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 | 11.740 | 1,299,477 | +0 | 0.05% | 15,255,860 |
| 2025-10-13 | 2025-10-09 | 11.740 | 1,299,477 | +0 | 0.05% | 15,255,860 |
| 2025-10-10 | 2025-10-08 | 11.500 | 1,299,477 | +0 | 0.05% | 14,943,986 |
| 2025-10-09 | 2025-10-06 | 11.530 | 1,299,477 | +0 | 0.05% | 14,982,970 |
| 2025-10-08 | 2025-10-03 | 11.600 | 1,299,477 | +0 | 0.05% | 15,073,933 |
| 2025-10-06 | 2025-10-02 | 11.620 | 1,299,477 | +0 | 0.05% | 15,099,923 |
| 2025-10-03 | 2025-09-30 | 11.680 | 1,299,477 | +0 | 0.05% | 15,177,891 |
| 2025-10-02 | 2025-09-29 | 11.740 | 1,299,477 | +0 | 0.05% | 15,255,860 |
| 2025-09-30 | 2025-09-26 | 11.620 | 1,299,477 | +0 | 0.05% | 15,099,923 |
| 2025-09-29 | 2025-09-25 | 11.750 | 1,299,477 | +0 | 0.05% | 15,268,855 |
| 2025-09-26 | 2025-09-24 | 11.780 | 1,299,477 | +0 | 0.05% | 15,307,839 |
| 2025-09-25 | 2025-09-23 | 11.800 | 1,299,477 | +0 | 0.05% | 15,333,829 |
| 2025-09-24 | 2025-09-22 | 11.830 | 1,299,477 | +0 | 0.05% | 15,372,813 |
| 2025-09-23 | 2025-09-19 | 12.200 | 1,299,477 | +0 | 0.05% | 15,853,619 |
| 2025-09-22 | 2025-09-18 | 11.900 | 1,299,477 | +0 | 0.05% | 15,463,776 |
| 2025-09-19 | 2025-09-17 | 11.910 | 1,299,477 | +0 | 0.05% | 15,476,771 |
| 2025-09-18 | 2025-09-16 | 11.960 | 1,299,477 | +0 | 0.05% | 15,541,745 |
| 2025-09-17 | 2025-09-15 | 11.900 | 1,299,477 | +0 | 0.05% | 15,463,776 |
| 2025-09-16 | 2025-09-12 | 11.990 | 1,299,477 | +0 | 0.05% | 15,580,729 |
| 2025-09-15 | 2025-09-11 | 11.950 | 1,299,477 | +0 | 0.05% | 15,528,750 |
| 2025-09-12 | 2025-09-10 | 11.820 | 1,299,477 | +0 | 0.05% | 15,359,818 |
| 2025-09-11 | 2025-09-09 | 12.246 | 1,299,477 | +0 | 0.05% | 15,913,094 |
| 2025-09-10 | 2025-09-08 | 12.174 | 1,299,477 | +28,202 | 0.05% | 15,820,112 |
| 2025-09-09 | 2025-09-05 | 12.113 | 1,271,275 | +0 | 0.05% | 15,398,807 |
| 2025-09-08 | 2025-09-04 | 11.898 | 1,271,275 | +0 | 0.05% | 15,125,916 |
| 2025-09-05 | 2025-09-03 | 11.970 | 1,271,275 | +0 | 0.05% | 15,216,880 |
| 2025-09-04 | 2025-09-02 | 11.970 | 1,271,275 | +0 | 0.05% | 15,216,880 |
| 2025-09-03 | 2025-09-01 | 11.908 | 1,271,275 | +0 | 0.05% | 15,138,911 |
| 2025-09-02 | 2025-08-29 | 11.908 | 1,271,275 | +0 | 0.05% | 15,138,911 |
| 2025-09-01 | 2025-08-28 | 11.919 | 1,271,275 | +0 | 0.05% | 15,151,906 |
| 2025-08-29 | 2025-08-27 | 11.970 | 1,271,275 | +0 | 0.05% | 15,216,880 |
| 2025-08-28 | 2025-08-26 | 12.164 | 1,271,275 | +0 | 0.05% | 15,463,780 |
| 2025-08-27 | 2025-08-25 | 12.348 | 1,271,275 | +0 | 0.05% | 15,697,686 |
| 2025-08-26 | 2025-08-22 | 12.164 | 1,271,275 | +0 | 0.05% | 15,463,780 |
| 2025-08-25 | 2025-08-21 | 12.215 | 1,271,275 | +0 | 0.05% | 15,528,754 |
