History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 26.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.740 | 0 | -800 | ||
| 2025-09-11 | 2025-09-09 | 26.400 | 800 | -30,000 | 0.00% | 21,120 |
| 2025-08-27 | 2025-08-25 | 27.847 | 30,800 | +472 | 0.00% | 857,693 |
| 2025-05-23 | 2025-05-21 | 29.326 | 30,328 | +973 | 0.00% | 889,398 |
| 2025-03-12 | 2025-03-10 | 27.910 | 29,355 | +9,531 | 0.00% | 819,284 |
| 2024-10-14 | 2024-10-09 | 30.218 | 19,824 | +762 | 0.00% | 599,038 |
| 2024-08-28 | 2024-08-26 | 30.090 | 19,062 | +285 | 0.00% | 573,585 |
| 2024-05-24 | 2024-05-22 | 31.775 | 18,777 | +587 | 0.00% | 596,641 |
| 2023-08-23 | 2023-08-21 | 35.811 | 18,190 | +234 | 0.00% | 651,393 |
| 2023-08-21 | 2023-08-17 | 37.147 | 17,956 | -1,978 | 0.00% | 667,014 |
| 2023-08-08 | 2023-08-04 | 38.762 | 19,934 | -1,796 | 0.00% | 772,686 |
| 2023-08-02 | 2023-07-31 | 39.932 | 21,730 | -32,028 | 0.00% | 867,718 |
| 2023-07-21 | 2023-07-19 | 38.929 | 53,758 | -449 | 0.00% | 2,092,762 |
| 2023-05-29 | 2023-05-24 | 43.794 | 54,207 | +1,264 | 0.00% | 2,373,929 |
| 2023-05-05 | 2023-05-03 | 45.048 | 52,943 | -2,192 | 0.00% | 2,384,991 |
| 2023-04-19 | 2023-04-17 | 44.649 | 55,135 | +8,769 | 0.00% | 2,461,729 |
| 2023-04-14 | 2023-04-12 | 44.250 | 46,366 | +4,822 | 0.00% | 2,051,694 |
| 2023-04-13 | 2023-04-11 | 44.592 | 41,544 | +3,946 | 0.00% | 1,852,534 |
| 2022-08-24 | 2022-08-22 | 47.704 | 37,598 | +385 | 0.00% | 1,793,569 |
| 2022-07-14 | 2022-07-12 | 47.877 | 37,213 | -1,453 | 0.00% | 1,781,635 |
| 2022-06-22 | 2022-06-20 | 47.012 | 38,666 | +470 | 0.00% | 1,817,785 |
| 2022-05-27 | 2022-05-25 | 51.206 | 38,196 | +894 | 0.00% | 1,955,877 |
| 2022-05-23 | 2022-05-19 | 50.616 | 37,302 | -16,951 | 0.00% | 1,888,092 |
| 2022-05-03 | 2022-04-28 | 49.613 | 54,253 | -2,967 | 0.00% | 2,691,681 |
| 2022-04-14 | 2022-04-12 | 49.201 | 57,220 | -473 | 0.00% | 2,815,255 |
| 2022-03-14 | 2022-03-10 | 47.726 | 57,693 | -3,390 | 0.00% | 2,753,439 |
| 2021-10-18 | 2021-10-12 | 49.613 | 61,083 | -424 | 0.00% | 3,030,541 |
| 2021-09-29 | 2021-09-27 | 49.613 | 61,507 | +424 | 0.00% | 3,051,577 |
| 2021-08-25 | 2021-08-23 | 53.807 | 61,083 | +340 | 0.00% | 3,286,672 |
| 2021-05-28 | 2021-05-26 | 54.421 | 60,743 | +1,348 | 0.00% | 3,305,720 |
| 2021-03-17 | 2021-03-15 | 56.242 | 59,395 | -429 | 0.00% | 3,340,465 |
| 2021-02-09 | 2021-02-05 | 53.997 | 59,824 | -1,236 | 0.00% | 3,230,300 |
| 2021-02-05 | 2021-02-03 | 53.936 | 61,060 | +149 | 0.00% | 3,293,335 |
| 2021-01-22 | 2021-01-20 | 53.451 | 60,911 | -2,911 | 0.00% | 3,255,735 |
| 2020-12-14 | 2020-12-10 | 51.752 | 63,822 | -412 | 0.00% | 3,302,911 |
| 2020-12-08 | 2020-12-04 | 51.934 | 64,234 | -1,648 | 0.00% | 3,335,924 |
| 2020-12-01 | 2020-11-27 | 51.995 | 65,882 | -2,299 | 0.00% | 3,425,508 |
| 2020-11-24 | 2020-11-20 | 50.903 | 68,181 | -1,237 | 0.00% | 3,470,585 |
| 2020-10-09 | 2020-10-07 | 47.626 | 69,418 | +16 | 0.00% | 3,306,124 |
| 2020-09-28 | 2020-09-24 | 48.051 | 69,402 | +2,060 | 0.00% | 3,334,836 |
| 2020-08-19 | 2020-08-17 | 49.143 | 67,342 | +416 | 0.00% | 3,309,393 |
| 2020-08-18 | 2020-08-14 | 49.265 | 66,926 | -5,324 | 0.00% | 3,297,121 |
