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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.668 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.751 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.709 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.544 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.771 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.813 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.719 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.781 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.657 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.636 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.595 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.575 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.575 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.616 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.389 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.533 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.554 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.554 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.636 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.513 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.471 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.636 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.678 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.616 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.636 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.368 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.368 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.244 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.121 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.018 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.997 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.059 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.976 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.852 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.956 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.708 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.626 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.121 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.079 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.749 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.687 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.584 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.626 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.967 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.987 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.111 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.111 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.173 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.276 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.503 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.503 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.586 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.524 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.379 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.379 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.276 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.173 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.235 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.359 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.090 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.863 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.967 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.496 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.197 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.432 | 0 | -1,876 | ||
| 2025-02-20 | 2025-02-18 | 10.768 | 1,876 | -18,775 | 0.00% | 20,201 |
| 2024-10-09 | 2024-10-07 | 11.365 | 20,651 | -9,380 | 0.00% | 234,707 |
| 2024-10-04 | 2024-10-02 | 10.982 | 30,031 | -6,190 | 0.00% | 329,788 |
| 2024-10-03 | 2024-09-30 | 10.662 | 36,221 | -3,189 | 0.00% | 386,179 |
| 2024-09-04 | 2024-09-02 | 10.874 | 39,410 | +1,234 | 0.00% | 428,556 |
| 2024-03-06 | 2024-03-04 | 11.255 | 38,176 | +695 | 0.00% | 429,680 |
| 2023-09-22 | 2023-09-20 | 11.009 | 37,481 | -5,352 | 0.00% | 412,614 |
| 2023-09-11 | 2023-09-06 | 12.614 | 42,833 | +19,624 | 0.00% | 540,309 |
| 2023-09-07 | 2023-09-05 | 12.591 | 23,209 | +768 | 0.00% | 292,227 |
| 2023-08-16 | 2023-08-14 | 13.890 | 22,441 | -8,625 | 0.00% | 311,698 |
| 2023-07-31 | 2023-07-27 | 14.122 | 31,066 | -4,313 | 0.00% | 438,700 |
| 2023-07-21 | 2023-07-19 | 13.727 | 35,379 | -40,166 | 0.00% | 485,659 |
| 2023-07-12 | 2023-07-10 | 12.498 | 75,545 | -1,380 | 0.00% | 944,189 |
| 2023-06-12 | 2023-06-08 | 12.035 | 76,925 | -18,113 | 0.00% | 925,762 |
| 2023-05-17 | 2023-05-15 | 11.988 | 95,038 | +3,450 | 0.00% | 1,139,338 |
| 2023-05-16 | 2023-05-12 | 11.895 | 91,588 | -949 | 0.00% | 1,089,483 |
| 2023-05-09 | 2023-05-05 | 12.104 | 92,537 | -29,326 | 0.00% | 1,120,084 |
| 2023-03-02 | 2023-02-28 | 13.044 | 121,863 | +1,847 | 0.01% | 1,589,560 |
| 2023-02-23 | 2023-02-21 | 13.020 | 120,016 | -8,495 | 0.01% | 1,562,642 |
| 2023-02-21 | 2023-02-17 | 12.479 | 128,511 | -8,494 | 0.01% | 1,603,657 |
| 2023-01-31 | 2023-01-27 | 12.149 | 137,005 | -42,472 | 0.01% | 1,664,490 |
| 2023-01-13 | 2023-01-11 | 11.714 | 179,477 | +42,472 | 0.01% | 2,102,312 |
| 2023-01-11 | 2023-01-09 | 11.714 | 137,005 | -2,039 | 0.01% | 1,604,814 |
| 2023-01-05 | 2023-01-03 | 11.184 | 139,044 | -16,989 | 0.01% | 1,555,038 |
| 2022-12-16 | 2022-12-14 | 11.231 | 156,033 | -4,247 | 0.01% | 1,752,387 |
| 2022-10-05 | 2022-09-30 | 10.124 | 160,280 | +1,699 | 0.01% | 1,622,718 |
| 2022-09-30 | 2022-09-28 | 11.604 | 158,581 | +40,388 | 0.01% | 1,840,205 |
| 2022-09-29 | 2022-09-27 | 12.014 | 118,193 | +20,144 | 0.01% | 1,419,942 |
| 2022-09-27 | 2022-09-23 | 12.262 | 98,049 | +8,057 | 0.00% | 1,202,275 |
| 2022-09-21 | 2022-09-19 | 12.461 | 89,992 | +16,115 | 0.00% | 1,121,350 |
| 2022-09-20 | 2022-09-16 | 12.461 | 73,877 | +1,612 | 0.00% | 920,548 |
| 2022-09-15 | 2022-09-13 | 12.485 | 72,265 | +8,057 | 0.00% | 902,256 |
| 2022-09-14 | 2022-09-09 | 12.274 | 64,208 | +16,115 | 0.00% | 788,114 |
| 2022-09-13 | 2022-09-08 | 12.163 | 48,093 | +8,057 | 0.00% | 584,940 |
