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 | 36.860 | 412,428 | +0 | 0.00% | 15,202,096 |
| 2025-10-13 | 2025-10-09 | 36.960 | 412,428 | +0 | 0.00% | 15,243,339 |
| 2025-10-10 | 2025-10-08 | 36.220 | 412,428 | +0 | 0.00% | 14,938,142 |
| 2025-10-09 | 2025-10-06 | 36.540 | 412,428 | +0 | 0.00% | 15,070,119 |
| 2025-10-08 | 2025-10-03 | 36.400 | 412,428 | +0 | 0.00% | 15,012,379 |
| 2025-10-06 | 2025-10-02 | 36.760 | 412,428 | +0 | 0.00% | 15,160,853 |
| 2025-10-03 | 2025-09-30 | 36.540 | 412,428 | +0 | 0.00% | 15,070,119 |
| 2025-10-02 | 2025-09-29 | 36.320 | 412,428 | +0 | 0.00% | 14,979,385 |
| 2025-09-30 | 2025-09-26 | 36.720 | 412,428 | +0 | 0.00% | 15,144,356 |
| 2025-09-29 | 2025-09-25 | 36.300 | 412,428 | +0 | 0.00% | 14,971,136 |
| 2025-09-26 | 2025-09-24 | 37.220 | 412,428 | +0 | 0.00% | 15,350,570 |
| 2025-09-25 | 2025-09-23 | 37.160 | 412,428 | +0 | 0.00% | 15,325,824 |
| 2025-09-24 | 2025-09-22 | 36.800 | 412,428 | +0 | 0.00% | 15,177,350 |
| 2025-09-23 | 2025-09-19 | 37.220 | 412,428 | +0 | 0.00% | 15,350,570 |
| 2025-09-22 | 2025-09-18 | 37.600 | 412,428 | +0 | 0.00% | 15,507,293 |
| 2025-09-19 | 2025-09-17 | 37.760 | 412,428 | +0 | 0.00% | 15,573,281 |
| 2025-09-18 | 2025-09-16 | 38.100 | 412,428 | +0 | 0.00% | 15,713,507 |
| 2025-09-17 | 2025-09-15 | 38.520 | 412,428 | +0 | 0.00% | 15,886,727 |
| 2025-09-16 | 2025-09-12 | 38.680 | 412,428 | +0 | 0.00% | 15,952,715 |
| 2025-09-15 | 2025-09-11 | 38.700 | 412,428 | +0 | 0.00% | 15,960,964 |
| 2025-09-12 | 2025-09-10 | 39.492 | 412,428 | +0 | 0.00% | 16,287,673 |
| 2025-09-11 | 2025-09-09 | 38.545 | 412,428 | +3,051 | 0.00% | 15,897,101 |
| 2025-09-10 | 2025-09-08 | 38.485 | 409,377 | +0 | 0.00% | 15,754,754 |
| 2025-09-09 | 2025-09-05 | 37.558 | 409,377 | +0 | 0.00% | 15,375,321 |
| 2025-09-08 | 2025-09-04 | 37.175 | 409,377 | +0 | 0.00% | 15,218,598 |
| 2025-09-05 | 2025-09-03 | 37.417 | 409,377 | +0 | 0.00% | 15,317,581 |
| 2025-09-04 | 2025-09-02 | 37.296 | 409,377 | +0 | 0.00% | 15,268,089 |
| 2025-09-03 | 2025-09-01 | 37.860 | 409,377 | +0 | 0.00% | 15,499,049 |
| 2025-09-02 | 2025-08-29 | 35.482 | 409,377 | +0 | 0.00% | 14,525,719 |
| 2025-09-01 | 2025-08-28 | 36.470 | 409,377 | -992 | 0.00% | 14,929,898 |
| 2025-07-28 | 2025-07-24 | 36.168 | 410,369 | +3,970 | 0.00% | 14,842,048 |
| 2025-07-17 | 2025-07-15 | 37.326 | 406,399 | -993 | 0.00% | 15,169,305 |
| 2025-06-30 | 2025-06-26 | 38.222 | 407,392 | +15,992 | 0.00% | 15,571,336 |
| 2025-05-21 | 2025-05-19 | 34.814 | 391,400 | +3,814 | 0.00% | 13,626,200 |
| 2025-05-14 | 2025-05-12 | 34.542 | 387,586 | +3,422 | 0.00% | 13,388,074 |
| 2025-05-13 | 2025-05-09 | 34.542 | 384,164 | +1,890 | 0.00% | 13,269,870 |
| 2025-03-21 | 2025-03-19 | 32.268 | 382,274 | -1,418 | 0.00% | 12,335,065 |
| 2025-03-20 | 2025-03-18 | 32.109 | 383,692 | -9,452 | 0.00% | 12,319,931 |
| 2025-03-13 | 2025-03-11 | 31.104 | 393,144 | -10,397 | 0.00% | 12,228,292 |
| 2025-02-03 | 2025-01-24 | 26.502 | 403,541 | -21,942 | 0.00% | 10,694,543 |
| 2025-01-06 | 2025-01-02 | 26.343 | 425,483 | +1,417 | 0.00% | 11,208,523 |
| 2024-09-12 | 2024-09-10 | 25.536 | 424,066 | +10,308 | 0.00% | 10,828,742 |
| 2024-08-06 | 2024-08-02 | 24.180 | 413,758 | -1,383 | 0.00% | 10,004,720 |
| 2024-07-02 | 2024-06-27 | 27.267 | 415,141 | +19,764 | 0.00% | 11,319,822 |
| 2024-01-31 | 2024-01-29 | 21.951 | 395,377 | -1,317 | 0.00% | 8,678,744 |
| 2024-01-12 | 2024-01-10 | 22.429 | 396,694 | +1,317 | 0.00% | 8,897,342 |
| 2023-12-07 | 2023-12-05 | 23.226 | 395,377 | +879 | 0.00% | 9,182,903 |
| 2023-11-09 | 2023-11-07 | 24.023 | 394,498 | -4,392 | 0.00% | 9,476,887 |
