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 | 1.570 | 128,600 | +0 | 0.00% | 201,902 |
| 2025-10-13 | 2025-10-09 | 1.430 | 128,600 | +0 | 0.00% | 183,898 |
| 2025-10-10 | 2025-10-08 | 1.380 | 128,600 | +0 | 0.00% | 177,468 |
| 2025-10-09 | 2025-10-06 | 1.380 | 128,600 | +0 | 0.00% | 177,468 |
| 2025-10-08 | 2025-10-03 | 1.390 | 128,600 | +0 | 0.00% | 178,754 |
| 2025-10-06 | 2025-10-02 | 1.370 | 128,600 | +0 | 0.00% | 176,182 |
| 2025-10-03 | 2025-09-30 | 1.400 | 128,600 | +0 | 0.00% | 180,040 |
| 2025-10-02 | 2025-09-29 | 1.370 | 128,600 | +0 | 0.00% | 176,182 |
| 2025-09-30 | 2025-09-26 | 1.350 | 128,600 | +0 | 0.00% | 173,610 |
| 2025-09-29 | 2025-09-25 | 1.370 | 128,600 | +0 | 0.00% | 176,182 |
| 2025-09-26 | 2025-09-24 | 1.370 | 128,600 | +0 | 0.00% | 176,182 |
| 2025-09-25 | 2025-09-23 | 1.380 | 128,600 | +0 | 0.00% | 177,468 |
| 2025-09-24 | 2025-09-22 | 1.380 | 128,600 | +0 | 0.00% | 177,468 |
| 2025-09-23 | 2025-09-19 | 1.400 | 128,600 | +0 | 0.00% | 180,040 |
| 2025-09-22 | 2025-09-18 | 1.410 | 128,600 | +0 | 0.00% | 181,326 |
| 2025-09-19 | 2025-09-17 | 1.450 | 128,600 | +0 | 0.00% | 186,470 |
| 2025-09-18 | 2025-09-16 | 1.420 | 128,600 | +0 | 0.00% | 182,612 |
| 2025-09-17 | 2025-09-15 | 1.470 | 128,600 | +0 | 0.00% | 189,042 |
| 2025-09-16 | 2025-09-12 | 1.480 | 128,600 | +0 | 0.00% | 190,328 |
| 2025-09-15 | 2025-09-11 | 1.480 | 128,600 | +0 | 0.00% | 190,328 |
| 2025-09-12 | 2025-09-10 | 1.470 | 128,600 | +0 | 0.00% | 189,042 |
| 2025-09-11 | 2025-09-09 | 1.480 | 128,600 | +0 | 0.00% | 190,328 |
| 2025-09-10 | 2025-09-08 | 1.470 | 128,600 | +0 | 0.00% | 189,042 |
| 2025-09-09 | 2025-09-05 | 1.410 | 128,600 | +0 | 0.00% | 181,326 |
| 2025-09-08 | 2025-09-04 | 1.380 | 128,600 | +0 | 0.00% | 177,468 |
| 2025-09-05 | 2025-09-03 | 1.410 | 128,600 | +0 | 0.00% | 181,326 |
| 2025-09-04 | 2025-09-02 | 1.360 | 128,600 | +0 | 0.00% | 174,896 |
| 2025-09-03 | 2025-09-01 | 1.390 | 128,600 | +0 | 0.00% | 178,754 |
| 2025-09-02 | 2025-08-29 | 1.410 | 128,600 | +0 | 0.00% | 181,326 |
| 2025-09-01 | 2025-08-28 | 1.400 | 128,600 | +0 | 0.00% | 180,040 |
| 2025-08-29 | 2025-08-27 | 1.390 | 128,600 | +0 | 0.00% | 178,754 |
| 2025-08-28 | 2025-08-26 | 1.400 | 128,600 | +0 | 0.00% | 180,040 |
| 2025-08-27 | 2025-08-25 | 1.400 | 128,600 | +0 | 0.00% | 180,040 |
| 2025-08-26 | 2025-08-22 | 1.420 | 128,600 | +0 | 0.00% | 182,612 |
| 2025-08-25 | 2025-08-21 | 1.400 | 128,600 | +0 | 0.00% | 180,040 |
| 2025-08-22 | 2025-08-20 | 1.390 | 128,600 | +0 | 0.00% | 178,754 |
| 2025-08-21 | 2025-08-19 | 1.380 | 128,600 | +0 | 0.00% | 177,468 |
| 2025-08-20 | 2025-08-18 | 1.420 | 128,600 | +0 | 0.00% | 182,612 |
| 2025-08-19 | 2025-08-15 | 1.450 | 128,600 | +0 | 0.00% | 186,470 |
| 2025-08-18 | 2025-08-14 | 1.460 | 128,600 | +0 | 0.00% | 187,756 |
| 2025-08-15 | 2025-08-13 | 1.460 | 128,600 | +0 | 0.00% | 187,756 |
| 2025-08-14 | 2025-08-12 | 1.470 | 128,600 | +0 | 0.00% | 189,042 |
