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 | 4.130 | 10,488 | +0 | 0.00% | 43,315 |
| 2025-10-13 | 2025-10-09 | 4.130 | 10,488 | +0 | 0.00% | 43,315 |
| 2025-10-10 | 2025-10-08 | 4.190 | 10,488 | +0 | 0.00% | 43,945 |
| 2025-10-09 | 2025-10-06 | 4.190 | 10,488 | +0 | 0.00% | 43,945 |
| 2025-10-08 | 2025-10-03 | 4.110 | 10,488 | +0 | 0.00% | 43,106 |
| 2025-10-06 | 2025-10-02 | 4.220 | 10,488 | +0 | 0.00% | 44,259 |
| 2025-10-03 | 2025-09-30 | 4.110 | 10,488 | +0 | 0.00% | 43,106 |
| 2025-10-02 | 2025-09-29 | 4.110 | 10,488 | +0 | 0.00% | 43,106 |
| 2025-09-30 | 2025-09-26 | 4.070 | 10,488 | +0 | 0.00% | 42,686 |
| 2025-09-29 | 2025-09-25 | 4.050 | 10,488 | +0 | 0.00% | 42,476 |
| 2025-09-26 | 2025-09-24 | 4.070 | 10,488 | +0 | 0.00% | 42,686 |
| 2025-09-25 | 2025-09-23 | 4.120 | 10,488 | +0 | 0.00% | 43,211 |
| 2025-09-24 | 2025-09-22 | 4.080 | 10,488 | +0 | 0.00% | 42,791 |
| 2025-09-23 | 2025-09-19 | 4.130 | 10,488 | +0 | 0.00% | 43,315 |
| 2025-09-22 | 2025-09-18 | 4.090 | 10,488 | +0 | 0.00% | 42,896 |
| 2025-09-19 | 2025-09-17 | 4.150 | 10,488 | +0 | 0.00% | 43,525 |
| 2025-09-18 | 2025-09-16 | 4.150 | 10,488 | +0 | 0.00% | 43,525 |
| 2025-09-17 | 2025-09-15 | 4.130 | 10,488 | +0 | 0.00% | 43,315 |
| 2025-09-16 | 2025-09-12 | 4.240 | 10,488 | +0 | 0.00% | 44,469 |
| 2025-09-15 | 2025-09-11 | 4.290 | 10,488 | +0 | 0.00% | 44,994 |
| 2025-09-12 | 2025-09-10 | 4.584 | 10,488 | +0 | 0.00% | 48,081 |
| 2025-09-11 | 2025-09-09 | 4.512 | 10,488 | +353 | 0.00% | 47,321 |
| 2025-09-10 | 2025-09-08 | 4.481 | 10,135 | +0 | 0.00% | 45,414 |
| 2025-09-09 | 2025-09-05 | 4.502 | 10,135 | +0 | 0.00% | 45,624 |
| 2025-09-08 | 2025-09-04 | 4.450 | 10,135 | +0 | 0.00% | 45,099 |
| 2025-09-05 | 2025-09-03 | 4.512 | 10,135 | +0 | 0.00% | 45,729 |
| 2025-09-04 | 2025-09-02 | 4.584 | 10,135 | +0 | 0.00% | 46,463 |
| 2025-09-03 | 2025-09-01 | 4.543 | 10,135 | +0 | 0.00% | 46,043 |
| 2025-09-02 | 2025-08-29 | 4.595 | 10,135 | +0 | 0.00% | 46,568 |
| 2025-09-01 | 2025-08-28 | 4.626 | 10,135 | +0 | 0.00% | 46,882 |
| 2025-08-29 | 2025-08-27 | 4.543 | 10,135 | +0 | 0.00% | 46,043 |
| 2025-08-28 | 2025-08-26 | 4.615 | 10,135 | +0 | 0.00% | 46,777 |
| 2025-08-27 | 2025-08-25 | 4.678 | 10,135 | +0 | 0.00% | 47,407 |
| 2025-08-26 | 2025-08-22 | 4.667 | 10,135 | +0 | 0.00% | 47,302 |
| 2025-08-25 | 2025-08-21 | 4.740 | 10,135 | +0 | 0.00% | 48,036 |
| 2025-08-22 | 2025-08-20 | 4.698 | 10,135 | +0 | 0.00% | 47,617 |
| 2025-08-21 | 2025-08-19 | 4.740 | 10,135 | +0 | 0.00% | 48,036 |
| 2025-08-20 | 2025-08-18 | 4.729 | 10,135 | +0 | 0.00% | 47,931 |
| 2025-08-19 | 2025-08-15 | 4.709 | 10,135 | +0 | 0.00% | 47,721 |
| 2025-08-18 | 2025-08-14 | 4.884 | 10,135 | +0 | 0.00% | 49,504 |
| 2025-08-15 | 2025-08-13 | 4.988 | 10,135 | +0 | 0.00% | 50,553 |
| 2025-08-14 | 2025-08-12 | 5.091 | 10,135 | +0 | 0.00% | 51,602 |
| 2025-08-13 | 2025-08-11 | 4.988 | 10,135 | +0 | 0.00% | 50,553 |
