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 | 10.110 | 49,402 | +0 | 0.00% | 499,454 |
| 2025-10-13 | 2025-10-09 | 10.190 | 49,402 | +0 | 0.00% | 503,406 |
| 2025-10-10 | 2025-10-08 | 9.960 | 49,402 | +0 | 0.00% | 492,044 |
| 2025-10-09 | 2025-10-06 | 9.980 | 49,402 | +0 | 0.00% | 493,032 |
| 2025-10-08 | 2025-10-03 | 10.010 | 49,402 | +0 | 0.00% | 494,514 |
| 2025-10-06 | 2025-10-02 | 9.960 | 49,402 | +0 | 0.00% | 492,044 |
| 2025-10-03 | 2025-09-30 | 9.850 | 49,402 | +0 | 0.00% | 486,610 |
| 2025-10-02 | 2025-09-29 | 9.940 | 49,402 | +0 | 0.00% | 491,056 |
| 2025-09-30 | 2025-09-26 | 9.870 | 49,402 | +0 | 0.00% | 487,598 |
| 2025-09-29 | 2025-09-25 | 9.740 | 49,402 | +0 | 0.00% | 481,175 |
| 2025-09-26 | 2025-09-24 | 9.810 | 49,402 | +0 | 0.00% | 484,634 |
| 2025-09-25 | 2025-09-23 | 9.860 | 49,402 | +0 | 0.00% | 487,104 |
| 2025-09-24 | 2025-09-22 | 10.100 | 49,402 | +0 | 0.00% | 498,960 |
| 2025-09-23 | 2025-09-19 | 10.200 | 49,402 | +0 | 0.00% | 503,900 |
| 2025-09-22 | 2025-09-18 | 10.090 | 49,402 | +0 | 0.00% | 498,466 |
| 2025-09-19 | 2025-09-17 | 10.060 | 49,402 | +2,000 | 0.00% | 496,984 |
| 2025-09-08 | 2025-09-04 | 9.580 | 47,402 | -10,000 | 0.00% | 454,111 |
| 2025-09-04 | 2025-09-02 | 9.660 | 57,402 | -12,000 | 0.00% | 554,503 |
| 2025-08-19 | 2025-08-15 | 9.400 | 69,402 | +12,000 | 0.00% | 652,379 |
| 2025-08-18 | 2025-08-14 | 9.680 | 57,402 | -8,000 | 0.00% | 555,651 |
| 2025-08-11 | 2025-08-07 | 9.540 | 65,402 | +10,000 | 0.00% | 623,935 |
| 2025-07-31 | 2025-07-29 | 9.250 | 55,402 | -4,000 | 0.00% | 512,468 |
| 2025-07-25 | 2025-07-23 | 8.890 | 59,402 | -8,000 | 0.00% | 528,084 |
| 2025-07-23 | 2025-07-21 | 8.750 | 67,402 | +4,000 | 0.00% | 589,768 |
| 2025-07-15 | 2025-07-11 | 8.680 | 63,402 | -2,000 | 0.00% | 550,329 |
| 2025-07-14 | 2025-07-10 | 8.620 | 65,402 | +2,000 | 0.00% | 563,765 |
| 2025-07-09 | 2025-07-07 | 8.710 | 63,402 | +16,000 | 0.00% | 552,231 |
| 2025-07-03 | 2025-06-30 | 8.350 | 47,402 | -10,000 | 0.00% | 395,807 |
| 2025-06-19 | 2025-06-17 | 8.260 | 57,402 | +10,000 | 0.00% | 474,141 |
| 2025-05-09 | 2025-05-07 | 8.220 | 47,402 | -8,000 | 0.00% | 389,644 |
| 2025-04-10 | 2025-04-08 | 7.430 | 55,402 | -2,000 | 0.00% | 411,637 |
| 2025-03-27 | 2025-03-25 | 7.780 | 57,402 | +8,000 | 0.00% | 446,588 |
| 2025-03-25 | 2025-03-21 | 7.900 | 49,402 | -18,000 | 0.00% | 390,276 |
| 2025-03-17 | 2025-03-13 | 7.910 | 67,402 | +2,000 | 0.00% | 533,150 |
| 2025-03-11 | 2025-03-07 | 8.104 | 65,402 | +1,243 | 0.00% | 530,022 |
| 2025-02-19 | 2025-02-17 | 7.941 | 64,159 | -7,848 | 0.00% | 509,485 |
| 2024-12-23 | 2024-12-19 | 7.737 | 72,007 | +9,810 | 0.00% | 557,125 |
| 2024-12-12 | 2024-12-10 | 8.114 | 62,197 | +7,848 | 0.00% | 504,683 |
| 2024-10-25 | 2024-10-23 | 9.009 | 54,349 | +2,816 | 0.00% | 489,638 |
| 2024-10-08 | 2024-10-04 | 9.557 | 51,533 | +11,162 | 0.00% | 492,523 |
| 2024-10-04 | 2024-10-02 | 9.396 | 40,371 | +7,441 | 0.00% | 379,333 |
| 2024-10-03 | 2024-09-30 | 9.170 | 32,930 | -3,720 | 0.00% | 301,981 |
| 2024-09-27 | 2024-09-25 | 8.708 | 36,650 | +3,720 | 0.00% | 319,153 |
| 2024-09-24 | 2024-09-20 | 8.665 | 32,930 | +5,581 | 0.00% | 285,342 |
| 2024-03-06 | 2024-03-04 | 9.600 | 27,349 | +488 | 0.00% | 262,541 |
| 2023-12-27 | 2023-12-21 | 8.965 | 26,861 | -10,049 | 0.00% | 240,803 |
| 2023-10-27 | 2023-10-25 | 10.039 | 36,910 | +1,858 | 0.00% | 370,557 |
| 2023-05-24 | 2023-05-22 | 12.010 | 35,052 | -1,735 | 0.00% | 420,991 |
| 2023-05-22 | 2023-05-18 | 12.057 | 36,787 | +1,735 | 0.00% | 443,525 |
