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 | 1.780 | 172,500 | +0 | 0.01% | 307,050 |
| 2025-10-13 | 2025-10-09 | 1.840 | 172,500 | +0 | 0.01% | 317,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 172,500 | +0 | 0.01% | 319,125 |
| 2025-10-09 | 2025-10-06 | 1.880 | 172,500 | +0 | 0.01% | 324,300 |
| 2025-10-08 | 2025-10-03 | 1.930 | 172,500 | +0 | 0.01% | 332,925 |
| 2025-10-06 | 2025-10-02 | 1.900 | 172,500 | +0 | 0.01% | 327,750 |
| 2025-10-03 | 2025-09-30 | 1.950 | 172,500 | +0 | 0.01% | 336,375 |
| 2025-10-02 | 2025-09-29 | 1.920 | 172,500 | +0 | 0.01% | 331,200 |
| 2025-09-30 | 2025-09-26 | 1.710 | 172,500 | +0 | 0.01% | 294,975 |
| 2025-09-29 | 2025-09-25 | 1.770 | 172,500 | +0 | 0.01% | 305,325 |
| 2025-09-26 | 2025-09-24 | 1.770 | 172,500 | +0 | 0.01% | 305,325 |
| 2025-09-25 | 2025-09-23 | 1.770 | 172,500 | +0 | 0.01% | 305,325 |
| 2025-09-24 | 2025-09-22 | 1.880 | 172,500 | +0 | 0.01% | 324,300 |
| 2025-09-23 | 2025-09-19 | 1.910 | 172,500 | +0 | 0.01% | 329,475 |
| 2025-09-22 | 2025-09-18 | 1.850 | 172,500 | +0 | 0.01% | 319,125 |
| 2025-09-19 | 2025-09-17 | 1.950 | 172,500 | +0 | 0.01% | 336,375 |
| 2025-09-18 | 2025-09-16 | 1.860 | 172,500 | +0 | 0.01% | 320,850 |
| 2025-09-17 | 2025-09-15 | 1.880 | 172,500 | +0 | 0.01% | 324,300 |
| 2025-09-16 | 2025-09-12 | 1.920 | 172,500 | +0 | 0.01% | 331,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 172,500 | +0 | 0.01% | 332,925 |
| 2025-09-12 | 2025-09-10 | 1.950 | 172,500 | +0 | 0.01% | 336,375 |
| 2025-09-11 | 2025-09-09 | 1.890 | 172,500 | +0 | 0.01% | 326,025 |
| 2025-09-10 | 2025-09-08 | 1.870 | 172,500 | +0 | 0.01% | 322,575 |
| 2025-09-09 | 2025-09-05 | 1.910 | 172,500 | +0 | 0.01% | 329,475 |
| 2025-09-08 | 2025-09-04 | 1.910 | 172,500 | +0 | 0.01% | 329,475 |
| 2025-09-05 | 2025-09-03 | 1.870 | 172,500 | +0 | 0.01% | 322,575 |
| 2025-09-04 | 2025-09-02 | 1.890 | 172,500 | +0 | 0.01% | 326,025 |
| 2025-09-03 | 2025-09-01 | 1.920 | 172,500 | +0 | 0.01% | 331,200 |
| 2025-09-02 | 2025-08-29 | 2.000 | 172,500 | +0 | 0.01% | 345,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 172,500 | +0 | 0.01% | 341,550 |
| 2025-08-29 | 2025-08-27 | 1.910 | 172,500 | +0 | 0.01% | 329,475 |
| 2025-08-28 | 2025-08-26 | 2.030 | 172,500 | +0 | 0.01% | 350,175 |
| 2025-08-27 | 2025-08-25 | 2.100 | 172,500 | +0 | 0.01% | 362,250 |
| 2025-08-26 | 2025-08-22 | 2.110 | 172,500 | +0 | 0.01% | 363,975 |
| 2025-08-25 | 2025-08-21 | 2.090 | 172,500 | +0 | 0.01% | 360,525 |
| 2025-08-22 | 2025-08-20 | 2.050 | 172,500 | +0 | 0.01% | 353,625 |
| 2025-08-21 | 2025-08-19 | 2.070 | 172,500 | +0 | 0.01% | 357,075 |
| 2025-08-20 | 2025-08-18 | 2.150 | 172,500 | +0 | 0.01% | 370,875 |
| 2025-08-19 | 2025-08-15 | 2.170 | 172,500 | +0 | 0.01% | 374,325 |
| 2025-08-18 | 2025-08-14 | 2.030 | 172,500 | +0 | 0.01% | 350,175 |
| 2025-08-15 | 2025-08-13 | 2.030 | 172,500 | +0 | 0.01% | 350,175 |
| 2025-08-14 | 2025-08-12 | 1.890 | 172,500 | +0 | 0.01% | 326,025 |
| 2025-08-13 | 2025-08-11 | 1.850 | 172,500 | +0 | 0.01% | 319,125 |
