History of CCASS shareholding
Participant: NEW GALA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 6,700 | +0 | 0.00% | 1,007,680 |
| 2025-10-13 | 2025-10-09 | 149.800 | 6,700 | +0 | 0.00% | 1,003,660 |
| 2025-10-10 | 2025-10-08 | 119.000 | 6,700 | +0 | 0.00% | 797,300 |
| 2025-10-09 | 2025-10-06 | 120.200 | 6,700 | -600 | 0.00% | 805,340 |
| 2025-08-12 | 2025-08-08 | 115.798 | 7,300 | +82 | 0.00% | 845,323 |
| 2025-08-01 | 2025-07-30 | 115.090 | 7,218 | +99 | 0.00% | 830,718 |
| 2025-05-14 | 2025-05-12 | 113.776 | 7,119 | +82 | 0.00% | 809,973 |
| 2025-03-04 | 2025-02-28 | 114.870 | 7,037 | +205 | 0.00% | 808,340 |
| 2025-02-07 | 2025-02-05 | 103.172 | 6,832 | +95 | 0.00% | 704,873 |
| 2024-10-28 | 2024-10-24 | 99.747 | 6,737 | -475 | 0.00% | 671,997 |
| 2024-10-22 | 2024-10-18 | 104.291 | 7,212 | +89 | 0.00% | 752,148 |
| 2024-10-10 | 2024-10-08 | 102.637 | 7,123 | +468 | 0.00% | 731,087 |
| 2024-08-13 | 2024-08-09 | 98.969 | 6,655 | +87 | 0.00% | 658,636 |
| 2024-05-14 | 2024-05-10 | 119.250 | 6,568 | +72 | 0.00% | 783,234 |
| 2024-05-06 | 2024-05-02 | 114.769 | 6,496 | -274 | 0.00% | 745,536 |
| 2024-04-24 | 2024-04-22 | 106.024 | 6,770 | +274 | 0.00% | 717,784 |
| 2024-04-10 | 2024-04-08 | 99.685 | 6,496 | -183 | 0.00% | 647,552 |
| 2024-04-02 | 2024-03-27 | 93.509 | 6,679 | +92 | 0.00% | 624,547 |
| 2024-03-05 | 2024-03-01 | 100.763 | 6,587 | +231 | 0.00% | 663,725 |
| 2023-11-08 | 2023-11-06 | 105.124 | 6,356 | +177 | 0.00% | 668,169 |
| 2023-11-06 | 2023-11-02 | 102.632 | 6,179 | -2,649 | 0.00% | 634,163 |
| 2023-11-02 | 2023-10-31 | 101.556 | 8,828 | +2,649 | 0.00% | 896,534 |
| 2023-10-18 | 2023-10-16 | 110.166 | 6,179 | +70 | 0.00% | 680,714 |
| 2023-08-31 | 2023-08-29 | 114.348 | 6,109 | -1,746 | 0.00% | 698,551 |
| 2023-08-14 | 2023-08-10 | 123.065 | 7,855 | +81 | 0.00% | 966,677 |
| 2023-05-15 | 2023-05-11 | 133.155 | 7,774 | +75 | 0.00% | 1,035,151 |
| 2023-03-06 | 2023-03-02 | 152.948 | 7,699 | +120 | 0.00% | 1,177,543 |
| 2022-10-19 | 2022-10-17 | 141.190 | 7,579 | +44 | 0.00% | 1,070,079 |
| 2022-08-12 | 2022-08-10 | 152.293 | 7,535 | +42 | 0.00% | 1,147,528 |
| 2022-05-11 | 2022-05-06 | 169.114 | 7,493 | +37 | 0.00% | 1,267,169 |
| 2022-03-07 | 2022-03-03 | 172.280 | 7,456 | +95 | 0.00% | 1,284,522 |
| 2022-02-24 | 2022-02-22 | 182.184 | 7,361 | +1,636 | 0.00% | 1,341,059 |
| 2021-10-19 | 2021-10-15 | 182.683 | 5,725 | +42 | 0.00% | 1,045,863 |
| 2021-08-13 | 2021-08-11 | 183.423 | 5,683 | +42 | 0.00% | 1,042,395 |
| 2021-08-03 | 2021-07-30 | 185.037 | 5,641 | +81 | 0.00% | 1,043,792 |
| 2021-05-27 | 2021-05-25 | 201.542 | 5,560 | -242 | 0.00% | 1,120,576 |
| 2021-05-10 | 2021-05-06 | 200.294 | 5,802 | +40 | 0.00% | 1,162,104 |
| 2021-05-03 | 2021-04-29 | 191.922 | 5,762 | -160 | 0.00% | 1,105,855 |
| 2021-04-14 | 2021-04-12 | 189.173 | 5,922 | +400 | 0.00% | 1,120,284 |
| 2021-03-08 | 2021-03-04 | 193.487 | 5,522 | +101 | 0.00% | 1,068,436 |
| 2020-10-23 | 2020-10-21 | 146.134 | 5,421 | -157 | 0.00% | 792,191 |
| 2020-10-15 | 2020-10-12 | 150.733 | 5,578 | +39 | 0.00% | 840,789 |
| 2020-09-17 | 2020-09-15 | 156.245 | 5,539 | -156 | 0.00% | 865,439 |
| 2020-09-08 | 2020-09-04 | 152.656 | 5,695 | +468 | 0.00% | 869,374 |
| 2020-08-14 | 2020-08-12 | 162.801 | 5,227 | +33 | 0.00% | 850,958 |
| 2020-07-28 | 2020-07-24 | 160.349 | 5,194 | -387 | 0.00% | 832,855 |
| 2020-07-27 | 2020-07-23 | 163.962 | 5,581 | +387 | 0.00% | 915,069 |
| 2020-06-09 | 2020-06-05 | 173.895 | 5,194 | -775 | 0.00% | 903,209 |
| 2020-06-04 | 2020-06-02 | 158.543 | 5,969 | -387 | 0.00% | 946,346 |
| 2020-06-03 | 2020-06-01 | 157.382 | 6,356 | -1,163 | 0.00% | 1,000,323 |
| 2020-06-02 | 2020-05-29 | 152.093 | 7,519 | +1,318 | 0.00% | 1,143,590 |
