History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 27.340 24,486 +0 0.00% 669,447
2025-10-13 2025-10-09 27.240 24,486 +0 0.00% 666,999
2025-10-10 2025-10-08 27.100 24,486 +0 0.00% 663,571
2025-10-09 2025-10-06 27.160 24,486 +0 0.00% 665,040
2025-10-08 2025-10-03 27.460 24,486 +0 0.00% 672,386
2025-10-06 2025-10-02 27.500 24,486 +0 0.00% 673,365
2025-10-03 2025-09-30 27.440 24,486 +0 0.00% 671,896
2025-10-02 2025-09-29 27.700 24,486 +0 0.00% 678,262
2025-09-30 2025-09-26 27.140 24,486 +0 0.00% 664,550
2025-09-29 2025-09-25 27.040 24,486 +0 0.00% 662,101
2025-09-26 2025-09-24 27.440 24,486 +0 0.00% 671,896
2025-09-25 2025-09-23 27.300 24,486 +0 0.00% 668,468
2025-09-24 2025-09-22 27.700 24,486 +0 0.00% 678,262
2025-09-23 2025-09-19 28.200 24,486 +0 0.00% 690,505
2025-09-22 2025-09-18 27.780 24,486 +0 0.00% 680,221
2025-09-19 2025-09-17 27.960 24,486 +0 0.00% 684,629
2025-09-18 2025-09-16 28.180 24,486 +0 0.00% 690,015
2025-09-17 2025-09-15 28.040 24,486 +0 0.00% 686,587
2025-09-16 2025-09-12 28.160 24,486 +0 0.00% 689,526
2025-09-15 2025-09-11 27.740 24,486 +0 0.00% 679,242
2025-09-12 2025-09-10 27.680 24,486 +0 0.00% 677,772
2025-09-11 2025-09-09 27.040 24,486 +0 0.00% 662,101
2025-09-10 2025-09-08 26.580 24,486 +0 0.00% 650,838
2025-09-09 2025-09-05 26.520 24,486 +0 0.00% 649,369
2025-09-08 2025-09-04 26.040 24,486 +0 0.00% 637,615
2025-09-05 2025-09-03 26.300 24,486 +0 0.00% 643,982
2025-09-04 2025-09-02 27.669 24,486 +0 0.00% 677,512
2025-09-03 2025-09-01 27.690 24,486 +451 0.00% 678,011
2025-09-02 2025-08-29 27.405 24,035 +0 0.00% 658,667
2025-09-01 2025-08-28 27.425 24,035 +0 0.00% 659,157
2025-08-29 2025-08-27 27.486 24,035 +0 0.00% 660,626
2025-08-28 2025-08-26 27.649 24,035 +0 0.00% 664,544
2025-08-27 2025-08-25 28.016 24,035 +0 0.00% 673,359
2025-08-26 2025-08-22 27.690 24,035 +0 0.00% 665,523
2025-08-25 2025-08-21 27.853 24,035 +0 0.00% 669,441
2025-08-22 2025-08-20 27.832 24,035 +0 0.00% 668,951
2025-08-21 2025-08-19 27.629 24,035 +0 0.00% 664,054
2025-08-20 2025-08-18 27.486 24,035 +0 0.00% 660,626
2025-08-19 2025-08-15 28.118 24,035 +0 0.00% 675,807
2025-08-18 2025-08-14 29.483 24,035 +0 0.00% 708,618
2025-08-15 2025-08-13 29.238 24,035 +0 0.00% 702,742
2025-08-14 2025-08-12 28.668 24,035 +0 0.00% 689,030
2025-08-13 2025-08-11 29.014 24,035 +0 0.00% 697,355
2025-08-12 2025-08-08 28.586 24,035 +0 0.00% 687,071
2025-08-11 2025-08-07 28.912 24,035 +0 0.00% 694,906
2025-08-08 2025-08-06 27.975 24,035 +0 0.00% 672,379
2025-08-07 2025-08-05 28.220 24,035 +0 0.00% 678,256
2025-08-06 2025-08-04 28.179 24,035 +0 0.00% 677,276
2025-08-05 2025-08-01 27.863 24,035 +0 0.00% 669,686
2025-08-04 2025-07-31 28.016 24,035 +0 0.00% 673,359
2025-08-01 2025-07-30 28.474 24,035 +0 0.00% 684,377
2025-07-31 2025-07-29 28.423 24,035 +0 0.00% 683,153
2025-07-30 2025-07-28 28.372 24,035 +0 0.00% 681,929
2025-07-29 2025-07-25 27.965 24,035 +0 0.00% 672,134
2025-07-28 2025-07-24 27.710 24,035 +0 0.00% 666,013
2025-07-25 2025-07-23 27.659 24,035 +0 0.00% 664,789
2025-07-24 2025-07-22 27.201 24,035 +0 0.00% 653,770
