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 | 4.130 | 146,316 | +0 | 0.00% | 604,285 |
| 2025-10-13 | 2025-10-09 | 4.130 | 146,316 | +0 | 0.00% | 604,285 |
| 2025-10-10 | 2025-10-08 | 4.190 | 146,316 | +0 | 0.00% | 613,064 |
| 2025-10-09 | 2025-10-06 | 4.190 | 146,316 | +0 | 0.00% | 613,064 |
| 2025-10-08 | 2025-10-03 | 4.110 | 146,316 | +0 | 0.00% | 601,359 |
| 2025-10-06 | 2025-10-02 | 4.220 | 146,316 | +0 | 0.00% | 617,454 |
| 2025-10-03 | 2025-09-30 | 4.110 | 146,316 | +0 | 0.00% | 601,359 |
| 2025-10-02 | 2025-09-29 | 4.110 | 146,316 | +0 | 0.00% | 601,359 |
| 2025-09-30 | 2025-09-26 | 4.070 | 146,316 | +0 | 0.00% | 595,506 |
| 2025-09-29 | 2025-09-25 | 4.050 | 146,316 | +0 | 0.00% | 592,580 |
| 2025-09-26 | 2025-09-24 | 4.070 | 146,316 | +0 | 0.00% | 595,506 |
| 2025-09-25 | 2025-09-23 | 4.120 | 146,316 | +0 | 0.00% | 602,822 |
| 2025-09-24 | 2025-09-22 | 4.080 | 146,316 | +0 | 0.00% | 596,969 |
| 2025-09-23 | 2025-09-19 | 4.130 | 146,316 | +0 | 0.00% | 604,285 |
| 2025-09-22 | 2025-09-18 | 4.090 | 146,316 | +0 | 0.00% | 598,432 |
| 2025-09-19 | 2025-09-17 | 4.150 | 146,316 | +0 | 0.00% | 607,211 |
| 2025-09-18 | 2025-09-16 | 4.150 | 146,316 | +0 | 0.00% | 607,211 |
| 2025-09-17 | 2025-09-15 | 4.130 | 146,316 | +0 | 0.00% | 604,285 |
| 2025-09-16 | 2025-09-12 | 4.240 | 146,316 | +0 | 0.00% | 620,380 |
| 2025-09-15 | 2025-09-11 | 4.290 | 146,316 | +0 | 0.00% | 627,696 |
| 2025-09-12 | 2025-09-10 | 4.584 | 146,316 | +0 | 0.00% | 670,770 |
| 2025-09-11 | 2025-09-09 | 4.512 | 146,316 | +4,928 | 0.00% | 660,171 |
| 2025-09-10 | 2025-09-08 | 4.481 | 141,388 | +0 | 0.00% | 633,547 |
| 2025-09-09 | 2025-09-05 | 4.502 | 141,388 | +0 | 0.00% | 636,473 |
| 2025-09-08 | 2025-09-04 | 4.450 | 141,388 | +0 | 0.00% | 629,157 |
| 2025-09-05 | 2025-09-03 | 4.512 | 141,388 | +0 | 0.00% | 637,936 |
| 2025-09-04 | 2025-09-02 | 4.584 | 141,388 | +0 | 0.00% | 648,178 |
| 2025-09-03 | 2025-09-01 | 4.543 | 141,388 | +0 | 0.00% | 642,325 |
| 2025-09-02 | 2025-08-29 | 4.595 | 141,388 | +0 | 0.00% | 649,641 |
| 2025-09-01 | 2025-08-28 | 4.626 | 141,388 | -835 | 0.00% | 654,031 |
| 2025-08-26 | 2025-08-22 | 4.667 | 142,223 | +835 | 0.00% | 663,780 |
| 2025-07-18 | 2025-07-16 | 5.402 | 141,388 | -13,915 | 0.00% | 763,767 |
| 2025-06-30 | 2025-06-26 | 4.884 | 155,303 | +2,283 | 0.00% | 758,482 |
| 2025-06-25 | 2025-06-23 | 4.831 | 153,020 | -1,645 | 0.00% | 739,296 |
| 2025-06-24 | 2025-06-20 | 4.800 | 154,665 | +1,645 | 0.00% | 742,370 |
| 2025-04-11 | 2025-04-09 | 3.561 | 153,020 | +11,426 | 0.00% | 544,829 |
| 2025-02-27 | 2025-02-25 | 3.886 | 141,594 | +11,425 | 0.00% | 550,248 |
| 2025-02-26 | 2025-02-24 | 3.907 | 130,169 | -19,042 | 0.00% | 508,584 |
| 2025-01-22 | 2025-01-20 | 3.781 | 149,211 | -4,761 | 0.00% | 564,177 |
| 2025-01-02 | 2024-12-27 | 3.497 | 153,972 | -9,521 | 0.00% | 538,516 |
| 2024-12-09 | 2024-12-05 | 3.224 | 163,493 | -822 | 0.00% | 527,169 |
| 2024-11-04 | 2024-10-31 | 3.035 | 164,315 | +9,521 | 0.00% | 498,755 |
| 2024-10-29 | 2024-10-25 | 3.507 | 154,794 | +6,916 | 0.00% | 542,886 |
| 2024-09-30 | 2024-09-26 | 3.419 | 147,878 | -12,734 | 0.00% | 505,624 |
| 2024-06-28 | 2024-06-26 | 3.521 | 160,612 | +13,157 | 0.00% | 565,469 |
| 2024-06-21 | 2024-06-19 | 3.617 | 147,455 | -10,020 | 0.00% | 533,273 |
| 2024-05-30 | 2024-05-28 | 3.640 | 157,475 | -304 | 0.00% | 573,282 |
| 2024-05-27 | 2024-05-23 | 3.712 | 157,779 | +304 | 0.00% | 585,726 |
| 2024-03-06 | 2024-03-04 | 3.317 | 157,475 | -10,021 | 0.00% | 522,366 |