| 2023-04-25 | 2023-04-21 | 12.264 | 35,052 | -1,735 | 0.00% | 429,880 |
| 2023-04-17 | 2023-04-13 | 12.495 | 36,787 | +12 | 0.00% | 459,638 |
| 2023-03-06 | 2023-03-02 | 11.955 | 36,775 | +540 | 0.00% | 439,660 |
| 2023-02-09 | 2023-02-07 | 11.815 | 36,235 | -4,138 | 0.00% | 428,118 |
| 2023-01-04 | 2022-12-30 | 11.417 | 40,373 | +9,404 | 0.00% | 460,951 |
| 2022-12-05 | 2022-12-01 | 11.640 | 30,969 | +39 | 0.00% | 360,466 |
| 2022-11-18 | 2022-11-16 | 11.511 | 30,930 | -3,419 | 0.00% | 356,032 |
| 2022-11-16 | 2022-11-14 | 11.371 | 34,349 | -235 | 0.00% | 390,566 |
| 2022-10-28 | 2022-10-26 | 11.383 | 34,584 | +1,565 | 0.00% | 393,658 |
| 2022-10-20 | 2022-10-18 | 12.191 | 33,019 | +3,264 | 0.00% | 402,546 |
| 2022-08-11 | 2022-08-09 | 14.458 | 29,755 | -5,826 | 0.00% | 430,200 |
| 2022-04-01 | 2022-03-30 | 12.792 | 35,581 | -1,632 | 0.00% | 455,142 |
| 2022-03-22 | 2022-03-18 | 12.914 | 37,213 | -3,265 | 0.00% | 480,577 |
| 2022-03-02 | 2022-02-28 | 12.230 | 40,478 | +613 | 0.00% | 495,030 |
| 2022-02-22 | 2022-02-18 | 12.939 | 39,865 | -3,215 | 0.00% | 515,803 |
| 2022-02-21 | 2022-02-17 | 12.964 | 43,080 | -1,607 | 0.00% | 558,473 |
| 2022-02-07 | 2022-01-31 | 12.541 | 44,687 | -1,608 | 0.00% | 560,403 |
| 2021-12-30 | 2021-12-28 | 12.130 | 46,295 | -852 | 0.00% | 561,562 |
| 2021-12-09 | 2021-12-07 | 11.919 | 47,147 | -1,608 | 0.00% | 561,925 |
| 2021-12-07 | 2021-12-03 | 11.657 | 48,755 | +1,608 | 0.00% | 568,352 |
| 2021-12-02 | 2021-11-30 | 11.595 | 47,147 | -3,890 | 0.00% | 546,674 |
| 2021-11-29 | 2021-11-25 | 12.342 | 51,037 | +1,607 | 0.00% | 629,877 |
| 2021-11-18 | 2021-11-16 | 12.466 | 49,430 | -3,215 | 0.00% | 616,193 |
| 2021-11-16 | 2021-11-12 | 12.541 | 52,645 | -1,607 | 0.00% | 660,201 |
| 2021-11-02 | 2021-10-29 | 12.715 | 54,252 | -17,684 | 0.00% | 689,803 |
| 2021-10-29 | 2021-10-27 | 14.376 | 71,936 | +4,579 | 0.00% | 1,034,178 |
| 2021-10-25 | 2021-10-21 | 14.403 | 67,357 | +1,505 | 0.00% | 970,139 |
| 2021-10-21 | 2021-10-19 | 14.430 | 65,852 | +3,011 | 0.00% | 950,212 |
| 2021-10-19 | 2021-10-15 | 14.430 | 62,841 | -7,526 | 0.00% | 906,765 |
| 2021-10-18 | 2021-10-12 | 14.297 | 70,367 | +6,021 | 0.00% | 1,006,012 |
| 2021-10-15 | 2021-10-11 | 14.323 | 64,346 | +7,526 | 0.00% | 921,642 |
| 2021-10-11 | 2021-10-07 | 14.057 | 56,820 | -3,011 | 0.00% | 798,746 |
| 2021-10-04 | 2021-09-29 | 14.004 | 59,831 | +1,506 | 0.00% | 837,893 |
| 2021-09-30 | 2021-09-28 | 13.845 | 58,325 | -4,516 | 0.00% | 807,503 |
| 2021-09-27 | 2021-09-23 | 13.845 | 62,841 | +4,516 | 0.00% | 870,027 |
| 2021-09-24 | 2021-09-21 | 13.632 | 58,325 | +1,505 | 0.00% | 795,104 |
| 2021-09-09 | 2021-09-07 | 14.855 | 56,820 | +1,505 | 0.00% | 844,044 |
| 2021-09-02 | 2021-08-31 | 15.227 | 55,315 | -1,505 | 0.00% | 842,266 |
| 2021-09-01 | 2021-08-30 | 15.094 | 56,820 | +1,505 | 0.00% | 857,633 |
| 2021-08-31 | 2021-08-27 | 15.200 | 55,315 | +10,537 | 0.00% | 840,796 |
| 2021-08-25 | 2021-08-23 | 15.944 | 44,778 | +1,505 | 0.00% | 713,950 |
| 2021-08-19 | 2021-08-17 | 15.864 | 43,273 | +1,505 | 0.00% | 686,504 |
| 2021-08-16 | 2021-08-12 | 16.157 | 41,768 | +3,011 | 0.00% | 674,837 |
| 2021-08-10 | 2021-08-06 | 16.449 | 38,757 | +3,010 | 0.00% | 637,518 |
| 2021-07-29 | 2021-07-27 | 15.918 | 35,747 | +1,506 | 0.00% | 569,008 |
| 2021-07-28 | 2021-07-26 | 16.529 | 34,241 | +1,505 | 0.00% | 565,964 |
| 2021-07-20 | 2021-07-16 | 16.715 | 32,736 | +1,505 | 0.00% | 547,177 |
| 2021-07-15 | 2021-07-13 | 16.901 | 31,231 | -3,010 | 0.00% | 527,831 |
