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 | 18.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 19.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 18.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 18.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.969 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.927 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.885 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.802 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.761 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.428 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.449 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.615 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.823 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.345 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.781 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.282 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.241 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.241 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.116 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.282 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.449 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.199 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.157 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.199 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.157 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.365 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.137 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.033 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.033 | 0 | -1,923 | ||
| 2025-04-25 | 2025-04-23 | 18.575 | 1,923 | +769 | 0.00% | 35,720 |
| 2025-04-10 | 2025-04-08 | 18.409 | 1,154 | -769 | 0.00% | 21,243 |
| 2025-02-27 | 2025-02-25 | 20.655 | 1,923 | +1,923 | 0.00% | 39,720 |
| 2024-10-04 | 2024-10-02 | 22.829 | 0 | -385 | ||
| 2024-06-17 | 2024-06-13 | 23.646 | 385 | +17 | 0.00% | 9,104 |
| 2023-06-19 | 2023-06-15 | 29.732 | 368 | +13 | 0.00% | 10,942 |
| 2023-04-12 | 2023-04-06 | 28.156 | 355 | -3,552 | 0.00% | 9,995 |
| 2023-04-11 | 2023-04-04 | 27.255 | 3,907 | +3,552 | 0.00% | 106,484 |
| 2023-03-30 | 2023-03-28 | 26.297 | 355 | -2,486 | 0.00% | 9,336 |
| 2023-03-22 | 2023-03-20 | 25.903 | 2,841 | +2,486 | 0.00% | 73,591 |
| 2022-06-27 | 2022-06-23 | 22.643 | 355 | +16 | 0.00% | 8,038 |
| 2022-02-14 | 2022-02-10 | 22.525 | 339 | -1,018 | 0.00% | 7,636 |
| 2022-01-14 | 2022-01-12 | 21.582 | 1,357 | -1,017 | 0.00% | 29,287 |
| 2021-08-27 | 2021-08-25 | 22.926 | 2,374 | -1,018 | 0.00% | 54,427 |
| 2021-08-09 | 2021-08-05 | 24.530 | 3,392 | +1,018 | 0.00% | 83,207 |
| 2021-08-06 | 2021-08-04 | 25.238 | 2,374 | +2,035 | 0.00% | 59,915 |
| 2021-07-08 | 2021-07-06 | 25.946 | 339 | -1,018 | 0.00% | 8,796 |
| 2021-06-18 | 2021-06-16 | 27.361 | 1,357 | -8,479 | 0.00% | 37,129 |