| 2023-09-14 | 2023-09-12 | 25.831 | 398,890 | +9,469 | 0.00% | 10,303,844 |
| 2023-09-06 | 2023-09-04 | 26.239 | 389,421 | -857 | 0.00% | 10,218,197 |
| 2023-09-05 | 2023-08-31 | 25.423 | 390,278 | +857 | 0.00% | 9,922,085 |
| 2023-07-03 | 2023-06-29 | 28.973 | 389,421 | +14,796 | 0.00% | 11,282,691 |
| 2023-05-03 | 2023-04-28 | 29.943 | 374,625 | -1,237 | 0.00% | 11,217,321 |
| 2023-03-07 | 2023-03-03 | 32.792 | 375,862 | +1,237 | 0.00% | 12,325,119 |
| 2022-09-15 | 2022-09-13 | 33.231 | 374,625 | +6,320 | 0.00% | 12,449,132 |
| 2022-09-05 | 2022-09-01 | 32.861 | 368,305 | +27,573 | 0.00% | 12,102,871 |
| 2022-09-02 | 2022-08-31 | 33.416 | 340,732 | +61,636 | 0.00% | 11,385,858 |
| 2022-07-04 | 2022-06-29 | 38.960 | 279,096 | +6,149 | 0.00% | 10,873,544 |
| 2021-11-25 | 2021-11-23 | 31.143 | 272,947 | +1,189 | 0.00% | 8,500,301 |
| 2021-11-02 | 2021-10-29 | 31.143 | 271,758 | -35,690 | 0.00% | 8,463,272 |
| 2021-10-29 | 2021-10-27 | 31.395 | 307,448 | +35,690 | 0.00% | 9,652,283 |
| 2021-09-14 | 2021-09-10 | 31.144 | 271,758 | +4,959 | 0.00% | 8,463,499 |
| 2021-08-03 | 2021-07-30 | 32.107 | 266,799 | -1,558 | 0.00% | 8,566,039 |
| 2021-08-02 | 2021-07-29 | 32.107 | 268,357 | +1,558 | 0.00% | 8,616,062 |
| 2021-05-20 | 2021-05-17 | 38.416 | 266,799 | -129,368 | 0.00% | 10,249,445 |
| 2021-05-14 | 2021-05-12 | 39.010 | 396,167 | -15,150 | 0.00% | 15,454,641 |
| 2021-05-13 | 2021-05-11 | 38.614 | 411,317 | +15,150 | 0.01% | 15,882,749 |
| 2021-04-29 | 2021-04-27 | 35.776 | 396,167 | +189,372 | 0.00% | 14,173,292 |
| 2021-04-12 | 2021-04-08 | 35.248 | 206,795 | -2,272 | 0.00% | 7,289,109 |
| 2021-03-15 | 2021-03-11 | 37.360 | 209,067 | +2,272 | 0.00% | 7,810,792 |
| 2020-09-15 | 2020-09-11 | 30.241 | 206,795 | +4,127 | 0.00% | 6,253,651 |
| 2020-07-02 | 2020-06-29 | 34.176 | 202,668 | +8,156 | 0.00% | 6,926,285 |
| 2020-06-09 | 2020-06-05 | 34.386 | 194,512 | +16,387 | 0.00% | 6,688,499 |
| 2020-04-17 | 2020-04-15 | 33.895 | 178,125 | -4,275 | 0.00% | 6,037,515 |
| 2020-04-03 | 2020-04-01 | 30.456 | 182,400 | +4,275 | 0.00% | 5,555,213 |
| 2020-02-26 | 2020-02-24 | 37.895 | 178,125 | +12,113 | 0.00% | 6,750,016 |
| 2020-01-16 | 2020-01-14 | 39.439 | 166,012 | -1,069 | 0.00% | 6,547,296 |
| 2020-01-15 | 2020-01-13 | 39.439 | 167,081 | +1,069 | 0.00% | 6,589,456 |
| 2019-12-19 | 2019-12-17 | 38.737 | 166,012 | -1,425 | 0.00% | 6,430,796 |
| 2019-09-17 | 2019-09-13 | 41.138 | 167,437 | +3,202 | 0.00% | 6,887,963 |
| 2019-07-23 | 2019-07-19 | 45.073 | 164,235 | -699 | 0.00% | 7,402,490 |
| 2019-07-09 | 2019-07-05 | 44.357 | 164,934 | -6,989 | 0.00% | 7,315,995 |
| 2019-07-05 | 2019-07-03 | 44.286 | 171,923 | +6,989 | 0.00% | 7,613,707 |
| 2019-07-03 | 2019-06-28 | 43.999 | 164,934 | -6,989 | 0.00% | 7,256,996 |
| 2019-06-28 | 2019-06-26 | 43.499 | 171,923 | -8,037 | 0.00% | 7,478,407 |
| 2019-06-06 | 2019-06-04 | 42.998 | 179,960 | +6,989 | 0.00% | 7,737,880 |
| 2019-05-23 | 2019-05-21 | 43.928 | 172,971 | +699 | 0.00% | 7,598,244 |
| 2019-05-20 | 2019-05-16 | 48.012 | 172,272 | +4,900 | 0.00% | 8,271,150 |
| 2019-04-11 | 2019-04-09 | 52.283 | 167,372 | +1,358 | 0.00% | 8,750,740 |
| 2019-03-27 | 2019-03-25 | 47.791 | 166,014 | -2,716 | 0.00% | 7,934,015 |
| 2019-03-25 | 2019-03-21 | 49.043 | 168,730 | +2,716 | 0.00% | 8,275,041 |
| 2019-03-01 | 2019-02-27 | 48.528 | 166,014 | -13,580 | 0.00% | 8,056,265 |
| 2019-02-15 | 2019-02-13 | 45.582 | 179,594 | -2,037 | 0.00% | 8,186,270 |
| 2019-01-07 | 2019-01-03 | 41.164 | 181,631 | -679 | 0.00% | 7,476,621 |
| 2019-01-04 | 2019-01-02 | 41.900 | 182,310 | +679 | 0.00% | 7,638,821 |
