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 | 6.960 | 396,951 | +0 | 0.00% | 2,762,779 |
| 2025-10-13 | 2025-10-09 | 6.840 | 396,951 | +0 | 0.00% | 2,715,145 |
| 2025-10-10 | 2025-10-08 | 6.780 | 396,951 | +0 | 0.00% | 2,691,328 |
| 2025-10-09 | 2025-10-06 | 6.750 | 396,951 | +0 | 0.00% | 2,679,419 |
| 2025-10-08 | 2025-10-03 | 6.780 | 396,951 | +0 | 0.00% | 2,691,328 |
| 2025-10-06 | 2025-10-02 | 6.790 | 396,951 | +0 | 0.00% | 2,695,297 |
| 2025-10-03 | 2025-09-30 | 6.760 | 396,951 | +0 | 0.00% | 2,683,389 |
| 2025-10-02 | 2025-09-29 | 6.820 | 396,951 | +0 | 0.00% | 2,707,206 |
| 2025-09-30 | 2025-09-26 | 6.750 | 396,951 | +0 | 0.00% | 2,679,419 |
| 2025-09-29 | 2025-09-25 | 6.770 | 396,951 | +0 | 0.00% | 2,687,358 |
| 2025-09-26 | 2025-09-24 | 6.800 | 396,951 | +0 | 0.00% | 2,699,267 |
| 2025-09-25 | 2025-09-23 | 6.820 | 396,951 | +0 | 0.00% | 2,707,206 |
| 2025-09-24 | 2025-09-22 | 6.780 | 396,951 | +0 | 0.00% | 2,691,328 |
| 2025-09-23 | 2025-09-19 | 6.890 | 396,951 | +0 | 0.00% | 2,734,992 |
| 2025-09-22 | 2025-09-18 | 6.990 | 396,951 | +0 | 0.00% | 2,774,687 |
| 2025-09-19 | 2025-09-17 | 7.020 | 396,951 | +0 | 0.00% | 2,786,596 |
| 2025-09-18 | 2025-09-16 | 7.050 | 396,951 | +0 | 0.00% | 2,798,505 |
| 2025-09-17 | 2025-09-15 | 7.100 | 396,951 | +0 | 0.00% | 2,818,352 |
| 2025-09-16 | 2025-09-12 | 7.090 | 396,951 | +0 | 0.00% | 2,814,383 |
| 2025-09-15 | 2025-09-11 | 7.120 | 396,951 | +0 | 0.00% | 2,826,291 |
| 2025-09-12 | 2025-09-10 | 7.040 | 396,951 | -4,000 | 0.00% | 2,794,535 |
| 2025-09-02 | 2025-08-29 | 7.131 | 400,951 | +6,825 | 0.00% | 2,859,336 |
| 2025-08-18 | 2025-08-14 | 7.386 | 394,126 | +49,149 | 0.00% | 2,910,902 |
| 2025-07-08 | 2025-07-04 | 6.806 | 344,977 | -9,830 | 0.00% | 2,347,860 |
| 2025-06-19 | 2025-06-17 | 6.816 | 354,807 | +9,830 | 0.00% | 2,418,371 |
| 2025-06-17 | 2025-06-13 | 6.918 | 344,977 | -9,830 | 0.00% | 2,386,464 |
| 2025-06-09 | 2025-06-05 | 7.394 | 354,807 | +9,830 | 0.00% | 2,623,311 |
| 2025-06-06 | 2025-06-04 | 7.309 | 344,977 | +16,040 | 0.00% | 2,521,606 |
| 2025-05-12 | 2025-05-08 | 7.404 | 328,937 | +9,509 | 0.00% | 2,435,497 |
| 2025-04-03 | 2025-04-01 | 7.173 | 319,428 | -11,410 | 0.00% | 2,291,182 |
| 2025-03-11 | 2025-03-07 | 6.573 | 330,838 | -6,656 | 0.00% | 2,174,692 |
| 2025-02-25 | 2025-02-21 | 6.373 | 337,494 | +9,508 | 0.00% | 2,151,003 |
| 2025-02-14 | 2025-02-12 | 6.352 | 327,986 | -7,606 | 0.00% | 2,083,505 |
| 2025-01-06 | 2025-01-02 | 6.426 | 335,592 | +9,508 | 0.00% | 2,156,528 |
| 2025-01-03 | 2024-12-31 | 6.531 | 326,084 | -14,736 | 0.00% | 2,129,724 |
| 2024-11-20 | 2024-11-18 | 6.268 | 340,820 | -104,828 | 0.00% | 2,136,356 |
| 2024-10-17 | 2024-10-15 | 6.405 | 445,648 | +5,228 | 0.00% | 2,854,378 |
| 2024-10-03 | 2024-09-30 | 6.731 | 440,420 | +9,508 | 0.00% | 2,964,485 |
| 2024-10-02 | 2024-09-27 | 6.941 | 430,912 | -9,508 | 0.00% | 2,991,127 |
| 2024-08-29 | 2024-08-27 | 6.860 | 440,420 | +8,284 | 0.00% | 3,021,312 |
| 2024-08-19 | 2024-08-15 | 7.042 | 432,136 | +9,329 | 0.00% | 3,043,228 |
| 2024-08-14 | 2024-08-12 | 7.096 | 422,807 | -9,329 | 0.00% | 3,000,190 |
| 2024-08-13 | 2024-08-09 | 6.967 | 432,136 | +9,329 | 0.00% | 3,010,804 |
| 2024-08-12 | 2024-08-08 | 7.010 | 422,807 | -9,329 | 0.00% | 2,963,934 |
| 2024-08-08 | 2024-08-06 | 6.882 | 432,136 | +9,329 | 0.00% | 2,973,748 |
| 2024-08-07 | 2024-08-05 | 6.957 | 422,807 | -9,329 | 0.00% | 2,941,274 |
| 2024-08-06 | 2024-08-02 | 6.924 | 432,136 | +9,329 | 0.00% | 2,992,276 |
