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 | 5.200 | 101,500 | +0 | 0.00% | 527,800 |
| 2025-10-13 | 2025-10-09 | 5.230 | 101,500 | +0 | 0.00% | 530,845 |
| 2025-10-10 | 2025-10-08 | 5.100 | 101,500 | +0 | 0.00% | 517,650 |
| 2025-10-09 | 2025-10-06 | 5.120 | 101,500 | +0 | 0.00% | 519,680 |
| 2025-10-08 | 2025-10-03 | 5.140 | 101,500 | +0 | 0.00% | 521,710 |
| 2025-10-06 | 2025-10-02 | 5.120 | 101,500 | +0 | 0.00% | 519,680 |
| 2025-10-03 | 2025-09-30 | 5.160 | 101,500 | +0 | 0.00% | 523,740 |
| 2025-10-02 | 2025-09-29 | 5.080 | 101,500 | +0 | 0.00% | 515,620 |
| 2025-09-30 | 2025-09-26 | 5.050 | 101,500 | +0 | 0.00% | 512,575 |
| 2025-09-29 | 2025-09-25 | 5.040 | 101,500 | +0 | 0.00% | 511,560 |
| 2025-09-26 | 2025-09-24 | 5.050 | 101,500 | +0 | 0.00% | 512,575 |
| 2025-09-25 | 2025-09-23 | 5.050 | 101,500 | +0 | 0.00% | 512,575 |
| 2025-09-24 | 2025-09-22 | 5.070 | 101,500 | +0 | 0.00% | 514,605 |
| 2025-09-23 | 2025-09-19 | 5.090 | 101,500 | +0 | 0.00% | 516,635 |
| 2025-09-22 | 2025-09-18 | 5.080 | 101,500 | +0 | 0.00% | 515,620 |
| 2025-09-19 | 2025-09-17 | 5.110 | 101,500 | +0 | 0.00% | 518,665 |
| 2025-09-18 | 2025-09-16 | 5.100 | 101,500 | +0 | 0.00% | 517,650 |
| 2025-09-17 | 2025-09-15 | 5.120 | 101,500 | +0 | 0.00% | 519,680 |
| 2025-09-16 | 2025-09-12 | 5.170 | 101,500 | +0 | 0.00% | 524,755 |
| 2025-09-15 | 2025-09-11 | 5.150 | 101,500 | +0 | 0.00% | 522,725 |
| 2025-09-12 | 2025-09-10 | 5.160 | 101,500 | +0 | 0.00% | 523,740 |
| 2025-09-11 | 2025-09-09 | 5.120 | 101,500 | +0 | 0.00% | 519,680 |
| 2025-09-10 | 2025-09-08 | 5.140 | 101,500 | +0 | 0.00% | 521,710 |
| 2025-09-09 | 2025-09-05 | 5.110 | 101,500 | +0 | 0.00% | 518,665 |
| 2025-09-08 | 2025-09-04 | 5.080 | 101,500 | +0 | 0.00% | 515,620 |
| 2025-09-05 | 2025-09-03 | 5.080 | 101,500 | +0 | 0.00% | 515,620 |
| 2025-09-04 | 2025-09-02 | 5.120 | 101,500 | +0 | 0.00% | 519,680 |
| 2025-09-03 | 2025-09-01 | 5.260 | 101,500 | +0 | 0.00% | 533,890 |
| 2025-09-02 | 2025-08-29 | 5.600 | 101,500 | -240,000 | 0.00% | 568,400 |
| 2025-08-26 | 2025-08-22 | 5.850 | 341,500 | -250,000 | 0.01% | 1,997,775 |
| 2025-08-22 | 2025-08-20 | 5.810 | 591,500 | -20,000 | 0.01% | 3,436,615 |
| 2025-08-21 | 2025-08-19 | 5.820 | 611,500 | -210,000 | 0.01% | 3,558,930 |
| 2025-08-11 | 2025-08-07 | 5.690 | 821,500 | -50,000 | 0.02% | 4,674,335 |
| 2025-07-23 | 2025-07-21 | 5.550 | 871,500 | -70,000 | 0.02% | 4,836,825 |
| 2025-07-15 | 2025-07-11 | 5.340 | 941,500 | -70,000 | 0.02% | 5,027,610 |
| 2025-06-20 | 2025-06-18 | 5.576 | 1,011,500 | +33,736 | 0.02% | 5,640,096 |
| 2025-05-26 | 2025-05-22 | 5.235 | 977,764 | +879,649 | 0.02% | 5,118,190 |
| 2025-05-12 | 2025-05-08 | 5.183 | 98,115 | -9,666,476 | 0.00% | 508,516 |
| 2025-04-08 | 2025-04-03 | 5.059 | 9,764,591 | +9,666,476 | 0.23% | 49,396,335 |
| 2025-02-05 | 2025-02-03 | 5.193 | 98,115 | -135,330 | 0.00% | 509,531 |
| 2025-01-22 | 2025-01-20 | 5.379 | 233,445 | -144,998 | 0.01% | 1,255,798 |
| 2024-12-19 | 2024-12-17 | 5.317 | 378,443 | -57,998 | 0.01% | 2,012,312 |
| 2024-12-03 | 2024-11-29 | 5.448 | 436,441 | +12,960 | 0.01% | 2,377,774 |
| 2024-09-02 | 2024-08-29 | 5.000 | 423,481 | -56,276 | 0.01% | 2,117,537 |
| 2024-08-29 | 2024-08-27 | 5.107 | 479,757 | -187,589 | 0.01% | 2,450,084 |
| 2024-08-21 | 2024-08-19 | 5.182 | 667,346 | -187,588 | 0.02% | 3,457,892 |
| 2024-08-19 | 2024-08-15 | 5.139 | 854,934 | -93,794 | 0.02% | 4,393,431 |
| 2024-08-16 | 2024-08-14 | 5.096 | 948,728 | -105,050 | 0.02% | 4,834,970 |
| 2024-07-30 | 2024-07-26 | 4.712 | 1,053,778 | +905,114 | 0.03% | 4,965,872 |
| 2024-06-25 | 2024-06-21 | 5.011 | 148,664 | -187,588 | 0.00% | 744,951 |
| 2024-06-24 | 2024-06-20 | 4.904 | 336,252 | -93,794 | 0.01% | 1,649,099 |
