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 | 27.120 | 6,500 | +0 | 0.00% | 176,280 |
| 2025-10-13 | 2025-10-09 | 27.660 | 6,500 | +0 | 0.00% | 179,790 |
| 2025-10-10 | 2025-10-08 | 27.140 | 6,500 | +0 | 0.00% | 176,410 |
| 2025-10-09 | 2025-10-06 | 27.260 | 6,500 | +0 | 0.00% | 177,190 |
| 2025-10-08 | 2025-10-03 | 28.000 | 6,500 | +0 | 0.00% | 182,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 6,500 | +0 | 0.00% | 181,090 |
| 2025-10-03 | 2025-09-30 | 27.640 | 6,500 | +0 | 0.00% | 179,660 |
| 2025-10-02 | 2025-09-29 | 27.180 | 6,500 | +0 | 0.00% | 176,670 |
| 2025-09-30 | 2025-09-26 | 26.240 | 6,500 | +0 | 0.00% | 170,560 |
| 2025-09-29 | 2025-09-25 | 26.680 | 6,500 | +0 | 0.00% | 173,420 |
| 2025-09-26 | 2025-09-24 | 26.640 | 6,500 | +0 | 0.00% | 173,160 |
| 2025-09-25 | 2025-09-23 | 26.920 | 6,500 | +0 | 0.00% | 174,980 |
| 2025-09-24 | 2025-09-22 | 27.560 | 6,500 | +0 | 0.00% | 179,140 |
| 2025-09-23 | 2025-09-19 | 27.620 | 6,500 | +0 | 0.00% | 179,530 |
| 2025-09-22 | 2025-09-18 | 27.380 | 6,500 | +0 | 0.00% | 177,970 |
| 2025-09-19 | 2025-09-17 | 27.680 | 6,500 | +0 | 0.00% | 179,920 |
| 2025-09-18 | 2025-09-16 | 27.060 | 6,500 | +0 | 0.00% | 175,890 |
| 2025-09-17 | 2025-09-15 | 27.400 | 6,500 | +0 | 0.00% | 178,100 |
| 2025-09-16 | 2025-09-12 | 28.000 | 6,500 | +0 | 0.00% | 182,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 6,500 | +0 | 0.00% | 181,090 |
| 2025-09-12 | 2025-09-10 | 26.980 | 6,500 | +0 | 0.00% | 175,370 |
| 2025-09-11 | 2025-09-09 | 26.600 | 6,500 | +0 | 0.00% | 172,900 |
| 2025-09-10 | 2025-09-08 | 26.800 | 6,500 | +0 | 0.00% | 174,200 |
| 2025-09-09 | 2025-09-05 | 26.660 | 6,500 | +0 | 0.00% | 173,290 |
| 2025-09-08 | 2025-09-04 | 25.880 | 6,500 | +0 | 0.00% | 168,220 |
| 2025-09-05 | 2025-09-03 | 26.480 | 6,500 | +0 | 0.00% | 172,120 |
| 2025-09-04 | 2025-09-02 | 26.880 | 6,500 | +0 | 0.00% | 174,720 |
| 2025-09-03 | 2025-09-01 | 28.020 | 6,500 | +0 | 0.00% | 182,130 |
| 2025-09-02 | 2025-08-29 | 28.620 | 6,500 | +0 | 0.00% | 186,030 |
| 2025-09-01 | 2025-08-28 | 28.840 | 6,500 | +0 | 0.00% | 187,460 |
| 2025-08-29 | 2025-08-27 | 28.260 | 6,500 | +0 | 0.00% | 183,690 |
| 2025-08-28 | 2025-08-26 | 29.140 | 6,500 | +0 | 0.00% | 189,410 |
| 2025-08-27 | 2025-08-25 | 27.820 | 6,500 | +0 | 0.00% | 180,830 |
| 2025-08-26 | 2025-08-22 | 30.720 | 6,500 | +0 | 0.00% | 199,680 |
| 2025-08-25 | 2025-08-21 | 30.260 | 6,500 | +0 | 0.00% | 196,690 |
| 2025-08-22 | 2025-08-20 | 30.320 | 6,500 | +0 | 0.00% | 197,080 |
| 2025-08-21 | 2025-08-19 | 29.360 | 6,500 | +0 | 0.00% | 190,840 |
| 2025-08-20 | 2025-08-18 | 30.480 | 6,500 | +0 | 0.00% | 198,120 |
| 2025-08-19 | 2025-08-15 | 31.220 | 6,500 | +0 | 0.00% | 202,930 |
| 2025-08-18 | 2025-08-14 | 29.860 | 6,500 | +0 | 0.00% | 194,090 |
| 2025-08-15 | 2025-08-13 | 29.400 | 6,500 | +0 | 0.00% | 191,100 |
| 2025-08-14 | 2025-08-12 | 29.200 | 6,500 | +0 | 0.00% | 189,800 |
| 2025-08-13 | 2025-08-11 | 28.860 | 6,500 | +0 | 0.00% | 187,590 |
