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 | 29.960 | 1,500 | +0 | 0.00% | 44,940 |
| 2025-10-13 | 2025-10-09 | 30.500 | 1,500 | +0 | 0.00% | 45,750 |
| 2025-10-10 | 2025-10-08 | 29.680 | 1,500 | +0 | 0.00% | 44,520 |
| 2025-10-09 | 2025-10-06 | 29.940 | 1,500 | +0 | 0.00% | 44,910 |
| 2025-10-08 | 2025-10-03 | 29.940 | 1,500 | +0 | 0.00% | 44,910 |
| 2025-10-06 | 2025-10-02 | 30.160 | 1,500 | +0 | 0.00% | 45,240 |
| 2025-10-03 | 2025-09-30 | 30.800 | 1,500 | +0 | 0.00% | 46,200 |
| 2025-10-02 | 2025-09-29 | 30.340 | 1,500 | +0 | 0.00% | 45,510 |
| 2025-09-30 | 2025-09-26 | 27.140 | 1,500 | +0 | 0.00% | 40,710 |
| 2025-09-29 | 2025-09-25 | 27.200 | 1,500 | +0 | 0.00% | 40,800 |
| 2025-09-26 | 2025-09-24 | 27.420 | 1,500 | +0 | 0.00% | 41,130 |
| 2025-09-25 | 2025-09-23 | 27.220 | 1,500 | +0 | 0.00% | 40,830 |
| 2025-09-24 | 2025-09-22 | 28.040 | 1,500 | +0 | 0.00% | 42,060 |
| 2025-09-23 | 2025-09-19 | 27.780 | 1,500 | +0 | 0.00% | 41,670 |
| 2025-09-22 | 2025-09-18 | 28.180 | 1,500 | +0 | 0.00% | 42,270 |
| 2025-09-19 | 2025-09-17 | 29.260 | 1,500 | +0 | 0.00% | 43,890 |
| 2025-09-18 | 2025-09-16 | 28.980 | 1,500 | +0 | 0.00% | 43,470 |
| 2025-09-17 | 2025-09-15 | 29.080 | 1,500 | +0 | 0.00% | 43,620 |
| 2025-09-16 | 2025-09-12 | 29.300 | 1,500 | +0 | 0.00% | 43,950 |
| 2025-09-15 | 2025-09-11 | 29.600 | 1,500 | +0 | 0.00% | 44,400 |
| 2025-09-12 | 2025-09-10 | 29.240 | 1,500 | +0 | 0.00% | 43,860 |
| 2025-09-11 | 2025-09-09 | 28.860 | 1,500 | +0 | 0.00% | 43,290 |
| 2025-09-10 | 2025-09-08 | 27.920 | 1,500 | +0 | 0.00% | 41,880 |
| 2025-09-09 | 2025-09-05 | 28.100 | 1,500 | +0 | 0.00% | 42,150 |
| 2025-09-08 | 2025-09-04 | 27.540 | 1,500 | +0 | 0.00% | 41,310 |
| 2025-09-05 | 2025-09-03 | 27.660 | 1,500 | +0 | 0.00% | 41,490 |
| 2025-09-04 | 2025-09-02 | 28.480 | 1,500 | +0 | 0.00% | 42,720 |
| 2025-09-03 | 2025-09-01 | 28.680 | 1,500 | +0 | 0.00% | 43,020 |
| 2025-09-02 | 2025-08-29 | 28.620 | 1,500 | +0 | 0.00% | 42,930 |
| 2025-09-01 | 2025-08-28 | 29.360 | 1,500 | +0 | 0.00% | 44,040 |
| 2025-08-29 | 2025-08-27 | 28.960 | 1,500 | +0 | 0.00% | 43,440 |
| 2025-08-28 | 2025-08-26 | 30.200 | 1,500 | +0 | 0.00% | 45,300 |
| 2025-08-27 | 2025-08-25 | 30.840 | 1,500 | +0 | 0.00% | 46,260 |
| 2025-08-26 | 2025-08-22 | 31.060 | 1,500 | +0 | 0.00% | 46,590 |
| 2025-08-25 | 2025-08-21 | 31.060 | 1,500 | +0 | 0.00% | 46,590 |
| 2025-08-22 | 2025-08-20 | 31.060 | 1,500 | +0 | 0.00% | 46,590 |
| 2025-08-21 | 2025-08-19 | 31.600 | 1,500 | +0 | 0.00% | 47,400 |
| 2025-08-20 | 2025-08-18 | 32.400 | 1,500 | +0 | 0.00% | 48,600 |
| 2025-08-19 | 2025-08-15 | 31.420 | 1,500 | +0 | 0.00% | 47,130 |
| 2025-08-18 | 2025-08-14 | 29.280 | 1,500 | +0 | 0.00% | 43,920 |
| 2025-08-15 | 2025-08-13 | 29.060 | 1,500 | +0 | 0.00% | 43,590 |
| 2025-08-14 | 2025-08-12 | 28.460 | 1,500 | +0 | 0.00% | 42,690 |
| 2025-08-13 | 2025-08-11 | 28.200 | 1,500 | +0 | 0.00% | 42,300 |
| 2025-08-12 | 2025-08-08 | 27.460 | 1,500 | +0 | 0.00% | 41,190 |
| 2025-08-11 | 2025-08-07 | 27.760 | 1,500 | +0 | 0.00% | 41,640 |
| 2025-08-08 | 2025-08-06 | 27.600 | 1,500 | +0 | 0.00% | 41,400 |
| 2025-08-07 | 2025-08-05 | 27.680 | 1,500 | +0 | 0.00% | 41,520 |
| 2025-08-06 | 2025-08-04 | 27.080 | 1,500 | +0 | 0.00% | 40,620 |
| 2025-08-05 | 2025-08-01 | 26.850 | 1,500 | +0 | 0.00% | 40,275 |
| 2025-08-04 | 2025-07-31 | 27.600 | 1,500 | +0 | 0.00% | 41,400 |
| 2025-08-01 | 2025-07-30 | 28.650 | 1,500 | +0 | 0.00% | 42,975 |
| 2025-07-31 | 2025-07-29 | 29.050 | 1,500 | +0 | 0.00% | 43,575 |
| 2025-07-30 | 2025-07-28 | 29.050 | 1,500 | +0 | 0.00% | 43,575 |
