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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.568 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.629 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.575 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.033 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.982 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.951 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.236 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.368 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.287 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.073 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.768 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.697 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.524 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.727 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.748 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.585 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.463 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.137 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.219 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.341 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.117 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.056 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.954 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.097 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.995 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.771 | 0 | -1,966 | ||
| 2025-07-04 | 2025-07-02 | 14.690 | 1,966 | -1,966 | 0.00% | 28,880 |
| 2025-07-02 | 2025-06-27 | 14.669 | 3,932 | +1,966 | 0.00% | 57,680 |
| 2025-06-27 | 2025-06-25 | 14.914 | 1,966 | +1,966 | 0.00% | 29,320 |
| 2024-10-07 | 2024-10-03 | 14.012 | 0 | -9,421 | ||
| 2024-09-24 | 2024-09-20 | 13.221 | 9,421 | +193 | 0.00% | 124,551 |
| 2024-06-24 | 2024-06-20 | 13.815 | 9,228 | +368 | 0.00% | 127,482 |
| 2023-09-26 | 2023-09-22 | 11.391 | 8,860 | +195 | 0.00% | 100,925 |
| 2023-06-09 | 2023-06-07 | 14.088 | 8,665 | +445 | 0.00% | 122,076 |
| 2023-05-02 | 2023-04-27 | 14.161 | 8,220 | -3,287 | 0.00% | 116,407 |
| 2023-03-24 | 2023-03-22 | 15.159 | 11,507 | +3,287 | 0.00% | 174,435 |
| 2023-03-21 | 2023-03-17 | 14.648 | 8,220 | -14,795 | 0.00% | 120,407 |
| 2023-03-20 | 2023-03-16 | 13.894 | 23,015 | +9,864 | 0.00% | 319,764 |
| 2023-03-17 | 2023-03-15 | 14.113 | 13,151 | -6,576 | 0.00% | 185,596 |
| 2023-03-16 | 2023-03-14 | 13.845 | 19,727 | +6,576 | 0.00% | 273,121 |
| 2023-03-14 | 2023-03-10 | 13.821 | 13,151 | -3,288 | 0.00% | 181,756 |
| 2023-03-09 | 2023-03-07 | 14.161 | 16,439 | +3,288 | 0.00% | 232,799 |
| 2023-03-08 | 2023-03-06 | 14.186 | 13,151 | +4,931 | 0.00% | 186,556 |
| 2022-10-12 | 2022-10-10 | 11.594 | 8,220 | +8,220 | 0.00% | 95,305 |