| 2024-08-05 | 2024-08-01 | 7.021 | 422,807 | -9,329 | 0.00% | 2,968,466 |
| 2024-08-01 | 2024-07-30 | 6.828 | 432,136 | +9,329 | 0.00% | 2,950,588 |
| 2024-07-31 | 2024-07-29 | 6.946 | 422,807 | -9,329 | 0.00% | 2,936,742 |
| 2024-07-18 | 2024-07-16 | 6.721 | 432,136 | +9,329 | 0.00% | 2,904,268 |
| 2024-07-17 | 2024-07-15 | 6.882 | 422,807 | -9,329 | 0.00% | 2,909,550 |
| 2024-06-06 | 2024-06-04 | 6.882 | 432,136 | +16,214 | 0.00% | 2,974,172 |
| 2024-05-17 | 2024-05-14 | 7.083 | 415,922 | -8,980 | 0.00% | 2,945,955 |
| 2023-12-18 | 2023-12-14 | 6.292 | 424,902 | +3,592 | 0.00% | 2,673,587 |
| 2023-08-28 | 2023-08-24 | 6.652 | 421,310 | +8,672 | 0.00% | 2,802,510 |
| 2023-08-21 | 2023-08-17 | 6.743 | 412,638 | +8,794 | 0.00% | 2,782,361 |
| 2023-06-09 | 2023-06-07 | 8.537 | 403,844 | +12,777 | 0.00% | 3,447,461 |
| 2023-02-20 | 2023-02-16 | 8.924 | 391,067 | +6,813 | 0.00% | 3,489,925 |
| 2023-01-31 | 2023-01-27 | 9.182 | 384,254 | -4,258 | 0.00% | 3,528,389 |
| 2023-01-10 | 2023-01-06 | 8.959 | 388,512 | -4,259 | 0.00% | 3,480,810 |
| 2022-10-26 | 2022-10-24 | 7.151 | 392,771 | +1,704 | 0.00% | 2,808,717 |
| 2022-10-17 | 2022-10-13 | 7.809 | 391,067 | +8,516 | 0.00% | 3,053,684 |
| 2022-09-01 | 2022-08-30 | 9.291 | 382,551 | +5,923 | 0.00% | 3,554,310 |
| 2022-08-05 | 2022-08-03 | 9.637 | 376,628 | +8,385 | 0.00% | 3,629,547 |
| 2022-07-29 | 2022-07-27 | 9.864 | 368,243 | +1,677 | 0.00% | 3,632,189 |
| 2022-06-08 | 2022-06-06 | 10.992 | 366,566 | +9,399 | 0.00% | 4,029,378 |
| 2022-06-02 | 2022-05-31 | 10.870 | 357,167 | +11,437 | 0.00% | 3,882,342 |
| 2022-05-12 | 2022-05-10 | 10.295 | 345,730 | +2,451 | 0.00% | 3,559,119 |
| 2022-04-22 | 2022-04-20 | 11.004 | 343,279 | +8,169 | 0.00% | 3,777,604 |
| 2022-04-08 | 2022-04-06 | 11.347 | 335,110 | +817 | 0.00% | 3,802,565 |
| 2022-04-01 | 2022-03-30 | 11.702 | 334,293 | +8,169 | 0.00% | 3,911,962 |
| 2022-03-24 | 2022-03-22 | 12.216 | 326,124 | +4,902 | 0.00% | 3,984,032 |
| 2022-03-22 | 2022-03-18 | 14.003 | 321,222 | +5,719 | 0.00% | 4,498,221 |
| 2022-03-17 | 2022-03-15 | 13.636 | 315,503 | +8,169 | 0.00% | 4,302,275 |
| 2022-02-04 | 2022-01-27 | 14.811 | 307,334 | -8,169 | 0.00% | 4,552,034 |
| 2022-01-17 | 2022-01-13 | 14.885 | 315,503 | -8,333 | 0.00% | 4,696,200 |
| 2021-10-18 | 2021-10-12 | 14.199 | 323,836 | +8,169 | 0.00% | 4,598,250 |
| 2021-09-24 | 2021-09-21 | 14.811 | 315,667 | +3,268 | 0.00% | 4,675,457 |
| 2021-09-02 | 2021-08-31 | 15.474 | 312,399 | +4,608 | 0.00% | 4,833,919 |
| 2021-07-30 | 2021-07-28 | 15.671 | 307,791 | -2,634 | 0.00% | 4,823,481 |
| 2021-06-21 | 2021-06-17 | 15.053 | 310,425 | +14,782 | 0.00% | 4,672,931 |
| 2021-06-04 | 2021-06-02 | 17.799 | 295,643 | +20,433 | 0.00% | 5,262,142 |
| 2021-05-31 | 2021-05-27 | 18.010 | 275,210 | +6,059 | 0.00% | 4,956,598 |
| 2021-04-21 | 2021-04-19 | 16.505 | 269,151 | -16,757 | 0.00% | 4,442,333 |
| 2021-03-24 | 2021-03-22 | 16.162 | 285,908 | +5,301 | 0.00% | 4,620,754 |
| 2021-01-21 | 2021-01-19 | 14.921 | 280,607 | -9,088 | 0.00% | 4,186,798 |
| 2021-01-20 | 2021-01-18 | 14.841 | 289,695 | +10,603 | 0.00% | 4,299,445 |
| 2020-11-11 | 2020-11-09 | 15.211 | 279,092 | -7,574 | 0.00% | 4,245,266 |
| 2020-11-09 | 2020-11-05 | 15.053 | 286,666 | +758 | 0.00% | 4,315,053 |
| 2020-08-31 | 2020-08-27 | 14.736 | 285,908 | +3,074 | 0.00% | 4,213,040 |
| 2020-08-03 | 2020-07-30 | 14.816 | 282,834 | -7,492 | 0.00% | 4,190,393 |
| 2020-07-07 | 2020-07-03 | 16.150 | 290,326 | +31,561 | 0.00% | 4,688,906 |