| 2020-05-29 | 2020-05-27 | 157.640 | 6,201 | +387 | 0.00% | 977,528 |
| 2020-05-27 | 2020-05-25 | 153.899 | 5,814 | +388 | 0.00% | 894,771 |
| 2020-05-13 | 2020-05-11 | 178.826 | 5,426 | +44 | 0.00% | 970,311 |
| 2020-05-06 | 2020-05-04 | 171.803 | 5,382 | +769 | 0.00% | 924,645 |
| 2020-04-16 | 2020-04-14 | 180.517 | 4,613 | -616 | 0.00% | 832,725 |
| 2020-04-08 | 2020-04-06 | 180.517 | 5,229 | -230 | 0.00% | 943,923 |
| 2020-04-03 | 2020-04-01 | 165.561 | 5,459 | +615 | 0.00% | 903,795 |
| 2020-03-27 | 2020-03-25 | 174.925 | 4,844 | -615 | 0.00% | 847,335 |
| 2020-03-25 | 2020-03-23 | 162.699 | 5,459 | +615 | 0.00% | 888,176 |
| 2020-03-19 | 2020-03-17 | 173.364 | 4,844 | +154 | 0.00% | 839,775 |
| 2020-03-17 | 2020-03-13 | 181.297 | 4,690 | -308 | 0.00% | 850,284 |
| 2020-03-16 | 2020-03-12 | 181.948 | 4,998 | +385 | 0.00% | 909,374 |
| 2020-03-12 | 2020-03-10 | 186.239 | 4,613 | +153 | 0.00% | 859,122 |
| 2020-03-09 | 2020-03-05 | 196.124 | 4,460 | -384 | 0.00% | 874,711 |
| 2020-03-06 | 2020-03-04 | 194.043 | 4,844 | +461 | 0.00% | 939,943 |
| 2020-03-04 | 2020-03-02 | 215.894 | 4,383 | +77 | 0.00% | 946,262 |
| 2020-03-03 | 2020-02-28 | 216.694 | 4,306 | +107 | 0.00% | 933,084 |
| 2020-02-04 | 2020-01-31 | 210.960 | 4,199 | -2,250 | 0.00% | 885,820 |
| 2020-02-03 | 2020-01-30 | 211.227 | 6,449 | +2,250 | 0.00% | 1,362,200 |
| 2020-01-17 | 2020-01-15 | 224.562 | 4,199 | +150 | 0.00% | 942,934 |
| 2019-11-19 | 2019-11-15 | 212.427 | 4,049 | -750 | 0.00% | 860,116 |
| 2019-11-18 | 2019-11-14 | 213.093 | 4,799 | +750 | 0.00% | 1,022,635 |
| 2019-11-06 | 2019-11-04 | 223.761 | 4,049 | -75 | 0.00% | 906,010 |
| 2019-11-05 | 2019-11-01 | 220.161 | 4,124 | +75 | 0.00% | 907,944 |
| 2019-10-15 | 2019-10-11 | 219.901 | 4,049 | +34 | 0.00% | 890,380 |
| 2019-10-11 | 2019-10-09 | 214.925 | 4,015 | +74 | 0.00% | 862,923 |
| 2019-08-28 | 2019-08-26 | 222.995 | 3,941 | -3,643 | 0.00% | 878,822 |
| 2019-08-27 | 2019-08-23 | 225.281 | 7,584 | +3,643 | 0.00% | 1,708,531 |
| 2019-08-23 | 2019-08-21 | 230.392 | 3,941 | -1,487 | 0.00% | 907,974 |
| 2019-08-19 | 2019-08-15 | 229.735 | 5,428 | +75 | 0.00% | 1,247,002 |
| 2019-08-16 | 2019-08-14 | 224.175 | 5,353 | +44 | 0.00% | 1,200,008 |
| 2019-08-15 | 2019-08-13 | 225.260 | 5,309 | +1,475 | 0.00% | 1,195,904 |
| 2019-08-02 | 2019-07-31 | 253.468 | 3,834 | -369 | 0.00% | 971,796 |
| 2019-07-31 | 2019-07-29 | 260.249 | 4,203 | +369 | 0.00% | 1,093,826 |
| 2019-07-12 | 2019-07-10 | 263.504 | 3,834 | -738 | 0.00% | 1,010,273 |
| 2019-07-10 | 2019-07-08 | 262.554 | 4,572 | +738 | 0.00% | 1,200,399 |
| 2019-05-17 | 2019-05-15 | 279.103 | 3,834 | +26 | 0.00% | 1,070,082 |
| 2019-05-15 | 2019-05-10 | 277.192 | 3,808 | -366 | 0.00% | 1,055,546 |
| 2019-05-14 | 2019-05-09 | 275.826 | 4,174 | +366 | 0.00% | 1,151,299 |
| 2019-05-09 | 2019-05-07 | 281.288 | 3,808 | -366 | 0.00% | 1,071,145 |
| 2019-05-08 | 2019-05-06 | 281.288 | 4,174 | +366 | 0.00% | 1,174,097 |
| 2019-04-11 | 2019-04-09 | 270.091 | 3,808 | -366 | 0.00% | 1,028,507 |
| 2019-04-10 | 2019-04-08 | 267.224 | 4,174 | +366 | 0.00% | 1,115,392 |
| 2019-04-09 | 2019-04-04 | 270.910 | 3,808 | -5,493 | 0.00% | 1,031,627 |
| 2019-04-04 | 2019-04-02 | 268.453 | 9,301 | +366 | 0.00% | 2,496,878 |
| 2019-04-01 | 2019-03-28 | 261.762 | 8,935 | -9,886 | 0.00% | 2,338,842 |
| 2019-03-28 | 2019-03-26 | 261.352 | 18,821 | -220 | 0.00% | 4,918,909 |
| 2019-03-27 | 2019-03-25 | 258.894 | 19,041 | +220 | 0.00% | 4,929,606 |
| 2019-03-04 | 2019-02-28 | 270.583 | 18,821 | +347 | 0.00% | 5,092,644 |
| 2019-01-09 | 2019-01-07 | 234.691 | 18,474 | -575 | 0.00% | 4,335,678 |
| 2019-01-08 | 2019-01-04 | 233.439 | 19,049 | +216 | 0.00% | 4,446,775 |
