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 | 3.180 | 59,900 | +0 | 0.00% | 190,482 |
| 2025-10-13 | 2025-10-09 | 3.080 | 59,900 | +0 | 0.00% | 184,492 |
| 2025-10-10 | 2025-10-08 | 3.030 | 59,900 | +0 | 0.00% | 181,497 |
| 2025-10-09 | 2025-10-06 | 3.120 | 59,900 | +0 | 0.00% | 186,888 |
| 2025-10-08 | 2025-10-03 | 3.200 | 59,900 | +0 | 0.00% | 191,680 |
| 2025-10-06 | 2025-10-02 | 3.230 | 59,900 | +0 | 0.00% | 193,477 |
| 2025-10-03 | 2025-09-30 | 3.230 | 59,900 | +0 | 0.00% | 193,477 |
| 2025-10-02 | 2025-09-29 | 3.120 | 59,900 | +0 | 0.00% | 186,888 |
| 2025-09-30 | 2025-09-26 | 3.070 | 59,900 | +0 | 0.00% | 183,893 |
| 2025-09-29 | 2025-09-25 | 3.150 | 59,900 | +0 | 0.00% | 188,685 |
| 2025-09-26 | 2025-09-24 | 3.180 | 59,900 | +0 | 0.00% | 190,482 |
| 2025-09-25 | 2025-09-23 | 3.220 | 59,900 | +0 | 0.00% | 192,878 |
| 2025-09-24 | 2025-09-22 | 3.300 | 59,900 | +0 | 0.00% | 197,670 |
| 2025-09-23 | 2025-09-19 | 3.360 | 59,900 | +0 | 0.00% | 201,264 |
| 2025-09-22 | 2025-09-18 | 3.380 | 59,900 | +0 | 0.00% | 202,462 |
| 2025-09-19 | 2025-09-17 | 3.320 | 59,900 | +0 | 0.00% | 198,868 |
| 2025-09-18 | 2025-09-16 | 3.210 | 59,900 | +0 | 0.00% | 192,279 |
| 2025-09-17 | 2025-09-15 | 3.260 | 59,900 | +0 | 0.00% | 195,274 |
| 2025-09-16 | 2025-09-12 | 3.290 | 59,900 | +0 | 0.00% | 197,071 |
| 2025-09-15 | 2025-09-11 | 3.240 | 59,900 | +0 | 0.00% | 194,076 |
| 2025-09-12 | 2025-09-10 | 3.040 | 59,900 | +0 | 0.00% | 182,096 |
| 2025-09-11 | 2025-09-09 | 3.040 | 59,900 | +0 | 0.00% | 182,096 |
| 2025-09-10 | 2025-09-08 | 3.090 | 59,900 | +0 | 0.00% | 185,091 |
| 2025-09-09 | 2025-09-05 | 3.020 | 59,900 | +0 | 0.00% | 180,898 |
| 2025-09-08 | 2025-09-04 | 2.960 | 59,900 | +0 | 0.00% | 177,304 |
| 2025-09-05 | 2025-09-03 | 3.020 | 59,900 | +0 | 0.00% | 180,898 |
| 2025-09-04 | 2025-09-02 | 3.090 | 59,900 | +0 | 0.00% | 185,091 |
| 2025-09-03 | 2025-09-01 | 3.220 | 59,900 | +0 | 0.00% | 192,878 |
| 2025-09-02 | 2025-08-29 | 3.230 | 59,900 | +0 | 0.00% | 193,477 |
| 2025-09-01 | 2025-08-28 | 3.310 | 59,900 | +0 | 0.00% | 198,269 |
| 2025-08-29 | 2025-08-27 | 3.200 | 59,900 | +0 | 0.00% | 191,680 |
| 2025-08-28 | 2025-08-26 | 3.180 | 59,900 | +0 | 0.00% | 190,482 |
| 2025-08-27 | 2025-08-25 | 3.210 | 59,900 | +0 | 0.00% | 192,279 |
| 2025-08-26 | 2025-08-22 | 3.100 | 59,900 | +0 | 0.00% | 185,690 |
| 2025-08-25 | 2025-08-21 | 3.050 | 59,900 | +0 | 0.00% | 182,695 |
| 2025-08-22 | 2025-08-20 | 3.090 | 59,900 | +0 | 0.00% | 185,091 |
| 2025-08-21 | 2025-08-19 | 3.150 | 59,900 | +0 | 0.00% | 188,685 |
| 2025-08-20 | 2025-08-18 | 3.150 | 59,900 | +0 | 0.00% | 188,685 |
| 2025-08-19 | 2025-08-15 | 3.080 | 59,900 | +0 | 0.00% | 184,492 |
| 2025-08-18 | 2025-08-14 | 3.050 | 59,900 | +0 | 0.00% | 182,695 |
| 2025-08-15 | 2025-08-13 | 3.040 | 59,900 | +0 | 0.00% | 182,096 |
| 2025-08-14 | 2025-08-12 | 3.010 | 59,900 | +0 | 0.00% | 180,299 |
| 2025-08-13 | 2025-08-11 | 3.030 | 59,900 | +0 | 0.00% | 181,497 |
| 2025-08-12 | 2025-08-08 | 3.040 | 59,900 | +0 | 0.00% | 182,096 |
| 2025-08-11 | 2025-08-07 | 3.110 | 59,900 | +0 | 0.00% | 186,289 |
| 2025-08-08 | 2025-08-06 | 3.080 | 59,900 | +0 | 0.00% | 184,492 |
| 2025-08-07 | 2025-08-05 | 3.060 | 59,900 | +0 | 0.00% | 183,294 |
| 2025-08-06 | 2025-08-04 | 3.000 | 59,900 | +0 | 0.00% | 179,700 |