| 2024-06-20 | 2024-06-18 | 5.539 | 430,046 | -46,897 | 0.01% | 2,382,180 |
| 2024-06-19 | 2024-06-17 | 5.505 | 476,943 | +31,725 | 0.01% | 2,625,618 |
| 2024-06-14 | 2024-06-12 | 5.711 | 445,218 | -385,243 | 0.01% | 2,542,498 |
| 2024-06-11 | 2024-06-06 | 5.539 | 830,461 | -87,555 | 0.02% | 4,600,224 |
| 2024-06-04 | 2024-05-31 | 5.368 | 918,016 | -87,556 | 0.02% | 4,927,948 |
| 2024-05-23 | 2024-05-21 | 5.505 | 1,005,572 | -43,777 | 0.03% | 5,535,772 |
| 2024-05-17 | 2024-05-14 | 5.379 | 1,049,349 | -52,533 | 0.03% | 5,644,933 |
| 2024-05-16 | 2024-05-13 | 5.437 | 1,101,882 | +262,665 | 0.03% | 5,990,458 |
| 2024-03-11 | 2024-03-07 | 4.260 | 839,217 | -70,044 | 0.02% | 3,575,206 |
| 2024-02-22 | 2024-02-20 | 4.226 | 909,261 | -52,533 | 0.02% | 3,842,450 |
| 2024-01-30 | 2024-01-26 | 4.203 | 961,794 | -52,533 | 0.02% | 4,042,480 |
| 2023-12-18 | 2023-12-14 | 3.883 | 1,014,327 | +1,004,258 | 0.03% | 3,938,899 |
| 2023-09-04 | 2023-08-30 | 4.169 | 10,069 | -100,688 | 0.00% | 41,976 |
| 2023-06-20 | 2023-06-16 | 5.860 | 110,757 | +5,637 | 0.00% | 649,088 |
| 2023-03-09 | 2023-03-07 | 5.439 | 105,120 | -8,310 | 0.00% | 571,778 |
| 2022-12-06 | 2022-12-02 | 4.549 | 113,430 | -830,991 | 0.00% | 515,969 |
| 2022-09-16 | 2022-09-14 | 4.501 | 944,421 | +1,662 | 0.03% | 4,250,509 |
| 2022-08-09 | 2022-08-05 | 4.392 | 942,759 | +830,991 | 0.03% | 4,140,924 |
| 2022-07-27 | 2022-07-25 | 4.645 | 111,768 | -85,592 | 0.00% | 519,169 |
| 2022-07-04 | 2022-06-29 | 4.874 | 197,360 | -16,620 | 0.01% | 961,873 |
| 2022-06-22 | 2022-06-20 | 5.335 | 213,980 | +12,718 | 0.01% | 1,141,628 |
| 2022-03-16 | 2022-03-14 | 5.207 | 201,262 | -781,600 | 0.01% | 1,048,025 |
| 2022-03-09 | 2022-03-07 | 5.770 | 982,862 | -57,839 | 0.03% | 5,671,324 |
| 2022-02-25 | 2022-02-23 | 6.128 | 1,040,701 | +57,839 | 0.03% | 6,377,888 |
| 2022-02-22 | 2022-02-18 | 6.372 | 982,862 | -44,551 | 0.03% | 6,262,349 |
| 2022-02-16 | 2022-02-14 | 6.218 | 1,027,413 | -35,172 | 0.03% | 6,388,468 |
| 2022-01-26 | 2022-01-24 | 5.937 | 1,062,585 | +781,600 | 0.03% | 6,308,078 |
| 2021-12-15 | 2021-12-13 | 5.514 | 280,985 | -39,080 | 0.01% | 1,549,444 |
| 2021-12-13 | 2021-12-09 | 5.463 | 320,065 | -15,632 | 0.01% | 1,748,564 |
| 2021-09-24 | 2021-09-21 | 5.450 | 335,697 | -21,103 | 0.01% | 1,829,669 |
| 2021-08-24 | 2021-08-20 | 4.836 | 356,800 | -78,160 | 0.01% | 1,725,568 |
| 2021-08-23 | 2021-08-19 | 4.951 | 434,960 | -187,584 | 0.01% | 2,153,653 |
| 2021-08-06 | 2021-08-04 | 4.951 | 622,544 | -234,481 | 0.02% | 3,082,453 |
| 2021-07-30 | 2021-07-28 | 4.670 | 857,025 | -23,448 | 0.02% | 4,002,227 |
| 2021-07-27 | 2021-07-23 | 4.695 | 880,473 | -36,735 | 0.03% | 4,134,257 |
| 2021-07-19 | 2021-07-15 | 4.721 | 917,208 | -312,640 | 0.03% | 4,330,216 |
| 2021-06-30 | 2021-06-28 | 4.887 | 1,229,848 | -39,080 | 0.04% | 6,010,771 |
| 2021-06-22 | 2021-06-18 | 4.670 | 1,268,928 | -39,080 | 0.04% | 5,925,776 |
| 2021-06-17 | 2021-06-15 | 5.254 | 1,308,008 | +72,217 | 0.04% | 6,872,628 |
| 2021-06-09 | 2021-06-07 | 5.254 | 1,235,791 | +691,925 | 0.04% | 6,493,180 |
| 2021-06-01 | 2021-05-28 | 5.187 | 543,866 | -162,458 | 0.02% | 2,820,794 |
| 2021-05-17 | 2021-05-13 | 5.132 | 706,324 | -590,758 | 0.02% | 3,625,133 |
| 2021-05-10 | 2021-05-06 | 5.146 | 1,297,082 | +295,379 | 0.04% | 6,674,700 |
| 2021-05-04 | 2021-04-30 | 5.051 | 1,001,703 | +974,750 | 0.03% | 5,059,744 |
| 2021-04-28 | 2021-04-26 | 5.038 | 26,953 | -14,769 | 0.00% | 135,778 |
| 2020-12-16 | 2020-12-14 | 4.983 | 41,722 | -14,769 | 0.00% | 207,919 |
| 2020-06-24 | 2020-06-22 | 6.243 | 56,491 | -95,006 | 0.00% | 352,664 |
| 2020-06-19 | 2020-06-17 | 6.915 | 151,497 | +7,892 | 0.00% | 1,047,526 |
| 2020-05-04 | 2020-04-28 | 7.400 | 143,605 | -1,400 | 0.00% | 1,062,710 |