| 2019-01-07 | 2019-01-03 | 233.856 | 18,833 | +359 | 0.00% | 4,404,212 |
| 2019-01-02 | 2018-12-27 | 242.203 | 18,474 | -359 | 0.00% | 4,474,461 |
| 2018-12-27 | 2018-12-20 | 242.342 | 18,833 | +359 | 0.00% | 4,564,032 |
| 2018-12-06 | 2018-12-04 | 260.428 | 18,474 | +5,032 | 0.00% | 4,811,138 |
| 2018-10-15 | 2018-10-11 | 286.454 | 13,442 | +86 | 0.00% | 3,850,515 |
| 2018-10-02 | 2018-09-27 | 298.775 | 13,356 | -72 | 0.00% | 3,990,434 |
| 2018-08-17 | 2018-08-15 | 293.056 | 13,428 | +84 | 0.00% | 3,935,162 |
| 2018-08-01 | 2018-07-30 | 299.538 | 13,344 | -1,419 | 0.00% | 3,997,029 |
| 2018-07-31 | 2018-07-27 | 296.156 | 14,763 | +1,419 | 0.00% | 4,372,153 |
| 2018-07-27 | 2018-07-25 | 290.520 | 13,344 | -1,419 | 0.00% | 3,876,704 |
| 2018-07-26 | 2018-07-24 | 286.294 | 14,763 | -1,420 | 0.00% | 4,226,553 |
| 2018-06-22 | 2018-06-20 | 273.895 | 16,183 | -283 | 0.00% | 4,432,444 |
| 2018-06-21 | 2018-06-19 | 274.740 | 16,466 | +283 | 0.00% | 4,523,876 |
| 2018-05-17 | 2018-05-15 | 284.782 | 16,183 | +107 | 0.00% | 4,608,627 |
| 2018-04-06 | 2018-04-03 | 256.701 | 16,076 | -141 | 0.00% | 4,126,724 |
| 2018-03-29 | 2018-03-27 | 263.508 | 16,217 | +282 | 0.00% | 4,273,316 |
| 2018-03-28 | 2018-03-26 | 260.105 | 15,935 | +141 | 0.00% | 4,144,768 |
| 2018-03-05 | 2018-03-01 | 283.188 | 15,794 | +251 | 0.00% | 4,472,669 |
| 2018-02-05 | 2018-02-01 | 267.191 | 15,543 | -139 | 0.00% | 4,152,949 |
| 2018-02-02 | 2018-01-31 | 268.344 | 15,682 | +139 | 0.00% | 4,208,169 |
| 2018-01-30 | 2018-01-26 | 268.056 | 15,543 | -278 | 0.00% | 4,166,389 |
| 2018-01-25 | 2018-01-23 | 270.938 | 15,821 | +278 | 0.00% | 4,286,510 |
| 2018-01-23 | 2018-01-19 | 273.100 | 15,543 | -763 | 0.00% | 4,244,789 |
| 2018-01-18 | 2018-01-16 | 272.956 | 16,306 | +763 | 0.00% | 4,450,814 |
| 2017-10-26 | 2017-10-24 | 267.912 | 15,543 | +139 | 0.00% | 4,164,149 |
| 2017-10-17 | 2017-10-13 | 276.990 | 15,404 | +96 | 0.00% | 4,266,753 |
| 2017-08-17 | 2017-08-15 | 256.832 | 15,308 | +138 | 0.00% | 3,931,585 |
| 2017-08-11 | 2017-08-09 | 254.650 | 15,170 | +103 | 0.00% | 3,863,037 |
| 2017-08-03 | 2017-08-01 | 250.269 | 15,067 | -3,424 | 0.00% | 3,770,808 |
| 2017-07-07 | 2017-07-05 | 235.376 | 18,491 | -343 | 0.00% | 4,352,334 |
| 2017-07-06 | 2017-07-04 | 234.646 | 18,834 | +343 | 0.00% | 4,419,318 |
| 2017-06-20 | 2017-06-16 | 235.668 | 18,491 | +3,424 | 0.00% | 4,357,734 |
| 2017-05-17 | 2017-05-15 | 241.657 | 15,067 | +109 | 0.00% | 3,641,040 |
| 2017-03-20 | 2017-03-16 | 235.332 | 14,958 | -4,079 | 0.00% | 3,520,097 |
| 2017-03-17 | 2017-03-15 | 231.508 | 19,037 | -2,719 | 0.00% | 4,407,216 |
| 2017-03-14 | 2017-03-10 | 233.420 | 21,756 | -10,199 | 0.00% | 5,078,285 |
| 2017-03-13 | 2017-03-09 | 230.625 | 31,955 | -3,399 | 0.00% | 7,369,635 |
| 2017-03-06 | 2017-03-02 | 241.005 | 35,354 | +616 | 0.00% | 8,520,480 |
| 2017-02-24 | 2017-02-22 | 245.346 | 34,738 | +20,041 | 0.00% | 8,522,821 |
| 2016-11-02 | 2016-10-31 | 209.719 | 14,697 | -67 | 0.00% | 3,082,240 |
| 2016-10-18 | 2016-10-14 | 212.720 | 14,764 | +115 | 0.00% | 3,140,596 |
| 2016-09-14 | 2016-09-12 | 209.401 | 14,649 | -464 | 0.00% | 3,067,513 |
| 2016-08-19 | 2016-08-17 | 208.355 | 15,113 | +121 | 0.00% | 3,148,862 |
| 2016-08-08 | 2016-08-04 | 203.184 | 14,992 | +461 | 0.00% | 3,046,130 |
| 2016-07-13 | 2016-07-11 | 201.663 | 14,531 | +1,315 | 0.00% | 2,930,363 |
| 2016-06-29 | 2016-06-27 | 198.773 | 13,216 | -461 | 0.00% | 2,626,987 |
| 2016-06-28 | 2016-06-24 | 197.405 | 13,677 | +461 | 0.00% | 2,699,902 |
| 2016-06-16 | 2016-06-14 | 201.815 | 13,216 | -855 | 0.00% | 2,667,186 |
| 2016-06-15 | 2016-06-13 | 203.488 | 14,071 | +263 | 0.00% | 2,863,278 |
| 2016-05-18 | 2016-05-16 | 203.502 | 13,808 | +657 | 0.00% | 2,809,953 |