| 2025-08-05 | 2025-08-01 | 3.020 | 59,900 | +0 | 0.00% | 180,898 |
| 2025-08-04 | 2025-07-31 | 3.050 | 59,900 | +0 | 0.00% | 182,695 |
| 2025-08-01 | 2025-07-30 | 3.030 | 59,900 | +0 | 0.00% | 181,497 |
| 2025-07-31 | 2025-07-29 | 3.050 | 59,900 | +0 | 0.00% | 182,695 |
| 2025-07-30 | 2025-07-28 | 3.060 | 59,900 | +0 | 0.00% | 183,294 |
| 2025-07-29 | 2025-07-25 | 3.100 | 59,900 | +0 | 0.00% | 185,690 |
| 2025-07-28 | 2025-07-24 | 3.120 | 59,900 | +0 | 0.00% | 186,888 |
| 2025-07-25 | 2025-07-23 | 3.070 | 59,900 | +0 | 0.00% | 183,893 |
| 2025-07-24 | 2025-07-22 | 3.070 | 59,900 | +0 | 0.00% | 183,893 |
| 2025-07-23 | 2025-07-21 | 3.100 | 59,900 | +0 | 0.00% | 185,690 |
| 2025-07-22 | 2025-07-18 | 3.160 | 59,900 | +0 | 0.00% | 189,284 |
| 2025-07-21 | 2025-07-17 | 3.190 | 59,900 | +0 | 0.00% | 191,081 |
| 2025-07-18 | 2025-07-16 | 3.100 | 59,900 | +0 | 0.00% | 185,690 |
| 2025-07-17 | 2025-07-15 | 3.150 | 59,900 | +0 | 0.00% | 188,685 |
| 2025-07-16 | 2025-07-14 | 3.120 | 59,900 | +0 | 0.00% | 186,888 |
| 2025-07-15 | 2025-07-11 | 3.090 | 59,900 | +0 | 0.00% | 185,091 |
| 2025-07-14 | 2025-07-10 | 3.100 | 59,900 | +0 | 0.00% | 185,690 |
| 2025-07-11 | 2025-07-09 | 3.000 | 59,900 | +0 | 0.00% | 179,700 |
| 2025-07-10 | 2025-07-08 | 3.010 | 59,900 | +0 | 0.00% | 180,299 |
| 2025-07-09 | 2025-07-07 | 3.020 | 59,900 | +0 | 0.00% | 180,898 |
| 2025-07-08 | 2025-07-04 | 3.000 | 59,900 | +0 | 0.00% | 179,700 |
| 2025-07-07 | 2025-07-03 | 3.000 | 59,900 | +0 | 0.00% | 179,700 |
| 2025-07-04 | 2025-07-02 | 3.171 | 59,900 | +0 | 0.00% | 189,954 |
| 2025-07-03 | 2025-06-30 | 3.222 | 59,900 | +1,156 | 0.00% | 193,008 |
| 2025-07-02 | 2025-06-27 | 3.222 | 58,744 | +0 | 0.00% | 189,283 |
| 2025-06-30 | 2025-06-26 | 3.243 | 58,744 | +0 | 0.00% | 190,481 |
| 2025-06-27 | 2025-06-25 | 3.232 | 58,744 | +0 | 0.00% | 189,882 |
| 2025-06-26 | 2025-06-24 | 3.243 | 58,744 | +0 | 0.00% | 190,481 |
| 2025-06-25 | 2025-06-23 | 3.202 | 58,744 | +0 | 0.00% | 188,085 |
| 2025-06-24 | 2025-06-20 | 3.181 | 58,744 | +0 | 0.00% | 186,887 |
| 2025-06-23 | 2025-06-19 | 3.314 | 58,744 | +0 | 0.00% | 194,674 |
| 2025-06-20 | 2025-06-18 | 3.477 | 58,744 | +0 | 0.00% | 204,258 |
| 2025-06-19 | 2025-06-17 | 3.446 | 58,744 | +0 | 0.00% | 202,461 |
| 2025-06-18 | 2025-06-16 | 3.396 | 58,744 | +0 | 0.00% | 199,466 |
| 2025-06-17 | 2025-06-13 | 3.334 | 58,744 | +0 | 0.00% | 195,872 |
| 2025-06-16 | 2025-06-12 | 3.396 | 58,744 | +0 | 0.00% | 199,466 |
| 2025-06-13 | 2025-06-11 | 3.385 | 58,744 | +0 | 0.00% | 198,867 |
| 2025-06-12 | 2025-06-10 | 3.385 | 58,744 | +0 | 0.00% | 198,867 |
| 2025-06-11 | 2025-06-09 | 3.355 | 58,744 | +0 | 0.00% | 197,070 |
| 2025-06-10 | 2025-06-06 | 3.263 | 58,744 | +0 | 0.00% | 191,679 |
| 2025-06-09 | 2025-06-05 | 3.232 | 58,744 | +0 | 0.00% | 189,882 |
| 2025-06-06 | 2025-06-04 | 3.212 | 58,744 | +0 | 0.00% | 188,684 |
| 2025-06-05 | 2025-06-03 | 3.222 | 58,744 | +0 | 0.00% | 189,283 |
| 2025-06-04 | 2025-06-02 | 3.222 | 58,744 | +0 | 0.00% | 189,283 |
| 2025-06-03 | 2025-05-30 | 3.192 | 58,744 | +0 | 0.00% | 187,486 |
| 2025-06-02 | 2025-05-29 | 3.253 | 58,744 | +0 | 0.00% | 191,080 |
| 2025-05-30 | 2025-05-28 | 3.151 | 58,744 | +0 | 0.00% | 185,090 |
