History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 107,434 | +0 | 0.00% | 2,937,246 |
| 2025-10-13 | 2025-10-09 | 27.240 | 107,434 | +0 | 0.00% | 2,926,502 |
| 2025-10-10 | 2025-10-08 | 27.100 | 107,434 | +0 | 0.00% | 2,911,461 |
| 2025-10-09 | 2025-10-06 | 27.160 | 107,434 | +0 | 0.00% | 2,917,907 |
| 2025-10-08 | 2025-10-03 | 27.460 | 107,434 | +0 | 0.00% | 2,950,138 |
| 2025-10-06 | 2025-10-02 | 27.500 | 107,434 | +0 | 0.00% | 2,954,435 |
| 2025-10-03 | 2025-09-30 | 27.440 | 107,434 | +0 | 0.00% | 2,947,989 |
| 2025-10-02 | 2025-09-29 | 27.700 | 107,434 | +0 | 0.00% | 2,975,922 |
| 2025-09-30 | 2025-09-26 | 27.140 | 107,434 | +0 | 0.00% | 2,915,759 |
| 2025-09-29 | 2025-09-25 | 27.040 | 107,434 | +0 | 0.00% | 2,905,015 |
| 2025-09-26 | 2025-09-24 | 27.440 | 107,434 | +0 | 0.00% | 2,947,989 |
| 2025-09-25 | 2025-09-23 | 27.300 | 107,434 | +0 | 0.00% | 2,932,948 |
| 2025-09-24 | 2025-09-22 | 27.700 | 107,434 | +0 | 0.00% | 2,975,922 |
| 2025-09-23 | 2025-09-19 | 28.200 | 107,434 | +0 | 0.00% | 3,029,639 |
| 2025-09-22 | 2025-09-18 | 27.780 | 107,434 | +0 | 0.00% | 2,984,517 |
| 2025-09-19 | 2025-09-17 | 27.960 | 107,434 | +0 | 0.00% | 3,003,855 |
| 2025-09-18 | 2025-09-16 | 28.180 | 107,434 | +0 | 0.00% | 3,027,490 |
| 2025-09-17 | 2025-09-15 | 28.040 | 107,434 | +0 | 0.00% | 3,012,449 |
| 2025-09-16 | 2025-09-12 | 28.160 | 107,434 | +0 | 0.00% | 3,025,341 |
| 2025-09-15 | 2025-09-11 | 27.740 | 107,434 | +0 | 0.00% | 2,980,219 |
| 2025-09-12 | 2025-09-10 | 27.680 | 107,434 | +0 | 0.00% | 2,973,773 |
| 2025-09-11 | 2025-09-09 | 27.040 | 107,434 | +0 | 0.00% | 2,905,015 |
| 2025-09-10 | 2025-09-08 | 26.580 | 107,434 | +0 | 0.00% | 2,855,596 |
| 2025-09-09 | 2025-09-05 | 26.520 | 107,434 | +0 | 0.00% | 2,849,150 |
| 2025-09-08 | 2025-09-04 | 26.040 | 107,434 | +0 | 0.00% | 2,797,581 |
| 2025-09-05 | 2025-09-03 | 26.300 | 107,434 | +0 | 0.00% | 2,825,514 |
| 2025-09-04 | 2025-09-02 | 27.669 | 107,434 | +0 | 0.00% | 2,972,632 |
| 2025-09-03 | 2025-09-01 | 27.690 | 107,434 | +1,978 | 0.00% | 2,974,821 |
| 2025-09-02 | 2025-08-29 | 27.405 | 105,456 | +0 | 0.00% | 2,889,969 |
| 2025-09-01 | 2025-08-28 | 27.425 | 105,456 | +0 | 0.00% | 2,892,118 |
| 2025-08-29 | 2025-08-27 | 27.486 | 105,456 | +0 | 0.00% | 2,898,564 |
| 2025-08-28 | 2025-08-26 | 27.649 | 105,456 | +0 | 0.00% | 2,915,753 |
| 2025-08-27 | 2025-08-25 | 28.016 | 105,456 | +0 | 0.00% | 2,954,429 |
| 2025-08-26 | 2025-08-22 | 27.690 | 105,456 | +0 | 0.00% | 2,920,051 |
| 2025-08-25 | 2025-08-21 | 27.853 | 105,456 | +0 | 0.00% | 2,937,240 |
| 2025-08-22 | 2025-08-20 | 27.832 | 105,456 | +0 | 0.00% | 2,935,091 |
| 2025-08-21 | 2025-08-19 | 27.629 | 105,456 | +0 | 0.00% | 2,913,605 |
| 2025-08-20 | 2025-08-18 | 27.486 | 105,456 | +0 | 0.00% | 2,898,564 |
| 2025-08-19 | 2025-08-15 | 28.118 | 105,456 | +0 | 0.00% | 2,965,173 |
| 2025-08-18 | 2025-08-14 | 29.483 | 105,456 | +0 | 0.00% | 3,109,134 |
| 2025-08-15 | 2025-08-13 | 29.238 | 105,456 | +0 | 0.00% | 3,083,350 |
| 2025-08-14 | 2025-08-12 | 28.668 | 105,456 | +0 | 0.00% | 3,023,187 |
| 2025-08-13 | 2025-08-11 | 29.014 | 105,456 | +0 | 0.00% | 3,059,714 |
| 2025-08-12 | 2025-08-08 | 28.586 | 105,456 | +0 | 0.00% | 3,014,592 |
| 2025-08-11 | 2025-08-07 | 28.912 | 105,456 | +0 | 0.00% | 3,048,971 |
| 2025-08-08 | 2025-08-06 | 27.975 | 105,456 | +0 | 0.00% | 2,950,132 |
| 2025-08-07 | 2025-08-05 | 28.220 | 105,456 | +0 | 0.00% | 2,975,916 |
| 2025-08-06 | 2025-08-04 | 28.179 | 105,456 | +0 | 0.00% | 2,971,619 |
| 2025-08-05 | 2025-08-01 | 27.863 | 105,456 | +0 | 0.00% | 2,938,314 |
| 2025-08-04 | 2025-07-31 | 28.016 | 105,456 | +0 | 0.00% | 2,954,429 |