| 2021-04-20 | 2021-04-16 | 17.689 | 0 | -7,248 | ||
| 2020-11-10 | 2020-11-06 | 12.321 | 7,248 | -5,798 | 0.00% | 89,304 |
| 2020-10-16 | 2020-10-14 | 11.480 | 13,046 | +5,798 | 0.00% | 149,763 |
| 2020-09-23 | 2020-09-21 | 11.888 | 7,248 | +157 | 0.00% | 86,162 |
| 2020-09-10 | 2020-09-08 | 12.353 | 7,091 | +7,091 | 0.00% | 87,595 |
| 2019-01-21 | 2019-01-17 | 24.561 | 0 | -1,244 | ||
| 2018-09-20 | 2018-09-18 | 24.825 | 1,244 | +18 | 0.00% | 30,883 |
| 2018-09-10 | 2018-09-06 | 23.716 | 1,226 | -3,679 | 0.00% | 29,076 |
| 2018-09-07 | 2018-09-05 | 24.271 | 4,905 | +3,679 | 0.00% | 119,047 |
| 2018-09-04 | 2018-08-31 | 26.130 | 1,226 | -12,262 | 0.00% | 32,035 |
| 2018-09-03 | 2018-08-30 | 26.228 | 13,488 | +9,809 | 0.00% | 353,762 |
| 2018-08-29 | 2018-08-27 | 26.032 | 3,679 | +2,453 | 0.00% | 95,772 |
| 2018-08-02 | 2018-07-31 | 26.489 | 1,226 | -4,905 | 0.00% | 32,475 |
| 2018-07-30 | 2018-07-26 | 26.163 | 6,131 | +1,226 | 0.00% | 160,403 |
| 2018-07-27 | 2018-07-25 | 26.065 | 4,905 | +1,226 | 0.00% | 127,848 |
| 2018-07-26 | 2018-07-24 | 25.934 | 3,679 | +2,453 | 0.00% | 95,412 |
| 2018-06-07 | 2018-06-05 | 30.576 | 1,226 | +39 | 0.00% | 37,486 |
| 2018-05-28 | 2018-05-24 | 30.744 | 1,187 | -23,731 | 0.00% | 36,494 |
| 2018-05-25 | 2018-05-23 | 30.879 | 24,918 | +23,731 | 0.00% | 769,451 |
| 2018-03-27 | 2018-03-23 | 30.003 | 1,187 | -5,932 | 0.00% | 35,613 |
| 2018-01-29 | 2018-01-25 | 36.155 | 7,119 | -2,373 | 0.00% | 257,388 |
| 2018-01-26 | 2018-01-24 | 35.734 | 9,492 | +2,373 | 0.00% | 339,184 |
| 2018-01-03 | 2017-12-29 | 34.470 | 7,119 | -1,187 | 0.00% | 245,389 |
| 2017-12-27 | 2017-12-21 | 33.340 | 8,306 | +1,187 | 0.00% | 276,924 |
| 2017-11-24 | 2017-11-22 | 35.144 | 7,119 | -1,187 | 0.00% | 250,188 |
| 2017-11-22 | 2017-11-20 | 34.638 | 8,306 | +1,187 | 0.00% | 287,704 |
| 2017-11-06 | 2017-11-02 | 40.453 | 7,119 | +1,186 | 0.00% | 287,987 |
| 2017-10-26 | 2017-10-24 | 41.549 | 5,933 | -4,746 | 0.00% | 246,509 |
| 2017-09-25 | 2017-09-21 | 42.139 | 10,679 | -15,425 | 0.00% | 450,000 |
| 2017-09-21 | 2017-09-19 | 48.409 | 26,104 | -21,951 | 0.00% | 1,263,671 |
| 2017-09-20 | 2017-09-18 | 47.514 | 48,055 | +14,528 | 0.00% | 2,283,299 |
| 2017-09-15 | 2017-09-13 | 46.172 | 33,527 | +1,118 | 0.00% | 1,548,011 |
| 2017-09-13 | 2017-09-11 | 45.904 | 32,409 | +7,823 | 0.00% | 1,487,691 |
| 2017-09-07 | 2017-09-05 | 45.098 | 24,586 | -1,118 | 0.00% | 1,108,787 |
| 2017-09-06 | 2017-09-04 | 44.919 | 25,704 | +5,588 | 0.00% | 1,154,607 |
| 2017-09-05 | 2017-09-01 | 45.635 | 20,116 | -5,588 | 0.00% | 917,997 |
| 2017-09-04 | 2017-08-31 | 45.814 | 25,704 | -40,232 | 0.00% | 1,177,607 |
| 2017-08-17 | 2017-08-15 | 42.145 | 65,936 | +1,118 | 0.00% | 2,778,901 |
| 2017-07-25 | 2017-07-21 | 44.561 | 64,818 | +53,642 | 0.00% | 2,888,382 |
| 2017-07-21 | 2017-07-19 | 42.235 | 11,176 | +5,588 | 0.00% | 472,017 |