2025-07-23 2025-07-21 27.048 24,035 +0 0.00% 650,097
2025-07-22 2025-07-18 26.946 24,035 +0 0.00% 647,649
2025-07-21 2025-07-17 27.048 24,035 +0 0.00% 650,097
2025-07-18 2025-07-16 26.844 24,035 +0 0.00% 645,200
2025-07-17 2025-07-15 27.048 24,035 +0 0.00% 650,097
2025-07-16 2025-07-14 26.488 24,035 +0 0.00% 636,630
2025-07-15 2025-07-11 26.488 24,035 +0 0.00% 636,630
2025-07-14 2025-07-10 26.284 24,035 +0 0.00% 631,733
2025-07-11 2025-07-09 26.386 24,035 +0 0.00% 634,181
2025-07-10 2025-07-08 28.882 24,035 +0 0.00% 694,172
2025-07-09 2025-07-07 29.493 24,035 +0 0.00% 708,863
2025-07-08 2025-07-04 29.493 24,035 +0 0.00% 708,863
2025-07-07 2025-07-03 29.595 24,035 +0 0.00% 711,312
2025-07-04 2025-07-02 29.493 24,035 +0 0.00% 708,863
2025-07-03 2025-06-30 27.965 24,035 +0 0.00% 672,134
2025-07-02 2025-06-27 28.118 24,035 +0 0.00% 675,807
2025-06-30 2025-06-26 28.678 24,035 +0 0.00% 689,274
2025-06-27 2025-06-25 29.289 24,035 +0 0.00% 703,966
2025-06-26 2025-06-24 28.016 24,035 +0 0.00% 673,359
2025-06-25 2025-06-23 28.016 24,035 +0 0.00% 673,359
2025-06-24 2025-06-20 27.557 24,035 +0 0.00% 662,340
2025-06-23 2025-06-19 27.201 24,035 +0 0.00% 653,770
2025-06-20 2025-06-18 27.099 24,035 +0 0.00% 651,321
2025-06-19 2025-06-17 27.303 24,035 +0 0.00% 656,219
2025-06-18 2025-06-16 27.405 24,035 +0 0.00% 658,667
2025-06-17 2025-06-13 26.182 24,035 +0 0.00% 629,284
2025-06-16 2025-06-12 25.825 24,035 +0 0.00% 620,714
2025-06-13 2025-06-11 25.520 24,035 +0 0.00% 613,369
2025-06-12 2025-06-10 25.571 24,035 +0 0.00% 614,593
2025-06-11 2025-06-09 25.265 24,035 +0 0.00% 607,247
2025-06-10 2025-06-06 25.163 24,035 +0 0.00% 604,798
2025-06-09 2025-06-05 24.756 24,035 +0 0.00% 595,004
2025-06-06 2025-06-04 26.409 24,035 +0 0.00% 634,737
2025-06-05 2025-06-03 26.732 24,035 +1,273 0.00% 642,493
2025-06-04 2025-06-02 26.140 22,762 +0 0.00% 594,997
2025-06-03 2025-05-30 26.409 22,762 +0 0.00% 601,118
2025-06-02 2025-05-29 26.194 22,762 +0 0.00% 596,221
2025-05-30 2025-05-28 26.086 22,762 +0 0.00% 593,773
2025-05-29 2025-05-27 26.248 22,762 +0 0.00% 597,446
2025-05-28 2025-05-26 26.140 22,762 +0 0.00% 594,997
2025-05-27 2025-05-23 26.140 22,762 +0 0.00% 594,997
2025-05-26 2025-05-22 26.194 22,762 +0 0.00% 596,221
2025-05-23 2025-05-21 26.624 22,762 +0 0.00% 606,016
2025-05-22 2025-05-20 26.140 22,762 +0 0.00% 594,997
2025-05-21 2025-05-19 26.086 22,762 +0 0.00% 593,773
2025-05-20 2025-05-16 25.763 22,762 +0 0.00% 586,427
2025-05-19 2025-05-15 26.140 22,762 +0 0.00% 594,997
2025-05-16 2025-05-14 26.140 22,762 +0 0.00% 594,997
2025-05-15 2025-05-13 26.140 22,762 +0 0.00% 594,997
2025-05-14 2025-05-12 26.355 22,762 +0 0.00% 599,894
2025-05-13 2025-05-09 25.871 22,762 +0 0.00% 588,876
2025-05-12 2025-05-08 24.365 22,762 +0 0.00% 554,596
2025-05-09 2025-05-07 24.419 22,762 +0 0.00% 555,820
2025-05-08 2025-05-06 24.150 22,762 +0 0.00% 549,699
2025-05-07 2025-05-02 23.881 22,762 +0 0.00% 543,578
2025-05-06 2025-04-30 23.666 22,762 +0 0.00% 538,681
2025-05-02 2025-04-29 23.235 22,762 +0 0.00% 528,886