| 2025-08-13 | 2025-08-11 | 1.450 | 128,600 | +0 | 0.00% | 186,470 |
| 2025-08-12 | 2025-08-08 | 1.450 | 128,600 | +0 | 0.00% | 186,470 |
| 2025-08-11 | 2025-08-07 | 1.430 | 128,600 | -30,000 | 0.00% | 183,898 |
| 2025-07-08 | 2025-07-04 | 1.335 | 158,600 | +3,001 | 0.00% | 211,773 |
| 2025-06-13 | 2025-06-11 | 1.426 | 155,599 | +6,533 | 0.00% | 221,838 |
| 2025-06-11 | 2025-06-09 | 1.383 | 149,066 | -28,197 | 0.00% | 206,180 |
| 2024-06-13 | 2024-06-11 | 1.055 | 177,263 | +9,162 | 0.00% | 186,947 |
| 2023-06-23 | 2023-06-20 | 1.220 | 168,101 | +10,369 | 0.00% | 205,018 |
| 2023-04-19 | 2023-04-17 | 1.208 | 157,732 | -25,090 | 0.00% | 190,486 |
| 2023-03-23 | 2023-03-21 | 1.172 | 182,822 | +8,364 | 0.00% | 214,228 |
| 2023-03-08 | 2023-03-06 | 1.220 | 174,458 | +16,726 | 0.00% | 212,771 |
| 2023-02-14 | 2023-02-10 | 1.232 | 157,732 | -41,816 | 0.00% | 194,258 |
| 2023-02-06 | 2023-02-02 | 1.291 | 199,548 | -41,817 | 0.00% | 257,688 |
| 2023-02-02 | 2023-01-31 | 1.291 | 241,365 | -8,363 | 0.00% | 311,688 |
| 2023-01-30 | 2023-01-26 | 1.244 | 249,728 | +8,363 | 0.00% | 310,544 |
| 2022-12-14 | 2022-12-12 | 1.148 | 241,365 | +41,817 | 0.00% | 277,056 |
| 2022-10-07 | 2022-10-05 | 1.100 | 199,548 | -8,364 | 0.00% | 219,512 |
| 2022-09-22 | 2022-09-20 | 1.148 | 207,912 | +41,817 | 0.00% | 238,656 |
| 2022-06-22 | 2022-06-20 | 1.535 | 166,095 | +6,960 | 0.00% | 254,962 |
| 2022-06-09 | 2022-06-07 | 1.585 | 159,135 | -80,128 | 0.00% | 252,222 |
| 2022-05-19 | 2022-05-17 | 1.622 | 239,263 | +80,128 | 0.00% | 388,179 |
| 2022-03-30 | 2022-03-28 | 1.685 | 159,135 | -40,064 | 0.00% | 268,110 |
| 2022-03-29 | 2022-03-25 | 1.610 | 199,199 | -1,603 | 0.00% | 320,694 |
| 2022-03-28 | 2022-03-24 | 1.610 | 200,802 | -24,038 | 0.00% | 323,274 |
| 2022-03-25 | 2022-03-23 | 1.560 | 224,840 | +24,038 | 0.00% | 350,750 |
| 2022-03-24 | 2022-03-22 | 1.622 | 200,802 | +1,603 | 0.00% | 325,780 |
| 2022-01-21 | 2022-01-19 | 1.485 | 199,199 | -16,026 | 0.00% | 295,834 |
| 2022-01-04 | 2021-12-31 | 1.460 | 215,225 | +16,026 | 0.00% | 314,262 |
| 2021-10-05 | 2021-09-30 | 1.672 | 199,199 | +40,064 | 0.00% | 333,124 |
| 2021-09-08 | 2021-09-06 | 1.884 | 159,135 | -32,051 | 0.00% | 299,886 |
| 2021-08-23 | 2021-08-19 | 1.847 | 191,186 | +32,051 | 0.00% | 353,127 |
| 2021-08-18 | 2021-08-16 | 2.034 | 159,135 | -160,257 | 0.00% | 323,718 |
| 2021-08-17 | 2021-08-13 | 2.084 | 319,392 | +120,193 | 0.01% | 665,663 |
| 2021-08-16 | 2021-08-12 | 1.972 | 199,199 | -80,129 | 0.00% | 392,788 |
| 2021-08-13 | 2021-08-11 | 1.884 | 279,328 | +80,129 | 0.00% | 526,387 |
| 2021-08-09 | 2021-08-05 | 1.959 | 199,199 | -16,026 | 0.00% | 390,302 |
| 2021-08-06 | 2021-08-04 | 1.934 | 215,225 | -24,038 | 0.00% | 416,330 |
| 2021-08-05 | 2021-08-03 | 1.884 | 239,263 | -272,437 | 0.00% | 450,885 |
| 2021-08-04 | 2021-08-02 | 1.822 | 511,700 | +240,385 | 0.01% | 932,356 |
| 2021-08-03 | 2021-07-30 | 1.685 | 271,315 | +8,013 | 0.00% | 457,110 |