| 2025-05-29 | 2025-05-27 | 3.130 | 58,744 | -16,182 | 0.00% | 183,892 |
| 2024-09-19 | 2024-09-16 | 3.304 | 74,926 | +232 | 0.00% | 247,538 |
| 2024-07-31 | 2024-07-29 | 3.242 | 74,694 | -9,777 | 0.00% | 242,188 |
| 2024-07-02 | 2024-06-27 | 3.562 | 84,471 | +1,518 | 0.01% | 300,894 |
| 2024-05-03 | 2024-04-30 | 2.989 | 82,953 | -19,203 | 0.01% | 247,967 |
| 2024-04-03 | 2024-03-28 | 3.104 | 102,156 | -2,880 | 0.01% | 317,074 |
| 2024-04-02 | 2024-03-27 | 3.062 | 105,036 | +2,880 | 0.01% | 321,637 |
| 2023-09-14 | 2023-09-12 | 2.792 | 102,156 | +390 | 0.01% | 285,178 |
| 2023-07-03 | 2023-06-29 | 3.214 | 101,766 | +1,468 | 0.01% | 327,111 |
| 2022-09-15 | 2022-09-13 | 3.727 | 100,298 | +671 | 0.01% | 373,836 |
| 2022-09-06 | 2022-09-02 | 3.898 | 99,627 | -9,364 | 0.01% | 388,359 |
| 2022-07-07 | 2022-07-05 | 4.258 | 108,991 | +3,749 | 0.01% | 464,102 |
| 2022-01-04 | 2021-12-31 | 5.475 | 105,242 | -14,467 | 0.01% | 576,178 |
| 2021-09-14 | 2021-09-10 | 5.365 | 119,709 | +504 | 0.01% | 642,198 |
| 2021-07-22 | 2021-07-20 | 4.976 | 119,205 | -4,501 | 0.01% | 593,154 |
| 2021-07-07 | 2021-07-05 | 5.701 | 123,706 | +2,479 | 0.01% | 705,254 |
| 2021-06-30 | 2021-06-28 | 5.894 | 121,227 | -8,823 | 0.01% | 714,479 |
| 2021-06-29 | 2021-06-25 | 5.894 | 130,050 | +8,823 | 0.01% | 766,479 |
| 2021-05-27 | 2021-05-25 | 5.973 | 121,227 | +4,411 | 0.01% | 724,097 |
| 2021-04-13 | 2021-04-09 | 6.642 | 116,816 | -17,646 | 0.01% | 775,866 |
| 2021-04-12 | 2021-04-08 | 6.596 | 134,462 | +17,646 | 0.01% | 886,971 |
| 2021-02-03 | 2021-02-01 | 6.789 | 116,816 | -5,294 | 0.01% | 793,078 |
| 2021-01-29 | 2021-01-27 | 6.483 | 122,110 | -12,352 | 0.01% | 791,651 |
| 2021-01-28 | 2021-01-26 | 6.642 | 134,462 | -17,645 | 0.01% | 893,067 |
| 2020-12-22 | 2020-12-18 | 7.492 | 152,107 | +44,114 | 0.01% | 1,139,560 |
| 2020-12-15 | 2020-12-11 | 7.367 | 107,993 | -4,411 | 0.01% | 795,602 |
| 2020-11-18 | 2020-11-16 | 7.050 | 112,404 | -8,823 | 0.01% | 792,426 |
| 2020-11-06 | 2020-11-04 | 6.642 | 121,227 | -8,823 | 0.01% | 805,163 |
| 2020-10-16 | 2020-10-14 | 7.061 | 130,050 | +8,823 | 0.01% | 918,301 |
| 2020-10-15 | 2020-10-12 | 7.050 | 121,227 | +26,469 | 0.01% | 854,627 |
| 2020-09-21 | 2020-09-17 | 7.515 | 94,758 | -8,823 | 0.01% | 712,059 |
| 2020-09-18 | 2020-09-16 | 7.356 | 103,581 | -39,704 | 0.01% | 761,924 |
| 2020-09-17 | 2020-09-15 | 6.778 | 143,285 | -8,822 | 0.01% | 971,155 |
| 2020-09-15 | 2020-09-11 | 6.579 | 152,107 | +914 | 0.01% | 1,000,759 |
| 2020-09-10 | 2020-09-08 | 6.454 | 151,193 | +17,539 | 0.01% | 975,782 |
| 2020-09-09 | 2020-09-07 | 6.716 | 133,654 | +8,770 | 0.01% | 897,639 |
| 2020-09-08 | 2020-09-04 | 6.933 | 124,884 | +17,540 | 0.01% | 865,795 |
| 2020-09-07 | 2020-09-03 | 7.070 | 107,344 | +8,770 | 0.01% | 758,882 |
| 2020-09-02 | 2020-08-31 | 7.195 | 98,574 | +8,770 | 0.01% | 709,245 |
| 2020-09-01 | 2020-08-28 | 7.366 | 89,804 | -4,385 | 0.01% | 661,505 |
| 2020-08-31 | 2020-08-27 | 7.606 | 94,189 | -49,111 | 0.01% | 716,359 |
| 2020-08-18 | 2020-08-14 | 7.081 | 143,300 | +4,385 | 0.01% | 1,014,711 |
| 2020-08-14 | 2020-08-12 | 6.899 | 138,915 | +13,154 | 0.01% | 958,317 |
| 2020-08-11 | 2020-08-07 | 7.127 | 125,761 | +14,032 | 0.01% | 896,253 |
| 2020-08-07 | 2020-08-05 | 7.503 | 111,729 | -91,207 | 0.01% | 838,294 |