| 2020-03-20 | 2020-03-18 | 7.315 | 145,005 | -139,995 | 0.00% | 1,060,641 |
| 2020-01-02 | 2019-12-27 | 8.857 | 285,000 | -29,749 | 0.01% | 2,524,364 |
| 2019-11-07 | 2019-11-05 | 8.972 | 314,749 | -139,996 | 0.01% | 2,823,836 |
| 2019-11-01 | 2019-10-30 | 8.672 | 454,745 | +139,996 | 0.01% | 3,943,412 |
| 2019-07-29 | 2019-07-25 | 9.800 | 314,749 | +18,899 | 0.01% | 3,084,636 |
| 2019-06-27 | 2019-06-25 | 10.714 | 295,850 | +11,023 | 0.01% | 3,169,671 |
| 2018-11-14 | 2018-11-12 | 11.233 | 284,827 | +134,779 | 0.01% | 3,199,502 |
| 2018-11-07 | 2018-11-05 | 11.011 | 150,048 | -1,078,237 | 0.01% | 1,652,112 |
| 2018-10-22 | 2018-10-18 | 11.292 | 1,228,285 | +1,347 | 0.04% | 13,870,407 |
| 2018-06-28 | 2018-06-26 | 12.254 | 1,226,938 | +306,418 | 0.04% | 15,034,837 |
| 2018-06-14 | 2018-06-12 | 13.180 | 920,520 | +4,536 | 0.03% | 12,132,400 |
| 2018-02-20 | 2018-02-13 | 12.702 | 915,984 | -2,591,818 | 0.03% | 11,634,383 |
| 2018-01-31 | 2018-01-29 | 14.754 | 3,507,802 | -388,772 | 0.12% | 51,754,555 |
| 2017-11-27 | 2017-11-23 | 13.535 | 3,896,574 | +1,619,885 | 0.14% | 52,739,759 |
| 2017-10-30 | 2017-10-26 | 15.186 | 2,276,689 | +259,182 | 0.08% | 34,574,382 |
| 2017-10-27 | 2017-10-25 | 15.171 | 2,017,507 | +518,364 | 0.07% | 30,607,241 |
| 2017-10-20 | 2017-10-18 | 15.464 | 1,499,143 | -1,036,727 | 0.05% | 23,182,827 |
| 2017-10-11 | 2017-10-09 | 15.125 | 2,535,870 | +1,295,908 | 0.09% | 38,353,825 |
| 2017-09-27 | 2017-09-25 | 15.155 | 1,239,962 | +259,182 | 0.04% | 18,792,107 |
| 2017-06-26 | 2017-06-22 | 15.711 | 980,780 | -323,977 | 0.03% | 15,409,019 |
| 2017-06-22 | 2017-06-20 | 15.934 | 1,304,757 | +28,367 | 0.05% | 20,789,924 |
| 2017-05-31 | 2017-05-26 | 16.660 | 1,276,390 | -13,945 | 0.05% | 21,264,208 |
| 2017-05-24 | 2017-05-22 | 16.754 | 1,290,335 | +190,160 | 0.05% | 21,618,666 |
| 2017-05-19 | 2017-05-17 | 17.007 | 1,100,175 | +887,414 | 0.04% | 18,710,372 |
| 2017-05-15 | 2017-05-11 | 17.196 | 212,761 | -652,883 | 0.01% | 3,658,646 |
| 2017-03-30 | 2017-03-28 | 17.732 | 865,644 | -126,774 | 0.03% | 15,349,970 |
| 2017-03-29 | 2017-03-27 | 17.575 | 992,418 | -126,773 | 0.04% | 17,441,415 |
| 2017-03-22 | 2017-03-20 | 17.354 | 1,119,191 | +253,547 | 0.04% | 19,422,217 |
| 2017-03-10 | 2017-03-08 | 17.007 | 865,644 | -12,678 | 0.03% | 14,721,768 |
| 2017-03-06 | 2017-03-02 | 17.007 | 878,322 | -450,045 | 0.03% | 14,937,380 |
| 2017-03-03 | 2017-03-01 | 17.038 | 1,328,367 | +450,045 | 0.05% | 22,633,084 |
| 2017-02-28 | 2017-02-24 | 15.997 | 878,322 | -50,709 | 0.03% | 14,050,559 |
| 2017-02-27 | 2017-02-23 | 16.281 | 929,031 | +316,934 | 0.03% | 15,125,572 |
| 2017-02-23 | 2017-02-21 | 15.997 | 612,097 | -50,710 | 0.02% | 9,791,745 |
| 2017-02-16 | 2017-02-14 | 16.218 | 662,807 | -91,910 | 0.02% | 10,749,347 |
| 2017-02-07 | 2017-02-03 | 14.719 | 754,717 | -329,611 | 0.03% | 11,108,813 |
| 2017-02-03 | 2017-02-01 | 14.751 | 1,084,328 | -126,774 | 0.04% | 15,994,629 |
| 2017-01-25 | 2017-01-23 | 14.845 | 1,211,102 | -88,741 | 0.04% | 17,979,278 |
| 2017-01-20 | 2017-01-18 | 14.656 | 1,299,843 | -63,387 | 0.05% | 19,050,594 |
| 2017-01-18 | 2017-01-16 | 14.483 | 1,363,230 | +519,771 | 0.05% | 19,743,026 |
| 2017-01-06 | 2017-01-04 | 13.899 | 843,459 | -63,387 | 0.03% | 11,723,081 |
| 2017-01-04 | 2016-12-30 | 14.072 | 906,846 | -126,773 | 0.03% | 12,761,458 |
| 2017-01-03 | 2016-12-29 | 13.930 | 1,033,619 | +304,256 | 0.04% | 14,398,693 |
| 2016-12-05 | 2016-12-01 | 14.688 | 729,363 | +139,451 | 0.03% | 10,712,610 |
| 2016-11-10 | 2016-11-08 | 14.214 | 589,912 | -12,677 | 0.02% | 8,385,210 |
| 2016-10-26 | 2016-10-24 | 14.167 | 602,589 | -19,016 | 0.02% | 8,536,885 |
| 2016-10-05 | 2016-10-03 | 12.921 | 621,605 | +19,016 | 0.02% | 8,031,567 |
