History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 7,659 | +0 | 0.00% | 69,544 |
| 2025-10-13 | 2025-10-09 | 9.260 | 7,659 | +0 | 0.00% | 70,922 |
| 2025-10-10 | 2025-10-08 | 9.030 | 7,659 | +0 | 0.00% | 69,161 |
| 2025-10-09 | 2025-10-06 | 8.900 | 7,659 | +0 | 0.00% | 68,165 |
| 2025-10-08 | 2025-10-03 | 9.090 | 7,659 | +0 | 0.00% | 69,620 |
| 2025-10-06 | 2025-10-02 | 8.800 | 7,659 | +0 | 0.00% | 67,399 |
| 2025-10-03 | 2025-09-30 | 9.100 | 7,659 | +0 | 0.00% | 69,697 |
| 2025-10-02 | 2025-09-29 | 9.460 | 7,659 | +0 | 0.00% | 72,454 |
| 2025-09-30 | 2025-09-26 | 9.500 | 7,659 | +0 | 0.00% | 72,760 |
| 2025-09-29 | 2025-09-25 | 9.510 | 7,659 | +0 | 0.00% | 72,837 |
| 2025-09-26 | 2025-09-24 | 9.800 | 7,659 | +0 | 0.00% | 75,058 |
| 2025-09-25 | 2025-09-23 | 9.710 | 7,659 | +0 | 0.00% | 74,369 |
| 2025-09-24 | 2025-09-22 | 10.000 | 7,659 | +0 | 0.00% | 76,590 |
| 2025-09-23 | 2025-09-19 | 10.270 | 7,659 | +0 | 0.00% | 78,658 |
| 2025-09-22 | 2025-09-18 | 10.150 | 7,659 | +0 | 0.00% | 77,739 |
| 2025-09-19 | 2025-09-17 | 10.500 | 7,659 | +0 | 0.00% | 80,420 |
| 2025-09-18 | 2025-09-16 | 10.700 | 7,659 | +0 | 0.00% | 81,951 |
| 2025-09-17 | 2025-09-15 | 10.980 | 7,659 | +0 | 0.00% | 84,096 |
| 2025-09-16 | 2025-09-12 | 11.010 | 7,659 | +0 | 0.00% | 84,326 |
| 2025-09-15 | 2025-09-11 | 10.940 | 7,659 | +0 | 0.00% | 83,789 |
| 2025-09-12 | 2025-09-10 | 10.900 | 7,659 | +0 | 0.00% | 83,483 |
| 2025-09-11 | 2025-09-09 | 10.780 | 7,659 | +0 | 0.00% | 82,564 |
| 2025-09-10 | 2025-09-08 | 10.840 | 7,659 | +0 | 0.00% | 83,024 |
| 2025-09-09 | 2025-09-05 | 11.100 | 7,659 | +0 | 0.00% | 85,015 |
| 2025-09-08 | 2025-09-04 | 11.000 | 7,659 | +0 | 0.00% | 84,249 |
| 2025-09-05 | 2025-09-03 | 10.770 | 7,659 | +0 | 0.00% | 82,487 |
| 2025-09-04 | 2025-09-02 | 10.930 | 7,659 | +0 | 0.00% | 83,713 |
| 2025-09-03 | 2025-09-01 | 10.740 | 7,659 | +0 | 0.00% | 82,258 |
| 2025-09-02 | 2025-08-29 | 10.710 | 7,659 | +0 | 0.00% | 82,028 |
| 2025-09-01 | 2025-08-28 | 10.880 | 7,659 | +0 | 0.00% | 83,330 |
| 2025-08-29 | 2025-08-27 | 10.850 | 7,659 | +0 | 0.00% | 83,100 |
| 2025-08-28 | 2025-08-26 | 10.780 | 7,659 | +0 | 0.00% | 82,564 |
| 2025-08-27 | 2025-08-25 | 11.020 | 7,659 | +0 | 0.00% | 84,402 |
| 2025-08-26 | 2025-08-22 | 10.780 | 7,659 | +0 | 0.00% | 82,564 |
| 2025-08-25 | 2025-08-21 | 10.610 | 7,659 | +0 | 0.00% | 81,262 |
| 2025-08-22 | 2025-08-20 | 10.500 | 7,659 | +0 | 0.00% | 80,420 |
| 2025-08-21 | 2025-08-19 | 10.170 | 7,659 | +0 | 0.00% | 77,892 |
| 2025-08-20 | 2025-08-18 | 9.980 | 7,659 | +0 | 0.00% | 76,437 |
| 2025-08-19 | 2025-08-15 | 10.090 | 7,659 | +0 | 0.00% | 77,279 |
| 2025-08-18 | 2025-08-14 | 10.530 | 7,659 | +0 | 0.00% | 80,649 |
| 2025-08-15 | 2025-08-13 | 11.000 | 7,659 | +0 | 0.00% | 84,249 |
| 2025-08-14 | 2025-08-12 | 11.010 | 7,659 | +0 | 0.00% | 84,326 |
| 2025-08-13 | 2025-08-11 | 10.860 | 7,659 | +0 | 0.00% | 83,177 |
| 2025-08-12 | 2025-08-08 | 10.570 | 7,659 | +0 | 0.00% | 80,956 |
| 2025-08-11 | 2025-08-07 | 10.350 | 7,659 | +0 | 0.00% | 79,271 |
| 2025-08-08 | 2025-08-06 | 10.300 | 7,659 | +0 | 0.00% | 78,888 |
| 2025-08-07 | 2025-08-05 | 10.400 | 7,659 | +0 | 0.00% | 79,654 |
| 2025-08-06 | 2025-08-04 | 10.470 | 7,659 | +0 | 0.00% | 80,190 |
