History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 10,000 | +0 | 0.00% | 141,600 |
| 2025-10-13 | 2025-10-09 | 13.820 | 10,000 | +0 | 0.00% | 138,200 |
| 2025-10-10 | 2025-10-08 | 13.640 | 10,000 | +0 | 0.00% | 136,400 |
| 2025-10-09 | 2025-10-06 | 13.960 | 10,000 | +0 | 0.00% | 139,600 |
| 2025-10-08 | 2025-10-03 | 14.020 | 10,000 | +0 | 0.00% | 140,200 |
| 2025-10-06 | 2025-10-02 | 14.210 | 10,000 | +0 | 0.00% | 142,100 |
| 2025-10-03 | 2025-09-30 | 14.360 | 10,000 | +0 | 0.00% | 143,600 |
| 2025-10-02 | 2025-09-29 | 14.050 | 10,000 | +0 | 0.00% | 140,500 |
| 2025-09-30 | 2025-09-26 | 13.950 | 10,000 | +0 | 0.00% | 139,500 |
| 2025-09-29 | 2025-09-25 | 13.790 | 10,000 | +0 | 0.00% | 137,900 |
| 2025-09-26 | 2025-09-24 | 13.860 | 10,000 | +0 | 0.00% | 138,600 |
| 2025-09-25 | 2025-09-23 | 13.790 | 10,000 | +0 | 0.00% | 137,900 |
| 2025-09-24 | 2025-09-22 | 13.960 | 10,000 | +0 | 0.00% | 139,600 |
| 2025-09-23 | 2025-09-19 | 14.230 | 10,000 | +0 | 0.00% | 142,300 |
| 2025-09-22 | 2025-09-18 | 14.300 | 10,000 | +0 | 0.00% | 143,000 |
| 2025-09-19 | 2025-09-17 | 14.740 | 10,000 | +0 | 0.00% | 147,400 |
| 2025-09-18 | 2025-09-16 | 14.500 | 10,000 | +0 | 0.00% | 145,000 |
| 2025-09-17 | 2025-09-15 | 15.104 | 10,000 | +0 | 0.00% | 151,043 |
| 2025-09-16 | 2025-09-12 | 15.298 | 10,000 | +168 | 0.00% | 152,975 |
| 2025-09-15 | 2025-09-11 | 14.881 | 9,832 | +0 | 0.00% | 146,305 |
| 2025-09-12 | 2025-09-10 | 15.013 | 9,832 | +0 | 0.00% | 147,605 |
| 2025-09-11 | 2025-09-09 | 14.708 | 9,832 | +0 | 0.00% | 144,605 |
| 2025-09-10 | 2025-09-08 | 14.230 | 9,832 | +0 | 0.00% | 139,905 |
| 2025-09-09 | 2025-09-05 | 14.087 | 9,832 | +0 | 0.00% | 138,505 |
| 2025-09-08 | 2025-09-04 | 13.935 | 9,832 | +0 | 0.00% | 137,005 |
| 2025-09-05 | 2025-09-03 | 14.158 | 9,832 | +0 | 0.00% | 139,205 |
| 2025-09-04 | 2025-09-02 | 14.372 | 9,832 | +0 | 0.00% | 141,305 |
| 2025-09-03 | 2025-09-01 | 14.606 | 9,832 | +0 | 0.00% | 143,605 |
| 2025-09-02 | 2025-08-29 | 14.148 | 9,832 | +0 | 0.00% | 139,105 |
| 2025-09-01 | 2025-08-28 | 14.046 | 9,832 | +0 | 0.00% | 138,105 |
| 2025-08-29 | 2025-08-27 | 14.046 | 9,832 | +0 | 0.00% | 138,105 |
| 2025-08-28 | 2025-08-26 | 14.453 | 9,832 | +0 | 0.00% | 142,105 |
| 2025-08-27 | 2025-08-25 | 14.687 | 9,832 | +0 | 0.00% | 144,405 |
| 2025-08-26 | 2025-08-22 | 14.504 | 9,832 | +0 | 0.00% | 142,605 |
| 2025-08-25 | 2025-08-21 | 14.545 | 9,832 | +0 | 0.00% | 143,005 |
| 2025-08-22 | 2025-08-20 | 14.596 | 9,832 | +0 | 0.00% | 143,505 |
| 2025-08-21 | 2025-08-19 | 14.494 | 9,832 | +0 | 0.00% | 142,505 |
| 2025-08-20 | 2025-08-18 | 14.382 | 9,832 | +0 | 0.00% | 141,405 |
| 2025-08-19 | 2025-08-15 | 14.626 | 9,832 | +0 | 0.00% | 143,805 |
| 2025-08-18 | 2025-08-14 | 14.565 | 9,832 | +0 | 0.00% | 143,205 |
| 2025-08-15 | 2025-08-13 | 14.331 | 9,832 | +0 | 0.00% | 140,905 |
| 2025-08-14 | 2025-08-12 | 14.148 | 9,832 | +0 | 0.00% | 139,105 |
| 2025-08-13 | 2025-08-11 | 13.914 | 9,832 | +0 | 0.00% | 136,805 |
| 2025-08-12 | 2025-08-08 | 13.823 | 9,832 | +0 | 0.00% | 135,905 |
| 2025-08-11 | 2025-08-07 | 13.975 | 9,832 | +0 | 0.00% | 137,405 |
| 2025-08-08 | 2025-08-06 | 13.558 | 9,832 | +0 | 0.00% | 133,305 |
| 2025-08-07 | 2025-08-05 | 13.640 | 9,832 | +0 | 0.00% | 134,105 |
| 2025-08-06 | 2025-08-04 | 13.752 | 9,832 | +0 | 0.00% | 135,205 |
| 2025-08-05 | 2025-08-01 | 13.731 | 9,832 | +0 | 0.00% | 135,005 |
| 2025-08-04 | 2025-07-31 | 13.833 | 9,832 | +0 | 0.00% | 136,005 |
| 2025-08-01 | 2025-07-30 | 14.443 | 9,832 | +0 | 0.00% | 142,005 |