2025-04-30 2025-04-28 23.289 22,762 +0 0.00% 530,111
2025-04-29 2025-04-25 23.182 22,762 +0 0.00% 527,662
2025-04-28 2025-04-24 22.967 22,762 +0 0.00% 522,765
2025-04-25 2025-04-23 23.182 22,762 +0 0.00% 527,662
2025-04-24 2025-04-22 22.805 22,762 +0 0.00% 519,092
2025-04-23 2025-04-17 22.482 22,762 +0 0.00% 511,746
2025-04-22 2025-04-16 22.106 22,762 +0 0.00% 503,177
2025-04-17 2025-04-15 22.321 22,762 +0 0.00% 508,074
2025-04-16 2025-04-14 22.267 22,762 +0 0.00% 506,849
2025-04-15 2025-04-11 21.783 22,762 +0 0.00% 495,831
2025-04-14 2025-04-10 21.729 22,762 +0 0.00% 494,607
2025-04-11 2025-04-09 21.385 22,762 +0 0.00% 486,771
2025-04-10 2025-04-08 21.998 22,762 +0 0.00% 500,728
2025-04-09 2025-04-07 22.482 22,762 +0 0.00% 511,746
2025-04-08 2025-04-03 24.150 22,762 +0 0.00% 549,699
2025-04-07 2025-04-02 24.365 22,762 +0 0.00% 554,596
2025-04-03 2025-04-01 24.311 22,762 +0 0.00% 553,372
2025-04-02 2025-03-31 24.042 22,762 +0 0.00% 547,250
2025-04-01 2025-03-28 24.096 22,762 +0 0.00% 548,475
2025-03-31 2025-03-27 24.365 22,762 +0 0.00% 554,596
2025-03-28 2025-03-26 24.365 22,762 +0 0.00% 554,596
2025-03-27 2025-03-25 24.150 22,762 +0 0.00% 549,699
2025-03-26 2025-03-24 23.988 22,762 +0 0.00% 546,026
2025-03-25 2025-03-21 24.311 22,762 +0 0.00% 553,372
2025-03-24 2025-03-20 24.741 22,762 +0 0.00% 563,166
2025-03-21 2025-03-19 24.957 22,762 +0 0.00% 568,063
2025-03-20 2025-03-18 24.849 22,762 +0 0.00% 565,615
2025-03-19 2025-03-17 24.688 22,762 +0 0.00% 561,942
2025-03-18 2025-03-14 24.526 22,762 +0 0.00% 558,269
2025-03-17 2025-03-13 24.419 22,762 +0 0.00% 555,820
2025-03-14 2025-03-12 24.580 22,762 +0 0.00% 559,493
2025-03-13 2025-03-11 24.957 22,762 +0 0.00% 568,063
2025-03-12 2025-03-10 24.311 22,762 +0 0.00% 553,372
2025-03-11 2025-03-07 24.365 22,762 +0 0.00% 554,596
2025-03-10 2025-03-06 24.473 22,762 +0 0.00% 557,045
2025-03-07 2025-03-05 23.827 22,762 +0 0.00% 542,353
2025-03-06 2025-03-04 23.289 22,762 +0 0.00% 530,111
2025-03-05 2025-03-03 22.913 22,762 +0 0.00% 521,541
2025-03-04 2025-02-28 22.859 22,762 +0 0.00% 520,316
2025-03-03 2025-02-27 22.967 22,762 +0 0.00% 522,765
2025-02-28 2025-02-26 22.805 22,762 +0 0.00% 519,092
2025-02-27 2025-02-25 22.321 22,762 +0 0.00% 508,074
2025-02-26 2025-02-24 22.482 22,762 +0 0.00% 511,746
2025-02-25 2025-02-21 22.106 22,762 +0 0.00% 503,177
2025-02-24 2025-02-20 22.698 22,762 +0 0.00% 516,644
2025-02-21 2025-02-19 22.805 22,762 +0 0.00% 519,092
2025-02-20 2025-02-18 22.913 22,762 +0 0.00% 521,541
2025-02-19 2025-02-17 23.397 22,762 +0 0.00% 532,559
2025-02-18 2025-02-14 22.913 22,762 -1,125 0.00% 521,541
2024-10-17 2024-10-15 27.054 23,887 +1,125 0.00% 646,246
2024-09-03 2024-08-30 26.700 22,762 +477 0.00% 607,738
2024-06-05 2024-06-03 28.692 22,285 +1,163 0.00% 639,403
2023-09-04 2023-08-30 26.051 21,122 +490 0.00% 550,239
2023-06-07 2023-06-05 31.103 20,632 +1,069 0.00% 641,722
2022-11-10 2022-11-08 26.722 19,563 -2,397 0.00% 522,772
2022-11-07 2022-11-03 24.933 21,960 +2,397 0.00% 547,521
2022-09-05 2022-09-01 33.431 19,563 +373 0.00% 654,009