| 2016-10-03 | 2016-09-29 | 13.015 | 602,589 | -15,847 | 0.02% | 7,842,907 |
| 2016-09-01 | 2016-08-30 | 14.325 | 618,436 | -4,437 | 0.02% | 8,858,955 |
| 2016-08-30 | 2016-08-26 | 14.167 | 622,873 | +20,284 | 0.02% | 8,824,249 |
| 2016-08-23 | 2016-08-19 | 14.767 | 602,589 | -12,678 | 0.02% | 8,898,134 |
| 2016-08-16 | 2016-08-12 | 14.830 | 615,267 | -3,169 | 0.02% | 9,124,170 |
| 2016-06-22 | 2016-06-20 | 13.806 | 618,436 | +16,319 | 0.02% | 8,537,889 |
| 2016-06-21 | 2016-06-17 | 13.708 | 602,117 | -15,428 | 0.02% | 8,254,056 |
| 2016-03-23 | 2016-03-21 | 13.384 | 617,545 | -802,282 | 0.02% | 8,265,418 |
| 2016-03-18 | 2016-03-16 | 12.720 | 1,419,827 | +228,342 | 0.05% | 18,060,146 |
| 2016-03-16 | 2016-03-14 | 13.141 | 1,191,485 | +123,428 | 0.04% | 15,657,615 |
| 2016-01-04 | 2015-12-29 | 13.012 | 1,068,057 | -12,343 | 0.04% | 13,897,163 |
| 2015-12-30 | 2015-12-28 | 13.028 | 1,080,400 | -6,172 | 0.04% | 14,075,272 |
| 2015-12-16 | 2015-12-14 | 13.028 | 1,086,572 | -666,511 | 0.04% | 14,155,680 |
| 2015-12-14 | 2015-12-10 | 13.222 | 1,753,083 | +79,399 | 0.06% | 23,179,753 |
| 2015-08-26 | 2015-08-24 | 14.340 | 1,673,684 | +89,485 | 0.06% | 24,001,197 |
| 2015-07-27 | 2015-07-23 | 17.759 | 1,584,199 | +666,512 | 0.06% | 28,134,322 |
| 2015-07-20 | 2015-07-16 | 17.111 | 917,687 | -12,343 | 0.03% | 15,702,712 |
| 2015-07-08 | 2015-07-06 | 16.949 | 930,030 | +12,343 | 0.03% | 15,763,215 |
| 2015-06-29 | 2015-06-25 | 19.282 | 917,687 | +15,428 | 0.03% | 17,695,291 |
| 2015-06-22 | 2015-06-18 | 19.744 | 902,259 | -1,813,882 | 0.03% | 17,814,584 |
| 2015-05-28 | 2015-05-26 | 23.607 | 2,716,141 | -30,287 | 0.10% | 64,121,197 |
| 2015-05-21 | 2015-05-19 | 23.112 | 2,746,428 | -30,287 | 0.10% | 63,475,997 |
| 2015-05-14 | 2015-05-12 | 21.032 | 2,776,715 | +605,740 | 0.10% | 58,400,156 |
| 2015-05-13 | 2015-05-11 | 21.263 | 2,170,975 | -109,033 | 0.08% | 46,161,930 |
| 2015-05-12 | 2015-05-08 | 21.032 | 2,280,008 | +181,722 | 0.09% | 47,953,363 |
| 2015-05-07 | 2015-05-05 | 21.858 | 2,098,286 | +1,211,482 | 0.08% | 45,863,368 |
| 2015-04-21 | 2015-04-17 | 26.084 | 886,804 | -12,115 | 0.03% | 23,131,192 |
| 2015-04-15 | 2015-04-13 | 26.876 | 898,919 | +30,287 | 0.03% | 24,159,516 |
| 2015-04-13 | 2015-04-09 | 25.489 | 868,632 | -18,172 | 0.03% | 22,140,957 |
| 2015-03-30 | 2015-03-26 | 16.179 | 886,804 | -1,212 | 0.03% | 14,347,195 |
| 2015-03-18 | 2015-03-16 | 15.304 | 888,016 | -6,057 | 0.03% | 13,589,823 |
| 2015-03-10 | 2015-03-06 | 14.825 | 894,073 | -31,499 | 0.03% | 13,254,477 |
| 2015-03-09 | 2015-03-05 | 14.990 | 925,572 | -3,028 | 0.03% | 13,874,244 |
| 2015-03-02 | 2015-02-26 | 15.749 | 928,600 | -19,990 | 0.03% | 14,624,813 |
| 2015-02-13 | 2015-02-11 | 13.587 | 948,590 | -121,148 | 0.04% | 12,888,182 |
| 2015-02-12 | 2015-02-10 | 13.356 | 1,069,738 | -6,057 | 0.04% | 14,286,940 |
| 2015-02-11 | 2015-02-09 | 13.042 | 1,075,795 | +121,148 | 0.04% | 14,030,395 |
| 2015-02-10 | 2015-02-06 | 13.223 | 954,647 | -12,115 | 0.04% | 12,623,756 |
| 2015-02-09 | 2015-02-05 | 13.207 | 966,762 | -6,057 | 0.04% | 12,767,999 |
| 2015-02-06 | 2015-02-04 | 13.620 | 972,819 | -12,115 | 0.04% | 13,249,493 |
| 2015-02-05 | 2015-02-03 | 13.273 | 984,934 | -6,058 | 0.04% | 13,073,036 |
| 2015-02-04 | 2015-02-02 | 13.290 | 990,992 | +90,861 | 0.04% | 13,169,804 |
| 2015-01-06 | 2015-01-02 | 16.509 | 900,131 | -6,057 | 0.03% | 14,860,006 |
| 2015-01-05 | 2014-12-31 | 15.403 | 906,188 | -1,212 | 0.03% | 13,957,680 |
| 2014-12-10 | 2014-12-08 | 13.537 | 907,400 | -3,028 | 0.03% | 12,283,607 |
| 2014-12-08 | 2014-12-04 | 12.596 | 910,428 | -3,029 | 0.03% | 11,467,887 |
| 2014-12-05 | 2014-12-03 | 12.514 | 913,457 | +6,057 | 0.03% | 11,430,641 |
| 2014-12-03 | 2014-12-01 | 12.249 | 907,400 | -3,028 | 0.03% | 11,115,166 |