| 2025-08-05 | 2025-08-01 | 9.890 | 7,659 | +0 | 0.00% | 75,748 |
| 2025-08-04 | 2025-07-31 | 10.780 | 7,659 | +0 | 0.00% | 82,564 |
| 2025-08-01 | 2025-07-30 | 10.640 | 7,659 | +0 | 0.00% | 81,492 |
| 2025-07-31 | 2025-07-29 | 10.560 | 7,659 | +0 | 0.00% | 80,879 |
| 2025-07-30 | 2025-07-28 | 10.540 | 7,659 | +0 | 0.00% | 80,726 |
| 2025-07-29 | 2025-07-25 | 10.240 | 7,659 | +0 | 0.00% | 78,428 |
| 2025-07-28 | 2025-07-24 | 10.220 | 7,659 | +0 | 0.00% | 78,275 |
| 2025-07-25 | 2025-07-23 | 10.680 | 7,659 | +0 | 0.00% | 81,798 |
| 2025-07-24 | 2025-07-22 | 10.600 | 7,659 | +0 | 0.00% | 81,185 |
| 2025-07-23 | 2025-07-21 | 10.500 | 7,659 | +0 | 0.00% | 80,420 |
| 2025-07-22 | 2025-07-18 | 10.340 | 7,659 | +0 | 0.00% | 79,194 |
| 2025-07-21 | 2025-07-17 | 10.300 | 7,659 | +0 | 0.00% | 78,888 |
| 2025-07-18 | 2025-07-16 | 10.020 | 7,659 | +0 | 0.00% | 76,743 |
| 2025-07-17 | 2025-07-15 | 10.580 | 7,659 | +0 | 0.00% | 81,032 |
| 2025-07-16 | 2025-07-14 | 9.890 | 7,659 | +0 | 0.00% | 75,748 |
| 2025-07-15 | 2025-07-11 | 9.910 | 7,659 | +0 | 0.00% | 75,901 |
| 2025-07-14 | 2025-07-10 | 9.720 | 7,659 | +0 | 0.00% | 74,445 |
| 2025-07-11 | 2025-07-09 | 9.900 | 7,659 | +0 | 0.00% | 75,824 |
| 2025-07-10 | 2025-07-08 | 9.700 | 7,659 | +0 | 0.00% | 74,292 |
| 2025-07-09 | 2025-07-07 | 9.700 | 7,659 | +0 | 0.00% | 74,292 |
| 2025-07-08 | 2025-07-04 | 9.500 | 7,659 | +0 | 0.00% | 72,760 |
| 2025-07-07 | 2025-07-03 | 9.370 | 7,659 | +0 | 0.00% | 71,765 |
| 2025-07-04 | 2025-07-02 | 9.342 | 7,659 | +0 | 0.00% | 71,547 |
| 2025-07-03 | 2025-06-30 | 9.321 | 7,659 | +100 | 0.00% | 71,392 |
| 2025-07-02 | 2025-06-27 | 9.109 | 7,559 | +0 | 0.00% | 68,852 |
| 2025-06-30 | 2025-06-26 | 9.038 | 7,559 | +0 | 0.00% | 68,315 |
| 2025-06-27 | 2025-06-25 | 9.706 | 7,559 | +0 | 0.00% | 73,370 |
| 2025-06-26 | 2025-06-24 | 9.737 | 7,559 | +0 | 0.00% | 73,600 |
| 2025-06-25 | 2025-06-23 | 9.767 | 7,559 | +0 | 0.00% | 73,830 |
| 2025-06-24 | 2025-06-20 | 9.899 | 7,559 | +0 | 0.00% | 74,825 |
| 2025-06-23 | 2025-06-19 | 9.919 | 7,559 | +0 | 0.00% | 74,978 |
| 2025-06-20 | 2025-06-18 | 9.828 | 7,559 | +0 | 0.00% | 74,289 |
| 2025-06-19 | 2025-06-17 | 9.625 | 7,559 | +0 | 0.00% | 72,757 |
| 2025-06-18 | 2025-06-16 | 9.899 | 7,559 | +0 | 0.00% | 74,825 |
| 2025-06-17 | 2025-06-13 | 9.909 | 7,559 | +0 | 0.00% | 74,902 |
| 2025-06-16 | 2025-06-12 | 9.818 | 7,559 | +0 | 0.00% | 74,213 |
| 2025-06-13 | 2025-06-11 | 9.423 | 7,559 | +0 | 0.00% | 71,226 |
| 2025-06-12 | 2025-06-10 | 9.949 | 7,559 | +0 | 0.00% | 75,208 |
| 2025-06-11 | 2025-06-09 | 9.727 | 7,559 | +0 | 0.00% | 73,523 |
| 2025-06-10 | 2025-06-06 | 9.564 | 7,559 | +0 | 0.00% | 72,298 |
| 2025-06-09 | 2025-06-05 | 9.261 | 7,559 | +0 | 0.00% | 70,000 |
| 2025-06-06 | 2025-06-04 | 9.554 | 7,559 | +0 | 0.00% | 72,221 |
| 2025-06-05 | 2025-06-03 | 9.048 | 7,559 | +0 | 0.00% | 68,392 |
| 2025-06-04 | 2025-06-02 | 8.794 | 7,559 | +0 | 0.00% | 66,477 |
| 2025-06-03 | 2025-05-30 | 8.501 | 7,559 | +0 | 0.00% | 64,256 |
| 2025-06-02 | 2025-05-29 | 8.470 | 7,559 | +0 | 0.00% | 64,027 |
| 2025-05-30 | 2025-05-28 | 8.683 | 7,559 | +0 | 0.00% | 65,635 |
| 2025-05-29 | 2025-05-27 | 8.764 | 7,559 | +0 | 0.00% | 66,248 |
