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 | 0.184 | 3,854 | +0 | 0.00% | 709 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,854 | +0 | 0.00% | 713 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,854 | +0 | 0.00% | 736 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,854 | +0 | 0.00% | 732 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3,854 | +0 | 0.00% | 713 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,854 | +0 | 0.00% | 725 |
| 2025-10-03 | 2025-09-30 | 0.189 | 3,854 | +0 | 0.00% | 728 |
| 2025-10-02 | 2025-09-29 | 0.160 | 3,854 | +0 | 0.00% | 617 |
| 2025-09-30 | 2025-09-26 | 0.160 | 3,854 | +0 | 0.00% | 617 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3,854 | +0 | 0.00% | 632 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,854 | +0 | 0.00% | 678 |
| 2025-09-25 | 2025-09-23 | 0.195 | 3,854 | +0 | 0.00% | 752 |
| 2025-09-24 | 2025-09-22 | 0.152 | 3,854 | +0 | 0.00% | 586 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3,854 | +0 | 0.00% | 489 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,854 | +0 | 0.00% | 501 |
| 2025-09-19 | 2025-09-17 | 0.129 | 3,854 | +0 | 0.00% | 497 |
| 2025-09-18 | 2025-09-16 | 0.128 | 3,854 | +0 | 0.00% | 493 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,854 | +0 | 0.00% | 482 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,854 | +0 | 0.00% | 501 |
| 2025-09-15 | 2025-09-11 | 0.126 | 3,854 | +0 | 0.00% | 486 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3,854 | +0 | 0.00% | 489 |
| 2025-09-11 | 2025-09-09 | 0.127 | 3,854 | +0 | 0.00% | 489 |
| 2025-09-10 | 2025-09-08 | 0.124 | 3,854 | +0 | 0.00% | 478 |
| 2025-09-09 | 2025-09-05 | 0.123 | 3,854 | +0 | 0.00% | 474 |
| 2025-09-08 | 2025-09-04 | 0.121 | 3,854 | +0 | 0.00% | 466 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3,854 | +0 | 0.00% | 474 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3,854 | +0 | 0.00% | 451 |
| 2025-09-03 | 2025-09-01 | 0.115 | 3,854 | +0 | 0.00% | 443 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3,854 | +0 | 0.00% | 432 |
| 2025-09-01 | 2025-08-28 | 0.111 | 3,854 | +0 | 0.00% | 428 |
| 2025-08-29 | 2025-08-27 | 0.119 | 3,854 | +0 | 0.00% | 459 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,854 | +0 | 0.00% | 462 |
| 2025-08-27 | 2025-08-25 | 0.124 | 3,854 | +0 | 0.00% | 478 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,854 | +0 | 0.00% | 486 |
| 2025-08-25 | 2025-08-21 | 0.112 | 3,854 | +0 | 0.00% | 432 |
| 2025-08-22 | 2025-08-20 | 0.111 | 3,854 | +0 | 0.00% | 428 |
| 2025-08-21 | 2025-08-19 | 0.111 | 3,854 | +0 | 0.00% | 428 |
| 2025-08-20 | 2025-08-18 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-19 | 2025-08-15 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-18 | 2025-08-14 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-15 | 2025-08-13 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3,854 | +0 | 0.00% | 420 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-07 | 2025-08-05 | 0.111 | 3,854 | +0 | 0.00% | 428 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3,854 | +0 | 0.00% | 420 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3,854 | +0 | 0.00% | 428 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3,854 | +0 | 0.00% | 432 |