| 2020-08-06 | 2020-08-04 | 7.320 | 202,936 | +3,508 | 0.01% | 1,485,589 |
| 2020-08-05 | 2020-08-03 | 7.469 | 199,428 | -4,385 | 0.01% | 1,489,471 |
| 2020-08-04 | 2020-07-31 | 7.412 | 203,813 | +4,385 | 0.01% | 1,510,601 |
| 2020-07-31 | 2020-07-29 | 7.332 | 199,428 | -43,849 | 0.01% | 1,462,183 |
| 2020-07-27 | 2020-07-23 | 7.571 | 243,277 | +131,548 | 0.02% | 1,841,933 |
| 2020-07-24 | 2020-07-22 | 7.457 | 111,729 | -87,699 | 0.01% | 833,198 |
| 2020-07-23 | 2020-07-21 | 7.845 | 199,428 | +26,310 | 0.01% | 1,564,513 |
| 2020-07-22 | 2020-07-20 | 7.560 | 173,118 | +35,080 | 0.01% | 1,308,761 |
| 2020-07-17 | 2020-07-15 | 7.617 | 138,038 | +4,384 | 0.01% | 1,051,429 |
| 2020-07-16 | 2020-07-14 | 7.275 | 133,654 | +83,315 | 0.01% | 972,316 |
| 2020-07-15 | 2020-07-13 | 7.526 | 50,339 | +4,385 | 0.00% | 378,838 |
| 2020-07-10 | 2020-07-08 | 6.648 | 45,954 | +8,770 | 0.00% | 305,490 |
| 2020-07-06 | 2020-07-02 | 5.924 | 37,184 | +466 | 0.00% | 220,274 |
| 2020-06-17 | 2020-06-15 | 5.577 | 36,718 | -8,660 | 0.00% | 204,793 |
| 2020-06-12 | 2020-06-10 | 4.931 | 45,378 | +8,660 | 0.00% | 223,750 |
| 2020-05-26 | 2020-05-22 | 5.116 | 36,718 | -866 | 0.00% | 187,833 |
| 2019-09-13 | 2019-09-11 | 5.059 | 37,584 | +270 | 0.00% | 190,156 |
| 2018-01-08 | 2018-01-04 | 5.978 | 37,314 | -1,075 | 0.00% | 223,075 |
| 2017-09-18 | 2017-09-14 | 5.350 | 38,389 | +7,093 | 0.00% | 205,391 |
| 2017-08-10 | 2017-08-08 | 6.395 | 31,296 | +1,472 | 0.00% | 200,152 |
| 2017-06-22 | 2017-06-20 | 7.408 | 29,824 | +2,458 | 0.00% | 220,951 |
| 2017-06-21 | 2017-06-19 | 7.470 | 27,366 | +2,458 | 0.00% | 204,410 |
| 2016-11-01 | 2016-10-28 | 8.190 | 24,908 | -2,458 | 0.00% | 203,987 |
| 2016-10-26 | 2016-10-24 | 8.409 | 27,366 | +4,916 | 0.00% | 230,129 |
| 2016-09-07 | 2016-09-05 | 8.104 | 22,450 | -5,735 | 0.00% | 181,939 |
| 2016-09-05 | 2016-09-01 | 8.238 | 28,185 | +3,277 | 0.00% | 232,200 |
| 2016-08-10 | 2016-08-08 | 8.019 | 24,908 | +2,458 | 0.00% | 199,731 |
| 2016-07-11 | 2016-07-07 | 7.421 | 22,450 | +1,639 | 0.00% | 166,594 |
| 2016-07-04 | 2016-06-29 | 7.262 | 20,811 | -1,639 | 0.00% | 151,130 |
| 2016-06-23 | 2016-06-21 | 7.177 | 22,450 | +4,097 | 0.00% | 161,114 |
| 2016-06-17 | 2016-06-15 | 7.286 | 18,353 | -1,639 | 0.00% | 133,728 |
| 2016-06-08 | 2016-06-06 | 7.445 | 19,992 | -4,096 | 0.00% | 148,842 |
| 2016-06-06 | 2016-06-02 | 7.103 | 24,088 | +1,638 | 0.00% | 171,106 |
| 2016-06-02 | 2016-05-31 | 7.811 | 22,450 | +4,097 | 0.00% | 175,363 |
| 2016-06-01 | 2016-05-30 | 7.592 | 18,353 | -6,555 | 0.00% | 139,328 |
| 2016-05-31 | 2016-05-27 | 8.031 | 24,908 | +8,194 | 0.00% | 200,035 |
| 2016-04-07 | 2016-04-05 | 17.618 | 16,714 | +5,424 | 0.00% | 294,461 |
| 2016-03-23 | 2016-03-21 | 18.901 | 11,290 | -3,320 | 0.00% | 213,387 |
| 2016-03-08 | 2016-03-04 | 16.877 | 14,610 | -6,641 | 0.00% | 246,570 |
| 2016-02-22 | 2016-02-18 | 15.287 | 21,251 | -554 | 0.00% | 324,857 |
| 2016-01-13 | 2016-01-11 | 14.365 | 21,805 | -1,107 | 0.00% | 313,232 |
| 2016-01-05 | 2015-12-31 | 16.064 | 22,912 | -1,107 | 0.00% | 368,051 |
| 2015-12-16 | 2015-12-14 | 14.492 | 24,019 | -1,106 | 0.00% | 348,075 |
| 2015-11-30 | 2015-11-26 | 16.714 | 25,125 | +1,106 | 0.00% | 419,944 |
| 2015-11-25 | 2015-11-23 | 17.256 | 24,019 | +1,107 | 0.00% | 414,478 |