| 2023-08-24 | 2023-08-22 | 3.281 | 167,496 | -721 | 0.00% | 549,589 |
| 2023-08-23 | 2023-08-21 | 3.245 | 168,217 | +721 | 0.00% | 545,912 |
| 2023-06-13 | 2023-06-09 | 4.136 | 167,496 | +12,781 | 0.00% | 692,707 |
| 2023-05-23 | 2023-05-19 | 4.343 | 154,715 | +9,256 | 0.00% | 671,941 |
| 2023-05-12 | 2023-05-10 | 4.369 | 145,459 | -23,140 | 0.00% | 635,513 |
| 2023-05-11 | 2023-05-09 | 4.408 | 168,599 | -23,141 | 0.00% | 743,170 |
| 2023-05-10 | 2023-05-08 | 4.512 | 191,740 | +30,854 | 0.00% | 865,060 |
| 2023-05-09 | 2023-05-05 | 4.330 | 160,886 | +15,427 | 0.00% | 696,657 |
| 2023-05-03 | 2023-04-28 | 3.734 | 145,459 | -1,543 | 0.00% | 543,109 |
| 2023-05-02 | 2023-04-27 | 3.734 | 147,002 | +1,543 | 0.00% | 548,870 |
| 2023-04-13 | 2023-04-11 | 3.513 | 145,459 | +5,998 | 0.00% | 511,051 |
| 2022-10-12 | 2022-10-10 | 2.995 | 139,461 | -590 | 0.00% | 417,656 |
| 2022-10-11 | 2022-10-07 | 2.995 | 140,051 | +590 | 0.00% | 419,423 |
| 2022-08-25 | 2022-08-23 | 3.254 | 139,461 | +10,798 | 0.00% | 453,817 |
| 2022-06-15 | 2022-06-13 | 4.353 | 128,663 | -11,037 | 0.00% | 560,080 |
| 2022-05-25 | 2022-05-23 | 4.226 | 139,700 | +21,295 | 0.00% | 590,412 |
| 2022-03-23 | 2022-03-21 | 4.099 | 118,405 | -355 | 0.00% | 485,401 |
| 2022-01-05 | 2022-01-03 | 4.226 | 118,760 | +86 | 0.00% | 501,914 |
| 2021-06-16 | 2021-06-11 | 6.117 | 118,674 | +7,718 | 0.00% | 725,978 |
| 2021-05-06 | 2021-05-04 | 6.193 | 110,956 | -3,319 | 0.00% | 687,123 |
| 2021-05-04 | 2021-04-30 | 6.012 | 114,275 | +3,319 | 0.00% | 687,015 |
| 2021-04-21 | 2021-04-19 | 6.675 | 110,956 | -3,319 | 0.00% | 740,622 |
| 2021-04-09 | 2021-04-07 | 6.524 | 114,275 | +3,319 | 0.00% | 745,557 |
| 2021-04-07 | 2021-03-31 | 6.795 | 110,956 | +3,318 | 0.00% | 753,996 |
| 2021-03-11 | 2021-03-09 | 7.037 | 107,638 | +13,273 | 0.00% | 757,399 |
| 2021-03-02 | 2021-02-26 | 6.976 | 94,365 | +7,965 | 0.00% | 658,315 |
| 2021-01-27 | 2021-01-25 | 7.217 | 86,400 | -6,637 | 0.00% | 623,579 |
| 2021-01-26 | 2021-01-22 | 7.052 | 93,037 | -6,637 | 0.00% | 656,060 |
| 2021-01-20 | 2021-01-18 | 7.202 | 99,674 | +13,274 | 0.00% | 717,880 |
| 2020-10-29 | 2020-10-27 | 6.539 | 86,400 | -664 | 0.00% | 564,996 |
| 2020-07-28 | 2020-07-24 | 7.413 | 87,064 | -6,637 | 0.00% | 645,425 |
| 2020-07-02 | 2020-06-29 | 8.905 | 93,701 | +7,133 | 0.00% | 834,384 |
| 2020-06-15 | 2020-06-11 | 8.921 | 86,568 | +6,132 | 0.00% | 772,278 |
| 2020-02-10 | 2020-02-06 | 9.100 | 80,436 | -1,590 | 0.00% | 732,004 |
| 2020-02-07 | 2020-02-05 | 8.905 | 82,026 | +1,590 | 0.00% | 730,421 |
| 2020-01-15 | 2020-01-13 | 9.769 | 80,436 | +1,059 | 0.00% | 785,790 |
| 2020-01-14 | 2020-01-10 | 9.720 | 79,377 | -8,584 | 0.00% | 771,560 |
| 2019-12-11 | 2019-12-09 | 9.117 | 87,961 | -15,942 | 0.00% | 801,920 |
| 2019-12-09 | 2019-12-05 | 9.068 | 103,903 | +15,942 | 0.00% | 942,176 |
| 2019-12-03 | 2019-11-29 | 8.888 | 87,961 | +530 | 0.00% | 781,836 |
| 2019-11-28 | 2019-11-26 | 9.117 | 87,431 | +22,073 | 0.00% | 797,088 |
| 2019-10-18 | 2019-10-16 | 8.954 | 65,358 | +530 | 0.00% | 585,194 |
| 2019-10-16 | 2019-10-14 | 8.937 | 64,828 | -10,595 | 0.00% | 579,391 |
| 2019-10-10 | 2019-10-08 | 8.758 | 75,423 | +530 | 0.00% | 660,552 |
| 2019-07-26 | 2019-07-24 | 8.937 | 74,893 | -3,066 | 0.00% | 669,346 |
| 2019-07-03 | 2019-06-28 | 8.823 | 77,959 | +2,453 | 0.00% | 687,848 |
| 2019-06-25 | 2019-06-21 | 10.128 | 75,506 | +5,104 | 0.00% | 764,695 |
| 2019-06-17 | 2019-06-13 | 9.918 | 70,402 | +329 | 0.00% | 698,227 |
