History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.650 | 556,221 | +0 | 0.02% | 7,036,196 |
| 2025-10-13 | 2025-10-09 | 12.790 | 556,221 | +0 | 0.02% | 7,114,067 |
| 2025-10-10 | 2025-10-08 | 12.220 | 556,221 | +0 | 0.02% | 6,797,021 |
| 2025-10-09 | 2025-10-06 | 12.230 | 556,221 | +0 | 0.02% | 6,802,583 |
| 2025-10-08 | 2025-10-03 | 12.140 | 556,221 | +0 | 0.02% | 6,752,523 |
| 2025-10-06 | 2025-10-02 | 12.210 | 556,221 | +0 | 0.02% | 6,791,458 |
| 2025-10-03 | 2025-09-30 | 12.100 | 556,221 | +0 | 0.02% | 6,730,274 |
| 2025-10-02 | 2025-09-29 | 11.820 | 556,221 | +0 | 0.02% | 6,574,532 |
| 2025-09-30 | 2025-09-26 | 11.760 | 556,221 | +0 | 0.02% | 6,541,159 |
| 2025-09-29 | 2025-09-25 | 11.700 | 556,221 | +0 | 0.02% | 6,507,786 |
| 2025-09-26 | 2025-09-24 | 11.850 | 556,221 | +0 | 0.02% | 6,591,219 |
| 2025-09-25 | 2025-09-23 | 11.930 | 556,221 | +0 | 0.02% | 6,635,717 |
| 2025-09-24 | 2025-09-22 | 11.920 | 556,221 | +0 | 0.02% | 6,630,154 |
| 2025-09-23 | 2025-09-19 | 11.980 | 556,221 | +0 | 0.02% | 6,663,528 |
| 2025-09-22 | 2025-09-18 | 12.160 | 556,221 | +0 | 0.02% | 6,763,647 |
| 2025-09-19 | 2025-09-17 | 12.150 | 556,221 | +0 | 0.02% | 6,758,085 |
| 2025-09-18 | 2025-09-16 | 12.160 | 556,221 | +0 | 0.02% | 6,763,647 |
| 2025-09-17 | 2025-09-15 | 12.240 | 556,221 | +0 | 0.02% | 6,808,145 |
| 2025-09-16 | 2025-09-12 | 12.370 | 556,221 | +0 | 0.02% | 6,880,454 |
| 2025-09-15 | 2025-09-11 | 12.320 | 556,221 | +0 | 0.02% | 6,852,643 |
| 2025-09-12 | 2025-09-10 | 12.340 | 556,221 | +0 | 0.02% | 6,863,767 |
| 2025-09-11 | 2025-09-09 | 12.150 | 556,221 | +0 | 0.02% | 6,758,085 |
| 2025-09-10 | 2025-09-08 | 12.170 | 556,221 | +0 | 0.02% | 6,769,210 |
| 2025-09-09 | 2025-09-05 | 12.040 | 556,221 | +0 | 0.02% | 6,696,901 |
| 2025-09-08 | 2025-09-04 | 12.040 | 556,221 | +0 | 0.02% | 6,696,901 |
| 2025-09-05 | 2025-09-03 | 12.150 | 556,221 | +28,000 | 0.02% | 6,758,085 |
| 2025-09-03 | 2025-09-01 | 13.029 | 528,221 | +16,183 | 0.02% | 6,882,279 |
| 2025-08-27 | 2025-08-25 | 13.411 | 512,038 | +28,111 | 0.02% | 6,866,869 |
| 2025-08-07 | 2025-08-05 | 12.802 | 483,927 | +970 | 0.02% | 6,195,336 |
| 2025-06-26 | 2025-06-24 | 12.462 | 482,957 | -6,786 | 0.02% | 6,018,505 |
| 2025-06-25 | 2025-06-23 | 12.132 | 489,743 | -6,204 | 0.02% | 5,941,400 |
| 2025-06-20 | 2025-06-18 | 11.781 | 495,947 | +2,908 | 0.02% | 5,842,714 |
| 2025-05-12 | 2025-05-08 | 11.368 | 493,039 | -9,693 | 0.02% | 5,605,006 |
| 2025-05-08 | 2025-05-06 | 11.244 | 502,732 | -194 | 0.02% | 5,652,965 |
| 2025-04-14 | 2025-04-10 | 10.687 | 502,926 | +10,469 | 0.02% | 5,374,983 |
| 2025-04-09 | 2025-04-07 | 10.626 | 492,457 | +96,936 | 0.02% | 5,232,615 |
| 2025-04-08 | 2025-04-03 | 11.967 | 395,521 | +320,666 | 0.02% | 4,733,047 |
| 2025-03-25 | 2025-03-21 | 12.503 | 74,855 | -31,989 | 0.00% | 935,916 |
| 2025-03-12 | 2025-03-10 | 12.359 | 106,844 | -9,694 | 0.00% | 1,320,445 |
| 2025-03-05 | 2025-03-03 | 12.453 | 116,538 | +3,779 | 0.00% | 1,451,237 |
| 2025-02-26 | 2025-02-24 | 12.069 | 112,759 | -18,759 | 0.00% | 1,360,898 |
| 2024-12-12 | 2024-12-10 | 10.438 | 131,518 | -7,503 | 0.01% | 1,372,763 |
| 2024-12-11 | 2024-12-09 | 10.374 | 139,021 | +7,503 | 0.01% | 1,442,185 |