| 2025-08-12 | 2025-08-08 | 1.850 | 172,500 | +0 | 0.01% | 319,125 |
| 2025-08-11 | 2025-08-07 | 1.890 | 172,500 | +0 | 0.01% | 326,025 |
| 2025-08-08 | 2025-08-06 | 1.880 | 172,500 | +0 | 0.01% | 324,300 |
| 2025-08-07 | 2025-08-05 | 1.920 | 172,500 | +0 | 0.01% | 331,200 |
| 2025-08-06 | 2025-08-04 | 1.930 | 172,500 | +0 | 0.01% | 332,925 |
| 2025-08-05 | 2025-08-01 | 1.870 | 172,500 | +0 | 0.01% | 322,575 |
| 2025-08-04 | 2025-07-31 | 2.110 | 172,500 | +0 | 0.01% | 363,975 |
| 2025-08-01 | 2025-07-30 | 2.120 | 172,500 | +0 | 0.01% | 365,700 |
| 2025-07-31 | 2025-07-29 | 2.160 | 172,500 | +0 | 0.01% | 372,600 |
| 2025-07-30 | 2025-07-28 | 2.200 | 172,500 | +0 | 0.01% | 379,500 |
| 2025-07-29 | 2025-07-25 | 2.050 | 172,500 | +0 | 0.01% | 353,625 |
| 2025-07-28 | 2025-07-24 | 2.120 | 172,500 | +0 | 0.01% | 365,700 |
| 2025-07-25 | 2025-07-23 | 2.040 | 172,500 | +0 | 0.01% | 351,900 |
| 2025-07-24 | 2025-07-22 | 2.050 | 172,500 | +0 | 0.01% | 353,625 |
| 2025-07-23 | 2025-07-21 | 2.130 | 172,500 | +0 | 0.01% | 367,425 |
| 2025-07-22 | 2025-07-18 | 2.210 | 172,500 | +0 | 0.01% | 381,225 |
| 2025-07-21 | 2025-07-17 | 2.120 | 172,500 | +0 | 0.01% | 365,700 |
| 2025-07-18 | 2025-07-16 | 2.150 | 172,500 | +0 | 0.01% | 370,875 |
| 2025-07-17 | 2025-07-15 | 2.130 | 172,500 | +0 | 0.01% | 367,425 |
| 2025-07-16 | 2025-07-14 | 2.240 | 172,500 | +0 | 0.01% | 386,400 |
| 2025-07-15 | 2025-07-11 | 2.350 | 172,500 | +0 | 0.01% | 405,375 |
| 2025-07-14 | 2025-07-10 | 2.210 | 172,500 | +0 | 0.01% | 381,225 |
| 2025-07-11 | 2025-07-09 | 1.850 | 172,500 | +0 | 0.01% | 319,125 |
| 2025-07-10 | 2025-07-08 | 2.070 | 172,500 | +0 | 0.01% | 357,075 |
| 2025-07-09 | 2025-07-07 | 1.730 | 172,500 | +0 | 0.01% | 298,425 |
| 2025-07-08 | 2025-07-04 | 1.700 | 172,500 | +0 | 0.01% | 293,250 |
| 2025-07-07 | 2025-07-03 | 1.610 | 172,500 | +0 | 0.01% | 277,725 |
| 2025-07-04 | 2025-07-02 | 1.600 | 172,500 | +0 | 0.01% | 276,000 |
| 2025-07-03 | 2025-06-30 | 1.710 | 172,500 | +0 | 0.01% | 294,975 |
| 2025-07-02 | 2025-06-27 | 1.690 | 172,500 | +0 | 0.01% | 291,525 |
| 2025-06-30 | 2025-06-26 | 1.760 | 172,500 | +0 | 0.01% | 303,600 |
| 2025-06-27 | 2025-06-25 | 1.890 | 172,500 | +0 | 0.01% | 326,025 |
| 2025-06-26 | 2025-06-24 | 1.330 | 172,500 | +0 | 0.01% | 229,425 |
| 2025-06-25 | 2025-06-23 | 1.280 | 172,500 | +0 | 0.01% | 220,800 |
| 2025-06-24 | 2025-06-20 | 1.260 | 172,500 | +0 | 0.01% | 217,350 |
| 2025-06-23 | 2025-06-19 | 1.250 | 172,500 | +0 | 0.01% | 215,625 |
| 2025-06-20 | 2025-06-18 | 1.280 | 172,500 | +0 | 0.01% | 220,800 |
| 2025-06-19 | 2025-06-17 | 1.310 | 172,500 | +0 | 0.01% | 225,975 |
| 2025-06-18 | 2025-06-16 | 1.350 | 172,500 | +0 | 0.01% | 232,875 |
| 2025-06-17 | 2025-06-13 | 1.290 | 172,500 | +0 | 0.01% | 222,525 |
| 2025-06-16 | 2025-06-12 | 1.340 | 172,500 | +0 | 0.01% | 231,150 |
| 2025-06-13 | 2025-06-11 | 1.370 | 172,500 | +0 | 0.01% | 236,325 |
| 2025-06-12 | 2025-06-10 | 1.290 | 172,500 | +0 | 0.01% | 222,525 |
| 2025-06-11 | 2025-06-09 | 1.320 | 172,500 | +0 | 0.01% | 227,700 |