| 2021-06-15 | 2021-06-10 | 31.805 | 9,836 | +317 | 0.00% | 312,836 |
| 2021-06-09 | 2021-06-07 | 33.938 | 9,519 | +8,206 | 0.00% | 323,054 |
| 2021-05-27 | 2021-05-25 | 30.952 | 1,313 | -328 | 0.00% | 40,640 |
| 2021-05-25 | 2021-05-21 | 31.135 | 1,641 | +328 | 0.00% | 51,093 |
| 2021-05-24 | 2021-05-20 | 31.501 | 1,313 | -656 | 0.00% | 41,360 |
| 2021-05-18 | 2021-05-14 | 31.196 | 1,969 | +656 | 0.00% | 61,425 |
| 2021-04-19 | 2021-04-15 | 26.870 | 1,313 | -3,282 | 0.00% | 35,280 |
| 2021-03-24 | 2021-03-22 | 23.007 | 4,595 | -6,237 | 0.00% | 105,717 |
| 2021-03-23 | 2021-03-19 | 22.276 | 10,832 | +1,313 | 0.00% | 241,292 |
| 2021-03-22 | 2021-03-18 | 22.105 | 9,519 | +1,641 | 0.00% | 210,420 |
| 2021-03-16 | 2021-03-12 | 21.472 | 7,878 | +1,641 | 0.00% | 169,153 |
| 2021-03-04 | 2021-03-02 | 21.593 | 6,237 | +1,642 | 0.00% | 134,678 |
| 2021-02-22 | 2021-02-18 | 22.715 | 4,595 | -32,825 | 0.00% | 104,373 |
| 2021-02-17 | 2021-02-11 | 23.007 | 37,420 | +32,825 | 0.00% | 860,922 |
| 2021-02-08 | 2021-02-04 | 23.080 | 4,595 | -32,825 | 0.00% | 106,053 |
| 2021-02-02 | 2021-01-29 | 23.080 | 37,420 | -32,825 | 0.00% | 863,658 |
| 2021-01-29 | 2021-01-27 | 24.226 | 70,245 | +32,825 | 0.01% | 1,701,728 |
| 2021-01-07 | 2021-01-05 | 22.958 | 37,420 | -49,237 | 0.00% | 859,098 |
| 2021-01-05 | 2020-12-31 | 22.983 | 86,657 | +32,824 | 0.01% | 1,991,607 |
| 2020-12-21 | 2020-12-17 | 22.666 | 53,833 | +49,238 | 0.00% | 1,220,168 |
| 2020-12-11 | 2020-12-09 | 23.324 | 4,595 | -3,283 | 0.00% | 107,173 |
| 2020-12-08 | 2020-12-04 | 23.373 | 7,878 | -2,626 | 0.00% | 184,129 |
| 2020-12-07 | 2020-12-03 | 23.616 | 10,504 | -30,199 | 0.00% | 248,066 |
| 2020-12-04 | 2020-12-02 | 23.836 | 40,703 | +3,283 | 0.00% | 970,183 |
| 2020-11-02 | 2020-10-29 | 22.398 | 37,420 | +32,825 | 0.00% | 838,123 |
| 2020-10-28 | 2020-10-23 | 21.715 | 4,595 | -26,260 | 0.00% | 99,782 |
| 2020-10-27 | 2020-10-22 | 20.667 | 30,855 | +24,618 | 0.00% | 637,690 |
| 2020-10-12 | 2020-10-08 | 20.667 | 6,237 | +1,642 | 0.00% | 128,902 |
| 2020-10-08 | 2020-10-06 | 20.375 | 4,595 | -4,268 | 0.00% | 93,622 |
| 2020-10-06 | 2020-09-30 | 19.814 | 8,863 | +985 | 0.00% | 175,614 |
| 2020-09-28 | 2020-09-24 | 20.497 | 7,878 | +1,641 | 0.00% | 161,473 |
| 2020-09-25 | 2020-09-23 | 21.228 | 6,237 | +1,642 | 0.00% | 132,398 |
| 2020-09-18 | 2020-09-16 | 22.422 | 4,595 | -3,283 | 0.00% | 103,030 |
| 2020-09-16 | 2020-09-14 | 22.690 | 7,878 | -1,641 | 0.00% | 178,753 |
| 2020-09-08 | 2020-09-04 | 22.008 | 9,519 | +1,641 | 0.00% | 209,492 |
| 2020-08-26 | 2020-08-24 | 23.909 | 7,878 | -1,313 | 0.00% | 188,353 |
| 2020-08-21 | 2020-08-19 | 24.079 | 9,191 | +1,313 | 0.00% | 221,314 |
| 2020-08-19 | 2020-08-17 | 23.324 | 7,878 | -10,832 | 0.00% | 183,745 |
| 2020-08-13 | 2020-08-11 | 23.080 | 18,710 | -7,878 | 0.00% | 431,829 |
| 2020-07-31 | 2020-07-29 | 22.666 | 26,588 | -985 | 0.00% | 602,639 |
| 2020-07-28 | 2020-07-24 | 22.715 | 27,573 | +328 | 0.00% | 626,308 |