| 2025-07-29 | 2025-07-25 | 28.950 | 1,500 | +0 | 0.00% | 43,425 |
| 2025-07-28 | 2025-07-24 | 29.350 | 1,500 | +0 | 0.00% | 44,025 |
| 2025-07-25 | 2025-07-23 | 28.650 | 1,500 | +0 | 0.00% | 42,975 |
| 2025-07-24 | 2025-07-22 | 27.600 | 1,500 | -1,000 | 0.00% | 41,400 |
| 2025-07-02 | 2025-06-27 | 24.315 | 2,500 | +32 | 0.00% | 60,787 |
| 2025-06-30 | 2025-06-26 | 24.619 | 2,468 | +987 | 0.00% | 60,759 |
| 2025-05-16 | 2025-05-14 | 21.174 | 1,481 | -22,702 | 0.00% | 31,359 |
| 2024-11-12 | 2024-11-08 | 25.581 | 24,183 | -4,244 | 0.00% | 618,625 |
| 2024-11-11 | 2024-11-07 | 27.151 | 28,427 | +2,961 | 0.00% | 771,831 |
| 2024-10-29 | 2024-10-25 | 21.241 | 25,466 | +323 | 0.00% | 540,918 |
| 2024-10-10 | 2024-10-08 | 24.165 | 25,143 | -2,924 | 0.00% | 607,587 |
| 2024-10-09 | 2024-10-07 | 31.605 | 28,067 | +2,924 | 0.00% | 887,049 |
| 2024-10-08 | 2024-10-04 | 28.578 | 25,143 | -975 | 0.00% | 718,527 |
| 2024-07-03 | 2024-06-28 | 12.364 | 26,118 | +1,191 | 0.00% | 322,927 |
| 2024-05-20 | 2024-05-16 | 14.321 | 24,927 | -7,441 | 0.00% | 356,977 |
| 2024-05-02 | 2024-04-29 | 13.439 | 32,368 | +7,441 | 0.00% | 435,003 |
| 2023-09-20 | 2023-09-18 | 17.009 | 24,927 | -18,602 | 0.00% | 423,977 |
| 2023-08-25 | 2023-08-23 | 16.149 | 43,529 | -4,651 | 0.00% | 702,934 |
| 2023-08-24 | 2023-08-22 | 16.428 | 48,180 | +4,651 | 0.00% | 791,510 |
| 2023-08-08 | 2023-08-04 | 18.320 | 43,529 | +18,602 | 0.00% | 797,470 |
| 2023-07-07 | 2023-07-05 | 14.966 | 24,927 | -4,650 | 0.00% | 373,057 |
| 2023-07-03 | 2023-06-29 | 15.618 | 29,577 | +1,113 | 0.00% | 461,943 |
| 2023-04-17 | 2023-04-13 | 19.149 | 28,464 | +4,475 | 0.00% | 545,047 |
| 2023-03-14 | 2023-03-10 | 17.920 | 23,989 | -4,475 | 0.00% | 429,877 |
| 2023-02-27 | 2023-02-23 | 19.283 | 28,464 | +4,475 | 0.00% | 548,863 |
| 2023-01-20 | 2023-01-18 | 20.243 | 23,989 | -37,751 | 0.00% | 485,621 |
| 2022-12-08 | 2022-12-06 | 18.702 | 61,740 | -26,853 | 0.00% | 1,154,647 |
| 2022-12-07 | 2022-12-05 | 18.724 | 88,593 | -26,853 | 0.00% | 1,658,825 |
| 2022-08-09 | 2022-08-05 | 17.897 | 115,446 | -4,475 | 0.00% | 2,066,182 |
| 2022-06-30 | 2022-06-28 | 21.205 | 119,921 | +4,174 | 0.01% | 2,542,938 |
| 2022-05-13 | 2022-05-11 | 18.450 | 115,747 | +6,048 | 0.01% | 2,135,566 |
| 2022-03-09 | 2022-03-07 | 20.603 | 109,699 | -86,394 | 0.00% | 2,260,152 |
| 2022-03-07 | 2022-03-03 | 22.131 | 196,093 | -30,238 | 0.01% | 4,339,753 |
| 2022-03-03 | 2022-03-01 | 22.038 | 226,331 | +29,352 | 0.01% | 4,987,995 |
| 2022-01-26 | 2022-01-24 | 25.031 | 196,979 | +4,329 | 0.01% | 4,930,547 |
| 2021-09-06 | 2021-09-02 | 24.084 | 192,650 | +3,802 | 0.01% | 4,639,789 |
| 2021-08-11 | 2021-08-09 | 21.540 | 188,848 | -4,225 | 0.01% | 4,067,697 |
| 2021-08-02 | 2021-07-29 | 20.664 | 193,073 | +4,225 | 0.01% | 3,989,611 |
| 2021-07-08 | 2021-07-06 | 22.323 | 188,848 | +5,023 | 0.01% | 4,215,588 |
| 2021-06-01 | 2021-05-28 | 26.080 | 183,825 | -1,234 | 0.01% | 4,794,077 |
| 2021-05-24 | 2021-05-20 | 24.742 | 185,059 | -8,224 | 0.01% | 4,578,759 |
| 2021-05-04 | 2021-04-30 | 22.785 | 193,283 | -4,113 | 0.01% | 4,403,889 |
| 2021-04-08 | 2021-04-01 | 22.736 | 197,396 | -41,124 | 0.01% | 4,488,002 |
| 2021-02-24 | 2021-02-22 | 21.277 | 238,520 | +45,237 | 0.01% | 5,074,999 |
| 2021-01-22 | 2021-01-20 | 24.742 | 193,283 | +4,112 | 0.01% | 4,782,238 |
| 2021-01-21 | 2021-01-19 | 24.499 | 189,171 | -4,112 | 0.01% | 4,634,498 |
| 2021-01-08 | 2021-01-06 | 22.007 | 193,283 | -6,169 | 0.01% | 4,253,490 |
| 2020-12-11 | 2020-12-09 | 20.596 | 199,452 | +4,112 | 0.01% | 4,107,948 |