| 2014-11-25 | 2014-11-21 | 11.375 | 910,428 | +3,028 | 0.03% | 10,355,668 |
| 2014-11-20 | 2014-11-18 | 11.523 | 907,400 | -4,845 | 0.03% | 10,456,046 |
| 2014-11-19 | 2014-11-17 | 11.275 | 912,245 | -3,029 | 0.03% | 10,285,975 |
| 2014-11-17 | 2014-11-13 | 11.688 | 915,274 | +4,846 | 0.03% | 10,697,878 |
| 2014-11-14 | 2014-11-12 | 11.738 | 910,428 | +3,028 | 0.03% | 10,686,328 |
| 2014-09-25 | 2014-09-23 | 9.311 | 907,400 | -121,148 | 0.03% | 8,448,725 |
| 2014-09-23 | 2014-09-19 | 9.509 | 1,028,548 | +121,148 | 0.04% | 9,780,483 |
| 2014-08-22 | 2014-08-20 | 9.955 | 907,400 | -60,574 | 0.03% | 9,032,945 |
| 2014-06-23 | 2014-06-19 | 9.237 | 967,974 | +42,396 | 0.04% | 8,940,902 |
| 2014-06-13 | 2014-06-11 | 9.358 | 925,578 | +57,921 | 0.04% | 8,661,162 |
| 2014-06-04 | 2014-05-30 | 8.943 | 867,657 | +15,060 | 0.03% | 7,759,642 |
| 2013-12-27 | 2013-12-20 | 10.756 | 852,597 | +752,973 | 0.03% | 9,170,557 |
| 2013-08-08 | 2013-08-06 | 10.566 | 99,624 | -11,584 | 0.00% | 1,052,639 |
| 2013-07-29 | 2013-07-25 | 10.532 | 111,208 | +11,584 | 0.00% | 1,171,196 |
| 2013-07-03 | 2013-06-28 | 10.889 | 99,624 | +3,746 | 0.00% | 1,084,827 |
| 2013-02-25 | 2013-02-21 | 13.311 | 95,878 | -11,149 | 0.00% | 1,276,235 |
| 2013-02-21 | 2013-02-19 | 13.437 | 107,027 | -5,574 | 0.00% | 1,438,079 |
| 2013-02-20 | 2013-02-18 | 13.562 | 112,601 | -5,575 | 0.00% | 1,527,115 |
| 2013-02-19 | 2013-02-15 | 13.634 | 118,176 | +5,575 | 0.00% | 1,611,204 |
| 2013-02-07 | 2013-02-05 | 13.544 | 112,601 | +16,723 | 0.00% | 1,525,095 |
| 2013-01-24 | 2013-01-22 | 15.087 | 95,878 | -1,115 | 0.00% | 1,446,514 |
| 2012-12-27 | 2012-12-20 | 13.490 | 96,993 | -66,892 | 0.00% | 1,308,476 |
| 2012-12-21 | 2012-12-19 | 13.437 | 163,885 | -5,575 | 0.01% | 2,202,058 |
| 2012-12-20 | 2012-12-18 | 13.562 | 169,460 | +16,723 | 0.01% | 2,298,247 |
| 2012-12-19 | 2012-12-17 | 13.490 | 152,737 | +55,744 | 0.01% | 2,060,486 |
| 2012-12-14 | 2012-12-12 | 13.275 | 96,993 | -75,254 | 0.00% | 1,287,596 |
| 2012-12-12 | 2012-12-10 | 13.168 | 172,247 | -55,743 | 0.01% | 2,268,064 |
| 2012-12-07 | 2012-12-05 | 13.060 | 227,990 | -16,723 | 0.01% | 2,977,521 |
| 2012-12-06 | 2012-12-04 | 12.611 | 244,713 | +83,615 | 0.01% | 3,086,171 |
| 2012-12-05 | 2012-12-03 | 12.665 | 161,098 | -66,892 | 0.01% | 2,040,340 |
| 2012-12-04 | 2012-11-30 | 12.665 | 227,990 | -22,297 | 0.01% | 2,887,541 |
| 2012-12-03 | 2012-11-29 | 12.253 | 250,287 | +27,871 | 0.01% | 3,066,667 |
| 2012-11-28 | 2012-11-26 | 12.450 | 222,416 | -27,871 | 0.01% | 2,769,065 |
| 2012-11-23 | 2012-11-21 | 12.217 | 250,287 | -5,575 | 0.01% | 3,057,687 |
| 2012-11-22 | 2012-11-20 | 12.055 | 255,862 | -16,723 | 0.01% | 3,084,485 |
| 2012-11-20 | 2012-11-16 | 12.271 | 272,585 | +66,892 | 0.01% | 3,344,766 |
| 2012-11-16 | 2012-11-14 | 12.432 | 205,693 | +100,338 | 0.01% | 2,557,175 |
| 2012-11-15 | 2012-11-13 | 12.306 | 105,355 | -62,990 | 0.00% | 1,296,543 |
| 2012-11-14 | 2012-11-12 | 12.773 | 168,345 | -47,381 | 0.01% | 2,150,245 |
| 2012-11-12 | 2012-11-08 | 12.934 | 215,726 | +8,361 | 0.01% | 2,790,265 |
| 2012-11-09 | 2012-11-07 | 13.239 | 207,365 | +26,757 | 0.01% | 2,745,361 |
| 2012-11-06 | 2012-11-02 | 13.598 | 180,608 | +27,871 | 0.01% | 2,455,918 |
| 2012-09-14 | 2012-09-12 | 11.356 | 152,737 | -66,891 | 0.01% | 1,734,425 |
| 2012-09-10 | 2012-09-06 | 10.530 | 219,628 | +66,891 | 0.01% | 2,312,775 |
| 2012-08-07 | 2012-08-03 | 11.966 | 152,737 | -58,530 | 0.01% | 1,827,586 |
| 2012-07-10 | 2012-07-06 | 12.378 | 211,267 | -27,872 | 0.01% | 2,615,101 |
| 2012-06-08 | 2012-06-06 | 12.851 | 239,139 | +7,467 | 0.01% | 3,073,222 |
| 2012-05-15 | 2012-05-11 | 12.333 | 231,672 | -54,003 | 0.01% | 2,857,142 |
| 2012-05-14 | 2012-05-10 | 12.481 | 285,675 | +54,003 | 0.01% | 3,565,465 |