| 2016-05-17 | 2016-05-13 | 203.348 | 13,151 | +109 | 0.00% | 2,674,236 |
| 2016-04-22 | 2016-04-20 | 215.770 | 13,042 | -978 | 0.00% | 2,814,075 |
| 2016-04-21 | 2016-04-19 | 215.157 | 14,020 | +978 | 0.00% | 3,016,498 |
| 2016-04-05 | 2016-03-31 | 210.249 | 13,042 | -326 | 0.00% | 2,742,073 |
| 2016-04-01 | 2016-03-30 | 208.563 | 13,368 | -652 | 0.00% | 2,788,064 |
| 2016-03-31 | 2016-03-29 | 206.722 | 14,020 | -326 | 0.00% | 2,898,247 |
| 2016-03-07 | 2016-03-03 | 215.307 | 14,346 | +1,188 | 0.00% | 3,088,791 |
| 2016-02-29 | 2016-02-25 | 207.486 | 13,158 | +627 | 0.00% | 2,730,103 |
| 2016-02-15 | 2016-02-11 | 198.708 | 12,531 | +63 | 0.00% | 2,490,009 |
| 2016-01-27 | 2016-01-25 | 200.464 | 12,468 | +62 | 0.00% | 2,499,380 |
| 2015-11-18 | 2015-11-16 | 223.606 | 12,406 | +2,820 | 0.00% | 2,774,059 |
| 2015-11-09 | 2015-11-05 | 228.873 | 9,586 | -2,193 | 0.00% | 2,193,979 |
| 2015-10-19 | 2015-10-15 | 227.918 | 11,779 | +91 | 0.00% | 2,684,647 |
| 2015-10-15 | 2015-10-13 | 224.540 | 11,688 | +3,730 | 0.00% | 2,624,427 |
| 2015-10-14 | 2015-10-12 | 227.436 | 7,958 | +933 | 0.00% | 1,809,932 |
| 2015-10-12 | 2015-10-08 | 228.240 | 7,025 | -13,685 | 0.00% | 1,603,384 |
| 2015-10-09 | 2015-10-07 | 234.030 | 20,710 | +13,685 | 0.00% | 4,846,765 |
| 2015-10-02 | 2015-09-29 | 224.379 | 7,025 | +1,865 | 0.00% | 1,576,266 |
| 2015-08-27 | 2015-08-25 | 222.288 | 5,160 | -1,368 | 0.00% | 1,147,008 |
| 2015-08-25 | 2015-08-21 | 223.254 | 6,528 | +1,368 | 0.00% | 1,457,399 |
| 2015-08-17 | 2015-08-13 | 250.620 | 5,160 | +37 | 0.00% | 1,293,202 |
| 2015-07-13 | 2015-07-09 | 237.012 | 5,123 | -1,482 | 0.00% | 1,214,213 |
| 2015-07-10 | 2015-07-08 | 230.370 | 6,605 | +1,482 | 0.00% | 1,521,593 |
| 2015-05-19 | 2015-05-15 | 257.770 | 5,123 | +36 | 0.00% | 1,320,557 |
| 2015-03-09 | 2015-03-05 | 236.335 | 5,087 | +82 | 0.00% | 1,202,237 |
| 2015-02-09 | 2015-02-05 | 240.315 | 5,005 | -6,270 | 0.00% | 1,202,779 |
| 2015-02-06 | 2015-02-04 | 237.994 | 11,275 | +120 | 0.00% | 2,683,378 |
| 2015-02-05 | 2015-02-03 | 226.218 | 11,155 | +121 | 0.00% | 2,523,465 |
| 2015-01-16 | 2015-01-14 | 215.438 | 11,034 | -302 | 0.00% | 2,377,144 |
| 2014-12-11 | 2014-12-09 | 210.463 | 11,336 | +302 | 0.00% | 2,385,804 |
| 2014-10-30 | 2014-10-28 | 215.604 | 11,034 | -181 | 0.00% | 2,378,974 |
| 2014-10-29 | 2014-10-27 | 213.448 | 11,215 | +181 | 0.00% | 2,393,818 |
| 2014-10-27 | 2014-10-23 | 214.775 | 11,034 | -181 | 0.00% | 2,369,824 |
| 2014-10-20 | 2014-10-16 | 213.784 | 11,215 | +96 | 0.00% | 2,397,587 |
| 2014-10-17 | 2014-10-15 | 214.788 | 11,119 | +119 | 0.00% | 2,388,223 |
| 2014-10-06 | 2014-09-30 | 208.598 | 11,000 | -597 | 0.00% | 2,294,580 |
| 2014-09-25 | 2014-09-23 | 214.955 | 11,597 | +59 | 0.00% | 2,492,832 |
| 2014-09-18 | 2014-09-16 | 218.970 | 11,538 | -2,391 | 0.00% | 2,526,471 |
| 2014-09-17 | 2014-09-15 | 218.468 | 13,929 | +2,391 | 0.00% | 3,043,037 |
| 2014-09-16 | 2014-09-12 | 218.635 | 11,538 | +299 | 0.00% | 2,522,611 |
| 2014-08-18 | 2014-08-14 | 221.829 | 11,239 | +94 | 0.00% | 2,493,135 |
| 2014-07-07 | 2014-07-03 | 217.106 | 11,145 | +5,928 | 0.00% | 2,419,641 |
| 2014-05-20 | 2014-05-16 | 216.280 | 5,217 | +46 | 0.00% | 1,128,331 |
| 2014-03-10 | 2014-03-06 | 215.150 | 5,171 | +91 | 0.00% | 1,112,540 |
| 2014-02-25 | 2014-02-21 | 215.496 | 5,080 | -5,773 | 0.00% | 1,094,721 |
| 2014-02-11 | 2014-02-07 | 204.583 | 10,853 | -288 | 0.00% | 2,220,338 |
| 2014-02-10 | 2014-02-06 | 204.063 | 11,141 | +288 | 0.00% | 2,273,469 |
| 2014-02-05 | 2014-01-30 | 210.473 | 10,853 | -288 | 0.00% | 2,284,260 |
| 2014-02-04 | 2014-01-28 | 209.607 | 11,141 | +288 | 0.00% | 2,335,227 |
| 2014-01-29 | 2014-01-27 | 210.126 | 10,853 | +578 | 0.00% | 2,280,500 |