| 2020-11-11 | 2020-11-09 | 22.104 | 195,340 | -4,112 | 0.01% | 4,317,757 |
| 2020-11-09 | 2020-11-05 | 21.107 | 199,452 | -32,899 | 0.01% | 4,209,798 |
| 2020-11-05 | 2020-11-03 | 20.839 | 232,351 | +32,899 | 0.01% | 4,842,041 |
| 2020-11-02 | 2020-10-29 | 20.961 | 199,452 | +4,112 | 0.01% | 4,180,698 |
| 2020-09-18 | 2020-09-16 | 20.937 | 195,340 | +2,057 | 0.01% | 4,089,757 |
| 2020-09-14 | 2020-09-10 | 21.034 | 193,283 | +1,644 | 0.01% | 4,065,490 |
| 2020-09-02 | 2020-08-31 | 22.639 | 191,639 | +6,580 | 0.01% | 4,338,471 |
| 2020-08-27 | 2020-08-25 | 22.882 | 185,059 | -12,748 | 0.01% | 4,234,508 |
| 2020-08-26 | 2020-08-24 | 22.882 | 197,807 | +16,450 | 0.01% | 4,526,207 |
| 2020-08-11 | 2020-08-07 | 22.639 | 181,357 | +411 | 0.01% | 4,105,699 |
| 2020-07-13 | 2020-07-09 | 24.560 | 180,946 | -78,136 | 0.01% | 4,443,994 |
| 2020-07-10 | 2020-07-08 | 25.228 | 259,082 | +82,248 | 0.01% | 6,536,247 |
| 2020-07-08 | 2020-07-06 | 24.985 | 176,834 | -20,562 | 0.01% | 4,418,255 |
| 2020-06-29 | 2020-06-24 | 19.727 | 197,396 | +6,876 | 0.01% | 3,894,038 |
| 2020-06-24 | 2020-06-22 | 19.601 | 190,520 | +3,969 | 0.01% | 3,734,395 |
| 2020-06-23 | 2020-06-19 | 19.198 | 186,551 | -7,938 | 0.01% | 3,581,399 |
| 2020-06-18 | 2020-06-16 | 18.467 | 194,489 | +7,938 | 0.01% | 3,591,692 |
| 2020-06-08 | 2020-06-04 | 18.770 | 186,551 | -10,320 | 0.01% | 3,501,499 |
| 2020-06-03 | 2020-06-01 | 18.190 | 196,871 | +10,320 | 0.01% | 3,581,122 |
| 2020-04-09 | 2020-04-07 | 18.316 | 186,551 | -7,938 | 0.01% | 3,416,899 |
| 2020-04-03 | 2020-04-01 | 17.636 | 194,489 | +7,938 | 0.01% | 3,429,993 |
| 2020-03-11 | 2020-03-09 | 20.155 | 186,551 | -15,877 | 0.01% | 3,759,999 |
| 2020-03-04 | 2020-03-02 | 21.516 | 202,428 | +15,877 | 0.01% | 4,355,405 |
| 2020-02-27 | 2020-02-25 | 21.969 | 186,551 | -39,692 | 0.01% | 4,098,399 |
| 2020-02-25 | 2020-02-21 | 22.574 | 226,243 | +15,877 | 0.01% | 5,107,205 |
| 2020-02-24 | 2020-02-20 | 22.826 | 210,366 | +23,815 | 0.01% | 4,801,798 |
| 2020-01-14 | 2020-01-10 | 22.801 | 186,551 | -3,969 | 0.01% | 4,253,499 |
| 2020-01-10 | 2020-01-08 | 21.944 | 190,520 | +3,969 | 0.01% | 4,180,795 |
| 2020-01-03 | 2019-12-31 | 22.398 | 186,551 | +15,877 | 0.01% | 4,178,299 |
| 2019-09-13 | 2019-09-11 | 20.382 | 170,674 | -1,588 | 0.01% | 3,478,692 |
| 2019-09-10 | 2019-09-06 | 19.752 | 172,262 | +15,877 | 0.01% | 3,402,559 |
| 2019-07-04 | 2019-07-02 | 21.413 | 156,385 | -3,892 | 0.01% | 3,348,710 |
| 2019-07-03 | 2019-06-28 | 21.026 | 160,277 | +7,742 | 0.01% | 3,369,950 |
| 2019-06-13 | 2019-06-11 | 19.321 | 152,535 | -4,645 | 0.01% | 2,947,128 |
| 2019-06-05 | 2019-06-03 | 18.210 | 157,180 | +4,645 | 0.01% | 2,862,294 |
| 2019-05-31 | 2019-05-29 | 18.753 | 152,535 | +51,103 | 0.01% | 2,860,448 |
| 2019-04-29 | 2019-04-25 | 22.421 | 101,432 | -19,357 | 0.01% | 2,274,168 |
| 2019-04-26 | 2019-04-24 | 22.731 | 120,789 | +19,357 | 0.01% | 2,745,604 |
| 2019-04-08 | 2019-04-03 | 25.184 | 101,432 | -4,645 | 0.01% | 2,554,509 |
| 2019-04-03 | 2019-04-01 | 24.487 | 106,077 | +4,645 | 0.01% | 2,597,511 |
| 2019-03-26 | 2019-03-22 | 23.196 | 101,432 | -7,743 | 0.01% | 2,352,768 |
| 2019-03-22 | 2019-03-20 | 23.118 | 109,175 | +7,743 | 0.01% | 2,523,911 |
| 2019-03-20 | 2019-03-18 | 23.945 | 101,432 | -7,743 | 0.01% | 2,428,749 |
| 2019-03-19 | 2019-03-15 | 22.989 | 109,175 | -11,614 | 0.01% | 2,509,811 |
| 2019-03-18 | 2019-03-14 | 23.144 | 120,789 | +3,872 | 0.01% | 2,795,524 |
| 2019-03-15 | 2019-03-13 | 23.557 | 116,917 | +15,485 | 0.01% | 2,754,231 |
| 2019-03-08 | 2019-03-06 | 25.895 | 101,432 | -1,548 | 0.01% | 2,626,559 |