| 2021-07-05 | 2021-06-30 | 16.263 | 34,241 | +1,505 | 0.00% | 556,865 |
| 2021-06-24 | 2021-06-22 | 17.087 | 32,736 | -1,505 | 0.00% | 559,356 |
| 2021-06-22 | 2021-06-18 | 16.502 | 34,241 | -1,506 | 0.00% | 565,054 |
| 2021-05-28 | 2021-05-26 | 16.396 | 35,747 | -3,010 | 0.00% | 586,107 |
| 2021-04-22 | 2021-04-20 | 15.253 | 38,757 | -1,505 | 0.00% | 591,172 |
| 2021-04-01 | 2021-03-30 | 14.748 | 40,262 | +1,505 | 0.00% | 593,800 |
| 2021-03-10 | 2021-03-08 | 15.630 | 38,757 | +472 | 0.00% | 605,756 |
| 2021-02-17 | 2021-02-11 | 15.334 | 38,285 | -1,487 | 0.00% | 587,050 |
| 2021-02-05 | 2021-02-03 | 14.957 | 39,772 | -1,487 | 0.00% | 594,872 |
| 2020-12-23 | 2020-12-21 | 13.881 | 41,259 | -1,487 | 0.00% | 572,717 |
| 2020-12-07 | 2020-12-03 | 14.016 | 42,746 | +29 | 0.00% | 599,107 |
| 2020-11-26 | 2020-11-24 | 13.908 | 42,717 | -14,869 | 0.00% | 594,104 |
| 2020-11-12 | 2020-11-10 | 13.020 | 57,586 | -9,453 | 0.00% | 749,780 |
| 2020-11-11 | 2020-11-09 | 12.576 | 67,039 | +9,453 | 0.00% | 843,103 |
| 2020-10-30 | 2020-10-28 | 13.592 | 57,586 | +2,421 | 0.00% | 782,693 |
| 2020-10-07 | 2020-10-05 | 13.269 | 55,165 | -1,424 | 0.00% | 731,972 |
| 2020-09-18 | 2020-09-16 | 13.353 | 56,589 | +1,424 | 0.00% | 755,634 |
| 2020-09-17 | 2020-09-15 | 13.493 | 55,165 | -1,424 | 0.00% | 744,365 |
| 2020-09-09 | 2020-09-07 | 13.044 | 56,589 | -14,244 | 0.00% | 738,154 |
| 2020-09-03 | 2020-09-01 | 12.609 | 70,833 | +7,122 | 0.00% | 893,123 |
| 2020-09-02 | 2020-08-31 | 12.679 | 63,711 | +7,122 | 0.00% | 807,795 |
| 2020-09-01 | 2020-08-28 | 12.834 | 56,589 | -7,122 | 0.00% | 726,235 |
| 2020-08-31 | 2020-08-27 | 12.763 | 63,711 | +7,122 | 0.00% | 813,163 |
| 2020-08-19 | 2020-08-17 | 12.904 | 56,589 | +1,424 | 0.00% | 730,208 |
| 2020-08-18 | 2020-08-14 | 13.409 | 55,165 | +2,849 | 0.00% | 739,718 |
| 2020-08-13 | 2020-08-11 | 13.311 | 52,316 | -1,424 | 0.00% | 696,373 |
| 2020-08-06 | 2020-08-04 | 13.311 | 53,740 | +1,424 | 0.00% | 715,328 |
| 2020-07-31 | 2020-07-29 | 13.016 | 52,316 | +1,567 | 0.00% | 680,947 |
| 2020-07-06 | 2020-07-02 | 14.462 | 50,749 | -1,425 | 0.00% | 733,946 |
| 2020-06-17 | 2020-06-15 | 13.297 | 52,174 | -1,424 | 0.00% | 693,750 |
| 2020-06-16 | 2020-06-12 | 13.578 | 53,598 | +1,424 | 0.00% | 727,737 |
| 2020-06-09 | 2020-06-05 | 13.957 | 52,174 | -1,424 | 0.00% | 728,181 |
| 2020-06-03 | 2020-06-01 | 13.156 | 53,598 | -1,424 | 0.00% | 705,159 |
| 2020-05-28 | 2020-05-26 | 12.651 | 55,022 | +1,424 | 0.00% | 696,082 |
| 2020-05-26 | 2020-05-22 | 12.595 | 53,598 | +7,122 | 0.00% | 675,057 |
| 2020-04-27 | 2020-04-23 | 14.883 | 46,476 | -1,424 | 0.00% | 691,725 |
| 2020-04-02 | 2020-03-31 | 13.816 | 47,900 | -1,425 | 0.00% | 661,805 |
| 2020-03-24 | 2020-03-20 | 12.174 | 49,325 | -1,424 | 0.00% | 600,462 |
| 2020-03-23 | 2020-03-19 | 11.486 | 50,749 | +1,424 | 0.00% | 582,881 |
| 2020-03-17 | 2020-03-13 | 12.623 | 49,325 | +1,425 | 0.00% | 622,624 |
| 2020-03-11 | 2020-03-09 | 14.016 | 47,900 | +7,122 | 0.00% | 671,356 |
| 2020-03-10 | 2020-03-06 | 14.813 | 40,778 | +580 | 0.00% | 604,062 |
| 2020-03-09 | 2020-03-05 | 15.241 | 40,198 | +1,404 | 0.00% | 612,648 |
| 2020-01-08 | 2020-01-06 | 16.124 | 38,794 | +2,808 | 0.00% | 625,509 |
| 2020-01-02 | 2019-12-27 | 16.152 | 35,986 | +1,404 | 0.00% | 581,258 |
| 2019-12-20 | 2019-12-18 | 16.095 | 34,582 | +1,994 | 0.00% | 556,610 |
| 2019-12-17 | 2019-12-13 | 16.437 | 32,588 | +1,404 | 0.00% | 535,656 |
| 2019-12-03 | 2019-11-29 | 16.722 | 31,184 | +21 | 0.00% | 521,462 |