| 2014-01-17 | 2014-01-15 | 212.551 | 10,275 | -578 | 0.00% | 2,183,966 |
| 2014-01-15 | 2014-01-13 | 212.205 | 10,853 | +578 | 0.00% | 2,303,061 |
| 2013-11-29 | 2013-11-27 | 219.307 | 10,275 | +5,772 | 0.00% | 2,253,383 |
| 2013-10-22 | 2013-10-18 | 224.341 | 4,503 | +39 | 0.00% | 1,010,209 |
| 2013-09-17 | 2013-09-13 | 221.022 | 4,464 | -115 | 0.00% | 986,641 |
| 2013-08-30 | 2013-08-28 | 209.315 | 4,579 | +115 | 0.00% | 958,455 |
| 2013-08-19 | 2013-08-15 | 221.730 | 4,464 | +39 | 0.00% | 989,802 |
| 2013-07-05 | 2013-07-03 | 198.288 | 4,425 | -284 | 0.00% | 877,424 |
| 2013-06-17 | 2013-06-13 | 205.162 | 4,709 | +284 | 0.00% | 966,107 |
| 2013-05-21 | 2013-05-16 | 231.411 | 4,425 | +36 | 0.00% | 1,023,992 |
| 2013-03-18 | 2013-03-14 | 236.316 | 4,389 | +68 | 0.00% | 1,037,190 |
| 2013-03-07 | 2013-03-05 | 230.178 | 4,321 | -110 | 0.00% | 994,598 |
| 2013-03-05 | 2013-03-01 | 227.831 | 4,431 | -111 | 0.00% | 1,009,518 |
| 2013-02-27 | 2013-02-25 | 224.401 | 4,542 | +221 | 0.00% | 1,019,228 |
| 2013-02-22 | 2013-02-20 | 229.817 | 4,321 | -110 | 0.00% | 993,037 |
| 2013-02-20 | 2013-02-18 | 226.748 | 4,431 | +110 | 0.00% | 1,004,718 |
| 2013-02-06 | 2013-02-04 | 228.553 | 4,321 | -664 | 0.00% | 987,577 |
| 2013-02-04 | 2013-01-31 | 229.275 | 4,985 | +111 | 0.00% | 1,142,936 |
| 2013-01-29 | 2013-01-25 | 224.762 | 4,874 | -222 | 0.00% | 1,095,488 |
| 2013-01-28 | 2013-01-24 | 222.776 | 5,096 | -111 | 0.00% | 1,135,266 |
| 2013-01-25 | 2013-01-23 | 220.790 | 5,207 | -166 | 0.00% | 1,149,653 |
| 2013-01-09 | 2013-01-07 | 214.110 | 5,373 | +166 | 0.00% | 1,150,415 |
| 2012-12-28 | 2012-12-24 | 214.110 | 5,207 | -166 | 0.00% | 1,114,872 |
| 2012-12-07 | 2012-12-05 | 214.471 | 5,373 | -277 | 0.00% | 1,152,355 |
| 2012-12-03 | 2012-11-29 | 213.208 | 5,650 | -111 | 0.00% | 1,204,623 |
| 2012-11-19 | 2012-11-15 | 206.709 | 5,761 | +277 | 0.00% | 1,190,848 |
| 2012-11-14 | 2012-11-12 | 207.792 | 5,484 | +277 | 0.00% | 1,139,530 |
| 2012-11-13 | 2012-11-09 | 208.875 | 5,207 | +388 | 0.00% | 1,087,612 |
| 2012-10-26 | 2012-10-24 | 215.374 | 4,819 | -111 | 0.00% | 1,037,888 |
| 2012-10-24 | 2012-10-19 | 217.736 | 4,930 | +45 | 0.00% | 1,073,439 |
| 2012-10-15 | 2012-10-11 | 215.003 | 4,885 | +110 | 0.00% | 1,050,289 |
| 2012-10-12 | 2012-10-10 | 215.367 | 4,775 | -1,646 | 0.00% | 1,028,379 |
| 2012-10-11 | 2012-10-09 | 216.096 | 6,421 | +1,646 | 0.00% | 1,387,554 |
| 2012-09-27 | 2012-09-25 | 213.910 | 4,775 | -549 | 0.00% | 1,021,419 |
| 2012-09-26 | 2012-09-24 | 212.999 | 5,324 | +549 | 0.00% | 1,134,005 |
| 2012-09-19 | 2012-09-17 | 209.355 | 4,775 | +55 | 0.00% | 999,668 |
| 2012-09-03 | 2012-08-30 | 200.426 | 4,720 | -110 | 0.00% | 946,013 |
| 2012-08-13 | 2012-08-09 | 206.098 | 4,830 | +48 | 0.00% | 995,455 |
| 2012-08-02 | 2012-07-31 | 198.554 | 4,782 | -109 | 0.00% | 949,484 |
| 2012-07-31 | 2012-07-27 | 196.714 | 4,891 | -109 | 0.00% | 962,126 |
| 2012-07-05 | 2012-07-03 | 197.266 | 5,000 | +218 | 0.00% | 986,328 |
| 2012-06-19 | 2012-06-15 | 190.825 | 4,782 | -109 | 0.00% | 912,525 |
| 2012-06-15 | 2012-06-13 | 189.905 | 4,891 | -163 | 0.00% | 928,825 |
| 2012-05-25 | 2012-05-23 | 184.016 | 5,054 | +109 | 0.00% | 930,019 |
| 2012-05-15 | 2012-05-11 | 194.711 | 4,945 | +52 | 0.00% | 962,845 |
| 2012-03-12 | 2012-03-08 | 205.367 | 4,893 | +85 | 0.00% | 1,004,863 |
| 2012-02-28 | 2012-02-24 | 195.146 | 4,808 | -158 | 0.00% | 938,264 |
| 2012-02-17 | 2012-02-15 | 194.200 | 4,966 | -159 | 0.00% | 964,397 |
| 2012-02-16 | 2012-02-14 | 189.468 | 5,125 | +159 | 0.00% | 971,023 |
| 2012-01-13 | 2012-01-11 | 175.272 | 4,966 | -529 | 0.00% | 870,401 |
| 2011-12-01 | 2011-11-29 | 176.786 | 5,495 | -105 | 0.00% | 971,441 |