| 2024-11-13 | 2024-11-11 | 10.353 | 131,518 | +11,255 | 0.01% | 1,361,546 |
| 2024-10-14 | 2024-10-09 | 10.662 | 120,263 | +4,690 | 0.00% | 1,282,212 |
| 2024-10-08 | 2024-10-04 | 11.046 | 115,573 | +18,759 | 0.00% | 1,276,568 |
| 2024-09-12 | 2024-09-10 | 9.915 | 96,814 | -5,633 | 0.00% | 959,951 |
| 2024-09-05 | 2024-09-03 | 10.896 | 102,447 | +188 | 0.00% | 1,116,295 |
| 2024-09-04 | 2024-09-02 | 10.874 | 102,259 | +3,202 | 0.00% | 1,111,995 |
| 2024-07-03 | 2024-06-28 | 10.918 | 99,057 | -182 | 0.00% | 1,081,537 |
| 2024-06-28 | 2024-06-26 | 10.951 | 99,239 | -363 | 0.00% | 1,086,801 |
| 2024-06-17 | 2024-06-13 | 10.753 | 99,602 | +181 | 0.00% | 1,071,043 |
| 2024-05-27 | 2024-05-23 | 11.887 | 99,421 | -181 | 0.00% | 1,181,806 |
| 2024-05-21 | 2024-05-17 | 11.777 | 99,602 | +181 | 0.00% | 1,172,995 |
| 2024-05-17 | 2024-05-14 | 11.425 | 99,421 | -908 | 0.00% | 1,135,847 |
| 2024-05-03 | 2024-04-30 | 10.896 | 100,329 | -182 | 0.00% | 1,093,216 |
| 2024-05-02 | 2024-04-29 | 10.819 | 100,511 | +182 | 0.00% | 1,087,456 |
| 2024-04-08 | 2024-04-03 | 10.258 | 100,329 | +1,008 | 0.00% | 1,029,169 |
| 2024-03-13 | 2024-03-11 | 10.478 | 99,321 | -4,341 | 0.00% | 1,040,692 |
| 2024-03-06 | 2024-03-04 | 11.255 | 103,662 | +1,887 | 0.00% | 1,166,742 |
| 2024-01-25 | 2024-01-23 | 9.876 | 101,775 | +5,352 | 0.00% | 1,005,168 |
| 2024-01-22 | 2024-01-18 | 10.067 | 96,423 | -110 | 0.00% | 970,685 |
| 2024-01-18 | 2024-01-16 | 10.269 | 96,533 | +110 | 0.00% | 991,272 |
| 2023-12-12 | 2023-12-08 | 10.370 | 96,423 | +9,812 | 0.00% | 999,871 |
| 2023-12-07 | 2023-12-05 | 10.381 | 86,611 | +19,625 | 0.00% | 899,095 |
| 2023-09-07 | 2023-09-05 | 12.591 | 66,986 | +2,216 | 0.00% | 843,429 |
| 2023-07-27 | 2023-07-25 | 14.098 | 64,770 | -8,625 | 0.00% | 913,150 |
| 2023-07-25 | 2023-07-21 | 13.959 | 73,395 | -1,725 | 0.00% | 1,024,537 |
| 2023-07-24 | 2023-07-20 | 14.029 | 75,120 | +1,725 | 0.00% | 1,053,842 |
| 2023-07-21 | 2023-07-19 | 13.727 | 73,395 | -1,552 | 0.00% | 1,007,518 |
| 2023-07-20 | 2023-07-18 | 13.635 | 74,947 | -1,553 | 0.00% | 1,021,871 |
| 2023-07-19 | 2023-07-14 | 13.240 | 76,500 | +3,105 | 0.00% | 1,012,890 |
| 2023-06-29 | 2023-06-27 | 11.803 | 73,395 | +173 | 0.00% | 866,261 |
| 2023-06-19 | 2023-06-15 | 11.942 | 73,222 | -173 | 0.00% | 874,407 |
| 2023-06-15 | 2023-06-13 | 11.965 | 73,395 | +173 | 0.00% | 878,174 |
| 2023-06-02 | 2023-05-31 | 11.374 | 73,222 | +172 | 0.00% | 832,809 |
| 2023-05-16 | 2023-05-12 | 11.895 | 73,050 | -28,493 | 0.00% | 868,965 |
| 2023-04-19 | 2023-04-17 | 11.594 | 101,543 | -172 | 0.00% | 1,177,293 |
| 2023-04-11 | 2023-04-04 | 11.339 | 101,715 | -3,290 | 0.00% | 1,153,343 |
| 2023-03-29 | 2023-03-27 | 11.200 | 105,005 | +47 | 0.00% | 1,176,039 |
| 2023-03-24 | 2023-03-22 | 11.327 | 104,958 | +8,625 | 0.00% | 1,188,898 |
| 2023-03-03 | 2023-03-01 | 13.209 | 96,333 | -14,663 | 0.00% | 1,272,428 |
| 2023-03-02 | 2023-02-28 | 13.044 | 110,996 | +1,682 | 0.00% | 1,447,812 |
| 2022-12-29 | 2022-12-23 | 11.066 | 109,314 | -7,497 | 0.00% | 1,209,675 |
| 2022-12-28 | 2022-12-22 | 10.913 | 116,811 | +72 | 0.01% | 1,274,761 |
| 2022-11-02 | 2022-10-31 | 8.853 | 116,739 | +6,795 | 0.01% | 1,033,473 |
