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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.884 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.822 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.884 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.842 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.642 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.705 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.926 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.537 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.348 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.338 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.348 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.212 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.149 | 0 | -47,606 | ||
| 2025-05-14 | 2025-05-12 | 3.991 | 47,606 | -6,331,540 | 0.00% | 190,002 |
| 2025-03-19 | 2025-03-17 | 4.107 | 6,379,146 | -1,428,167 | 0.08% | 26,197,000 |
| 2025-02-17 | 2025-02-13 | 3.886 | 7,807,313 | -95,211 | 0.10% | 30,340,000 |
| 2025-02-04 | 2025-01-28 | 3.897 | 7,902,524 | -47,606 | 0.10% | 30,793,000 |
| 2024-10-29 | 2024-10-25 | 3.507 | 7,950,130 | +355,213 | 0.10% | 27,882,284 |
| 2024-06-28 | 2024-06-26 | 3.521 | 7,594,917 | +622,181 | 0.10% | 26,739,522 |
| 2024-06-26 | 2024-06-24 | 3.545 | 6,972,736 | +2,505,175 | 0.10% | 24,716,001 |
| 2024-01-30 | 2024-01-26 | 3.161 | 4,467,561 | -2,505,175 | 0.06% | 14,123,999 |
| 2023-10-05 | 2023-10-03 | 3.090 | 6,972,736 | +6,847,477 | 0.10% | 21,543,001 |
| 2023-07-31 | 2023-07-27 | 3.497 | 125,259 | -2,004,139 | 0.00% | 438,001 |
| 2023-06-29 | 2023-06-27 | 3.461 | 2,129,398 | -1,503,105 | 0.03% | 7,369,499 |
| 2023-06-13 | 2023-06-09 | 4.136 | 3,632,503 | +277,174 | 0.05% | 15,022,798 |
| 2022-12-06 | 2022-12-02 | 3.449 | 3,355,329 | +3,239,628 | 0.05% | 11,571,000 |
| 2022-12-02 | 2022-11-30 | 3.487 | 115,701 | -48,193 | 0.00% | 403,500 |
| 2022-12-01 | 2022-11-29 | 3.410 | 163,894 | -1,494,487 | 0.00% | 558,821 |
| 2022-09-19 | 2022-09-15 | 3.150 | 1,658,381 | +115,701 | 0.03% | 5,224,500 |
| 2022-07-14 | 2022-07-12 | 3.449 | 1,542,680 | -5,149,466 | 0.02% | 5,320,000 |
| 2022-06-15 | 2022-06-13 | 4.353 | 6,692,146 | +533,546 | 0.10% | 29,131,405 |
| 2022-06-14 | 2022-06-10 | 4.297 | 6,158,600 | -3,549,216 | 0.10% | 26,461,800 |
| 2022-05-26 | 2022-05-24 | 4.156 | 9,707,816 | +4,738,913 | 0.16% | 40,344,199 |
| 2022-01-05 | 2022-01-03 | 4.226 | 4,968,903 | -2,306,990 | 0.08% | 21,000,001 |
| 2021-12-29 | 2021-12-24 | 4.240 | 7,275,893 | -2,129,530 | 0.12% | 30,852,499 |
| 2021-12-01 | 2021-11-29 | 4.269 | 9,405,423 | +4,436,520 | 0.16% | 40,147,500 |
| 2021-11-23 | 2021-11-19 | 4.494 | 4,968,903 | +1,419,687 | 0.08% | 22,330,001 |
| 2021-07-06 | 2021-07-02 | 5.227 | 3,549,216 | +3,549,216 | 0.06% | 18,549,999 |
| 2020-09-24 | 2020-09-22 | 6.524 | 0 | -132,736 | ||
| 2020-07-02 | 2020-06-29 | 8.905 | 132,736 | +10,105 | 0.00% | 1,181,980 |
| 2020-01-31 | 2020-01-29 | 9.068 | 122,631 | +122,631 | 0.00% | 1,111,998 |
| 2019-10-14 | 2019-10-10 | 8.709 | 0 | -61,316 | ||
| 2019-09-19 | 2019-09-17 | 8.905 | 61,316 | +61,316 | 0.00% | 546,003 |
