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 | 5.030 | 164,000 | +0 | 0.01% | 824,920 |
| 2025-10-13 | 2025-10-09 | 5.600 | 164,000 | +0 | 0.01% | 918,400 |
| 2025-10-10 | 2025-10-08 | 4.770 | 164,000 | +6,000 | 0.01% | 782,280 |
| 2025-10-09 | 2025-10-06 | 4.710 | 158,000 | +10,000 | 0.01% | 744,180 |
| 2025-10-08 | 2025-10-03 | 4.910 | 148,000 | -16,000 | 0.01% | 726,680 |
| 2025-09-29 | 2025-09-25 | 4.040 | 164,000 | -10,000 | 0.01% | 662,560 |
| 2025-09-12 | 2025-09-10 | 3.430 | 174,000 | +10,000 | 0.01% | 596,820 |
| 2025-07-07 | 2025-07-03 | 2.900 | 164,000 | -10,000 | 0.01% | 475,600 |
| 2025-06-24 | 2025-06-20 | 2.730 | 174,000 | +10,000 | 0.01% | 475,020 |
| 2025-05-28 | 2025-05-26 | 2.850 | 164,000 | -10,000 | 0.01% | 467,400 |
| 2025-05-09 | 2025-05-07 | 2.670 | 174,000 | -200,000 | 0.01% | 464,580 |
| 2025-05-08 | 2025-05-06 | 2.680 | 374,000 | +200,000 | 0.01% | 1,002,320 |
| 2025-03-20 | 2025-03-18 | 2.900 | 174,000 | -250,000 | 0.01% | 504,600 |
| 2025-03-17 | 2025-03-13 | 2.790 | 424,000 | +10,000 | 0.01% | 1,182,960 |
| 2025-02-26 | 2025-02-24 | 3.110 | 414,000 | +8,000 | 0.01% | 1,287,540 |
| 2025-02-14 | 2025-02-12 | 3.170 | 406,000 | -10,000 | 0.01% | 1,287,020 |
| 2025-02-10 | 2025-02-06 | 2.840 | 416,000 | +86,000 | 0.01% | 1,181,440 |
| 2025-02-03 | 2025-01-24 | 2.850 | 330,000 | -150,000 | 0.01% | 940,500 |
| 2025-01-27 | 2025-01-23 | 2.850 | 480,000 | +150,000 | 0.02% | 1,368,000 |
| 2025-01-14 | 2025-01-10 | 2.510 | 330,000 | -50,000 | 0.01% | 828,300 |
| 2025-01-07 | 2025-01-03 | 2.550 | 380,000 | -10,000 | 0.01% | 969,000 |
| 2025-01-06 | 2025-01-02 | 2.630 | 390,000 | +10,000 | 0.01% | 1,025,700 |
| 2025-01-02 | 2024-12-27 | 2.860 | 380,000 | -20,000 | 0.01% | 1,086,800 |
| 2024-12-16 | 2024-12-12 | 3.030 | 400,000 | +10,000 | 0.01% | 1,212,000 |
| 2024-12-13 | 2024-12-11 | 3.090 | 390,000 | +10,000 | 0.01% | 1,205,100 |
| 2024-12-12 | 2024-12-10 | 3.150 | 380,000 | -10,000 | 0.01% | 1,197,000 |
| 2024-12-11 | 2024-12-09 | 3.130 | 390,000 | +10,000 | 0.01% | 1,220,700 |
| 2024-12-06 | 2024-12-04 | 3.070 | 380,000 | -10,000 | 0.01% | 1,166,600 |
| 2024-12-05 | 2024-12-03 | 3.250 | 390,000 | -16,000 | 0.01% | 1,267,500 |
| 2024-12-04 | 2024-12-02 | 3.340 | 406,000 | +26,000 | 0.01% | 1,356,040 |
| 2024-12-03 | 2024-11-29 | 2.920 | 380,000 | -10,000 | 0.01% | 1,109,600 |
| 2024-11-14 | 2024-11-12 | 3.240 | 390,000 | +10,000 | 0.01% | 1,263,600 |
| 2024-11-13 | 2024-11-11 | 3.240 | 380,000 | -30,000 | 0.01% | 1,231,200 |
| 2024-11-12 | 2024-11-08 | 3.740 | 410,000 | +30,000 | 0.01% | 1,533,400 |
| 2024-11-11 | 2024-11-07 | 3.400 | 380,000 | +40,000 | 0.01% | 1,292,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 340,000 | -20,000 | 0.01% | 1,407,600 |