| 2025-08-12 | 2025-08-08 | 5.081 | 10,135 | +0 | 0.00% | 51,497 |
| 2025-08-11 | 2025-08-07 | 5.081 | 10,135 | +0 | 0.00% | 51,497 |
| 2025-08-08 | 2025-08-06 | 5.040 | 10,135 | +0 | 0.00% | 51,078 |
| 2025-08-07 | 2025-08-05 | 5.133 | 10,135 | +0 | 0.00% | 52,022 |
| 2025-08-06 | 2025-08-04 | 4.998 | 10,135 | +0 | 0.00% | 50,658 |
| 2025-08-05 | 2025-08-01 | 4.884 | 10,135 | +0 | 0.00% | 49,504 |
| 2025-08-04 | 2025-07-31 | 4.895 | 10,135 | +0 | 0.00% | 49,609 |
| 2025-08-01 | 2025-07-30 | 5.060 | 10,135 | +0 | 0.00% | 51,287 |
| 2025-07-31 | 2025-07-29 | 5.060 | 10,135 | +0 | 0.00% | 51,287 |
| 2025-07-30 | 2025-07-28 | 5.216 | 10,135 | +0 | 0.00% | 52,861 |
| 2025-07-29 | 2025-07-25 | 5.247 | 10,135 | +0 | 0.00% | 53,175 |
| 2025-07-28 | 2025-07-24 | 5.288 | 10,135 | +0 | 0.00% | 53,595 |
| 2025-07-25 | 2025-07-23 | 5.371 | 10,135 | +0 | 0.00% | 54,434 |
| 2025-07-24 | 2025-07-22 | 5.298 | 10,135 | +0 | 0.00% | 53,700 |
| 2025-07-23 | 2025-07-21 | 5.650 | 10,135 | +0 | 0.00% | 57,266 |
| 2025-07-22 | 2025-07-18 | 5.671 | 10,135 | +0 | 0.00% | 57,475 |
| 2025-07-21 | 2025-07-17 | 5.505 | 10,135 | +0 | 0.00% | 55,797 |
| 2025-07-18 | 2025-07-16 | 5.402 | 10,135 | +0 | 0.00% | 54,749 |
| 2025-07-17 | 2025-07-15 | 5.350 | 10,135 | +0 | 0.00% | 54,224 |
| 2025-07-16 | 2025-07-14 | 5.443 | 10,135 | +0 | 0.00% | 55,168 |
| 2025-07-15 | 2025-07-11 | 5.433 | 10,135 | +0 | 0.00% | 55,063 |
| 2025-07-14 | 2025-07-10 | 5.474 | 10,135 | +0 | 0.00% | 55,483 |
| 2025-07-11 | 2025-07-09 | 5.205 | 10,135 | +0 | 0.00% | 52,756 |
| 2025-07-10 | 2025-07-08 | 5.164 | 10,135 | +0 | 0.00% | 52,336 |
| 2025-07-09 | 2025-07-07 | 5.102 | 10,135 | +0 | 0.00% | 51,707 |
| 2025-07-08 | 2025-07-04 | 5.071 | 10,135 | +0 | 0.00% | 51,392 |
| 2025-07-07 | 2025-07-03 | 4.884 | 10,135 | +0 | 0.00% | 49,504 |
| 2025-07-04 | 2025-07-02 | 4.822 | 10,135 | +0 | 0.00% | 48,875 |
| 2025-07-03 | 2025-06-30 | 4.605 | 10,135 | +0 | 0.00% | 46,673 |
| 2025-07-02 | 2025-06-27 | 4.852 | 10,135 | +0 | 0.00% | 49,179 |
| 2025-06-30 | 2025-06-26 | 4.884 | 10,135 | +149 | 0.00% | 49,498 |
| 2025-06-27 | 2025-06-25 | 4.884 | 9,986 | +0 | 0.00% | 48,770 |
| 2025-06-26 | 2025-06-24 | 4.842 | 9,986 | +0 | 0.00% | 48,351 |
| 2025-06-25 | 2025-06-23 | 4.831 | 9,986 | +0 | 0.00% | 48,246 |
| 2025-06-24 | 2025-06-20 | 4.800 | 9,986 | +0 | 0.00% | 47,931 |
| 2025-06-23 | 2025-06-19 | 4.642 | 9,986 | +0 | 0.00% | 46,358 |
| 2025-06-20 | 2025-06-18 | 4.705 | 9,986 | +0 | 0.00% | 46,987 |
| 2025-06-19 | 2025-06-17 | 4.747 | 9,986 | +0 | 0.00% | 47,407 |
| 2025-06-18 | 2025-06-16 | 4.884 | 9,986 | +0 | 0.00% | 48,770 |
| 2025-06-17 | 2025-06-13 | 4.926 | 9,986 | +0 | 0.00% | 49,190 |
| 2025-06-16 | 2025-06-12 | 4.863 | 9,986 | +0 | 0.00% | 48,561 |
| 2025-06-13 | 2025-06-11 | 4.768 | 9,986 | +0 | 0.00% | 47,617 |
| 2025-06-12 | 2025-06-10 | 4.653 | 9,986 | +0 | 0.00% | 46,463 |