| 2012-04-26 | 2012-04-24 | 14.370 | 231,672 | -5,400 | 0.01% | 3,329,042 |
| 2012-03-02 | 2012-02-29 | 14.703 | 237,072 | -5,400 | 0.01% | 3,485,658 |
| 2012-02-15 | 2012-02-13 | 13.759 | 242,472 | -5,401 | 0.01% | 3,336,065 |
| 2012-02-14 | 2012-02-10 | 14.018 | 247,873 | -59,403 | 0.01% | 3,474,635 |
| 2012-02-13 | 2012-02-09 | 14.055 | 307,276 | +37,802 | 0.01% | 4,318,714 |
| 2012-02-10 | 2012-02-08 | 14.444 | 269,474 | +9,181 | 0.01% | 3,892,204 |
| 2012-02-01 | 2012-01-30 | 13.573 | 260,293 | -162,009 | 0.01% | 3,533,056 |
| 2012-01-10 | 2012-01-06 | 11.759 | 422,302 | -5,400 | 0.02% | 4,965,705 |
| 2011-12-05 | 2011-12-01 | 11.314 | 427,702 | -5,400 | 0.02% | 4,839,122 |
| 2011-11-29 | 2011-11-25 | 9.685 | 433,102 | -5,400 | 0.02% | 4,194,459 |
| 2011-11-28 | 2011-11-24 | 9.870 | 438,502 | -108,006 | 0.02% | 4,327,956 |
| 2011-11-17 | 2011-11-15 | 11.333 | 546,508 | -43,742 | 0.02% | 6,193,441 |
| 2011-11-16 | 2011-11-14 | 11.240 | 590,250 | -506,006 | 0.02% | 6,634,509 |
| 2011-11-11 | 2011-11-09 | 11.240 | 1,096,256 | -187,390 | 0.05% | 12,322,100 |
| 2011-11-10 | 2011-11-08 | 11.111 | 1,283,646 | -234,912 | 0.05% | 14,262,005 |
| 2011-11-07 | 2011-11-03 | 11.462 | 1,518,558 | -54,002 | 0.06% | 17,406,285 |
| 2011-11-01 | 2011-10-28 | 11.314 | 1,572,560 | +108,005 | 0.07% | 17,792,317 |
| 2011-08-31 | 2011-08-29 | 9.388 | 1,464,555 | +270,014 | 0.06% | 13,749,842 |
| 2011-08-01 | 2011-07-28 | 12.259 | 1,194,541 | -10,801 | 0.05% | 14,643,440 |
| 2011-07-25 | 2011-07-21 | 12.444 | 1,205,342 | -10,800 | 0.05% | 14,999,046 |
| 2011-06-22 | 2011-06-20 | 11.962 | 1,216,142 | -16,201 | 0.05% | 14,547,919 |
| 2011-06-21 | 2011-06-17 | 11.870 | 1,232,343 | -59,403 | 0.05% | 14,627,621 |
| 2011-06-03 | 2011-06-01 | 13.259 | 1,291,746 | -270,014 | 0.05% | 17,126,721 |
| 2011-06-01 | 2011-05-30 | 12.888 | 1,561,760 | +3,240 | 0.07% | 20,128,324 |
| 2011-05-27 | 2011-05-25 | 12.703 | 1,558,520 | -21,601 | 0.07% | 19,797,966 |
| 2011-05-26 | 2011-05-24 | 12.722 | 1,580,121 | +59,403 | 0.07% | 20,101,624 |
| 2011-04-28 | 2011-04-26 | 14.120 | 1,520,718 | +38,968 | 0.06% | 21,473,127 |
| 2011-04-27 | 2011-04-21 | 14.234 | 1,481,750 | -32,624 | 0.06% | 21,091,843 |
| 2011-04-19 | 2011-04-15 | 14.348 | 1,514,374 | -1,052 | 0.07% | 21,728,907 |
| 2011-04-11 | 2011-04-07 | 14.139 | 1,515,426 | +13,681 | 0.07% | 21,427,202 |
| 2011-04-06 | 2011-04-01 | 14.006 | 1,501,745 | -5,262 | 0.06% | 21,033,981 |
| 2011-03-30 | 2011-03-28 | 14.063 | 1,507,007 | +26,310 | 0.06% | 21,193,602 |
| 2011-03-29 | 2011-03-25 | 14.177 | 1,480,697 | -157,857 | 0.06% | 20,992,435 |
| 2011-03-28 | 2011-03-24 | 13.911 | 1,638,554 | +26,309 | 0.07% | 22,794,477 |
| 2011-03-25 | 2011-03-23 | 13.759 | 1,612,245 | -105,238 | 0.07% | 22,183,363 |
| 2011-03-16 | 2011-03-14 | 13.702 | 1,717,483 | -10,523 | 0.07% | 23,533,445 |
| 2011-03-15 | 2011-03-11 | 13.322 | 1,728,006 | +405,165 | 0.07% | 23,020,834 |
| 2011-03-14 | 2011-03-10 | 13.170 | 1,322,841 | +15,786 | 0.06% | 17,422,026 |
| 2011-01-12 | 2011-01-10 | 12.600 | 1,307,055 | +3,683 | 0.06% | 16,468,922 |
| 2011-01-07 | 2011-01-05 | 12.904 | 1,303,372 | -3,683 | 0.06% | 16,818,836 |
| 2011-01-05 | 2011-01-03 | 12.980 | 1,307,055 | -2,631 | 0.06% | 16,965,722 |
| 2010-12-10 | 2010-12-08 | 12.847 | 1,309,686 | +2,631 | 0.06% | 16,825,643 |
| 2010-11-26 | 2010-11-24 | 12.942 | 1,307,055 | +3,683 | 0.06% | 16,916,042 |
| 2010-11-24 | 2010-11-22 | 13.265 | 1,303,372 | -157,856 | 0.06% | 17,289,467 |
| 2010-11-16 | 2010-11-12 | 13.816 | 1,461,228 | +12,102 | 0.06% | 20,188,785 |
| 2010-11-02 | 2010-10-29 | 14.082 | 1,449,126 | -15,786 | 0.06% | 20,407,140 |
| 2010-11-01 | 2010-10-28 | 14.196 | 1,464,912 | -10,523 | 0.06% | 20,796,484 |