| 2025-08-22 | 2025-08-20 | 12.103 | 1,271,275 | +0 | 0.05% | 15,385,812 |
| 2025-08-21 | 2025-08-19 | 12.011 | 1,271,275 | +0 | 0.05% | 15,268,859 |
| 2025-08-20 | 2025-08-18 | 12.092 | 1,271,275 | +0 | 0.05% | 15,372,817 |
| 2025-08-19 | 2025-08-15 | 12.205 | 1,271,275 | +0 | 0.05% | 15,515,760 |
| 2025-08-18 | 2025-08-14 | 12.358 | 1,271,275 | +0 | 0.05% | 15,710,681 |
| 2025-08-15 | 2025-08-13 | 12.307 | 1,271,275 | +0 | 0.05% | 15,645,707 |
| 2025-08-14 | 2025-08-12 | 12.440 | 1,271,275 | +0 | 0.05% | 15,814,639 |
| 2025-08-13 | 2025-08-11 | 12.430 | 1,271,275 | +0 | 0.05% | 15,801,645 |
| 2025-08-12 | 2025-08-08 | 12.501 | 1,271,275 | +0 | 0.05% | 15,892,608 |
| 2025-08-11 | 2025-08-07 | 12.471 | 1,271,275 | +0 | 0.05% | 15,853,624 |
| 2025-08-08 | 2025-08-06 | 12.195 | 1,271,275 | +0 | 0.05% | 15,502,765 |
| 2025-08-07 | 2025-08-05 | 12.624 | 1,271,275 | +0 | 0.05% | 16,048,545 |
| 2025-08-06 | 2025-08-04 | 12.542 | 1,271,275 | +0 | 0.05% | 15,944,587 |
| 2025-08-05 | 2025-08-01 | 12.532 | 1,271,275 | +0 | 0.05% | 15,931,592 |
| 2025-08-04 | 2025-07-31 | 12.634 | 1,271,275 | +0 | 0.05% | 16,061,540 |
| 2025-08-01 | 2025-07-30 | 12.880 | 1,271,275 | +0 | 0.05% | 16,373,415 |
| 2025-07-31 | 2025-07-29 | 13.002 | 1,271,275 | +0 | 0.05% | 16,529,352 |
| 2025-07-30 | 2025-07-28 | 13.166 | 1,271,275 | +0 | 0.05% | 16,737,268 |
| 2025-07-29 | 2025-07-25 | 13.227 | 1,271,275 | +0 | 0.05% | 16,815,237 |
| 2025-07-28 | 2025-07-24 | 13.166 | 1,271,275 | +0 | 0.05% | 16,737,268 |
| 2025-07-25 | 2025-07-23 | 13.043 | 1,271,275 | +0 | 0.05% | 16,581,331 |
| 2025-07-24 | 2025-07-22 | 13.125 | 1,271,275 | +0 | 0.05% | 16,685,289 |
| 2025-07-23 | 2025-07-21 | 12.920 | 1,271,275 | +0 | 0.05% | 16,425,394 |
| 2025-07-22 | 2025-07-18 | 12.880 | 1,271,275 | +0 | 0.05% | 16,373,415 |
| 2025-07-21 | 2025-07-17 | 12.716 | 1,271,275 | +0 | 0.05% | 16,165,498 |
| 2025-07-18 | 2025-07-16 | 12.430 | 1,271,275 | +0 | 0.05% | 15,801,645 |
| 2025-07-17 | 2025-07-15 | 12.512 | 1,271,275 | +0 | 0.05% | 15,905,603 |
| 2025-07-16 | 2025-07-14 | 12.082 | 1,271,275 | +0 | 0.05% | 15,359,822 |
| 2025-07-15 | 2025-07-11 | 12.041 | 1,271,275 | +0 | 0.05% | 15,307,843 |
| 2025-07-14 | 2025-07-10 | 11.919 | 1,271,275 | +0 | 0.05% | 15,151,906 |
| 2025-07-11 | 2025-07-09 | 11.632 | 1,271,275 | +0 | 0.05% | 14,788,052 |
| 2025-07-10 | 2025-07-08 | 11.653 | 1,271,275 | +0 | 0.05% | 14,814,042 |
| 2025-07-09 | 2025-07-07 | 11.673 | 1,271,275 | +0 | 0.05% | 14,840,031 |
| 2025-07-08 | 2025-07-04 | 11.653 | 1,271,275 | +0 | 0.05% | 14,814,042 |
| 2025-07-07 | 2025-07-03 | 11.816 | 1,271,275 | +0 | 0.05% | 15,021,958 |