| 2017-06-08 | 2017-06-06 | 41.814 | 5,588 | +159 | 0.00% | 233,655 |
| 2017-03-23 | 2017-03-21 | 40.524 | 5,429 | -1,086 | 0.00% | 220,006 |
| 2017-03-22 | 2017-03-20 | 40.248 | 6,515 | -1,085 | 0.00% | 262,216 |
| 2017-03-07 | 2017-03-03 | 39.511 | 7,600 | +1,085 | 0.00% | 300,285 |
| 2017-02-21 | 2017-02-17 | 39.695 | 6,515 | +1,086 | 0.00% | 258,615 |
| 2016-10-11 | 2016-10-06 | 40.248 | 5,429 | -1,086 | 0.00% | 218,506 |
| 2016-10-06 | 2016-10-04 | 39.419 | 6,515 | -1,085 | 0.00% | 256,815 |
| 2016-09-30 | 2016-09-28 | 38.314 | 7,600 | +1,085 | 0.00% | 291,186 |
| 2016-09-22 | 2016-09-20 | 40.837 | 6,515 | +1,140 | 0.00% | 266,052 |
| 2016-07-05 | 2016-06-30 | 38.325 | 5,375 | -2,150 | 0.00% | 205,998 |
| 2016-06-27 | 2016-06-23 | 38.232 | 7,525 | -1,075 | 0.00% | 287,698 |
| 2016-06-16 | 2016-06-14 | 36.725 | 8,600 | +1,075 | 0.00% | 315,838 |
| 2016-06-10 | 2016-06-07 | 41.422 | 7,525 | -2,150 | 0.00% | 311,698 |
| 2016-06-08 | 2016-06-06 | 40.658 | 9,675 | -803 | 0.00% | 393,367 |
| 2016-06-07 | 2016-06-03 | 41.040 | 10,478 | +3,144 | 0.00% | 430,016 |
| 2016-05-31 | 2016-05-27 | 41.231 | 7,334 | -1,048 | 0.00% | 302,386 |
| 2016-05-27 | 2016-05-25 | 40.944 | 8,382 | -3,143 | 0.00% | 343,196 |
| 2016-05-25 | 2016-05-23 | 40.181 | 11,525 | -1,048 | 0.00% | 463,085 |
| 2016-05-24 | 2016-05-20 | 39.513 | 12,573 | +2,095 | 0.00% | 496,794 |
| 2016-05-23 | 2016-05-19 | 40.467 | 10,478 | +1,048 | 0.00% | 424,016 |
| 2016-05-20 | 2016-05-18 | 40.944 | 9,430 | +1,048 | 0.00% | 386,106 |
| 2016-05-19 | 2016-05-17 | 41.708 | 8,382 | -2,096 | 0.00% | 349,596 |
| 2016-05-18 | 2016-05-16 | 41.422 | 10,478 | -2,095 | 0.00% | 434,016 |
| 2016-05-12 | 2016-05-10 | 41.135 | 12,573 | +7,334 | 0.00% | 517,194 |
| 2016-04-05 | 2016-03-31 | 43.999 | 5,239 | -2,095 | 0.00% | 230,508 |
| 2016-03-01 | 2016-02-26 | 42.853 | 7,334 | -3,144 | 0.00% | 314,286 |
| 2016-01-06 | 2016-01-04 | 44.953 | 10,478 | +5,239 | 0.00% | 471,017 |
| 2015-12-29 | 2015-12-24 | 47.148 | 5,239 | -1,048 | 0.00% | 247,009 |
| 2015-12-11 | 2015-12-09 | 47.053 | 6,287 | +1,048 | 0.00% | 295,820 |
| 2015-10-20 | 2015-10-16 | 50.679 | 5,239 | -1,048 | 0.00% | 265,510 |
| 2015-10-19 | 2015-10-15 | 50.966 | 6,287 | +1,048 | 0.00% | 320,422 |
| 2015-09-23 | 2015-09-21 | 47.182 | 5,239 | +46 | 0.00% | 247,189 |
| 2015-09-22 | 2015-09-18 | 47.182 | 5,193 | -5,192 | 0.00% | 245,018 |
| 2015-09-21 | 2015-09-17 | 47.375 | 10,385 | +5,192 | 0.00% | 491,989 |
| 2015-07-08 | 2015-07-06 | 58.930 | 5,193 | +5,193 | 0.00% | 306,023 |
| 2015-06-12 | 2015-06-10 | 62.204 | 0 | -17,655 | ||
| 2015-06-09 | 2015-06-05 | 62.685 | 17,655 | +12,462 | 0.00% | 1,106,707 |
| 2015-06-08 | 2015-06-04 | 63.937 | 5,193 | +5,193 | 0.00% | 332,025 |
| 2015-06-03 | 2015-06-01 | 68.014 | 0 | -15,328 | ||
| 2015-06-02 | 2015-05-29 | 66.938 | 15,328 | +5,110 | 0.00% | 1,026,021 |