| 2025-05-28 | 2025-05-26 | 8.713 | 7,559 | +0 | 0.00% | 65,865 |
| 2025-05-27 | 2025-05-23 | 8.805 | 7,559 | +0 | 0.00% | 66,554 |
| 2025-05-26 | 2025-05-22 | 8.632 | 7,559 | +0 | 0.00% | 65,252 |
| 2025-05-23 | 2025-05-21 | 8.359 | 7,559 | +0 | 0.00% | 63,184 |
| 2025-05-22 | 2025-05-20 | 7.954 | 7,559 | +0 | 0.00% | 60,121 |
| 2025-05-21 | 2025-05-19 | 7.842 | 7,559 | +0 | 0.00% | 59,278 |
| 2025-05-20 | 2025-05-16 | 7.700 | 7,559 | +0 | 0.00% | 58,206 |
| 2025-05-19 | 2025-05-15 | 6.687 | 7,559 | +0 | 0.00% | 50,547 |
| 2025-05-16 | 2025-05-14 | 8.308 | 7,559 | +0 | 0.00% | 62,801 |
| 2025-05-15 | 2025-05-13 | 7.872 | 7,559 | +0 | 0.00% | 59,508 |
| 2025-05-14 | 2025-05-12 | 7.457 | 7,559 | +0 | 0.00% | 56,368 |
| 2025-05-13 | 2025-05-09 | 7.244 | 7,559 | +0 | 0.00% | 54,760 |
| 2025-05-12 | 2025-05-08 | 7.204 | 7,559 | +0 | 0.00% | 54,453 |
| 2025-05-09 | 2025-05-07 | 6.991 | 7,559 | +0 | 0.00% | 52,845 |
| 2025-05-08 | 2025-05-06 | 6.829 | 7,559 | +0 | 0.00% | 51,619 |
| 2025-05-07 | 2025-05-02 | 6.606 | 7,559 | +0 | 0.00% | 49,935 |
| 2025-05-06 | 2025-04-30 | 6.403 | 7,559 | +0 | 0.00% | 48,403 |
| 2025-05-02 | 2025-04-29 | 6.383 | 7,559 | +0 | 0.00% | 48,250 |
| 2025-04-30 | 2025-04-28 | 6.272 | 7,559 | +0 | 0.00% | 47,407 |
| 2025-04-29 | 2025-04-25 | 6.282 | 7,559 | +0 | 0.00% | 47,484 |
| 2025-04-28 | 2025-04-24 | 6.079 | 7,559 | +0 | 0.00% | 45,952 |
| 2025-04-25 | 2025-04-23 | 6.079 | 7,559 | +0 | 0.00% | 45,952 |
| 2025-04-24 | 2025-04-22 | 5.887 | 7,559 | +0 | 0.00% | 44,497 |
| 2025-04-23 | 2025-04-17 | 5.826 | 7,559 | +0 | 0.00% | 44,037 |
| 2025-04-22 | 2025-04-16 | 5.573 | 7,559 | +0 | 0.00% | 42,123 |
| 2025-04-17 | 2025-04-15 | 5.522 | 7,559 | +0 | 0.00% | 41,740 |
| 2025-04-16 | 2025-04-14 | 5.127 | 7,559 | +0 | 0.00% | 38,753 |
| 2025-04-15 | 2025-04-11 | 4.803 | 7,559 | +0 | 0.00% | 36,302 |
| 2025-04-14 | 2025-04-10 | 4.904 | 7,559 | +0 | 0.00% | 37,068 |
| 2025-04-11 | 2025-04-09 | 4.559 | 7,559 | +0 | 0.00% | 34,464 |
| 2025-04-10 | 2025-04-08 | 4.407 | 7,559 | +0 | 0.00% | 33,315 |
| 2025-04-09 | 2025-04-07 | 4.154 | 7,559 | +0 | 0.00% | 31,401 |
| 2025-04-08 | 2025-04-03 | 4.448 | 7,559 | +0 | 0.00% | 33,622 |
| 2025-04-07 | 2025-04-02 | 4.509 | 7,559 | +0 | 0.00% | 34,081 |
| 2025-04-03 | 2025-04-01 | 4.235 | 7,559 | +0 | 0.00% | 32,013 |
| 2025-04-02 | 2025-03-31 | 4.154 | 7,559 | +0 | 0.00% | 31,401 |
| 2025-04-01 | 2025-03-28 | 4.661 | 7,559 | +0 | 0.00% | 35,230 |
| 2025-03-31 | 2025-03-27 | 4.559 | 7,559 | +0 | 0.00% | 34,464 |
| 2025-03-28 | 2025-03-26 | 4.053 | 7,559 | +0 | 0.00% | 30,635 |
| 2025-03-27 | 2025-03-25 | 4.002 | 7,559 | +0 | 0.00% | 30,252 |
| 2025-03-26 | 2025-03-24 | 3.901 | 7,559 | +0 | 0.00% | 29,486 |
| 2025-03-25 | 2025-03-21 | 3.749 | 7,559 | +0 | 0.00% | 28,337 |
| 2025-03-24 | 2025-03-20 | 3.759 | 7,559 | +0 | 0.00% | 28,414 |
| 2025-03-21 | 2025-03-19 | 3.951 | 7,559 | +0 | 0.00% | 29,869 |
| 2025-03-20 | 2025-03-18 | 3.982 | 7,559 | +0 | 0.00% | 30,099 |
| 2025-03-19 | 2025-03-17 | 4.053 | 7,559 | +0 | 0.00% | 30,635 |
| 2025-03-18 | 2025-03-14 | 4.154 | 7,559 | +0 | 0.00% | 31,401 |
| 2025-03-17 | 2025-03-13 | 4.083 | 7,559 | +0 | 0.00% | 30,864 |
| 2025-03-14 | 2025-03-12 | 3.992 | 7,559 | +0 | 0.00% | 30,175 |
