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 | 14.950 | 4,200 | +0 | 0.00% | 62,790 |
| 2025-10-13 | 2025-10-09 | 14.970 | 4,200 | +0 | 0.00% | 62,874 |
| 2025-10-10 | 2025-10-08 | 14.990 | 4,200 | +0 | 0.00% | 62,958 |
| 2025-10-09 | 2025-10-06 | 15.070 | 4,200 | +0 | 0.00% | 63,294 |
| 2025-10-08 | 2025-10-03 | 15.140 | 4,200 | +0 | 0.00% | 63,588 |
| 2025-10-06 | 2025-10-02 | 15.180 | 4,200 | +0 | 0.00% | 63,756 |
| 2025-10-03 | 2025-09-30 | 15.560 | 4,200 | +0 | 0.00% | 65,352 |
| 2025-10-02 | 2025-09-29 | 15.480 | 4,200 | +0 | 0.00% | 65,016 |
| 2025-09-30 | 2025-09-26 | 15.260 | 4,200 | +0 | 0.00% | 64,092 |
| 2025-09-29 | 2025-09-25 | 15.430 | 4,200 | +0 | 0.00% | 64,806 |
| 2025-09-26 | 2025-09-24 | 15.710 | 4,200 | +0 | 0.00% | 65,982 |
| 2025-09-25 | 2025-09-23 | 15.770 | 4,200 | +0 | 0.00% | 66,234 |
| 2025-09-24 | 2025-09-22 | 16.040 | 4,200 | +0 | 0.00% | 67,368 |
| 2025-09-23 | 2025-09-19 | 15.650 | 4,200 | +0 | 0.00% | 65,730 |
| 2025-09-22 | 2025-09-18 | 15.490 | 4,200 | +0 | 0.00% | 65,058 |
| 2025-09-19 | 2025-09-17 | 15.790 | 4,200 | +0 | 0.00% | 66,318 |
| 2025-09-18 | 2025-09-16 | 16.130 | 4,200 | +0 | 0.00% | 67,746 |
| 2025-09-17 | 2025-09-15 | 15.880 | 4,200 | +0 | 0.00% | 66,696 |
| 2025-09-16 | 2025-09-12 | 16.000 | 4,200 | +0 | 0.00% | 67,200 |
| 2025-09-15 | 2025-09-11 | 16.480 | 4,200 | +0 | 0.00% | 69,216 |
| 2025-09-12 | 2025-09-10 | 16.390 | 4,200 | +0 | 0.00% | 68,838 |
| 2025-09-11 | 2025-09-09 | 16.190 | 4,200 | -200 | 0.00% | 67,998 |
| 2025-09-10 | 2025-09-08 | 16.160 | 4,400 | +200 | 0.00% | 71,104 |
| 2025-09-04 | 2025-09-02 | 15.190 | 4,200 | -5,000 | 0.00% | 63,798 |
| 2025-09-01 | 2025-08-28 | 14.450 | 9,200 | -200 | 0.00% | 132,940 |
| 2025-08-26 | 2025-08-22 | 14.580 | 9,400 | +200 | 0.00% | 137,052 |
| 2025-08-15 | 2025-08-13 | 14.260 | 9,200 | -22,000 | 0.00% | 131,192 |
| 2025-08-05 | 2025-08-01 | 13.520 | 31,200 | +738 | 0.00% | 421,816 |
| 2025-07-07 | 2025-07-03 | 13.950 | 30,462 | +2,929 | 0.00% | 424,943 |
| 2025-06-25 | 2025-06-23 | 13.315 | 27,533 | -9,764 | 0.00% | 366,599 |
| 2025-06-23 | 2025-06-19 | 12.905 | 37,297 | +9,764 | 0.00% | 481,326 |
| 2025-06-13 | 2025-06-11 | 12.311 | 27,533 | -4,882 | 0.00% | 338,964 |
| 2025-06-12 | 2025-06-10 | 12.065 | 32,415 | -9,763 | 0.00% | 391,099 |
| 2025-06-02 | 2025-05-29 | 11.779 | 42,178 | -19,527 | 0.00% | 496,797 |
| 2025-05-27 | 2025-05-23 | 11.348 | 61,705 | +19,527 | 0.00% | 700,253 |
| 2025-05-19 | 2025-05-15 | 11.000 | 42,178 | -18,356 | 0.00% | 463,965 |
| 2025-05-16 | 2025-05-14 | 11.041 | 60,534 | +9,764 | 0.00% | 668,364 |
| 2025-05-15 | 2025-05-13 | 10.672 | 50,770 | +8,592 | 0.00% | 541,839 |
| 2025-05-06 | 2025-04-30 | 10.631 | 42,178 | -9,764 | 0.00% | 448,413 |
| 2025-04-09 | 2025-04-07 | 8.122 | 51,942 | -48,817 | 0.00% | 421,878 |
| 2025-04-08 | 2025-04-03 | 9.966 | 100,759 | -19,527 | 0.00% | 1,004,134 |
| 2025-04-07 | 2025-04-02 | 10.037 | 120,286 | +68,344 | 0.00% | 1,207,358 |
| 2025-03-26 | 2025-03-24 | 8.829 | 51,942 | -19,527 | 0.00% | 458,586 |