| 2024-11-06 | 2024-11-04 | 2.780 | 360,000 | +36,000 | 0.01% | 1,000,800 |
| 2024-11-04 | 2024-10-31 | 2.510 | 324,000 | -190,000 | 0.01% | 813,240 |
| 2024-11-01 | 2024-10-30 | 2.740 | 514,000 | +176,000 | 0.02% | 1,408,360 |
| 2024-10-31 | 2024-10-29 | 2.750 | 338,000 | -66,000 | 0.01% | 929,500 |
| 2024-10-30 | 2024-10-28 | 2.850 | 404,000 | +40,000 | 0.01% | 1,151,400 |
| 2024-10-29 | 2024-10-25 | 2.400 | 364,000 | +40,000 | 0.01% | 873,600 |
| 2024-10-24 | 2024-10-22 | 2.430 | 324,000 | -20,000 | 0.01% | 787,320 |
| 2024-10-23 | 2024-10-21 | 2.370 | 344,000 | +20,000 | 0.01% | 815,280 |
| 2023-09-26 | 2023-09-22 | 1.780 | 324,000 | -20,000 | 0.01% | 576,720 |
| 2023-05-18 | 2023-05-16 | 2.090 | 344,000 | -20,000 | 0.01% | 718,960 |
| 2023-05-09 | 2023-05-05 | 2.100 | 364,000 | -44,000 | 0.01% | 764,400 |
| 2023-04-06 | 2023-04-03 | 1.970 | 408,000 | -14,000 | 0.01% | 803,760 |
| 2022-01-07 | 2022-01-05 | 2.330 | 422,000 | +4,000 | 0.01% | 983,260 |
| 2021-08-17 | 2021-08-13 | 2.100 | 418,000 | -20,000 | 0.01% | 877,800 |
| 2021-07-16 | 2021-07-14 | 1.870 | 438,000 | +20,000 | 0.01% | 819,060 |
| 2021-07-09 | 2021-07-07 | 2.101 | 418,000 | +18,194 | 0.01% | 878,413 |
| 2021-05-20 | 2021-05-17 | 2.614 | 399,806 | -19,130 | 0.01% | 1,044,999 |
| 2021-05-17 | 2021-05-13 | 2.593 | 418,936 | -9,565 | 0.01% | 1,086,240 |
| 2021-05-10 | 2021-05-06 | 2.697 | 428,501 | +19,130 | 0.02% | 1,155,841 |
| 2021-04-13 | 2021-04-09 | 2.907 | 409,371 | +9,565 | 0.01% | 1,189,839 |
| 2021-03-24 | 2021-03-22 | 3.147 | 399,806 | -5,739 | 0.01% | 1,258,179 |
| 2021-02-05 | 2021-02-03 | 3.367 | 405,545 | +5,739 | 0.01% | 1,365,279 |
| 2021-01-13 | 2021-01-11 | 2.875 | 399,806 | -38,259 | 0.01% | 1,149,499 |
| 2021-01-12 | 2021-01-08 | 3.210 | 438,065 | +1,913 | 0.02% | 1,406,059 |
| 2021-01-05 | 2020-12-31 | 2.488 | 436,152 | +28,694 | 0.02% | 1,085,279 |
| 2020-08-20 | 2020-08-18 | 2.603 | 407,458 | -9,565 | 0.01% | 1,060,739 |
| 2020-08-17 | 2020-08-13 | 2.530 | 417,023 | +9,565 | 0.01% | 1,055,120 |
| 2020-08-14 | 2020-08-12 | 2.561 | 407,458 | -19,130 | 0.01% | 1,043,699 |
| 2020-08-13 | 2020-08-11 | 2.541 | 426,588 | +9,565 | 0.02% | 1,083,781 |
| 2020-08-06 | 2020-08-04 | 2.666 | 417,023 | +9,565 | 0.01% | 1,111,800 |
| 2020-08-05 | 2020-08-03 | 2.718 | 407,458 | -9,565 | 0.01% | 1,107,599 |
| 2020-08-04 | 2020-07-31 | 2.499 | 417,023 | +9,565 | 0.01% | 1,042,040 |
| 2020-03-05 | 2020-03-03 | 2.352 | 407,458 | -9,565 | 0.01% | 958,499 |
| 2020-03-04 | 2020-03-02 | 2.321 | 417,023 | +9,565 | 0.01% | 967,920 |
| 2019-10-14 | 2019-10-10 | 2.572 | 407,458 | +5,739 | 0.01% | 1,047,959 |
