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 | 20.140 | 14,000 | +0 | 0.00% | 281,960 |
| 2025-10-13 | 2025-10-09 | 21.320 | 14,000 | +0 | 0.00% | 298,480 |
| 2025-10-10 | 2025-10-08 | 21.100 | 14,000 | +0 | 0.00% | 295,400 |
| 2025-10-09 | 2025-10-06 | 20.760 | 14,000 | +0 | 0.00% | 290,640 |
| 2025-10-08 | 2025-10-03 | 21.280 | 14,000 | +0 | 0.00% | 297,920 |
| 2025-10-06 | 2025-10-02 | 21.780 | 14,000 | +0 | 0.00% | 304,920 |
| 2025-10-03 | 2025-09-30 | 21.700 | 14,000 | -4,000 | 0.00% | 303,800 |
| 2025-09-29 | 2025-09-25 | 21.340 | 18,000 | +10,000 | 0.00% | 384,120 |
| 2025-08-28 | 2025-08-26 | 21.360 | 8,000 | +97 | 0.00% | 170,880 |
| 2025-05-28 | 2025-05-26 | 15.806 | 7,903 | +129 | 0.00% | 124,916 |
| 2025-05-12 | 2025-05-08 | 16.053 | 7,774 | -9,718 | 0.00% | 124,797 |
| 2025-04-29 | 2025-04-25 | 14.407 | 17,492 | +9,718 | 0.00% | 252,002 |
| 2024-12-16 | 2024-12-12 | 22.536 | 7,774 | -389 | 0.00% | 175,196 |
| 2024-10-04 | 2024-10-02 | 21.250 | 8,163 | -10,106 | 0.00% | 173,463 |
| 2024-10-03 | 2024-09-30 | 20.499 | 18,269 | -9,329 | 0.00% | 374,490 |
| 2024-10-02 | 2024-09-27 | 19.717 | 27,598 | +19,435 | 0.00% | 544,138 |
| 2024-09-30 | 2024-09-26 | 17.288 | 8,163 | -19,435 | 0.00% | 141,122 |
| 2024-09-27 | 2024-09-25 | 16.115 | 27,598 | +19,435 | 0.00% | 444,739 |
| 2024-05-07 | 2024-05-03 | 20.838 | 8,163 | -19,435 | 0.00% | 170,102 |
| 2024-05-02 | 2024-04-29 | 19.696 | 27,598 | -19,436 | 0.00% | 543,570 |
| 2024-04-22 | 2024-04-18 | 19.428 | 47,034 | +19,436 | 0.00% | 913,797 |
| 2024-04-05 | 2024-04-02 | 23.668 | 27,598 | +9,717 | 0.00% | 653,193 |
| 2024-03-28 | 2024-03-26 | 22.845 | 17,881 | +9,718 | 0.00% | 408,489 |
| 2024-02-14 | 2024-02-07 | 22.948 | 8,163 | -19,435 | 0.00% | 187,323 |
| 2024-02-06 | 2024-02-02 | 22.588 | 27,598 | +9,717 | 0.00% | 623,373 |
| 2024-01-18 | 2024-01-16 | 22.176 | 17,881 | -9,717 | 0.00% | 396,529 |
| 2024-01-10 | 2024-01-08 | 23.205 | 27,598 | +19,435 | 0.00% | 640,413 |
| 2023-11-21 | 2023-11-17 | 22.022 | 8,163 | -9,718 | 0.00% | 179,763 |
| 2023-11-06 | 2023-11-02 | 21.250 | 17,881 | -9,717 | 0.00% | 379,969 |
| 2023-09-22 | 2023-09-20 | 25.881 | 27,598 | -9,718 | 0.00% | 714,252 |
| 2023-09-20 | 2023-09-18 | 26.344 | 37,316 | +19,435 | 0.00% | 983,039 |
| 2023-09-15 | 2023-09-13 | 26.601 | 17,881 | +9,718 | 0.00% | 475,651 |
| 2023-08-21 | 2023-08-17 | 27.836 | 8,163 | +5,053 | 0.00% | 227,223 |
| 2023-08-08 | 2023-08-04 | 30.769 | 3,110 | -19,435 | 0.00% | 95,690 |
| 2023-08-07 | 2023-08-03 | 30.408 | 22,545 | +19,435 | 0.00% | 685,557 |
| 2023-08-02 | 2023-07-31 | 30.614 | 3,110 | -1,943 | 0.00% | 95,210 |
| 2023-08-01 | 2023-07-28 | 31.695 | 5,053 | -6,608 | 0.00% | 160,153 |
| 2023-07-31 | 2023-07-27 | 31.643 | 11,661 | -13,605 | 0.00% | 368,992 |
| 2023-07-28 | 2023-07-26 | 29.997 | 25,266 | -40,814 | 0.00% | 757,898 |
| 2023-07-27 | 2023-07-25 | 28.916 | 66,080 | +48,588 | 0.00% | 1,910,786 |
| 2023-07-10 | 2023-07-06 | 27.476 | 17,492 | +5,831 | 0.00% | 480,603 |
| 2023-07-05 | 2023-07-03 | 28.710 | 11,661 | -5,831 | 0.00% | 334,793 |
| 2023-07-03 | 2023-06-29 | 27.681 | 17,492 | +5,831 | 0.00% | 484,203 |
| 2023-06-19 | 2023-06-15 | 29.739 | 11,661 | -5,053 | 0.00% | 346,792 |
| 2023-05-15 | 2023-05-11 | 26.755 | 16,714 | -7,775 | 0.00% | 447,187 |