| 2025-03-25 | 2025-03-21 | 9.023 | 71,469 | +19,527 | 0.00% | 644,894 |
| 2025-03-21 | 2025-03-19 | 9.833 | 51,942 | -19,527 | 0.00% | 510,722 |
| 2025-03-19 | 2025-03-17 | 9.976 | 71,469 | -9,763 | 0.00% | 712,971 |
| 2025-03-18 | 2025-03-14 | 9.536 | 81,232 | -19,527 | 0.00% | 774,590 |
| 2025-03-17 | 2025-03-13 | 9.218 | 100,759 | +48,817 | 0.00% | 928,798 |
| 2025-03-12 | 2025-03-10 | 9.167 | 51,942 | -19,527 | 0.00% | 476,142 |
| 2025-03-11 | 2025-03-07 | 9.259 | 71,469 | +19,527 | 0.00% | 661,730 |
| 2025-03-10 | 2025-03-06 | 9.003 | 51,942 | -68,344 | 0.00% | 467,630 |
| 2025-03-07 | 2025-03-05 | 9.075 | 120,286 | +68,344 | 0.00% | 1,091,550 |
| 2025-03-06 | 2025-03-04 | 8.163 | 51,942 | -2,929 | 0.00% | 424,006 |
| 2025-02-18 | 2025-02-14 | 8.040 | 54,871 | -1,953 | 0.00% | 441,172 |
| 2025-02-10 | 2025-02-06 | 7.538 | 56,824 | -4,881 | 0.00% | 428,356 |
| 2025-02-04 | 2025-01-28 | 7.180 | 61,705 | +9,763 | 0.00% | 443,030 |
| 2024-12-10 | 2024-12-06 | 7.416 | 51,942 | +1,437 | 0.00% | 385,185 |
| 2024-09-30 | 2024-09-26 | 7.942 | 50,505 | -18,987 | 0.00% | 401,129 |
| 2024-09-26 | 2024-09-24 | 7.163 | 69,492 | -5,696 | 0.00% | 497,762 |
| 2024-09-24 | 2024-09-20 | 6.731 | 75,188 | +5,696 | 0.00% | 506,090 |
| 2024-08-15 | 2024-08-13 | 6.868 | 69,492 | +9,494 | 0.00% | 477,266 |
| 2024-08-14 | 2024-08-12 | 6.931 | 59,998 | +9,493 | 0.00% | 415,854 |
| 2024-07-31 | 2024-07-29 | 8.028 | 50,505 | +2,128 | 0.00% | 405,444 |
| 2024-06-03 | 2024-05-30 | 11.107 | 48,377 | +18,187 | 0.00% | 537,321 |
| 2024-05-22 | 2024-05-20 | 12.383 | 30,190 | -18,187 | 0.00% | 373,831 |
| 2024-04-17 | 2024-04-15 | 11.503 | 48,377 | +18,187 | 0.00% | 556,473 |
| 2024-03-22 | 2024-03-20 | 13.284 | 30,190 | +9,093 | 0.00% | 401,055 |
| 2024-03-14 | 2024-03-12 | 14.032 | 21,097 | -18,187 | 0.00% | 296,036 |
| 2024-02-23 | 2024-02-21 | 12.910 | 39,284 | -2,182 | 0.00% | 507,174 |
| 2024-02-20 | 2024-02-16 | 13.328 | 41,466 | +2,182 | 0.00% | 552,673 |
| 2024-02-19 | 2024-02-15 | 12.778 | 39,284 | -9,093 | 0.00% | 501,990 |
| 2024-01-18 | 2024-01-16 | 12.449 | 48,377 | -9,093 | 0.00% | 602,225 |
| 2024-01-09 | 2024-01-05 | 12.163 | 57,470 | +9,093 | 0.00% | 698,988 |
| 2023-12-29 | 2023-12-27 | 12.361 | 48,377 | -2,728 | 0.00% | 597,969 |
| 2023-12-15 | 2023-12-13 | 11.811 | 51,105 | -9,093 | 0.00% | 603,589 |
| 2023-12-12 | 2023-12-08 | 11.327 | 60,198 | +9,093 | 0.00% | 681,856 |
| 2023-12-08 | 2023-12-06 | 12.555 | 51,105 | +1,149 | 0.00% | 641,618 |
| 2023-12-01 | 2023-11-29 | 12.487 | 49,956 | -17,778 | 0.00% | 623,820 |
| 2023-11-28 | 2023-11-24 | 12.082 | 67,734 | +35,556 | 0.00% | 818,389 |
| 2023-11-17 | 2023-11-15 | 13.500 | 32,178 | -8,889 | 0.00% | 434,399 |
| 2023-11-16 | 2023-11-14 | 13.027 | 41,067 | -8,889 | 0.00% | 534,996 |
| 2023-11-14 | 2023-11-10 | 12.600 | 49,956 | +8,889 | 0.00% | 629,440 |
| 2023-11-07 | 2023-11-03 | 13.005 | 41,067 | -8,889 | 0.00% | 534,072 |
| 2023-10-17 | 2023-10-13 | 12.285 | 49,956 | +8,889 | 0.00% | 613,704 |
