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 | 12.650 | 4,890,628 | +0 | 0.19% | 61,866,444 |
| 2025-10-13 | 2025-10-09 | 12.790 | 4,890,628 | +0 | 0.19% | 62,551,132 |
| 2025-10-10 | 2025-10-08 | 12.220 | 4,890,628 | +0 | 0.19% | 59,763,474 |
| 2025-10-09 | 2025-10-06 | 12.230 | 4,890,628 | -10,000 | 0.19% | 59,812,380 |
| 2025-09-03 | 2025-09-01 | 13.029 | 4,900,628 | +150,137 | 0.19% | 63,851,092 |
| 2025-06-30 | 2025-06-26 | 12.771 | 4,750,491 | +3,736 | 0.19% | 60,669,776 |
| 2025-03-05 | 2025-03-03 | 12.453 | 4,746,755 | +153,905 | 0.19% | 59,110,885 |
| 2025-02-03 | 2025-01-24 | 10.448 | 4,592,850 | -26,128 | 0.19% | 47,988,385 |
| 2024-09-04 | 2024-09-02 | 10.874 | 4,618,978 | +144,635 | 0.19% | 50,228,155 |
| 2024-08-22 | 2024-08-20 | 10.467 | 4,474,343 | -30,892 | 0.19% | 46,833,237 |
| 2024-08-21 | 2024-08-19 | 10.412 | 4,505,235 | -70,350 | 0.19% | 46,908,654 |
| 2024-05-02 | 2024-04-29 | 10.819 | 4,575,585 | +9,105 | 0.19% | 49,504,484 |
| 2024-03-06 | 2024-03-04 | 11.255 | 4,566,480 | +83,111 | 0.19% | 51,396,876 |
| 2023-09-07 | 2023-09-05 | 12.591 | 4,483,369 | +148,347 | 0.19% | 56,450,646 |
| 2023-08-29 | 2023-08-25 | 12.869 | 4,335,022 | -17,251 | 0.19% | 55,789,040 |
| 2023-08-28 | 2023-08-24 | 12.684 | 4,352,273 | +17,251 | 0.19% | 55,203,683 |
| 2023-03-02 | 2023-02-28 | 13.044 | 4,335,022 | +65,682 | 0.19% | 56,545,266 |
| 2022-09-30 | 2022-09-28 | 11.604 | 4,269,340 | +219,644 | 0.19% | 49,542,271 |
| 2022-09-02 | 2022-08-31 | 12.491 | 4,049,696 | +66,050 | 0.19% | 50,582,800 |
| 2022-04-07 | 2022-04-04 | 15.468 | 3,983,646 | +108,044 | 0.17% | 61,619,257 |
| 2022-04-04 | 2022-03-31 | 15.519 | 3,875,602 | -108,044 | 0.17% | 60,143,616 |
| 2022-03-10 | 2022-03-08 | 16.152 | 3,983,646 | +112,624 | 0.17% | 64,343,012 |
| 2021-09-06 | 2021-09-02 | 17.813 | 3,871,022 | -109,214 | 0.17% | 68,954,328 |
| 2021-09-03 | 2021-09-01 | 17.813 | 3,980,236 | +104,273 | 0.18% | 70,899,751 |
| 2021-09-02 | 2021-08-31 | 17.386 | 3,875,963 | +106,352 | 0.18% | 67,388,633 |
| 2021-07-23 | 2021-07-21 | 17.626 | 3,769,611 | +225,005 | 0.17% | 66,444,253 |
| 2021-03-11 | 2021-03-09 | 25.982 | 3,544,606 | +44,916 | 0.16% | 92,096,014 |
| 2020-09-03 | 2020-09-01 | 23.795 | 3,499,690 | +31,851 | 0.16% | 83,274,558 |
| 2020-07-07 | 2020-07-03 | 24.394 | 3,467,839 | +7,338 | 0.16% | 84,596,126 |
| 2020-03-05 | 2020-03-03 | 23.193 | 3,460,501 | +68,817 | 0.16% | 80,259,622 |
| 2020-02-28 | 2020-02-26 | 23.416 | 3,391,684 | -929 | 0.16% | 79,418,112 |
| 2020-02-26 | 2020-02-24 | 23.221 | 3,392,613 | +929 | 0.16% | 78,779,438 |
| 2019-09-05 | 2019-09-03 | 27.180 | 3,391,684 | +18,608 | 0.16% | 92,185,572 |
| 2019-08-29 | 2019-08-27 | 28.033 | 3,373,076 | -286 | 0.16% | 94,556,593 |
| 2019-08-28 | 2019-08-26 | 27.683 | 3,373,362 | +286 | 0.16% | 93,385,500 |
| 2019-08-15 | 2019-08-13 | 28.242 | 3,373,076 | +4,005 | 0.16% | 95,263,999 |
| 2019-06-19 | 2019-06-17 | 29.641 | 3,369,071 | +3,576 | 0.16% | 99,861,327 |
| 2019-06-18 | 2019-06-14 | 30.689 | 3,365,495 | +7,153 | 0.16% | 103,284,413 |
| 2019-04-08 | 2019-04-03 | 36.492 | 3,358,342 | +85,906 | 0.16% | 122,550,966 |
| 2019-03-29 | 2019-03-27 | 35.163 | 3,272,436 | -2,146 | 0.16% | 115,069,562 |
| 2019-03-26 | 2019-03-22 | 35.862 | 3,274,582 | +2,146 | 0.16% | 117,434,188 |
| 2019-03-12 | 2019-03-08 | 39.054 | 3,272,436 | +80,019 | 0.16% | 127,802,863 |
| 2019-01-23 | 2019-01-21 | 37.478 | 3,192,417 | -3,489 | 0.16% | 119,644,909 |