| 2025-07-31 | 2025-07-29 | 14.647 | 9,832 | +0 | 0.00% | 144,005 |
| 2025-07-30 | 2025-07-28 | 14.647 | 9,832 | +0 | 0.00% | 144,005 |
| 2025-07-29 | 2025-07-25 | 14.647 | 9,832 | +0 | 0.00% | 144,005 |
| 2025-07-28 | 2025-07-24 | 14.504 | 9,832 | +0 | 0.00% | 142,605 |
| 2025-07-25 | 2025-07-23 | 14.301 | 9,832 | +0 | 0.00% | 140,605 |
| 2025-07-24 | 2025-07-22 | 14.219 | 9,832 | +0 | 0.00% | 139,805 |
| 2025-07-23 | 2025-07-21 | 14.057 | 9,832 | +0 | 0.00% | 138,205 |
| 2025-07-22 | 2025-07-18 | 13.629 | 9,832 | +0 | 0.00% | 134,005 |
| 2025-07-21 | 2025-07-17 | 13.487 | 9,832 | +0 | 0.00% | 132,605 |
| 2025-07-18 | 2025-07-16 | 13.629 | 9,832 | +0 | 0.00% | 134,005 |
| 2025-07-17 | 2025-07-15 | 13.853 | 9,832 | +0 | 0.00% | 136,205 |
| 2025-07-16 | 2025-07-14 | 13.894 | 9,832 | +0 | 0.00% | 136,605 |
| 2025-07-15 | 2025-07-11 | 13.996 | 9,832 | +0 | 0.00% | 137,605 |
| 2025-07-14 | 2025-07-10 | 14.219 | 9,832 | +0 | 0.00% | 139,805 |
| 2025-07-11 | 2025-07-09 | 13.589 | 9,832 | +0 | 0.00% | 133,605 |
| 2025-07-10 | 2025-07-08 | 13.629 | 9,832 | +0 | 0.00% | 134,005 |
| 2025-07-09 | 2025-07-07 | 13.670 | 9,832 | +0 | 0.00% | 134,405 |
| 2025-07-08 | 2025-07-04 | 13.609 | 9,832 | +0 | 0.00% | 133,805 |
| 2025-07-07 | 2025-07-03 | 13.935 | 9,832 | +0 | 0.00% | 137,005 |
| 2025-07-04 | 2025-07-02 | 14.036 | 9,832 | +0 | 0.00% | 138,005 |
| 2025-07-03 | 2025-06-30 | 13.853 | 9,832 | +0 | 0.00% | 136,205 |
| 2025-07-02 | 2025-06-27 | 13.914 | 9,832 | +0 | 0.00% | 136,805 |
| 2025-06-30 | 2025-06-26 | 14.775 | 9,832 | +0 | 0.00% | 145,270 |
| 2025-06-27 | 2025-06-25 | 14.588 | 9,832 | +208 | 0.00% | 143,431 |
| 2025-06-26 | 2025-06-24 | 14.089 | 9,624 | +0 | 0.00% | 135,597 |
| 2025-06-25 | 2025-06-23 | 13.861 | 9,624 | +0 | 0.00% | 133,397 |
| 2025-06-24 | 2025-06-20 | 13.923 | 9,624 | +0 | 0.00% | 133,997 |
| 2025-06-23 | 2025-06-19 | 13.715 | 9,624 | +0 | 0.00% | 131,997 |
| 2025-06-20 | 2025-06-18 | 14.089 | 9,624 | +9,624 | 0.00% | 135,597 |
| 2024-10-07 | 2024-10-03 | 18.225 | 0 | -1,925 | ||
| 2024-10-03 | 2024-09-30 | 16.542 | 1,925 | +1,925 | 0.00% | 31,843 |
| 2022-02-07 | 2022-01-31 | 27.829 | 0 | -2,886 | ||
| 2022-01-21 | 2022-01-19 | 28.314 | 2,886 | -4,124 | 0.00% | 81,716 |
| 2022-01-07 | 2022-01-05 | 23.937 | 7,010 | -412 | 0.00% | 167,798 |
| 2022-01-06 | 2022-01-04 | 23.597 | 7,422 | -2,474 | 0.00% | 175,140 |
| 2021-12-17 | 2021-12-15 | 22.288 | 9,896 | -3,299 | 0.00% | 220,560 |
| 2021-12-16 | 2021-12-14 | 22.336 | 13,195 | -7,422 | 0.00% | 294,727 |
| 2021-12-15 | 2021-12-13 | 23.185 | 20,617 | -5,772 | 0.00% | 478,008 |
| 2021-12-14 | 2021-12-10 | 23.670 | 26,389 | -413 | 0.00% | 624,632 |
| 2021-12-09 | 2021-12-07 | 23.112 | 26,802 | +1,237 | 0.00% | 619,458 |
| 2021-12-06 | 2021-12-02 | 22.603 | 25,565 | -412 | 0.00% | 577,847 |
| 2021-12-03 | 2021-12-01 | 21.997 | 25,977 | +1,237 | 0.00% | 571,410 |
| 2021-11-29 | 2021-11-25 | 22.870 | 24,740 | +2,062 | 0.00% | 565,800 |
| 2021-11-26 | 2021-11-24 | 22.821 | 22,678 | +1,649 | 0.00% | 517,542 |
| 2021-11-24 | 2021-11-22 | 22.555 | 21,029 | +825 | 0.00% | 474,300 |
| 2021-11-23 | 2021-11-19 | 22.458 | 20,204 | +1,649 | 0.00% | 453,732 |
| 2021-11-16 | 2021-11-12 | 22.506 | 18,555 | +7,422 | 0.00% | 417,600 |
| 2021-11-15 | 2021-11-11 | 22.676 | 11,133 | +5,360 | 0.00% | 252,450 |
| 2021-11-02 | 2021-10-29 | 20.808 | 5,773 | +1,650 | 0.00% | 120,127 |
| 2021-10-28 | 2021-10-26 | 21.342 | 4,123 | -32,987 | 0.00% | 87,993 |
| 2021-10-27 | 2021-10-25 | 22.094 | 37,110 | -1,649 | 0.00% | 819,900 |