| 2025-07-31 | 2025-07-29 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,854 | +0 | 0.00% | 436 |
| 2025-07-29 | 2025-07-25 | 0.113 | 3,854 | +0 | 0.00% | 436 |
| 2025-07-28 | 2025-07-24 | 0.113 | 3,854 | +0 | 0.00% | 436 |
| 2025-07-25 | 2025-07-23 | 0.113 | 3,854 | +0 | 0.00% | 436 |
| 2025-07-24 | 2025-07-22 | 0.115 | 3,854 | +0 | 0.00% | 443 |
| 2025-07-23 | 2025-07-21 | 0.114 | 3,854 | +0 | 0.00% | 439 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3,854 | +0 | 0.00% | 439 |
| 2025-07-21 | 2025-07-17 | 0.112 | 3,854 | +0 | 0.00% | 432 |
| 2025-07-18 | 2025-07-16 | 0.112 | 3,854 | +0 | 0.00% | 432 |
| 2025-07-17 | 2025-07-15 | 0.113 | 3,854 | +0 | 0.00% | 436 |
| 2025-07-16 | 2025-07-14 | 0.116 | 3,854 | +0 | 0.00% | 447 |
| 2025-07-15 | 2025-07-11 | 0.114 | 3,854 | +0 | 0.00% | 439 |
| 2025-07-14 | 2025-07-10 | 0.114 | 3,854 | +0 | 0.00% | 439 |
| 2025-07-11 | 2025-07-09 | 0.114 | 3,854 | +0 | 0.00% | 439 |
| 2025-07-10 | 2025-07-08 | 0.117 | 3,854 | +0 | 0.00% | 451 |
| 2025-07-09 | 2025-07-07 | 0.127 | 3,854 | +0 | 0.00% | 489 |
| 2025-07-08 | 2025-07-04 | 0.138 | 3,854 | +0 | 0.00% | 532 |
| 2025-07-07 | 2025-07-03 | 0.135 | 3,854 | +0 | 0.00% | 520 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3,854 | +0 | 0.00% | 478 |
| 2025-07-03 | 2025-06-30 | 0.119 | 3,854 | +0 | 0.00% | 459 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3,854 | +0 | 0.00% | 428 |
| 2025-06-30 | 2025-06-26 | 0.110 | 3,854 | +0 | 0.00% | 424 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,854 | +0 | 0.00% | 420 |
| 2025-06-26 | 2025-06-24 | 0.108 | 3,854 | +0 | 0.00% | 416 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3,854 | +0 | 0.00% | 428 |
| 2025-06-24 | 2025-06-20 | 0.116 | 3,854 | +0 | 0.00% | 447 |
| 2025-06-23 | 2025-06-19 | 0.115 | 3,854 | +0 | 0.00% | 443 |
| 2025-06-20 | 2025-06-18 | 0.115 | 3,854 | +0 | 0.00% | 443 |
| 2025-06-19 | 2025-06-17 | 0.119 | 3,854 | +0 | 0.00% | 459 |
| 2025-06-18 | 2025-06-16 | 0.118 | 3,854 | +0 | 0.00% | 455 |
| 2025-06-17 | 2025-06-13 | 0.120 | 3,854 | +0 | 0.00% | 462 |
| 2025-06-16 | 2025-06-12 | 0.120 | 3,854 | +0 | 0.00% | 462 |
| 2025-06-13 | 2025-06-11 | 0.120 | 3,854 | +0 | 0.00% | 462 |
| 2025-06-12 | 2025-06-10 | 0.120 | 3,854 | +0 | 0.00% | 462 |
| 2025-06-11 | 2025-06-09 | 0.124 | 3,854 | +0 | 0.00% | 478 |
| 2025-06-10 | 2025-06-06 | 0.133 | 3,854 | +0 | 0.00% | 513 |
| 2025-06-09 | 2025-06-05 | 0.133 | 3,854 | +0 | 0.00% | 513 |
| 2025-06-06 | 2025-06-04 | 0.133 | 3,854 | +0 | 0.00% | 513 |
| 2025-06-05 | 2025-06-03 | 0.137 | 3,854 | +0 | 0.00% | 528 |
| 2025-06-04 | 2025-06-02 | 0.139 | 3,854 | +0 | 0.00% | 536 |
| 2025-06-03 | 2025-05-30 | 0.143 | 3,854 | +0 | 0.00% | 551 |
| 2025-06-02 | 2025-05-29 | 0.142 | 3,854 | +0 | 0.00% | 547 |
| 2025-05-30 | 2025-05-28 | 0.143 | 3,854 | +0 | 0.00% | 551 |
| 2025-05-29 | 2025-05-27 | 0.147 | 3,854 | +0 | 0.00% | 567 |
| 2025-05-28 | 2025-05-26 | 0.147 | 3,854 | +0 | 0.00% | 567 |
| 2025-05-27 | 2025-05-23 | 0.147 | 3,854 | +0 | 0.00% | 567 |
| 2025-05-26 | 2025-05-22 | 0.148 | 3,854 | +0 | 0.00% | 570 |