| 2025-08-12 | 2025-08-08 | 28.100 | 6,500 | +0 | 0.00% | 182,650 |
| 2025-08-11 | 2025-08-07 | 28.720 | 6,500 | +0 | 0.00% | 186,680 |
| 2025-08-08 | 2025-08-06 | 28.980 | 6,500 | +0 | 0.00% | 188,370 |
| 2025-08-07 | 2025-08-05 | 28.300 | 6,500 | +0 | 0.00% | 183,950 |
| 2025-08-06 | 2025-08-04 | 27.960 | 6,500 | +0 | 0.00% | 181,740 |
| 2025-08-05 | 2025-08-01 | 27.700 | 6,500 | +0 | 0.00% | 180,050 |
| 2025-08-04 | 2025-07-31 | 28.100 | 6,500 | +0 | 0.00% | 182,650 |
| 2025-08-01 | 2025-07-30 | 28.350 | 6,500 | +0 | 0.00% | 184,275 |
| 2025-07-31 | 2025-07-29 | 29.000 | 6,500 | +0 | 0.00% | 188,500 |
| 2025-07-30 | 2025-07-28 | 28.600 | 6,500 | +0 | 0.00% | 185,900 |
| 2025-07-29 | 2025-07-25 | 28.100 | 6,500 | +0 | 0.00% | 182,650 |
| 2025-07-28 | 2025-07-24 | 25.950 | 6,500 | +0 | 0.00% | 168,675 |
| 2025-07-25 | 2025-07-23 | 25.550 | 6,500 | +0 | 0.00% | 166,075 |
| 2025-07-24 | 2025-07-22 | 25.550 | 6,500 | +0 | 0.00% | 166,075 |
| 2025-07-23 | 2025-07-21 | 25.100 | 6,500 | +0 | 0.00% | 163,150 |
| 2025-07-22 | 2025-07-18 | 24.550 | 6,500 | +0 | 0.00% | 159,575 |
| 2025-07-21 | 2025-07-17 | 25.000 | 6,500 | +0 | 0.00% | 162,500 |
| 2025-07-18 | 2025-07-16 | 25.150 | 6,500 | +0 | 0.00% | 163,475 |
| 2025-07-17 | 2025-07-15 | 25.600 | 6,500 | +0 | 0.00% | 166,400 |
| 2025-07-16 | 2025-07-14 | 24.250 | 6,500 | +0 | 0.00% | 157,625 |
| 2025-07-15 | 2025-07-11 | 24.050 | 6,500 | +0 | 0.00% | 156,325 |
| 2025-07-14 | 2025-07-10 | 25.150 | 6,500 | +0 | 0.00% | 163,475 |
| 2025-07-11 | 2025-07-09 | 25.700 | 6,500 | +0 | 0.00% | 167,050 |
| 2025-07-10 | 2025-07-08 | 25.800 | 6,500 | +0 | 0.00% | 167,700 |
| 2025-07-09 | 2025-07-07 | 25.400 | 6,500 | +0 | 0.00% | 165,100 |
| 2025-07-08 | 2025-07-04 | 25.300 | 6,500 | +0 | 0.00% | 164,450 |
| 2025-07-07 | 2025-07-03 | 26.100 | 6,500 | +0 | 0.00% | 169,650 |
| 2025-07-04 | 2025-07-02 | 25.000 | 6,500 | +0 | 0.00% | 162,500 |
| 2025-07-03 | 2025-06-30 | 25.100 | 6,500 | +0 | 0.00% | 163,150 |
| 2025-07-02 | 2025-06-27 | 24.950 | 6,500 | +0 | 0.00% | 162,175 |
| 2025-06-30 | 2025-06-26 | 23.900 | 6,500 | +0 | 0.00% | 155,350 |
| 2025-06-27 | 2025-06-25 | 24.000 | 6,500 | +0 | 0.00% | 156,000 |
| 2025-06-26 | 2025-06-24 | 24.050 | 6,500 | +0 | 0.00% | 156,325 |
| 2025-06-25 | 2025-06-23 | 23.750 | 6,500 | +0 | 0.00% | 154,375 |
| 2025-06-24 | 2025-06-20 | 23.350 | 6,500 | +0 | 0.00% | 151,775 |
| 2025-06-23 | 2025-06-19 | 23.000 | 6,500 | +0 | 0.00% | 149,500 |
| 2025-06-20 | 2025-06-18 | 23.750 | 6,500 | +0 | 0.00% | 154,375 |
| 2025-06-19 | 2025-06-17 | 23.800 | 6,500 | +0 | 0.00% | 154,700 |
| 2025-06-18 | 2025-06-16 | 23.800 | 6,500 | +0 | 0.00% | 154,700 |
| 2025-06-17 | 2025-06-13 | 23.950 | 6,500 | +0 | 0.00% | 155,675 |
| 2025-06-16 | 2025-06-12 | 24.350 | 6,500 | +0 | 0.00% | 158,275 |
| 2025-06-13 | 2025-06-11 | 24.000 | 6,500 | +0 | 0.00% | 156,000 |
| 2025-06-12 | 2025-06-10 | 26.042 | 6,500 | +0 | 0.00% | 169,271 |
| 2025-06-11 | 2025-06-09 | 25.729 | 6,500 | +260 | 0.00% | 167,240 |
