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 | 96.800 | 258,882 | +0 | 0.01% | 25,059,778 |
| 2025-10-13 | 2025-10-09 | 96.400 | 258,882 | +0 | 0.01% | 24,956,225 |
| 2025-10-10 | 2025-10-08 | 94.350 | 258,882 | +0 | 0.01% | 24,425,517 |
| 2025-10-09 | 2025-10-06 | 93.200 | 258,882 | +0 | 0.01% | 24,127,802 |
| 2025-10-08 | 2025-10-03 | 93.000 | 258,882 | +0 | 0.01% | 24,076,026 |
| 2025-10-06 | 2025-10-02 | 93.900 | 258,882 | +0 | 0.01% | 24,309,020 |
| 2025-10-03 | 2025-09-30 | 93.200 | 258,882 | -150,000 | 0.01% | 24,127,802 |
| 2025-08-15 | 2025-08-13 | 95.350 | 408,882 | -100,000 | 0.01% | 38,986,899 |
| 2025-07-29 | 2025-07-25 | 92.300 | 508,882 | -50,000 | 0.02% | 46,969,809 |
| 2025-07-22 | 2025-07-18 | 90.900 | 558,882 | -100,000 | 0.02% | 50,802,374 |
| 2025-07-11 | 2025-07-09 | 89.850 | 658,882 | -19,500 | 0.02% | 59,200,548 |
| 2025-07-08 | 2025-07-04 | 92.900 | 678,382 | -40,000 | 0.02% | 63,021,688 |
| 2025-07-07 | 2025-07-03 | 93.300 | 718,382 | -11,000 | 0.02% | 67,025,041 |
| 2025-06-25 | 2025-06-23 | 88.450 | 729,382 | -40,000 | 0.03% | 64,513,838 |
| 2025-06-17 | 2025-06-13 | 86.550 | 769,382 | -49,000 | 0.03% | 66,590,012 |
| 2025-06-13 | 2025-06-11 | 85.450 | 818,382 | +12,000 | 0.03% | 69,930,742 |
| 2025-06-11 | 2025-06-09 | 85.100 | 806,382 | +15,000 | 0.03% | 68,623,108 |
| 2025-06-10 | 2025-06-06 | 85.050 | 791,382 | +82,000 | 0.03% | 67,307,039 |
| 2025-06-05 | 2025-06-03 | 84.900 | 709,382 | +30,500 | 0.02% | 60,226,532 |
| 2025-05-15 | 2025-05-13 | 81.500 | 678,882 | -250,000 | 0.02% | 55,328,883 |
| 2025-04-30 | 2025-04-28 | 72.650 | 928,882 | +20,000 | 0.03% | 67,483,277 |
| 2025-04-08 | 2025-04-03 | 73.650 | 908,882 | +500,000 | 0.03% | 66,939,159 |
| 2025-03-12 | 2025-03-10 | 77.356 | 408,882 | +5,051 | 0.01% | 31,629,324 |
| 2024-11-11 | 2024-11-07 | 86.911 | 403,831 | +13,583 | 0.01% | 35,097,227 |
| 2024-09-27 | 2024-09-25 | 86.806 | 390,248 | -9,545 | 0.01% | 33,875,831 |
| 2024-09-25 | 2024-09-23 | 85.077 | 399,793 | -9,544 | 0.01% | 34,013,237 |
| 2024-09-04 | 2024-09-02 | 78.110 | 409,337 | +9,544 | 0.01% | 31,973,149 |
| 2024-08-19 | 2024-08-15 | 75.281 | 399,793 | -9,544 | 0.01% | 30,096,689 |
| 2024-07-22 | 2024-07-18 | 75.595 | 409,337 | -5,264 | 0.01% | 30,943,832 |
| 2024-07-15 | 2024-07-11 | 71.456 | 414,601 | -19,088 | 0.01% | 29,625,895 |
| 2024-05-21 | 2024-05-17 | 83.925 | 433,689 | -57,266 | 0.02% | 36,397,175 |
| 2024-05-06 | 2024-05-02 | 77.533 | 490,955 | -4,772 | 0.02% | 38,065,379 |
| 2024-04-24 | 2024-04-22 | 73.919 | 495,727 | -4,772 | 0.02% | 36,643,449 |
| 2024-04-03 | 2024-03-28 | 79.053 | 500,499 | +9,544 | 0.02% | 39,565,733 |
| 2024-03-12 | 2024-03-08 | 82.882 | 490,955 | +5,926 | 0.02% | 40,691,318 |
| 2024-01-31 | 2024-01-29 | 81.132 | 485,029 | -9,429 | 0.02% | 39,351,404 |
| 2023-12-27 | 2023-12-21 | 87.707 | 494,458 | +18,858 | 0.02% | 43,367,662 |
| 2023-11-06 | 2023-11-02 | 91.598 | 475,600 | +20,752 | 0.02% | 43,564,023 |
| 2023-10-17 | 2023-10-13 | 92.707 | 454,848 | +18,035 | 0.02% | 42,167,578 |
| 2023-10-06 | 2023-10-04 | 91.986 | 436,813 | +36,071 | 0.02% | 40,180,749 |
| 2023-09-27 | 2023-09-25 | 88.937 | 400,742 | +18,035 | 0.02% | 35,640,626 |
| 2023-04-17 | 2023-04-13 | 122.205 | 382,707 | -3,607 | 0.01% | 46,768,570 |
| 2023-03-08 | 2023-03-06 | 122.263 | 386,314 | +4,390 | 0.01% | 47,232,013 |