| 2021-08-02 | 2021-07-29 | 1.672 | 263,302 | -8,013 | 0.00% | 440,324 |
| 2021-07-28 | 2021-07-26 | 1.597 | 271,315 | +8,013 | 0.00% | 433,408 |
| 2021-07-27 | 2021-07-23 | 1.735 | 263,302 | +24,039 | 0.00% | 456,754 |
| 2021-07-23 | 2021-07-21 | 1.622 | 239,263 | -16,026 | 0.00% | 388,179 |
| 2021-07-19 | 2021-07-15 | 1.772 | 255,289 | -56,090 | 0.00% | 452,412 |
| 2021-07-16 | 2021-07-14 | 1.785 | 311,379 | -440,706 | 0.01% | 555,698 |
| 2021-07-15 | 2021-07-13 | 1.872 | 752,085 | +504,809 | 0.01% | 1,407,900 |
| 2021-07-14 | 2021-07-12 | 1.772 | 247,276 | +48,077 | 0.00% | 438,212 |
| 2021-06-10 | 2021-06-08 | 1.464 | 199,199 | +5,664 | 0.00% | 291,698 |
| 2020-10-22 | 2020-10-20 | 0.912 | 193,535 | +38,925 | 0.00% | 176,506 |
| 2020-05-19 | 2020-05-15 | 0.939 | 154,610 | +6,494 | 0.00% | 145,115 |
| 2020-01-09 | 2020-01-07 | 1.180 | 148,116 | -74,581 | 0.00% | 174,768 |
| 2020-01-03 | 2019-12-31 | 1.086 | 222,697 | -395,275 | 0.00% | 241,866 |
| 2020-01-02 | 2019-12-27 | 1.046 | 617,972 | -261,031 | 0.01% | 646,308 |
| 2019-12-27 | 2019-12-20 | 1.032 | 879,003 | +298,321 | 0.02% | 907,522 |
| 2019-12-20 | 2019-12-18 | 1.046 | 580,682 | +357,985 | 0.01% | 607,308 |
| 2019-12-13 | 2019-12-11 | 1.019 | 222,697 | -4,474 | 0.00% | 226,936 |
| 2019-12-11 | 2019-12-09 | 1.006 | 227,171 | +4,474 | 0.00% | 228,450 |
| 2019-12-10 | 2019-12-06 | 1.019 | 222,697 | +1,492 | 0.00% | 226,936 |
| 2019-09-19 | 2019-09-17 | 1.126 | 221,205 | +74,580 | 0.00% | 249,144 |
| 2019-09-18 | 2019-09-16 | 1.153 | 146,625 | -74,580 | 0.00% | 169,076 |
| 2019-09-17 | 2019-09-13 | 1.126 | 221,205 | +37,290 | 0.00% | 249,144 |
| 2019-09-16 | 2019-09-12 | 1.126 | 183,915 | +37,290 | 0.00% | 207,144 |
| 2019-09-05 | 2019-09-03 | 1.167 | 146,625 | -22,374 | 0.00% | 171,042 |
| 2019-06-20 | 2019-06-18 | 1.197 | 168,999 | +4,254 | 0.00% | 202,232 |
| 2019-03-11 | 2019-03-07 | 1.389 | 164,745 | +21,811 | 0.00% | 228,865 |
| 2018-10-15 | 2018-10-11 | 1.224 | 142,934 | -727,032 | 0.00% | 174,973 |
| 2018-10-10 | 2018-10-08 | 1.279 | 869,966 | -363,516 | 0.02% | 1,112,838 |
| 2018-10-05 | 2018-10-03 | 1.348 | 1,233,482 | -72,703 | 0.02% | 1,662,668 |
| 2018-10-03 | 2018-09-28 | 1.389 | 1,306,185 | +72,703 | 0.03% | 1,814,566 |
| 2018-08-09 | 2018-08-07 | 1.265 | 1,233,482 | -29,081 | 0.02% | 1,560,872 |
| 2018-08-06 | 2018-08-02 | 1.362 | 1,262,563 | +29,081 | 0.02% | 1,719,233 |
| 2018-01-11 | 2018-01-09 | 1.802 | 1,233,482 | -58,163 | 0.02% | 2,222,546 |
| 2018-01-09 | 2018-01-05 | 1.843 | 1,291,645 | -14,540 | 0.03% | 2,380,645 |
| 2017-12-28 | 2017-12-22 | 1.651 | 1,306,185 | -130,866 | 0.03% | 2,155,919 |
| 2017-12-27 | 2017-12-21 | 1.651 | 1,437,051 | +130,866 | 0.03% | 2,371,920 |
| 2017-12-19 | 2017-12-15 | 1.582 | 1,306,185 | +21,811 | 0.03% | 2,066,089 |
| 2017-11-10 | 2017-11-08 | 1.747 | 1,284,374 | +72,703 | 0.03% | 2,243,581 |