| 2025-07-04 | 2025-07-02 | 11.673 | 1,271,275 | +0 | 0.05% | 14,840,031 |
| 2025-07-03 | 2025-06-30 | 11.367 | 1,271,275 | +0 | 0.05% | 14,450,188 |
| 2025-07-02 | 2025-06-27 | 11.408 | 1,271,275 | +0 | 0.05% | 14,502,167 |
| 2025-06-30 | 2025-06-26 | 11.367 | 1,271,275 | +0 | 0.05% | 14,450,188 |
| 2025-06-27 | 2025-06-25 | 11.264 | 1,271,275 | +0 | 0.05% | 14,320,240 |
| 2025-06-26 | 2025-06-24 | 11.101 | 1,271,275 | +0 | 0.05% | 14,112,324 |
| 2025-06-25 | 2025-06-23 | 10.937 | 1,271,275 | +0 | 0.05% | 13,904,408 |
| 2025-06-24 | 2025-06-20 | 10.876 | 1,271,275 | +0 | 0.05% | 13,826,439 |
| 2025-06-23 | 2025-06-19 | 10.978 | 1,271,275 | +0 | 0.05% | 13,956,387 |
| 2025-06-20 | 2025-06-18 | 11.142 | 1,271,275 | +0 | 0.05% | 14,164,303 |
| 2025-06-19 | 2025-06-17 | 11.142 | 1,271,275 | +0 | 0.05% | 14,164,303 |
| 2025-06-18 | 2025-06-16 | 11.040 | 1,271,275 | +0 | 0.05% | 14,034,355 |
| 2025-06-17 | 2025-06-13 | 11.203 | 1,271,275 | +0 | 0.05% | 14,242,272 |
| 2025-06-16 | 2025-06-12 | 11.142 | 1,271,275 | +0 | 0.05% | 14,164,303 |
| 2025-06-13 | 2025-06-11 | 11.224 | 1,271,275 | +0 | 0.05% | 14,268,261 |
| 2025-06-12 | 2025-06-10 | 11.428 | 1,271,275 | +0 | 0.05% | 14,528,157 |
| 2025-06-11 | 2025-06-09 | 11.101 | 1,271,275 | +0 | 0.05% | 14,112,324 |
| 2025-06-10 | 2025-06-06 | 11.060 | 1,271,275 | +0 | 0.05% | 14,060,345 |
| 2025-06-09 | 2025-06-05 | 11.060 | 1,271,275 | +0 | 0.05% | 14,060,345 |
| 2025-06-06 | 2025-06-04 | 11.203 | 1,271,275 | +0 | 0.05% | 14,242,272 |
| 2025-06-05 | 2025-06-03 | 10.815 | 1,271,275 | +0 | 0.05% | 13,748,470 |
| 2025-06-04 | 2025-06-02 | 10.733 | 1,271,275 | +0 | 0.05% | 13,644,512 |
| 2025-06-03 | 2025-05-30 | 10.774 | 1,271,275 | +0 | 0.05% | 13,696,491 |
| 2025-06-02 | 2025-05-29 | 10.733 | 1,271,275 | +0 | 0.05% | 13,644,512 |
| 2025-05-30 | 2025-05-28 | 10.835 | 1,271,275 | +0 | 0.05% | 13,774,460 |
| 2025-05-29 | 2025-05-27 | 10.815 | 1,271,275 | +0 | 0.05% | 13,748,470 |
| 2025-05-28 | 2025-05-26 | 10.774 | 1,271,275 | +0 | 0.05% | 13,696,491 |
| 2025-05-27 | 2025-05-23 | 10.794 | 1,271,275 | +0 | 0.05% | 13,722,481 |
| 2025-05-26 | 2025-05-22 | 10.835 | 1,271,275 | +0 | 0.05% | 13,774,460 |
| 2025-05-23 | 2025-05-21 | 11.019 | 1,271,275 | +0 | 0.05% | 14,008,366 |
| 2025-05-22 | 2025-05-20 | 10.937 | 1,271,275 | +0 | 0.05% | 13,904,408 |
| 2025-05-21 | 2025-05-19 | 10.815 | 1,271,275 | +0 | 0.05% | 13,748,470 |
| 2025-05-20 | 2025-05-16 | 10.835 | 1,271,275 | +0 | 0.05% | 13,774,460 |
| 2025-05-19 | 2025-05-15 | 10.917 | 1,271,275 | +0 | 0.05% | 13,878,418 |
| 2025-05-16 | 2025-05-14 | 11.040 | 1,271,275 | +0 | 0.05% | 14,034,355 |