| 2023-05-05 | 2023-05-03 | 27.733 | 24,489 | +5,054 | 0.00% | 679,150 |
| 2023-04-26 | 2023-04-24 | 29.945 | 19,435 | -29,154 | 0.00% | 581,987 |
| 2023-04-11 | 2023-04-04 | 30.100 | 48,589 | +19,436 | 0.00% | 1,462,513 |
| 2023-04-04 | 2023-03-31 | 28.093 | 29,153 | +11,272 | 0.00% | 818,996 |
| 2023-04-03 | 2023-03-30 | 27.373 | 17,881 | +5,054 | 0.00% | 489,451 |
| 2023-03-02 | 2023-02-28 | 27.990 | 12,827 | -19,436 | 0.00% | 359,029 |
| 2023-02-07 | 2023-02-03 | 29.688 | 32,263 | +19,436 | 0.00% | 957,825 |
| 2023-02-03 | 2023-02-01 | 30.820 | 12,827 | +9,717 | 0.00% | 395,328 |
| 2023-01-30 | 2023-01-26 | 30.203 | 3,110 | -9,717 | 0.00% | 93,930 |
| 2023-01-19 | 2023-01-17 | 28.762 | 12,827 | -29,154 | 0.00% | 368,929 |
| 2023-01-16 | 2023-01-12 | 28.916 | 41,981 | +29,154 | 0.00% | 1,213,934 |
| 2023-01-13 | 2023-01-11 | 29.225 | 12,827 | -29,154 | 0.00% | 374,869 |
| 2023-01-10 | 2023-01-06 | 27.784 | 41,981 | +38,871 | 0.00% | 1,166,413 |
| 2023-01-05 | 2023-01-03 | 27.681 | 3,110 | -38,871 | 0.00% | 86,089 |
| 2022-12-23 | 2022-12-21 | 25.881 | 41,981 | -1,943 | 0.00% | 1,086,492 |
| 2022-12-15 | 2022-12-13 | 27.321 | 43,924 | +38,871 | 0.00% | 1,200,058 |
| 2022-12-13 | 2022-12-09 | 27.064 | 5,053 | -19,436 | 0.00% | 136,754 |
| 2022-12-08 | 2022-12-06 | 25.417 | 24,489 | +19,436 | 0.00% | 622,449 |
| 2022-12-07 | 2022-12-05 | 25.006 | 5,053 | -19,436 | 0.00% | 126,355 |
| 2022-11-22 | 2022-11-18 | 20.190 | 24,489 | -5,830 | 0.00% | 494,431 |
| 2022-11-21 | 2022-11-17 | 20.540 | 30,319 | +20,601 | 0.00% | 622,746 |
| 2022-11-14 | 2022-11-10 | 17.288 | 9,718 | -9,329 | 0.00% | 168,005 |
| 2022-11-11 | 2022-11-09 | 17.658 | 19,047 | -38,871 | 0.00% | 336,341 |
| 2022-11-07 | 2022-11-03 | 16.671 | 57,918 | +38,871 | 0.00% | 965,527 |
| 2022-11-02 | 2022-10-31 | 14.098 | 19,047 | +778 | 0.00% | 268,524 |
| 2022-10-31 | 2022-10-27 | 14.530 | 18,269 | +5,830 | 0.00% | 265,452 |
| 2022-10-26 | 2022-10-24 | 14.407 | 12,439 | +778 | 0.00% | 179,205 |
| 2022-10-13 | 2022-10-11 | 19.367 | 11,661 | +777 | 0.00% | 225,835 |
| 2022-09-26 | 2022-09-22 | 18.914 | 10,884 | +778 | 0.00% | 205,859 |
| 2022-08-22 | 2022-08-18 | 17.432 | 10,106 | +777 | 0.00% | 176,169 |
| 2022-06-09 | 2022-06-07 | 16.156 | 9,329 | +1,166 | 0.00% | 150,720 |
| 2022-05-31 | 2022-05-27 | 14.612 | 8,163 | +5,053 | 0.00% | 119,282 |
| 2022-05-26 | 2022-05-24 | 14.407 | 3,110 | -19,435 | 0.00% | 44,805 |
| 2022-04-28 | 2022-04-26 | 17.247 | 22,545 | -19,436 | 0.00% | 388,830 |
| 2022-04-07 | 2022-04-04 | 19.881 | 41,981 | +19,436 | 0.00% | 834,633 |
| 2022-04-06 | 2022-04-01 | 19.387 | 22,545 | +19,435 | 0.00% | 437,086 |
| 2022-03-07 | 2022-03-03 | 21.507 | 3,110 | -1,943 | 0.00% | 66,887 |
| 2022-02-23 | 2022-02-21 | 24.337 | 5,053 | +1,943 | 0.00% | 122,975 |
| 2022-01-20 | 2022-01-18 | 20.993 | 3,110 | -19,435 | 0.00% | 65,287 |
| 2021-12-21 | 2021-12-17 | 17.041 | 22,545 | -19,436 | 0.00% | 384,190 |
| 2021-11-30 | 2021-11-26 | 20.293 | 41,981 | -11,661 | 0.00% | 851,913 |
| 2021-11-29 | 2021-11-25 | 21.867 | 53,642 | +10,107 | 0.00% | 1,173,005 |
| 2021-11-26 | 2021-11-24 | 21.353 | 43,535 | +19,435 | 0.00% | 929,592 |
| 2021-11-24 | 2021-11-22 | 20.941 | 24,100 | +19,435 | 0.00% | 504,681 |
| 2021-11-02 | 2021-10-29 | 18.296 | 4,665 | +1,555 | 0.00% | 85,353 |