| 2025-05-23 | 2025-05-21 | 0.150 | 3,854 | +0 | 0.00% | 578 |
| 2025-05-22 | 2025-05-20 | 0.150 | 3,854 | +0 | 0.00% | 578 |
| 2025-05-21 | 2025-05-19 | 0.155 | 3,854 | +0 | 0.00% | 597 |
| 2025-05-20 | 2025-05-16 | 0.150 | 3,854 | +0 | 0.00% | 578 |
| 2025-05-19 | 2025-05-15 | 0.161 | 3,854 | +0 | 0.00% | 620 |
| 2025-05-16 | 2025-05-14 | 0.158 | 3,854 | +0 | 0.00% | 609 |
| 2025-05-15 | 2025-05-13 | 0.158 | 3,854 | +0 | 0.00% | 609 |
| 2025-05-14 | 2025-05-12 | 0.158 | 3,854 | +0 | 0.00% | 609 |
| 2025-05-13 | 2025-05-09 | 0.164 | 3,854 | +0 | 0.00% | 632 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3,854 | +0 | 0.00% | 632 |
| 2025-05-09 | 2025-05-07 | 0.170 | 3,854 | +0 | 0.00% | 655 |
| 2025-05-08 | 2025-05-06 | 0.168 | 3,854 | +0 | 0.00% | 647 |
| 2025-05-07 | 2025-05-02 | 0.168 | 3,854 | +0 | 0.00% | 647 |
| 2025-05-06 | 2025-04-30 | 0.178 | 3,854 | +0 | 0.00% | 686 |
| 2025-05-02 | 2025-04-29 | 0.173 | 3,854 | +0 | 0.00% | 667 |
| 2025-04-30 | 2025-04-28 | 0.173 | 3,854 | +0 | 0.00% | 667 |
| 2025-04-29 | 2025-04-25 | 0.180 | 3,854 | +0 | 0.00% | 694 |
| 2025-04-28 | 2025-04-24 | 0.158 | 3,854 | +0 | 0.00% | 609 |
| 2025-04-25 | 2025-04-23 | 0.167 | 3,854 | +0 | 0.00% | 644 |
| 2025-04-24 | 2025-04-22 | 0.167 | 3,854 | +0 | 0.00% | 644 |
| 2025-04-23 | 2025-04-17 | 0.162 | 3,854 | +0 | 0.00% | 624 |
| 2025-04-22 | 2025-04-16 | 0.146 | 3,854 | +0 | 0.00% | 563 |
| 2025-04-17 | 2025-04-15 | 0.165 | 3,854 | +0 | 0.00% | 636 |
| 2025-04-16 | 2025-04-14 | 0.162 | 3,854 | +0 | 0.00% | 624 |
| 2025-04-15 | 2025-04-11 | 0.130 | 3,854 | +0 | 0.00% | 501 |
| 2025-04-14 | 2025-04-10 | 0.159 | 3,854 | +0 | 0.00% | 613 |
| 2025-04-11 | 2025-04-09 | 0.159 | 3,854 | +0 | 0.00% | 613 |
| 2025-04-10 | 2025-04-08 | 0.152 | 3,854 | +0 | 0.00% | 586 |
| 2025-04-09 | 2025-04-07 | 0.139 | 3,854 | +0 | 0.00% | 536 |
| 2025-04-08 | 2025-04-03 | 0.170 | 3,854 | +0 | 0.00% | 655 |
| 2025-04-07 | 2025-04-02 | 0.160 | 3,854 | +0 | 0.00% | 617 |
| 2025-04-03 | 2025-04-01 | 0.162 | 3,854 | +0 | 0.00% | 624 |
| 2025-04-02 | 2025-03-31 | 0.180 | 3,854 | -1 | 0.00% | 694 |
| 2025-02-13 | 2025-02-11 | 0.190 | 3,855 | -10 | 0.00% | 732 |
| 2022-04-07 | 2022-04-04 | 0.500 | 3,865 | -90,000 | 0.00% | 1,932 |
| 2022-03-16 | 2022-03-14 | 0.430 | 93,865 | +90,000 | 0.02% | 40,362 |
| 2022-02-21 | 2022-02-17 | 0.420 | 3,865 | -157,500 | 0.00% | 1,623 |
| 2022-02-18 | 2022-02-16 | 0.420 | 161,365 | +37,500 | 0.03% | 67,773 |
| 2022-01-06 | 2022-01-04 | 0.200 | 123,865 | +30,000 | 0.02% | 24,773 |
| 2021-12-16 | 2021-12-14 | 0.290 | 93,865 | -6,000 | 0.02% | 27,221 |
| 2021-12-10 | 2021-12-08 | 0.180 | 99,865 | +90,000 | 0.02% | 17,976 |
| 2021-10-11 | 2021-10-07 | 0.800 | 9,865 | -84,000 | 0.00% | 7,892 |
| 2021-10-08 | 2021-10-06 | 0.850 | 93,865 | +84,000 | 0.02% | 79,785 |
| 2021-04-13 | 2021-04-09 | 0.820 | 9,865 | +310 | 0.00% | 8,089 |
| 2021-02-17 | 2021-02-11 | 0.690 | 9,555 | -55,500 | 0.00% | 6,593 |
| 2021-02-05 | 2021-02-03 | 0.530 | 65,055 | +55,500 | 0.01% | 34,479 |
| 2020-10-20 | 2020-10-16 | 0.440 | 9,555 | -30,000 | 0.00% | 4,204 |
| 2020-08-28 | 2020-08-26 | 0.360 | 39,555 | -60,000 | 0.01% | 14,240 |
| 2020-08-17 | 2020-08-13 | 0.380 | 99,555 | +30,000 | 0.02% | 37,831 |