| 2011-11-23 | 2011-11-21 | 172.622 | 5,600 | +105 | 0.00% | 966,684 |
| 2011-11-21 | 2011-11-17 | 182.515 | 5,495 | +65 | 0.00% | 1,002,920 |
| 2011-11-03 | 2011-11-01 | 190.559 | 5,430 | +156 | 0.00% | 1,034,734 |
| 2011-11-01 | 2011-10-28 | 195.730 | 5,274 | -156 | 0.00% | 1,032,278 |
| 2011-10-26 | 2011-10-24 | 185.196 | 5,430 | -1,045 | 0.00% | 1,005,616 |
| 2011-10-10 | 2011-10-06 | 170.450 | 6,475 | -1,305 | 0.00% | 1,103,661 |
| 2011-10-07 | 2011-10-04 | 162.119 | 7,780 | +1,149 | 0.00% | 1,261,282 |
| 2011-10-03 | 2011-09-28 | 182.707 | 6,631 | +156 | 0.00% | 1,211,527 |
| 2011-09-28 | 2011-09-26 | 188.835 | 6,475 | +157 | 0.00% | 1,222,707 |
| 2011-09-27 | 2011-09-23 | 191.516 | 6,318 | -522 | 0.00% | 1,210,000 |
| 2011-09-21 | 2011-09-19 | 199.943 | 6,840 | -18,275 | 0.00% | 1,367,610 |
| 2011-09-20 | 2011-09-16 | 200.901 | 25,115 | +18,275 | 0.00% | 5,045,618 |
| 2011-09-15 | 2011-09-12 | 203.390 | 6,840 | +783 | 0.00% | 1,391,190 |
| 2011-08-15 | 2011-08-11 | 217.386 | 6,057 | +59 | 0.00% | 1,316,708 |
| 2011-08-09 | 2011-08-05 | 225.702 | 5,998 | +104 | 0.00% | 1,353,763 |
| 2011-08-05 | 2011-08-03 | 232.858 | 5,894 | +620 | 0.00% | 1,372,468 |
| 2011-07-15 | 2011-07-13 | 234.599 | 5,274 | -52 | 0.00% | 1,237,275 |
| 2011-07-14 | 2011-07-12 | 233.825 | 5,326 | +207 | 0.00% | 1,245,354 |
| 2011-06-24 | 2011-06-22 | 233.052 | 5,119 | +104 | 0.00% | 1,192,992 |
| 2011-06-14 | 2011-06-10 | 235.373 | 5,015 | +206 | 0.00% | 1,180,394 |
| 2011-06-08 | 2011-06-03 | 235.179 | 4,809 | -413 | 0.00% | 1,130,977 |
| 2011-05-27 | 2011-05-25 | 238.854 | 5,222 | -104 | 0.00% | 1,247,295 |
| 2011-05-23 | 2011-05-19 | 238.661 | 5,326 | -206 | 0.00% | 1,271,106 |
| 2011-05-18 | 2011-05-16 | 236.939 | 5,532 | +1,034 | 0.00% | 1,310,749 |
| 2011-05-17 | 2011-05-13 | 237.720 | 4,498 | +40 | 0.00% | 1,069,265 |
| 2011-05-04 | 2011-04-29 | 236.939 | 4,458 | +513 | 0.00% | 1,056,276 |
| 2011-04-06 | 2011-04-01 | 242.795 | 3,945 | +205 | 0.00% | 957,824 |
| 2011-03-11 | 2011-03-09 | 254.972 | 3,740 | +55 | 0.00% | 953,594 |
| 2010-11-12 | 2010-11-10 | 244.099 | 3,685 | +33 | 0.00% | 899,504 |
| 2010-10-06 | 2010-10-04 | 233.503 | 3,652 | -100 | 0.00% | 852,754 |
| 2010-10-05 | 2010-09-30 | 228.106 | 3,752 | -500 | 0.00% | 855,852 |
| 2010-10-04 | 2010-09-29 | 231.504 | 4,252 | +500 | 0.00% | 984,356 |
| 2010-09-24 | 2010-09-21 | 226.906 | 3,752 | -100 | 0.00% | 851,351 |
| 2010-08-13 | 2010-08-11 | 220.140 | 3,852 | +39 | 0.00% | 847,977 |
| 2010-07-21 | 2010-07-19 | 212.667 | 3,813 | -1,485 | 0.00% | 810,899 |
| 2010-07-06 | 2010-07-02 | 210.647 | 5,298 | +495 | 0.00% | 1,116,009 |
| 2010-07-05 | 2010-06-30 | 211.253 | 4,803 | +495 | 0.00% | 1,014,649 |
| 2010-07-02 | 2010-06-29 | 212.263 | 4,308 | +495 | 0.00% | 914,429 |
| 2010-05-31 | 2010-05-27 | 207.820 | 3,813 | -17,330 | 0.00% | 792,417 |
| 2010-05-17 | 2010-05-13 | 220.169 | 21,143 | +217 | 0.00% | 4,655,027 |
| 2010-05-07 | 2010-05-05 | 218.332 | 20,926 | +49 | 0.00% | 4,568,822 |
| 2010-04-12 | 2010-04-08 | 222.413 | 20,877 | -49 | 0.00% | 4,643,322 |
| 2010-04-09 | 2010-04-07 | 223.638 | 20,926 | -441 | 0.00% | 4,679,840 |
| 2010-04-08 | 2010-04-01 | 222.209 | 21,367 | -98 | 0.00% | 4,747,944 |
| 2010-04-07 | 2010-03-31 | 220.781 | 21,465 | +98 | 0.00% | 4,739,062 |
| 2010-03-30 | 2010-03-26 | 222.617 | 21,367 | +490 | 0.00% | 4,756,664 |
| 2010-03-12 | 2010-03-10 | 231.645 | 20,877 | +354 | 0.00% | 4,836,047 |
| 2010-03-05 | 2010-03-03 | 225.625 | 20,523 | +144 | 0.00% | 4,630,508 |
| 2009-11-13 | 2009-11-11 | 246.004 | 20,379 | -285 | 0.00% | 5,013,324 |
| 2009-11-12 | 2009-11-10 | 244.328 | 20,664 | +477 | 0.00% | 5,048,795 |
| 2009-10-28 | 2009-10-23 | 233.013 | 20,187 | -2,386 | 0.00% | 4,703,827 |
