History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-10-13 | 2025-10-09 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-10-10 | 2025-10-08 | 1.300 | 191,354 | +0 | 0.01% | 248,760 |
| 2025-10-09 | 2025-10-06 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-10-08 | 2025-10-03 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-10-06 | 2025-10-02 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-10-03 | 2025-09-30 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-10-02 | 2025-09-29 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-09-30 | 2025-09-26 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-09-29 | 2025-09-25 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-09-26 | 2025-09-24 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-25 | 2025-09-23 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-24 | 2025-09-22 | 1.330 | 191,354 | +0 | 0.01% | 254,501 |
| 2025-09-23 | 2025-09-19 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-22 | 2025-09-18 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-19 | 2025-09-17 | 1.330 | 191,354 | +0 | 0.01% | 254,501 |
| 2025-09-18 | 2025-09-16 | 1.330 | 191,354 | +0 | 0.01% | 254,501 |
| 2025-09-17 | 2025-09-15 | 1.330 | 191,354 | +0 | 0.01% | 254,501 |
| 2025-09-16 | 2025-09-12 | 1.330 | 191,354 | +0 | 0.01% | 254,501 |
| 2025-09-15 | 2025-09-11 | 1.330 | 191,354 | +0 | 0.01% | 254,501 |
| 2025-09-12 | 2025-09-10 | 1.340 | 191,354 | +0 | 0.01% | 256,414 |
| 2025-09-11 | 2025-09-09 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-10 | 2025-09-08 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-09-09 | 2025-09-05 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-09-08 | 2025-09-04 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-05 | 2025-09-03 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-04 | 2025-09-02 | 1.310 | 191,354 | +0 | 0.01% | 250,674 |
| 2025-09-03 | 2025-09-01 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-09-02 | 2025-08-29 | 1.340 | 191,354 | +0 | 0.01% | 256,414 |
| 2025-09-01 | 2025-08-28 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-08-29 | 2025-08-27 | 1.320 | 191,354 | +0 | 0.01% | 252,587 |
| 2025-08-28 | 2025-08-26 | 1.340 | 191,354 | +0 | 0.01% | 256,429 |
| 2025-08-27 | 2025-08-25 | 1.360 | 191,354 | +1,439 | 0.01% | 260,285 |
| 2025-08-26 | 2025-08-22 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-08-25 | 2025-08-21 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-08-22 | 2025-08-20 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-08-21 | 2025-08-19 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-08-20 | 2025-08-18 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-08-19 | 2025-08-15 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-08-18 | 2025-08-14 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-08-15 | 2025-08-13 | 1.360 | 189,915 | +0 | 0.01% | 258,328 |
| 2025-08-14 | 2025-08-12 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-08-13 | 2025-08-11 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-08-12 | 2025-08-08 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-08-11 | 2025-08-07 | 1.360 | 189,915 | +0 | 0.01% | 258,328 |
