History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 97,000 | +0 | 0.00% | 40,255 |
| 2025-10-13 | 2025-10-09 | 0.425 | 97,000 | +0 | 0.00% | 41,225 |
| 2025-10-10 | 2025-10-08 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-10-09 | 2025-10-06 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-10-08 | 2025-10-03 | 0.435 | 97,000 | +0 | 0.00% | 42,195 |
| 2025-10-06 | 2025-10-02 | 0.450 | 97,000 | +0 | 0.00% | 43,650 |
| 2025-10-03 | 2025-09-30 | 0.460 | 97,000 | +0 | 0.00% | 44,620 |
| 2025-10-02 | 2025-09-29 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-09-30 | 2025-09-26 | 0.430 | 97,000 | +0 | 0.00% | 41,710 |
| 2025-09-29 | 2025-09-25 | 0.430 | 97,000 | +0 | 0.00% | 41,710 |
| 2025-09-26 | 2025-09-24 | 0.450 | 97,000 | +0 | 0.00% | 43,650 |
| 2025-09-25 | 2025-09-23 | 0.455 | 97,000 | +0 | 0.00% | 44,135 |
| 2025-09-24 | 2025-09-22 | 0.460 | 97,000 | +0 | 0.00% | 44,620 |
| 2025-09-23 | 2025-09-19 | 0.465 | 97,000 | +0 | 0.00% | 45,105 |
| 2025-09-22 | 2025-09-18 | 0.475 | 97,000 | +0 | 0.00% | 46,075 |
| 2025-09-19 | 2025-09-17 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-09-18 | 2025-09-16 | 0.490 | 97,000 | +0 | 0.00% | 47,530 |
| 2025-09-17 | 2025-09-15 | 0.495 | 97,000 | +0 | 0.00% | 48,015 |
| 2025-09-16 | 2025-09-12 | 0.485 | 97,000 | +0 | 0.00% | 47,045 |
| 2025-09-15 | 2025-09-11 | 0.490 | 97,000 | +0 | 0.00% | 47,530 |
| 2025-09-12 | 2025-09-10 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-09-10 | 2025-09-08 | 0.490 | 97,000 | +0 | 0.00% | 47,530 |
| 2025-09-09 | 2025-09-05 | 0.485 | 97,000 | +0 | 0.00% | 47,045 |
| 2025-09-08 | 2025-09-04 | 0.495 | 97,000 | +0 | 0.00% | 48,015 |
| 2025-09-05 | 2025-09-03 | 0.495 | 97,000 | +0 | 0.00% | 48,015 |
| 2025-09-04 | 2025-09-02 | 0.490 | 97,000 | +0 | 0.00% | 47,530 |
| 2025-09-03 | 2025-09-01 | 0.520 | 97,000 | +0 | 0.00% | 50,440 |
| 2025-09-02 | 2025-08-29 | 0.485 | 97,000 | +0 | 0.00% | 47,045 |
| 2025-09-01 | 2025-08-28 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-08-29 | 2025-08-27 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-08-28 | 2025-08-26 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-08-27 | 2025-08-25 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-08-26 | 2025-08-22 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-08-25 | 2025-08-21 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-08-22 | 2025-08-20 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-08-21 | 2025-08-19 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-08-20 | 2025-08-18 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-08-19 | 2025-08-15 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-08-18 | 2025-08-14 | 0.495 | 97,000 | +0 | 0.00% | 48,015 |