| 2020-07-28 | 2020-07-24 | 46.762 | 72,250 | +5,324 | 0.00% | 3,378,572 |
| 2020-07-16 | 2020-07-14 | 47.739 | 66,926 | +66 | 0.00% | 3,194,980 |
| 2020-07-15 | 2020-07-13 | 47.861 | 66,860 | -409 | 0.00% | 3,199,992 |
| 2020-07-14 | 2020-07-10 | 48.533 | 67,269 | +409 | 0.00% | 3,264,740 |
| 2020-06-29 | 2020-06-24 | 49.326 | 66,860 | -409 | 0.00% | 3,297,951 |
| 2020-06-24 | 2020-06-22 | 48.166 | 67,269 | +409 | 0.00% | 3,240,101 |
| 2020-05-26 | 2020-05-22 | 46.457 | 66,860 | -8,190 | 0.00% | 3,106,115 |
| 2020-05-22 | 2020-05-20 | 53.124 | 75,050 | +1,743 | 0.00% | 3,986,948 |
| 2020-04-20 | 2020-04-16 | 52.936 | 73,307 | -8,000 | 0.00% | 3,880,608 |
| 2020-04-14 | 2020-04-08 | 52.374 | 81,307 | +400 | 0.00% | 4,258,365 |
| 2020-04-08 | 2020-04-06 | 51.811 | 80,907 | +400 | 0.00% | 4,191,907 |
| 2020-03-18 | 2020-03-16 | 48.686 | 80,507 | -46,900 | 0.00% | 3,919,603 |
| 2020-03-17 | 2020-03-13 | 50.749 | 127,407 | +8,001 | 0.00% | 6,465,771 |
| 2020-02-20 | 2020-02-18 | 56.436 | 119,406 | -3,522 | 0.00% | 6,738,836 |
| 2020-02-10 | 2020-02-06 | 55.624 | 122,928 | +3,522 | 0.00% | 6,837,728 |
| 2020-01-14 | 2020-01-10 | 57.999 | 119,406 | -630 | 0.00% | 6,925,404 |
| 2020-01-09 | 2020-01-07 | 56.499 | 120,036 | +1,472 | 0.00% | 6,781,893 |
| 2019-12-30 | 2019-12-24 | 57.624 | 118,564 | +8,000 | 0.00% | 6,832,108 |
| 2019-12-02 | 2019-11-28 | 55.999 | 110,564 | -400 | 0.00% | 6,191,455 |
| 2019-11-29 | 2019-11-27 | 56.249 | 110,964 | -582 | 0.00% | 6,241,595 |
| 2019-11-18 | 2019-11-14 | 53.249 | 111,546 | -1,600 | 0.00% | 5,939,701 |
| 2019-10-31 | 2019-10-29 | 56.436 | 113,146 | +582 | 0.00% | 6,385,544 |
| 2019-10-30 | 2019-10-28 | 56.124 | 112,564 | -800 | 0.00% | 6,317,523 |
| 2019-10-11 | 2019-10-09 | 53.999 | 113,364 | +12 | 0.00% | 6,121,528 |
| 2019-10-08 | 2019-10-03 | 55.624 | 113,352 | +257 | 0.00% | 6,305,074 |
| 2019-10-03 | 2019-09-30 | 54.999 | 113,095 | -1,600 | 0.00% | 6,220,095 |
| 2019-09-18 | 2019-09-16 | 58.499 | 114,695 | +10,958 | 0.00% | 6,709,518 |
| 2019-09-04 | 2019-09-02 | 54.999 | 103,737 | -3,283 | 0.00% | 5,705,416 |
| 2019-09-02 | 2019-08-29 | 57.936 | 107,020 | -3,573 | 0.00% | 6,200,342 |
| 2019-08-21 | 2019-08-19 | 61.878 | 110,593 | +566 | 0.00% | 6,843,226 |
| 2019-07-16 | 2019-07-12 | 68.348 | 110,027 | +251 | 0.00% | 7,520,127 |
| 2019-06-25 | 2019-06-21 | 64.579 | 109,776 | -1,194 | 0.00% | 7,089,204 |
| 2019-06-21 | 2019-06-19 | 63.699 | 110,970 | +35,757 | 0.00% | 7,068,716 |
| 2019-05-31 | 2019-05-29 | 60.307 | 75,213 | -398 | 0.00% | 4,535,876 |
| 2019-05-30 | 2019-05-28 | 59.742 | 75,611 | -3,581 | 0.00% | 4,517,129 |
| 2019-05-24 | 2019-05-22 | 62.082 | 79,192 | +1,543 | 0.00% | 4,916,418 |
| 2019-05-21 | 2019-05-17 | 61.506 | 77,649 | +3,122 | 0.00% | 4,775,851 |
| 2019-04-23 | 2019-04-17 | 61.249 | 74,527 | -11 | 0.00% | 4,564,732 |
| 2019-04-18 | 2019-04-16 | 62.146 | 74,538 | +11 | 0.00% | 4,632,263 |
| 2019-02-18 | 2019-02-14 | 56.060 | 74,527 | -3,902 | 0.00% | 4,177,971 |
| 2018-12-18 | 2018-12-14 | 52.600 | 78,429 | +534 | 0.00% | 4,125,376 |
| 2018-11-27 | 2018-11-23 | 50.934 | 77,895 | -1,249 | 0.00% | 3,967,532 |
| 2018-11-20 | 2018-11-16 | 50.742 | 79,144 | -435 | 0.00% | 4,015,937 |
