History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 2,000 | +0 | 0.00% | 300,800 |
| 2025-10-13 | 2025-10-09 | 149.800 | 2,000 | +0 | 0.00% | 299,600 |
| 2025-10-10 | 2025-10-08 | 119.000 | 2,000 | +0 | 0.00% | 238,000 |
| 2025-10-09 | 2025-10-06 | 120.200 | 2,000 | +0 | 0.00% | 240,400 |
| 2025-10-08 | 2025-10-03 | 119.300 | 2,000 | +0 | 0.00% | 238,600 |
| 2025-10-06 | 2025-10-02 | 120.400 | 2,000 | +0 | 0.00% | 240,800 |
| 2025-10-03 | 2025-09-30 | 118.500 | 2,000 | +0 | 0.00% | 237,000 |
| 2025-10-02 | 2025-09-29 | 117.400 | 2,000 | +0 | 0.00% | 234,800 |
| 2025-09-30 | 2025-09-26 | 118.200 | 2,000 | +0 | 0.00% | 236,400 |
| 2025-09-29 | 2025-09-25 | 114.500 | 2,000 | +0 | 0.00% | 229,000 |
| 2025-09-26 | 2025-09-24 | 118.200 | 2,000 | +0 | 0.00% | 236,400 |
| 2025-09-25 | 2025-09-23 | 117.900 | 2,000 | +0 | 0.00% | 235,800 |
| 2025-09-24 | 2025-09-22 | 117.000 | 2,000 | +0 | 0.00% | 234,000 |
| 2025-09-23 | 2025-09-19 | 118.400 | 2,000 | +0 | 0.00% | 236,800 |
| 2025-09-22 | 2025-09-18 | 118.600 | 2,000 | +0 | 0.00% | 237,200 |
| 2025-09-19 | 2025-09-17 | 119.200 | 2,000 | +0 | 0.00% | 238,400 |
| 2025-09-18 | 2025-09-16 | 118.800 | 2,000 | +0 | 0.00% | 237,600 |
| 2025-09-17 | 2025-09-15 | 119.400 | 2,000 | +0 | 0.00% | 238,800 |
| 2025-09-16 | 2025-09-12 | 119.300 | 2,000 | +0 | 0.00% | 238,600 |
| 2025-09-15 | 2025-09-11 | 118.600 | 2,000 | -5,000 | 0.00% | 237,200 |
| 2025-08-12 | 2025-08-08 | 115.798 | 7,000 | +78 | 0.00% | 810,584 |
| 2025-08-04 | 2025-07-31 | 115.899 | 6,922 | +4,944 | 0.00% | 802,252 |
| 2025-07-28 | 2025-07-24 | 124.192 | 1,978 | -4,944 | 0.00% | 245,651 |
| 2025-07-11 | 2025-07-09 | 121.967 | 6,922 | -988 | 0.00% | 844,255 |
| 2025-07-08 | 2025-07-04 | 119.540 | 7,910 | +4,944 | 0.00% | 945,559 |
| 2025-05-14 | 2025-05-12 | 113.776 | 2,966 | -64 | 0.00% | 337,460 |
| 2025-04-14 | 2025-04-10 | 98.889 | 3,030 | +978 | 0.00% | 299,634 |
| 2025-03-21 | 2025-03-19 | 111.730 | 2,052 | -6,842 | 0.00% | 229,270 |
| 2025-03-04 | 2025-02-28 | 114.870 | 8,894 | +259 | 0.00% | 1,021,654 |
| 2025-01-17 | 2025-01-15 | 97.850 | 8,635 | -15,182 | 0.00% | 844,937 |
| 2024-11-27 | 2024-11-25 | 96.006 | 23,817 | +5,693 | 0.00% | 2,286,575 |
| 2024-11-19 | 2024-11-15 | 96.954 | 18,124 | +9,489 | 0.00% | 1,757,203 |
| 2024-10-22 | 2024-10-18 | 104.291 | 8,635 | +106 | 0.00% | 900,554 |
| 2024-10-16 | 2024-10-14 | 103.864 | 8,529 | +6,561 | 0.00% | 885,860 |
| 2024-10-09 | 2024-10-07 | 110.426 | 1,968 | -6,561 | 0.00% | 217,318 |
| 2024-09-12 | 2024-09-10 | 95.863 | 8,529 | +6,561 | 0.00% | 817,612 |
| 2024-08-13 | 2024-08-09 | 98.969 | 1,968 | +25 | 0.00% | 194,770 |
| 2024-05-20 | 2024-05-16 | 120.751 | 1,943 | -925 | 0.00% | 234,620 |
| 2024-05-14 | 2024-05-10 | 119.250 | 2,868 | +32 | 0.00% | 342,009 |
| 2024-03-25 | 2024-03-21 | 97.663 | 2,836 | +91 | 0.00% | 276,971 |
| 2024-03-05 | 2024-03-01 | 100.763 | 2,745 | +97 | 0.00% | 276,594 |
| 2023-10-18 | 2023-10-16 | 110.166 | 2,648 | +30 | 0.00% | 291,719 |
| 2023-08-14 | 2023-08-10 | 123.065 | 2,618 | +27 | 0.00% | 322,185 |
| 2023-05-15 | 2023-05-11 | 133.155 | 2,591 | +25 | 0.00% | 345,006 |
| 2023-03-15 | 2023-03-13 | 139.235 | 2,566 | -2,566 | 0.00% | 357,276 |
| 2023-03-06 | 2023-03-02 | 152.948 | 5,132 | +79 | 0.00% | 784,927 |
| 2022-10-19 | 2022-10-17 | 141.190 | 5,053 | +30 | 0.00% | 713,433 |
| 2022-10-06 | 2022-10-03 | 140.712 | 5,023 | -419 | 0.00% | 706,798 |