| 2025-08-01 | 2025-07-30 | 28.474 | 105,456 | +0 | 0.00% | 3,002,775 |
| 2025-07-31 | 2025-07-29 | 28.423 | 105,456 | +0 | 0.00% | 2,997,403 |
| 2025-07-30 | 2025-07-28 | 28.372 | 105,456 | +0 | 0.00% | 2,992,031 |
| 2025-07-29 | 2025-07-25 | 27.965 | 105,456 | +3,824 | 0.00% | 2,949,058 |
| 2025-06-05 | 2025-06-03 | 26.732 | 101,632 | +5,382 | 0.00% | 2,716,783 |
| 2024-09-03 | 2024-08-30 | 26.700 | 96,250 | +2,018 | 0.00% | 2,569,843 |
| 2024-06-05 | 2024-06-03 | 28.692 | 94,232 | +4,919 | 0.00% | 2,703,713 |
| 2023-09-04 | 2023-08-30 | 26.051 | 89,313 | +2,073 | 0.00% | 2,326,652 |
| 2023-06-07 | 2023-06-05 | 31.103 | 87,240 | +4,518 | 0.00% | 2,713,445 |
| 2022-09-05 | 2022-09-01 | 33.431 | 82,722 | +1,579 | 0.00% | 2,765,473 |
| 2022-06-20 | 2022-06-16 | 36.430 | 81,143 | +2,351 | 0.00% | 2,955,999 |
| 2022-06-06 | 2022-06-01 | 44.995 | 78,792 | +3,156 | 0.00% | 3,545,231 |
| 2021-10-06 | 2021-10-04 | 40.010 | 75,636 | -51,200 | 0.00% | 3,026,208 |
| 2021-09-03 | 2021-09-01 | 47.994 | 126,836 | +1,779 | 0.00% | 6,087,381 |
| 2021-08-19 | 2021-08-17 | 48.062 | 125,057 | -3,178 | 0.00% | 6,010,429 |
| 2021-07-28 | 2021-07-26 | 48.264 | 128,235 | +3,178 | 0.00% | 6,189,101 |
| 2021-06-03 | 2021-06-01 | 52.249 | 125,057 | +4,377 | 0.00% | 6,534,122 |
| 2020-12-04 | 2020-12-02 | 44.775 | 120,680 | -1,432 | 0.00% | 5,403,448 |
| 2020-12-03 | 2020-12-01 | 44.496 | 122,112 | +1,432 | 0.00% | 5,433,447 |
| 2020-11-24 | 2020-11-20 | 43.727 | 120,680 | -1,432 | 0.00% | 5,277,002 |
| 2020-11-23 | 2020-11-19 | 43.797 | 122,112 | +1,432 | 0.00% | 5,348,149 |
| 2020-09-02 | 2020-08-31 | 43.394 | 120,680 | +1,988 | 0.00% | 5,236,830 |
| 2020-07-28 | 2020-07-24 | 40.624 | 118,692 | -43,298 | 0.00% | 4,821,803 |
| 2020-07-27 | 2020-07-23 | 41.051 | 161,990 | +43,298 | 0.00% | 6,649,792 |
| 2020-07-10 | 2020-07-08 | 43.465 | 118,692 | -35,201 | 0.00% | 5,158,992 |
| 2020-07-09 | 2020-07-07 | 43.536 | 153,893 | -7,040 | 0.00% | 6,699,946 |
| 2020-07-08 | 2020-07-06 | 45.028 | 160,933 | +21,120 | 0.00% | 7,246,468 |
| 2020-07-07 | 2020-07-03 | 43.607 | 139,813 | +21,121 | 0.00% | 6,096,884 |
| 2020-07-06 | 2020-07-02 | 43.465 | 118,692 | +7,040 | 0.00% | 5,158,992 |
| 2020-06-10 | 2020-06-08 | 46.614 | 111,652 | +4,480 | 0.00% | 5,204,556 |
| 2020-05-27 | 2020-05-25 | 39.881 | 107,172 | -1,555 | 0.00% | 4,274,120 |
| 2020-05-26 | 2020-05-22 | 40.991 | 108,727 | -675 | 0.00% | 4,456,806 |
| 2020-04-06 | 2020-04-02 | 43.950 | 109,402 | -2,230 | 0.00% | 4,808,264 |
| 2020-03-24 | 2020-03-20 | 44.394 | 111,632 | +6,757 | 0.00% | 4,955,832 |
| 2020-02-10 | 2020-02-06 | 53.865 | 104,875 | -3,270 | 0.00% | 5,649,109 |
| 2019-09-03 | 2019-08-30 | 54.772 | 108,145 | +1,497 | 0.00% | 5,923,292 |
| 2019-08-16 | 2019-08-14 | 54.096 | 106,648 | -26,656 | 0.00% | 5,769,282 |
| 2019-08-15 | 2019-08-13 | 54.547 | 133,304 | -6,664 | 0.00% | 7,271,289 |
| 2019-08-14 | 2019-08-12 | 56.122 | 139,968 | +33,320 | 0.00% | 7,855,325 |
| 2019-06-18 | 2019-06-14 | 60.474 | 106,648 | -2,199 | 0.00% | 6,449,433 |
| 2019-06-17 | 2019-06-13 | 61.674 | 108,847 | +9,895 | 0.00% | 6,713,084 |
| 2019-05-30 | 2019-05-28 | 83.345 | 98,952 | +13,156 | 0.00% | 8,247,199 |
| 2019-05-14 | 2019-05-09 | 79.360 | 85,796 | +2,949 | 0.00% | 6,808,811 |
| 2019-04-30 | 2019-04-26 | 81.735 | 82,847 | +590 | 0.00% | 6,771,459 |
| 2019-01-04 | 2019-01-02 | 64.862 | 82,257 | +589 | 0.00% | 5,335,347 |
| 2018-12-18 | 2018-12-14 | 67.575 | 81,668 | +590 | 0.00% | 5,518,724 |
| 2018-10-31 | 2018-10-29 | 61.979 | 81,078 | -590 | 0.00% | 5,025,147 |
| 2018-10-30 | 2018-10-26 | 61.555 | 81,668 | +590 | 0.00% | 5,027,093 |