| 2021-09-24 | 2021-09-21 | 16.135 | 3,110 | -3,887 | 0.00% | 50,181 |
| 2021-09-21 | 2021-09-17 | 15.497 | 6,997 | +3,887 | 0.00% | 108,436 |
| 2021-06-25 | 2021-06-23 | 34.473 | 3,110 | -19,435 | 0.00% | 107,211 |
| 2021-06-23 | 2021-06-21 | 35.759 | 22,545 | +19,435 | 0.00% | 806,196 |
| 2021-04-19 | 2021-04-15 | 37.303 | 3,110 | -38,871 | 0.00% | 116,012 |
| 2021-03-30 | 2021-03-26 | 38.898 | 41,981 | +38,871 | 0.00% | 1,632,978 |
| 2021-02-26 | 2021-02-24 | 38.538 | 3,110 | -1,943 | 0.00% | 119,853 |
| 2021-02-25 | 2021-02-23 | 39.670 | 5,053 | +1,943 | 0.00% | 200,452 |
| 2020-08-26 | 2020-08-24 | 34.576 | 3,110 | -97,177 | 0.00% | 107,531 |
| 2020-08-25 | 2020-08-21 | 35.193 | 100,287 | +97,177 | 0.00% | 3,529,446 |
| 2020-07-09 | 2020-07-07 | 32.003 | 3,110 | -38,871 | 0.00% | 99,531 |
| 2020-06-09 | 2020-06-05 | 33.907 | 41,981 | +38,871 | 0.00% | 1,423,456 |
| 2020-03-10 | 2020-03-06 | 35.708 | 3,110 | -1,943 | 0.00% | 111,052 |
| 2020-03-09 | 2020-03-05 | 36.994 | 5,053 | +1,943 | 0.00% | 186,932 |
| 2020-02-12 | 2020-02-10 | 39.361 | 3,110 | -1,166 | 0.00% | 122,413 |
| 2020-02-07 | 2020-02-05 | 38.795 | 4,276 | +1,166 | 0.00% | 165,888 |
| 2020-02-03 | 2020-01-30 | 39.516 | 3,110 | +81 | 0.00% | 122,894 |
| 2020-01-30 | 2020-01-24 | 43.637 | 3,029 | -9,464 | 0.00% | 132,175 |
| 2020-01-21 | 2020-01-17 | 47.546 | 12,493 | +9,464 | 0.00% | 593,991 |
| 2020-01-07 | 2020-01-03 | 44.852 | 3,029 | -18,929 | 0.00% | 135,856 |
| 2020-01-02 | 2019-12-27 | 43.742 | 21,958 | +18,929 | 0.00% | 960,491 |
| 2019-10-17 | 2019-10-15 | 38.618 | 3,029 | -378 | 0.00% | 116,973 |
| 2019-10-14 | 2019-10-10 | 36.874 | 3,407 | -37,858 | 0.00% | 125,631 |
| 2019-09-18 | 2019-09-16 | 40.150 | 41,265 | +37,858 | 0.00% | 1,656,783 |
| 2019-07-08 | 2019-07-04 | 41.206 | 3,407 | -1,136 | 0.00% | 140,390 |
| 2019-07-04 | 2019-07-02 | 42.369 | 4,543 | +1,514 | 0.00% | 192,481 |
| 2019-05-30 | 2019-05-28 | 40.157 | 3,029 | +85 | 0.00% | 121,637 |
| 2019-01-31 | 2019-01-29 | 41.429 | 2,944 | +78 | 0.00% | 121,967 |
| 2019-01-15 | 2019-01-11 | 39.810 | 2,866 | -1,074 | 0.00% | 114,095 |
| 2019-01-14 | 2019-01-10 | 39.698 | 3,940 | -35,821 | 0.00% | 156,411 |
| 2019-01-11 | 2019-01-09 | 39.475 | 39,761 | +1,075 | 0.00% | 1,569,558 |
| 2018-12-27 | 2018-12-20 | 37.465 | 38,686 | +17,910 | 0.00% | 1,449,362 |
| 2018-12-21 | 2018-12-19 | 39.028 | 20,776 | +17,910 | 0.00% | 810,849 |
| 2018-12-06 | 2018-12-04 | 42.043 | 2,866 | -35,820 | 0.00% | 120,496 |
| 2018-12-05 | 2018-12-03 | 42.322 | 38,686 | +35,820 | 0.00% | 1,637,283 |
| 2018-10-24 | 2018-10-22 | 39.251 | 2,866 | -358 | 0.00% | 112,495 |
| 2018-08-20 | 2018-08-16 | 40.982 | 3,224 | -358 | 0.00% | 132,127 |
| 2018-08-16 | 2018-08-14 | 40.927 | 3,582 | +358 | 0.00% | 146,599 |
| 2018-06-28 | 2018-06-26 | 46.733 | 3,224 | -3,582 | 0.00% | 150,668 |
| 2018-06-27 | 2018-06-25 | 47.292 | 6,806 | +358 | 0.00% | 321,867 |
| 2018-06-13 | 2018-06-11 | 50.753 | 6,448 | -716 | 0.00% | 327,257 |
| 2018-06-08 | 2018-06-06 | 50.195 | 7,164 | -35,104 | 0.00% | 359,597 |
| 2018-06-04 | 2018-05-31 | 52.428 | 42,268 | +3,582 | 0.00% | 2,216,042 |
| 2018-05-31 | 2018-05-29 | 54.713 | 38,686 | +826 | 0.00% | 2,116,622 |
| 2018-05-07 | 2018-05-03 | 52.944 | 37,860 | +2,454 | 0.00% | 2,004,470 |
| 2018-05-04 | 2018-05-02 | 53.629 | 35,406 | -2,805 | 0.00% | 1,898,784 |