2022-06-06 2022-06-01 44.995 19,190 +769 0.00% 863,450
2021-09-03 2021-09-01 47.994 18,421 +258 0.00% 884,100
2021-06-18 2021-06-16 51.499 18,163 -741 0.00% 935,382
2021-06-03 2021-06-01 52.249 18,904 +661 0.00% 987,718
2021-06-01 2021-05-28 52.249 18,243 +716 0.00% 953,181
2020-11-26 2020-11-24 44.146 17,527 -2,598 0.00% 773,753
2020-09-02 2020-08-31 43.394 20,125 +331 0.00% 873,311
2020-06-11 2020-06-09 47.946 19,794 -7,040 0.00% 949,041
2020-06-10 2020-06-08 46.614 26,834 +1,077 0.00% 1,250,842
2020-06-05 2020-06-03 44.024 25,757 +6,757 0.00% 1,133,937
2019-10-14 2019-10-10 53.273 19,000 -67,576 0.00% 1,012,192
2019-10-09 2019-10-04 53.569 86,576 +3,379 0.00% 4,637,807
2019-09-03 2019-08-30 54.772 83,197 +1,152 0.00% 4,556,846
2019-07-16 2019-07-12 65.276 82,045 +15,328 0.00% 5,355,564
2019-06-17 2019-06-13 61.674 66,717 +6,064 0.00% 4,114,738
2019-05-31 2019-05-29 82.922 60,653 +13,328 0.00% 5,029,439
2019-05-30 2019-05-28 83.345 47,325 +5,446 0.00% 3,944,324
2019-05-29 2019-05-27 82.922 41,879 +5,898 0.00% 3,472,670
2019-05-14 2019-05-09 79.360 35,981 +11,794 0.00% 2,855,469
2019-05-10 2019-05-08 79.954 24,187 +11,794 0.00% 1,933,847
2019-05-09 2019-05-07 80.971 12,393 -1,769 0.00% 1,003,479
2019-05-08 2019-05-06 79.869 14,162 +1,769 0.00% 1,131,108
2018-09-11 2018-09-07 66.388 12,393 -590 0.00% 822,748
2018-09-10 2018-09-06 66.727 12,983 +590 0.00% 866,320
2018-09-05 2018-09-03 70.550 12,393 +150 0.00% 874,325
2018-06-21 2018-06-19 73.983 12,243 +1,113 0.00% 905,774
2018-06-05 2018-06-01 100.537 11,130 +1,248 0.00% 1,118,979
2018-06-01 2018-05-30 98.894 9,882 +518 0.00% 977,269
2018-02-07 2018-02-05 101.504 9,364 +1,034 0.00% 950,483
2018-01-30 2018-01-26 106.724 8,330 -1,034 0.00% 889,012
2017-12-07 2017-12-05 94.737 9,364 +1,034 0.00% 887,117
2017-11-28 2017-11-24 101.407 8,330 -1,385 0.00% 844,723
2017-09-20 2017-09-18 106.917 9,715 -1,035 0.00% 1,038,703
2017-09-04 2017-08-31 94.703 10,750 +106 0.00% 1,018,055
2017-08-18 2017-08-16 92.652 10,644 -2,049 0.00% 986,193
2017-08-08 2017-08-04 91.774 12,693 -2,048 0.00% 1,164,885
2017-08-02 2017-07-31 88.259 14,741 +2,048 0.00% 1,301,027
2017-07-20 2017-07-18 89.821 12,693 +1,537 0.00% 1,140,100
2017-07-17 2017-07-13 86.892 11,156 -2,254 0.00% 969,370
2017-06-27 2017-06-23 86.697 13,410 +1,025 0.00% 1,162,606
2017-06-23 2017-06-21 87.087 12,385 +1,024 0.00% 1,078,579
2017-06-21 2017-06-19 87.673 11,361 +1,032 0.00% 996,056
2017-06-16 2017-06-14 88.942 10,329 +2,049 0.00% 918,687
2017-06-15 2017-06-13 90.016 8,280 -2,049 0.00% 745,336
2017-06-08 2017-06-06 115.352 10,329 +2,049 0.00% 1,191,476
2017-06-07 2017-06-05 113.487 8,280 +915 0.00% 939,670
2017-02-27 2017-02-23 99.328 7,365 -456 0.00% 731,553
2017-01-24 2017-01-20 93.182 7,821 -456 0.00% 728,776
2016-11-10 2016-11-08 94.389 8,277 +456 0.00% 781,260
2016-11-09 2016-11-07 94.609 7,821 +456 0.00% 739,935
2016-11-08 2016-11-04 100.426 7,365 -456 0.00% 739,636
2016-11-07 2016-11-03 100.645 7,821 +456 0.00% 787,147
2016-09-27 2016-09-23 102.950 7,365 -456 0.00% 758,228