| 2025-08-08 | 2025-08-06 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-08-07 | 2025-08-05 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-08-06 | 2025-08-04 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-08-05 | 2025-08-01 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-08-04 | 2025-07-31 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-08-01 | 2025-07-30 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-07-31 | 2025-07-29 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-30 | 2025-07-28 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-29 | 2025-07-25 | 1.360 | 189,915 | +0 | 0.01% | 258,328 |
| 2025-07-28 | 2025-07-24 | 1.360 | 189,915 | +0 | 0.01% | 258,328 |
| 2025-07-25 | 2025-07-23 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-24 | 2025-07-22 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-07-23 | 2025-07-21 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-22 | 2025-07-18 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-07-21 | 2025-07-17 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-07-18 | 2025-07-16 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-17 | 2025-07-15 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-07-16 | 2025-07-14 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-07-15 | 2025-07-11 | 1.310 | 189,915 | +0 | 0.01% | 248,760 |
| 2025-07-14 | 2025-07-10 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-07-11 | 2025-07-09 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-07-10 | 2025-07-08 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-07-09 | 2025-07-07 | 1.360 | 189,915 | +0 | 0.01% | 258,328 |
| 2025-07-08 | 2025-07-04 | 1.360 | 189,915 | +0 | 0.01% | 258,328 |
| 2025-07-07 | 2025-07-03 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-04 | 2025-07-02 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-03 | 2025-06-30 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-07-02 | 2025-06-27 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-06-30 | 2025-06-26 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-06-27 | 2025-06-25 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-06-26 | 2025-06-24 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-06-25 | 2025-06-23 | 1.310 | 189,915 | +0 | 0.01% | 248,760 |
| 2025-06-24 | 2025-06-20 | 1.310 | 189,915 | +0 | 0.01% | 248,760 |
| 2025-06-23 | 2025-06-19 | 1.310 | 189,915 | +0 | 0.01% | 248,760 |
| 2025-06-20 | 2025-06-18 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-06-19 | 2025-06-17 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-06-18 | 2025-06-16 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-06-17 | 2025-06-13 | 1.310 | 189,915 | +0 | 0.01% | 248,760 |
| 2025-06-16 | 2025-06-12 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-06-13 | 2025-06-11 | 1.360 | 189,915 | +0 | 0.01% | 258,328 |
| 2025-06-12 | 2025-06-10 | 1.370 | 189,915 | +0 | 0.01% | 260,241 |