| 2019-07-22 | 2019-07-18 | 8.937 | 0 | -480,592 | ||
| 2019-06-25 | 2019-06-21 | 10.128 | 480,592 | +32,490 | 0.01% | 4,867,249 |
| 2019-01-21 | 2019-01-17 | 9.813 | 448,102 | +243,489 | 0.01% | 4,397,118 |
| 2019-01-11 | 2019-01-09 | 9.638 | 204,613 | -8,397 | 0.00% | 1,972,029 |
| 2018-12-10 | 2018-12-06 | 9.935 | 213,010 | +115,427 | 0.00% | 2,116,298 |
| 2018-10-22 | 2018-10-18 | 9.690 | 97,583 | +8,397 | 0.00% | 945,611 |
| 2018-07-27 | 2018-07-25 | 10.180 | 89,186 | +14,864 | 0.00% | 907,921 |
| 2018-06-25 | 2018-06-21 | 14.966 | 74,322 | +13,345 | 0.00% | 1,112,316 |
| 2018-05-31 | 2018-05-29 | 15.734 | 60,977 | +60,977 | 0.00% | 959,392 |
| 2018-04-30 | 2018-04-26 | 15.457 | 0 | -234,529 | ||
| 2018-04-24 | 2018-04-20 | 15.627 | 234,529 | -157,838 | 0.01% | 3,665,003 |
| 2018-02-28 | 2018-02-26 | 18.121 | 392,367 | +392,367 | 0.01% | 7,110,255 |
| 2018-01-31 | 2018-01-29 | 19.443 | 0 | -3,940 | ||
| 2018-01-04 | 2018-01-02 | 16.864 | 3,940 | -6,755 | 0.00% | 66,443 |
| 2017-12-07 | 2017-12-05 | 16.778 | 10,695 | -2,439 | 0.00% | 179,444 |
| 2017-10-03 | 2017-09-28 | 15.849 | 13,134 | -6,566,807 | 0.00% | 208,166 |
| 2017-09-29 | 2017-09-27 | 15.980 | 6,579,941 | +127,691 | 0.20% | 105,146,286 |
| 2017-09-28 | 2017-09-26 | 15.871 | 6,452,250 | -1,839,820 | 0.20% | 102,404,406 |
| 2017-09-26 | 2017-09-22 | 16.175 | 8,292,070 | -6,439,371 | 0.26% | 134,128,323 |
| 2017-08-22 | 2017-08-18 | 16.502 | 14,731,441 | +1,839,821 | 0.46% | 243,092,525 |
| 2017-08-14 | 2017-08-10 | 16.784 | 12,891,620 | +1,839,820 | 0.40% | 216,376,152 |
| 2017-06-28 | 2017-06-26 | 17.067 | 11,051,800 | -459,955 | 0.35% | 188,619,796 |
| 2017-06-22 | 2017-06-20 | 16.610 | 11,511,755 | +11,498,876 | 0.36% | 191,213,915 |
| 2017-06-20 | 2017-06-16 | 17.180 | 12,879 | +313 | 0.00% | 221,262 |
| 2017-06-13 | 2017-06-09 | 17.403 | 12,566 | -224,388 | 0.00% | 218,685 |
| 2017-06-05 | 2017-06-01 | 17.403 | 236,954 | +224,388 | 0.01% | 4,123,681 |
| 2016-10-07 | 2016-10-05 | 20.032 | 12,566 | -7,180 | 0.00% | 251,725 |
| 2016-09-22 | 2016-09-20 | 19.386 | 19,746 | -449 | 0.00% | 382,797 |
| 2016-09-21 | 2016-09-19 | 19.386 | 20,195 | -98,731 | 0.00% | 391,501 |
| 2016-09-12 | 2016-09-08 | 19.551 | 118,926 | +1,816 | 0.00% | 2,325,100 |
| 2016-09-08 | 2016-09-06 | 19.302 | 117,110 | +97,223 | 0.00% | 2,260,446 |
| 2016-08-30 | 2016-08-26 | 18.736 | 19,887 | +7,513 | 0.00% | 372,607 |
| 2016-06-10 | 2016-06-07 | 17.567 | 12,374 | +308 | 0.00% | 217,372 |
| 2016-06-08 | 2016-06-06 | 17.404 | 12,066 | -1,470,321 | 0.00% | 210,001 |
| 2016-05-16 | 2016-05-12 | 16.360 | 1,482,387 | -1,206,594 | 0.05% | 24,252,000 |
| 2016-04-29 | 2016-04-27 | 17.103 | 2,688,981 | +1,378,965 | 0.09% | 45,988,799 |
| 2016-03-04 | 2016-03-02 | 15.548 | 1,310,016 | -185,299 | 0.04% | 20,367,993 |
| 2016-02-12 | 2016-02-05 | 15.455 | 1,495,315 | +1,292,780 | 0.05% | 23,110,203 |
| 2016-02-05 | 2016-02-03 | 15.220 | 202,535 | +2,737 | 0.01% | 3,082,556 |
| 2015-11-11 | 2015-11-09 | 18.654 | 199,798 | -807,694 | 0.01% | 3,727,099 |
| 2015-09-11 | 2015-09-09 | 17.737 | 1,007,492 | -273,129 | 0.03% | 17,869,794 |