| 2017-11-08 | 2017-11-06 | 1.802 | 1,211,671 | +7,270 | 0.02% | 2,183,246 |
| 2017-10-30 | 2017-10-26 | 1.967 | 1,204,401 | -7,270 | 0.02% | 2,368,938 |
| 2017-10-24 | 2017-10-20 | 2.462 | 1,211,671 | -29,081 | 0.02% | 2,983,213 |
| 2017-10-04 | 2017-09-29 | 1.953 | 1,240,752 | -36,352 | 0.02% | 2,423,371 |
| 2017-08-21 | 2017-08-17 | 1.458 | 1,277,104 | +363,516 | 0.03% | 1,861,996 |
| 2017-07-13 | 2017-07-11 | 1.527 | 913,588 | +727,032 | 0.02% | 1,394,826 |
| 2017-05-31 | 2017-05-26 | 1.362 | 186,556 | -4,363 | 0.00% | 254,034 |
| 2017-05-25 | 2017-05-23 | 1.362 | 190,919 | +4,363 | 0.00% | 259,975 |
| 2016-12-14 | 2016-12-12 | 1.458 | 186,556 | -34,898 | 0.00% | 271,995 |
| 2016-12-13 | 2016-12-09 | 1.499 | 221,454 | +34,898 | 0.00% | 332,014 |
| 2016-10-20 | 2016-10-18 | 1.499 | 186,556 | -21,811 | 0.00% | 279,693 |
| 2016-10-18 | 2016-10-14 | 1.458 | 208,367 | +21,811 | 0.00% | 303,796 |
| 2016-08-17 | 2016-08-15 | 1.417 | 186,556 | -14,541 | 0.00% | 264,297 |
| 2016-07-14 | 2016-07-12 | 1.362 | 201,097 | +14,541 | 0.00% | 273,834 |
| 2016-06-07 | 2016-06-03 | 1.403 | 186,556 | +1,774 | 0.00% | 261,654 |
| 2016-02-22 | 2016-02-18 | 1.486 | 184,782 | -36,006 | 0.00% | 274,562 |
| 2016-02-19 | 2016-02-17 | 1.416 | 220,788 | +36,006 | 0.00% | 312,732 |
| 2016-01-25 | 2016-01-21 | 1.361 | 184,782 | +36,006 | 0.00% | 251,468 |
| 2015-11-12 | 2015-11-10 | 1.916 | 148,776 | +17,282 | 0.00% | 285,107 |
| 2015-11-10 | 2015-11-06 | 1.889 | 131,494 | +14,403 | 0.00% | 248,337 |
| 2015-08-25 | 2015-08-21 | 1.666 | 117,091 | +14,402 | 0.00% | 195,120 |
| 2015-07-28 | 2015-07-24 | 1.972 | 102,689 | +14,403 | 0.00% | 202,492 |
| 2015-07-15 | 2015-07-13 | 1.958 | 88,286 | +14,402 | 0.00% | 172,865 |
| 2015-06-23 | 2015-06-19 | 2.583 | 73,884 | -31,685 | 0.00% | 190,836 |
| 2015-06-15 | 2015-06-11 | 2.583 | 105,569 | +560 | 0.00% | 272,656 |
| 2015-05-29 | 2015-05-27 | 2.862 | 105,009 | -25,787 | 0.00% | 300,530 |
| 2015-04-09 | 2015-04-02 | 2.387 | 130,796 | -143,259 | 0.00% | 312,246 |
| 2015-03-03 | 2015-02-27 | 2.443 | 274,055 | +14,326 | 0.01% | 669,550 |
| 2015-02-02 | 2015-01-29 | 1.996 | 259,729 | +17,191 | 0.01% | 518,518 |
| 2014-12-30 | 2014-12-24 | 1.703 | 242,538 | -7,163 | 0.00% | 413,092 |
| 2014-11-26 | 2014-11-24 | 2.122 | 249,701 | -14,326 | 0.00% | 529,872 |
| 2014-08-15 | 2014-08-13 | 1.815 | 264,027 | -14,326 | 0.01% | 479,180 |
| 2014-07-30 | 2014-07-28 | 1.605 | 278,353 | +14,326 | 0.01% | 446,890 |
| 2014-01-16 | 2014-01-14 | 1.703 | 264,027 | -42,978 | 0.01% | 449,692 |
| 2014-01-10 | 2014-01-08 | 1.717 | 307,005 | +14,326 | 0.01% | 527,178 |
| 2013-12-30 | 2013-12-24 | 1.745 | 292,679 | +28,652 | 0.01% | 510,750 |
| 2013-12-19 | 2013-12-17 | 1.801 | 264,027 | -286,519 | 0.01% | 475,494 |
| 2013-12-18 | 2013-12-16 | 1.815 | 550,546 | +286,519 | 0.01% | 999,180 |
| 2013-10-25 | 2013-10-23 | 1.941 | 264,027 | +71,630 | 0.01% | 512,354 |
| 2013-09-12 | 2013-09-10 | 1.927 | 192,397 | +14,326 | 0.00% | 370,667 |