| 2019-01-21 | 2019-01-17 | 36.475 | 3,195,906 | +3,489 | 0.16% | 116,569,437 |
| 2018-12-11 | 2018-12-07 | 36.546 | 3,192,417 | -3,489 | 0.16% | 116,670,943 |
| 2018-12-10 | 2018-12-06 | 36.618 | 3,195,906 | +3,489 | 0.16% | 117,027,470 |
| 2018-10-12 | 2018-10-10 | 39.699 | 3,192,417 | +56,362 | 0.16% | 126,736,672 |
| 2018-09-13 | 2018-09-11 | 42.158 | 3,136,055 | +54,962 | 0.16% | 132,209,682 |
| 2018-08-16 | 2018-08-14 | 41.939 | 3,081,093 | -3,428 | 0.16% | 129,218,413 |
| 2018-08-15 | 2018-08-13 | 41.574 | 3,084,521 | +3,428 | 0.16% | 128,237,292 |
| 2018-04-04 | 2018-03-29 | 45.659 | 3,081,093 | +56,119 | 0.16% | 140,679,525 |
| 2018-03-26 | 2018-03-22 | 49.014 | 3,024,974 | -56,119 | 0.16% | 148,266,376 |
| 2018-03-08 | 2018-03-06 | 49.908 | 3,081,093 | +55,183 | 0.16% | 153,771,107 |
| 2017-10-10 | 2017-10-06 | 51.765 | 3,025,910 | +58,864 | 0.16% | 156,635,229 |
| 2017-09-11 | 2017-09-07 | 53.684 | 2,967,046 | +56,834 | 0.16% | 159,283,490 |
| 2017-06-08 | 2017-06-06 | 49.898 | 2,910,212 | +1,453 | 0.16% | 145,214,602 |
| 2017-05-08 | 2017-05-04 | 49.217 | 2,908,759 | -3,697 | 0.16% | 143,159,886 |
| 2017-05-04 | 2017-04-28 | 48.763 | 2,912,456 | +3,697 | 0.16% | 142,018,685 |
| 2017-03-30 | 2017-03-28 | 48.990 | 2,908,759 | +25,679 | 0.16% | 142,499,148 |
| 2017-03-02 | 2017-02-28 | 49.029 | 2,883,080 | +24,574 | 0.16% | 141,354,482 |
| 2017-02-21 | 2017-02-17 | 50.556 | 2,858,506 | -144 | 0.16% | 144,515,677 |
| 2017-02-20 | 2017-02-16 | 52.695 | 2,858,650 | +144 | 0.16% | 150,635,710 |
| 2016-11-07 | 2016-11-03 | 47.272 | 2,858,506 | -92,838 | 0.16% | 135,128,707 |
| 2016-10-19 | 2016-10-17 | 47.120 | 2,951,344 | +16,368 | 0.17% | 139,066,607 |
| 2016-10-17 | 2016-10-13 | 47.731 | 2,934,976 | +13,094 | 0.17% | 140,088,484 |
| 2016-10-12 | 2016-10-07 | 50.709 | 2,921,882 | -27,105 | 0.17% | 148,166,020 |
| 2016-10-11 | 2016-10-06 | 49.716 | 2,948,987 | -116,871 | 0.17% | 146,612,740 |
| 2016-10-07 | 2016-10-05 | 49.716 | 3,065,858 | -17,455 | 0.17% | 152,423,134 |
| 2016-10-05 | 2016-10-03 | 49.716 | 3,083,313 | -23,570 | 0.17% | 153,290,932 |
| 2016-10-04 | 2016-09-30 | 48.036 | 3,106,883 | -19,510 | 0.18% | 149,242,806 |
| 2016-10-03 | 2016-09-29 | 50.098 | 3,126,393 | -9,821 | 0.18% | 156,626,510 |
| 2016-09-30 | 2016-09-28 | 50.022 | 3,136,214 | -12,772 | 0.18% | 156,879,014 |
| 2016-09-29 | 2016-09-27 | 49.640 | 3,148,986 | -57,746 | 0.18% | 156,315,466 |
| 2016-09-27 | 2016-09-23 | 50.022 | 3,206,732 | -65,472 | 0.18% | 160,406,450 |
| 2016-09-26 | 2016-09-22 | 50.404 | 3,272,204 | -45,830 | 0.19% | 164,930,953 |
| 2016-09-23 | 2016-09-21 | 50.098 | 3,318,034 | -39,282 | 0.19% | 166,227,370 |
| 2016-09-21 | 2016-09-19 | 50.633 | 3,357,316 | +464,433 | 0.19% | 169,990,093 |
| 2016-09-15 | 2016-09-13 | 49.029 | 2,892,883 | -13,741 | 0.16% | 141,835,113 |
| 2016-09-14 | 2016-09-12 | 49.716 | 2,906,624 | +17,014 | 0.17% | 144,506,608 |
| 2016-09-05 | 2016-09-01 | 49.071 | 2,889,610 | +24,972 | 0.16% | 141,796,660 |
| 2016-09-02 | 2016-08-31 | 48.301 | 2,864,638 | +12,981 | 0.16% | 138,364,483 |
| 2016-08-31 | 2016-08-29 | 48.609 | 2,851,657 | +29,208 | 0.16% | 138,616,198 |
| 2016-08-26 | 2016-08-24 | 48.840 | 2,822,449 | +12,981 | 0.16% | 137,848,707 |
| 2016-08-12 | 2016-08-10 | 50.766 | 2,809,468 | -81,132 | 0.16% | 142,625,389 |
| 2016-08-11 | 2016-08-09 | 50.458 | 2,890,600 | -113,585 | 0.17% | 145,853,426 |
| 2016-08-10 | 2016-08-08 | 50.458 | 3,004,185 | -140,196 | 0.17% | 151,584,680 |