| 2015-09-10 | 2015-09-08 | 16.843 | 1,280,621 | +273,129 | 0.04% | 21,569,507 |
| 2015-08-24 | 2015-08-20 | 18.937 | 1,007,492 | +212,551 | 0.03% | 19,078,493 |
| 2015-08-11 | 2015-08-07 | 20.819 | 794,941 | -21,255 | 0.03% | 16,549,495 |
| 2015-08-04 | 2015-07-31 | 20.536 | 816,196 | +595,143 | 0.03% | 16,761,593 |
| 2015-07-10 | 2015-07-08 | 18.772 | 221,053 | -255,062 | 0.01% | 4,149,597 |
| 2015-07-08 | 2015-07-06 | 22.253 | 476,115 | -63,765 | 0.02% | 10,595,210 |
| 2015-07-07 | 2015-07-03 | 22.865 | 539,880 | -425,102 | 0.02% | 12,344,403 |
| 2015-06-26 | 2015-06-24 | 24.653 | 964,982 | -29,757 | 0.03% | 23,789,597 |
| 2015-06-24 | 2015-06-22 | 24.327 | 994,739 | -2,168,022 | 0.03% | 24,198,967 |
| 2015-06-23 | 2015-06-19 | 24.041 | 3,162,761 | +43,258 | 0.11% | 76,035,150 |
| 2015-06-19 | 2015-06-17 | 24.375 | 3,119,503 | +83,857 | 0.11% | 76,036,795 |
| 2015-06-17 | 2015-06-15 | 25.042 | 3,035,646 | +209,644 | 0.10% | 76,020,011 |
| 2015-05-07 | 2015-05-05 | 26.378 | 2,826,002 | +628,933 | 0.10% | 74,544,412 |
| 2015-05-05 | 2015-04-30 | 27.141 | 2,197,069 | -504 | 0.08% | 59,631,188 |
| 2015-04-21 | 2015-04-17 | 26.330 | 2,197,573 | +1,383,651 | 0.08% | 57,862,859 |
| 2015-04-20 | 2015-04-16 | 26.664 | 813,922 | +293,502 | 0.03% | 21,702,616 |
| 2015-04-16 | 2015-04-14 | 25.472 | 520,420 | -45,283 | 0.02% | 13,256,007 |
| 2015-04-15 | 2015-04-13 | 26.378 | 565,703 | +11,740 | 0.02% | 14,922,140 |
| 2015-03-16 | 2015-03-12 | 21.465 | 553,963 | -38,994 | 0.02% | 11,890,792 |
| 2015-03-11 | 2015-03-09 | 21.537 | 592,957 | -128,722 | 0.02% | 12,770,222 |
| 2015-03-09 | 2015-03-05 | 21.012 | 721,679 | +41,929 | 0.02% | 15,163,780 |
| 2015-03-06 | 2015-03-04 | 21.274 | 679,750 | +83,858 | 0.02% | 14,461,108 |
| 2015-03-05 | 2015-03-03 | 21.537 | 595,892 | +83,857 | 0.02% | 12,833,432 |
| 2015-02-11 | 2015-02-09 | 21.537 | 512,035 | -83,857 | 0.02% | 11,027,445 |
| 2015-02-10 | 2015-02-06 | 21.656 | 595,892 | +83,857 | 0.02% | 12,904,492 |
| 2015-02-09 | 2015-02-05 | 21.107 | 512,035 | +461,217 | 0.02% | 10,807,629 |
| 2014-12-29 | 2014-12-22 | 23.392 | 50,818 | -3,984,530 | 0.00% | 1,188,709 |
| 2014-12-08 | 2014-12-04 | 22.091 | 4,035,348 | -290,575 | 0.14% | 89,143,408 |
| 2014-12-05 | 2014-12-03 | 21.994 | 4,325,923 | -20,756 | 0.15% | 95,145,547 |
| 2014-11-28 | 2014-11-26 | 19.730 | 4,346,679 | -155,250 | 0.15% | 85,759,132 |
| 2014-11-12 | 2014-11-10 | 19.128 | 4,501,929 | +20,755 | 0.16% | 86,110,884 |
| 2014-10-27 | 2014-10-23 | 18.188 | 4,481,174 | -1,867,986 | 0.16% | 81,503,764 |
| 2014-10-23 | 2014-10-21 | 17.827 | 6,349,160 | +332,087 | 0.22% | 113,184,485 |
| 2014-10-09 | 2014-10-07 | 17.514 | 6,017,073 | +1,660,432 | 0.21% | 105,380,098 |
| 2014-10-07 | 2014-10-03 | 17.273 | 4,356,641 | -3,943,526 | 0.15% | 75,250,577 |
| 2014-10-03 | 2014-09-29 | 17.152 | 8,300,167 | +2,075,540 | 0.29% | 142,365,819 |
| 2014-09-24 | 2014-09-22 | 17.249 | 6,224,627 | -332,087 | 0.22% | 107,365,626 |
| 2014-09-11 | 2014-09-08 | 18.381 | 6,556,714 | +4,981,296 | 0.23% | 120,517,381 |
| 2014-09-03 | 2014-09-01 | 17.562 | 1,575,418 | +1,037,770 | 0.05% | 27,667,011 |
| 2014-07-23 | 2014-07-21 | 17.032 | 537,648 | +83,022 | 0.02% | 9,157,066 |