| 2010-10-29 | 2010-10-27 | 14.329 | 1,475,435 | -5,262 | 0.06% | 21,142,153 |
| 2010-10-28 | 2010-10-26 | 14.405 | 1,480,697 | -79,981 | 0.06% | 21,330,115 |
| 2010-10-25 | 2010-10-21 | 14.367 | 1,560,678 | +5,262 | 0.07% | 22,422,957 |
| 2010-10-21 | 2010-10-19 | 14.748 | 1,555,416 | -14,734 | 0.07% | 22,938,556 |
| 2010-10-20 | 2010-10-18 | 14.767 | 1,570,150 | +1,094,475 | 0.07% | 23,185,686 |
| 2010-10-19 | 2010-10-15 | 14.767 | 475,675 | -110,500 | 0.02% | 7,024,075 |
| 2010-10-14 | 2010-10-12 | 13.740 | 586,175 | +189,428 | 0.03% | 8,054,218 |
| 2010-09-30 | 2010-09-28 | 13.892 | 396,747 | -15,786 | 0.02% | 5,511,741 |
| 2010-09-03 | 2010-09-01 | 13.360 | 412,533 | +36,834 | 0.02% | 5,511,525 |
| 2010-08-31 | 2010-08-27 | 12.904 | 375,699 | -5,262 | 0.02% | 4,848,056 |
| 2010-07-27 | 2010-07-23 | 14.044 | 380,961 | -26,310 | 0.02% | 5,350,357 |
| 2010-06-04 | 2010-06-02 | 12.296 | 407,271 | -36,833 | 0.02% | 5,007,784 |
| 2010-05-18 | 2010-05-14 | 13.199 | 444,104 | +26,310 | 0.02% | 5,861,633 |
| 2010-05-17 | 2010-05-13 | 13.393 | 417,794 | +8,124 | 0.02% | 5,595,348 |
| 2010-05-07 | 2010-05-05 | 13.393 | 409,670 | +5,160 | 0.02% | 5,486,546 |
| 2010-04-30 | 2010-04-28 | 14.168 | 404,510 | -232,180 | 0.02% | 5,731,041 |
| 2010-04-22 | 2010-04-20 | 14.652 | 636,690 | -1,548 | 0.03% | 9,329,034 |
| 2010-04-21 | 2010-04-19 | 14.323 | 638,238 | -128,989 | 0.03% | 9,141,426 |
| 2010-04-20 | 2010-04-16 | 14.807 | 767,227 | +10,319 | 0.03% | 11,360,673 |
| 2010-04-16 | 2010-04-14 | 15.234 | 756,908 | -25,798 | 0.03% | 11,530,615 |
| 2010-04-08 | 2010-04-01 | 14.439 | 782,706 | +36,117 | 0.03% | 11,301,648 |
| 2010-03-31 | 2010-03-29 | 14.032 | 746,589 | -5,160 | 0.03% | 10,476,277 |
| 2010-03-23 | 2010-03-19 | 14.052 | 751,749 | +11,351 | 0.03% | 10,563,254 |
| 2010-03-09 | 2010-03-05 | 14.459 | 740,398 | +5,160 | 0.03% | 10,705,104 |
| 2010-02-24 | 2010-02-22 | 14.323 | 735,238 | -577,872 | 0.03% | 10,530,748 |
| 2010-01-29 | 2010-01-27 | 13.877 | 1,313,110 | +552,074 | 0.06% | 18,222,207 |
| 2010-01-25 | 2010-01-21 | 14.304 | 761,036 | +67,074 | 0.03% | 10,885,500 |
| 2010-01-13 | 2010-01-11 | 16.028 | 693,962 | -103,191 | 0.03% | 11,123,156 |
| 2010-01-11 | 2010-01-07 | 15.699 | 797,153 | +104,739 | 0.03% | 12,514,501 |
| 2009-12-16 | 2009-12-14 | 14.633 | 692,414 | +515,957 | 0.03% | 10,132,104 |
| 2009-11-27 | 2009-11-25 | 15.738 | 176,457 | +46,436 | 0.01% | 2,777,038 |
| 2009-09-17 | 2009-09-15 | 17.230 | 130,021 | -25,798 | 0.01% | 2,240,279 |
| 2009-09-14 | 2009-09-10 | 17.579 | 155,819 | -25,798 | 0.01% | 2,739,142 |
| 2009-08-19 | 2009-08-17 | 18.102 | 181,617 | -25,798 | 0.01% | 3,287,685 |
| 2009-06-15 | 2009-06-11 | 20.932 | 207,415 | -5,675 | 0.01% | 4,341,609 |
| 2009-06-11 | 2009-06-09 | 20.118 | 213,090 | -5,160 | 0.01% | 4,286,939 |
| 2009-06-05 | 2009-06-03 | 21.165 | 218,250 | -36,117 | 0.01% | 4,619,168 |
| 2009-06-03 | 2009-06-01 | 21.979 | 254,367 | -15,478 | 0.01% | 5,590,629 |
| 2009-05-15 | 2009-05-13 | 20.112 | 269,845 | +3,040 | 0.01% | 5,427,121 |
| 2009-05-12 | 2009-05-08 | 21.014 | 266,805 | -40,811 | 0.01% | 5,606,561 |
| 2009-05-06 | 2009-05-04 | 19.583 | 307,616 | -17,345 | 0.01% | 6,023,962 |
| 2009-05-04 | 2009-04-29 | 17.779 | 324,961 | -258,133 | 0.01% | 5,777,585 |
| 2009-04-23 | 2009-04-21 | 18.250 | 583,094 | +153,043 | 0.03% | 10,641,333 |
| 2009-04-16 | 2009-04-14 | 18.583 | 430,051 | +91,826 | 0.02% | 7,991,643 |
| 2009-04-14 | 2009-04-08 | 17.152 | 338,225 | +102,029 | 0.01% | 5,801,250 |
| 2009-02-16 | 2009-02-12 | 16.250 | 236,196 | -341,796 | 0.01% | 3,838,264 |
| 2009-02-12 | 2009-02-10 | 17.328 | 577,992 | -255,072 | 0.03% | 10,015,713 |
| 2009-02-06 | 2009-02-04 | 16.192 | 833,064 | +5,101 | 0.04% | 13,488,579 |
