History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.720 | 4,812 | +0 | 0.00% | 128,577 |
| 2025-10-13 | 2025-10-09 | 26.600 | 4,812 | +0 | 0.00% | 127,999 |
| 2025-10-10 | 2025-10-08 | 26.240 | 4,812 | +0 | 0.00% | 126,267 |
| 2025-10-09 | 2025-10-06 | 26.340 | 4,812 | +0 | 0.00% | 126,748 |
| 2025-10-08 | 2025-10-03 | 26.380 | 4,812 | +0 | 0.00% | 126,941 |
| 2025-10-06 | 2025-10-02 | 26.480 | 4,812 | +0 | 0.00% | 127,422 |
| 2025-10-03 | 2025-09-30 | 26.380 | 4,812 | +0 | 0.00% | 126,941 |
| 2025-10-02 | 2025-09-29 | 26.560 | 4,812 | +0 | 0.00% | 127,807 |
| 2025-09-30 | 2025-09-26 | 26.340 | 4,812 | +0 | 0.00% | 126,748 |
| 2025-09-29 | 2025-09-25 | 26.360 | 4,812 | +0 | 0.00% | 126,844 |
| 2025-09-26 | 2025-09-24 | 26.520 | 4,812 | +0 | 0.00% | 127,614 |
| 2025-09-25 | 2025-09-23 | 26.400 | 4,812 | +0 | 0.00% | 127,037 |
| 2025-09-24 | 2025-09-22 | 26.500 | 4,812 | +0 | 0.00% | 127,518 |
| 2025-09-23 | 2025-09-19 | 26.740 | 4,812 | +0 | 0.00% | 128,673 |
| 2025-09-22 | 2025-09-18 | 26.620 | 4,812 | +0 | 0.00% | 128,095 |
| 2025-09-19 | 2025-09-17 | 26.740 | 4,812 | +0 | 0.00% | 128,673 |
| 2025-09-18 | 2025-09-16 | 26.740 | 4,812 | +0 | 0.00% | 128,673 |
| 2025-09-17 | 2025-09-15 | 26.740 | 4,812 | +0 | 0.00% | 128,673 |
| 2025-09-16 | 2025-09-12 | 26.520 | 4,812 | +0 | 0.00% | 127,614 |
| 2025-09-15 | 2025-09-11 | 26.660 | 4,812 | +0 | 0.00% | 128,288 |
| 2025-09-12 | 2025-09-10 | 26.660 | 4,812 | +0 | 0.00% | 128,288 |
| 2025-09-11 | 2025-09-09 | 26.400 | 4,812 | +0 | 0.00% | 127,037 |
| 2025-09-10 | 2025-09-08 | 26.380 | 4,812 | +0 | 0.00% | 126,941 |
| 2025-09-09 | 2025-09-05 | 26.400 | 4,812 | +0 | 0.00% | 127,037 |
| 2025-09-08 | 2025-09-04 | 26.140 | 4,812 | +0 | 0.00% | 125,786 |
| 2025-09-05 | 2025-09-03 | 26.120 | 4,812 | +0 | 0.00% | 125,689 |
| 2025-09-04 | 2025-09-02 | 26.280 | 4,812 | +0 | 0.00% | 126,459 |
| 2025-09-03 | 2025-09-01 | 26.360 | 4,812 | +0 | 0.00% | 126,844 |
| 2025-09-02 | 2025-08-29 | 26.360 | 4,812 | +0 | 0.00% | 126,844 |
| 2025-09-01 | 2025-08-28 | 26.640 | 4,812 | +0 | 0.00% | 128,192 |
| 2025-08-29 | 2025-08-27 | 26.720 | 4,812 | +0 | 0.00% | 128,577 |
| 2025-08-28 | 2025-08-26 | 27.807 | 4,812 | +0 | 0.00% | 133,805 |
| 2025-08-27 | 2025-08-25 | 27.847 | 4,812 | +74 | 0.00% | 134,001 |
| 2025-08-26 | 2025-08-22 | 27.766 | 4,738 | +0 | 0.00% | 131,555 |
| 2025-08-25 | 2025-08-21 | 27.685 | 4,738 | +0 | 0.00% | 131,170 |
| 2025-08-22 | 2025-08-20 | 27.725 | 4,738 | +0 | 0.00% | 131,362 |
| 2025-08-21 | 2025-08-19 | 27.746 | 4,738 | +0 | 0.00% | 131,459 |
| 2025-08-20 | 2025-08-18 | 27.725 | 4,738 | +0 | 0.00% | 131,362 |
| 2025-08-19 | 2025-08-15 | 27.867 | 4,738 | +0 | 0.00% | 132,036 |
| 2025-08-18 | 2025-08-14 | 28.781 | 4,738 | +0 | 0.00% | 136,367 |
| 2025-08-15 | 2025-08-13 | 28.721 | 4,738 | +0 | 0.00% | 136,078 |
| 2025-08-14 | 2025-08-12 | 28.578 | 4,738 | +0 | 0.00% | 135,404 |
| 2025-08-13 | 2025-08-11 | 28.416 | 4,738 | +0 | 0.00% | 134,634 |
| 2025-08-12 | 2025-08-08 | 28.538 | 4,738 | +0 | 0.00% | 135,212 |
| 2025-08-11 | 2025-08-07 | 28.842 | 4,738 | +0 | 0.00% | 136,655 |
| 2025-08-08 | 2025-08-06 | 28.274 | 4,738 | +0 | 0.00% | 133,961 |
| 2025-08-07 | 2025-08-05 | 28.599 | 4,738 | +0 | 0.00% | 135,501 |
| 2025-08-06 | 2025-08-04 | 28.558 | 4,738 | +0 | 0.00% | 135,308 |
| 2025-08-05 | 2025-08-01 | 28.639 | 4,738 | +0 | 0.00% | 135,693 |
| 2025-08-04 | 2025-07-31 | 28.690 | 4,738 | +0 | 0.00% | 135,934 |
| 2025-08-01 | 2025-07-30 | 29.096 | 4,738 | +0 | 0.00% | 137,858 |
| 2025-07-31 | 2025-07-29 | 28.639 | 4,738 | +0 | 0.00% | 135,693 |
| 2025-07-30 | 2025-07-28 | 28.487 | 4,738 | +0 | 0.00% | 134,971 |
