 | 57,561 | -5,570 | 0.00% | 2,014,999 |
| 2024-08-21 | 2024-08-19 | 36.083 | 63,131 | -4,642 | 0.00% | 2,277,984 |
| 2024-08-19 | 2024-08-15 | 36.191 | 67,773 | -4,642 | 0.00% | 2,452,783 |
| 2024-08-07 | 2024-08-05 | 33.229 | 72,415 | -2,786 | 0.00% | 2,406,284 |
| 2024-08-01 | 2024-07-30 | 34.414 | 75,201 | -27,852 | 0.00% | 2,587,961 |
| 2024-06-27 | 2024-06-25 | 45.394 | 103,053 | +6,466 | 0.00% | 4,678,035 |
| 2024-05-31 | 2024-05-29 | 43.900 | 96,587 | +26,105 | 0.00% | 4,240,214 |
| 2024-05-09 | 2024-05-07 | 38.959 | 70,482 | -1,740 | 0.00% | 2,745,893 |
| 2024-04-02 | 2024-03-27 | 34.936 | 72,222 | -104,419 | 0.00% | 2,523,183 |
| 2024-03-18 | 2024-03-14 | 35.166 | 176,641 | +104,419 | 0.01% | 6,211,817 |
| 2024-01-15 | 2024-01-11 | 31.949 | 72,222 | -8,702 | 0.00% | 2,307,385 |
| 2024-01-10 | 2024-01-08 | 32.408 | 80,924 | -10,442 | 0.00% | 2,622,601 |
| 2024-01-08 | 2024-01-04 | 32.408 | 91,366 | -8,701 | 0.00% | 2,961,007 |
| 2024-01-05 | 2024-01-03 | 31.776 | 100,067 | -108,769 | 0.00% | 3,179,741 |
| 2024-01-02 | 2023-12-28 | 30.282 | 208,836 | -6,961 | 0.01% | 6,323,998 |
| 2023-12-29 | 2023-12-27 | 30.225 | 215,797 | -8,702 | 0.01% | 6,522,392 |
| 2023-12-27 | 2023-12-21 | 29.133 | 224,499 | +104,418 | 0.01% | 6,540,307 |
| 2023-11-30 | 2023-11-28 | 28.788 | 120,081 | -10,442 | 0.00% | 3,456,908 |
| 2023-11-29 | 2023-11-27 | 29.133 | 130,523 | -8,701 | 0.00% | 3,802,513 |
| 2023-09-15 | 2023-09-13 | 27.294 | 139,224 | -15,663 | 0.00% | 3,799,999 |
| 2023-09-14 | 2023-09-12 | 26.834 | 154,887 | -17,403 | 0.01% | 4,156,307 |
| 2023-06-21 | 2023-06-19 | 34.500 | 172,290 | +19,057 | 0.01% | 5,944,072 |
| 2023-03-28 | 2023-03-24 | 32.950 | 153,233 | -77,391 | 0.01% | 5,048,998 |
| 2023-01-06 | 2023-01-04 | 29.461 | 230,624 | -77,390 | 0.01% | 6,794,415 |
| 2022-09-16 | 2022-09-14 | 33.208 | 308,014 | -78,164 | 0.01% | 10,228,602 |
| 2022-09-06 | 2022-09-02 | 32.045 | 386,178 | -7,739 | 0.01% | 12,375,191 |
| 2022-06-29 | 2022-06-27 | 37.476 | 393,917 | +46,895 | 0.02% | 14,762,363 |
| 2022-06-09 | 2022-06-07 | 38.209 | 347,022 | -392,020 | 0.02% | 13,259,434 |
| 2022-04-29 | 2022-04-27 | 35.202 | 739,042 | -6,818 | 0.03% | 26,016,006 |
| 2022-04-27 | 2022-04-25 | 34.982 | 745,860 | -135,672 | 0.03% | 26,091,915 |
| 2022-04-21 | 2022-04-19 | 38.063 | 881,532 | -749,951 | 0.04% | 33,553,336 |
| 2022-04-06 | 2022-04-01 | 37.989 | 1,631,483 | -13,635 | 0.07% | 61,978,716 |
| 2022-03-30 | 2022-03-28 | 35.789 | 1,645,118 | -23,862 | 0.07% | 58,877,199 |
| 2022-03-17 | 2022-03-15 | 27.194 | 1,668,980 | -27,271 | 0.07% | 45,385,918 |
| 2022-02-23 | 2022-02-21 | 33.002 | 1,696,251 | +27,271 | 0.07% | 55,980,000 |
| 2022-02-09 | 2022-02-07 | 29.995 | 1,668,980 | -272,709 | 0.07% | 50,061,598 |
| 2022-01-24 | 2022-01-20 | 30.729 | 1,941,689 | -69,541 | 0.08% | 59,665,593 |
| 2022-01-20 | 2022-01-18 | 29.306 | 2,011,230 | +681,773 | 0.09% | 58,940,998 |
| 2022-01-17 | 2022-01-13 | 28.895 | 1,329,457 | -56,587 | 0.06% | 38,414,995 |
| 2021-11-09 | 2021-11-05 | 23.674 | 1,386,044 | -162,944 | 0.06% | 32,812,612 |
| 2021-10-18 | 2021-10-12 | 26.900 | 1,548,988 | -13,636 | 0.07% | 41,668,479 |
| 2021-10-06 | 2021-10-04 | 26.959 | 1,562,624 | -3,408 | 0.07% | 42,126,973 |
| 2021-09-29 | 2021-09-27 | 24.700 | 1,566,032 | -4,091 | 0.07% | 38,681,471 |
| 2021-09-08 | 2021-09-06 | 26.079 | 1,570,123 | +10,227 | 0.07% | 40,947,340 |
| 2021-08-25 | 2021-08-23 | 22.647 | 1,559,896 | -68,178 | 0.07% | 35,326,711 |