| 2016-08-09 | 2016-08-05 | 49.148 | 3,144,381 | -26,827 | 0.18% | 154,540,808 |
| 2016-08-08 | 2016-08-04 | 48.224 | 3,171,208 | +357,631 | 0.18% | 152,927,785 |
| 2016-08-05 | 2016-08-03 | 47.839 | 2,813,577 | +4,109 | 0.16% | 134,597,732 |
| 2016-07-06 | 2016-07-04 | 46.837 | 2,809,468 | -2,629 | 0.16% | 131,587,612 |
| 2016-07-04 | 2016-06-29 | 44.834 | 2,812,097 | +2,629 | 0.16% | 126,078,380 |
| 2016-04-05 | 2016-03-31 | 44.680 | 2,809,468 | -19,472 | 0.16% | 125,527,656 |
| 2016-04-01 | 2016-03-30 | 44.680 | 2,828,940 | -22,717 | 0.16% | 126,397,669 |
| 2016-03-31 | 2016-03-29 | 43.062 | 2,851,657 | +54,202 | 0.16% | 122,799,453 |
| 2016-03-22 | 2016-03-18 | 44.295 | 2,797,455 | -16,227 | 0.16% | 123,913,405 |
| 2016-03-21 | 2016-03-17 | 42.985 | 2,813,682 | -8,437 | 0.16% | 120,947,403 |
| 2016-03-18 | 2016-03-16 | 42.215 | 2,822,119 | -2,597 | 0.16% | 119,136,056 |
| 2016-03-11 | 2016-03-09 | 40.520 | 2,824,716 | -54,131 | 0.16% | 114,458,453 |
| 2016-03-02 | 2016-02-29 | 38.898 | 2,878,847 | +56,670 | 0.17% | 111,981,296 |
| 2015-12-23 | 2015-12-21 | 42.670 | 2,822,177 | -79,535 | 0.17% | 120,421,986 |
| 2015-12-22 | 2015-12-18 | 42.670 | 2,901,712 | -98,623 | 0.17% | 123,815,735 |
| 2015-12-21 | 2015-12-17 | 43.141 | 3,000,335 | -154,522 | 0.18% | 129,438,598 |
| 2015-12-15 | 2015-12-11 | 41.491 | 3,154,857 | +332,680 | 0.19% | 130,898,692 |
| 2015-09-08 | 2015-09-04 | 40.077 | 2,822,177 | +38,813 | 0.17% | 113,103,522 |
| 2015-08-17 | 2015-08-13 | 47.202 | 2,783,364 | +35,552 | 0.17% | 131,380,052 |
| 2015-03-27 | 2015-03-25 | 47.759 | 2,747,812 | +59,854 | 0.17% | 131,232,982 |
| 2015-03-26 | 2015-03-24 | 47.520 | 2,687,958 | -3,832 | 0.18% | 127,732,537 |
| 2015-03-02 | 2015-02-26 | 51.890 | 2,691,790 | +57,380 | 0.18% | 139,676,829 |
| 2015-01-28 | 2015-01-26 | 51.321 | 2,634,410 | +30,738 | 0.18% | 135,199,548 |
| 2014-12-12 | 2014-12-10 | 50.426 | 2,603,672 | -61,476 | 0.18% | 131,292,669 |
| 2014-12-11 | 2014-12-09 | 49.938 | 2,665,148 | +61,476 | 0.18% | 133,092,081 |
| 2014-12-08 | 2014-12-04 | 50.589 | 2,603,672 | -61,476 | 0.18% | 131,716,193 |
| 2014-12-05 | 2014-12-03 | 50.751 | 2,665,148 | +49,796 | 0.18% | 135,259,705 |
| 2014-12-04 | 2014-12-02 | 51.239 | 2,615,352 | +11,680 | 0.18% | 134,008,767 |
| 2014-10-08 | 2014-10-06 | 51.646 | 2,603,672 | -61,476 | 0.18% | 134,469,104 |
| 2014-10-06 | 2014-09-30 | 51.158 | 2,665,148 | +23,238 | 0.18% | 136,343,516 |
| 2014-10-03 | 2014-09-29 | 51.077 | 2,641,910 | +38,238 | 0.18% | 134,939,836 |
| 2014-09-12 | 2014-09-10 | 54.005 | 2,603,672 | +33,013 | 0.18% | 140,610,213 |
| 2014-08-18 | 2014-08-14 | 55.278 | 2,570,659 | +32,752 | 0.18% | 142,101,378 |
| 2014-07-22 | 2014-07-18 | 52.889 | 2,537,907 | +23,347 | 0.18% | 134,227,663 |
| 2014-05-30 | 2014-05-28 | 52.724 | 2,514,560 | +34,595 | 0.18% | 132,578,553 |
| 2014-04-22 | 2014-04-16 | 53.054 | 2,479,965 | -1,213 | 0.18% | 131,571,770 |
| 2014-04-02 | 2014-03-31 | 49.923 | 2,481,178 | +54,785 | 0.18% | 123,868,775 |
| 2014-03-06 | 2014-03-04 | 53.805 | 2,426,393 | +52,463 | 0.17% | 130,552,879 |
| 2014-02-27 | 2014-02-25 | 54.058 | 2,373,930 | +1,188 | 0.17% | 128,329,762 |
| 2014-02-21 | 2014-02-19 | 55.321 | 2,372,742 | -6,532 | 0.17% | 131,262,400 |
| 2013-11-20 | 2013-11-18 | 57.679 | 2,379,274 | -5,938 | 0.18% | 137,233,292 |
| 2013-11-19 | 2013-11-15 | 56.837 | 2,385,212 | +5,938 | 0.18% | 135,567,382 |