| 2021-10-26 | 2021-10-22 | 22.579 | 38,759 | +32,986 | 0.00% | 875,132 |
| 2021-10-11 | 2021-10-07 | 21.318 | 5,773 | -4,123 | 0.00% | 123,067 |
| 2021-10-08 | 2021-10-06 | 21.172 | 9,896 | +4,123 | 0.00% | 209,520 |
| 2021-10-04 | 2021-09-29 | 21.560 | 5,773 | +1,650 | 0.00% | 124,467 |
| 2021-09-29 | 2021-09-27 | 20.105 | 4,123 | -413 | 0.00% | 82,893 |
| 2021-09-28 | 2021-09-24 | 20.687 | 4,536 | -1,237 | 0.00% | 93,837 |
| 2021-09-24 | 2021-09-21 | 19.790 | 5,773 | +825 | 0.00% | 114,247 |
| 2021-09-20 | 2021-09-16 | 20.057 | 4,948 | +825 | 0.00% | 99,240 |
| 2021-09-16 | 2021-09-14 | 22.182 | 4,123 | +106 | 0.00% | 91,458 |
| 2021-08-20 | 2021-08-18 | 23.377 | 4,017 | -2,410 | 0.00% | 93,907 |
| 2021-08-17 | 2021-08-13 | 23.253 | 6,427 | -1,606 | 0.00% | 149,447 |
| 2021-08-02 | 2021-07-29 | 21.236 | 8,033 | +4,016 | 0.00% | 170,592 |
| 2021-07-28 | 2021-07-26 | 22.456 | 4,017 | -2,410 | 0.00% | 90,207 |
| 2021-07-09 | 2021-07-07 | 22.332 | 6,427 | +2,410 | 0.00% | 143,526 |
| 2021-06-24 | 2021-06-22 | 24.290 | 4,017 | +155 | 0.00% | 97,572 |
| 2021-05-06 | 2021-05-04 | 25.144 | 3,862 | -3,861 | 0.00% | 97,107 |
| 2021-03-01 | 2021-02-25 | 26.025 | 7,723 | -5,407 | 0.00% | 200,989 |
| 2021-02-18 | 2021-02-16 | 23.979 | 13,130 | -15,447 | 0.00% | 314,844 |
| 2021-02-16 | 2021-02-09 | 23.306 | 28,577 | +3,862 | 0.00% | 666,007 |
| 2021-01-26 | 2021-01-22 | 24.186 | 24,715 | -5,406 | 0.00% | 597,760 |
| 2021-01-22 | 2021-01-20 | 25.507 | 30,121 | +3,089 | 0.00% | 768,290 |
| 2021-01-21 | 2021-01-19 | 24.316 | 27,032 | +15,447 | 0.00% | 657,299 |
| 2021-01-18 | 2021-01-14 | 21.778 | 11,585 | -15,447 | 0.00% | 252,297 |
| 2021-01-15 | 2021-01-13 | 21.856 | 27,032 | +9,268 | 0.00% | 590,800 |
| 2021-01-14 | 2021-01-12 | 21.881 | 17,764 | -386 | 0.00% | 388,702 |
| 2021-01-13 | 2021-01-11 | 21.312 | 18,150 | -50,975 | 0.00% | 386,808 |
| 2021-01-12 | 2021-01-08 | 20.224 | 69,125 | -38,617 | 0.00% | 1,397,995 |
| 2021-01-11 | 2021-01-07 | 19.913 | 107,742 | +83,413 | 0.00% | 2,145,512 |
| 2021-01-08 | 2021-01-06 | 19.680 | 24,329 | +15,833 | 0.00% | 478,804 |
| 2021-01-07 | 2021-01-05 | 20.457 | 8,496 | +4,634 | 0.00% | 173,805 |
| 2020-12-16 | 2020-12-14 | 23.176 | 3,862 | -3,089 | 0.00% | 89,507 |
| 2020-12-14 | 2020-12-10 | 22.658 | 6,951 | +3,089 | 0.00% | 157,498 |
| 2020-12-02 | 2020-11-30 | 24.419 | 3,862 | -7,723 | 0.00% | 94,307 |
| 2020-11-30 | 2020-11-26 | 24.316 | 11,585 | -19,309 | 0.00% | 281,696 |
| 2020-11-26 | 2020-11-24 | 23.254 | 30,894 | +6,951 | 0.00% | 718,406 |
| 2020-11-25 | 2020-11-23 | 22.840 | 23,943 | +4,634 | 0.00% | 546,848 |
| 2020-11-20 | 2020-11-18 | 25.092 | 19,309 | +15,447 | 0.00% | 484,510 |
| 2020-09-18 | 2020-09-16 | 28.054 | 3,862 | +84 | 0.00% | 108,346 |
| 2020-09-10 | 2020-09-08 | 28.385 | 3,778 | +3,778 | 0.00% | 107,239 |
| 2020-07-22 | 2020-07-20 | 32.752 | 0 | -12,091 | ||
| 2020-07-17 | 2020-07-15 | 32.620 | 12,091 | +12,091 | 0.00% | 394,407 |
| 2020-06-23 | 2020-06-19 | 34.288 | 0 | -738 | ||
| 2020-06-08 | 2020-06-04 | 33.203 | 738 | +738 | 0.00% | 24,504 |
| 2020-02-11 | 2020-02-07 | 36.388 | 0 | -1,476 | ||
| 2019-12-06 | 2019-12-04 | 36.185 | 1,476 | -1,476 | 0.00% | 53,409 |
| 2019-10-28 | 2019-10-24 | 34.084 | 2,952 | -14,757 | 0.00% | 100,617 |
| 2019-10-25 | 2019-10-23 | 34.897 | 17,709 | +7,379 | 0.00% | 618,000 |
| 2019-10-24 | 2019-10-22 | 35.643 | 10,330 | +7,378 | 0.00% | 368,191 |
| 2019-09-17 | 2019-09-13 | 36.471 | 2,952 | +51 | 0.00% | 107,664 |
| 2019-08-20 | 2019-08-16 | 34.196 | 2,901 | +2,901 | 0.00% | 99,203 |