| 2025-06-11 | 2025-06-09 | 1.350 | 189,915 | +0 | 0.01% | 256,414 |
| 2025-06-10 | 2025-06-06 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-06-09 | 2025-06-05 | 1.340 | 189,915 | +0 | 0.01% | 254,500 |
| 2025-06-06 | 2025-06-04 | 1.330 | 189,915 | +0 | 0.01% | 252,587 |
| 2025-06-05 | 2025-06-03 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-06-04 | 2025-06-02 | 1.300 | 189,915 | +0 | 0.01% | 246,846 |
| 2025-06-03 | 2025-05-30 | 1.320 | 189,915 | +0 | 0.01% | 250,673 |
| 2025-06-02 | 2025-05-29 | 1.370 | 189,915 | +0 | 0.01% | 260,241 |
| 2025-05-30 | 2025-05-28 | 1.370 | 189,915 | +0 | 0.01% | 260,241 |
| 2025-05-29 | 2025-05-27 | 1.411 | 189,915 | +0 | 0.01% | 267,895 |
| 2025-05-28 | 2025-05-26 | 1.431 | 189,915 | +0 | 0.01% | 271,849 |
| 2025-05-27 | 2025-05-23 | 1.431 | 189,915 | +4,099 | 0.01% | 271,849 |
| 2025-05-26 | 2025-05-22 | 1.431 | 185,816 | +0 | 0.01% | 265,982 |
| 2025-05-23 | 2025-05-21 | 1.431 | 185,816 | +0 | 0.01% | 265,982 |
| 2025-05-22 | 2025-05-20 | 1.452 | 185,816 | +0 | 0.01% | 269,809 |
| 2025-05-21 | 2025-05-19 | 1.462 | 185,816 | +0 | 0.01% | 271,722 |
| 2025-05-20 | 2025-05-16 | 1.483 | 185,816 | +0 | 0.01% | 275,549 |
| 2025-05-19 | 2025-05-15 | 1.442 | 185,816 | +0 | 0.01% | 267,895 |
| 2025-05-16 | 2025-05-14 | 1.473 | 185,816 | +0 | 0.01% | 273,636 |
| 2025-05-15 | 2025-05-13 | 1.493 | 185,816 | +0 | 0.01% | 277,463 |
| 2025-05-14 | 2025-05-12 | 1.504 | 185,816 | +0 | 0.01% | 279,376 |
| 2025-05-13 | 2025-05-09 | 1.524 | 185,816 | +0 | 0.01% | 283,203 |
| 2025-05-12 | 2025-05-08 | 1.308 | 185,816 | +0 | 0.01% | 243,019 |
| 2025-05-09 | 2025-05-07 | 1.349 | 185,816 | +0 | 0.01% | 250,673 |
| 2025-05-08 | 2025-05-06 | 1.370 | 185,816 | +0 | 0.01% | 254,500 |
| 2025-05-07 | 2025-05-02 | 1.287 | 185,816 | +0 | 0.01% | 239,192 |
| 2025-05-06 | 2025-04-30 | 1.328 | 185,816 | +0 | 0.01% | 246,846 |
| 2025-05-02 | 2025-04-29 | 1.205 | 185,816 | +0 | 0.01% | 223,884 |
| 2025-04-30 | 2025-04-28 | 1.205 | 185,816 | +0 | 0.01% | 223,884 |
| 2025-04-29 | 2025-04-25 | 1.184 | 185,816 | +0 | 0.01% | 220,057 |
| 2025-04-28 | 2025-04-24 | 1.184 | 185,816 | +0 | 0.01% | 220,057 |
| 2025-04-25 | 2025-04-23 | 1.164 | 185,816 | +0 | 0.01% | 216,230 |
| 2025-04-24 | 2025-04-22 | 1.153 | 185,816 | +0 | 0.01% | 214,316 |
| 2025-04-23 | 2025-04-17 | 1.164 | 185,816 | +0 | 0.01% | 216,230 |
| 2025-04-22 | 2025-04-16 | 1.164 | 185,816 | +0 | 0.01% | 216,230 |
| 2025-04-17 | 2025-04-15 | 1.195 | 185,816 | +0 | 0.01% | 221,970 |
| 2025-04-16 | 2025-04-14 | 1.174 | 185,816 | +0 | 0.01% | 218,143 |
| 2025-04-15 | 2025-04-11 | 1.153 | 185,816 | +0 | 0.01% | 214,316 |
| 2025-04-14 | 2025-04-10 | 1.143 | 185,816 | +0 | 0.01% | 212,403 |
| 2025-04-11 | 2025-04-09 | 1.122 | 185,816 | +0 | 0.01% | 208,575 |
| 2025-04-10 | 2025-04-08 | 1.133 | 185,816 | +0 | 0.01% | 210,489 |
| 2025-04-09 | 2025-04-07 | 1.112 | 185,816 | +0 | 0.01% | 206,662 |
| 2025-04-08 | 2025-04-03 | 1.256 | 185,816 | +0 | 0.01% | 233,451 |
| 2025-04-07 | 2025-04-02 | 1.246 | 185,816 | +0 | 0.01% | 231,538 |