| 2023-02-07 | 2023-02-03 | 126.862 | 381,924 | -12,068 | 0.01% | 48,451,705 |
| 2023-02-03 | 2023-02-01 | 124.843 | 393,992 | -6,124 | 0.02% | 49,187,197 |
| 2022-12-21 | 2022-12-19 | 117.889 | 400,116 | +64,189 | 0.02% | 47,169,160 |
| 2022-11-07 | 2022-11-03 | 101.213 | 335,927 | +14,084 | 0.01% | 34,000,125 |
| 2022-08-18 | 2022-08-16 | 112.101 | 321,843 | +59,790 | 0.01% | 36,078,914 |
| 2022-03-09 | 2022-03-07 | 106.182 | 262,053 | +3,596 | 0.01% | 27,825,334 |
| 2021-12-13 | 2021-12-09 | 114.907 | 258,457 | +42,121 | 0.01% | 29,698,503 |
| 2021-11-08 | 2021-11-04 | 126.686 | 216,336 | +7,749 | 0.01% | 27,406,657 |
| 2021-09-24 | 2021-09-21 | 118.314 | 208,587 | -8,123 | 0.01% | 24,678,713 |
| 2021-07-07 | 2021-07-05 | 142.567 | 216,710 | -4,061 | 0.01% | 30,895,797 |
| 2021-06-18 | 2021-06-16 | 147.615 | 220,771 | +4,061 | 0.01% | 32,589,155 |
| 2021-06-09 | 2021-06-07 | 146.507 | 216,710 | -40,612 | 0.01% | 31,749,567 |
| 2021-03-10 | 2021-03-08 | 147.921 | 257,322 | +2,673 | 0.01% | 38,063,340 |
| 2020-11-13 | 2020-11-11 | 133.490 | 254,649 | -1,607 | 0.01% | 33,993,025 |
| 2020-11-10 | 2020-11-06 | 134.033 | 256,256 | -3,215 | 0.01% | 34,346,741 |
| 2020-11-09 | 2020-11-05 | 131.453 | 259,471 | +9,240 | 0.01% | 34,108,212 |
| 2020-09-22 | 2020-09-18 | 130.163 | 250,231 | +17,054 | 0.01% | 32,570,785 |
| 2020-08-31 | 2020-08-27 | 130.937 | 233,177 | -1,551 | 0.01% | 30,531,469 |
| 2020-08-13 | 2020-08-11 | 125.648 | 234,728 | -387 | 0.01% | 29,493,057 |
| 2020-08-11 | 2020-08-07 | 122.036 | 235,115 | -7,752 | 0.01% | 28,692,436 |
| 2020-07-08 | 2020-07-06 | 134.420 | 242,867 | -48,061 | 0.01% | 32,646,165 |
| 2020-06-30 | 2020-06-26 | 128.679 | 290,928 | +7,751 | 0.01% | 37,436,425 |
| 2020-06-22 | 2020-06-18 | 130.292 | 283,177 | -7,751 | 0.01% | 36,895,661 |
| 2020-05-04 | 2020-04-28 | 137.774 | 290,928 | -820 | 0.01% | 40,082,308 |
| 2020-03-18 | 2020-03-16 | 130.034 | 291,748 | +7,752 | 0.01% | 37,937,120 |
| 2020-03-11 | 2020-03-09 | 139.515 | 283,996 | +3,281 | 0.01% | 39,621,630 |
| 2019-11-11 | 2019-11-07 | 164.661 | 280,715 | +8,605 | 0.01% | 46,222,763 |
| 2019-09-27 | 2019-09-25 | 151.466 | 272,110 | +7,428 | 0.01% | 41,215,526 |
| 2019-06-14 | 2019-06-12 | 168.431 | 264,682 | +22,282 | 0.01% | 44,580,562 |
| 2019-06-12 | 2019-06-10 | 173.547 | 242,400 | +34,166 | 0.01% | 42,067,757 |
| 2019-05-17 | 2019-05-15 | 178.125 | 208,234 | -1,486 | 0.01% | 37,091,578 |
| 2019-03-12 | 2019-03-08 | 176.194 | 209,720 | +2,029 | 0.01% | 36,951,400 |
| 2019-01-25 | 2019-01-23 | 170.212 | 207,691 | -8,091 | 0.01% | 35,351,517 |
| 2018-11-12 | 2018-11-08 | 151.206 | 215,782 | +7,023 | 0.01% | 32,627,495 |
| 2018-10-22 | 2018-10-18 | 144.461 | 208,759 | +752 | 0.01% | 30,157,447 |
| 2018-10-02 | 2018-09-27 | 161.745 | 208,007 | -711 | 0.01% | 33,644,147 |
| 2018-04-03 | 2018-03-28 | 175.376 | 208,718 | -712 | 0.01% | 36,604,185 |
| 2018-03-12 | 2018-03-08 | 181.265 | 209,430 | +1,933 | 0.01% | 37,962,384 |
| 2018-02-14 | 2018-02-12 | 173.039 | 207,497 | -42,621 | 0.01% | 35,905,038 |
| 2018-02-13 | 2018-02-09 | 174.032 | 250,118 | -56,403 | 0.01% | 43,528,454 |
| 2018-02-09 | 2018-02-07 | 176.159 | 306,521 | -35,253 | 0.02% | 53,996,494 |
| 2018-01-18 | 2018-01-16 | 189.775 | 341,774 | -1,762 | 0.02% | 64,860,288 |
| 2017-11-14 | 2017-11-10 | 188.741 | 343,536 | -2,820 | 0.02% | 64,839,398 |