| 2018-10-26 | 2018-10-24 | 62.657 | 81,078 | -590 | 0.00% | 5,080,142 |
| 2018-10-25 | 2018-10-23 | 63.166 | 81,668 | +590 | 0.00% | 5,158,656 |
| 2018-10-22 | 2018-10-18 | 63.251 | 81,078 | +2,949 | 0.00% | 5,128,263 |
| 2018-10-16 | 2018-10-12 | 63.336 | 78,129 | -1,180 | 0.00% | 4,948,360 |
| 2018-10-15 | 2018-10-11 | 62.997 | 79,309 | +590 | 0.00% | 4,996,199 |
| 2018-10-12 | 2018-10-10 | 64.777 | 78,719 | +590 | 0.00% | 5,099,192 |
| 2018-10-08 | 2018-10-04 | 65.455 | 78,129 | -1,180 | 0.00% | 5,113,968 |
| 2018-10-04 | 2018-10-02 | 65.455 | 79,309 | +590 | 0.00% | 5,191,205 |
| 2018-10-03 | 2018-09-28 | 66.727 | 78,719 | +590 | 0.00% | 5,252,701 |
| 2018-09-28 | 2018-09-26 | 67.660 | 78,129 | -1,180 | 0.00% | 5,286,200 |
| 2018-09-27 | 2018-09-24 | 67.151 | 79,309 | +1,180 | 0.00% | 5,325,692 |
| 2018-09-13 | 2018-09-11 | 65.371 | 78,129 | -590 | 0.00% | 5,107,343 |
| 2018-09-10 | 2018-09-06 | 66.727 | 78,719 | +590 | 0.00% | 5,252,701 |
| 2018-09-05 | 2018-09-03 | 70.550 | 78,129 | +947 | 0.00% | 5,511,995 |
| 2018-08-22 | 2018-08-20 | 70.378 | 77,182 | -583 | 0.00% | 5,431,936 |
| 2018-08-21 | 2018-08-17 | 70.292 | 77,765 | +583 | 0.00% | 5,466,292 |
| 2018-08-08 | 2018-08-06 | 72.181 | 77,182 | -583 | 0.00% | 5,571,046 |
| 2018-08-07 | 2018-08-03 | 71.494 | 77,765 | +583 | 0.00% | 5,559,733 |
| 2018-07-12 | 2018-07-10 | 72.181 | 77,182 | -583 | 0.00% | 5,571,046 |
| 2018-07-10 | 2018-07-06 | 70.722 | 77,765 | +583 | 0.00% | 5,499,664 |
| 2018-07-09 | 2018-07-05 | 70.722 | 77,182 | -583 | 0.00% | 5,458,433 |
| 2018-07-06 | 2018-07-04 | 70.636 | 77,765 | +583 | 0.00% | 5,492,989 |
| 2018-07-05 | 2018-07-03 | 71.580 | 77,182 | -583 | 0.00% | 5,524,676 |
| 2018-07-04 | 2018-06-29 | 71.237 | 77,765 | +6,408 | 0.00% | 5,539,710 |
| 2018-07-03 | 2018-06-28 | 71.923 | 71,357 | -1,165 | 0.00% | 5,132,221 |
| 2018-06-29 | 2018-06-27 | 72.266 | 72,522 | +1,165 | 0.00% | 5,240,909 |
| 2018-06-28 | 2018-06-26 | 72.781 | 71,357 | -582 | 0.00% | 5,193,465 |
| 2018-06-27 | 2018-06-25 | 72.610 | 71,939 | +582 | 0.00% | 5,223,475 |
| 2018-06-22 | 2018-06-20 | 74.326 | 71,357 | +1,748 | 0.00% | 5,303,703 |
| 2018-06-21 | 2018-06-19 | 73.983 | 69,609 | +6,328 | 0.00% | 5,149,883 |
| 2018-06-05 | 2018-06-01 | 100.537 | 63,281 | +7,098 | 0.00% | 6,362,097 |
| 2018-06-01 | 2018-05-30 | 98.894 | 56,183 | +2,586 | 0.00% | 5,556,153 |
| 2018-05-31 | 2018-05-29 | 99.957 | 53,597 | +1,034 | 0.00% | 5,357,407 |
| 2018-02-21 | 2018-02-15 | 96.864 | 52,563 | -3,129 | 0.00% | 5,091,450 |
| 2017-09-04 | 2017-08-31 | 94.703 | 55,692 | +549 | 0.00% | 5,274,186 |
| 2017-08-29 | 2017-08-25 | 93.726 | 55,143 | -513 | 0.00% | 5,168,358 |
| 2017-08-28 | 2017-08-24 | 94.215 | 55,656 | +513 | 0.00% | 5,243,608 |
| 2017-08-03 | 2017-08-01 | 89.235 | 55,143 | -4,777 | 0.00% | 4,920,707 |
| 2017-06-21 | 2017-06-19 | 87.673 | 59,920 | +5,913 | 0.00% | 5,253,383 |
| 2017-06-12 | 2017-06-08 | 90.309 | 54,007 | -2,049 | 0.00% | 4,877,336 |
| 2017-06-09 | 2017-06-07 | 91.286 | 56,056 | -3,072 | 0.00% | 5,117,109 |
| 2017-06-07 | 2017-06-05 | 113.487 | 59,128 | +6,531 | 0.00% | 6,710,239 |
| 2016-09-14 | 2016-09-12 | 100.536 | 52,597 | +9,111 | 0.00% | 5,287,869 |
| 2016-09-05 | 2016-09-01 | 100.811 | 43,486 | +403 | 0.00% | 4,383,853 |
| 2016-07-21 | 2016-07-19 | 99.260 | 43,083 | -4,679 | 0.00% | 4,276,407 |
| 2016-06-23 | 2016-06-21 | 91.505 | 47,762 | +4,342 | 0.00% | 4,370,465 |
| 2016-06-06 | 2016-06-02 | 118.253 | 43,420 | +4,818 | 0.00% | 5,134,551 |
| 2016-05-25 | 2016-05-23 | 110.777 | 38,602 | +4,012 | 0.00% | 4,276,200 |