| 2025-06-11 | 2025-06-09 | 4.537 | 9,986 | -9,521 | 0.00% | 45,309 |
| 2024-10-29 | 2024-10-25 | 3.507 | 19,507 | +872 | 0.00% | 68,414 |
| 2024-10-09 | 2024-10-07 | 4.013 | 18,635 | -36,383 | 0.00% | 74,780 |
| 2024-07-03 | 2024-06-28 | 2.968 | 55,018 | -2,358 | 0.00% | 163,317 |
| 2024-06-28 | 2024-06-26 | 3.521 | 57,376 | +4,701 | 0.00% | 202,004 |
| 2023-06-13 | 2023-06-09 | 4.136 | 52,675 | +4,019 | 0.00% | 217,846 |
| 2023-01-13 | 2023-01-11 | 3.682 | 48,656 | -355 | 0.00% | 179,147 |
| 2022-06-15 | 2022-06-13 | 4.353 | 49,011 | +3,908 | 0.00% | 213,348 |
| 2022-01-21 | 2022-01-19 | 4.480 | 45,103 | -614 | 0.00% | 202,055 |
| 2022-01-06 | 2022-01-04 | 4.226 | 45,717 | +14,197 | 0.00% | 193,213 |
| 2021-09-09 | 2021-09-07 | 4.762 | 31,520 | +14,197 | 0.00% | 150,086 |
| 2021-06-16 | 2021-06-11 | 6.117 | 17,323 | +1,127 | 0.00% | 105,972 |
| 2021-05-12 | 2021-05-10 | 6.283 | 16,196 | +6,636 | 0.00% | 101,762 |
| 2021-03-24 | 2021-03-22 | 7.458 | 9,560 | -6,636 | 0.00% | 71,303 |
| 2021-01-21 | 2021-01-19 | 7.263 | 16,196 | -3,319 | 0.00% | 117,624 |
| 2021-01-05 | 2020-12-31 | 6.660 | 19,515 | +9,955 | 0.00% | 129,967 |
| 2020-07-06 | 2020-07-02 | 7.579 | 9,560 | -2,293 | 0.00% | 72,455 |
| 2020-07-02 | 2020-06-29 | 8.905 | 11,853 | +902 | 0.00% | 105,548 |
| 2020-01-13 | 2020-01-09 | 9.606 | 10,951 | -1,060 | 0.00% | 105,196 |
| 2019-09-30 | 2019-09-26 | 8.660 | 12,011 | -306 | 0.00% | 104,017 |
| 2019-06-25 | 2019-06-21 | 10.128 | 12,317 | +833 | 0.00% | 124,742 |
| 2018-08-01 | 2018-07-30 | 10.163 | 11,484 | -286 | 0.00% | 116,707 |
| 2018-07-27 | 2018-07-25 | 10.180 | 11,770 | +2,200 | 0.00% | 119,820 |
| 2018-06-29 | 2018-06-27 | 9.498 | 9,570 | -1,430 | 0.00% | 90,895 |
| 2018-06-26 | 2018-06-22 | 15.051 | 11,000 | +1,430 | 0.00% | 165,566 |
| 2018-06-25 | 2018-06-21 | 14.966 | 9,570 | +1,718 | 0.00% | 143,226 |
| 2018-01-25 | 2018-01-23 | 18.740 | 7,852 | -46,906 | 0.00% | 147,144 |
| 2018-01-23 | 2018-01-19 | 18.249 | 54,758 | +46,906 | 0.00% | 999,298 |
| 2017-09-29 | 2017-09-27 | 15.980 | 7,852 | +152 | 0.00% | 125,474 |
| 2017-07-19 | 2017-07-17 | 17.502 | 7,700 | -331 | 0.00% | 134,763 |
| 2017-07-04 | 2017-06-30 | 16.936 | 8,031 | +331 | 0.00% | 136,017 |
| 2017-06-20 | 2017-06-16 | 17.180 | 7,700 | +187 | 0.00% | 132,286 |
| 2017-06-09 | 2017-06-07 | 17.336 | 7,513 | -1,795 | 0.00% | 130,246 |
| 2017-05-09 | 2017-05-05 | 16.333 | 9,308 | +1,795 | 0.00% | 152,030 |
| 2016-11-11 | 2016-11-09 | 19.520 | 7,513 | -224 | 0.00% | 146,652 |
| 2016-09-12 | 2016-09-08 | 19.551 | 7,737 | +118 | 0.00% | 151,265 |
| 2016-08-22 | 2016-08-18 | 19.030 | 7,619 | -141 | 0.00% | 144,992 |
| 2016-06-10 | 2016-06-07 | 17.567 | 7,760 | +193 | 0.00% | 136,318 |
| 2016-05-27 | 2016-05-25 | 17.149 | 7,567 | -310 | 0.00% | 129,767 |
| 2016-03-16 | 2016-03-14 | 16.546 | 7,877 | -311 | 0.00% | 130,331 |
| 2016-02-05 | 2016-02-03 | 15.220 | 8,188 | +111 | 0.00% | 124,620 |