| 2025-07-29 | 2025-07-25 | 28.385 | 4,738 | +0 | 0.00% | 134,490 |
| 2025-07-28 | 2025-07-24 | 28.741 | 4,738 | +0 | 0.00% | 136,174 |
| 2025-07-25 | 2025-07-23 | 28.639 | 4,738 | +0 | 0.00% | 135,693 |
| 2025-07-24 | 2025-07-22 | 28.385 | 4,738 | +0 | 0.00% | 134,490 |
| 2025-07-23 | 2025-07-21 | 28.233 | 4,738 | +0 | 0.00% | 133,768 |
| 2025-07-22 | 2025-07-18 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-07-21 | 2025-07-17 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-07-18 | 2025-07-16 | 27.928 | 4,738 | +0 | 0.00% | 132,325 |
| 2025-07-17 | 2025-07-15 | 28.132 | 4,738 | +0 | 0.00% | 133,287 |
| 2025-07-16 | 2025-07-14 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-07-15 | 2025-07-11 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-07-14 | 2025-07-10 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-07-11 | 2025-07-09 | 28.030 | 4,738 | +0 | 0.00% | 132,806 |
| 2025-07-10 | 2025-07-08 | 28.842 | 4,738 | +0 | 0.00% | 136,655 |
| 2025-07-09 | 2025-07-07 | 28.944 | 4,738 | +0 | 0.00% | 137,137 |
| 2025-07-08 | 2025-07-04 | 28.995 | 4,738 | +0 | 0.00% | 137,377 |
| 2025-07-07 | 2025-07-03 | 29.046 | 4,738 | +0 | 0.00% | 137,618 |
| 2025-07-04 | 2025-07-02 | 29.147 | 4,738 | +0 | 0.00% | 138,099 |
| 2025-07-03 | 2025-06-30 | 28.639 | 4,738 | +0 | 0.00% | 135,693 |
| 2025-07-02 | 2025-06-27 | 28.589 | 4,738 | +0 | 0.00% | 135,452 |
| 2025-06-30 | 2025-06-26 | 28.385 | 4,738 | +0 | 0.00% | 134,490 |
| 2025-06-27 | 2025-06-25 | 28.385 | 4,738 | +0 | 0.00% | 134,490 |
| 2025-06-26 | 2025-06-24 | 28.182 | 4,738 | +0 | 0.00% | 133,528 |
| 2025-06-25 | 2025-06-23 | 28.081 | 4,738 | +0 | 0.00% | 133,047 |
| 2025-06-24 | 2025-06-20 | 27.573 | 4,738 | +0 | 0.00% | 130,641 |
| 2025-06-23 | 2025-06-19 | 27.573 | 4,738 | +0 | 0.00% | 130,641 |
| 2025-06-20 | 2025-06-18 | 27.979 | 4,738 | +0 | 0.00% | 132,565 |
| 2025-06-19 | 2025-06-17 | 28.182 | 4,738 | +0 | 0.00% | 133,528 |
| 2025-06-18 | 2025-06-16 | 28.436 | 4,738 | +0 | 0.00% | 134,731 |
| 2025-06-17 | 2025-06-13 | 28.436 | 4,738 | +0 | 0.00% | 134,731 |
| 2025-06-16 | 2025-06-12 | 28.284 | 4,738 | +0 | 0.00% | 134,009 |
| 2025-06-13 | 2025-06-11 | 28.284 | 4,738 | +0 | 0.00% | 134,009 |
| 2025-06-12 | 2025-06-10 | 28.284 | 4,738 | +0 | 0.00% | 134,009 |
| 2025-06-11 | 2025-06-09 | 28.030 | 4,738 | +0 | 0.00% | 132,806 |
| 2025-06-10 | 2025-06-06 | 28.030 | 4,738 | +0 | 0.00% | 132,806 |
| 2025-06-09 | 2025-06-05 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-06-06 | 2025-06-04 | 27.725 | 4,738 | +0 | 0.00% | 131,362 |
| 2025-06-05 | 2025-06-03 | 27.827 | 4,738 | +0 | 0.00% | 131,844 |
| 2025-06-04 | 2025-06-02 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-06-03 | 2025-05-30 | 27.827 | 4,738 | +0 | 0.00% | 131,844 |
| 2025-06-02 | 2025-05-29 | 27.878 | 4,738 | +0 | 0.00% | 132,084 |
| 2025-05-30 | 2025-05-28 | 27.471 | 4,738 | +3,938 | 0.00% | 130,160 |
| 2025-05-23 | 2025-05-21 | 29.326 | 800 | +26 | 0.00% | 23,461 |
| 2024-08-28 | 2024-08-26 | 30.090 | 774 | +12 | 0.00% | 23,290 |
| 2024-08-21 | 2024-08-19 | 29.238 | 762 | -2,347 | 0.00% | 22,280 |
| 2024-05-24 | 2024-05-22 | 31.775 | 3,109 | +97 | 0.00% | 98,789 |
| 2024-02-28 | 2024-02-26 | 29.026 | 3,012 | -1,819 | 0.00% | 87,428 |
| 2023-08-23 | 2023-08-21 | 35.811 | 4,831 | +62 | 0.00% | 173,001 |
| 2023-07-18 | 2023-07-13 | 39.653 | 4,769 | +17 | 0.00% | 189,107 |
| 2023-05-29 | 2023-05-24 | 43.794 | 4,752 | +111 | 0.00% | 208,108 |
| 2022-10-14 | 2022-10-12 | 39.403 | 4,641 | +7 | 0.00% | 182,869 |
| 2022-08-24 | 2022-08-22 | 47.704 | 4,634 | +47 | 0.00% | 221,060 |
| 2022-07-19 | 2022-07-15 | 47.819 | 4,587 | +16 | 0.00% | 219,346 |