| 2022-10-11 | 2022-10-07 | 10.395 | 109,944 | +11,673 | 0.00% | 1,142,872 |
| 2022-10-07 | 2022-10-05 | 10.383 | 98,271 | +4,247 | 0.00% | 1,020,373 |
| 2022-09-30 | 2022-09-28 | 11.604 | 94,024 | +5,914 | 0.00% | 1,091,073 |
| 2022-09-02 | 2022-08-31 | 12.491 | 88,110 | +1,437 | 0.00% | 1,100,540 |
| 2022-08-24 | 2022-08-22 | 12.377 | 86,673 | -6,816 | 0.00% | 1,072,749 |
| 2022-07-19 | 2022-07-15 | 12.743 | 93,489 | +3,963 | 0.00% | 1,191,316 |
| 2022-07-07 | 2022-07-05 | 14.156 | 89,526 | +6,816 | 0.00% | 1,267,323 |
| 2022-04-07 | 2022-04-04 | 15.468 | 82,710 | +1,542 | 0.00% | 1,279,363 |
| 2022-04-06 | 2022-04-01 | 15.493 | 81,168 | +793 | 0.00% | 1,257,559 |
| 2022-03-30 | 2022-03-28 | 15.039 | 80,375 | +3,170 | 0.00% | 1,208,767 |
| 2022-03-10 | 2022-03-08 | 16.152 | 77,205 | +2,183 | 0.00% | 1,246,999 |
| 2022-02-23 | 2022-02-21 | 18.125 | 75,022 | -3,081 | 0.00% | 1,359,798 |
| 2022-01-28 | 2022-01-26 | 16.463 | 78,103 | +2,157 | 0.00% | 1,285,841 |
| 2022-01-20 | 2022-01-18 | 15.944 | 75,946 | +1,540 | 0.00% | 1,210,887 |
| 2021-10-04 | 2021-09-29 | 16.515 | 74,406 | +848 | 0.00% | 1,228,840 |
| 2021-09-17 | 2021-09-15 | 17.268 | 73,558 | -770 | 0.00% | 1,270,228 |
| 2021-09-06 | 2021-09-02 | 17.813 | 74,328 | -770 | 0.00% | 1,324,001 |
| 2021-09-03 | 2021-09-01 | 17.813 | 75,098 | +1,967 | 0.00% | 1,337,717 |
| 2021-07-30 | 2021-07-28 | 16.160 | 73,131 | +1,500 | 0.00% | 1,181,772 |
| 2021-07-20 | 2021-07-16 | 18.053 | 71,631 | +750 | 0.00% | 1,293,151 |
| 2021-07-07 | 2021-07-05 | 18.853 | 70,881 | +750 | 0.00% | 1,336,314 |
| 2021-07-02 | 2021-06-29 | 19.973 | 70,131 | +4,350 | 0.00% | 1,400,720 |
| 2021-06-18 | 2021-06-16 | 20.346 | 65,781 | +150 | 0.00% | 1,338,395 |
| 2021-04-26 | 2021-04-22 | 22.293 | 65,631 | +300 | 0.00% | 1,463,102 |
| 2021-04-09 | 2021-04-07 | 21.893 | 65,331 | +417 | 0.00% | 1,430,283 |
| 2021-03-11 | 2021-03-09 | 25.982 | 64,914 | +675 | 0.00% | 1,686,597 |
| 2021-01-26 | 2021-01-22 | 22.741 | 64,239 | -331 | 0.00% | 1,460,860 |
| 2021-01-18 | 2021-01-14 | 22.795 | 64,570 | -7,406 | 0.00% | 1,471,875 |
| 2020-09-30 | 2020-09-28 | 19.311 | 71,976 | +249 | 0.00% | 1,389,926 |
| 2020-09-03 | 2020-09-01 | 23.795 | 71,727 | +653 | 0.00% | 1,706,732 |
| 2020-08-24 | 2020-08-20 | 24.667 | 71,074 | +22,013 | 0.00% | 1,753,185 |
| 2020-08-14 | 2020-08-12 | 24.285 | 49,061 | -1,205 | 0.00% | 1,191,469 |
| 2020-07-13 | 2020-07-09 | 24.585 | 50,266 | -8,072 | 0.00% | 1,235,803 |
| 2020-06-12 | 2020-06-10 | 26.112 | 58,338 | +7,338 | 0.00% | 1,523,300 |
| 2020-04-01 | 2020-03-30 | 22.132 | 51,000 | +45 | 0.00% | 1,128,742 |
| 2020-03-05 | 2020-03-03 | 23.193 | 50,955 | +1,013 | 0.00% | 1,181,803 |
| 2020-02-25 | 2020-02-21 | 23.638 | 49,942 | +144 | 0.00% | 1,180,530 |
| 2020-02-05 | 2020-02-03 | 23.276 | 49,798 | -432 | 0.00% | 1,159,123 |
| 2020-02-04 | 2020-01-31 | 23.416 | 50,230 | -287 | 0.00% | 1,176,163 |
| 2020-01-22 | 2020-01-20 | 25.195 | 50,517 | +719 | 0.00% | 1,272,793 |
| 2020-01-21 | 2020-01-17 | 25.223 | 49,798 | +1,438 | 0.00% | 1,256,063 |
| 2020-01-14 | 2020-01-10 | 24.417 | 48,360 | -2,157 | 0.00% | 1,180,791 |
| 2020-01-13 | 2020-01-09 | 24.361 | 50,517 | +2,157 | 0.00% | 1,230,648 |