| 2017-11-13 | 2017-11-09 | 187.725 | 346,356 | +7,992 | 0.02% | 65,019,647 |
| 2017-11-07 | 2017-11-03 | 185.837 | 338,364 | -4,821 | 0.02% | 62,880,717 |
| 2017-10-31 | 2017-10-27 | 186.709 | 343,185 | -11,709 | 0.02% | 64,075,593 |
| 2017-09-22 | 2017-09-20 | 192.952 | 354,894 | +19,286 | 0.02% | 68,477,359 |
| 2017-06-26 | 2017-06-22 | 169.577 | 335,608 | +41,326 | 0.02% | 56,911,301 |
| 2017-04-25 | 2017-04-21 | 169.141 | 294,282 | -1,378 | 0.01% | 49,775,197 |
| 2017-04-11 | 2017-04-07 | 169.867 | 295,660 | -3,443 | 0.01% | 50,222,902 |
| 2017-03-13 | 2017-03-09 | 165.079 | 299,103 | +2,898 | 0.01% | 49,375,565 |
| 2017-03-01 | 2017-02-27 | 168.158 | 296,205 | -5,456 | 0.01% | 49,809,103 |
| 2017-02-14 | 2017-02-10 | 158.775 | 301,661 | -4,093 | 0.02% | 47,896,143 |
| 2017-02-09 | 2017-02-07 | 159.068 | 305,754 | -13,642 | 0.02% | 48,635,659 |
| 2017-01-17 | 2017-01-13 | 156.429 | 319,396 | -13,642 | 0.02% | 49,962,805 |
| 2017-01-12 | 2017-01-10 | 153.497 | 333,038 | +13,642 | 0.02% | 51,120,299 |
| 2016-12-09 | 2016-12-07 | 150.711 | 319,396 | +34,105 | 0.02% | 48,136,610 |
| 2016-11-14 | 2016-11-10 | 159.526 | 285,291 | +7,637 | 0.01% | 45,511,469 |
| 2016-11-11 | 2016-11-09 | 157.116 | 277,654 | +19,915 | 0.01% | 43,623,958 |
| 2016-10-18 | 2016-10-14 | 171.728 | 257,739 | +66,384 | 0.01% | 44,261,060 |
| 2016-09-20 | 2016-09-15 | 173.536 | 191,355 | -46,469 | 0.01% | 33,206,960 |
| 2016-08-01 | 2016-07-28 | 170.372 | 237,824 | -6,638 | 0.01% | 40,518,663 |
| 2016-07-29 | 2016-07-27 | 166.908 | 244,462 | -1,992 | 0.01% | 40,802,610 |
| 2016-07-12 | 2016-07-08 | 147.174 | 246,454 | -20,579 | 0.01% | 36,271,646 |
| 2016-07-06 | 2016-07-04 | 145.743 | 267,033 | -6,638 | 0.01% | 38,918,199 |
| 2016-06-02 | 2016-05-31 | 137.684 | 273,671 | +6,638 | 0.01% | 37,680,078 |
| 2016-05-20 | 2016-05-18 | 131.206 | 267,033 | +6,639 | 0.01% | 35,036,435 |
| 2016-05-19 | 2016-05-17 | 133.089 | 260,394 | -1,341 | 0.01% | 34,655,674 |
| 2016-04-29 | 2016-04-27 | 149.057 | 261,735 | -3,320 | 0.01% | 39,013,456 |
| 2016-03-11 | 2016-03-09 | 142.372 | 265,055 | +46,469 | 0.01% | 37,736,313 |
| 2016-03-10 | 2016-03-08 | 142.753 | 218,586 | +2,456 | 0.01% | 31,203,700 |
| 2015-11-16 | 2015-11-12 | 158.011 | 216,130 | +759 | 0.01% | 34,150,986 |
| 2015-11-11 | 2015-11-09 | 153.327 | 215,371 | +12,809 | 0.01% | 33,022,229 |
| 2015-09-01 | 2015-08-28 | 153.093 | 202,562 | +7,686 | 0.01% | 31,010,820 |
| 2015-07-06 | 2015-07-02 | 198.139 | 194,876 | +3,202 | 0.01% | 38,612,477 |
| 2015-04-14 | 2015-04-10 | 200.012 | 191,674 | +3,202 | 0.01% | 38,337,167 |
| 2015-03-12 | 2015-03-10 | 187.774 | 188,472 | +1,508 | 0.01% | 35,390,102 |
| 2014-12-23 | 2014-12-19 | 178.330 | 186,964 | +1,270 | 0.01% | 33,341,293 |
| 2014-11-18 | 2014-11-14 | 187.111 | 185,694 | +3,872 | 0.01% | 34,745,358 |
| 2014-11-17 | 2014-11-13 | 185.986 | 181,822 | +1,575 | 0.01% | 33,816,272 |
| 2014-10-09 | 2014-10-07 | 181.163 | 180,247 | -49,767 | 0.01% | 32,654,114 |
| 2014-10-08 | 2014-10-06 | 179.556 | 230,014 | +49,767 | 0.01% | 41,300,317 |
| 2014-08-28 | 2014-08-26 | 190.004 | 180,247 | -62,209 | 0.01% | 34,247,704 |
| 2014-08-15 | 2014-08-13 | 189.201 | 242,456 | -622 | 0.01% | 45,872,809 |
| 2014-08-06 | 2014-08-04 | 184.057 | 243,078 | +62,209 | 0.01% | 44,740,113 |
| 2014-07-24 | 2014-07-22 | 171.679 | 180,869 | +6,325 | 0.01% | 31,051,410 |