| 2020-07-06 | 2020-07-02 | 16.150 | 258,765 | +7,492 | 0.00% | 4,179,180 |
| 2020-06-23 | 2020-06-19 | 16.311 | 251,273 | +11,965 | 0.00% | 4,098,427 |
| 2020-06-09 | 2020-06-05 | 19.471 | 239,308 | +20,834 | 0.00% | 4,659,619 |
| 2020-05-29 | 2020-05-27 | 18.331 | 218,474 | +3,508 | 0.00% | 4,004,822 |
| 2020-05-07 | 2020-05-05 | 19.329 | 214,966 | -3,508 | 0.00% | 4,155,009 |
| 2020-05-06 | 2020-05-04 | 19.101 | 218,474 | +3,508 | 0.00% | 4,172,987 |
| 2020-04-22 | 2020-04-20 | 20.070 | 214,966 | -91,583 | 0.00% | 4,314,345 |
| 2020-04-20 | 2020-04-16 | 20.469 | 306,549 | +91,583 | 0.00% | 6,274,756 |
| 2020-03-26 | 2020-03-24 | 17.618 | 214,966 | -3,508 | 0.00% | 3,787,309 |
| 2020-03-24 | 2020-03-20 | 19.015 | 218,474 | +7,015 | 0.00% | 4,154,302 |
| 2020-03-20 | 2020-03-18 | 20.726 | 211,459 | +1,404 | 0.00% | 4,382,612 |
| 2020-01-10 | 2020-01-08 | 21.666 | 210,055 | +70,154 | 0.00% | 4,551,128 |
| 2019-12-30 | 2019-12-24 | 21.524 | 139,901 | +70,155 | 0.00% | 3,011,204 |
| 2019-12-19 | 2019-12-17 | 21.695 | 69,746 | -2,104 | 0.00% | 1,513,131 |
| 2019-12-10 | 2019-12-06 | 21.096 | 71,850 | +7,015 | 0.00% | 1,515,762 |
| 2019-12-03 | 2019-11-29 | 21.267 | 64,835 | +3,508 | 0.00% | 1,378,862 |
| 2019-11-27 | 2019-11-25 | 21.524 | 61,327 | +2,104 | 0.00% | 1,319,992 |
| 2019-10-14 | 2019-10-10 | 21.324 | 59,223 | -77,170 | 0.00% | 1,262,887 |
| 2019-09-10 | 2019-09-06 | 22.208 | 136,393 | +1,051 | 0.00% | 3,029,019 |
| 2019-09-09 | 2019-09-05 | 22.064 | 135,342 | -3,084 | 0.00% | 2,986,237 |
| 2019-07-04 | 2019-07-02 | 25.196 | 138,426 | +1,392 | 0.00% | 3,487,769 |
| 2019-06-19 | 2019-06-17 | 24.621 | 137,034 | -696 | 0.00% | 3,373,957 |
| 2019-06-13 | 2019-06-11 | 24.765 | 137,730 | +13,154 | 0.00% | 3,410,878 |
| 2019-06-04 | 2019-05-31 | 24.880 | 124,576 | -6,962 | 0.00% | 3,099,436 |
| 2019-05-30 | 2019-05-28 | 30.576 | 131,538 | +19,633 | 0.00% | 4,021,870 |
| 2019-05-14 | 2019-05-09 | 29.744 | 111,905 | -6,253 | 0.00% | 3,328,521 |
| 2019-05-07 | 2019-05-03 | 30.288 | 118,158 | -625 | 0.00% | 3,578,755 |
| 2019-04-18 | 2019-04-16 | 29.840 | 118,783 | +31,266 | 0.00% | 3,544,499 |
| 2019-04-15 | 2019-04-11 | 30.064 | 87,517 | +12,507 | 0.00% | 2,631,111 |
| 2019-04-11 | 2019-04-09 | 30.352 | 75,010 | +12,507 | 0.00% | 2,276,692 |
| 2019-04-10 | 2019-04-08 | 30.352 | 62,503 | +12,506 | 0.00% | 1,897,081 |
| 2019-03-25 | 2019-03-21 | 29.424 | 49,997 | +626 | 0.00% | 1,471,129 |
| 2019-03-21 | 2019-03-19 | 29.360 | 49,371 | +1,250 | 0.00% | 1,449,551 |
| 2019-01-25 | 2019-01-23 | 27.058 | 48,121 | -625 | 0.00% | 1,302,039 |
| 2019-01-09 | 2019-01-07 | 26.194 | 48,746 | -21,887 | 0.00% | 1,276,856 |
| 2018-10-31 | 2018-10-29 | 23.923 | 70,633 | -1,319 | 0.00% | 1,689,772 |
| 2018-10-30 | 2018-10-26 | 23.795 | 71,952 | +1,319 | 0.00% | 1,712,122 |
| 2018-09-11 | 2018-09-07 | 25.397 | 70,633 | +542 | 0.00% | 1,793,898 |
| 2018-09-10 | 2018-09-06 | 25.430 | 70,091 | +621 | 0.00% | 1,782,392 |
| 2018-08-10 | 2018-08-08 | 25.849 | 69,470 | -4,964 | 0.00% | 1,795,707 |
| 2018-08-09 | 2018-08-07 | 26.042 | 74,434 | +4,964 | 0.00% | 1,938,414 |
| 2018-06-27 | 2018-06-25 | 24.463 | 69,470 | -1,817 | 0.00% | 1,699,429 |
| 2018-06-22 | 2018-06-20 | 24.012 | 71,287 | +4,788 | 0.00% | 1,711,711 |
| 2018-06-21 | 2018-06-19 | 23.593 | 66,499 | +12,411 | 0.00% | 1,568,881 |
| 2018-06-20 | 2018-06-15 | 24.012 | 54,088 | +6,205 | 0.00% | 1,298,737 |
| 2018-06-08 | 2018-06-06 | 31.153 | 47,883 | +4,932 | 0.00% | 1,491,683 |
| 2018-06-06 | 2018-06-04 | 30.829 | 42,951 | -5,566 | 0.00% | 1,324,148 |