| 2019-06-03 | 2019-05-30 | 9.935 | 70,073 | +1,144 | 0.00% | 696,189 |
| 2019-05-29 | 2019-05-27 | 9.830 | 68,929 | +1,715 | 0.00% | 677,590 |
| 2019-05-08 | 2019-05-06 | 10.110 | 67,214 | +3,144 | 0.00% | 679,542 |
| 2019-04-11 | 2019-04-09 | 10.617 | 64,070 | +1,647 | 0.00% | 680,255 |
| 2019-03-28 | 2019-03-26 | 10.023 | 62,423 | +5,717 | 0.00% | 625,645 |
| 2019-03-14 | 2019-03-12 | 10.652 | 56,706 | -5,717 | 0.00% | 604,053 |
| 2019-03-12 | 2019-03-08 | 10.390 | 62,423 | +5,717 | 0.00% | 648,574 |
| 2019-03-08 | 2019-03-06 | 11.055 | 56,706 | -5,717 | 0.00% | 626,866 |
| 2019-02-27 | 2019-02-25 | 11.072 | 62,423 | -13,721 | 0.00% | 691,157 |
| 2018-12-07 | 2018-12-05 | 10.215 | 76,144 | -494 | 0.00% | 777,816 |
| 2018-10-23 | 2018-10-19 | 9.673 | 76,638 | +2,515 | 0.00% | 741,306 |
| 2018-09-06 | 2018-09-04 | 9.918 | 74,123 | -22,868 | 0.00% | 735,131 |
| 2018-07-27 | 2018-07-25 | 10.180 | 96,991 | +12,116 | 0.00% | 987,377 |
| 2018-07-13 | 2018-07-11 | 9.795 | 84,875 | +22,868 | 0.00% | 831,374 |
| 2018-07-03 | 2018-06-28 | 9.585 | 62,007 | +1,429 | 0.00% | 594,360 |
| 2018-06-26 | 2018-06-22 | 15.051 | 60,578 | -411 | 0.00% | 911,787 |
| 2018-06-25 | 2018-06-21 | 14.966 | 60,989 | +11,288 | 0.00% | 912,772 |
| 2018-06-21 | 2018-06-19 | 14.945 | 49,701 | +703 | 0.00% | 742,774 |
| 2018-06-15 | 2018-06-13 | 15.478 | 48,998 | -1,351 | 0.00% | 758,383 |
| 2018-06-14 | 2018-06-12 | 15.648 | 50,349 | +1,351 | 0.00% | 787,881 |
| 2018-06-12 | 2018-06-08 | 15.712 | 48,998 | +9,381 | 0.00% | 769,874 |
| 2018-05-25 | 2018-05-23 | 15.627 | 39,617 | +704 | 0.00% | 619,098 |
| 2018-02-26 | 2018-02-22 | 17.674 | 38,913 | -2,345 | 0.00% | 687,738 |
| 2018-02-23 | 2018-02-21 | 17.866 | 41,258 | +2,345 | 0.00% | 737,099 |
| 2018-01-23 | 2018-01-19 | 18.249 | 38,913 | +4,691 | 0.00% | 710,137 |
| 2017-12-11 | 2017-12-07 | 16.096 | 34,222 | -338 | 0.00% | 550,841 |
| 2017-12-08 | 2017-12-06 | 16.267 | 34,560 | -11,389 | 0.00% | 562,176 |
| 2017-12-05 | 2017-12-01 | 16.928 | 45,949 | -4,690 | 0.00% | 777,804 |
| 2017-11-27 | 2017-11-23 | 17.205 | 50,639 | +11,726 | 0.00% | 871,229 |
| 2017-11-13 | 2017-11-09 | 15.904 | 38,913 | -338 | 0.00% | 618,881 |
| 2017-11-06 | 2017-11-02 | 16.075 | 39,251 | +338 | 0.00% | 630,951 |
| 2017-11-02 | 2017-10-31 | 16.096 | 38,913 | +338 | 0.00% | 626,348 |
| 2017-10-13 | 2017-10-11 | 16.011 | 38,575 | -11,727 | 0.00% | 617,618 |
| 2017-10-10 | 2017-10-06 | 15.883 | 50,302 | -2,345 | 0.00% | 798,942 |
| 2017-10-09 | 2017-10-04 | 15.734 | 52,647 | +2,345 | 0.00% | 828,331 |
| 2017-10-06 | 2017-10-03 | 15.798 | 50,302 | -337 | 0.00% | 794,652 |
| 2017-09-29 | 2017-09-27 | 15.980 | 50,639 | +982 | 0.00% | 809,202 |
| 2017-09-27 | 2017-09-25 | 15.893 | 49,657 | -3,449 | 0.00% | 789,192 |
| 2017-09-25 | 2017-09-21 | 16.262 | 53,106 | +14,948 | 0.00% | 863,634 |
| 2017-09-12 | 2017-09-08 | 16.849 | 38,158 | +4,600 | 0.00% | 642,942 |
| 2017-08-03 | 2017-08-01 | 17.480 | 33,558 | -9,199 | 0.00% | 586,593 |
| 2017-07-18 | 2017-07-14 | 17.458 | 42,757 | +331 | 0.00% | 746,461 |
| 2017-07-07 | 2017-07-05 | 16.958 | 42,426 | -460 | 0.00% | 719,468 |
| 2017-06-23 | 2017-06-21 | 16.436 | 42,886 | +331 | 0.00% | 704,891 |
| 2017-06-20 | 2017-06-16 | 17.180 | 42,555 | +1,034 | 0.00% | 731,097 |
| 2017-06-19 | 2017-06-15 | 17.046 | 41,521 | +8,976 | 0.00% | 707,782 |
| 2017-06-12 | 2017-06-08 | 17.447 | 32,545 | -2,244 | 0.00% | 567,827 |
| 2017-06-06 | 2017-06-02 | 17.358 | 34,789 | +2,244 | 0.00% | 603,878 |