| 2022-05-27 | 2022-05-25 | 51.206 | 4,571 | +107 | 0.00% | 234,064 |
| 2022-03-21 | 2022-03-17 | 48.493 | 4,464 | +1,695 | 0.00% | 216,471 |
| 2021-10-19 | 2021-10-15 | 49.555 | 2,769 | +3 | 0.00% | 137,216 |
| 2021-08-25 | 2021-08-23 | 53.807 | 2,766 | +16 | 0.00% | 148,829 |
| 2021-07-19 | 2021-07-15 | 53.332 | 2,750 | -843 | 0.00% | 146,663 |
| 2021-07-05 | 2021-06-30 | 51.315 | 3,593 | +843 | 0.00% | 184,375 |
| 2021-05-28 | 2021-05-26 | 54.421 | 2,750 | +61 | 0.00% | 149,659 |
| 2020-11-12 | 2020-11-10 | 48.779 | 2,689 | -8,241 | 0.00% | 131,167 |
| 2020-10-09 | 2020-10-07 | 47.626 | 10,930 | +3 | 0.00% | 520,556 |
| 2020-08-19 | 2020-08-17 | 49.143 | 10,927 | +67 | 0.00% | 536,986 |
| 2020-07-16 | 2020-07-14 | 47.739 | 10,860 | +16 | 0.00% | 518,445 |
| 2020-07-13 | 2020-07-09 | 48.960 | 10,844 | -22,524 | 0.00% | 530,922 |
| 2020-07-08 | 2020-07-06 | 52.318 | 33,368 | -819 | 0.00% | 1,745,732 |
| 2020-05-22 | 2020-05-20 | 53.124 | 34,187 | +794 | 0.00% | 1,816,147 |
| 2020-05-06 | 2020-05-04 | 51.624 | 33,393 | -53,601 | 0.00% | 1,723,878 |
| 2020-05-04 | 2020-04-28 | 53.311 | 86,994 | -400 | 0.00% | 4,637,771 |
| 2020-03-17 | 2020-03-13 | 50.749 | 87,394 | +800 | 0.00% | 4,435,153 |
| 2020-02-10 | 2020-02-06 | 55.624 | 86,594 | -3,200 | 0.00% | 4,816,691 |
| 2020-02-07 | 2020-02-05 | 54.436 | 89,794 | +3,200 | 0.00% | 4,888,059 |
| 2020-01-16 | 2020-01-14 | 59.311 | 86,594 | -800 | 0.00% | 5,136,000 |
| 2019-10-11 | 2019-10-09 | 53.999 | 87,394 | +3 | 0.00% | 4,719,178 |
| 2019-09-05 | 2019-09-03 | 55.624 | 87,391 | -28,001 | 0.00% | 4,861,023 |
| 2019-09-04 | 2019-09-02 | 54.999 | 115,392 | +800 | 0.00% | 6,346,428 |
| 2019-08-21 | 2019-08-19 | 61.878 | 114,592 | +586 | 0.00% | 7,090,674 |
| 2019-08-01 | 2019-07-30 | 65.772 | 114,006 | -24,276 | 0.00% | 7,498,448 |
| 2019-07-23 | 2019-07-19 | 68.097 | 138,282 | -39,000 | 0.00% | 9,416,552 |
| 2019-07-16 | 2019-07-12 | 68.348 | 177,282 | +11 | 0.00% | 12,116,872 |
| 2019-07-08 | 2019-07-04 | 67.406 | 177,271 | +398 | 0.00% | 11,949,078 |
| 2019-07-02 | 2019-06-27 | 66.401 | 176,873 | -398 | 0.00% | 11,744,472 |
| 2019-06-06 | 2019-06-04 | 60.056 | 177,271 | +24,276 | 0.00% | 10,646,150 |
| 2019-05-27 | 2019-05-23 | 62.467 | 152,995 | -398 | 0.00% | 9,557,088 |
| 2019-05-24 | 2019-05-22 | 62.082 | 153,393 | +2,208 | 0.00% | 9,522,983 |
| 2018-10-12 | 2018-10-10 | 51.191 | 151,185 | +4 | 0.00% | 7,739,256 |
| 2018-08-22 | 2018-08-20 | 52.158 | 151,181 | -604 | 0.00% | 7,885,317 |
| 2018-08-20 | 2018-08-16 | 51.127 | 151,785 | +38,001 | 0.00% | 7,760,245 |
| 2018-07-11 | 2018-07-09 | 55.446 | 113,784 | +10 | 0.00% | 6,308,892 |
| 2018-07-03 | 2018-06-28 | 56.091 | 113,774 | +1,551 | 0.00% | 6,381,690 |
| 2018-06-13 | 2018-06-11 | 57.122 | 112,223 | -3,878 | 0.00% | 6,410,457 |
| 2018-05-21 | 2018-05-17 | 60.265 | 116,101 | -5,816 | 0.00% | 6,996,786 |
| 2018-05-18 | 2018-05-16 | 60.725 | 121,917 | +2,313 | 0.00% | 7,403,371 |
| 2018-05-17 | 2018-05-15 | 60.922 | 119,604 | -7,608 | 0.00% | 7,286,496 |
| 2018-04-03 | 2018-03-28 | 56.321 | 127,212 | +5,706 | 0.00% | 7,164,769 |
| 2018-02-20 | 2018-02-13 | 53.561 | 121,506 | +3,804 | 0.00% | 6,508,016 |
| 2018-02-12 | 2018-02-08 | 54.810 | 117,702 | -206,560 | 0.00% | 6,451,240 |
| 2018-01-30 | 2018-01-26 | 59.345 | 324,262 | -50,974 | 0.01% | 19,243,192 |
| 2018-01-17 | 2018-01-15 | 59.542 | 375,236 | +7,608 | 0.01% | 22,342,203 |
| 2018-01-08 | 2018-01-04 | 61.053 | 367,628 | -7,608 | 0.01% | 22,444,896 |
| 2018-01-05 | 2018-01-03 | 60.856 | 375,236 | +45,648 | 0.01% | 22,835,409 |
| 2018-01-03 | 2017-12-29 | 60.199 | 329,588 | +68,473 | 0.01% | 19,840,845 |