| 2025-03-13 | 2025-03-11 | 3.931 | 7,559 | +0 | 0.00% | 29,716 |
| 2025-03-12 | 2025-03-10 | 3.921 | 7,559 | +0 | 0.00% | 29,639 |
| 2025-03-11 | 2025-03-07 | 3.911 | 7,559 | +0 | 0.00% | 29,563 |
| 2025-03-10 | 2025-03-06 | 3.810 | 7,559 | +0 | 0.00% | 28,797 |
| 2025-03-07 | 2025-03-05 | 3.830 | 7,559 | +0 | 0.00% | 28,950 |
| 2025-03-06 | 2025-03-04 | 3.739 | 7,559 | +0 | 0.00% | 28,261 |
| 2025-03-05 | 2025-03-03 | 3.749 | 7,559 | +0 | 0.00% | 28,337 |
| 2025-03-04 | 2025-02-28 | 3.749 | 7,559 | +1,796 | 0.00% | 28,337 |
| 2024-07-04 | 2024-07-02 | 2.700 | 5,763 | +270 | 0.00% | 15,560 |
| 2023-12-20 | 2023-12-18 | 2.084 | 5,493 | -7,808 | 0.00% | 11,445 |
| 2023-06-26 | 2023-06-21 | 2.262 | 13,301 | +802 | 0.00% | 30,093 |
| 2023-05-11 | 2023-05-09 | 2.489 | 12,499 | -29,437 | 0.00% | 31,106 |
| 2022-06-29 | 2022-06-27 | 3.006 | 41,936 | +2,013 | 0.01% | 126,073 |
| 2022-02-04 | 2022-01-27 | 3.149 | 39,923 | +337 | 0.01% | 125,714 |
| 2022-01-26 | 2022-01-24 | 3.125 | 39,586 | +42 | 0.01% | 123,712 |
| 2022-01-24 | 2022-01-20 | 3.208 | 39,544 | +42 | 0.01% | 126,870 |
| 2022-01-05 | 2022-01-03 | 3.268 | 39,502 | +491 | 0.01% | 129,082 |
| 2021-08-18 | 2021-08-16 | 3.755 | 39,011 | -1,684 | 0.01% | 146,483 |
| 2021-06-28 | 2021-06-24 | 2.575 | 40,695 | -16,766 | 0.01% | 104,797 |
| 2021-02-24 | 2021-02-22 | 2.373 | 57,461 | -1,010 | 0.01% | 136,367 |
| 2021-01-12 | 2021-01-08 | 2.424 | 58,471 | -11,883 | 0.01% | 141,716 |
| 2021-01-11 | 2021-01-07 | 2.525 | 70,354 | +19,785 | 0.01% | 177,622 |
| 2021-01-07 | 2021-01-05 | 2.474 | 50,569 | +19,785 | 0.01% | 125,117 |
| 2020-12-01 | 2020-11-27 | 2.272 | 30,784 | +11,882 | 0.01% | 69,948 |
| 2020-02-19 | 2020-02-17 | 2.777 | 18,902 | -5,941 | 0.00% | 52,494 |
| 2020-01-02 | 2019-12-27 | 2.878 | 24,843 | -1,961 | 0.00% | 71,502 |
| 2019-08-14 | 2019-08-12 | 2.626 | 26,804 | -11,882 | 0.01% | 70,379 |
| 2019-05-08 | 2019-05-06 | 3.434 | 38,686 | +5,941 | 0.01% | 132,831 |
| 2019-02-22 | 2019-02-20 | 4.191 | 32,745 | +11,883 | 0.01% | 137,234 |
| 2018-06-15 | 2018-06-13 | 4.999 | 20,862 | +2,376 | 0.00% | 104,287 |
| 2018-02-12 | 2018-02-08 | 4.443 | 18,486 | -1,010 | 0.00% | 82,142 |
| 2017-11-21 | 2017-11-17 | 5.150 | 19,496 | -17,824 | 0.00% | 100,411 |
| 2017-11-09 | 2017-11-07 | 5.201 | 37,320 | +4 | 0.01% | 194,096 |
| 2017-11-03 | 2017-11-01 | 5.251 | 37,316 | -627 | 0.01% | 195,959 |
| 2017-11-02 | 2017-10-31 | 5.201 | 37,943 | +2,496 | 0.01% | 197,336 |
| 2017-10-25 | 2017-10-23 | 5.302 | 35,447 | +9,862 | 0.01% | 187,934 |
| 2017-10-17 | 2017-10-13 | 5.453 | 25,585 | -3,921 | 0.00% | 139,523 |
| 2017-10-16 | 2017-10-12 | 5.706 | 29,506 | +3,921 | 0.01% | 168,355 |
| 2017-05-04 | 2017-04-28 | 6.918 | 25,585 | +2,971 | 0.00% | 176,988 |
| 2017-04-28 | 2017-04-26 | 7.069 | 22,614 | +2,376 | 0.00% | 159,861 |
| 2017-04-07 | 2017-04-05 | 6.968 | 20,238 | -198 | 0.00% | 141,021 |
| 2017-04-06 | 2017-04-03 | 7.019 | 20,436 | +594 | 0.00% | 143,433 |
| 2017-03-31 | 2017-03-29 | 7.423 | 19,842 | -4,753 | 0.00% | 147,279 |
| 2017-03-30 | 2017-03-28 | 7.372 | 24,595 | +10,101 | 0.00% | 181,316 |
| 2017-03-21 | 2017-03-17 | 7.221 | 14,494 | -11,883 | 0.00% | 104,655 |