| 2018-05-10 | 2018-05-08 | 29.823 | 48,517 | -12,974 | 0.00% | 1,446,932 |
| 2018-03-21 | 2018-03-19 | 28.961 | 61,491 | -359 | 0.00% | 1,780,830 |
| 2018-01-30 | 2018-01-26 | 27.811 | 61,850 | -2,226 | 0.00% | 1,720,112 |
| 2018-01-26 | 2018-01-24 | 27.595 | 64,076 | +2,226 | 0.00% | 1,768,205 |
| 2017-11-29 | 2017-11-27 | 27.164 | 61,850 | -11,132 | 0.00% | 1,680,109 |
| 2017-11-28 | 2017-11-24 | 26.877 | 72,982 | -11,132 | 0.00% | 1,961,523 |
| 2017-11-08 | 2017-11-06 | 26.410 | 84,114 | +556 | 0.00% | 2,221,425 |
| 2017-09-12 | 2017-09-08 | 27.022 | 83,558 | +670 | 0.00% | 2,257,878 |
| 2017-07-06 | 2017-07-04 | 26.189 | 82,888 | +2,295 | 0.00% | 2,170,719 |
| 2017-06-23 | 2017-06-21 | 26.623 | 80,593 | +7,326 | 0.00% | 2,145,647 |
| 2017-06-09 | 2017-06-07 | 33.732 | 73,267 | +7,573 | 0.00% | 2,471,428 |
| 2017-04-25 | 2017-04-21 | 31.066 | 65,694 | -1,981 | 0.00% | 2,040,822 |
| 2017-03-22 | 2017-03-20 | 30.662 | 67,675 | -3,465 | 0.00% | 2,075,024 |
| 2017-03-21 | 2017-03-17 | 30.460 | 71,140 | +3,465 | 0.00% | 2,166,897 |
| 2017-03-01 | 2017-02-27 | 30.298 | 67,675 | -3,713 | 0.00% | 2,050,419 |
| 2017-02-22 | 2017-02-20 | 30.258 | 71,388 | -990 | 0.00% | 2,160,032 |
| 2016-12-29 | 2016-12-23 | 27.470 | 72,378 | -2,475 | 0.00% | 1,988,239 |
| 2016-12-23 | 2016-12-21 | 27.672 | 74,853 | -2,476 | 0.00% | 2,071,347 |
| 2016-12-20 | 2016-12-16 | 27.874 | 77,329 | +990 | 0.00% | 2,155,483 |
| 2016-12-05 | 2016-12-01 | 28.884 | 76,339 | +991 | 0.00% | 2,204,985 |
| 2016-11-18 | 2016-11-16 | 28.925 | 75,348 | +3,960 | 0.00% | 2,179,405 |
| 2016-11-15 | 2016-11-11 | 29.530 | 71,388 | +1,584 | 0.00% | 2,108,122 |
| 2016-10-07 | 2016-10-05 | 29.692 | 69,804 | -2,475 | 0.00% | 2,072,625 |
| 2016-10-06 | 2016-10-04 | 29.611 | 72,279 | +990 | 0.00% | 2,140,273 |
| 2016-09-21 | 2016-09-19 | 29.773 | 71,289 | -9,901 | 0.00% | 2,122,478 |
| 2016-09-12 | 2016-09-08 | 29.813 | 81,190 | +658 | 0.00% | 2,420,485 |
| 2016-08-26 | 2016-08-24 | 29.487 | 80,532 | -1,473 | 0.00% | 2,374,629 |
| 2016-06-29 | 2016-06-27 | 27.980 | 82,005 | +1,964 | 0.00% | 2,294,488 |
| 2016-06-24 | 2016-06-22 | 27.491 | 80,041 | +8,482 | 0.00% | 2,200,417 |
| 2016-06-21 | 2016-06-17 | 27.002 | 71,559 | -4,911 | 0.00% | 1,932,264 |
| 2016-06-20 | 2016-06-16 | 26.880 | 76,470 | +1,473 | 0.00% | 2,055,530 |
| 2016-06-15 | 2016-06-13 | 27.735 | 74,997 | -9,821 | 0.00% | 2,080,079 |
| 2016-06-13 | 2016-06-08 | 35.467 | 84,818 | +9,821 | 0.00% | 3,008,256 |
| 2016-06-10 | 2016-06-07 | 35.194 | 74,997 | +12,222 | 0.00% | 2,639,472 |
| 2016-05-19 | 2016-05-17 | 32.830 | 62,775 | +2,199 | 0.00% | 2,060,896 |
| 2016-05-18 | 2016-05-16 | 32.603 | 60,576 | -440 | 0.00% | 1,974,931 |
| 2016-05-17 | 2016-05-13 | 32.557 | 61,016 | +4,838 | 0.00% | 1,986,502 |
| 2016-04-26 | 2016-04-22 | 33.194 | 56,178 | +4,399 | 0.00% | 1,864,753 |
| 2016-03-18 | 2016-03-16 | 32.102 | 51,779 | -4,399 | 0.00% | 1,662,228 |
| 2016-03-17 | 2016-03-15 | 31.966 | 56,178 | +4,399 | 0.00% | 1,795,783 |
| 2016-01-26 | 2016-01-22 | 30.738 | 51,779 | -3,519 | 0.00% | 1,591,595 |
| 2016-01-25 | 2016-01-21 | 30.511 | 55,298 | +3,519 | 0.00% | 1,687,191 |
| 2016-01-08 | 2016-01-06 | 33.512 | 51,779 | -440 | 0.00% | 1,735,215 |
| 2016-01-07 | 2016-01-05 | 33.921 | 52,219 | +440 | 0.00% | 1,771,330 |
| 2015-11-10 | 2015-11-06 | 35.513 | 51,779 | -880 | 0.00% | 1,838,810 |
| 2015-10-27 | 2015-10-23 | 36.149 | 52,659 | -880 | 0.00% | 1,903,583 |