| 2019-04-15 | 2019-04-11 | 41.776 | 0 | -1,424 | ||
| 2019-04-12 | 2019-04-10 | 42.829 | 1,424 | +1,424 | 0.00% | 60,988 |
| 2019-03-26 | 2019-03-22 | 40.161 | 0 | -7,121 | ||
| 2019-03-22 | 2019-03-20 | 42.057 | 7,121 | +7,121 | 0.00% | 299,485 |
| 2019-02-28 | 2019-02-26 | 40.723 | 0 | -14,243 | ||
| 2019-02-18 | 2019-02-14 | 41.495 | 14,243 | -2,848 | 0.00% | 591,012 |
| 2019-01-23 | 2019-01-21 | 38.406 | 17,091 | -14,243 | 0.00% | 656,391 |
| 2019-01-18 | 2019-01-16 | 39.389 | 31,334 | -2,848 | 0.00% | 1,234,202 |
| 2019-01-17 | 2019-01-15 | 39.248 | 34,182 | +2,848 | 0.00% | 1,341,581 |
| 2018-12-18 | 2018-12-14 | 38.195 | 31,334 | -1,424 | 0.00% | 1,196,802 |
| 2018-12-17 | 2018-12-13 | 39.178 | 32,758 | +1,424 | 0.00% | 1,283,391 |
| 2018-12-04 | 2018-11-30 | 38.335 | 31,334 | +28,485 | 0.00% | 1,201,202 |
| 2018-09-18 | 2018-09-14 | 34.493 | 2,849 | +48 | 0.00% | 98,271 |
| 2018-07-20 | 2018-07-18 | 34.636 | 2,801 | -14,002 | 0.00% | 97,015 |
| 2018-07-19 | 2018-07-17 | 34.850 | 16,803 | +14,002 | 0.00% | 585,586 |
| 2018-06-13 | 2018-06-11 | 41.634 | 2,801 | +44 | 0.00% | 116,618 |
| 2018-04-04 | 2018-03-29 | 39.531 | 2,757 | -41,360 | 0.00% | 108,987 |
| 2018-03-05 | 2018-03-01 | 40.184 | 44,117 | -27,574 | 0.00% | 1,772,787 |
| 2018-03-02 | 2018-02-28 | 39.894 | 71,691 | +27,574 | 0.00% | 2,860,014 |
| 2018-02-28 | 2018-02-26 | 41.562 | 44,117 | -34,467 | 0.00% | 1,833,587 |
| 2018-02-26 | 2018-02-22 | 40.401 | 78,584 | +34,467 | 0.00% | 3,174,901 |
| 2018-01-24 | 2018-01-22 | 44.101 | 44,117 | +41,360 | 0.00% | 1,945,586 |
| 2018-01-04 | 2018-01-02 | 38.153 | 2,757 | -2,758 | 0.00% | 105,187 |
| 2017-10-20 | 2017-10-18 | 37.355 | 5,515 | +2,758 | 0.00% | 206,013 |
| 2017-09-28 | 2017-09-26 | 36.557 | 2,757 | -6,894 | 0.00% | 100,788 |
| 2017-09-27 | 2017-09-25 | 36.920 | 9,651 | -1,378 | 0.00% | 356,312 |
| 2017-09-25 | 2017-09-21 | 40.546 | 11,029 | +8,272 | 0.00% | 447,187 |
| 2017-09-13 | 2017-09-11 | 40.189 | 2,757 | +35 | 0.00% | 110,802 |
| 2017-08-28 | 2017-08-24 | 40.851 | 2,722 | -4,083 | 0.00% | 111,195 |
| 2017-08-25 | 2017-08-22 | 38.867 | 6,805 | +4,083 | 0.00% | 264,489 |
| 2017-08-24 | 2017-08-21 | 37.471 | 2,722 | -1,361 | 0.00% | 101,996 |
| 2017-07-31 | 2017-07-27 | 39.161 | 4,083 | -6,805 | 0.00% | 159,893 |
| 2017-07-18 | 2017-07-14 | 37.324 | 10,888 | -9,528 | 0.00% | 406,383 |
| 2017-06-27 | 2017-06-23 | 33.430 | 20,416 | +1,361 | 0.00% | 682,506 |
| 2017-06-16 | 2017-06-14 | 35.094 | 19,055 | +345 | 0.00% | 668,714 |
| 2017-06-13 | 2017-06-09 | 35.468 | 18,710 | +9,355 | 0.00% | 663,606 |
| 2017-04-11 | 2017-04-07 | 34.346 | 9,355 | -10,691 | 0.00% | 321,303 |
| 2017-04-03 | 2017-03-30 | 33.223 | 20,046 | +2,673 | 0.00% | 665,992 |
| 2017-03-30 | 2017-03-28 | 33.897 | 17,373 | +8,018 | 0.00% | 588,886 |
| 2017-03-28 | 2017-03-24 | 35.543 | 9,355 | +4,009 | 0.00% | 332,503 |
| 2017-03-10 | 2017-03-08 | 36.590 | 5,346 | -4,009 | 0.00% | 195,612 |
| 2017-03-07 | 2017-03-03 | 34.869 | 9,355 | +2,673 | 0.00% | 326,203 |
| 2017-03-06 | 2017-03-02 | 35.318 | 6,682 | +1,336 | 0.00% | 235,997 |
| 2017-02-23 | 2017-02-21 | 35.318 | 5,346 | +2,673 | 0.00% | 188,812 |
| 2017-01-17 | 2017-01-13 | 34.420 | 2,673 | -2,673 | 0.00% | 92,006 |
| 2017-01-16 | 2017-01-12 | 33.897 | 5,346 | -4,009 | 0.00% | 181,211 |
| 2016-12-22 | 2016-12-20 | 30.829 | 9,355 | +2,673 | 0.00% | 288,403 |
| 2016-12-14 | 2016-12-12 | 32.924 | 6,682 | +4,009 | 0.00% | 219,997 |
| 2016-11-22 | 2016-11-18 | 32.924 | 2,673 | -4,009 | 0.00% | 88,006 |
| 2016-11-18 | 2016-11-16 | 32.924 | 6,682 | +4,009 | 0.00% | 219,997 |