| 2018-11-13 | 2018-11-09 | 49.076 | 79,579 | +1,249 | 0.00% | 3,905,449 |
| 2018-10-24 | 2018-10-22 | 49.717 | 78,330 | +7,804 | 0.00% | 3,894,337 |
| 2018-10-12 | 2018-10-10 | 51.191 | 70,526 | +22 | 0.00% | 3,610,270 |
| 2018-10-02 | 2018-09-27 | 52.985 | 70,504 | -1,170 | 0.00% | 3,735,622 |
| 2018-08-22 | 2018-08-20 | 52.158 | 71,674 | +449 | 0.00% | 3,738,381 |
| 2018-06-26 | 2018-06-22 | 56.026 | 71,225 | -388 | 0.00% | 3,990,485 |
| 2018-06-08 | 2018-06-06 | 57.509 | 71,613 | -775 | 0.00% | 4,118,415 |
| 2018-05-24 | 2018-05-21 | 58.670 | 72,388 | -388 | 0.00% | 4,246,991 |
| 2018-05-18 | 2018-05-16 | 60.725 | 72,776 | +1,000 | 0.00% | 4,419,300 |
| 2018-03-28 | 2018-03-26 | 56.387 | 71,776 | +1,142 | 0.00% | 4,047,248 |
| 2018-03-19 | 2018-03-15 | 57.767 | 70,634 | -1,522 | 0.00% | 4,080,336 |
| 2018-03-15 | 2018-03-13 | 57.636 | 72,156 | +1,522 | 0.00% | 4,158,774 |
| 2018-03-06 | 2018-03-02 | 54.087 | 70,634 | +760 | 0.00% | 3,820,383 |
| 2018-02-06 | 2018-02-02 | 58.096 | 69,874 | +381 | 0.00% | 4,059,394 |
| 2018-02-02 | 2018-01-31 | 58.885 | 69,493 | -761 | 0.00% | 4,092,064 |
| 2018-01-23 | 2018-01-19 | 59.213 | 70,254 | +380 | 0.00% | 4,159,960 |
| 2017-10-20 | 2017-10-18 | 59.476 | 69,874 | +3 | 0.00% | 4,155,827 |
| 2017-09-04 | 2017-08-31 | 60.133 | 69,871 | +1,275 | 0.00% | 4,201,568 |
| 2017-08-30 | 2017-08-28 | 59.673 | 68,596 | +577 | 0.00% | 4,093,341 |
| 2017-08-28 | 2017-08-24 | 59.607 | 68,019 | +425 | 0.00% | 4,054,440 |
| 2017-08-24 | 2017-08-21 | 59.938 | 67,594 | +372 | 0.00% | 4,051,416 |
| 2017-08-09 | 2017-08-07 | 60.995 | 67,222 | +3,026 | 0.00% | 4,100,195 |
| 2017-06-15 | 2017-06-13 | 57.889 | 64,196 | -756 | 0.00% | 3,716,238 |
| 2017-05-24 | 2017-05-22 | 58.021 | 64,952 | -5,297 | 0.00% | 3,768,586 |
| 2017-05-22 | 2017-05-18 | 69.871 | 70,249 | +757 | 0.00% | 4,908,340 |
| 2017-05-19 | 2017-05-17 | 69.097 | 69,492 | +4,227 | 0.00% | 4,801,661 |
| 2017-02-23 | 2017-02-21 | 57.487 | 65,265 | -1,421 | 0.00% | 3,751,869 |
| 2017-02-22 | 2017-02-20 | 57.557 | 66,686 | -1,777 | 0.00% | 3,838,250 |
| 2016-12-29 | 2016-12-23 | 52.491 | 68,463 | +356 | 0.00% | 3,593,685 |
| 2016-12-08 | 2016-12-06 | 54.320 | 68,107 | -711 | 0.00% | 3,699,596 |
| 2016-11-25 | 2016-11-23 | 54.743 | 68,818 | +711 | 0.00% | 3,767,271 |
| 2016-11-21 | 2016-11-17 | 55.235 | 68,107 | +3,197 | 0.00% | 3,761,895 |
| 2016-11-15 | 2016-11-11 | 58.964 | 64,910 | -1,066 | 0.00% | 3,827,374 |
| 2016-11-11 | 2016-11-09 | 59.246 | 65,976 | +711 | 0.00% | 3,908,799 |
| 2016-11-09 | 2016-11-07 | 59.668 | 65,265 | +7,106 | 0.00% | 3,894,229 |
| 2016-11-03 | 2016-11-01 | 60.794 | 58,159 | -711 | 0.00% | 3,535,704 |
| 2016-10-31 | 2016-10-27 | 60.301 | 58,870 | +711 | 0.00% | 3,549,933 |
| 2016-10-03 | 2016-09-29 | 60.653 | 58,159 | -2,381 | 0.00% | 3,527,520 |
| 2016-09-30 | 2016-09-28 | 59.809 | 60,540 | +2,381 | 0.00% | 3,620,817 |
| 2016-09-26 | 2016-09-22 | 59.527 | 58,159 | -1,421 | 0.00% | 3,462,044 |
| 2016-09-15 | 2016-09-13 | 59.457 | 59,580 | +1,421 | 0.00% | 3,542,440 |
| 2016-09-09 | 2016-09-07 | 60.160 | 58,159 | -711 | 0.00% | 3,498,874 |
| 2016-08-26 | 2016-08-24 | 59.316 | 58,870 | -710 | 0.00% | 3,491,941 |