| 2017-06-02 | 2017-05-31 | 17.804 | 32,545 | -3,815 | 0.00% | 579,430 |
| 2017-05-25 | 2017-05-23 | 17.225 | 36,360 | +673 | 0.00% | 626,287 |
| 2017-05-12 | 2017-05-10 | 17.024 | 35,687 | +3,142 | 0.00% | 607,538 |
| 2017-01-13 | 2017-01-11 | 18.940 | 32,545 | -647 | 0.00% | 616,415 |
| 2017-01-12 | 2017-01-10 | 18.740 | 33,192 | +647 | 0.00% | 622,013 |
| 2016-09-12 | 2016-09-08 | 19.551 | 32,545 | +497 | 0.00% | 636,281 |
| 2016-08-31 | 2016-08-29 | 18.533 | 32,048 | -12,728 | 0.00% | 593,931 |
| 2016-08-25 | 2016-08-23 | 18.804 | 44,776 | -636 | 0.00% | 841,971 |
| 2016-07-25 | 2016-07-21 | 18.352 | 45,412 | -318 | 0.00% | 833,379 |
| 2016-07-21 | 2016-07-19 | 17.876 | 45,730 | -2,652 | 0.00% | 817,484 |
| 2016-07-20 | 2016-07-18 | 18.080 | 48,382 | +2,652 | 0.00% | 874,745 |
| 2016-06-10 | 2016-06-07 | 17.567 | 45,730 | +1,138 | 0.00% | 803,330 |
| 2016-02-11 | 2016-02-04 | 15.502 | 44,592 | -2,155 | 0.00% | 691,272 |
| 2016-02-05 | 2016-02-03 | 15.220 | 46,747 | +632 | 0.00% | 711,483 |
| 2015-11-11 | 2015-11-09 | 18.654 | 46,115 | +612 | 0.00% | 860,245 |
| 2015-11-03 | 2015-10-30 | 18.372 | 45,503 | +306 | 0.00% | 835,983 |
| 2015-10-14 | 2015-10-12 | 18.537 | 45,197 | -255 | 0.00% | 837,804 |
| 2015-10-12 | 2015-10-08 | 17.831 | 45,452 | -2,125 | 0.00% | 810,455 |
| 2015-10-09 | 2015-10-07 | 17.996 | 47,577 | -2,126 | 0.00% | 856,180 |
| 2015-10-06 | 2015-10-02 | 17.031 | 49,703 | -4,251 | 0.00% | 846,502 |
| 2015-09-25 | 2015-09-23 | 16.961 | 53,954 | +8,502 | 0.00% | 915,094 |
| 2015-09-22 | 2015-09-18 | 18.019 | 45,452 | -4,251 | 0.00% | 819,008 |
| 2015-09-10 | 2015-09-08 | 16.843 | 49,703 | +4,251 | 0.00% | 837,148 |
| 2015-08-27 | 2015-08-25 | 17.525 | 45,452 | +918 | 0.00% | 796,555 |
| 2015-06-23 | 2015-06-19 | 24.041 | 44,534 | +609 | 0.00% | 1,070,631 |
| 2015-06-15 | 2015-06-11 | 25.472 | 43,925 | -209 | 0.00% | 1,118,847 |
| 2015-06-12 | 2015-06-10 | 25.376 | 44,134 | -1,677 | 0.00% | 1,119,960 |
| 2015-06-08 | 2015-06-04 | 25.376 | 45,811 | +1,677 | 0.00% | 1,162,516 |
| 2015-06-04 | 2015-06-02 | 25.519 | 44,134 | +604 | 0.00% | 1,126,275 |
| 2015-06-02 | 2015-05-29 | 25.472 | 43,530 | +905 | 0.00% | 1,108,785 |
| 2015-05-12 | 2015-05-08 | 26.426 | 42,625 | +12,076 | 0.00% | 1,126,397 |
| 2015-05-08 | 2015-05-06 | 26.235 | 30,549 | -210 | 0.00% | 801,451 |
| 2015-04-23 | 2015-04-21 | 26.807 | 30,759 | -168 | 0.00% | 824,567 |
| 2015-04-17 | 2015-04-15 | 26.473 | 30,927 | -696 | 0.00% | 818,744 |
| 2015-04-13 | 2015-04-09 | 24.804 | 31,623 | -1,811 | 0.00% | 784,375 |
| 2015-04-08 | 2015-04-01 | 22.634 | 33,434 | -302 | 0.00% | 756,732 |
| 2015-04-01 | 2015-03-30 | 22.634 | 33,736 | -210 | 0.00% | 763,567 |
| 2015-03-19 | 2015-03-17 | 22.061 | 33,946 | -905 | 0.00% | 748,890 |
| 2015-02-25 | 2015-02-23 | 21.942 | 34,851 | -125,787 | 0.00% | 764,699 |
| 2015-02-24 | 2015-02-18 | 21.608 | 160,638 | -50 | 0.01% | 3,471,075 |
| 2015-02-10 | 2015-02-06 | 21.656 | 160,688 | -210 | 0.01% | 3,479,820 |
| 2015-02-09 | 2015-02-05 | 21.107 | 160,898 | +125,996 | 0.01% | 3,396,107 |
| 2015-02-04 | 2015-02-02 | 21.847 | 34,902 | +210 | 0.00% | 762,488 |
| 2015-02-02 | 2015-01-29 | 22.657 | 34,692 | +210 | 0.00% | 786,032 |
| 2015-01-26 | 2015-01-22 | 23.993 | 34,482 | -210 | 0.00% | 827,328 |
| 2015-01-23 | 2015-01-21 | 24.613 | 34,692 | +210 | 0.00% | 853,879 |
| 2015-01-08 | 2015-01-06 | 23.778 | 34,482 | +209 | 0.00% | 819,927 |
| 2015-01-06 | 2015-01-02 | 24.709 | 34,273 | -301 | 0.00% | 846,836 |