| 2018-01-02 | 2017-12-28 | 60.133 | 261,115 | +54,398 | 0.01% | 15,701,683 |
| 2017-12-22 | 2017-12-20 | 60.067 | 206,717 | +11,412 | 0.00% | 12,416,972 |
| 2017-12-05 | 2017-12-01 | 60.462 | 195,305 | -14,075 | 0.00% | 11,808,493 |
| 2017-12-01 | 2017-11-29 | 60.396 | 209,380 | +7,608 | 0.00% | 12,645,733 |
| 2017-11-30 | 2017-11-28 | 60.462 | 201,772 | -7,608 | 0.00% | 12,199,500 |
| 2017-11-24 | 2017-11-22 | 59.476 | 209,380 | +38,041 | 0.00% | 12,453,089 |
| 2017-11-09 | 2017-11-07 | 59.410 | 171,339 | -76,081 | 0.00% | 10,179,301 |
| 2017-10-23 | 2017-10-19 | 59.082 | 247,420 | +7,608 | 0.01% | 14,617,995 |
| 2017-10-20 | 2017-10-18 | 59.476 | 239,812 | -47,170 | 0.01% | 14,263,063 |
| 2017-10-19 | 2017-10-17 | 59.542 | 286,982 | +1,521 | 0.01% | 17,087,407 |
| 2017-10-13 | 2017-10-11 | 59.147 | 285,461 | +2 | 0.01% | 16,884,282 |
| 2017-09-20 | 2017-09-18 | 60.528 | 285,459 | +3,805 | 0.01% | 17,278,127 |
| 2017-08-24 | 2017-08-21 | 59.938 | 281,654 | +1,550 | 0.01% | 16,881,639 |
| 2017-08-15 | 2017-08-11 | 58.946 | 280,104 | -94,577 | 0.01% | 16,511,083 |
| 2017-07-24 | 2017-07-20 | 58.285 | 374,681 | -81,715 | 0.01% | 21,838,442 |
| 2017-07-12 | 2017-07-10 | 58.285 | 456,396 | +9 | 0.01% | 26,601,236 |
| 2017-07-10 | 2017-07-06 | 57.889 | 456,387 | +22,698 | 0.01% | 26,419,754 |
| 2017-07-03 | 2017-06-29 | 58.418 | 433,689 | +15,133 | 0.01% | 25,335,068 |
| 2017-06-14 | 2017-06-12 | 57.757 | 418,556 | -5,296 | 0.01% | 24,174,439 |
| 2017-06-09 | 2017-06-07 | 58.285 | 423,852 | +378 | 0.01% | 24,704,395 |
| 2017-06-08 | 2017-06-06 | 58.219 | 423,474 | +76,040 | 0.01% | 24,654,379 |
| 2017-06-07 | 2017-06-05 | 58.153 | 347,434 | -10,592 | 0.01% | 20,204,420 |
| 2017-06-02 | 2017-05-31 | 58.682 | 358,026 | +52,963 | 0.01% | 21,009,656 |
| 2017-06-01 | 2017-05-29 | 58.814 | 305,063 | +60,530 | 0.01% | 17,942,004 |
| 2017-05-24 | 2017-05-22 | 58.021 | 244,533 | -7,566 | 0.01% | 14,188,072 |
| 2017-05-22 | 2017-05-18 | 69.871 | 252,099 | +6,809 | 0.01% | 17,614,309 |
| 2017-05-19 | 2017-05-17 | 69.097 | 245,290 | +14,920 | 0.01% | 16,948,707 |
| 2017-05-12 | 2017-05-10 | 65.719 | 230,370 | +3,553 | 0.01% | 15,139,727 |
| 2017-05-09 | 2017-05-05 | 63.468 | 226,817 | +2,132 | 0.01% | 14,395,521 |
| 2017-05-08 | 2017-05-04 | 63.960 | 224,685 | +2,842 | 0.01% | 14,370,875 |
| 2017-04-07 | 2017-04-05 | 61.920 | 221,843 | +3,553 | 0.01% | 13,736,422 |
| 2017-04-06 | 2017-04-03 | 61.708 | 218,290 | +3,553 | 0.01% | 13,470,344 |
| 2017-04-05 | 2017-03-31 | 61.427 | 214,737 | -7,106 | 0.01% | 13,190,655 |
| 2017-03-27 | 2017-03-23 | 60.160 | 221,843 | +7,106 | 0.01% | 13,346,183 |
| 2017-03-22 | 2017-03-20 | 60.442 | 214,737 | -4,263 | 0.01% | 12,979,121 |
| 2017-03-13 | 2017-03-09 | 58.894 | 219,000 | +4,263 | 0.01% | 12,897,775 |
| 2017-02-14 | 2017-02-10 | 56.642 | 214,737 | -248 | 0.01% | 12,163,204 |
| 2017-02-02 | 2017-01-27 | 55.728 | 214,985 | +17,765 | 0.01% | 11,980,600 |
| 2016-10-03 | 2016-09-29 | 60.653 | 197,220 | -7,106 | 0.00% | 11,961,991 |
| 2016-09-21 | 2016-09-19 | 59.598 | 204,326 | +7,106 | 0.00% | 12,177,336 |
| 2016-09-14 | 2016-09-12 | 60.020 | 197,220 | -7,106 | 0.00% | 11,837,097 |
| 2016-09-12 | 2016-09-08 | 60.723 | 204,326 | +7,106 | 0.00% | 12,407,368 |
| 2016-09-09 | 2016-09-07 | 60.160 | 197,220 | -7,106 | 0.00% | 11,864,851 |
| 2016-08-22 | 2016-08-18 | 61.012 | 204,326 | +1,201 | 0.00% | 12,466,322 |
| 2016-08-16 | 2016-08-12 | 59.455 | 203,125 | +7,065 | 0.00% | 12,076,751 |
| 2016-08-05 | 2016-08-03 | 60.163 | 196,060 | +7,064 | 0.00% | 11,795,473 |
| 2016-08-04 | 2016-08-01 | 61.790 | 188,996 | +17,660 | 0.00% | 11,678,157 |