| 2018-12-12 | 2018-12-10 | 43.152 | 181,631 | -30,555 | 0.00% | 7,837,746 |
| 2018-12-11 | 2018-12-07 | 43.741 | 212,186 | +30,555 | 0.00% | 9,281,256 |
| 2018-12-03 | 2018-11-29 | 44.625 | 181,631 | -6,790 | 0.00% | 8,105,246 |
| 2018-11-12 | 2018-11-08 | 43.667 | 188,421 | +6,790 | 0.00% | 8,227,873 |
| 2018-11-08 | 2018-11-06 | 44.183 | 181,631 | +6,790 | 0.00% | 8,024,996 |
| 2018-11-01 | 2018-10-30 | 43.373 | 174,841 | +8,827 | 0.00% | 7,583,369 |
| 2018-09-26 | 2018-09-21 | 54.787 | 166,014 | -3,395 | 0.00% | 9,095,388 |
| 2018-09-19 | 2018-09-17 | 52.430 | 169,409 | -169,749 | 0.00% | 8,882,190 |
| 2018-09-17 | 2018-09-13 | 53.747 | 339,158 | +11,746 | 0.00% | 18,228,844 |
| 2018-09-14 | 2018-09-12 | 53.000 | 327,412 | +66,887 | 0.00% | 17,352,777 |
| 2018-09-13 | 2018-09-11 | 53.224 | 260,525 | +100,331 | 0.00% | 13,866,203 |
| 2018-09-12 | 2018-09-10 | 53.822 | 160,194 | +1,337 | 0.00% | 8,621,978 |
| 2018-09-10 | 2018-09-06 | 54.719 | 158,857 | +1,338 | 0.00% | 8,692,518 |
| 2018-06-29 | 2018-06-27 | 57.964 | 157,519 | +3,130 | 0.00% | 9,130,416 |
| 2018-04-06 | 2018-04-03 | 56.744 | 154,389 | +13,111 | 0.00% | 8,760,589 |
| 2018-04-03 | 2018-03-28 | 58.574 | 141,278 | -327 | 0.00% | 8,275,224 |
| 2018-03-08 | 2018-03-06 | 59.260 | 141,605 | +327 | 0.00% | 8,391,578 |
| 2018-01-25 | 2018-01-23 | 63.379 | 141,278 | -2,622 | 0.00% | 8,954,051 |
| 2018-01-23 | 2018-01-19 | 62.845 | 143,900 | +2,622 | 0.00% | 9,043,406 |
| 2018-01-17 | 2018-01-15 | 62.540 | 141,278 | -2,622 | 0.00% | 8,835,526 |
| 2018-01-15 | 2018-01-11 | 62.235 | 143,900 | +2,622 | 0.00% | 8,955,606 |
| 2017-10-12 | 2017-10-10 | 58.879 | 141,278 | -1,311 | 0.00% | 8,318,324 |
| 2017-09-18 | 2017-09-14 | 60.407 | 142,589 | +2,346 | 0.00% | 8,613,351 |
| 2017-06-30 | 2017-06-28 | 59.423 | 140,243 | +2,253 | 0.00% | 8,333,656 |
| 2017-06-07 | 2017-06-05 | 55.167 | 137,990 | +1,269 | 0.00% | 7,612,525 |
| 2017-05-22 | 2017-05-18 | 52.961 | 136,721 | -3,172 | 0.00% | 7,240,817 |
| 2017-05-19 | 2017-05-17 | 52.566 | 139,893 | -634 | 0.00% | 7,353,682 |
| 2017-02-20 | 2017-02-16 | 49.808 | 140,527 | +1,586 | 0.00% | 6,999,385 |
| 2017-02-09 | 2017-02-07 | 48.232 | 138,941 | -3,807 | 0.00% | 6,701,390 |
| 2017-02-08 | 2017-02-06 | 48.862 | 142,748 | +3,807 | 0.00% | 6,975,009 |
| 2017-01-17 | 2017-01-13 | 46.183 | 138,941 | -1,904 | 0.00% | 6,416,690 |
| 2016-11-29 | 2016-11-25 | 45.552 | 140,845 | -1,268 | 0.00% | 6,415,822 |
| 2016-11-03 | 2016-11-01 | 43.503 | 142,113 | -1,269 | 0.00% | 6,182,383 |
| 2016-11-02 | 2016-10-31 | 43.661 | 143,382 | -1,904 | 0.00% | 6,260,189 |
| 2016-10-31 | 2016-10-27 | 43.661 | 145,286 | -1,903 | 0.00% | 6,343,319 |
| 2016-10-28 | 2016-10-26 | 43.267 | 147,189 | -3,806 | 0.00% | 6,368,406 |
| 2016-09-19 | 2016-09-14 | 47.362 | 150,995 | +6,523 | 0.00% | 7,151,431 |
| 2016-09-13 | 2016-09-09 | 48.350 | 144,472 | -1,821 | 0.00% | 6,985,288 |
| 2016-08-10 | 2016-08-08 | 42.914 | 146,293 | -93,482 | 0.00% | 6,278,036 |
| 2016-08-08 | 2016-08-04 | 41.761 | 239,775 | +93,482 | 0.00% | 10,013,234 |
| 2016-07-25 | 2016-07-21 | 41.349 | 146,293 | -6,071 | 0.00% | 6,049,086 |
| 2016-06-08 | 2016-06-06 | 40.996 | 152,364 | +4,197 | 0.00% | 6,246,274 |
| 2016-04-22 | 2016-04-20 | 41.165 | 148,167 | -11,806 | 0.00% | 6,099,315 |
| 2016-04-18 | 2016-04-14 | 40.826 | 159,973 | +11,806 | 0.00% | 6,531,110 |
| 2016-01-28 | 2016-01-26 | 33.406 | 148,167 | +5,903 | 0.00% | 4,949,732 |
| 2016-01-07 | 2016-01-05 | 38.539 | 142,264 | -1,771 | 0.00% | 5,482,766 |
| 2015-12-01 | 2015-11-27 | 40.911 | 144,035 | +3,542 | 0.00% | 5,892,620 |
| 2015-09-30 | 2015-09-25 | 38.878 | 140,493 | +886 | 0.00% | 5,462,113 |