| 2016-08-23 | 2016-08-19 | 60.163 | 59,580 | +1,421 | 0.00% | 3,584,486 |
| 2016-08-22 | 2016-08-18 | 61.012 | 58,159 | +342 | 0.00% | 3,548,392 |
| 2016-07-26 | 2016-07-22 | 60.516 | 57,817 | -706 | 0.00% | 3,498,881 |
| 2016-07-21 | 2016-07-19 | 59.809 | 58,523 | -394 | 0.00% | 3,500,183 |
| 2016-06-14 | 2016-06-10 | 53.792 | 58,917 | -395 | 0.00% | 3,169,288 |
| 2016-05-24 | 2016-05-20 | 51.103 | 59,312 | +354 | 0.00% | 3,031,009 |
| 2016-05-20 | 2016-05-18 | 59.276 | 58,958 | +4,538 | 0.00% | 3,494,778 |
| 2016-05-17 | 2016-05-13 | 58.662 | 54,420 | +326 | 0.00% | 3,192,400 |
| 2016-05-05 | 2016-05-03 | 58.586 | 54,094 | +1,304 | 0.00% | 3,169,128 |
| 2016-04-20 | 2016-04-18 | 58.969 | 52,790 | +652 | 0.00% | 3,112,973 |
| 2016-04-18 | 2016-04-14 | 59.199 | 52,138 | -652 | 0.00% | 3,086,519 |
| 2016-04-14 | 2016-04-12 | 57.895 | 52,790 | +652 | 0.00% | 3,056,300 |
| 2016-04-13 | 2016-04-11 | 58.202 | 52,138 | +652 | 0.00% | 3,034,544 |
| 2016-03-29 | 2016-03-23 | 57.205 | 51,486 | +652 | 0.00% | 2,945,271 |
| 2016-03-17 | 2016-03-15 | 57.742 | 50,834 | +653 | 0.00% | 2,935,260 |
| 2016-02-05 | 2016-02-03 | 53.908 | 50,181 | -653 | 0.00% | 2,705,154 |
| 2016-02-03 | 2016-02-01 | 53.831 | 50,834 | +653 | 0.00% | 2,736,458 |
| 2016-01-04 | 2015-12-29 | 58.662 | 50,181 | -728 | 0.00% | 2,943,731 |
| 2015-12-30 | 2015-12-28 | 57.435 | 50,909 | +728 | 0.00% | 2,923,975 |
| 2015-08-26 | 2015-08-24 | 52.295 | 50,181 | +365 | 0.00% | 2,624,233 |
| 2015-06-18 | 2015-06-16 | 56.621 | 49,816 | +2,891 | 0.00% | 2,820,637 |
| 2015-05-27 | 2015-05-22 | 58.398 | 46,925 | +971 | 0.00% | 2,740,315 |
| 2015-05-22 | 2015-05-20 | 60.339 | 45,954 | +949 | 0.00% | 2,772,803 |
| 2015-05-21 | 2015-05-19 | 60.654 | 45,005 | -317 | 0.00% | 2,729,741 |
| 2015-04-23 | 2015-04-21 | 60.260 | 45,322 | +353 | 0.00% | 2,731,094 |
| 2015-01-15 | 2015-01-13 | 52.925 | 44,969 | -73 | 0.00% | 2,379,962 |
| 2015-01-14 | 2015-01-12 | 51.899 | 45,042 | -634 | 0.00% | 2,337,641 |
| 2015-01-06 | 2015-01-02 | 50.322 | 45,676 | +707 | 0.00% | 2,298,492 |
| 2014-12-16 | 2014-12-12 | 49.848 | 44,969 | -1,901 | 0.00% | 2,241,633 |
| 2014-11-14 | 2014-11-12 | 49.296 | 46,870 | -455 | 0.00% | 2,310,517 |
| 2014-11-10 | 2014-11-06 | 48.192 | 47,325 | -475 | 0.00% | 2,280,689 |
| 2014-11-06 | 2014-11-04 | 49.139 | 47,800 | +475 | 0.00% | 2,348,823 |
| 2014-11-05 | 2014-11-03 | 49.375 | 47,325 | -354 | 0.00% | 2,336,680 |
| 2014-11-03 | 2014-10-30 | 49.217 | 47,679 | +354 | 0.00% | 2,346,637 |
| 2014-10-17 | 2014-10-15 | 48.508 | 47,325 | -6,339 | 0.00% | 2,295,620 |
| 2014-09-05 | 2014-09-03 | 50.242 | 53,664 | +421 | 0.00% | 2,696,195 |
| 2014-09-04 | 2014-09-02 | 49.129 | 53,243 | -629 | 0.00% | 2,615,786 |
| 2014-09-02 | 2014-08-29 | 48.891 | 53,872 | +629 | 0.00% | 2,633,840 |
| 2014-08-28 | 2014-08-26 | 50.242 | 53,243 | -1,258 | 0.00% | 2,675,043 |
| 2014-08-27 | 2014-08-25 | 50.401 | 54,501 | -702 | 0.00% | 2,746,913 |
| 2014-08-26 | 2014-08-22 | 49.765 | 55,203 | +702 | 0.00% | 2,747,187 |
| 2014-08-05 | 2014-08-01 | 48.493 | 54,501 | +451 | 0.00% | 2,642,929 |
| 2014-06-03 | 2014-05-29 | 46.744 | 54,050 | -1,054 | 0.00% | 2,526,529 |
| 2014-05-29 | 2014-05-27 | 46.029 | 55,104 | +1,054 | 0.00% | 2,536,372 |