| 2025-05-15 | 2025-05-13 | 11.040 | 1,271,275 | +0 | 0.05% | 14,034,355 |
| 2025-05-14 | 2025-05-12 | 11.019 | 1,271,275 | +0 | 0.05% | 14,008,366 |
| 2025-05-13 | 2025-05-09 | 10.999 | 1,271,275 | +0 | 0.05% | 13,982,376 |
| 2025-05-12 | 2025-05-08 | 10.835 | 1,271,275 | +0 | 0.05% | 13,774,460 |
| 2025-05-09 | 2025-05-07 | 10.815 | 1,271,275 | +0 | 0.05% | 13,748,470 |
| 2025-05-08 | 2025-05-06 | 10.856 | 1,271,275 | +0 | 0.05% | 13,800,449 |
| 2025-05-07 | 2025-05-02 | 10.896 | 1,271,275 | +0 | 0.05% | 13,852,429 |
| 2025-05-06 | 2025-04-30 | 10.917 | 1,271,275 | +0 | 0.05% | 13,878,418 |
| 2025-05-02 | 2025-04-29 | 10.733 | 1,271,275 | +0 | 0.05% | 13,644,512 |
| 2025-04-30 | 2025-04-28 | 10.774 | 1,271,275 | +0 | 0.05% | 13,696,491 |
| 2025-04-29 | 2025-04-25 | 10.631 | 1,271,275 | +0 | 0.05% | 13,514,564 |
| 2025-04-28 | 2025-04-24 | 10.467 | 1,271,275 | +0 | 0.05% | 13,306,648 |
| 2025-04-25 | 2025-04-23 | 10.447 | 1,271,275 | +0 | 0.05% | 13,280,658 |
| 2025-04-24 | 2025-04-22 | 10.304 | 1,271,275 | +0 | 0.05% | 13,098,732 |
| 2025-04-23 | 2025-04-17 | 10.181 | 1,271,275 | +0 | 0.05% | 12,942,794 |
| 2025-04-22 | 2025-04-16 | 10.212 | 1,271,275 | +0 | 0.05% | 12,981,779 |
| 2025-04-17 | 2025-04-15 | 10.242 | 1,271,275 | +0 | 0.05% | 13,020,763 |
| 2025-04-16 | 2025-04-14 | 10.201 | 1,271,275 | +0 | 0.05% | 12,968,784 |
| 2025-04-15 | 2025-04-11 | 10.109 | 1,271,275 | +0 | 0.05% | 12,851,831 |
| 2025-04-14 | 2025-04-10 | 10.120 | 1,271,275 | +0 | 0.05% | 12,864,826 |
| 2025-04-11 | 2025-04-09 | 9.915 | 1,271,275 | +0 | 0.05% | 12,604,930 |
| 2025-04-10 | 2025-04-08 | 10.915 | 1,271,275 | +4,892 | 0.05% | 13,875,771 |
| 2025-04-09 | 2025-04-07 | 10.894 | 1,266,383 | +51,941 | 0.05% | 13,795,379 |
| 2025-02-03 | 2025-01-24 | 11.704 | 1,214,442 | -5,360 | 0.05% | 14,213,361 |
| 2024-09-11 | 2024-09-09 | 10.829 | 1,219,802 | +31,181 | 0.05% | 13,209,554 |
| 2024-04-10 | 2024-04-08 | 11.538 | 1,188,621 | +45,981 | 0.04% | 13,714,473 |
| 2024-03-04 | 2024-02-29 | 11.606 | 1,142,640 | -158,188 | 0.04% | 13,261,950 |
| 2023-09-13 | 2023-09-11 | 10.485 | 1,300,828 | +34,573 | 0.05% | 13,639,831 |
| 2023-09-04 | 2023-08-30 | 14.422 | 1,266,255 | +198,878 | 0.05% | 18,262,259 |
| 2023-04-12 | 2023-04-06 | 14.009 | 1,067,377 | +40,381 | 0.05% | 14,953,171 |
| 2022-09-22 | 2022-09-20 | 13.361 | 1,026,996 | -223,759 | 0.05% | 13,721,377 |
| 2022-09-15 | 2022-09-13 | 13.332 | 1,250,755 | -291,656 | 0.06% | 16,674,898 |
| 2022-09-07 | 2022-09-05 | 13.455 | 1,542,411 | +38,899 | 0.07% | 20,753,139 |
| 2022-04-06 | 2022-04-01 | 12.345 | 1,503,512 | +59,325 | 0.07% | 18,561,238 |
| 2021-09-08 | 2021-09-06 | 13.558 | 1,444,187 | +34,061 | 0.07% | 19,580,018 |