2016-09-20 2016-09-15 99.548 7,821 +456 0.00% 778,563
2016-09-09 2016-09-07 100.975 7,365 -456 0.00% 743,678
2016-09-06 2016-09-02 100.478 7,821 +456 0.00% 785,841
2016-09-05 2016-09-01 100.811 7,365 +68 0.00% 742,471
2016-07-19 2016-07-15 98.484 7,297 -3,972 0.00% 718,640
2016-06-23 2016-06-21 91.505 11,269 +1,024 0.00% 1,031,171
2016-06-06 2016-06-02 118.253 10,245 +1,137 0.00% 1,211,503
2016-06-01 2016-05-30 115.761 9,108 +3,210 0.00% 1,054,351
2015-09-02 2015-08-31 119.984 5,898 +48 0.00% 707,668
2015-07-15 2015-07-13 131.166 5,850 -398 0.00% 767,323
2015-07-09 2015-07-07 128.779 6,248 +532 0.00% 804,612
2015-06-25 2015-06-23 134.935 5,716 +398 0.00% 771,291
2015-06-04 2015-06-02 175.831 5,318 +541 0.00% 935,069
2015-04-30 2015-04-28 169.536 4,777 -357 0.00% 809,875
2015-04-16 2015-04-14 165.620 5,134 +357 0.00% 850,291
2015-03-26 2015-03-24 149.393 4,777 -357 0.00% 713,652
2015-03-23 2015-03-19 142.120 5,134 +357 0.00% 729,642
2014-11-04 2014-10-31 146.456 4,777 -357 0.00% 699,620
2014-11-03 2014-10-30 145.057 5,134 +357 0.00% 744,723
2014-10-22 2014-10-20 144.498 4,777 -357 0.00% 690,265
2014-10-13 2014-10-09 144.218 5,134 +357 0.00% 740,414
2014-09-10 2014-09-05 154.387 4,777 +29 0.00% 737,508
2014-08-22 2014-08-20 143.691 4,748 -355 0.00% 682,247
2014-08-21 2014-08-19 140.736 5,103 -355 0.00% 718,175
2014-08-20 2014-08-18 138.625 5,458 +355 0.00% 756,615
2014-08-15 2014-08-13 140.032 5,103 -355 0.00% 714,585
2014-08-05 2014-08-01 136.514 5,458 +710 0.00% 745,093
2014-08-04 2014-07-31 139.188 4,748 -355 0.00% 660,864
2014-08-01 2014-07-30 137.358 5,103 -39 0.00% 700,939
2014-07-31 2014-07-29 135.107 5,142 -355 0.00% 694,718
2014-07-29 2014-07-25 131.166 5,497 +355 0.00% 721,019
2014-07-25 2014-07-23 133.136 5,142 -355 0.00% 684,586
2014-07-24 2014-07-22 130.462 5,497 -355 0.00% 717,151
2014-07-23 2014-07-21 129.196 5,852 +355 0.00% 756,053
2014-07-18 2014-07-16 130.321 5,497 +79 0.00% 716,377
2014-07-16 2014-07-14 127.366 5,418 +356 0.00% 690,069
2014-07-15 2014-07-11 127.366 5,062 -356 0.00% 644,727
2014-07-11 2014-07-09 127.085 5,418 +356 0.00% 688,544
2014-07-10 2014-07-08 130.462 5,062 +355 0.00% 660,400
2014-07-08 2014-07-04 132.151 4,707 -355 0.00% 622,035
2014-07-07 2014-07-03 130.603 5,062 +355 0.00% 661,112
2014-07-04 2014-07-02 132.292 4,707 -711 0.00% 622,697
2014-07-03 2014-06-30 127.647 5,418 +356 0.00% 691,594
2014-06-30 2014-06-26 129.899 5,062 +355 0.00% 657,550
2014-06-27 2014-06-25 129.477 4,707 -355 0.00% 609,449
2014-06-26 2014-06-24 127.507 5,062 +355 0.00% 645,439
2014-06-25 2014-06-23 127.647 4,707 +355 0.00% 600,837
2014-06-24 2014-06-20 131.166 4,352 -355 0.00% 570,834
2014-06-19 2014-06-17 131.870 4,707 -355 0.00% 620,710
2014-06-18 2014-06-16 130.603 5,062 +355 0.00% 661,112
2014-06-17 2014-06-13 130.603 4,707 +355 0.00% 614,748
2014-06-16 2014-06-12 130.462 4,352 -355 0.00% 567,772
2014-06-13 2014-06-11 130.321 4,707 +355 0.00% 613,423
2014-06-11 2014-06-09 165.807 4,352 +451 0.00% 721,592
2014-05-27 2014-05-23 155.287 3,901 -318 0.00% 605,775