| 2025-06-10 | 2025-06-06 | 25.000 | 6,240 | +0 | 0.00% | 156,000 |
| 2025-06-09 | 2025-06-05 | 24.375 | 6,240 | +0 | 0.00% | 152,100 |
| 2025-06-06 | 2025-06-04 | 23.750 | 6,240 | +0 | 0.00% | 148,200 |
| 2025-06-05 | 2025-06-03 | 24.115 | 6,240 | +0 | 0.00% | 150,475 |
| 2025-06-04 | 2025-06-02 | 23.542 | 6,240 | +0 | 0.00% | 146,900 |
| 2025-06-03 | 2025-05-30 | 23.229 | 6,240 | +0 | 0.00% | 144,950 |
| 2025-06-02 | 2025-05-29 | 23.438 | 6,240 | +0 | 0.00% | 146,250 |
| 2025-05-30 | 2025-05-28 | 22.969 | 6,240 | +0 | 0.00% | 143,325 |
| 2025-05-29 | 2025-05-27 | 23.177 | 6,240 | +0 | 0.00% | 144,625 |
| 2025-05-28 | 2025-05-26 | 22.917 | 6,240 | +0 | 0.00% | 143,000 |
| 2025-05-27 | 2025-05-23 | 23.646 | 6,240 | +0 | 0.00% | 147,550 |
| 2025-05-26 | 2025-05-22 | 23.854 | 6,240 | +0 | 0.00% | 148,850 |
| 2025-05-23 | 2025-05-21 | 23.854 | 6,240 | +0 | 0.00% | 148,850 |
| 2025-05-22 | 2025-05-20 | 23.542 | 6,240 | +0 | 0.00% | 146,900 |
| 2025-05-21 | 2025-05-19 | 23.021 | 6,240 | +0 | 0.00% | 143,650 |
| 2025-05-20 | 2025-05-16 | 23.177 | 6,240 | +0 | 0.00% | 144,625 |
| 2025-05-19 | 2025-05-15 | 23.542 | 6,240 | +0 | 0.00% | 146,900 |
| 2025-05-16 | 2025-05-14 | 23.802 | 6,240 | +0 | 0.00% | 148,525 |
| 2025-05-15 | 2025-05-13 | 23.021 | 6,240 | +0 | 0.00% | 143,650 |
| 2025-05-14 | 2025-05-12 | 23.490 | 6,240 | +0 | 0.00% | 146,575 |
| 2025-05-13 | 2025-05-09 | 22.656 | 6,240 | +0 | 0.00% | 141,375 |
| 2025-05-12 | 2025-05-08 | 22.813 | 6,240 | +0 | 0.00% | 142,350 |
| 2025-05-09 | 2025-05-07 | 22.396 | 6,240 | +0 | 0.00% | 139,750 |
| 2025-05-08 | 2025-05-06 | 22.604 | 6,240 | +0 | 0.00% | 141,050 |
| 2025-05-07 | 2025-05-02 | 22.604 | 6,240 | +0 | 0.00% | 141,050 |
| 2025-05-06 | 2025-04-30 | 21.719 | 6,240 | +0 | 0.00% | 135,525 |
| 2025-05-02 | 2025-04-29 | 21.823 | 6,240 | +0 | 0.00% | 136,175 |
| 2025-04-30 | 2025-04-28 | 21.823 | 6,240 | +0 | 0.00% | 136,175 |
| 2025-04-29 | 2025-04-25 | 21.667 | 6,240 | +0 | 0.00% | 135,200 |
| 2025-04-28 | 2025-04-24 | 21.771 | 6,240 | +0 | 0.00% | 135,850 |
| 2025-04-25 | 2025-04-23 | 21.771 | 6,240 | +0 | 0.00% | 135,850 |
| 2025-04-24 | 2025-04-22 | 20.990 | 6,240 | +0 | 0.00% | 130,975 |
| 2025-04-23 | 2025-04-17 | 20.729 | 6,240 | +0 | 0.00% | 129,350 |
| 2025-04-22 | 2025-04-16 | 20.521 | 6,240 | +0 | 0.00% | 128,050 |
| 2025-04-17 | 2025-04-15 | 20.938 | 6,240 | +0 | 0.00% | 130,650 |
| 2025-04-16 | 2025-04-14 | 21.198 | 6,240 | +0 | 0.00% | 132,275 |
| 2025-04-15 | 2025-04-11 | 21.042 | 6,240 | +0 | 0.00% | 131,300 |
| 2025-04-14 | 2025-04-10 | 20.313 | 6,240 | +0 | 0.00% | 126,750 |
| 2025-04-11 | 2025-04-09 | 19.813 | 6,240 | +0 | 0.00% | 123,630 |
| 2025-04-10 | 2025-04-08 | 19.604 | 6,240 | +0 | 0.00% | 122,330 |
| 2025-04-09 | 2025-04-07 | 19.479 | 6,240 | +0 | 0.00% | 121,550 |
| 2025-04-08 | 2025-04-03 | 22.917 | 6,240 | +0 | 0.00% | 143,000 |
| 2025-04-07 | 2025-04-02 | 23.594 | 6,240 | +0 | 0.00% | 147,225 |