| 2023-10-16 | 2023-10-12 | 13.005 | 41,067 | -8,889 | 0.00% | 534,072 |
| 2023-10-13 | 2023-10-11 | 12.555 | 49,956 | +8,889 | 0.00% | 627,192 |
| 2023-09-05 | 2023-08-31 | 13.387 | 41,067 | +4,444 | 0.00% | 549,780 |
| 2023-09-04 | 2023-08-30 | 13.680 | 36,623 | -4,444 | 0.00% | 500,998 |
| 2023-08-31 | 2023-08-29 | 13.522 | 41,067 | -4,444 | 0.00% | 555,324 |
| 2023-08-30 | 2023-08-28 | 13.252 | 45,511 | +4,444 | 0.00% | 603,129 |
| 2023-08-23 | 2023-08-21 | 12.937 | 41,067 | +8,889 | 0.00% | 531,300 |
| 2023-08-22 | 2023-08-18 | 13.432 | 32,178 | -8,889 | 0.00% | 432,227 |
| 2023-08-10 | 2023-08-08 | 14.332 | 41,067 | +8,889 | 0.00% | 588,588 |
| 2023-07-28 | 2023-07-26 | 14.715 | 32,178 | -8,889 | 0.00% | 473,495 |
| 2023-07-13 | 2023-07-11 | 16.738 | 41,067 | +4,444 | 0.00% | 687,369 |
| 2023-07-12 | 2023-07-10 | 16.447 | 36,623 | +2,654 | 0.00% | 602,326 |
| 2023-07-11 | 2023-07-07 | 16.495 | 33,969 | +4,123 | 0.00% | 560,324 |
| 2023-07-05 | 2023-07-03 | 17.102 | 29,846 | +4,122 | 0.00% | 510,415 |
| 2023-06-30 | 2023-06-28 | 17.368 | 25,724 | +4,123 | 0.00% | 446,786 |
| 2023-06-16 | 2023-06-14 | 17.926 | 21,601 | -8,245 | 0.00% | 387,228 |
| 2023-06-13 | 2023-06-09 | 17.344 | 29,846 | +8,245 | 0.00% | 517,655 |
| 2023-05-22 | 2023-05-18 | 18.096 | 21,601 | -990 | 0.00% | 390,895 |
| 2023-04-25 | 2023-04-21 | 18.945 | 22,591 | +990 | 0.00% | 427,991 |
| 2023-04-19 | 2023-04-17 | 19.406 | 21,601 | +8,244 | 0.00% | 419,191 |
| 2023-04-18 | 2023-04-14 | 19.139 | 13,357 | -8,244 | 0.00% | 255,643 |
| 2023-03-31 | 2023-03-29 | 18.703 | 21,601 | +824 | 0.00% | 403,995 |
| 2023-03-10 | 2023-03-08 | 17.077 | 20,777 | +1,649 | 0.00% | 354,816 |
| 2023-02-17 | 2023-02-15 | 19.552 | 19,128 | +8,245 | 0.00% | 373,984 |
| 2023-02-16 | 2023-02-14 | 20.061 | 10,883 | -8,245 | 0.00% | 218,324 |
| 2023-02-14 | 2023-02-10 | 19.527 | 19,128 | +8,245 | 0.00% | 373,520 |
| 2023-02-09 | 2023-02-07 | 20.279 | 10,883 | -4,123 | 0.00% | 220,700 |
| 2023-02-02 | 2023-01-31 | 20.304 | 15,006 | +4,123 | 0.00% | 304,676 |
| 2023-02-01 | 2023-01-30 | 20.667 | 10,883 | +8,245 | 0.00% | 224,924 |
| 2023-01-31 | 2023-01-27 | 21.347 | 2,638 | -12,368 | 0.00% | 56,313 |
| 2023-01-30 | 2023-01-26 | 20.789 | 15,006 | +12,368 | 0.00% | 311,956 |
| 2023-01-20 | 2023-01-18 | 20.619 | 2,638 | -8,245 | 0.00% | 54,393 |
| 2023-01-18 | 2023-01-16 | 20.619 | 10,883 | +8,245 | 0.00% | 224,396 |
| 2023-01-17 | 2023-01-13 | 21.225 | 2,638 | -8,245 | 0.00% | 55,993 |
| 2023-01-13 | 2023-01-11 | 20.085 | 10,883 | +8,245 | 0.00% | 218,588 |
| 2022-12-28 | 2022-12-22 | 18.921 | 2,638 | -16,490 | 0.00% | 49,913 |
| 2022-12-23 | 2022-12-21 | 18.096 | 19,128 | +8,245 | 0.00% | 346,144 |
| 2022-12-20 | 2022-12-16 | 18.072 | 10,883 | -2,474 | 0.00% | 196,677 |
| 2022-12-19 | 2022-12-15 | 18.363 | 13,357 | -8,244 | 0.00% | 245,275 |
| 2022-12-16 | 2022-12-14 | 18.290 | 21,601 | +8,244 | 0.00% | 395,087 |
| 2022-12-15 | 2022-12-13 | 18.581 | 13,357 | +2,474 | 0.00% | 248,191 |