| 2014-12-29 | 2014-12-22 | 23.392 | 34,574 | +344 | 0.00% | 808,738 |
| 2014-12-11 | 2014-12-09 | 21.657 | 34,230 | +208 | 0.00% | 741,320 |
| 2014-12-10 | 2014-12-08 | 23.151 | 34,022 | -299 | 0.00% | 787,630 |
| 2014-12-08 | 2014-12-04 | 22.091 | 34,321 | -116 | 0.00% | 758,173 |
| 2014-12-05 | 2014-12-03 | 21.994 | 34,437 | +207 | 0.00% | 757,417 |
| 2014-12-04 | 2014-12-02 | 20.982 | 34,230 | +50 | 0.00% | 718,231 |
| 2014-12-02 | 2014-11-28 | 20.525 | 34,180 | +2,690 | 0.00% | 701,537 |
| 2014-12-01 | 2014-11-27 | 19.585 | 31,490 | +207 | 0.00% | 616,740 |
| 2014-11-28 | 2014-11-26 | 19.730 | 31,283 | -3,486 | 0.00% | 617,208 |
| 2014-11-21 | 2014-11-19 | 18.453 | 34,769 | +5,977 | 0.00% | 641,593 |
| 2014-11-04 | 2014-10-31 | 18.718 | 28,792 | -10,461 | 0.00% | 538,929 |
| 2014-10-27 | 2014-10-23 | 18.188 | 39,253 | -581 | 0.00% | 713,935 |
| 2014-09-05 | 2014-09-03 | 18.405 | 39,834 | -415 | 0.00% | 733,139 |
| 2014-07-31 | 2014-07-29 | 19.248 | 40,249 | -14,778 | 0.00% | 774,713 |
| 2014-07-28 | 2014-07-24 | 17.803 | 55,027 | -830 | 0.00% | 979,623 |
| 2014-07-25 | 2014-07-23 | 17.634 | 55,857 | -4,981 | 0.00% | 984,980 |
| 2014-07-21 | 2014-07-17 | 17.152 | 60,838 | -830 | 0.00% | 1,043,503 |
| 2014-07-18 | 2014-07-16 | 17.056 | 61,668 | -1,038 | 0.00% | 1,051,797 |
| 2014-07-16 | 2014-07-14 | 17.080 | 62,706 | +1,038 | 0.00% | 1,071,012 |
| 2014-07-11 | 2014-07-09 | 17.104 | 61,668 | +14,429 | 0.00% | 1,054,768 |
| 2014-06-23 | 2014-06-19 | 16.839 | 47,239 | -16,605 | 0.00% | 795,457 |
| 2014-06-20 | 2014-06-18 | 17.008 | 63,844 | -8,302 | 0.00% | 1,085,835 |
| 2014-06-12 | 2014-06-10 | 23.813 | 72,146 | +15,338 | 0.00% | 1,717,985 |
| 2014-06-05 | 2014-06-03 | 23.842 | 56,808 | -3,406 | 0.00% | 1,354,415 |
| 2014-05-27 | 2014-05-23 | 23.490 | 60,214 | +3,406 | 0.00% | 1,414,405 |
| 2014-05-13 | 2014-05-09 | 22.110 | 56,808 | +681 | 0.00% | 1,256,003 |
| 2014-04-28 | 2014-04-24 | 23.108 | 56,127 | +3,406 | 0.00% | 1,296,979 |
| 2014-04-14 | 2014-04-10 | 25.134 | 52,721 | +3,406 | 0.00% | 1,325,085 |
| 2014-04-11 | 2014-04-09 | 24.312 | 49,315 | -6,812 | 0.00% | 1,198,935 |
| 2014-01-07 | 2014-01-03 | 24.488 | 56,127 | +1,022 | 0.00% | 1,374,435 |
| 2013-12-20 | 2013-12-18 | 25.339 | 55,105 | -5,313 | 0.00% | 1,396,330 |
| 2013-12-18 | 2013-12-16 | 25.457 | 60,418 | +6,811 | 0.00% | 1,538,055 |
| 2013-12-13 | 2013-12-11 | 25.897 | 53,607 | +3,406 | 0.00% | 1,388,278 |
| 2013-12-06 | 2013-12-04 | 26.690 | 50,201 | +13,623 | 0.00% | 1,339,870 |
| 2013-12-05 | 2013-12-03 | 26.984 | 36,578 | +1,022 | 0.00% | 987,011 |
| 2013-12-03 | 2013-11-29 | 27.454 | 35,556 | +6,811 | 0.00% | 976,137 |
| 2013-10-02 | 2013-09-27 | 27.747 | 28,745 | +1,363 | 0.00% | 797,591 |
| 2013-09-12 | 2013-09-10 | 28.041 | 27,382 | -2,657 | 0.00% | 767,812 |
| 2013-09-02 | 2013-08-29 | 24.965 | 30,039 | +716 | 0.00% | 749,935 |
| 2013-08-23 | 2013-08-21 | 25.086 | 29,323 | +1,330 | 0.00% | 735,588 |
| 2013-08-01 | 2013-07-30 | 23.672 | 27,993 | -6,151 | 0.00% | 662,650 |
| 2013-07-31 | 2013-07-29 | 23.131 | 34,144 | -498 | 0.00% | 789,771 |
| 2013-07-29 | 2013-07-25 | 23.281 | 34,642 | -167 | 0.00% | 806,500 |
| 2013-07-26 | 2013-07-24 | 23.431 | 34,809 | +6,816 | 0.00% | 815,623 |
| 2013-06-20 | 2013-06-18 | 26.720 | 27,993 | +332 | 0.00% | 747,960 |
| 2013-06-19 | 2013-06-17 | 26.904 | 27,661 | +602 | 0.00% | 744,192 |
| 2013-06-03 | 2013-05-30 | 29.641 | 27,059 | +3,252 | 0.00% | 802,044 |
| 2013-05-27 | 2013-05-23 | 29.887 | 23,807 | +2,277 | 0.00% | 711,509 |