| 2025-06-10 | 2025-06-06 | 1.260 | 172,500 | +0 | 0.01% | 217,350 |
| 2025-06-09 | 2025-06-05 | 1.310 | 172,500 | +0 | 0.01% | 225,975 |
| 2025-06-06 | 2025-06-04 | 1.250 | 172,500 | +0 | 0.01% | 215,625 |
| 2025-06-05 | 2025-06-03 | 1.210 | 172,500 | +0 | 0.01% | 208,725 |
| 2025-06-04 | 2025-06-02 | 1.200 | 172,500 | +0 | 0.01% | 207,000 |
| 2025-06-03 | 2025-05-30 | 1.230 | 172,500 | +0 | 0.01% | 212,175 |
| 2025-06-02 | 2025-05-29 | 1.290 | 172,500 | +0 | 0.01% | 222,525 |
| 2025-05-30 | 2025-05-28 | 1.180 | 172,500 | +0 | 0.01% | 203,550 |
| 2025-05-29 | 2025-05-27 | 1.190 | 172,500 | +0 | 0.01% | 205,275 |
| 2025-05-28 | 2025-05-26 | 1.180 | 172,500 | +0 | 0.01% | 203,550 |
| 2025-05-27 | 2025-05-23 | 1.200 | 172,500 | +0 | 0.01% | 207,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 172,500 | +0 | 0.01% | 207,000 |
| 2025-05-23 | 2025-05-21 | 1.230 | 172,500 | +0 | 0.01% | 212,175 |
| 2025-05-22 | 2025-05-20 | 1.250 | 172,500 | +0 | 0.01% | 215,625 |
| 2025-05-21 | 2025-05-19 | 1.240 | 172,500 | +0 | 0.01% | 213,900 |
| 2025-05-20 | 2025-05-16 | 1.250 | 172,500 | +0 | 0.01% | 215,625 |
| 2025-05-19 | 2025-05-15 | 1.290 | 172,500 | +0 | 0.01% | 222,525 |
| 2025-05-16 | 2025-05-14 | 1.340 | 172,500 | +0 | 0.01% | 231,150 |
| 2025-05-15 | 2025-05-13 | 1.270 | 172,500 | +0 | 0.01% | 219,075 |
| 2025-05-14 | 2025-05-12 | 1.320 | 172,500 | +0 | 0.01% | 227,700 |
| 2025-05-13 | 2025-05-09 | 1.230 | 172,500 | +0 | 0.01% | 212,175 |
| 2025-05-12 | 2025-05-08 | 1.260 | 172,500 | +0 | 0.01% | 217,350 |
| 2025-05-09 | 2025-05-07 | 1.280 | 172,500 | +0 | 0.01% | 220,800 |
| 2025-05-08 | 2025-05-06 | 1.190 | 172,500 | +0 | 0.01% | 205,275 |
| 2025-05-07 | 2025-05-02 | 1.160 | 172,500 | +0 | 0.01% | 200,100 |
| 2025-05-06 | 2025-04-30 | 1.140 | 172,500 | +0 | 0.01% | 196,650 |
| 2025-05-02 | 2025-04-29 | 1.150 | 172,500 | +0 | 0.01% | 198,375 |
| 2025-04-30 | 2025-04-28 | 1.190 | 172,500 | +0 | 0.01% | 205,275 |
| 2025-04-29 | 2025-04-25 | 1.170 | 172,500 | +0 | 0.01% | 201,825 |
| 2025-04-28 | 2025-04-24 | 1.130 | 172,500 | +0 | 0.01% | 194,925 |
| 2025-04-25 | 2025-04-23 | 1.160 | 172,500 | +0 | 0.01% | 200,100 |
| 2025-04-24 | 2025-04-22 | 1.130 | 172,500 | +0 | 0.01% | 194,925 |
| 2025-04-23 | 2025-04-17 | 1.130 | 172,500 | +0 | 0.01% | 194,925 |
| 2025-04-22 | 2025-04-16 | 1.110 | 172,500 | +0 | 0.01% | 191,475 |
| 2025-04-17 | 2025-04-15 | 1.140 | 172,500 | +0 | 0.01% | 196,650 |
| 2025-04-16 | 2025-04-14 | 1.180 | 172,500 | +0 | 0.01% | 203,550 |
| 2025-04-15 | 2025-04-11 | 1.160 | 172,500 | +0 | 0.01% | 200,100 |
| 2025-04-14 | 2025-04-10 | 1.140 | 172,500 | +0 | 0.01% | 196,650 |
| 2025-04-11 | 2025-04-09 | 1.120 | 172,500 | +0 | 0.01% | 193,200 |
| 2025-04-10 | 2025-04-08 | 1.120 | 172,500 | +0 | 0.01% | 193,200 |
| 2025-04-09 | 2025-04-07 | 1.030 | 172,500 | +0 | 0.01% | 177,675 |
| 2025-04-08 | 2025-04-03 | 1.390 | 172,500 | +0 | 0.01% | 239,775 |
| 2025-04-07 | 2025-04-02 | 1.390 | 172,500 | +0 | 0.01% | 239,775 |
| 2025-04-03 | 2025-04-01 | 1.350 | 172,500 | +0 | 0.01% | 232,875 |