| 2019-10-28 | 2019-10-24 | 18.237 | 31,163 | +1,031 | 0.00% | 568,309 |
| 2019-10-15 | 2019-10-11 | 17.618 | 30,132 | +4,073 | 0.00% | 530,865 |
| 2019-09-10 | 2019-09-06 | 17.264 | 26,059 | -2,715 | 0.00% | 449,894 |
| 2019-09-06 | 2019-09-04 | 17.147 | 28,774 | -1,358 | 0.00% | 493,376 |
| 2019-09-03 | 2019-08-30 | 16.498 | 30,132 | +1,358 | 0.00% | 497,131 |
| 2019-08-28 | 2019-08-26 | 16.705 | 28,774 | +1,357 | 0.00% | 480,660 |
| 2019-08-23 | 2019-08-21 | 17.530 | 27,417 | +1,358 | 0.00% | 480,609 |
| 2019-08-22 | 2019-08-20 | 17.471 | 26,059 | -2,715 | 0.00% | 455,268 |
| 2019-08-21 | 2019-08-19 | 17.294 | 28,774 | +2,715 | 0.00% | 497,615 |
| 2019-08-20 | 2019-08-16 | 17.029 | 26,059 | -4,073 | 0.00% | 443,752 |
| 2019-08-14 | 2019-08-12 | 16.675 | 30,132 | +1,358 | 0.00% | 502,458 |
| 2019-08-09 | 2019-08-07 | 16.823 | 28,774 | +2,715 | 0.00% | 484,051 |
| 2019-06-27 | 2019-06-25 | 19.651 | 26,059 | -4,073 | 0.00% | 512,081 |
| 2019-05-28 | 2019-05-24 | 19.179 | 30,132 | +4,073 | 0.00% | 577,915 |
| 2019-04-25 | 2019-04-23 | 20.564 | 26,059 | -1,358 | 0.00% | 535,881 |
| 2019-04-23 | 2019-04-17 | 20.741 | 27,417 | +57 | 0.00% | 568,653 |
| 2019-04-18 | 2019-04-16 | 20.888 | 27,360 | +1,358 | 0.00% | 571,501 |
| 2019-04-16 | 2019-04-12 | 21.242 | 26,002 | +1,358 | 0.00% | 552,328 |
| 2019-04-12 | 2019-04-10 | 21.477 | 24,644 | +1,357 | 0.00% | 529,290 |
| 2019-04-08 | 2019-04-03 | 22.096 | 23,287 | +6,789 | 0.00% | 514,553 |
| 2019-04-02 | 2019-03-29 | 22.361 | 16,498 | -6,789 | 0.00% | 368,916 |
| 2019-03-27 | 2019-03-25 | 21.389 | 23,287 | +1,358 | 0.00% | 498,087 |
| 2019-03-21 | 2019-03-19 | 21.743 | 21,929 | -1,358 | 0.00% | 476,793 |
| 2019-03-13 | 2019-03-11 | 21.504 | 23,287 | +1,565 | 0.00% | 500,766 |
| 2019-03-01 | 2019-02-27 | 22.010 | 21,722 | -5,379 | 0.00% | 478,095 |
| 2019-02-28 | 2019-02-26 | 22.218 | 27,101 | -6,724 | 0.00% | 602,128 |
| 2019-02-18 | 2019-02-14 | 21.831 | 33,825 | -6,725 | 0.00% | 738,442 |
| 2019-02-15 | 2019-02-13 | 22.039 | 40,550 | +8,070 | 0.00% | 893,700 |
| 2019-02-14 | 2019-02-12 | 21.534 | 32,480 | -4,035 | 0.00% | 699,419 |
| 2019-02-11 | 2019-02-04 | 20.731 | 36,515 | +9,414 | 0.00% | 756,984 |
| 2019-02-08 | 2019-01-31 | 20.909 | 27,101 | +5,379 | 0.00% | 566,661 |
| 2019-01-11 | 2019-01-09 | 21.920 | 21,722 | -1,344 | 0.00% | 476,157 |
| 2019-01-09 | 2019-01-07 | 21.296 | 23,066 | -4,035 | 0.00% | 491,211 |
| 2018-12-19 | 2018-12-17 | 20.820 | 27,101 | -2,690 | 0.00% | 564,243 |
| 2018-12-18 | 2018-12-14 | 20.493 | 29,791 | +4,035 | 0.00% | 610,502 |
| 2018-12-17 | 2018-12-13 | 20.939 | 25,756 | -1,345 | 0.00% | 539,304 |
| 2018-12-04 | 2018-11-30 | 20.017 | 27,101 | +191 | 0.00% | 542,479 |
| 2018-10-29 | 2018-10-25 | 19.017 | 26,910 | +858 | 0.00% | 511,760 |
| 2018-10-23 | 2018-10-19 | 19.355 | 26,052 | -1,302 | 0.00% | 504,247 |
| 2018-10-15 | 2018-10-11 | 18.741 | 27,354 | +1,302 | 0.00% | 512,640 |
| 2018-10-09 | 2018-10-05 | 19.570 | 26,052 | +1,302 | 0.00% | 509,850 |
| 2018-08-31 | 2018-08-29 | 20.369 | 24,750 | -1,302 | 0.00% | 504,139 |
| 2018-06-27 | 2018-06-25 | 19.601 | 26,052 | +1,302 | 0.00% | 510,650 |
| 2018-04-23 | 2018-04-19 | 20.492 | 24,750 | -1,302 | 0.00% | 507,181 |
| 2018-04-16 | 2018-04-12 | 20.431 | 26,052 | -1,302 | 0.00% | 532,261 |
| 2018-04-03 | 2018-03-28 | 19.724 | 27,354 | +1,302 | 0.00% | 539,532 |
| 2018-03-28 | 2018-03-26 | 20.339 | 26,052 | +1,302 | 0.00% | 529,859 |
| 2018-03-15 | 2018-03-13 | 21.783 | 24,750 | +1,302 | 0.00% | 539,117 |