| 2015-11-24 | 2015-11-20 | 17.112 | 22,912 | -6,641 | 0.00% | 392,063 |
| 2015-11-09 | 2015-11-05 | 15.485 | 29,553 | -2,213 | 0.00% | 457,642 |
| 2015-11-06 | 2015-11-04 | 15.106 | 31,766 | -11,069 | 0.01% | 479,857 |
| 2015-11-04 | 2015-11-02 | 14.419 | 42,835 | +2,767 | 0.01% | 617,653 |
| 2015-10-30 | 2015-10-28 | 14.329 | 40,068 | +11,069 | 0.01% | 574,135 |
| 2015-10-28 | 2015-10-26 | 14.961 | 28,999 | -27,671 | 0.00% | 433,867 |
| 2015-10-23 | 2015-10-20 | 14.889 | 56,670 | +27,671 | 0.01% | 843,769 |
| 2015-10-22 | 2015-10-19 | 14.998 | 28,999 | +8,301 | 0.00% | 434,915 |
| 2015-10-15 | 2015-10-13 | 14.474 | 20,698 | +6,641 | 0.00% | 299,574 |
| 2015-09-21 | 2015-09-17 | 13.570 | 14,057 | -2,214 | 0.00% | 190,755 |
| 2015-09-18 | 2015-09-16 | 13.335 | 16,271 | -2,767 | 0.00% | 216,977 |
| 2015-09-11 | 2015-09-09 | 13.281 | 19,038 | -3,320 | 0.00% | 252,843 |
| 2015-08-31 | 2015-08-27 | 12.721 | 22,358 | +553 | 0.00% | 284,413 |
| 2015-08-27 | 2015-08-25 | 11.998 | 21,805 | +4,428 | 0.00% | 261,618 |
| 2015-08-18 | 2015-08-14 | 14.365 | 17,377 | -2,768 | 0.00% | 249,623 |
| 2015-08-14 | 2015-08-12 | 13.931 | 20,145 | +2,768 | 0.00% | 280,650 |
| 2015-08-12 | 2015-08-10 | 15.251 | 17,377 | -4,428 | 0.00% | 265,009 |
| 2015-07-27 | 2015-07-23 | 15.359 | 21,805 | +6,088 | 0.00% | 334,902 |
| 2015-07-22 | 2015-07-20 | 15.214 | 15,717 | +5,534 | 0.00% | 239,125 |
| 2015-07-16 | 2015-07-14 | 14.799 | 10,183 | +2,214 | 0.00% | 150,696 |
| 2015-07-15 | 2015-07-13 | 14.690 | 7,969 | -2,767 | 0.00% | 117,068 |
| 2015-07-08 | 2015-07-06 | 14.311 | 10,736 | +2,767 | 0.00% | 153,642 |
| 2015-06-29 | 2015-06-25 | 21.033 | 7,969 | -1,107 | 0.00% | 167,610 |
| 2015-06-26 | 2015-06-24 | 20.563 | 9,076 | -1,107 | 0.00% | 186,629 |
| 2015-06-19 | 2015-06-17 | 19.732 | 10,183 | +2,214 | 0.00% | 200,928 |
| 2015-06-02 | 2015-05-29 | 25.556 | 7,969 | +114 | 0.00% | 203,655 |
| 2015-04-30 | 2015-04-28 | 22.696 | 7,855 | -2,727 | 0.00% | 178,277 |
| 2015-04-24 | 2015-04-22 | 20.533 | 10,582 | +2,727 | 0.00% | 217,277 |
| 2015-04-21 | 2015-04-17 | 20.313 | 7,855 | -6,545 | 0.00% | 159,556 |
| 2015-04-09 | 2015-04-02 | 18.296 | 14,400 | -1,637 | 0.00% | 263,464 |
| 2015-04-08 | 2015-04-01 | 15.913 | 16,037 | +1,637 | 0.00% | 255,194 |
| 2015-04-02 | 2015-03-31 | 15.510 | 14,400 | +6,545 | 0.00% | 223,337 |
| 2014-12-03 | 2014-12-01 | 12.631 | 7,855 | -1,091 | 0.00% | 99,219 |
| 2014-11-24 | 2014-11-20 | 12.778 | 8,946 | +1,091 | 0.00% | 114,311 |
| 2014-11-20 | 2014-11-18 | 12.705 | 7,855 | +546 | 0.00% | 99,795 |
| 2014-05-28 | 2014-05-26 | 13.296 | 7,309 | +184 | 0.00% | 97,181 |
| 2013-08-21 | 2013-08-19 | 17.484 | 7,125 | +311 | 0.00% | 124,570 |
| 2013-04-24 | 2013-04-22 | 19.391 | 6,814 | -305 | 0.00% | 132,132 |
| 2013-04-10 | 2013-04-08 | 20.414 | 7,119 | -15,254 | 0.00% | 145,326 |
| 2013-03-28 | 2013-03-26 | 20.335 | 22,373 | -18,305 | 0.00% | 454,959 |
| 2013-03-13 | 2013-03-11 | 20.886 | 40,678 | -2,543 | 0.01% | 849,595 |
| 2013-03-08 | 2013-03-06 | 22.774 | 43,221 | +2,543 | 0.01% | 984,308 |
| 2013-03-06 | 2013-03-04 | 22.695 | 40,678 | +2,542 | 0.01% | 923,194 |
| 2013-02-27 | 2013-02-25 | 23.285 | 38,136 | +2,543 | 0.01% | 888,003 |
| 2013-02-15 | 2013-02-08 | 22.538 | 35,593 | -6,102 | 0.01% | 802,189 |