2014-03-27 2014-03-25 135.974 4,219 -318 0.00% 573,676
2014-03-24 2014-03-20 127.810 4,537 +318 0.00% 579,872
2014-03-21 2014-03-19 130.165 4,219 -318 0.00% 549,165
2014-03-20 2014-03-18 129.851 4,537 +318 0.00% 589,133
2014-03-17 2014-03-13 130.793 4,219 -318 0.00% 551,815
2014-03-12 2014-03-10 132.520 4,537 +318 0.00% 601,244
2014-03-11 2014-03-07 136.916 4,219 -318 0.00% 577,651
2014-03-07 2014-03-05 133.305 4,537 +318 0.00% 604,805
2014-03-06 2014-03-04 135.032 4,219 -318 0.00% 569,701
2014-03-05 2014-03-03 132.834 4,537 +318 0.00% 602,668
2014-03-03 2014-02-27 135.660 4,219 -318 0.00% 572,351
2014-02-28 2014-02-26 133.933 4,537 +318 0.00% 607,655
2014-02-25 2014-02-21 135.660 4,219 -318 0.00% 572,351
2014-01-27 2014-01-23 138.801 4,537 +318 0.00% 629,738
2014-01-21 2014-01-17 141.156 4,219 -318 0.00% 595,537
2014-01-15 2014-01-13 139.743 4,537 +318 0.00% 634,013
2014-01-14 2014-01-10 140.214 4,219 -318 0.00% 591,562
2013-10-08 2013-10-04 149.949 4,537 +318 0.00% 680,317
2013-10-04 2013-10-02 152.618 4,219 -318 0.00% 643,895
2013-10-03 2013-09-30 150.420 4,537 +318 0.00% 682,454
2013-09-30 2013-09-26 151.519 4,219 -318 0.00% 639,258
2013-09-26 2013-09-24 150.263 4,537 +318 0.00% 681,742
2013-09-24 2013-09-19 155.915 4,219 -318 0.00% 657,806
2013-09-04 2013-09-02 148.763 4,537 +30 0.00% 674,939
2013-08-07 2013-08-05 154.929 4,507 +317 0.00% 698,264
2013-08-06 2013-08-02 155.403 4,190 -317 0.00% 651,139
2013-08-05 2013-08-01 153.348 4,507 +317 0.00% 691,139
2013-08-02 2013-07-31 153.032 4,190 -317 0.00% 641,203
2013-08-01 2013-07-30 153.506 4,507 +317 0.00% 691,852
2013-07-15 2013-07-11 152.716 4,190 +380 0.00% 639,878
2013-07-11 2013-07-09 149.554 3,810 -316 0.00% 569,800
2013-07-10 2013-07-08 146.866 4,126 +316 0.00% 605,970
2013-06-05 2013-06-03 193.205 3,810 +394 0.00% 736,113
2013-05-31 2013-05-29 197.965 3,416 +283 0.00% 676,249
2013-05-22 2013-05-20 202.196 3,133 -567 0.00% 633,480
2013-05-16 2013-05-14 197.965 3,700 +284 0.00% 732,471
2013-04-22 2013-04-18 192.324 3,416 -284 0.00% 656,979
2013-04-15 2013-04-11 191.619 3,700 -284 0.00% 708,990
2013-02-05 2013-02-01 195.321 3,984 +568 0.00% 778,158
2013-02-01 2013-01-30 202.196 3,416 +283 0.00% 690,701
2013-01-10 2013-01-08 203.077 3,133 -283 0.00% 636,241
2013-01-09 2013-01-07 202.020 3,416 -284 0.00% 690,099
2013-01-07 2013-01-03 194.968 3,700 +567 0.00% 721,383
2012-12-17 2012-12-13 193.911 3,133 -283 0.00% 607,522
2012-12-13 2012-12-11 194.087 3,416 +283 0.00% 663,001
2012-11-02 2012-10-31 189.327 3,133 -283 0.00% 593,162
2012-11-01 2012-10-30 187.036 3,416 +283 0.00% 638,913
2012-09-04 2012-08-31 169.277 3,133 +21 0.00% 530,344
2012-06-13 2012-06-11 148.011 3,112 +52 0.00% 460,612
2012-06-08 2012-06-06 146.567 3,060 -277 0.00% 448,496
2012-05-04 2012-05-02 159.744 3,337 +277 0.00% 533,066
2012-01-13 2012-01-11 145.665 3,060 -277 0.00% 445,735
2011-11-18 2011-11-16 143.860 3,337 +277 0.00% 480,061
2011-10-14 2011-10-12 137.181 3,060 -277 0.00% 419,775
2011-10-04 2011-09-30 127.976 3,337 +277 0.00% 427,055
2011-09-07 2011-09-05 156.861 3,060 +22 0.00% 479,995