| 2020-07-27 | 2020-07-23 | 23.299 | 27,245 | -1,641 | 0.00% | 634,794 |
| 2020-07-23 | 2020-07-21 | 22.057 | 28,886 | +1,641 | 0.00% | 637,124 |
| 2020-07-20 | 2020-07-16 | 22.227 | 27,245 | -984 | 0.00% | 605,578 |
| 2020-07-17 | 2020-07-15 | 23.494 | 28,229 | -985 | 0.00% | 663,225 |
| 2020-07-14 | 2020-07-10 | 24.031 | 29,214 | +1,969 | 0.00% | 702,031 |
| 2020-07-13 | 2020-07-09 | 24.798 | 27,245 | +1,642 | 0.00% | 675,631 |
| 2020-07-10 | 2020-07-08 | 24.323 | 25,603 | +1,641 | 0.00% | 622,744 |
| 2020-07-09 | 2020-07-07 | 24.616 | 23,962 | -985 | 0.00% | 589,838 |
| 2020-07-08 | 2020-07-06 | 25.286 | 24,947 | +7,550 | 0.00% | 630,804 |
| 2020-07-07 | 2020-07-03 | 24.372 | 17,397 | +4,267 | 0.00% | 423,997 |
| 2020-07-06 | 2020-07-02 | 24.494 | 13,130 | -985 | 0.00% | 321,602 |
| 2020-07-03 | 2020-06-30 | 24.177 | 14,115 | +3,939 | 0.00% | 341,256 |
| 2020-07-02 | 2020-06-29 | 23.982 | 10,176 | +7,222 | 0.00% | 244,040 |
| 2020-06-29 | 2020-06-24 | 23.836 | 2,954 | +2,626 | 0.00% | 70,411 |
| 2020-06-23 | 2020-06-19 | 24.859 | 328 | -2,626 | 0.00% | 8,154 |
| 2020-06-22 | 2020-06-18 | 25.164 | 2,954 | +2,626 | 0.00% | 74,334 |
| 2020-06-15 | 2020-06-11 | 24.484 | 328 | +11 | 0.00% | 8,031 |
| 2019-09-19 | 2019-09-17 | 35.049 | 317 | -1,587 | 0.00% | 11,111 |
| 2019-09-09 | 2019-09-05 | 34.040 | 1,904 | +1,587 | 0.00% | 64,813 |
| 2019-07-03 | 2019-06-28 | 35.538 | 317 | -1,587 | 0.00% | 11,266 |
| 2019-07-02 | 2019-06-27 | 35.280 | 1,904 | +47 | 0.00% | 67,173 |
| 2019-06-24 | 2019-06-20 | 35.732 | 1,857 | +1,547 | 0.00% | 66,354 |
| 2019-05-03 | 2019-04-30 | 39.803 | 310 | -1,547 | 0.00% | 12,339 |
| 2019-04-30 | 2019-04-26 | 39.157 | 1,857 | +1,547 | 0.00% | 72,714 |
| 2019-04-03 | 2019-04-01 | 42.775 | 310 | -928 | 0.00% | 13,260 |
| 2019-03-29 | 2019-03-27 | 40.707 | 1,238 | -1,857 | 0.00% | 50,396 |
| 2019-03-28 | 2019-03-26 | 39.351 | 3,095 | +928 | 0.00% | 121,790 |
| 2019-03-27 | 2019-03-25 | 40.837 | 2,167 | +929 | 0.00% | 88,493 |
| 2019-03-26 | 2019-03-22 | 43.034 | 1,238 | +928 | 0.00% | 53,276 |
| 2018-07-04 | 2018-06-29 | 41.697 | 310 | +7 | 0.00% | 12,926 |
| 2018-05-11 | 2018-05-09 | 44.341 | 303 | -908 | 0.00% | 13,435 |
| 2018-05-10 | 2018-05-08 | 43.746 | 1,211 | -908 | 0.00% | 52,976 |
| 2018-05-07 | 2018-05-03 | 42.160 | 2,119 | +908 | 0.00% | 89,337 |
| 2018-04-13 | 2018-04-11 | 47.116 | 1,211 | +908 | 0.00% | 57,057 |
| 2018-03-02 | 2018-02-28 | 45.662 | 303 | -22,094 | 0.00% | 13,836 |
| 2017-12-05 | 2017-12-01 | 41.367 | 22,397 | -1,513 | 0.00% | 926,494 |
| 2017-11-24 | 2017-11-22 | 40.970 | 23,910 | +1,513 | 0.00% | 979,602 |
| 2017-09-11 | 2017-09-07 | 47.182 | 22,397 | -7,566 | 0.00% | 1,056,736 |
| 2017-09-07 | 2017-09-05 | 48.107 | 29,963 | +7,566 | 0.00% | 1,441,435 |
| 2017-08-25 | 2017-08-22 | 44.803 | 22,397 | -1,513 | 0.00% | 1,003,455 |
| 2017-07-31 | 2017-07-27 | 44.010 | 23,910 | +1,513 | 0.00% | 1,052,282 |