| 2025-04-03 | 2025-04-01 | 23.177 | 6,240 | +0 | 0.00% | 144,625 |
| 2025-04-02 | 2025-03-31 | 23.073 | 6,240 | +0 | 0.00% | 143,975 |
| 2025-04-01 | 2025-03-28 | 23.177 | 6,240 | +0 | 0.00% | 144,625 |
| 2025-03-31 | 2025-03-27 | 23.594 | 6,240 | +0 | 0.00% | 147,225 |
| 2025-03-28 | 2025-03-26 | 23.281 | 6,240 | +0 | 0.00% | 145,275 |
| 2025-03-27 | 2025-03-25 | 22.448 | 6,240 | +0 | 0.00% | 140,075 |
| 2025-03-26 | 2025-03-24 | 23.750 | 6,240 | +0 | 0.00% | 148,200 |
| 2025-03-25 | 2025-03-21 | 23.281 | 6,240 | +0 | 0.00% | 145,275 |
| 2025-03-24 | 2025-03-20 | 24.271 | 6,240 | +0 | 0.00% | 151,450 |
| 2025-03-21 | 2025-03-19 | 25.000 | 6,240 | +6,240 | 0.00% | 156,000 |
| 2022-05-25 | 2022-05-23 | 43.328 | 0 | -793 | ||
| 2022-02-24 | 2022-02-22 | 48.374 | 793 | +793 | 0.00% | 38,360 |
| 2022-02-21 | 2022-02-17 | 50.834 | 0 | -1,586 | ||
| 2022-01-28 | 2022-01-26 | 47.995 | 1,586 | +1,586 | 0.00% | 76,121 |
| 2022-01-26 | 2022-01-24 | 50.392 | 0 | -1,586 | ||
| 2021-12-22 | 2021-12-20 | 44.716 | 1,586 | +1,586 | 0.00% | 70,919 |
| 2021-06-29 | 2021-06-25 | 55.680 | 0 | -15,625 | ||
| 2021-05-31 | 2021-05-27 | 56.000 | 15,625 | +15,625 | 0.00% | 874,998 |
| 2021-01-28 | 2021-01-26 | 45.240 | 0 | -7,460 | ||
| 2020-12-01 | 2020-11-27 | 40.731 | 7,460 | +70 | 0.00% | 303,856 |
| 2020-09-09 | 2020-09-07 | 35.657 | 7,390 | -3,695 | 0.00% | 263,504 |
| 2020-09-02 | 2020-08-31 | 33.762 | 11,085 | +3,695 | 0.00% | 374,256 |
| 2020-05-27 | 2020-05-25 | 27.019 | 7,390 | +410 | 0.00% | 199,674 |
| 2019-10-04 | 2019-10-02 | 30.068 | 6,980 | +96 | 0.00% | 209,876 |
| 2019-09-06 | 2019-09-04 | 26.873 | 6,884 | -1,377 | 0.00% | 184,991 |
| 2019-09-05 | 2019-09-03 | 26.292 | 8,261 | +1,377 | 0.00% | 217,194 |
| 2019-08-28 | 2019-08-26 | 26.146 | 6,884 | -3,443 | 0.00% | 179,991 |
| 2019-08-22 | 2019-08-20 | 26.146 | 10,327 | +3,443 | 0.00% | 270,012 |
| 2019-05-29 | 2019-05-27 | 32.999 | 6,884 | +217 | 0.00% | 227,168 |
| 2018-10-26 | 2018-10-24 | 37.083 | 6,667 | +316 | 0.00% | 247,230 |
| 2018-08-30 | 2018-08-28 | 43.932 | 6,351 | +3,176 | 0.00% | 279,014 |
| 2018-08-28 | 2018-08-24 | 46.609 | 3,175 | +3,175 | 0.00% | 147,984 |
| 2018-06-20 | 2018-06-15 | 50.388 | 0 | -28,578 | ||
| 2018-06-15 | 2018-06-13 | 50.467 | 28,578 | +12,701 | 0.00% | 1,442,245 |
| 2018-05-31 | 2018-05-29 | 52.331 | 15,877 | +494 | 0.00% | 830,857 |
| 2018-05-17 | 2018-05-15 | 53.875 | 15,383 | +6,153 | 0.00% | 828,756 |
| 2018-05-14 | 2018-05-10 | 49.406 | 9,230 | -6,153 | 0.00% | 456,013 |
| 2018-04-17 | 2018-04-13 | 55.419 | 15,383 | +9,230 | 0.00% | 852,506 |
| 2018-04-06 | 2018-04-03 | 58.100 | 6,153 | -12,306 | 0.00% | 357,491 |
| 2018-03-28 | 2018-03-26 | 59.482 | 18,459 | -2,154 | 0.00% | 1,097,972 |
| 2018-03-27 | 2018-03-23 | 60.457 | 20,613 | +2,154 | 0.00% | 1,246,196 |
| 2018-03-13 | 2018-03-09 | 61.594 | 18,459 | -18,460 | 0.00% | 1,136,971 |
| 2018-02-07 | 2018-02-05 | 68.826 | 36,919 | -308 | 0.01% | 2,541,004 |