| 2014-07-11 | 2014-07-09 | 17.104 | 454,626 | -4,278,020 | 0.02% | 7,775,915 |
| 2014-07-03 | 2014-06-30 | 16.911 | 4,732,646 | +622,662 | 0.20% | 80,035,017 |
| 2014-07-02 | 2014-06-27 | 16.815 | 4,109,984 | +1,245,324 | 0.17% | 69,108,976 |
| 2014-06-19 | 2014-06-17 | 17.008 | 2,864,660 | +2,490,648 | 0.12% | 48,721,056 |
| 2014-06-18 | 2014-06-16 | 17.200 | 374,012 | -29,058 | 0.02% | 6,433,135 |
| 2014-06-12 | 2014-06-10 | 23.813 | 403,070 | -6,126,107 | 0.02% | 9,598,152 |
| 2014-05-21 | 2014-05-19 | 22.609 | 6,529,177 | +170,288 | 0.33% | 147,616,694 |
| 2014-05-19 | 2014-05-15 | 22.814 | 6,358,889 | +170,287 | 0.32% | 145,073,661 |
| 2014-05-15 | 2014-05-13 | 22.374 | 6,188,602 | +1,021,728 | 0.31% | 138,463,031 |
| 2014-04-24 | 2014-04-22 | 23.343 | 5,166,874 | +681,151 | 0.26% | 120,609,442 |
| 2014-04-23 | 2014-04-17 | 23.666 | 4,485,723 | +510,864 | 0.23% | 106,158,263 |
| 2014-04-22 | 2014-04-16 | 23.431 | 3,974,859 | +1,873,166 | 0.20% | 93,134,573 |
| 2014-04-14 | 2014-04-10 | 25.134 | 2,101,693 | -170,288 | 0.11% | 52,823,765 |
| 2014-04-10 | 2014-04-08 | 24.312 | 2,271,981 | -34,057 | 0.12% | 55,235,888 |
| 2014-03-20 | 2014-03-18 | 21.522 | 2,306,038 | -170,288 | 0.12% | 49,631,425 |
| 2014-03-12 | 2014-03-10 | 21.464 | 2,476,326 | +3,746 | 0.13% | 53,151,008 |
| 2014-03-10 | 2014-03-06 | 21.875 | 2,472,580 | +745,861 | 0.13% | 54,087,005 |
| 2014-03-05 | 2014-03-03 | 22.315 | 1,726,719 | -34,058 | 0.09% | 38,532,002 |
| 2014-02-14 | 2014-02-12 | 23.313 | 1,760,777 | -170,287 | 0.09% | 41,049,812 |
| 2014-01-28 | 2014-01-24 | 21.963 | 1,931,064 | -527,893 | 0.10% | 42,411,592 |
| 2014-01-16 | 2014-01-14 | 23.695 | 2,458,957 | -3,201 | 0.12% | 58,265,406 |
| 2014-01-10 | 2014-01-08 | 24.106 | 2,462,158 | +126,013 | 0.13% | 59,353,370 |
| 2014-01-03 | 2013-12-31 | 25.281 | 2,336,145 | +30,652 | 0.12% | 59,059,431 |
| 2013-12-20 | 2013-12-18 | 25.339 | 2,305,493 | -13,623 | 0.12% | 58,419,914 |
| 2013-12-19 | 2013-12-17 | 25.339 | 2,319,116 | +6,811 | 0.12% | 58,765,113 |
| 2013-12-18 | 2013-12-16 | 25.457 | 2,312,305 | +6,607 | 0.12% | 58,864,102 |
| 2013-12-06 | 2013-12-04 | 26.690 | 2,305,698 | -3,405 | 0.12% | 61,539,309 |
| 2013-12-04 | 2013-12-02 | 27.483 | 2,309,103 | -6,812 | 0.12% | 63,460,788 |
| 2013-12-02 | 2013-11-28 | 27.365 | 2,315,915 | -102,173 | 0.12% | 63,376,002 |
| 2013-11-20 | 2013-11-18 | 27.542 | 2,418,088 | -119,201 | 0.12% | 66,598,010 |
| 2013-11-01 | 2013-10-30 | 26.749 | 2,537,289 | +8,514 | 0.13% | 67,869,496 |
| 2013-10-28 | 2013-10-24 | 25.574 | 2,528,775 | +2,222,257 | 0.13% | 64,671,756 |
| 2013-09-19 | 2013-09-17 | 28.188 | 306,518 | -17,029 | 0.02% | 8,639,996 |
| 2013-09-02 | 2013-08-29 | 24.965 | 323,547 | -923,179 | 0.02% | 8,077,478 |
| 2013-08-26 | 2013-08-22 | 25.146 | 1,246,726 | +930,889 | 0.06% | 31,350,005 |
| 2013-08-20 | 2013-08-16 | 27.041 | 315,837 | -66,492 | 0.02% | 8,540,494 |
| 2013-07-05 | 2013-07-03 | 21.687 | 382,329 | +66,492 | 0.02% | 8,291,495 |
| 2013-06-19 | 2013-06-17 | 26.904 | 315,837 | +6,868 | 0.02% | 8,497,289 |
| 2013-05-31 | 2013-05-29 | 30.040 | 308,969 | -9,106 | 0.02% | 9,281,514 |