| 2019-06-21 | 2019-06-19 | 3.001 | 401,719 | +9,892 | 0.01% | 1,205,689 |
| 2019-04-25 | 2019-04-23 | 3.280 | 391,827 | -3,732 | 0.01% | 1,285,200 |
| 2019-02-27 | 2019-02-25 | 3.194 | 395,559 | -46,646 | 0.01% | 1,263,521 |
| 2019-02-15 | 2019-02-13 | 3.033 | 442,205 | -46,646 | 0.02% | 1,341,421 |
| 2019-02-14 | 2019-02-12 | 3.023 | 488,851 | -46,646 | 0.02% | 1,477,681 |
| 2019-02-11 | 2019-02-04 | 3.012 | 535,497 | +139,938 | 0.02% | 1,612,941 |
| 2018-10-03 | 2018-09-28 | 2.991 | 395,559 | -9,329 | 0.01% | 1,182,961 |
| 2018-08-28 | 2018-08-24 | 2.669 | 404,888 | +9,329 | 0.01% | 1,080,661 |
| 2018-08-06 | 2018-08-02 | 2.712 | 395,559 | -1,865 | 0.01% | 1,072,721 |
| 2018-08-02 | 2018-07-31 | 2.819 | 397,424 | +1,865 | 0.01% | 1,120,379 |
| 2018-07-17 | 2018-07-13 | 2.953 | 395,559 | +16,494 | 0.01% | 1,168,066 |
| 2018-05-24 | 2018-05-21 | 3.344 | 379,065 | -8,940 | 0.01% | 1,267,760 |
| 2018-04-09 | 2018-04-04 | 3.020 | 388,005 | +8,940 | 0.01% | 1,171,800 |
| 2018-02-12 | 2018-02-08 | 3.311 | 379,065 | +8,940 | 0.01% | 1,255,040 |
| 2018-02-08 | 2018-02-06 | 3.356 | 370,125 | -12,516 | 0.01% | 1,242,001 |
| 2018-02-07 | 2018-02-05 | 3.456 | 382,641 | +8,940 | 0.01% | 1,322,520 |
| 2018-01-09 | 2018-01-05 | 3.613 | 373,701 | -8,940 | 0.01% | 1,350,141 |
| 2017-12-08 | 2017-12-06 | 3.412 | 382,641 | +3,576 | 0.01% | 1,305,400 |
| 2017-11-21 | 2017-11-17 | 3.523 | 379,065 | -8,940 | 0.01% | 1,335,600 |
| 2017-11-17 | 2017-11-15 | 3.669 | 388,005 | +10,728 | 0.01% | 1,423,519 |
| 2017-11-15 | 2017-11-13 | 3.747 | 377,277 | -3,576 | 0.01% | 1,413,700 |
| 2017-11-08 | 2017-11-06 | 3.848 | 380,853 | +3,576 | 0.01% | 1,465,440 |
| 2017-10-31 | 2017-10-27 | 4.083 | 377,277 | -62,581 | 0.01% | 1,540,300 |
| 2017-10-27 | 2017-10-25 | 3.971 | 439,858 | +8,940 | 0.02% | 1,746,599 |
| 2017-09-27 | 2017-09-25 | 3.769 | 430,918 | -3,576 | 0.02% | 1,624,339 |
| 2017-09-21 | 2017-09-19 | 3.859 | 434,494 | +44,701 | 0.02% | 1,676,699 |
| 2017-09-12 | 2017-09-08 | 3.870 | 389,793 | +17,880 | 0.01% | 1,508,559 |
| 2017-09-11 | 2017-09-07 | 3.859 | 371,913 | +3,576 | 0.01% | 1,435,201 |
| 2017-09-06 | 2017-09-04 | 3.848 | 368,337 | -8,940 | 0.01% | 1,417,281 |
| 2017-09-05 | 2017-09-01 | 3.893 | 377,277 | +8,940 | 0.01% | 1,468,560 |
| 2017-06-22 | 2017-06-20 | 3.993 | 368,337 | -8,940 | 0.01% | 1,470,841 |
| 2017-06-12 | 2017-06-08 | 3.982 | 377,277 | +17,881 | 0.01% | 1,502,320 |
| 2017-04-07 | 2017-04-05 | 4.474 | 359,396 | -3,577 | 0.01% | 1,607,998 |
| 2017-04-03 | 2017-03-30 | 4.262 | 362,973 | -134,103 | 0.01% | 1,546,862 |
| 2017-03-07 | 2017-03-03 | 4.474 | 497,076 | -35,761 | 0.02% | 2,224,001 |