| 2018-02-05 | 2018-02-01 | 70.127 | 37,227 | -1,230 | 0.01% | 2,610,603 |
| 2018-02-02 | 2018-01-31 | 69.964 | 38,457 | +307 | 0.01% | 2,690,609 |
| 2018-02-01 | 2018-01-30 | 70.370 | 38,150 | +1,231 | 0.01% | 2,684,630 |
| 2018-01-23 | 2018-01-19 | 74.515 | 36,919 | +36,919 | 0.01% | 2,751,005 |
| 2017-12-29 | 2017-12-27 | 67.364 | 0 | -12,306 | ||
| 2017-12-27 | 2017-12-21 | 66.389 | 12,306 | +12,306 | 0.00% | 816,979 |
| 2017-11-10 | 2017-11-08 | 76.384 | 0 | -37,842 | ||
| 2017-11-06 | 2017-11-02 | 78.659 | 37,842 | -61,531 | 0.01% | 2,976,607 |
| 2017-11-02 | 2017-10-31 | 75.165 | 99,373 | +36,918 | 0.02% | 7,469,340 |
| 2017-10-19 | 2017-10-17 | 72.336 | 62,455 | +856 | 0.01% | 4,517,771 |
| 2017-10-10 | 2017-10-06 | 72.007 | 61,599 | +60,689 | 0.01% | 4,435,551 |
| 2017-10-06 | 2017-10-03 | 69.865 | 910 | +910 | 0.00% | 63,577 |
| 2017-08-21 | 2017-08-17 | 59.319 | 0 | -24,275 | ||
| 2017-08-16 | 2017-08-14 | 56.930 | 24,275 | -24,276 | 0.00% | 1,381,974 |
| 2017-08-14 | 2017-08-10 | 58.990 | 48,551 | -1,214 | 0.01% | 2,864,004 |
| 2017-08-10 | 2017-08-08 | 59.154 | 49,765 | +1,214 | 0.01% | 2,943,818 |
| 2017-08-03 | 2017-08-01 | 55.941 | 48,551 | +6,069 | 0.01% | 2,716,004 |
| 2017-06-01 | 2017-05-29 | 49.848 | 42,482 | +42,482 | 0.01% | 2,117,655 |
| 2017-04-18 | 2017-04-12 | 48.653 | 0 | -1,172 | ||
| 2017-04-11 | 2017-04-07 | 51.214 | 1,172 | +1,172 | 0.00% | 60,023 |
| 2016-08-19 | 2016-08-17 | 31.404 | 0 | -693 | ||
| 2016-05-25 | 2016-05-23 | 28.194 | 693 | +13 | 0.00% | 19,539 |
| 2015-09-29 | 2015-09-24 | 17.273 | 680 | -11,336 | 0.00% | 11,746 |
| 2015-09-18 | 2015-09-16 | 18.433 | 12,016 | +239 | 0.00% | 221,486 |
| 2015-05-20 | 2015-05-18 | 27.218 | 11,777 | +234 | 0.00% | 320,542 |
| 2015-03-19 | 2015-03-17 | 22.443 | 11,543 | +10,890 | 0.00% | 259,055 |
| 2015-02-03 | 2015-01-30 | 23.104 | 653 | -10,890 | 0.00% | 15,087 |
| 2014-09-05 | 2014-09-03 | 31.009 | 11,543 | +139 | 0.00% | 357,937 |
| 2014-06-18 | 2014-06-16 | 28.369 | 11,404 | -1,936 | 0.00% | 323,521 |
| 2014-06-10 | 2014-06-06 | 27.923 | 13,340 | -5,379 | 0.00% | 372,492 |
| 2014-06-09 | 2014-06-05 | 27.774 | 18,719 | +2,689 | 0.00% | 519,906 |
| 2014-06-06 | 2014-06-04 | 27.849 | 16,030 | +2,690 | 0.00% | 446,413 |
| 2014-05-28 | 2014-05-26 | 29.010 | 13,340 | +175 | 0.00% | 386,995 |
| 2014-04-09 | 2014-04-07 | 29.839 | 13,165 | -637 | 0.00% | 392,830 |
| 2013-12-27 | 2013-12-20 | 37.110 | 13,802 | +5,308 | 0.00% | 512,197 |
| 2013-11-28 | 2013-11-26 | 37.562 | 8,494 | +5,309 | 0.00% | 319,055 |
| 2013-10-15 | 2013-10-10 | 37.638 | 3,185 | -5,309 | 0.00% | 119,876 |
| 2013-09-13 | 2013-09-11 | 34.694 | 8,494 | +137 | 0.00% | 294,687 |
| 2013-09-12 | 2013-09-10 | 34.694 | 8,357 | +5,223 | 0.00% | 289,934 |
| 2013-05-29 | 2013-05-27 | 33.200 | 3,134 | +523 | 0.00% | 104,049 |
| 2013-05-08 | 2013-05-06 | 49.813 | 2,611 | +478 | 0.00% | 130,061 |
| 2013-04-15 | 2013-04-11 | 51.688 | 2,133 | -427 | 0.00% | 110,251 |
| 2013-04-05 | 2013-04-02 | 50.282 | 2,560 | +427 | 0.00% | 128,721 |