| 2018-04-10 | 2018-04-06 | 47.239 | 38,211 | -8,764 | 0.00% | 1,805,052 |
| 2018-03-29 | 2018-03-27 | 48.665 | 46,975 | -4,206 | 0.00% | 2,286,055 |
| 2018-03-27 | 2018-03-23 | 47.810 | 51,181 | +4,206 | 0.00% | 2,446,942 |
| 2018-03-08 | 2018-03-06 | 49.122 | 46,975 | -701 | 0.00% | 2,307,495 |
| 2018-03-07 | 2018-03-05 | 47.810 | 47,676 | +701 | 0.00% | 2,279,369 |
| 2018-03-06 | 2018-03-02 | 49.065 | 46,975 | -701 | 0.00% | 2,304,815 |
| 2018-03-05 | 2018-03-01 | 49.578 | 47,676 | +701 | 0.00% | 2,363,690 |
| 2018-02-22 | 2018-02-20 | 51.461 | 46,975 | +35,056 | 0.00% | 2,417,376 |
| 2018-02-01 | 2018-01-30 | 53.919 | 11,919 | +253 | 0.00% | 642,656 |
| 2018-01-29 | 2018-01-25 | 55.201 | 11,666 | +2,745 | 0.00% | 643,975 |
| 2018-01-25 | 2018-01-23 | 56.600 | 8,921 | -686 | 0.00% | 504,928 |
| 2018-01-17 | 2018-01-15 | 51.296 | 9,607 | +686 | 0.00% | 492,796 |
| 2017-09-14 | 2017-09-12 | 43.368 | 8,921 | -1,715 | 0.00% | 386,886 |
| 2017-08-14 | 2017-08-10 | 41.678 | 10,636 | -51,467 | 0.00% | 443,283 |
| 2017-07-27 | 2017-07-25 | 42.435 | 62,103 | +1,716 | 0.00% | 2,635,365 |
| 2017-07-25 | 2017-07-21 | 41.969 | 60,387 | +8,577 | 0.00% | 2,534,386 |
| 2017-07-17 | 2017-07-13 | 41.328 | 51,810 | +51,467 | 0.00% | 2,141,197 |
| 2017-06-22 | 2017-06-20 | 43.368 | 343 | -17,156 | 0.00% | 14,875 |
| 2017-06-15 | 2017-06-13 | 43.251 | 17,499 | +17,156 | 0.00% | 756,857 |
| 2017-06-01 | 2017-05-29 | 42.211 | 343 | +9 | 0.00% | 14,478 |
| 2017-03-03 | 2017-03-01 | 40.352 | 334 | -3,335 | 0.00% | 13,478 |
| 2017-02-17 | 2017-02-15 | 39.452 | 3,669 | +3,335 | 0.00% | 144,751 |
| 2017-02-16 | 2017-02-14 | 39.692 | 334 | -6,004 | 0.00% | 13,257 |
| 2017-02-14 | 2017-02-10 | 38.313 | 6,338 | +6,004 | 0.00% | 242,830 |
| 2017-02-06 | 2017-02-02 | 41.444 | 334 | +10 | 0.00% | 13,842 |
| 2017-02-01 | 2017-01-25 | 43.668 | 324 | -11,657 | 0.00% | 14,148 |
| 2017-01-26 | 2017-01-24 | 43.112 | 11,981 | +11,657 | 0.00% | 516,521 |
| 2017-01-20 | 2017-01-18 | 42.988 | 324 | -8,095 | 0.00% | 13,928 |
| 2017-01-19 | 2017-01-17 | 42.494 | 8,419 | +8,095 | 0.00% | 357,757 |
| 2017-01-11 | 2017-01-09 | 42.679 | 324 | -8,095 | 0.00% | 13,828 |
| 2016-12-16 | 2016-12-14 | 42.000 | 8,419 | +8,095 | 0.00% | 353,597 |
| 2016-12-06 | 2016-12-02 | 45.088 | 324 | -1,619 | 0.00% | 14,609 |
| 2016-11-28 | 2016-11-24 | 47.744 | 1,943 | +1,619 | 0.00% | 92,767 |
| 2016-11-07 | 2016-11-03 | 41.938 | 324 | -24,286 | 0.00% | 13,588 |
| 2016-11-03 | 2016-11-01 | 42.865 | 24,610 | +24,286 | 0.00% | 1,054,898 |
| 2016-10-13 | 2016-10-11 | 43.482 | 324 | -9,714 | 0.00% | 14,088 |
| 2016-09-29 | 2016-09-27 | 41.135 | 10,038 | -64,762 | 0.00% | 412,915 |
| 2016-09-28 | 2016-09-26 | 39.900 | 74,800 | +64,762 | 0.00% | 2,984,514 |
| 2016-09-23 | 2016-09-21 | 42.309 | 10,038 | -1,619 | 0.00% | 424,695 |
| 2016-09-21 | 2016-09-19 | 42.371 | 11,657 | +11,333 | 0.00% | 493,913 |
| 2016-09-19 | 2016-09-14 | 42.185 | 324 | -13,924 | 0.00% | 13,668 |
| 2016-09-15 | 2016-09-13 | 41.691 | 14,248 | +13,924 | 0.00% | 594,015 |
| 2016-07-22 | 2016-07-20 | 34.403 | 324 | -971 | 0.00% | 11,147 |
| 2016-07-15 | 2016-07-13 | 32.797 | 1,295 | +971 | 0.00% | 42,472 |
| 2016-06-01 | 2016-05-30 | 37.770 | 324 | +11 | 0.00% | 12,238 |
| 2016-04-25 | 2016-04-21 | 37.131 | 313 | -3,755 | 0.00% | 11,622 |