| 2015-09-15 | 2015-09-11 | 34.148 | 53,539 | +428 | 0.00% | 1,828,259 |
| 2015-08-31 | 2015-08-27 | 34.148 | 53,111 | +436 | 0.00% | 1,813,644 |
| 2015-07-06 | 2015-07-02 | 36.990 | 52,675 | +873 | 0.00% | 1,948,450 |
| 2015-06-17 | 2015-06-15 | 36.257 | 51,802 | +4,669 | 0.00% | 1,878,167 |
| 2015-06-15 | 2015-06-11 | 36.394 | 47,133 | +437 | 0.00% | 1,715,366 |
| 2015-06-03 | 2015-06-01 | 47.732 | 46,696 | +4,769 | 0.00% | 2,228,883 |
| 2015-05-19 | 2015-05-15 | 47.834 | 41,927 | -745 | 0.00% | 2,005,531 |
| 2015-04-22 | 2015-04-20 | 46.915 | 42,672 | +784 | 0.00% | 2,001,956 |
| 2015-04-17 | 2015-04-15 | 48.191 | 41,888 | -823 | 0.00% | 2,018,634 |
| 2015-04-14 | 2015-04-10 | 47.987 | 42,711 | -11,753 | 0.00% | 2,049,574 |
| 2015-03-30 | 2015-03-26 | 45.383 | 54,464 | -1,959 | 0.00% | 2,471,766 |
| 2015-03-12 | 2015-03-10 | 44.362 | 56,423 | +3,918 | 0.00% | 2,503,064 |
| 2015-03-10 | 2015-03-06 | 44.822 | 52,505 | -1,176 | 0.00% | 2,353,375 |
| 2015-02-17 | 2015-02-13 | 44.158 | 53,681 | -3,917 | 0.00% | 2,370,460 |
| 2015-02-13 | 2015-02-11 | 44.311 | 57,598 | +3,917 | 0.00% | 2,552,250 |
| 2015-01-28 | 2015-01-26 | 45.128 | 53,681 | -3,917 | 0.00% | 2,422,528 |
| 2015-01-27 | 2015-01-23 | 45.486 | 57,598 | +3,917 | 0.00% | 2,619,878 |
| 2015-01-13 | 2015-01-09 | 45.230 | 53,681 | +784 | 0.00% | 2,428,009 |
| 2014-12-15 | 2014-12-11 | 45.332 | 52,897 | +2,949 | 0.00% | 2,397,949 |
| 2014-12-05 | 2014-12-03 | 45.588 | 49,948 | +392 | 0.00% | 2,277,013 |
| 2014-12-03 | 2014-12-01 | 45.383 | 49,556 | +391 | 0.00% | 2,249,024 |
| 2014-11-04 | 2014-10-31 | 46.200 | 49,165 | -391 | 0.00% | 2,271,437 |
| 2014-10-17 | 2014-10-15 | 45.792 | 49,556 | -784 | 0.00% | 2,269,262 |
| 2014-10-15 | 2014-10-13 | 45.230 | 50,340 | -784 | 0.00% | 2,276,895 |
| 2014-10-13 | 2014-10-09 | 44.822 | 51,124 | -391 | 0.00% | 2,291,476 |
| 2014-09-17 | 2014-09-15 | 45.232 | 51,515 | +783 | 0.00% | 2,330,149 |
| 2014-09-16 | 2014-09-12 | 45.541 | 50,732 | +735 | 0.00% | 2,310,378 |
| 2014-08-29 | 2014-08-27 | 45.952 | 49,997 | +778 | 0.00% | 2,297,464 |
| 2014-08-26 | 2014-08-22 | 47.134 | 49,219 | -778 | 0.00% | 2,319,901 |
| 2014-08-25 | 2014-08-21 | 46.415 | 49,997 | +778 | 0.00% | 2,320,593 |
| 2014-08-22 | 2014-08-20 | 47.186 | 49,219 | -1,167 | 0.00% | 2,322,430 |
| 2014-08-01 | 2014-07-30 | 43.690 | 50,386 | -778 | 0.00% | 2,201,385 |
| 2014-07-29 | 2014-07-25 | 43.279 | 51,164 | +778 | 0.00% | 2,214,338 |
| 2014-07-07 | 2014-07-03 | 43.690 | 50,386 | +778 | 0.00% | 2,201,385 |
| 2014-07-04 | 2014-07-02 | 44.102 | 49,608 | -389 | 0.00% | 2,187,793 |
| 2014-07-03 | 2014-06-30 | 43.588 | 49,997 | -389 | 0.00% | 2,179,250 |
| 2014-06-27 | 2014-06-25 | 42.765 | 50,386 | +389 | 0.00% | 2,154,768 |
| 2014-06-20 | 2014-06-18 | 42.971 | 49,997 | +4,474 | 0.00% | 2,148,412 |
| 2014-06-13 | 2014-06-11 | 42.971 | 45,523 | +779 | 0.00% | 1,956,160 |
| 2014-06-06 | 2014-06-04 | 54.428 | 44,744 | +4,909 | 0.00% | 2,435,337 |
| 2014-06-05 | 2014-06-03 | 54.314 | 39,835 | -3,495 | 0.00% | 2,163,589 |
| 2014-05-16 | 2014-05-14 | 51.567 | 43,330 | -699 | 0.00% | 2,234,381 |
| 2014-03-27 | 2014-03-25 | 46.931 | 44,029 | -699 | 0.00% | 2,066,314 |
| 2014-03-24 | 2014-03-20 | 45.901 | 44,728 | +1,049 | 0.00% | 2,053,041 |
| 2014-02-25 | 2014-02-21 | 46.587 | 43,679 | -350 | 0.00% | 2,034,889 |
| 2014-02-18 | 2014-02-14 | 45.843 | 44,029 | -3,494 | 0.00% | 2,018,436 |
| 2014-02-14 | 2014-02-12 | 45.672 | 47,523 | -350 | 0.00% | 2,170,453 |
| 2014-02-11 | 2014-02-07 | 44.355 | 47,873 | +350 | 0.00% | 2,123,421 |