| 2013-02-14 | 2013-02-07 | 23.128 | 41,695 | +1,017 | 0.01% | 964,315 |
| 2013-02-08 | 2013-02-06 | 21.083 | 40,678 | +5,593 | 0.01% | 857,595 |
| 2013-02-07 | 2013-02-05 | 24.229 | 35,085 | +2,542 | 0.01% | 850,080 |
| 2013-01-28 | 2013-01-24 | 25.370 | 32,543 | -2,542 | 0.01% | 825,610 |
| 2013-01-21 | 2013-01-17 | 24.111 | 35,085 | +2,542 | 0.01% | 845,940 |
| 2013-01-17 | 2013-01-15 | 24.740 | 32,543 | +2,543 | 0.01% | 805,130 |
| 2013-01-16 | 2013-01-14 | 25.330 | 30,000 | +2,542 | 0.01% | 759,915 |
| 2013-01-15 | 2013-01-11 | 25.252 | 27,458 | +7,119 | 0.00% | 693,365 |
| 2012-11-23 | 2012-11-21 | 25.527 | 20,339 | +1,525 | 0.00% | 519,197 |
| 2012-11-06 | 2012-11-02 | 27.533 | 18,814 | -7,627 | 0.00% | 518,009 |
| 2012-11-01 | 2012-10-30 | 25.448 | 26,441 | +5,085 | 0.00% | 672,884 |
| 2012-10-31 | 2012-10-29 | 26.550 | 21,356 | -2,542 | 0.00% | 566,998 |
| 2012-10-29 | 2012-10-25 | 25.134 | 23,898 | +2,542 | 0.00% | 600,648 |
| 2012-10-19 | 2012-10-17 | 26.943 | 21,356 | -9,661 | 0.00% | 575,398 |
| 2012-10-18 | 2012-10-16 | 26.274 | 31,017 | -4,068 | 0.01% | 814,956 |
| 2012-09-21 | 2012-09-19 | 23.089 | 35,085 | -2,542 | 0.01% | 810,060 |
| 2012-09-20 | 2012-09-18 | 22.813 | 37,627 | +2,542 | 0.01% | 858,391 |
| 2012-09-19 | 2012-09-17 | 23.993 | 35,085 | +5,085 | 0.01% | 841,800 |
| 2012-09-18 | 2012-09-14 | 24.308 | 30,000 | +1,525 | 0.01% | 729,235 |
| 2012-09-04 | 2012-08-31 | 24.583 | 28,475 | +2,543 | 0.01% | 700,006 |
| 2012-09-03 | 2012-08-30 | 25.370 | 25,932 | -2,543 | 0.00% | 657,890 |
| 2012-08-31 | 2012-08-29 | 24.858 | 28,475 | -2,542 | 0.01% | 707,846 |
| 2012-08-30 | 2012-08-28 | 25.392 | 31,017 | +1,017 | 0.01% | 787,572 |
| 2012-08-29 | 2012-08-27 | 25.351 | 30,000 | -1,506 | 0.01% | 760,530 |
| 2012-08-21 | 2012-08-17 | 26.204 | 31,506 | +492 | 0.01% | 825,588 |
| 2012-08-20 | 2012-08-16 | 25.635 | 31,014 | -2,462 | 0.01% | 795,056 |
| 2012-08-16 | 2012-08-14 | 24.701 | 33,476 | +2,462 | 0.01% | 826,890 |
| 2012-08-15 | 2012-08-13 | 25.351 | 31,014 | -2,462 | 0.01% | 786,236 |
| 2012-08-13 | 2012-08-09 | 26.164 | 33,476 | -2,461 | 0.01% | 875,851 |
| 2012-08-02 | 2012-07-31 | 24.579 | 35,937 | -2,461 | 0.01% | 883,299 |
| 2012-07-25 | 2012-07-23 | 25.676 | 38,398 | +1,969 | 0.01% | 985,908 |
| 2012-07-24 | 2012-07-20 | 26.326 | 36,429 | +2,953 | 0.01% | 959,031 |
| 2012-07-20 | 2012-07-18 | 26.935 | 33,476 | +985 | 0.01% | 901,691 |
| 2012-07-17 | 2012-07-13 | 28.479 | 32,491 | -2,954 | 0.01% | 925,319 |
| 2012-07-11 | 2012-07-09 | 26.814 | 35,445 | -1,969 | 0.01% | 950,407 |
| 2012-06-21 | 2012-06-19 | 28.723 | 37,414 | +2,462 | 0.01% | 1,074,643 |
| 2012-06-20 | 2012-06-18 | 29.454 | 34,952 | -2,462 | 0.01% | 1,029,486 |
| 2012-06-06 | 2012-06-04 | 25.148 | 37,414 | -4,430 | 0.01% | 940,883 |
| 2012-06-05 | 2012-06-01 | 25.635 | 41,844 | +2,461 | 0.01% | 1,072,687 |
| 2012-06-01 | 2012-05-30 | 26.610 | 39,383 | -2,461 | 0.01% | 1,047,999 |
| 2012-05-18 | 2012-05-16 | 24.985 | 41,844 | +7,384 | 0.01% | 1,045,488 |
| 2012-05-04 | 2012-05-02 | 28.764 | 34,460 | +3,446 | 0.01% | 991,195 |
| 2012-05-03 | 2012-04-30 | 29.901 | 31,014 | +2,461 | 0.01% | 927,355 |
| 2012-04-27 | 2012-04-25 | 31.201 | 28,553 | +17,230 | 0.01% | 890,889 |