| 2009-10-27 | 2009-10-22 | 230.917 | 22,573 | +2,386 | 0.00% | 5,212,495 |
| 2009-08-14 | 2009-08-12 | 246.220 | 20,187 | +190 | 0.00% | 4,970,441 |
| 2009-08-04 | 2009-07-31 | 266.315 | 19,997 | -95 | 0.00% | 5,325,504 |
| 2009-08-03 | 2009-07-30 | 264.411 | 20,092 | +7,091 | 0.00% | 5,312,554 |
| 2009-07-22 | 2009-07-20 | 235.855 | 13,001 | +9,455 | 0.00% | 3,066,351 |
| 2009-07-17 | 2009-07-15 | 226.336 | 3,546 | -141 | 0.00% | 802,588 |
| 2009-07-15 | 2009-07-13 | 220.202 | 3,687 | +141 | 0.00% | 811,884 |
| 2009-06-17 | 2009-06-15 | 235.009 | 3,546 | +95 | 0.00% | 833,341 |
| 2009-06-02 | 2009-05-29 | 234.797 | 3,451 | -236 | 0.00% | 810,286 |
| 2009-05-19 | 2009-05-15 | 211.829 | 3,687 | +40 | 0.00% | 781,013 |
| 2009-05-11 | 2009-05-07 | 219.421 | 3,647 | +234 | 0.00% | 800,228 |
| 2009-04-06 | 2009-04-02 | 178.360 | 3,413 | -141 | 0.00% | 608,742 |
| 2009-03-19 | 2009-03-17 | 168.415 | 3,554 | -1,075 | 0.00% | 598,548 |
| 2009-03-16 | 2009-03-12 | 162.413 | 4,629 | +179 | 0.00% | 751,811 |
| 2009-03-11 | 2009-03-09 | 149.064 | 4,450 | +899 | 0.00% | 663,336 |
| 2009-03-10 | 2009-03-06 | 163.748 | 3,551 | +135 | 0.00% | 581,470 |
| 2009-02-24 | 2009-02-20 | 182.437 | 3,416 | +135 | 0.00% | 623,204 |
| 2008-11-18 | 2008-11-14 | 203.341 | 3,281 | +39 | 0.00% | 667,162 |
| 2008-10-14 | 2008-10-10 | 245.450 | 3,242 | -3,375 | 0.00% | 795,750 |
| 2008-10-10 | 2008-10-08 | 255.358 | 6,617 | +267 | 0.00% | 1,689,707 |
| 2008-10-09 | 2008-10-06 | 265.717 | 6,350 | +444 | 0.00% | 1,687,302 |
| 2008-10-08 | 2008-10-03 | 278.552 | 5,906 | +3,641 | 0.00% | 1,645,130 |
| 2008-10-06 | 2008-10-02 | 296.117 | 2,265 | +933 | 0.00% | 670,704 |
| 2008-09-26 | 2008-09-24 | 333.272 | 1,332 | +222 | 0.00% | 443,918 |
| 2008-09-25 | 2008-09-23 | 333.272 | 1,110 | +222 | 0.00% | 369,932 |
| 2008-09-24 | 2008-09-22 | 340.253 | 888 | +888 | 0.00% | 302,144 |
| 2008-07-23 | 2008-07-21 | 350.627 | 0 | -2,205 | ||
| 2008-07-17 | 2008-07-15 | 324.319 | 2,205 | +441 | 0.00% | 715,123 |
| 2008-07-15 | 2008-07-11 | 333.391 | 1,764 | +1,323 | 0.00% | 588,101 |
| 2008-07-11 | 2008-07-09 | 336.793 | 441 | +441 | 0.00% | 148,526 |
| 2008-06-05 | 2008-06-03 | 367.864 | 0 | -441 | ||
| 2008-06-03 | 2008-05-30 | 358.565 | 441 | +441 | 0.00% | 158,127 |
| 2008-05-16 | 2008-05-14 | 366.329 | 0 | -44 | ||
| 2008-05-14 | 2008-05-09 | 358.107 | 44 | +44 | 0.00% | 15,757 |
| 2008-05-02 | 2008-04-29 | 356.051 | 0 | -701 | ||
| 2008-04-30 | 2008-04-28 | 352.169 | 701 | +438 | 0.00% | 246,870 |
| 2008-04-29 | 2008-04-25 | 349.428 | 263 | -438 | 0.00% | 91,900 |
| 2008-04-25 | 2008-04-23 | 349.200 | 701 | -87 | 0.00% | 244,789 |
| 2008-03-26 | 2008-03-20 | 315.856 | 788 | -88 | 0.00% | 248,894 |
| 2008-03-20 | 2008-03-18 | 309.918 | 876 | +44 | 0.00% | 271,488 |
| 2008-03-19 | 2008-03-17 | 304.893 | 832 | +44 | 0.00% | 253,671 |
| 2008-03-18 | 2008-03-14 | 314.029 | 788 | -438 | 0.00% | 247,455 |
| 2008-03-14 | 2008-03-12 | 335.640 | 1,226 | +26 | 0.00% | 411,495 |
| 2008-03-11 | 2008-03-07 | 317.668 | 1,200 | +429 | 0.00% | 381,201 |
| 2008-02-05 | 2008-02-01 | 345.443 | 771 | +86 | 0.00% | 266,337 |
| 2008-01-25 | 2008-01-23 | 349.878 | 685 | -2,186 | 0.00% | 239,666 |
| 2008-01-24 | 2008-01-22 | 322.102 | 2,871 | +258 | 0.00% | 924,756 |
| 2008-01-23 | 2008-01-21 | 340.775 | 2,613 | +471 | 0.00% | 890,445 |
| 2008-01-22 | 2008-01-18 | 359.681 | 2,142 | +428 | 0.00% | 770,437 |
| 2008-01-21 | 2008-01-17 | 363.649 | 1,714 | +429 | 0.00% | 623,294 |
| 2008-01-18 | 2008-01-16 | 365.049 | 1,285 | +1,285 | 0.00% | 469,088 |
| 2008-01-16 | 2008-01-14 | 380.921 | 0 | -1,714 | ||
| 2008-01-14 | 2008-01-10 | 373.452 | 1,714 | +1,286 | 0.00% | 640,097 |