| 2016-04-21 | 2016-04-19 | 39.304 | 4,068 | -117,354 | 0.00% | 159,889 |
| 2016-04-18 | 2016-04-14 | 39.432 | 121,422 | -39,118 | 0.00% | 4,787,909 |
| 2016-04-15 | 2016-04-13 | 38.729 | 160,540 | +117,354 | 0.00% | 6,217,549 |
| 2016-04-12 | 2016-04-08 | 37.834 | 43,186 | +39,118 | 0.00% | 1,633,910 |
| 2016-03-31 | 2016-03-29 | 39.879 | 4,068 | -6,259 | 0.00% | 162,229 |
| 2016-03-23 | 2016-03-21 | 39.368 | 10,327 | +10,014 | 0.00% | 406,554 |
| 2016-03-21 | 2016-03-17 | 37.579 | 313 | -57,269 | 0.00% | 11,762 |
| 2016-03-18 | 2016-03-16 | 37.131 | 57,582 | +2,504 | 0.00% | 2,138,091 |
| 2016-03-17 | 2016-03-15 | 37.259 | 55,078 | +54,765 | 0.00% | 2,052,154 |
| 2016-03-15 | 2016-03-11 | 36.684 | 313 | -78,236 | 0.00% | 11,482 |
| 2016-03-14 | 2016-03-10 | 35.981 | 78,549 | +78,236 | 0.00% | 2,826,262 |
| 2016-03-08 | 2016-03-04 | 36.748 | 313 | -2,816 | 0.00% | 11,502 |
| 2016-03-07 | 2016-03-03 | 36.620 | 3,129 | +2,816 | 0.00% | 114,584 |
| 2016-02-04 | 2016-02-02 | 35.553 | 313 | +12 | 0.00% | 11,128 |
| 2015-12-29 | 2015-12-24 | 35.553 | 301 | -1,505 | 0.00% | 10,701 |
| 2015-12-28 | 2015-12-22 | 34.091 | 1,806 | +1,505 | 0.00% | 61,568 |
| 2015-10-23 | 2015-10-20 | 37.148 | 301 | -2,408 | 0.00% | 11,182 |
| 2015-10-20 | 2015-10-16 | 40.604 | 2,709 | +903 | 0.00% | 109,995 |
| 2015-10-13 | 2015-10-09 | 37.680 | 1,806 | +1,505 | 0.00% | 68,049 |
| 2015-10-12 | 2015-10-08 | 37.347 | 301 | -4,815 | 0.00% | 11,242 |
| 2015-10-08 | 2015-10-06 | 36.949 | 5,116 | +1,805 | 0.00% | 189,029 |
| 2015-10-07 | 2015-10-05 | 34.025 | 3,311 | -9,931 | 0.00% | 112,655 |
| 2015-10-06 | 2015-10-02 | 32.895 | 13,242 | -7,825 | 0.00% | 435,594 |
| 2015-10-05 | 2015-09-30 | 30.968 | 21,067 | +16,252 | 0.00% | 652,396 |
| 2015-10-02 | 2015-09-29 | 32.230 | 4,815 | +4,514 | 0.00% | 155,189 |
| 2015-08-13 | 2015-08-11 | 48.512 | 301 | -1,505 | 0.00% | 14,602 |
| 2015-08-07 | 2015-08-05 | 45.721 | 1,806 | -7,524 | 0.00% | 82,571 |
| 2015-08-04 | 2015-07-31 | 45.588 | 9,330 | +1,505 | 0.00% | 425,332 |
| 2015-07-23 | 2015-07-21 | 42.198 | 7,825 | -7,825 | 0.00% | 330,203 |
| 2015-07-20 | 2015-07-16 | 41.999 | 15,650 | +7,825 | 0.00% | 657,286 |
| 2015-06-22 | 2015-06-18 | 41.041 | 7,825 | +261 | 0.00% | 321,148 |
| 2015-05-15 | 2015-05-13 | 44.960 | 7,564 | -1,164 | 0.00% | 340,075 |
| 2015-04-10 | 2015-04-08 | 47.572 | 8,728 | -7,273 | 0.00% | 415,209 |
| 2015-04-08 | 2015-04-01 | 44.891 | 16,001 | +7,273 | 0.00% | 718,301 |
| 2015-03-02 | 2015-02-26 | 47.572 | 8,728 | +7,273 | 0.00% | 415,209 |
| 2015-02-26 | 2015-02-24 | 52.109 | 1,455 | -2,909 | 0.00% | 75,819 |
| 2015-02-11 | 2015-02-09 | 53.919 | 4,364 | +2,909 | 0.00% | 235,303 |
| 2015-02-10 | 2015-02-06 | 54.131 | 1,455 | +38 | 0.00% | 78,760 |
| 2015-01-30 | 2015-01-28 | 55.966 | 1,417 | -3,967 | 0.00% | 79,304 |
| 2015-01-26 | 2015-01-22 | 53.425 | 5,384 | -851 | 0.00% | 287,641 |
| 2015-01-22 | 2015-01-20 | 49.967 | 6,235 | +3,968 | 0.00% | 311,544 |
| 2015-01-15 | 2015-01-13 | 52.790 | 2,267 | -567 | 0.00% | 119,675 |
| 2015-01-13 | 2015-01-09 | 51.943 | 2,834 | -3,401 | 0.00% | 147,207 |
| 2015-01-09 | 2015-01-07 | 52.296 | 6,235 | +1,417 | 0.00% | 326,065 |
| 2015-01-08 | 2015-01-06 | 50.743 | 4,818 | +1,984 | 0.00% | 244,481 |
| 2014-11-06 | 2014-11-04 | 66.058 | 2,834 | -7,368 | 0.00% | 187,208 |