| 2018-03-14 | 2018-03-12 | 23.754 | 23,448 | -2,604 | 0.00% | 556,989 |
| 2018-03-13 | 2018-03-09 | 23.339 | 26,052 | +1,017 | 0.00% | 608,018 |
| 2018-03-07 | 2018-03-05 | 22.124 | 25,035 | +3,754 | 0.00% | 553,867 |
| 2018-03-05 | 2018-03-01 | 23.019 | 21,281 | -1,252 | 0.00% | 489,865 |
| 2018-02-28 | 2018-02-26 | 22.571 | 22,533 | -2,502 | 0.00% | 508,599 |
| 2018-02-23 | 2018-02-21 | 21.932 | 25,035 | -1,251 | 0.00% | 549,065 |
| 2018-02-22 | 2018-02-20 | 21.740 | 26,286 | +2,502 | 0.00% | 571,460 |
| 2018-02-21 | 2018-02-15 | 22.379 | 23,784 | -1,251 | 0.00% | 532,274 |
| 2018-02-20 | 2018-02-13 | 21.644 | 25,035 | +1,251 | 0.00% | 541,862 |
| 2018-02-12 | 2018-02-08 | 21.804 | 23,784 | +1,251 | 0.00% | 518,587 |
| 2018-02-08 | 2018-02-06 | 22.060 | 22,533 | +1,252 | 0.00% | 497,073 |
| 2018-02-06 | 2018-02-02 | 23.403 | 21,281 | +1,251 | 0.00% | 498,030 |
| 2018-01-09 | 2018-01-05 | 23.051 | 20,030 | -3,754 | 0.00% | 461,709 |
| 2018-01-04 | 2018-01-02 | 22.316 | 23,784 | -1,251 | 0.00% | 530,753 |
| 2017-12-20 | 2017-12-18 | 21.101 | 25,035 | +1,251 | 0.00% | 528,255 |
| 2017-12-08 | 2017-12-06 | 21.452 | 23,784 | +3,754 | 0.00% | 510,222 |
| 2017-12-05 | 2017-12-01 | 22.539 | 20,030 | -2,263 | 0.00% | 451,463 |
| 2017-12-04 | 2017-11-30 | 22.603 | 22,293 | +2,753 | 0.00% | 503,895 |
| 2017-11-30 | 2017-11-28 | 22.348 | 19,540 | +2,502 | 0.00% | 436,671 |
| 2017-11-23 | 2017-11-21 | 21.804 | 17,038 | -1,251 | 0.00% | 371,497 |
| 2017-11-20 | 2017-11-16 | 22.124 | 18,289 | +1,251 | 0.00% | 404,621 |
| 2017-11-16 | 2017-11-14 | 22.316 | 17,038 | +2,502 | 0.00% | 380,212 |
| 2017-11-10 | 2017-11-08 | 22.284 | 14,536 | -2,502 | 0.00% | 323,914 |
| 2017-11-02 | 2017-10-31 | 21.484 | 17,038 | +2,502 | 0.00% | 366,050 |
| 2017-10-30 | 2017-10-26 | 22.873 | 14,536 | +416 | 0.00% | 332,484 |
| 2017-09-13 | 2017-09-11 | 23.466 | 14,120 | -2,431 | 0.00% | 331,334 |
| 2017-08-10 | 2017-08-08 | 21.293 | 16,551 | +2,431 | 0.00% | 352,428 |
| 2017-07-17 | 2017-07-13 | 21.293 | 14,120 | -2,431 | 0.00% | 300,663 |
| 2017-06-26 | 2017-06-22 | 21.392 | 16,551 | +1,215 | 0.00% | 354,062 |
| 2017-06-12 | 2017-06-08 | 22.643 | 15,336 | +1,216 | 0.00% | 347,250 |
| 2017-04-19 | 2017-04-13 | 22.149 | 14,120 | -132 | 0.00% | 312,745 |
| 2017-04-12 | 2017-04-10 | 22.182 | 14,252 | +180 | 0.00% | 316,138 |
| 2017-03-31 | 2017-03-29 | 22.807 | 14,072 | -7,305 | 0.00% | 320,945 |
| 2017-03-23 | 2017-03-21 | 22.939 | 21,377 | -6,077 | 0.00% | 490,367 |
| 2017-03-07 | 2017-03-03 | 22.595 | 27,454 | +262 | 0.00% | 620,336 |
| 2017-02-24 | 2017-02-22 | 21.565 | 27,192 | -6,019 | 0.00% | 586,406 |
| 2017-02-21 | 2017-02-17 | 20.967 | 33,211 | +6,019 | 0.00% | 696,344 |
| 2016-12-13 | 2016-12-09 | 20.236 | 27,192 | -1,203 | 0.00% | 550,264 |
| 2016-11-25 | 2016-11-23 | 19.339 | 28,395 | +1,203 | 0.00% | 549,133 |
| 2016-11-01 | 2016-10-28 | 22.581 | 27,192 | +783 | 0.00% | 614,022 |
| 2016-06-22 | 2016-06-20 | 20.665 | 26,409 | -5,845 | 0.00% | 545,742 |
| 2016-06-20 | 2016-06-16 | 20.254 | 32,254 | +5,845 | 0.00% | 653,287 |
| 2016-04-19 | 2016-04-15 | 21.486 | 26,409 | +195 | 0.00% | 567,427 |
| 2016-03-08 | 2016-03-04 | 20.651 | 26,214 | +286 | 0.00% | 541,338 |
| 2015-12-02 | 2015-11-30 | 19.890 | 25,928 | +5 | 0.00% | 515,701 |
| 2015-11-18 | 2015-11-16 | 19.786 | 25,923 | +2,775 | 0.00% | 512,911 |
| 2015-10-27 | 2015-10-23 | 23.130 | 23,148 | +681 | 0.00% | 535,407 |
| 2015-10-20 | 2015-10-16 | 22.560 | 22,467 | -2,245 | 0.00% | 506,845 |
| 2015-08-27 | 2015-08-25 | 19.174 | 24,712 | -3,367 | 0.00% | 473,823 |