| 2021-08-18 | 2021-08-16 | 22.999 | 1,628,074 | -340,886 | 0.07% | 37,443,847 |
| 2021-07-06 | 2021-07-02 | 21.913 | 1,968,960 | +1,568,078 | 0.09% | 43,146,717 |
| 2021-07-02 | 2021-06-29 | 28.731 | 400,882 | +34,088 | 0.02% | 11,517,912 |
| 2021-06-30 | 2021-06-28 | 29.034 | 366,794 | +76,013 | 0.02% | 10,649,317 |
| 2021-06-29 | 2021-06-25 | 30.007 | 290,781 | -893,795 | 0.01% | 8,725,433 |
| 2021-05-11 | 2021-05-07 | 28.866 | 1,184,576 | -8,938 | 0.06% | 34,193,599 |
| 2021-05-03 | 2021-04-29 | 27.825 | 1,193,514 | -119,173 | 0.06% | 33,209,741 |
| 2021-04-22 | 2021-04-20 | 27.624 | 1,312,687 | +119,173 | 0.07% | 36,261,391 |
| 2021-03-05 | 2021-03-03 | 25.274 | 1,193,514 | +297,932 | 0.06% | 30,165,181 |
| 2021-01-15 | 2021-01-13 | 26.415 | 895,582 | -17,876 | 0.04% | 23,657,210 |
| 2021-01-13 | 2021-01-11 | 24.939 | 913,458 | -41,711 | 0.05% | 22,780,373 |
| 2020-11-12 | 2020-11-10 | 23.999 | 955,169 | -17,876 | 0.05% | 22,922,907 |
| 2020-10-06 | 2020-09-30 | 23.328 | 973,045 | +23,835 | 0.05% | 22,698,710 |
| 2020-09-21 | 2020-09-17 | 22.488 | 949,210 | -11,917 | 0.05% | 21,346,199 |
| 2020-09-16 | 2020-09-14 | 22.253 | 961,127 | -5,959 | 0.05% | 21,388,373 |
| 2020-08-31 | 2020-08-27 | 21.146 | 967,086 | +226,428 | 0.05% | 20,449,801 |
| 2020-07-10 | 2020-07-08 | 23.328 | 740,658 | -29,793 | 0.04% | 17,277,701 |
| 2020-06-09 | 2020-06-05 | 21.985 | 770,451 | +595,863 | 0.04% | 16,938,298 |
| 2020-06-04 | 2020-06-02 | 26.938 | 174,588 | +16,442 | 0.01% | 4,703,135 |
| 2020-03-20 | 2020-03-18 | 23.344 | 158,146 | +64,770 | 0.01% | 3,691,794 |
| 2020-01-20 | 2020-01-16 | 28.791 | 93,376 | -1,080 | 0.01% | 2,688,406 |
| 2019-09-16 | 2019-09-12 | 30.681 | 94,456 | +89,059 | 0.01% | 2,898,001 |
| 2019-06-27 | 2019-06-25 | 33.791 | 5,397 | +319 | 0.00% | 182,369 |
| 2018-06-28 | 2018-06-26 | 42.409 | 5,078 | +291 | 0.00% | 215,354 |
| 2017-06-29 | 2017-06-27 | 51.356 | 4,787 | +824 | 0.00% | 245,842 |
| 2017-05-05 | 2017-05-02 | 45.930 | 3,963 | -44,776 | 0.00% | 182,022 |
| 2017-05-04 | 2017-04-28 | 45.779 | 48,739 | -594 | 0.00% | 2,231,221 |
| 2017-05-02 | 2017-04-27 | 45.779 | 49,333 | -595 | 0.00% | 2,258,414 |
| 2017-04-28 | 2017-04-26 | 45.628 | 49,928 | -4,755 | 0.00% | 2,278,092 |
| 2017-04-26 | 2017-04-24 | 45.072 | 54,683 | -36,455 | 0.00% | 2,464,691 |
| 2017-04-21 | 2017-04-19 | 45.022 | 91,138 | +87,175 | 0.01% | 4,103,203 |
| 2016-11-23 | 2016-11-21 | 39.621 | 3,963 | -57,456 | 0.00% | 157,019 |
| 2016-11-21 | 2016-11-17 | 40.883 | 61,419 | -99,063 | 0.00% | 2,510,999 |
| 2016-11-11 | 2016-11-09 | 42.498 | 160,482 | +97,082 | 0.01% | 6,820,200 |
| 2016-11-08 | 2016-11-04 | 42.195 | 63,400 | -7,925 | 0.00% | 2,675,188 |
| 2016-10-24 | 2016-10-19 | 40.378 | 71,325 | -3,963 | 0.01% | 2,879,987 |
| 2016-10-11 | 2016-10-06 | 39.975 | 75,288 | -7,925 | 0.01% | 3,009,606 |
| 2016-09-29 | 2016-09-27 | 38.410 | 83,213 | +79,250 | 0.01% | 3,196,204 |
| 2016-06-24 | 2016-06-22 | 35.655 | 3,963 | -118,875 | 0.00% | 141,300 |
| 2016-06-23 | 2016-06-21 | 33.579 | 122,838 | +3,376 | 0.01% | 4,124,750 |
| 2016-06-21 | 2016-06-17 | 32.696 | 119,462 | -19,268 | 0.01% | 3,905,989 |
| 2016-06-20 | 2016-06-16 | 31.451 | 138,730 | +134,876 | 0.01% | 4,363,185 |
| 2016-06-14 | 2016-06-10 | 33.371 | 3,854 | -57,804 | 0.00% | 128,613 |
| 2016-05-10 | 2016-05-06 | 31.762 | 61,658 | -57,804 | 0.00% | 1,958,400 |
| 2016-05-06 | 2016-05-04 | 32.696 | 119,462 | -80,926 | 0.01% | 3,905,989 |