| 2022-09-02 | 2022-08-31 | 146.924 | 5,442 | +2,512 | 0.00% | 799,559 |
| 2022-08-18 | 2022-08-16 | 151.463 | 2,930 | -502 | 0.00% | 443,786 |
| 2022-08-12 | 2022-08-10 | 152.293 | 3,432 | +18 | 0.00% | 522,670 |
| 2022-08-02 | 2022-07-29 | 151.933 | 3,414 | +167 | 0.00% | 518,698 |
| 2022-06-14 | 2022-06-10 | 162.862 | 3,247 | +250 | 0.00% | 528,814 |
| 2022-05-11 | 2022-05-06 | 169.114 | 2,997 | -151 | 0.00% | 506,834 |
| 2022-04-29 | 2022-04-27 | 169.114 | 3,148 | +166 | 0.00% | 532,370 |
| 2022-03-07 | 2022-03-03 | 172.280 | 2,982 | +38 | 0.00% | 513,740 |
| 2022-01-14 | 2022-01-12 | 188.787 | 2,944 | -8,179 | 0.00% | 555,789 |
| 2021-12-22 | 2021-12-20 | 176.315 | 11,123 | -3,189 | 0.00% | 1,961,155 |
| 2021-10-19 | 2021-10-15 | 182.683 | 14,312 | +106 | 0.00% | 2,614,565 |
| 2021-09-13 | 2021-09-09 | 170.611 | 14,206 | -5,683 | 0.00% | 2,423,704 |
| 2021-08-13 | 2021-08-11 | 183.423 | 19,889 | +147 | 0.00% | 3,648,109 |
| 2021-05-10 | 2021-05-06 | 200.294 | 19,742 | +134 | 0.00% | 3,954,199 |
| 2021-03-08 | 2021-03-04 | 193.487 | 19,608 | +361 | 0.00% | 3,793,897 |
| 2021-01-07 | 2021-01-05 | 175.921 | 19,247 | -235 | 0.00% | 3,385,944 |
| 2020-11-12 | 2020-11-10 | 167.774 | 19,482 | -393 | 0.00% | 3,268,569 |
| 2020-10-15 | 2020-10-12 | 150.733 | 19,875 | +136 | 0.00% | 2,995,820 |
| 2020-09-08 | 2020-09-04 | 152.656 | 19,739 | -78 | 0.00% | 3,013,271 |
| 2020-08-14 | 2020-08-12 | 162.801 | 19,817 | +127 | 0.00% | 3,226,218 |
| 2020-08-12 | 2020-08-10 | 152.093 | 19,690 | -852 | 0.00% | 2,994,718 |
| 2020-07-28 | 2020-07-24 | 160.349 | 20,542 | +232 | 0.00% | 3,293,899 |
| 2020-07-16 | 2020-07-14 | 166.542 | 20,310 | -155 | 0.00% | 3,382,459 |
| 2020-07-14 | 2020-07-10 | 166.671 | 20,465 | +233 | 0.00% | 3,410,913 |
| 2020-07-07 | 2020-07-03 | 171.702 | 20,232 | -465 | 0.00% | 3,473,868 |
| 2020-06-17 | 2020-06-15 | 166.800 | 20,697 | -1,551 | 0.00% | 3,452,251 |
| 2020-06-16 | 2020-06-12 | 167.058 | 22,248 | +465 | 0.00% | 3,716,697 |
| 2020-06-12 | 2020-06-10 | 176.862 | 21,783 | -465 | 0.00% | 3,852,579 |
| 2020-05-13 | 2020-05-11 | 178.826 | 22,248 | +180 | 0.00% | 3,978,526 |
| 2020-05-06 | 2020-05-04 | 171.803 | 22,068 | +77 | 0.00% | 3,791,354 |
| 2020-03-18 | 2020-03-16 | 172.193 | 21,991 | +385 | 0.00% | 3,786,705 |
| 2020-03-17 | 2020-03-13 | 181.297 | 21,606 | +384 | 0.00% | 3,917,109 |
| 2020-03-11 | 2020-03-09 | 183.508 | 21,222 | +769 | 0.00% | 3,894,412 |
| 2020-03-03 | 2020-02-28 | 216.694 | 20,453 | +506 | 0.00% | 4,432,040 |
| 2019-11-01 | 2019-10-30 | 217.094 | 19,947 | -150 | 0.00% | 4,330,373 |
| 2019-10-15 | 2019-10-11 | 219.901 | 20,097 | +171 | 0.00% | 4,419,353 |
| 2019-10-11 | 2019-10-09 | 214.925 | 19,926 | +148 | 0.00% | 4,282,592 |
| 2019-09-25 | 2019-09-23 | 229.719 | 19,778 | +149 | 0.00% | 4,543,390 |
| 2019-09-23 | 2019-09-19 | 231.333 | 19,629 | -149 | 0.00% | 4,540,842 |
| 2019-09-05 | 2019-09-03 | 216.135 | 19,778 | +149 | 0.00% | 4,274,723 |
| 2019-08-23 | 2019-08-21 | 230.392 | 19,629 | -3,717 | 0.00% | 4,522,362 |
| 2019-08-21 | 2019-08-19 | 234.292 | 23,346 | -149 | 0.00% | 5,469,787 |
| 2019-08-20 | 2019-08-16 | 225.012 | 23,495 | +3,717 | 0.00% | 5,286,657 |
| 2019-08-16 | 2019-08-14 | 224.175 | 19,778 | +164 | 0.00% | 4,433,729 |
| 2019-08-15 | 2019-08-13 | 225.260 | 19,614 | +74 | 0.00% | 4,418,244 |