| 2025-04-03 | 2025-04-01 | 1.256 | 185,816 | +0 | 0.01% | 233,451 |
| 2025-04-02 | 2025-03-31 | 1.256 | 185,816 | +0 | 0.01% | 233,451 |
| 2025-04-01 | 2025-03-28 | 1.277 | 185,816 | +0 | 0.01% | 237,279 |
| 2025-03-31 | 2025-03-27 | 1.256 | 185,816 | +0 | 0.01% | 233,451 |
| 2025-03-28 | 2025-03-26 | 1.287 | 185,816 | +0 | 0.01% | 239,192 |
| 2025-03-27 | 2025-03-25 | 1.287 | 185,816 | +0 | 0.01% | 239,192 |
| 2025-03-26 | 2025-03-24 | 1.287 | 185,816 | +0 | 0.01% | 239,192 |
| 2025-03-25 | 2025-03-21 | 1.256 | 185,816 | +0 | 0.01% | 233,451 |
| 2025-03-24 | 2025-03-20 | 1.298 | 185,816 | +0 | 0.01% | 241,106 |
| 2025-03-21 | 2025-03-19 | 1.318 | 185,816 | +0 | 0.01% | 244,933 |
| 2025-03-20 | 2025-03-18 | 1.298 | 185,816 | +0 | 0.01% | 241,106 |
| 2025-03-19 | 2025-03-17 | 1.298 | 185,816 | +0 | 0.01% | 241,106 |
| 2025-03-18 | 2025-03-14 | 1.298 | 185,816 | +0 | 0.01% | 241,106 |
| 2025-03-17 | 2025-03-13 | 1.318 | 185,816 | +0 | 0.01% | 244,933 |
| 2025-03-14 | 2025-03-12 | 1.298 | 185,816 | +0 | 0.01% | 241,106 |
| 2025-03-13 | 2025-03-11 | 1.308 | 185,816 | +0 | 0.01% | 243,019 |
| 2025-03-12 | 2025-03-10 | 1.277 | 185,816 | +0 | 0.01% | 237,279 |
| 2025-03-11 | 2025-03-07 | 1.277 | 185,816 | +0 | 0.01% | 237,279 |
| 2025-03-10 | 2025-03-06 | 1.318 | 185,816 | +0 | 0.01% | 244,933 |
| 2025-03-07 | 2025-03-05 | 1.215 | 185,816 | +0 | 0.01% | 225,797 |
| 2025-03-06 | 2025-03-04 | 1.184 | 185,816 | +0 | 0.01% | 220,057 |
| 2025-03-05 | 2025-03-03 | 1.174 | 185,816 | +0 | 0.01% | 218,143 |
| 2025-03-04 | 2025-02-28 | 1.205 | 185,816 | +0 | 0.01% | 223,884 |
| 2025-03-03 | 2025-02-27 | 1.205 | 185,816 | +0 | 0.01% | 223,884 |
| 2025-02-28 | 2025-02-26 | 1.184 | 185,816 | +0 | 0.01% | 220,057 |
| 2025-02-27 | 2025-02-25 | 1.184 | 185,816 | -9,854 | 0.01% | 220,057 |
| 2025-02-17 | 2025-02-13 | 1.184 | 195,670 | +14,406 | 0.01% | 231,726 |
| 2024-05-21 | 2024-05-17 | 1.339 | 181,264 | +29,132 | 0.01% | 242,666 |
| 2022-04-21 | 2022-04-19 | 2.379 | 152,132 | -23,306 | 0.01% | 361,898 |
| 2021-12-22 | 2021-12-20 | 3.048 | 175,438 | +34,959 | 0.01% | 534,772 |
| 2021-05-28 | 2021-05-26 | 3.996 | 140,479 | +369 | 0.01% | 561,333 |
| 2021-03-03 | 2021-03-01 | 4.233 | 140,110 | +1,937 | 0.01% | 593,131 |
| 2021-02-02 | 2021-01-29 | 3.645 | 138,173 | -29,055 | 0.01% | 503,612 |
| 2020-08-25 | 2020-08-21 | 5.183 | 167,228 | +331 | 0.01% | 866,773 |
| 2020-08-14 | 2020-08-12 | 5.276 | 166,897 | +3,867 | 0.01% | 880,598 |
| 2020-06-23 | 2020-06-19 | 5.794 | 163,030 | -2,900 | 0.01% | 944,527 |
| 2020-06-10 | 2020-06-08 | 5.225 | 165,930 | +28,997 | 0.01% | 866,912 |
| 2020-05-28 | 2020-05-26 | 3.673 | 136,933 | +389 | 0.01% | 502,928 |
| 2019-08-14 | 2019-08-12 | 5.966 | 136,544 | +250 | 0.01% | 814,652 |
| 2019-05-28 | 2019-05-24 | 7.694 | 136,294 | +1,887 | 0.01% | 1,048,683 |
| 2019-05-08 | 2019-05-06 | 8.105 | 134,407 | -4,743 | 0.01% | 1,089,414 |
| 2019-02-20 | 2019-02-18 | 9.476 | 139,150 | +4,743 | 0.01% | 1,318,523 |
| 2018-12-04 | 2018-11-30 | 9.275 | 134,407 | -4,743 | 0.01% | 1,246,664 |