2011-08-09 2011-08-05 166.313 3,038 -275 0.00% 505,258
2011-08-05 2011-08-03 175.764 3,313 -275 0.00% 582,308
2011-07-06 2011-07-04 184.489 3,588 +275 0.00% 661,947
2011-06-10 2011-06-08 181.944 3,313 -275 0.00% 602,782
2011-06-09 2011-06-07 184.126 3,588 +550 0.00% 660,642
2011-04-21 2011-04-19 197.949 3,038 +39 0.00% 601,369
2011-03-28 2011-03-24 188.190 2,999 -272 0.00% 564,381
2011-03-22 2011-03-18 174.748 3,271 +284 0.00% 571,599
2011-03-10 2011-03-08 185.059 2,987 +272 0.00% 552,772
2011-03-03 2011-03-01 190.031 2,715 -272 0.00% 515,934
2011-02-22 2011-02-18 183.954 2,987 +272 0.00% 549,472
2010-11-09 2010-11-05 220.230 2,715 -2,716 0.00% 597,924
2010-10-25 2010-10-21 211.391 5,431 -170 0.00% 1,148,065
2010-09-08 2010-09-06 182.670 5,601 -236 0.00% 1,023,135
2010-08-24 2010-08-20 177.853 5,837 +270 0.00% 1,038,129
2010-08-20 2010-08-18 180.447 5,567 -270 0.00% 1,004,547
2010-08-19 2010-08-17 178.779 5,837 +270 0.00% 1,043,536
2010-07-13 2010-07-09 174.889 5,567 -270 0.00% 973,607
2010-07-05 2010-06-30 170.443 5,837 +270 0.00% 994,873
2010-06-23 2010-06-21 176.927 5,567 -270 0.00% 984,952
2010-06-07 2010-06-03 175.815 5,837 +270 0.00% 1,026,233
2010-06-02 2010-05-31 171.739 5,567 -270 0.00% 956,073
2010-05-11 2010-05-07 175.445 5,837 -270 0.00% 1,024,071
2010-04-16 2010-04-14 207.339 6,107 +105 0.00% 1,266,220
2010-04-09 2010-04-07 207.905 6,002 +265 0.00% 1,247,843
2010-04-07 2010-03-31 206.208 5,737 +265 0.00% 1,183,016
2010-03-02 2010-02-26 197.726 5,472 -265 0.00% 1,081,957
2010-03-01 2010-02-25 195.087 5,737 +265 0.00% 1,119,216
2010-02-26 2010-02-24 196.595 5,472 -265 0.00% 1,075,769
2010-02-25 2010-02-23 196.972 5,737 +265 0.00% 1,130,029
2010-01-29 2010-01-27 192.448 5,472 -265 0.00% 1,053,078
2010-01-26 2010-01-22 193.014 5,737 +265 0.00% 1,107,321
2010-01-15 2010-01-13 212.240 5,472 +5,306 0.00% 1,161,377
2009-12-07 2009-12-03 228.262 166 -531 0.00% 37,891
2009-11-25 2009-11-23 210.199 697 +4 0.00% 146,509
2009-10-29 2009-10-27 200.532 693 +528 0.00% 138,969
2009-10-22 2009-10-20 213.990 165 -528 0.00% 35,308
2009-10-13 2009-10-09 196.173 693 -5,276 0.00% 135,948
2009-09-28 2009-09-24 190.297 5,969 +5,276 0.00% 1,135,885
2009-09-25 2009-09-23 198.258 693 -264 0.00% 137,393
2009-04-16 2009-04-14 134.784 957 +8 0.00% 128,988
2009-04-07 2009-04-03 130.195 949 -2,615 0.00% 123,555
2009-04-06 2009-04-02 124.078 3,564 -261 0.00% 442,212
2009-03-26 2009-03-24 113.562 3,825 -2,616 0.00% 434,376
2009-03-24 2009-03-20 100.180 6,441 -261 0.00% 645,257
2009-03-23 2009-03-19 102.856 6,702 +261 0.00% 689,343
2009-03-19 2009-03-17 102.665 6,441 -784 0.00% 661,266
2009-03-13 2009-03-11 94.444 7,225 +784 0.00% 682,359
2009-02-27 2009-02-25 101.327 6,441 -1,046 0.00% 652,646
2009-02-23 2009-02-19 95.782 7,487 +262 0.00% 717,124
2009-02-20 2009-02-18 96.738 7,225 +3,138 0.00% 698,935
2009-02-11 2009-02-09 106.871 4,087 +262 0.00% 436,782
2009-01-08 2009-01-06 123.122 3,825 -262 0.00% 470,940
2009-01-05 2008-12-31 109.739 4,087 +262 0.00% 448,503