| 2014-05-21 | 2014-05-19 | 162.034 | 174,544 | -6,221 | 0.01% | 28,282,083 |
| 2014-04-16 | 2014-04-14 | 161.713 | 180,765 | +1,447 | 0.01% | 29,231,982 |
| 2014-04-14 | 2014-04-10 | 161.552 | 179,318 | -62,209 | 0.01% | 28,969,159 |
| 2014-04-08 | 2014-04-04 | 161.361 | 241,527 | +1,157 | 0.01% | 38,972,935 |
| 2014-03-13 | 2014-03-11 | 153.150 | 240,370 | +2,451 | 0.01% | 36,812,560 |
| 2014-03-11 | 2014-03-07 | 153.558 | 237,919 | -122,560 | 0.01% | 36,534,252 |
| 2014-02-21 | 2014-02-19 | 160.167 | 360,479 | -6,128 | 0.02% | 57,736,672 |
| 2014-02-14 | 2014-02-12 | 156.005 | 366,607 | -61,280 | 0.02% | 57,192,637 |
| 2014-01-29 | 2014-01-27 | 156.984 | 427,887 | +6,128 | 0.03% | 67,171,591 |
| 2014-01-24 | 2014-01-22 | 161.390 | 421,759 | +612 | 0.03% | 68,067,864 |
| 2014-01-02 | 2013-12-27 | 159.432 | 421,147 | -30,640 | 0.03% | 67,144,392 |
| 2013-12-19 | 2013-12-17 | 157.556 | 451,787 | +56 | 0.03% | 71,181,557 |
| 2013-11-25 | 2013-11-21 | 162.533 | 451,731 | +214,479 | 0.03% | 73,421,070 |
| 2013-11-18 | 2013-11-14 | 167.973 | 237,252 | +5,610 | 0.01% | 39,851,971 |
| 2013-07-15 | 2013-07-11 | 169.979 | 231,642 | -598 | 0.01% | 39,374,234 |
| 2013-06-19 | 2013-06-17 | 167.305 | 232,240 | -34,702 | 0.01% | 38,854,825 |
| 2013-06-18 | 2013-06-14 | 162.541 | 266,942 | -2,991 | 0.02% | 43,389,074 |
| 2013-06-17 | 2013-06-13 | 161.204 | 269,933 | +54,446 | 0.02% | 43,514,307 |
| 2013-04-25 | 2013-04-23 | 187.528 | 215,487 | +19 | 0.01% | 40,409,902 |
| 2013-04-03 | 2013-03-28 | 174.826 | 215,468 | +2,393 | 0.01% | 37,669,367 |
| 2013-03-13 | 2013-03-11 | 193.141 | 213,075 | +1,766 | 0.01% | 41,153,441 |
| 2013-03-01 | 2013-02-27 | 200.556 | 211,309 | -593 | 0.01% | 42,379,321 |
| 2013-01-25 | 2013-01-23 | 216.567 | 211,902 | -31,447 | 0.01% | 45,890,968 |
| 2013-01-24 | 2013-01-22 | 218.421 | 243,349 | +29,667 | 0.02% | 53,152,489 |
| 2012-12-20 | 2012-12-18 | 195.332 | 213,682 | +2,769 | 0.01% | 41,738,844 |
| 2012-11-19 | 2012-11-15 | 193.847 | 210,913 | +4,437 | 0.01% | 40,884,929 |
| 2012-09-28 | 2012-09-26 | 192.126 | 206,476 | -5,809 | 0.01% | 39,669,368 |
| 2012-09-12 | 2012-09-10 | 177.837 | 212,285 | -5,809 | 0.01% | 37,752,102 |
| 2012-09-03 | 2012-08-30 | 170.692 | 218,094 | +5,809 | 0.01% | 37,226,992 |
| 2012-08-08 | 2012-08-06 | 170.865 | 212,285 | -9,294 | 0.01% | 36,271,986 |
| 2012-08-02 | 2012-07-31 | 166.905 | 221,579 | -5,809 | 0.01% | 36,982,641 |
| 2012-07-23 | 2012-07-19 | 166.819 | 227,388 | -11,617 | 0.01% | 37,932,619 |
| 2012-07-10 | 2012-07-06 | 164.495 | 239,005 | -581 | 0.02% | 39,315,082 |
| 2012-07-09 | 2012-07-05 | 162.343 | 239,586 | -581 | 0.02% | 38,895,077 |
| 2012-07-06 | 2012-07-04 | 160.019 | 240,167 | -29,043 | 0.02% | 38,431,226 |
| 2012-07-05 | 2012-07-03 | 159.158 | 269,210 | -29,044 | 0.02% | 42,846,921 |
| 2012-07-04 | 2012-06-29 | 156.920 | 298,254 | +11,037 | 0.02% | 46,802,005 |
| 2012-06-08 | 2012-06-06 | 151.583 | 287,217 | -581 | 0.02% | 43,537,252 |
| 2012-06-05 | 2012-06-01 | 151.411 | 287,798 | +1,742 | 0.02% | 43,575,776 |
| 2012-06-04 | 2012-05-31 | 151.325 | 286,056 | +15,103 | 0.02% | 43,287,395 |
| 2012-05-24 | 2012-05-22 | 153.305 | 270,953 | -1,162 | 0.02% | 41,538,365 |
| 2012-05-22 | 2012-05-18 | 150.034 | 272,115 | -3,485 | 0.02% | 40,826,428 |
| 2012-05-18 | 2012-05-16 | 152.014 | 275,600 | -2,904 | 0.02% | 41,894,926 |