| 2025-04-02 | 2025-03-31 | 1.310 | 172,500 | +0 | 0.01% | 225,975 |
| 2025-04-01 | 2025-03-28 | 1.370 | 172,500 | +0 | 0.01% | 236,325 |
| 2025-03-31 | 2025-03-27 | 1.400 | 172,500 | +0 | 0.01% | 241,500 |
| 2025-03-28 | 2025-03-26 | 1.450 | 172,500 | +0 | 0.01% | 250,125 |
| 2025-03-27 | 2025-03-25 | 1.440 | 172,500 | +0 | 0.01% | 248,400 |
| 2025-03-26 | 2025-03-24 | 1.480 | 172,500 | +0 | 0.01% | 255,300 |
| 2025-03-25 | 2025-03-21 | 1.480 | 172,500 | +0 | 0.01% | 255,300 |
| 2025-03-24 | 2025-03-20 | 1.550 | 172,500 | +0 | 0.01% | 267,375 |
| 2025-03-21 | 2025-03-19 | 1.570 | 172,500 | +0 | 0.01% | 270,825 |
| 2025-03-20 | 2025-03-18 | 1.590 | 172,500 | +0 | 0.01% | 274,275 |
| 2025-03-19 | 2025-03-17 | 1.610 | 172,500 | +0 | 0.01% | 277,725 |
| 2025-03-18 | 2025-03-14 | 1.640 | 172,500 | +0 | 0.01% | 282,900 |
| 2025-03-17 | 2025-03-13 | 1.540 | 172,500 | +0 | 0.01% | 265,650 |
| 2025-03-14 | 2025-03-12 | 1.550 | 172,500 | +0 | 0.01% | 267,375 |
| 2025-03-13 | 2025-03-11 | 1.540 | 172,500 | +0 | 0.01% | 265,650 |
| 2025-03-12 | 2025-03-10 | 1.570 | 172,500 | +0 | 0.01% | 270,825 |
| 2025-03-11 | 2025-03-07 | 1.600 | 172,500 | +0 | 0.01% | 276,000 |
| 2025-03-10 | 2025-03-06 | 1.670 | 172,500 | +0 | 0.01% | 288,075 |
| 2025-03-07 | 2025-03-05 | 1.590 | 172,500 | +0 | 0.01% | 274,275 |
| 2025-03-06 | 2025-03-04 | 1.560 | 172,500 | +0 | 0.01% | 269,100 |
| 2025-03-05 | 2025-03-03 | 1.570 | 172,500 | +0 | 0.01% | 270,825 |
| 2025-03-04 | 2025-02-28 | 1.570 | 172,500 | +10,000 | 0.01% | 270,825 |
| 2025-02-10 | 2025-02-06 | 1.580 | 162,500 | +25,000 | 0.01% | 256,750 |
| 2024-10-15 | 2024-10-10 | 1.770 | 137,500 | -35,000 | 0.01% | 243,375 |
| 2024-10-09 | 2024-10-07 | 2.970 | 172,500 | +35,000 | 0.01% | 512,325 |
| 2021-06-18 | 2021-06-16 | 1.000 | 137,500 | -10,000 | 0.01% | 137,500 |
| 2021-05-25 | 2021-05-21 | 1.041 | 147,500 | +5,842 | 0.01% | 153,582 |
| 2020-05-26 | 2020-05-22 | 0.939 | 141,658 | +4,999 | 0.01% | 133,019 |
| 2020-03-18 | 2020-03-16 | 1.101 | 136,659 | -9,265 | 0.01% | 150,450 |
| 2019-11-28 | 2019-11-26 | 1.230 | 145,924 | -9,265 | 0.01% | 179,550 |
| 2019-10-31 | 2019-10-29 | 1.284 | 155,189 | +9,265 | 0.01% | 199,325 |
| 2019-10-14 | 2019-10-10 | 1.263 | 145,924 | +9,265 | 0.01% | 184,275 |
| 2019-05-15 | 2019-05-10 | 1.879 | 136,659 | +1,647 | 0.01% | 256,794 |
| 2019-04-29 | 2019-04-25 | 2.119 | 135,012 | -27,460 | 0.01% | 286,150 |
| 2019-03-11 | 2019-03-07 | 2.567 | 162,472 | +27,460 | 0.01% | 417,124 |
| 2018-06-08 | 2018-06-06 | 2.535 | 135,012 | -27,460 | 0.02% | 342,199 |
| 2018-05-15 | 2018-05-11 | 2.688 | 162,472 | +3,962 | 0.02% | 436,649 |
| 2018-02-27 | 2018-02-23 | 3.012 | 158,510 | -17,860 | 0.02% | 477,476 |
| 2018-01-26 | 2018-01-24 | 3.695 | 176,370 | +8,930 | 0.02% | 651,751 |
| 2018-01-24 | 2018-01-22 | 3.662 | 167,440 | +17,861 | 0.02% | 613,126 |
| 2017-11-20 | 2017-11-16 | 2.967 | 149,579 | +8,930 | 0.02% | 443,874 |
| 2017-11-09 | 2017-11-07 | 3.169 | 140,649 | +6,697 | 0.02% | 445,724 |