| 2017-03-16 | 2017-03-14 | 7.170 | 26,377 | +23,765 | 0.00% | 189,126 |
| 2016-11-15 | 2016-11-11 | 7.271 | 2,612 | -18,893 | 0.00% | 18,992 |
| 2016-11-14 | 2016-11-10 | 7.372 | 21,505 | +18,893 | 0.00% | 158,537 |
| 2016-06-14 | 2016-06-10 | 7.899 | 2,612 | -76 | 0.00% | 20,631 |
| 2016-03-24 | 2016-03-22 | 8.095 | 2,688 | -1,406 | 0.00% | 21,759 |
| 2016-03-22 | 2016-03-18 | 7.506 | 4,094 | -612 | 0.00% | 30,730 |
| 2016-03-16 | 2016-03-14 | 8.291 | 4,706 | +2,018 | 0.00% | 39,018 |
| 2016-02-18 | 2016-02-16 | 10.352 | 2,688 | -795 | 0.00% | 27,825 |
| 2015-11-18 | 2015-11-16 | 8.635 | 3,483 | +306 | 0.00% | 30,074 |
| 2015-11-13 | 2015-11-11 | 8.635 | 3,177 | +204 | 0.00% | 27,432 |
| 2015-11-09 | 2015-11-05 | 8.635 | 2,973 | +1,039 | 0.00% | 25,671 |
| 2015-10-26 | 2015-10-22 | 9.223 | 1,934 | +795 | 0.00% | 17,838 |
| 2015-06-15 | 2015-06-11 | 14.237 | 1,139 | -19 | 0.00% | 16,216 |
| 2015-06-09 | 2015-06-05 | 13.996 | 1,158 | -1 | 0.00% | 16,207 |
| 2015-05-21 | 2015-05-19 | 13.031 | 1,159 | -6,216 | 0.00% | 15,103 |
| 2015-05-07 | 2015-05-05 | 12.789 | 7,375 | +249 | 0.00% | 94,322 |
| 2015-05-04 | 2015-04-29 | 13.031 | 7,126 | -2,051 | 0.00% | 92,857 |
| 2015-04-30 | 2015-04-28 | 13.031 | 9,177 | -2,114 | 0.00% | 119,583 |
| 2015-04-29 | 2015-04-27 | 11.052 | 11,291 | -6,216 | 0.00% | 124,788 |
| 2015-03-23 | 2015-03-19 | 11.390 | 17,507 | +4,165 | 0.00% | 199,402 |
| 2015-03-17 | 2015-03-13 | 10.473 | 13,342 | -3,108 | 0.00% | 139,729 |
| 2015-03-13 | 2015-03-11 | 9.652 | 16,450 | +5,159 | 0.00% | 158,782 |
| 2015-03-05 | 2015-03-03 | 12.307 | 11,291 | +4,165 | 0.00% | 138,956 |
| 2015-01-15 | 2015-01-13 | 9.845 | 7,126 | -1,243 | 0.00% | 70,159 |
| 2014-12-23 | 2014-12-19 | 8.832 | 8,369 | +1,243 | 0.00% | 73,915 |
| 2014-11-27 | 2014-11-25 | 9.363 | 7,126 | +249 | 0.00% | 66,720 |
| 2013-09-03 | 2013-08-30 | 11.940 | 6,877 | -906 | 0.00% | 82,114 |
| 2013-05-28 | 2013-05-24 | 13.646 | 7,783 | -234 | 0.00% | 106,208 |
| 2013-03-18 | 2013-03-14 | 17.058 | 8,017 | -5,628 | 0.00% | 136,752 |
| 2013-03-06 | 2013-03-04 | 17.911 | 13,645 | +3,729 | 0.00% | 244,390 |
| 2013-03-01 | 2013-02-27 | 18.550 | 9,916 | +7,034 | 0.00% | 183,944 |
| 2012-11-06 | 2012-11-02 | 15.565 | 2,882 | -42,209 | 0.00% | 44,859 |
| 2012-11-05 | 2012-11-01 | 15.139 | 45,091 | +42,209 | 0.01% | 682,619 |
| 2012-10-19 | 2012-10-17 | 14.073 | 2,882 | -984 | 0.00% | 40,557 |
| 2012-10-18 | 2012-10-16 | 14.073 | 3,866 | -423 | 0.00% | 54,405 |
| 2012-10-17 | 2012-10-15 | 14.499 | 4,289 | +1,407 | 0.00% | 62,186 |
| 2012-10-15 | 2012-10-11 | 14.499 | 2,882 | -1,407 | 0.00% | 41,786 |
| 2012-10-12 | 2012-10-10 | 14.073 | 4,289 | -703 | 0.00% | 60,357 |
| 2012-10-11 | 2012-10-09 | 14.712 | 4,992 | +2,110 | 0.00% | 73,444 |
| 2011-07-07 | 2011-07-05 | 27.292 | 2,882 | -422 | 0.00% | 78,656 |
| 2011-07-06 | 2011-07-04 | 27.292 | 3,304 | +422 | 0.00% | 90,174 |
| 2011-06-30 | 2011-06-28 | 27.719 | 2,882 | -28,139 | 0.00% | 79,885 |
| 2011-06-29 | 2011-06-27 | 27.719 | 31,021 | +28,139 | 0.01% | 859,864 |
| 2011-06-21 | 2011-06-17 | 28.998 | 2,882 | -6,401 | 0.00% | 83,572 |
| 2011-06-20 | 2011-06-16 | 28.998 | 9,283 | +6,401 | 0.00% | 269,189 |
| 2011-06-08 | 2011-06-03 | 28.572 | 2,882 | -2,462 | 0.00% | 82,343 |