| 2013-09-19 | 2013-09-17 | 56.500 | 2,379,274 | -1,188 | 0.18% | 134,428,524 |
| 2013-09-13 | 2013-09-11 | 53.300 | 2,380,462 | +33,346 | 0.18% | 126,878,903 |
| 2013-08-19 | 2013-08-15 | 55.053 | 2,347,116 | +31,639 | 0.17% | 129,214,919 |
| 2013-08-16 | 2013-08-13 | 54.711 | 2,315,477 | -5,858 | 0.17% | 126,682,578 |
| 2013-06-27 | 2013-06-25 | 45.920 | 2,321,335 | +2,343 | 0.18% | 106,595,406 |
| 2013-04-09 | 2013-04-05 | 51.297 | 2,318,992 | +46,391 | 0.18% | 118,957,578 |
| 2013-03-13 | 2013-03-11 | 56.150 | 2,272,601 | +44,395 | 0.17% | 127,605,429 |
| 2013-03-11 | 2013-03-07 | 55.888 | 2,228,206 | -575 | 0.17% | 124,530,753 |
| 2013-03-08 | 2013-03-06 | 55.105 | 2,228,781 | +575 | 0.17% | 122,816,680 |
| 2013-02-28 | 2013-02-26 | 54.408 | 2,228,206 | -13,210 | 0.17% | 121,233,209 |
| 2013-02-27 | 2013-02-25 | 53.799 | 2,241,416 | +13,210 | 0.18% | 120,586,083 |
| 2013-02-08 | 2013-02-06 | 55.105 | 2,228,206 | -11,487 | 0.17% | 122,784,994 |
| 2013-02-07 | 2013-02-05 | 54.321 | 2,239,693 | +11,487 | 0.18% | 121,663,226 |
| 2013-01-18 | 2013-01-16 | 54.495 | 2,228,206 | -17,231 | 0.17% | 121,427,182 |
| 2013-01-17 | 2013-01-15 | 54.147 | 2,245,437 | +17,231 | 0.18% | 121,584,302 |
| 2013-01-15 | 2013-01-11 | 53.886 | 2,228,206 | -1,264 | 0.17% | 120,069,371 |
| 2013-01-14 | 2013-01-10 | 53.886 | 2,229,470 | +1,264 | 0.17% | 120,137,483 |
| 2013-01-04 | 2013-01-02 | 52.667 | 2,228,206 | -115 | 0.17% | 117,353,747 |
| 2012-11-13 | 2012-11-09 | 49.795 | 2,228,321 | +1,149 | 0.18% | 110,958,360 |
| 2012-09-10 | 2012-09-06 | 47.096 | 2,227,172 | +32,968 | 0.18% | 104,890,769 |
| 2012-08-20 | 2012-08-16 | 51.491 | 2,194,204 | +31,503 | 0.18% | 112,982,785 |
| 2012-08-03 | 2012-08-01 | 48.047 | 2,162,701 | -16,984 | 0.18% | 103,911,138 |
| 2012-08-02 | 2012-07-31 | 47.782 | 2,179,685 | +16,984 | 0.18% | 104,149,627 |
| 2012-07-09 | 2012-07-05 | 50.697 | 2,162,701 | -566 | 0.18% | 109,641,531 |
| 2012-07-06 | 2012-07-04 | 49.283 | 2,163,267 | +566 | 0.18% | 106,613,216 |
| 2012-05-04 | 2012-05-02 | 51.668 | 2,162,701 | -5,661 | 0.18% | 111,742,676 |
| 2012-04-05 | 2012-04-02 | 51.403 | 2,168,362 | -5,662 | 0.18% | 111,460,629 |
| 2012-03-27 | 2012-03-23 | 50.785 | 2,174,024 | +35,852 | 0.18% | 110,407,582 |
| 2012-03-01 | 2012-02-28 | 55.578 | 2,138,172 | +34,895 | 0.18% | 118,835,491 |
| 2012-01-26 | 2012-01-19 | 54.231 | 2,103,277 | -3,341 | 0.18% | 114,063,394 |
| 2012-01-10 | 2012-01-06 | 50.730 | 2,106,618 | -227,205 | 0.18% | 106,867,861 |
| 2012-01-09 | 2012-01-05 | 51.627 | 2,333,823 | -100,460 | 0.20% | 120,489,343 |
| 2012-01-05 | 2012-01-03 | 53.154 | 2,434,283 | -5,569 | 0.21% | 129,391,471 |
| 2012-01-04 | 2011-12-30 | 52.795 | 2,439,852 | -25,059 | 0.21% | 128,811,218 |
| 2012-01-03 | 2011-12-29 | 52.076 | 2,464,911 | -11,138 | 0.21% | 128,363,667 |
| 2011-12-30 | 2011-12-28 | 52.166 | 2,476,049 | -16,706 | 0.21% | 129,166,010 |
| 2011-12-29 | 2011-12-23 | 51.358 | 2,492,755 | -27,844 | 0.22% | 128,023,148 |
| 2011-12-28 | 2011-12-22 | 50.999 | 2,520,599 | -33,412 | 0.22% | 128,547,896 |
| 2011-12-23 | 2011-12-21 | 50.281 | 2,554,011 | -70,389 | 0.22% | 128,417,339 |
| 2011-12-16 | 2011-12-14 | 49.024 | 2,624,400 | -8,465 | 0.23% | 128,657,631 |
| 2011-12-15 | 2011-12-13 | 49.113 | 2,632,865 | -5,791 | 0.23% | 129,309,012 |
| 2011-12-01 | 2011-11-29 | 46.510 | 2,638,656 | -55,688 | 0.23% | 122,722,844 |
| 2011-11-30 | 2011-11-28 | 45.702 | 2,694,344 | +54,953 | 0.23% | 123,135,621 |