| 2013-05-14 | 2013-05-10 | 32.715 | 21,530 | -1,952 | 0.00% | 704,361 |
| 2013-05-13 | 2013-05-09 | 32.715 | 23,482 | +4,489 | 0.00% | 768,221 |
| 2013-05-06 | 2013-05-02 | 30.501 | 18,993 | +390 | 0.00% | 579,315 |
| 2013-04-30 | 2013-04-26 | 30.717 | 18,603 | -1,952 | 0.00% | 571,423 |
| 2013-04-19 | 2013-04-17 | 26.750 | 20,555 | +651 | 0.00% | 549,852 |
| 2013-04-09 | 2013-04-05 | 27.980 | 19,904 | -781 | 0.00% | 556,918 |
| 2013-03-27 | 2013-03-25 | 32.285 | 20,685 | +261 | 0.00% | 667,812 |
| 2013-03-25 | 2013-03-21 | 32.223 | 20,424 | -456 | 0.00% | 658,130 |
| 2013-03-22 | 2013-03-20 | 32.900 | 20,880 | -1,301 | 0.00% | 686,948 |
| 2013-03-21 | 2013-03-19 | 31.116 | 22,181 | +1,301 | 0.00% | 690,194 |
| 2013-03-18 | 2013-03-14 | 32.223 | 20,880 | -195 | 0.00% | 672,823 |
| 2013-03-06 | 2013-03-04 | 31.670 | 21,075 | +390 | 0.00% | 667,443 |
| 2013-03-05 | 2013-03-01 | 33.023 | 20,685 | +391 | 0.00% | 683,076 |
| 2013-02-07 | 2013-02-05 | 34.991 | 20,294 | -195 | 0.00% | 710,100 |
| 2013-02-06 | 2013-02-04 | 37.143 | 20,489 | +195 | 0.00% | 761,022 |
| 2013-02-05 | 2013-02-01 | 36.159 | 20,294 | -586 | 0.00% | 733,811 |
| 2013-02-01 | 2013-01-30 | 34.745 | 20,880 | +391 | 0.00% | 725,468 |
| 2013-01-31 | 2013-01-29 | 35.114 | 20,489 | +585 | 0.00% | 719,443 |
| 2013-01-28 | 2013-01-24 | 34.253 | 19,904 | -65 | 0.00% | 681,765 |
| 2013-01-17 | 2013-01-15 | 31.055 | 19,969 | -7,415 | 0.00% | 620,136 |
| 2013-01-07 | 2013-01-03 | 29.518 | 27,384 | -34,475 | 0.00% | 808,309 |
| 2013-01-04 | 2013-01-02 | 30.071 | 61,859 | -975 | 0.00% | 1,860,163 |
| 2012-12-27 | 2012-12-20 | 26.197 | 62,834 | -976 | 0.00% | 1,646,052 |
| 2012-12-19 | 2012-12-17 | 26.812 | 63,810 | -390 | 0.00% | 1,710,860 |
| 2012-12-17 | 2012-12-13 | 26.012 | 64,200 | +390 | 0.00% | 1,669,993 |
| 2012-12-12 | 2012-12-10 | 26.289 | 63,810 | -3,903 | 0.00% | 1,677,507 |
| 2012-12-10 | 2012-12-06 | 25.305 | 67,713 | -976 | 0.00% | 1,713,489 |
| 2012-08-29 | 2012-08-27 | 21.794 | 68,689 | +1,822 | 0.00% | 1,496,982 |
| 2012-06-19 | 2012-06-15 | 24.385 | 66,867 | +3,294 | 0.00% | 1,630,519 |
| 2012-06-04 | 2012-05-31 | 24.617 | 63,573 | -3,011 | 0.00% | 1,564,980 |
| 2012-05-28 | 2012-05-24 | 23.687 | 66,584 | -3,010 | 0.00% | 1,577,166 |
| 2012-05-24 | 2012-05-22 | 24.385 | 69,594 | +3,010 | 0.00% | 1,697,016 |
| 2012-05-22 | 2012-05-18 | 23.620 | 66,584 | +3,011 | 0.00% | 1,572,742 |
| 2012-05-03 | 2012-04-30 | 26.743 | 63,573 | -181 | 0.00% | 1,700,147 |
| 2012-04-27 | 2012-04-25 | 24.949 | 63,754 | -181 | 0.00% | 1,590,616 |
| 2012-04-17 | 2012-04-13 | 25.115 | 63,935 | -3,010 | 0.00% | 1,605,752 |
| 2012-04-05 | 2012-04-02 | 23.355 | 66,945 | +3,010 | 0.00% | 1,563,477 |
| 2012-02-17 | 2012-02-15 | 24.916 | 63,935 | -4,515 | 0.01% | 1,593,008 |
| 2012-02-14 | 2012-02-10 | 24.717 | 68,450 | -180 | 0.01% | 1,691,860 |
| 2012-02-13 | 2012-02-09 | 25.049 | 68,630 | -723 | 0.01% | 1,719,109 |
| 2012-02-10 | 2012-02-08 | 24.916 | 69,353 | -2,107 | 0.01% | 1,728,003 |
| 2012-02-09 | 2012-02-07 | 24.916 | 71,460 | -301 | 0.01% | 1,780,501 |
| 2012-02-08 | 2012-02-06 | 24.850 | 71,761 | +301 | 0.01% | 1,783,233 |
| 2012-01-19 | 2012-01-17 | 24.119 | 71,460 | -181 | 0.01% | 1,723,525 |
| 2012-01-18 | 2012-01-16 | 23.222 | 71,641 | +181 | 0.01% | 1,663,630 |
| 2011-12-08 | 2011-12-06 | 21.760 | 71,460 | -752 | 0.01% | 1,554,971 |
| 2011-11-25 | 2011-11-23 | 19.933 | 72,212 | +752 | 0.01% | 1,439,390 |