| 2016-04-22 | 2016-04-20 | 34.669 | 200,388 | +115,608 | 0.02% | 6,947,184 |
| 2016-04-07 | 2016-04-05 | 29.946 | 84,780 | -57,804 | 0.01% | 2,538,808 |
| 2016-03-29 | 2016-03-23 | 32.645 | 142,584 | -96,341 | 0.01% | 4,654,597 |
| 2016-03-24 | 2016-03-22 | 33.008 | 238,925 | -118,306 | 0.02% | 7,886,410 |
| 2016-03-11 | 2016-03-09 | 32.022 | 357,231 | -15,414 | 0.03% | 11,439,181 |
| 2016-03-09 | 2016-03-07 | 33.371 | 372,645 | -23,122 | 0.03% | 12,435,605 |
| 2016-03-08 | 2016-03-04 | 32.229 | 395,767 | -26,976 | 0.03% | 12,755,334 |
| 2016-03-07 | 2016-03-03 | 31.607 | 422,743 | -50,097 | 0.03% | 13,361,474 |
| 2016-03-03 | 2016-03-01 | 29.323 | 472,840 | -57,804 | 0.04% | 13,865,109 |
| 2016-02-16 | 2016-02-12 | 27.507 | 530,644 | -19,268 | 0.04% | 14,596,199 |
| 2016-01-25 | 2016-01-21 | 26.832 | 549,912 | -323,705 | 0.04% | 14,755,176 |
| 2015-11-11 | 2015-11-09 | 33.942 | 873,617 | +462,435 | 0.07% | 29,652,374 |
| 2015-11-06 | 2015-11-04 | 35.447 | 411,182 | -69,365 | 0.03% | 14,575,231 |
| 2015-11-03 | 2015-10-30 | 34.046 | 480,547 | +30,829 | 0.04% | 16,360,642 |
| 2015-10-23 | 2015-10-20 | 35.810 | 449,718 | +77,073 | 0.03% | 16,104,602 |
| 2015-10-19 | 2015-10-15 | 37.523 | 372,645 | -3,854 | 0.03% | 13,982,803 |
| 2015-10-09 | 2015-10-07 | 36.174 | 376,499 | -15,415 | 0.03% | 13,619,377 |
| 2015-10-08 | 2015-10-06 | 33.112 | 391,914 | -3,853 | 0.03% | 12,976,934 |
| 2015-10-06 | 2015-10-02 | 31.659 | 395,767 | -34,683 | 0.03% | 12,529,394 |
| 2015-09-21 | 2015-09-17 | 33.060 | 430,450 | -50,097 | 0.03% | 14,230,586 |
| 2015-09-17 | 2015-09-15 | 32.956 | 480,547 | +154,145 | 0.04% | 15,836,902 |
| 2015-09-01 | 2015-08-28 | 35.240 | 326,402 | +69,365 | 0.02% | 11,502,261 |
| 2015-08-04 | 2015-07-31 | 38.302 | 257,037 | +38,537 | 0.02% | 9,844,930 |
| 2015-07-14 | 2015-07-10 | 40.741 | 218,500 | +73,218 | 0.02% | 8,901,880 |
| 2015-06-04 | 2015-06-02 | 53.966 | 145,282 | +6,681 | 0.01% | 7,840,239 |
| 2015-04-13 | 2015-04-09 | 58.753 | 138,601 | +736 | 0.01% | 8,143,215 |
| 2015-04-10 | 2015-04-08 | 56.713 | 137,865 | -36,765 | 0.01% | 7,818,724 |
| 2015-04-09 | 2015-04-02 | 55.353 | 174,630 | +36,765 | 0.01% | 9,666,273 |
| 2015-04-02 | 2015-03-31 | 53.857 | 137,865 | -73,529 | 0.01% | 7,424,975 |
| 2015-03-11 | 2015-03-09 | 52.170 | 211,394 | +22,059 | 0.02% | 11,028,516 |
| 2015-02-11 | 2015-02-09 | 56.441 | 189,335 | +73,528 | 0.02% | 10,686,237 |
| 2014-07-03 | 2014-06-30 | 64.117 | 115,807 | -238,792 | 0.01% | 7,425,245 |
| 2014-06-18 | 2014-06-16 | 63.116 | 354,599 | -5,241 | 0.03% | 22,380,721 |
| 2014-06-11 | 2014-06-09 | 63.116 | 359,840 | -5,240 | 0.03% | 22,711,510 |
| 2014-06-10 | 2014-06-06 | 61.971 | 365,080 | -3,494 | 0.03% | 22,624,236 |
| 2014-04-02 | 2014-03-31 | 64.117 | 368,574 | -34,936 | 0.03% | 23,632,012 |
| 2014-03-20 | 2014-03-18 | 56.503 | 403,510 | -157,211 | 0.03% | 22,799,716 |
| 2014-01-28 | 2014-01-24 | 60.826 | 560,721 | +139,743 | 0.05% | 34,106,232 |
| 2013-12-16 | 2013-12-12 | 68.554 | 420,978 | +174,680 | 0.04% | 28,859,772 |
| 2013-12-04 | 2013-12-02 | 75.996 | 246,298 | -10,481 | 0.02% | 18,717,739 |
| 2013-11-26 | 2013-11-22 | 76.283 | 256,779 | -6,638 | 0.02% | 19,587,757 |
| 2013-11-25 | 2013-11-21 | 74.851 | 263,417 | -52,404 | 0.02% | 19,717,120 |
| 2013-11-21 | 2013-11-19 | 74.136 | 315,821 | -34,936 | 0.03% | 23,413,630 |
| 2013-10-28 | 2013-10-24 | 68.411 | 350,757 | +174,680 | 0.03% | 23,995,634 |