| 2013-03-22 | 2013-03-20 | 53.915 | 2,133 | -4,266 | 0.00% | 115,001 |
| 2013-03-20 | 2013-03-18 | 53.446 | 6,399 | -4,266 | 0.00% | 342,003 |
| 2013-03-13 | 2013-03-11 | 59.775 | 10,665 | +8,532 | 0.00% | 637,505 |
| 2013-02-27 | 2013-02-25 | 55.087 | 2,133 | +427 | 0.00% | 117,501 |
| 2013-02-25 | 2013-02-21 | 56.142 | 1,706 | -5,120 | 0.00% | 95,778 |
| 2013-02-22 | 2013-02-20 | 58.252 | 6,826 | +2,560 | 0.00% | 397,626 |
| 2013-02-20 | 2013-02-18 | 58.603 | 4,266 | +2,560 | 0.00% | 250,002 |
| 2013-02-18 | 2013-02-14 | 58.721 | 1,706 | +426 | 0.00% | 100,177 |
| 2013-01-11 | 2013-01-09 | 64.933 | 1,280 | +427 | 0.00% | 83,114 |
| 2013-01-09 | 2013-01-07 | 69.269 | 853 | +426 | 0.00% | 59,087 |
| 2012-11-28 | 2012-11-26 | 52.391 | 427 | -2,133 | 0.00% | 22,371 |
| 2012-11-01 | 2012-10-30 | 53.095 | 2,560 | +2,133 | 0.00% | 135,922 |
| 2012-10-30 | 2012-10-26 | 53.915 | 427 | -2,133 | 0.00% | 23,022 |
| 2012-09-14 | 2012-09-12 | 39.945 | 2,560 | +16 | 0.00% | 102,260 |
| 2012-08-03 | 2012-08-01 | 38.012 | 2,544 | +2,120 | 0.00% | 96,701 |
| 2012-08-02 | 2012-07-31 | 37.823 | 424 | -1,272 | 0.00% | 16,037 |
| 2012-07-31 | 2012-07-27 | 36.597 | 1,696 | +1,272 | 0.00% | 62,068 |
| 2012-05-30 | 2012-05-28 | 41.186 | 424 | +6 | 0.00% | 17,463 |
| 2012-05-03 | 2012-04-30 | 52.020 | 418 | -836 | 0.00% | 21,745 |
| 2012-05-02 | 2012-04-27 | 50.466 | 1,254 | +836 | 0.00% | 63,284 |
| 2012-04-03 | 2012-03-30 | 64.936 | 418 | -836 | 0.00% | 27,143 |
| 2012-03-21 | 2012-03-19 | 59.913 | 1,254 | -837 | 0.00% | 75,131 |
| 2012-03-20 | 2012-03-16 | 62.664 | 2,091 | +1,673 | 0.00% | 131,030 |
| 2012-03-13 | 2012-03-09 | 68.523 | 418 | -418 | 0.00% | 28,643 |
| 2012-03-09 | 2012-03-07 | 66.132 | 836 | +418 | 0.00% | 55,286 |
| 2012-01-27 | 2012-01-20 | 62.425 | 418 | -418 | 0.00% | 26,093 |
| 2011-11-16 | 2011-11-14 | 57.880 | 836 | +418 | 0.00% | 48,388 |
| 2011-11-11 | 2011-11-09 | 60.989 | 418 | -418 | 0.00% | 25,494 |
| 2011-11-10 | 2011-11-08 | 58.598 | 836 | +418 | 0.00% | 48,988 |
| 2011-09-12 | 2011-09-08 | 68.095 | 418 | +6 | 0.00% | 28,464 |
| 2011-07-12 | 2011-07-08 | 93.950 | 412 | -1,236 | 0.00% | 38,707 |
| 2011-07-07 | 2011-07-05 | 85.574 | 1,648 | +412 | 0.00% | 141,027 |
| 2011-06-28 | 2011-06-24 | 87.152 | 1,236 | -412 | 0.00% | 107,720 |
| 2011-06-24 | 2011-06-22 | 84.967 | 1,648 | +412 | 0.00% | 140,026 |
| 2011-06-20 | 2011-06-16 | 88.852 | 1,236 | +412 | 0.00% | 109,821 |
| 2011-05-20 | 2011-05-18 | 95.164 | 824 | +412 | 0.00% | 78,415 |
| 2011-05-11 | 2011-05-06 | 100.504 | 412 | +412 | 0.00% | 41,408 |
| 2011-04-08 | 2011-04-06 | 109.018 | 0 | -406 | ||
| 2011-04-06 | 2011-04-01 | 103.112 | 406 | -407 | 0.00% | 41,863 |
| 2011-03-16 | 2011-03-14 | 102.989 | 813 | +407 | 0.00% | 83,730 |
| 2011-03-11 | 2011-03-09 | 106.065 | 406 | -407 | 0.00% | 43,062 |
| 2011-02-11 | 2011-02-09 | 101.758 | 813 | +407 | 0.00% | 82,729 |
| 2011-02-09 | 2011-02-07 | 107.295 | 406 | -1,626 | 0.00% | 43,562 |