| 2022-09-02 | 2022-08-31 | 12.491 | 40,036 | +653 | 0.00% | 500,070 |
| 2022-03-15 | 2022-03-11 | 14.963 | 39,383 | -872 | 0.00% | 589,303 |
| 2022-03-10 | 2022-03-08 | 16.152 | 40,255 | +1,138 | 0.00% | 650,190 |
| 2021-09-03 | 2021-09-01 | 17.813 | 39,117 | +1,025 | 0.00% | 696,789 |
| 2021-04-13 | 2021-04-09 | 21.973 | 38,092 | +1,514 | 0.00% | 836,990 |
| 2021-03-11 | 2021-03-09 | 25.982 | 36,578 | +463 | 0.00% | 950,370 |
| 2020-10-16 | 2020-10-14 | 19.041 | 36,115 | -740 | 0.00% | 687,661 |
| 2020-09-03 | 2020-09-01 | 23.795 | 36,855 | +335 | 0.00% | 876,959 |
| 2020-03-05 | 2020-03-03 | 23.193 | 36,520 | +726 | 0.00% | 847,011 |
| 2019-09-05 | 2019-09-03 | 27.180 | 35,794 | +197 | 0.00% | 972,877 |
| 2019-03-12 | 2019-03-08 | 39.054 | 35,597 | +870 | 0.00% | 1,390,218 |
| 2018-09-13 | 2018-09-11 | 42.158 | 34,727 | +609 | 0.00% | 1,464,019 |
| 2018-08-28 | 2018-08-24 | 40.772 | 34,118 | -13,711 | 0.00% | 1,391,064 |
| 2018-07-23 | 2018-07-19 | 43.908 | 47,829 | -20,565 | 0.00% | 2,100,098 |
| 2018-05-03 | 2018-04-30 | 50.473 | 68,394 | -27,421 | 0.00% | 3,452,040 |
| 2018-03-08 | 2018-03-06 | 49.908 | 95,815 | +1,716 | 0.01% | 4,781,932 |
| 2018-02-28 | 2018-02-26 | 52.582 | 94,099 | -20,197 | 0.01% | 4,947,877 |
| 2018-02-21 | 2018-02-15 | 48.794 | 114,296 | -20,197 | 0.01% | 5,576,954 |
| 2018-02-20 | 2018-02-13 | 47.012 | 134,493 | -20,197 | 0.01% | 6,322,721 |
| 2018-01-29 | 2018-01-25 | 50.948 | 154,690 | -20,197 | 0.01% | 7,881,103 |
| 2018-01-19 | 2018-01-17 | 50.725 | 174,887 | -20,197 | 0.01% | 8,871,129 |
| 2017-12-04 | 2017-11-30 | 51.319 | 195,084 | -20,198 | 0.01% | 10,011,528 |
| 2017-10-27 | 2017-10-25 | 51.096 | 215,282 | -13,464 | 0.01% | 11,000,105 |
| 2017-10-06 | 2017-10-03 | 51.171 | 228,746 | -13,465 | 0.01% | 11,705,053 |
| 2017-09-27 | 2017-09-25 | 50.354 | 242,211 | -20,197 | 0.01% | 12,196,191 |
| 2017-09-26 | 2017-09-22 | 50.725 | 262,408 | -20,198 | 0.01% | 13,310,625 |
| 2017-09-11 | 2017-09-07 | 53.684 | 282,606 | +5,414 | 0.02% | 15,171,477 |
| 2017-09-07 | 2017-09-05 | 53.911 | 277,192 | +274,205 | 0.02% | 14,943,796 |
| 2017-08-31 | 2017-08-29 | 53.003 | 2,987 | -13,207 | 0.00% | 158,319 |
| 2017-08-07 | 2017-08-03 | 51.337 | 16,194 | -13,206 | 0.00% | 831,350 |
| 2017-08-03 | 2017-08-01 | 51.337 | 29,400 | -19,811 | 0.00% | 1,509,306 |
| 2017-06-21 | 2017-06-19 | 51.185 | 49,211 | -13,207 | 0.00% | 2,518,890 |
| 2017-05-17 | 2017-05-15 | 49.898 | 62,418 | -6,603 | 0.00% | 3,114,551 |
| 2017-04-26 | 2017-04-24 | 47.172 | 69,021 | -19,810 | 0.00% | 3,255,889 |
| 2017-04-25 | 2017-04-21 | 47.172 | 88,831 | -13,207 | 0.00% | 4,190,375 |
| 2017-03-27 | 2017-03-23 | 48.687 | 102,038 | -13,207 | 0.01% | 4,967,904 |
| 2017-03-02 | 2017-02-28 | 49.029 | 115,245 | +982 | 0.01% | 5,650,345 |
| 2017-02-16 | 2017-02-14 | 51.778 | 114,263 | -13,094 | 0.01% | 5,916,341 |
| 2017-02-02 | 2017-01-27 | 50.785 | 127,357 | -6,547 | 0.01% | 6,467,886 |
| 2017-01-25 | 2017-01-23 | 48.265 | 133,904 | -6,547 | 0.01% | 6,462,916 |
| 2017-01-24 | 2017-01-20 | 48.113 | 140,451 | -13,095 | 0.01% | 6,757,456 |
| 2016-12-22 | 2016-12-20 | 46.127 | 153,546 | -6,547 | 0.01% | 7,082,610 |
| 2016-12-21 | 2016-12-19 | 46.203 | 160,093 | -3,273 | 0.01% | 7,396,829 |