| 2017-07-07 | 2017-07-05 | 45.596 | 22,397 | +22,094 | 0.00% | 1,021,215 |
| 2017-07-04 | 2017-06-30 | 47.418 | 303 | +5 | 0.00% | 14,368 |
| 2017-05-26 | 2017-05-24 | 47.015 | 298 | -1,191 | 0.00% | 14,010 |
| 2017-05-24 | 2017-05-22 | 46.746 | 1,489 | -1,191 | 0.00% | 69,605 |
| 2017-05-15 | 2017-05-11 | 45.806 | 2,680 | +1,191 | 0.00% | 122,760 |
| 2017-04-28 | 2017-04-26 | 47.149 | 1,489 | +1,191 | 0.00% | 70,205 |
| 2017-03-21 | 2017-03-17 | 50.239 | 298 | -893 | 0.00% | 14,971 |
| 2017-03-20 | 2017-03-16 | 48.963 | 1,191 | -1,787 | 0.00% | 58,315 |
| 2017-03-06 | 2017-03-02 | 47.888 | 2,978 | +894 | 0.00% | 142,611 |
| 2017-02-22 | 2017-02-20 | 48.224 | 2,084 | -37,223 | 0.00% | 100,499 |
| 2017-02-17 | 2017-02-15 | 49.433 | 39,307 | +894 | 0.00% | 1,943,063 |
| 2017-02-16 | 2017-02-14 | 49.634 | 38,413 | +893 | 0.00% | 1,906,609 |
| 2017-02-14 | 2017-02-10 | 50.709 | 37,520 | -5,360 | 0.00% | 1,902,606 |
| 2017-02-13 | 2017-02-09 | 49.769 | 42,880 | -2,084 | 0.00% | 2,134,087 |
| 2017-02-10 | 2017-02-08 | 50.037 | 44,964 | +7,444 | 0.01% | 2,249,885 |
| 2017-02-09 | 2017-02-07 | 50.642 | 37,520 | +37,222 | 0.00% | 1,900,086 |
| 2016-11-17 | 2016-11-15 | 47.687 | 298 | -1,786 | 0.00% | 14,211 |
| 2016-11-16 | 2016-11-14 | 46.881 | 2,084 | +893 | 0.00% | 97,699 |
| 2016-11-08 | 2016-11-04 | 48.627 | 1,191 | +893 | 0.00% | 57,915 |
| 2016-11-03 | 2016-11-01 | 51.246 | 298 | -893 | 0.00% | 15,271 |
| 2016-10-24 | 2016-10-19 | 50.306 | 1,191 | +893 | 0.00% | 59,915 |
| 2016-06-21 | 2016-06-17 | 48.060 | 298 | +4 | 0.00% | 14,322 |
| 2016-05-23 | 2016-05-19 | 47.652 | 294 | -881 | 0.00% | 14,010 |
| 2016-05-19 | 2016-05-17 | 46.631 | 1,175 | -882 | 0.00% | 54,791 |
| 2016-04-28 | 2016-04-26 | 45.678 | 2,057 | +882 | 0.00% | 93,959 |
| 2016-04-15 | 2016-04-13 | 48.128 | 1,175 | +881 | 0.00% | 56,551 |
| 2016-03-31 | 2016-03-29 | 43.840 | 294 | -881 | 0.00% | 12,889 |
| 2016-03-29 | 2016-03-23 | 42.070 | 1,175 | +881 | 0.00% | 49,432 |
| 2016-02-12 | 2016-02-05 | 36.624 | 294 | -881 | 0.00% | 10,767 |
| 2016-02-04 | 2016-02-02 | 36.692 | 1,175 | +881 | 0.00% | 43,113 |
| 2015-10-08 | 2015-10-06 | 39.415 | 294 | -7,345 | 0.00% | 11,588 |
| 2015-10-07 | 2015-10-05 | 38.734 | 7,639 | -7,345 | 0.00% | 295,890 |
| 2015-10-05 | 2015-09-30 | 36.896 | 14,984 | -14,690 | 0.00% | 552,851 |
| 2015-08-25 | 2015-08-21 | 36.760 | 29,674 | +29,380 | 0.00% | 1,090,815 |
| 2015-06-25 | 2015-06-23 | 50.505 | 294 | +3 | 0.00% | 14,848 |
| 2015-06-01 | 2015-05-28 | 51.055 | 291 | -1,453 | 0.00% | 14,857 |
| 2015-05-21 | 2015-05-19 | 54.427 | 1,744 | +1,453 | 0.00% | 94,920 |
| 2015-04-02 | 2015-03-31 | 43.555 | 291 | -872 | 0.00% | 12,675 |
| 2015-03-23 | 2015-03-19 | 40.665 | 1,163 | -5,232 | 0.00% | 47,294 |
| 2015-03-10 | 2015-03-06 | 37.844 | 6,395 | +5,232 | 0.00% | 242,014 |
| 2014-11-17 | 2014-11-13 | 45.482 | 1,163 | -581 | 0.00% | 52,895 |
| 2014-10-22 | 2014-10-20 | 40.459 | 1,744 | -2,907 | 0.00% | 70,560 |