| 2018-11-30 | 2018-11-28 | 8.306 | 139,150 | -3,795 | 0.01% | 1,155,724 |
| 2018-11-26 | 2018-11-22 | 7.958 | 142,945 | +3,795 | 0.01% | 1,137,524 |
| 2018-11-23 | 2018-11-21 | 7.916 | 139,150 | +4,743 | 0.01% | 1,101,458 |
| 2018-09-26 | 2018-09-21 | 10.003 | 134,407 | -4,743 | 0.01% | 1,344,414 |
| 2018-09-17 | 2018-09-13 | 9.549 | 139,150 | +9,487 | 0.01% | 1,328,790 |
| 2018-09-07 | 2018-09-05 | 10.667 | 129,663 | +2,846 | 0.01% | 1,383,061 |
| 2018-09-04 | 2018-08-31 | 10.846 | 126,817 | +126 | 0.01% | 1,375,450 |
| 2018-06-28 | 2018-06-26 | 11.184 | 126,691 | +9,478 | 0.01% | 1,416,856 |
| 2018-05-25 | 2018-05-23 | 12.682 | 117,213 | -5,687 | 0.01% | 1,486,464 |
| 2018-05-23 | 2018-05-18 | 12.554 | 122,900 | +1,019 | 0.01% | 1,542,852 |
| 2018-04-03 | 2018-03-28 | 12.383 | 121,881 | -14,099 | 0.01% | 1,509,313 |
| 2018-03-27 | 2018-03-23 | 12.362 | 135,980 | +5,639 | 0.01% | 1,681,015 |
| 2018-03-26 | 2018-03-22 | 12.703 | 130,341 | +4,700 | 0.01% | 1,655,677 |
| 2018-03-19 | 2018-03-15 | 13.235 | 125,641 | +1,880 | 0.01% | 1,662,808 |
| 2018-03-02 | 2018-02-28 | 13.001 | 123,761 | +9,400 | 0.01% | 1,608,960 |
| 2018-02-13 | 2018-02-09 | 12.894 | 114,361 | -17,860 | 0.01% | 1,474,589 |
| 2018-01-03 | 2017-12-29 | 13.405 | 132,221 | +2,820 | 0.01% | 1,772,398 |
| 2017-12-15 | 2017-12-13 | 13.384 | 129,401 | -9,399 | 0.01% | 1,731,843 |
| 2017-11-02 | 2017-10-31 | 14.107 | 138,800 | +9,399 | 0.01% | 1,958,048 |
| 2017-10-25 | 2017-10-23 | 14.447 | 129,401 | -46,998 | 0.01% | 1,869,510 |
| 2017-10-24 | 2017-10-20 | 14.724 | 176,399 | +46,998 | 0.01% | 2,597,302 |
| 2017-08-31 | 2017-08-29 | 14.303 | 129,401 | +1,964 | 0.01% | 1,850,788 |
| 2017-08-24 | 2017-08-21 | 14.043 | 127,437 | +18,514 | 0.01% | 1,789,657 |
| 2017-08-01 | 2017-07-28 | 13.460 | 108,923 | +4,628 | 0.01% | 1,466,117 |
| 2017-07-31 | 2017-07-27 | 13.503 | 104,295 | +4,629 | 0.01% | 1,408,330 |
| 2017-07-27 | 2017-07-25 | 12.445 | 99,666 | -6,480 | 0.01% | 1,240,311 |
| 2017-06-12 | 2017-06-08 | 20.077 | 106,146 | +20,703 | 0.01% | 2,131,042 |
| 2017-06-07 | 2017-06-05 | 20.157 | 85,443 | +5,216 | 0.01% | 1,722,278 |
| 2017-06-05 | 2017-06-01 | 20.238 | 80,227 | -7,452 | 0.01% | 1,623,599 |
| 2017-05-26 | 2017-05-24 | 16.654 | 87,679 | +71 | 0.01% | 1,460,237 |
| 2017-03-15 | 2017-03-13 | 14.989 | 87,608 | -2,978 | 0.01% | 1,313,149 |
| 2017-01-25 | 2017-01-23 | 22.601 | 90,586 | +12,529 | 0.01% | 2,047,319 |
| 2017-01-24 | 2017-01-20 | 22.694 | 78,057 | +6,416 | 0.01% | 1,771,453 |
| 2017-01-23 | 2017-01-19 | 22.663 | 71,641 | +1,283 | 0.01% | 1,623,612 |
| 2017-01-18 | 2017-01-16 | 23.318 | 70,358 | +1,283 | 0.01% | 1,640,595 |
| 2016-11-07 | 2016-11-03 | 21.541 | 69,075 | +641 | 0.01% | 1,487,939 |
| 2016-10-18 | 2016-10-14 | 21.416 | 68,434 | +1,283 | 0.01% | 1,465,598 |
| 2016-09-09 | 2016-09-07 | 24.861 | 67,151 | +43 | 0.01% | 1,669,440 |
| 2016-09-06 | 2016-09-02 | 25.204 | 67,108 | +2,244 | 0.01% | 1,691,397 |
| 2016-08-19 | 2016-08-17 | 43.699 | 64,864 | +8,840 | 0.01% | 2,834,520 |
| 2016-08-12 | 2016-08-10 | 44.151 | 56,024 | +831 | 0.01% | 2,473,508 |