| 2016-07-13 | 2016-07-11 | 57.190 | 171,336 | +11 | 0.00% | 9,798,677 |
| 2016-05-23 | 2016-05-19 | 59.966 | 171,325 | +76,293 | 0.00% | 10,273,651 |
| 2016-05-20 | 2016-05-18 | 59.276 | 95,032 | +7,316 | 0.00% | 5,633,090 |
| 2016-03-16 | 2016-03-14 | 57.282 | 87,716 | -3,260 | 0.00% | 5,024,545 |
| 2016-01-28 | 2016-01-26 | 53.448 | 90,976 | -78,245 | 0.00% | 4,862,470 |
| 2016-01-19 | 2016-01-15 | 56.132 | 169,221 | +3,260 | 0.00% | 9,498,667 |
| 2015-08-26 | 2015-08-24 | 52.295 | 165,961 | +1,210 | 0.00% | 8,678,987 |
| 2015-08-20 | 2015-08-18 | 56.853 | 164,751 | -7,444 | 0.00% | 9,366,562 |
| 2015-08-14 | 2015-08-12 | 55.540 | 172,195 | +6,473 | 0.00% | 9,563,652 |
| 2015-07-29 | 2015-07-27 | 53.222 | 165,722 | +1,618 | 0.00% | 8,820,104 |
| 2015-07-17 | 2015-07-15 | 53.918 | 164,104 | +7,130 | 0.00% | 8,848,078 |
| 2015-07-13 | 2015-07-09 | 53.763 | 156,974 | +5,825 | 0.00% | 8,439,395 |
| 2015-05-22 | 2015-05-20 | 60.339 | 151,149 | +3,121 | 0.00% | 9,120,129 |
| 2015-02-04 | 2015-02-02 | 53.634 | 148,028 | -634 | 0.00% | 7,939,388 |
| 2015-01-13 | 2015-01-09 | 51.268 | 148,662 | -1,416 | 0.00% | 7,621,625 |
| 2014-11-24 | 2014-11-20 | 49.139 | 150,078 | +1,585 | 0.00% | 7,374,615 |
| 2014-09-05 | 2014-09-03 | 50.242 | 148,493 | +1,164 | 0.00% | 7,460,609 |
| 2014-08-25 | 2014-08-21 | 49.447 | 147,329 | +1,404 | 0.00% | 7,285,005 |
| 2014-08-22 | 2014-08-20 | 49.845 | 145,925 | -1,572 | 0.00% | 7,273,584 |
| 2014-08-14 | 2014-08-12 | 48.414 | 147,497 | -1,258 | 0.00% | 7,140,880 |
| 2014-06-19 | 2014-06-17 | 46.903 | 148,755 | -2,217 | 0.00% | 6,977,098 |
| 2014-05-14 | 2014-05-12 | 46.108 | 150,972 | -15,094 | 0.00% | 6,961,064 |
| 2014-05-13 | 2014-05-09 | 47.040 | 166,066 | -1,258 | 0.00% | 7,811,722 |
| 2014-05-12 | 2014-05-08 | 46.877 | 167,324 | +18,624 | 0.00% | 7,843,663 |
| 2014-05-02 | 2014-04-29 | 48.098 | 148,700 | +3,379 | 0.00% | 7,152,150 |
| 2014-04-02 | 2014-03-31 | 46.714 | 145,321 | -3,379 | 0.00% | 6,788,573 |
| 2014-03-19 | 2014-03-17 | 45.249 | 148,700 | -2,151 | 0.00% | 6,728,588 |
| 2014-03-12 | 2014-03-10 | 45.331 | 150,851 | +308 | 0.00% | 6,838,197 |
| 2014-03-05 | 2014-03-03 | 45.249 | 150,543 | +1,843 | 0.00% | 6,811,983 |
| 2014-02-07 | 2014-02-05 | 43.703 | 148,700 | -307 | 0.00% | 6,498,654 |
| 2014-02-05 | 2014-01-30 | 44.680 | 149,007 | +1,228 | 0.00% | 6,657,592 |
| 2014-01-29 | 2014-01-27 | 45.412 | 147,779 | +307 | 0.00% | 6,710,967 |
| 2014-01-08 | 2014-01-06 | 46.470 | 147,472 | -1,843 | 0.00% | 6,853,050 |
| 2014-01-06 | 2014-01-02 | 47.854 | 149,315 | +308 | 0.00% | 7,145,275 |
| 2014-01-03 | 2013-12-31 | 47.772 | 149,007 | +64,201 | 0.00% | 7,118,409 |
| 2013-11-28 | 2013-11-26 | 48.668 | 84,806 | -3,071 | 0.00% | 4,127,299 |
| 2013-11-20 | 2013-11-18 | 48.505 | 87,877 | +3,071 | 0.00% | 4,262,454 |
| 2013-11-04 | 2013-10-31 | 48.912 | 84,806 | -1,535 | 0.00% | 4,148,005 |
| 2013-11-01 | 2013-10-30 | 48.830 | 86,341 | +1,535 | 0.00% | 4,216,057 |
| 2013-09-06 | 2013-09-04 | 48.992 | 84,806 | +703 | 0.00% | 4,154,791 |
| 2013-07-02 | 2013-06-27 | 46.120 | 84,103 | +3,046 | 0.00% | 3,878,789 |
| 2013-06-13 | 2013-06-10 | 47.843 | 81,057 | +37,166 | 0.00% | 3,877,996 |
| 2013-06-11 | 2013-06-07 | 47.433 | 43,891 | +35,948 | 0.00% | 2,081,860 |
| 2013-06-07 | 2013-06-05 | 49.074 | 7,943 | +914 | 0.00% | 389,793 |
| 2013-05-13 | 2013-05-09 | 53.658 | 7,029 | +117 | 0.00% | 377,163 |
| 2013-04-26 | 2013-04-24 | 52.073 | 6,912 | -899 | 0.00% | 359,926 |
| 2013-04-05 | 2013-04-02 | 51.739 | 7,811 | -898 | 0.00% | 404,132 |
| 2013-04-02 | 2013-03-27 | 51.822 | 8,709 | +1,797 | 0.00% | 451,320 |