| 2016-12-19 | 2016-12-15 | 47.196 | 163,366 | +3,273 | 0.01% | 7,710,242 |
| 2016-11-24 | 2016-11-22 | 48.876 | 160,093 | -10,606 | 0.01% | 7,824,745 |
| 2016-10-12 | 2016-10-07 | 50.709 | 170,699 | -13,094 | 0.01% | 8,655,993 |
| 2016-10-11 | 2016-10-06 | 49.716 | 183,793 | -11,262 | 0.01% | 9,137,509 |
| 2016-10-07 | 2016-10-05 | 49.716 | 195,055 | -13,094 | 0.01% | 9,697,414 |
| 2016-10-05 | 2016-10-03 | 49.716 | 208,149 | -32,736 | 0.01% | 10,348,399 |
| 2016-09-05 | 2016-09-01 | 49.071 | 240,885 | +2,082 | 0.01% | 11,820,518 |
| 2016-07-06 | 2016-07-04 | 46.837 | 238,803 | -32,453 | 0.01% | 11,184,864 |
| 2016-06-27 | 2016-06-23 | 45.528 | 271,256 | -1,298 | 0.02% | 12,349,636 |
| 2016-06-08 | 2016-06-06 | 45.142 | 272,554 | -19,472 | 0.02% | 12,303,750 |
| 2016-06-02 | 2016-05-31 | 44.141 | 292,026 | -19,471 | 0.02% | 12,890,313 |
| 2016-04-18 | 2016-04-14 | 45.065 | 311,497 | -19,472 | 0.02% | 14,037,736 |
| 2016-04-01 | 2016-03-30 | 44.680 | 330,969 | -32,453 | 0.02% | 14,787,769 |
| 2016-03-31 | 2016-03-29 | 43.062 | 363,422 | -19,472 | 0.02% | 15,649,856 |
| 2016-03-22 | 2016-03-18 | 44.295 | 382,894 | -19,471 | 0.02% | 16,960,308 |
| 2016-03-02 | 2016-02-29 | 38.898 | 402,365 | +7,920 | 0.02% | 15,651,181 |
| 2016-02-23 | 2016-02-19 | 36.776 | 394,445 | -12,725 | 0.02% | 14,506,212 |
| 2016-01-28 | 2016-01-26 | 34.340 | 407,170 | -12,726 | 0.02% | 13,982,310 |
| 2015-12-22 | 2015-12-18 | 42.670 | 419,896 | -12,725 | 0.02% | 17,916,917 |
| 2015-12-08 | 2015-12-04 | 43.377 | 432,621 | -25,452 | 0.03% | 18,765,856 |
| 2015-08-27 | 2015-08-25 | 41.648 | 458,073 | -25,451 | 0.03% | 19,077,975 |
| 2015-08-26 | 2015-08-24 | 41.020 | 483,524 | +426,308 | 0.03% | 19,833,997 |
| 2015-08-17 | 2015-08-13 | 47.202 | 57,216 | +731 | 0.00% | 2,700,704 |
| 2015-08-11 | 2015-08-07 | 48.316 | 56,485 | -25,126 | 0.00% | 2,729,145 |
| 2015-07-07 | 2015-07-03 | 54.047 | 81,611 | +1,884 | 0.00% | 4,410,859 |
| 2015-07-06 | 2015-07-02 | 54.525 | 79,727 | -62,815 | 0.00% | 4,347,111 |
| 2015-06-29 | 2015-06-25 | 56.197 | 142,542 | -25,126 | 0.01% | 8,010,365 |
| 2015-06-25 | 2015-06-23 | 56.435 | 167,668 | -43,971 | 0.01% | 9,462,397 |
| 2015-06-11 | 2015-06-09 | 54.923 | 211,639 | +91,593 | 0.01% | 11,623,837 |
| 2015-06-03 | 2015-06-01 | 56.276 | 120,046 | -1,256 | 0.01% | 6,755,723 |
| 2015-05-06 | 2015-05-04 | 54.366 | 121,302 | -18,845 | 0.01% | 6,594,675 |
| 2015-04-27 | 2015-04-23 | 53.172 | 140,147 | -12,563 | 0.01% | 7,451,865 |
| 2015-04-17 | 2015-04-15 | 52.296 | 152,710 | -8,668 | 0.01% | 7,986,152 |
| 2015-04-14 | 2015-04-10 | 51.261 | 161,378 | -3,895 | 0.01% | 8,272,465 |
| 2015-04-13 | 2015-04-09 | 50.863 | 165,273 | +139,397 | 0.01% | 8,406,351 |
| 2015-03-25 | 2015-03-23 | 47.600 | 25,876 | -18,845 | 0.00% | 1,231,695 |
| 2015-03-20 | 2015-03-18 | 46.804 | 44,721 | +6,282 | 0.00% | 2,093,117 |
| 2015-03-02 | 2015-02-26 | 51.890 | 38,439 | +819 | 0.00% | 1,994,598 |
| 2014-12-19 | 2014-12-17 | 47.905 | 37,620 | -12,295 | 0.00% | 1,802,174 |
| 2014-11-28 | 2014-11-26 | 53.517 | 49,915 | -32,705 | 0.00% | 2,671,280 |
| 2014-11-27 | 2014-11-25 | 52.703 | 82,620 | -79,920 | 0.01% | 4,354,344 |