| 2016-07-29 | 2016-07-27 | 47.626 | 55,193 | +4,655 | 0.01% | 2,628,609 |
| 2016-05-23 | 2016-05-19 | 36.109 | 50,538 | +27 | 0.01% | 1,824,872 |
| 2016-01-04 | 2015-12-29 | 55.364 | 50,511 | +3,886 | 0.01% | 2,796,476 |
| 2015-08-31 | 2015-08-27 | 45.751 | 46,625 | +3,535 | 0.01% | 2,133,146 |
| 2015-07-08 | 2015-07-06 | 44.040 | 43,090 | +865 | 0.01% | 1,897,663 |
| 2015-07-02 | 2015-06-29 | 73.990 | 42,225 | +3,879 | 0.01% | 3,124,242 |
| 2015-05-21 | 2015-05-19 | 61.917 | 38,346 | +16 | 0.01% | 2,374,283 |
| 2014-12-29 | 2014-12-22 | 82.607 | 38,330 | +4,930 | 0.01% | 3,166,318 |
| 2014-10-20 | 2014-10-16 | 84.983 | 33,400 | +3,232 | 0.01% | 2,838,420 |
| 2014-09-11 | 2014-09-08 | 77.404 | 30,168 | +390 | 0.01% | 2,335,135 |
| 2014-05-22 | 2014-05-20 | 67.594 | 29,778 | +736 | 0.01% | 2,012,811 |
| 2013-11-25 | 2013-11-21 | 74.824 | 29,042 | -3,569 | 0.01% | 2,173,041 |
| 2013-11-20 | 2013-11-18 | 73.143 | 32,611 | -892 | 0.01% | 2,385,254 |
| 2013-11-19 | 2013-11-15 | 73.647 | 33,503 | -1,487 | 0.01% | 2,467,398 |
| 2013-11-14 | 2013-11-12 | 71.629 | 34,990 | -1,338 | 0.01% | 2,506,311 |
| 2013-10-15 | 2013-10-10 | 65.643 | 36,328 | -148 | 0.01% | 2,384,694 |
| 2013-09-24 | 2013-09-19 | 60.196 | 36,476 | -1,487 | 0.01% | 2,195,693 |
| 2013-08-12 | 2013-08-08 | 56.362 | 37,963 | -1,190 | 0.01% | 2,139,665 |
| 2013-08-08 | 2013-08-06 | 55.824 | 39,153 | +2,677 | 0.01% | 2,185,669 |
| 2013-08-06 | 2013-08-02 | 65.361 | 36,476 | +3,032 | 0.01% | 2,384,115 |
| 2013-08-05 | 2013-08-01 | 65.581 | 33,444 | -4,089 | 0.01% | 2,193,300 |
| 2013-08-02 | 2013-07-31 | 63.307 | 37,533 | -10,906 | 0.01% | 2,376,109 |
| 2013-08-01 | 2013-07-30 | 61.693 | 48,439 | -5,452 | 0.01% | 2,988,364 |
| 2013-07-31 | 2013-07-29 | 60.226 | 53,891 | -2,727 | 0.01% | 3,245,651 |
| 2013-07-19 | 2013-07-17 | 49.516 | 56,618 | +2,727 | 0.01% | 2,803,501 |
| 2013-05-27 | 2013-05-23 | 51.874 | 53,891 | +773 | 0.01% | 2,795,551 |
| 2013-02-06 | 2013-02-04 | 55.619 | 53,118 | +3,860 | 0.01% | 2,954,344 |
| 2013-01-08 | 2013-01-04 | 49.679 | 49,258 | -1,895 | 0.01% | 2,447,111 |
| 2012-12-03 | 2012-11-29 | 47.673 | 51,153 | +1,895 | 0.01% | 2,438,618 |
| 2012-08-28 | 2012-08-24 | 38.122 | 49,258 | +52 | 0.01% | 1,877,833 |
| 2012-05-29 | 2012-05-25 | 36.556 | 49,206 | +55 | 0.01% | 1,798,785 |
| 2011-10-04 | 2011-09-30 | 52.200 | 49,151 | -1,541 | 0.01% | 2,565,692 |
| 2011-08-30 | 2011-08-26 | 54.010 | 50,692 | +38 | 0.01% | 2,737,860 |
| 2011-05-19 | 2011-05-17 | 54.211 | 50,654 | +37 | 0.01% | 2,745,993 |
| 2010-09-10 | 2010-09-08 | 55.056 | 50,617 | +1,518 | 0.01% | 2,786,776 |
| 2010-08-18 | 2010-08-16 | 56.468 | 49,099 | -482 | 0.01% | 2,772,513 |
| 2010-07-30 | 2010-07-28 | 58.461 | 49,581 | -19,749 | 0.01% | 2,898,545 |
| 2010-07-29 | 2010-07-27 | 59.623 | 69,330 | +19,267 | 0.02% | 4,133,689 |
| 2010-05-20 | 2010-05-18 | 49.284 | 50,063 | +42 | 0.01% | 2,467,318 |
| 2010-04-07 | 2010-03-31 | 53.938 | 50,021 | -12,032 | 0.01% | 2,698,054 |
| 2010-04-01 | 2010-03-30 | 54.936 | 62,053 | +12,032 | 0.01% | 3,408,928 |