| 2019-03-04 | 2019-02-28 | 24.565 | 102,980 | +1,548 | 0.01% | 2,529,655 |
| 2019-02-13 | 2019-02-11 | 21.930 | 101,432 | -387 | 0.01% | 2,224,388 |
| 2018-11-06 | 2018-11-02 | 19.424 | 101,819 | -7,743 | 0.01% | 1,977,764 |
| 2018-09-21 | 2018-09-19 | 17.487 | 109,562 | -7,743 | 0.01% | 1,915,916 |
| 2018-09-20 | 2018-09-18 | 17.151 | 117,305 | +7,743 | 0.01% | 2,011,928 |
| 2018-08-23 | 2018-08-21 | 18.830 | 109,562 | -11,614 | 0.01% | 2,063,077 |
| 2018-08-22 | 2018-08-20 | 18.443 | 121,176 | +11,614 | 0.01% | 2,234,821 |
| 2018-06-29 | 2018-06-27 | 20.586 | 109,562 | +3,432 | 0.01% | 2,255,416 |
| 2018-05-02 | 2018-04-27 | 24.506 | 106,130 | -3,750 | 0.01% | 2,600,777 |
| 2018-04-30 | 2018-04-26 | 24.266 | 109,880 | +3,750 | 0.01% | 2,666,303 |
| 2018-04-24 | 2018-04-20 | 24.479 | 106,130 | -3,750 | 0.01% | 2,597,947 |
| 2018-04-20 | 2018-04-18 | 24.452 | 109,880 | +3,750 | 0.01% | 2,686,813 |
| 2018-04-11 | 2018-04-09 | 25.306 | 106,130 | -7,500 | 0.01% | 2,685,677 |
| 2018-04-09 | 2018-04-04 | 24.532 | 113,630 | +7,500 | 0.01% | 2,787,599 |
| 2018-03-28 | 2018-03-26 | 24.212 | 106,130 | -15,000 | 0.01% | 2,569,647 |
| 2018-03-27 | 2018-03-23 | 23.786 | 121,130 | +15,000 | 0.01% | 2,881,151 |
| 2018-03-13 | 2018-03-09 | 24.239 | 106,130 | +7,501 | 0.01% | 2,572,477 |
| 2018-02-23 | 2018-02-21 | 24.799 | 98,629 | -7,501 | 0.01% | 2,445,890 |
| 2018-02-22 | 2018-02-20 | 23.946 | 106,130 | +7,501 | 0.01% | 2,541,347 |
| 2018-01-31 | 2018-01-29 | 27.865 | 98,629 | +7,500 | 0.01% | 2,748,339 |
| 2018-01-29 | 2018-01-25 | 28.799 | 91,129 | -2,250 | 0.01% | 2,624,398 |
| 2018-01-25 | 2018-01-23 | 27.265 | 93,379 | -2,250 | 0.01% | 2,546,021 |
| 2018-01-23 | 2018-01-19 | 26.639 | 95,629 | -5,250 | 0.01% | 2,547,443 |
| 2018-01-19 | 2018-01-17 | 25.999 | 100,879 | +2,250 | 0.01% | 2,622,737 |
| 2018-01-10 | 2018-01-08 | 23.359 | 98,629 | +7,500 | 0.01% | 2,303,871 |
| 2017-11-24 | 2017-11-22 | 23.732 | 91,129 | +18,001 | 0.01% | 2,162,699 |
| 2017-11-23 | 2017-11-21 | 23.439 | 73,128 | -10,126 | 0.00% | 1,714,044 |
| 2017-11-22 | 2017-11-20 | 21.946 | 83,254 | +7,501 | 0.00% | 1,827,067 |
| 2017-11-21 | 2017-11-17 | 22.426 | 75,753 | -4,876 | 0.00% | 1,698,812 |
| 2017-11-17 | 2017-11-15 | 22.532 | 80,629 | +7,501 | 0.00% | 1,816,759 |
| 2017-10-18 | 2017-10-16 | 24.026 | 73,128 | -4,500 | 0.00% | 1,756,944 |
| 2017-10-13 | 2017-10-11 | 23.439 | 77,628 | +4,500 | 0.00% | 1,819,519 |
| 2017-09-29 | 2017-09-27 | 23.012 | 73,128 | -7,501 | 0.00% | 1,682,844 |
| 2017-09-22 | 2017-09-20 | 23.946 | 80,629 | -3,750 | 0.00% | 1,930,710 |
| 2017-09-19 | 2017-09-15 | 22.479 | 84,379 | +7,501 | 0.00% | 1,896,756 |
| 2017-09-14 | 2017-09-12 | 23.119 | 76,878 | -3,751 | 0.00% | 1,777,340 |
| 2017-09-13 | 2017-09-11 | 23.092 | 80,629 | +3,751 | 0.00% | 1,861,910 |
| 2017-09-06 | 2017-09-04 | 22.826 | 76,878 | -3,001 | 0.00% | 1,754,790 |
| 2017-09-01 | 2017-08-30 | 22.959 | 79,879 | +3,751 | 0.00% | 1,833,940 |
| 2017-08-30 | 2017-08-28 | 22.879 | 76,128 | -15,751 | 0.00% | 1,741,731 |
| 2017-08-25 | 2017-08-22 | 21.252 | 91,879 | +15,001 | 0.01% | 1,952,648 |
| 2017-08-04 | 2017-08-02 | 22.266 | 76,878 | +37,501 | 0.00% | 1,711,741 |
| 2017-08-03 | 2017-08-01 | 21.492 | 39,377 | +3,000 | 0.00% | 846,305 |
| 2017-07-21 | 2017-07-19 | 21.679 | 36,377 | -7,500 | 0.00% | 788,618 |
| 2017-07-14 | 2017-07-12 | 21.626 | 43,877 | -75,003 | 0.00% | 948,871 |
| 2017-07-13 | 2017-07-11 | 21.439 | 118,880 | +75,003 | 0.01% | 2,548,674 |
| 2017-07-11 | 2017-07-07 | 21.066 | 43,877 | +30,001 | 0.00% | 924,301 |