| 2014-11-04 | 2014-10-31 | 68.175 | 10,202 | -14,169 | 0.00% | 695,524 |
| 2014-10-21 | 2014-10-17 | 62.812 | 24,371 | -284 | 0.00% | 1,530,781 |
| 2014-10-09 | 2014-10-07 | 61.047 | 24,655 | +284 | 0.00% | 1,505,119 |
| 2014-10-08 | 2014-10-06 | 60.624 | 24,371 | -284 | 0.00% | 1,477,462 |
| 2014-10-03 | 2014-09-29 | 58.577 | 24,655 | -850 | 0.00% | 1,444,218 |
| 2014-09-30 | 2014-09-26 | 59.918 | 25,505 | -567 | 0.00% | 1,528,209 |
| 2014-09-26 | 2014-09-24 | 60.059 | 26,072 | +567 | 0.00% | 1,565,862 |
| 2014-09-25 | 2014-09-23 | 61.047 | 25,505 | -7,651 | 0.00% | 1,557,009 |
| 2014-09-24 | 2014-09-22 | 62.953 | 33,156 | -567 | 0.00% | 2,087,261 |
| 2014-09-22 | 2014-09-18 | 60.835 | 33,723 | -1,134 | 0.00% | 2,051,555 |
| 2014-09-19 | 2014-09-17 | 59.989 | 34,857 | +1,134 | 0.00% | 2,091,022 |
| 2014-09-18 | 2014-09-16 | 62.388 | 33,723 | +7,651 | 0.00% | 2,103,915 |
| 2014-09-17 | 2014-09-15 | 64.929 | 26,072 | +567 | 0.00% | 1,692,824 |
| 2014-09-12 | 2014-09-10 | 65.987 | 25,505 | +850 | 0.00% | 1,683,010 |
| 2014-09-08 | 2014-09-04 | 68.740 | 24,655 | +284 | 0.00% | 1,694,781 |
| 2014-09-02 | 2014-08-29 | 71.281 | 24,371 | +283 | 0.00% | 1,737,178 |
| 2014-08-18 | 2014-08-14 | 75.021 | 24,088 | -1,133 | 0.00% | 1,807,106 |
| 2014-08-15 | 2014-08-13 | 74.174 | 25,221 | +1,133 | 0.00% | 1,870,746 |
| 2014-08-13 | 2014-08-11 | 73.610 | 24,088 | -1,417 | 0.00% | 1,773,106 |
| 2014-08-12 | 2014-08-08 | 73.468 | 25,505 | +2,834 | 0.00% | 1,873,811 |
| 2014-08-11 | 2014-08-07 | 73.892 | 22,671 | +7,368 | 0.00% | 1,675,202 |
| 2014-08-07 | 2014-08-05 | 79.185 | 15,303 | +2,834 | 0.00% | 1,211,767 |
| 2014-08-05 | 2014-08-01 | 79.679 | 12,469 | +11,335 | 0.00% | 993,517 |
| 2014-08-01 | 2014-07-30 | 81.726 | 1,134 | -2,833 | 0.00% | 92,677 |
| 2014-07-31 | 2014-07-29 | 81.443 | 3,967 | -6,518 | 0.00% | 323,086 |
| 2014-07-29 | 2014-07-25 | 79.608 | 10,485 | -2,551 | 0.00% | 834,694 |
| 2014-07-25 | 2014-07-23 | 80.102 | 13,036 | -7,935 | 0.00% | 1,044,215 |
| 2014-07-24 | 2014-07-22 | 79.679 | 20,971 | -107,403 | 0.00% | 1,670,947 |
| 2014-07-23 | 2014-07-21 | 78.338 | 128,374 | +116,472 | 0.00% | 10,056,567 |
| 2014-07-22 | 2014-07-18 | 76.574 | 11,902 | +1,133 | 0.00% | 911,380 |
| 2014-07-21 | 2014-07-17 | 78.691 | 10,769 | +5,951 | 0.00% | 847,422 |
| 2014-07-09 | 2014-07-07 | 84.549 | 4,818 | +3,684 | 0.00% | 407,355 |
| 2014-07-03 | 2014-06-30 | 82.643 | 1,134 | -5,667 | 0.00% | 93,717 |
| 2014-06-30 | 2014-06-26 | 80.738 | 6,801 | +1,417 | 0.00% | 549,096 |
| 2014-06-27 | 2014-06-25 | 77.632 | 5,384 | +4,250 | 0.00% | 417,972 |
| 2014-06-13 | 2014-06-11 | 75.797 | 1,134 | -283 | 0.00% | 85,954 |
| 2014-06-12 | 2014-06-10 | 73.186 | 1,417 | +283 | 0.00% | 103,705 |
| 2014-06-05 | 2014-06-03 | 79.856 | 1,134 | +18 | 0.00% | 90,556 |
| 2014-05-13 | 2014-05-09 | 79.712 | 1,116 | -837 | 0.00% | 88,959 |
| 2014-05-02 | 2014-04-29 | 83.010 | 1,953 | +837 | 0.00% | 162,118 |
| 2014-03-26 | 2014-03-24 | 86.881 | 1,116 | -1,395 | 0.00% | 96,959 |
| 2014-03-24 | 2014-03-20 | 85.303 | 2,511 | +1,395 | 0.00% | 214,197 |
| 2014-03-07 | 2014-03-05 | 94.837 | 1,116 | -279 | 0.00% | 105,839 |
| 2014-02-11 | 2014-02-07 | 87.334 | 1,395 | +39 | 0.00% | 121,831 |
| 2013-12-19 | 2013-12-17 | 95.374 | 1,356 | +271 | 0.00% | 129,328 |