| 2015-06-23 | 2015-06-19 | 24.041 | 8,077 | +111 | 0.00% | 194,177 |
| 2015-06-05 | 2015-06-03 | 25.424 | 7,966 | -302 | 0.00% | 202,528 |
| 2015-06-04 | 2015-06-02 | 25.519 | 8,268 | +209 | 0.00% | 210,995 |
| 2015-05-05 | 2015-04-30 | 27.141 | 8,059 | +93 | 0.00% | 218,731 |
| 2015-04-15 | 2015-04-13 | 26.378 | 7,966 | -2,516 | 0.00% | 210,128 |
| 2015-04-13 | 2015-04-09 | 24.804 | 10,482 | +235 | 0.00% | 259,995 |
| 2015-02-25 | 2015-02-23 | 21.942 | 10,247 | -302 | 0.00% | 224,839 |
| 2015-02-10 | 2015-02-06 | 21.656 | 10,549 | -4,797 | 0.00% | 228,447 |
| 2015-02-09 | 2015-02-05 | 21.107 | 15,346 | +4,193 | 0.00% | 323,911 |
| 2014-12-30 | 2014-12-24 | 22.958 | 11,153 | -50 | 0.00% | 256,049 |
| 2014-12-29 | 2014-12-22 | 23.392 | 11,203 | -1,632 | 0.00% | 262,055 |
| 2014-12-16 | 2014-12-12 | 21.681 | 12,835 | -207,554 | 0.00% | 278,277 |
| 2014-12-12 | 2014-12-10 | 22.259 | 220,389 | -8,302 | 0.01% | 4,905,698 |
| 2014-12-11 | 2014-12-09 | 21.657 | 228,691 | +215,856 | 0.01% | 4,952,764 |
| 2014-12-05 | 2014-12-03 | 21.994 | 12,835 | -1,245 | 0.00% | 282,297 |
| 2014-10-27 | 2014-10-23 | 18.188 | 14,080 | -897 | 0.00% | 256,088 |
| 2014-10-15 | 2014-10-13 | 17.345 | 14,977 | -1,868 | 0.00% | 259,774 |
| 2014-09-26 | 2014-09-24 | 17.489 | 16,845 | -4,151 | 0.00% | 294,609 |
| 2014-09-24 | 2014-09-22 | 17.249 | 20,996 | +4,151 | 0.00% | 362,150 |
| 2014-09-16 | 2014-09-12 | 17.827 | 16,845 | -2,076 | 0.00% | 300,291 |
| 2014-09-05 | 2014-09-03 | 18.405 | 18,921 | -4,151 | 0.00% | 348,238 |
| 2014-09-04 | 2014-09-02 | 17.634 | 23,072 | +4,151 | 0.00% | 406,851 |
| 2014-08-13 | 2014-08-11 | 19.079 | 18,921 | +1,868 | 0.00% | 361,001 |
| 2014-07-18 | 2014-07-16 | 17.056 | 17,053 | -4,981 | 0.00% | 290,853 |
| 2014-07-11 | 2014-07-09 | 17.104 | 22,034 | +4,267 | 0.00% | 376,869 |
| 2014-07-08 | 2014-07-04 | 17.224 | 17,767 | -249 | 0.00% | 306,027 |
| 2014-06-16 | 2014-06-12 | 16.670 | 18,016 | -3,321 | 0.00% | 300,333 |
| 2014-06-13 | 2014-06-11 | 23.959 | 21,337 | +1,661 | 0.00% | 511,222 |
| 2014-06-12 | 2014-06-10 | 23.813 | 19,676 | +3,533 | 0.00% | 468,537 |
| 2014-05-08 | 2014-05-05 | 22.462 | 16,143 | -852 | 0.00% | 362,603 |
| 2014-05-05 | 2014-04-30 | 22.902 | 16,995 | -1,362 | 0.00% | 389,226 |
| 2014-04-29 | 2014-04-25 | 22.902 | 18,357 | +2,725 | 0.00% | 420,419 |
| 2014-04-16 | 2014-04-14 | 25.516 | 15,632 | +851 | 0.00% | 398,860 |
| 2014-04-15 | 2014-04-11 | 25.662 | 14,781 | +2,725 | 0.00% | 379,316 |
| 2014-04-03 | 2014-04-01 | 22.726 | 12,056 | -2,725 | 0.00% | 273,987 |
| 2014-01-29 | 2014-01-27 | 21.493 | 14,781 | +204 | 0.00% | 317,688 |
| 2014-01-28 | 2014-01-24 | 21.963 | 14,577 | +1,363 | 0.00% | 320,152 |
| 2014-01-23 | 2014-01-21 | 22.990 | 13,214 | +2,043 | 0.00% | 303,796 |
| 2014-01-16 | 2014-01-14 | 23.695 | 11,171 | +1,362 | 0.00% | 264,699 |
| 2014-01-07 | 2014-01-03 | 24.488 | 9,809 | +682 | 0.00% | 240,202 |