| 2020-08-13 | 2020-08-11 | 0.390 | 69,555 | +60,000 | 0.01% | 27,126 |
| 2019-10-30 | 2019-10-28 | 1.100 | 9,555 | +100 | 0.00% | 10,510 |
| 2018-09-26 | 2018-09-21 | 6.200 | 9,455 | -6,000 | 0.00% | 58,621 |
| 2018-09-24 | 2018-09-20 | 6.200 | 15,455 | +6,000 | 0.00% | 95,821 |
| 2018-08-03 | 2018-08-01 | 6.100 | 9,455 | -18,300 | 0.00% | 57,676 |
| 2018-05-24 | 2018-05-21 | 7.500 | 27,755 | -600 | 0.01% | 208,162 |
| 2018-03-23 | 2018-03-21 | 9.300 | 28,355 | +6,000 | 0.01% | 263,702 |
| 2018-03-21 | 2018-03-19 | 10.400 | 22,355 | -6,000 | 0.00% | 232,492 |
| 2018-03-14 | 2018-03-12 | 9.200 | 28,355 | +6,000 | 0.01% | 260,866 |
| 2018-01-23 | 2018-01-19 | 6.300 | 22,355 | -6,000 | 0.00% | 140,836 |
| 2018-01-22 | 2018-01-18 | 5.400 | 28,355 | +6,000 | 0.01% | 153,117 |
| 2017-11-21 | 2017-11-17 | 5.400 | 22,355 | +2,400 | 0.00% | 120,717 |
| 2017-11-16 | 2017-11-14 | 5.000 | 19,955 | +480 | 0.00% | 99,775 |
| 2017-10-30 | 2017-10-26 | 4.400 | 19,475 | -1,300 | 0.00% | 85,690 |
| 2017-10-20 | 2017-10-18 | 3.850 | 20,775 | -21,000 | 0.00% | 79,984 |
| 2017-10-18 | 2017-10-16 | 3.500 | 41,775 | +15,000 | 0.01% | 146,212 |
| 2017-10-17 | 2017-10-13 | 3.550 | 26,775 | -9,000 | 0.01% | 95,051 |
| 2017-10-16 | 2017-10-12 | 3.450 | 35,775 | +15,000 | 0.01% | 123,424 |
| 2017-10-04 | 2017-09-29 | 3.650 | 20,775 | -15,000 | 0.00% | 75,829 |
| 2017-10-03 | 2017-09-28 | 3.400 | 35,775 | +15,000 | 0.01% | 121,635 |
| 2017-07-14 | 2017-07-12 | 4.400 | 20,775 | -18,000 | 0.00% | 91,410 |
| 2017-07-11 | 2017-07-07 | 4.800 | 38,775 | +18,000 | 0.01% | 186,120 |
| 2017-07-04 | 2017-06-30 | 3.200 | 20,775 | -21,000 | 0.00% | 66,480 |
| 2017-07-03 | 2017-06-29 | 3.150 | 41,775 | +21,000 | 0.01% | 131,591 |
| 2017-06-28 | 2017-06-26 | 3.500 | 20,775 | -6,000 | 0.00% | 72,712 |
| 2017-06-27 | 2017-06-23 | 3.550 | 26,775 | -21,000 | 0.01% | 95,051 |
| 2017-06-22 | 2017-06-20 | 3.800 | 47,775 | +6,000 | 0.01% | 181,545 |
| 2017-06-21 | 2017-06-19 | 3.950 | 41,775 | +10,500 | 0.01% | 165,011 |
| 2017-06-19 | 2017-06-15 | 3.800 | 31,275 | -18,000 | 0.01% | 118,845 |
| 2017-06-16 | 2017-06-14 | 3.850 | 49,275 | +18,000 | 0.01% | 189,709 |
| 2017-06-15 | 2017-06-13 | 3.900 | 31,275 | -21,000 | 0.01% | 121,973 |
| 2017-06-14 | 2017-06-12 | 3.400 | 52,275 | +21,000 | 0.01% | 177,735 |
| 2017-06-13 | 2017-06-09 | 3.650 | 31,275 | +1,500 | 0.01% | 114,154 |
| 2017-06-12 | 2017-06-08 | 3.450 | 29,775 | +1,500 | 0.01% | 102,724 |
| 2017-06-09 | 2017-06-07 | 2.420 | 28,275 | +6,000 | 0.01% | 68,426 |
| 2017-06-08 | 2017-06-06 | 2.360 | 22,275 | +1,500 | 0.01% | 52,569 |
| 2017-06-07 | 2017-06-05 | 2.800 | 20,775 | -10,500 | 0.00% | 58,170 |
| 2017-06-06 | 2017-06-02 | 3.000 | 31,275 | +10,500 | 0.01% | 93,825 |
| 2017-06-02 | 2017-05-31 | 2.900 | 20,775 | -6,000 | 0.00% | 60,248 |
| 2017-05-19 | 2017-05-17 | 6.500 | 26,775 | -2,000 | 0.01% | 174,038 |
| 2017-05-17 | 2017-05-15 | 5.700 | 28,775 | -33,000 | 0.01% | 164,017 |
| 2017-05-11 | 2017-05-09 | 5.900 | 61,775 | +21,000 | 0.01% | 364,472 |
| 2017-05-10 | 2017-05-08 | 6.100 | 40,775 | +12,000 | 0.01% | 248,728 |
| 2017-04-20 | 2017-04-18 | 4.550 | 28,775 | -18,000 | 0.01% | 130,926 |