| 2014-01-28 | 2014-01-24 | 47.217 | 47,523 | +3,494 | 0.00% | 2,243,890 |
| 2014-01-17 | 2014-01-15 | 48.705 | 44,029 | +350 | 0.00% | 2,144,431 |
| 2014-01-09 | 2014-01-07 | 49.392 | 43,679 | +1,747 | 0.00% | 2,157,383 |
| 2014-01-07 | 2014-01-03 | 49.907 | 41,932 | -349 | 0.00% | 2,092,694 |
| 2013-12-30 | 2013-12-24 | 50.594 | 42,281 | -350 | 0.00% | 2,139,150 |
| 2013-12-27 | 2013-12-20 | 49.907 | 42,631 | +350 | 0.00% | 2,127,579 |
| 2013-12-13 | 2013-12-11 | 51.166 | 42,281 | +3,494 | 0.00% | 2,163,348 |
| 2013-12-02 | 2013-11-28 | 52.482 | 38,787 | -349 | 0.00% | 2,035,632 |
| 2013-10-21 | 2013-10-17 | 51.853 | 39,136 | +349 | 0.00% | 2,029,310 |
| 2013-10-18 | 2013-10-16 | 52.311 | 38,787 | -34,945 | 0.00% | 2,028,972 |
| 2013-10-17 | 2013-10-15 | 52.540 | 73,732 | +34,945 | 0.00% | 3,873,846 |
| 2013-10-02 | 2013-09-27 | 53.341 | 38,787 | -699 | 0.00% | 2,068,930 |
| 2013-09-24 | 2013-09-19 | 52.940 | 39,486 | +699 | 0.00% | 2,090,396 |
| 2013-09-18 | 2013-09-16 | 52.540 | 38,787 | -349 | 0.00% | 2,037,852 |
| 2013-09-16 | 2013-09-12 | 52.481 | 39,136 | +255 | 0.00% | 2,053,904 |
| 2013-09-12 | 2013-09-10 | 52.596 | 38,881 | +347 | 0.00% | 2,045,001 |
| 2013-08-29 | 2013-08-27 | 52.769 | 38,534 | +3,496 | 0.00% | 2,033,410 |
| 2013-08-28 | 2013-08-26 | 53.230 | 35,038 | +347 | 0.00% | 1,865,076 |
| 2013-08-26 | 2013-08-22 | 53.576 | 34,691 | +347 | 0.00% | 1,858,596 |
| 2013-08-23 | 2013-08-21 | 55.189 | 34,344 | +17,359 | 0.00% | 1,895,404 |
| 2013-06-28 | 2013-06-26 | 53.979 | 16,985 | +694 | 0.00% | 916,833 |
| 2013-06-27 | 2013-06-25 | 53.633 | 16,291 | -763 | 0.00% | 873,741 |
| 2013-06-24 | 2013-06-20 | 53.172 | 17,054 | +1,487 | 0.00% | 906,804 |
| 2013-06-21 | 2013-06-19 | 54.094 | 15,567 | +694 | 0.00% | 842,085 |
| 2013-06-07 | 2013-06-05 | 70.136 | 14,873 | +1,496 | 0.00% | 1,043,134 |
| 2013-05-30 | 2013-05-28 | 73.819 | 13,377 | +312 | 0.00% | 987,477 |
| 2013-05-27 | 2013-05-23 | 73.659 | 13,065 | +313 | 0.00% | 962,353 |
| 2013-05-22 | 2013-05-20 | 76.381 | 12,752 | -313 | 0.00% | 974,011 |
| 2013-05-15 | 2013-05-13 | 75.100 | 13,065 | -62 | 0.00% | 981,182 |
| 2013-05-09 | 2013-05-07 | 73.819 | 13,127 | +312 | 0.00% | 969,022 |
| 2013-02-01 | 2013-01-30 | 70.777 | 12,815 | -312 | 0.00% | 907,002 |
| 2013-01-15 | 2013-01-11 | 67.734 | 13,127 | -312 | 0.00% | 889,146 |
| 2012-10-31 | 2012-10-29 | 65.492 | 13,439 | -2,811 | 0.00% | 880,152 |
| 2012-10-03 | 2012-09-27 | 62.642 | 16,250 | -3,434 | 0.00% | 1,017,934 |
| 2012-09-28 | 2012-09-26 | 61.553 | 19,684 | +3,434 | 0.00% | 1,211,613 |
| 2012-09-13 | 2012-09-11 | 59.183 | 16,250 | -936 | 0.00% | 961,729 |
| 2012-09-11 | 2012-09-07 | 59.310 | 17,186 | +111 | 0.00% | 1,019,297 |
| 2012-09-06 | 2012-09-04 | 58.278 | 17,075 | +310 | 0.00% | 995,101 |
| 2012-08-27 | 2012-08-23 | 59.632 | 16,765 | +620 | 0.00% | 999,732 |
| 2012-07-26 | 2012-07-24 | 56.667 | 16,145 | -341 | 0.00% | 914,882 |
| 2012-06-21 | 2012-06-19 | 52.927 | 16,486 | +1,471 | 0.00% | 872,563 |
| 2012-06-19 | 2012-06-15 | 53.379 | 15,015 | -621 | 0.00% | 801,482 |
| 2012-06-14 | 2012-06-12 | 52.154 | 15,636 | +621 | 0.00% | 815,478 |
| 2012-06-11 | 2012-06-07 | 53.250 | 15,015 | +310 | 0.00% | 799,546 |
| 2012-06-07 | 2012-06-05 | 66.773 | 14,705 | +1,905 | 0.00% | 981,903 |
| 2012-06-06 | 2012-06-04 | 66.193 | 12,800 | +552 | 0.00% | 847,276 |
| 2012-06-05 | 2012-06-01 | 66.338 | 12,248 | +552 | 0.00% | 812,513 |
| 2012-05-22 | 2012-05-18 | 65.468 | 11,696 | -2,759 | 0.00% | 765,718 |