| 2016-10-12 | 2016-10-07 | 37.488 | 2,673 | -20,046 | 0.00% | 100,206 |
| 2016-10-06 | 2016-10-04 | 38.012 | 22,719 | +20,046 | 0.00% | 863,598 |
| 2016-10-04 | 2016-09-30 | 39.359 | 2,673 | +2,673 | 0.00% | 105,207 |
| 2016-08-09 | 2016-08-05 | 39.440 | 0 | -3,955 | ||
| 2016-08-08 | 2016-08-04 | 38.833 | 3,955 | +3,955 | 0.00% | 153,585 |
| 2016-04-15 | 2016-04-13 | 38.313 | 0 | -3,884 | ||
| 2016-04-08 | 2016-04-06 | 36.768 | 3,884 | +3,884 | 0.00% | 142,808 |
| 2016-03-14 | 2016-03-10 | 38.699 | 0 | -3,884 | ||
| 2016-02-12 | 2016-02-05 | 34.065 | 3,884 | +1,295 | 0.00% | 132,307 |
| 2016-01-15 | 2016-01-13 | 34.528 | 2,589 | +2,589 | 0.00% | 89,394 |
| 2015-12-23 | 2015-12-21 | 41.480 | 0 | -6,473 | ||
| 2015-12-17 | 2015-12-15 | 39.395 | 6,473 | +6,473 | 0.00% | 255,001 |
| 2015-10-28 | 2015-10-26 | 40.399 | 0 | -1,295 | ||
| 2015-10-16 | 2015-10-14 | 40.245 | 1,295 | +18 | 0.00% | 52,118 |
| 2015-10-06 | 2015-10-02 | 39.149 | 1,277 | -1,277 | 0.00% | 49,993 |
| 2015-10-05 | 2015-09-30 | 36.644 | 2,554 | -1,278 | 0.00% | 93,588 |
| 2015-09-25 | 2015-09-23 | 36.565 | 3,832 | +3,832 | 0.00% | 140,118 |
| 2015-08-24 | 2015-08-20 | 36.653 | 0 | -1,266 | ||
| 2015-08-18 | 2015-08-14 | 37.127 | 1,266 | +1,266 | 0.00% | 47,003 |
| 2015-08-17 | 2015-08-13 | 36.969 | 0 | -48,105 | ||
| 2015-08-14 | 2015-08-12 | 36.574 | 48,105 | +48,105 | 0.00% | 1,759,408 |
| 2015-07-14 | 2015-07-10 | 40.919 | 0 | -2,532 | ||
| 2015-07-10 | 2015-07-08 | 35.547 | 2,532 | +1,266 | 0.00% | 90,006 |
| 2015-07-08 | 2015-07-06 | 40.208 | 1,266 | -1,266 | 0.00% | 50,903 |
| 2015-07-06 | 2015-07-02 | 43.684 | 2,532 | -1,266 | 0.00% | 110,607 |
| 2015-06-26 | 2015-06-24 | 44.474 | 3,798 | +1,266 | 0.00% | 168,911 |
| 2015-06-22 | 2015-06-18 | 44.158 | 2,532 | -1,266 | 0.00% | 111,807 |
| 2015-06-19 | 2015-06-17 | 44.797 | 3,798 | +2,532 | 0.00% | 170,138 |
| 2015-06-18 | 2015-06-16 | 44.957 | 1,266 | +16 | 0.00% | 56,915 |
| 2015-06-12 | 2015-06-10 | 44.157 | 1,250 | +1,250 | 0.00% | 55,196 |
| 2015-04-08 | 2015-04-01 | 41.357 | 0 | -6,250 | ||
| 2015-03-19 | 2015-03-17 | 34.877 | 6,250 | +6,250 | 0.00% | 217,984 |
| 2015-01-20 | 2015-01-16 | 39.277 | 0 | -3,750 | ||
| 2015-01-13 | 2015-01-09 | 39.197 | 3,750 | -6,251 | 0.00% | 146,989 |
| 2015-01-12 | 2015-01-08 | 38.637 | 10,001 | +6,251 | 0.00% | 386,410 |
| 2015-01-07 | 2015-01-05 | 40.397 | 3,750 | -6,251 | 0.00% | 151,489 |
| 2015-01-06 | 2015-01-02 | 39.997 | 10,001 | -6,250 | 0.00% | 400,011 |
| 2014-12-16 | 2014-12-12 | 36.797 | 16,251 | -6,251 | 0.00% | 597,993 |
| 2014-12-12 | 2014-12-10 | 36.957 | 22,502 | +6,251 | 0.00% | 831,613 |
| 2014-12-11 | 2014-12-09 | 37.357 | 16,251 | +12,501 | 0.00% | 607,093 |
| 2014-08-27 | 2014-08-25 | 37.444 | 3,750 | +32 | 0.00% | 140,413 |
| 2014-07-04 | 2014-07-02 | 31.601 | 3,718 | -6,196 | 0.00% | 117,493 |
| 2014-07-03 | 2014-06-30 | 30.342 | 9,914 | -71,873 | 0.00% | 300,813 |
| 2014-07-02 | 2014-06-27 | 30.084 | 81,787 | +61,960 | 0.00% | 2,460,479 |
| 2014-06-30 | 2014-06-26 | 30.504 | 19,827 | +16,109 | 0.00% | 604,795 |
| 2014-06-11 | 2014-06-09 | 31.817 | 3,718 | +56 | 0.00% | 118,294 |
| 2014-05-05 | 2014-04-30 | 31.161 | 3,662 | -2,442 | 0.00% | 114,112 |
| 2014-04-30 | 2014-04-28 | 30.571 | 6,104 | +2,442 | 0.00% | 186,608 |
| 2014-04-01 | 2014-03-28 | 32.472 | 3,662 | -1,221 | 0.00% | 118,912 |
| 2014-03-25 | 2014-03-21 | 31.849 | 4,883 | -4,883 | 0.00% | 155,520 |
| 2014-03-20 | 2014-03-18 | 29.949 | 9,766 | +2,442 | 0.00% | 292,480 |