| 2013-12-05 | 2013-12-03 | 89.990 | 1,085 | -542 | 0.00% | 97,639 |
| 2013-11-19 | 2013-11-15 | 83.646 | 1,627 | +271 | 0.00% | 136,092 |
| 2013-10-25 | 2013-10-23 | 84.163 | 1,356 | +271 | 0.00% | 114,124 |
| 2013-09-04 | 2013-09-02 | 68.599 | 1,085 | -3,524 | 0.00% | 74,430 |
| 2013-09-03 | 2013-08-30 | 65.796 | 4,609 | +3,524 | 0.00% | 303,253 |
| 2013-07-25 | 2013-07-23 | 62.255 | 1,085 | -813 | 0.00% | 67,547 |
| 2013-07-15 | 2013-07-11 | 58.493 | 1,898 | -6,507 | 0.00% | 111,020 |
| 2013-06-28 | 2013-06-26 | 53.182 | 8,405 | -3,525 | 0.00% | 446,999 |
| 2013-06-27 | 2013-06-25 | 51.265 | 11,930 | +3,253 | 0.00% | 611,587 |
| 2013-06-25 | 2013-06-21 | 55.100 | 8,677 | +3,254 | 0.00% | 478,105 |
| 2013-06-05 | 2013-06-03 | 61.985 | 5,423 | +86 | 0.00% | 336,143 |
| 2013-05-30 | 2013-05-28 | 60.261 | 5,337 | +801 | 0.00% | 321,612 |
| 2013-05-06 | 2013-05-02 | 60.411 | 4,536 | -801 | 0.00% | 274,023 |
| 2013-05-03 | 2013-04-30 | 61.010 | 5,337 | +801 | 0.00% | 325,612 |
| 2013-05-02 | 2013-04-29 | 63.409 | 4,536 | -801 | 0.00% | 287,622 |
| 2013-04-12 | 2013-04-10 | 59.137 | 5,337 | -4,002 | 0.00% | 315,612 |
| 2013-04-10 | 2013-04-08 | 56.963 | 9,339 | -3,202 | 0.00% | 531,977 |
| 2013-04-09 | 2013-04-05 | 56.288 | 12,541 | +1,334 | 0.00% | 705,913 |
| 2013-04-08 | 2013-04-03 | 59.211 | 11,207 | +1,868 | 0.00% | 663,583 |
| 2013-03-28 | 2013-03-26 | 59.811 | 9,339 | -3,202 | 0.00% | 558,576 |
| 2013-03-01 | 2013-02-27 | 54.415 | 12,541 | +6,671 | 0.00% | 682,413 |
| 2013-02-27 | 2013-02-25 | 53.290 | 5,870 | +800 | 0.00% | 312,814 |
| 2013-02-20 | 2013-02-18 | 56.813 | 5,070 | +4,003 | 0.00% | 288,042 |
| 2013-02-14 | 2013-02-07 | 55.130 | 1,067 | +19 | 0.00% | 58,823 |
| 2013-02-01 | 2013-01-30 | 59.558 | 1,048 | +1,048 | 0.00% | 62,417 |
| 2012-10-29 | 2012-10-25 | 45.280 | 0 | -1,833 | ||
| 2012-09-12 | 2012-09-10 | 43.905 | 1,833 | -1,834 | 0.00% | 80,478 |
| 2012-09-07 | 2012-09-05 | 41.309 | 3,667 | +1,310 | 0.00% | 151,480 |
| 2012-08-23 | 2012-08-21 | 42.912 | 2,357 | +2,357 | 0.00% | 101,145 |
| 2012-07-04 | 2012-06-29 | 37.415 | 0 | -1,310 | ||
| 2012-06-29 | 2012-06-27 | 35.277 | 1,310 | -1,309 | 0.00% | 46,213 |
| 2012-06-28 | 2012-06-26 | 34.666 | 2,619 | +1,309 | 0.00% | 90,790 |
| 2012-06-27 | 2012-06-25 | 36.804 | 1,310 | +1,310 | 0.00% | 48,213 |
| 2012-06-13 | 2012-06-11 | 39.629 | 0 | -2,619 | ||
| 2012-06-12 | 2012-06-08 | 38.407 | 2,619 | +2,619 | 0.00% | 100,589 |
| 2012-06-01 | 2012-05-30 | 42.566 | 0 | -2,049 | ||
| 2012-05-31 | 2012-05-29 | 42.488 | 2,049 | +1,537 | 0.00% | 87,057 |
| 2012-05-17 | 2012-05-15 | 42.956 | 512 | +512 | 0.00% | 21,994 |
| 2012-04-25 | 2012-04-23 | 49.204 | 0 | -5,121 | ||
| 2012-04-20 | 2012-04-18 | 50.688 | 5,121 | +5,121 | 0.00% | 259,575 |
| 2012-02-16 | 2012-02-14 | 43.894 | 0 | -2,561 | ||
| 2012-02-13 | 2012-02-09 | 45.769 | 2,561 | +2,561 | 0.00% | 117,214 |
| 2011-11-11 | 2011-11-09 | 37.715 | 0 | -1,003 | ||
| 2011-11-10 | 2011-11-08 | 38.353 | 1,003 | +1,003 | 0.00% | 38,468 |
| 2011-10-10 | 2011-10-06 | 30.268 | 0 | -6,271 | ||
| 2011-10-06 | 2011-10-03 | 25.484 | 6,271 | +6,271 | 0.00% | 159,809 |
| 2011-09-12 | 2011-09-08 | 39.789 | 0 | -1,254 | ||
| 2011-09-06 | 2011-09-02 | 38.433 | 1,254 | -3,261 | 0.00% | 48,195 |
| 2011-09-02 | 2011-08-31 | 38.592 | 4,515 | +3,261 | 0.00% | 174,245 |