| 2021-07-23 | 2021-07-21 | 13.258 | 1,410,126 | +1,268,641 | 0.07% | 18,695,846 |
| 2021-04-07 | 2021-03-31 | 14.792 | 141,485 | +3,056 | 0.01% | 2,092,797 |
| 2020-11-24 | 2020-11-20 | 12.197 | 138,429 | -23 | 0.01% | 1,688,484 |
| 2020-11-23 | 2020-11-19 | 12.552 | 138,452 | +23 | 0.01% | 1,737,844 |
| 2020-09-09 | 2020-09-07 | 11.556 | 138,429 | +2,741 | 0.01% | 1,599,715 |
| 2020-04-07 | 2020-04-03 | 13.467 | 135,688 | +5,343 | 0.01% | 1,827,362 |
| 2019-09-04 | 2019-09-02 | 20.801 | 130,345 | +2,953 | 0.01% | 2,711,249 |
| 2019-04-10 | 2019-04-08 | 28.657 | 127,392 | +2,859 | 0.01% | 3,650,725 |
| 2018-09-05 | 2018-09-03 | 26.016 | 124,533 | +2,102 | 0.01% | 3,239,829 |
| 2018-04-11 | 2018-04-09 | 25.071 | 122,431 | +1,971 | 0.01% | 3,069,523 |
| 2017-10-18 | 2017-10-16 | 25.331 | 120,460 | -2,700 | 0.01% | 3,051,334 |
| 2017-09-06 | 2017-09-04 | 26.484 | 123,160 | +1,747 | 0.01% | 3,261,774 |
| 2017-08-24 | 2017-08-21 | 26.071 | 121,413 | -7,986 | 0.01% | 3,165,336 |
| 2017-08-11 | 2017-08-09 | 26.747 | 129,399 | +2,662 | 0.01% | 3,461,035 |
| 2017-04-11 | 2017-04-07 | 25.738 | 126,737 | +2,062 | 0.01% | 3,261,996 |
| 2016-09-07 | 2016-09-05 | 30.210 | 124,675 | +1,593 | 0.01% | 3,766,455 |
| 2016-04-13 | 2016-04-11 | 30.616 | 123,082 | +4,432 | 0.01% | 3,768,332 |
| 2016-01-26 | 2016-01-22 | 26.885 | 118,650 | +2,492 | 0.01% | 3,189,867 |
| 2015-09-09 | 2015-09-07 | 30.937 | 116,158 | +1,655 | 0.01% | 3,593,567 |
| 2015-08-27 | 2015-08-25 | 31.385 | 114,503 | +2,457 | 0.01% | 3,593,637 |
| 2015-04-15 | 2015-04-13 | 42.992 | 112,046 | +3,038 | 0.01% | 4,817,052 |
| 2015-03-02 | 2015-02-26 | 40.921 | 109,008 | -2,390 | 0.01% | 4,460,672 |
| 2015-02-26 | 2015-02-24 | 40.879 | 111,398 | +2,390 | 0.01% | 4,553,812 |
| 2014-09-10 | 2014-09-05 | 41.723 | 109,008 | +1,223 | 0.01% | 4,548,159 |
| 2014-04-09 | 2014-04-07 | 37.773 | 107,785 | +3,097 | 0.01% | 4,071,368 |
| 2013-12-03 | 2013-11-29 | 38.252 | 104,688 | +2,295 | 0.01% | 4,004,556 |
| 2013-09-11 | 2013-09-09 | 40.303 | 102,393 | +1,114 | 0.01% | 4,126,729 |
| 2013-04-10 | 2013-04-08 | 42.082 | 101,279 | +2,691 | 0.01% | 4,261,977 |
| 2012-12-10 | 2012-12-06 | 40.498 | 98,588 | -389 | 0.01% | 3,992,600 |
| 2012-12-07 | 2012-12-05 | 40.453 | 98,977 | +389 | 0.01% | 4,003,875 |
| 2012-09-12 | 2012-09-10 | 41.042 | 98,588 | +1,091 | 0.01% | 4,046,282 |
| 2012-04-11 | 2012-04-05 | 40.447 | 97,497 | +2,645 | 0.01% | 3,943,459 |
| 2012-01-04 | 2011-12-30 | 49.431 | 94,852 | +12,457 | 0.01% | 4,688,653 |
| 2011-11-03 | 2011-11-01 | 48.186 | 82,395 | +1,847 | 0.01% | 3,970,285 |