| 2025-08-15 | 2025-08-13 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-08-14 | 2025-08-12 | 0.490 | 97,000 | +0 | 0.00% | 47,530 |
| 2025-08-13 | 2025-08-11 | 0.500 | 97,000 | +0 | 0.00% | 48,500 |
| 2025-08-12 | 2025-08-08 | 0.520 | 97,000 | +0 | 0.00% | 50,440 |
| 2025-08-11 | 2025-08-07 | 0.520 | 97,000 | +0 | 0.00% | 50,440 |
| 2025-08-08 | 2025-08-06 | 0.510 | 97,000 | +0 | 0.00% | 49,470 |
| 2025-08-07 | 2025-08-05 | 0.530 | 97,000 | +0 | 0.00% | 51,410 |
| 2025-08-06 | 2025-08-04 | 0.540 | 97,000 | +0 | 0.00% | 52,380 |
| 2025-08-05 | 2025-08-01 | 0.530 | 97,000 | +0 | 0.00% | 51,410 |
| 2025-08-04 | 2025-07-31 | 0.530 | 97,000 | +0 | 0.00% | 51,410 |
| 2025-08-01 | 2025-07-30 | 0.540 | 97,000 | +0 | 0.00% | 52,380 |
| 2025-07-31 | 2025-07-29 | 0.540 | 97,000 | +0 | 0.00% | 52,380 |
| 2025-07-30 | 2025-07-28 | 0.540 | 97,000 | +0 | 0.00% | 52,380 |
| 2025-07-29 | 2025-07-25 | 0.540 | 97,000 | +0 | 0.00% | 52,380 |
| 2025-07-28 | 2025-07-24 | 0.530 | 97,000 | +0 | 0.00% | 51,410 |
| 2025-07-25 | 2025-07-23 | 0.530 | 97,000 | +0 | 0.00% | 51,410 |
| 2025-07-24 | 2025-07-22 | 0.490 | 97,000 | +0 | 0.00% | 47,530 |
| 2025-07-23 | 2025-07-21 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-07-22 | 2025-07-18 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-07-21 | 2025-07-17 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-07-18 | 2025-07-16 | 0.475 | 97,000 | +0 | 0.00% | 46,075 |
| 2025-07-17 | 2025-07-15 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-07-16 | 2025-07-14 | 0.470 | 97,000 | +0 | 0.00% | 45,590 |
| 2025-07-15 | 2025-07-11 | 0.450 | 97,000 | +0 | 0.00% | 43,650 |
| 2025-07-14 | 2025-07-10 | 0.450 | 97,000 | +0 | 0.00% | 43,650 |
| 2025-07-11 | 2025-07-09 | 0.480 | 97,000 | +0 | 0.00% | 46,560 |
| 2025-07-10 | 2025-07-08 | 0.485 | 97,000 | +0 | 0.00% | 47,045 |
| 2025-07-09 | 2025-07-07 | 0.450 | 97,000 | +0 | 0.00% | 43,650 |
| 2025-07-08 | 2025-07-04 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-07-07 | 2025-07-03 | 0.405 | 97,000 | +0 | 0.00% | 39,285 |
| 2025-07-04 | 2025-07-02 | 0.410 | 97,000 | +0 | 0.00% | 39,770 |
| 2025-07-03 | 2025-06-30 | 0.410 | 97,000 | +0 | 0.00% | 39,770 |
| 2025-07-02 | 2025-06-27 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-06-30 | 2025-06-26 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-06-27 | 2025-06-25 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-06-26 | 2025-06-24 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-06-25 | 2025-06-23 | 0.415 | 97,000 | +0 | 0.00% | 40,255 |
| 2025-06-24 | 2025-06-20 | 0.420 | 97,000 | +0 | 0.00% | 40,740 |
| 2025-06-23 | 2025-06-19 | 0.415 | 97,000 | +0 | 0.00% | 40,255 |
| 2025-06-20 | 2025-06-18 | 0.430 | 97,000 | +0 | 0.00% | 41,710 |