| 2014-03-19 | 2014-03-17 | 30.342 | 7,324 | +2,441 | 0.00% | 222,225 |
| 2014-03-13 | 2014-03-11 | 32.144 | 4,883 | +1,221 | 0.00% | 156,960 |
| 2014-02-14 | 2014-02-12 | 36.535 | 3,662 | -2,442 | 0.00% | 133,791 |
| 2014-02-13 | 2014-02-11 | 33.996 | 6,104 | -6,103 | 0.00% | 207,509 |
| 2014-02-12 | 2014-02-10 | 32.537 | 12,207 | +8,545 | 0.00% | 397,184 |
| 2014-02-04 | 2014-01-28 | 34.487 | 3,662 | -3,662 | 0.00% | 126,291 |
| 2014-01-28 | 2014-01-24 | 35.470 | 7,324 | +3,662 | 0.00% | 259,782 |
| 2013-10-21 | 2013-10-17 | 39.812 | 3,662 | -2,442 | 0.00% | 145,790 |
| 2013-10-16 | 2013-10-11 | 39.894 | 6,104 | -3,662 | 0.00% | 243,510 |
| 2013-09-23 | 2013-09-18 | 38.992 | 9,766 | +6,104 | 0.00% | 380,800 |
| 2013-09-12 | 2013-09-10 | 38.992 | 3,662 | +3,662 | 0.00% | 142,790 |
| 2013-08-16 | 2013-08-13 | 40.701 | 0 | -1,211 | ||
| 2013-07-03 | 2013-06-28 | 33.601 | 1,211 | -1,212 | 0.00% | 40,691 |
| 2013-06-26 | 2013-06-24 | 30.844 | 2,423 | +1,212 | 0.00% | 74,735 |
| 2013-06-10 | 2013-06-06 | 36.656 | 1,211 | +1,211 | 0.00% | 44,391 |
| 2013-05-09 | 2013-05-07 | 40.293 | 0 | -1,199 | ||
| 2013-04-23 | 2013-04-19 | 39.625 | 1,199 | +1,199 | 0.00% | 47,511 |
| 2013-04-12 | 2013-04-10 | 35.955 | 0 | -1,199 | ||
| 2013-04-10 | 2013-04-08 | 34.453 | 1,199 | +1,199 | 0.00% | 41,309 |
| 2013-02-25 | 2013-02-21 | 36.539 | 0 | -17,981 | ||
| 2013-02-22 | 2013-02-20 | 36.205 | 17,981 | +17,981 | 0.00% | 651,003 |
| 2012-10-18 | 2012-10-16 | 33.068 | 0 | -5,994 | ||
| 2012-10-12 | 2012-10-10 | 31.700 | 5,994 | +5,994 | 0.00% | 190,011 |
| 2012-07-10 | 2012-07-06 | 32.206 | 0 | -112,799 | ||
| 2012-07-09 | 2012-07-05 | 30.724 | 112,799 | +112,799 | 0.00% | 3,465,607 |
| 2012-04-30 | 2012-04-26 | 28.140 | 0 | -1,173 | ||
| 2012-03-20 | 2012-03-16 | 24.968 | 1,173 | +1,173 | 0.00% | 29,287 |
| 2012-02-17 | 2012-02-15 | 26.400 | 0 | -1,173 | ||
| 2012-01-13 | 2012-01-11 | 22.955 | 1,173 | -23,454 | 0.00% | 26,927 |
| 2012-01-12 | 2012-01-10 | 22.239 | 24,627 | -11,727 | 0.00% | 547,680 |
| 2012-01-11 | 2012-01-09 | 21.727 | 36,354 | -5,864 | 0.00% | 789,876 |
| 2012-01-09 | 2012-01-05 | 21.284 | 42,218 | +5,864 | 0.00% | 898,566 |
| 2012-01-03 | 2011-12-29 | 22.375 | 36,354 | +23,454 | 0.00% | 813,436 |
| 2011-12-29 | 2011-12-23 | 24.251 | 12,900 | -23,454 | 0.00% | 312,843 |
| 2011-12-28 | 2011-12-22 | 23.569 | 36,354 | +5,863 | 0.00% | 856,836 |
| 2011-12-22 | 2011-12-20 | 22.785 | 30,491 | +17,591 | 0.00% | 694,729 |
| 2011-12-09 | 2011-12-07 | 24.490 | 12,900 | +5,864 | 0.00% | 315,923 |
| 2011-12-08 | 2011-12-06 | 23.979 | 7,036 | +5,863 | 0.00% | 168,713 |
| 2011-12-05 | 2011-12-01 | 24.899 | 1,173 | -8,209 | 0.00% | 29,207 |
| 2011-12-02 | 2011-11-30 | 22.000 | 9,382 | +5,864 | 0.00% | 206,406 |
| 2011-12-01 | 2011-11-29 | 22.682 | 3,518 | -1,173 | 0.00% | 79,797 |
| 2011-11-30 | 2011-11-28 | 22.103 | 4,691 | -19,936 | 0.00% | 103,683 |
| 2011-11-29 | 2011-11-25 | 20.806 | 24,627 | +14,073 | 0.00% | 512,400 |
| 2011-11-28 | 2011-11-24 | 21.079 | 10,554 | -5,864 | 0.00% | 222,471 |
| 2011-11-22 | 2011-11-18 | 21.113 | 16,418 | +1,173 | 0.00% | 346,640 |
| 2011-11-18 | 2011-11-16 | 22.682 | 15,245 | +11,727 | 0.00% | 345,793 |
| 2011-11-16 | 2011-11-14 | 24.081 | 3,518 | -1,173 | 0.00% | 84,717 |
| 2011-11-14 | 2011-11-10 | 22.648 | 4,691 | +1,173 | 0.00% | 106,243 |
| 2011-11-11 | 2011-11-09 | 23.808 | 3,518 | -18,764 | 0.00% | 83,757 |
| 2011-11-10 | 2011-11-08 | 23.126 | 22,282 | +19,937 | 0.00% | 515,290 |
| 2011-11-09 | 2011-11-07 | 24.354 | 2,345 | -23,455 | 0.00% | 57,110 |