| 2015-06-01 | 2015-05-28 | 65.078 | 10,218 | +10,218 | 0.00% | 664,970 |
| 2015-05-22 | 2015-05-20 | 65.763 | 0 | -5,109 | ||
| 2015-05-21 | 2015-05-19 | 64.491 | 5,109 | +5,109 | 0.00% | 329,485 |
| 2015-05-20 | 2015-05-18 | 65.372 | 0 | -5,109 | ||
| 2015-05-19 | 2015-05-15 | 66.448 | 5,109 | -9,197 | 0.00% | 339,485 |
| 2015-05-18 | 2015-05-14 | 63.023 | 14,306 | +5,109 | 0.00% | 901,610 |
| 2015-05-13 | 2015-05-11 | 66.644 | 9,197 | -11,240 | 0.00% | 612,926 |
| 2015-05-12 | 2015-05-08 | 65.568 | 20,437 | -5,109 | 0.00% | 1,340,005 |
| 2015-05-11 | 2015-05-07 | 62.730 | 25,546 | +5,109 | 0.00% | 1,602,491 |
| 2015-05-08 | 2015-05-06 | 65.372 | 20,437 | +10,219 | 0.00% | 1,336,005 |
| 2015-05-07 | 2015-05-05 | 66.057 | 10,218 | +10,218 | 0.00% | 674,970 |
| 2015-04-24 | 2015-04-22 | 68.210 | 0 | -5,109 | ||
| 2015-04-23 | 2015-04-21 | 63.513 | 5,109 | -15,328 | 0.00% | 324,485 |
| 2015-04-22 | 2015-04-20 | 61.555 | 20,437 | -11,240 | 0.00% | 1,258,005 |
| 2015-04-21 | 2015-04-17 | 63.513 | 31,677 | +4,087 | 0.00% | 2,011,886 |
| 2015-04-20 | 2015-04-16 | 63.610 | 27,590 | +21,459 | 0.00% | 1,755,010 |
| 2015-04-17 | 2015-04-15 | 64.785 | 6,131 | -5,109 | 0.00% | 397,195 |
| 2015-04-15 | 2015-04-13 | 66.155 | 11,240 | +6,131 | 0.00% | 743,580 |
| 2015-04-14 | 2015-04-10 | 65.372 | 5,109 | +4,087 | 0.00% | 333,985 |
| 2015-04-09 | 2015-04-02 | 60.087 | 1,022 | +1,022 | 0.00% | 61,409 |
| 2015-04-02 | 2015-03-31 | 59.402 | 0 | -1,022 | ||
| 2015-04-01 | 2015-03-30 | 60.283 | 1,022 | +1,022 | 0.00% | 61,609 |
| 2015-03-30 | 2015-03-26 | 56.760 | 0 | -6,131 | ||
| 2015-03-27 | 2015-03-25 | 56.662 | 6,131 | +1,022 | 0.00% | 347,396 |
| 2015-03-26 | 2015-03-24 | 56.662 | 5,109 | +5,109 | 0.00% | 289,487 |
| 2015-03-19 | 2015-03-17 | 57.347 | 0 | -5,109 | ||
| 2015-03-13 | 2015-03-11 | 54.216 | 5,109 | +5,109 | 0.00% | 276,988 |
| 2015-03-12 | 2015-03-10 | 55.390 | 0 | -10,218 | ||
| 2015-03-11 | 2015-03-09 | 54.020 | 10,218 | -5,110 | 0.00% | 551,975 |
| 2015-03-10 | 2015-03-06 | 55.194 | 15,328 | +5,110 | 0.00% | 846,017 |
| 2015-03-06 | 2015-03-04 | 56.173 | 10,218 | +10,218 | 0.00% | 573,974 |
| 2015-02-24 | 2015-02-18 | 56.662 | 0 | -5,109 | ||
| 2015-02-23 | 2015-02-16 | 56.173 | 5,109 | +5,109 | 0.00% | 286,987 |
| 2014-12-23 | 2014-12-19 | 50.008 | 0 | -5,109 | ||
| 2014-12-22 | 2014-12-18 | 49.910 | 5,109 | +5,109 | 0.00% | 254,989 |
| 2014-12-04 | 2014-12-02 | 50.986 | 0 | -10,218 | ||
| 2014-12-03 | 2014-12-01 | 49.910 | 10,218 | +10,218 | 0.00% | 509,977 |
| 2014-11-25 | 2014-11-21 | 50.203 | 0 | -5,109 | ||
| 2014-11-24 | 2014-11-20 | 50.008 | 5,109 | +5,109 | 0.00% | 255,489 |
| 2014-11-17 | 2014-11-13 | 49.812 | 0 | -10,218 | ||
| 2014-11-14 | 2014-11-12 | 49.225 | 10,218 | +10,218 | 0.00% | 502,977 |
| 2014-11-13 | 2014-11-11 | 49.714 | 0 | -5,109 | ||