| 2017-03-06 | 2017-03-02 | 4.497 | 532,837 | -17,880 | 0.02% | 2,395,922 |
| 2017-03-02 | 2017-02-28 | 4.497 | 550,717 | -17,880 | 0.02% | 2,476,320 |
| 2017-02-24 | 2017-02-22 | 4.586 | 568,597 | +53,641 | 0.02% | 2,607,598 |
| 2017-02-22 | 2017-02-20 | 4.463 | 514,956 | +134,103 | 0.02% | 2,298,239 |
| 2017-02-20 | 2017-02-16 | 4.463 | 380,853 | +3,576 | 0.01% | 1,699,740 |
| 2017-02-13 | 2017-02-09 | 4.127 | 377,277 | +17,881 | 0.01% | 1,557,180 |
| 2016-12-09 | 2016-12-07 | 4.049 | 359,396 | -8,941 | 0.01% | 1,455,238 |
| 2016-11-30 | 2016-11-28 | 4.195 | 368,337 | -5,364 | 0.01% | 1,545,001 |
| 2016-11-11 | 2016-11-09 | 3.870 | 373,701 | +1,788 | 0.01% | 1,446,281 |
| 2016-11-03 | 2016-11-01 | 3.993 | 371,913 | -1,788 | 0.01% | 1,485,121 |
| 2016-10-26 | 2016-10-24 | 4.250 | 373,701 | +5,364 | 0.01% | 1,588,401 |
| 2016-09-12 | 2016-09-08 | 4.183 | 368,337 | -8,940 | 0.01% | 1,540,881 |
| 2016-09-09 | 2016-09-07 | 3.982 | 377,277 | +8,940 | 0.01% | 1,502,320 |
| 2016-09-06 | 2016-09-02 | 3.769 | 368,337 | -8,940 | 0.01% | 1,388,441 |
| 2016-08-24 | 2016-08-22 | 3.837 | 377,277 | +8,940 | 0.01% | 1,447,460 |
| 2016-08-18 | 2016-08-16 | 4.027 | 368,337 | -8,940 | 0.01% | 1,483,201 |
| 2016-07-19 | 2016-07-15 | 3.680 | 377,277 | +17,881 | 0.01% | 1,388,380 |
| 2016-06-28 | 2016-06-24 | 3.680 | 359,396 | -8,941 | 0.01% | 1,322,578 |
| 2016-05-17 | 2016-05-13 | 3.568 | 368,337 | -8,940 | 0.01% | 1,314,281 |
| 2016-05-09 | 2016-05-05 | 3.557 | 377,277 | +8,940 | 0.01% | 1,341,960 |
| 2016-04-21 | 2016-04-19 | 4.038 | 368,337 | +8,941 | 0.01% | 1,487,321 |
| 2016-04-19 | 2016-04-15 | 4.105 | 359,396 | -8,941 | 0.01% | 1,475,338 |
| 2016-04-08 | 2016-04-06 | 3.915 | 368,337 | +8,941 | 0.01% | 1,442,001 |
| 2016-03-24 | 2016-03-22 | 4.206 | 359,396 | -8,941 | 0.01% | 1,511,518 |
| 2016-03-23 | 2016-03-21 | 4.228 | 368,337 | -30,396 | 0.01% | 1,557,361 |
| 2016-03-22 | 2016-03-18 | 3.993 | 398,733 | +30,396 | 0.02% | 1,592,218 |
| 2016-02-22 | 2016-02-18 | 3.848 | 368,337 | -1,788 | 0.01% | 1,417,281 |
| 2016-02-17 | 2016-02-15 | 3.624 | 370,125 | -1,788 | 0.01% | 1,341,361 |
| 2016-02-16 | 2016-02-12 | 3.389 | 371,913 | -5,364 | 0.01% | 1,260,481 |
| 2016-02-12 | 2016-02-05 | 3.568 | 377,277 | -8,940 | 0.01% | 1,346,180 |
| 2016-01-14 | 2016-01-12 | 3.971 | 386,217 | +8,940 | 0.01% | 1,533,600 |
| 2015-11-17 | 2015-11-13 | 5.380 | 377,277 | +1,788 | 0.01% | 2,029,821 |
| 2015-11-16 | 2015-11-12 | 5.380 | 375,489 | +12,516 | 0.01% | 2,020,201 |
| 2015-11-09 | 2015-11-05 | 5.380 | 362,973 | +8,941 | 0.01% | 1,952,862 |
| 2015-11-05 | 2015-11-03 | 5.380 | 354,032 | +8,940 | 0.01% | 1,904,758 |
| 2015-10-07 | 2015-10-05 | 5.101 | 345,092 | +8,940 | 0.01% | 1,760,159 |