| 2011-11-07 | 2011-11-03 | 24.320 | 25,800 | +19,936 | 0.00% | 627,447 |
| 2011-11-03 | 2011-11-01 | 23.330 | 5,864 | +4,691 | 0.00% | 136,810 |
| 2011-10-31 | 2011-10-27 | 25.070 | 1,173 | -1,172 | 0.00% | 29,407 |
| 2011-10-27 | 2011-10-25 | 22.648 | 2,345 | +1,172 | 0.00% | 53,110 |
| 2011-10-17 | 2011-10-13 | 24.217 | 1,173 | -1,172 | 0.00% | 28,407 |
| 2011-10-07 | 2011-10-04 | 17.668 | 2,345 | -1,173 | 0.00% | 41,432 |
| 2011-10-06 | 2011-10-03 | 17.157 | 3,518 | +1,173 | 0.00% | 60,358 |
| 2011-09-20 | 2011-09-16 | 23.401 | 2,345 | +24 | 0.00% | 54,875 |
| 2011-09-15 | 2011-09-12 | 24.642 | 2,321 | +2,321 | 0.00% | 57,193 |
| 2011-07-22 | 2011-07-20 | 28.019 | 0 | -5,803 | ||
| 2011-07-20 | 2011-07-18 | 27.399 | 5,803 | +5,803 | 0.00% | 158,995 |
| 2011-07-18 | 2011-07-14 | 29.122 | 0 | -2,321 | ||
| 2011-06-28 | 2011-06-24 | 28.674 | 2,321 | -5,803 | 0.00% | 66,552 |
| 2011-06-24 | 2011-06-22 | 27.123 | 8,124 | -2,322 | 0.00% | 220,348 |
| 2011-06-23 | 2011-06-21 | 26.710 | 10,446 | -3,482 | 0.00% | 279,008 |
| 2011-06-17 | 2011-06-15 | 26.916 | 13,928 | +2,322 | 0.00% | 374,890 |
| 2011-06-16 | 2011-06-14 | 27.295 | 11,606 | -4,643 | 0.00% | 316,791 |
| 2011-06-08 | 2011-06-03 | 26.675 | 16,249 | +4,643 | 0.00% | 433,443 |
| 2011-06-07 | 2011-06-02 | 27.123 | 11,606 | +4,642 | 0.00% | 314,791 |
| 2011-06-03 | 2011-06-01 | 27.675 | 6,964 | +2,321 | 0.00% | 192,725 |
| 2011-06-02 | 2011-05-31 | 28.019 | 4,643 | -1,160 | 0.00% | 130,093 |
| 2011-06-01 | 2011-05-30 | 26.778 | 5,803 | +1,160 | 0.00% | 155,395 |
| 2011-05-31 | 2011-05-27 | 26.985 | 4,643 | -5,803 | 0.00% | 125,292 |
| 2011-05-27 | 2011-05-25 | 26.572 | 10,446 | +5,803 | 0.00% | 277,568 |
| 2011-05-24 | 2011-05-20 | 27.942 | 4,643 | +51 | 0.00% | 129,736 |
| 2011-05-23 | 2011-05-19 | 27.907 | 4,592 | -1,148 | 0.00% | 128,151 |
| 2011-05-20 | 2011-05-18 | 26.862 | 5,740 | -1,149 | 0.00% | 154,189 |
| 2011-05-17 | 2011-05-13 | 25.469 | 6,889 | +2,297 | 0.00% | 175,453 |
| 2011-05-13 | 2011-05-11 | 25.956 | 4,592 | -4,593 | 0.00% | 119,191 |
| 2011-05-12 | 2011-05-09 | 25.782 | 9,185 | +2,296 | 0.00% | 236,809 |
| 2011-05-11 | 2011-05-06 | 24.841 | 6,889 | +2,297 | 0.00% | 171,132 |
| 2011-04-29 | 2011-04-27 | 26.967 | 4,592 | -1,148 | 0.00% | 123,831 |
| 2011-03-23 | 2011-03-21 | 25.503 | 5,740 | -11,481 | 0.00% | 146,389 |
| 2011-03-22 | 2011-03-18 | 24.563 | 17,221 | -2,296 | 0.00% | 422,994 |
| 2011-03-16 | 2011-03-14 | 23.483 | 19,517 | -11,481 | 0.00% | 458,310 |
| 2011-03-11 | 2011-03-09 | 24.040 | 30,998 | +22,961 | 0.00% | 745,194 |
| 2011-03-09 | 2011-03-07 | 23.448 | 8,037 | -1,148 | 0.00% | 188,450 |
| 2011-02-23 | 2011-02-21 | 22.751 | 9,185 | +1,148 | 0.00% | 208,968 |
| 2011-02-21 | 2011-02-17 | 22.194 | 8,037 | +1,148 | 0.00% | 178,369 |
| 2011-02-11 | 2011-02-09 | 24.249 | 6,889 | +3,445 | 0.00% | 167,052 |
| 2011-01-14 | 2011-01-12 | 26.653 | 3,444 | -1,148 | 0.00% | 91,793 |
| 2011-01-07 | 2011-01-05 | 26.792 | 4,592 | -17,222 | 0.00% | 123,031 |
| 2011-01-06 | 2011-01-04 | 26.444 | 21,814 | +17,222 | 0.00% | 576,851 |
| 2010-12-30 | 2010-12-28 | 24.702 | 4,592 | +1,148 | 0.00% | 113,432 |
| 2010-11-09 | 2010-11-05 | 28.535 | 3,444 | +3,444 | 0.00% | 98,273 |
| 2010-10-13 | 2010-10-11 | 29.684 | 0 | -11,481 | ||
| 2010-10-11 | 2010-10-07 | 29.406 | 11,481 | +11,481 | 0.00% | 337,605 |
| 2010-09-30 | 2010-09-28 | 29.580 | 0 | -1,148 | ||
| 2010-09-20 | 2010-09-16 | 30.520 | 1,148 | +1,148 | 0.00% | 35,037 |
| 2010-08-04 | 2010-08-02 | 30.170 | 0 | -1,142 | ||
| 2010-07-16 | 2010-07-14 | 28.768 | 1,142 | -1,141 | 0.00% | 32,853 |