| 2019-08-13 | 2019-08-09 | 233.939 | 19,540 | +147 | 0.00% | 4,571,172 |
| 2019-08-09 | 2019-08-07 | 234.617 | 19,393 | +148 | 0.00% | 4,549,933 |
| 2019-08-05 | 2019-08-01 | 250.620 | 19,245 | +737 | 0.00% | 4,823,183 |
| 2019-05-17 | 2019-05-15 | 279.103 | 18,508 | +126 | 0.00% | 5,165,645 |
| 2019-03-04 | 2019-02-28 | 270.583 | 18,382 | +340 | 0.00% | 4,973,858 |
| 2019-02-21 | 2019-02-19 | 259.036 | 18,042 | -719 | 0.00% | 4,673,534 |
| 2019-01-22 | 2019-01-18 | 242.481 | 18,761 | +72 | 0.00% | 4,549,193 |
| 2018-11-30 | 2018-11-28 | 252.915 | 18,689 | -719 | 0.00% | 4,726,732 |
| 2018-11-28 | 2018-11-26 | 251.107 | 19,408 | -431 | 0.00% | 4,873,478 |
| 2018-11-27 | 2018-11-23 | 247.072 | 19,839 | -719 | 0.00% | 4,901,666 |
| 2018-11-22 | 2018-11-20 | 245.125 | 20,558 | +1,150 | 0.00% | 5,039,272 |
| 2018-11-15 | 2018-11-13 | 249.715 | 19,408 | -1,150 | 0.00% | 4,846,478 |
| 2018-11-13 | 2018-11-09 | 247.490 | 20,558 | +2,588 | 0.00% | 5,087,891 |
| 2018-11-06 | 2018-11-02 | 267.522 | 17,970 | -360 | 0.00% | 4,807,379 |
| 2018-11-01 | 2018-10-30 | 253.333 | 18,330 | +360 | 0.00% | 4,643,585 |
| 2018-10-15 | 2018-10-11 | 286.454 | 17,970 | +114 | 0.00% | 5,147,578 |
| 2018-10-08 | 2018-10-04 | 290.934 | 17,856 | +214 | 0.00% | 5,194,921 |
| 2018-10-05 | 2018-10-03 | 294.014 | 17,642 | +214 | 0.00% | 5,187,002 |
| 2018-08-29 | 2018-08-27 | 292.334 | 17,428 | -214 | 0.00% | 5,094,802 |
| 2018-08-27 | 2018-08-23 | 288.134 | 17,642 | +214 | 0.00% | 5,083,262 |
| 2018-08-21 | 2018-08-17 | 290.094 | 17,428 | -357 | 0.00% | 5,055,761 |
| 2018-08-17 | 2018-08-15 | 293.056 | 17,785 | +112 | 0.00% | 5,212,009 |
| 2018-08-14 | 2018-08-10 | 294.465 | 17,673 | +355 | 0.00% | 5,204,087 |
| 2018-06-13 | 2018-06-11 | 285.730 | 17,318 | -7,311 | 0.00% | 4,948,273 |
| 2018-06-08 | 2018-06-06 | 278.545 | 24,629 | +7,311 | 0.00% | 6,860,273 |
| 2018-05-17 | 2018-05-15 | 284.782 | 17,318 | +114 | 0.00% | 4,931,854 |
| 2018-05-16 | 2018-05-14 | 288.186 | 17,204 | +141 | 0.00% | 4,957,948 |
| 2018-05-08 | 2018-05-04 | 278.684 | 17,063 | -1,411 | 0.00% | 4,755,178 |
| 2018-04-25 | 2018-04-23 | 272.585 | 18,474 | +423 | 0.00% | 5,035,738 |
| 2018-04-19 | 2018-04-17 | 272.727 | 18,051 | -705 | 0.00% | 4,922,995 |
| 2018-04-11 | 2018-04-09 | 263.792 | 18,756 | -705 | 0.00% | 4,947,684 |
| 2018-04-04 | 2018-03-29 | 257.552 | 19,461 | +2,116 | 0.00% | 5,012,216 |
| 2018-03-12 | 2018-03-08 | 262.799 | 17,345 | -424 | 0.00% | 4,558,254 |
| 2018-03-09 | 2018-03-07 | 260.814 | 17,769 | +71 | 0.00% | 4,634,400 |
| 2018-03-08 | 2018-03-06 | 261.097 | 17,698 | +353 | 0.00% | 4,620,902 |
| 2018-03-05 | 2018-03-01 | 283.188 | 17,345 | +275 | 0.00% | 4,911,893 |
| 2018-02-02 | 2018-01-31 | 268.344 | 17,070 | +417 | 0.00% | 4,580,630 |
| 2018-01-23 | 2018-01-19 | 273.100 | 16,653 | +694 | 0.00% | 4,547,930 |
| 2017-11-30 | 2017-11-28 | 267.479 | 15,959 | +138 | 0.00% | 4,268,701 |
| 2017-11-22 | 2017-11-20 | 266.326 | 15,821 | -347 | 0.00% | 4,213,548 |
| 2017-11-06 | 2017-11-02 | 265.606 | 16,168 | +347 | 0.00% | 4,294,313 |
| 2017-10-20 | 2017-10-18 | 275.406 | 15,821 | +139 | 0.00% | 4,357,192 |
| 2017-10-17 | 2017-10-13 | 276.990 | 15,682 | +98 | 0.00% | 4,343,756 |
| 2017-08-11 | 2017-08-09 | 254.650 | 15,584 | +106 | 0.00% | 3,968,462 |
| 2017-06-27 | 2017-06-23 | 234.354 | 15,478 | -686 | 0.00% | 3,627,327 |
| 2017-06-23 | 2017-06-21 | 235.230 | 16,164 | +686 | 0.00% | 3,802,255 |