2008-12-12 2008-12-10 113.180 3,825 -2,616 0.00% 432,914
2008-12-03 2008-12-01 101.709 6,441 -261 0.00% 655,109
2008-12-02 2008-11-28 100.562 6,702 +5,492 0.00% 673,967
2008-11-28 2008-11-26 102.924 1,210 +32 0.00% 124,538
2008-11-25 2008-11-21 95.068 1,178 -1,273 0.00% 111,990
2008-11-17 2008-11-13 101.353 2,451 +1,273 0.00% 248,416
2008-11-11 2008-11-07 117.852 1,178 -254 0.00% 138,830
2008-11-10 2008-11-06 112.745 1,432 +254 0.00% 161,451
2008-11-05 2008-11-03 112.156 1,178 -1,273 0.00% 132,120
2008-10-28 2008-10-24 102.139 2,451 +593 0.00% 250,342
2008-10-27 2008-10-23 106.067 1,858 -593 0.00% 197,073
2008-10-21 2008-10-17 102.139 2,451 -509 0.00% 250,342
2008-10-20 2008-10-16 106.460 2,960 +509 0.00% 315,121
2008-10-17 2008-10-15 114.317 2,451 -509 0.00% 280,190
2008-10-16 2008-10-14 117.852 2,960 -1,273 0.00% 348,843
2008-10-10 2008-10-08 108.817 4,233 +1,782 0.00% 460,622
2008-10-08 2008-10-03 125.709 2,451 +1,273 0.00% 308,113
2008-09-25 2008-09-23 149.280 1,178 -254 0.00% 175,851
2008-08-29 2008-08-27 180.903 1,432 -509 0.00% 259,054
2008-08-27 2008-08-25 176.778 1,941 +254 0.00% 343,127
2008-08-21 2008-08-19 175.993 1,687 +255 0.00% 296,900
2008-06-12 2008-06-10 205.063 1,432 -255 0.00% 293,650
2008-06-11 2008-06-06 215.080 1,687 +255 0.00% 362,841
2008-06-04 2008-06-02 218.812 1,432 -255 0.00% 313,339
2008-06-02 2008-05-29 215.277 1,687 +255 0.00% 363,172
2008-05-30 2008-05-28 214.884 1,432 -255 0.00% 307,714
2008-05-19 2008-05-15 227.651 1,687 +255 0.00% 384,048
2008-04-21 2008-04-17 223.134 1,432 -255 0.00% 319,527
2008-04-17 2008-04-15 223.939 1,687 +12 0.00% 377,785
2008-04-16 2008-04-14 224.137 1,675 +253 0.00% 375,429
2008-04-11 2008-04-09 229.478 1,422 -253 0.00% 326,318
2008-04-10 2008-04-08 227.698 1,675 +253 0.00% 381,394
2008-03-28 2008-03-26 218.796 1,422 -253 0.00% 311,127
2008-03-25 2008-03-19 214.048 1,675 +253 0.00% 358,530
2008-03-13 2008-03-11 221.169 1,422 -253 0.00% 314,503
2008-03-11 2008-03-07 220.774 1,675 +253 0.00% 369,796
2008-03-10 2008-03-06 228.489 1,422 -253 0.00% 324,911
2008-03-07 2008-03-05 225.522 1,675 +253 0.00% 377,749
2008-03-05 2008-03-03 232.248 1,422 +505 0.00% 330,256
2008-02-28 2008-02-26 237.193 917 -252 0.00% 217,506
2008-02-27 2008-02-25 228.687 1,169 +252 0.00% 267,335
2007-12-27 2007-12-20 272.209 917 -758 0.00% 249,615
2007-12-19 2007-12-17 267.065 1,675 +758 0.00% 447,334
2007-12-17 2007-12-13 286.848 917 +159 0.00% 263,039
2007-12-13 2007-12-11 300.696 758 -758 0.00% 227,927
2007-11-23 2007-11-21 246.628 1,516 +17 0.00% 373,888
2007-11-19 2007-11-15 275.255 1,499 +750 0.00% 412,607
2007-11-16 2007-11-14 287.466 749 -750 0.00% 215,312
2007-11-13 2007-11-09 274.654 1,499 +750 0.00% 411,706
2007-10-29 2007-10-25 247.429 749 -250 0.00% 185,324
2007-10-25 2007-10-23 240.022 999 +250 0.00% 239,782
2007-09-18 2007-09-14 252.634 749 -750 0.00% 189,223
2007-09-17 2007-09-13 245.227 1,499 +750 0.00% 367,595
2007-09-05 2007-09-03 219.603 749 -250 0.00% 164,483
2007-06-26 2007-06-22 223.206 999 0.00% 222,983

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