| 2011-06-07 | 2011-06-02 | 29.425 | 5,344 | -122,689 | 0.00% | 157,245 |
| 2011-06-03 | 2011-06-01 | 29.851 | 128,033 | +125,151 | 0.04% | 3,821,909 |
| 2011-05-30 | 2011-05-26 | 28.572 | 2,882 | -351 | 0.00% | 82,343 |
| 2011-02-23 | 2011-02-21 | 24.734 | 3,233 | -2,111 | 0.00% | 79,964 |
| 2011-02-21 | 2011-02-17 | 24.734 | 5,344 | -2,110 | 0.00% | 132,177 |
| 2011-02-16 | 2011-02-14 | 24.734 | 7,454 | +2,110 | 0.00% | 184,365 |
| 2011-02-14 | 2011-02-10 | 25.160 | 5,344 | -1,407 | 0.00% | 134,456 |
| 2011-02-11 | 2011-02-09 | 25.587 | 6,751 | +1,407 | 0.00% | 172,735 |
| 2011-02-08 | 2011-02-02 | 25.587 | 5,344 | +2,111 | 0.00% | 136,734 |
| 2010-12-29 | 2010-12-24 | 26.013 | 3,233 | +1,899 | 0.00% | 84,100 |
| 2010-12-16 | 2010-12-14 | 26.439 | 1,334 | -3,588 | 0.00% | 35,270 |
| 2010-12-15 | 2010-12-13 | 24.307 | 4,922 | +3,166 | 0.00% | 119,640 |
| 2010-12-13 | 2010-12-09 | 23.454 | 1,756 | -49,245 | 0.00% | 41,186 |
| 2010-12-10 | 2010-12-08 | 23.028 | 51,001 | +49,245 | 0.02% | 1,174,445 |
| 2010-12-07 | 2010-12-03 | 23.454 | 1,756 | -49,245 | 0.00% | 41,186 |
| 2010-12-06 | 2010-12-02 | 23.881 | 51,001 | +49,245 | 0.02% | 1,217,943 |
| 2010-11-25 | 2010-11-23 | 21.749 | 1,756 | -2,814 | 0.00% | 38,190 |
| 2010-11-12 | 2010-11-10 | 23.028 | 4,570 | -703 | 0.00% | 105,237 |
| 2010-11-10 | 2010-11-08 | 22.175 | 5,273 | -1,830 | 0.00% | 116,929 |
| 2010-10-19 | 2010-10-15 | 21.749 | 7,103 | +704 | 0.00% | 154,480 |
| 2010-10-06 | 2010-10-04 | 21.749 | 6,399 | -21,105 | 0.00% | 139,169 |
| 2010-10-05 | 2010-09-30 | 22.175 | 27,504 | +21,105 | 0.01% | 609,901 |
| 2010-09-09 | 2010-09-07 | 18.124 | 6,399 | -2,110 | 0.00% | 115,974 |
| 2010-09-08 | 2010-09-06 | 16.418 | 8,509 | +2,110 | 0.00% | 139,701 |
| 2010-05-17 | 2010-05-13 | 20.256 | 6,399 | -6,331 | 0.00% | 129,618 |
| 2010-05-14 | 2010-05-12 | 19.190 | 12,730 | -2,111 | 0.00% | 244,288 |
| 2010-05-13 | 2010-05-11 | 19.190 | 14,841 | -17,939 | 0.00% | 284,797 |
| 2010-05-12 | 2010-05-10 | 19.403 | 32,780 | -32,009 | 0.01% | 636,035 |
| 2010-04-27 | 2010-04-23 | 20.469 | 64,789 | +2,110 | 0.02% | 1,326,181 |
| 2010-04-23 | 2010-04-21 | 20.469 | 62,679 | +1,056 | 0.02% | 1,282,991 |
| 2010-04-22 | 2010-04-20 | 20.896 | 61,623 | -4,925 | 0.02% | 1,287,654 |
| 2010-04-19 | 2010-04-15 | 21.322 | 66,548 | -328 | 0.02% | 1,418,944 |
| 2010-04-14 | 2010-04-12 | 21.109 | 66,876 | +774 | 0.02% | 1,411,679 |
| 2010-03-25 | 2010-03-23 | 22.601 | 66,102 | +56,279 | 0.02% | 1,494,001 |
| 2010-03-23 | 2010-03-19 | 23.454 | 9,823 | -70,349 | 0.00% | 230,392 |
| 2010-03-22 | 2010-03-18 | 23.454 | 80,172 | +70,349 | 0.02% | 1,880,381 |
| 2010-02-25 | 2010-02-23 | 21.109 | 9,823 | -24,552 | 0.00% | 207,353 |
| 2010-02-24 | 2010-02-22 | 20.896 | 34,375 | -45,797 | 0.01% | 718,289 |
| 2010-02-18 | 2010-02-12 | 20.682 | 80,172 | -35,175 | 0.02% | 1,658,154 |
| 2010-02-12 | 2010-02-10 | 20.256 | 115,347 | -35,175 | 0.03% | 2,336,471 |
| 2010-02-09 | 2010-02-05 | 20.256 | 150,522 | +35,175 | 0.05% | 3,048,976 |
| 2010-02-08 | 2010-02-04 | 20.682 | 115,347 | -46,923 | 0.03% | 2,385,659 |
| 2010-01-29 | 2010-01-27 | 20.043 | 162,270 | +35,175 | 0.05% | 3,252,344 |
| 2010-01-28 | 2010-01-26 | 20.256 | 127,095 | -16,040 | 0.04% | 2,574,438 |