| 2011-11-29 | 2011-11-25 | 45.253 | 2,639,391 | +735 | 0.23% | 119,439,271 |
| 2011-11-09 | 2011-11-07 | 50.640 | 2,638,656 | -55,688 | 0.23% | 133,621,012 |
| 2011-11-08 | 2011-11-04 | 50.101 | 2,694,344 | +55,688 | 0.23% | 134,989,541 |
| 2011-10-19 | 2011-10-17 | 47.048 | 2,638,656 | -1,337 | 0.23% | 124,144,345 |
| 2011-10-14 | 2011-10-12 | 45.073 | 2,639,993 | +1,337 | 0.23% | 118,992,440 |
| 2011-09-19 | 2011-09-15 | 50.370 | 2,638,656 | +37,819 | 0.23% | 132,910,262 |
| 2011-09-15 | 2011-09-12 | 50.909 | 2,600,837 | +1,114 | 0.23% | 132,406,429 |
| 2011-09-08 | 2011-09-06 | 51.627 | 2,599,723 | +2,228 | 0.23% | 134,217,084 |
| 2011-08-22 | 2011-08-18 | 54.037 | 2,597,495 | +38,120 | 0.23% | 140,359,925 |
| 2011-08-12 | 2011-08-10 | 52.123 | 2,559,375 | -549 | 0.23% | 133,402,407 |
| 2011-08-09 | 2011-08-05 | 52.488 | 2,559,924 | +549 | 0.23% | 134,364,107 |
| 2011-07-14 | 2011-07-12 | 56.224 | 2,559,375 | +1,097 | 0.23% | 143,897,352 |
| 2011-06-20 | 2011-06-16 | 58.775 | 2,558,278 | -37,970 | 0.23% | 150,363,063 |
| 2011-06-17 | 2011-06-15 | 59.322 | 2,596,248 | -39,067 | 0.23% | 154,014,240 |
| 2011-06-16 | 2011-06-14 | 58.866 | 2,635,315 | -20,083 | 0.23% | 155,131,062 |
| 2011-06-15 | 2011-06-13 | 58.502 | 2,655,398 | +97,120 | 0.24% | 155,345,389 |
| 2011-06-14 | 2011-06-10 | 58.502 | 2,558,278 | -96,242 | 0.23% | 149,663,700 |
| 2011-06-13 | 2011-06-09 | 59.048 | 2,654,520 | +5,707 | 0.24% | 156,745,370 |
| 2011-06-10 | 2011-06-08 | 59.140 | 2,648,813 | +219 | 0.23% | 156,649,751 |
| 2011-06-09 | 2011-06-07 | 59.960 | 2,648,594 | -219 | 0.23% | 158,808,959 |
| 2011-06-08 | 2011-06-03 | 59.869 | 2,648,813 | +19,204 | 0.23% | 158,580,719 |
| 2011-06-07 | 2011-06-02 | 60.689 | 2,629,609 | -49,932 | 0.23% | 159,587,592 |
| 2011-06-03 | 2011-06-01 | 61.782 | 2,679,541 | +18,766 | 0.24% | 165,547,953 |
| 2011-06-02 | 2011-05-31 | 62.056 | 2,660,775 | -41,482 | 0.24% | 165,115,931 |
| 2011-06-01 | 2011-05-30 | 60.415 | 2,702,257 | +439 | 0.24% | 163,257,782 |
| 2011-05-31 | 2011-05-27 | 60.051 | 2,701,818 | +61,784 | 0.24% | 162,246,456 |
| 2011-05-30 | 2011-05-26 | 59.777 | 2,640,034 | +48,286 | 0.23% | 157,814,562 |
| 2011-05-27 | 2011-05-25 | 58.411 | 2,591,748 | +36,214 | 0.23% | 151,385,582 |
| 2011-05-26 | 2011-05-24 | 57.773 | 2,555,534 | +69,246 | 0.23% | 147,640,204 |
| 2011-04-20 | 2011-04-18 | 60.142 | 2,486,288 | +41,017 | 0.22% | 149,530,258 |
| 2011-03-25 | 2011-03-23 | 59.998 | 2,445,271 | +42,394 | 0.22% | 146,710,296 |
| 2010-11-18 | 2010-11-16 | 63.243 | 2,402,877 | +108 | 0.22% | 151,965,579 |
| 2010-10-15 | 2010-10-13 | 62.316 | 2,402,769 | -5,392 | 0.22% | 149,730,615 |
| 2010-10-14 | 2010-10-12 | 61.296 | 2,408,161 | +5,392 | 0.22% | 147,610,174 |
| 2010-10-04 | 2010-09-29 | 60.368 | 2,402,769 | -755 | 0.22% | 145,051,533 |
| 2010-09-30 | 2010-09-28 | 60.832 | 2,403,524 | -323 | 0.22% | 146,211,528 |
| 2010-09-29 | 2010-09-27 | 61.110 | 2,403,847 | +1,078 | 0.22% | 146,899,917 |
| 2010-09-27 | 2010-09-22 | 59.998 | 2,402,769 | +28,614 | 0.22% | 144,160,279 |
| 2010-08-30 | 2010-08-26 | 56.726 | 2,374,155 | +29,973 | 0.22% | 134,676,869 |
| 2010-05-19 | 2010-05-17 | 50.622 | 2,344,182 | -1,598 | 0.22% | 118,666,217 |
| 2010-05-17 | 2010-05-13 | 51.467 | 2,345,780 | +1,598 | 0.22% | 120,729,900 |
| 2010-05-14 | 2010-05-12 | 50.809 | 2,344,182 | -1,598 | 0.22% | 119,106,537 |
| 2010-05-13 | 2010-05-11 | 50.622 | 2,345,780 | +17,569 | 0.22% | 118,747,110 |