| 2014-11-12 | 2014-11-10 | 49.616 | 5,109 | +5,109 | 0.00% | 253,489 |
| 2014-10-13 | 2014-10-09 | 46.387 | 0 | -5,109 | ||
| 2014-10-09 | 2014-10-07 | 46.289 | 5,109 | +5,109 | 0.00% | 236,489 |
| 2014-09-26 | 2014-09-24 | 47.952 | 0 | -5,109 | ||
| 2014-09-25 | 2014-09-23 | 48.387 | 5,109 | +5,109 | 0.00% | 247,209 |
| 2014-09-19 | 2014-09-17 | 50.362 | 0 | -15,190 | ||
| 2014-09-15 | 2014-09-11 | 50.658 | 15,190 | +5,063 | 0.00% | 769,497 |
| 2014-09-11 | 2014-09-08 | 51.152 | 10,127 | +5,064 | 0.00% | 518,015 |
| 2014-09-10 | 2014-09-05 | 51.744 | 5,063 | +5,063 | 0.00% | 261,982 |
| 2014-09-05 | 2014-09-03 | 52.041 | 0 | -5,063 | ||
| 2014-09-04 | 2014-09-02 | 51.448 | 5,063 | -5,064 | 0.00% | 260,482 |
| 2014-09-02 | 2014-08-29 | 50.757 | 10,127 | +5,064 | 0.00% | 514,015 |
| 2014-09-01 | 2014-08-28 | 50.856 | 5,063 | -5,064 | 0.00% | 257,482 |
| 2014-08-29 | 2014-08-27 | 51.053 | 10,127 | +5,064 | 0.00% | 517,015 |
| 2014-08-27 | 2014-08-25 | 52.139 | 5,063 | -10,127 | 0.00% | 263,982 |
| 2014-08-26 | 2014-08-22 | 51.547 | 15,190 | +5,063 | 0.00% | 782,997 |
| 2014-08-21 | 2014-08-19 | 51.349 | 10,127 | -7,088 | 0.00% | 520,015 |
| 2014-08-20 | 2014-08-18 | 51.349 | 17,215 | +2,025 | 0.00% | 883,980 |
| 2014-08-19 | 2014-08-15 | 51.349 | 15,190 | -9,114 | 0.00% | 779,997 |
| 2014-08-18 | 2014-08-14 | 51.349 | 24,304 | +9,114 | 0.00% | 1,247,996 |
| 2014-08-15 | 2014-08-13 | 51.744 | 15,190 | +5,063 | 0.00% | 785,997 |
| 2014-08-13 | 2014-08-11 | 50.856 | 10,127 | -11,139 | 0.00% | 515,015 |
| 2014-08-12 | 2014-08-08 | 50.559 | 21,266 | +1,013 | 0.00% | 1,075,196 |
| 2014-08-11 | 2014-08-07 | 50.559 | 20,253 | +10,126 | 0.00% | 1,023,980 |
| 2014-08-08 | 2014-08-06 | 50.856 | 10,127 | -5,063 | 0.00% | 515,015 |
| 2014-08-07 | 2014-08-05 | 50.954 | 15,190 | -5,063 | 0.00% | 773,997 |
| 2014-08-05 | 2014-08-01 | 51.053 | 20,253 | +5,063 | 0.00% | 1,033,979 |
| 2014-08-04 | 2014-07-31 | 51.942 | 15,190 | +15,190 | 0.00% | 788,997 |
| 2014-07-31 | 2014-07-29 | 50.658 | 0 | -8,101 | ||
| 2014-07-30 | 2014-07-28 | 50.954 | 8,101 | -2,026 | 0.00% | 412,782 |
| 2014-07-29 | 2014-07-25 | 51.349 | 10,127 | +10,127 | 0.00% | 520,015 |
| 2014-07-28 | 2014-07-24 | 51.744 | 0 | -5,063 | ||
| 2014-07-24 | 2014-07-22 | 50.362 | 5,063 | -20,254 | 0.00% | 254,982 |
| 2014-07-23 | 2014-07-21 | 50.164 | 25,317 | +20,254 | 0.00% | 1,270,012 |
| 2014-07-17 | 2014-07-15 | 50.954 | 5,063 | -10,127 | 0.00% | 257,982 |
| 2014-07-08 | 2014-07-04 | 50.461 | 15,190 | +13,165 | 0.00% | 766,497 |
| 2014-07-04 | 2014-07-02 | 48.782 | 2,025 | -1,013 | 0.00% | 98,783 |
| 2014-07-03 | 2014-06-30 | 47.794 | 3,038 | +3,038 | 0.00% | 145,200 |
| 2014-06-30 | 2014-06-26 | 47.893 | 0 | -2,025 | ||
| 2014-06-27 | 2014-06-25 | 47.301 | 2,025 | +2,025 | 0.00% | 95,784 |
| 2014-06-26 | 2014-06-24 | 47.794 | 0 | -5,063 | ||