| 2013-05-03 | 2013-04-30 | 30.655 | 318,075 | -292,707 | 0.02% | 9,750,661 |
| 2013-04-08 | 2013-04-03 | 28.534 | 610,782 | +55,289 | 0.03% | 17,427,840 |
| 2013-02-07 | 2013-02-05 | 34.991 | 555,493 | +61,794 | 0.03% | 19,437,044 |
| 2013-02-05 | 2013-02-01 | 36.159 | 493,699 | -3,252 | 0.03% | 17,851,673 |
| 2013-01-15 | 2013-01-11 | 29.118 | 496,951 | +130,092 | 0.03% | 14,470,146 |
| 2012-12-28 | 2012-12-24 | 26.135 | 366,859 | +162,615 | 0.02% | 9,587,987 |
| 2012-12-11 | 2012-12-07 | 25.244 | 204,244 | -45,728 | 0.01% | 5,155,868 |
| 2012-12-07 | 2012-12-05 | 24.567 | 249,972 | -162,615 | 0.01% | 6,141,119 |
| 2012-12-04 | 2012-11-30 | 23.368 | 412,587 | -162,615 | 0.02% | 9,641,364 |
| 2012-11-07 | 2012-11-05 | 22.999 | 575,202 | -162,615 | 0.03% | 13,229,132 |
| 2012-11-06 | 2012-11-02 | 22.661 | 737,817 | -65,046 | 0.04% | 16,719,585 |
| 2012-10-31 | 2012-10-29 | 22.599 | 802,863 | -422,799 | 0.04% | 18,144,213 |
| 2012-10-25 | 2012-10-22 | 21.800 | 1,225,662 | -65,046 | 0.07% | 26,719,376 |
| 2012-10-22 | 2012-10-18 | 21.708 | 1,290,708 | -195,138 | 0.07% | 28,018,318 |
| 2012-09-13 | 2012-09-11 | 18.448 | 1,485,846 | +39,028 | 0.08% | 27,411,601 |
| 2012-08-29 | 2012-08-27 | 21.794 | 1,446,818 | +38,363 | 0.08% | 31,531,400 |
| 2012-07-16 | 2012-07-12 | 21.036 | 1,408,455 | +63,321 | 0.08% | 29,627,667 |
| 2012-07-06 | 2012-07-04 | 22.962 | 1,345,134 | -63,321 | 0.07% | 30,887,319 |
| 2012-06-19 | 2012-06-15 | 24.385 | 1,408,455 | +69,379 | 0.08% | 34,344,486 |
| 2012-06-08 | 2012-06-06 | 24.218 | 1,339,076 | +90,303 | 0.08% | 32,430,283 |
| 2012-06-04 | 2012-05-31 | 24.617 | 1,248,773 | +126,424 | 0.07% | 30,741,121 |
| 2012-05-21 | 2012-05-17 | 24.052 | 1,122,349 | +9,633 | 0.06% | 26,995,071 |
| 2012-05-18 | 2012-05-16 | 23.787 | 1,112,716 | +60,202 | 0.06% | 26,467,648 |
| 2012-05-15 | 2012-05-11 | 25.281 | 1,052,514 | +15,050 | 0.06% | 26,609,121 |
| 2012-05-14 | 2012-05-10 | 26.079 | 1,037,464 | +90,304 | 0.06% | 27,055,819 |
| 2012-05-04 | 2012-05-02 | 27.109 | 947,160 | -90,304 | 0.05% | 25,676,244 |
| 2012-05-03 | 2012-04-30 | 26.743 | 1,037,464 | -210,707 | 0.06% | 27,745,139 |
| 2012-04-27 | 2012-04-25 | 24.949 | 1,248,171 | -3,010 | 0.07% | 31,140,961 |
| 2012-04-20 | 2012-04-18 | 25.547 | 1,251,181 | -3,010 | 0.07% | 31,964,246 |
| 2012-03-16 | 2012-03-14 | 24.451 | 1,254,191 | -5,840 | 0.10% | 30,666,166 |
| 2012-01-27 | 2012-01-20 | 23.753 | 1,260,031 | -90,303 | 0.10% | 29,929,900 |
| 2012-01-20 | 2012-01-18 | 23.421 | 1,350,334 | -15,051 | 0.11% | 31,626,294 |
| 2011-12-28 | 2011-12-22 | 22.192 | 1,365,385 | -105,354 | 0.11% | 30,300,485 |
| 2011-10-28 | 2011-10-26 | 21.527 | 1,470,739 | -307,031 | 0.12% | 31,661,290 |
| 2011-10-11 | 2011-10-07 | 15.348 | 1,777,770 | -1,866 | 0.14% | 27,285,728 |
| 2011-10-10 | 2011-10-06 | 14.983 | 1,779,636 | -6,020 | 0.14% | 26,664,025 |
| 2011-10-07 | 2011-10-04 | 14.219 | 1,785,656 | -60,202 | 0.14% | 25,389,816 |
| 2011-10-06 | 2011-10-03 | 14.252 | 1,845,858 | +48,162 | 0.15% | 26,307,136 |
| 2011-09-26 | 2011-09-22 | 18.670 | 1,797,696 | -60,203 | 0.14% | 33,563,756 |
| 2011-09-05 | 2011-09-01 | 21.760 | 1,857,899 | +84,283 | 0.15% | 40,427,919 |