| 2010-05-07 | 2010-05-05 | 51.655 | 2,328,211 | +10,648 | 0.22% | 120,262,999 |
| 2010-05-06 | 2010-05-04 | 52.312 | 2,317,563 | +10,647 | 0.21% | 121,236,600 |
| 2010-03-26 | 2010-03-24 | 55.209 | 2,306,916 | +38,650 | 0.21% | 127,363,329 |
| 2010-01-22 | 2010-01-20 | 55.209 | 2,268,266 | -1,570 | 0.21% | 125,229,488 |
| 2010-01-21 | 2010-01-19 | 54.827 | 2,269,836 | +1,570 | 0.22% | 124,448,927 |
| 2010-01-19 | 2010-01-15 | 55.305 | 2,268,266 | -1,570 | 0.21% | 125,446,148 |
| 2010-01-18 | 2010-01-14 | 55.782 | 2,269,836 | +1,570 | 0.22% | 126,617,027 |
| 2009-12-22 | 2009-12-18 | 57.884 | 2,268,266 | -52,346 | 0.23% | 131,295,968 |
| 2009-12-18 | 2009-12-16 | 60.081 | 2,320,612 | +57,581 | 0.24% | 139,424,136 |
| 2009-12-15 | 2009-12-11 | 62.755 | 2,263,031 | -157,039 | 0.23% | 142,017,105 |
| 2009-12-14 | 2009-12-10 | 61.131 | 2,420,070 | +157,039 | 0.25% | 147,942,409 |
| 2009-12-01 | 2009-11-27 | 63.424 | 2,263,031 | -5,235 | 0.23% | 143,530,225 |
| 2009-11-16 | 2009-11-12 | 65.048 | 2,268,266 | -1,047 | 0.23% | 147,545,469 |
| 2009-11-13 | 2009-11-11 | 63.710 | 2,269,313 | -9,946 | 0.23% | 144,578,934 |
| 2009-11-12 | 2009-11-10 | 55.305 | 2,279,259 | +1,047 | 0.24% | 126,054,114 |
| 2009-11-11 | 2009-11-09 | 55.496 | 2,278,212 | +2,618 | 0.24% | 126,431,430 |
| 2009-10-19 | 2009-10-15 | 56.260 | 2,275,594 | -10,470 | 0.24% | 128,025,022 |
| 2009-10-15 | 2009-10-13 | 54.636 | 2,286,064 | -6,281 | 0.24% | 124,901,944 |
| 2009-10-14 | 2009-10-12 | 54.159 | 2,292,345 | +1,047 | 0.24% | 124,150,314 |
| 2009-09-29 | 2009-09-25 | 53.586 | 2,291,298 | -1,047 | 0.24% | 122,780,450 |
| 2009-09-28 | 2009-09-24 | 52.917 | 2,292,345 | +1,047 | 0.24% | 121,303,834 |
| 2009-09-07 | 2009-09-03 | 51.923 | 2,291,298 | +23,587 | 0.24% | 118,971,376 |
| 2009-08-26 | 2009-08-24 | 49.317 | 2,267,711 | -114 | 0.24% | 111,837,446 |
| 2009-08-20 | 2009-08-18 | 48.063 | 2,267,825 | -4,559 | 0.24% | 108,997,745 |
| 2009-08-06 | 2009-08-04 | 49.993 | 2,272,384 | -1,244 | 0.24% | 113,603,082 |
| 2009-08-05 | 2009-08-03 | 50.089 | 2,273,628 | -518 | 0.24% | 113,884,704 |
| 2009-08-03 | 2009-07-30 | 48.159 | 2,274,146 | -2,590 | 0.24% | 109,521,030 |
| 2009-07-31 | 2009-07-29 | 47.484 | 2,276,736 | +2,590 | 0.24% | 108,107,646 |
| 2009-07-28 | 2009-07-24 | 49.703 | 2,274,146 | -12,952 | 0.24% | 113,032,727 |
| 2009-07-24 | 2009-07-22 | 46.905 | 2,287,098 | +518 | 0.24% | 107,275,285 |
| 2009-07-22 | 2009-07-20 | 46.422 | 2,286,580 | -5,180 | 0.24% | 106,147,583 |
| 2009-07-20 | 2009-07-16 | 44.202 | 2,291,760 | -2,591 | 0.24% | 101,300,886 |
| 2009-07-16 | 2009-07-14 | 42.658 | 2,294,351 | +2,591 | 0.24% | 97,872,518 |
| 2009-07-15 | 2009-07-13 | 41.114 | 2,291,760 | +2,590 | 0.24% | 94,223,095 |
| 2009-07-14 | 2009-07-10 | 42.755 | 2,289,170 | +5,181 | 0.24% | 97,872,437 |
| 2009-06-30 | 2009-06-26 | 46.808 | 2,283,989 | -10,362 | 0.24% | 106,909,027 |
| 2009-06-29 | 2009-06-25 | 46.036 | 2,294,351 | -5,180 | 0.24% | 105,622,604 |
| 2009-06-26 | 2009-06-24 | 44.299 | 2,299,531 | +10,361 | 0.24% | 101,866,313 |
| 2009-06-25 | 2009-06-23 | 43.334 | 2,289,170 | +5,181 | 0.24% | 99,198,023 |
| 2009-06-23 | 2009-06-19 | 46.712 | 2,283,989 | -5,181 | 0.24% | 106,688,596 |
| 2009-06-18 | 2009-06-16 | 46.036 | 2,289,170 | +5,181 | 0.24% | 105,384,092 |
| 2009-06-17 | 2009-06-15 | 47.001 | 2,283,989 | +10,361 | 0.24% | 107,349,889 |
| 2009-06-11 | 2009-06-09 | 49.028 | 2,273,628 | +10,362 | 0.24% | 111,470,963 |