| 2014-01-02 | 2013-12-27 | 25.251 | 9,127 | -10,218 | 0.00% | 230,469 |
| 2013-12-30 | 2013-12-24 | 25.016 | 19,345 | +10,218 | 0.00% | 483,943 |
| 2013-12-27 | 2013-12-20 | 25.163 | 9,127 | -3,406 | 0.00% | 229,665 |
| 2013-12-17 | 2013-12-13 | 25.516 | 12,533 | -16,348 | 0.00% | 319,787 |
| 2013-12-16 | 2013-12-12 | 25.662 | 28,881 | +17,710 | 0.00% | 741,157 |
| 2013-11-21 | 2013-11-19 | 27.718 | 11,171 | -204 | 0.00% | 309,635 |
| 2013-11-20 | 2013-11-18 | 27.542 | 11,375 | -681 | 0.00% | 313,286 |
| 2013-11-18 | 2013-11-14 | 24.693 | 12,056 | +681 | 0.00% | 297,705 |
| 2013-10-09 | 2013-10-07 | 27.101 | 11,375 | +3,406 | 0.00% | 308,276 |
| 2013-09-27 | 2013-09-25 | 28.540 | 7,969 | -3,406 | 0.00% | 227,435 |
| 2013-09-26 | 2013-09-24 | 28.129 | 11,375 | -852 | 0.00% | 319,966 |
| 2013-09-18 | 2013-09-16 | 28.393 | 12,227 | +852 | 0.00% | 347,162 |
| 2013-09-12 | 2013-09-10 | 28.041 | 11,375 | +2,043 | 0.00% | 318,964 |
| 2013-09-11 | 2013-09-09 | 27.160 | 9,332 | -2,384 | 0.00% | 253,456 |
| 2013-09-09 | 2013-09-05 | 25.927 | 11,716 | -681 | 0.00% | 303,757 |
| 2013-09-04 | 2013-09-02 | 25.369 | 12,397 | -3,406 | 0.00% | 314,497 |
| 2013-09-03 | 2013-08-30 | 25.086 | 15,803 | +2,044 | 0.00% | 396,429 |
| 2013-09-02 | 2013-08-29 | 24.965 | 13,759 | +328 | 0.00% | 343,499 |
| 2013-08-26 | 2013-08-22 | 25.146 | 13,431 | +1,329 | 0.00% | 337,734 |
| 2013-08-22 | 2013-08-20 | 25.507 | 12,102 | +1,330 | 0.00% | 308,683 |
| 2013-08-21 | 2013-08-19 | 26.710 | 10,772 | -1,330 | 0.00% | 287,720 |
| 2013-08-16 | 2013-08-13 | 25.627 | 12,102 | -4,654 | 0.00% | 310,139 |
| 2013-08-12 | 2013-08-08 | 22.318 | 16,756 | +1,330 | 0.00% | 373,968 |
| 2013-07-22 | 2013-07-18 | 24.574 | 15,426 | +1,330 | 0.00% | 379,084 |
| 2013-07-19 | 2013-07-17 | 24.815 | 14,096 | -1,330 | 0.00% | 349,792 |
| 2013-07-18 | 2013-07-16 | 24.213 | 15,426 | +1,330 | 0.00% | 373,516 |
| 2013-07-17 | 2013-07-15 | 24.123 | 14,096 | -1,330 | 0.00% | 340,040 |
| 2013-07-16 | 2013-07-12 | 23.943 | 15,426 | +3,324 | 0.00% | 369,340 |
| 2013-07-11 | 2013-07-09 | 22.619 | 12,102 | +1,330 | 0.00% | 273,738 |
| 2013-07-09 | 2013-07-05 | 22.740 | 10,772 | -1,330 | 0.00% | 244,951 |
| 2013-07-04 | 2013-07-02 | 22.649 | 12,102 | +1,330 | 0.00% | 274,102 |
| 2013-07-02 | 2013-06-27 | 23.191 | 10,772 | -332 | 0.00% | 249,811 |
| 2013-06-28 | 2013-06-26 | 23.762 | 11,104 | -6,649 | 0.00% | 263,856 |
| 2013-06-27 | 2013-06-25 | 22.349 | 17,753 | -1,330 | 0.00% | 396,754 |
| 2013-06-26 | 2013-06-24 | 21.717 | 19,083 | +2,659 | 0.00% | 414,423 |
| 2013-06-25 | 2013-06-21 | 23.612 | 16,424 | +2,328 | 0.00% | 387,801 |
| 2013-06-21 | 2013-06-19 | 25.747 | 14,096 | -3,325 | 0.00% | 362,936 |
| 2013-06-19 | 2013-06-17 | 26.904 | 17,421 | +3,631 | 0.00% | 468,695 |
| 2013-06-10 | 2013-06-06 | 27.857 | 13,790 | +1,301 | 0.00% | 384,151 |
| 2013-06-07 | 2013-06-05 | 28.657 | 12,489 | +1,626 | 0.00% | 357,893 |