| 2011-09-30 | 2011-09-27 | 45.641 | 80,548 | -3,694 | 0.01% | 3,676,319 |
| 2011-09-28 | 2011-09-26 | 44.180 | 84,242 | +3,694 | 0.01% | 3,721,771 |
| 2011-09-14 | 2011-09-09 | 59.665 | 80,548 | +3,253 | 0.01% | 4,805,857 |
| 2011-08-24 | 2011-08-22 | 55.348 | 77,295 | -886 | 0.01% | 4,278,151 |
| 2011-08-22 | 2011-08-18 | 55.574 | 78,181 | +886 | 0.01% | 4,344,834 |
| 2011-05-12 | 2011-05-09 | 65.479 | 77,295 | +1,703 | 0.01% | 5,061,228 |
| 2010-09-14 | 2010-09-10 | 54.803 | 75,592 | +790 | 0.01% | 4,142,658 |
| 2010-06-04 | 2010-06-02 | 45.941 | 74,802 | -51,457 | 0.01% | 3,436,488 |
| 2010-06-03 | 2010-06-01 | 45.766 | 126,259 | -51,457 | 0.01% | 5,778,397 |
| 2010-06-02 | 2010-05-31 | 46.233 | 177,716 | -34,305 | 0.02% | 8,216,277 |
| 2010-06-01 | 2010-05-28 | 45.825 | 212,021 | -34,304 | 0.02% | 9,715,760 |
| 2010-05-31 | 2010-05-27 | 46.058 | 246,325 | +135,503 | 0.02% | 11,345,169 |
| 2010-05-28 | 2010-05-26 | 44.659 | 110,822 | -15,437 | 0.01% | 4,949,144 |
| 2010-05-27 | 2010-05-25 | 45.242 | 126,259 | -68,609 | 0.01% | 5,712,148 |
| 2010-05-26 | 2010-05-24 | 46.349 | 194,868 | -51,457 | 0.02% | 9,031,981 |
| 2010-05-25 | 2010-05-20 | 46.349 | 246,325 | +102,914 | 0.02% | 11,416,974 |
| 2010-05-24 | 2010-05-19 | 46.408 | 143,411 | -51,457 | 0.01% | 6,655,350 |
| 2010-05-20 | 2010-05-18 | 46.874 | 194,868 | +120,066 | 0.02% | 9,134,230 |
| 2010-05-19 | 2010-05-17 | 46.291 | 74,802 | -34,304 | 0.01% | 3,462,654 |
| 2010-05-18 | 2010-05-14 | 47.340 | 109,106 | -51,458 | 0.01% | 5,165,115 |
| 2010-05-17 | 2010-05-13 | 47.748 | 160,564 | -85,761 | 0.02% | 7,666,682 |
| 2010-05-14 | 2010-05-12 | 46.874 | 246,325 | +171,523 | 0.02% | 11,546,222 |
| 2010-05-06 | 2010-05-04 | 49.561 | 74,802 | +2,032 | 0.01% | 3,707,259 |
| 2010-04-21 | 2010-04-19 | 52.378 | 72,770 | -116,806 | 0.01% | 3,811,518 |
| 2010-04-20 | 2010-04-16 | 52.078 | 189,576 | -133,492 | 0.02% | 9,872,731 |
| 2010-04-19 | 2010-04-15 | 52.917 | 323,068 | +83,433 | 0.03% | 17,095,776 |
| 2010-04-16 | 2010-04-14 | 53.037 | 239,635 | +83,432 | 0.02% | 12,709,477 |
| 2010-04-15 | 2010-04-13 | 53.037 | 156,203 | -83,432 | 0.02% | 8,284,510 |
| 2010-04-14 | 2010-04-12 | 52.737 | 239,635 | +83,432 | 0.02% | 12,637,672 |
| 2010-04-13 | 2010-04-09 | 52.677 | 156,203 | -83,432 | 0.02% | 8,228,344 |
| 2010-04-12 | 2010-04-08 | 52.258 | 239,635 | +83,432 | 0.02% | 12,522,785 |
| 2010-04-09 | 2010-04-07 | 52.737 | 156,203 | -83,432 | 0.02% | 8,237,705 |
| 2010-04-08 | 2010-04-01 | 51.658 | 239,635 | +83,432 | 0.02% | 12,379,175 |
| 2010-04-07 | 2010-03-31 | 51.059 | 156,203 | +83,433 | 0.02% | 7,975,596 |
| 2010-04-01 | 2010-03-30 | 51.718 | 72,770 | -83,433 | 0.01% | 3,763,547 |