| 2012-05-21 | 2012-05-17 | 65.976 | 14,455 | +2,759 | 0.00% | 953,682 |
| 2012-05-18 | 2012-05-16 | 66.483 | 11,696 | +551 | 0.00% | 777,590 |
| 2012-05-16 | 2012-05-14 | 67.933 | 11,145 | +552 | 0.00% | 757,118 |
| 2012-05-15 | 2012-05-11 | 69.528 | 10,593 | +276 | 0.00% | 736,515 |
| 2012-03-20 | 2012-03-16 | 71.631 | 10,317 | -304 | 0.00% | 739,017 |
| 2012-02-22 | 2012-02-20 | 68.803 | 10,621 | -551 | 0.00% | 730,761 |
| 2012-02-17 | 2012-02-15 | 67.063 | 11,172 | +551 | 0.00% | 749,233 |
| 2012-01-09 | 2012-01-05 | 65.686 | 10,621 | -275 | 0.00% | 697,650 |
| 2011-12-07 | 2011-12-05 | 64.743 | 10,896 | +275 | 0.00% | 705,444 |
| 2011-11-11 | 2011-11-09 | 66.266 | 10,621 | -275 | 0.00% | 703,810 |
| 2011-11-01 | 2011-10-28 | 64.308 | 10,896 | -552 | 0.00% | 700,704 |
| 2011-10-13 | 2011-10-11 | 61.046 | 11,448 | +276 | 0.00% | 698,853 |
| 2011-10-11 | 2011-10-07 | 61.626 | 11,172 | +276 | 0.00% | 688,484 |
| 2011-09-12 | 2011-09-08 | 68.225 | 10,896 | +69 | 0.00% | 743,383 |
| 2011-08-25 | 2011-08-23 | 65.380 | 10,827 | -274 | 0.00% | 707,864 |
| 2011-08-11 | 2011-08-09 | 61.074 | 11,101 | +274 | 0.00% | 677,987 |
| 2011-07-22 | 2011-07-20 | 66.620 | 10,827 | -1,507 | 0.00% | 721,295 |
| 2011-07-07 | 2011-07-05 | 65.453 | 12,334 | +274 | 0.00% | 807,291 |
| 2011-06-07 | 2011-06-02 | 65.671 | 12,060 | +1,096 | 0.00% | 791,997 |
| 2011-05-23 | 2011-05-19 | 79.355 | 10,964 | +1,115 | 0.00% | 870,048 |
| 2011-05-20 | 2011-05-18 | 79.761 | 9,849 | -25 | 0.00% | 785,567 |
| 2011-03-25 | 2011-03-23 | 74.157 | 9,874 | -246 | 0.00% | 732,223 |
| 2011-03-23 | 2011-03-21 | 73.669 | 10,120 | +1,231 | 0.00% | 745,534 |
| 2011-02-14 | 2011-02-10 | 70.583 | 8,889 | +246 | 0.00% | 627,411 |
| 2011-01-27 | 2011-01-25 | 72.776 | 8,643 | +246 | 0.00% | 629,002 |
| 2010-12-29 | 2010-12-24 | 75.131 | 8,397 | +330 | 0.00% | 630,878 |
| 2010-11-17 | 2010-11-15 | 78.299 | 8,067 | -90 | 0.00% | 631,639 |
| 2010-10-05 | 2010-09-30 | 80.256 | 8,157 | +51 | 0.00% | 654,648 |
| 2010-09-08 | 2010-09-06 | 79.439 | 8,106 | -2,327 | 0.00% | 643,930 |
| 2010-07-08 | 2010-07-06 | 81.400 | 10,433 | -807 | 0.00% | 849,248 |
| 2010-07-07 | 2010-07-05 | 80.338 | 11,240 | -808 | 0.00% | 902,996 |
| 2010-07-06 | 2010-07-02 | 79.684 | 12,048 | -244 | 0.00% | 960,031 |
| 2010-06-25 | 2010-06-23 | 79.275 | 12,292 | -3,426 | 0.00% | 974,451 |
| 2010-06-03 | 2010-06-01 | 71.838 | 15,718 | -490 | 0.00% | 1,129,151 |
| 2010-06-01 | 2010-05-28 | 69.877 | 16,208 | +490 | 0.00% | 1,132,561 |
| 2010-05-31 | 2010-05-27 | 70.530 | 15,718 | +1,428 | 0.00% | 1,108,598 |
| 2010-05-14 | 2010-05-12 | 86.322 | 14,290 | +1,451 | 0.00% | 1,233,537 |
| 2010-05-03 | 2010-04-29 | 86.231 | 12,839 | +660 | 0.00% | 1,107,116 |
| 2010-04-29 | 2010-04-27 | 90.506 | 12,179 | +879 | 0.00% | 1,102,271 |
| 2010-04-14 | 2010-04-12 | 95.509 | 11,300 | -659 | 0.00% | 1,079,248 |
| 2010-04-13 | 2010-04-09 | 93.917 | 11,959 | -660 | 0.00% | 1,123,152 |
| 2010-03-22 | 2010-03-18 | 85.776 | 12,619 | +660 | 0.00% | 1,082,406 |
| 2010-03-19 | 2010-03-17 | 87.959 | 11,959 | +659 | 0.00% | 1,051,901 |
| 2010-03-09 | 2010-03-05 | 83.138 | 11,300 | -220 | 0.00% | 939,460 |
| 2010-01-22 | 2010-01-20 | 83.138 | 11,520 | +220 | 0.00% | 957,750 |
| 2009-12-04 | 2009-12-02 | 84.321 | 11,300 | -220 | 0.00% | 952,822 |
| 2009-12-02 | 2009-11-30 | 83.684 | 11,520 | -220 | 0.00% | 964,038 |
| 2009-12-01 | 2009-11-27 | 81.956 | 11,740 | +220 | 0.00% | 962,158 |
| 2009-11-20 | 2009-11-18 | 84.048 | 11,520 | -220 | 0.00% | 968,229 |