| 2014-06-17 | 2014-06-13 | 47.696 | 5,063 | +5,063 | 0.00% | 241,483 |
| 2013-11-21 | 2013-11-19 | 59.415 | 0 | -4,948 | ||
| 2013-09-25 | 2013-09-23 | 57.139 | 4,948 | +39 | 0.00% | 282,722 |
| 2013-08-05 | 2013-08-01 | 50.009 | 4,909 | -25,528 | 0.00% | 245,494 |
| 2013-07-23 | 2013-07-19 | 47.870 | 30,437 | +25,528 | 0.00% | 1,457,023 |
| 2013-07-03 | 2013-06-28 | 49.194 | 4,909 | -982 | 0.00% | 241,494 |
| 2013-06-21 | 2013-06-19 | 49.068 | 5,891 | +119 | 0.00% | 289,057 |
| 2013-06-19 | 2013-06-17 | 49.795 | 5,772 | +962 | 0.00% | 287,419 |
| 2013-04-30 | 2013-04-26 | 51.874 | 4,810 | -962 | 0.00% | 249,516 |
| 2013-04-18 | 2013-04-16 | 49.691 | 5,772 | +962 | 0.00% | 286,818 |
| 2013-03-18 | 2013-03-14 | 55.305 | 4,810 | -9,619 | 0.00% | 266,017 |
| 2013-03-15 | 2013-03-13 | 54.993 | 14,429 | +9,619 | 0.00% | 793,496 |
| 2013-02-18 | 2013-02-14 | 58.112 | 4,810 | -962 | 0.00% | 279,518 |
| 2013-02-01 | 2013-01-30 | 57.072 | 5,772 | -962 | 0.00% | 329,421 |
| 2013-01-25 | 2013-01-23 | 56.552 | 6,734 | -962 | 0.00% | 380,825 |
| 2013-01-24 | 2013-01-22 | 59.047 | 7,696 | +4,810 | 0.00% | 454,429 |
| 2012-11-29 | 2012-11-27 | 49.068 | 2,886 | -24,048 | 0.00% | 141,609 |
| 2012-11-27 | 2012-11-23 | 49.276 | 26,934 | +24,048 | 0.00% | 1,327,187 |
| 2012-11-09 | 2012-11-07 | 51.667 | 2,886 | -962 | 0.00% | 149,110 |
| 2012-11-08 | 2012-11-06 | 51.043 | 3,848 | +1,924 | 0.00% | 196,413 |
| 2012-11-05 | 2012-11-01 | 53.850 | 1,924 | +962 | 0.00% | 103,607 |
| 2012-10-22 | 2012-10-18 | 52.290 | 962 | -962 | 0.00% | 50,303 |
| 2012-09-25 | 2012-09-21 | 50.350 | 1,924 | +17 | 0.00% | 96,874 |
| 2012-09-11 | 2012-09-07 | 48.672 | 1,907 | -953 | 0.00% | 92,818 |
| 2012-09-07 | 2012-09-05 | 45.420 | 2,860 | +953 | 0.00% | 129,902 |
| 2012-09-03 | 2012-08-30 | 47.833 | 1,907 | -953 | 0.00% | 91,217 |
| 2012-08-31 | 2012-08-29 | 50.141 | 2,860 | +953 | 0.00% | 143,402 |
| 2012-07-20 | 2012-07-18 | 51.399 | 1,907 | -953 | 0.00% | 98,019 |
| 2012-07-06 | 2012-07-04 | 50.980 | 2,860 | -953 | 0.00% | 145,802 |
| 2012-06-05 | 2012-06-01 | 50.416 | 3,813 | +116 | 0.00% | 192,236 |
| 2012-05-31 | 2012-05-29 | 51.390 | 3,697 | -925 | 0.00% | 189,987 |
| 2012-05-23 | 2012-05-21 | 50.308 | 4,622 | +925 | 0.00% | 232,522 |
| 2012-05-11 | 2012-05-09 | 51.498 | 3,697 | +924 | 0.00% | 190,387 |
| 2012-04-11 | 2012-04-05 | 54.419 | 2,773 | +924 | 0.00% | 150,903 |
| 2012-03-13 | 2012-03-09 | 57.989 | 1,849 | -924 | 0.00% | 107,222 |
| 2012-03-12 | 2012-03-08 | 56.583 | 2,773 | +924 | 0.00% | 156,903 |
| 2012-03-07 | 2012-03-05 | 58.855 | 1,849 | -924 | 0.00% | 108,822 |
| 2012-03-02 | 2012-02-29 | 58.097 | 2,773 | +924 | 0.00% | 161,104 |
| 2012-02-08 | 2012-02-06 | 62.641 | 1,849 | -924 | 0.00% | 115,823 |
| 2012-02-06 | 2012-02-02 | 58.422 | 2,773 | -924 | 0.00% | 162,004 |
| 2012-02-02 | 2012-01-31 | 55.825 | 3,697 | +924 | 0.00% | 206,386 |