| 2014-09-23 | 2014-09-19 | 41.147 | 4,651 | -872 | 0.00% | 191,375 |
| 2014-09-16 | 2014-09-12 | 40.252 | 5,523 | -581 | 0.00% | 222,315 |
| 2014-06-24 | 2014-06-20 | 29.706 | 6,104 | +95 | 0.00% | 181,322 |
| 2014-04-07 | 2014-04-03 | 29.985 | 6,009 | -1,431 | 0.00% | 180,180 |
| 2014-01-14 | 2014-01-10 | 32.152 | 7,440 | +2,862 | 0.00% | 239,210 |
| 2013-10-29 | 2013-10-25 | 29.216 | 4,578 | -15,166 | 0.00% | 133,752 |
| 2013-10-28 | 2013-10-24 | 30.265 | 19,744 | +7,154 | 0.00% | 597,546 |
| 2013-10-25 | 2013-10-23 | 30.125 | 12,590 | +8,012 | 0.00% | 379,272 |
| 2013-10-16 | 2013-10-11 | 29.775 | 4,578 | -28,615 | 0.00% | 136,312 |
| 2013-09-27 | 2013-09-25 | 26.392 | 33,193 | -7,153 | 0.00% | 876,045 |
| 2013-09-26 | 2013-09-24 | 26.281 | 40,346 | +7,153 | 0.01% | 1,060,318 |
| 2013-09-25 | 2013-09-23 | 26.337 | 33,193 | -7,153 | 0.00% | 874,189 |
| 2013-09-23 | 2013-09-18 | 25.917 | 40,346 | +3,720 | 0.01% | 1,045,654 |
| 2013-09-19 | 2013-09-17 | 26.420 | 36,626 | +3,433 | 0.01% | 967,674 |
| 2013-09-06 | 2013-09-04 | 27.175 | 33,193 | +21,461 | 0.00% | 902,030 |
| 2013-08-30 | 2013-08-28 | 27.651 | 11,732 | +7,154 | 0.00% | 324,397 |
| 2013-08-23 | 2013-08-21 | 27.958 | 4,578 | -7,154 | 0.00% | 127,992 |
| 2013-08-22 | 2013-08-20 | 28.447 | 11,732 | +7,154 | 0.00% | 333,745 |
| 2013-07-30 | 2013-07-26 | 30.195 | 4,578 | -8,298 | 0.00% | 138,232 |
| 2013-07-26 | 2013-07-24 | 27.818 | 12,876 | +7,153 | 0.00% | 358,189 |
| 2013-06-10 | 2013-06-06 | 29.588 | 5,723 | +86 | 0.00% | 169,330 |
| 2013-04-19 | 2013-04-17 | 34.625 | 5,637 | -846 | 0.00% | 195,183 |
| 2013-04-17 | 2013-04-15 | 35.973 | 6,483 | +846 | 0.00% | 233,216 |
| 2013-04-02 | 2013-03-27 | 38.315 | 5,637 | -564 | 0.00% | 215,981 |
| 2013-01-15 | 2013-01-11 | 36.257 | 6,201 | -7,047 | 0.00% | 224,831 |
| 2012-12-07 | 2012-12-05 | 35.548 | 13,248 | +7,047 | 0.00% | 470,936 |
| 2012-09-12 | 2012-09-10 | 34.129 | 6,201 | -564 | 0.00% | 211,632 |
| 2012-08-02 | 2012-07-31 | 32.355 | 6,765 | -3,382 | 0.00% | 218,880 |
| 2012-06-19 | 2012-06-15 | 28.126 | 10,147 | -28,188 | 0.00% | 285,394 |
| 2012-06-18 | 2012-06-14 | 26.962 | 38,335 | +28,188 | 0.01% | 1,033,602 |
| 2012-06-08 | 2012-06-06 | 25.245 | 10,147 | +131 | 0.00% | 256,161 |
| 2012-05-04 | 2012-05-02 | 29.328 | 10,016 | -5,565 | 0.00% | 293,749 |
| 2012-05-03 | 2012-04-30 | 29.256 | 15,581 | -2,782 | 0.00% | 455,839 |
| 2012-04-24 | 2012-04-20 | 30.622 | 18,363 | -36,171 | 0.00% | 562,309 |
| 2012-04-23 | 2012-04-19 | 29.759 | 54,534 | -5,843 | 0.01% | 1,622,891 |
| 2012-04-16 | 2012-04-12 | 29.975 | 60,377 | -4,173 | 0.01% | 1,809,794 |
| 2012-04-05 | 2012-04-02 | 30.909 | 64,550 | -3,617 | 0.01% | 1,995,199 |
| 2012-04-02 | 2012-03-29 | 31.413 | 68,167 | +1,669 | 0.01% | 2,141,299 |
| 2012-03-23 | 2012-03-21 | 30.334 | 66,498 | +835 | 0.01% | 2,017,171 |
| 2012-03-21 | 2012-03-19 | 31.125 | 65,663 | +52,030 | 0.01% | 2,043,762 |
| 2012-03-09 | 2012-03-07 | 28.178 | 13,633 | -279 | 0.00% | 384,148 |