| 2019-11-27 | 2019-11-25 | 25.001 | 48,360 | -656 | 0.00% | 1,209,033 |
| 2019-10-04 | 2019-10-02 | 26.920 | 49,016 | +29 | 0.00% | 1,319,488 |
| 2019-09-05 | 2019-09-03 | 27.180 | 48,987 | +269 | 0.00% | 1,331,461 |
| 2019-08-28 | 2019-08-26 | 27.683 | 48,718 | +143 | 0.00% | 1,348,671 |
| 2019-07-09 | 2019-07-05 | 31.388 | 48,575 | -3,576 | 0.00% | 1,524,686 |
| 2019-06-20 | 2019-06-18 | 29.361 | 52,151 | +3,576 | 0.00% | 1,531,205 |
| 2019-05-08 | 2019-05-06 | 34.604 | 48,575 | -1,431 | 0.00% | 1,680,890 |
| 2019-04-18 | 2019-04-16 | 35.792 | 50,006 | +1,431 | 0.00% | 1,789,837 |
| 2019-04-08 | 2019-04-03 | 36.492 | 48,575 | +673 | 0.00% | 1,772,575 |
| 2019-03-26 | 2019-03-22 | 35.862 | 47,902 | -7,009 | 0.00% | 1,717,878 |
| 2019-03-12 | 2019-03-08 | 39.054 | 54,911 | +1,342 | 0.00% | 2,144,513 |
| 2019-03-01 | 2019-02-27 | 40.273 | 53,569 | -697 | 0.00% | 2,157,361 |
| 2019-02-28 | 2019-02-26 | 42.852 | 54,266 | +6,837 | 0.00% | 2,325,423 |
| 2019-02-26 | 2019-02-22 | 41.061 | 47,429 | -7,117 | 0.00% | 1,947,473 |
| 2019-02-21 | 2019-02-19 | 40.559 | 54,546 | +3,489 | 0.00% | 2,212,342 |
| 2019-02-15 | 2019-02-13 | 39.986 | 51,057 | +7,117 | 0.00% | 2,041,561 |
| 2018-10-26 | 2018-10-24 | 36.260 | 43,940 | -2,093 | 0.00% | 1,593,248 |
| 2018-10-25 | 2018-10-23 | 36.475 | 46,033 | +2,093 | 0.00% | 1,679,036 |
| 2018-10-19 | 2018-10-16 | 37.406 | 43,940 | +1,117 | 0.00% | 1,643,628 |
| 2018-10-12 | 2018-10-10 | 39.699 | 42,823 | +487 | 0.00% | 1,700,042 |
| 2018-10-08 | 2018-10-04 | 40.631 | 42,336 | +2,791 | 0.00% | 1,720,148 |
| 2018-09-14 | 2018-09-12 | 42.450 | 39,545 | +5,582 | 0.00% | 1,678,674 |
| 2018-09-13 | 2018-09-11 | 42.158 | 33,963 | +595 | 0.00% | 1,431,811 |
| 2018-09-07 | 2018-09-05 | 41.064 | 33,368 | +598 | 0.00% | 1,370,220 |
| 2018-09-03 | 2018-08-30 | 42.887 | 32,770 | +712 | 0.00% | 1,405,418 |
| 2018-08-16 | 2018-08-14 | 41.939 | 32,058 | +2,057 | 0.00% | 1,344,485 |
| 2018-04-04 | 2018-03-29 | 45.659 | 30,001 | +388 | 0.00% | 1,369,815 |
| 2018-03-08 | 2018-03-06 | 49.908 | 29,613 | +530 | 0.00% | 1,477,925 |
| 2017-10-10 | 2017-10-06 | 51.765 | 29,083 | +39 | 0.00% | 1,505,472 |
| 2017-09-11 | 2017-09-07 | 53.684 | 29,044 | +557 | 0.00% | 1,559,204 |
| 2017-08-29 | 2017-08-25 | 52.473 | 28,487 | +2,027 | 0.00% | 1,494,790 |
| 2017-08-04 | 2017-08-02 | 51.413 | 26,460 | -1,981 | 0.00% | 1,360,379 |
| 2017-07-27 | 2017-07-25 | 50.731 | 28,441 | -760 | 0.00% | 1,442,846 |
| 2017-06-14 | 2017-06-12 | 50.807 | 29,201 | +3,379 | 0.00% | 1,483,613 |
| 2017-05-11 | 2017-05-09 | 49.065 | 25,822 | -1,279 | 0.00% | 1,266,966 |
| 2017-05-05 | 2017-05-02 | 48.763 | 27,101 | +1,981 | 0.00% | 1,321,513 |
| 2017-05-04 | 2017-04-28 | 48.763 | 25,120 | +2,052 | 0.00% | 1,224,914 |
| 2017-04-26 | 2017-04-24 | 47.172 | 23,068 | +2,026 | 0.00% | 1,088,174 |
| 2017-04-05 | 2017-03-31 | 48.687 | 21,042 | +2,766 | 0.00% | 1,024,468 |
| 2017-03-16 | 2017-03-14 | 48.081 | 18,276 | +17,981 | 0.00% | 878,729 |
| 2017-03-02 | 2017-02-28 | 49.029 | 295 | +2 | 0.00% | 14,464 |
| 2017-02-02 | 2017-01-27 | 50.785 | 293 | -6,547 | 0.00% | 14,880 |
| 2017-02-01 | 2017-01-25 | 48.953 | 6,840 | +6,547 | 0.00% | 334,836 |