| 2012-01-12 | 2012-01-10 | 53.770 | 2,773 | -924 | 0.00% | 149,103 |
| 2012-01-11 | 2012-01-09 | 53.770 | 3,697 | -925 | 0.00% | 198,786 |
| 2012-01-06 | 2012-01-04 | 51.930 | 4,622 | -1,848 | 0.00% | 240,023 |
| 2011-11-09 | 2011-11-07 | 49.226 | 6,470 | +1,848 | 0.00% | 318,491 |
| 2011-10-26 | 2011-10-24 | 49.767 | 4,622 | -1,848 | 0.00% | 230,022 |
| 2011-10-21 | 2011-10-19 | 45.872 | 6,470 | +1,848 | 0.00% | 296,791 |
| 2011-10-17 | 2011-10-13 | 49.550 | 4,622 | -924 | 0.00% | 229,022 |
| 2011-10-03 | 2011-09-28 | 47.720 | 5,546 | -924 | 0.00% | 264,656 |
| 2011-09-30 | 2011-09-27 | 47.062 | 6,470 | -1,734 | 0.00% | 304,491 |
| 2011-09-06 | 2011-09-02 | 50.572 | 8,204 | +911 | 0.00% | 414,896 |
| 2011-09-05 | 2011-09-01 | 51.450 | 7,293 | +912 | 0.00% | 375,225 |
| 2011-08-12 | 2011-08-10 | 51.450 | 6,381 | -912 | 0.00% | 328,303 |
| 2011-07-28 | 2011-07-26 | 62.530 | 7,293 | +912 | 0.00% | 456,031 |
| 2011-07-14 | 2011-07-12 | 60.007 | 6,381 | +912 | 0.00% | 382,903 |
| 2011-07-04 | 2011-06-29 | 63.956 | 5,469 | -2,735 | 0.00% | 349,775 |
| 2011-06-29 | 2011-06-27 | 61.762 | 8,204 | +1,823 | 0.00% | 506,695 |
| 2011-06-08 | 2011-06-03 | 68.783 | 6,381 | +2,735 | 0.00% | 438,904 |
| 2011-06-07 | 2011-06-02 | 71.196 | 3,646 | +1,823 | 0.00% | 259,582 |
| 2011-06-02 | 2011-05-31 | 76.020 | 1,823 | -912 | 0.00% | 138,584 |
| 2011-06-01 | 2011-05-30 | 74.897 | 2,735 | +63 | 0.00% | 204,843 |
| 2011-05-30 | 2011-05-26 | 74.784 | 2,672 | -1,781 | 0.00% | 199,824 |
| 2011-05-27 | 2011-05-25 | 72.988 | 4,453 | +2,672 | 0.00% | 325,015 |
| 2011-05-26 | 2011-05-24 | 74.335 | 1,781 | +890 | 0.00% | 132,391 |
| 2011-05-25 | 2011-05-23 | 75.683 | 891 | +891 | 0.00% | 67,433 |
| 2011-05-23 | 2011-05-19 | 78.378 | 0 | -1,781 | ||
| 2011-05-20 | 2011-05-18 | 77.255 | 1,781 | +1,781 | 0.00% | 137,591 |
| 2011-05-19 | 2011-05-17 | 77.367 | 0 | -2,672 | ||
| 2011-05-18 | 2011-05-16 | 77.030 | 2,672 | +1,781 | 0.00% | 205,825 |
| 2011-05-16 | 2011-05-12 | 76.806 | 891 | +891 | 0.00% | 68,434 |
| 2011-05-12 | 2011-05-09 | 78.602 | 0 | -3,562 | ||
| 2011-05-11 | 2011-05-06 | 77.143 | 3,562 | +2,671 | 0.00% | 274,782 |
| 2011-05-05 | 2011-05-03 | 78.602 | 891 | -890 | 0.00% | 70,035 |
| 2011-04-28 | 2011-04-26 | 81.185 | 1,781 | +890 | 0.00% | 144,590 |
| 2011-04-27 | 2011-04-21 | 84.329 | 891 | +891 | 0.00% | 75,137 |
| 2011-04-26 | 2011-04-20 | 80.624 | 0 | -891 | ||
| 2011-04-21 | 2011-04-19 | 77.816 | 891 | +891 | 0.00% | 69,334 |
| 2011-04-01 | 2011-03-30 | 74.111 | 0 | -891 | ||
| 2011-03-31 | 2011-03-29 | 72.426 | 891 | +891 | 0.00% | 64,532 |
| 2011-03-29 | 2011-03-25 | 74.897 | 0 | -891 | ||
| 2011-03-25 | 2011-03-23 | 72.876 | 891 | +891 | 0.00% | 64,932 |
| 2011-03-24 | 2011-03-22 | 74.335 | 0 | -891 | ||
| 2011-03-23 | 2011-03-21 | 73.549 | 891 | +891 | 0.00% | 65,532 |