| 2010-01-26 | 2010-01-22 | 20.256 | 143,135 | +62,963 | 0.04% | 2,899,345 |
| 2010-01-25 | 2010-01-21 | 20.896 | 80,172 | +70,349 | 0.02% | 1,675,248 |
| 2010-01-22 | 2010-01-20 | 21.322 | 9,823 | -84,419 | 0.00% | 209,447 |
| 2010-01-20 | 2010-01-18 | 21.749 | 94,242 | +84,419 | 0.03% | 2,049,628 |
| 2010-01-19 | 2010-01-15 | 21.749 | 9,823 | -70,349 | 0.00% | 213,636 |
| 2010-01-18 | 2010-01-14 | 22.175 | 80,172 | -84,420 | 0.02% | 1,777,815 |
| 2010-01-15 | 2010-01-13 | 21.749 | 164,592 | -28,139 | 0.05% | 3,579,640 |
| 2010-01-14 | 2010-01-12 | 22.175 | 192,731 | +42,209 | 0.06% | 4,273,811 |
| 2010-01-13 | 2010-01-11 | 22.601 | 150,522 | +2,111 | 0.05% | 3,402,015 |
| 2010-01-12 | 2010-01-08 | 22.175 | 148,411 | -35,175 | 0.04% | 3,291,015 |
| 2010-01-11 | 2010-01-07 | 22.601 | 183,586 | -7,035 | 0.06% | 4,149,309 |
| 2010-01-08 | 2010-01-06 | 22.601 | 190,621 | +42,210 | 0.06% | 4,308,311 |
| 2010-01-06 | 2010-01-04 | 20.896 | 148,411 | +1,407 | 0.04% | 3,101,149 |
| 2010-01-05 | 2009-12-31 | 20.896 | 147,004 | -2,111 | 0.04% | 3,071,748 |
| 2009-12-30 | 2009-12-28 | 20.896 | 149,115 | +1,407 | 0.05% | 3,115,859 |
| 2009-12-10 | 2009-12-08 | 20.896 | 147,708 | -63,314 | 0.04% | 3,086,459 |
| 2009-12-09 | 2009-12-07 | 21.322 | 211,022 | +63,314 | 0.06% | 4,499,437 |
| 2009-12-03 | 2009-12-01 | 21.322 | 147,708 | -63,314 | 0.04% | 3,149,448 |
| 2009-12-02 | 2009-11-30 | 21.322 | 211,022 | +63,314 | 0.06% | 4,499,437 |
| 2009-12-01 | 2009-11-27 | 20.896 | 147,708 | +70,068 | 0.04% | 3,086,459 |
| 2009-11-30 | 2009-11-26 | 21.749 | 77,640 | -189,943 | 0.02% | 1,688,558 |
| 2009-11-27 | 2009-11-25 | 22.601 | 267,583 | +140,699 | 0.08% | 6,047,763 |
| 2009-11-25 | 2009-11-23 | 23.028 | 126,884 | +49,244 | 0.04% | 2,921,871 |
| 2009-11-24 | 2009-11-20 | 23.028 | 77,640 | -21,878 | 0.02% | 1,787,885 |
| 2009-11-23 | 2009-11-19 | 22.601 | 99,518 | +2,110 | 0.03% | 2,249,251 |
| 2009-11-20 | 2009-11-18 | 23.028 | 97,408 | -13,296 | 0.03% | 2,243,101 |
| 2009-11-18 | 2009-11-16 | 22.601 | 110,704 | +35,175 | 0.03% | 2,502,071 |
| 2009-11-17 | 2009-11-13 | 23.454 | 75,529 | -84,419 | 0.02% | 1,771,482 |
| 2009-11-16 | 2009-11-12 | 23.028 | 159,948 | +84,771 | 0.05% | 3,683,265 |
| 2009-11-02 | 2009-10-29 | 20.256 | 75,177 | -1,173 | 0.02% | 1,522,786 |
| 2009-10-28 | 2009-10-23 | 22.175 | 76,350 | -49,244 | 0.02% | 1,693,062 |
| 2009-10-27 | 2009-10-22 | 23.028 | 125,594 | +49,244 | 0.04% | 2,892,165 |
| 2009-10-22 | 2009-10-20 | 20.469 | 76,350 | -211 | 0.02% | 1,562,826 |
| 2009-10-09 | 2009-10-07 | 20.682 | 76,561 | -2,814 | 0.02% | 1,583,470 |
| 2009-10-08 | 2009-10-06 | 18.124 | 79,375 | -1,407 | 0.02% | 1,438,577 |
| 2009-09-25 | 2009-09-23 | 20.469 | 80,782 | -7,035 | 0.02% | 1,653,546 |
| 2009-09-18 | 2009-09-16 | 21.322 | 87,817 | +422 | 0.03% | 1,872,445 |
| 2009-09-17 | 2009-09-15 | 21.322 | 87,395 | -1,125 | 0.03% | 1,863,447 |
| 2009-09-14 | 2009-09-10 | 20.682 | 88,520 | +1,407 | 0.03% | 1,830,811 |
| 2009-09-11 | 2009-09-09 | 21.322 | 87,113 | -35,175 | 0.03% | 1,857,434 |
| 2009-09-09 | 2009-09-07 | 21.749 | 122,288 | +35,175 | 0.04% | 2,659,588 |
| 2009-09-08 | 2009-09-04 | 21.322 | 87,113 | -2,814 | 0.03% | 1,857,434 |