| 2013-06-17 | 2013-06-13 | 2.085 | 178,071 | +2,772 | 0.00% | 371,221 |
| 2013-05-08 | 2013-05-06 | 2.482 | 175,299 | +14,103 | 0.00% | 435,051 |
| 2013-04-24 | 2013-04-22 | 2.411 | 161,196 | -705,144 | 0.00% | 388,620 |
| 2013-04-23 | 2013-04-19 | 2.397 | 866,340 | +705,144 | 0.02% | 2,076,335 |
| 2013-04-09 | 2013-04-05 | 2.538 | 161,196 | +70,515 | 0.00% | 409,194 |
| 2013-03-18 | 2013-03-14 | 2.907 | 90,681 | -35,258 | 0.00% | 263,629 |
| 2013-03-11 | 2013-03-07 | 2.936 | 125,939 | -35,257 | 0.00% | 369,703 |
| 2013-03-07 | 2013-03-05 | 2.850 | 161,196 | -14,103 | 0.00% | 459,486 |
| 2013-03-05 | 2013-03-01 | 2.709 | 175,299 | +14,103 | 0.00% | 474,827 |
| 2013-03-04 | 2013-02-28 | 2.723 | 161,196 | +1,834 | 0.00% | 438,912 |
| 2013-02-27 | 2013-02-25 | 2.751 | 159,362 | +70,514 | 0.00% | 438,439 |
| 2013-01-30 | 2013-01-28 | 2.723 | 88,848 | +11,282 | 0.00% | 241,920 |
| 2013-01-28 | 2013-01-24 | 2.964 | 77,566 | +7,052 | 0.00% | 229,901 |
| 2012-12-13 | 2012-12-11 | 2.609 | 70,514 | -56,412 | 0.00% | 183,999 |
| 2012-12-12 | 2012-12-10 | 2.510 | 126,926 | +42,309 | 0.00% | 318,600 |
| 2012-11-16 | 2012-11-14 | 2.312 | 84,617 | -231,287 | 0.00% | 195,599 |
| 2012-11-08 | 2012-11-06 | 2.439 | 315,904 | +14,102 | 0.01% | 770,559 |
| 2012-10-31 | 2012-10-29 | 2.241 | 301,802 | +231,288 | 0.01% | 676,241 |
| 2012-10-29 | 2012-10-25 | 2.255 | 70,514 | -705,144 | 0.00% | 158,999 |
| 2012-10-25 | 2012-10-22 | 2.411 | 775,658 | +705,144 | 0.02% | 1,870,000 |
| 2012-10-22 | 2012-10-18 | 2.453 | 70,514 | -234,108 | 0.00% | 172,999 |
| 2012-10-19 | 2012-10-17 | 2.368 | 304,622 | -25,385 | 0.01% | 721,440 |
| 2012-10-10 | 2012-10-08 | 2.184 | 330,007 | -1,128,230 | 0.01% | 720,719 |
| 2012-10-09 | 2012-10-05 | 2.156 | 1,458,237 | +1,128,230 | 0.03% | 3,143,359 |
| 2012-09-20 | 2012-09-18 | 2.156 | 330,007 | +25,385 | 0.01% | 711,359 |
| 2012-09-13 | 2012-09-11 | 2.085 | 304,622 | +234,108 | 0.01% | 635,040 |
| 2012-08-24 | 2012-08-22 | 2.141 | 70,514 | -197,441 | 0.00% | 150,999 |
| 2012-08-02 | 2012-07-31 | 2.241 | 267,955 | +56,412 | 0.01% | 600,401 |
| 2012-06-19 | 2012-06-15 | 1.797 | 211,543 | +70,514 | 0.00% | 380,047 |
| 2012-06-18 | 2012-06-14 | 1.725 | 141,029 | +1,873 | 0.00% | 243,231 |
| 2012-06-15 | 2012-06-13 | 1.768 | 139,156 | +72,361 | 0.00% | 246,000 |
| 2012-05-07 | 2012-05-03 | 2.443 | 66,795 | +1,392 | 0.00% | 163,200 |
| 2012-03-29 | 2012-03-27 | 2.874 | 65,403 | +2,783 | 0.00% | 187,999 |
| 2012-03-27 | 2012-03-23 | 2.946 | 62,620 | -6,958 | 0.00% | 184,500 |
| 2012-03-21 | 2012-03-19 | 2.961 | 69,578 | +6,958 | 0.00% | 206,000 |
| 2012-03-19 | 2012-03-15 | 3.133 | 62,620 | +6,958 | 0.00% | 196,200 |
| 2012-02-08 | 2012-02-06 | 3.363 | 55,662 | -9,741 | 0.00% | 187,199 |
| 2011-12-30 | 2011-12-28 | 3.104 | 65,403 | +2,783 | 0.00% | 203,039 |
| 2011-12-05 | 2011-12-01 | 3.435 | 62,620 | +6,958 | 0.00% | 215,099 |