| 2022-12-09 | 2022-12-07 | 18.173 | 10,883 | +8,245 | 0.00% | 197,777 |
| 2022-12-08 | 2022-12-06 | 18.665 | 2,638 | +39 | 0.00% | 49,240 |
| 2022-12-07 | 2022-12-05 | 18.641 | 2,599 | -8,122 | 0.00% | 48,448 |
| 2022-12-06 | 2022-12-02 | 17.237 | 10,721 | +6,822 | 0.00% | 184,801 |
| 2022-12-05 | 2022-12-01 | 17.779 | 3,899 | +1,300 | 0.00% | 69,320 |
| 2022-12-02 | 2022-11-30 | 16.819 | 2,599 | -8,122 | 0.00% | 43,712 |
| 2022-11-29 | 2022-11-25 | 16.080 | 10,721 | +8,122 | 0.00% | 172,392 |
| 2022-11-10 | 2022-11-08 | 19.010 | 2,599 | -4,061 | 0.00% | 49,408 |
| 2022-11-04 | 2022-11-02 | 18.173 | 6,660 | -8,122 | 0.00% | 121,032 |
| 2022-10-25 | 2022-10-21 | 17.311 | 14,782 | +8,122 | 0.00% | 255,893 |
| 2022-10-20 | 2022-10-18 | 18.444 | 6,660 | +4,061 | 0.00% | 122,836 |
| 2022-08-30 | 2022-08-26 | 19.774 | 2,599 | -8,122 | 0.00% | 51,392 |
| 2022-08-29 | 2022-08-25 | 19.675 | 10,721 | +8,122 | 0.00% | 210,937 |
| 2022-08-04 | 2022-08-02 | 19.109 | 2,599 | -162 | 0.00% | 49,664 |
| 2022-08-03 | 2022-08-01 | 19.977 | 2,761 | +162 | 0.00% | 55,156 |
| 2022-08-02 | 2022-07-29 | 19.450 | 2,599 | +46 | 0.00% | 50,552 |
| 2022-07-06 | 2022-07-04 | 18.498 | 2,553 | -7,980 | 0.00% | 47,225 |
| 2022-06-30 | 2022-06-28 | 18.598 | 10,533 | -7,979 | 0.00% | 195,895 |
| 2022-06-29 | 2022-06-27 | 17.896 | 18,512 | -7,979 | 0.00% | 331,297 |
| 2022-06-22 | 2022-06-20 | 17.320 | 26,491 | -7,979 | 0.00% | 458,821 |
| 2022-06-17 | 2022-06-15 | 16.693 | 34,470 | +7,979 | 0.00% | 575,416 |
| 2022-06-08 | 2022-06-06 | 17.545 | 26,491 | -7,979 | 0.00% | 464,796 |
| 2022-06-07 | 2022-06-02 | 16.743 | 34,470 | +7,979 | 0.00% | 577,144 |
| 2022-06-06 | 2022-06-01 | 16.969 | 26,491 | -1,596 | 0.00% | 449,525 |
| 2022-06-02 | 2022-05-31 | 17.019 | 28,087 | -7,979 | 0.00% | 478,015 |
| 2022-05-27 | 2022-05-25 | 15.415 | 36,066 | +1,596 | 0.00% | 555,955 |
| 2022-05-25 | 2022-05-23 | 15.791 | 34,470 | +7,979 | 0.00% | 544,312 |
| 2022-05-24 | 2022-05-20 | 16.844 | 26,491 | -7,979 | 0.00% | 446,205 |
| 2022-05-19 | 2022-05-17 | 16.518 | 34,470 | +7,979 | 0.00% | 569,368 |
| 2022-04-27 | 2022-04-25 | 15.641 | 26,491 | +3,989 | 0.00% | 414,333 |
| 2022-04-22 | 2022-04-20 | 16.518 | 22,502 | -7,979 | 0.00% | 371,683 |
| 2022-04-21 | 2022-04-19 | 16.167 | 30,481 | +7,979 | 0.00% | 492,783 |
| 2022-04-13 | 2022-04-11 | 16.092 | 22,502 | +1,596 | 0.00% | 362,095 |
| 2022-04-06 | 2022-04-01 | 17.771 | 20,906 | +3,990 | 0.00% | 371,521 |
| 2022-04-04 | 2022-03-31 | 17.871 | 16,916 | +3,990 | 0.00% | 302,311 |
| 2022-03-29 | 2022-03-25 | 17.295 | 12,926 | +3,989 | 0.00% | 223,553 |
| 2022-03-25 | 2022-03-23 | 18.448 | 8,937 | +3,990 | 0.00% | 164,868 |
| 2022-03-24 | 2022-03-22 | 18.548 | 4,947 | +3,989 | 0.00% | 91,757 |
| 2022-02-11 | 2022-02-09 | 18.824 | 958 | -9,575 | 0.00% | 18,033 |
| 2022-01-25 | 2022-01-21 | 17.621 | 10,533 | -6,383 | 0.00% | 185,598 |
| 2022-01-07 | 2022-01-05 | 16.819 | 16,916 | +6,383 | 0.00% | 284,503 |
| 2022-01-05 | 2022-01-03 | 17.545 | 10,533 | -6,383 | 0.00% | 184,806 |