| 2012-04-26 | 2012-04-24 | 32.420 | 11,323 | +2,462 | 0.00% | 367,092 |
| 2012-04-24 | 2012-04-20 | 33.395 | 8,861 | -4,923 | 0.00% | 295,914 |
| 2012-04-19 | 2012-04-17 | 32.054 | 13,784 | +2,461 | 0.00% | 441,838 |
| 2012-04-16 | 2012-04-12 | 32.704 | 11,323 | -2,461 | 0.00% | 370,312 |
| 2012-04-05 | 2012-04-02 | 32.298 | 13,784 | -2,462 | 0.00% | 445,198 |
| 2012-03-28 | 2012-03-26 | 30.673 | 16,246 | +2,462 | 0.00% | 498,315 |
| 2012-03-16 | 2012-03-14 | 31.282 | 13,784 | +2,461 | 0.00% | 431,198 |
| 2012-03-06 | 2012-03-02 | 32.054 | 11,323 | +2,954 | 0.00% | 362,952 |
| 2012-02-28 | 2012-02-24 | 31.567 | 8,369 | +2,462 | 0.00% | 264,183 |
| 2012-02-24 | 2012-02-22 | 32.258 | 5,907 | -4,923 | 0.00% | 190,545 |
| 2012-02-22 | 2012-02-20 | 28.682 | 10,830 | +2,461 | 0.00% | 310,630 |
| 2012-02-20 | 2012-02-16 | 28.439 | 8,369 | +6,892 | 0.00% | 238,003 |
| 2012-02-10 | 2012-02-08 | 28.479 | 1,477 | -1,969 | 0.00% | 42,064 |
| 2012-02-09 | 2012-02-07 | 27.301 | 3,446 | -1,969 | 0.00% | 94,080 |
| 2012-02-06 | 2012-02-02 | 25.920 | 5,415 | +1,969 | 0.00% | 140,356 |
| 2011-12-09 | 2011-12-07 | 25.960 | 3,446 | +1,969 | 0.00% | 89,460 |
| 2011-11-21 | 2011-11-17 | 26.529 | 1,477 | -1,969 | 0.00% | 39,184 |
| 2011-11-17 | 2011-11-15 | 23.970 | 3,446 | +1,969 | 0.00% | 82,600 |
| 2011-10-28 | 2011-10-26 | 21.857 | 1,477 | -2,461 | 0.00% | 32,283 |
| 2011-10-27 | 2011-10-25 | 20.679 | 3,938 | -6,400 | 0.00% | 81,434 |
| 2011-10-26 | 2011-10-24 | 19.765 | 10,338 | -4,923 | 0.00% | 204,329 |
| 2011-10-19 | 2011-10-17 | 18.952 | 15,261 | +3,938 | 0.00% | 289,231 |
| 2011-10-18 | 2011-10-14 | 18.323 | 11,323 | +2,462 | 0.00% | 207,467 |
| 2011-10-13 | 2011-10-11 | 19.359 | 8,861 | -2,462 | 0.00% | 171,536 |
| 2011-10-07 | 2011-10-04 | 16.535 | 11,323 | +2,462 | 0.00% | 187,226 |
| 2011-10-06 | 2011-10-03 | 18.769 | 8,861 | +7,384 | 0.00% | 166,316 |
| 2011-08-17 | 2011-08-15 | 26.186 | 1,477 | +38 | 0.00% | 38,677 |
| 2011-08-09 | 2011-08-05 | 26.019 | 1,439 | -19,186 | 0.00% | 37,441 |
| 2011-07-27 | 2011-07-25 | 27.562 | 20,625 | +2,398 | 0.00% | 568,464 |
| 2011-07-22 | 2011-07-20 | 26.770 | 18,227 | +7,195 | 0.00% | 487,930 |
| 2011-07-13 | 2011-07-11 | 26.478 | 11,032 | +9,593 | 0.00% | 292,103 |
| 2011-03-10 | 2011-03-08 | 30.731 | 1,439 | -4,796 | 0.00% | 44,222 |
| 2011-02-14 | 2011-02-10 | 30.731 | 6,235 | +4,796 | 0.00% | 191,607 |
| 2010-11-18 | 2010-11-16 | 31.898 | 1,439 | -2,878 | 0.00% | 45,902 |
| 2010-10-20 | 2010-10-18 | 27.895 | 4,317 | +2,878 | 0.00% | 120,425 |
| 2010-10-05 | 2010-09-30 | 28.187 | 1,439 | -2,878 | 0.00% | 40,562 |
| 2010-09-21 | 2010-09-17 | 28.577 | 4,317 | -849 | 0.00% | 123,367 |
| 2010-09-14 | 2010-09-10 | 25.383 | 5,166 | +940 | 0.00% | 131,128 |
| 2010-08-23 | 2010-08-19 | 27.086 | 4,226 | +939 | 0.00% | 114,467 |
| 2010-08-03 | 2010-07-30 | 26.831 | 3,287 | +1,878 | 0.00% | 88,193 |
| 2010-07-13 | 2010-07-09 | 28.662 | 1,409 | -939 | 0.00% | 40,385 |
| 2010-07-12 | 2010-07-08 | 27.555 | 2,348 | +939 | 0.00% | 64,699 |
| 2010-07-07 | 2010-07-05 | 25.766 | 1,409 | -38,508 | 0.00% | 36,305 |
| 2010-07-05 | 2010-06-30 | 25.681 | 39,917 | +38,508 | 0.01% | 1,025,110 |
| 2010-05-13 | 2010-05-11 | 25.085 | 1,409 | -939 | 0.00% | 35,344 |
| 2010-05-11 | 2010-05-07 | 25.298 | 2,348 | +939 | 0.00% | 59,399 |