| 2016-01-29 | 2016-01-27 | 99.811 | 34,590 | +2,007 | 0.00% | 3,452,467 |
| 2016-01-07 | 2016-01-05 | 116.259 | 32,583 | +2,006 | 0.00% | 3,788,080 |
| 2015-11-24 | 2015-11-20 | 122.988 | 30,577 | +4,013 | 0.00% | 3,760,611 |
| 2015-09-23 | 2015-09-21 | 120.870 | 26,564 | +2,006 | 0.00% | 3,210,788 |
| 2015-09-02 | 2015-08-31 | 119.984 | 24,558 | +201 | 0.00% | 2,946,579 |
| 2015-08-21 | 2015-08-19 | 116.090 | 24,357 | -2,302 | 0.00% | 2,827,596 |
| 2015-08-13 | 2015-08-11 | 125.387 | 26,659 | -3,980 | 0.00% | 3,342,690 |
| 2015-07-09 | 2015-07-07 | 128.779 | 30,639 | +2,785 | 0.00% | 3,945,664 |
| 2015-06-04 | 2015-06-02 | 175.831 | 27,854 | +2,836 | 0.00% | 4,897,597 |
| 2015-05-04 | 2015-04-29 | 171.355 | 25,018 | -3,574 | 0.00% | 4,286,954 |
| 2015-03-26 | 2015-03-24 | 149.393 | 28,592 | -3,893 | 0.00% | 4,271,456 |
| 2015-03-09 | 2015-03-05 | 145.197 | 32,485 | +3,575 | 0.00% | 4,716,723 |
| 2015-01-27 | 2015-01-23 | 153.590 | 28,910 | -3,575 | 0.00% | 4,440,283 |
| 2015-01-21 | 2015-01-19 | 146.736 | 32,485 | +3,575 | 0.00% | 4,766,708 |
| 2015-01-06 | 2015-01-02 | 153.590 | 28,910 | -3,575 | 0.00% | 4,440,283 |
| 2014-11-14 | 2014-11-12 | 144.078 | 32,485 | +1,788 | 0.00% | 4,680,371 |
| 2014-10-10 | 2014-10-08 | 143.518 | 30,697 | +714 | 0.00% | 4,405,584 |
| 2014-10-09 | 2014-10-07 | 144.637 | 29,983 | +3,575 | 0.00% | 4,336,664 |
| 2014-09-26 | 2014-09-24 | 148.694 | 26,408 | -4,983 | 0.00% | 3,926,711 |
| 2014-09-19 | 2014-09-17 | 157.367 | 31,391 | +3,610 | 0.00% | 4,939,897 |
| 2014-09-16 | 2014-09-12 | 156.108 | 27,781 | -2,144 | 0.00% | 4,336,829 |
| 2014-09-11 | 2014-09-08 | 157.624 | 29,925 | -715 | 0.00% | 4,716,906 |
| 2014-09-10 | 2014-09-05 | 154.387 | 30,640 | +186 | 0.00% | 4,730,428 |
| 2014-09-08 | 2014-09-04 | 154.669 | 30,454 | -1,421 | 0.00% | 4,710,283 |
| 2014-08-29 | 2014-08-27 | 150.587 | 31,875 | -1,421 | 0.00% | 4,799,975 |
| 2014-07-18 | 2014-07-16 | 130.321 | 33,296 | +4,803 | 0.00% | 4,339,184 |
| 2014-07-02 | 2014-06-27 | 129.477 | 28,493 | +355 | 0.00% | 3,689,190 |
| 2014-06-23 | 2014-06-19 | 130.884 | 28,138 | -21,316 | 0.00% | 3,682,826 |
| 2014-06-19 | 2014-06-17 | 131.870 | 49,454 | +1,421 | 0.01% | 6,521,478 |
| 2014-06-11 | 2014-06-09 | 165.807 | 48,033 | +4,980 | 0.01% | 7,964,212 |
| 2013-11-18 | 2013-11-14 | 142.255 | 43,053 | +636 | 0.01% | 6,124,502 |
| 2013-09-24 | 2013-09-19 | 155.915 | 42,417 | +542 | 0.00% | 6,613,454 |
| 2013-09-04 | 2013-09-02 | 148.763 | 41,875 | +285 | 0.00% | 6,229,463 |
| 2013-07-15 | 2013-07-11 | 152.716 | 41,590 | +3,321 | 0.00% | 6,351,440 |
| 2013-06-21 | 2013-06-19 | 145.601 | 38,269 | +632 | 0.01% | 5,572,023 |
| 2013-06-19 | 2013-06-17 | 147.340 | 37,637 | +633 | 0.00% | 5,545,454 |
| 2013-06-18 | 2013-06-14 | 142.282 | 37,004 | +632 | 0.00% | 5,264,988 |
| 2013-06-14 | 2013-06-11 | 141.017 | 36,372 | +633 | 0.00% | 5,129,065 |
| 2013-06-11 | 2013-06-07 | 146.550 | 35,739 | +633 | 0.00% | 5,237,552 |
| 2013-06-07 | 2013-06-05 | 151.767 | 35,106 | +1,897 | 0.00% | 5,327,933 |
| 2013-06-05 | 2013-06-03 | 193.205 | 33,209 | +3,995 | 0.00% | 6,416,160 |
| 2013-04-11 | 2013-04-09 | 187.212 | 29,214 | +567 | 0.00% | 5,469,207 |
| 2013-04-09 | 2013-04-05 | 187.036 | 28,647 | +1,134 | 0.00% | 5,358,008 |
| 2013-04-08 | 2013-04-03 | 190.561 | 27,513 | +1,418 | 0.00% | 5,242,911 |
| 2013-04-05 | 2013-04-02 | 189.856 | 26,095 | +568 | 0.00% | 4,954,294 |
| 2013-04-03 | 2013-03-28 | 187.212 | 25,527 | +1,702 | 0.00% | 4,778,957 |
| 2013-04-02 | 2013-03-27 | 189.151 | 23,825 | +2,836 | 0.00% | 4,506,521 |
| 2012-09-17 | 2012-09-13 | 183.510 | 20,989 | -284 | 0.00% | 3,851,690 |