| 2009-10-23 | 2009-10-21 | 63.821 | 50,021 | +481 | 0.01% | 3,192,394 |
| 2009-10-22 | 2009-10-20 | 62.519 | 49,540 | +2,124 | 0.01% | 3,097,172 |
| 2009-10-20 | 2009-10-16 | 60.869 | 47,416 | -691 | 0.01% | 2,886,156 |
| 2009-10-19 | 2009-10-15 | 59.653 | 48,107 | -14,171 | 0.01% | 2,869,735 |
| 2009-10-02 | 2009-09-29 | 56.961 | 62,278 | +691 | 0.01% | 3,547,442 |
| 2009-09-18 | 2009-09-16 | 59.566 | 61,587 | +89 | 0.01% | 3,668,466 |
| 2009-07-02 | 2009-06-29 | 61.218 | 61,498 | -4,600 | 0.01% | 3,764,770 |
| 2009-06-30 | 2009-06-26 | 66.261 | 66,098 | +18,750 | 0.01% | 4,379,738 |
| 2009-06-23 | 2009-06-19 | 66.957 | 47,348 | -3,680 | 0.01% | 3,170,277 |
| 2009-06-16 | 2009-06-12 | 66.783 | 51,028 | -1,380 | 0.01% | 3,407,804 |
| 2009-06-12 | 2009-06-10 | 61.479 | 52,408 | -920 | 0.01% | 3,221,973 |
| 2009-06-11 | 2009-06-09 | 59.826 | 53,328 | -1,171 | 0.01% | 3,190,425 |
| 2009-05-22 | 2009-05-20 | 49.566 | 54,499 | -2,300 | 0.01% | 2,701,272 |
| 2009-05-20 | 2009-05-18 | 56.415 | 56,799 | +4,445 | 0.01% | 3,204,294 |
| 2009-05-11 | 2009-05-07 | 54.622 | 52,354 | -1,060 | 0.01% | 2,859,689 |
| 2009-04-29 | 2009-04-27 | 46.037 | 53,414 | +1,060 | 0.01% | 2,459,039 |
| 2008-12-16 | 2008-12-12 | 31.462 | 52,354 | -1,060 | 0.01% | 1,647,161 |
| 2008-12-15 | 2008-12-11 | 31.462 | 53,414 | +1,060 | 0.01% | 1,680,511 |
| 2008-09-23 | 2008-09-19 | 47.169 | 52,354 | -2,120 | 0.01% | 2,469,507 |
| 2008-09-22 | 2008-09-18 | 46.226 | 54,474 | -4,240 | 0.01% | 2,518,116 |
| 2008-09-18 | 2008-09-16 | 48.018 | 58,714 | -4,240 | 0.01% | 2,819,356 |
| 2008-09-05 | 2008-09-03 | 48.679 | 62,954 | +848 | 0.01% | 3,064,527 |
| 2008-08-20 | 2008-08-18 | 53.387 | 62,106 | +758 | 0.01% | 3,315,656 |
| 2008-06-25 | 2008-06-23 | 51.381 | 61,348 | +865 | 0.01% | 3,152,149 |
| 2008-06-24 | 2008-06-20 | 52.910 | 60,483 | -418 | 0.01% | 3,200,127 |
| 2008-06-02 | 2008-05-29 | 62.746 | 60,901 | -10,471 | 0.01% | 3,821,324 |
| 2008-05-30 | 2008-05-28 | 61.982 | 71,372 | +10,471 | 0.01% | 4,423,812 |
| 2008-05-07 | 2008-05-05 | 62.225 | 60,901 | +1,079 | 0.01% | 3,789,585 |
| 2008-04-23 | 2008-04-21 | 55.808 | 59,822 | -823 | 0.01% | 3,338,567 |
| 2008-04-16 | 2008-04-14 | 55.419 | 60,645 | +823 | 0.01% | 3,360,912 |
| 2008-04-02 | 2008-03-31 | 58.628 | 59,822 | -4,115 | 0.01% | 3,507,240 |
| 2008-04-01 | 2008-03-28 | 56.975 | 63,937 | -3,291 | 0.01% | 3,642,815 |
| 2008-03-31 | 2008-03-27 | 58.920 | 67,228 | +7,406 | 0.01% | 3,961,048 |
| 2008-02-05 | 2008-02-01 | 51.433 | 59,822 | -10,286 | 0.01% | 3,076,833 |
| 2008-02-04 | 2008-01-31 | 62.031 | 70,108 | +10,286 | 0.01% | 4,348,861 |
| 2008-01-25 | 2008-01-23 | 63.100 | 59,822 | -6,172 | 0.01% | 3,774,791 |
| 2008-01-10 | 2008-01-08 | 68.934 | 65,994 | -20,159 | 0.01% | 4,549,231 |
| 2008-01-09 | 2008-01-07 | 69.517 | 86,153 | +20,571 | 0.02% | 5,989,130 |
| 2008-01-03 | 2007-12-31 | 68.837 | 65,582 | +823 | 0.01% | 4,514,453 |
| 2007-12-27 | 2007-12-20 | 65.434 | 64,759 | -2,057 | 0.01% | 4,237,429 |
| 2007-12-14 | 2007-12-12 | 71.267 | 66,816 | +1,234 | 0.01% | 4,761,806 |