| 2013-05-31 | 2013-05-29 | 30.040 | 10,863 | +3,253 | 0.00% | 326,328 |
| 2013-05-21 | 2013-05-16 | 30.809 | 7,610 | -1,171 | 0.00% | 234,456 |
| 2013-05-13 | 2013-05-09 | 32.715 | 8,781 | -195 | 0.00% | 287,273 |
| 2013-04-29 | 2013-04-25 | 30.194 | 8,976 | -3,253 | 0.00% | 271,021 |
| 2013-04-24 | 2013-04-22 | 28.718 | 12,229 | -650 | 0.00% | 351,194 |
| 2013-04-17 | 2013-04-15 | 27.949 | 12,879 | +845 | 0.00% | 359,961 |
| 2013-04-15 | 2013-04-11 | 28.687 | 12,034 | -16,261 | 0.00% | 345,224 |
| 2013-04-12 | 2013-04-10 | 28.472 | 28,295 | +16,261 | 0.00% | 805,620 |
| 2013-04-09 | 2013-04-05 | 27.980 | 12,034 | +3,253 | 0.00% | 336,714 |
| 2013-04-08 | 2013-04-03 | 28.534 | 8,781 | -9,757 | 0.00% | 250,554 |
| 2013-04-05 | 2013-04-02 | 29.149 | 18,538 | +1,951 | 0.00% | 540,357 |
| 2013-04-02 | 2013-03-27 | 33.023 | 16,587 | -19,514 | 0.00% | 547,749 |
| 2013-03-15 | 2013-03-13 | 31.854 | 36,101 | +9,757 | 0.00% | 1,149,975 |
| 2013-03-14 | 2013-03-12 | 32.654 | 26,344 | +9,757 | 0.00% | 860,232 |
| 2013-03-12 | 2013-03-08 | 33.576 | 16,587 | -16,261 | 0.00% | 556,929 |
| 2013-03-11 | 2013-03-07 | 33.269 | 32,848 | +16,261 | 0.00% | 1,092,812 |
| 2013-03-04 | 2013-02-28 | 33.207 | 16,587 | -13,009 | 0.00% | 550,809 |
| 2013-02-22 | 2013-02-20 | 33.453 | 29,596 | -13,009 | 0.00% | 990,082 |
| 2013-02-08 | 2013-02-06 | 35.667 | 42,605 | -390 | 0.00% | 1,519,595 |
| 2013-02-07 | 2013-02-05 | 34.991 | 42,995 | +390 | 0.00% | 1,504,422 |
| 2013-02-06 | 2013-02-04 | 37.143 | 42,605 | -7,968 | 0.00% | 1,582,475 |
| 2013-02-05 | 2013-02-01 | 36.159 | 50,573 | +33,986 | 0.00% | 1,828,670 |
| 2013-01-28 | 2013-01-24 | 34.253 | 16,587 | -585 | 0.00% | 568,149 |
| 2013-01-17 | 2013-01-15 | 31.055 | 17,172 | -1,561 | 0.00% | 533,275 |
| 2013-01-08 | 2013-01-04 | 29.302 | 18,733 | -391 | 0.00% | 548,921 |
| 2013-01-07 | 2013-01-03 | 29.518 | 19,124 | -3,122 | 0.00% | 564,494 |
| 2013-01-02 | 2012-12-27 | 26.873 | 22,246 | -195 | 0.00% | 597,823 |
| 2012-12-11 | 2012-12-07 | 25.244 | 22,441 | -3,252 | 0.00% | 566,493 |
| 2012-12-04 | 2012-11-30 | 23.368 | 25,693 | +3,252 | 0.00% | 600,396 |
| 2012-11-20 | 2012-11-16 | 21.861 | 22,441 | -22,766 | 0.00% | 490,593 |
| 2012-11-16 | 2012-11-14 | 22.384 | 45,207 | +22,766 | 0.00% | 1,011,921 |
| 2012-10-16 | 2012-10-12 | 20.447 | 22,441 | -2,927 | 0.00% | 458,853 |
| 2012-10-15 | 2012-10-11 | 19.894 | 25,368 | +2,927 | 0.00% | 504,661 |
| 2012-09-04 | 2012-08-31 | 19.432 | 22,441 | -6,504 | 0.00% | 436,082 |
| 2012-08-30 | 2012-08-28 | 21.888 | 28,945 | +6,504 | 0.00% | 633,559 |
| 2012-08-29 | 2012-08-27 | 21.794 | 22,441 | +595 | 0.00% | 489,071 |
| 2012-08-15 | 2012-08-13 | 22.678 | 21,846 | +950 | 0.00% | 495,424 |
| 2012-08-13 | 2012-08-09 | 23.310 | 20,896 | -14,627 | 0.00% | 487,079 |
| 2012-07-16 | 2012-07-12 | 21.036 | 35,523 | -190 | 0.00% | 747,247 |
| 2012-06-29 | 2012-06-27 | 21.667 | 35,713 | +190 | 0.00% | 773,804 |