| 2025-06-19 | 2025-06-17 | 0.430 | 97,000 | +0 | 0.00% | 41,710 |
| 2025-06-18 | 2025-06-16 | 0.440 | 97,000 | +0 | 0.00% | 42,680 |
| 2025-06-17 | 2025-06-13 | 0.445 | 97,000 | +0 | 0.00% | 43,165 |
| 2025-06-16 | 2025-06-12 | 0.471 | 97,000 | +0 | 0.00% | 45,680 |
| 2025-06-13 | 2025-06-11 | 0.466 | 97,000 | +4,311 | 0.00% | 45,173 |
| 2025-06-12 | 2025-06-10 | 0.424 | 92,689 | +0 | 0.00% | 39,285 |
| 2025-06-11 | 2025-06-09 | 0.419 | 92,689 | +0 | 0.00% | 38,800 |
| 2025-06-10 | 2025-06-06 | 0.413 | 92,689 | +0 | 0.00% | 38,315 |
| 2025-06-09 | 2025-06-05 | 0.398 | 92,689 | +0 | 0.00% | 36,860 |
| 2025-06-06 | 2025-06-04 | 0.419 | 92,689 | +0 | 0.00% | 38,800 |
| 2025-06-05 | 2025-06-03 | 0.434 | 92,689 | +0 | 0.00% | 40,255 |
| 2025-06-04 | 2025-06-02 | 0.413 | 92,689 | +0 | 0.00% | 38,315 |
| 2025-06-03 | 2025-05-30 | 0.429 | 92,689 | +0 | 0.00% | 39,770 |
| 2025-06-02 | 2025-05-29 | 0.440 | 92,689 | +0 | 0.00% | 40,740 |
| 2025-05-30 | 2025-05-28 | 0.450 | 92,689 | +0 | 0.00% | 41,710 |
| 2025-05-29 | 2025-05-27 | 0.460 | 92,689 | +0 | 0.00% | 42,680 |
| 2025-05-28 | 2025-05-26 | 0.471 | 92,689 | +0 | 0.00% | 43,650 |
| 2025-05-27 | 2025-05-23 | 0.471 | 92,689 | +0 | 0.00% | 43,650 |
| 2025-05-26 | 2025-05-22 | 0.481 | 92,689 | +0 | 0.00% | 44,620 |
| 2025-05-23 | 2025-05-21 | 0.492 | 92,689 | +0 | 0.00% | 45,590 |
| 2025-05-22 | 2025-05-20 | 0.497 | 92,689 | +0 | 0.00% | 46,075 |
| 2025-05-21 | 2025-05-19 | 0.497 | 92,689 | +0 | 0.00% | 46,075 |
| 2025-05-20 | 2025-05-16 | 0.492 | 92,689 | +0 | 0.00% | 45,590 |
| 2025-05-19 | 2025-05-15 | 0.502 | 92,689 | +0 | 0.00% | 46,560 |
| 2025-05-16 | 2025-05-14 | 0.492 | 92,689 | +0 | 0.00% | 45,590 |
| 2025-05-15 | 2025-05-13 | 0.487 | 92,689 | +0 | 0.00% | 45,105 |
| 2025-05-14 | 2025-05-12 | 0.471 | 92,689 | +0 | 0.00% | 43,650 |
| 2025-05-13 | 2025-05-09 | 0.487 | 92,689 | +0 | 0.00% | 45,105 |
| 2025-05-12 | 2025-05-08 | 0.481 | 92,689 | +0 | 0.00% | 44,620 |
| 2025-05-09 | 2025-05-07 | 0.476 | 92,689 | +0 | 0.00% | 44,135 |
| 2025-05-08 | 2025-05-06 | 0.502 | 92,689 | +0 | 0.00% | 46,560 |
| 2025-05-07 | 2025-05-02 | 0.481 | 92,689 | +0 | 0.00% | 44,620 |
| 2025-05-06 | 2025-04-30 | 0.450 | 92,689 | +0 | 0.00% | 41,710 |
| 2025-05-02 | 2025-04-29 | 0.424 | 92,689 | +0 | 0.00% | 39,285 |
| 2025-04-30 | 2025-04-28 | 0.419 | 92,689 | +0 | 0.00% | 38,800 |
| 2025-04-29 | 2025-04-25 | 0.398 | 92,689 | +0 | 0.00% | 36,860 |
| 2025-04-28 | 2025-04-24 | 0.403 | 92,689 | +0 | 0.00% | 37,345 |
| 2025-04-25 | 2025-04-23 | 0.424 | 92,689 | +0 | 0.00% | 39,285 |
| 2025-04-24 | 2025-04-22 | 0.408 | 92,689 | +0 | 0.00% | 37,830 |
| 2025-04-23 | 2025-04-17 | 0.382 | 92,689 | +0 | 0.00% | 35,405 |
| 2025-04-22 | 2025-04-16 | 0.372 | 92,689 | +0 | 0.00% | 34,435 |