| 2013-09-13 | 2013-09-11 | 77.284 | 176,077 | +34,936 | 0.01% | 13,608,002 |
| 2013-09-05 | 2013-09-03 | 73.563 | 141,141 | -10,481 | 0.01% | 10,382,795 |
| 2013-06-27 | 2013-06-25 | 65.270 | 151,622 | +8,329 | 0.01% | 9,896,343 |
| 2013-03-15 | 2013-03-13 | 87.834 | 143,293 | -6,933 | 0.01% | 12,586,015 |
| 2013-03-13 | 2013-03-11 | 89.954 | 150,226 | -6,604 | 0.01% | 13,513,468 |
| 2013-03-05 | 2013-03-01 | 87.834 | 156,830 | +6,604 | 0.01% | 13,775,025 |
| 2013-02-06 | 2013-02-04 | 98.435 | 150,226 | +2,641 | 0.01% | 14,787,465 |
| 2012-12-21 | 2012-12-19 | 101.918 | 147,585 | -7,264 | 0.01% | 15,041,548 |
| 2012-12-20 | 2012-12-18 | 98.738 | 154,849 | +6,604 | 0.01% | 15,289,429 |
| 2012-11-13 | 2012-11-09 | 96.315 | 148,245 | +101,361 | 0.01% | 14,278,166 |
| 2012-09-27 | 2012-09-25 | 90.409 | 46,884 | -2,641 | 0.00% | 4,238,715 |
| 2012-08-16 | 2012-08-14 | 92.832 | 49,525 | +2,641 | 0.00% | 4,597,484 |
| 2012-08-03 | 2012-08-01 | 88.743 | 46,884 | -3,302 | 0.00% | 4,160,615 |
| 2012-06-04 | 2012-05-31 | 82.837 | 50,186 | +13,207 | 0.00% | 4,157,241 |
| 2012-05-31 | 2012-05-29 | 91.073 | 36,979 | +1,438 | 0.00% | 3,367,800 |
| 2012-05-15 | 2012-05-11 | 96.903 | 35,541 | +31,733 | 0.00% | 3,444,039 |
| 2012-04-23 | 2012-04-19 | 107.933 | 3,808 | +3,173 | 0.00% | 411,009 |
| 2012-04-13 | 2012-04-11 | 101.945 | 635 | -3,173 | 0.00% | 64,735 |
| 2012-02-06 | 2012-02-02 | 109.193 | 3,808 | -79,332 | 0.00% | 415,809 |
| 2012-02-01 | 2012-01-30 | 105.885 | 83,140 | +79,332 | 0.01% | 8,803,242 |
| 2011-10-11 | 2011-10-07 | 97.061 | 3,808 | +3,173 | 0.00% | 369,608 |
| 2011-09-23 | 2011-09-21 | 109.193 | 635 | -3,173 | 0.00% | 69,338 |
| 2011-09-09 | 2011-09-07 | 112.660 | 3,808 | -149,143 | 0.00% | 429,009 |
| 2011-09-08 | 2011-09-06 | 109.666 | 152,951 | +82,504 | 0.01% | 16,773,546 |
| 2011-09-07 | 2011-09-05 | 108.563 | 70,447 | +66,639 | 0.01% | 7,647,950 |
| 2011-09-02 | 2011-08-31 | 113.763 | 3,808 | -127,248 | 0.00% | 433,209 |
| 2011-09-01 | 2011-08-30 | 112.975 | 131,056 | -1,904 | 0.01% | 14,806,056 |
| 2011-08-31 | 2011-08-29 | 110.612 | 132,960 | -1,269 | 0.01% | 14,706,911 |
| 2011-08-29 | 2011-08-25 | 105.097 | 134,229 | +30,146 | 0.01% | 14,107,028 |
| 2011-08-25 | 2011-08-23 | 103.048 | 104,083 | -26,973 | 0.01% | 10,725,582 |
| 2011-08-18 | 2011-08-16 | 111.242 | 131,056 | -1,587 | 0.01% | 14,578,906 |
| 2011-08-17 | 2011-08-15 | 110.139 | 132,643 | +25,387 | 0.01% | 14,609,146 |
| 2011-08-16 | 2011-08-12 | 105.097 | 107,256 | +1,269 | 0.01% | 11,272,254 |
| 2011-08-12 | 2011-08-10 | 106.515 | 105,987 | -80,918 | 0.01% | 11,289,186 |
| 2011-08-10 | 2011-08-08 | 110.454 | 186,905 | +69,811 | 0.02% | 20,644,400 |
| 2011-08-08 | 2011-08-04 | 117.702 | 117,094 | +39,984 | 0.01% | 13,782,201 |
| 2011-08-05 | 2011-08-03 | 118.963 | 77,110 | +72,667 | 0.01% | 9,173,203 |
| 2011-07-26 | 2011-07-22 | 126.053 | 4,443 | -2,856 | 0.00% | 560,054 |
| 2011-07-25 | 2011-07-21 | 122.271 | 7,299 | -634 | 0.00% | 892,459 |
| 2011-07-22 | 2011-07-20 | 121.641 | 7,933 | -15,867 | 0.00% | 964,979 |
| 2011-07-19 | 2011-07-15 | 119.278 | 23,800 | -31,732 | 0.00% | 2,838,809 |
| 2011-07-18 | 2011-07-14 | 120.223 | 55,532 | -63,466 | 0.01% | 6,676,228 |
| 2011-07-15 | 2011-07-13 | 118.963 | 118,998 | +97,102 | 0.01% | 14,156,306 |
| 2011-07-14 | 2011-07-12 | 115.339 | 21,896 | +15,867 | 0.00% | 2,525,452 |
| 2011-07-08 | 2011-07-06 | 120.381 | 6,029 | -22,213 | 0.00% | 725,775 |