| 2017-06-22 | 2017-06-20 | 21.984 | 13,876 | -6,970 | 0.00% | 305,044 |
| 2017-06-19 | 2017-06-15 | 21.655 | 20,846 | +7,314 | 0.00% | 451,429 |
| 2017-01-24 | 2017-01-20 | 21.737 | 13,532 | -4,389 | 0.00% | 294,151 |
| 2016-11-15 | 2016-11-11 | 23.925 | 17,921 | -7,314 | 0.00% | 428,758 |
| 2016-11-10 | 2016-11-08 | 23.706 | 25,235 | -3,658 | 0.00% | 598,225 |
| 2016-11-07 | 2016-11-03 | 23.214 | 28,893 | +10,972 | 0.00% | 670,722 |
| 2016-10-27 | 2016-10-25 | 23.816 | 17,921 | -7,314 | 0.00% | 426,798 |
| 2016-10-13 | 2016-10-11 | 23.296 | 25,235 | -3,658 | 0.00% | 587,875 |
| 2016-10-03 | 2016-09-29 | 22.968 | 28,893 | +3,658 | 0.00% | 663,611 |
| 2016-09-23 | 2016-09-21 | 23.351 | 25,235 | +7,314 | 0.00% | 589,255 |
| 2016-09-05 | 2016-09-01 | 23.651 | 17,921 | -1,463 | 0.00% | 423,858 |
| 2016-08-17 | 2016-08-15 | 25.511 | 19,384 | +1,463 | 0.00% | 494,501 |
| 2016-08-16 | 2016-08-12 | 24.554 | 17,921 | -3,657 | 0.00% | 440,028 |
| 2016-07-18 | 2016-07-14 | 23.816 | 21,578 | -7,315 | 0.00% | 513,891 |
| 2016-07-07 | 2016-07-05 | 22.941 | 28,893 | +7,315 | 0.00% | 662,821 |
| 2016-07-06 | 2016-07-04 | 23.460 | 21,578 | -36,573 | 0.00% | 506,221 |
| 2016-07-04 | 2016-06-29 | 24.075 | 58,151 | -1,463 | 0.00% | 1,400,002 |
| 2016-06-30 | 2016-06-28 | 23.565 | 59,614 | -4,996 | 0.00% | 1,404,831 |
| 2016-06-29 | 2016-06-27 | 23.594 | 64,610 | +1,412 | 0.00% | 1,524,394 |
| 2016-06-28 | 2016-06-24 | 23.849 | 63,198 | +7,062 | 0.00% | 1,507,190 |
| 2016-06-24 | 2016-06-22 | 24.302 | 56,136 | -7,062 | 0.00% | 1,364,210 |
| 2016-06-23 | 2016-06-21 | 23.764 | 63,198 | -3,530 | 0.00% | 1,501,820 |
| 2016-06-07 | 2016-06-03 | 24.585 | 66,728 | +35,306 | 0.00% | 1,640,516 |
| 2016-06-02 | 2016-05-31 | 23.849 | 31,422 | -31,069 | 0.00% | 749,374 |
| 2016-06-01 | 2016-05-30 | 23.226 | 62,491 | +31,069 | 0.00% | 1,451,389 |
| 2016-05-31 | 2016-05-27 | 22.942 | 31,422 | -7,061 | 0.00% | 720,894 |
| 2016-05-30 | 2016-05-26 | 22.376 | 38,483 | -19,066 | 0.00% | 861,090 |
| 2016-05-26 | 2016-05-24 | 22.036 | 57,549 | -6,355 | 0.00% | 1,268,148 |
| 2016-05-20 | 2016-05-18 | 22.121 | 63,904 | +14,829 | 0.00% | 1,413,617 |
| 2016-05-18 | 2016-05-16 | 22.348 | 49,075 | +10,592 | 0.00% | 1,096,705 |
| 2016-05-13 | 2016-05-11 | 22.178 | 38,483 | +7,061 | 0.00% | 853,460 |
| 2016-04-28 | 2016-04-26 | 25.180 | 31,422 | +3,530 | 0.00% | 791,203 |
| 2016-04-26 | 2016-04-22 | 25.690 | 27,892 | +10,592 | 0.00% | 716,539 |
| 2016-04-25 | 2016-04-21 | 26.030 | 17,300 | -7,061 | 0.00% | 450,313 |
| 2016-04-22 | 2016-04-20 | 25.973 | 24,361 | +7,061 | 0.00% | 632,728 |
| 2016-04-15 | 2016-04-13 | 26.823 | 17,300 | -14,122 | 0.00% | 464,033 |
| 2016-04-12 | 2016-04-08 | 24.953 | 31,422 | +7,061 | 0.00% | 784,084 |
| 2016-04-06 | 2016-04-01 | 25.265 | 24,361 | +7,061 | 0.00% | 615,478 |
| 2016-03-18 | 2016-03-16 | 22.489 | 17,300 | -2,118 | 0.00% | 389,062 |
| 2016-02-22 | 2016-02-18 | 21.583 | 19,418 | -14,123 | 0.00% | 419,095 |
| 2016-02-18 | 2016-02-16 | 20.931 | 33,541 | +2,119 | 0.00% | 702,058 |
| 2016-01-22 | 2016-01-20 | 20.506 | 31,422 | +7,061 | 0.00% | 644,355 |
| 2016-01-21 | 2016-01-19 | 21.385 | 24,361 | -7,061 | 0.00% | 520,948 |
| 2016-01-20 | 2016-01-18 | 20.620 | 31,422 | +7,061 | 0.00% | 647,915 |
| 2016-01-06 | 2016-01-04 | 24.387 | 24,361 | +7,061 | 0.00% | 594,088 |
| 2015-12-17 | 2015-12-15 | 24.953 | 17,300 | +2,118 | 0.00% | 431,693 |
| 2015-12-11 | 2015-12-09 | 24.585 | 15,182 | -7,061 | 0.00% | 373,251 |
| 2015-12-10 | 2015-12-08 | 24.783 | 22,243 | +7,061 | 0.00% | 551,257 |