| 2008-01-11 | 2008-01-09 | 380.221 | 428 | -429 | 0.00% | 162,735 |
| 2008-01-08 | 2008-01-04 | 370.418 | 857 | -857 | 0.00% | 317,448 |
| 2008-01-07 | 2008-01-03 | 362.949 | 1,714 | +643 | 0.00% | 622,094 |
| 2008-01-04 | 2008-01-02 | 372.052 | 1,071 | +214 | 0.00% | 398,467 |
| 2008-01-02 | 2007-12-27 | 377.420 | 857 | -1,285 | 0.00% | 323,449 |
| 2007-12-28 | 2007-12-24 | 379.287 | 2,142 | -429 | 0.00% | 812,433 |
| 2007-12-27 | 2007-12-20 | 356.180 | 2,571 | +1,286 | 0.00% | 915,739 |
| 2007-12-18 | 2007-12-14 | 356.880 | 1,285 | +428 | 0.00% | 458,591 |
| 2007-12-10 | 2007-12-06 | 389.557 | 857 | -857 | 0.00% | 333,851 |
| 2007-12-07 | 2007-12-05 | 370.651 | 1,714 | +857 | 0.00% | 635,296 |
| 2007-12-06 | 2007-12-04 | 349.178 | 857 | -214 | 0.00% | 299,245 |
| 2007-12-05 | 2007-12-03 | 346.610 | 1,071 | +428 | 0.00% | 371,220 |
| 2007-12-04 | 2007-11-30 | 346.143 | 643 | -428 | 0.00% | 222,570 |
| 2007-11-23 | 2007-11-21 | 327.814 | 1,071 | +9 | 0.00% | 351,089 |
| 2007-11-19 | 2007-11-15 | 346.640 | 1,062 | -425 | 0.00% | 368,132 |
| 2007-11-15 | 2007-11-13 | 332.285 | 1,487 | +425 | 0.00% | 494,108 |
| 2007-11-14 | 2007-11-12 | 333.697 | 1,062 | -43 | 0.00% | 354,386 |
| 2007-11-13 | 2007-11-09 | 344.757 | 1,105 | +43 | 0.00% | 380,957 |
| 2007-11-07 | 2007-11-05 | 339.345 | 1,062 | +425 | 0.00% | 360,384 |
| 2007-11-05 | 2007-11-01 | 361.701 | 637 | -638 | 0.00% | 230,404 |
| 2007-11-02 | 2007-10-31 | 369.938 | 1,275 | +1,275 | 0.00% | 471,671 |
| 2007-10-31 | 2007-10-29 | 369.232 | 0 | -1,275 | ||
| 2007-10-18 | 2007-10-16 | 353.700 | 1,275 | +1,275 | 0.00% | 450,967 |
| 2007-10-17 | 2007-10-15 | 365.702 | 0 | -1,020 | ||
| 2007-10-16 | 2007-10-12 | 360.289 | 1,020 | +850 | 0.00% | 367,495 |
| 2007-10-15 | 2007-10-11 | 352.994 | 170 | -1,275 | 0.00% | 60,009 |
| 2007-10-12 | 2007-10-10 | 328.049 | 1,445 | +1,275 | 0.00% | 474,031 |
| 2007-10-09 | 2007-10-05 | 325.931 | 170 | -1,275 | 0.00% | 55,408 |
| 2007-10-08 | 2007-10-04 | 323.813 | 1,445 | +1,275 | 0.00% | 467,910 |
| 2007-10-05 | 2007-10-03 | 336.992 | 170 | -127 | 0.00% | 57,289 |
| 2007-09-18 | 2007-09-14 | 310.399 | 297 | -128 | 0.00% | 92,189 |
| 2007-09-17 | 2007-09-13 | 302.633 | 425 | +425 | 0.00% | 128,619 |
| 2007-09-12 | 2007-09-10 | 287.102 | 0 | -850 | ||
| 2007-09-11 | 2007-09-07 | 287.102 | 850 | +850 | 0.00% | 244,036 |
| 2007-09-10 | 2007-09-06 | 291.338 | 0 | -425 | ||
| 2007-09-06 | 2007-09-04 | 285.690 | 425 | -850 | 0.00% | 121,418 |
| 2007-09-03 | 2007-08-30 | 282.631 | 1,275 | -2,124 | 0.00% | 360,354 |
| 2007-08-31 | 2007-08-29 | 276.983 | 3,399 | +2,124 | 0.00% | 941,464 |
| 2007-08-28 | 2007-08-24 | 282.160 | 1,275 | -212 | 0.00% | 359,754 |
| 2007-08-27 | 2007-08-23 | 281.925 | 1,487 | -213 | 0.00% | 419,222 |
| 2007-08-24 | 2007-08-22 | 277.689 | 1,700 | +425 | 0.00% | 472,071 |
| 2007-08-17 | 2007-08-15 | 277.799 | 1,275 | -114 | 0.00% | 354,194 |
| 2007-08-13 | 2007-08-09 | 288.968 | 1,389 | -841 | 0.00% | 401,377 |
| 2007-08-10 | 2007-08-08 | 289.681 | 2,230 | +2,020 | 0.00% | 645,989 |
| 2007-08-06 | 2007-08-02 | 281.602 | 210 | +126 | 0.00% | 59,136 |
| 2007-08-03 | 2007-08-01 | 286.830 | 84 | -842 | 0.00% | 24,094 |
| 2007-07-26 | 2007-07-24 | 270.195 | 926 | -84 | 0.00% | 250,201 |
| 2007-07-25 | 2007-07-23 | 270.195 | 1,010 | -842 | 0.00% | 272,897 |
| 2007-07-24 | 2007-07-20 | 269.007 | 1,852 | +421 | 0.00% | 498,201 |
| 2007-07-23 | 2007-07-19 | 268.294 | 1,431 | -421 | 0.00% | 383,929 |
| 2007-07-20 | 2007-07-18 | 262.115 | 1,852 | +181 | 0.00% | 485,438 |
| 2007-07-19 | 2007-07-17 | 259.026 | 1,671 | +240 | 0.00% | 432,832 |
| 2007-06-26 | 2007-06-22 | 251.897 | 1,431 | 0.00% | 360,464 |
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