| 2014-05-12 | 2014-05-08 | 46.877 | 54,050 | +1,253 | 0.00% | 2,533,707 |
| 2014-04-30 | 2014-04-28 | 47.528 | 52,797 | -1,229 | 0.00% | 2,509,344 |
| 2014-04-28 | 2014-04-24 | 48.098 | 54,026 | +1,229 | 0.00% | 2,598,535 |
| 2014-04-10 | 2014-04-08 | 47.121 | 52,797 | -686 | 0.00% | 2,487,860 |
| 2014-04-09 | 2014-04-07 | 46.958 | 53,483 | +686 | 0.00% | 2,511,480 |
| 2014-03-25 | 2014-03-21 | 45.494 | 52,797 | -1,044 | 0.00% | 2,401,924 |
| 2014-03-11 | 2014-03-07 | 45.738 | 53,841 | +1,044 | 0.00% | 2,462,565 |
| 2013-12-30 | 2013-12-24 | 47.691 | 52,797 | -6,144 | 0.00% | 2,517,938 |
| 2013-12-27 | 2013-12-20 | 46.877 | 58,941 | +6,144 | 0.00% | 2,762,983 |
| 2013-10-15 | 2013-10-10 | 49.156 | 52,797 | +307 | 0.00% | 2,595,281 |
| 2013-09-06 | 2013-09-04 | 48.992 | 52,490 | +434 | 0.00% | 2,571,575 |
| 2013-07-12 | 2013-07-10 | 46.940 | 52,056 | -30,464 | 0.00% | 2,443,516 |
| 2013-06-25 | 2013-06-21 | 45.709 | 82,520 | +30,464 | 0.00% | 3,771,922 |
| 2013-06-24 | 2013-06-20 | 46.037 | 52,056 | +1,219 | 0.00% | 2,396,525 |
| 2013-06-17 | 2013-06-13 | 46.037 | 50,837 | +1,104 | 0.00% | 2,340,405 |
| 2013-06-14 | 2013-06-11 | 46.448 | 49,733 | +1,219 | 0.00% | 2,309,986 |
| 2013-06-10 | 2013-06-06 | 47.843 | 48,514 | +2,437 | 0.00% | 2,321,047 |
| 2013-06-05 | 2013-06-03 | 50.305 | 46,077 | -610 | 0.00% | 2,317,891 |
| 2013-05-13 | 2013-05-09 | 53.658 | 46,687 | -1,621 | 0.00% | 2,505,139 |
| 2013-05-10 | 2013-05-08 | 53.408 | 48,308 | -1,198 | 0.00% | 2,580,025 |
| 2013-04-25 | 2013-04-23 | 51.322 | 49,506 | -26,923 | 0.00% | 2,540,726 |
| 2013-04-22 | 2013-04-18 | 50.153 | 76,429 | +1,198 | 0.00% | 3,833,165 |
| 2013-04-19 | 2013-04-17 | 50.737 | 75,231 | +26,923 | 0.00% | 3,817,028 |
| 2013-04-02 | 2013-03-27 | 51.822 | 48,308 | +1,550 | 0.00% | 2,503,431 |
| 2013-03-15 | 2013-03-13 | 52.657 | 46,758 | +5,992 | 0.00% | 2,462,125 |
| 2013-03-04 | 2013-02-28 | 53.408 | 40,766 | +5,991 | 0.00% | 2,177,223 |
| 2013-02-22 | 2013-02-20 | 54.326 | 34,775 | -2,996 | 0.00% | 1,889,179 |
| 2013-02-06 | 2013-02-04 | 52.824 | 37,771 | +1,199 | 0.00% | 1,995,203 |
| 2013-02-04 | 2013-01-31 | 53.408 | 36,572 | -1,199 | 0.00% | 1,953,231 |
| 2012-12-05 | 2012-12-03 | 51.488 | 37,771 | -1,198 | 0.00% | 1,944,771 |
| 2012-10-11 | 2012-10-09 | 49.235 | 38,969 | -1,797 | 0.00% | 1,918,652 |
| 2012-09-28 | 2012-09-26 | 48.902 | 40,766 | -737 | 0.00% | 1,993,520 |
| 2012-09-18 | 2012-09-14 | 48.651 | 41,503 | -2,996 | 0.00% | 2,019,170 |
| 2012-09-17 | 2012-09-13 | 47.984 | 44,499 | -2,995 | 0.00% | 2,135,222 |
| 2012-09-13 | 2012-09-11 | 47.733 | 47,494 | -300 | 0.00% | 2,267,043 |
| 2012-09-04 | 2012-08-31 | 46.398 | 47,794 | -5,393 | 0.00% | 2,217,548 |
| 2012-08-24 | 2012-08-22 | 47.318 | 53,187 | +472 | 0.00% | 2,516,715 |
| 2012-08-20 | 2012-08-16 | 47.318 | 52,715 | +866 | 0.00% | 2,494,381 |
| 2012-08-03 | 2012-08-01 | 46.139 | 51,849 | -1,188 | 0.00% | 2,392,286 |
| 2012-07-10 | 2012-07-06 | 45.634 | 53,037 | +1,188 | 0.00% | 2,420,307 |
| 2012-05-07 | 2012-05-03 | 47.855 | 51,849 | +946 | 0.00% | 2,481,215 |
| 2012-04-20 | 2012-04-18 | 47.083 | 50,903 | -425 | 0.00% | 2,396,656 |
| 2012-03-05 | 2012-03-01 | 46.911 | 51,328 | -1,166 | 0.00% | 2,407,862 |