| 2015-08-03 | 2015-07-30 | 21.383 | 28,079 | +5,612 | 0.00% | 600,425 |
| 2015-07-24 | 2015-07-22 | 22.132 | 22,467 | -8,979 | 0.00% | 497,236 |
| 2015-07-20 | 2015-07-16 | 22.203 | 31,446 | -7,856 | 0.00% | 698,199 |
| 2015-07-16 | 2015-07-14 | 21.918 | 39,302 | -4,490 | 0.00% | 861,422 |
| 2015-07-15 | 2015-07-13 | 21.918 | 43,792 | -5,612 | 0.00% | 959,833 |
| 2015-07-14 | 2015-07-10 | 21.669 | 49,404 | +26,937 | 0.00% | 1,070,512 |
| 2015-04-13 | 2015-04-09 | 24.021 | 22,467 | -11,224 | 0.00% | 539,673 |
| 2015-04-09 | 2015-04-02 | 22.631 | 33,691 | +158 | 0.00% | 762,454 |
| 2015-02-26 | 2015-02-24 | 22.954 | 33,533 | +316 | 0.00% | 769,725 |
| 2015-02-10 | 2015-02-06 | 22.846 | 33,217 | +5,559 | 0.00% | 758,886 |
| 2014-12-03 | 2014-12-01 | 22.379 | 27,658 | +16,452 | 0.00% | 618,947 |
| 2014-10-27 | 2014-10-23 | 23.907 | 11,206 | +328 | 0.00% | 267,903 |
| 2014-09-05 | 2014-09-03 | 26.094 | 10,878 | +5,396 | 0.00% | 283,850 |
| 2014-06-18 | 2014-06-16 | 23.685 | 5,482 | -1,837 | 0.00% | 129,839 |
| 2014-05-26 | 2014-05-22 | 21.980 | 7,319 | -24,611 | 0.00% | 160,869 |
| 2014-05-22 | 2014-05-20 | 22.276 | 31,930 | -14 | 0.00% | 711,279 |
| 2014-05-16 | 2014-05-14 | 22.128 | 31,944 | -10,792 | 0.00% | 706,855 |
| 2014-05-15 | 2014-05-13 | 21.683 | 42,736 | +10,792 | 0.00% | 926,652 |
| 2014-04-16 | 2014-04-14 | 22.499 | 31,944 | +277 | 0.00% | 718,695 |
| 2014-03-12 | 2014-03-10 | 20.238 | 31,667 | +348 | 0.00% | 640,878 |
| 2013-12-11 | 2013-12-09 | 19.451 | 31,319 | -5,336 | 0.00% | 609,186 |
| 2013-12-06 | 2013-12-04 | 19.601 | 36,655 | +5,336 | 0.00% | 718,471 |
| 2013-12-02 | 2013-11-28 | 19.901 | 31,319 | +4 | 0.00% | 623,271 |
| 2013-10-25 | 2013-10-23 | 21.694 | 31,315 | +1,074 | 0.00% | 679,352 |
| 2013-10-24 | 2013-10-22 | 21.694 | 30,241 | -10,306 | 0.00% | 656,052 |
| 2013-10-22 | 2013-10-18 | 21.345 | 40,547 | +10,306 | 0.00% | 865,470 |
| 2013-06-19 | 2013-06-17 | 21.617 | 30,241 | -5,153 | 0.00% | 653,705 |
| 2013-06-13 | 2013-06-10 | 21.384 | 35,394 | +5,153 | 0.00% | 756,854 |
| 2013-04-23 | 2013-04-19 | 24.760 | 30,241 | +1 | 0.00% | 748,768 |
| 2013-03-13 | 2013-03-11 | 27.437 | 30,240 | +256 | 0.00% | 829,690 |
| 2013-02-27 | 2013-02-25 | 26.380 | 29,984 | +1,740 | 0.00% | 790,980 |
| 2013-02-05 | 2013-02-01 | 27.907 | 28,244 | -3,488 | 0.00% | 788,192 |
| 2012-12-10 | 2012-12-06 | 27.202 | 31,732 | +91 | 0.00% | 863,174 |
| 2012-11-02 | 2012-10-31 | 27.883 | 31,641 | +817 | 0.00% | 882,244 |
| 2012-04-17 | 2012-04-13 | 26.919 | 30,824 | -3,566 | 0.00% | 829,742 |
| 2012-03-13 | 2012-03-09 | 27.201 | 34,390 | +255 | 0.00% | 935,447 |
| 2012-02-17 | 2012-02-15 | 27.565 | 34,135 | -13,044 | 0.00% | 940,946 |
| 2012-01-16 | 2012-01-12 | 23.315 | 47,179 | -1,976 | 0.00% | 1,099,991 |
| 2012-01-12 | 2012-01-10 | 22.951 | 49,155 | -988 | 0.00% | 1,128,155 |
| 2011-12-08 | 2011-12-06 | 20.037 | 50,143 | +4,384 | 0.00% | 1,004,693 |
| 2011-11-15 | 2011-11-11 | 20.846 | 45,759 | +1,976 | 0.00% | 953,897 |
| 2011-11-07 | 2011-11-03 | 21.372 | 43,783 | +988 | 0.00% | 935,745 |
| 2011-11-01 | 2011-10-28 | 28.770 | 42,795 | +4,984 | 0.00% | 1,231,224 |
| 2011-10-18 | 2011-10-14 | 26.663 | 37,811 | -6,138 | 0.00% | 1,008,151 |
| 2011-10-07 | 2011-10-04 | 21.692 | 43,949 | +873 | 0.00% | 953,352 |
| 2011-09-09 | 2011-09-07 | 28.450 | 43,076 | -1,746 | 0.00% | 1,225,495 |
| 2011-08-12 | 2011-08-10 | 25.059 | 44,822 | +1,746 | 0.00% | 1,123,215 |
| 2011-07-05 | 2011-06-30 | 28.541 | 43,076 | -4,366 | 0.00% | 1,229,442 |