| 2013-03-28 | 2013-03-26 | 51.989 | 6,912 | +2,996 | 0.00% | 359,349 |
| 2012-11-29 | 2012-11-27 | 50.904 | 3,916 | -899 | 0.00% | 199,341 |
| 2012-11-01 | 2012-10-30 | 49.653 | 4,815 | -1,498 | 0.00% | 239,077 |
| 2012-08-24 | 2012-08-22 | 47.318 | 6,313 | +56 | 0.00% | 298,720 |
| 2012-08-01 | 2012-07-30 | 45.466 | 6,257 | +1,485 | 0.00% | 284,480 |
| 2012-05-08 | 2012-05-04 | 47.940 | 4,772 | -1,782 | 0.00% | 228,772 |
| 2012-05-07 | 2012-05-03 | 47.855 | 6,554 | +120 | 0.00% | 313,639 |
| 2012-04-12 | 2012-04-10 | 46.397 | 6,434 | -583 | 0.00% | 298,516 |
| 2012-04-02 | 2012-03-29 | 47.169 | 7,017 | -21,513 | 0.00% | 330,982 |
| 2012-03-29 | 2012-03-27 | 47.855 | 28,530 | -1,458 | 0.00% | 1,365,293 |
| 2012-03-28 | 2012-03-26 | 47.426 | 29,988 | -291 | 0.00% | 1,422,206 |
| 2012-03-21 | 2012-03-19 | 47.083 | 30,279 | -859 | 0.00% | 1,425,620 |
| 2012-03-20 | 2012-03-16 | 47.512 | 31,138 | +292 | 0.00% | 1,479,416 |
| 2012-03-19 | 2012-03-15 | 47.683 | 30,846 | -463 | 0.00% | 1,470,834 |
| 2012-03-15 | 2012-03-13 | 47.769 | 31,309 | +291 | 0.00% | 1,495,596 |
| 2012-03-13 | 2012-03-09 | 47.769 | 31,018 | -414 | 0.00% | 1,481,695 |
| 2012-03-09 | 2012-03-07 | 46.740 | 31,432 | -664 | 0.00% | 1,469,124 |
| 2012-03-07 | 2012-03-05 | 46.740 | 32,096 | -6,068 | 0.00% | 1,500,159 |
| 2012-03-02 | 2012-02-29 | 47.340 | 38,164 | -14,575 | 0.00% | 1,806,687 |
| 2012-03-01 | 2012-02-28 | 47.083 | 52,739 | -875 | 0.00% | 2,483,100 |
| 2012-02-29 | 2012-02-27 | 46.397 | 53,614 | -9,285 | 0.00% | 2,487,513 |
| 2012-02-28 | 2012-02-24 | 46.139 | 62,899 | -7,887 | 0.00% | 2,902,124 |
| 2012-02-24 | 2012-02-22 | 46.054 | 70,786 | -1,553 | 0.00% | 3,259,955 |
| 2012-02-23 | 2012-02-21 | 46.311 | 72,339 | +1,953 | 0.00% | 3,350,088 |
| 2012-02-17 | 2012-02-15 | 46.568 | 70,386 | -875 | 0.00% | 3,277,751 |
| 2012-02-01 | 2012-01-30 | 44.081 | 71,261 | +583 | 0.00% | 3,141,268 |
| 2012-01-31 | 2012-01-27 | 44.167 | 70,678 | +386 | 0.00% | 3,121,630 |
| 2012-01-30 | 2012-01-26 | 43.995 | 70,292 | -583 | 0.00% | 3,092,525 |
| 2012-01-26 | 2012-01-19 | 42.966 | 70,875 | +8,179 | 0.00% | 3,045,234 |
| 2012-01-20 | 2012-01-18 | 43.481 | 62,696 | -292 | 0.00% | 2,726,074 |
| 2012-01-19 | 2012-01-17 | 43.738 | 62,988 | +292 | 0.00% | 2,754,976 |
| 2012-01-12 | 2012-01-10 | 43.309 | 62,696 | -32,340 | 0.00% | 2,715,321 |
| 2012-01-09 | 2012-01-05 | 43.395 | 95,036 | -24,132 | 0.00% | 4,124,094 |
| 2012-01-05 | 2012-01-03 | 43.652 | 119,168 | -53,535 | 0.00% | 5,201,964 |
| 2012-01-03 | 2011-12-29 | 42.881 | 172,703 | -13,398 | 0.01% | 7,405,592 |
| 2011-11-28 | 2011-11-24 | 41.080 | 186,101 | +874 | 0.01% | 7,644,941 |
| 2011-11-15 | 2011-11-11 | 42.966 | 185,227 | -583 | 0.01% | 7,958,513 |
| 2011-11-07 | 2011-11-03 | 42.537 | 185,810 | +1,166 | 0.01% | 7,903,886 |
| 2011-10-28 | 2011-10-26 | 43.481 | 184,644 | +889 | 0.01% | 8,028,475 |
| 2011-10-17 | 2011-10-13 | 42.366 | 183,755 | -2,332 | 0.01% | 7,784,953 |
| 2011-10-06 | 2011-10-03 | 40.136 | 186,087 | -6,122 | 0.01% | 7,468,816 |
| 2011-10-04 | 2011-09-30 | 40.308 | 192,209 | +5,830 | 0.01% | 7,747,498 |
| 2011-09-27 | 2011-09-23 | 40.908 | 186,379 | +1,749 | 0.01% | 7,624,393 |
| 2011-09-23 | 2011-09-21 | 43.052 | 184,630 | +583 | 0.01% | 7,948,696 |
| 2011-09-22 | 2011-09-20 | 43.567 | 184,047 | -1,166 | 0.01% | 8,018,301 |
| 2011-09-21 | 2011-09-19 | 43.738 | 185,213 | -583 | 0.01% | 8,100,868 |
| 2011-09-20 | 2011-09-16 | 43.652 | 185,796 | -583 | 0.01% | 8,110,433 |
| 2011-09-19 | 2011-09-15 | 43.309 | 186,379 | +292 | 0.01% | 8,071,946 |
| 2011-09-15 | 2011-09-12 | 42.537 | 186,087 | +1,166 | 0.01% | 7,915,669 |
| 2011-09-06 | 2011-09-02 | 43.738 | 184,921 | -583 | 0.01% | 8,088,096 |