| 2012-02-07 | 2012-02-03 | 29.544 | 13,912 | -6,955 | 0.00% | 411,011 |
| 2012-02-03 | 2012-02-01 | 26.021 | 20,867 | +6,955 | 0.00% | 542,988 |
| 2012-01-31 | 2012-01-27 | 26.136 | 13,912 | -6,955 | 0.00% | 363,609 |
| 2012-01-26 | 2012-01-19 | 26.079 | 20,867 | +6,955 | 0.00% | 544,188 |
| 2011-11-17 | 2011-11-15 | 28.264 | 13,912 | -6,955 | 0.00% | 393,210 |
| 2011-11-07 | 2011-11-03 | 28.235 | 20,867 | -37,562 | 0.00% | 589,187 |
| 2011-10-25 | 2011-10-21 | 28.293 | 58,429 | -2,782 | 0.01% | 1,653,123 |
| 2011-10-10 | 2011-10-06 | 28.264 | 61,211 | -2,504 | 0.01% | 1,730,074 |
| 2011-10-07 | 2011-10-04 | 27.574 | 63,715 | -1,670 | 0.01% | 1,756,879 |
| 2011-10-04 | 2011-09-30 | 29.831 | 65,385 | +1,391 | 0.01% | 1,950,508 |
| 2011-10-03 | 2011-09-28 | 31.413 | 63,994 | -3,338 | 0.01% | 2,010,214 |
| 2011-09-27 | 2011-09-23 | 28.580 | 67,332 | +4,173 | 0.01% | 1,924,374 |
| 2011-09-23 | 2011-09-21 | 29.615 | 63,159 | -2,782 | 0.01% | 1,870,484 |
| 2011-09-22 | 2011-09-20 | 29.256 | 65,941 | +2,782 | 0.01% | 1,929,175 |
| 2011-09-14 | 2011-09-09 | 28.523 | 63,159 | +835 | 0.01% | 1,801,476 |
| 2011-09-08 | 2011-09-06 | 26.711 | 62,324 | -6,956 | 0.01% | 1,664,764 |
| 2011-08-30 | 2011-08-26 | 26.913 | 69,280 | +59,264 | 0.01% | 1,864,513 |
| 2011-08-29 | 2011-08-25 | 27.890 | 10,016 | +1,391 | 0.00% | 279,349 |
| 2011-08-26 | 2011-08-24 | 24.095 | 8,625 | +556 | 0.00% | 207,819 |
| 2011-08-17 | 2011-08-15 | 25.878 | 8,069 | -6,956 | 0.00% | 208,806 |
| 2011-08-16 | 2011-08-12 | 26.683 | 15,025 | +6,956 | 0.00% | 400,907 |
| 2011-08-05 | 2011-08-03 | 31.916 | 8,069 | -278 | 0.00% | 257,528 |
| 2011-07-29 | 2011-07-27 | 34.072 | 8,347 | +556 | 0.00% | 284,401 |
| 2011-07-06 | 2011-07-04 | 38.385 | 7,791 | -278 | 0.00% | 299,058 |
| 2011-06-22 | 2011-06-20 | 38.457 | 8,069 | +835 | 0.00% | 310,310 |
| 2011-05-12 | 2011-05-09 | 41.548 | 7,234 | -1,391 | 0.00% | 300,558 |
| 2011-04-28 | 2011-04-26 | 39.161 | 8,625 | +60 | 0.00% | 337,761 |
| 2011-02-11 | 2011-02-09 | 39.233 | 8,565 | -3,316 | 0.00% | 336,032 |
| 2011-01-20 | 2011-01-18 | 39.378 | 11,881 | +1,382 | 0.00% | 467,848 |
| 2010-12-09 | 2010-12-07 | 39.233 | 10,499 | +552 | 0.00% | 411,908 |
| 2010-11-15 | 2010-11-11 | 43.504 | 9,947 | +3,316 | 0.00% | 432,733 |
| 2010-10-27 | 2010-10-25 | 44.228 | 6,631 | +276 | 0.00% | 293,274 |
| 2010-10-20 | 2010-10-18 | 44.879 | 6,355 | +1,382 | 0.00% | 285,207 |
| 2010-10-14 | 2010-10-12 | 45.603 | 4,973 | +1,657 | 0.00% | 226,784 |
| 2010-10-08 | 2010-10-06 | 46.906 | 3,316 | +1,382 | 0.00% | 155,540 |
| 2010-09-30 | 2010-09-28 | 45.893 | 1,934 | -1,382 | 0.00% | 88,756 |
| 2010-09-29 | 2010-09-27 | 45.675 | 3,316 | -552 | 0.00% | 151,460 |
| 2010-09-16 | 2010-09-14 | 44.590 | 3,868 | +1,381 | 0.00% | 172,473 |
| 2010-09-15 | 2010-09-13 | 46.182 | 2,487 | +553 | 0.00% | 114,855 |
| 2010-09-09 | 2010-09-07 | 45.531 | 1,934 | -2,763 | 0.00% | 88,056 |
| 2010-09-08 | 2010-09-06 | 45.386 | 4,697 | -553 | 0.00% | 213,178 |