| 2016-11-14 | 2016-11-10 | 47.425 | 293 | -1,309 | 0.00% | 13,896 |
| 2016-11-11 | 2016-11-09 | 46.432 | 1,602 | +1,309 | 0.00% | 74,385 |
| 2016-10-17 | 2016-10-13 | 47.731 | 293 | -1,309 | 0.00% | 13,985 |
| 2016-10-13 | 2016-10-11 | 48.800 | 1,602 | +1,309 | 0.00% | 78,177 |
| 2016-09-05 | 2016-09-01 | 49.071 | 293 | +3 | 0.00% | 14,378 |
| 2016-08-17 | 2016-08-15 | 52.692 | 290 | -6,491 | 0.00% | 15,281 |
| 2016-08-12 | 2016-08-10 | 50.766 | 6,781 | +6,491 | 0.00% | 344,244 |
| 2016-07-15 | 2016-07-13 | 46.914 | 290 | -1,298 | 0.00% | 13,605 |
| 2016-07-08 | 2016-07-06 | 45.297 | 1,588 | +1,298 | 0.00% | 71,931 |
| 2016-07-06 | 2016-07-04 | 46.837 | 290 | -1,298 | 0.00% | 13,583 |
| 2016-07-04 | 2016-06-29 | 44.834 | 1,588 | -989 | 0.00% | 71,197 |
| 2016-06-29 | 2016-06-27 | 43.756 | 2,577 | +989 | 0.00% | 112,759 |
| 2016-04-18 | 2016-04-14 | 45.065 | 1,588 | -31 | 0.00% | 71,564 |
| 2016-03-31 | 2016-03-29 | 43.062 | 1,619 | +31 | 0.00% | 69,718 |
| 2016-03-22 | 2016-03-18 | 44.295 | 1,588 | -1,558 | 0.00% | 70,341 |
| 2016-03-07 | 2016-03-03 | 40.674 | 3,146 | -389 | 0.00% | 127,962 |
| 2016-03-04 | 2016-03-02 | 39.981 | 3,535 | +389 | 0.00% | 141,333 |
| 2016-03-02 | 2016-02-29 | 38.898 | 3,146 | -2,101 | 0.00% | 122,373 |
| 2016-01-19 | 2016-01-15 | 37.091 | 5,247 | +890 | 0.00% | 194,614 |
| 2016-01-14 | 2016-01-12 | 38.426 | 4,357 | +1,273 | 0.00% | 167,424 |
| 2015-11-16 | 2015-11-12 | 45.342 | 3,084 | +1,527 | 0.00% | 139,834 |
| 2015-10-28 | 2015-10-26 | 46.599 | 1,557 | -1,369 | 0.00% | 72,555 |
| 2015-09-18 | 2015-09-16 | 42.356 | 2,926 | -6,363 | 0.00% | 123,932 |
| 2015-09-17 | 2015-09-15 | 41.020 | 9,289 | +3,181 | 0.00% | 381,032 |
| 2015-09-16 | 2015-09-14 | 41.648 | 6,108 | +3,182 | 0.00% | 254,388 |
| 2015-09-11 | 2015-09-09 | 42.591 | 2,926 | -6,363 | 0.00% | 124,622 |
| 2015-09-07 | 2015-09-02 | 40.627 | 9,289 | +6,363 | 0.00% | 377,382 |
| 2015-08-31 | 2015-08-27 | 42.434 | 2,926 | -6,363 | 0.00% | 124,162 |
| 2015-08-17 | 2015-08-13 | 47.202 | 9,289 | +119 | 0.00% | 438,458 |
| 2015-08-14 | 2015-08-12 | 47.281 | 9,170 | +4,397 | 0.00% | 433,571 |
| 2015-08-12 | 2015-08-10 | 47.998 | 4,773 | +3,140 | 0.00% | 229,094 |
| 2015-08-11 | 2015-08-07 | 48.316 | 1,633 | -925 | 0.00% | 78,900 |
| 2015-07-16 | 2015-07-14 | 51.580 | 2,558 | -2,512 | 0.00% | 131,941 |
| 2015-07-14 | 2015-07-10 | 51.182 | 5,070 | +879 | 0.00% | 259,492 |
| 2015-07-13 | 2015-07-09 | 50.306 | 4,191 | +1,633 | 0.00% | 210,833 |
| 2015-06-29 | 2015-06-25 | 56.197 | 2,558 | -1,005 | 0.00% | 143,751 |
| 2015-05-22 | 2015-05-20 | 54.684 | 3,563 | -1,256 | 0.00% | 194,840 |
| 2015-05-13 | 2015-05-11 | 53.888 | 4,819 | -3,267 | 0.00% | 259,687 |
| 2015-05-12 | 2015-05-08 | 53.888 | 8,086 | -35 | 0.00% | 435,740 |
| 2015-05-11 | 2015-05-07 | 54.127 | 8,121 | -1,759 | 0.00% | 439,565 |
| 2015-05-04 | 2015-04-29 | 54.047 | 9,880 | -1,256 | 0.00% | 533,988 |
| 2015-04-23 | 2015-04-21 | 53.013 | 11,136 | -126 | 0.00% | 590,348 |
| 2015-04-21 | 2015-04-17 | 52.933 | 11,262 | -502 | 0.00% | 596,131 |
| 2015-04-20 | 2015-04-16 | 52.376 | 11,764 | -5,151 | 0.00% | 616,149 |
| 2015-04-14 | 2015-04-10 | 51.261 | 16,915 | -1,256 | 0.00% | 867,087 |