| 2009-01-14 | 2009-01-12 | 17.348 | 827,963 | +510,144 | 0.04% | 14,363,557 |
| 2009-01-09 | 2009-01-07 | 19.877 | 317,819 | -5,102 | 0.01% | 6,317,214 |
| 2009-01-07 | 2009-01-05 | 20.622 | 322,921 | +5,102 | 0.01% | 6,659,166 |
| 2008-12-19 | 2008-12-17 | 19.504 | 317,819 | -153,043 | 0.01% | 6,198,844 |
| 2008-12-16 | 2008-12-12 | 18.015 | 470,862 | -48,464 | 0.02% | 8,482,365 |
| 2008-12-10 | 2008-12-08 | 18.269 | 519,326 | -53,565 | 0.02% | 9,487,762 |
| 2008-12-09 | 2008-12-05 | 16.956 | 572,891 | +56,116 | 0.03% | 9,713,951 |
| 2008-12-03 | 2008-12-01 | 17.387 | 516,775 | +204,057 | 0.02% | 8,985,307 |
| 2008-11-13 | 2008-11-11 | 14.016 | 312,718 | +1,020 | 0.01% | 4,382,952 |
| 2008-11-07 | 2008-11-05 | 12.447 | 311,698 | -127,535 | 0.01% | 3,879,855 |
| 2008-11-05 | 2008-11-03 | 10.801 | 439,233 | +204,057 | 0.02% | 4,744,106 |
| 2008-10-30 | 2008-10-28 | 8.429 | 235,176 | +3,061 | 0.01% | 1,982,299 |
| 2008-10-29 | 2008-10-27 | 7.802 | 232,115 | -2,551 | 0.01% | 1,810,898 |
| 2008-10-28 | 2008-10-24 | 9.605 | 234,666 | +15,304 | 0.01% | 2,254,001 |
| 2008-10-13 | 2008-10-09 | 10.899 | 219,362 | +28,058 | 0.01% | 2,390,804 |
| 2008-09-22 | 2008-09-18 | 14.016 | 191,304 | -2,550 | 0.01% | 2,681,254 |
| 2008-09-11 | 2008-09-09 | 19.426 | 193,854 | +5,101 | 0.01% | 3,765,791 |
| 2008-09-01 | 2008-08-28 | 25.993 | 188,753 | +15,304 | 0.01% | 4,906,199 |
| 2008-06-19 | 2008-06-17 | 29.090 | 173,449 | +51,015 | 0.01% | 5,045,608 |
| 2008-05-15 | 2008-05-13 | 35.480 | 122,434 | +674 | 0.01% | 4,343,899 |
| 2008-04-30 | 2008-04-28 | 36.583 | 121,760 | -50,734 | 0.01% | 4,454,386 |
| 2008-03-25 | 2008-03-19 | 31.971 | 172,494 | +50,734 | 0.01% | 5,514,803 |
| 2008-03-05 | 2008-03-03 | 39.717 | 121,760 | -50,734 | 0.01% | 4,835,984 |
| 2008-01-03 | 2007-12-31 | 40.309 | 172,494 | +91,320 | 0.01% | 6,953,004 |
| 2007-11-05 | 2007-11-01 | 47.700 | 81,174 | +10,147 | 0.00% | 3,872,019 |
| 2007-11-02 | 2007-10-31 | 47.799 | 71,027 | -76,100 | 0.00% | 3,395,005 |
| 2007-10-26 | 2007-10-24 | 45.433 | 147,127 | +76,100 | 0.01% | 6,684,493 |
| 2007-10-25 | 2007-10-23 | 44.744 | 71,027 | +5,073 | 0.00% | 3,178,005 |
| 2007-10-09 | 2007-10-05 | 43.364 | 65,954 | +5,074 | 0.00% | 2,860,020 |
| 2007-10-05 | 2007-10-03 | 40.407 | 60,880 | -50,734 | 0.00% | 2,459,992 |
| 2007-09-11 | 2007-09-07 | 34.809 | 111,614 | -5,073 | 0.00% | 3,885,211 |
| 2007-09-06 | 2007-09-04 | 35.046 | 116,687 | +10,147 | 0.01% | 4,089,398 |
| 2007-09-05 | 2007-09-03 | 34.691 | 106,540 | -5,074 | 0.00% | 3,695,988 |
| 2007-08-22 | 2007-08-20 | 29.803 | 111,614 | -30,440 | 0.00% | 3,326,409 |
| 2007-08-21 | 2007-08-17 | 27.477 | 142,054 | -50,733 | 0.01% | 3,903,206 |
| 2007-08-17 | 2007-08-15 | 30.552 | 192,787 | -15,220 | 0.01% | 5,889,991 |
| 2007-08-10 | 2007-08-08 | 30.591 | 208,007 | -5,074 | 0.01% | 6,363,190 |
| 2007-08-08 | 2007-08-06 | 28.975 | 213,081 | -50,733 | 0.01% | 6,174,009 |
| 2007-08-07 | 2007-08-03 | 30.788 | 263,814 | -95,379 | 0.01% | 8,122,394 |
| 2007-07-31 | 2007-07-27 | 32.681 | 359,193 | -401,809 | 0.02% | 11,738,635 |
| 2007-07-30 | 2007-07-26 | 33.981 | 761,002 | -304,401 | 0.03% | 25,859,984 |
| 2007-07-26 | 2007-07-24 | 34.809 | 1,065,403 | +761,002 | 0.05% | 37,085,984 |
| 2007-07-24 | 2007-07-20 | 34.494 | 304,401 | -763,539 | 0.01% | 10,500,000 |
| 2007-07-19 | 2007-07-17 | 35.085 | 1,067,940 | -370,355 | 0.05% | 37,468,995 |
| 2007-07-17 | 2007-07-13 | 32.759 | 1,438,295 | -109,077 | 0.06% | 47,117,711 |
| 2007-07-06 | 2007-07-04 | 29.093 | 1,547,372 | +202,934 | 0.07% | 45,018,009 |
| 2007-06-27 | 2007-06-25 | 27.043 | 1,344,438 | +1,268,338 | 0.06% | 36,358,008 |
| 2007-06-26 | 2007-06-22 | 26.649 | 76,100 | 0.00% | 2,027,993 |
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