| 2011-11-16 | 2011-11-14 | 3.636 | 55,662 | -6,958 | 0.00% | 202,399 |
| 2011-11-08 | 2011-11-04 | 3.607 | 62,620 | -13,916 | 0.00% | 225,899 |
| 2011-11-07 | 2011-11-03 | 3.478 | 76,536 | +6,958 | 0.00% | 266,201 |
| 2011-11-04 | 2011-11-02 | 3.478 | 69,578 | +13,916 | 0.00% | 242,000 |
| 2011-08-09 | 2011-08-05 | 3.421 | 55,662 | +1,391 | 0.00% | 190,399 |
| 2011-07-15 | 2011-07-13 | 4.427 | 54,271 | -6,958 | 0.00% | 240,241 |
| 2011-07-14 | 2011-07-12 | 4.398 | 61,229 | +6,958 | 0.00% | 269,282 |
| 2011-06-13 | 2011-06-09 | 4.658 | 54,271 | +1,568 | 0.00% | 252,784 |
| 2011-05-26 | 2011-05-24 | 5.321 | 52,703 | -5,548 | 0.00% | 280,440 |
| 2011-03-28 | 2011-03-24 | 5.018 | 58,251 | +1,387 | 0.00% | 292,322 |
| 2011-03-22 | 2011-03-18 | 5.336 | 56,864 | +6,935 | 0.00% | 303,401 |
| 2011-03-17 | 2011-03-15 | 5.494 | 49,929 | +1,387 | 0.00% | 274,319 |
| 2011-03-11 | 2011-03-09 | 5.956 | 48,542 | -6,935 | 0.00% | 289,099 |
| 2011-03-10 | 2011-03-08 | 5.984 | 55,477 | +2,774 | 0.00% | 332,001 |
| 2011-03-08 | 2011-03-04 | 6.158 | 52,703 | +6,935 | 0.00% | 324,520 |
| 2011-03-02 | 2011-02-28 | 5.999 | 45,768 | +5,547 | 0.00% | 274,558 |
| 2011-02-17 | 2011-02-15 | 6.504 | 40,221 | +2,774 | 0.00% | 261,582 |
| 2011-02-11 | 2011-02-09 | 6.172 | 37,447 | +1,387 | 0.00% | 231,121 |
| 2011-01-18 | 2011-01-14 | 6.388 | 36,060 | -6,935 | 0.00% | 230,360 |
| 2010-12-20 | 2010-12-16 | 5.494 | 42,995 | +1,387 | 0.00% | 236,223 |
| 2010-12-14 | 2010-12-10 | 5.840 | 41,608 | +13,870 | 0.00% | 243,002 |
| 2010-12-13 | 2010-12-09 | 5.941 | 27,738 | +1,387 | 0.00% | 164,798 |
| 2010-11-19 | 2010-11-17 | 5.840 | 26,351 | +1,386 | 0.00% | 153,897 |
| 2010-11-08 | 2010-11-04 | 6.201 | 24,965 | +6,935 | 0.00% | 154,803 |
| 2010-11-02 | 2010-10-29 | 5.912 | 18,030 | +1,387 | 0.00% | 106,600 |
| 2010-10-22 | 2010-10-20 | 6.518 | 16,643 | +1,387 | 0.00% | 108,480 |
| 2010-10-18 | 2010-10-14 | 6.778 | 15,256 | +1,387 | 0.00% | 103,399 |
| 2010-10-11 | 2010-10-07 | 6.345 | 13,869 | -13,869 | 0.00% | 87,999 |
| 2010-10-07 | 2010-10-05 | 6.489 | 27,738 | +13,869 | 0.00% | 179,997 |
| 2010-10-06 | 2010-10-04 | 6.518 | 13,869 | -13,869 | 0.00% | 90,399 |
| 2010-09-29 | 2010-09-27 | 6.547 | 27,738 | +13,869 | 0.00% | 181,597 |
| 2010-09-22 | 2010-09-20 | 6.489 | 13,869 | -2,774 | 0.00% | 89,999 |
| 2010-09-21 | 2010-09-17 | 6.287 | 16,643 | -6,935 | 0.00% | 104,640 |
| 2010-09-20 | 2010-09-16 | 6.215 | 23,578 | +6,935 | 0.00% | 146,542 |
| 2010-09-17 | 2010-09-15 | 6.172 | 16,643 | -13,869 | 0.00% | 102,720 |
| 2010-09-15 | 2010-09-13 | 6.100 | 30,512 | +13,869 | 0.00% | 186,118 |
| 2010-09-14 | 2010-09-10 | 6.201 | 16,643 | -6,935 | 0.00% | 103,200 |
| 2010-09-09 | 2010-09-07 | 6.273 | 23,578 | -6,934 | 0.00% | 147,902 |
| 2010-09-08 | 2010-09-06 | 6.345 | 30,512 | -4,161 | 0.00% | 193,598 |
| 2010-09-07 | 2010-09-03 | 6.057 | 34,673 | -2,774 | 0.00% | 210,000 |
| 2010-08-26 | 2010-08-24 | 5.855 | 37,447 | -6,934 | 0.00% | 219,241 |