| 2012-02-20 | 2012-02-16 | 46.054 | 52,494 | -292 | 0.00% | 2,417,541 |
| 2012-02-03 | 2012-02-01 | 44.767 | 52,786 | +1,166 | 0.00% | 2,363,084 |
| 2011-12-30 | 2011-12-28 | 43.052 | 51,620 | -710 | 0.00% | 2,222,346 |
| 2011-12-21 | 2011-12-19 | 42.023 | 52,330 | +127 | 0.00% | 2,199,058 |
| 2011-11-30 | 2011-11-28 | 41.165 | 52,203 | +292 | 0.00% | 2,148,951 |
| 2011-10-10 | 2011-10-06 | 40.308 | 51,911 | +291 | 0.00% | 2,092,412 |
| 2011-10-04 | 2011-09-30 | 40.308 | 51,620 | -1,273 | 0.00% | 2,080,682 |
| 2011-10-03 | 2011-09-28 | 40.822 | 52,893 | +1,273 | 0.00% | 2,159,211 |
| 2011-08-24 | 2011-08-22 | 44.241 | 51,620 | -1,245 | 0.00% | 2,283,733 |
| 2011-08-18 | 2011-08-16 | 43.462 | 52,865 | -2,888 | 0.00% | 2,297,621 |
| 2011-08-12 | 2011-08-10 | 40.778 | 55,753 | -37,538 | 0.00% | 2,273,503 |
| 2011-08-10 | 2011-08-08 | 42.163 | 93,291 | +28,876 | 0.00% | 3,933,464 |
| 2011-08-09 | 2011-08-05 | 43.635 | 64,415 | +11,550 | 0.00% | 2,810,762 |
| 2011-08-02 | 2011-07-29 | 45.800 | 52,865 | -645 | 0.00% | 2,421,198 |
| 2011-07-29 | 2011-07-27 | 46.059 | 53,510 | +645 | 0.00% | 2,464,637 |
| 2011-07-22 | 2011-07-20 | 46.146 | 52,865 | +289 | 0.00% | 2,439,506 |
| 2011-06-20 | 2011-06-16 | 47.012 | 52,576 | -11,551 | 0.00% | 2,471,689 |
| 2011-06-09 | 2011-06-07 | 47.964 | 64,127 | +2,310 | 0.00% | 3,075,793 |
| 2011-06-08 | 2011-06-03 | 48.224 | 61,817 | +867 | 0.00% | 2,981,052 |
| 2011-06-02 | 2011-05-31 | 49.436 | 60,950 | -2,888 | 0.00% | 3,013,119 |
| 2011-06-01 | 2011-05-30 | 48.657 | 63,838 | +842 | 0.00% | 3,106,147 |
| 2011-05-19 | 2011-05-17 | 48.397 | 62,996 | +1,155 | 0.00% | 3,048,816 |
| 2011-05-11 | 2011-05-06 | 48.743 | 61,841 | +2,888 | 0.00% | 3,014,334 |
| 2011-04-19 | 2011-04-15 | 49.609 | 58,953 | +1,732 | 0.00% | 2,924,604 |
| 2011-03-17 | 2011-03-15 | 50.487 | 57,221 | +866 | 0.00% | 2,888,932 |
| 2011-03-16 | 2011-03-14 | 51.367 | 56,355 | +884 | 0.00% | 2,894,778 |
| 2011-03-15 | 2011-03-11 | 51.103 | 55,471 | +1,137 | 0.00% | 2,834,732 |
| 2011-02-08 | 2011-02-02 | 51.631 | 54,334 | -634 | 0.00% | 2,805,302 |
| 2011-02-07 | 2011-01-31 | 50.135 | 54,968 | +634 | 0.00% | 2,755,844 |
| 2011-02-01 | 2011-01-28 | 50.399 | 54,334 | +2,842 | 0.00% | 2,738,396 |
| 2010-10-19 | 2010-10-15 | 54.269 | 51,492 | -1,013 | 0.00% | 2,794,440 |
| 2010-10-18 | 2010-10-14 | 53.566 | 52,505 | +991 | 0.00% | 2,812,470 |
| 2010-10-14 | 2010-10-12 | 53.742 | 51,514 | +284 | 0.00% | 2,768,448 |
| 2010-09-09 | 2010-09-07 | 50.487 | 51,230 | -2,843 | 0.00% | 2,586,462 |
| 2010-09-08 | 2010-09-06 | 50.047 | 54,073 | +2,843 | 0.00% | 2,706,217 |
| 2010-08-26 | 2010-08-24 | 49.415 | 51,230 | +256 | 0.00% | 2,531,552 |
| 2010-08-11 | 2010-08-09 | 51.360 | 50,974 | -3,393 | 0.00% | 2,618,036 |
| 2010-08-09 | 2010-08-05 | 49.150 | 54,367 | +565 | 0.00% | 2,672,150 |
| 2010-07-22 | 2010-07-20 | 48.355 | 53,802 | -2,828 | 0.00% | 2,601,576 |
| 2010-07-21 | 2010-07-19 | 47.559 | 56,630 | +2,828 | 0.00% | 2,693,268 |
| 2010-06-24 | 2010-06-22 | 49.062 | 53,802 | -5,656 | 0.00% | 2,639,624 |
| 2010-06-21 | 2010-06-17 | 47.559 | 59,458 | -2,828 | 0.00% | 2,827,765 |
| 2010-06-07 | 2010-06-03 | 46.233 | 62,286 | +2,828 | 0.00% | 2,879,671 |