| 2011-02-08 | 2011-02-02 | 112.094 | 2,032 | -203 | 0.00% | 227,775 |
| 2011-02-01 | 2011-01-28 | 110.002 | 2,235 | +203 | 0.00% | 245,855 |
| 2011-01-21 | 2011-01-19 | 114.801 | 2,032 | -406 | 0.00% | 233,275 |
| 2011-01-20 | 2011-01-18 | 112.832 | 2,438 | -3,251 | 0.00% | 275,085 |
| 2011-01-19 | 2011-01-17 | 113.817 | 5,689 | -3,251 | 0.00% | 647,502 |
| 2011-01-18 | 2011-01-14 | 112.832 | 8,940 | -406 | 0.00% | 1,008,720 |
| 2011-01-17 | 2011-01-13 | 111.110 | 9,346 | -1,219 | 0.00% | 1,038,430 |
| 2011-01-14 | 2011-01-12 | 112.832 | 10,565 | -4,064 | 0.00% | 1,192,072 |
| 2011-01-11 | 2011-01-07 | 114.186 | 14,629 | +4,064 | 0.00% | 1,670,422 |
| 2011-01-10 | 2011-01-06 | 113.201 | 10,565 | +406 | 0.00% | 1,195,972 |
| 2011-01-07 | 2011-01-05 | 114.924 | 10,159 | -2,438 | 0.00% | 1,167,512 |
| 2011-01-06 | 2011-01-04 | 112.955 | 12,597 | +12,597 | 0.00% | 1,422,897 |
| 2010-12-10 | 2010-12-08 | 104.834 | 0 | -6,908 | ||
| 2010-12-09 | 2010-12-07 | 104.342 | 6,908 | -1,219 | 0.00% | 720,795 |
| 2010-12-07 | 2010-12-03 | 101.143 | 8,127 | +8,127 | 0.00% | 821,988 |
| 2010-11-11 | 2010-11-09 | 101.758 | 0 | -4,064 | ||
| 2010-11-08 | 2010-11-04 | 95.237 | 4,064 | -406 | 0.00% | 387,042 |
| 2010-11-05 | 2010-11-03 | 93.637 | 4,470 | +4,064 | 0.00% | 418,558 |
| 2010-10-26 | 2010-10-22 | 92.038 | 406 | -2,845 | 0.00% | 37,367 |
| 2010-10-18 | 2010-10-14 | 94.129 | 3,251 | +1,422 | 0.00% | 306,014 |
| 2010-10-15 | 2010-10-13 | 96.590 | 1,829 | +1,423 | 0.00% | 176,664 |
| 2010-10-11 | 2010-10-07 | 94.498 | 406 | +406 | 0.00% | 38,366 |
| 2010-09-20 | 2010-09-16 | 91.668 | 0 | -813 | ||
| 2010-09-08 | 2010-09-06 | 92.407 | 813 | -1,625 | 0.00% | 75,127 |
| 2010-09-07 | 2010-09-03 | 91.053 | 2,438 | +406 | 0.00% | 221,988 |
| 2010-09-06 | 2010-09-02 | 90.561 | 2,032 | -1,828 | 0.00% | 184,020 |
| 2010-09-02 | 2010-08-31 | 91.689 | 3,860 | +52 | 0.00% | 353,919 |
| 2010-09-01 | 2010-08-30 | 91.439 | 3,808 | +802 | 0.00% | 348,201 |
| 2010-08-31 | 2010-08-27 | 89.069 | 3,006 | +3,006 | 0.00% | 267,742 |
| 2010-07-13 | 2010-07-09 | 83.081 | 0 | -401 | ||
| 2010-07-12 | 2010-07-08 | 80.212 | 401 | -401 | 0.00% | 32,165 |
| 2010-07-09 | 2010-07-07 | 77.592 | 802 | +401 | 0.00% | 62,229 |
| 2010-07-06 | 2010-07-02 | 81.709 | 401 | +401 | 0.00% | 32,765 |
| 2010-03-10 | 2010-03-08 | 87.668 | 0 | -389 | ||
| 2010-03-05 | 2010-03-03 | 85.226 | 389 | +389 | 0.00% | 33,153 |
| 2009-07-28 | 2009-07-24 | 55.750 | 0 | -385 | ||
| 2009-07-02 | 2009-06-29 | 50.474 | 385 | -769 | 0.00% | 19,432 |
| 2009-06-05 | 2009-06-03 | 51.513 | 1,154 | +1,154 | 0.00% | 59,446 |
| 2009-06-04 | 2009-06-02 | 54.320 | 0 | -1,924 | ||
| 2009-06-01 | 2009-05-27 | 52.111 | 1,924 | +1,924 | 0.00% | 100,262 |
| 2008-12-29 | 2008-12-22 | 33.040 | 0 | -23,494 | ||
| 2008-10-29 | 2008-10-27 | 23.751 | 23,494 | +3,032 | 0.01% | 558,006 |
| 2008-10-20 | 2008-10-16 | 36.999 | 20,462 | +1,515 | 0.01% | 757,069 |
| 2008-10-14 | 2008-10-10 | 43.649 | 18,947 | +758 | 0.01% | 827,019 |