| 2010-03-31 | 2010-03-29 | 51.658 | 156,203 | -83,432 | 0.02% | 8,069,206 |
| 2010-03-30 | 2010-03-26 | 51.299 | 239,635 | +166,865 | 0.02% | 12,293,009 |
| 2010-01-28 | 2010-01-26 | 47.044 | 72,770 | +1,669 | 0.01% | 3,423,389 |
| 2009-11-19 | 2009-11-17 | 50.340 | 71,101 | -66,746 | 0.01% | 3,579,226 |
| 2009-11-18 | 2009-11-16 | 50.700 | 137,847 | -66,746 | 0.01% | 6,988,788 |
| 2009-11-17 | 2009-11-13 | 49.681 | 204,593 | -66,747 | 0.02% | 10,164,347 |
| 2009-11-16 | 2009-11-12 | 49.381 | 271,340 | +100,120 | 0.03% | 13,399,087 |
| 2009-11-13 | 2009-11-11 | 50.640 | 171,220 | -66,746 | 0.02% | 8,670,525 |
| 2009-11-12 | 2009-11-10 | 50.220 | 237,966 | +100,119 | 0.02% | 11,950,693 |
| 2009-11-11 | 2009-11-09 | 51.419 | 137,847 | -33,373 | 0.01% | 7,087,920 |
| 2009-11-10 | 2009-11-06 | 51.239 | 171,220 | -66,746 | 0.02% | 8,773,134 |
| 2009-11-09 | 2009-11-05 | 50.640 | 237,966 | +83,432 | 0.02% | 12,050,520 |
| 2009-11-06 | 2009-11-04 | 52.018 | 154,534 | -83,432 | 0.02% | 8,038,554 |
| 2009-11-05 | 2009-11-03 | 52.797 | 237,966 | +83,432 | 0.02% | 12,563,915 |
| 2009-11-04 | 2009-11-02 | 51.898 | 154,534 | -83,432 | 0.02% | 8,020,032 |
| 2009-11-03 | 2009-10-30 | 52.857 | 237,966 | +100,119 | 0.02% | 12,578,176 |
| 2009-11-02 | 2009-10-29 | 52.138 | 137,847 | -83,433 | 0.01% | 7,187,051 |
| 2009-10-30 | 2009-10-28 | 52.138 | 221,280 | -100,119 | 0.02% | 11,537,072 |
| 2009-10-29 | 2009-10-27 | 52.917 | 321,399 | +66,746 | 0.03% | 17,007,458 |
| 2009-10-28 | 2009-10-23 | 52.977 | 254,653 | +133,492 | 0.03% | 13,490,723 |
| 2009-10-27 | 2009-10-22 | 52.378 | 121,161 | -33,373 | 0.01% | 6,346,123 |
| 2009-10-23 | 2009-10-21 | 52.018 | 154,534 | -33,373 | 0.02% | 8,038,554 |
| 2009-10-22 | 2009-10-20 | 52.138 | 187,907 | -33,373 | 0.02% | 9,797,074 |
| 2009-10-21 | 2009-10-19 | 52.318 | 221,280 | -33,373 | 0.02% | 11,576,855 |
| 2009-10-20 | 2009-10-16 | 52.138 | 254,653 | +133,492 | 0.03% | 13,277,069 |
| 2009-10-19 | 2009-10-15 | 52.018 | 121,161 | -33,373 | 0.01% | 6,302,557 |
| 2009-10-16 | 2009-10-14 | 51.539 | 154,534 | -66,746 | 0.02% | 7,964,466 |
| 2009-10-15 | 2009-10-13 | 52.378 | 221,280 | -50,060 | 0.02% | 11,590,116 |
| 2009-10-14 | 2009-10-12 | 51.838 | 271,340 | +133,493 | 0.03% | 14,065,789 |
| 2009-10-13 | 2009-10-09 | 51.838 | 137,847 | -33,373 | 0.01% | 7,145,746 |
| 2009-10-12 | 2009-10-08 | 51.119 | 171,220 | -50,060 | 0.02% | 8,752,612 |
| 2009-10-09 | 2009-10-07 | 50.879 | 221,280 | +116,806 | 0.02% | 11,258,591 |
| 2009-10-08 | 2009-10-06 | 49.681 | 104,474 | -100,119 | 0.01% | 5,190,353 |
| 2009-10-07 | 2009-10-05 | 49.681 | 204,593 | -66,747 | 0.02% | 10,164,347 |