| 2012-09-04 | 2012-08-31 | 169.277 | 21,273 | +139 | 0.00% | 3,601,021 |
| 2012-07-09 | 2012-07-05 | 159.872 | 21,134 | +564 | 0.00% | 3,378,742 |
| 2012-06-13 | 2012-06-11 | 148.011 | 20,570 | +349 | 0.00% | 3,044,597 |
| 2012-04-20 | 2012-04-18 | 163.535 | 20,221 | -525 | 0.00% | 3,306,834 |
| 2012-04-02 | 2012-03-29 | 158.661 | 20,746 | +1,633 | 0.00% | 3,291,583 |
| 2012-02-07 | 2012-02-03 | 157.217 | 19,113 | -1,108 | 0.00% | 3,004,890 |
| 2012-01-31 | 2012-01-27 | 156.495 | 20,221 | -1,108 | 0.00% | 3,164,487 |
| 2011-11-01 | 2011-10-28 | 153.246 | 21,329 | -1,108 | 0.00% | 3,268,585 |
| 2011-10-26 | 2011-10-24 | 145.304 | 22,437 | -277 | 0.00% | 3,260,185 |
| 2011-10-07 | 2011-10-04 | 121.117 | 22,714 | -554 | 0.00% | 2,751,045 |
| 2011-09-07 | 2011-09-05 | 156.861 | 23,268 | +161 | 0.00% | 3,649,845 |
| 2011-07-14 | 2011-07-12 | 173.947 | 23,107 | +275 | 0.00% | 4,019,389 |
| 2011-05-12 | 2011-05-09 | 187.943 | 22,832 | +550 | 0.00% | 4,291,104 |
| 2011-04-21 | 2011-04-19 | 197.949 | 22,282 | +288 | 0.00% | 4,410,699 |
| 2011-04-13 | 2011-04-11 | 205.867 | 21,994 | -5,974 | 0.00% | 4,527,838 |
| 2011-04-12 | 2011-04-08 | 207.892 | 27,968 | -815 | 0.00% | 5,814,337 |
| 2011-03-30 | 2011-03-28 | 192.425 | 28,783 | -543 | 0.00% | 5,538,564 |
| 2011-03-17 | 2011-03-15 | 171.985 | 29,326 | +543 | 0.00% | 5,043,645 |
| 2011-02-25 | 2011-02-23 | 176.589 | 28,783 | +815 | 0.00% | 5,082,759 |
| 2011-02-24 | 2011-02-22 | 177.325 | 27,968 | +543 | 0.00% | 4,959,439 |
| 2011-02-22 | 2011-02-18 | 183.954 | 27,425 | +543 | 0.00% | 5,044,951 |
| 2011-02-11 | 2011-02-09 | 187.821 | 26,882 | -543 | 0.00% | 5,049,014 |
| 2010-12-30 | 2010-12-28 | 191.504 | 27,425 | -543 | 0.00% | 5,252,001 |
| 2010-12-08 | 2010-12-06 | 198.317 | 27,968 | -543 | 0.00% | 5,546,537 |
| 2010-11-25 | 2010-11-23 | 200.527 | 28,511 | -543 | 0.00% | 5,717,223 |
| 2010-11-24 | 2010-11-22 | 204.210 | 29,054 | -543 | 0.00% | 5,933,109 |
| 2010-11-18 | 2010-11-16 | 216.547 | 29,597 | -1,358 | 0.01% | 6,409,141 |
| 2010-10-29 | 2010-10-27 | 207.892 | 30,955 | -271 | 0.01% | 6,435,311 |
| 2010-10-25 | 2010-10-21 | 211.391 | 31,226 | -815 | 0.01% | 6,600,899 |
| 2010-10-22 | 2010-10-20 | 213.785 | 32,041 | -815 | 0.01% | 6,849,882 |
| 2010-10-19 | 2010-10-15 | 211.207 | 32,856 | -1,086 | 0.01% | 6,939,416 |
| 2010-10-18 | 2010-10-14 | 207.892 | 33,942 | -10,861 | 0.01% | 7,056,286 |
| 2010-10-14 | 2010-10-12 | 207.524 | 44,803 | -1,629 | 0.01% | 9,297,706 |
| 2010-10-13 | 2010-10-11 | 207.708 | 46,432 | -543 | 0.01% | 9,644,313 |
| 2010-09-13 | 2010-09-09 | 180.088 | 46,975 | -272 | 0.01% | 8,459,612 |
| 2010-09-08 | 2010-09-06 | 182.670 | 47,247 | +287 | 0.01% | 8,630,609 |
| 2010-08-17 | 2010-08-13 | 185.449 | 46,960 | +540 | 0.01% | 8,708,682 |
| 2010-08-11 | 2010-08-09 | 191.377 | 46,420 | +539 | 0.01% | 8,883,738 |
| 2010-08-09 | 2010-08-05 | 182.485 | 45,881 | +540 | 0.01% | 8,372,581 |
| 2010-08-05 | 2010-08-03 | 184.152 | 45,341 | +540 | 0.01% | 8,349,640 |
| 2010-07-29 | 2010-07-27 | 180.447 | 44,801 | +540 | 0.01% | 8,084,198 |
| 2010-07-13 | 2010-07-09 | 174.889 | 44,261 | +540 | 0.01% | 7,740,758 |
| 2010-07-02 | 2010-06-29 | 173.407 | 43,721 | +539 | 0.01% | 7,581,519 |
| 2010-06-22 | 2010-06-18 | 171.184 | 43,182 | +540 | 0.01% | 7,392,052 |
| 2010-06-15 | 2010-06-11 | 172.666 | 42,642 | +1,619 | 0.01% | 7,362,813 |
| 2010-06-10 | 2010-06-08 | 170.072 | 41,023 | +1,080 | 0.01% | 6,976,866 |
| 2010-06-09 | 2010-06-07 | 166.737 | 39,943 | +270 | 0.01% | 6,659,988 |
| 2010-06-08 | 2010-06-04 | 173.036 | 39,673 | +540 | 0.01% | 6,864,868 |
| 2010-05-26 | 2010-05-24 | 165.811 | 39,133 | +539 | 0.01% | 6,488,681 |