| 2017-05-17 | 2017-05-15 | 241.657 | 15,478 | +112 | 0.00% | 3,740,361 |
| 2017-03-06 | 2017-03-02 | 241.005 | 15,366 | +268 | 0.00% | 3,703,278 |
| 2017-02-01 | 2017-01-25 | 233.221 | 15,098 | -133 | 0.00% | 3,521,166 |
| 2016-12-22 | 2016-12-20 | 218.701 | 15,231 | +1,336 | 0.00% | 3,331,028 |
| 2016-12-07 | 2016-12-05 | 218.701 | 13,895 | -2,004 | 0.00% | 3,038,844 |
| 2016-11-17 | 2016-11-15 | 219.299 | 15,899 | +67 | 0.00% | 3,486,640 |
| 2016-11-09 | 2016-11-07 | 209.420 | 15,832 | -15,945 | 0.00% | 3,315,531 |
| 2016-11-08 | 2016-11-04 | 211.366 | 31,777 | +15,945 | 0.00% | 6,716,565 |
| 2016-10-18 | 2016-10-14 | 212.720 | 15,832 | +123 | 0.00% | 3,367,781 |
| 2016-10-13 | 2016-10-11 | 210.608 | 15,709 | +1,922 | 0.00% | 3,308,437 |
| 2016-10-07 | 2016-10-05 | 210.608 | 13,787 | -7,623 | 0.00% | 2,903,649 |
| 2016-10-06 | 2016-10-04 | 211.060 | 21,410 | +7,623 | 0.00% | 4,518,802 |
| 2016-10-05 | 2016-10-03 | 210.457 | 13,787 | -2,121 | 0.00% | 2,901,569 |
| 2016-09-26 | 2016-09-22 | 211.211 | 15,908 | +663 | 0.00% | 3,359,948 |
| 2016-09-21 | 2016-09-19 | 210.759 | 15,245 | -199 | 0.00% | 3,213,015 |
| 2016-08-25 | 2016-08-23 | 203.819 | 15,444 | -332 | 0.00% | 3,147,778 |
| 2016-08-19 | 2016-08-17 | 208.355 | 15,776 | +127 | 0.00% | 3,287,001 |
| 2016-08-12 | 2016-08-10 | 204.705 | 15,649 | -526 | 0.00% | 3,203,421 |
| 2016-08-08 | 2016-08-04 | 203.184 | 16,175 | +526 | 0.00% | 3,286,496 |
| 2016-08-05 | 2016-08-03 | 205.465 | 15,649 | +197 | 0.00% | 3,215,321 |
| 2016-06-08 | 2016-06-06 | 213.982 | 15,452 | -723 | 0.00% | 3,306,444 |
| 2016-05-25 | 2016-05-23 | 202.880 | 16,175 | +657 | 0.00% | 3,281,576 |
| 2016-05-18 | 2016-05-16 | 203.502 | 15,518 | +1,052 | 0.00% | 3,157,942 |
| 2016-05-17 | 2016-05-13 | 203.348 | 14,466 | +772 | 0.00% | 2,941,639 |
| 2016-03-24 | 2016-03-22 | 204.882 | 13,694 | -978 | 0.00% | 2,805,655 |
| 2016-03-21 | 2016-03-17 | 208.409 | 14,672 | -195 | 0.00% | 3,057,780 |
| 2016-03-07 | 2016-03-03 | 215.307 | 14,867 | +582 | 0.00% | 3,200,966 |
| 2016-03-03 | 2016-03-01 | 211.317 | 14,285 | +626 | 0.00% | 3,018,659 |
| 2016-02-26 | 2016-02-24 | 209.242 | 13,659 | +188 | 0.00% | 2,858,034 |
| 2015-10-19 | 2015-10-15 | 227.918 | 13,471 | +104 | 0.00% | 3,070,284 |
| 2015-08-17 | 2015-08-13 | 250.620 | 13,367 | +96 | 0.00% | 3,350,044 |
| 2015-07-08 | 2015-07-06 | 241.224 | 13,271 | +123 | 0.00% | 3,201,286 |
| 2015-05-19 | 2015-05-15 | 257.770 | 13,148 | +92 | 0.00% | 3,389,164 |
| 2015-05-14 | 2015-05-12 | 247.003 | 13,056 | -613 | 0.00% | 3,224,867 |
| 2015-05-13 | 2015-05-11 | 247.492 | 13,669 | +613 | 0.00% | 3,382,970 |
| 2015-03-09 | 2015-03-05 | 236.335 | 13,056 | +213 | 0.00% | 3,085,591 |
| 2015-02-06 | 2015-02-04 | 237.994 | 12,843 | -181 | 0.00% | 3,056,552 |
| 2015-02-04 | 2015-02-02 | 226.218 | 13,024 | -301 | 0.00% | 2,946,267 |
| 2015-02-03 | 2015-01-30 | 225.223 | 13,325 | +301 | 0.00% | 3,001,099 |
| 2014-11-24 | 2014-11-20 | 213.945 | 13,024 | +1,809 | 0.00% | 2,786,426 |
| 2014-10-20 | 2014-10-16 | 213.784 | 11,215 | +96 | 0.00% | 2,397,587 |
| 2014-09-12 | 2014-09-10 | 219.304 | 11,119 | -598 | 0.00% | 2,438,443 |
| 2014-08-18 | 2014-08-14 | 221.829 | 11,717 | +98 | 0.00% | 2,599,169 |
| 2014-07-14 | 2014-07-10 | 214.406 | 11,619 | +652 | 0.00% | 2,491,189 |
| 2014-06-12 | 2014-06-10 | 216.937 | 10,967 | -118 | 0.00% | 2,379,146 |