| 2010-05-05 | 2010-05-03 | 26.490 | 1,409 | -939 | 0.00% | 37,325 |
| 2010-05-03 | 2010-04-29 | 24.616 | 2,348 | +939 | 0.00% | 57,799 |
| 2010-03-04 | 2010-03-02 | 27.044 | 1,409 | -4,696 | 0.00% | 38,105 |
| 2010-02-26 | 2010-02-24 | 25.894 | 6,105 | +4,696 | 0.00% | 158,083 |
| 2009-08-19 | 2009-08-17 | 13.413 | 1,409 | +34 | 0.00% | 18,899 |
| 2009-05-14 | 2009-05-12 | 9.335 | 1,375 | -4,585 | 0.00% | 12,835 |
| 2009-05-08 | 2009-05-06 | 9.618 | 5,960 | +4,585 | 0.00% | 57,326 |
| 2008-08-13 | 2008-08-11 | 11.037 | 1,375 | +40 | 0.00% | 15,175 |
| 2008-05-09 | 2008-05-07 | 11.576 | 1,335 | -2,224 | 0.00% | 15,454 |
| 2008-04-10 | 2008-04-08 | 11.149 | 3,559 | +2,224 | 0.00% | 39,679 |
| 2008-03-03 | 2008-02-28 | 13.532 | 1,335 | -2,224 | 0.00% | 18,065 |
| 2008-02-25 | 2008-02-21 | 11.374 | 3,559 | +2,224 | 0.00% | 40,479 |
| 2008-02-01 | 2008-01-30 | 10.789 | 1,335 | -1,334 | 0.00% | 14,404 |
| 2008-01-31 | 2008-01-29 | 10.385 | 2,669 | +1,334 | 0.00% | 27,717 |
| 2008-01-29 | 2008-01-25 | 11.239 | 1,335 | -2,224 | 0.00% | 15,004 |
| 2008-01-25 | 2008-01-23 | 10.677 | 3,559 | +2,224 | 0.00% | 37,999 |
| 2008-01-24 | 2008-01-22 | 10.497 | 1,335 | -2,224 | 0.00% | 14,014 |
| 2008-01-22 | 2008-01-18 | 12.003 | 3,559 | +2,224 | 0.00% | 42,719 |
| 2008-01-10 | 2008-01-08 | 13.487 | 1,335 | -4,448 | 0.00% | 18,005 |
| 2008-01-08 | 2008-01-04 | 13.172 | 5,783 | -4,449 | 0.00% | 76,174 |
| 2008-01-07 | 2008-01-03 | 12.902 | 10,232 | +2,224 | 0.00% | 132,016 |
| 2008-01-04 | 2008-01-02 | 12.790 | 8,008 | -2,224 | 0.00% | 102,421 |
| 2007-12-28 | 2007-12-24 | 12.633 | 10,232 | -2,225 | 0.00% | 129,256 |
| 2007-12-21 | 2007-12-19 | 12.138 | 12,457 | -2,224 | 0.00% | 151,204 |
| 2007-12-19 | 2007-12-17 | 11.576 | 14,681 | +4,449 | 0.00% | 169,949 |
| 2007-12-17 | 2007-12-13 | 12.138 | 10,232 | +4,449 | 0.00% | 124,196 |
| 2007-12-14 | 2007-12-12 | 12.767 | 5,783 | +2,224 | 0.00% | 73,834 |
| 2007-12-13 | 2007-12-11 | 13.127 | 3,559 | +2,224 | 0.00% | 46,719 |
| 2007-12-10 | 2007-12-06 | 13.374 | 1,335 | -2,224 | 0.00% | 17,855 |
| 2007-12-07 | 2007-12-05 | 13.060 | 3,559 | -2,224 | 0.00% | 46,479 |
| 2007-12-06 | 2007-12-04 | 12.453 | 5,783 | +4,448 | 0.00% | 72,014 |
| 2007-12-05 | 2007-12-03 | 12.228 | 1,335 | -2,224 | 0.00% | 16,324 |
| 2007-12-04 | 2007-11-30 | 11.913 | 3,559 | +2,224 | 0.00% | 42,399 |
| 2007-12-03 | 2007-11-29 | 12.205 | 1,335 | -2,224 | 0.00% | 16,294 |
| 2007-11-30 | 2007-11-28 | 11.711 | 3,559 | +2,224 | 0.00% | 41,679 |
| 2007-11-28 | 2007-11-26 | 12.295 | 1,335 | -2,224 | 0.00% | 16,414 |
| 2007-11-27 | 2007-11-23 | 12.340 | 3,559 | +2,224 | 0.00% | 43,919 |
| 2007-11-20 | 2007-11-16 | 12.048 | 1,335 | -5,338 | 0.00% | 16,084 |
| 2007-11-19 | 2007-11-15 | 12.745 | 6,673 | +5,338 | 0.00% | 85,047 |
| 2007-11-09 | 2007-11-07 | 13.487 | 1,335 | -3,114 | 0.00% | 18,005 |
| 2007-11-08 | 2007-11-06 | 12.767 | 4,449 | +3,114 | 0.00% | 56,802 |
| 2007-11-07 | 2007-11-05 | 13.150 | 1,335 | -4,448 | 0.00% | 17,555 |
| 2007-11-05 | 2007-11-01 | 12.385 | 5,783 | +4,448 | 0.00% | 71,624 |
| 2007-08-13 | 2007-08-09 | 8.956 | 1,335 | +29 | 0.00% | 11,956 |
| 2007-06-26 | 2007-06-22 | 8.381 | 1,306 | 0.00% | 10,946 |
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