| 2015-10-06 | 2015-10-02 | 5.078 | 336,152 | -8,940 | 0.01% | 1,707,040 |
| 2015-10-02 | 2015-09-29 | 4.586 | 345,092 | +8,940 | 0.01% | 1,582,599 |
| 2015-09-23 | 2015-09-21 | 5.022 | 336,152 | +8,940 | 0.01% | 1,688,240 |
| 2015-09-11 | 2015-09-09 | 4.866 | 327,212 | +1,788 | 0.01% | 1,592,101 |
| 2015-08-26 | 2015-08-24 | 4.687 | 325,424 | -3,576 | 0.01% | 1,525,162 |
| 2015-08-24 | 2015-08-20 | 5.101 | 329,000 | +3,576 | 0.01% | 1,678,081 |
| 2015-08-20 | 2015-08-18 | 5.369 | 325,424 | +1,788 | 0.01% | 1,747,202 |
| 2015-08-17 | 2015-08-13 | 5.637 | 323,636 | +1,788 | 0.01% | 1,824,482 |
| 2015-07-23 | 2015-07-21 | 6.118 | 321,848 | +1,788 | 0.01% | 1,969,203 |
| 2015-07-21 | 2015-07-17 | 5.995 | 320,060 | +5,365 | 0.01% | 1,918,883 |
| 2015-07-09 | 2015-07-07 | 5.011 | 314,695 | +89,402 | 0.01% | 1,576,958 |
| 2015-07-06 | 2015-07-02 | 6.633 | 225,293 | +1,788 | 0.01% | 1,494,358 |
| 2015-06-23 | 2015-06-19 | 7.494 | 223,505 | +25,032 | 0.01% | 1,674,998 |
| 2015-06-22 | 2015-06-18 | 7.673 | 198,473 | -1,788 | 0.01% | 1,522,922 |
| 2015-06-19 | 2015-06-17 | 7.897 | 200,261 | +10,729 | 0.01% | 1,581,442 |
| 2015-06-18 | 2015-06-16 | 7.785 | 189,532 | +1,788 | 0.01% | 1,475,516 |
| 2015-06-12 | 2015-06-10 | 8.076 | 187,744 | +12,516 | 0.01% | 1,516,197 |
| 2015-06-11 | 2015-06-09 | 8.635 | 175,228 | +17,880 | 0.01% | 1,513,119 |
| 2015-06-10 | 2015-06-08 | 8.859 | 157,348 | +17,881 | 0.01% | 1,393,923 |
| 2015-06-05 | 2015-06-03 | 9.105 | 139,467 | -1,788 | 0.01% | 1,269,837 |
| 2015-06-04 | 2015-06-02 | 9.273 | 141,255 | +1,788 | 0.01% | 1,309,817 |
| 2015-06-02 | 2015-05-29 | 9.138 | 139,467 | +1,788 | 0.01% | 1,274,517 |
| 2015-05-28 | 2015-05-26 | 9.575 | 137,679 | -26,821 | 0.01% | 1,318,238 |
| 2015-05-27 | 2015-05-22 | 8.825 | 164,500 | +5,364 | 0.01% | 1,451,761 |
| 2015-05-26 | 2015-05-21 | 8.836 | 159,136 | +17,881 | 0.01% | 1,406,202 |
| 2015-05-20 | 2015-05-18 | 8.781 | 141,255 | -26,821 | 0.01% | 1,240,297 |
| 2015-05-19 | 2015-05-15 | 8.613 | 168,076 | -3,576 | 0.01% | 1,447,600 |
| 2015-05-15 | 2015-05-13 | 8.534 | 171,652 | +7,152 | 0.01% | 1,464,960 |
| 2015-05-13 | 2015-05-11 | 8.797 | 164,500 | -7,152 | 0.01% | 1,447,182 |
| 2015-05-12 | 2015-05-08 | 8.233 | 171,652 | -7,216 | 0.01% | 1,413,176 |
| 2015-05-11 | 2015-05-07 | 7.973 | 178,868 | +7,084 | 0.01% | 1,426,124 |
| 2015-05-08 | 2015-05-06 | 7.939 | 171,784 | +8,855 | 0.01% | 1,363,823 |
| 2015-05-07 | 2015-05-05 | 8.041 | 162,929 | +8,855 | 0.01% | 1,310,081 |
| 2015-05-04 | 2015-04-29 | 8.831 | 154,074 | +17,710 | 0.01% | 1,360,680 |
| 2015-04-30 | 2015-04-28 | 9.260 | 136,364 | -1,771 | 0.01% | 1,262,797 |