| 2012-05-14 | 2012-05-10 | 153.649 | 278,504 | +3,485 | 0.02% | 42,791,861 |
| 2012-05-09 | 2012-05-07 | 155.371 | 275,019 | +5,809 | 0.02% | 42,729,855 |
| 2012-04-27 | 2012-04-25 | 162.859 | 269,210 | +17 | 0.02% | 43,843,361 |
| 2012-04-20 | 2012-04-18 | 161.396 | 269,193 | +58,086 | 0.02% | 43,446,675 |
| 2012-04-12 | 2012-04-10 | 164.667 | 211,107 | -5,808 | 0.01% | 34,762,349 |
| 2012-04-02 | 2012-03-29 | 191.265 | 216,915 | +5,808 | 0.01% | 41,488,254 |
| 2012-03-12 | 2012-03-08 | 202.033 | 211,107 | +1,718 | 0.01% | 42,650,481 |
| 2012-02-27 | 2012-02-23 | 207.413 | 209,389 | +2,880 | 0.01% | 43,430,025 |
| 2012-02-16 | 2012-02-14 | 197.520 | 206,509 | -11,523 | 0.01% | 40,789,611 |
| 2012-01-27 | 2012-01-20 | 189.362 | 218,032 | -33,992 | 0.01% | 41,286,998 |
| 2012-01-19 | 2012-01-17 | 176.865 | 252,024 | +3,106 | 0.02% | 44,574,286 |
| 2012-01-09 | 2012-01-05 | 171.832 | 248,918 | -576 | 0.02% | 42,772,025 |
| 2011-12-20 | 2011-12-16 | 162.719 | 249,494 | +23,046 | 0.02% | 40,597,538 |
| 2011-12-12 | 2011-12-08 | 177.371 | 226,448 | +5,520 | 0.02% | 40,165,235 |
| 2011-12-09 | 2011-12-07 | 176.125 | 220,928 | -1,124 | 0.02% | 38,911,021 |
| 2011-11-28 | 2011-11-24 | 163.761 | 222,052 | -187,179 | 0.02% | 36,363,456 |
| 2011-10-31 | 2011-10-27 | 188.757 | 409,231 | -17,083 | 0.03% | 77,245,035 |
| 2011-10-21 | 2011-10-19 | 176.659 | 426,314 | -50,589 | 0.03% | 75,312,230 |
| 2011-10-19 | 2011-10-17 | 182.530 | 476,903 | -1,124 | 0.03% | 87,049,059 |
| 2011-10-06 | 2011-10-03 | 158.157 | 478,027 | -113,886 | 0.03% | 75,603,318 |
| 2011-10-04 | 2011-09-30 | 160.915 | 591,913 | -358,058 | 0.04% | 95,247,397 |
| 2011-09-27 | 2011-09-23 | 166.341 | 949,971 | -191,114 | 0.07% | 158,018,751 |
| 2011-09-20 | 2011-09-16 | 183.597 | 1,141,085 | -1,124 | 0.08% | 209,500,160 |
| 2011-08-18 | 2011-08-16 | 189.824 | 1,142,209 | +2,248 | 0.08% | 216,818,664 |
| 2011-08-15 | 2011-08-11 | 187.867 | 1,139,961 | -562 | 0.08% | 214,161,095 |
| 2011-08-10 | 2011-08-08 | 194.094 | 1,140,523 | +13,491 | 0.08% | 221,368,318 |
| 2011-08-09 | 2011-08-05 | 197.118 | 1,127,032 | +1,686 | 0.08% | 222,158,367 |
| 2011-08-05 | 2011-08-03 | 206.369 | 1,125,346 | +159,636 | 0.08% | 232,236,633 |
| 2011-08-04 | 2011-08-02 | 209.927 | 965,710 | +28,105 | 0.07% | 202,728,778 |
| 2011-08-02 | 2011-07-29 | 210.995 | 937,605 | -2,810 | 0.06% | 197,829,599 |
| 2011-07-15 | 2011-07-13 | 203.878 | 940,415 | +19,673 | 0.07% | 191,730,335 |
| 2011-07-07 | 2011-07-05 | 208.326 | 920,742 | -562 | 0.06% | 191,814,536 |
| 2011-06-10 | 2011-06-08 | 206.369 | 921,304 | -26,981 | 0.06% | 190,128,671 |
| 2011-06-08 | 2011-06-03 | 207.792 | 948,285 | +26,981 | 0.07% | 197,046,348 |
| 2011-06-07 | 2011-06-02 | 212.062 | 921,304 | +562 | 0.06% | 195,373,600 |
| 2011-06-03 | 2011-06-01 | 214.375 | 920,742 | +562 | 0.06% | 197,383,873 |
| 2011-05-23 | 2011-05-19 | 215.620 | 920,180 | -29,791 | 0.06% | 198,409,323 |
| 2011-05-17 | 2011-05-13 | 216.510 | 949,971 | +29,791 | 0.07% | 205,677,882 |
| 2011-05-09 | 2011-05-05 | 214.197 | 920,180 | -2,248 | 0.06% | 197,099,691 |
| 2011-04-01 | 2011-03-30 | 218.467 | 922,428 | -562 | 0.06% | 201,519,701 |
| 2011-03-18 | 2011-03-16 | 214.197 | 922,990 | -16,301 | 0.06% | 197,701,584 |
| 2011-03-17 | 2011-03-15 | 210.995 | 939,291 | +14,052 | 0.07% | 198,185,336 |