| 2014-05-20 | 2014-05-16 | 216.280 | 11,085 | +96 | 0.00% | 2,397,461 |
| 2014-04-29 | 2014-04-25 | 211.345 | 10,989 | +58 | 0.00% | 2,322,470 |
| 2014-03-10 | 2014-03-06 | 215.150 | 10,931 | +194 | 0.00% | 2,351,803 |
| 2014-02-10 | 2014-02-06 | 204.063 | 10,737 | -578 | 0.00% | 2,191,027 |
| 2014-01-29 | 2014-01-27 | 210.126 | 11,315 | +578 | 0.00% | 2,377,578 |
| 2014-01-21 | 2014-01-17 | 215.323 | 10,737 | -5,773 | 0.00% | 2,311,924 |
| 2014-01-20 | 2014-01-16 | 212.725 | 16,510 | +5,773 | 0.00% | 3,512,084 |
| 2014-01-06 | 2014-01-02 | 218.441 | 10,737 | -5,773 | 0.00% | 2,345,403 |
| 2013-12-27 | 2013-12-20 | 216.362 | 16,510 | +5,773 | 0.00% | 3,572,144 |
| 2013-10-22 | 2013-10-18 | 224.341 | 10,737 | +91 | 0.00% | 2,408,754 |
| 2013-09-12 | 2013-09-10 | 219.624 | 10,646 | -171 | 0.00% | 2,338,117 |
| 2013-08-19 | 2013-08-15 | 221.730 | 10,817 | +94 | 0.00% | 2,398,452 |
| 2013-07-19 | 2013-07-17 | 206.043 | 10,723 | -851 | 0.00% | 2,209,400 |
| 2013-07-17 | 2013-07-15 | 205.867 | 11,574 | +851 | 0.00% | 2,382,702 |
| 2013-07-04 | 2013-07-02 | 201.460 | 10,723 | -851 | 0.00% | 2,160,260 |
| 2013-07-02 | 2013-06-27 | 198.993 | 11,574 | +851 | 0.00% | 2,303,143 |
| 2013-06-26 | 2013-06-24 | 196.878 | 10,723 | +57 | 0.00% | 2,111,120 |
| 2013-06-24 | 2013-06-20 | 203.223 | 10,666 | +170 | 0.00% | 2,167,576 |
| 2013-05-21 | 2013-05-16 | 231.411 | 10,496 | +87 | 0.00% | 2,428,885 |
| 2013-03-18 | 2013-03-14 | 236.316 | 10,409 | +161 | 0.00% | 2,459,810 |
| 2013-03-08 | 2013-03-06 | 232.886 | 10,248 | -5,539 | 0.00% | 2,386,612 |
| 2013-03-07 | 2013-03-05 | 230.178 | 15,787 | +5,539 | 0.00% | 3,633,814 |
| 2012-10-26 | 2012-10-24 | 215.374 | 10,248 | -276 | 0.00% | 2,207,153 |
| 2012-10-24 | 2012-10-19 | 217.736 | 10,524 | +96 | 0.00% | 2,291,454 |
| 2012-08-13 | 2012-08-09 | 206.098 | 10,428 | +103 | 0.00% | 2,149,194 |
| 2012-08-10 | 2012-08-08 | 201.866 | 10,325 | -65 | 0.00% | 2,084,267 |
| 2012-07-24 | 2012-07-20 | 198.370 | 10,390 | -326 | 0.00% | 2,061,061 |
| 2012-07-05 | 2012-07-03 | 197.266 | 10,716 | -544 | 0.00% | 2,113,898 |
| 2012-05-30 | 2012-05-28 | 186.225 | 11,260 | -489 | 0.00% | 2,096,889 |
| 2012-05-29 | 2012-05-25 | 186.593 | 11,749 | +163 | 0.00% | 2,192,277 |
| 2012-05-25 | 2012-05-23 | 184.016 | 11,586 | -543 | 0.00% | 2,132,014 |
| 2012-05-21 | 2012-05-17 | 187.697 | 12,129 | +543 | 0.00% | 2,276,574 |
| 2012-05-15 | 2012-05-11 | 194.711 | 11,586 | +122 | 0.00% | 2,255,920 |
| 2012-03-12 | 2012-03-08 | 205.367 | 11,464 | +200 | 0.00% | 2,354,332 |
| 2012-03-08 | 2012-03-06 | 202.528 | 11,264 | +529 | 0.00% | 2,281,278 |
| 2012-02-29 | 2012-02-27 | 192.118 | 10,735 | -265 | 0.00% | 2,062,386 |
| 2012-02-28 | 2012-02-24 | 195.146 | 11,000 | +265 | 0.00% | 2,146,610 |
| 2012-01-03 | 2011-12-29 | 174.799 | 10,735 | +105 | 0.00% | 1,876,466 |
| 2011-11-21 | 2011-11-17 | 182.515 | 10,630 | +124 | 0.00% | 1,940,135 |
| 2011-10-03 | 2011-09-28 | 182.707 | 10,506 | -522 | 0.00% | 1,919,515 |
| 2011-09-21 | 2011-09-19 | 199.943 | 11,028 | +522 | 0.00% | 2,204,972 |
| 2011-08-22 | 2011-08-18 | 212.775 | 10,506 | -261 | 0.00% | 2,235,410 |
| 2011-08-15 | 2011-08-11 | 217.386 | 10,767 | +105 | 0.00% | 2,340,596 |
| 2011-08-12 | 2011-08-10 | 218.740 | 10,662 | -517 | 0.00% | 2,332,205 |
| 2011-08-09 | 2011-08-05 | 225.702 | 11,179 | +2,948 | 0.00% | 2,523,128 |
| 2011-07-06 | 2011-07-04 | 239.628 | 8,231 | -259 | 0.00% | 1,972,374 |