| 2011-09-02 | 2011-08-31 | 44.767 | 185,504 | -1,750 | 0.01% | 8,304,504 |
| 2011-09-01 | 2011-08-30 | 43.395 | 187,254 | +5,539 | 0.01% | 8,125,901 |
| 2011-08-30 | 2011-08-26 | 44.081 | 181,715 | -874 | 0.01% | 8,010,208 |
| 2011-08-29 | 2011-08-25 | 44.167 | 182,589 | +291 | 0.01% | 8,064,394 |
| 2011-08-24 | 2011-08-22 | 44.241 | 182,298 | +1,720 | 0.01% | 8,065,091 |
| 2011-08-11 | 2011-08-09 | 40.259 | 180,578 | -5,198 | 0.01% | 7,269,830 |
| 2011-08-10 | 2011-08-08 | 42.163 | 185,776 | -577 | 0.01% | 7,832,944 |
| 2011-08-09 | 2011-08-05 | 43.635 | 186,353 | +866 | 0.01% | 8,131,551 |
| 2011-08-08 | 2011-08-04 | 45.194 | 185,487 | -6,353 | 0.01% | 8,382,826 |
| 2011-08-05 | 2011-08-03 | 45.020 | 191,840 | +1,733 | 0.01% | 8,636,723 |
| 2011-08-02 | 2011-07-29 | 45.800 | 190,107 | +5,775 | 0.01% | 8,706,834 |
| 2011-08-01 | 2011-07-28 | 45.713 | 184,332 | +13,283 | 0.01% | 8,426,382 |
| 2011-07-29 | 2011-07-27 | 46.059 | 171,049 | +577 | 0.01% | 7,878,411 |
| 2011-07-19 | 2011-07-15 | 45.626 | 170,472 | +3,466 | 0.01% | 7,778,039 |
| 2011-07-15 | 2011-07-13 | 46.406 | 167,006 | +2,310 | 0.00% | 7,750,029 |
| 2011-07-07 | 2011-07-05 | 48.051 | 164,696 | -5,776 | 0.00% | 7,913,753 |
| 2011-07-05 | 2011-06-30 | 47.791 | 170,472 | -5,197 | 0.01% | 8,147,017 |
| 2011-07-04 | 2011-06-29 | 47.098 | 175,669 | +4,042 | 0.01% | 8,273,714 |
| 2011-06-29 | 2011-06-27 | 46.579 | 171,627 | +8,663 | 0.01% | 7,994,188 |
| 2011-06-21 | 2011-06-17 | 46.752 | 162,964 | +5,898 | 0.00% | 7,618,894 |
| 2011-06-17 | 2011-06-15 | 47.445 | 157,066 | +30,013 | 0.00% | 7,451,938 |
| 2011-06-14 | 2011-06-10 | 47.358 | 127,053 | +71,036 | 0.00% | 6,016,982 |
| 2011-06-03 | 2011-06-01 | 49.782 | 56,017 | +10,385 | 0.00% | 2,788,651 |
| 2011-06-01 | 2011-05-30 | 48.657 | 45,632 | +1,733 | 0.00% | 2,220,303 |
| 2011-05-24 | 2011-05-20 | 49.090 | 43,899 | -1,155 | 0.00% | 2,154,985 |
| 2011-05-18 | 2011-05-16 | 48.830 | 45,054 | +298 | 0.00% | 2,199,981 |
| 2011-05-12 | 2011-05-09 | 48.830 | 44,756 | +1,155 | 0.00% | 2,185,430 |
| 2011-03-17 | 2011-03-15 | 50.487 | 43,601 | -1,155 | 0.00% | 2,201,295 |
| 2011-03-16 | 2011-03-14 | 51.367 | 44,756 | +701 | 0.00% | 2,298,974 |
| 2011-03-02 | 2011-02-28 | 50.399 | 44,055 | -1,705 | 0.00% | 2,220,341 |
| 2011-03-01 | 2011-02-25 | 50.135 | 45,760 | +2,842 | 0.00% | 2,294,197 |
| 2011-01-11 | 2011-01-07 | 52.334 | 42,918 | -1,137 | 0.00% | 2,246,086 |
| 2011-01-10 | 2011-01-06 | 50.839 | 44,055 | -568 | 0.00% | 2,239,716 |
| 2011-01-04 | 2010-12-31 | 49.784 | 44,623 | +1,705 | 0.00% | 2,221,494 |
| 2010-12-29 | 2010-12-24 | 49.696 | 42,918 | +1,137 | 0.00% | 2,132,838 |
| 2010-12-01 | 2010-11-29 | 50.663 | 41,781 | +569 | 0.00% | 2,116,758 |
| 2010-11-26 | 2010-11-24 | 51.279 | 41,212 | -3,411 | 0.00% | 2,113,305 |
| 2010-11-25 | 2010-11-23 | 49.872 | 44,623 | -568 | 0.00% | 2,225,419 |
| 2010-11-24 | 2010-11-22 | 51.543 | 45,191 | +568 | 0.00% | 2,329,268 |
| 2010-11-08 | 2010-11-04 | 54.885 | 44,623 | +3,411 | 0.00% | 2,449,138 |
| 2010-11-05 | 2010-11-03 | 54.357 | 41,212 | -2,923 | 0.00% | 2,240,176 |
| 2010-10-22 | 2010-10-20 | 53.566 | 44,135 | +124 | 0.00% | 2,364,124 |
| 2010-10-18 | 2010-10-14 | 53.566 | 44,011 | -4,547 | 0.00% | 2,357,482 |
| 2010-10-08 | 2010-10-06 | 51.895 | 48,558 | -187,592 | 0.00% | 2,519,897 |
| 2010-10-05 | 2010-09-30 | 51.631 | 236,150 | +17,053 | 0.01% | 12,192,590 |
| 2010-10-04 | 2010-09-29 | 51.015 | 219,097 | +56,847 | 0.01% | 11,177,234 |
| 2010-09-29 | 2010-09-27 | 51.983 | 162,250 | +112,555 | 0.00% | 8,434,165 |
| 2010-08-31 | 2010-08-27 | 48.464 | 49,695 | -5,685 | 0.00% | 2,408,431 |