| 2014-11-26 | 2014-11-24 | 52.622 | 162,540 | -14,139 | 0.01% | 8,553,169 |
| 2014-11-12 | 2014-11-10 | 52.541 | 176,679 | -18,443 | 0.01% | 9,282,821 |
| 2014-10-15 | 2014-10-13 | 51.321 | 195,122 | +186,392 | 0.01% | 10,013,782 |
| 2014-09-15 | 2014-09-11 | 53.679 | 8,730 | +1,229 | 0.00% | 468,620 |
| 2014-08-18 | 2014-08-14 | 55.278 | 7,501 | +96 | 0.00% | 414,642 |
| 2014-03-06 | 2014-03-04 | 53.805 | 7,405 | +160 | 0.00% | 398,428 |
| 2013-12-12 | 2013-12-10 | 57.005 | 7,245 | -3,266 | 0.00% | 413,001 |
| 2013-08-19 | 2013-08-15 | 55.053 | 10,511 | +142 | 0.00% | 578,658 |
| 2013-03-13 | 2013-03-11 | 56.150 | 10,369 | +202 | 0.00% | 582,214 |
| 2012-09-04 | 2012-08-31 | 49.185 | 10,167 | -4,595 | 0.00% | 500,066 |
| 2012-08-20 | 2012-08-16 | 51.491 | 14,762 | +212 | 0.00% | 760,117 |
| 2012-03-01 | 2012-02-28 | 55.578 | 14,550 | +238 | 0.00% | 808,661 |
| 2011-08-22 | 2011-08-18 | 54.037 | 14,312 | +210 | 0.00% | 773,373 |
| 2011-05-30 | 2011-05-26 | 59.777 | 14,102 | -549 | 0.00% | 842,982 |
| 2011-03-25 | 2011-03-23 | 59.998 | 14,651 | +254 | 0.00% | 879,024 |
| 2011-03-24 | 2011-03-22 | 59.998 | 14,397 | +539 | 0.00% | 863,785 |
| 2011-03-03 | 2011-03-01 | 63.429 | 13,858 | +5,392 | 0.00% | 878,994 |
| 2010-12-08 | 2010-12-06 | 60.368 | 8,466 | -237 | 0.00% | 511,080 |
| 2010-09-08 | 2010-09-06 | 57.772 | 8,703 | -539 | 0.00% | 502,790 |
| 2010-09-07 | 2010-09-03 | 57.216 | 9,242 | +539 | 0.00% | 528,787 |
| 2010-08-30 | 2010-08-26 | 56.726 | 8,703 | +110 | 0.00% | 493,688 |
| 2010-08-09 | 2010-08-05 | 57.478 | 8,593 | -533 | 0.00% | 493,905 |
| 2010-08-05 | 2010-08-03 | 57.571 | 9,126 | +533 | 0.00% | 525,397 |
| 2010-07-08 | 2010-07-06 | 53.063 | 8,593 | -1,065 | 0.00% | 455,974 |
| 2010-03-26 | 2010-03-24 | 55.209 | 9,658 | +162 | 0.00% | 533,212 |
| 2010-01-07 | 2010-01-05 | 58.648 | 9,496 | +523 | 0.00% | 556,921 |
| 2009-12-02 | 2009-11-30 | 64.093 | 8,973 | +524 | 0.00% | 575,102 |
| 2009-11-20 | 2009-11-18 | 61.991 | 8,449 | -1,047 | 0.00% | 523,763 |
| 2009-11-19 | 2009-11-17 | 61.514 | 9,496 | -524 | 0.00% | 584,132 |
| 2009-11-17 | 2009-11-13 | 62.660 | 10,020 | +1,047 | 0.00% | 627,851 |
| 2009-11-13 | 2009-11-11 | 63.710 | 8,973 | -523 | 0.00% | 571,674 |
| 2009-11-11 | 2009-11-09 | 55.496 | 9,496 | -576 | 0.00% | 526,989 |
| 2009-11-10 | 2009-11-06 | 54.827 | 10,072 | -5,235 | 0.00% | 552,220 |
| 2009-11-09 | 2009-11-05 | 53.395 | 15,307 | +1,047 | 0.00% | 817,310 |
| 2009-09-14 | 2009-09-10 | 52.535 | 14,260 | -523 | 0.00% | 749,147 |
| 2009-09-07 | 2009-09-03 | 51.923 | 14,783 | +152 | 0.00% | 767,580 |
| 2009-08-27 | 2009-08-25 | 50.186 | 14,631 | -4,145 | 0.00% | 734,270 |
| 2009-08-24 | 2009-08-20 | 48.159 | 18,776 | +2,591 | 0.00% | 904,237 |
| 2009-08-21 | 2009-08-19 | 47.194 | 16,185 | +518 | 0.00% | 763,836 |
| 2009-08-19 | 2009-08-17 | 46.808 | 15,667 | +518 | 0.00% | 733,341 |
| 2009-07-27 | 2009-07-23 | 48.449 | 15,149 | -1,036 | 0.00% | 733,950 |
| 2009-07-23 | 2009-07-21 | 46.518 | 16,185 | -2,591 | 0.00% | 752,902 |
| 2009-07-09 | 2009-07-07 | 43.527 | 18,776 | +5,181 | 0.00% | 817,256 |
| 2009-07-06 | 2009-07-02 | 44.974 | 13,595 | +2,591 | 0.00% | 611,426 |
| 2009-06-19 | 2009-06-17 | 46.132 | 11,004 | -2,591 | 0.00% | 507,641 |