| 2011-07-15 | 2011-07-13 | 23.388 | 1,773,616 | +195,657 | 0.14% | 41,481,098 |
| 2011-06-17 | 2011-06-15 | 23.953 | 1,577,959 | -4,515 | 0.13% | 37,796,272 |
| 2011-06-08 | 2011-06-03 | 23.753 | 1,582,474 | -128,682 | 0.13% | 37,588,986 |
| 2011-06-01 | 2011-05-30 | 24.552 | 1,711,156 | +27,873 | 0.14% | 42,012,099 |
| 2011-05-27 | 2011-05-25 | 24.417 | 1,683,283 | +10,364 | 0.14% | 41,100,376 |
| 2011-05-20 | 2011-05-18 | 24.484 | 1,672,919 | +120,663 | 0.14% | 40,960,315 |
| 2011-04-18 | 2011-04-14 | 25.633 | 1,552,256 | -303,214 | 0.13% | 39,788,309 |
| 2011-04-08 | 2011-04-06 | 25.227 | 1,855,470 | -444,161 | 0.15% | 46,808,519 |
| 2011-04-07 | 2011-04-04 | 24.923 | 2,299,631 | -296,108 | 0.19% | 57,314,549 |
| 2011-04-01 | 2011-03-30 | 24.518 | 2,595,739 | -12,436 | 0.21% | 63,642,613 |
| 2011-03-31 | 2011-03-29 | 24.079 | 2,608,175 | -14,806 | 0.21% | 62,802,455 |
| 2011-03-30 | 2011-03-28 | 24.045 | 2,622,981 | -130,287 | 0.21% | 63,070,388 |
| 2011-03-28 | 2011-03-24 | 23.437 | 2,753,268 | -111,781 | 0.23% | 64,529,503 |
| 2011-03-22 | 2011-03-18 | 22.931 | 2,865,049 | -14,805 | 0.23% | 65,698,006 |
| 2011-03-21 | 2011-03-17 | 23.133 | 2,879,854 | -133,249 | 0.24% | 66,621,040 |
| 2011-03-18 | 2011-03-16 | 23.235 | 3,013,103 | -29,610 | 0.25% | 70,008,823 |
| 2011-03-16 | 2011-03-14 | 22.694 | 3,042,713 | -23,689 | 0.25% | 69,052,694 |
| 2011-03-15 | 2011-03-11 | 22.728 | 3,066,402 | +225,042 | 0.25% | 69,693,860 |
| 2011-03-10 | 2011-03-08 | 23.944 | 2,841,360 | -77,729 | 0.23% | 68,033,507 |
| 2011-03-03 | 2011-03-01 | 23.032 | 2,919,089 | -33,933 | 0.24% | 67,232,935 |
| 2011-02-21 | 2011-02-17 | 22.830 | 2,953,022 | -1,480,539 | 0.24% | 67,416,118 |
| 2011-02-18 | 2011-02-16 | 22.661 | 4,433,561 | -1,480,538 | 0.36% | 100,467,494 |
| 2010-12-28 | 2010-12-22 | 22.154 | 5,914,099 | -59,222 | 0.48% | 131,021,568 |
| 2010-12-17 | 2010-12-15 | 22.661 | 5,973,321 | +29,611 | 0.49% | 135,359,498 |
| 2010-12-16 | 2010-12-14 | 23.201 | 5,943,710 | -59,221 | 0.49% | 137,900,141 |
| 2010-12-14 | 2010-12-10 | 23.404 | 6,002,931 | +59,221 | 0.49% | 140,490,497 |
| 2010-12-07 | 2010-12-03 | 23.471 | 5,943,710 | -44,949 | 0.49% | 139,505,965 |
| 2010-12-01 | 2010-11-29 | 23.606 | 5,988,659 | -59,221 | 0.49% | 141,369,956 |
| 2010-11-26 | 2010-11-24 | 23.978 | 6,047,880 | -29,611 | 0.49% | 145,014,649 |
| 2010-11-24 | 2010-11-22 | 23.741 | 6,077,491 | -59,222 | 0.50% | 144,287,933 |
| 2010-11-17 | 2010-11-15 | 24.518 | 6,136,713 | -2,665 | 0.50% | 150,460,602 |
| 2010-11-08 | 2010-11-04 | 24.923 | 6,139,378 | -29,610 | 0.50% | 153,013,975 |
| 2010-11-05 | 2010-11-03 | 24.788 | 6,168,988 | -232,149 | 0.50% | 152,918,612 |
| 2010-11-02 | 2010-10-29 | 24.349 | 6,401,137 | +319,796 | 0.52% | 155,862,899 |
| 2010-11-01 | 2010-10-28 | 24.315 | 6,081,341 | -11,844 | 0.50% | 147,870,729 |
| 2010-10-29 | 2010-10-27 | 24.079 | 6,093,185 | -202,093 | 0.50% | 146,718,290 |
| 2010-10-28 | 2010-10-26 | 24.484 | 6,295,278 | -236,887 | 0.52% | 154,135,715 |
| 2010-10-27 | 2010-10-25 | 24.180 | 6,532,165 | -592,363 | 0.53% | 157,950,328 |
| 2010-10-26 | 2010-10-22 | 24.383 | 7,124,528 | -25,021 | 0.58% | 173,717,535 |