| 2007-12-10 | 2007-12-06 | 70.295 | 65,582 | -20,571 | 0.01% | 4,610,099 |
| 2007-12-07 | 2007-12-05 | 72.045 | 86,153 | +20,571 | 0.02% | 6,206,916 |
| 2007-12-04 | 2007-11-30 | 73.795 | 65,582 | +2,057 | 0.01% | 4,839,647 |
| 2007-12-03 | 2007-11-29 | 70.198 | 63,525 | +1,234 | 0.01% | 4,459,325 |
| 2007-11-20 | 2007-11-16 | 71.656 | 62,291 | -2,468 | 0.01% | 4,463,546 |
| 2007-11-15 | 2007-11-13 | 72.920 | 64,759 | -2,057 | 0.01% | 4,722,247 |
| 2007-11-13 | 2007-11-09 | 77.684 | 66,816 | +2,468 | 0.01% | 5,190,564 |
| 2007-11-08 | 2007-11-06 | 75.157 | 64,348 | +1,029 | 0.01% | 4,836,173 |
| 2007-10-31 | 2007-10-29 | 77.782 | 63,319 | -3,292 | 0.01% | 4,925,057 |
| 2007-10-29 | 2007-10-25 | 69.615 | 66,611 | -1,028 | 0.01% | 4,637,098 |
| 2007-10-18 | 2007-10-16 | 68.740 | 67,639 | -206 | 0.01% | 4,649,474 |
| 2007-10-17 | 2007-10-15 | 68.740 | 67,845 | -1,646 | 0.01% | 4,663,635 |
| 2007-10-15 | 2007-10-11 | 70.004 | 69,491 | +1,235 | 0.01% | 4,864,613 |
| 2007-10-11 | 2007-10-09 | 67.670 | 68,256 | +2,880 | 0.01% | 4,618,887 |
| 2007-10-10 | 2007-10-08 | 68.642 | 65,376 | -12,343 | 0.01% | 4,487,560 |
| 2007-10-09 | 2007-10-05 | 67.281 | 77,719 | +4,114 | 0.02% | 5,229,023 |
| 2007-10-08 | 2007-10-04 | 65.823 | 73,605 | -10,285 | 0.02% | 4,844,883 |
| 2007-10-05 | 2007-10-03 | 64.267 | 83,890 | +19,336 | 0.02% | 5,391,367 |
| 2007-10-04 | 2007-10-02 | 63.295 | 64,554 | -3,085 | 0.01% | 4,085,935 |
| 2007-10-03 | 2007-09-28 | 60.670 | 67,639 | +111 | 0.01% | 4,103,638 |
| 2007-09-28 | 2007-09-25 | 58.336 | 67,528 | +2,057 | 0.01% | 3,939,330 |
| 2007-09-27 | 2007-09-24 | 57.947 | 65,471 | +2,263 | 0.01% | 3,793,870 |
| 2007-09-21 | 2007-09-19 | 58.239 | 63,208 | -4,526 | 0.01% | 3,681,172 |
| 2007-09-20 | 2007-09-18 | 52.794 | 67,734 | +1,234 | 0.01% | 3,575,970 |
| 2007-09-18 | 2007-09-14 | 57.558 | 66,500 | +2,057 | 0.01% | 3,827,636 |
| 2007-09-14 | 2007-09-12 | 57.170 | 64,443 | -6,993 | 0.01% | 3,684,176 |
| 2007-08-20 | 2007-08-16 | 53.482 | 71,436 | +918 | 0.02% | 3,820,535 |
| 2007-08-10 | 2007-08-08 | 61.066 | 70,518 | -1,218 | 0.02% | 4,306,247 |
| 2007-08-08 | 2007-08-06 | 58.801 | 71,736 | +11,371 | 0.02% | 4,218,118 |
| 2007-08-06 | 2007-08-02 | 63.824 | 60,365 | +812 | 0.01% | 3,852,720 |
| 2007-08-03 | 2007-08-01 | 68.847 | 59,553 | +812 | 0.01% | 4,100,040 |
| 2007-08-01 | 2007-07-30 | 66.877 | 58,741 | +813 | 0.01% | 3,928,424 |
| 2007-07-31 | 2007-07-27 | 67.468 | 57,928 | +812 | 0.01% | 3,908,286 |
| 2007-07-30 | 2007-07-26 | 70.029 | 57,116 | +1,624 | 0.01% | 3,999,767 |
| 2007-07-16 | 2007-07-12 | 74.757 | 55,492 | -406 | 0.01% | 4,148,388 |
| 2007-07-12 | 2007-07-10 | 74.855 | 55,898 | -2,030 | 0.01% | 4,184,245 |
| 2007-07-11 | 2007-07-09 | 74.264 | 57,928 | -8,123 | 0.01% | 4,301,968 |
| 2007-07-06 | 2007-07-04 | 71.900 | 66,051 | -9,747 | 0.01% | 4,749,080 |
| 2007-07-04 | 2007-06-29 | 60.573 | 75,798 | +20,306 | 0.02% | 4,591,347 |
| 2007-06-26 | 2007-06-22 | 61.755 | 55,492 | 0.01% | 3,426,930 |
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