| 2010-05-10 | 2010-05-06 | 46.321 | 59,458 | +2,828 | 0.00% | 2,754,180 |
| 2010-05-07 | 2010-05-05 | 47.205 | 56,630 | +2,828 | 0.00% | 2,673,244 |
| 2010-04-30 | 2010-04-28 | 49.239 | 53,802 | +2,828 | 0.00% | 2,649,137 |
| 2010-04-15 | 2010-04-13 | 51.979 | 50,974 | -1,131 | 0.00% | 2,649,578 |
| 2010-04-12 | 2010-04-08 | 51.360 | 52,105 | -565 | 0.00% | 2,676,124 |
| 2010-04-09 | 2010-04-07 | 51.979 | 52,670 | -2,263 | 0.00% | 2,737,735 |
| 2010-03-31 | 2010-03-29 | 51.625 | 54,933 | -2,828 | 0.00% | 2,835,939 |
| 2010-03-26 | 2010-03-24 | 51.250 | 57,761 | +773 | 0.00% | 2,960,272 |
| 2010-03-09 | 2010-03-05 | 50.534 | 56,988 | -1,116 | 0.00% | 2,879,808 |
| 2010-02-01 | 2010-01-28 | 45.247 | 58,104 | +2,790 | 0.00% | 2,629,047 |
| 2009-08-27 | 2009-08-25 | 49.085 | 55,314 | +286 | 0.00% | 2,715,102 |
| 2009-06-03 | 2009-06-01 | 44.852 | 55,028 | -1,110 | 0.00% | 2,468,127 |
| 2009-06-01 | 2009-05-27 | 41.250 | 56,138 | -5,552 | 0.00% | 2,315,671 |
| 2009-05-18 | 2009-05-14 | 36.476 | 61,690 | -2,775 | 0.00% | 2,250,217 |
| 2009-05-13 | 2009-05-11 | 36.476 | 64,465 | +3,331 | 0.00% | 2,351,438 |
| 2009-05-12 | 2009-05-08 | 38.548 | 61,134 | +4,996 | 0.00% | 2,356,574 |
| 2009-04-24 | 2009-04-22 | 35.377 | 56,138 | +11,103 | 0.00% | 1,986,017 |
| 2009-04-01 | 2009-03-30 | 33.760 | 45,035 | +822 | 0.00% | 1,520,363 |
| 2009-02-04 | 2009-02-02 | 33.356 | 44,213 | -1,090 | 0.00% | 1,474,766 |
| 2009-02-03 | 2009-01-30 | 34.493 | 45,303 | +545 | 0.00% | 1,562,659 |
| 2008-12-19 | 2008-12-17 | 34.677 | 44,758 | -609 | 0.00% | 1,552,072 |
| 2008-11-07 | 2008-11-05 | 33.723 | 45,367 | -1,090 | 0.00% | 1,529,907 |
| 2008-11-06 | 2008-11-04 | 31.484 | 46,457 | -1,635 | 0.00% | 1,462,675 |
| 2008-10-29 | 2008-10-27 | 24.035 | 48,092 | -1,090 | 0.00% | 1,155,909 |
| 2008-10-14 | 2008-10-10 | 33.723 | 49,182 | +545 | 0.00% | 1,658,559 |
| 2008-10-02 | 2008-09-29 | 41.190 | 48,637 | -5,450 | 0.00% | 2,003,376 |
| 2008-09-09 | 2008-09-05 | 46.419 | 54,087 | +272 | 0.00% | 2,510,688 |
| 2008-08-18 | 2008-08-14 | 47.873 | 53,815 | +293 | 0.00% | 2,576,276 |
| 2008-06-17 | 2008-06-13 | 47.965 | 53,522 | -1,084 | 0.00% | 2,567,186 |
| 2008-06-16 | 2008-06-12 | 48.980 | 54,606 | -542 | 0.00% | 2,674,586 |
| 2008-05-21 | 2008-05-19 | 49.718 | 55,148 | +542 | 0.00% | 2,741,828 |
| 2008-05-07 | 2008-05-05 | 52.024 | 54,606 | +2,711 | 0.00% | 2,840,803 |
| 2008-04-03 | 2008-04-01 | 49.821 | 51,895 | +588 | 0.00% | 2,585,467 |
| 2008-03-18 | 2008-03-14 | 49.728 | 51,307 | +1,072 | 0.00% | 2,551,385 |
| 2008-03-17 | 2008-03-13 | 50.754 | 50,235 | -536 | 0.00% | 2,549,632 |
| 2008-03-14 | 2008-03-12 | 53.926 | 50,771 | +536 | 0.00% | 2,737,889 |
| 2008-03-06 | 2008-03-04 | 53.460 | 50,235 | +536 | 0.00% | 2,685,550 |
| 2008-02-19 | 2008-02-15 | 54.859 | 49,699 | +1,607 | 0.00% | 2,726,448 |
| 2008-02-14 | 2008-02-12 | 52.900 | 48,092 | -536 | 0.00% | 2,544,065 |
| 2008-02-13 | 2008-02-11 | 52.340 | 48,628 | +1,876 | 0.00% | 2,545,198 |
| 2008-02-12 | 2008-02-06 | 54.206 | 46,752 | +268 | 0.00% | 2,534,245 |
| 2008-01-29 | 2008-01-25 | 58.311 | 46,484 | +536 | 0.00% | 2,710,540 |
| 2008-01-28 | 2008-01-24 | 56.445 | 45,948 | +536 | 0.00% | 2,593,548 |