| 2010-10-20 | 2010-10-18 | 24.552 | 7,149,549 | -399,301 | 0.59% | 175,534,877 |
| 2010-10-19 | 2010-10-15 | 24.586 | 7,548,850 | +148,054 | 0.62% | 185,593,404 |
| 2010-10-13 | 2010-10-11 | 23.741 | 7,400,796 | +7,284 | 0.61% | 175,705,000 |
| 2010-10-04 | 2010-09-29 | 23.674 | 7,393,512 | -4,441,615 | 0.60% | 175,032,688 |
| 2010-09-17 | 2010-09-15 | 24.045 | 11,835,127 | +118,443 | 0.97% | 284,579,282 |
| 2010-09-16 | 2010-09-14 | 23.876 | 11,716,684 | -5,330 | 0.96% | 279,752,833 |
| 2010-09-08 | 2010-09-06 | 24.147 | 11,722,014 | +2,961,077 | 0.96% | 283,047,055 |
| 2010-09-06 | 2010-09-02 | 24.282 | 8,760,937 | +5,916,823 | 0.72% | 212,730,524 |
| 2010-09-03 | 2010-09-01 | 23.910 | 2,844,114 | +31,980 | 0.23% | 68,003,399 |
| 2010-08-26 | 2010-08-24 | 24.180 | 2,812,134 | +296,107 | 0.23% | 67,998,510 |
| 2010-08-11 | 2010-08-09 | 25.633 | 2,516,027 | -296,107 | 0.21% | 64,492,236 |
| 2010-08-10 | 2010-08-06 | 25.362 | 2,812,134 | -71,066 | 0.23% | 71,322,459 |
| 2010-08-05 | 2010-08-03 | 25.160 | 2,883,200 | -473,773 | 0.24% | 72,540,644 |
| 2010-07-27 | 2010-07-23 | 24.586 | 3,356,973 | -112,520 | 0.27% | 82,533,372 |
| 2010-07-22 | 2010-07-20 | 24.147 | 3,469,493 | -20,728 | 0.28% | 83,776,540 |
| 2010-07-14 | 2010-07-12 | 24.214 | 3,490,221 | -223,265 | 0.29% | 84,512,791 |
| 2010-07-12 | 2010-07-08 | 23.775 | 3,713,486 | -118,887 | 0.30% | 88,288,637 |
| 2010-07-08 | 2010-07-06 | 23.471 | 3,832,373 | -14,806 | 0.38% | 89,950,367 |
| 2010-06-23 | 2010-06-21 | 34.110 | 3,847,179 | +662,882 | 0.38% | 131,228,416 |
| 2010-06-21 | 2010-06-17 | 32.152 | 3,184,297 | -245,087 | 0.38% | 102,380,913 |
| 2010-06-10 | 2010-06-08 | 30.397 | 3,429,384 | -61,272 | 0.41% | 104,244,129 |
| 2010-06-04 | 2010-06-02 | 30.683 | 3,490,656 | -34,312 | 0.41% | 107,103,610 |
| 2010-05-31 | 2010-05-27 | 31.703 | 3,524,968 | -73,526 | 0.42% | 111,752,028 |
| 2010-05-27 | 2010-05-25 | 29.663 | 3,598,494 | +98,035 | 0.43% | 106,741,772 |
| 2010-05-26 | 2010-05-24 | 31.050 | 3,500,459 | +12,254 | 0.42% | 108,689,819 |
| 2010-05-18 | 2010-05-14 | 31.499 | 3,488,205 | +9,804 | 0.41% | 109,874,906 |
| 2010-05-12 | 2010-05-10 | 32.601 | 3,478,401 | +105,755 | 0.41% | 113,398,064 |
| 2010-05-07 | 2010-05-05 | 32.641 | 3,372,646 | +24,509 | 0.40% | 110,087,995 |
| 2010-05-03 | 2010-04-29 | 33.213 | 3,348,137 | -98,035 | 0.40% | 111,200,526 |
| 2010-04-30 | 2010-04-28 | 33.172 | 3,446,172 | -98,035 | 0.41% | 114,315,918 |
| 2010-04-29 | 2010-04-27 | 33.906 | 3,544,207 | -122,544 | 0.42% | 120,170,901 |
| 2010-04-26 | 2010-04-22 | 33.784 | 3,666,751 | -4,902 | 0.44% | 123,877,083 |
| 2010-04-14 | 2010-04-12 | 33.784 | 3,671,653 | +171,316 | 0.44% | 124,042,692 |
| 2010-04-09 | 2010-04-07 | 34.274 | 3,500,337 | -4,901 | 0.42% | 119,968,812 |
| 2010-03-26 | 2010-03-24 | 32.152 | 3,505,238 | -34,313 | 0.42% | 112,699,748 |
| 2010-03-24 | 2010-03-22 | 32.886 | 3,539,551 | +24,509 | 0.42% | 116,402,533 |
| 2010-03-23 | 2010-03-19 | 33.621 | 3,515,042 | -98,035 | 0.42% | 118,178,084 |
| 2010-03-18 | 2010-03-16 | 32.152 | 3,613,077 | +269,596 | 0.43% | 116,166,967 |
| 2010-03-10 | 2010-03-08 | 32.805 | 3,343,481 | -98,035 | 0.40% | 109,681,687 |