| 2017-08-07 | 2017-08-03 | 3.527 | 133,952 | -4,465 | 0.02% | 472,501 |
| 2017-07-17 | 2017-07-13 | 3.427 | 138,417 | +4,465 | 0.02% | 474,301 |
| 2017-06-01 | 2017-05-29 | 3.561 | 133,952 | -8,930 | 0.02% | 477,001 |
| 2017-05-29 | 2017-05-25 | 3.583 | 142,882 | +8,930 | 0.02% | 512,000 |
| 2017-05-16 | 2017-05-12 | 3.325 | 133,952 | +1,769 | 0.02% | 445,380 |
| 2017-02-15 | 2017-02-13 | 4.187 | 132,183 | +8,812 | 0.02% | 553,498 |
| 2016-12-07 | 2016-12-05 | 4.641 | 123,371 | -4,406 | 0.02% | 572,599 |
| 2016-11-18 | 2016-11-16 | 4.993 | 127,777 | -8,813 | 0.02% | 637,998 |
| 2016-11-15 | 2016-11-11 | 5.038 | 136,590 | +8,813 | 0.02% | 688,202 |
| 2016-09-30 | 2016-09-28 | 4.641 | 127,777 | -4,406 | 0.02% | 593,049 |
| 2016-09-29 | 2016-09-27 | 4.641 | 132,183 | +8,812 | 0.02% | 613,498 |
| 2016-09-26 | 2016-09-22 | 4.777 | 123,371 | +26,436 | 0.02% | 589,399 |
| 2016-09-23 | 2016-09-21 | 4.846 | 96,935 | +4,407 | 0.01% | 469,702 |
| 2016-09-13 | 2016-09-09 | 4.868 | 92,528 | +13,218 | 0.01% | 450,448 |
| 2016-08-22 | 2016-08-18 | 4.709 | 79,310 | +4,406 | 0.01% | 373,500 |
| 2016-08-18 | 2016-08-16 | 5.050 | 74,904 | +4,406 | 0.01% | 378,250 |
| 2016-08-17 | 2016-08-15 | 5.129 | 70,498 | -17,624 | 0.01% | 361,601 |
| 2016-07-28 | 2016-07-26 | 4.539 | 88,122 | +17,624 | 0.01% | 399,999 |
| 2016-05-17 | 2016-05-13 | 4.131 | 70,498 | +1,743 | 0.01% | 291,201 |
| 2015-11-09 | 2015-11-05 | 4.689 | 68,755 | +8,595 | 0.01% | 322,401 |
| 2015-08-27 | 2015-08-25 | 3.211 | 60,160 | +17,188 | 0.01% | 193,199 |
| 2015-05-20 | 2015-05-18 | 8.983 | 42,972 | +17,189 | 0.01% | 386,019 |
| 2015-05-19 | 2015-05-15 | 9.053 | 25,783 | +168 | 0.00% | 233,421 |
| 2015-05-15 | 2015-05-13 | 9.124 | 25,615 | +25,615 | 0.00% | 233,700 |
| 2015-05-08 | 2015-05-06 | 8.913 | 0 | -21,346 | ||
| 2015-04-17 | 2015-04-15 | 10.107 | 21,346 | -25,615 | 0.00% | 215,752 |
| 2015-04-10 | 2015-04-08 | 9.065 | 46,961 | -21,346 | 0.01% | 425,702 |
| 2015-04-01 | 2015-03-30 | 7.460 | 68,307 | -8,538 | 0.01% | 509,603 |
| 2015-03-23 | 2015-03-19 | 6.957 | 76,845 | -17,076 | 0.01% | 534,601 |
| 2015-03-20 | 2015-03-18 | 7.332 | 93,921 | +8,538 | 0.01% | 688,596 |
| 2015-03-02 | 2015-02-26 | 7.133 | 85,383 | +8,538 | 0.01% | 608,999 |
| 2015-02-23 | 2015-02-16 | 6.828 | 76,845 | -8,538 | 0.01% | 524,701 |
| 2015-02-17 | 2015-02-13 | 6.922 | 85,383 | +8,538 | 0.01% | 590,999 |
| 2015-02-16 | 2015-02-12 | 6.840 | 76,845 | -8,538 | 0.01% | 525,601 |
| 2015-02-12 | 2015-02-10 | 6.969 | 85,383 | +34,153 | 0.01% | 594,999 |
| 2015-02-05 | 2015-02-03 | 7.390 | 51,230 | -8,538 | 0.01% | 378,601 |
| 2015-02-04 | 2015-02-02 | 7.320 | 59,768 | +8,538 | 0.01% | 437,498 |
| 2015-02-02 | 2015-01-29 | 7.226 | 51,230 | -17,077 | 0.01% | 370,201 |
| 2015-01-30 | 2015-01-28 | 7.601 | 68,307 | +17,077 | 0.01% | 519,203 |
| 2015-01-27 | 2015-01-23 | 10.271 | 51,230 | -21,346 | 0.01% | 526,201 |
| 2015-01-26 | 2015-01-22 | 9.463 | 72,576 | -51,230 | 0.01% | 686,803 |
| 2015-01-23 | 2015-01-21 | 6.933 | 123,806 | +4,270 | 0.02% | 858,403 |