| 2010-08-25 | 2010-08-23 | 5.898 | 44,381 | +6,934 | 0.00% | 261,757 |
| 2010-08-24 | 2010-08-20 | 6.028 | 37,447 | -27,738 | 0.00% | 225,721 |
| 2010-08-23 | 2010-08-19 | 6.071 | 65,185 | +13,869 | 0.00% | 395,738 |
| 2010-08-16 | 2010-08-12 | 5.696 | 51,316 | +20,804 | 0.00% | 292,300 |
| 2010-08-12 | 2010-08-10 | 5.610 | 30,512 | -13,869 | 0.00% | 171,159 |
| 2010-08-11 | 2010-08-09 | 5.840 | 44,381 | +13,869 | 0.00% | 259,197 |
| 2010-08-10 | 2010-08-06 | 5.754 | 30,512 | -13,869 | 0.00% | 175,559 |
| 2010-08-09 | 2010-08-05 | 5.379 | 44,381 | +6,934 | 0.00% | 238,718 |
| 2010-08-04 | 2010-08-02 | 5.278 | 37,447 | +6,935 | 0.00% | 197,641 |
| 2010-07-29 | 2010-07-27 | 5.220 | 30,512 | -6,935 | 0.00% | 159,279 |
| 2010-07-28 | 2010-07-26 | 5.119 | 37,447 | +6,935 | 0.00% | 191,701 |
| 2010-07-15 | 2010-07-13 | 4.499 | 30,512 | -13,869 | 0.00% | 137,279 |
| 2010-07-13 | 2010-07-09 | 4.427 | 44,381 | +13,869 | 0.00% | 196,478 |
| 2010-06-18 | 2010-06-15 | 4.917 | 30,512 | -13,869 | 0.00% | 150,039 |
| 2010-06-17 | 2010-06-14 | 4.946 | 44,381 | +13,869 | 0.00% | 219,518 |
| 2010-06-03 | 2010-06-01 | 5.134 | 30,512 | -27,739 | 0.00% | 156,639 |
| 2010-06-02 | 2010-05-31 | 5.263 | 58,251 | +27,739 | 0.00% | 306,602 |
| 2010-06-01 | 2010-05-28 | 5.191 | 30,512 | -27,739 | 0.00% | 158,399 |
| 2010-05-31 | 2010-05-27 | 4.989 | 58,251 | +13,870 | 0.00% | 290,642 |
| 2010-05-28 | 2010-05-26 | 4.744 | 44,381 | +13,869 | 0.00% | 210,558 |
| 2010-05-25 | 2010-05-20 | 4.989 | 30,512 | -6,935 | 0.00% | 152,239 |
| 2010-04-23 | 2010-04-21 | 6.085 | 37,447 | +9,709 | 0.00% | 227,881 |
| 2010-01-25 | 2010-01-21 | 7.210 | 27,738 | +16,643 | 0.00% | 199,997 |
| 2010-01-20 | 2010-01-18 | 7.888 | 11,095 | +2,773 | 0.00% | 87,517 |
| 2009-12-29 | 2009-12-24 | 6.388 | 8,322 | +8,322 | 0.00% | 53,163 |
| 2009-12-18 | 2009-12-16 | 6.244 | 0 | -4,161 | ||
| 2009-12-01 | 2009-11-27 | 5.696 | 4,161 | -6,934 | 0.00% | 23,701 |
| 2009-10-29 | 2009-10-27 | 5.768 | 11,095 | +4,160 | 0.00% | 63,998 |
| 2009-10-16 | 2009-10-14 | 5.379 | 6,935 | +6,935 | 0.00% | 37,302 |
| 2009-08-21 | 2009-08-19 | 5.797 | 0 | -4,161 | ||
| 2009-08-10 | 2009-08-06 | 6.028 | 4,161 | +4,161 | 0.00% | 25,081 |
| 2009-08-06 | 2009-08-04 | 6.172 | 0 | -13,869 | ||
| 2009-08-05 | 2009-08-03 | 6.201 | 13,869 | +13,869 | 0.00% | 85,999 |
| 2009-07-29 | 2009-07-27 | 6.417 | 0 | -18,030 | ||
| 2009-07-28 | 2009-07-24 | 5.912 | 18,030 | -6,935 | 0.00% | 106,600 |
| 2009-07-23 | 2009-07-21 | 5.552 | 24,965 | -6,934 | 0.00% | 138,602 |
| 2009-07-17 | 2009-07-15 | 5.090 | 31,899 | +6,934 | 0.00% | 162,379 |
| 2009-07-06 | 2009-07-02 | 5.206 | 24,965 | +6,935 | 0.00% | 129,962 |
| 2009-06-04 | 2009-06-02 | 5.912 | 18,030 | -12,482 | 0.00% | 106,600 |
| 2009-06-03 | 2009-06-01 | 5.994 | 30,512 | -6,935 | 0.00% | 182,903 |
| 2009-06-02 | 2009-05-29 | 5.455 | 37,447 | +423 | 0.00% | 204,267 |