| 2011-03-18 | 2011-03-16 | 73.437 | 0 | -891 | ||
| 2011-03-16 | 2011-03-14 | 73.886 | 891 | +891 | 0.00% | 65,833 |
| 2010-12-23 | 2010-12-21 | 68.384 | 0 | -891 | ||
| 2010-12-22 | 2010-12-20 | 66.138 | 891 | -890 | 0.00% | 58,929 |
| 2010-12-21 | 2010-12-17 | 63.331 | 1,781 | +890 | 0.00% | 112,793 |
| 2010-12-17 | 2010-12-15 | 67.373 | 891 | +891 | 0.00% | 60,030 |
| 2010-12-15 | 2010-12-13 | 69.731 | 0 | -891 | ||
| 2010-12-10 | 2010-12-08 | 68.159 | 891 | +891 | 0.00% | 60,730 |
| 2010-09-09 | 2010-09-07 | 62.759 | 0 | -883 | ||
| 2010-09-07 | 2010-09-03 | 61.399 | 883 | -1,765 | 0.00% | 54,216 |
| 2010-09-03 | 2010-09-01 | 58.907 | 2,648 | +883 | 0.00% | 155,986 |
| 2010-08-23 | 2010-08-19 | 60.946 | 1,765 | +882 | 0.00% | 107,570 |
| 2010-08-17 | 2010-08-13 | 59.813 | 883 | +883 | 0.00% | 52,815 |
| 2010-04-12 | 2010-04-08 | 68.347 | 0 | -1,744 | ||
| 2010-01-26 | 2010-01-22 | 62.842 | 1,744 | +1,744 | 0.00% | 109,597 |
| 2010-01-13 | 2010-01-11 | 63.760 | 0 | -872 | ||
| 2010-01-07 | 2010-01-05 | 61.007 | 872 | -1,744 | 0.00% | 53,198 |
| 2010-01-06 | 2010-01-04 | 58.828 | 2,616 | -872 | 0.00% | 153,895 |
| 2009-12-18 | 2009-12-16 | 52.636 | 3,488 | -872 | 0.00% | 183,594 |
| 2009-12-15 | 2009-12-11 | 51.833 | 4,360 | +872 | 0.00% | 225,993 |
| 2009-11-27 | 2009-11-25 | 57.108 | 3,488 | +872 | 0.00% | 199,194 |
| 2009-11-24 | 2009-11-20 | 57.223 | 2,616 | +872 | 0.00% | 149,695 |
| 2009-11-23 | 2009-11-19 | 58.140 | 1,744 | +872 | 0.00% | 101,397 |
| 2009-11-20 | 2009-11-18 | 59.058 | 872 | +872 | 0.00% | 51,498 |
| 2009-11-12 | 2009-11-10 | 59.746 | 0 | -1,744 | ||
| 2009-11-03 | 2009-10-30 | 58.140 | 1,744 | -872 | 0.00% | 101,397 |
| 2009-11-02 | 2009-10-29 | 56.764 | 2,616 | +872 | 0.00% | 148,495 |
| 2009-10-30 | 2009-10-28 | 58.484 | 1,744 | +1,744 | 0.00% | 101,997 |
| 2009-10-16 | 2009-10-14 | 60.434 | 0 | -1,744 | ||
| 2009-10-15 | 2009-10-13 | 58.943 | 1,744 | -872 | 0.00% | 102,797 |
| 2009-10-13 | 2009-10-09 | 58.140 | 2,616 | +2,616 | 0.00% | 152,095 |
| 2009-07-17 | 2009-07-15 | 52.899 | 0 | -864 | ||
| 2009-07-16 | 2009-07-14 | 49.658 | 864 | -864 | 0.00% | 42,905 |
| 2009-07-15 | 2009-07-13 | 46.301 | 1,728 | +864 | 0.00% | 80,009 |
| 2009-07-09 | 2009-07-07 | 51.163 | 864 | +864 | 0.00% | 44,205 |
| 2009-07-03 | 2009-06-30 | 51.742 | 0 | -2,592 | ||
| 2009-06-26 | 2009-06-24 | 50.005 | 2,592 | +2,592 | 0.00% | 129,614 |
| 2009-06-01 | 2009-05-27 | 51.163 | 0 | -864 | ||
| 2009-05-27 | 2009-05-25 | 47.922 | 864 | +864 | 0.00% | 41,404 |
| 2009-03-31 | 2009-03-27 | 47.132 | 0 | -2,544 | ||
| 2009-03-30 | 2009-03-26 | 45.952 | 2,544 | +2,544 | 0.00% | 116,903 |
| 2008-08-01 | 2008-07-30 | 72.903 | 0 | -838 | ||
| 2008-07-31 | 2008-07-29 | 71.590 | 838 | +838 | 0.00% | 59,992 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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