| 2015-09-29 | 2015-09-24 | 39.048 | 139,607 | +5,903 | 0.00% | 5,451,317 |
| 2015-09-17 | 2015-09-15 | 42.252 | 133,704 | +2,903 | 0.00% | 5,649,256 |
| 2015-08-27 | 2015-08-25 | 45.369 | 130,801 | -866 | 0.00% | 5,934,299 |
| 2015-08-26 | 2015-08-24 | 44.243 | 131,667 | +866 | 0.00% | 5,825,389 |
| 2015-08-18 | 2015-08-14 | 50.910 | 130,801 | -3,465 | 0.00% | 6,659,099 |
| 2015-08-17 | 2015-08-13 | 49.438 | 134,266 | +3,465 | 0.00% | 6,637,877 |
| 2015-07-10 | 2015-07-08 | 48.572 | 130,801 | -4,620 | 0.00% | 6,353,324 |
| 2015-06-18 | 2015-06-16 | 56.325 | 135,421 | +2,403 | 0.00% | 7,627,646 |
| 2015-03-26 | 2015-03-24 | 47.511 | 133,018 | -20,420 | 0.00% | 6,319,793 |
| 2015-02-12 | 2015-02-10 | 48.657 | 153,438 | -3,120 | 0.00% | 7,465,788 |
| 2015-02-09 | 2015-02-05 | 47.511 | 156,558 | -2,836 | 0.00% | 7,438,197 |
| 2015-02-06 | 2015-02-04 | 48.128 | 159,394 | -6,807 | 0.00% | 7,671,288 |
| 2014-11-14 | 2014-11-12 | 48.216 | 166,201 | -120,822 | 0.00% | 8,013,544 |
| 2014-09-12 | 2014-09-10 | 47.610 | 287,023 | +113,448 | 0.00% | 13,665,267 |
| 2014-09-11 | 2014-09-08 | 47.610 | 173,575 | +9,132 | 0.00% | 8,263,967 |
| 2014-08-27 | 2014-08-25 | 47.790 | 164,443 | -5,556 | 0.00% | 7,858,790 |
| 2014-08-19 | 2014-08-15 | 44.910 | 169,999 | +2,778 | 0.00% | 7,634,712 |
| 2014-08-11 | 2014-08-07 | 44.190 | 167,221 | -1,667 | 0.00% | 7,389,551 |
| 2014-08-04 | 2014-07-31 | 44.010 | 168,888 | -1,111 | 0.00% | 7,432,816 |
| 2014-07-16 | 2014-07-14 | 42.390 | 169,999 | -111,110 | 0.00% | 7,206,311 |
| 2014-07-15 | 2014-07-11 | 42.210 | 281,109 | +1,111 | 0.00% | 11,865,699 |
| 2014-06-16 | 2014-06-12 | 43.064 | 279,998 | +111,110 | 0.00% | 12,057,905 |
| 2014-06-13 | 2014-06-11 | 43.615 | 168,888 | +3,349 | 0.00% | 7,366,081 |
| 2014-03-17 | 2014-03-13 | 42.238 | 165,539 | -5,445 | 0.00% | 6,992,013 |
| 2014-03-13 | 2014-03-11 | 42.881 | 170,984 | +5,445 | 0.00% | 7,331,898 |
| 2014-03-05 | 2014-03-03 | 42.697 | 165,539 | -1,089 | 0.00% | 7,068,013 |
| 2014-01-13 | 2014-01-09 | 44.350 | 166,628 | -62,621 | 0.00% | 7,389,911 |
| 2013-12-12 | 2013-12-10 | 46.829 | 229,249 | +62,621 | 0.00% | 10,735,486 |
| 2013-11-20 | 2013-11-18 | 47.564 | 166,628 | -16,336 | 0.00% | 7,925,412 |
| 2013-09-12 | 2013-09-10 | 47.566 | 182,964 | +3,895 | 0.00% | 8,702,885 |
| 2013-08-22 | 2013-08-20 | 46.065 | 179,069 | +10,659 | 0.00% | 8,248,815 |
| 2013-08-16 | 2013-08-13 | 47.097 | 168,410 | +6,928 | 0.00% | 7,931,608 |
| 2013-05-30 | 2013-05-28 | 53.233 | 161,482 | +4,100 | 0.00% | 8,596,183 |
| 2013-05-09 | 2013-05-07 | 53.137 | 157,382 | -5,195 | 0.00% | 8,362,777 |
| 2013-05-07 | 2013-05-03 | 51.693 | 162,577 | -5,194 | 0.00% | 8,404,072 |
| 2013-04-15 | 2013-04-11 | 49.286 | 167,771 | +10,389 | 0.00% | 8,268,814 |
| 2013-04-10 | 2013-04-08 | 48.420 | 157,382 | +5,194 | 0.00% | 7,620,429 |
| 2013-03-28 | 2013-03-26 | 51.500 | 152,188 | -779 | 0.00% | 7,837,735 |
| 2013-03-27 | 2013-03-25 | 51.115 | 152,967 | +779 | 0.00% | 7,818,954 |
| 2013-02-28 | 2013-02-26 | 49.094 | 152,188 | +51,941 | 0.00% | 7,471,486 |
| 2013-02-26 | 2013-02-22 | 49.768 | 100,247 | +25,971 | 0.00% | 4,989,055 |
| 2013-02-22 | 2013-02-20 | 50.923 | 74,276 | -5,194 | 0.00% | 3,782,340 |
| 2013-02-21 | 2013-02-19 | 50.923 | 79,470 | +5,194 | 0.00% | 4,046,833 |
| 2013-02-08 | 2013-02-06 | 51.212 | 74,276 | -10,388 | 0.00% | 3,803,790 |
| 2013-02-07 | 2013-02-05 | 50.730 | 84,664 | +10,388 | 0.00% | 4,295,026 |
| 2013-01-30 | 2013-01-28 | 51.308 | 74,276 | -1,299 | 0.00% | 3,810,940 |
| 2013-01-25 | 2013-01-23 | 51.308 | 75,575 | +1,299 | 0.00% | 3,877,589 |