| 2009-11-18 | 2009-11-16 | 83.866 | 11,740 | +220 | 0.00% | 984,584 |
| 2009-11-09 | 2009-11-05 | 81.592 | 11,520 | +220 | 0.00% | 939,937 |
| 2009-10-06 | 2009-10-02 | 88.596 | 11,300 | +70 | 0.00% | 1,001,131 |
| 2009-05-04 | 2009-04-29 | 65.472 | 11,230 | +178 | 0.00% | 735,248 |
| 2009-04-15 | 2009-04-09 | 63.054 | 11,052 | -2,151 | 0.00% | 696,870 |
| 2009-04-14 | 2009-04-08 | 61.287 | 13,203 | -2,150 | 0.00% | 809,169 |
| 2009-04-01 | 2009-03-30 | 55.707 | 15,353 | -215 | 0.00% | 855,266 |
| 2009-03-23 | 2009-03-19 | 51.801 | 15,568 | +215 | 0.00% | 806,435 |
| 2009-01-14 | 2009-01-12 | 59.241 | 15,353 | -430 | 0.00% | 909,524 |
| 2008-12-08 | 2008-12-04 | 56.079 | 15,783 | +3,226 | 0.00% | 885,091 |
| 2008-12-03 | 2008-12-01 | 61.101 | 12,557 | +430 | 0.00% | 767,242 |
| 2008-10-31 | 2008-10-29 | 57.102 | 12,127 | -1,076 | 0.00% | 692,473 |
| 2008-10-15 | 2008-10-13 | 72.261 | 13,203 | -1,290 | 0.00% | 954,058 |
| 2008-10-06 | 2008-10-02 | 83.151 | 14,493 | +99 | 0.00% | 1,205,111 |
| 2008-07-23 | 2008-07-21 | 83.807 | 14,394 | -1,282 | 0.00% | 1,206,314 |
| 2008-06-12 | 2008-06-10 | 89.987 | 15,676 | -427 | 0.00% | 1,410,635 |
| 2008-05-26 | 2008-05-22 | 89.893 | 16,103 | +1,068 | 0.00% | 1,447,551 |
| 2008-05-23 | 2008-05-21 | 91.485 | 15,035 | +1,068 | 0.00% | 1,375,479 |
| 2008-05-21 | 2008-05-19 | 92.047 | 13,967 | +427 | 0.00% | 1,285,620 |
| 2008-05-20 | 2008-05-16 | 91.672 | 13,540 | +649 | 0.00% | 1,241,244 |
| 2008-05-13 | 2008-05-08 | 93.873 | 12,891 | -428 | 0.00% | 1,210,116 |
| 2008-05-09 | 2008-05-07 | 92.890 | 13,319 | +6,835 | 0.00% | 1,237,198 |
| 2008-05-05 | 2008-04-30 | 118.599 | 6,484 | +2,570 | 0.00% | 768,995 |
| 2008-05-02 | 2008-04-29 | 119.379 | 3,914 | -384 | 0.00% | 467,250 |
| 2008-04-09 | 2008-04-07 | 116.518 | 4,298 | +384 | 0.00% | 500,795 |
| 2007-12-14 | 2007-12-12 | 118.599 | 3,914 | -1,922 | 0.00% | 464,196 |
| 2007-12-11 | 2007-12-07 | 117.558 | 5,836 | +1,922 | 0.00% | 686,071 |
| 2007-11-28 | 2007-11-26 | 112.877 | 3,914 | -1,922 | 0.00% | 441,800 |
| 2007-11-23 | 2007-11-21 | 108.716 | 5,836 | +1,922 | 0.00% | 634,464 |
| 2007-11-16 | 2007-11-14 | 123.020 | 3,914 | -1,922 | 0.00% | 481,501 |
| 2007-11-13 | 2007-11-09 | 115.998 | 5,836 | -7,690 | 0.00% | 676,964 |
| 2007-11-07 | 2007-11-05 | 103.514 | 13,526 | -384 | 0.00% | 1,400,129 |
| 2007-10-31 | 2007-10-29 | 106.635 | 13,910 | -6,191 | 0.00% | 1,483,292 |
| 2007-10-25 | 2007-10-23 | 98.520 | 20,101 | -192 | 0.00% | 1,980,356 |
| 2007-10-11 | 2007-10-09 | 101.433 | 20,293 | +385 | 0.00% | 2,058,384 |
| 2007-10-09 | 2007-10-05 | 103.847 | 19,908 | +123 | 0.00% | 2,067,382 |
| 2007-10-08 | 2007-10-04 | 104.056 | 19,785 | -5,731 | 0.00% | 2,058,751 |
| 2007-09-18 | 2007-09-14 | 95.053 | 25,516 | -382 | 0.00% | 2,425,381 |
| 2007-08-30 | 2007-08-28 | 94.321 | 25,898 | -210 | 0.00% | 2,442,713 |
| 2007-08-27 | 2007-08-23 | 94.425 | 26,108 | -1,147 | 0.00% | 2,465,254 |
| 2007-08-24 | 2007-08-22 | 92.960 | 27,255 | -1,337 | 0.00% | 2,533,615 |
| 2007-08-22 | 2007-08-20 | 89.505 | 28,592 | +382 | 0.00% | 2,559,129 |
| 2007-08-20 | 2007-08-16 | 89.924 | 28,210 | +1,146 | 0.00% | 2,536,750 |
| 2007-07-23 | 2007-07-19 | 95.681 | 27,064 | +382 | 0.00% | 2,589,522 |
| 2007-07-19 | 2007-07-17 | 94.321 | 26,682 | -382 | 0.00% | 2,516,660 |
| 2007-07-17 | 2007-07-13 | 99.241 | 27,064 | +573 | 0.00% | 2,685,850 |
| 2007-06-26 | 2007-06-22 | 85.527 | 26,491 | 0.00% | 2,265,697 |
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