| 2015-12-04 | 2015-12-02 | 26.370 | 15,182 | -7,061 | 0.00% | 400,342 |
| 2015-12-01 | 2015-11-27 | 25.152 | 22,243 | +7,061 | 0.00% | 559,447 |
| 2015-11-20 | 2015-11-18 | 27.191 | 15,182 | -7,061 | 0.00% | 412,812 |
| 2015-11-18 | 2015-11-16 | 25.775 | 22,243 | +7,061 | 0.00% | 573,307 |
| 2015-11-09 | 2015-11-05 | 26.454 | 15,182 | -353 | 0.00% | 401,632 |
| 2015-11-06 | 2015-11-04 | 25.803 | 15,535 | +1,766 | 0.00% | 400,850 |
| 2015-10-28 | 2015-10-26 | 24.302 | 13,769 | -35,306 | 0.00% | 334,613 |
| 2015-10-26 | 2015-10-22 | 23.707 | 49,075 | -70,612 | 0.00% | 1,163,425 |
| 2015-10-23 | 2015-10-20 | 24.019 | 119,687 | -70,612 | 0.01% | 2,874,719 |
| 2015-10-20 | 2015-10-16 | 23.707 | 190,299 | +176,530 | 0.01% | 4,511,433 |
| 2015-10-07 | 2015-10-05 | 21.413 | 13,769 | -3,531 | 0.00% | 294,833 |
| 2015-09-29 | 2015-09-24 | 19.997 | 17,300 | +3,531 | 0.00% | 345,942 |
| 2015-09-22 | 2015-09-18 | 22.178 | 13,769 | -15,535 | 0.00% | 305,363 |
| 2015-09-18 | 2015-09-16 | 21.639 | 29,304 | +15,535 | 0.00% | 634,122 |
| 2015-09-11 | 2015-09-09 | 22.942 | 13,769 | -21,184 | 0.00% | 315,893 |
| 2015-09-10 | 2015-09-08 | 22.064 | 34,953 | +21,184 | 0.00% | 771,213 |
| 2015-08-24 | 2015-08-20 | 27.786 | 13,769 | +2,118 | 0.00% | 382,582 |
| 2015-08-17 | 2015-08-13 | 30.165 | 11,651 | -2,824 | 0.00% | 351,452 |
| 2015-08-05 | 2015-08-03 | 29.244 | 14,475 | +706 | 0.00% | 423,313 |
| 2015-08-04 | 2015-07-31 | 30.023 | 13,769 | +2,118 | 0.00% | 413,391 |
| 2015-07-15 | 2015-07-13 | 34.059 | 11,651 | -7,061 | 0.00% | 396,827 |
| 2015-07-14 | 2015-07-10 | 33.635 | 18,712 | +3,530 | 0.00% | 629,371 |
| 2015-07-13 | 2015-07-09 | 31.794 | 15,182 | -7,061 | 0.00% | 482,690 |
| 2015-07-10 | 2015-07-08 | 27.049 | 22,243 | +10,592 | 0.00% | 601,657 |
| 2015-07-08 | 2015-07-06 | 34.697 | 11,651 | +353 | 0.00% | 404,252 |
| 2015-06-25 | 2015-06-23 | 41.071 | 11,298 | +137 | 0.00% | 464,025 |
| 2015-06-11 | 2015-06-09 | 43.867 | 11,161 | +698 | 0.00% | 489,598 |
| 2015-06-01 | 2015-05-28 | 47.236 | 10,463 | -3,488 | 0.00% | 494,227 |
| 2015-04-14 | 2015-04-10 | 51.608 | 13,951 | +3,488 | 0.00% | 719,984 |
| 2015-04-10 | 2015-04-08 | 48.956 | 10,463 | -9,766 | 0.00% | 512,226 |
| 2015-04-08 | 2015-04-01 | 43.007 | 20,229 | -3,488 | 0.00% | 869,982 |
| 2015-03-26 | 2015-03-24 | 38.348 | 23,717 | +3,488 | 0.00% | 909,491 |
| 2015-03-24 | 2015-03-20 | 39.064 | 20,229 | -698 | 0.00% | 790,234 |
| 2015-03-23 | 2015-03-19 | 37.488 | 20,927 | -69,757 | 0.00% | 784,501 |
| 2015-03-11 | 2015-03-09 | 36.054 | 90,684 | +698 | 0.01% | 3,269,516 |
| 2015-03-05 | 2015-03-03 | 37.488 | 89,986 | +1,395 | 0.01% | 3,373,350 |
| 2015-02-17 | 2015-02-13 | 37.774 | 88,591 | -34,878 | 0.01% | 3,346,455 |
| 2015-02-13 | 2015-02-11 | 36.771 | 123,469 | +1,395 | 0.02% | 4,540,045 |
| 2015-02-10 | 2015-02-06 | 36.556 | 122,074 | +107,425 | 0.01% | 4,462,499 |
| 2015-02-09 | 2015-02-05 | 36.771 | 14,649 | -69,756 | 0.00% | 538,654 |
| 2015-02-02 | 2015-01-29 | 35.481 | 84,405 | +697 | 0.01% | 2,994,734 |
| 2015-01-23 | 2015-01-21 | 37.989 | 83,708 | -697 | 0.01% | 3,180,004 |
| 2015-01-22 | 2015-01-20 | 35.839 | 84,405 | -13,952 | 0.01% | 3,024,983 |
| 2015-01-21 | 2015-01-19 | 33.832 | 98,357 | +698 | 0.01% | 3,327,607 |
| 2015-01-20 | 2015-01-16 | 40.498 | 97,659 | +13,951 | 0.01% | 3,954,991 |
| 2015-01-19 | 2015-01-15 | 42.003 | 83,708 | -13,951 | 0.01% | 3,516,004 |
| 2015-01-15 | 2015-01-13 | 41.000 | 97,659 | +3,488 | 0.01% | 4,003,991 |
| 2015-01-14 | 2015-01-12 | 41.286 | 94,171 | +13,951 | 0.01% | 3,887,984 |
| 2015-01-07 | 2015-01-05 | 42.505 | 80,220 | +6,976 | 0.01% | 3,409,747 |