| 2011-11-02 | 2011-10-31 | 21.295 | 71,460 | -1,625 | 0.01% | 1,521,735 |
| 2011-10-03 | 2011-09-28 | 17.242 | 73,085 | -388,304 | 0.01% | 1,260,125 |
| 2011-08-30 | 2011-08-26 | 22.125 | 461,389 | -301 | 0.04% | 10,208,442 |
| 2011-08-11 | 2011-08-09 | 20.564 | 461,690 | +301 | 0.04% | 9,494,216 |
| 2011-06-28 | 2011-06-24 | 24.551 | 461,389 | -3,010 | 0.04% | 11,327,385 |
| 2011-06-20 | 2011-06-16 | 23.620 | 464,399 | +3,010 | 0.04% | 10,969,299 |
| 2011-06-01 | 2011-05-30 | 24.552 | 461,389 | +7,515 | 0.04% | 11,327,968 |
| 2011-05-23 | 2011-05-19 | 24.721 | 453,874 | -4,441 | 0.04% | 11,220,101 |
| 2011-05-11 | 2011-05-06 | 25.092 | 458,315 | -151,015 | 0.04% | 11,500,143 |
| 2011-05-03 | 2011-04-28 | 25.599 | 609,330 | -3,376 | 0.05% | 15,598,115 |
| 2011-04-04 | 2011-03-31 | 24.147 | 612,706 | -1,777 | 0.05% | 14,794,781 |
| 2011-03-31 | 2011-03-29 | 24.079 | 614,483 | +3,376 | 0.05% | 14,796,185 |
| 2011-03-30 | 2011-03-28 | 24.045 | 611,107 | -296 | 0.05% | 14,694,256 |
| 2011-03-29 | 2011-03-25 | 23.843 | 611,403 | -1,777 | 0.05% | 14,577,486 |
| 2011-03-16 | 2011-03-14 | 22.694 | 613,180 | +889 | 0.05% | 13,915,782 |
| 2011-03-11 | 2011-03-09 | 24.045 | 612,291 | -593 | 0.05% | 14,722,726 |
| 2011-03-08 | 2011-03-04 | 23.944 | 612,884 | -4,974 | 0.05% | 14,674,891 |
| 2011-02-22 | 2011-02-18 | 23.674 | 617,858 | -2,961 | 0.05% | 14,627,060 |
| 2011-02-08 | 2011-02-02 | 22.323 | 620,819 | +2,961 | 0.05% | 13,858,519 |
| 2011-01-19 | 2011-01-17 | 23.066 | 617,858 | -2,961 | 0.05% | 14,251,473 |
| 2011-01-14 | 2011-01-12 | 23.437 | 620,819 | +4,441 | 0.05% | 14,550,397 |
| 2010-12-17 | 2010-12-15 | 22.661 | 616,378 | +2,961 | 0.05% | 13,967,543 |
| 2010-12-09 | 2010-12-07 | 23.471 | 613,417 | +711 | 0.05% | 14,397,629 |
| 2010-11-09 | 2010-11-05 | 24.957 | 612,706 | -3,079 | 0.05% | 15,291,389 |
| 2010-11-08 | 2010-11-04 | 24.923 | 615,785 | +710 | 0.05% | 15,347,436 |
| 2010-10-21 | 2010-10-19 | 24.315 | 615,075 | -710 | 0.05% | 14,955,844 |
| 2010-10-20 | 2010-10-18 | 24.552 | 615,785 | -445 | 0.05% | 15,118,680 |
| 2010-10-19 | 2010-10-15 | 24.586 | 616,230 | +445 | 0.05% | 15,150,417 |
| 2010-10-05 | 2010-09-30 | 23.471 | 615,785 | -178 | 0.05% | 14,453,209 |
| 2010-09-28 | 2010-09-24 | 23.437 | 615,963 | -45,009 | 0.05% | 14,436,585 |
| 2010-09-24 | 2010-09-21 | 23.302 | 660,972 | -15,397 | 0.05% | 15,402,191 |
| 2010-08-20 | 2010-08-18 | 24.349 | 676,369 | +2,369 | 0.06% | 16,469,079 |
| 2010-08-16 | 2010-08-12 | 24.890 | 674,000 | -1,777 | 0.06% | 16,775,588 |
| 2010-08-13 | 2010-08-11 | 24.856 | 675,777 | +3,553 | 0.06% | 16,796,995 |
| 2010-08-12 | 2010-08-10 | 25.329 | 672,224 | -1,776 | 0.06% | 17,026,510 |
| 2010-08-11 | 2010-08-09 | 25.633 | 674,000 | -4,738 | 0.06% | 17,276,352 |
| 2010-08-05 | 2010-08-03 | 25.160 | 678,738 | -178 | 0.06% | 17,076,891 |
| 2010-08-04 | 2010-08-02 | 24.856 | 678,916 | +178 | 0.06% | 16,875,017 |
| 2010-08-03 | 2010-07-30 | 24.484 | 678,738 | -1,777 | 0.06% | 16,618,451 |
| 2010-07-20 | 2010-07-16 | 23.876 | 680,515 | -296 | 0.06% | 16,248,283 |
| 2010-07-15 | 2010-07-13 | 23.978 | 680,811 | -177 | 0.06% | 16,324,327 |
| 2010-07-12 | 2010-07-08 | 23.775 | 680,988 | +115,126 | 0.06% | 16,190,583 |
| 2010-07-07 | 2010-07-05 | 23.100 | 565,862 | -1,776 | 0.06% | 13,071,246 |
| 2010-07-06 | 2010-07-02 | 23.066 | 567,638 | +1,776 | 0.06% | 13,093,101 |
| 2010-07-05 | 2010-06-30 | 23.066 | 565,862 | -3,257 | 0.06% | 13,052,136 |
| 2010-06-29 | 2010-06-25 | 22.762 | 569,119 | +1,777 | 0.06% | 12,954,282 |