| 2013-01-21 | 2013-01-17 | 49.094 | 74,276 | -10,388 | 0.00% | 3,646,490 |
| 2013-01-18 | 2013-01-16 | 49.671 | 84,664 | -15,583 | 0.00% | 4,205,376 |
| 2013-01-17 | 2013-01-15 | 49.864 | 100,247 | +25,971 | 0.00% | 4,998,705 |
| 2013-01-14 | 2013-01-10 | 48.035 | 74,276 | +4,155 | 0.00% | 3,567,841 |
| 2013-01-09 | 2013-01-07 | 47.842 | 70,121 | -519 | 0.00% | 3,354,755 |
| 2012-10-03 | 2012-09-27 | 47.265 | 70,640 | -520 | 0.00% | 3,338,786 |
| 2012-09-06 | 2012-09-04 | 48.342 | 71,160 | +1,586 | 0.00% | 3,440,043 |
| 2012-08-24 | 2012-08-22 | 48.145 | 69,574 | +508 | 0.00% | 3,349,672 |
| 2012-08-10 | 2012-08-08 | 47.653 | 69,066 | -508 | 0.00% | 3,291,214 |
| 2012-08-09 | 2012-08-07 | 47.259 | 69,574 | -507 | 0.00% | 3,288,022 |
| 2012-08-02 | 2012-07-31 | 46.964 | 70,081 | -1,524 | 0.00% | 3,291,283 |
| 2012-07-06 | 2012-07-04 | 46.176 | 71,605 | -2,031 | 0.00% | 3,306,456 |
| 2012-07-04 | 2012-06-29 | 46.472 | 73,636 | +3,555 | 0.00% | 3,421,990 |
| 2012-06-13 | 2012-06-11 | 43.223 | 70,081 | -5,079 | 0.00% | 3,029,084 |
| 2012-05-31 | 2012-05-29 | 45.834 | 75,160 | +1,860 | 0.00% | 3,444,855 |
| 2012-03-20 | 2012-03-16 | 43.310 | 73,300 | -743 | 0.00% | 3,174,604 |
| 2011-12-01 | 2011-11-29 | 34.648 | 74,043 | -1,486 | 0.00% | 2,565,427 |
| 2011-11-16 | 2011-11-14 | 35.698 | 75,529 | -4,952 | 0.00% | 2,696,214 |
| 2011-11-14 | 2011-11-10 | 35.173 | 80,481 | +2,476 | 0.00% | 2,830,739 |
| 2011-11-08 | 2011-11-04 | 37.151 | 78,005 | -2,476 | 0.00% | 2,898,001 |
| 2011-11-04 | 2011-11-02 | 37.475 | 80,481 | +2,476 | 0.00% | 3,015,988 |
| 2011-11-01 | 2011-10-28 | 38.686 | 78,005 | -2,476 | 0.00% | 3,017,701 |
| 2011-10-26 | 2011-10-24 | 37.071 | 80,481 | -2,477 | 0.00% | 2,983,488 |
| 2011-10-24 | 2011-10-20 | 35.698 | 82,958 | +1,239 | 0.00% | 2,961,412 |
| 2011-10-21 | 2011-10-19 | 36.788 | 81,719 | +8,914 | 0.00% | 3,006,282 |
| 2011-10-19 | 2011-10-17 | 38.201 | 72,805 | -1,485 | 0.00% | 2,781,254 |
| 2011-10-18 | 2011-10-14 | 37.232 | 74,290 | +1,485 | 0.00% | 2,765,983 |
| 2011-10-17 | 2011-10-13 | 37.555 | 72,805 | -84,195 | 0.00% | 2,734,214 |
| 2011-10-14 | 2011-10-12 | 36.425 | 157,000 | -19,811 | 0.00% | 5,718,663 |
| 2011-10-13 | 2011-10-11 | 35.617 | 176,811 | -44,575 | 0.00% | 6,297,471 |
| 2011-10-12 | 2011-10-10 | 34.002 | 221,386 | +148,581 | 0.00% | 7,527,496 |
| 2011-10-11 | 2011-10-07 | 33.840 | 72,805 | -1,485 | 0.00% | 2,463,732 |
| 2011-10-07 | 2011-10-04 | 29.317 | 74,290 | +495 | 0.00% | 2,177,987 |
| 2011-10-04 | 2011-09-30 | 33.719 | 73,795 | +990 | 0.00% | 2,488,294 |
| 2011-10-03 | 2011-09-28 | 35.496 | 72,805 | +1,981 | 0.00% | 2,584,273 |
| 2011-09-30 | 2011-09-27 | 37.353 | 70,824 | -2,971 | 0.00% | 2,645,517 |
| 2011-09-28 | 2011-09-26 | 36.021 | 73,795 | +1,981 | 0.00% | 2,658,154 |
| 2011-09-27 | 2011-09-23 | 37.555 | 71,814 | +990 | 0.00% | 2,696,996 |
| 2011-09-08 | 2011-09-06 | 43.072 | 70,824 | +2,100 | 0.00% | 3,050,559 |
| 2011-08-29 | 2011-08-25 | 42.968 | 68,724 | -1,922 | 0.00% | 2,952,957 |
| 2011-08-26 | 2011-08-24 | 40.617 | 70,646 | +1,442 | 0.00% | 2,869,432 |
| 2011-08-25 | 2011-08-23 | 42.032 | 69,204 | +3,364 | 0.00% | 2,908,782 |
| 2011-08-19 | 2011-08-17 | 42.448 | 65,840 | -1,442 | 0.00% | 2,794,786 |
| 2011-08-11 | 2011-08-09 | 40.742 | 67,282 | +2,403 | 0.00% | 2,741,196 |
| 2011-08-03 | 2011-08-01 | 49.419 | 64,879 | -1,442 | 0.00% | 3,206,242 |
| 2011-08-01 | 2011-07-28 | 49.003 | 66,321 | +1,922 | 0.00% | 3,249,904 |
| 2011-07-25 | 2011-07-21 | 47.858 | 64,399 | +1,923 | 0.00% | 3,082,021 |
| 2011-07-07 | 2011-07-05 | 47.962 | 62,476 | -481 | 0.00% | 2,996,489 |
| 2011-06-30 | 2011-06-28 | 46.194 | 62,957 | +481 | 0.00% | 2,908,209 |