| 2010-09-03 | 2010-09-01 | 43.793 | 5,250 | -2,763 | 0.00% | 229,915 |
| 2010-08-24 | 2010-08-20 | 43.287 | 8,013 | +2,763 | 0.00% | 346,856 |
| 2010-08-23 | 2010-08-19 | 43.793 | 5,250 | -1,381 | 0.00% | 229,915 |
| 2010-08-18 | 2010-08-16 | 43.649 | 6,631 | -4,145 | 0.00% | 289,434 |
| 2010-08-16 | 2010-08-12 | 42.852 | 10,776 | +4,145 | 0.00% | 461,777 |
| 2010-08-12 | 2010-08-10 | 43.938 | 6,631 | +2,763 | 0.00% | 291,354 |
| 2010-08-11 | 2010-08-09 | 44.155 | 3,868 | +552 | 0.00% | 170,793 |
| 2010-08-09 | 2010-08-05 | 44.807 | 3,316 | -552 | 0.00% | 148,579 |
| 2010-08-06 | 2010-08-04 | 44.300 | 3,868 | +552 | 0.00% | 171,353 |
| 2010-08-05 | 2010-08-03 | 45.169 | 3,316 | -552 | 0.00% | 149,780 |
| 2010-08-04 | 2010-08-02 | 44.372 | 3,868 | +552 | 0.00% | 171,633 |
| 2010-08-02 | 2010-07-29 | 42.273 | 3,316 | -552 | 0.00% | 140,178 |
| 2010-07-30 | 2010-07-28 | 42.563 | 3,868 | -3,316 | 0.00% | 164,633 |
| 2010-07-29 | 2010-07-27 | 40.753 | 7,184 | +2,763 | 0.00% | 292,771 |
| 2010-07-28 | 2010-07-26 | 40.753 | 4,421 | -829 | 0.00% | 180,170 |
| 2010-07-27 | 2010-07-23 | 41.115 | 5,250 | +553 | 0.00% | 215,854 |
| 2010-07-22 | 2010-07-20 | 41.911 | 4,697 | -2,210 | 0.00% | 196,858 |
| 2010-07-15 | 2010-07-13 | 41.332 | 6,907 | +1,381 | 0.00% | 285,482 |
| 2010-07-13 | 2010-07-09 | 41.767 | 5,526 | -6,907 | 0.00% | 230,802 |
| 2010-07-12 | 2010-07-08 | 39.812 | 12,433 | +6,907 | 0.00% | 494,985 |
| 2010-07-09 | 2010-07-07 | 39.885 | 5,526 | +276 | 0.00% | 220,402 |
| 2010-07-08 | 2010-07-06 | 40.536 | 5,250 | -6,631 | 0.00% | 212,814 |
| 2010-07-06 | 2010-07-02 | 40.608 | 11,881 | +8,565 | 0.00% | 482,469 |
| 2010-06-25 | 2010-06-23 | 42.201 | 3,316 | +1,382 | 0.00% | 139,938 |
| 2010-06-23 | 2010-06-21 | 43.359 | 1,934 | -13,815 | 0.00% | 83,856 |
| 2010-06-18 | 2010-06-15 | 44.879 | 15,749 | -829 | 0.00% | 706,802 |
| 2010-06-15 | 2010-06-11 | 42.201 | 16,578 | -3,039 | 0.00% | 699,607 |
| 2010-06-14 | 2010-06-10 | 41.549 | 19,617 | +3,039 | 0.00% | 815,075 |
| 2010-06-11 | 2010-06-09 | 42.129 | 16,578 | -3,315 | 0.00% | 698,407 |
| 2010-06-09 | 2010-06-07 | 42.056 | 19,893 | +3,315 | 0.00% | 836,623 |
| 2010-06-01 | 2010-05-28 | 44.590 | 16,578 | -829 | 0.00% | 739,207 |
| 2010-05-28 | 2010-05-26 | 42.708 | 17,407 | -7,460 | 0.00% | 743,412 |
| 2010-05-27 | 2010-05-25 | 38.509 | 24,867 | -20,722 | 0.01% | 957,609 |
| 2010-05-26 | 2010-05-24 | 42.129 | 45,589 | +15,196 | 0.01% | 1,920,598 |
| 2010-05-24 | 2010-05-19 | 44.662 | 30,393 | +829 | 0.01% | 1,357,413 |
| 2010-05-20 | 2010-05-18 | 46.906 | 29,564 | -6,907 | 0.01% | 1,386,729 |
| 2010-05-19 | 2010-05-17 | 46.110 | 36,471 | +13,815 | 0.01% | 1,681,669 |
| 2010-05-17 | 2010-05-13 | 48.643 | 22,656 | +7,460 | 0.00% | 1,102,062 |
| 2010-05-07 | 2010-05-05 | 50.887 | 15,196 | +552 | 0.00% | 773,282 |
| 2010-04-29 | 2010-04-27 | 51.338 | 14,644 | +5 | 0.00% | 751,800 |