| 2009-06-05 | 2009-06-03 | 53.564 | 2,263,266 | -5,181 | 0.24% | 121,229,193 |
| 2009-06-02 | 2009-05-29 | 49.221 | 2,268,447 | -4,922 | 0.24% | 111,654,812 |
| 2009-05-05 | 2009-04-30 | 35.902 | 2,273,369 | -2,072 | 0.24% | 81,619,044 |
| 2009-04-29 | 2009-04-27 | 34.706 | 2,275,441 | +2,072 | 0.24% | 78,970,319 |
| 2009-04-17 | 2009-04-15 | 37.099 | 2,273,369 | +206,670 | 0.24% | 84,339,679 |
| 2009-04-07 | 2009-04-03 | 32.312 | 2,066,699 | -2,072 | 0.24% | 66,779,215 |
| 2009-03-31 | 2009-03-27 | 29.996 | 2,068,771 | +2,072 | 0.24% | 62,054,326 |
| 2009-03-18 | 2009-03-16 | 30.957 | 2,066,699 | +190,442 | 0.24% | 63,978,198 |
| 2009-03-12 | 2009-03-10 | 28.108 | 1,876,257 | +3,762 | 0.24% | 52,737,213 |
| 2009-03-09 | 2009-03-05 | 29.894 | 1,872,495 | -2,822 | 0.24% | 55,975,681 |
| 2009-03-02 | 2009-02-26 | 34.231 | 1,875,317 | -11,288 | 0.24% | 64,193,930 |
| 2009-02-20 | 2009-02-18 | 35.124 | 1,886,605 | -2,822 | 0.24% | 66,265,034 |
| 2009-02-19 | 2009-02-17 | 33.806 | 1,889,427 | +471 | 0.24% | 63,873,489 |
| 2009-02-18 | 2009-02-16 | 33.083 | 1,888,956 | -5,644 | 0.24% | 62,492,059 |
| 2009-02-16 | 2009-02-12 | 34.869 | 1,894,600 | +2,351 | 0.24% | 66,062,466 |
| 2009-02-12 | 2009-02-10 | 37.250 | 1,892,249 | -252,250 | 0.24% | 70,486,474 |
| 2009-02-11 | 2009-02-09 | 37.037 | 2,144,499 | +249,428 | 0.27% | 79,426,861 |
| 2009-01-16 | 2009-01-14 | 33.593 | 1,895,071 | +2,822 | 0.24% | 63,661,369 |
| 2009-01-14 | 2009-01-12 | 34.401 | 1,892,249 | +1,882 | 0.24% | 65,095,385 |
| 2009-01-07 | 2009-01-05 | 36.315 | 1,890,367 | +3,762 | 0.24% | 68,647,921 |
| 2008-10-30 | 2008-10-28 | 31.339 | 1,886,605 | -470 | 0.24% | 59,125,097 |
| 2008-10-29 | 2008-10-27 | 28.448 | 1,887,075 | +47,504 | 0.24% | 53,683,234 |
| 2008-10-23 | 2008-10-21 | 43.161 | 1,839,571 | +1,881 | 0.23% | 79,397,347 |
| 2008-10-14 | 2008-10-10 | 42.842 | 1,837,690 | -4,703 | 0.23% | 78,730,081 |
| 2008-10-10 | 2008-10-08 | 42.629 | 1,842,393 | +1,411 | 0.23% | 78,539,847 |
| 2008-10-09 | 2008-10-06 | 46.988 | 1,840,982 | +940 | 0.23% | 86,503,806 |
| 2008-10-08 | 2008-10-03 | 48.264 | 1,840,042 | +25,869 | 0.23% | 88,806,958 |
| 2008-10-02 | 2008-09-29 | 52.091 | 1,814,173 | -941 | 0.23% | 94,501,387 |
| 2008-09-30 | 2008-09-26 | 54.961 | 1,815,114 | -217,148 | 0.23% | 99,760,324 |
| 2008-09-29 | 2008-09-25 | 55.280 | 2,032,262 | +3,763 | 0.26% | 112,343,110 |
| 2008-09-25 | 2008-09-23 | 57.406 | 2,028,499 | +2,004,418 | 0.26% | 116,447,980 |
| 2008-09-23 | 2008-09-19 | 61.658 | 24,081 | +941 | 0.00% | 1,484,793 |
| 2008-09-18 | 2008-09-16 | 62.721 | 23,140 | -2,352 | 0.00% | 1,451,372 |
| 2008-08-21 | 2008-08-19 | 65.968 | 25,492 | +186 | 0.00% | 1,681,651 |
| 2008-08-08 | 2008-08-05 | 71.108 | 25,306 | +934 | 0.00% | 1,799,462 |
| 2008-07-15 | 2008-07-11 | 82.031 | 24,372 | -1,401 | 0.00% | 1,999,268 |
| 2008-07-07 | 2008-07-03 | 84.923 | 25,773 | -1,400 | 0.00% | 2,188,716 |
| 2008-07-02 | 2008-06-27 | 89.635 | 27,173 | +1,400 | 0.00% | 2,435,646 |
| 2008-06-11 | 2008-06-06 | 101.415 | 25,773 | +9,805 | 0.00% | 2,613,762 |
| 2008-05-28 | 2008-05-26 | 100.130 | 15,968 | -1,400 | 0.00% | 1,598,870 |
| 2008-05-21 | 2008-05-19 | 100.772 | 17,368 | -4,669 | 0.00% | 1,750,212 |
| 2008-05-13 | 2008-05-08 | 92.848 | 22,037 | +4,669 | 0.00% | 2,046,081 |
| 2008-04-28 | 2008-04-24 | 92.740 | 17,368 | -467 | 0.00% | 1,610,716 |
| 2008-04-25 | 2008-04-23 | 92.633 | 17,835 | -467 | 0.00% | 1,652,115 |
| 2008-04-14 | 2008-04-10 | 88.350 | 18,302 | -934 | 0.00% | 1,616,976 |