| 2011-06-13 | 2011-06-09 | 236.340 | 8,490 | +155 | 0.00% | 2,006,524 |
| 2011-05-24 | 2011-05-20 | 239.628 | 8,335 | -310 | 0.00% | 1,997,296 |
| 2011-05-17 | 2011-05-13 | 237.720 | 8,645 | +78 | 0.00% | 2,055,090 |
| 2011-05-11 | 2011-05-06 | 235.378 | 8,567 | -768 | 0.00% | 2,016,483 |
| 2011-05-06 | 2011-05-04 | 235.768 | 9,335 | +768 | 0.00% | 2,200,897 |
| 2011-05-05 | 2011-05-03 | 237.135 | 8,567 | -3,074 | 0.00% | 2,031,532 |
| 2011-04-20 | 2011-04-18 | 238.696 | 11,641 | +3,074 | 0.00% | 2,778,659 |
| 2011-03-30 | 2011-03-28 | 243.575 | 8,567 | +256 | 0.00% | 2,086,709 |
| 2011-03-21 | 2011-03-17 | 238.110 | 8,311 | -1,024 | 0.00% | 1,978,935 |
| 2011-03-11 | 2011-03-09 | 254.972 | 9,335 | +37 | 0.00% | 2,380,161 |
| 2011-03-03 | 2011-03-01 | 253.387 | 9,298 | -4,038 | 0.00% | 2,355,990 |
| 2011-03-02 | 2011-02-28 | 246.057 | 13,336 | +4,038 | 0.00% | 3,281,411 |
| 2011-02-24 | 2011-02-22 | 241.500 | 9,298 | -3,028 | 0.00% | 2,245,467 |
| 2011-02-23 | 2011-02-21 | 242.887 | 12,326 | +3,028 | 0.00% | 2,993,822 |
| 2011-02-18 | 2011-02-16 | 238.726 | 9,298 | +101 | 0.00% | 2,219,678 |
| 2010-12-15 | 2010-12-13 | 257.547 | 9,197 | -151 | 0.00% | 2,368,661 |
| 2010-12-10 | 2010-12-08 | 255.170 | 9,348 | -303 | 0.00% | 2,385,327 |
| 2010-11-30 | 2010-11-26 | 245.066 | 9,651 | -202 | 0.00% | 2,365,132 |
| 2010-11-22 | 2010-11-18 | 252.792 | 9,853 | -151 | 0.00% | 2,490,764 |
| 2010-11-12 | 2010-11-10 | 244.099 | 10,004 | +90 | 0.00% | 2,441,965 |
| 2010-11-10 | 2010-11-08 | 243.099 | 9,914 | -300 | 0.00% | 2,410,087 |
| 2010-11-09 | 2010-11-05 | 238.701 | 10,214 | +300 | 0.00% | 2,438,093 |
| 2010-09-22 | 2010-09-20 | 224.507 | 9,914 | -1,501 | 0.00% | 2,225,763 |
| 2010-08-13 | 2010-08-11 | 220.140 | 11,415 | +116 | 0.00% | 2,512,893 |
| 2010-08-05 | 2010-08-03 | 218.322 | 11,299 | +49 | 0.00% | 2,466,819 |
| 2010-07-08 | 2010-07-06 | 213.071 | 11,250 | +1,486 | 0.00% | 2,397,047 |
| 2010-06-11 | 2010-06-09 | 207.618 | 9,764 | -248 | 0.00% | 2,027,180 |
| 2010-06-07 | 2010-06-03 | 208.628 | 10,012 | -495 | 0.00% | 2,088,780 |
| 2010-05-28 | 2010-05-26 | 204.992 | 10,507 | +495 | 0.00% | 2,153,854 |
| 2010-05-17 | 2010-05-13 | 220.169 | 10,012 | +103 | 0.00% | 2,204,329 |
| 2010-05-11 | 2010-05-07 | 217.108 | 9,909 | +4,900 | 0.00% | 2,151,323 |
| 2010-05-10 | 2010-05-06 | 216.088 | 5,009 | -490 | 0.00% | 1,082,384 |
| 2010-04-27 | 2010-04-23 | 219.148 | 5,499 | +735 | 0.00% | 1,205,098 |
| 2010-04-20 | 2010-04-16 | 221.801 | 4,764 | +245 | 0.00% | 1,056,661 |
| 2010-04-13 | 2010-04-09 | 222.821 | 4,519 | -490 | 0.00% | 1,006,930 |
| 2010-04-12 | 2010-04-08 | 222.413 | 5,009 | +490 | 0.00% | 1,114,068 |
| 2010-03-12 | 2010-03-10 | 231.645 | 4,519 | +77 | 0.00% | 1,046,802 |
| 2010-03-09 | 2010-03-05 | 227.286 | 4,442 | -96 | 0.00% | 1,009,604 |
| 2010-03-05 | 2010-03-03 | 225.625 | 4,538 | -241 | 0.00% | 1,023,888 |
| 2010-03-04 | 2010-03-02 | 226.248 | 4,779 | +289 | 0.00% | 1,081,239 |
| 2010-01-28 | 2010-01-26 | 228.531 | 4,490 | +963 | 0.00% | 1,026,105 |
| 2009-11-18 | 2009-11-16 | 242.438 | 3,527 | -1,686 | 0.00% | 855,080 |
| 2009-11-17 | 2009-11-13 | 238.702 | 5,213 | +2,409 | 0.00% | 1,244,354 |
| 2009-11-13 | 2009-11-11 | 246.004 | 2,804 | +27 | 0.00% | 689,796 |
| 2009-11-04 | 2009-11-02 | 232.594 | 2,777 | -478 | 0.00% | 645,912 |
| 2009-08-25 | 2009-08-21 | 235.737 | 3,255 | +478 | 0.00% | 767,323 |