| 2015-01-02 | 2014-12-29 | 41.071 | 73,244 | -6,976 | 0.01% | 3,008,233 |
| 2014-12-30 | 2014-12-24 | 39.781 | 80,220 | -1,046 | 0.01% | 3,191,247 |
| 2014-12-29 | 2014-12-22 | 39.996 | 81,266 | +6,278 | 0.01% | 3,250,333 |
| 2014-12-22 | 2014-12-18 | 41.143 | 74,988 | -69,757 | 0.01% | 3,085,237 |
| 2014-12-18 | 2014-12-16 | 44.010 | 144,745 | +141,257 | 0.02% | 6,370,254 |
| 2014-12-15 | 2014-12-11 | 38.921 | 3,488 | +3,488 | 0.00% | 135,757 |
| 2014-12-08 | 2014-12-04 | 38.204 | 0 | -6,976 | ||
| 2014-12-05 | 2014-12-03 | 34.262 | 6,976 | +6,976 | 0.00% | 239,012 |
| 2014-12-04 | 2014-12-02 | 33.975 | 0 | -6,976 | ||
| 2014-11-12 | 2014-11-10 | 28.270 | 6,976 | -13,253 | 0.00% | 197,210 |
| 2014-06-23 | 2014-06-19 | 24.528 | 20,229 | +224 | 0.00% | 496,174 |
| 2014-05-19 | 2014-05-15 | 23.687 | 20,005 | -2,759 | 0.00% | 473,859 |
| 2014-05-15 | 2014-05-13 | 23.426 | 22,764 | -1,380 | 0.00% | 533,272 |
| 2014-04-16 | 2014-04-14 | 25.021 | 24,144 | -4,139 | 0.00% | 604,100 |
| 2014-04-15 | 2014-04-11 | 25.630 | 28,283 | +8,278 | 0.00% | 724,881 |
| 2014-04-14 | 2014-04-10 | 27.311 | 20,005 | -1,380 | 0.00% | 546,359 |
| 2014-04-04 | 2014-04-02 | 24.238 | 21,385 | -1,379 | 0.00% | 518,328 |
| 2014-04-02 | 2014-03-31 | 23.455 | 22,764 | -1,380 | 0.00% | 533,932 |
| 2014-03-26 | 2014-03-24 | 23.020 | 24,144 | -15,866 | 0.00% | 555,800 |
| 2014-03-25 | 2014-03-21 | 22.266 | 40,010 | +15,866 | 0.00% | 890,879 |
| 2014-03-06 | 2014-03-04 | 22.701 | 24,144 | +1,380 | 0.00% | 548,100 |
| 2014-02-24 | 2014-02-20 | 24.238 | 22,764 | +1,379 | 0.00% | 551,752 |
| 2014-02-14 | 2014-02-12 | 26.151 | 21,385 | +1,380 | 0.00% | 559,248 |
| 2013-11-19 | 2013-11-15 | 24.035 | 20,005 | -1,380 | 0.00% | 480,819 |
| 2013-11-18 | 2013-11-14 | 22.585 | 21,385 | +1,380 | 0.00% | 482,987 |
| 2013-09-17 | 2013-09-13 | 24.325 | 20,005 | -2,070 | 0.00% | 486,619 |
| 2013-09-12 | 2013-09-10 | 24.499 | 22,075 | -1,379 | 0.00% | 540,812 |
| 2013-09-11 | 2013-09-09 | 23.107 | 23,454 | +2,069 | 0.00% | 541,956 |
| 2013-08-15 | 2013-08-12 | 21.918 | 21,385 | -37,250 | 0.00% | 468,727 |
| 2013-08-12 | 2013-08-08 | 20.266 | 58,635 | +1,379 | 0.01% | 1,188,292 |
| 2013-07-31 | 2013-07-29 | 21.194 | 57,256 | +34,492 | 0.01% | 1,213,465 |
| 2013-06-26 | 2013-06-24 | 20.939 | 22,764 | +637 | 0.00% | 476,653 |
| 2013-06-18 | 2013-06-14 | 22.490 | 22,127 | +1,341 | 0.00% | 497,635 |
| 2013-06-13 | 2013-06-10 | 23.862 | 20,786 | -7,041 | 0.00% | 495,995 |
| 2013-06-04 | 2013-05-31 | 25.353 | 27,827 | +1,341 | 0.00% | 705,508 |
| 2013-05-22 | 2013-05-20 | 26.457 | 26,486 | +7,041 | 0.00% | 700,740 |
| 2013-04-23 | 2013-04-19 | 25.473 | 19,445 | -1,341 | 0.00% | 495,316 |
| 2013-04-02 | 2013-03-27 | 26.039 | 20,786 | +6,035 | 0.00% | 541,255 |
| 2013-03-27 | 2013-03-25 | 26.218 | 14,751 | +1,341 | 0.00% | 386,747 |
| 2013-03-01 | 2013-02-27 | 27.620 | 13,410 | -1,341 | 0.00% | 370,388 |
| 2013-02-26 | 2013-02-22 | 27.203 | 14,751 | +1,341 | 0.00% | 401,267 |
| 2013-01-29 | 2013-01-25 | 29.410 | 13,410 | +13,410 | 0.00% | 394,387 |
| 2013-01-07 | 2013-01-03 | 29.827 | 0 | -6,705 | ||
| 2013-01-03 | 2012-12-31 | 29.231 | 6,705 | +6,705 | 0.00% | 195,993 |
| 2012-10-11 | 2012-10-09 | 20.969 | 0 | -2,682 | ||
| 2012-09-21 | 2012-09-19 | 20.551 | 2,682 | +2,682 | 0.00% | 55,118 |
| 2012-08-02 | 2012-07-31 | 20.253 | 0 | -46,937 | ||
| 2012-07-03 | 2012-06-28 | 24.294 | 46,937 | +1,526 | 0.01% | 1,140,280 |
| 2012-03-27 | 2012-03-23 | 24.510 | 45,411 | -2,595 | 0.01% | 1,113,008 |
| 2012-03-23 | 2012-03-21 | 23.400 | 48,006 | -3,568 | 0.01% | 1,123,330 |