| 2008-04-10 | 2008-04-08 | 88.885 | 19,236 | -934 | 0.00% | 1,709,795 |
| 2008-04-09 | 2008-04-07 | 89.421 | 20,170 | -934 | 0.00% | 1,803,614 |
| 2008-04-08 | 2008-04-03 | 89.206 | 21,104 | -1,867 | 0.00% | 1,882,612 |
| 2008-03-28 | 2008-03-26 | 82.246 | 22,971 | +1,867 | 0.00% | 1,889,262 |
| 2008-03-19 | 2008-03-17 | 80.298 | 21,104 | +699 | 0.00% | 1,694,619 |
| 2008-03-18 | 2008-03-14 | 88.051 | 20,405 | +903 | 0.00% | 1,796,690 |
| 2008-03-17 | 2008-03-13 | 88.494 | 19,502 | +903 | 0.00% | 1,725,819 |
| 2008-03-13 | 2008-03-11 | 93.257 | 18,599 | -452 | 0.00% | 1,734,487 |
| 2008-03-11 | 2008-03-07 | 91.928 | 19,051 | +903 | 0.00% | 1,751,319 |
| 2008-03-10 | 2008-03-06 | 94.586 | 18,148 | -1,354 | 0.00% | 1,716,548 |
| 2008-03-05 | 2008-03-03 | 92.814 | 19,502 | +903 | 0.00% | 1,810,058 |
| 2008-02-29 | 2008-02-27 | 94.475 | 18,599 | -4,063 | 0.00% | 1,757,147 |
| 2008-02-28 | 2008-02-26 | 91.706 | 22,662 | +903 | 0.00% | 2,078,251 |
| 2008-02-22 | 2008-02-20 | 89.602 | 21,759 | +90 | 0.00% | 1,949,651 |
| 2008-02-21 | 2008-02-19 | 89.713 | 21,669 | +451 | 0.00% | 1,943,987 |
| 2008-02-20 | 2008-02-18 | 89.602 | 21,218 | +1,806 | 0.00% | 1,901,176 |
| 2008-02-13 | 2008-02-11 | 89.159 | 19,412 | -451 | 0.00% | 1,730,755 |
| 2008-02-12 | 2008-02-06 | 92.703 | 19,863 | +1,805 | 0.00% | 1,841,364 |
| 2008-02-01 | 2008-01-30 | 97.466 | 18,058 | +452 | 0.00% | 1,760,037 |
| 2008-01-31 | 2008-01-29 | 99.681 | 17,606 | -903 | 0.00% | 1,754,982 |
| 2008-01-30 | 2008-01-28 | 98.352 | 18,509 | +903 | 0.00% | 1,820,394 |
| 2008-01-29 | 2008-01-25 | 104.554 | 17,606 | -452 | 0.00% | 1,840,781 |
| 2008-01-21 | 2008-01-17 | 102.007 | 18,058 | +903 | 0.00% | 1,842,038 |
| 2008-01-16 | 2008-01-14 | 108.098 | 17,155 | +7,223 | 0.00% | 1,854,428 |
| 2008-01-09 | 2008-01-07 | 114.522 | 9,932 | +903 | 0.00% | 1,137,435 |
| 2008-01-07 | 2008-01-03 | 113.525 | 9,029 | +452 | 0.00% | 1,025,021 |
| 2008-01-04 | 2008-01-02 | 117.623 | 8,577 | +451 | 0.00% | 1,008,856 |
| 2008-01-02 | 2007-12-27 | 114.079 | 8,126 | +452 | 0.00% | 927,008 |
| 2007-12-12 | 2007-12-10 | 119.285 | 7,674 | +451 | 0.00% | 915,392 |
| 2007-12-06 | 2007-12-04 | 114.855 | 7,223 | -6,772 | 0.00% | 829,594 |
| 2007-12-05 | 2007-12-03 | 108.984 | 13,995 | -2,257 | 0.00% | 1,525,237 |
| 2007-12-04 | 2007-11-30 | 104.886 | 16,252 | +6,772 | 0.00% | 1,704,615 |
| 2007-12-03 | 2007-11-29 | 103.114 | 9,480 | +4,514 | 0.00% | 977,524 |
| 2007-11-28 | 2007-11-26 | 106.105 | 4,966 | -903 | 0.00% | 526,916 |
| 2007-11-26 | 2007-11-22 | 102.782 | 5,869 | +903 | 0.00% | 603,228 |
| 2007-11-22 | 2007-11-20 | 111.975 | 4,966 | -1,354 | 0.00% | 556,067 |
| 2007-11-20 | 2007-11-16 | 102.782 | 6,320 | +451 | 0.00% | 649,583 |
| 2007-11-19 | 2007-11-15 | 107.323 | 5,869 | +903 | 0.00% | 629,879 |
| 2007-10-29 | 2007-10-25 | 112.086 | 4,966 | -4,514 | 0.00% | 556,617 |
| 2007-09-07 | 2007-09-05 | 96.912 | 9,480 | -2,257 | 0.00% | 918,726 |
| 2007-09-05 | 2007-09-03 | 96.358 | 11,737 | -903 | 0.00% | 1,130,956 |
| 2007-08-16 | 2007-08-14 | 94.680 | 12,640 | +2,377 | 0.00% | 1,196,761 |
| 2007-08-15 | 2007-08-13 | 94.680 | 10,263 | -1,339 | 0.00% | 971,705 |
| 2007-08-13 | 2007-08-09 | 97.370 | 11,602 | +1,339 | 0.00% | 1,129,682 |
| 2007-07-11 | 2007-07-09 | 104.429 | 10,263 | -2,232 | 0.00% | 1,071,751 |
| 2007-06-26 | 2007-06-22 | 99.723 | 12,495 | 0.00% | 1,246,034 |
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