| 2010-03-09 | 2010-03-05 | 32.682 | 3,441,516 | +171,561 | 0.41% | 112,476,430 |
| 2010-03-02 | 2010-02-26 | 33.009 | 3,269,955 | -2,328 | 0.39% | 107,936,794 |
| 2010-02-26 | 2010-02-24 | 32.152 | 3,272,283 | -12,254 | 0.39% | 105,209,823 |
| 2010-02-25 | 2010-02-23 | 31.825 | 3,284,537 | +122,543 | 0.39% | 104,531,691 |
| 2010-02-24 | 2010-02-22 | 31.254 | 3,161,994 | +147,053 | 0.38% | 98,825,501 |
| 2010-02-23 | 2010-02-19 | 30.520 | 3,014,941 | -245,088 | 0.36% | 92,015,212 |
| 2010-02-19 | 2010-02-17 | 31.785 | 3,260,029 | -24,508 | 0.39% | 103,618,699 |
| 2010-02-18 | 2010-02-12 | 31.173 | 3,284,537 | +147,052 | 0.39% | 102,387,451 |
| 2010-02-17 | 2010-02-11 | 31.050 | 3,137,485 | -12,254 | 0.37% | 97,419,418 |
| 2010-02-12 | 2010-02-10 | 31.050 | 3,149,739 | -24,509 | 0.37% | 97,799,907 |
| 2010-02-11 | 2010-02-09 | 31.377 | 3,174,248 | -73,526 | 0.38% | 99,597,035 |
| 2010-02-10 | 2010-02-08 | 31.458 | 3,247,774 | +73,526 | 0.39% | 102,169,059 |
| 2010-02-08 | 2010-02-04 | 32.193 | 3,174,248 | -122,544 | 0.38% | 102,187,335 |
| 2010-02-04 | 2010-02-02 | 32.111 | 3,296,792 | -73,526 | 0.39% | 105,863,316 |
| 2010-02-03 | 2010-02-01 | 31.417 | 3,370,318 | +73,526 | 0.40% | 105,886,555 |
| 2010-02-01 | 2010-01-28 | 32.152 | 3,296,792 | -24,508 | 0.39% | 105,997,831 |
| 2010-01-29 | 2010-01-27 | 32.029 | 3,321,300 | -49,018 | 0.39% | 106,379,263 |
| 2010-01-25 | 2010-01-21 | 33.539 | 3,370,318 | +9,804 | 0.40% | 113,037,336 |
| 2010-01-20 | 2010-01-18 | 33.825 | 3,360,514 | -24,509 | 0.40% | 113,668,323 |
| 2010-01-19 | 2010-01-15 | 34.029 | 3,385,023 | +24,509 | 0.40% | 115,187,908 |
| 2010-01-14 | 2010-01-12 | 35.416 | 3,360,514 | +210,775 | 0.40% | 119,015,808 |
| 2010-01-12 | 2010-01-08 | 35.457 | 3,149,739 | +9,803 | 0.37% | 111,679,525 |
| 2010-01-11 | 2010-01-07 | 35.416 | 3,139,936 | +61,272 | 0.37% | 111,203,828 |
| 2010-01-08 | 2010-01-06 | 35.702 | 3,078,664 | -36,763 | 0.37% | 109,913,126 |
| 2010-01-07 | 2010-01-05 | 36.110 | 3,115,427 | +36,763 | 0.37% | 112,496,773 |
| 2010-01-06 | 2010-01-04 | 36.191 | 3,078,664 | -74,506 | 0.37% | 111,420,506 |
| 2010-01-05 | 2009-12-31 | 35.579 | 3,153,170 | -170,581 | 0.37% | 112,187,142 |
| 2010-01-04 | 2009-12-29 | 33.988 | 3,323,751 | -36,763 | 0.39% | 112,967,287 |
| 2009-12-21 | 2009-12-17 | 35.661 | 3,360,514 | +2,451 | 0.41% | 119,838,498 |
| 2009-12-18 | 2009-12-16 | 36.069 | 3,358,063 | -12,255 | 0.41% | 121,121,243 |
| 2009-12-14 | 2009-12-10 | 36.477 | 3,370,318 | -122,543 | 0.41% | 122,938,416 |
| 2009-12-11 | 2009-12-09 | 36.762 | 3,492,861 | -5,025 | 0.43% | 128,405,998 |
| 2009-12-10 | 2009-12-08 | 36.966 | 3,497,886 | -269,596 | 0.43% | 129,304,329 |
| 2009-12-09 | 2009-12-07 | 37.252 | 3,767,482 | -147,052 | 0.46% | 140,346,368 |
| 2009-12-08 | 2009-12-04 | 36.926 | 3,914,534 | +220,578 | 0.48% | 144,546,594 |
| 2009-12-07 | 2009-12-03 | 35.824 | 3,693,956 | -490,174 | 0.45% | 132,332,175 |
| 2009-12-02 | 2009-11-30 | 35.783 | 4,184,130 | -32,719 | 0.51% | 149,721,434 |
| 2009-11-30 | 2009-11-26 | 35.906 | 4,216,849 | 0.52% | 151,408,388 |
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