| 2011-06-29 | 2011-06-27 | 46.090 | 62,476 | +7,449 | 0.00% | 2,879,490 |
| 2011-05-25 | 2011-05-23 | 48.586 | 55,027 | +961 | 0.00% | 2,673,568 |
| 2011-05-18 | 2011-05-16 | 51.982 | 54,066 | +1,260 | 0.00% | 2,810,484 |
| 2011-04-07 | 2011-04-04 | 54.113 | 52,806 | -939 | 0.00% | 2,857,486 |
| 2011-04-06 | 2011-04-01 | 53.367 | 53,745 | -2,347 | 0.00% | 2,868,223 |
| 2011-03-03 | 2011-03-01 | 52.835 | 56,092 | -939 | 0.00% | 2,963,601 |
| 2011-03-02 | 2011-02-28 | 51.450 | 57,031 | -5,632 | 0.00% | 2,934,237 |
| 2011-03-01 | 2011-02-25 | 50.278 | 62,663 | +9,387 | 0.00% | 3,150,579 |
| 2011-02-14 | 2011-02-10 | 48.893 | 53,276 | +939 | 0.00% | 2,604,842 |
| 2011-02-11 | 2011-02-09 | 51.024 | 52,337 | +939 | 0.00% | 2,670,432 |
| 2011-02-10 | 2011-02-08 | 51.769 | 51,398 | +3,286 | 0.00% | 2,660,845 |
| 2011-02-01 | 2011-01-28 | 53.687 | 48,112 | +4,694 | 0.00% | 2,582,980 |
| 2011-01-28 | 2011-01-26 | 55.072 | 43,418 | +7,510 | 0.00% | 2,391,099 |
| 2011-01-27 | 2011-01-25 | 55.924 | 35,908 | +1,408 | 0.00% | 2,008,111 |
| 2010-12-13 | 2010-12-09 | 55.285 | 34,500 | +4,694 | 0.00% | 1,907,320 |
| 2010-12-01 | 2010-11-29 | 56.989 | 29,806 | +3,051 | 0.00% | 1,698,614 |
| 2010-11-18 | 2010-11-16 | 56.669 | 26,755 | +469 | 0.00% | 1,516,190 |
| 2010-11-16 | 2010-11-12 | 58.800 | 26,286 | -4,694 | 0.00% | 1,545,613 |
| 2010-11-05 | 2010-11-03 | 54.006 | 30,980 | +4,694 | 0.00% | 1,673,118 |
| 2010-11-03 | 2010-11-01 | 53.687 | 26,286 | -469 | 0.00% | 1,411,212 |
| 2010-10-11 | 2010-10-07 | 53.154 | 26,755 | +939 | 0.00% | 1,422,141 |
| 2010-10-08 | 2010-10-06 | 52.515 | 25,816 | +1,877 | 0.00% | 1,355,729 |
| 2010-10-06 | 2010-10-04 | 53.687 | 23,939 | +470 | 0.00% | 1,285,209 |
| 2010-10-04 | 2010-09-29 | 52.089 | 23,469 | +704 | 0.00% | 1,222,477 |
| 2010-09-24 | 2010-09-21 | 48.361 | 22,765 | +1,408 | 0.00% | 1,100,932 |
| 2010-09-22 | 2010-09-20 | 48.787 | 21,357 | +1,408 | 0.00% | 1,041,940 |
| 2010-09-15 | 2010-09-13 | 48.574 | 19,949 | +1,408 | 0.00% | 968,998 |
| 2010-09-10 | 2010-09-08 | 49.335 | 18,541 | -4,694 | 0.00% | 914,714 |
| 2010-09-09 | 2010-09-07 | 48.359 | 23,235 | +409 | 0.00% | 1,123,618 |
| 2010-08-31 | 2010-08-27 | 44.889 | 22,826 | +2,305 | 0.00% | 1,024,640 |
| 2010-08-26 | 2010-08-24 | 43.696 | 20,521 | -461 | 0.00% | 896,695 |
| 2010-08-25 | 2010-08-23 | 43.913 | 20,982 | +461 | 0.00% | 921,389 |
| 2010-07-30 | 2010-07-28 | 42.937 | 20,521 | -1,383 | 0.00% | 881,119 |
| 2010-07-29 | 2010-07-27 | 41.680 | 21,904 | +5,995 | 0.00% | 912,952 |
| 2010-07-26 | 2010-07-22 | 41.983 | 15,909 | -2,767 | 0.00% | 667,912 |
| 2010-07-22 | 2010-07-20 | 41.419 | 18,676 | -1,845 | 0.00% | 773,550 |
| 2010-07-16 | 2010-07-14 | 40.162 | 20,521 | -4,611 | 0.00% | 824,158 |
| 2010-07-13 | 2010-07-09 | 38.644 | 25,132 | +2,306 | 0.00% | 971,193 |
| 2010-07-06 | 2010-07-02 | 38.210 | 22,826 | +2,305 | 0.00% | 872,181 |
| 2010-07-02 | 2010-06-29 | 39.208 | 20,521 | -2,766 | 0.00% | 804,578 |
| 2010-06-29 | 2010-06-25 | 39.598 | 23,287 | -1,845 | 0.00% | 922,115 |
| 2010-06-23 | 2010-06-21 | 38.817 | 25,132 | -2,306 | 0.00% | 975,553 |
| 2010-06-21 | 2010-06-17 | 37.516 | 27,438 | +2,306 | 0.00% | 1,029,365 |
| 2010-05-27 | 2010-05-25 | 35.868 | 25,132 | +2,306 | 0.00% | 901,433 |
| 2010-05-12 | 2010-05-10 | 40.311 | 22,826 | +5,072 | 0.00% | 920,128 |
| 2010-05-11 | 2010-05-07 | 40.131 | 17,754 | +562 | 0.00% | 712,493 |
| 2010-05-07 | 2010-05-05 | 40.938 | 17,192 | +2,233 | 0.00% | 703,799 |
| 2010-05-03 | 2010-04-29 | 42.192 | 14,959 | +2,233 | 0.00% | 631,146 |
| 2010-04-28 | 2010-04-26 | 43.491 | 12,726 | -2,233 | 0.00% | 553,461 |