| 2010-04-15 | 2010-04-13 | 52.931 | 14,639 | -2,762 | 0.00% | 774,864 |
| 2010-04-12 | 2010-04-08 | 51.990 | 17,401 | +2,762 | 0.00% | 904,680 |
| 2010-04-01 | 2010-03-30 | 51.121 | 14,639 | +12,982 | 0.00% | 748,363 |
| 2010-03-30 | 2010-03-26 | 50.614 | 1,657 | -553 | 0.00% | 83,868 |
| 2010-03-24 | 2010-03-22 | 47.573 | 2,210 | +829 | 0.00% | 105,137 |
| 2010-03-18 | 2010-03-16 | 47.283 | 1,381 | +552 | 0.00% | 65,299 |
| 2010-02-18 | 2010-02-12 | 46.415 | 829 | -552 | 0.00% | 38,478 |
| 2010-02-10 | 2010-02-08 | 43.735 | 1,381 | -2,210 | 0.00% | 60,399 |
| 2010-02-02 | 2010-01-29 | 42.432 | 3,591 | +2,762 | 0.00% | 152,374 |
| 2010-01-13 | 2010-01-11 | 45.328 | 829 | -41,431 | 0.00% | 37,577 |
| 2010-01-12 | 2010-01-08 | 44.894 | 42,260 | +41,431 | 0.01% | 1,897,220 |
| 2010-01-08 | 2010-01-06 | 46.053 | 829 | -41,431 | 0.00% | 38,178 |
| 2010-01-07 | 2010-01-05 | 45.618 | 42,260 | +41,431 | 0.01% | 1,927,820 |
| 2009-12-18 | 2009-12-16 | 39.680 | 829 | -1,381 | 0.00% | 32,895 |
| 2009-12-16 | 2009-12-14 | 38.739 | 2,210 | -6,905 | 0.00% | 85,614 |
| 2009-12-11 | 2009-12-09 | 38.739 | 9,115 | +5,248 | 0.00% | 353,107 |
| 2009-12-08 | 2009-12-04 | 40.694 | 3,867 | -1,381 | 0.00% | 157,365 |
| 2009-12-04 | 2009-12-02 | 38.884 | 5,248 | -552 | 0.00% | 204,063 |
| 2009-11-30 | 2009-11-26 | 37.870 | 5,800 | +1,381 | 0.00% | 219,647 |
| 2009-11-26 | 2009-11-24 | 39.608 | 4,419 | -829 | 0.00% | 175,028 |
| 2009-11-23 | 2009-11-19 | 38.594 | 5,248 | +1,381 | 0.00% | 202,543 |
| 2009-11-13 | 2009-11-11 | 38.015 | 3,867 | -2,762 | 0.00% | 147,004 |
| 2009-11-12 | 2009-11-10 | 38.305 | 6,629 | +2,762 | 0.00% | 253,922 |
| 2009-11-09 | 2009-11-05 | 39.753 | 3,867 | -552 | 0.00% | 153,724 |
| 2009-11-03 | 2009-10-30 | 40.839 | 4,419 | -6,353 | 0.00% | 180,468 |
| 2009-11-02 | 2009-10-29 | 39.970 | 10,772 | +6,905 | 0.00% | 430,558 |
| 2009-10-29 | 2009-10-27 | 41.780 | 3,867 | -1,105 | 0.00% | 161,565 |
| 2009-10-23 | 2009-10-21 | 34.177 | 4,972 | -6,076 | 0.00% | 169,930 |
| 2009-10-21 | 2009-10-19 | 33.308 | 11,048 | +6,076 | 0.00% | 367,992 |
| 2009-10-16 | 2009-10-14 | 33.888 | 4,972 | -13,810 | 0.00% | 168,490 |
| 2009-10-15 | 2009-10-13 | 32.584 | 18,782 | -89,767 | 0.00% | 611,999 |
| 2009-10-14 | 2009-10-12 | 30.919 | 108,549 | -151,914 | 0.02% | 3,356,218 |
| 2009-10-13 | 2009-10-09 | 29.978 | 260,463 | -55,241 | 0.05% | 7,808,054 |
| 2009-10-08 | 2009-10-06 | 29.616 | 315,704 | -172,353 | 0.07% | 9,349,746 |
| 2009-10-07 | 2009-10-05 | 30.122 | 488,057 | -120,425 | 0.10% | 14,701,455 |
| 2009-10-06 | 2009-10-02 | 29.109 | 608,482 | -235,052 | 0.13% | 17,712,107 |
| 2009-10-02 | 2009-09-29 | 28.240 | 843,534 | -166,276 | 0.20% | 23,821,200 |
| 2009-09-29 | 2009-09-25 | 28.964 | 1,009,810 | -276 | 0.24% | 29,247,994 |
| 2009-09-28 | 2009-09-24 | 28.935 | 1,010,086 | -1,105 | 0.24% | 29,226,732 |
| 2009-09-25 | 2009-09-23 | 26.821 | 1,011,191 | 0.24% | 27,120,682 |
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