| 2017-03-23 | 2017-03-21 | 2.490 | 46,775 | -45,000 | 0.01% | 116,470 |
| 2017-03-22 | 2017-03-20 | 2.340 | 91,775 | +15,000 | 0.02% | 214,754 |
| 2017-03-21 | 2017-03-17 | 2.440 | 76,775 | +15,000 | 0.02% | 187,331 |
| 2017-03-16 | 2017-03-14 | 2.470 | 61,775 | -15,000 | 0.01% | 152,584 |
| 2017-03-15 | 2017-03-13 | 2.450 | 76,775 | -15,000 | 0.02% | 188,099 |
| 2017-03-13 | 2017-03-09 | 2.380 | 91,775 | +15,000 | 0.02% | 218,424 |
| 2017-03-09 | 2017-03-07 | 2.420 | 76,775 | -30,000 | 0.02% | 185,796 |
| 2017-02-22 | 2017-02-20 | 2.220 | 106,775 | -30,000 | 0.02% | 237,041 |
| 2017-02-21 | 2017-02-17 | 2.140 | 136,775 | +30,000 | 0.03% | 292,698 |
| 2017-02-20 | 2017-02-16 | 2.230 | 106,775 | -15,000 | 0.02% | 238,108 |
| 2016-12-12 | 2016-12-08 | 2.080 | 121,775 | +15,000 | 0.03% | 253,292 |
| 2016-11-17 | 2016-11-15 | 2.300 | 106,775 | -1,500 | 0.02% | 245,583 |
| 2016-11-15 | 2016-11-11 | 2.460 | 108,275 | +15,000 | 0.02% | 266,356 |
| 2016-11-11 | 2016-11-09 | 2.420 | 93,275 | +30,000 | 0.02% | 225,726 |
| 2016-11-10 | 2016-11-08 | 2.380 | 63,275 | +15,000 | 0.01% | 150,594 |
| 2016-11-09 | 2016-11-07 | 2.380 | 48,275 | -9,000 | 0.01% | 114,894 |
| 2016-11-08 | 2016-11-04 | 2.200 | 57,275 | -15,000 | 0.01% | 126,005 |
| 2016-11-07 | 2016-11-03 | 2.070 | 72,275 | -15,000 | 0.02% | 149,609 |
| 2016-11-04 | 2016-11-02 | 1.960 | 87,275 | +15,000 | 0.02% | 171,059 |
| 2016-10-31 | 2016-10-27 | 2.010 | 72,275 | +15,000 | 0.02% | 145,273 |
| 2016-10-28 | 2016-10-26 | 2.080 | 57,275 | -15,000 | 0.01% | 119,132 |
| 2016-10-27 | 2016-10-25 | 1.980 | 72,275 | +15,000 | 0.02% | 143,104 |
| 2016-10-26 | 2016-10-24 | 2.070 | 57,275 | +15,000 | 0.01% | 118,559 |
| 2016-09-23 | 2016-09-21 | 2.440 | 42,275 | -6,000 | 0.01% | 103,151 |
| 2016-09-21 | 2016-09-19 | 2.360 | 48,275 | +6,000 | 0.01% | 113,929 |
| 2016-09-06 | 2016-09-02 | 1.920 | 42,275 | +18,000 | 0.01% | 81,168 |
| 2016-01-27 | 2016-01-25 | 1.600 | 24,275 | +105 | 0.01% | 38,840 |
| 2015-12-22 | 2015-12-18 | 1.424 | 24,170 | -9,784 | 0.03% | 34,410 |
| 2015-12-18 | 2015-12-16 | 1.438 | 33,954 | -84 | 0.03% | 48,823 |
| 2015-12-10 | 2015-12-08 | 1.360 | 34,038 | -422 | 0.03% | 46,278 |
| 2015-11-12 | 2015-11-10 | 2.990 | 34,460 | +30 | 0.03% | 103,026 |
| 2015-11-09 | 2015-11-05 | 2.883 | 34,430 | +421 | 0.03% | 99,260 |
| 2015-07-07 | 2015-07-03 | 4.698 | 34,009 | -2,809 | 0.03% | 159,779 |
| 2015-06-30 | 2015-06-26 | 6.478 | 36,818 | +2,809 | 0.04% | 238,497 |
| 2015-06-23 | 2015-06-19 | 6.976 | 34,009 | -2,107 | 0.03% | 237,247 |
| 2015-06-19 | 2015-06-17 | 7.617 | 36,116 | +1,405 | 0.04% | 275,084 |
| 2015-06-18 | 2015-06-16 | 7.190 | 34,711 | -1,405 | 0.03% | 249,557 |
| 2015-06-17 | 2015-06-15 | 6.051 | 36,116 | +10,016 | 0.04% | 218,524 |
| 2015-05-26 | 2015-05-21 | 5.268 | 26,100 | -365 | 0.04% | 137,484 |
| 2015-05-18 | 2015-05-14 | 5.457 | 26,465 | -2,810 | 0.04% | 144,431 |
| 2015-05-15 | 2015-05-13 | 5.579 | 29,275 | -5,091 | 0.04% | 163,316 |
| 2015-05-12 | 2015-05-08 | 5.457 | 34,366 | -3,199 | 0.04% | 187,550 |
| 2015-05-05 | 2015-04-30 | 6.064 | 37,565 | +1,649 | 0.05% | 227,787 |
| 2015-05-04 | 2015-04-29 | 5.761 | 35,916 | +1,649 | 0.04% | 206,898 |