| 2011-03-14 | 2011-03-10 | 228.353 | 925,239 | +4,497 | 0.06% | 211,281,085 |
| 2011-03-11 | 2011-03-09 | 229.787 | 920,742 | +6,866 | 0.06% | 211,574,459 |
| 2011-03-08 | 2011-03-04 | 227.278 | 913,876 | +3,348 | 0.06% | 207,703,486 |
| 2011-03-04 | 2011-03-02 | 224.230 | 910,528 | +2,789 | 0.06% | 204,168,095 |
| 2011-03-01 | 2011-02-25 | 222.797 | 907,739 | +2,790 | 0.06% | 202,241,084 |
| 2011-02-08 | 2011-02-02 | 237.853 | 904,949 | +5,579 | 0.06% | 215,244,611 |
| 2011-02-01 | 2011-01-28 | 236.777 | 899,370 | +27,337 | 0.06% | 212,950,407 |
| 2011-01-31 | 2011-01-27 | 238.749 | 872,033 | +11,158 | 0.06% | 208,196,970 |
| 2011-01-24 | 2011-01-20 | 243.947 | 860,875 | -558 | 0.06% | 210,007,827 |
| 2011-01-20 | 2011-01-18 | 248.786 | 861,433 | +558 | 0.06% | 214,312,860 |
| 2010-12-29 | 2010-12-24 | 230.504 | 860,875 | +83,687 | 0.06% | 198,435,023 |
| 2010-11-24 | 2010-11-22 | 236.556 | 777,188 | +1,673 | 0.05% | 183,848,701 |
| 2010-11-23 | 2010-11-19 | 244.011 | 775,515 | +11,028 | 0.05% | 189,234,319 |
| 2010-11-17 | 2010-11-15 | 256.012 | 764,487 | +82,496 | 0.05% | 195,717,628 |
| 2010-11-16 | 2010-11-12 | 255.830 | 681,991 | +65,997 | 0.05% | 174,473,681 |
| 2010-11-12 | 2010-11-10 | 255.103 | 615,994 | +137,494 | 0.04% | 157,141,660 |
| 2010-11-11 | 2010-11-09 | 260.194 | 478,500 | +109,995 | 0.03% | 124,502,697 |
| 2010-11-10 | 2010-11-08 | 265.830 | 368,505 | +43,998 | 0.03% | 97,959,812 |
| 2010-11-09 | 2010-11-05 | 265.467 | 324,507 | +27,499 | 0.02% | 86,145,800 |
| 2010-10-22 | 2010-10-20 | 245.829 | 297,008 | +49,497 | 0.02% | 73,013,307 |
| 2010-10-21 | 2010-10-19 | 250.557 | 247,511 | +43,998 | 0.02% | 62,015,594 |
| 2010-10-20 | 2010-10-18 | 244.738 | 203,513 | +71,497 | 0.01% | 49,807,461 |
| 2010-10-18 | 2010-10-14 | 249.830 | 132,016 | -2,200 | 0.01% | 32,981,506 |
| 2010-10-14 | 2010-10-12 | 248.557 | 134,216 | -550 | 0.01% | 33,360,303 |
| 2010-10-08 | 2010-10-06 | 243.829 | 134,766 | -1,650 | 0.01% | 32,859,905 |
| 2010-10-06 | 2010-10-04 | 246.739 | 136,416 | -5,500 | 0.01% | 33,659,088 |
| 2010-10-05 | 2010-09-30 | 243.648 | 141,916 | +5,500 | 0.01% | 34,577,480 |
| 2010-09-29 | 2010-09-27 | 237.284 | 136,416 | -20,899 | 0.01% | 32,369,278 |
| 2010-09-24 | 2010-09-21 | 223.647 | 157,315 | -5,500 | 0.01% | 35,182,964 |
| 2010-09-22 | 2010-09-20 | 222.010 | 162,815 | -5,499 | 0.01% | 36,146,584 |
| 2010-09-21 | 2010-09-17 | 218.919 | 168,314 | -16,500 | 0.01% | 36,847,151 |
| 2010-09-08 | 2010-09-06 | 209.828 | 184,814 | -1,099 | 0.01% | 38,779,112 |
| 2010-09-06 | 2010-09-02 | 202.191 | 185,913 | +1,099 | 0.01% | 37,589,948 |
| 2010-08-16 | 2010-08-12 | 211.646 | 184,814 | +48,398 | 0.01% | 39,115,153 |
| 2010-08-03 | 2010-07-30 | 207.464 | 136,416 | -550 | 0.01% | 28,301,414 |
| 2010-08-02 | 2010-07-29 | 207.646 | 136,966 | -46,748 | 0.01% | 28,440,424 |
| 2010-07-28 | 2010-07-26 | 208.737 | 183,714 | -13,749 | 0.01% | 38,347,877 |
| 2010-07-23 | 2010-07-21 | 202.918 | 197,463 | +21,999 | 0.01% | 40,068,871 |
| 2010-07-12 | 2010-07-08 | 194.736 | 175,464 | +27,499 | 0.01% | 34,169,190 |
| 2010-07-08 | 2010-07-06 | 194.191 | 147,965 | +550 | 0.01% | 28,733,428 |
| 2010-06-03 | 2010-06-01 | 183.827 | 147,415 | -166,183 | 0.01% | 27,098,797 |
| 2010-05-31 | 2010-05-27 | 185.463 | 313,598 | -1,100 | 0.02% | 58,160,836 |
| 2010-05-12 | 2010-05-10 | 191.463 | 314,698 | +1,100 | 0.02% | 60,253,120 |