| 2009-08-14 | 2009-08-12 | 246.220 | 2,777 | +26 | 0.00% | 683,753 |
| 2009-07-16 | 2009-07-14 | 224.644 | 2,751 | -4,728 | 0.00% | 617,995 |
| 2009-07-15 | 2009-07-13 | 220.202 | 7,479 | +4,728 | 0.00% | 1,646,889 |
| 2009-07-06 | 2009-07-02 | 224.855 | 2,751 | -189 | 0.00% | 618,577 |
| 2009-05-19 | 2009-05-15 | 211.829 | 2,940 | +32 | 0.00% | 622,777 |
| 2009-05-08 | 2009-05-06 | 211.401 | 2,908 | -281 | 0.00% | 614,755 |
| 2009-04-23 | 2009-04-21 | 185.524 | 3,189 | -468 | 0.00% | 591,636 |
| 2009-04-06 | 2009-04-02 | 178.360 | 3,657 | -140 | 0.00% | 652,262 |
| 2009-04-03 | 2009-04-01 | 166.384 | 3,797 | +187 | 0.00% | 631,758 |
| 2009-03-26 | 2009-03-24 | 177.290 | 3,610 | -748 | 0.00% | 640,019 |
| 2009-03-25 | 2009-03-23 | 168.950 | 4,358 | +468 | 0.00% | 736,284 |
| 2009-03-16 | 2009-03-12 | 162.413 | 3,890 | +150 | 0.00% | 631,788 |
| 2009-03-11 | 2009-03-09 | 149.064 | 3,740 | -179 | 0.00% | 557,500 |
| 2009-03-10 | 2009-03-06 | 163.748 | 3,919 | +179 | 0.00% | 641,729 |
| 2009-03-05 | 2009-03-03 | 180.880 | 3,740 | +270 | 0.00% | 676,489 |
| 2009-02-24 | 2009-02-20 | 182.437 | 3,470 | +450 | 0.00% | 633,056 |
| 2009-02-09 | 2009-02-05 | 199.123 | 3,020 | -135 | 0.00% | 601,352 |
| 2009-01-16 | 2009-01-14 | 209.135 | 3,155 | +135 | 0.00% | 659,821 |
| 2008-12-03 | 2008-12-01 | 228.269 | 3,020 | -135 | 0.00% | 689,371 |
| 2008-11-18 | 2008-11-14 | 203.341 | 3,155 | +38 | 0.00% | 641,541 |
| 2008-11-11 | 2008-11-07 | 239.821 | 3,117 | -222 | 0.00% | 747,521 |
| 2008-11-10 | 2008-11-06 | 231.489 | 3,339 | +222 | 0.00% | 772,941 |
| 2008-11-07 | 2008-11-05 | 240.271 | 3,117 | -45 | 0.00% | 748,925 |
| 2008-11-05 | 2008-11-03 | 216.402 | 3,162 | -177 | 0.00% | 684,262 |
| 2008-11-03 | 2008-10-30 | 217.302 | 3,339 | -223 | 0.00% | 725,573 |
| 2008-10-21 | 2008-10-17 | 238.695 | 3,562 | -444 | 0.00% | 850,231 |
| 2008-10-15 | 2008-10-13 | 267.969 | 4,006 | -355 | 0.00% | 1,073,483 |
| 2008-10-14 | 2008-10-10 | 245.450 | 4,361 | -2,664 | 0.00% | 1,070,409 |
| 2008-10-13 | 2008-10-09 | 265.492 | 7,025 | +977 | 0.00% | 1,865,079 |
| 2008-10-08 | 2008-10-03 | 278.552 | 6,048 | +177 | 0.00% | 1,684,684 |
| 2008-10-06 | 2008-10-02 | 296.117 | 5,871 | +1,377 | 0.00% | 1,738,501 |
| 2008-10-02 | 2008-09-29 | 328.993 | 4,494 | +89 | 0.00% | 1,478,497 |
| 2008-08-18 | 2008-08-14 | 360.153 | 4,405 | +31 | 0.00% | 1,586,473 |
| 2008-08-14 | 2008-08-12 | 361.513 | 4,374 | -176 | 0.00% | 1,581,260 |
| 2008-07-29 | 2008-07-25 | 346.091 | 4,550 | +176 | 0.00% | 1,574,716 |
| 2008-07-17 | 2008-07-15 | 324.319 | 4,374 | -529 | 0.00% | 1,418,571 |
| 2008-07-10 | 2008-07-08 | 334.525 | 4,903 | +529 | 0.00% | 1,640,175 |
| 2008-06-30 | 2008-06-26 | 374.214 | 4,374 | -220 | 0.00% | 1,636,812 |
| 2008-06-27 | 2008-06-25 | 365.369 | 4,594 | +220 | 0.00% | 1,678,505 |
| 2008-06-11 | 2008-06-06 | 370.585 | 4,374 | -220 | 0.00% | 1,620,940 |
| 2008-06-05 | 2008-06-03 | 367.864 | 4,594 | +88 | 0.00% | 1,689,966 |
| 2008-05-30 | 2008-05-28 | 356.070 | 4,506 | -221 | 0.00% | 1,604,453 |
| 2008-05-29 | 2008-05-27 | 349.720 | 4,727 | +221 | 0.00% | 1,653,127 |
| 2008-05-28 | 2008-05-26 | 349.720 | 4,506 | -221 | 0.00% | 1,575,839 |
| 2008-05-16 | 2008-05-14 | 366.329 | 4,727 | +33 | 0.00% | 1,731,635 |
| 2008-04-28 | 2008-04-24 | 351.712 | 4,694 | +219 | 0.00% | 1,650,936 |
| 2008-04-24 | 2008-04-22 | 348.058 | 4,475 | -438 | 0.00% | 1,557,559 |