| 2021-12-30 | 2021-12-28 | 17.420 | 16,916 | +7,979 | 0.00% | 294,679 |
| 2021-12-23 | 2021-12-21 | 17.571 | 8,937 | -15,958 | 0.00% | 157,028 |
| 2021-12-22 | 2021-12-20 | 16.794 | 24,895 | +7,979 | 0.00% | 418,074 |
| 2021-12-13 | 2021-12-09 | 18.072 | 16,916 | -7,979 | 0.00% | 305,703 |
| 2021-12-07 | 2021-12-03 | 17.903 | 24,895 | +392 | 0.00% | 445,690 |
| 2021-12-03 | 2021-12-01 | 17.775 | 24,503 | +7,854 | 0.00% | 435,552 |
| 2021-11-26 | 2021-11-24 | 19.405 | 16,649 | +8,638 | 0.00% | 323,079 |
| 2021-11-22 | 2021-11-18 | 21.825 | 8,011 | +7,854 | 0.00% | 174,837 |
| 2021-11-11 | 2021-11-09 | 21.086 | 157 | -7,854 | 0.00% | 3,311 |
| 2021-11-10 | 2021-11-08 | 20.602 | 8,011 | +7,854 | 0.00% | 165,044 |
| 2021-10-18 | 2021-10-12 | 20.933 | 157 | -7,854 | 0.00% | 3,287 |
| 2021-10-12 | 2021-10-08 | 20.144 | 8,011 | -7,853 | 0.00% | 161,372 |
| 2021-09-30 | 2021-09-28 | 18.972 | 15,864 | +7,853 | 0.00% | 300,978 |
| 2021-09-17 | 2021-09-15 | 20.475 | 8,011 | +7,854 | 0.00% | 164,024 |
| 2021-08-16 | 2021-08-12 | 19.584 | 157 | -7,854 | 0.00% | 3,075 |
| 2021-08-09 | 2021-08-05 | 19.202 | 8,011 | +7,854 | 0.00% | 153,824 |
| 2021-08-03 | 2021-07-30 | 21.018 | 157 | +2 | 0.00% | 3,300 |
| 2021-08-02 | 2021-07-29 | 21.121 | 155 | -7,736 | 0.00% | 3,274 |
| 2021-07-30 | 2021-07-28 | 19.880 | 7,891 | +7,736 | 0.00% | 156,875 |
| 2021-07-20 | 2021-07-16 | 20.708 | 155 | -7,736 | 0.00% | 3,210 |
| 2021-07-19 | 2021-07-15 | 20.165 | 7,891 | +7,736 | 0.00% | 159,119 |
| 2021-07-13 | 2021-07-09 | 22.104 | 155 | -464 | 0.00% | 3,426 |
| 2021-06-02 | 2021-05-31 | 19.260 | 619 | -309 | 0.00% | 11,922 |
| 2021-05-28 | 2021-05-26 | 18.355 | 928 | -1,548 | 0.00% | 17,033 |
| 2021-05-14 | 2021-05-12 | 16.959 | 2,476 | +310 | 0.00% | 41,990 |
| 2021-05-03 | 2021-04-29 | 16.261 | 2,166 | -23,209 | 0.00% | 35,221 |
| 2021-04-29 | 2021-04-27 | 16.183 | 25,375 | +23,209 | 0.00% | 410,654 |
| 2021-04-15 | 2021-04-13 | 16.933 | 2,166 | -3,868 | 0.00% | 36,677 |
| 2021-04-01 | 2021-03-30 | 15.175 | 6,034 | -1,548 | 0.00% | 91,567 |
| 2021-03-31 | 2021-03-29 | 15.149 | 7,582 | -15,472 | 0.00% | 114,862 |
| 2021-03-22 | 2021-03-18 | 14.710 | 23,054 | +15,472 | 0.00% | 339,121 |
| 2021-01-07 | 2021-01-05 | 13.107 | 7,582 | -309 | 0.00% | 99,377 |
| 2021-01-06 | 2021-01-04 | 12.603 | 7,891 | +309 | 0.00% | 99,450 |
| 2020-12-07 | 2020-12-03 | 13.161 | 7,582 | +121 | 0.00% | 99,788 |
| 2020-11-30 | 2020-11-26 | 13.398 | 7,461 | +1,523 | 0.00% | 99,960 |
| 2020-09-07 | 2020-09-03 | 11.979 | 5,938 | -26,647 | 0.00% | 71,132 |
| 2020-09-02 | 2020-08-31 | 11.427 | 32,585 | -3,045 | 0.00% | 372,362 |
| 2020-08-04 | 2020-07-31 | 11.129 | 35,630 | +518 | 0.00% | 396,540 |
| 2020-07-03 | 2020-06-30 | 9.876 | 35,112 | -151 | 0.00% | 346,783 |
| 2020-07-02 | 2020-06-29 | 9.930 | 35,263 | +151 | 0.00% | 350,155 |
| 2020-01-22 | 2020-01-20 | 10.943 | 35,112 | -751 | 0.00% | 384,223 |
| 2020-01-21 | 2020-01-17 | 11.023 | 35,863 | +751 | 0.00% | 395,309 |
| 2019-12-11 | 2019-12-09 | 9.597 | 35,112 | +588 | 0.00% | 336,987 |