| 2015-04-29 | 2015-04-27 | 9.667 | 138,135 | -5,313 | 0.01% | 1,335,357 |
| 2015-04-27 | 2015-04-23 | 9.848 | 143,448 | +1,771 | 0.01% | 1,412,638 |
| 2015-04-24 | 2015-04-22 | 9.893 | 141,677 | -44,274 | 0.01% | 1,401,598 |
| 2015-04-23 | 2015-04-21 | 9.091 | 185,951 | -8,855 | 0.01% | 1,690,497 |
| 2015-04-20 | 2015-04-16 | 9.667 | 194,806 | -10,626 | 0.01% | 1,883,198 |
| 2015-04-15 | 2015-04-13 | 8.323 | 205,432 | +14,168 | 0.01% | 1,709,840 |
| 2015-04-13 | 2015-04-09 | 8.402 | 191,264 | -12,397 | 0.01% | 1,607,038 |
| 2015-03-26 | 2015-03-24 | 5.071 | 203,661 | -1,771 | 0.01% | 1,032,700 |
| 2015-02-06 | 2015-02-04 | 5.071 | 205,432 | -548,999 | 0.01% | 1,041,680 |
| 2015-02-05 | 2015-02-03 | 5.206 | 754,431 | -93,861 | 0.03% | 3,927,718 |
| 2015-02-04 | 2015-02-02 | 5.161 | 848,292 | +200,119 | 0.03% | 4,378,058 |
| 2015-02-03 | 2015-01-30 | 5.376 | 648,173 | +70,838 | 0.02% | 3,484,318 |
| 2015-02-02 | 2015-01-29 | 5.466 | 577,335 | +1,771 | 0.02% | 3,155,681 |
| 2015-01-28 | 2015-01-26 | 5.568 | 575,564 | +371,903 | 0.02% | 3,204,501 |
| 2015-01-27 | 2015-01-23 | 5.330 | 203,661 | -17,710 | 0.01% | 1,085,600 |
| 2015-01-26 | 2015-01-22 | 5.026 | 221,371 | -8,855 | 0.01% | 1,112,502 |
| 2015-01-22 | 2015-01-20 | 4.924 | 230,226 | -1,770 | 0.01% | 1,133,602 |
| 2015-01-21 | 2015-01-19 | 4.867 | 231,996 | -621,609 | 0.01% | 1,129,218 |
| 2015-01-14 | 2015-01-12 | 4.732 | 853,605 | -5,313 | 0.03% | 4,039,158 |
| 2015-01-13 | 2015-01-09 | 4.913 | 858,918 | +256,790 | 0.03% | 4,219,499 |
| 2015-01-12 | 2015-01-08 | 4.969 | 602,128 | +354,193 | 0.02% | 2,991,999 |
| 2015-01-06 | 2015-01-02 | 4.687 | 247,935 | +17,709 | 0.01% | 1,161,999 |
| 2014-12-11 | 2014-12-09 | 4.822 | 230,226 | -14,167 | 0.01% | 1,110,202 |
| 2014-12-09 | 2014-12-05 | 4.992 | 244,393 | +26,564 | 0.01% | 1,219,919 |
| 2014-11-28 | 2014-11-26 | 5.297 | 217,829 | +8,855 | 0.01% | 1,153,741 |
| 2014-11-25 | 2014-11-21 | 4.924 | 208,974 | +44,274 | 0.01% | 1,028,960 |
| 2014-11-13 | 2014-11-11 | 4.766 | 164,700 | +17,710 | 0.01% | 784,921 |
| 2014-10-30 | 2014-10-28 | 4.099 | 146,990 | -1,771 | 0.01% | 602,579 |
| 2014-10-29 | 2014-10-27 | 3.862 | 148,761 | +1,771 | 0.01% | 574,560 |
| 2014-10-21 | 2014-10-17 | 4.483 | 146,990 | -1,771 | 0.01% | 659,019 |
| 2014-10-20 | 2014-10-16 | 4.551 | 148,761 | -1,771 | 0.01% | 677,040 |
| 2014-10-17 | 2014-10-15 | 4.596 | 150,532 | -1,771 | 0.01% | 691,900 |
| 2014-10-16 | 2014-10-14 | 4.393 | 152,303 | +1,771 | 0.01% | 669,080 |
| 2014-10-13 | 2014-10-09 | 4.946 | 150,532 | +3,542 | 0.01% | 744,600 |
| 2014-07-03 | 2014-06-30 | 3.630 | 146,990 | +4,319 | 0.01% | 533,597 |
| 2014-04-15 | 2014-04-11 | 3.665 | 142,671 | -171,894 | 0.01% | 522,898 |