| 2011-07-07 | 2011-07-05 | 122.744 | 28,242 | -37,603 | 0.00% | 3,466,540 |
| 2011-07-06 | 2011-07-04 | 120.696 | 65,845 | +58,229 | 0.01% | 7,947,214 |
| 2011-06-24 | 2011-06-22 | 112.660 | 7,616 | -381 | 0.00% | 858,018 |
| 2011-06-15 | 2011-06-13 | 113.290 | 7,997 | -38,079 | 0.00% | 905,981 |
| 2011-06-13 | 2011-06-09 | 112.187 | 46,076 | +9,520 | 0.00% | 5,169,138 |
| 2011-06-10 | 2011-06-08 | 111.399 | 36,556 | +22,213 | 0.00% | 4,072,315 |
| 2011-06-07 | 2011-06-02 | 120.538 | 14,343 | -63,466 | 0.00% | 1,728,880 |
| 2011-06-03 | 2011-06-01 | 121.641 | 77,809 | -63,465 | 0.01% | 9,464,779 |
| 2011-06-02 | 2011-05-31 | 121.799 | 141,274 | -31,733 | 0.01% | 17,206,996 |
| 2011-06-01 | 2011-05-30 | 118.017 | 173,007 | -31,732 | 0.02% | 20,417,794 |
| 2011-05-31 | 2011-05-27 | 117.229 | 204,739 | -222,129 | 0.02% | 24,001,415 |
| 2011-05-27 | 2011-05-25 | 113.920 | 426,868 | +6,347 | 0.04% | 48,628,988 |
| 2011-05-20 | 2011-05-18 | 112.030 | 420,521 | -190,396 | 0.04% | 47,110,815 |
| 2011-05-19 | 2011-05-17 | 110.139 | 610,917 | +79,331 | 0.06% | 67,285,691 |
| 2011-05-16 | 2011-05-12 | 107.775 | 531,586 | +79,332 | 0.05% | 57,291,866 |
| 2011-05-13 | 2011-05-11 | 110.296 | 452,254 | +190,396 | 0.04% | 49,881,992 |
| 2011-04-29 | 2011-04-27 | 115.496 | 261,858 | -31,733 | 0.02% | 30,243,577 |
| 2011-04-27 | 2011-04-21 | 116.126 | 293,591 | -63,465 | 0.03% | 34,093,655 |
| 2011-04-26 | 2011-04-20 | 117.609 | 357,056 | -156,759 | 0.03% | 41,992,893 |
| 2011-04-21 | 2011-04-19 | 114.701 | 513,815 | +199,610 | 0.05% | 58,934,989 |
| 2011-04-19 | 2011-04-15 | 118.255 | 314,205 | +13,308 | 0.03% | 37,156,282 |
| 2011-04-15 | 2011-04-13 | 120.355 | 300,897 | +17,642 | 0.03% | 36,214,476 |
| 2011-03-30 | 2011-03-28 | 112.924 | 283,255 | +30,950 | 0.03% | 31,986,214 |
| 2011-03-29 | 2011-03-25 | 112.439 | 252,305 | -3,095 | 0.02% | 28,368,944 |
| 2011-03-28 | 2011-03-24 | 111.954 | 255,400 | -17,023 | 0.02% | 28,593,163 |
| 2011-03-24 | 2011-03-22 | 112.924 | 272,423 | -30,950 | 0.03% | 30,763,024 |
| 2011-03-17 | 2011-03-15 | 108.723 | 303,373 | -3,095 | 0.03% | 32,983,753 |
| 2011-03-16 | 2011-03-14 | 110.985 | 306,468 | +4,643 | 0.03% | 34,013,392 |
| 2011-03-15 | 2011-03-11 | 108.077 | 301,825 | +3,095 | 0.03% | 32,620,409 |
| 2011-03-14 | 2011-03-10 | 110.500 | 298,730 | -30,950 | 0.03% | 33,009,810 |
| 2011-03-08 | 2011-03-04 | 106.462 | 329,680 | -30,950 | 0.03% | 35,098,301 |
| 2011-02-28 | 2011-02-24 | 102.585 | 360,630 | -3,095 | 0.03% | 36,995,053 |
| 2011-02-24 | 2011-02-22 | 102.908 | 363,725 | -3,095 | 0.03% | 37,430,072 |
| 2011-02-21 | 2011-02-17 | 102.746 | 366,820 | -32,808 | 0.03% | 37,689,311 |
| 2011-02-16 | 2011-02-14 | 99.354 | 399,628 | -6,190 | 0.04% | 39,704,443 |
| 2011-02-10 | 2011-02-08 | 100.646 | 405,818 | -3,095 | 0.04% | 40,843,921 |
| 2011-02-07 | 2011-01-31 | 102.261 | 408,913 | -3,095 | 0.04% | 41,816,021 |
| 2011-01-28 | 2011-01-26 | 103.231 | 412,008 | +30,950 | 0.04% | 42,531,881 |
| 2011-01-25 | 2011-01-21 | 103.069 | 381,058 | +29,713 | 0.04% | 39,275,330 |
| 2011-01-20 | 2011-01-18 | 106.785 | 351,345 | +3,095 | 0.03% | 37,518,314 |
| 2011-01-14 | 2011-01-12 | 111.147 | 348,250 | -3,095 | 0.03% | 38,706,833 |
| 2011-01-03 | 2010-12-29 | 104.200 | 351,345 | -30,951 | 0.03% | 36,610,155 |
| 2010-12-28 | 2010-12-22 | 105.169 | 382,296 | -30,950 | 0.04% | 40,205,811 |
| 2010-12-17 | 2010-12-15 | 100.807 | 413,246 | +92,851 | 0.04% | 41,658,279 |
| 2010-12-16 | 2010-12-14 | 102.585 | 320,395 | -3,560 | 0.03% | 32,867,565 |