| 2012-03-22 | 2012-03-20 | 23.400 | 51,574 | +1,298 | 0.01% | 1,206,820 |
| 2012-03-15 | 2012-03-13 | 25.188 | 50,276 | +1,297 | 0.01% | 1,266,347 |
| 2012-03-12 | 2012-03-08 | 26.020 | 48,979 | -11,352 | 0.01% | 1,274,449 |
| 2012-03-05 | 2012-03-01 | 25.558 | 60,331 | -973 | 0.01% | 1,541,932 |
| 2012-02-17 | 2012-02-15 | 25.681 | 61,304 | -2,595 | 0.01% | 1,574,359 |
| 2012-02-16 | 2012-02-14 | 24.725 | 63,899 | -1,622 | 0.01% | 1,579,932 |
| 2012-01-27 | 2012-01-20 | 24.016 | 65,521 | -12,975 | 0.01% | 1,573,577 |
| 2012-01-26 | 2012-01-19 | 23.122 | 78,496 | -2,270 | 0.01% | 1,815,009 |
| 2012-01-16 | 2012-01-12 | 21.458 | 80,766 | -1,946 | 0.01% | 1,733,037 |
| 2012-01-05 | 2012-01-03 | 20.625 | 82,712 | -973 | 0.01% | 1,705,944 |
| 2012-01-04 | 2011-12-30 | 19.700 | 83,685 | -17,192 | 0.01% | 1,648,612 |
| 2011-12-29 | 2011-12-23 | 20.009 | 100,877 | -9,082 | 0.01% | 2,018,399 |
| 2011-12-28 | 2011-12-22 | 19.885 | 109,959 | +6,488 | 0.01% | 2,186,556 |
| 2011-12-20 | 2011-12-16 | 20.594 | 103,471 | -6,488 | 0.01% | 2,130,910 |
| 2011-12-19 | 2011-12-15 | 19.793 | 109,959 | -1,297 | 0.01% | 2,176,386 |
| 2011-12-16 | 2011-12-14 | 20.039 | 111,256 | -6,487 | 0.01% | 2,229,497 |
| 2011-12-15 | 2011-12-13 | 19.700 | 117,743 | +6,487 | 0.02% | 2,319,562 |
| 2011-12-14 | 2011-12-12 | 20.533 | 111,256 | +2,595 | 0.01% | 2,284,377 |
| 2011-12-09 | 2011-12-07 | 22.228 | 108,661 | +2,595 | 0.01% | 2,415,344 |
| 2011-12-08 | 2011-12-06 | 22.074 | 106,066 | +3,243 | 0.01% | 2,341,312 |
| 2011-12-07 | 2011-12-05 | 21.827 | 102,823 | +44,113 | 0.01% | 2,244,366 |
| 2011-12-05 | 2011-12-01 | 21.735 | 58,710 | -7,784 | 0.01% | 1,276,060 |
| 2011-12-02 | 2011-11-30 | 19.639 | 66,494 | +6,487 | 0.01% | 1,305,846 |
| 2011-12-01 | 2011-11-29 | 21.149 | 60,007 | +1,297 | 0.01% | 1,269,101 |
| 2011-11-30 | 2011-11-28 | 21.273 | 58,710 | -6,487 | 0.01% | 1,248,910 |
| 2011-11-28 | 2011-11-24 | 21.149 | 65,197 | +6,487 | 0.01% | 1,378,865 |
| 2011-11-25 | 2011-11-23 | 21.118 | 58,710 | -22,380 | 0.01% | 1,239,860 |
| 2011-11-24 | 2011-11-22 | 21.797 | 81,090 | -1,947 | 0.01% | 1,767,489 |
| 2011-11-23 | 2011-11-21 | 21.211 | 83,037 | +6,488 | 0.01% | 1,761,287 |
| 2011-11-22 | 2011-11-18 | 21.581 | 76,549 | -17,840 | 0.01% | 1,651,991 |
| 2011-11-21 | 2011-11-17 | 21.951 | 94,389 | -2,595 | 0.01% | 2,071,913 |
| 2011-11-17 | 2011-11-15 | 23.122 | 96,984 | +24,651 | 0.01% | 2,242,495 |
| 2011-11-16 | 2011-11-14 | 24.602 | 72,333 | +2,595 | 0.01% | 1,779,547 |
| 2011-11-15 | 2011-11-11 | 24.294 | 69,738 | +24,327 | 0.01% | 1,694,204 |
| 2011-11-07 | 2011-11-03 | 24.633 | 45,411 | +35,680 | 0.01% | 1,118,608 |
| 2011-11-04 | 2011-11-02 | 24.540 | 9,731 | -1,946 | 0.00% | 238,803 |
| 2011-11-03 | 2011-11-01 | 23.184 | 11,677 | +1,946 | 0.00% | 270,719 |
| 2011-11-02 | 2011-10-31 | 23.862 | 9,731 | +9,082 | 0.00% | 232,203 |
| 2011-11-01 | 2011-10-28 | 24.448 | 649 | -9,731 | 0.00% | 15,867 |
| 2011-10-31 | 2011-10-27 | 23.739 | 10,380 | -5,838 | 0.00% | 246,410 |
| 2011-10-28 | 2011-10-26 | 21.889 | 16,218 | +2,595 | 0.00% | 354,998 |
| 2011-10-26 | 2011-10-24 | 20.841 | 13,623 | +11,028 | 0.00% | 283,916 |
| 2011-10-24 | 2011-10-20 | 20.502 | 2,595 | +324 | 0.00% | 53,202 |
| 2011-10-20 | 2011-10-18 | 20.563 | 2,271 | +325 | 0.00% | 46,700 |
| 2011-10-18 | 2011-10-14 | 21.149 | 1,946 | +649 | 0.00% | 41,156 |
| 2011-10-17 | 2011-10-13 | 21.889 | 1,297 | +1,297 | 0.00% | 28,390 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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