| 2010-05-11 | 2010-05-07 | 187.827 | 313,598 | +10,999 | 0.02% | 58,902,101 |
| 2010-05-04 | 2010-04-30 | 199.464 | 302,599 | +2,854 | 0.02% | 60,357,508 |
| 2010-04-30 | 2010-04-28 | 200.009 | 299,745 | -5,499 | 0.02% | 59,951,743 |
| 2010-04-28 | 2010-04-26 | 206.373 | 305,244 | +5,499 | 0.02% | 62,994,144 |
| 2010-04-14 | 2010-04-12 | 216.192 | 299,745 | -5,499 | 0.02% | 64,802,384 |
| 2010-04-07 | 2010-03-31 | 212.373 | 305,244 | -13,750 | 0.02% | 64,825,692 |
| 2010-03-24 | 2010-03-22 | 211.941 | 318,994 | +2,360 | 0.02% | 67,607,954 |
| 2010-03-15 | 2010-03-11 | 209.743 | 316,634 | -49,131 | 0.02% | 66,411,755 |
| 2010-03-10 | 2010-03-08 | 209.010 | 365,765 | +4,367 | 0.03% | 76,448,631 |
| 2010-03-05 | 2010-03-03 | 202.599 | 361,398 | -30,025 | 0.03% | 73,218,832 |
| 2010-02-24 | 2010-02-22 | 187.028 | 391,423 | +2,730 | 0.03% | 73,207,235 |
| 2010-02-12 | 2010-02-10 | 185.563 | 388,693 | -9,827 | 0.03% | 72,127,036 |
| 2010-02-10 | 2010-02-08 | 180.068 | 398,520 | +12,556 | 0.03% | 71,760,517 |
| 2010-02-09 | 2010-02-05 | 180.800 | 385,964 | +1,092 | 0.03% | 69,782,395 |
| 2010-02-08 | 2010-02-04 | 186.845 | 384,872 | +1,638 | 0.03% | 71,911,510 |
| 2010-01-28 | 2010-01-26 | 188.311 | 383,234 | -10,919 | 0.03% | 72,167,069 |
| 2010-01-26 | 2010-01-22 | 190.509 | 394,153 | -65,508 | 0.03% | 75,089,653 |
| 2010-01-25 | 2010-01-21 | 192.341 | 459,661 | +1,092 | 0.03% | 88,411,524 |
| 2010-01-22 | 2010-01-20 | 197.103 | 458,569 | +21,836 | 0.03% | 90,385,525 |
| 2010-01-19 | 2010-01-15 | 201.317 | 436,733 | +54,590 | 0.03% | 87,921,608 |
| 2010-01-12 | 2010-01-08 | 215.055 | 382,143 | +21,837 | 0.03% | 82,181,853 |
| 2010-01-06 | 2010-01-04 | 212.674 | 360,306 | +43,672 | 0.03% | 76,627,673 |
| 2010-01-05 | 2009-12-31 | 213.040 | 316,634 | +54,591 | 0.02% | 67,455,782 |
| 2009-11-30 | 2009-11-26 | 209.377 | 262,043 | +21,836 | 0.02% | 54,865,674 |
| 2009-11-24 | 2009-11-20 | 214.536 | 240,207 | +3,520 | 0.02% | 51,532,967 |
| 2009-11-10 | 2009-11-06 | 216.209 | 236,687 | +2,152 | 0.02% | 51,173,816 |
| 2009-10-22 | 2009-10-20 | 240.563 | 234,535 | -538 | 0.02% | 56,420,330 |
| 2009-10-16 | 2009-10-14 | 221.228 | 235,073 | -538 | 0.02% | 52,004,795 |
| 2009-10-13 | 2009-10-09 | 218.254 | 235,611 | -538 | 0.02% | 51,422,992 |
| 2009-09-04 | 2009-09-02 | 191.483 | 236,149 | +1,076 | 0.02% | 45,218,590 |
| 2009-09-03 | 2009-09-01 | 197.060 | 235,073 | +538 | 0.02% | 46,323,599 |
| 2009-08-24 | 2009-08-20 | 203.567 | 234,535 | +538 | 0.02% | 47,743,633 |
| 2009-07-17 | 2009-07-15 | 184.977 | 233,997 | -10,758 | 0.02% | 43,283,966 |
| 2009-06-26 | 2009-06-24 | 171.312 | 244,755 | -161,372 | 0.02% | 41,929,588 |
| 2009-06-08 | 2009-06-04 | 184.605 | 406,127 | -1,883 | 0.03% | 74,972,983 |
| 2009-06-03 | 2009-06-01 | 185.720 | 408,010 | -538 | 0.03% | 75,775,703 |
| 2009-06-01 | 2009-05-27 | 181.073 | 408,548 | -1,075 | 0.03% | 73,976,832 |
| 2009-05-27 | 2009-05-25 | 168.989 | 409,623 | -5,379 | 0.03% | 69,221,642 |
| 2009-05-26 | 2009-05-22 | 159.693 | 415,002 | -10,759 | 0.03% | 66,273,062 |
| 2009-05-13 | 2009-05-11 | 150.863 | 425,761 | -2,689 | 0.03% | 64,231,503 |
| 2009-04-17 | 2009-04-15 | 154.023 | 428,450 | -538 | 0.03% | 65,991,248 |
| 2009-04-01 | 2009-03-30 | 129.205 | 428,988 | +161,372 | 0.03% | 55,427,288 |
| 2009-03-26 | 2009-03-24 | 134.596 | 267,616 | -538 | 0.02% | 36,020,051 |