| 2009-09-04 | 2009-09-02 | 20.896 | 89,927 | +66,972 | 0.03% | 1,879,086 |
| 2009-09-01 | 2009-08-28 | 20.896 | 22,955 | +2,533 | 0.01% | 479,660 |
| 2009-08-28 | 2009-08-26 | 24.734 | 20,422 | +1,172 | 0.01% | 505,111 |
| 2009-08-21 | 2009-08-19 | 18.550 | 19,250 | +2,252 | 0.01% | 357,092 |
| 2009-08-20 | 2009-08-18 | 21.749 | 16,998 | +2,110 | 0.01% | 369,682 |
| 2009-08-19 | 2009-08-17 | 22.175 | 14,888 | +211 | 0.00% | 330,141 |
| 2009-08-06 | 2009-08-04 | 28.145 | 14,677 | -23,426 | 0.00% | 413,087 |
| 2009-08-05 | 2009-08-03 | 29.425 | 38,103 | +9,145 | 0.01% | 1,121,163 |
| 2009-08-04 | 2009-07-31 | 27.292 | 28,958 | +23,427 | 0.01% | 790,331 |
| 2009-07-31 | 2009-07-29 | 24.734 | 5,531 | -12,663 | 0.00% | 136,802 |
| 2009-07-30 | 2009-07-28 | 25.587 | 18,194 | +7,035 | 0.01% | 465,522 |
| 2009-07-29 | 2009-07-27 | 25.160 | 11,159 | -2,533 | 0.00% | 280,762 |
| 2009-07-28 | 2009-07-24 | 26.013 | 13,692 | -6,120 | 0.00% | 356,170 |
| 2009-07-27 | 2009-07-23 | 24.734 | 19,812 | +16,391 | 0.01% | 490,023 |
| 2009-07-22 | 2009-07-20 | 17.911 | 3,421 | +1,407 | 0.00% | 61,272 |
| 2009-07-20 | 2009-07-16 | 17.697 | 2,014 | -1,970 | 0.00% | 35,642 |
| 2009-07-17 | 2009-07-15 | 17.484 | 3,984 | +1,407 | 0.00% | 69,657 |
| 2009-07-14 | 2009-07-10 | 18.337 | 2,577 | -1,407 | 0.00% | 47,255 |
| 2009-07-13 | 2009-07-09 | 17.484 | 3,984 | -70 | 0.00% | 69,657 |
| 2009-07-09 | 2009-07-07 | 18.977 | 4,054 | +1,477 | 0.00% | 76,931 |
| 2009-07-07 | 2009-07-03 | 16.844 | 2,577 | +282 | 0.00% | 43,408 |
| 2009-07-06 | 2009-07-02 | 18.550 | 2,295 | +281 | 0.00% | 42,573 |
| 2009-06-25 | 2009-06-23 | 63.966 | 2,014 | +141 | 0.01% | 128,828 |
| 2009-06-24 | 2009-06-22 | 65.246 | 1,873 | -493 | 0.01% | 122,205 |
| 2009-06-22 | 2009-06-18 | 69.937 | 2,366 | -281 | 0.01% | 165,470 |
| 2009-06-18 | 2009-06-16 | 68.231 | 2,647 | +70 | 0.01% | 180,607 |
| 2009-06-16 | 2009-06-12 | 71.642 | 2,577 | -23,190 | 0.01% | 184,622 |
| 2009-06-02 | 2009-05-29 | 70.789 | 25,767 | +23,190 | 0.13% | 1,824,032 |
| 2009-06-01 | 2009-05-27 | 71.216 | 2,577 | +704 | 0.01% | 183,523 |
| 2009-05-29 | 2009-05-26 | 76.760 | 1,873 | +140 | 0.01% | 143,771 |
| 2009-05-26 | 2009-05-22 | 63.966 | 1,733 | +1,243 | 0.01% | 110,854 |
| 2009-05-21 | 2009-05-19 | 76.760 | 490 | +94 | 0.00% | 37,612 |
| 2009-05-19 | 2009-05-15 | 64.819 | 396 | +117 | 0.00% | 25,668 |
| 2008-04-25 | 2008-04-23 | 94.670 | 279 | -703 | 0.00% | 26,413 |
| 2008-04-21 | 2008-04-17 | 100.214 | 982 | +703 | 0.01% | 98,410 |
| 2008-02-25 | 2008-02-21 | 91.685 | 279 | -938 | 0.00% | 25,580 |
| 2008-02-22 | 2008-02-20 | 93.391 | 1,217 | +938 | 0.01% | 113,657 |
| 2007-12-17 | 2007-12-13 | 110.875 | 279 | -469 | 0.00% | 30,934 |
| 2007-12-03 | 2007-11-29 | 106.611 | 748 | +235 | 0.01% | 79,745 |
| 2007-09-27 | 2007-09-24 | 168.445 | 513 | +234 | 0.01% | 86,412 |
| 2007-08-06 | 2007-08-02 | 217.486 | 279 | -422 | 0.00% | 60,678 |
| 2007-07-17 | 2007-07-13 | 272.923 | 701 | +235 | 0.01% | 191,319 |
| 2007-07-10 | 2007-07-06 | 277.188 | 466 | +70 | 0.01% | 129,169 |
| 2007-07-04 | 2007-06-29 | 277.188 | 396 | +117 | 0.01% | 109,766 |
| 2007-06-26 | 2007-06-22 | 279 | 0.00% |
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