| 2015-01-20 | 2015-01-16 | 7.788 | 119,536 | +25,615 | 0.02% | 930,996 |
| 2015-01-19 | 2015-01-15 | 7.988 | 93,921 | -12,808 | 0.01% | 750,196 |
| 2015-01-16 | 2015-01-14 | 7.835 | 106,729 | +8,538 | 0.02% | 836,250 |
| 2015-01-15 | 2015-01-13 | 7.941 | 98,191 | +8,539 | 0.02% | 779,703 |
| 2015-01-14 | 2015-01-12 | 7.847 | 89,652 | +8,538 | 0.02% | 703,497 |
| 2015-01-13 | 2015-01-09 | 8.163 | 81,114 | +8,538 | 0.02% | 662,150 |
| 2015-01-12 | 2015-01-08 | 8.198 | 72,576 | +8,539 | 0.02% | 595,002 |
| 2015-01-09 | 2015-01-07 | 8.362 | 64,037 | -8,539 | 0.01% | 535,497 |
| 2015-01-08 | 2015-01-06 | 8.198 | 72,576 | -8,538 | 0.02% | 595,002 |
| 2015-01-07 | 2015-01-05 | 8.304 | 81,114 | +34,153 | 0.02% | 673,550 |
| 2014-12-19 | 2014-12-17 | 9.920 | 46,961 | +34,154 | 0.01% | 465,852 |
| 2014-12-18 | 2014-12-16 | 10.353 | 12,807 | +4,269 | 0.00% | 132,595 |
| 2014-12-11 | 2014-12-09 | 15.971 | 8,538 | -10,622 | 0.00% | 136,361 |
| 2014-12-10 | 2014-12-08 | 14.249 | 19,160 | +6,387 | 0.01% | 273,005 |
| 2014-12-08 | 2014-12-04 | 10.710 | 12,773 | -19,160 | 0.00% | 136,799 |
| 2014-12-05 | 2014-12-03 | 7.688 | 31,933 | +6,387 | 0.01% | 245,502 |
| 2014-12-02 | 2014-11-28 | 7.657 | 25,546 | -31,933 | 0.01% | 195,599 |
| 2014-11-26 | 2014-11-24 | 7.203 | 57,479 | +12,773 | 0.02% | 414,001 |
| 2014-11-19 | 2014-11-17 | 7.234 | 44,706 | -6,386 | 0.01% | 323,401 |
| 2014-11-18 | 2014-11-14 | 7.766 | 51,092 | +6,386 | 0.02% | 396,797 |
| 2014-11-17 | 2014-11-13 | 7.860 | 44,706 | +19,160 | 0.01% | 351,402 |
| 2014-11-10 | 2014-11-06 | 7.093 | 25,546 | -12,773 | 0.01% | 181,199 |
| 2014-11-07 | 2014-11-05 | 7.093 | 38,319 | +12,773 | 0.01% | 271,798 |
| 2014-10-21 | 2014-10-17 | 7.015 | 25,546 | -6,387 | 0.01% | 179,199 |
| 2014-10-17 | 2014-10-15 | 6.968 | 31,933 | -6,386 | 0.01% | 222,502 |
| 2014-10-16 | 2014-10-14 | 6.749 | 38,319 | -22,353 | 0.01% | 258,598 |
| 2014-10-15 | 2014-10-13 | 6.780 | 60,672 | +35,126 | 0.02% | 411,349 |
| 2014-08-26 | 2014-08-22 | 8.126 | 25,546 | -6,387 | 0.01% | 207,599 |
| 2014-08-18 | 2014-08-14 | 8.158 | 31,933 | +6,387 | 0.01% | 260,502 |
| 2014-08-15 | 2014-08-13 | 8.455 | 25,546 | +6,386 | 0.01% | 215,999 |
| 2014-08-14 | 2014-08-12 | 8.706 | 19,160 | -6,386 | 0.01% | 166,803 |
| 2014-08-12 | 2014-08-08 | 8.565 | 25,546 | -3,193 | 0.01% | 218,799 |
| 2014-08-11 | 2014-08-07 | 8.299 | 28,739 | +9,579 | 0.01% | 238,496 |
| 2014-08-08 | 2014-08-06 | 8.956 | 19,160 | -12,773 | 0.01% | 171,603 |
| 2014-08-07 | 2014-08-05 | 8.095 | 31,933 | -6,386 | 0.01% | 258,502 |
| 2014-08-06 | 2014-08-04 | 8.095 | 38,319 | -12,773 | 0.01% | 310,198 |
| 2014-08-05 | 2014-08-01 | 7.578 | 51,092 | +31,932 | 0.02% | 387,197 |
| 2014-07-31 | 2014-07-29 | 7.281 | 19,160 | -19,159 | 0.01% | 139,503 |
| 2014-07-29 | 2014-07-25 | 5.778 | 38,319 | -19,160 | 0.01% | 221,399 |
| 2014-07-28 | 2014-07-24 | 5.574 | 57,479 | +19,160 | 0.02% | 320,401 |
| 2014-07-25 | 2014-07-23 | 5.324 | 38,319 | -19,160 | 0.01% | 203,999 |
| 2014-04-17 | 2014-04-15 | 4.635 | 57,479 | +785 | 0.02% | 266,438 |