| 2008-10-10 | 2008-10-08 | 45.391 | 18,189 | +758 | 0.01% | 825,613 |
| 2008-10-09 | 2008-10-06 | 52.780 | 17,431 | +1,516 | 0.01% | 920,008 |
| 2008-10-08 | 2008-10-03 | 60.697 | 15,915 | +1,516 | 0.00% | 965,993 |
| 2008-09-23 | 2008-09-19 | 74.156 | 14,399 | -1,516 | 0.00% | 1,067,771 |
| 2008-09-22 | 2008-09-18 | 70.197 | 15,915 | +1,516 | 0.00% | 1,117,192 |
| 2008-09-19 | 2008-09-17 | 75.739 | 14,399 | -758 | 0.00% | 1,090,570 |
| 2008-09-18 | 2008-09-16 | 69.538 | 15,157 | +758 | 0.00% | 1,053,982 |
| 2008-09-05 | 2008-09-03 | 93.458 | 14,399 | +168 | 0.00% | 1,345,703 |
| 2008-09-02 | 2008-08-29 | 94.393 | 14,231 | -749 | 0.00% | 1,343,302 |
| 2008-09-01 | 2008-08-28 | 94.259 | 14,980 | -2,996 | 0.00% | 1,412,002 |
| 2008-08-27 | 2008-08-25 | 88.118 | 17,976 | +1,124 | 0.01% | 1,584,003 |
| 2008-08-25 | 2008-08-20 | 87.050 | 16,852 | +1,872 | 0.01% | 1,466,959 |
| 2008-08-13 | 2008-08-11 | 96.529 | 14,980 | +1,873 | 0.00% | 1,446,002 |
| 2008-08-11 | 2008-08-07 | 98.799 | 13,107 | -1,873 | 0.00% | 1,294,953 |
| 2008-08-08 | 2008-08-05 | 96.128 | 14,980 | +1,873 | 0.00% | 1,440,002 |
| 2008-08-05 | 2008-08-01 | 99.867 | 13,107 | +2,808 | 0.00% | 1,308,952 |
| 2008-08-04 | 2008-07-31 | 100.134 | 10,299 | +937 | 0.00% | 1,031,277 |
| 2008-07-31 | 2008-07-29 | 100.401 | 9,362 | +2,808 | 0.00% | 939,951 |
| 2008-07-29 | 2008-07-25 | 100.801 | 6,554 | +6,554 | 0.00% | 660,651 |
| 2008-05-26 | 2008-05-22 | 101.469 | 0 | -12,358 | ||
| 2008-05-23 | 2008-05-21 | 100.267 | 12,358 | +12,358 | 0.00% | 1,239,102 |
| 2008-05-21 | 2008-05-19 | 101.602 | 0 | -11,235 | ||
| 2008-05-16 | 2008-05-14 | 90.521 | 11,235 | +1,873 | 0.00% | 1,017,002 |
| 2008-05-15 | 2008-05-13 | 91.856 | 9,362 | +9,362 | 0.00% | 859,956 |
| 2008-04-24 | 2008-04-22 | 84.762 | 0 | -11,007 | ||
| 2008-04-17 | 2008-04-15 | 76.313 | 11,007 | +3,669 | 0.00% | 839,973 |
| 2008-04-16 | 2008-04-14 | 78.220 | 7,338 | +7,338 | 0.00% | 573,982 |
| 2008-04-08 | 2008-04-03 | 78.220 | 0 | -5,504 | ||
| 2008-04-02 | 2008-03-31 | 75.086 | 5,504 | +1,835 | 0.00% | 413,274 |
| 2008-04-01 | 2008-03-28 | 76.313 | 3,669 | +3,669 | 0.00% | 279,991 |
| 2008-03-20 | 2008-03-18 | 76.858 | 0 | -1,835 | ||
| 2007-09-13 | 2007-09-11 | 125.049 | 1,835 | +12 | 0.00% | 229,465 |
| 2007-09-04 | 2007-08-31 | 126.146 | 1,823 | -183 | 0.00% | 229,965 |
| 2007-08-13 | 2007-08-09 | 121.484 | 2,006 | -1,823 | 0.00% | 243,697 |
| 2007-08-08 | 2007-08-06 | 109.967 | 3,829 | -1,823 | 0.00% | 421,062 |
| 2007-08-07 | 2007-08-03 | 114.903 | 5,652 | +1,094 | 0.00% | 649,430 |
| 2007-08-03 | 2007-08-01 | 117.371 | 4,558 | +729 | 0.00% | 534,976 |
| 2007-08-02 | 2007-07-31 | 119.428 | 3,829 | +1,823 | 0.00% | 457,288 |
| 2007-07-27 | 2007-07-25 | 124.089 | 2,006 | +183 | 0.00% | 248,923 |
| 2007-06-29 | 2007-06-27 | 100.506 | 1,823 | -365 | 0.00% | 183,222 |
| 2007-06-26 | 2007-06-22 | 96.118 | 2,188 | 0.00% | 210,306 |
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