| 2014-04-14 | 2014-04-10 | 3.688 | 314,565 | +171,894 | 0.01% | 1,160,221 |
| 2013-12-05 | 2013-12-03 | 3.619 | 142,671 | -17,190 | 0.01% | 516,258 |
| 2013-08-29 | 2013-08-27 | 3.258 | 159,861 | -257,840 | 0.01% | 520,801 |
| 2013-08-28 | 2013-08-26 | 3.258 | 417,701 | +257,840 | 0.02% | 1,360,800 |
| 2013-06-28 | 2013-06-26 | 3.158 | 159,861 | +4,980 | 0.01% | 504,910 |
| 2013-04-09 | 2013-04-05 | 3.315 | 154,881 | +16,654 | 0.01% | 513,361 |
| 2013-03-01 | 2013-02-27 | 3.579 | 138,227 | +124,904 | 0.01% | 494,681 |
| 2013-02-28 | 2013-02-26 | 3.543 | 13,323 | +13,323 | 0.00% | 47,200 |
| 2012-12-14 | 2012-12-12 | 3.987 | 0 | -18,319 | ||
| 2012-12-12 | 2012-12-10 | 3.963 | 18,319 | -16,654 | 0.00% | 72,599 |
| 2012-12-10 | 2012-12-06 | 3.735 | 34,973 | +16,654 | 0.00% | 130,620 |
| 2012-11-29 | 2012-11-27 | 3.723 | 18,319 | -16,654 | 0.00% | 68,199 |
| 2012-11-26 | 2012-11-22 | 3.759 | 34,973 | +16,654 | 0.00% | 131,460 |
| 2012-11-21 | 2012-11-19 | 3.831 | 18,319 | -16,654 | 0.00% | 70,179 |
| 2012-11-20 | 2012-11-16 | 3.723 | 34,973 | +16,654 | 0.00% | 130,200 |
| 2012-10-05 | 2012-10-03 | 3.146 | 18,319 | +9,992 | 0.00% | 57,639 |
| 2012-09-25 | 2012-09-21 | 3.663 | 8,327 | +8,327 | 0.00% | 30,500 |
| 2012-06-21 | 2012-06-19 | 4.023 | 0 | -11,658 | ||
| 2012-06-14 | 2012-06-12 | 3.831 | 11,658 | +11,658 | 0.00% | 44,661 |
| 2011-04-26 | 2011-04-20 | 5.231 | 0 | -8,106 | ||
| 2011-04-20 | 2011-04-18 | 5.304 | 8,106 | +8,106 | 0.00% | 42,992 |
| 2011-04-14 | 2011-04-12 | 5.404 | 0 | -7,957 | ||
| 2011-04-13 | 2011-04-11 | 5.467 | 7,957 | +7,957 | 0.00% | 43,502 |
| 2011-03-23 | 2011-03-21 | 5.191 | 0 | -15,913 | ||
| 2011-03-22 | 2011-03-18 | 4.814 | 15,913 | +7,956 | 0.00% | 76,598 |
| 2011-03-21 | 2011-03-17 | 4.437 | 7,957 | +7,957 | 0.00% | 35,301 |
| 2011-03-10 | 2011-03-08 | 5.995 | 0 | -6,365 | ||
| 2011-03-08 | 2011-03-04 | 5.869 | 6,365 | +6,365 | 0.00% | 37,358 |
| 2011-02-01 | 2011-01-28 | 6.158 | 0 | -7,957 | ||
| 2011-01-28 | 2011-01-26 | 5.907 | 7,957 | +7,957 | 0.00% | 47,002 |
| 2010-09-29 | 2010-09-27 | 5.165 | 0 | -15,913 | ||
| 2010-09-14 | 2010-09-10 | 4.950 | 15,913 | +276 | 0.00% | 78,767 |
| 2010-08-03 | 2010-07-30 | 4.668 | 15,637 | +15,637 | 0.00% | 73,001 |
| 2010-03-30 | 2010-03-26 | 4.796 | 0 | -6,255 | ||
| 2010-03-04 | 2010-03-02 | 4.579 | 6,255 | -15,637 | 0.00% | 28,641 |
| 2010-02-18 | 2010-02-12 | 4.477 | 21,892 | +6,255 | 0.00% | 98,002 |
| 2010-01-28 | 2010-01-26 | 4.298 | 15,637 | +15,637 | 0.00% | 67,201 |
| 2010-01-12 | 2010-01-08 | 4.809 | 0 | -23,455 | ||
| 2009-12-21 | 2009-12-17 | 4.259 | 23,455 | +23,455 | 0.00% | 99,899 |
| 2009-11-26 | 2009-11-24 | 4.784 | 0 | -48,474 | ||