| 2010-12-14 | 2010-12-10 | 97.900 | 323,955 | +80,935 | 0.03% | 31,715,049 |
| 2010-12-10 | 2010-12-08 | 100.000 | 243,020 | +3,095 | 0.02% | 24,301,929 |
| 2010-12-08 | 2010-12-06 | 100.807 | 239,925 | +9,285 | 0.02% | 24,186,230 |
| 2010-12-02 | 2010-11-30 | 105.492 | 230,640 | +3,095 | 0.02% | 24,330,772 |
| 2010-11-26 | 2010-11-24 | 108.239 | 227,545 | +148,560 | 0.02% | 24,629,193 |
| 2010-11-25 | 2010-11-23 | 106.623 | 78,985 | -142,370 | 0.01% | 8,421,639 |
| 2010-11-22 | 2010-11-18 | 108.239 | 221,355 | +3,095 | 0.02% | 23,959,195 |
| 2010-11-19 | 2010-11-17 | 107.108 | 218,260 | +139,275 | 0.02% | 23,377,376 |
| 2010-11-17 | 2010-11-15 | 111.954 | 78,985 | +77,376 | 0.01% | 8,842,721 |
| 2010-11-16 | 2010-11-12 | 115.670 | 1,609 | -3,095 | 0.00% | 186,113 |
| 2010-11-10 | 2010-11-08 | 121.324 | 4,704 | -92,851 | 0.00% | 570,710 |
| 2010-11-09 | 2010-11-05 | 119.709 | 97,555 | +3,095 | 0.01% | 11,678,198 |
| 2010-11-02 | 2010-10-29 | 111.470 | 94,460 | -9,285 | 0.01% | 10,529,436 |
| 2010-10-29 | 2010-10-27 | 114.539 | 103,745 | -30,950 | 0.01% | 11,882,874 |
| 2010-10-28 | 2010-10-26 | 117.286 | 134,695 | -64,995 | 0.01% | 15,797,784 |
| 2010-10-27 | 2010-10-25 | 116.963 | 199,690 | -12,380 | 0.02% | 23,356,242 |
| 2010-10-26 | 2010-10-22 | 112.924 | 212,070 | -12,380 | 0.02% | 23,947,738 |
| 2010-10-25 | 2010-10-21 | 112.439 | 224,450 | +24,760 | 0.02% | 25,236,954 |
| 2010-10-14 | 2010-10-12 | 113.085 | 199,690 | -6,190 | 0.02% | 22,582,002 |
| 2010-10-13 | 2010-10-11 | 114.055 | 205,880 | -1,548 | 0.02% | 23,481,560 |
| 2010-10-11 | 2010-10-07 | 111.631 | 207,428 | -61,900 | 0.02% | 23,155,465 |
| 2010-10-05 | 2010-09-30 | 103.715 | 269,328 | +123,801 | 0.03% | 27,933,452 |
| 2010-10-04 | 2010-09-29 | 103.554 | 145,527 | -3,095 | 0.01% | 15,069,876 |
| 2010-09-30 | 2010-09-28 | 100.161 | 148,622 | -27,855 | 0.01% | 14,886,166 |
| 2010-09-29 | 2010-09-27 | 101.454 | 176,477 | +29,402 | 0.02% | 17,904,238 |
| 2010-09-27 | 2010-09-22 | 99.515 | 147,075 | +3,095 | 0.01% | 14,636,177 |
| 2010-09-20 | 2010-09-16 | 98.546 | 143,980 | -3,095 | 0.01% | 14,188,618 |
| 2010-09-14 | 2010-09-10 | 95.961 | 147,075 | -9,285 | 0.01% | 14,113,456 |
| 2010-09-10 | 2010-09-08 | 94.992 | 156,360 | +18,570 | 0.01% | 14,852,893 |
| 2010-08-31 | 2010-08-27 | 91.114 | 137,790 | -24,760 | 0.01% | 12,554,658 |
| 2010-08-27 | 2010-08-25 | 92.245 | 162,550 | +148,561 | 0.02% | 14,994,471 |
| 2010-08-26 | 2010-08-24 | 94.022 | 13,989 | -123,801 | 0.00% | 1,315,279 |
| 2010-08-06 | 2010-08-04 | 99.192 | 137,790 | -30,950 | 0.01% | 13,667,659 |
| 2010-08-04 | 2010-08-02 | 99.677 | 168,740 | +123,800 | 0.02% | 16,819,431 |
| 2010-07-28 | 2010-07-26 | 100.323 | 44,940 | -123,800 | 0.00% | 4,508,507 |
| 2010-07-15 | 2010-07-13 | 93.699 | 168,740 | -4,642 | 0.02% | 15,810,810 |
| 2010-07-13 | 2010-07-09 | 92.730 | 173,382 | +4,642 | 0.02% | 16,077,702 |
| 2010-07-12 | 2010-07-08 | 91.114 | 168,740 | +30,950 | 0.02% | 15,374,650 |
| 2010-06-22 | 2010-06-18 | 99.192 | 137,790 | -309 | 0.01% | 13,667,659 |
| 2010-06-07 | 2010-06-03 | 100.161 | 138,099 | -1,176 | 0.01% | 13,832,170 |
| 2010-05-17 | 2010-05-13 | 104.597 | 139,275 | +2,679 | 0.01% | 14,567,697 |
| 2010-04-30 | 2010-04-28 | 111.515 | 136,596 | +60,709 | 0.01% | 15,232,481 |
| 2010-04-22 | 2010-04-20 | 115.468 | 75,887 | +60,710 | 0.01% | 8,762,528 |
| 2010-04-13 | 2010-04-09 | 121.069 | 15,177 | -48,568 | 0.00% | 1,837,457 |