| 2019-11-22 | 2019-11-20 | 9.245 | 34,524 | -148 | 0.00% | 319,176 |
| 2019-10-24 | 2019-10-22 | 9.326 | 34,672 | -1,475 | 0.00% | 323,364 |
| 2019-10-15 | 2019-10-11 | 8.947 | 36,147 | -2,213 | 0.00% | 323,401 |
| 2019-09-10 | 2019-09-06 | 9.448 | 38,360 | -1,475 | 0.00% | 362,440 |
| 2019-08-29 | 2019-08-27 | 8.865 | 39,835 | -4,427 | 0.00% | 353,157 |
| 2019-08-07 | 2019-08-05 | 10.312 | 44,262 | +4,383 | 0.00% | 456,411 |
| 2019-08-01 | 2019-07-30 | 10.966 | 39,879 | +1,375 | 0.00% | 437,315 |
| 2019-07-26 | 2019-07-24 | 11.490 | 38,504 | +2,750 | 0.00% | 442,396 |
| 2019-07-24 | 2019-07-22 | 12.202 | 35,754 | +13,752 | 0.00% | 436,280 |
| 2019-04-25 | 2019-04-23 | 12.304 | 22,002 | -1,376 | 0.00% | 270,714 |
| 2019-04-08 | 2019-04-03 | 12.159 | 23,378 | -2,337 | 0.00% | 284,245 |
| 2019-03-20 | 2019-03-18 | 11.737 | 25,715 | +1,375 | 0.00% | 301,813 |
| 2019-01-31 | 2019-01-29 | 9.919 | 24,340 | -1,375 | 0.00% | 241,426 |
| 2019-01-17 | 2019-01-15 | 8.944 | 25,715 | -6,876 | 0.00% | 230,007 |
| 2018-12-21 | 2018-12-19 | 9.323 | 32,591 | +6,876 | 0.00% | 303,832 |
| 2018-12-12 | 2018-12-10 | 9.646 | 25,715 | +591 | 0.00% | 248,055 |
| 2018-12-03 | 2018-11-29 | 9.840 | 25,124 | +1,344 | 0.00% | 247,216 |
| 2018-11-27 | 2018-11-23 | 10.242 | 23,780 | +3,359 | 0.00% | 243,549 |
| 2018-10-30 | 2018-10-26 | 10.033 | 20,421 | -2,016 | 0.00% | 204,891 |
| 2018-10-22 | 2018-10-18 | 10.078 | 22,437 | +2,016 | 0.00% | 226,121 |
| 2018-10-19 | 2018-10-16 | 9.929 | 20,421 | +134 | 0.00% | 202,763 |
| 2018-10-12 | 2018-10-10 | 11.626 | 20,287 | -13,435 | 0.00% | 235,861 |
| 2018-09-17 | 2018-09-13 | 11.522 | 33,722 | +13,435 | 0.00% | 388,545 |
| 2018-07-31 | 2018-07-27 | 13.433 | 20,287 | +1,088 | 0.00% | 272,523 |
| 2018-07-26 | 2018-07-24 | 12.883 | 19,199 | +12,715 | 0.00% | 247,338 |
| 2018-07-16 | 2018-07-12 | 13.496 | 6,484 | +2,542 | 0.00% | 87,510 |
| 2018-05-30 | 2018-05-28 | 16.076 | 3,942 | -3,178 | 0.00% | 63,372 |
| 2018-05-29 | 2018-05-25 | 16.139 | 7,120 | -3,179 | 0.00% | 114,909 |
| 2018-05-24 | 2018-05-21 | 16.422 | 10,299 | +6,357 | 0.00% | 169,131 |
| 2018-02-05 | 2018-02-01 | 14.110 | 3,942 | +3,561 | 0.00% | 55,621 |
| 2017-12-04 | 2017-11-30 | 13.563 | 381 | +5 | 0.00% | 5,168 |
| 2017-12-01 | 2017-11-29 | 13.818 | 376 | -12,534 | 0.00% | 5,196 |
| 2017-11-28 | 2017-11-24 | 14.297 | 12,910 | +125 | 0.00% | 184,576 |
| 2017-10-31 | 2017-10-27 | 13.196 | 12,785 | +12,534 | 0.00% | 168,712 |
| 2017-09-28 | 2017-09-26 | 14.824 | 251 | -2,005 | 0.00% | 3,721 |
| 2017-09-05 | 2017-09-01 | 13.611 | 2,256 | -7,521 | 0.00% | 30,706 |
| 2017-09-04 | 2017-08-31 | 12.893 | 9,777 | +6,267 | 0.00% | 126,054 |
| 2017-07-31 | 2017-07-27 | 14.052 | 3,510 | +123 | 0.00% | 49,323 |
| 2017-07-25 | 2017-07-21 | 13.672 | 3,387 | +1,572 | 0.00% | 46,307 |
| 2017-04-21 | 2017-04-19 | 13.639 | 1,815 | -1,451 | 0.00% | 24,755 |
| 2017-03-24 | 2017-03-22 | 11.936 | 3,266 | -363 | 0.00% | 38,983 |
| 2017-03-23 | 2017-03-21 | 12.217 | 3,629 | +363 | 0.00% | 44,336 |