| 2009-11-18 | 2009-11-16 | 4.950 | 48,474 | +43,783 | 0.00% | 239,939 |
| 2009-09-18 | 2009-09-16 | 5.027 | 4,691 | -1,564 | 0.00% | 23,580 |
| 2009-08-11 | 2009-08-07 | 4.911 | 6,255 | -78,184 | 0.00% | 30,721 |
| 2009-08-10 | 2009-08-06 | 5.142 | 84,439 | +78,184 | 0.00% | 434,161 |
| 2009-07-21 | 2009-07-17 | 4.605 | 6,255 | -6,254 | 0.00% | 28,801 |
| 2009-07-16 | 2009-07-14 | 4.592 | 12,509 | -7,819 | 0.00% | 57,438 |
| 2009-07-15 | 2009-07-13 | 4.489 | 20,328 | +14,073 | 0.00% | 91,261 |
| 2009-05-29 | 2009-05-26 | 4.643 | 6,255 | +6,255 | 0.00% | 29,041 |
| 2009-05-25 | 2009-05-21 | 4.323 | 0 | -7,818 | ||
| 2009-05-21 | 2009-05-19 | 4.527 | 7,818 | +153 | 0.00% | 35,394 |
| 2009-05-19 | 2009-05-15 | 4.123 | 7,665 | +7,665 | 0.00% | 31,601 |
| 2008-02-05 | 2008-02-01 | 8.231 | 0 | -4,476 | ||
| 2008-02-01 | 2008-01-30 | 8.017 | 4,476 | +4,476 | 0.00% | 35,884 |
| 2008-01-17 | 2008-01-15 | 9.237 | 0 | -14,918 | ||
| 2008-01-15 | 2008-01-11 | 9.545 | 14,918 | -4,476 | 0.00% | 142,396 |
| 2008-01-04 | 2008-01-02 | 8.848 | 19,394 | -4,476 | 0.00% | 171,600 |
| 2007-12-28 | 2007-12-24 | 8.298 | 23,870 | -14,918 | 0.00% | 198,084 |
| 2007-12-17 | 2007-12-13 | 8.111 | 38,788 | +14,918 | 0.00% | 314,600 |
| 2007-12-14 | 2007-12-12 | 8.191 | 23,870 | +4,476 | 0.00% | 195,524 |
| 2007-11-20 | 2007-11-16 | 9.143 | 19,394 | +19,394 | 0.00% | 177,320 |
| 2007-11-09 | 2007-11-07 | 9.411 | 0 | -5,967 | ||
| 2007-11-08 | 2007-11-06 | 9.451 | 5,967 | +5,967 | 0.00% | 56,396 |
| 2007-11-07 | 2007-11-05 | 9.291 | 0 | -4,476 | ||
| 2007-10-29 | 2007-10-25 | 11.020 | 4,476 | +4,476 | 0.00% | 49,325 |
| 2007-10-10 | 2007-10-08 | 7.990 | 0 | -11,935 | ||
| 2007-10-08 | 2007-10-04 | 7.963 | 11,935 | -29,837 | 0.00% | 95,042 |
| 2007-10-04 | 2007-10-02 | 8.634 | 41,772 | -2,983 | 0.00% | 360,643 |
| 2007-10-03 | 2007-09-28 | 8.124 | 44,755 | -14,919 | 0.00% | 363,597 |
| 2007-09-28 | 2007-09-25 | 8.017 | 59,674 | -74,592 | 0.00% | 478,402 |
| 2007-09-27 | 2007-09-24 | 7.481 | 134,266 | +14,918 | 0.01% | 1,004,400 |
| 2007-09-25 | 2007-09-21 | 7.454 | 119,348 | +44,756 | 0.01% | 889,603 |
| 2007-09-11 | 2007-09-07 | 6.542 | 74,592 | -7,459 | 0.00% | 487,999 |
| 2007-09-05 | 2007-09-03 | 6.247 | 82,051 | +29,836 | 0.00% | 512,597 |
| 2007-09-04 | 2007-08-31 | 6.690 | 52,215 | -22,377 | 0.00% | 349,303 |
| 2007-08-14 | 2007-08-10 | 4.813 | 74,592 | -14,919 | 0.00% | 358,999 |
| 2007-07-31 | 2007-07-27 | 5.054 | 89,511 | +22,378 | 0.00% | 452,402 |
| 2007-07-25 | 2007-07-23 | 5.228 | 67,133 | +7,459 | 0.00% | 351,000 |
| 2007-06-26 | 2007-06-22 | 5.081 | 59,674 | 0.00% | 303,201 |
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