| 2008-04-22 | 2008-04-18 | 337.781 | 4,913 | -175 | 0.00% | 1,659,516 |
| 2008-04-18 | 2008-04-16 | 333.441 | 5,088 | -1,313 | 0.00% | 1,696,549 |
| 2008-04-16 | 2008-04-14 | 330.701 | 6,401 | +1,313 | 0.00% | 2,116,815 |
| 2008-04-11 | 2008-04-09 | 330.015 | 5,088 | -1,095 | 0.00% | 1,679,119 |
| 2008-04-09 | 2008-04-07 | 324.991 | 6,183 | +219 | 0.00% | 2,009,420 |
| 2008-04-08 | 2008-04-03 | 326.590 | 5,964 | -656 | 0.00% | 1,947,781 |
| 2008-04-03 | 2008-04-01 | 316.998 | 6,620 | +1,313 | 0.00% | 2,098,524 |
| 2008-03-28 | 2008-03-26 | 318.368 | 5,307 | -4,378 | 0.00% | 1,689,578 |
| 2008-03-27 | 2008-03-25 | 321.794 | 9,685 | +4,378 | 0.00% | 3,116,572 |
| 2008-03-14 | 2008-03-12 | 335.640 | 5,307 | +114 | 0.00% | 1,781,242 |
| 2008-03-12 | 2008-03-10 | 320.935 | 5,193 | -3,856 | 0.00% | 1,666,617 |
| 2008-03-11 | 2008-03-07 | 317.668 | 9,049 | +4,285 | 0.00% | 2,874,575 |
| 2008-03-07 | 2008-03-05 | 325.370 | 4,764 | +214 | 0.00% | 1,550,063 |
| 2008-02-27 | 2008-02-25 | 323.970 | 4,550 | -171 | 0.00% | 1,474,062 |
| 2008-02-25 | 2008-02-21 | 326.304 | 4,721 | -86 | 0.00% | 1,540,480 |
| 2008-02-22 | 2008-02-20 | 322.102 | 4,807 | -1,200 | 0.00% | 1,548,346 |
| 2008-02-14 | 2008-02-12 | 320.702 | 6,007 | +86 | 0.00% | 1,926,457 |
| 2008-02-12 | 2008-02-06 | 331.906 | 5,921 | +1,285 | 0.00% | 1,965,213 |
| 2008-01-28 | 2008-01-24 | 336.107 | 4,636 | -85 | 0.00% | 1,558,191 |
| 2008-01-24 | 2008-01-22 | 322.102 | 4,721 | +171 | 0.00% | 1,520,645 |
| 2008-01-17 | 2008-01-15 | 376.020 | 4,550 | +129 | 0.00% | 1,710,889 |
| 2007-12-28 | 2007-12-24 | 379.287 | 4,421 | -86 | 0.00% | 1,676,829 |
| 2007-12-07 | 2007-12-05 | 370.651 | 4,507 | -214 | 0.00% | 1,670,525 |
| 2007-11-29 | 2007-11-27 | 325.137 | 4,721 | +85 | 0.00% | 1,534,970 |
| 2007-11-23 | 2007-11-21 | 327.814 | 4,636 | +38 | 0.00% | 1,519,744 |
| 2007-11-06 | 2007-11-02 | 348.052 | 4,598 | -4,249 | 0.00% | 1,600,343 |
| 2007-11-02 | 2007-10-31 | 369.938 | 8,847 | +4,249 | 0.00% | 3,272,839 |
| 2007-11-01 | 2007-10-30 | 370.879 | 4,598 | -212 | 0.00% | 1,705,302 |
| 2007-10-31 | 2007-10-29 | 369.232 | 4,810 | +425 | 0.00% | 1,776,004 |
| 2007-10-17 | 2007-10-15 | 365.702 | 4,385 | -1,275 | 0.00% | 1,603,602 |
| 2007-10-16 | 2007-10-12 | 360.289 | 5,660 | +1,275 | 0.00% | 2,039,237 |
| 2007-10-15 | 2007-10-11 | 352.994 | 4,385 | -213 | 0.00% | 1,547,879 |
| 2007-10-12 | 2007-10-10 | 328.049 | 4,598 | +425 | 0.00% | 1,508,370 |
| 2007-10-05 | 2007-10-03 | 336.992 | 4,173 | -212 | 0.00% | 1,406,266 |
| 2007-10-04 | 2007-10-02 | 336.286 | 4,385 | +425 | 0.00% | 1,474,612 |
| 2007-10-02 | 2007-09-27 | 324.284 | 3,960 | -425 | 0.00% | 1,284,164 |
| 2007-09-19 | 2007-09-17 | 308.752 | 4,385 | -128 | 0.00% | 1,353,878 |
| 2007-09-18 | 2007-09-14 | 310.399 | 4,513 | +128 | 0.00% | 1,400,832 |
| 2007-08-23 | 2007-08-21 | 272.276 | 4,385 | -1,700 | 0.00% | 1,193,930 |
| 2007-08-21 | 2007-08-17 | 260.980 | 6,085 | +2,210 | 0.00% | 1,588,065 |
| 2007-08-20 | 2007-08-16 | 269.007 | 3,875 | +1,699 | 0.00% | 1,042,401 |
| 2007-08-17 | 2007-08-15 | 277.799 | 2,176 | +21 | 0.00% | 604,492 |
| 2007-08-14 | 2007-08-10 | 280.651 | 2,155 | -2,188 | 0.00% | 604,803 |
| 2007-08-08 | 2007-08-06 | 278.275 | 4,343 | +169 | 0.00% | 1,208,547 |
| 2007-06-26 | 2007-06-22 | 251.897 | 4,174 | 0.00% | 1,051,417 |
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