| 2012-06-21 | 2012-06-19 | 22.488 | 35,523 | -792 | 0.00% | 798,859 |
| 2012-06-19 | 2012-06-15 | 24.385 | 36,315 | +1,789 | 0.00% | 885,524 |
| 2012-06-18 | 2012-06-14 | 23.654 | 34,526 | +753 | 0.00% | 816,666 |
| 2012-05-09 | 2012-05-07 | 26.079 | 33,773 | -4,275 | 0.00% | 880,759 |
| 2012-05-08 | 2012-05-04 | 26.444 | 38,048 | -361 | 0.00% | 1,006,150 |
| 2012-05-07 | 2012-05-03 | 26.610 | 38,409 | +3,913 | 0.00% | 1,022,077 |
| 2012-03-29 | 2012-03-27 | 23.355 | 34,496 | -180 | 0.00% | 805,642 |
| 2011-12-16 | 2011-12-14 | 22.258 | 34,676 | -3,011 | 0.00% | 771,830 |
| 2011-12-15 | 2011-12-13 | 22.026 | 37,687 | +1,506 | 0.00% | 830,086 |
| 2011-11-10 | 2011-11-08 | 21.694 | 36,181 | -362 | 0.00% | 784,895 |
| 2011-11-01 | 2011-10-28 | 21.993 | 36,543 | +1,505 | 0.00% | 803,674 |
| 2011-10-27 | 2011-10-25 | 20.498 | 35,038 | -180 | 0.00% | 718,195 |
| 2011-07-06 | 2011-07-04 | 24.418 | 35,218 | -361 | 0.00% | 859,944 |
| 2011-06-22 | 2011-06-20 | 24.185 | 35,579 | -9,031 | 0.00% | 860,485 |
| 2011-06-21 | 2011-06-17 | 23.886 | 44,610 | +9,031 | 0.00% | 1,065,563 |
| 2011-06-09 | 2011-06-07 | 24.119 | 35,579 | -30,102 | 0.00% | 858,121 |
| 2011-06-08 | 2011-06-03 | 23.753 | 65,681 | +6,924 | 0.01% | 1,560,141 |
| 2011-06-07 | 2011-06-02 | 23.820 | 58,757 | +23,178 | 0.00% | 1,399,577 |
| 2011-06-01 | 2011-05-30 | 24.552 | 35,579 | +579 | 0.00% | 873,531 |
| 2011-05-30 | 2011-05-26 | 24.552 | 35,000 | -355 | 0.00% | 859,316 |
| 2011-05-03 | 2011-04-28 | 25.599 | 35,355 | -889 | 0.00% | 905,045 |
| 2011-04-27 | 2011-04-21 | 25.768 | 36,244 | -177 | 0.00% | 933,923 |
| 2011-04-19 | 2011-04-15 | 25.700 | 36,421 | -889 | 0.00% | 936,024 |
| 2011-04-18 | 2011-04-14 | 25.633 | 37,310 | -1,776 | 0.00% | 956,351 |
| 2011-04-08 | 2011-04-06 | 25.227 | 39,086 | -178 | 0.00% | 986,035 |
| 2011-03-16 | 2011-03-14 | 22.694 | 39,264 | -178 | 0.00% | 891,075 |
| 2011-03-14 | 2011-03-10 | 23.066 | 39,442 | +178 | 0.00% | 909,767 |
| 2011-03-02 | 2011-02-28 | 22.931 | 39,264 | -1,777 | 0.00% | 900,357 |
| 2011-02-17 | 2011-02-15 | 21.951 | 41,041 | -2,961 | 0.00% | 900,911 |
| 2011-02-14 | 2011-02-10 | 21.276 | 44,002 | +2,961 | 0.00% | 936,189 |
| 2011-01-28 | 2011-01-26 | 22.323 | 41,041 | +1,777 | 0.00% | 916,157 |
| 2010-11-10 | 2010-11-08 | 25.126 | 39,264 | -1,066 | 0.00% | 986,547 |
| 2010-10-20 | 2010-10-18 | 24.552 | 40,330 | -355 | 0.00% | 990,177 |
| 2010-10-19 | 2010-10-15 | 24.586 | 40,685 | -1,066 | 0.00% | 1,000,267 |
| 2010-10-13 | 2010-10-11 | 23.741 | 41,751 | -178 | 0.00% | 991,226 |
| 2010-10-11 | 2010-10-07 | 24.484 | 41,929 | -355 | 0.00% | 1,026,604 |
| 2010-09-30 | 2010-09-28 | 23.302 | 42,284 | +888 | 0.00% | 985,316 |
| 2010-08-10 | 2010-08-06 | 25.362 | 41,396 | -770 | 0.00% | 1,049,902 |
| 2010-08-09 | 2010-08-05 | 25.261 | 42,166 | -7,462 | 0.00% | 1,065,159 |
| 2010-08-03 | 2010-07-30 | 24.484 | 49,628 | +356 | 0.00% | 1,215,109 |