| 2016-12-05 | 2016-12-01 | 11.125 | 3,266 | +101 | 0.00% | 36,334 |
| 2016-11-25 | 2016-11-23 | 10.767 | 3,165 | -12,190 | 0.00% | 34,076 |
| 2016-11-24 | 2016-11-22 | 9.896 | 15,355 | -1,407 | 0.00% | 151,959 |
| 2016-11-10 | 2016-11-08 | 10.067 | 16,762 | -5,860 | 0.00% | 168,744 |
| 2016-08-18 | 2016-08-16 | 9.692 | 22,622 | +234 | 0.00% | 219,245 |
| 2016-08-17 | 2016-08-15 | 9.743 | 22,388 | +821 | 0.00% | 218,123 |
| 2016-08-15 | 2016-08-11 | 10.606 | 21,567 | +9,377 | 0.00% | 228,747 |
| 2016-08-12 | 2016-08-10 | 10.570 | 12,190 | +620 | 0.00% | 128,853 |
| 2016-04-20 | 2016-04-18 | 9.456 | 11,570 | +111 | 0.00% | 109,404 |
| 2016-03-11 | 2016-03-09 | 8.899 | 11,459 | +222 | 0.00% | 101,968 |
| 2016-02-19 | 2016-02-17 | 8.503 | 11,237 | +334 | 0.00% | 95,549 |
| 2015-12-07 | 2015-12-03 | 11.843 | 10,903 | +907 | 0.00% | 129,128 |
| 2015-12-01 | 2015-11-27 | 12.000 | 9,996 | +5,100 | 0.00% | 119,954 |
| 2015-11-12 | 2015-11-10 | 13.020 | 4,896 | +102 | 0.00% | 63,745 |
| 2015-10-22 | 2015-10-19 | 13.255 | 4,794 | +102 | 0.00% | 63,545 |
| 2015-10-07 | 2015-10-05 | 12.941 | 4,692 | +102 | 0.00% | 60,721 |
| 2015-08-28 | 2015-08-26 | 13.255 | 4,590 | +408 | 0.00% | 60,841 |
| 2015-08-20 | 2015-08-18 | 14.196 | 4,182 | +612 | 0.00% | 59,369 |
| 2015-08-14 | 2015-08-12 | 14.765 | 3,570 | -102 | 0.00% | 52,711 |
| 2015-08-10 | 2015-08-06 | 14.275 | 3,672 | +306 | 0.00% | 52,417 |
| 2015-08-06 | 2015-08-04 | 14.992 | 3,366 | +268 | 0.00% | 50,462 |
| 2015-08-04 | 2015-07-31 | 15.152 | 3,098 | +400 | 0.00% | 46,940 |
| 2015-07-08 | 2015-07-06 | 16.032 | 2,698 | -100 | 0.00% | 43,256 |
| 2015-06-05 | 2015-06-03 | 18.234 | 2,798 | +1,199 | 0.00% | 51,019 |
| 2015-04-08 | 2015-04-01 | 16.893 | 1,599 | -999 | 0.00% | 27,012 |
| 2015-01-14 | 2015-01-12 | 20.016 | 2,598 | +100 | 0.00% | 52,000 |
| 2014-12-09 | 2014-12-05 | 20.758 | 2,498 | +31 | 0.00% | 51,853 |
| 2014-08-25 | 2014-08-21 | 23.379 | 2,467 | +42 | 0.00% | 57,675 |
| 2014-06-17 | 2014-06-13 | 22.348 | 2,425 | -2,911 | 0.00% | 54,194 |
| 2014-05-14 | 2014-05-12 | 21.565 | 5,336 | -4,850 | 0.00% | 115,068 |
| 2014-05-02 | 2014-04-29 | 22.637 | 10,186 | -1,940 | 0.00% | 230,576 |
| 2014-04-29 | 2014-04-25 | 22.348 | 12,126 | +9,701 | 0.00% | 270,991 |
| 2013-12-10 | 2013-12-06 | 24.181 | 2,425 | +35 | 0.00% | 58,638 |
| 2013-09-04 | 2013-09-02 | 22.724 | 2,390 | +36 | 0.00% | 54,311 |
| 2013-04-02 | 2013-03-27 | 22.384 | 2,354 | +471 | 0.00% | 52,693 |
| 2013-03-27 | 2013-03-25 | 23.064 | 1,883 | -942 | 0.00% | 43,429 |
| 2013-02-05 | 2013-02-01 | 26.122 | 2,825 | -94 | 0.00% | 73,795 |
| 2013-01-24 | 2013-01-22 | 27.949 | 2,919 | -660 | 0.00% | 81,582 |
| 2013-01-23 | 2013-01-21 | 28.161 | 3,579 | -282 | 0.00% | 100,788 |
| 2013-01-22 | 2013-01-18 | 27.821 | 3,861 | +282 | 0.00% | 107,417 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,579 | -262 | 0.00% | 90,913 |
| 2012-11-16 | 2012-11-14 | 21.261 | 3,841 | -375 | 0.00% | 81,662 |