| 2008-01-25 | 2008-01-23 | 56.539 | 45,412 | +804 | 0.00% | 2,567,530 |
| 2008-01-24 | 2008-01-22 | 52.340 | 44,608 | +536 | 0.00% | 2,334,790 |
| 2008-01-23 | 2008-01-21 | 59.058 | 44,072 | +1,608 | 0.00% | 2,602,788 |
| 2008-01-21 | 2008-01-17 | 58.778 | 42,464 | -2,680 | 0.00% | 2,495,937 |
| 2008-01-18 | 2008-01-16 | 58.405 | 45,144 | +3,751 | 0.00% | 2,636,614 |
| 2008-01-15 | 2008-01-11 | 58.964 | 41,393 | +1,072 | 0.00% | 2,440,710 |
| 2008-01-14 | 2008-01-10 | 61.017 | 40,321 | +1,072 | 0.00% | 2,460,262 |
| 2008-01-10 | 2008-01-08 | 63.536 | 39,249 | -2,412 | 0.00% | 2,493,722 |
| 2008-01-09 | 2008-01-07 | 65.122 | 41,661 | +2,680 | 0.00% | 2,713,047 |
| 2008-01-08 | 2008-01-04 | 59.711 | 38,981 | -1,072 | 0.00% | 2,327,583 |
| 2008-01-03 | 2007-12-31 | 53.553 | 40,053 | -2,679 | 0.00% | 2,144,960 |
| 2007-12-12 | 2007-12-10 | 51.500 | 42,732 | +5,359 | 0.00% | 2,200,719 |
| 2007-11-27 | 2007-11-23 | 44.690 | 37,373 | -1,072 | 0.00% | 1,670,189 |
| 2007-11-20 | 2007-11-16 | 47.955 | 38,445 | -7,454 | 0.00% | 1,843,636 |
| 2007-11-16 | 2007-11-14 | 48.142 | 45,899 | +2,095 | 0.00% | 2,209,659 |
| 2007-11-01 | 2007-10-30 | 49.541 | 43,804 | +598 | 0.00% | 2,170,104 |
| 2007-10-31 | 2007-10-29 | 50.194 | 43,206 | -1,072 | 0.00% | 2,168,696 |
| 2007-10-24 | 2007-10-22 | 45.529 | 44,278 | -31 | 0.00% | 2,015,951 |
| 2007-10-23 | 2007-10-18 | 47.022 | 44,309 | -598 | 0.00% | 2,083,506 |
| 2007-10-22 | 2007-10-17 | 47.489 | 44,907 | +629 | 0.00% | 2,132,574 |
| 2007-10-12 | 2007-10-10 | 46.929 | 44,278 | -898 | 0.00% | 2,077,917 |
| 2007-10-11 | 2007-10-09 | 47.769 | 45,176 | +898 | 0.00% | 2,157,993 |
| 2007-10-09 | 2007-10-05 | 47.022 | 44,278 | -804 | 0.00% | 2,082,048 |
| 2007-10-05 | 2007-10-03 | 44.876 | 45,082 | -598 | 0.00% | 2,023,115 |
| 2007-09-28 | 2007-09-25 | 42.824 | 45,680 | -536 | 0.00% | 1,956,190 |
| 2007-09-27 | 2007-09-24 | 43.290 | 46,216 | +536 | 0.00% | 2,000,703 |
| 2007-09-18 | 2007-09-14 | 43.477 | 45,680 | -268 | 0.00% | 1,986,023 |
| 2007-09-14 | 2007-09-12 | 43.010 | 45,948 | -268 | 0.00% | 1,976,240 |
| 2007-09-13 | 2007-09-11 | 42.730 | 46,216 | +268 | 0.00% | 1,974,832 |
| 2007-09-12 | 2007-09-10 | 39.838 | 45,948 | +268 | 0.00% | 1,830,487 |
| 2007-09-10 | 2007-09-06 | 41.144 | 45,680 | -186 | 0.00% | 1,879,477 |
| 2007-09-07 | 2007-09-05 | 38.439 | 45,866 | -1,072 | 0.00% | 1,763,033 |
| 2007-09-05 | 2007-09-03 | 35.416 | 46,938 | +2,330 | 0.00% | 1,662,352 |
| 2007-09-04 | 2007-08-31 | 35.416 | 44,608 | -1,072 | 0.00% | 1,579,833 |
| 2007-08-29 | 2007-08-27 | 35.941 | 45,680 | +336 | 0.00% | 1,641,804 |
| 2007-08-14 | 2007-08-10 | 35.565 | 45,344 | +1,064 | 0.00% | 1,612,681 |
| 2007-08-09 | 2007-08-07 | 35.490 | 44,280 | +1,064 | 0.00% | 1,571,509 |
| 2007-07-31 | 2007-07-27 | 36.581 | 43,216 | -2,660 | 0.00% | 1,580,865 |
| 2007-07-24 | 2007-07-20 | 37.558 | 45,876 | -2,926 | 0.00% | 1,723,012 |
| 2007-07-16 | 2007-07-12 | 36.280 | 48,802 | -1,064 | 0.00% | 1,770,526 |
| 2007-07-13 | 2007-07-11 | 35.941 | 49,866 | +1,064 | 0.00% | 1,792,255 |
| 2007-06-26 | 2007-06-22 | 35.340 | 48,802 | 0.00% | 1,724,657 |
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