| 2014-02-17 | 2014-02-13 | 4.032 | 56,694 | -37,796 | 0.02% | 228,599 |
| 2014-01-06 | 2014-01-02 | 4.572 | 94,490 | +22,047 | 0.03% | 431,999 |
| 2014-01-03 | 2013-12-31 | 4.699 | 72,443 | +15,749 | 0.02% | 340,402 |
| 2013-12-23 | 2013-12-19 | 4.445 | 56,694 | -22,048 | 0.02% | 251,999 |
| 2013-12-20 | 2013-12-18 | 4.540 | 78,742 | +22,048 | 0.02% | 357,500 |
| 2013-12-19 | 2013-12-17 | 4.477 | 56,694 | -44,096 | 0.02% | 253,799 |
| 2013-12-18 | 2013-12-16 | 4.524 | 100,790 | +31,497 | 0.03% | 456,001 |
| 2013-12-17 | 2013-12-13 | 4.651 | 69,293 | -25,197 | 0.02% | 322,300 |
| 2013-12-13 | 2013-12-11 | 4.651 | 94,490 | +37,796 | 0.03% | 439,498 |
| 2013-12-11 | 2013-12-09 | 4.842 | 56,694 | -37,796 | 0.02% | 274,499 |
| 2013-12-10 | 2013-12-06 | 4.810 | 94,490 | +28,347 | 0.03% | 454,498 |
| 2013-12-09 | 2013-12-05 | 4.810 | 66,143 | +9,449 | 0.02% | 318,149 |
| 2013-12-06 | 2013-12-04 | 4.810 | 56,694 | -12,599 | 0.02% | 272,699 |
| 2013-12-05 | 2013-12-03 | 4.858 | 69,293 | +31,497 | 0.02% | 336,600 |
| 2013-12-04 | 2013-12-02 | 4.921 | 37,796 | -31,497 | 0.01% | 185,999 |
| 2013-12-03 | 2013-11-29 | 4.683 | 69,293 | -6,299 | 0.02% | 324,500 |
| 2013-12-02 | 2013-11-28 | 4.731 | 75,592 | -6,300 | 0.02% | 357,599 |
| 2013-11-29 | 2013-11-27 | 4.762 | 81,892 | +44,096 | 0.02% | 390,002 |
| 2013-11-27 | 2013-11-25 | 4.826 | 37,796 | -6,299 | 0.01% | 182,399 |
| 2013-11-26 | 2013-11-22 | 4.905 | 44,095 | +6,299 | 0.01% | 216,298 |
| 2013-05-14 | 2013-05-10 | 4.613 | 37,796 | +204 | 0.01% | 174,340 |
| 2012-05-15 | 2012-05-11 | 3.654 | 37,592 | +480 | 0.01% | 137,355 |
| 2011-09-22 | 2011-09-20 | 3.750 | 37,112 | +154 | 0.01% | 139,177 |
| 2011-08-09 | 2011-08-05 | 4.383 | 36,958 | -24,639 | 0.01% | 161,999 |
| 2011-05-05 | 2011-05-03 | 5.672 | 61,597 | +1,655 | 0.02% | 349,386 |
| 2010-11-26 | 2010-11-24 | 6.289 | 59,942 | -38,963 | 0.02% | 376,999 |
| 2010-11-24 | 2010-11-22 | 6.239 | 98,905 | +50,951 | 0.03% | 617,103 |
| 2010-11-19 | 2010-11-17 | 6.156 | 47,954 | -77,925 | 0.02% | 295,202 |
| 2010-11-16 | 2010-11-12 | 6.673 | 125,879 | +17,983 | 0.04% | 840,003 |
| 2010-11-12 | 2010-11-10 | 7.157 | 107,896 | +11,989 | 0.03% | 772,201 |
| 2010-11-11 | 2010-11-09 | 7.174 | 95,907 | +77,924 | 0.03% | 687,997 |
| 2010-11-09 | 2010-11-05 | 7.307 | 17,983 | -23,977 | 0.01% | 131,403 |
| 2010-11-08 | 2010-11-04 | 7.090 | 41,960 | -17,982 | 0.01% | 297,503 |
| 2010-11-03 | 2010-11-01 | 6.923 | 59,942 | -17,983 | 0.02% | 414,999 |
| 2010-10-29 | 2010-10-27 | 6.640 | 77,925 | +17,983 | 0.02% | 517,401 |
| 2010-10-28 | 2010-10-26 | 6.940 | 59,942 | +41,959 | 0.02% | 415,999 |
| 2010-10-18 | 2010-10-14 | 6.740 | 17,983 | -41,959 | 0.01% | 121,202 |
| 2010-10-14 | 2010-10-12 | 6.306 | 59,942 | +41,959 | 0.02% | 377,999 |
| 2010-09-16 | 2010-09-14 | 5.773 | 17,983 | +54 | 0.01% | 103,810 |
| 2010-05-06 | 2010-05-04 | 6.124 | 17,929 | +99 | 0.01% | 109,805 |
| 2010-03-04 | 2010-03-02 | 6.882 | 17,830 | -11,887 | 0.01% | 122,698 |
| 2010-02-17 | 2010-02-11 | 6.764 | 29,717 | +5,943 | 0.01% | 201,000 |