| 2010-08-26 | 2010-08-24 | 49.415 | 55,380 | +277 | 0.00% | 2,736,626 |
| 2010-08-20 | 2010-08-18 | 49.592 | 55,103 | +5,657 | 0.00% | 2,732,680 |
| 2010-08-12 | 2010-08-10 | 50.830 | 49,446 | -5,657 | 0.00% | 2,513,331 |
| 2010-08-11 | 2010-08-09 | 51.360 | 55,103 | +5,657 | 0.00% | 2,830,102 |
| 2010-07-13 | 2010-07-09 | 48.885 | 49,446 | -566 | 0.00% | 2,417,169 |
| 2010-07-07 | 2010-07-05 | 48.178 | 50,012 | -1,131 | 0.00% | 2,409,470 |
| 2010-07-02 | 2010-06-29 | 47.382 | 51,143 | +1,131 | 0.00% | 2,423,270 |
| 2010-06-24 | 2010-06-22 | 49.062 | 50,012 | -5,656 | 0.00% | 2,453,680 |
| 2010-06-23 | 2010-06-21 | 48.885 | 55,668 | +5,656 | 0.00% | 2,721,332 |
| 2010-06-15 | 2010-06-11 | 46.410 | 50,012 | +200 | 0.00% | 2,321,049 |
| 2010-06-02 | 2010-05-31 | 47.029 | 49,812 | -1,697 | 0.00% | 2,342,590 |
| 2010-05-14 | 2010-05-12 | 47.736 | 51,509 | -5,656 | 0.00% | 2,458,825 |
| 2010-05-12 | 2010-05-10 | 47.471 | 57,165 | +5,656 | 0.00% | 2,713,659 |
| 2010-05-05 | 2010-05-03 | 47.647 | 51,509 | +566 | 0.00% | 2,454,272 |
| 2010-05-04 | 2010-04-30 | 48.620 | 50,943 | -1,697 | 0.00% | 2,476,840 |
| 2010-05-03 | 2010-04-29 | 48.797 | 52,640 | +3,394 | 0.00% | 2,568,655 |
| 2010-03-31 | 2010-03-29 | 51.625 | 49,246 | +1,131 | 0.00% | 2,542,345 |
| 2010-03-26 | 2010-03-24 | 51.250 | 48,115 | +644 | 0.00% | 2,465,911 |
| 2010-03-12 | 2010-03-10 | 51.609 | 47,471 | +4 | 0.00% | 2,449,919 |
| 2010-03-03 | 2010-03-01 | 48.831 | 47,467 | -279 | 0.00% | 2,317,871 |
| 2010-02-12 | 2010-02-10 | 48.204 | 47,746 | -1,674 | 0.00% | 2,301,549 |
| 2010-02-09 | 2010-02-05 | 45.606 | 49,420 | +1,674 | 0.00% | 2,253,832 |
| 2010-02-03 | 2010-02-01 | 45.158 | 47,746 | +837 | 0.00% | 2,156,098 |
| 2010-02-02 | 2010-01-29 | 45.247 | 46,909 | -558 | 0.00% | 2,122,504 |
| 2010-01-26 | 2010-01-22 | 46.322 | 47,467 | +837 | 0.00% | 2,198,788 |
| 2010-01-18 | 2010-01-14 | 47.577 | 46,630 | -2,790 | 0.00% | 2,218,507 |
| 2010-01-14 | 2010-01-12 | 48.025 | 49,420 | -3,349 | 0.00% | 2,373,387 |
| 2010-01-13 | 2010-01-11 | 48.025 | 52,769 | +1,674 | 0.00% | 2,534,222 |
| 2010-01-11 | 2010-01-07 | 47.308 | 51,095 | +2,233 | 0.00% | 2,417,204 |
| 2010-01-08 | 2010-01-06 | 47.308 | 48,862 | +2,232 | 0.00% | 2,311,565 |
| 2010-01-06 | 2010-01-04 | 48.025 | 46,630 | +19,755 | 0.00% | 2,239,397 |
| 2009-12-17 | 2009-12-15 | 47.039 | 26,875 | +12,976 | 0.00% | 1,264,179 |
| 2009-12-01 | 2009-11-27 | 46.860 | 13,899 | -3,854 | 0.00% | 651,308 |
| 2009-11-20 | 2009-11-18 | 48.204 | 17,753 | -3,348 | 0.00% | 855,766 |
| 2009-11-03 | 2009-10-30 | 49.727 | 21,101 | +558 | 0.00% | 1,049,293 |
| 2009-10-30 | 2009-10-28 | 49.817 | 20,543 | +2,856 | 0.00% | 1,023,386 |
| 2009-10-28 | 2009-10-23 | 50.802 | 17,687 | +279 | 0.00% | 898,542 |
| 2009-10-23 | 2009-10-21 | 51.430 | 17,408 | +791 | 0.00% | 895,286 |
| 2009-10-22 | 2009-10-20 | 51.430 | 16,617 | +622 | 0.00% | 854,605 |
| 2009-10-20 | 2009-10-16 | 49.906 | 15,995 | +384 | 0.00% | 798,253 |
| 2009-10-19 | 2009-10-15 | 50.175 | 15,611 | +5,581 | 0.00% | 783,285 |
| 2009-10-13 | 2009-10-09 | 48.921 | 10,030 | +2,790 | 0.00% | 490,676 |
| 2009-10-06 | 2009-10-02 | 47.218 | 7,240 | +5,688 | 0.00% | 341,861 |
| 2009-08-27 | 2009-08-25 | 49.085 | 1,552 | +8 | 0.00% | 76,180 |
| 2009-08-05 | 2009-08-03 | 50.166 | 1,544 | -833 | 0.00% | 77,456 |
| 2009-07-31 | 2009-07-29 | 48.995 | 2,377 | +833 | 0.00% | 116,462 |
| 2009-06-19 | 2009-06-17 | 42.601 | 1,544 | +434 | 0.00% | 65,775 |
| 2009-05-25 | 2009-05-21 | 37.197 | 1,110 | +1,110 | 0.00% | 41,288 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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