| 2010-07-14 | 2010-07-12 | 28.172 | 2,283 | -2,283 | 0.00% | 64,317 |
| 2010-07-06 | 2010-07-02 | 25.860 | 4,566 | +2,283 | 0.00% | 118,075 |
| 2010-06-30 | 2010-06-28 | 27.016 | 2,283 | +1,141 | 0.00% | 61,678 |
| 2010-06-24 | 2010-06-22 | 28.593 | 1,142 | -4,566 | 0.00% | 32,653 |
| 2010-06-04 | 2010-06-02 | 25.595 | 5,708 | +51 | 0.00% | 146,099 |
| 2010-05-26 | 2010-05-24 | 27.611 | 5,657 | -1,132 | 0.00% | 156,193 |
| 2010-05-07 | 2010-05-05 | 25.313 | 6,789 | +1,132 | 0.00% | 171,848 |
| 2010-03-02 | 2010-02-26 | 27.823 | 5,657 | -1,132 | 0.00% | 157,393 |
| 2010-01-18 | 2010-01-14 | 27.116 | 6,789 | +3,395 | 0.00% | 184,088 |
| 2010-01-05 | 2009-12-31 | 28.989 | 3,394 | +3,394 | 0.00% | 98,390 |
| 2009-10-13 | 2009-10-09 | 31.323 | 0 | -1,131 | ||
| 2009-09-22 | 2009-09-18 | 30.686 | 1,131 | +1,131 | 0.00% | 34,706 |
| 2009-07-14 | 2009-07-10 | 28.747 | 0 | -28,176 | ||
| 2009-07-13 | 2009-07-09 | 28.535 | 28,176 | +28,176 | 0.00% | 803,989 |
| 2009-04-08 | 2009-04-06 | 23.361 | 0 | -1,122 | ||
| 2009-04-07 | 2009-04-03 | 23.433 | 1,122 | +1,122 | 0.00% | 26,291 |
| 2009-02-27 | 2009-02-25 | 19.367 | 0 | -3,365 | ||
| 2009-02-23 | 2009-02-19 | 18.760 | 3,365 | -280,378 | 0.00% | 63,129 |
| 2009-02-20 | 2009-02-18 | 18.083 | 283,743 | -56,076 | 0.01% | 5,130,837 |
| 2009-02-19 | 2009-02-17 | 17.976 | 339,819 | -56,076 | 0.01% | 6,108,482 |
| 2009-02-17 | 2009-02-13 | 19.010 | 395,895 | +392,530 | 0.01% | 7,525,967 |
| 2009-01-19 | 2009-01-15 | 19.117 | 3,365 | +3,365 | 0.00% | 64,329 |
| 2008-11-12 | 2008-11-10 | 18.145 | 0 | -110,886 | ||
| 2008-11-11 | 2008-11-07 | 16.954 | 110,886 | +110,886 | 0.00% | 1,879,994 |
| 2008-10-28 | 2008-10-24 | 15.475 | 0 | -111 | ||
| 2008-10-23 | 2008-10-21 | 16.612 | 111 | -55,443 | 0.00% | 1,844 |
| 2008-10-22 | 2008-10-20 | 16.359 | 55,554 | +55,443 | 0.00% | 908,813 |
| 2008-09-26 | 2008-09-24 | 17.044 | 111 | +111 | 0.00% | 1,892 |
| 2008-02-20 | 2008-02-18 | 28.882 | 0 | -1,095 | ||
| 2007-12-14 | 2007-12-12 | 29.758 | 1,095 | +1,095 | 0.00% | 32,585 |
| 2007-11-20 | 2007-11-16 | 31.401 | 0 | -2,191 | ||
| 2007-11-16 | 2007-11-14 | 32.789 | 2,191 | -1,095 | 0.00% | 71,840 |
| 2007-11-15 | 2007-11-13 | 31.803 | 3,286 | +3,286 | 0.00% | 104,504 |
| 2007-11-06 | 2007-11-02 | 34.140 | 0 | -1,095 | ||
| 2007-10-03 | 2007-09-28 | 32.387 | 1,095 | +1,095 | 0.00% | 35,464 |
| 2007-09-21 | 2007-09-19 | 32.314 | 0 | -1,095 | ||
| 2007-09-17 | 2007-09-13 | 30.322 | 1,095 | +1,095 | 0.00% | 33,203 |
| 2007-08-29 | 2007-08-27 | 31.274 | 0 | -1,092 | ||
| 2007-08-21 | 2007-08-17 | 23.584 | 1,092 | -65,537 | 0.00% | 25,753 |
| 2007-08-20 | 2007-08-16 | 24.573 | 66,629 | -1,311 | 0.00% | 1,637,243 |
| 2007-08-17 | 2007-08-15 | 26.880 | 67,940 | +1,311 | 0.00% | 1,826,203 |
| 2007-08-16 | 2007-08-14 | 29.040 | 66,629 | +1,092 | 0.00% | 1,934,924 |
| 2007-08-15 | 2007-08-13 | 31.112 | 65,537 | +65,537 | 0.00% | 2,038,959 |
| 2007-08-13 | 2007-08-09 | 32.474 | 0 | -1,057 | ||
| 2007-08-08 | 2007-08-06 | 29.749 | 1,057 | -96,172 | 0.00% | 31,445 |
| 2007-08-07 | 2007-08-03 | 30.506 | 97,229 | -21,137 | 0.00% | 2,966,067 |
| 2007-08-06 | 2007-08-02 | 30.544 | 118,366 | +116,252 | 0.00% | 3,615,352 |
| 2007-08-02 | 2007-07-31 | 31.869 | 2,114 | -5,284 | 0.00% | 67,370 |
| 2007-07-31 | 2007-07-27 | 29.522 | 7,398 | +1,057 | 0.00% | 218,403 |
| 2007-07-27 | 2007-07-25 | 31.187 | 6,341 | +1,057 | 0.00% | 197,758 |
| 2007-06-26 | 2007-06-22 | 23.353 | 5,284 | 0.00% | 123,395 |
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