| 2011-08-26 | 2011-08-24 | 33.011 | 1,254 | -3,010 | 0.00% | 41,396 |
| 2011-08-25 | 2011-08-23 | 33.888 | 4,264 | +3,010 | 0.00% | 144,499 |
| 2011-08-22 | 2011-08-18 | 38.433 | 1,254 | -6,271 | 0.00% | 48,195 |
| 2011-08-19 | 2011-08-17 | 39.629 | 7,525 | +1,254 | 0.00% | 298,209 |
| 2011-08-09 | 2011-08-05 | 35.323 | 6,271 | +6,271 | 0.00% | 221,512 |
| 2011-07-21 | 2011-07-19 | 32.453 | 0 | -3,010 | ||
| 2011-07-19 | 2011-07-15 | 33.489 | 3,010 | +3,010 | 0.00% | 100,803 |
| 2011-07-08 | 2011-07-06 | 34.606 | 0 | -15,551 | ||
| 2011-07-04 | 2011-06-29 | 33.011 | 15,551 | -16,806 | 0.00% | 513,353 |
| 2011-06-30 | 2011-06-28 | 31.639 | 32,357 | +12,542 | 0.00% | 1,023,758 |
| 2011-06-24 | 2011-06-22 | 30.236 | 19,815 | -753 | 0.00% | 599,128 |
| 2011-06-23 | 2011-06-21 | 29.598 | 20,568 | +2,509 | 0.00% | 608,776 |
| 2011-06-17 | 2011-06-15 | 30.555 | 18,059 | +1,254 | 0.00% | 551,793 |
| 2011-06-15 | 2011-06-13 | 29.056 | 16,805 | +1,254 | 0.00% | 488,286 |
| 2011-06-13 | 2011-06-09 | 30.778 | 15,551 | -1,254 | 0.00% | 478,633 |
| 2011-06-09 | 2011-06-07 | 30.523 | 16,805 | +1,254 | 0.00% | 512,941 |
| 2011-06-08 | 2011-06-03 | 31.544 | 15,551 | +1,254 | 0.00% | 490,537 |
| 2011-06-07 | 2011-06-02 | 31.974 | 14,297 | +2,508 | 0.00% | 457,137 |
| 2011-06-02 | 2011-05-31 | 32.134 | 11,789 | +11,789 | 0.00% | 378,826 |
| 2011-04-07 | 2011-04-04 | 29.471 | 0 | -1,505 | ||
| 2011-03-30 | 2011-03-28 | 28.928 | 1,505 | -1,254 | 0.00% | 43,537 |
| 2011-03-11 | 2011-03-09 | 27.238 | 2,759 | +1,756 | 0.00% | 75,150 |
| 2011-03-08 | 2011-03-04 | 28.259 | 1,003 | +501 | 0.00% | 28,343 |
| 2011-01-25 | 2011-01-21 | 30.236 | 502 | +502 | 0.00% | 15,179 |
| 2010-09-17 | 2010-09-15 | 20.062 | 0 | -25,083 | ||
| 2010-09-16 | 2010-09-14 | 19.360 | 25,083 | +6,271 | 0.00% | 485,608 |
| 2010-09-15 | 2010-09-13 | 19.232 | 18,812 | +18,812 | 0.00% | 361,801 |
| 2010-08-30 | 2010-08-26 | 19.583 | 0 | -6,271 | ||
| 2010-08-24 | 2010-08-20 | 19.775 | 6,271 | -1,254 | 0.00% | 124,007 |
| 2010-08-18 | 2010-08-16 | 17.925 | 7,525 | +1,254 | 0.00% | 134,884 |
| 2010-08-16 | 2010-08-12 | 18.244 | 6,271 | -501 | 0.00% | 114,406 |
| 2010-08-13 | 2010-08-11 | 18.499 | 6,772 | +3,762 | 0.00% | 125,274 |
| 2010-08-11 | 2010-08-09 | 18.818 | 3,010 | +1,756 | 0.00% | 56,642 |
| 2010-07-05 | 2010-06-30 | 18.658 | 1,254 | +1,254 | 0.00% | 23,398 |
| 2010-06-23 | 2010-06-21 | 20.285 | 0 | -1,254 | ||
| 2010-06-04 | 2010-06-02 | 17.765 | 1,254 | -6,271 | 0.00% | 22,278 |
| 2010-06-03 | 2010-06-01 | 17.606 | 7,525 | +6,271 | 0.00% | 132,484 |
| 2010-05-12 | 2010-05-10 | 17.989 | 1,254 | +1,254 | 0.00% | 22,558 |
| 2010-03-26 | 2010-03-24 | 19.743 | 0 | -1,254 | ||
| 2010-03-24 | 2010-03-22 | 19.232 | 1,254 | -2,508 | 0.00% | 24,117 |
| 2010-01-28 | 2010-01-26 | 16.043 | 3,762 | -7,525 | 0.00% | 60,354 |
| 2010-01-27 | 2010-01-25 | 16.936 | 11,287 | +7,525 | 0.00% | 191,157 |
| 2010-01-26 | 2010-01-22 | 17.351 | 3,762 | -10,033 | 0.00% | 65,273 |
| 2010-01-22 | 2010-01-20 | 17.255 | 13,795 | +5,016 | 0.00% | 238,032 |
| 2010-01-20 | 2010-01-18 | 17.702 | 8,779 | +5,017 | 0.00% | 155,402 |
| 2009-12-04 | 2009-12-02 | 16.234 | 3,762 | -251 | 0.00% | 61,074 |
| 2009-12-02 | 2009-11-30 | 14.863 | 4,013 | 0.00% | 59,645 |
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