| 2010-04-09 | 2010-04-07 | 118.104 | 63,745 | -18,213 | 0.01% | 7,528,514 |
| 2010-03-19 | 2010-03-17 | 110.527 | 81,958 | -24,283 | 0.01% | 9,058,533 |
| 2010-03-17 | 2010-03-15 | 109.868 | 106,241 | +24,283 | 0.01% | 11,672,449 |
| 2010-03-12 | 2010-03-10 | 115.633 | 81,958 | -3,035 | 0.01% | 9,477,034 |
| 2010-02-25 | 2010-02-23 | 110.032 | 84,993 | +60,709 | 0.01% | 9,351,981 |
| 2010-01-28 | 2010-01-26 | 109.868 | 24,284 | +3,036 | 0.00% | 2,668,026 |
| 2010-01-27 | 2010-01-25 | 114.809 | 21,248 | +9,106 | 0.00% | 2,439,466 |
| 2010-01-15 | 2010-01-13 | 130.128 | 12,142 | -3,035 | 0.00% | 1,580,015 |
| 2009-12-11 | 2009-12-09 | 123.375 | 15,177 | -3,036 | 0.00% | 1,872,457 |
| 2009-12-08 | 2009-12-04 | 128.151 | 18,213 | -60,709 | 0.00% | 2,334,023 |
| 2009-11-17 | 2009-11-13 | 127.493 | 78,922 | -60,710 | 0.01% | 10,061,970 |
| 2009-09-29 | 2009-09-25 | 113.491 | 139,632 | +1,822 | 0.01% | 15,847,041 |
| 2009-09-23 | 2009-09-21 | 114.974 | 137,810 | -1,822 | 0.01% | 15,844,559 |
| 2009-09-17 | 2009-09-15 | 111.350 | 139,632 | +3,036 | 0.01% | 15,548,040 |
| 2009-09-16 | 2009-09-14 | 111.185 | 136,596 | -3,036 | 0.01% | 15,187,481 |
| 2009-09-15 | 2009-09-11 | 111.515 | 139,632 | +4,857 | 0.01% | 15,571,040 |
| 2009-09-10 | 2009-09-08 | 111.350 | 134,775 | -84,993 | 0.01% | 15,007,212 |
| 2009-09-04 | 2009-09-02 | 100.808 | 219,768 | +3,035 | 0.02% | 22,154,394 |
| 2009-09-03 | 2009-09-01 | 101.796 | 216,733 | +206,412 | 0.02% | 22,062,642 |
| 2009-09-02 | 2009-08-31 | 102.949 | 10,321 | -3,035 | 0.00% | 1,062,541 |
| 2009-08-24 | 2009-08-20 | 101.467 | 13,356 | +3,035 | 0.00% | 1,355,193 |
| 2009-08-14 | 2009-08-12 | 104.761 | 10,321 | -3,035 | 0.00% | 1,081,242 |
| 2009-08-12 | 2009-08-10 | 108.550 | 13,356 | +3,035 | 0.00% | 1,449,792 |
| 2009-08-10 | 2009-08-06 | 108.056 | 10,321 | -364,256 | 0.00% | 1,115,243 |
| 2009-08-07 | 2009-08-05 | 108.056 | 374,577 | -3,036 | 0.04% | 40,475,194 |
| 2009-08-04 | 2009-07-31 | 104.267 | 377,613 | +3,036 | 0.04% | 39,372,650 |
| 2009-07-31 | 2009-07-29 | 103.608 | 374,577 | -3,036 | 0.04% | 38,809,294 |
| 2009-07-29 | 2009-07-27 | 105.256 | 377,613 | -242,837 | 0.04% | 39,745,850 |
| 2009-07-17 | 2009-07-15 | 88.619 | 620,450 | +3,035 | 0.06% | 54,983,586 |
| 2009-06-11 | 2009-06-09 | 85.819 | 617,415 | -607 | 0.06% | 52,985,727 |
| 2009-06-08 | 2009-06-04 | 87.466 | 618,022 | -3,035 | 0.06% | 54,055,819 |
| 2009-06-03 | 2009-06-01 | 89.937 | 621,057 | +3,035 | 0.06% | 55,855,777 |
| 2009-05-14 | 2009-05-12 | 75.936 | 618,022 | +455,321 | 0.06% | 46,929,816 |
| 2009-05-12 | 2009-05-08 | 82.360 | 162,701 | -3,036 | 0.02% | 13,399,982 |
| 2009-05-07 | 2009-05-05 | 80.712 | 165,737 | +3,036 | 0.02% | 13,377,025 |
| 2009-05-05 | 2009-04-30 | 73.416 | 162,701 | -6,071 | 0.02% | 11,944,842 |
| 2009-05-04 | 2009-04-29 | 70.884 | 168,772 | +4,053 | 0.02% | 11,963,290 |
| 2009-04-27 | 2009-04-23 | 69.197 | 164,719 | +5,925 | 0.02% | 11,397,996 |
| 2009-04-16 | 2009-04-14 | 74.766 | 158,794 | -59,251 | 0.02% | 11,872,406 |
| 2009-04-09 | 2009-04-07 | 68.522 | 218,045 | +59,251 | 0.02% | 14,940,774 |
| 2009-03-31 | 2009-03-27 | 62.176 | 158,794 | -2,962 | 0.02% | 9,873,125 |
| 2009-03-27 | 2009-03-25 | 59.610 | 161,756 | +2,962 | 0.02% | 9,642,331 |
| 2009-03-24 | 2009-03-20 | 57.248 | 158,794 | -2,962 | 0.02% | 9,090,565 |
| 2009-03-09 | 2009-03-05 | 48.471 | 161,756 | +2,962 | 0.02% | 7,840,536 |
| 2009-02-16 | 2009-02-12 | 58.733 | 158,794 | -2,962 | 0.02% | 9,326,405 |