| 2010-05-20 | 2010-05-18 | 167.478 | 38,594 | +540 | 0.01% | 6,463,660 |
| 2010-05-19 | 2010-05-17 | 168.775 | 38,054 | +540 | 0.01% | 6,422,572 |
| 2010-05-07 | 2010-05-05 | 174.518 | 37,514 | +540 | 0.01% | 6,546,882 |
| 2010-05-06 | 2010-05-04 | 178.965 | 36,974 | +539 | 0.01% | 6,617,041 |
| 2010-05-04 | 2010-04-30 | 184.708 | 36,435 | +1,080 | 0.01% | 6,729,832 |
| 2010-04-29 | 2010-04-27 | 188.969 | 35,355 | +1,080 | 0.01% | 6,680,997 |
| 2010-04-28 | 2010-04-26 | 194.712 | 34,275 | +539 | 0.01% | 6,673,758 |
| 2010-04-22 | 2010-04-20 | 191.748 | 33,736 | +1,080 | 0.01% | 6,468,807 |
| 2010-04-20 | 2010-04-16 | 196.750 | 32,656 | +540 | 0.01% | 6,425,069 |
| 2010-04-16 | 2010-04-14 | 207.339 | 32,116 | +549 | 0.01% | 6,658,903 |
| 2010-04-15 | 2010-04-13 | 204.323 | 31,567 | +1,592 | 0.01% | 6,449,873 |
| 2010-04-14 | 2010-04-12 | 205.454 | 29,975 | +1,061 | 0.01% | 6,158,490 |
| 2010-04-13 | 2010-04-09 | 207.905 | 28,914 | +531 | 0.01% | 6,011,353 |
| 2010-04-09 | 2010-04-07 | 207.905 | 28,383 | +530 | 0.00% | 5,900,956 |
| 2010-04-08 | 2010-04-01 | 206.962 | 27,853 | +531 | 0.00% | 5,764,517 |
| 2010-04-07 | 2010-03-31 | 206.208 | 27,322 | +530 | 0.00% | 5,634,020 |
| 2010-03-29 | 2010-03-25 | 206.020 | 26,792 | +531 | 0.00% | 5,519,680 |
| 2010-03-18 | 2010-03-16 | 206.774 | 26,261 | +530 | 0.00% | 5,430,083 |
| 2010-03-15 | 2010-03-11 | 200.742 | 25,731 | +531 | 0.00% | 5,165,292 |
| 2010-03-12 | 2010-03-10 | 203.381 | 25,200 | +530 | 0.00% | 5,125,197 |
| 2010-03-10 | 2010-03-08 | 206.585 | 24,670 | +531 | 0.00% | 5,096,456 |
| 2010-03-09 | 2010-03-05 | 203.381 | 24,139 | +530 | 0.00% | 4,909,410 |
| 2010-03-08 | 2010-03-04 | 199.234 | 23,609 | +531 | 0.00% | 4,703,717 |
| 2010-03-03 | 2010-03-01 | 205.077 | 23,078 | -531 | 0.00% | 4,732,773 |
| 2010-02-24 | 2010-02-22 | 189.056 | 23,609 | +531 | 0.00% | 4,463,413 |
| 2010-02-19 | 2010-02-17 | 193.956 | 23,078 | -531 | 0.00% | 4,476,124 |
| 2010-02-11 | 2010-02-09 | 179.066 | 23,609 | +531 | 0.00% | 4,227,560 |
| 2010-01-28 | 2010-01-26 | 193.579 | 23,078 | +530 | 0.00% | 4,467,424 |
| 2010-01-25 | 2010-01-21 | 195.653 | 22,548 | +531 | 0.00% | 4,411,578 |
| 2010-01-21 | 2010-01-19 | 209.224 | 22,017 | -531 | 0.00% | 4,606,485 |
| 2010-01-15 | 2010-01-13 | 212.240 | 22,548 | +1,327 | 0.00% | 4,785,584 |
| 2010-01-14 | 2010-01-12 | 226.942 | 21,221 | -1,327 | 0.00% | 4,815,938 |
| 2010-01-05 | 2009-12-31 | 220.156 | 22,548 | +531 | 0.00% | 4,964,088 |
| 2009-11-25 | 2009-11-23 | 210.199 | 22,017 | +122 | 0.00% | 4,627,951 |
| 2009-11-17 | 2009-11-13 | 204.513 | 21,895 | +527 | 0.00% | 4,477,808 |
| 2009-11-06 | 2009-11-04 | 213.990 | 21,368 | -527 | 0.00% | 4,572,534 |
| 2009-10-13 | 2009-10-09 | 196.173 | 21,895 | -528 | 0.00% | 4,295,210 |
| 2009-10-08 | 2009-10-06 | 182.716 | 22,423 | +528 | 0.00% | 4,097,037 |
| 2009-09-11 | 2009-09-09 | 188.402 | 21,895 | +1,055 | 0.00% | 4,125,061 |
| 2009-08-11 | 2009-08-07 | 184.801 | 20,840 | +528 | 0.00% | 3,851,247 |
| 2009-08-07 | 2009-08-05 | 192.193 | 20,312 | -528 | 0.00% | 3,903,820 |
| 2009-08-03 | 2009-07-30 | 183.474 | 20,840 | +528 | 0.00% | 3,823,597 |
| 2009-07-20 | 2009-07-16 | 165.089 | 20,312 | -528 | 0.00% | 3,353,281 |
| 2009-07-15 | 2009-07-13 | 152.010 | 20,840 | +528 | 0.00% | 3,167,898 |
| 2009-07-09 | 2009-07-07 | 165.278 | 20,312 | +527 | 0.00% | 3,357,131 |
| 2009-07-06 | 2009-07-02 | 165.278 | 19,785 | -527 | 0.00% | 3,270,029 |
| 2009-06-22 | 2009-06-18 | 159.592 | 20,312 | +527 | 0.00% | 3,241,633 |
| 2009-06-18 | 2009-06-16 | 165.278 | 19,785 | -7,914 | 0.00% | 3,270,029 |