| 2010-07-30 | 2010-07-28 | 24.653 | 49,272 | -711 | 0.00% | 1,214,712 |
| 2010-07-29 | 2010-07-27 | 24.417 | 49,983 | -2,961 | 0.00% | 1,220,425 |
| 2010-07-23 | 2010-07-21 | 24.147 | 52,944 | +3,553 | 0.00% | 1,278,419 |
| 2010-07-13 | 2010-07-09 | 24.282 | 49,391 | -4,145 | 0.00% | 1,199,298 |
| 2010-07-12 | 2010-07-08 | 23.775 | 53,536 | +8,824 | 0.00% | 1,272,826 |
| 2010-06-25 | 2010-06-23 | 23.573 | 44,712 | +592 | 0.00% | 1,053,974 |
| 2010-06-23 | 2010-06-21 | 34.110 | 44,120 | +6,131 | 0.00% | 1,504,946 |
| 2010-06-22 | 2010-06-18 | 32.682 | 37,989 | -490 | 0.00% | 1,241,565 |
| 2010-06-10 | 2010-06-08 | 30.397 | 38,479 | +2,451 | 0.00% | 1,169,659 |
| 2010-05-06 | 2010-05-04 | 33.172 | 36,028 | +1,471 | 0.00% | 1,195,116 |
| 2010-04-22 | 2010-04-20 | 32.805 | 34,557 | +245 | 0.00% | 1,133,630 |
| 2010-04-13 | 2010-04-09 | 34.355 | 34,312 | -123 | 0.00% | 1,178,792 |
| 2010-04-09 | 2010-04-07 | 34.274 | 34,435 | -1,838 | 0.00% | 1,180,208 |
| 2010-03-04 | 2010-03-02 | 33.743 | 36,273 | -3,431 | 0.00% | 1,223,963 |
| 2010-02-26 | 2010-02-24 | 32.152 | 39,704 | -245 | 0.00% | 1,276,555 |
| 2010-02-01 | 2010-01-28 | 32.152 | 39,949 | -4,902 | 0.00% | 1,284,433 |
| 2010-01-29 | 2010-01-27 | 32.029 | 44,851 | -63,232 | 0.01% | 1,436,551 |
| 2010-01-26 | 2010-01-22 | 33.294 | 108,083 | +2,450 | 0.01% | 3,598,544 |
| 2010-01-19 | 2010-01-15 | 34.029 | 105,633 | -122 | 0.01% | 3,594,553 |
| 2010-01-18 | 2010-01-14 | 34.396 | 105,755 | -245 | 0.01% | 3,637,539 |
| 2010-01-15 | 2010-01-13 | 34.151 | 106,000 | +1,225 | 0.01% | 3,620,016 |
| 2010-01-14 | 2010-01-12 | 35.416 | 104,775 | -245 | 0.01% | 3,710,707 |
| 2010-01-06 | 2010-01-04 | 36.191 | 105,020 | -12,254 | 0.01% | 3,800,799 |
| 2010-01-05 | 2009-12-31 | 35.579 | 117,274 | +12,254 | 0.01% | 4,172,511 |
| 2009-12-30 | 2009-12-28 | 33.988 | 105,020 | -245 | 0.01% | 3,569,408 |
| 2009-12-23 | 2009-12-21 | 34.274 | 105,265 | -26,592 | 0.01% | 3,607,800 |
| 2009-12-18 | 2009-12-16 | 36.069 | 131,857 | +2,451 | 0.02% | 4,755,921 |
| 2009-12-16 | 2009-12-14 | 36.681 | 129,406 | +12,990 | 0.02% | 4,746,717 |
| 2009-12-15 | 2009-12-11 | 36.395 | 116,416 | -3,677 | 0.01% | 4,236,983 |
| 2009-12-14 | 2009-12-10 | 36.477 | 120,093 | -1,225 | 0.01% | 4,380,608 |
| 2009-12-11 | 2009-12-09 | 36.762 | 121,318 | +2,206 | 0.01% | 4,459,942 |
| 2009-12-10 | 2009-12-08 | 36.966 | 119,112 | +2,450 | 0.01% | 4,403,144 |
| 2009-12-09 | 2009-12-07 | 37.252 | 116,662 | +51,469 | 0.01% | 4,345,897 |
| 2009-12-08 | 2009-12-04 | 36.926 | 65,193 | +24,509 | 0.01% | 2,407,292 |
| 2009-12-07 | 2009-12-03 | 35.824 | 40,684 | +245 | 0.00% | 1,457,462 |
| 2009-12-02 | 2009-11-30 | 35.783 | 40,439 | +245 | 0.00% | 1,447,036 |
| 2009-12-01 | 2009-11-27 | 35.253 | 40,194 | +1,470 | 0.00% | 1,416,949 |
| 2009-11-30 | 2009-11-26 | 35.906 | 38,724 | 0.00% | 1,390,407 |
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