| 2012-10-29 | 2012-10-25 | 21.773 | 4,216 | -14,054 | 0.00% | 91,795 |
| 2012-10-25 | 2012-10-22 | 21.645 | 18,270 | -9,370 | 0.00% | 395,452 |
| 2012-10-24 | 2012-10-19 | 21.517 | 27,640 | -4,684 | 0.00% | 594,725 |
| 2012-10-22 | 2012-10-18 | 21.325 | 32,324 | +28,108 | 0.00% | 689,300 |
| 2012-10-17 | 2012-10-15 | 20.620 | 4,216 | -1,406 | 0.00% | 86,935 |
| 2012-10-08 | 2012-10-04 | 22.584 | 5,622 | +94 | 0.00% | 126,968 |
| 2012-10-05 | 2012-10-03 | 22.840 | 5,528 | +375 | 0.00% | 126,261 |
| 2012-10-04 | 2012-09-28 | 23.566 | 5,153 | +937 | 0.00% | 121,436 |
| 2012-09-24 | 2012-09-20 | 23.267 | 4,216 | -937 | 0.00% | 98,094 |
| 2012-09-19 | 2012-09-17 | 23.523 | 5,153 | -562 | 0.00% | 121,216 |
| 2012-09-17 | 2012-09-13 | 20.812 | 5,715 | +562 | 0.00% | 118,943 |
| 2012-08-20 | 2012-08-16 | 20.920 | 5,153 | +53 | 0.00% | 107,801 |
| 2012-07-26 | 2012-07-24 | 19.259 | 5,100 | -1,391 | 0.00% | 98,223 |
| 2012-07-25 | 2012-07-23 | 19.540 | 6,491 | -928 | 0.00% | 126,832 |
| 2012-07-10 | 2012-07-06 | 23.637 | 7,419 | -9,273 | 0.00% | 175,366 |
| 2012-07-09 | 2012-07-05 | 23.034 | 16,692 | +4,637 | 0.00% | 384,476 |
| 2012-07-06 | 2012-07-04 | 21.481 | 12,055 | -4,637 | 0.00% | 258,950 |
| 2012-07-05 | 2012-07-03 | 21.157 | 16,692 | +9,273 | 0.00% | 353,157 |
| 2012-07-04 | 2012-06-29 | 20.704 | 7,419 | +928 | 0.00% | 153,605 |
| 2012-06-22 | 2012-06-20 | 20.424 | 6,491 | +927 | 0.00% | 132,572 |
| 2012-05-07 | 2012-05-03 | 25.535 | 5,564 | -4,637 | 0.00% | 142,079 |
| 2012-04-30 | 2012-04-26 | 25.147 | 10,201 | -649 | 0.00% | 256,526 |
| 2012-04-16 | 2012-04-12 | 25.535 | 10,850 | -4,637 | 0.00% | 277,059 |
| 2012-04-11 | 2012-04-05 | 25.622 | 15,487 | +4,915 | 0.00% | 396,802 |
| 2012-04-10 | 2012-04-03 | 26.225 | 10,572 | -1,113 | 0.00% | 277,256 |
| 2012-03-28 | 2012-03-26 | 27.520 | 11,685 | +1,021 | 0.00% | 321,566 |
| 2012-03-27 | 2012-03-23 | 27.174 | 10,664 | +1,576 | 0.00% | 289,788 |
| 2012-03-26 | 2012-03-22 | 26.959 | 9,088 | +649 | 0.00% | 245,001 |
| 2012-03-08 | 2012-03-06 | 27.304 | 8,439 | -463 | 0.00% | 230,417 |
| 2012-03-05 | 2012-03-01 | 28.080 | 8,902 | -1,855 | 0.00% | 249,970 |
| 2012-03-02 | 2012-02-29 | 28.382 | 10,757 | +464 | 0.00% | 305,307 |
| 2012-02-17 | 2012-02-15 | 29.504 | 10,293 | -928 | 0.00% | 303,681 |
| 2012-02-14 | 2012-02-10 | 29.115 | 11,221 | -742 | 0.00% | 326,705 |
| 2012-02-09 | 2012-02-07 | 29.029 | 11,963 | +1,855 | 0.00% | 347,276 |
| 2012-02-08 | 2012-02-06 | 28.684 | 10,108 | -927 | 0.00% | 289,939 |
| 2012-01-31 | 2012-01-27 | 32.307 | 11,035 | +927 | 0.00% | 356,512 |
| 2012-01-27 | 2012-01-20 | 31.100 | 10,108 | +649 | 0.00% | 314,355 |
| 2012-01-05 | 2012-01-03 | 30.884 | 9,459 | -93 | 0.00% | 292,131 |
| 2012-01-03 | 2011-12-29 | 29.461 | 9,552 | -463 | 0.00% | 281,407 |
| 2011-12-21 | 2011-12-19 | 29.892 | 10,015 | +742 | 0.00% | 299,367 |
| 2011-12-20 | 2011-12-16 | 30.366 | 9,273 | +927 | 0.00% | 281,587 |
| 2011-12-19 | 2011-12-15 | 29.762 | 8,346 | 0.00% | 248,398 |
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