| 2009-06-16 | 2009-06-12 | 173.807 | 27,699 | +528 | 0.00% | 4,814,293 |
| 2009-06-04 | 2009-06-02 | 184.232 | 27,171 | -528 | 0.00% | 5,005,771 |
| 2009-06-01 | 2009-05-27 | 174.755 | 27,699 | -1,319 | 0.00% | 4,840,543 |
| 2009-05-07 | 2009-05-05 | 152.390 | 29,018 | -1,319 | 0.01% | 4,422,039 |
| 2009-05-06 | 2009-05-04 | 151.252 | 30,337 | +1,319 | 0.01% | 4,588,541 |
| 2009-04-16 | 2009-04-14 | 134.784 | 29,018 | +250 | 0.01% | 3,911,155 |
| 2009-04-01 | 2009-03-30 | 111.842 | 28,768 | -785 | 0.01% | 3,217,466 |
| 2009-03-26 | 2009-03-24 | 113.562 | 29,553 | -1,308 | 0.01% | 3,356,112 |
| 2009-03-18 | 2009-03-16 | 102.283 | 30,861 | +524 | 0.01% | 3,156,547 |
| 2009-03-06 | 2009-03-04 | 99.033 | 30,337 | +261 | 0.01% | 3,004,352 |
| 2009-03-05 | 2009-03-03 | 96.165 | 30,076 | +5,231 | 0.01% | 2,892,254 |
| 2009-02-23 | 2009-02-19 | 95.782 | 24,845 | +784 | 0.00% | 2,379,716 |
| 2009-02-17 | 2009-02-13 | 101.327 | 24,061 | +523 | 0.00% | 2,438,024 |
| 2009-02-16 | 2009-02-12 | 101.709 | 23,538 | +523 | 0.00% | 2,394,030 |
| 2009-02-11 | 2009-02-09 | 106.871 | 23,015 | +523 | 0.00% | 2,459,638 |
| 2009-02-09 | 2009-02-05 | 103.047 | 22,492 | +785 | 0.00% | 2,317,743 |
| 2009-02-06 | 2009-02-04 | 105.342 | 21,707 | +785 | 0.00% | 2,286,651 |
| 2009-01-09 | 2009-01-07 | 125.798 | 20,922 | -785 | 0.00% | 2,631,949 |
| 2008-12-03 | 2008-12-01 | 101.709 | 21,707 | +785 | 0.00% | 2,207,801 |
| 2008-11-28 | 2008-11-26 | 102.924 | 20,922 | +558 | 0.00% | 2,153,383 |
| 2008-11-07 | 2008-11-05 | 120.209 | 20,364 | -510 | 0.00% | 2,447,943 |
| 2008-10-31 | 2008-10-29 | 102.139 | 20,874 | +510 | 0.00% | 2,132,042 |
| 2008-10-28 | 2008-10-24 | 102.139 | 20,364 | -2,770 | 0.00% | 2,079,952 |
| 2008-10-27 | 2008-10-23 | 106.067 | 23,134 | +2,770 | 0.00% | 2,453,756 |
| 2008-10-06 | 2008-10-02 | 131.602 | 20,364 | +509 | 0.00% | 2,679,938 |
| 2008-09-26 | 2008-09-24 | 145.744 | 19,855 | +509 | 0.00% | 2,893,747 |
| 2008-09-24 | 2008-09-22 | 152.029 | 19,346 | +509 | 0.00% | 2,941,162 |
| 2008-09-19 | 2008-09-17 | 149.280 | 18,837 | +254 | 0.00% | 2,811,980 |
| 2008-08-19 | 2008-08-15 | 184.635 | 18,583 | +510 | 0.00% | 3,431,077 |
| 2008-08-04 | 2008-07-31 | 191.706 | 18,073 | -510 | 0.00% | 3,464,710 |
| 2008-07-18 | 2008-07-16 | 174.814 | 18,583 | +510 | 0.00% | 3,248,573 |
| 2008-06-03 | 2008-05-30 | 213.116 | 18,073 | +1,018 | 0.00% | 3,851,650 |
| 2008-04-29 | 2008-04-25 | 234.526 | 17,055 | -509 | 0.00% | 3,999,842 |
| 2008-04-18 | 2008-04-16 | 222.752 | 17,564 | +509 | 0.00% | 3,912,418 |
| 2008-04-17 | 2008-04-15 | 223.939 | 17,055 | +121 | 0.00% | 3,819,281 |
| 2008-04-10 | 2008-04-08 | 227.698 | 16,934 | -1,011 | 0.00% | 3,855,834 |
| 2008-03-31 | 2008-03-27 | 219.983 | 17,945 | -506 | 0.00% | 3,947,587 |
| 2008-03-20 | 2008-03-18 | 211.674 | 18,451 | +506 | 0.00% | 3,905,594 |
| 2008-03-18 | 2008-03-14 | 216.026 | 17,945 | +505 | 0.00% | 3,876,587 |
| 2008-03-14 | 2008-03-12 | 226.906 | 17,440 | -505 | 0.00% | 3,957,248 |
| 2008-03-12 | 2008-03-10 | 216.026 | 17,945 | +505 | 0.00% | 3,876,587 |
| 2008-02-12 | 2008-02-06 | 241.150 | 17,440 | +2,528 | 0.00% | 4,205,655 |
| 2008-02-05 | 2008-02-01 | 255.196 | 14,912 | +505 | 0.00% | 3,805,476 |
| 2008-01-28 | 2008-01-24 | 265.878 | 14,407 | -252 | 0.00% | 3,830,507 |
| 2008-01-22 | 2008-01-18 | 284.672 | 14,659 | +505 | 0.00% | 4,173,002 |
| 2008-01-18 | 2008-01-16 | 278.341 | 14,154 | +758 | 0.00% | 3,939,641 |
| 2008-01-14 | 2008-01-10 | 300.300 | 13,396 | -1,263 | 0.00% | 4,022,817 |
| 2008-01-04 | 2008-01-02 | 291.002 | 14,659 | -506 | 0.00% | 4,265,799 |
| 2007-12-21 | 2007-12-19 | 268.450 | 15,165 | -505 | 0.00% | 4,071,043 |