| 2010-04-27 | 2010-04-23 | 42.819 | 14,959 | -2,233 | 0.00% | 640,526 |
| 2010-04-22 | 2010-04-20 | 42.102 | 17,192 | +2,233 | 0.00% | 723,820 |
| 2010-04-13 | 2010-04-09 | 42.102 | 14,959 | +2,233 | 0.00% | 629,806 |
| 2010-04-07 | 2010-03-31 | 41.475 | 12,726 | -2,233 | 0.00% | 527,812 |
| 2010-03-29 | 2010-03-25 | 41.520 | 14,959 | +2,233 | 0.00% | 621,096 |
| 2010-02-09 | 2010-02-05 | 38.385 | 12,726 | -2,233 | 0.00% | 488,482 |
| 2010-02-08 | 2010-02-04 | 39.101 | 14,959 | +2,233 | 0.00% | 584,915 |
| 2009-12-14 | 2009-12-10 | 40.355 | 12,726 | -2,233 | 0.00% | 513,562 |
| 2009-12-11 | 2009-12-09 | 40.087 | 14,959 | +2,233 | 0.00% | 599,655 |
| 2009-11-10 | 2009-11-06 | 41.341 | 12,726 | -447 | 0.00% | 526,102 |
| 2009-09-10 | 2009-09-08 | 38.503 | 13,173 | +225 | 0.00% | 507,206 |
| 2009-09-08 | 2009-09-04 | 36.909 | 12,948 | -2,195 | 0.00% | 477,893 |
| 2009-09-07 | 2009-09-03 | 35.724 | 15,143 | +2,195 | 0.00% | 540,967 |
| 2009-09-01 | 2009-08-28 | 36.453 | 12,948 | -2,195 | 0.00% | 471,993 |
| 2009-08-26 | 2009-08-24 | 35.177 | 15,143 | -2,194 | 0.00% | 532,687 |
| 2009-08-19 | 2009-08-17 | 33.765 | 17,337 | +2,194 | 0.00% | 585,376 |
| 2009-08-13 | 2009-08-11 | 36.225 | 15,143 | -2,194 | 0.00% | 548,557 |
| 2009-08-10 | 2009-08-06 | 34.721 | 17,337 | +4,389 | 0.00% | 601,965 |
| 2009-07-29 | 2009-07-27 | 36.362 | 12,948 | -4,389 | 0.00% | 470,813 |
| 2009-07-28 | 2009-07-24 | 36.863 | 17,337 | -4,390 | 0.00% | 639,095 |
| 2009-07-07 | 2009-07-03 | 32.443 | 21,727 | -8,778 | 0.00% | 704,892 |
| 2009-06-11 | 2009-06-09 | 29.664 | 30,505 | +10,973 | 0.00% | 904,888 |
| 2009-06-02 | 2009-05-29 | 28.114 | 19,532 | -2,195 | 0.00% | 549,129 |
| 2009-03-30 | 2009-03-26 | 18.637 | 21,727 | -4,389 | 0.00% | 404,917 |
| 2009-02-17 | 2009-02-13 | 18.295 | 26,116 | +4,389 | 0.00% | 477,788 |
| 2008-11-13 | 2008-11-11 | 19.981 | 21,727 | -10,973 | 0.00% | 434,122 |
| 2008-11-12 | 2008-11-10 | 21.826 | 32,700 | +10,973 | 0.00% | 713,717 |
| 2008-10-22 | 2008-10-20 | 25.745 | 21,727 | -4,389 | 0.00% | 559,359 |
| 2008-10-03 | 2008-09-30 | 30.985 | 26,116 | +2,195 | 0.00% | 809,204 |
| 2008-10-02 | 2008-09-29 | 31.441 | 23,921 | +878 | 0.00% | 752,092 |
| 2008-09-22 | 2008-09-18 | 32.489 | 23,043 | -2,195 | 0.00% | 748,637 |
| 2008-09-11 | 2008-09-09 | 41.484 | 25,238 | +621 | 0.00% | 1,046,962 |
| 2008-09-02 | 2008-08-29 | 40.876 | 24,617 | +4,281 | 0.00% | 1,006,250 |
| 2008-08-28 | 2008-08-26 | 42.605 | 20,336 | +2,141 | 0.00% | 866,410 |
| 2008-08-18 | 2008-08-14 | 44.707 | 18,195 | +2,140 | 0.00% | 813,443 |
| 2008-08-07 | 2008-08-04 | 45.735 | 16,055 | -1,712 | 0.00% | 734,270 |
| 2008-07-28 | 2008-07-24 | 45.595 | 17,767 | -1,713 | 0.00% | 810,078 |
| 2008-07-24 | 2008-07-22 | 44.333 | 19,480 | +1,713 | 0.00% | 863,611 |
| 2008-07-14 | 2008-07-10 | 46.249 | 17,767 | +1,712 | 0.00% | 821,698 |
| 2008-06-16 | 2008-06-12 | 46.202 | 16,055 | -856 | 0.00% | 741,770 |
| 2008-05-29 | 2008-05-27 | 45.548 | 16,911 | -2,569 | 0.00% | 770,259 |
| 2008-05-27 | 2008-05-23 | 45.361 | 19,480 | +857 | 0.00% | 883,631 |
| 2008-05-22 | 2008-05-20 | 46.389 | 18,623 | -1,713 | 0.00% | 863,897 |
| 2008-05-09 | 2008-05-07 | 49.046 | 20,336 | +482 | 0.00% | 997,398 |
| 2008-04-25 | 2008-04-23 | 47.969 | 19,854 | -2,090 | 0.00% | 952,382 |
| 2008-04-23 | 2008-04-21 | 47.180 | 21,944 | -2,090 | 0.00% | 1,035,313 |
| 2008-04-14 | 2008-04-10 | 45.744 | 24,034 | +4,180 | 0.00% | 1,099,418 |
| 2008-04-07 | 2008-04-02 | 46.271 | 19,854 | -2,508 | 0.00% | 918,657 |
| 2008-04-03 | 2008-04-01 | 44.883 | 22,362 | -1,672 | 0.00% | 1,003,673 |