| 2009-10-06 | 2009-10-02 | 50.100 | 271,340 | +100,120 | 0.03% | 13,594,219 |
| 2009-10-05 | 2009-09-30 | 50.640 | 171,220 | -66,746 | 0.02% | 8,670,525 |
| 2009-10-02 | 2009-09-29 | 50.340 | 237,966 | -50,060 | 0.02% | 11,979,215 |
| 2009-09-30 | 2009-09-28 | 50.040 | 288,026 | -66,746 | 0.03% | 14,412,932 |
| 2009-09-29 | 2009-09-25 | 51.059 | 354,772 | +266,984 | 0.04% | 18,114,365 |
| 2009-09-28 | 2009-09-24 | 50.879 | 87,788 | -66,746 | 0.01% | 4,466,600 |
| 2009-09-25 | 2009-09-23 | 50.640 | 154,534 | -33,373 | 0.02% | 7,825,551 |
| 2009-09-24 | 2009-09-22 | 50.939 | 187,907 | -16,686 | 0.02% | 9,571,854 |
| 2009-09-23 | 2009-09-21 | 50.640 | 204,593 | +133,492 | 0.02% | 10,360,522 |
| 2009-09-15 | 2009-09-11 | 49.684 | 71,101 | +519 | 0.01% | 3,532,575 |
| 2009-06-12 | 2009-06-10 | 43.285 | 70,582 | -99,389 | 0.01% | 3,055,125 |
| 2009-06-11 | 2009-06-09 | 42.440 | 169,971 | +66,259 | 0.02% | 7,213,499 |
| 2009-06-04 | 2009-06-02 | 43.707 | 103,712 | -33,129 | 0.01% | 4,532,976 |
| 2009-06-02 | 2009-05-29 | 43.526 | 136,841 | -198,777 | 0.01% | 5,956,173 |
| 2009-06-01 | 2009-05-27 | 42.500 | 335,618 | +132,518 | 0.03% | 14,263,751 |
| 2009-05-29 | 2009-05-26 | 40.568 | 203,100 | +132,518 | 0.02% | 8,239,389 |
| 2009-05-26 | 2009-05-22 | 38.153 | 70,582 | -66,259 | 0.01% | 2,692,941 |
| 2009-05-22 | 2009-05-20 | 39.964 | 136,841 | +66,259 | 0.01% | 5,468,775 |
| 2009-05-21 | 2009-05-19 | 40.146 | 70,582 | -66,259 | 0.01% | 2,833,554 |
| 2009-05-20 | 2009-05-18 | 39.723 | 136,841 | +66,259 | 0.01% | 5,435,731 |
| 2009-05-07 | 2009-05-05 | 38.624 | 70,582 | +1,632 | 0.01% | 2,726,157 |
| 2009-01-09 | 2009-01-07 | 34.545 | 68,950 | +1,618 | 0.01% | 2,381,897 |
| 2008-12-11 | 2008-12-09 | 32.939 | 67,332 | +809 | 0.01% | 2,217,816 |
| 2008-11-06 | 2008-11-04 | 31.826 | 66,523 | +809 | 0.01% | 2,117,171 |
| 2008-10-21 | 2008-10-17 | 31.579 | 65,714 | +809 | 0.01% | 2,075,179 |
| 2008-10-03 | 2008-09-30 | 41.096 | 64,905 | +809 | 0.01% | 2,667,329 |
| 2008-09-16 | 2008-09-11 | 47.522 | 64,096 | +750 | 0.01% | 3,045,983 |
| 2008-07-30 | 2008-07-28 | 51.399 | 63,346 | -3,501 | 0.01% | 3,255,921 |
| 2008-07-29 | 2008-07-25 | 52.525 | 66,847 | +3,501 | 0.01% | 3,511,107 |
| 2008-04-30 | 2008-04-28 | 58.633 | 63,346 | +1,600 | 0.01% | 3,714,193 |
| 2007-09-13 | 2007-09-11 | 56.763 | 61,746 | +618 | 0.01% | 3,504,910 |
| 2007-08-27 | 2007-08-23 | 55.079 | 61,128 | +1,543 | 0.01% | 3,366,844 |
| 2007-07-10 | 2007-07-06 | 55.791 | 59,585 | +4,630 | 0.01% | 3,324,329 |
| 2007-06-26 | 2007-06-22 | 54.042 | 54,955 | 0.01% | 2,969,868 |
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