| 2009-03-24 | 2009-03-20 | 122.058 | 268,154 | +2,555 | 0.02% | 32,730,356 |
| 2009-03-13 | 2009-03-11 | 111.338 | 265,599 | -532 | 0.02% | 29,571,264 |
| 2009-02-18 | 2009-02-16 | 120.930 | 266,131 | -1,063 | 0.02% | 32,183,123 |
| 2009-02-17 | 2009-02-13 | 120.271 | 267,194 | +1,063 | 0.02% | 32,135,791 |
| 2009-01-08 | 2009-01-06 | 137.762 | 266,131 | -532 | 0.02% | 36,662,734 |
| 2008-12-18 | 2008-12-16 | 124.221 | 266,663 | -11,697 | 0.02% | 33,125,110 |
| 2008-12-12 | 2008-12-10 | 118.579 | 278,360 | +1,595 | 0.02% | 33,007,579 |
| 2008-12-10 | 2008-12-08 | 111.056 | 276,765 | -1,064 | 0.02% | 30,736,387 |
| 2008-12-03 | 2008-12-01 | 117.074 | 277,829 | -3,190 | 0.02% | 32,526,601 |
| 2008-11-25 | 2008-11-21 | 101.122 | 281,019 | +9,241 | 0.02% | 28,417,202 |
| 2008-11-13 | 2008-11-11 | 127.569 | 271,778 | +1,028 | 0.02% | 34,670,526 |
| 2008-10-20 | 2008-10-16 | 131.750 | 270,750 | -2,057 | 0.02% | 35,671,392 |
| 2008-10-09 | 2008-10-06 | 138.070 | 272,807 | -3,085 | 0.02% | 37,666,576 |
| 2008-10-08 | 2008-10-03 | 143.904 | 275,892 | +25,711 | 0.02% | 39,702,067 |
| 2008-09-22 | 2008-09-18 | 177.255 | 250,181 | -25,711 | 0.02% | 44,345,881 |
| 2008-09-02 | 2008-08-29 | 209.245 | 275,892 | -515 | 0.02% | 57,728,951 |
| 2008-08-27 | 2008-08-25 | 202.244 | 276,407 | +6,171 | 0.02% | 55,901,655 |
| 2008-08-20 | 2008-08-18 | 211.773 | 270,236 | +1,543 | 0.02% | 57,228,633 |
| 2008-07-09 | 2008-07-07 | 214.690 | 268,693 | -5,142 | 0.02% | 57,685,640 |
| 2008-07-07 | 2008-07-03 | 200.299 | 273,835 | +5,142 | 0.02% | 54,848,969 |
| 2008-04-22 | 2008-04-18 | 246.193 | 268,693 | +4,636 | 0.02% | 66,150,380 |
| 2008-04-15 | 2008-04-11 | 251.638 | 264,057 | +10,284 | 0.02% | 66,446,827 |
| 2008-04-09 | 2008-04-07 | 255.528 | 253,773 | +1,800 | 0.02% | 64,845,981 |
| 2008-03-19 | 2008-03-17 | 220.499 | 251,973 | +1,750 | 0.02% | 55,559,860 |
| 2008-03-03 | 2008-02-28 | 278.072 | 250,223 | +14,298 | 0.02% | 69,579,982 |
| 2008-02-28 | 2008-02-26 | 265.735 | 235,925 | +25,533 | 0.02% | 62,693,505 |
| 2008-02-22 | 2008-02-20 | 268.281 | 210,392 | -510 | 0.02% | 56,444,097 |
| 2008-02-21 | 2008-02-19 | 274.155 | 210,902 | +510 | 0.02% | 57,819,919 |
| 2008-01-23 | 2008-01-21 | 295.892 | 210,392 | +2,043 | 0.02% | 62,253,307 |
| 2007-12-28 | 2007-12-24 | 318.804 | 208,349 | +5,107 | 0.02% | 66,422,400 |
| 2007-12-11 | 2007-12-07 | 303.725 | 203,242 | -38,300 | 0.02% | 61,729,676 |
| 2007-11-28 | 2007-11-26 | 287.898 | 241,542 | +3,064 | 0.02% | 69,539,462 |
| 2007-11-27 | 2007-11-23 | 278.196 | 238,478 | +2,624 | 0.02% | 66,343,581 |
| 2007-11-23 | 2007-11-21 | 279.384 | 235,854 | -5,050 | 0.02% | 65,893,795 |
| 2007-09-24 | 2007-09-20 | 239.387 | 240,904 | -13,636 | 0.02% | 57,669,286 |
| 2007-09-21 | 2007-09-19 | 243.941 | 254,540 | -7,576 | 0.02% | 62,092,767 |
| 2007-08-21 | 2007-08-17 | 174.244 | 262,116 | -20,201 | 0.02% | 45,672,046 |
| 2007-08-13 | 2007-08-09 | 191.866 | 282,317 | +5,050 | 0.02% | 54,167,036 |
| 2007-07-26 | 2007-07-24 | 207.310 | 277,267 | -5,050 | 0.02% | 57,480,313 |
| 2007-07-18 | 2007-07-16 | 194.638 | 282,317 | +2,525 | 0.02% | 54,949,635 |
| 2007-06-29 | 2007-06-27 | 186.124 | 279,792 | -1,515 | 0.02% | 52,075,975 |
| 2007-06-26 | 2007-06-22 | 182.758 | 281,307 | 0.02% | 51,411,053 |
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