| 2007-12-20 | 2007-12-18 | 259.548 | 15,670 | +758 | 0.00% | 4,067,113 |
| 2007-12-19 | 2007-12-17 | 267.065 | 14,912 | +253 | 0.00% | 3,982,475 |
| 2007-12-14 | 2007-12-12 | 293.969 | 14,659 | +505 | 0.00% | 4,309,298 |
| 2007-12-13 | 2007-12-11 | 300.696 | 14,154 | -1,769 | 0.00% | 4,256,045 |
| 2007-12-05 | 2007-12-03 | 281.704 | 15,923 | -253 | 0.00% | 4,485,577 |
| 2007-12-03 | 2007-11-29 | 270.824 | 16,176 | -1,516 | 0.00% | 4,380,846 |
| 2007-11-30 | 2007-11-28 | 253.613 | 17,692 | -1,517 | 0.00% | 4,486,920 |
| 2007-11-23 | 2007-11-21 | 246.628 | 19,209 | +227 | 0.00% | 4,737,478 |
| 2007-11-21 | 2007-11-19 | 259.440 | 18,982 | +499 | 0.00% | 4,924,688 |
| 2007-11-14 | 2007-11-12 | 270.850 | 18,483 | -250 | 0.00% | 5,006,129 |
| 2007-11-13 | 2007-11-09 | 274.654 | 18,733 | -499 | 0.00% | 5,145,093 |
| 2007-11-12 | 2007-11-08 | 269.649 | 19,232 | +3,497 | 0.00% | 5,185,896 |
| 2007-11-09 | 2007-11-07 | 287.866 | 15,735 | -3,747 | 0.00% | 4,529,574 |
| 2007-11-08 | 2007-11-06 | 261.041 | 19,482 | +500 | 0.00% | 5,085,608 |
| 2007-11-06 | 2007-11-02 | 262.843 | 18,982 | -1,000 | 0.00% | 4,989,287 |
| 2007-11-01 | 2007-10-30 | 279.058 | 19,982 | -749 | 0.00% | 5,576,138 |
| 2007-10-31 | 2007-10-29 | 273.253 | 20,731 | -250 | 0.00% | 5,664,801 |
| 2007-09-21 | 2007-09-19 | 248.430 | 20,981 | -1,498 | 0.00% | 5,212,304 |
| 2007-09-20 | 2007-09-18 | 237.620 | 22,479 | +499 | 0.00% | 5,341,454 |
| 2007-09-19 | 2007-09-17 | 244.426 | 21,980 | -1,249 | 0.00% | 5,372,484 |
| 2007-09-18 | 2007-09-14 | 252.634 | 23,229 | -499 | 0.00% | 5,868,426 |
| 2007-09-17 | 2007-09-13 | 245.227 | 23,728 | -500 | 0.00% | 5,818,740 |
| 2007-09-14 | 2007-09-12 | 235.818 | 24,228 | -7,493 | 0.00% | 5,713,400 |
| 2007-09-13 | 2007-09-11 | 225.008 | 31,721 | -5,245 | 0.01% | 7,137,480 |
| 2007-09-12 | 2007-09-10 | 219.803 | 36,966 | +500 | 0.01% | 8,125,247 |
| 2007-09-11 | 2007-09-07 | 216.200 | 36,466 | +2,497 | 0.01% | 7,883,946 |
| 2007-09-07 | 2007-09-05 | 224.007 | 33,969 | -999 | 0.01% | 7,609,298 |
| 2007-09-06 | 2007-09-04 | 221.004 | 34,968 | -2,497 | 0.01% | 7,728,080 |
| 2007-09-05 | 2007-09-03 | 219.603 | 37,465 | -2,498 | 0.01% | 8,227,428 |
| 2007-08-31 | 2007-08-29 | 208.593 | 39,963 | +999 | 0.01% | 8,335,997 |
| 2007-08-29 | 2007-08-27 | 217.801 | 38,964 | +500 | 0.01% | 8,486,413 |
| 2007-08-22 | 2007-08-20 | 200.786 | 38,464 | +499 | 0.01% | 7,723,019 |
| 2007-08-06 | 2007-08-02 | 211.395 | 37,965 | +500 | 0.01% | 8,025,629 |
| 2007-08-03 | 2007-08-01 | 216.200 | 37,465 | +4,995 | 0.01% | 8,099,930 |
| 2007-08-01 | 2007-07-30 | 225.809 | 32,470 | -2,498 | 0.01% | 7,332,012 |
| 2007-07-31 | 2007-07-27 | 219.803 | 34,968 | +4,996 | 0.01% | 7,686,080 |
| 2007-07-30 | 2007-07-26 | 228.211 | 29,972 | -500 | 0.01% | 6,839,941 |
| 2007-07-26 | 2007-07-24 | 231.614 | 30,472 | -2,497 | 0.01% | 7,057,747 |
| 2007-07-25 | 2007-07-23 | 219.803 | 32,969 | +999 | 0.01% | 7,246,693 |
| 2007-07-20 | 2007-07-18 | 215.800 | 31,970 | +2,497 | 0.01% | 6,899,111 |
| 2007-07-17 | 2007-07-13 | 219.803 | 29,473 | +1,499 | 0.01% | 6,478,261 |
| 2007-07-16 | 2007-07-12 | 218.402 | 27,974 | +999 | 0.01% | 6,109,576 |
| 2007-07-13 | 2007-07-11 | 220.204 | 26,975 | -2,498 | 0.01% | 5,939,992 |
| 2007-07-10 | 2007-07-06 | 219.203 | 29,473 | -1,998 | 0.01% | 6,460,561 |
| 2007-07-03 | 2007-06-28 | 213.598 | 31,471 | +4,996 | 0.01% | 6,722,127 |
| 2007-06-29 | 2007-06-27 | 218.202 | 26,475 | +2,497 | 0.01% | 5,776,892 |
| 2007-06-26 | 2007-06-22 | 223.206 | 23,978 | 0.00% | 5,352,043 |
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