| 2015-04-13 | 2015-04-09 | 4.063 | 34,267 | +2,804 | 0.04% | 139,218 |
| 2015-04-10 | 2015-04-08 | 4.123 | 31,463 | -990 | 0.04% | 129,734 |
| 2015-03-25 | 2015-03-23 | 5.457 | 32,453 | +495 | 0.04% | 177,110 |
| 2015-03-17 | 2015-03-13 | 6.367 | 31,958 | +1,649 | 0.04% | 203,476 |
| 2015-03-16 | 2015-03-12 | 6.973 | 30,309 | -495 | 0.04% | 211,356 |
| 2015-03-12 | 2015-03-10 | 4.790 | 30,804 | +495 | 0.04% | 147,564 |
| 2015-01-02 | 2014-12-29 | 8.489 | 30,309 | +495 | 0.04% | 257,303 |
| 2014-12-18 | 2014-12-16 | 9.278 | 29,814 | +99 | 0.04% | 276,603 |
| 2014-12-03 | 2014-12-01 | 9.641 | 29,715 | +3,298 | 0.04% | 286,496 |
| 2014-12-02 | 2014-11-28 | 9.763 | 26,417 | +2 | 0.03% | 257,902 |
| 2014-11-24 | 2014-11-20 | 10.066 | 26,415 | +429 | 0.03% | 265,891 |
| 2014-11-06 | 2014-11-04 | 10.308 | 25,986 | -495 | 0.03% | 267,876 |
| 2014-09-26 | 2014-09-24 | 11.218 | 26,481 | +495 | 0.03% | 297,065 |
| 2014-09-25 | 2014-09-23 | 11.521 | 25,986 | -495 | 0.03% | 299,391 |
| 2014-09-16 | 2014-09-12 | 10.612 | 26,481 | -5,607 | 0.03% | 281,007 |
| 2014-08-22 | 2014-08-20 | 11.036 | 32,088 | +495 | 0.04% | 354,127 |
| 2014-08-19 | 2014-08-15 | 11.218 | 31,593 | +4,947 | 0.04% | 354,412 |
| 2014-08-18 | 2014-08-14 | 11.279 | 26,646 | +660 | 0.03% | 300,532 |
| 2014-08-08 | 2014-08-06 | 11.279 | 25,986 | -8,576 | 0.03% | 293,088 |
| 2014-08-07 | 2014-08-05 | 11.521 | 34,562 | +8,576 | 0.04% | 398,197 |
| 2014-07-10 | 2014-07-08 | 11.885 | 25,986 | -3,958 | 0.03% | 308,845 |
| 2014-07-08 | 2014-07-04 | 12.552 | 29,944 | +3,958 | 0.04% | 375,859 |
| 2014-07-07 | 2014-07-03 | 12.613 | 25,986 | -4,288 | 0.03% | 327,754 |
| 2014-07-03 | 2014-06-30 | 12.491 | 30,274 | +3,298 | 0.04% | 378,166 |
| 2014-06-27 | 2014-06-25 | 12.734 | 26,976 | +330 | 0.03% | 343,512 |
| 2014-06-26 | 2014-06-24 | 13.098 | 26,646 | +660 | 0.03% | 349,004 |
| 2014-06-25 | 2014-06-23 | 12.431 | 25,986 | -4,288 | 0.03% | 323,027 |
| 2014-06-20 | 2014-06-18 | 13.280 | 30,274 | +4,288 | 0.04% | 402,031 |
| 2014-06-19 | 2014-06-17 | 13.280 | 25,986 | -7,256 | 0.03% | 345,087 |
| 2014-06-18 | 2014-06-16 | 14.250 | 33,242 | +7,256 | 0.04% | 473,697 |
| 2014-06-17 | 2014-06-13 | 14.129 | 25,986 | +6,267 | 0.03% | 367,148 |
| 2014-06-13 | 2014-06-11 | 13.522 | 19,719 | +329 | 0.02% | 266,646 |
| 2014-06-12 | 2014-06-10 | 12.916 | 19,390 | -989 | 0.02% | 250,439 |
| 2014-06-11 | 2014-06-09 | 12.431 | 20,379 | +495 | 0.03% | 253,327 |
| 2014-06-10 | 2014-06-06 | 12.249 | 19,884 | -1,155 | 0.02% | 243,557 |
| 2014-06-09 | 2014-06-05 | 11.824 | 21,039 | +1,155 | 0.03% | 248,774 |
| 2014-06-06 | 2014-06-04 | 11.461 | 19,884 | -2,639 | 0.02% | 227,882 |
| 2014-06-05 | 2014-06-03 | 11.643 | 22,523 | -2,804 | 0.03% | 262,224 |
| 2014-06-03 | 2014-05-29 | 11.400 | 25,327 | +5,443 | 0.03% | 288,727 |
| 2014-05-02 | 2014-04-29 | 11.764 | 19,884 | +494 | 0.02% | 233,911 |
| 2014-04-30 | 2014-04-28 | 12.431 | 19,390 | +1,649 | 0.02% | 241,033 |
| 2014-04-23 | 2014-04-17 | 14.007 | 17,741 | -5,277 | 0.02% | 248,505 |
| 2014-04-17 | 2014-04-15 | 13.947 | 23,018 | +14,018 | 0.03% | 321,026 |
| 2014-04-16 | 2014-04-14 | 14.068 | 9,000 | +3,628 | 0.01% | 126,612 |