| 2009-02-06 | 2009-02-04 | 58.733 | 161,756 | +2,962 | 0.02% | 9,500,371 |
| 2009-01-12 | 2009-01-08 | 59.745 | 158,794 | -2,962 | 0.02% | 9,487,205 |
| 2008-11-13 | 2008-11-11 | 49.281 | 161,756 | +592 | 0.02% | 7,971,576 |
| 2008-11-10 | 2008-11-06 | 45.231 | 161,164 | -296,257 | 0.02% | 7,289,601 |
| 2008-10-29 | 2008-10-27 | 28.387 | 457,421 | +444,386 | 0.05% | 12,985,032 |
| 2008-09-24 | 2008-09-22 | 77.635 | 13,035 | -592,515 | 0.00% | 1,011,975 |
| 2008-09-23 | 2008-09-19 | 76.960 | 605,550 | -5,925 | 0.06% | 46,603,204 |
| 2008-09-18 | 2008-09-16 | 65.551 | 611,475 | +592,515 | 0.06% | 40,082,874 |
| 2008-07-04 | 2008-07-02 | 101.263 | 18,960 | +2,962 | 0.00% | 1,919,953 |
| 2008-06-05 | 2008-06-03 | 120.335 | 15,998 | -444,386 | 0.00% | 1,925,113 |
| 2008-05-21 | 2008-05-19 | 122.697 | 460,384 | +10,073 | 0.05% | 56,487,917 |
| 2008-05-07 | 2008-05-05 | 121.347 | 450,311 | +444,386 | 0.04% | 54,643,986 |
| 2008-04-14 | 2008-04-10 | 119.302 | 5,925 | +91 | 0.00% | 706,866 |
| 2008-03-26 | 2008-03-20 | 101.304 | 5,834 | -875 | 0.00% | 591,008 |
| 2008-02-01 | 2008-01-30 | 141.757 | 6,709 | -583 | 0.00% | 951,049 |
| 2008-01-30 | 2008-01-28 | 143.471 | 7,292 | -1,167 | 0.00% | 1,046,193 |
| 2008-01-17 | 2008-01-15 | 164.041 | 8,459 | -1,459 | 0.00% | 1,387,620 |
| 2008-01-14 | 2008-01-10 | 162.327 | 9,918 | -583 | 0.00% | 1,609,955 |
| 2008-01-07 | 2008-01-03 | 155.984 | 10,501 | -2,917 | 0.00% | 1,637,991 |
| 2007-12-05 | 2007-12-03 | 161.127 | 13,418 | +2,917 | 0.00% | 2,161,998 |
| 2007-12-03 | 2007-11-29 | 155.984 | 10,501 | -2,917 | 0.00% | 1,637,991 |
| 2007-11-30 | 2007-11-28 | 149.471 | 13,418 | -1,458 | 0.00% | 2,005,598 |
| 2007-11-23 | 2007-11-21 | 141.929 | 14,876 | -3,209 | 0.00% | 2,111,330 |
| 2007-11-16 | 2007-11-14 | 153.756 | 18,085 | -2,917 | 0.00% | 2,780,677 |
| 2007-11-15 | 2007-11-13 | 148.442 | 21,002 | -1,459 | 0.00% | 3,117,584 |
| 2007-11-14 | 2007-11-12 | 151.185 | 22,461 | -112,011 | 0.00% | 3,395,762 |
| 2007-11-12 | 2007-11-08 | 163.706 | 134,472 | +2,823 | 0.01% | 22,013,834 |
| 2007-11-08 | 2007-11-06 | 165.457 | 131,649 | -14,279 | 0.01% | 21,782,192 |
| 2007-11-07 | 2007-11-05 | 160.204 | 145,928 | -6,854 | 0.02% | 23,378,247 |
| 2007-11-02 | 2007-10-31 | 172.110 | 152,782 | -17,134 | 0.02% | 26,295,287 |
| 2007-10-31 | 2007-10-29 | 176.312 | 169,916 | +2,856 | 0.02% | 29,958,217 |
| 2007-10-26 | 2007-10-24 | 173.335 | 167,060 | -7,140 | 0.02% | 28,957,421 |
| 2007-10-25 | 2007-10-23 | 173.160 | 174,200 | -22,846 | 0.02% | 30,164,536 |
| 2007-10-24 | 2007-10-22 | 168.783 | 197,046 | -119,941 | 0.02% | 33,258,057 |
| 2007-10-18 | 2007-10-16 | 183.315 | 316,987 | +285,574 | 0.03% | 58,108,591 |
| 2007-10-16 | 2007-10-12 | 189.443 | 31,413 | -5,712 | 0.00% | 5,950,985 |
| 2007-10-09 | 2007-10-05 | 157.578 | 37,125 | +8,568 | 0.00% | 5,850,072 |
| 2007-10-03 | 2007-09-28 | 163.531 | 28,557 | +28,557 | 0.00% | 4,669,944 |
| 2007-09-18 | 2007-09-14 | 141.995 | 0 | -1,142 | ||
| 2007-09-10 | 2007-09-06 | 122.035 | 1,142 | +1,142 | 0.00% | 139,364 |
| 2007-09-04 | 2007-08-31 | 118.358 | 0 | -5,711 | ||
| 2007-08-29 | 2007-08-27 | 116.432 | 5,711 | +5,711 | 0.00% | 664,945 |
| 2007-07-24 | 2007-07-20 | 112.405 | 0 | -8,567 | ||
| 2007-07-16 | 2007-07-12 | 108.203 | 8,567 | -5,712 | 0.00% | 926,978 |
| 2007-06-26 | 2007-06-22 | 98.574 | 14,279 | 0.00% | 1,407,532 |
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