| 2015-04-09 | 2015-04-02 | 49.192 | 18,171 | +5,071 | 0.00% | 893,865 |
| 2015-04-02 | 2015-03-31 | 49.112 | 13,100 | -2,261 | 0.00% | 643,371 |
| 2015-03-30 | 2015-03-26 | 48.316 | 15,361 | +168 | 0.00% | 742,186 |
| 2015-03-27 | 2015-03-25 | 47.759 | 15,193 | +149 | 0.00% | 725,604 |
| 2015-03-09 | 2015-03-05 | 47.759 | 15,044 | +7,161 | 0.00% | 718,488 |
| 2015-03-02 | 2015-02-26 | 51.890 | 7,883 | -3,521 | 0.00% | 409,048 |
| 2015-02-26 | 2015-02-24 | 51.402 | 11,404 | +4,918 | 0.00% | 586,188 |
| 2015-02-25 | 2015-02-23 | 51.890 | 6,486 | -7,008 | 0.00% | 336,558 |
| 2015-02-16 | 2015-02-12 | 52.622 | 13,494 | -2,213 | 0.00% | 710,080 |
| 2015-01-28 | 2015-01-26 | 51.321 | 15,707 | +1,844 | 0.00% | 806,093 |
| 2015-01-16 | 2015-01-14 | 50.182 | 13,863 | +1,721 | 0.00% | 695,673 |
| 2014-12-19 | 2014-12-17 | 47.905 | 12,142 | +2,705 | 0.00% | 581,658 |
| 2014-12-18 | 2014-12-16 | 47.986 | 9,437 | -3,073 | 0.00% | 452,844 |
| 2014-12-11 | 2014-12-09 | 49.938 | 12,510 | +3,073 | 0.00% | 624,724 |
| 2014-12-09 | 2014-12-05 | 50.589 | 9,437 | +1,845 | 0.00% | 477,405 |
| 2014-12-08 | 2014-12-04 | 50.589 | 7,592 | +1,229 | 0.00% | 384,069 |
| 2014-12-05 | 2014-12-03 | 50.751 | 6,363 | +3,566 | 0.00% | 322,930 |
| 2014-11-24 | 2014-11-20 | 52.378 | 2,797 | +1,229 | 0.00% | 146,501 |
| 2014-11-13 | 2014-11-11 | 52.215 | 1,568 | -1,229 | 0.00% | 81,874 |
| 2014-10-06 | 2014-09-30 | 51.158 | 2,797 | +1,229 | 0.00% | 143,089 |
| 2014-09-12 | 2014-09-10 | 54.005 | 1,568 | +17 | 0.00% | 84,679 |
| 2014-08-18 | 2014-08-14 | 55.278 | 1,551 | +20 | 0.00% | 85,736 |
| 2014-05-09 | 2014-05-07 | 53.466 | 1,531 | -607 | 0.00% | 81,856 |
| 2014-05-08 | 2014-05-05 | 52.972 | 2,138 | +144 | 0.00% | 113,253 |
| 2014-05-07 | 2014-05-02 | 53.548 | 1,994 | +463 | 0.00% | 106,775 |
| 2014-04-07 | 2014-04-03 | 51.901 | 1,531 | -1,214 | 0.00% | 79,460 |
| 2014-04-02 | 2014-03-31 | 49.923 | 2,745 | +28 | 0.00% | 137,040 |
| 2014-03-17 | 2014-03-13 | 49.676 | 2,717 | -3,884 | 0.00% | 134,970 |
| 2014-03-11 | 2014-03-07 | 50.582 | 6,601 | +3,884 | 0.00% | 333,895 |
| 2014-03-07 | 2014-03-05 | 52.963 | 2,717 | +1,214 | 0.00% | 143,901 |
| 2014-03-06 | 2014-03-04 | 53.805 | 1,503 | +33 | 0.00% | 80,869 |
| 2014-02-25 | 2014-02-21 | 53.721 | 1,470 | -2,969 | 0.00% | 78,970 |
| 2014-02-24 | 2014-02-20 | 54.226 | 4,439 | +118 | 0.00% | 240,711 |
| 2014-02-21 | 2014-02-19 | 55.321 | 4,321 | -118 | 0.00% | 239,042 |
| 2014-02-20 | 2014-02-18 | 52.795 | 4,439 | -2,138 | 0.00% | 234,357 |
| 2014-02-14 | 2014-02-12 | 50.269 | 6,577 | -1,781 | 0.00% | 330,618 |
| 2014-02-10 | 2014-02-06 | 49.174 | 8,358 | +1,781 | 0.00% | 410,998 |
| 2014-02-07 | 2014-02-05 | 48.416 | 6,577 | +1,781 | 0.00% | 318,435 |
| 2014-01-28 | 2014-01-24 | 51.195 | 4,796 | +2,138 | 0.00% | 245,531 |
| 2014-01-27 | 2014-01-23 | 52.711 | 2,658 | +1,188 | 0.00% | 140,105 |
| 2013-09-18 | 2013-09-16 | 53.469 | 1,470 | -32 | 0.00% | 78,599 |
| 2013-09-13 | 2013-09-11 | 53.300 | 1,502 | +49 | 0.00% | 80,057 |
| 2013-09-03 | 2013-08-30 | 50.521 | 1,453 | -594 | 0.00% | 73,408 |
| 2013-08-28 | 2013-08-26 | 51.953 | 2,047 | +594 | 0.00% | 106,348 |
| 2013-08-26 | 2013-08-22 | 51.111 | 1,453 | -2,138 | 0.00% | 74,264 |