| 2014-04-14 | 2014-04-10 | 14.432 | 5,372 | +1,154 | 0.01% | 77,528 |
| 2014-04-10 | 2014-04-08 | 14.796 | 4,218 | -6,101 | 0.01% | 62,408 |
| 2014-04-09 | 2014-04-07 | 14.917 | 10,319 | +659 | 0.02% | 153,928 |
| 2014-04-08 | 2014-04-04 | 15.766 | 9,660 | +5,442 | 0.01% | 152,299 |
| 2014-04-03 | 2014-04-01 | 15.160 | 4,218 | -11,544 | 0.01% | 63,943 |
| 2014-04-02 | 2014-03-31 | 15.099 | 15,762 | +11,544 | 0.02% | 237,988 |
| 2014-03-13 | 2014-03-11 | 15.463 | 4,218 | -1,649 | 0.01% | 65,222 |
| 2014-02-17 | 2014-02-13 | 13.462 | 5,867 | +1,649 | 0.01% | 78,979 |
| 2014-02-10 | 2014-02-06 | 14.553 | 4,218 | -3,298 | 0.01% | 61,385 |
| 2014-01-08 | 2014-01-06 | 12.552 | 7,516 | -3,298 | 0.01% | 94,341 |
| 2013-11-21 | 2013-11-19 | 13.401 | 10,814 | +3,298 | 0.02% | 144,919 |
| 2013-10-16 | 2013-10-11 | 13.340 | 7,516 | -32,982 | 0.01% | 100,266 |
| 2013-10-15 | 2013-10-10 | 14.129 | 40,498 | +32,982 | 0.06% | 572,183 |
| 2013-06-24 | 2013-06-20 | 17.585 | 7,516 | -1,649 | 0.01% | 132,169 |
| 2013-06-19 | 2013-06-17 | 17.585 | 9,165 | +4,947 | 0.02% | 161,167 |
| 2013-05-30 | 2013-05-28 | 20.617 | 4,218 | -1,649 | 0.01% | 86,962 |
| 2013-05-14 | 2013-05-10 | 20.314 | 5,867 | +495 | 0.01% | 119,181 |
| 2013-04-26 | 2013-04-24 | 19.404 | 5,372 | -8,246 | 0.01% | 104,239 |
| 2013-04-02 | 2013-03-27 | 11.521 | 13,618 | -2,473 | 0.03% | 156,896 |
| 2013-03-27 | 2013-03-25 | 11.400 | 16,091 | -1,551 | 0.03% | 183,437 |
| 2013-03-18 | 2013-03-14 | 10.915 | 17,642 | -66 | 0.03% | 192,560 |
| 2013-01-07 | 2013-01-03 | 11.400 | 17,708 | +2,474 | 0.03% | 201,870 |
| 2012-11-08 | 2012-11-06 | 12.310 | 15,234 | +8,081 | 0.03% | 187,523 |
| 2012-11-06 | 2012-11-02 | 12.795 | 7,153 | +165 | 0.01% | 91,520 |
| 2012-11-05 | 2012-11-01 | 12.249 | 6,988 | -3,298 | 0.01% | 85,595 |
| 2012-10-31 | 2012-10-29 | 13.037 | 10,286 | +3,298 | 0.02% | 134,100 |
| 2012-10-29 | 2012-10-25 | 13.280 | 6,988 | -8,246 | 0.01% | 92,799 |
| 2012-05-04 | 2012-05-02 | 11.279 | 15,234 | +8,246 | 0.04% | 171,819 |
| 2011-07-11 | 2011-07-07 | 13.340 | 6,988 | -62,894 | 0.02% | 93,223 |
| 2011-06-24 | 2011-06-22 | 16.372 | 69,882 | +62,894 | 0.20% | 1,144,127 |
| 2011-02-01 | 2011-01-28 | 32.138 | 6,988 | +165 | 0.02% | 224,582 |
| 2011-01-27 | 2011-01-25 | 32.745 | 6,823 | +165 | 0.02% | 223,416 |
| 2011-01-10 | 2011-01-06 | 36.989 | 6,658 | +165 | 0.02% | 246,274 |
| 2010-11-18 | 2010-11-16 | 47.298 | 6,493 | +164 | 0.02% | 307,104 |
| 2010-10-04 | 2010-09-29 | 50.936 | 6,329 | +330 | 0.03% | 322,374 |
| 2010-09-21 | 2010-09-17 | 53.361 | 5,999 | -1,649 | 0.02% | 320,116 |
| 2010-08-25 | 2010-08-23 | 53.361 | 7,648 | -989 | 0.03% | 408,109 |
| 2010-08-12 | 2010-08-10 | 60.638 | 8,637 | -3,958 | 0.03% | 523,731 |
| 2010-08-11 | 2010-08-09 | 61.851 | 12,595 | -1,188 | 0.05% | 779,011 |
| 2010-08-10 | 2010-08-06 | 60.032 | 13,783 | +561 | 0.06% | 827,417 |
| 2010-08-09 | 2010-08-05 | 61.244 | 13,222 | +5,574 | 0.05% | 809,774 |
| 2010-08-03 | 2010-07-30 | 63.670 | 7,648 | +1,385 | 0.04% | 486,948 |
| 2010-07-14 | 2010-07-12 | 56.393 | 6,263 | +165 | 0.03% | 353,192 |
| 2010-07-13 | 2010-07-09 | 58.213 | 6,098 | +165 | 0.03% | 354,980 |