| 2008-03-28 | 2008-03-26 | 44.357 | 24,034 | -836 | 0.00% | 1,066,067 |
| 2008-03-27 | 2008-03-25 | 44.117 | 24,870 | -4,597 | 0.00% | 1,097,199 |
| 2008-03-25 | 2008-03-19 | 41.007 | 29,467 | -1,672 | 0.00% | 1,208,358 |
| 2008-03-20 | 2008-03-18 | 39.620 | 31,139 | +836 | 0.00% | 1,233,712 |
| 2008-03-19 | 2008-03-17 | 39.763 | 30,303 | +4,180 | 0.00% | 1,204,940 |
| 2008-03-14 | 2008-03-12 | 43.878 | 26,123 | +4,179 | 0.00% | 1,146,229 |
| 2008-03-05 | 2008-03-03 | 45.218 | 21,944 | +4,180 | 0.00% | 992,262 |
| 2008-02-29 | 2008-02-27 | 46.318 | 17,764 | -2,090 | 0.00% | 822,801 |
| 2008-02-22 | 2008-02-20 | 45.457 | 19,854 | +1,672 | 0.00% | 902,507 |
| 2008-02-21 | 2008-02-19 | 46.079 | 18,182 | -1,672 | 0.00% | 837,812 |
| 2008-02-20 | 2008-02-18 | 45.314 | 19,854 | +1,672 | 0.00% | 899,657 |
| 2008-02-18 | 2008-02-14 | 46.988 | 18,182 | -1,672 | 0.00% | 854,343 |
| 2008-02-14 | 2008-02-12 | 45.505 | 19,854 | -3,135 | 0.00% | 903,457 |
| 2008-02-13 | 2008-02-11 | 44.596 | 22,989 | +4,180 | 0.00% | 1,025,215 |
| 2008-01-28 | 2008-01-24 | 46.558 | 18,809 | -1,672 | 0.00% | 875,704 |
| 2008-01-24 | 2008-01-22 | 42.299 | 20,481 | +1,672 | 0.00% | 866,328 |
| 2008-01-16 | 2008-01-14 | 56.343 | 18,809 | -627 | 0.00% | 1,059,755 |
| 2008-01-14 | 2008-01-10 | 54.668 | 19,436 | +836 | 0.00% | 1,062,532 |
| 2007-12-28 | 2007-12-24 | 52.037 | 18,600 | +627 | 0.00% | 967,879 |
| 2007-12-03 | 2007-11-29 | 47.275 | 17,973 | -4,598 | 0.00% | 849,682 |
| 2007-11-30 | 2007-11-28 | 45.457 | 22,571 | +2,508 | 0.00% | 1,026,014 |
| 2007-11-28 | 2007-11-26 | 44.213 | 20,063 | -1,254 | 0.00% | 887,047 |
| 2007-11-27 | 2007-11-23 | 43.304 | 21,317 | +1,254 | 0.00% | 923,110 |
| 2007-11-26 | 2007-11-22 | 42.778 | 20,063 | -1,254 | 0.00% | 858,247 |
| 2007-11-23 | 2007-11-21 | 43.782 | 21,317 | +3,344 | 0.00% | 933,310 |
| 2007-11-01 | 2007-10-30 | 53.113 | 17,973 | +418 | 0.00% | 954,602 |
| 2007-10-30 | 2007-10-26 | 51.438 | 17,555 | -418 | 0.00% | 903,001 |
| 2007-10-05 | 2007-10-03 | 46.845 | 17,973 | +836 | 0.00% | 841,942 |
| 2007-09-28 | 2007-09-25 | 44.931 | 17,137 | -4,180 | 0.00% | 769,980 |
| 2007-09-27 | 2007-09-24 | 44.739 | 21,317 | -4,180 | 0.00% | 953,711 |
| 2007-09-25 | 2007-09-21 | 44.165 | 25,497 | +4,180 | 0.00% | 1,126,081 |
| 2007-09-24 | 2007-09-20 | 43.782 | 21,317 | -1,254 | 0.00% | 933,310 |
| 2007-09-21 | 2007-09-19 | 42.347 | 22,571 | -2,090 | 0.00% | 955,813 |
| 2007-09-20 | 2007-09-18 | 41.868 | 24,661 | +4,180 | 0.00% | 1,032,518 |
| 2007-09-10 | 2007-09-06 | 43.591 | 20,481 | -2,090 | 0.00% | 892,788 |
| 2007-09-07 | 2007-09-05 | 45.787 | 22,571 | -2,090 | 0.00% | 1,033,467 |
| 2007-09-06 | 2007-09-04 | 45.836 | 24,661 | +565 | 0.00% | 1,130,371 |
| 2007-09-05 | 2007-09-03 | 45.689 | 24,096 | +4,084 | 0.00% | 1,100,933 |
| 2007-08-28 | 2007-08-24 | 45.934 | 20,012 | -204 | 0.00% | 919,237 |
| 2007-08-27 | 2007-08-23 | 47.893 | 20,216 | +204 | 0.00% | 968,208 |
| 2007-08-21 | 2007-08-17 | 42.457 | 20,012 | -1,225 | 0.00% | 849,658 |
| 2007-08-17 | 2007-08-15 | 45.592 | 21,237 | +1,225 | 0.00% | 968,227 |
| 2007-08-16 | 2007-08-14 | 47.061 | 20,012 | -1,225 | 0.00% | 941,777 |
| 2007-08-15 | 2007-08-13 | 46.865 | 21,237 | +1,225 | 0.00% | 995,267 |
| 2007-08-02 | 2007-07-31 | 49.705 | 20,012 | -1,634 | 0.00% | 994,697 |
| 2007-07-30 | 2007-07-26 | 48.481 | 21,646 | +1,634 | 0.00% | 1,049,415 |
| 2007-07-13 | 2007-07-11 | 47.746 | 20,012 | -204 | 0.00% | 955,497 |
| 2007-07-12 | 2007-07-10 | 48.040 | 20,216 | -1,225 | 0.00% | 971,178 |
| 2007-06-26 | 2007-06-22 | 45.787 | 21,441 | 0.00% | 981,728 |
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