| 2010-02-01 | 2010-01-28 | 6.730 | 23,774 | +5,944 | 0.01% | 160,002 |
| 2010-01-11 | 2010-01-07 | 7.067 | 17,830 | -29,717 | 0.01% | 125,998 |
| 2009-12-02 | 2009-11-30 | 6.293 | 47,547 | +29,717 | 0.02% | 299,198 |
| 2009-10-15 | 2009-10-13 | 6.276 | 17,830 | -2,972 | 0.01% | 111,899 |
| 2009-09-30 | 2009-09-28 | 6.040 | 20,802 | +58 | 0.01% | 125,653 |
| 2009-09-15 | 2009-09-11 | 6.918 | 20,744 | +11,854 | 0.01% | 143,503 |
| 2009-09-07 | 2009-09-03 | 6.580 | 8,890 | +5,927 | 0.00% | 58,500 |
| 2009-07-22 | 2009-07-20 | 7.525 | 2,963 | -2,964 | 0.00% | 22,297 |
| 2009-07-06 | 2009-07-02 | 6.935 | 5,927 | -5,926 | 0.00% | 41,102 |
| 2009-06-29 | 2009-06-25 | 7.087 | 11,853 | +2,963 | 0.00% | 83,997 |
| 2009-06-18 | 2009-06-16 | 7.357 | 8,890 | +5,927 | 0.00% | 65,399 |
| 2009-06-04 | 2009-06-02 | 7.542 | 2,963 | -5,927 | 0.00% | 22,347 |
| 2009-05-20 | 2009-05-18 | 7.424 | 8,890 | +5,927 | 0.00% | 65,999 |
| 2009-05-15 | 2009-05-13 | 7.542 | 2,963 | -5,927 | 0.00% | 22,347 |
| 2009-05-13 | 2009-05-11 | 7.508 | 8,890 | +5,927 | 0.00% | 66,749 |
| 2009-05-07 | 2009-05-05 | 6.293 | 2,963 | +7 | 0.00% | 18,645 |
| 2009-01-20 | 2009-01-16 | 4.652 | 2,956 | -5,911 | 0.00% | 13,751 |
| 2009-01-14 | 2009-01-12 | 4.517 | 8,867 | +5,911 | 0.00% | 40,048 |
| 2009-01-13 | 2009-01-09 | 4.753 | 2,956 | -5,911 | 0.00% | 14,051 |
| 2009-01-12 | 2009-01-08 | 4.736 | 8,867 | +5,911 | 0.00% | 41,998 |
| 2008-12-10 | 2008-12-08 | 5.599 | 2,956 | -44,337 | 0.00% | 16,551 |
| 2008-12-09 | 2008-12-05 | 4.906 | 47,293 | -14,779 | 0.02% | 232,001 |
| 2008-12-08 | 2008-12-04 | 4.686 | 62,072 | +59,116 | 0.02% | 290,851 |
| 2008-11-19 | 2008-11-17 | 4.533 | 2,956 | -17,735 | 0.00% | 13,401 |
| 2008-11-12 | 2008-11-10 | 4.686 | 20,691 | +17,735 | 0.01% | 96,952 |
| 2008-10-02 | 2008-09-29 | 6.792 | 2,956 | +11 | 0.00% | 20,076 |
| 2008-05-14 | 2008-05-09 | 11.291 | 2,945 | +2,945 | 0.00% | 33,253 |
| 2008-05-07 | 2008-05-05 | 12.509 | 0 | -2,906 | ||
| 2008-05-06 | 2008-05-02 | 12.750 | 2,906 | +2,906 | 0.00% | 37,053 |
| 2008-04-29 | 2008-04-25 | 12.269 | 0 | -11,623 | ||
| 2008-04-28 | 2008-04-24 | 12.905 | 11,623 | -2,906 | 0.00% | 149,998 |
| 2008-04-11 | 2008-04-09 | 10.427 | 14,529 | +2,906 | 0.00% | 151,500 |
| 2008-04-10 | 2008-04-08 | 10.995 | 11,623 | -2,906 | 0.00% | 127,798 |
| 2008-04-07 | 2008-04-02 | 9.412 | 14,529 | +2,906 | 0.00% | 136,750 |
| 2008-03-31 | 2008-03-27 | 8.552 | 11,623 | +5,811 | 0.00% | 99,398 |
| 2008-03-13 | 2008-03-11 | 11.030 | 5,812 | +5,812 | 0.00% | 64,105 |
| 2008-02-29 | 2008-02-27 | 11.838 | 0 | -2,906 | ||
| 2008-02-28 | 2008-02-26 | 11.288 | 2,906 | +2,906 | 0.00% | 32,802 |
| 2008-01-11 | 2008-01-09 | 15.641 | 0 | -5,812 | ||
| 2008-01-10 | 2008-01-08 | 15.486 | 5,812 | +5,812 | 0.00% | 90,006 |
| 2007-10-10 | 2007-10-08 | 27.015 | 0 | -17,435 | ||
| 2007-08-24 | 2007-08-22 | 15.868 | 17,435 | +17,435 | 0.01% | 276,653 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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