| 2010-06-25 | 2010-06-23 | 23.573 | 567,342 | -8,291 | 0.06% | 13,373,674 |
| 2010-06-24 | 2010-06-22 | 34.396 | 575,633 | -1,629 | 0.06% | 19,799,420 |
| 2010-06-23 | 2010-06-21 | 34.110 | 577,262 | +99,464 | 0.06% | 19,690,578 |
| 2010-06-21 | 2010-06-17 | 32.152 | 477,798 | -367 | 0.06% | 15,362,071 |
| 2010-06-11 | 2010-06-09 | 30.846 | 478,165 | -3,799 | 0.06% | 14,749,551 |
| 2010-06-10 | 2010-06-08 | 30.397 | 481,964 | +1,225 | 0.06% | 14,650,420 |
| 2010-06-09 | 2010-06-07 | 30.683 | 480,739 | -490 | 0.06% | 14,750,489 |
| 2010-06-07 | 2010-06-03 | 31.173 | 481,229 | -1,225 | 0.06% | 15,001,143 |
| 2010-06-04 | 2010-06-02 | 30.683 | 482,454 | +1,225 | 0.06% | 14,803,110 |
| 2010-05-17 | 2010-05-13 | 32.356 | 481,229 | -2,451 | 0.06% | 15,570,559 |
| 2010-05-11 | 2010-05-07 | 31.581 | 483,680 | +123 | 0.06% | 15,274,898 |
| 2010-05-10 | 2010-05-06 | 31.907 | 483,557 | +4,902 | 0.06% | 15,428,853 |
| 2010-04-30 | 2010-04-28 | 33.172 | 478,655 | +857 | 0.06% | 15,877,874 |
| 2010-04-23 | 2010-04-21 | 33.294 | 477,798 | +981 | 0.06% | 15,907,931 |
| 2010-04-22 | 2010-04-20 | 32.805 | 476,817 | +6,127 | 0.06% | 15,641,810 |
| 2010-04-21 | 2010-04-19 | 31.989 | 470,690 | +2,451 | 0.06% | 15,056,716 |
| 2010-04-19 | 2010-04-15 | 33.906 | 468,239 | -2,574 | 0.06% | 15,876,246 |
| 2010-04-16 | 2010-04-14 | 33.825 | 470,813 | +123 | 0.06% | 15,925,101 |
| 2010-04-09 | 2010-04-07 | 34.274 | 470,690 | +36,763 | 0.06% | 16,132,195 |
| 2010-04-08 | 2010-04-01 | 33.457 | 433,927 | +2,083 | 0.05% | 14,518,099 |
| 2010-04-01 | 2010-03-30 | 32.845 | 431,844 | -122 | 0.05% | 14,184,107 |
| 2010-03-25 | 2010-03-23 | 32.437 | 431,966 | -368 | 0.05% | 14,011,864 |
| 2010-03-10 | 2010-03-08 | 32.805 | 432,334 | +2,451 | 0.05% | 14,182,561 |
| 2010-03-01 | 2010-02-25 | 32.560 | 429,883 | -490 | 0.05% | 13,996,917 |
| 2010-02-18 | 2010-02-12 | 31.173 | 430,373 | +367 | 0.05% | 13,415,831 |
| 2010-01-19 | 2010-01-15 | 34.029 | 430,006 | +2,451 | 0.05% | 14,632,542 |
| 2010-01-18 | 2010-01-14 | 34.396 | 427,555 | -2,083 | 0.05% | 14,706,143 |
| 2010-01-15 | 2010-01-13 | 34.151 | 429,638 | -2,696 | 0.05% | 14,672,609 |
| 2010-01-13 | 2010-01-11 | 35.661 | 432,334 | +245 | 0.05% | 15,417,361 |
| 2010-01-06 | 2010-01-04 | 36.191 | 432,089 | -613 | 0.05% | 15,637,814 |
| 2010-01-04 | 2009-12-29 | 33.988 | 432,702 | -122 | 0.05% | 14,706,628 |
| 2009-12-30 | 2009-12-28 | 33.988 | 432,824 | +367 | 0.05% | 14,710,775 |
| 2009-12-28 | 2009-12-22 | 34.396 | 432,457 | -980 | 0.05% | 14,874,752 |
| 2009-12-21 | 2009-12-17 | 35.661 | 433,437 | -2,451 | 0.05% | 15,456,695 |
| 2009-12-15 | 2009-12-11 | 36.395 | 435,888 | +1,471 | 0.05% | 15,864,229 |
| 2009-12-14 | 2009-12-10 | 36.477 | 434,417 | +1,960 | 0.05% | 15,846,142 |
| 2009-12-11 | 2009-12-09 | 36.762 | 432,457 | -74,751 | 0.05% | 15,898,163 |
| 2009-12-10 | 2009-12-08 | 36.966 | 507,208 | +122 | 0.06% | 18,749,665 |
| 2009-12-09 | 2009-12-07 | 37.252 | 507,086 | +1,593 | 0.06% | 18,889,985 |
| 2009-12-08 | 2009-12-04 | 36.926 | 505,493 | -8,210 | 0.06% | 18,665,642 |
| 2009-12-07 | 2009-12-03 | 35.824 | 513,703 | -4,412 | 0.06% | 18,402,882 |
| 2009-12-03 | 2009-12-01 | 35.620 | 518,115 | +2,942 | 0.06% | 18,455,237 |
| 2009-12-02 | 2009-11-30 | 35.783 | 515,173 | +2,450 | 0.06% | 18,434,523 |
| 2009-12-01 | 2009-11-27 | 35.253 | 512,723 | +80,144 | 0.06% | 18,074,894 |
| 2009-11-30 | 2009-11-26 | 35.906 | 432,579 | 0.05% | 15,531,998 |
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