| 2011-06-24 | 2011-06-22 | 26.938 | 47,442 | +4,366 | 0.00% | 1,277,982 |
| 2011-04-28 | 2011-04-26 | 31.290 | 43,076 | +66 | 0.00% | 1,347,847 |
| 2011-04-13 | 2011-04-11 | 32.619 | 43,010 | +1,747 | 0.00% | 1,402,923 |
| 2011-03-21 | 2011-03-17 | 29.818 | 41,263 | +309 | 0.00% | 1,230,398 |
| 2011-02-24 | 2011-02-22 | 31.803 | 40,954 | +10,399 | 0.00% | 1,302,470 |
| 2011-02-01 | 2011-01-28 | 34.711 | 30,555 | -2,600 | 0.00% | 1,060,602 |
| 2011-01-28 | 2011-01-26 | 35.681 | 33,155 | +2,600 | 0.00% | 1,182,989 |
| 2010-12-22 | 2010-12-20 | 34.388 | 30,555 | +1,733 | 0.00% | 1,050,729 |
| 2010-11-29 | 2010-11-25 | 35.357 | 28,822 | +50 | 0.00% | 1,019,073 |
| 2010-11-23 | 2010-11-19 | 37.665 | 28,772 | +1,733 | 0.00% | 1,083,709 |
| 2010-11-11 | 2010-11-09 | 39.789 | 27,039 | +2,600 | 0.00% | 1,075,846 |
| 2010-11-09 | 2010-11-05 | 42.927 | 24,439 | -3,466 | 0.00% | 1,049,104 |
| 2010-11-08 | 2010-11-04 | 41.774 | 27,905 | -867 | 0.00% | 1,165,690 |
| 2010-10-21 | 2010-10-19 | 39.990 | 28,772 | +510 | 0.00% | 1,150,592 |
| 2010-10-13 | 2010-10-11 | 38.533 | 28,262 | -11,065 | 0.00% | 1,089,026 |
| 2010-10-06 | 2010-10-04 | 38.909 | 39,327 | -86,314 | 0.00% | 1,530,181 |
| 2010-10-05 | 2010-09-30 | 37.734 | 125,641 | -85,122 | 0.01% | 4,740,985 |
| 2010-09-16 | 2010-09-14 | 34.069 | 210,763 | +3,405 | 0.01% | 7,180,489 |
| 2010-07-14 | 2010-07-12 | 34.210 | 207,358 | -2,553 | 0.01% | 7,093,717 |
| 2010-06-17 | 2010-06-14 | 31.343 | 209,911 | +2,553 | 0.01% | 6,579,345 |
| 2010-05-12 | 2010-05-10 | 32.330 | 207,358 | +63,841 | 0.01% | 6,703,952 |
| 2010-04-26 | 2010-04-22 | 33.787 | 143,517 | +19 | 0.01% | 4,849,019 |
| 2010-03-22 | 2010-03-18 | 35.715 | 143,498 | +949 | 0.01% | 5,125,029 |
| 2010-03-17 | 2010-03-15 | 35.431 | 142,549 | +50,735 | 0.01% | 5,050,676 |
| 2010-02-26 | 2010-02-24 | 32.924 | 91,814 | -4,228 | 0.00% | 3,022,885 |
| 2010-01-26 | 2010-01-22 | 32.829 | 96,042 | +4,228 | 0.00% | 3,153,002 |
| 2009-12-04 | 2009-12-02 | 35.573 | 91,814 | +54,963 | 0.00% | 3,266,106 |
| 2009-12-03 | 2009-12-01 | 35.242 | 36,851 | +52 | 0.00% | 1,298,701 |
| 2009-10-29 | 2009-10-27 | 37.468 | 36,799 | -28,250 | 0.00% | 1,378,780 |
| 2009-10-09 | 2009-10-07 | 35.102 | 65,049 | +28,996 | 0.00% | 2,283,349 |
| 2009-09-09 | 2009-09-07 | 35.150 | 36,053 | -1,657 | 0.00% | 1,267,273 |
| 2009-08-31 | 2009-08-27 | 33.026 | 37,710 | +1,657 | 0.00% | 1,245,403 |
| 2009-08-07 | 2009-08-05 | 37.420 | 36,053 | +10,770 | 0.00% | 1,349,088 |
| 2009-07-03 | 2009-06-30 | 30.998 | 25,283 | -13,255 | 0.00% | 783,720 |
| 2009-06-29 | 2009-06-25 | 32.060 | 38,538 | +9,113 | 0.00% | 1,235,533 |
| 2009-06-25 | 2009-06-23 | 29.115 | 29,425 | +1,160 | 0.00% | 856,704 |
| 2009-06-16 | 2009-06-12 | 31.384 | 28,265 | +4,142 | 0.00% | 887,073 |
| 2009-05-29 | 2009-05-26 | 33.653 | 24,123 | -1,083 | 0.00% | 811,823 |
| 2009-05-14 | 2009-05-12 | 25.059 | 25,206 | +20 | 0.00% | 631,638 |
| 2009-05-08 | 2009-05-06 | 27.039 | 25,186 | +1,084 | 0.00% | 680,996 |
| 2009-04-14 | 2009-04-08 | 21.703 | 24,102 | +267 | 0.00% | 523,088 |
| 2008-12-11 | 2008-12-09 | 15.820 | 23,835 | +84 | 0.00% | 377,060 |
| 2008-12-10 | 2008-12-08 | 14.648 | 23,751 | -12,289 | 0.00% | 347,899 |
| 2008-12-09 | 2008-12-05 | 12.914 | 36,040 | -4,096 | 0.00% | 465,436 |
| 2008-12-05 | 2008-12-03 | 13.036 | 40,136 | +16,385 | 0.00% | 523,233 |
| 2008-12-01 | 2008-11-27 | 13.549 | 23,751 | -4,096 | 0.00% | 321,806 |
| 2008-11-28 | 2008-11-26 | 13.256 | 27,847 | +4,096 | 0.00% | 369,146 |