| 2013-08-19 | 2013-08-15 | 55.053 | 3,591 | +49 | 0.00% | 197,694 |
| 2013-08-13 | 2013-08-09 | 52.065 | 3,542 | -4,101 | 0.00% | 184,415 |
| 2013-08-05 | 2013-08-01 | 50.273 | 7,643 | -1,172 | 0.00% | 384,236 |
| 2013-08-02 | 2013-07-31 | 49.675 | 8,815 | -820 | 0.00% | 437,889 |
| 2013-07-23 | 2013-07-19 | 47.286 | 9,635 | +2,929 | 0.00% | 455,596 |
| 2013-07-18 | 2013-07-16 | 47.798 | 6,706 | +1,992 | 0.00% | 320,531 |
| 2013-07-10 | 2013-07-08 | 47.200 | 4,714 | +703 | 0.00% | 222,502 |
| 2013-07-09 | 2013-07-05 | 47.883 | 4,011 | -1,523 | 0.00% | 192,059 |
| 2013-06-27 | 2013-06-25 | 45.920 | 5,534 | +2,343 | 0.00% | 254,121 |
| 2013-06-20 | 2013-06-18 | 48.224 | 3,191 | -2,109 | 0.00% | 153,884 |
| 2013-06-19 | 2013-06-17 | 48.480 | 5,300 | +2,109 | 0.00% | 256,946 |
| 2013-06-05 | 2013-06-03 | 51.297 | 3,191 | +1,172 | 0.00% | 163,689 |
| 2013-06-04 | 2013-05-31 | 51.895 | 2,019 | -1,172 | 0.00% | 104,775 |
| 2013-06-03 | 2013-05-30 | 51.639 | 3,191 | +1,172 | 0.00% | 164,779 |
| 2013-05-28 | 2013-05-24 | 52.236 | 2,019 | -1,172 | 0.00% | 105,464 |
| 2013-05-27 | 2013-05-23 | 52.321 | 3,191 | +1,172 | 0.00% | 166,957 |
| 2013-04-30 | 2013-04-26 | 53.431 | 2,019 | -1,172 | 0.00% | 107,877 |
| 2013-04-19 | 2013-04-17 | 50.956 | 3,191 | +586 | 0.00% | 162,600 |
| 2013-03-20 | 2013-03-18 | 52.919 | 2,605 | +1,172 | 0.00% | 137,854 |
| 2013-03-18 | 2013-03-14 | 53.858 | 1,433 | -1,172 | 0.00% | 77,178 |
| 2013-03-15 | 2013-03-13 | 53.090 | 2,605 | +1,172 | 0.00% | 138,298 |
| 2013-03-13 | 2013-03-11 | 56.150 | 1,433 | +28 | 0.00% | 80,462 |
| 2013-03-01 | 2013-02-27 | 54.931 | 1,405 | -1,149 | 0.00% | 77,178 |
| 2013-02-26 | 2013-02-22 | 53.973 | 2,554 | +1,149 | 0.00% | 137,847 |
| 2013-01-04 | 2013-01-02 | 52.667 | 1,405 | -1,149 | 0.00% | 73,998 |
| 2012-12-18 | 2012-12-14 | 51.362 | 2,554 | +1,149 | 0.00% | 131,177 |
| 2012-11-28 | 2012-11-26 | 51.623 | 1,405 | -1,149 | 0.00% | 72,530 |
| 2012-11-13 | 2012-11-09 | 49.795 | 2,554 | +1,149 | 0.00% | 127,175 |
| 2012-10-30 | 2012-10-26 | 50.839 | 1,405 | -1,149 | 0.00% | 71,429 |
| 2012-08-23 | 2012-08-21 | 50.491 | 2,554 | +1,149 | 0.00% | 128,954 |
| 2012-08-22 | 2012-08-20 | 51.362 | 1,405 | -1,149 | 0.00% | 72,163 |
| 2012-08-20 | 2012-08-16 | 51.491 | 2,554 | -1,096 | 0.00% | 131,509 |
| 2012-08-16 | 2012-08-14 | 51.933 | 3,650 | -3,283 | 0.00% | 189,556 |
| 2012-07-30 | 2012-07-26 | 45.662 | 6,933 | +4,415 | 0.00% | 316,576 |
| 2012-07-11 | 2012-07-09 | 47.605 | 2,518 | +1,133 | 0.00% | 119,870 |
| 2012-06-28 | 2012-06-26 | 47.075 | 1,385 | -1,359 | 0.00% | 65,199 |
| 2012-06-19 | 2012-06-15 | 46.016 | 2,744 | -2,831 | 0.00% | 126,267 |
| 2012-06-18 | 2012-06-14 | 44.779 | 5,575 | +1,699 | 0.00% | 249,643 |
| 2012-06-15 | 2012-06-13 | 45.486 | 3,876 | -1,699 | 0.00% | 176,302 |
| 2012-06-08 | 2012-06-06 | 45.397 | 5,575 | +2,831 | 0.00% | 253,090 |
| 2012-05-30 | 2012-05-28 | 46.016 | 2,744 | +1,359 | 0.00% | 126,267 |
| 2012-05-15 | 2012-05-11 | 50.608 | 1,385 | +1,132 | 0.00% | 70,092 |
| 2012-04-16 | 2012-04-12 | 50.785 | 253 | -1,132 | 0.00% | 12,849 |
| 2012-04-13 | 2012-04-11 | 49.902 | 1,385 | +1,132 | 0.00% | 69,114 |
| 2012-03-27 | 2012-03-23 | 50.785 | 253 | +4 | 0.00% | 12,849 |