| 2009-05-29 | 2009-05-26 | 5.572 | 37,024 | +6,856 | 0.00% | 206,279 |
| 2009-05-27 | 2009-05-25 | 5.499 | 30,168 | -8,227 | 0.00% | 165,881 |
| 2009-05-26 | 2009-05-22 | 5.382 | 38,395 | +8,227 | 0.00% | 206,638 |
| 2009-05-21 | 2009-05-19 | 5.353 | 30,168 | -6,856 | 0.00% | 161,481 |
| 2009-05-13 | 2009-05-11 | 5.119 | 37,024 | +6,856 | 0.00% | 189,540 |
| 2009-05-11 | 2009-05-07 | 5.251 | 30,168 | +8,228 | 0.00% | 158,401 |
| 2009-04-23 | 2009-04-21 | 5.149 | 21,940 | +8,227 | 0.00% | 112,959 |
| 2009-04-15 | 2009-04-09 | 5.251 | 13,713 | -13,712 | 0.00% | 72,002 |
| 2009-04-14 | 2009-04-08 | 5.149 | 27,425 | +13,712 | 0.00% | 141,199 |
| 2009-04-08 | 2009-04-06 | 5.265 | 13,713 | -17,826 | 0.00% | 72,202 |
| 2009-04-07 | 2009-04-03 | 5.003 | 31,539 | +6,856 | 0.00% | 157,780 |
| 2009-04-06 | 2009-04-02 | 5.061 | 24,683 | -6,856 | 0.00% | 124,921 |
| 2009-04-03 | 2009-04-01 | 4.871 | 31,539 | +6,856 | 0.00% | 153,640 |
| 2009-04-01 | 2009-03-30 | 4.871 | 24,683 | -6,856 | 0.00% | 120,241 |
| 2009-03-31 | 2009-03-27 | 5.017 | 31,539 | +20,569 | 0.00% | 158,240 |
| 2009-03-30 | 2009-03-26 | 5.236 | 10,970 | +10,970 | 0.00% | 57,439 |
| 2009-03-23 | 2009-03-19 | 5.382 | 0 | -6,856 | ||
| 2009-03-02 | 2009-02-26 | 5.061 | 6,856 | +6,856 | 0.00% | 34,698 |
| 2009-02-10 | 2009-02-06 | 6.126 | 0 | -6,856 | ||
| 2009-02-09 | 2009-02-05 | 6.024 | 6,856 | +6,856 | 0.00% | 41,298 |
| 2008-11-12 | 2008-11-10 | 5.149 | 0 | -4,114 | ||
| 2008-11-11 | 2008-11-07 | 4.726 | 4,114 | +4,114 | 0.00% | 19,441 |
| 2008-07-18 | 2008-07-16 | 9.262 | 0 | -6,856 | ||
| 2008-07-17 | 2008-07-15 | 9.101 | 6,856 | +6,856 | 0.00% | 62,397 |
| 2008-05-29 | 2008-05-27 | 8.893 | 0 | -68,255 | ||
| 2008-05-23 | 2008-05-21 | 8.791 | 68,255 | +68,255 | 0.00% | 599,996 |
| 2008-01-11 | 2008-01-09 | 12.058 | 0 | -13,651 | ||
| 2008-01-09 | 2008-01-07 | 12.600 | 13,651 | -27,302 | 0.00% | 171,999 |
| 2008-01-08 | 2008-01-04 | 12.160 | 40,953 | +40,953 | 0.00% | 497,997 |
| 2007-10-16 | 2007-10-12 | 8.747 | 0 | -6,826 | ||
| 2007-10-15 | 2007-10-11 | 8.629 | 6,826 | +6,826 | 0.00% | 58,904 |
| 2007-10-12 | 2007-10-10 | 8.834 | 0 | -6,826 | ||
| 2007-10-09 | 2007-10-05 | 9.084 | 6,826 | -6,825 | 0.00% | 62,004 |
| 2007-10-08 | 2007-10-04 | 8.600 | 13,651 | +13,651 | 0.00% | 117,399 |
| 2007-10-04 | 2007-10-02 | 9.640 | 0 | -13,651 | ||
| 2007-10-03 | 2007-09-28 | 8.952 | 13,651 | -13,651 | 0.00% | 122,199 |
| 2007-09-04 | 2007-08-31 | 8.102 | 27,302 | -6,826 | 0.00% | 221,199 |
| 2007-08-03 | 2007-08-01 | 7.618 | 34,128 | +6,826 | 0.00% | 260,002 |
| 2007-07-27 | 2007-07-25 | 8.102 | 27,302 | +6,825 | 0.00% | 221,199 |
| 2007-07-18 | 2007-07-16 | 8.395 | 20,477 | -6,825 | 0.00% | 171,903 |
| 2007-07-17 | 2007-07-13 | 8.043 | 27,302 | +20,476 | 0.00% | 219,599 |
| 2007-07-16 | 2007-07-12 | 8.263 | 6,826 | +6,826 | 0.00% | 56,404 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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