| 2010-07-05 | 2010-06-30 | 63.064 | 5,933 | +165 | 0.03% | 374,156 |
| 2010-05-27 | 2010-05-25 | 69.734 | 5,768 | -429 | 0.03% | 402,224 |
| 2010-05-25 | 2010-05-20 | 64.883 | 6,197 | +759 | 0.03% | 402,078 |
| 2010-04-20 | 2010-04-16 | 112.787 | 5,438 | -5,277 | 0.04% | 613,334 |
| 2010-04-16 | 2010-04-14 | 130.372 | 10,715 | +2,342 | 0.08% | 1,396,934 |
| 2010-04-15 | 2010-04-13 | 136.436 | 8,373 | +3,760 | 0.06% | 1,142,375 |
| 2010-01-04 | 2009-12-29 | 112.787 | 4,613 | +99 | 0.04% | 520,285 |
| 2009-12-07 | 2009-12-03 | 137.042 | 4,514 | -165 | 0.04% | 618,608 |
| 2009-12-01 | 2009-11-27 | 137.042 | 4,679 | -198 | 0.04% | 641,220 |
| 2009-11-20 | 2009-11-18 | 151.595 | 4,877 | +198 | 0.04% | 739,329 |
| 2009-09-28 | 2009-09-24 | 172.818 | 4,679 | +165 | 0.07% | 808,618 |
| 2009-09-18 | 2009-09-16 | 178.882 | 4,514 | -165 | 0.07% | 807,474 |
| 2009-09-11 | 2009-09-09 | 175.850 | 4,679 | +165 | 0.07% | 822,804 |
| 2009-08-11 | 2009-08-07 | 187.978 | 4,514 | +1,649 | 0.07% | 848,533 |
| 2009-08-03 | 2009-07-30 | 163.723 | 2,865 | -66 | 0.04% | 469,066 |
| 2009-07-29 | 2009-07-27 | 132.797 | 2,931 | +231 | 0.04% | 389,229 |
| 2009-05-06 | 2009-05-04 | 70.340 | 2,700 | +164 | 0.04% | 189,918 |
| 2008-06-16 | 2008-06-12 | 174.252 | 2,536 | -23 | 0.04% | 441,902 |
| 2008-05-23 | 2008-05-21 | 183.265 | 2,559 | -333 | 0.04% | 468,974 |
| 2008-05-02 | 2008-04-29 | 192.278 | 2,892 | +333 | 0.04% | 556,067 |
| 2008-04-28 | 2008-04-24 | 177.256 | 2,559 | -166 | 0.04% | 453,598 |
| 2008-01-24 | 2008-01-22 | 177.256 | 2,725 | -200 | 0.04% | 483,023 |
| 2007-11-08 | 2007-11-06 | 330.477 | 2,925 | -33 | 0.04% | 966,646 |
| 2007-11-07 | 2007-11-05 | 324.469 | 2,958 | -133 | 0.04% | 959,778 |
| 2007-10-26 | 2007-10-24 | 354.512 | 3,091 | +166 | 0.04% | 1,095,797 |
| 2007-10-18 | 2007-10-16 | 336.486 | 2,925 | +33 | 0.04% | 984,222 |
| 2007-10-17 | 2007-10-15 | 348.503 | 2,892 | +167 | 0.04% | 1,007,872 |
| 2007-10-16 | 2007-10-12 | 366.529 | 2,725 | -34 | 0.04% | 998,793 |
| 2007-10-11 | 2007-10-09 | 394.999 | 2,759 | -10 | 0.04% | 1,089,803 |
| 2007-08-27 | 2007-08-23 | 412.954 | 2,769 | -301 | 0.04% | 1,143,469 |
| 2007-08-22 | 2007-08-20 | 359.090 | 3,070 | +167 | 0.04% | 1,102,407 |
| 2007-08-21 | 2007-08-17 | 335.151 | 2,903 | +167 | 0.04% | 972,943 |
| 2007-08-13 | 2007-08-09 | 394.999 | 2,736 | -334 | 0.04% | 1,080,718 |
| 2007-08-10 | 2007-08-08 | 383.029 | 3,070 | +334 | 0.04% | 1,175,901 |
| 2007-07-25 | 2007-07-23 | 550.605 | 2,736 | +167 | 0.04% | 1,506,455 |
| 2007-07-24 | 2007-07-20 | 550.605 | 2,569 | -200 | 0.04% | 1,414,504 |
| 2007-07-20 | 2007-07-18 | 526.666 | 2,769 | -67 | 0.04% | 1,458,337 |
| 2007-07-18 | 2007-07-16 | 490.757 | 2,836 | +133 | 0.04% | 1,391,786 |
| 2007-07-17 | 2007-07-13 | 502.726 | 2,703 | +67 | 0.04% | 1,358,869 |
| 2007-07-16 | 2007-07-12 | 460.832 | 2,636 | +67 | 0.04% | 1,214,754 |
| 2007-07-06 | 2007-07-04 | 448.863 | 2,569 | -234 | 0.04% | 1,153,128 |
| 2007-07-05 | 2007-07-03 | 442.878 | 2,803 | +34 | 0.04% | 1,241,387 |
| 2007-07-04 | 2007-06-29 | 454.848 | 2,769 | -335 | 0.04% | 1,259,473 |
| 2007-06-26 | 2007-06-22 | 496.741 | 3,104 | 0.05% | 1,541,885 |
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