| 2012-03-01 | 2012-02-28 | 55.578 | 249 | +4 | 0.00% | 13,839 |
| 2012-02-20 | 2012-02-16 | 54.770 | 245 | -1,114 | 0.00% | 13,419 |
| 2012-02-16 | 2012-02-14 | 53.423 | 1,359 | +1,114 | 0.00% | 72,602 |
| 2012-02-15 | 2012-02-13 | 54.950 | 245 | -6,126 | 0.00% | 13,463 |
| 2012-02-08 | 2012-02-06 | 54.950 | 6,371 | -1,225 | 0.00% | 350,084 |
| 2012-01-27 | 2012-01-20 | 55.668 | 7,596 | -1,114 | 0.00% | 422,853 |
| 2011-12-09 | 2011-12-07 | 52.166 | 8,710 | -7,016 | 0.00% | 454,367 |
| 2011-12-08 | 2011-12-06 | 49.922 | 15,726 | -1,559 | 0.00% | 785,066 |
| 2011-12-07 | 2011-12-05 | 50.999 | 17,285 | -3,227 | 0.00% | 881,517 |
| 2011-11-16 | 2011-11-14 | 50.191 | 20,512 | +4,455 | 0.00% | 1,029,515 |
| 2011-11-15 | 2011-11-11 | 49.113 | 16,057 | +3,898 | 0.00% | 788,614 |
| 2011-11-14 | 2011-11-10 | 49.742 | 12,159 | -2,228 | 0.00% | 604,812 |
| 2011-11-08 | 2011-11-04 | 50.101 | 14,387 | +2,896 | 0.00% | 720,804 |
| 2011-11-03 | 2011-11-01 | 52.166 | 11,491 | -4,238 | 0.00% | 599,442 |
| 2011-11-02 | 2011-10-31 | 51.717 | 15,729 | -5,569 | 0.00% | 813,461 |
| 2011-10-31 | 2011-10-27 | 53.154 | 21,298 | -8,353 | 0.00% | 1,132,070 |
| 2011-10-27 | 2011-10-25 | 50.191 | 29,651 | -2,227 | 0.00% | 1,488,209 |
| 2011-09-19 | 2011-09-15 | 50.370 | 31,878 | +337 | 0.00% | 1,605,709 |
| 2011-09-12 | 2011-09-08 | 51.897 | 31,541 | +22,275 | 0.00% | 1,636,877 |
| 2011-09-08 | 2011-09-06 | 51.627 | 9,266 | +556 | 0.00% | 478,380 |
| 2011-09-06 | 2011-09-02 | 53.333 | 8,710 | -11,137 | 0.00% | 464,534 |
| 2011-09-02 | 2011-08-31 | 55.129 | 19,847 | -22,275 | 0.00% | 1,094,148 |
| 2011-09-01 | 2011-08-30 | 53.244 | 42,122 | +5,792 | 0.00% | 2,242,728 |
| 2011-08-31 | 2011-08-29 | 52.795 | 36,330 | -223 | 0.00% | 1,918,031 |
| 2011-08-30 | 2011-08-26 | 52.525 | 36,553 | +5,569 | 0.00% | 1,919,958 |
| 2011-08-22 | 2011-08-18 | 54.037 | 30,984 | +454 | 0.00% | 1,674,272 |
| 2011-08-18 | 2011-08-16 | 52.305 | 30,530 | -10,096 | 0.00% | 1,596,880 |
| 2011-08-17 | 2011-08-15 | 51.212 | 40,626 | +8,231 | 0.00% | 2,080,531 |
| 2011-08-16 | 2011-08-12 | 51.212 | 32,395 | +15,583 | 0.00% | 1,659,006 |
| 2011-08-15 | 2011-08-11 | 51.394 | 16,812 | -11,852 | 0.00% | 864,037 |
| 2011-08-08 | 2011-08-04 | 54.583 | 28,664 | +768 | 0.00% | 1,564,578 |
| 2011-08-02 | 2011-07-29 | 54.857 | 27,896 | +1,207 | 0.00% | 1,530,284 |
| 2011-07-25 | 2011-07-21 | 54.675 | 26,689 | +4,390 | 0.00% | 1,459,208 |
| 2011-07-22 | 2011-07-20 | 54.857 | 22,299 | +2,634 | 0.00% | 1,223,251 |
| 2011-07-21 | 2011-07-19 | 55.039 | 19,665 | +8,559 | 0.00% | 1,082,342 |
| 2011-07-20 | 2011-07-18 | 55.312 | 11,106 | +1,207 | 0.00% | 614,299 |
| 2011-07-18 | 2011-07-14 | 56.588 | 9,899 | +1,208 | 0.00% | 560,166 |
| 2011-07-06 | 2011-07-04 | 58.502 | 8,691 | +8,691 | 0.00% | 508,439 |
| 2011-02-08 | 2011-02-02 | 66.025 | 0 | -108 | ||
| 2011-01-03 | 2010-12-29 | 61.759 | 108 | -108 | 0.00% | 6,670 |
| 2010-12-22 | 2010-12-20 | 59.812 | 216 | +216 | 0.00% | 12,919 |
| 2010-12-14 | 2010-12-10 | 60.739 | 0 | -108 | ||
| 2010-12-10 | 2010-12-08 | 59.627 | 108 | +108 | 0.00% | 6,440 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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