| 2009-06-18 | 2009-06-16 | 46.036 | 13,595 | +3,109 | 0.00% | 625,859 |
| 2009-06-16 | 2009-06-12 | 48.738 | 10,486 | +518 | 0.00% | 511,069 |
| 2009-05-22 | 2009-05-20 | 47.870 | 9,968 | -2,591 | 0.00% | 477,165 |
| 2009-05-12 | 2009-05-08 | 47.966 | 12,559 | +2,591 | 0.00% | 602,407 |
| 2009-05-08 | 2009-05-06 | 43.527 | 9,968 | -2,591 | 0.00% | 433,874 |
| 2009-05-07 | 2009-05-05 | 41.017 | 12,559 | +2,591 | 0.00% | 515,137 |
| 2009-05-06 | 2009-05-04 | 38.450 | 9,968 | -1,140 | 0.00% | 383,271 |
| 2009-04-22 | 2009-04-20 | 36.945 | 11,108 | -518 | 0.00% | 410,380 |
| 2009-04-21 | 2009-04-17 | 36.520 | 11,626 | +5,181 | 0.00% | 424,581 |
| 2009-04-17 | 2009-04-15 | 37.099 | 6,445 | +1,057 | 0.00% | 239,103 |
| 2009-03-26 | 2009-03-24 | 30.227 | 5,388 | -5,181 | 0.00% | 162,865 |
| 2009-03-18 | 2009-03-16 | 30.957 | 10,569 | +974 | 0.00% | 327,181 |
| 2009-02-26 | 2009-02-24 | 33.508 | 9,595 | +1,881 | 0.00% | 321,510 |
| 2009-02-25 | 2009-02-23 | 34.699 | 7,714 | +2,822 | 0.00% | 267,666 |
| 2009-02-23 | 2009-02-19 | 36.102 | 4,892 | -1,505 | 0.00% | 176,611 |
| 2009-02-20 | 2009-02-18 | 35.124 | 6,397 | -2,258 | 0.00% | 224,688 |
| 2009-02-19 | 2009-02-17 | 33.806 | 8,655 | +3,763 | 0.00% | 292,589 |
| 2009-02-18 | 2009-02-16 | 33.083 | 4,892 | +941 | 0.00% | 161,841 |
| 2008-11-11 | 2008-11-07 | 36.145 | 3,951 | -94 | 0.00% | 142,807 |
| 2008-11-05 | 2008-11-03 | 34.444 | 4,045 | +564 | 0.00% | 139,324 |
| 2008-10-17 | 2008-10-15 | 46.988 | 3,481 | -470 | 0.00% | 163,565 |
| 2008-10-10 | 2008-10-08 | 42.629 | 3,951 | +470 | 0.00% | 168,428 |
| 2008-08-21 | 2008-08-19 | 65.968 | 3,481 | +26 | 0.00% | 229,634 |
| 2008-08-08 | 2008-08-05 | 71.108 | 3,455 | -467 | 0.00% | 245,679 |
| 2008-07-03 | 2008-06-30 | 90.706 | 3,922 | -467 | 0.00% | 355,748 |
| 2008-07-02 | 2008-06-27 | 89.635 | 4,389 | +467 | 0.00% | 393,407 |
| 2008-05-15 | 2008-05-13 | 92.740 | 3,922 | -3,269 | 0.00% | 363,728 |
| 2008-05-14 | 2008-05-09 | 91.241 | 7,191 | +3,269 | 0.00% | 656,115 |
| 2008-03-19 | 2008-03-17 | 80.298 | 3,922 | +129 | 0.00% | 314,931 |
| 2008-01-21 | 2008-01-17 | 102.007 | 3,793 | -451 | 0.00% | 386,912 |
| 2008-01-15 | 2008-01-11 | 109.760 | 4,244 | +451 | 0.00% | 465,820 |
| 2008-01-09 | 2008-01-07 | 114.522 | 3,793 | +452 | 0.00% | 434,383 |
| 2007-12-07 | 2007-12-05 | 122.275 | 3,341 | -452 | 0.00% | 408,522 |
| 2007-11-22 | 2007-11-20 | 111.975 | 3,793 | -902 | 0.00% | 424,721 |
| 2007-11-16 | 2007-11-14 | 111.421 | 4,695 | +451 | 0.00% | 523,122 |
| 2007-11-06 | 2007-11-02 | 109.538 | 4,244 | +451 | 0.00% | 464,880 |
| 2007-10-26 | 2007-10-24 | 106.216 | 3,793 | -451 | 0.00% | 402,875 |
| 2007-10-23 | 2007-10-18 | 103.668 | 4,244 | -271 | 0.00% | 439,968 |
| 2007-10-10 | 2007-10-08 | 98.684 | 4,515 | -9,029 | 0.00% | 445,559 |
| 2007-10-09 | 2007-10-05 | 98.573 | 13,544 | +9,029 | 0.00% | 1,335,077 |
| 2007-10-05 | 2007-10-03 | 95.583 | 4,515 | +271 | 0.00% | 431,557 |
| 2007-08-16 | 2007-08-14 | 94.680 | 4,244 | +49 | 0.00% | 401,824 |
| 2007-07-31 | 2007-07-27 | 101.627 | 4,195 | +446 | 0.00% | 426,327 |
| 2007-06-26 | 2007-06-22 | 99.723 | 3,749 | 0.00% | 373,860 |
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