| 2008-11-07 | 2008-11-05 | 18.951 | 23,751 | -1,638 | 0.00% | 450,099 |
| 2008-11-06 | 2008-11-04 | 17.781 | 25,389 | +1,022 | 0.00% | 451,432 |
| 2008-11-03 | 2008-10-30 | 19.078 | 24,367 | -1,573 | 0.00% | 464,872 |
| 2008-10-20 | 2008-10-16 | 19.078 | 25,940 | -1,572 | 0.00% | 494,881 |
| 2008-10-16 | 2008-10-14 | 20.935 | 27,512 | +1,572 | 0.00% | 575,960 |
| 2008-08-08 | 2008-08-05 | 37.393 | 25,940 | +1,573 | 0.00% | 969,968 |
| 2008-07-23 | 2008-07-21 | 39.682 | 24,367 | -786 | 0.00% | 966,934 |
| 2008-07-22 | 2008-07-18 | 37.291 | 25,153 | -1,573 | 0.00% | 937,980 |
| 2008-07-17 | 2008-07-15 | 36.528 | 26,726 | +1,573 | 0.00% | 976,244 |
| 2008-07-15 | 2008-07-11 | 40.140 | 25,153 | -787 | 0.00% | 1,009,640 |
| 2008-07-04 | 2008-07-02 | 36.935 | 25,940 | +1,573 | 0.00% | 958,091 |
| 2008-06-24 | 2008-06-20 | 42.022 | 24,367 | -1,573 | 0.00% | 1,023,958 |
| 2008-06-23 | 2008-06-19 | 42.022 | 25,940 | +2,359 | 0.00% | 1,090,059 |
| 2008-05-23 | 2008-05-21 | 50.060 | 23,581 | +2,359 | 0.00% | 1,180,476 |
| 2008-05-15 | 2008-05-13 | 53.164 | 21,222 | +9 | 0.00% | 1,128,243 |
| 2008-05-06 | 2008-05-02 | 54.690 | 21,213 | -3,145 | 0.00% | 1,160,140 |
| 2008-04-28 | 2008-04-24 | 50.671 | 24,358 | -4,717 | 0.00% | 1,234,244 |
| 2008-04-23 | 2008-04-21 | 45.991 | 29,075 | +1,572 | 0.00% | 1,337,175 |
| 2008-04-15 | 2008-04-11 | 47.415 | 27,503 | -3 | 0.00% | 1,304,055 |
| 2008-04-10 | 2008-04-08 | 47.166 | 27,506 | +152 | 0.00% | 1,297,340 |
| 2008-04-08 | 2008-04-03 | 48.342 | 27,354 | -782 | 0.00% | 1,322,355 |
| 2008-04-07 | 2008-04-02 | 46.552 | 28,136 | +782 | 0.00% | 1,309,782 |
| 2008-03-17 | 2008-03-13 | 44.659 | 27,354 | +1,563 | 0.00% | 1,221,604 |
| 2008-03-06 | 2008-03-04 | 48.445 | 25,791 | +2,346 | 0.00% | 1,249,435 |
| 2008-02-27 | 2008-02-25 | 49.417 | 23,445 | +2,346 | 0.00% | 1,158,571 |
| 2008-01-25 | 2008-01-23 | 64.968 | 21,099 | -3,910 | 0.00% | 1,370,759 |
| 2008-01-18 | 2008-01-16 | 62.666 | 25,009 | +3,910 | 0.00% | 1,567,212 |
| 2008-01-11 | 2008-01-09 | 75.071 | 21,099 | +1,564 | 0.00% | 1,583,928 |
| 2007-12-27 | 2007-12-20 | 65.991 | 19,535 | -782 | 0.00% | 1,289,135 |
| 2007-12-19 | 2007-12-17 | 64.073 | 20,317 | +782 | 0.00% | 1,301,765 |
| 2007-12-13 | 2007-12-11 | 71.490 | 19,535 | +19 | 0.00% | 1,396,563 |
| 2007-11-15 | 2007-11-13 | 65.480 | 19,516 | -31,277 | 0.00% | 1,277,898 |
| 2007-11-14 | 2007-11-12 | 64.968 | 50,793 | +11,729 | 0.00% | 3,299,917 |
| 2007-11-13 | 2007-11-09 | 66.631 | 39,064 | +19,548 | 0.00% | 2,602,854 |
| 2007-11-08 | 2007-11-06 | 61.587 | 19,516 | +226 | 0.00% | 1,201,941 |
| 2007-10-30 | 2007-10-26 | 63.787 | 19,290 | -3,865 | 0.00% | 1,230,452 |
| 2007-10-25 | 2007-10-23 | 50.564 | 23,155 | -4 | 0.00% | 1,170,806 |
| 2007-10-05 | 2007-10-03 | 50.823 | 23,159 | -1,546 | 0.00% | 1,177,001 |
| 2007-09-28 | 2007-09-25 | 49.891 | 24,705 | +1,546 | 0.00% | 1,232,558 |
| 2007-08-27 | 2007-08-23 | 45.958 | 23,159 | -23,960 | 0.00% | 1,064,335 |
| 2007-08-24 | 2007-08-22 | 44.302 | 47,119 | -773 | 0.00% | 2,087,446 |
| 2007-08-17 | 2007-08-15 | 41.869 | 47,892 | +3,865 | 0.00% | 2,005,196 |
| 2007-08-03 | 2007-08-01 | 43.577 | 44,027 | +19,322 | 0.00% | 1,918,565 |
| 2007-08-01 | 2007-07-30 | 45.078 | 24,705 | -1,546 | 0.00% | 1,113,649 |
| 2007-07-30 | 2007-07-26 | 46.423 | 26,251 | +773 | 0.00% | 1,218,663 |
| 2007-07-25 | 2007-07-23 | 46.372 | 25,478 | -22,414 | 0.00% | 1,181,459 |
| 2007-06-26 | 2007-06-22 | 42.697 | 47,892 | 0.00% | 2,044,854 |
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