| 2025-04-17 | 2025-04-15 | 0.377 | 92,689 | +0 | 0.00% | 34,920 |
| 2025-04-16 | 2025-04-14 | 0.361 | 92,689 | +0 | 0.00% | 33,465 |
| 2025-04-15 | 2025-04-11 | 0.335 | 92,689 | +0 | 0.00% | 31,040 |
| 2025-04-14 | 2025-04-10 | 0.340 | 92,689 | +0 | 0.00% | 31,525 |
| 2025-04-11 | 2025-04-09 | 0.324 | 92,689 | +0 | 0.00% | 30,070 |
| 2025-04-10 | 2025-04-08 | 0.330 | 92,689 | +0 | 0.00% | 30,555 |
| 2025-04-09 | 2025-04-07 | 0.314 | 92,689 | +0 | 0.00% | 29,100 |
| 2025-04-08 | 2025-04-03 | 0.345 | 92,689 | +0 | 0.00% | 32,010 |
| 2025-04-07 | 2025-04-02 | 0.351 | 92,689 | +0 | 0.00% | 32,495 |
| 2025-04-03 | 2025-04-01 | 0.356 | 92,689 | +0 | 0.00% | 32,980 |
| 2025-04-02 | 2025-03-31 | 0.351 | 92,689 | +0 | 0.00% | 32,495 |
| 2025-04-01 | 2025-03-28 | 0.361 | 92,689 | +0 | 0.00% | 33,465 |
| 2025-03-31 | 2025-03-27 | 0.377 | 92,689 | +0 | 0.00% | 34,920 |
| 2025-03-28 | 2025-03-26 | 0.366 | 92,689 | +0 | 0.00% | 33,950 |
| 2025-03-27 | 2025-03-25 | 0.366 | 92,689 | +0 | 0.00% | 33,950 |
| 2025-03-26 | 2025-03-24 | 0.361 | 92,689 | +0 | 0.00% | 33,465 |
| 2025-03-25 | 2025-03-21 | 0.351 | 92,689 | +0 | 0.00% | 32,495 |
| 2025-03-24 | 2025-03-20 | 0.372 | 92,689 | +0 | 0.00% | 34,435 |
| 2025-03-21 | 2025-03-19 | 0.366 | 92,689 | +0 | 0.00% | 33,950 |
| 2025-03-20 | 2025-03-18 | 0.361 | 92,689 | +0 | 0.00% | 33,465 |
| 2025-03-19 | 2025-03-17 | 0.330 | 92,689 | +0 | 0.00% | 30,555 |
| 2025-03-18 | 2025-03-14 | 0.351 | 92,689 | +0 | 0.00% | 32,495 |
| 2025-03-17 | 2025-03-13 | 0.340 | 92,689 | +0 | 0.00% | 31,525 |
| 2025-03-14 | 2025-03-12 | 0.361 | 92,689 | +0 | 0.00% | 33,465 |
| 2025-03-13 | 2025-03-11 | 0.366 | 92,689 | +0 | 0.00% | 33,950 |
| 2025-03-12 | 2025-03-10 | 0.351 | 92,689 | +0 | 0.00% | 32,495 |
| 2025-03-11 | 2025-03-07 | 0.319 | 92,689 | +0 | 0.00% | 29,585 |
| 2025-03-10 | 2025-03-06 | 0.324 | 92,689 | +0 | 0.00% | 30,070 |
| 2025-03-07 | 2025-03-05 | 0.319 | 92,689 | +0 | 0.00% | 29,585 |
| 2025-03-06 | 2025-03-04 | 0.283 | 92,689 | -47,778 | 0.00% | 26,190 |
| 2025-03-05 | 2025-03-03 | 0.272 | 140,467 | +47,778 | 0.01% | 38,220 |
| 2024-06-14 | 2024-06-12 | 0.185 | 92,689 | +5,267 | 0.00% | 17,175 |
| 2023-08-25 | 2023-08-23 | 0.272 | 87,422 | -270,379 | 0.01% | 23,765 |
| 2022-04-29 | 2022-04-27 | 0.145 | 357,801 | -37,853 | 0.02% | 52,007 |
| 2022-04-28 | 2022-04-26 | 0.145 | 395,654 | +37,853 | 0.02% | 57,509 |
| 2021-01-27 | 2021-01-25 | 0.234 | 357,801 | +45,063 | 0.02% | 83,767 |
| 2021-01-25 | 2021-01-21 | 0.242 | 312,738 | +45,063 | 0.02% | 75,646 |
| 2021-01-19 | 2021-01-15 | 0.239 | 267,675 | +180,253 | 0.02% | 63,855 |
| 2020-05-20 | 2020-05-18 | 0.136 | 87,422 | -203,686 | 0.01% | 11,931 |
| 2020-04-21 | 2020-04-17 | 0.138 | 291,108 | -45,063 | 0.02% | 40,052 |
| 2019-12-17 | 2019-12-13 | 0.173 | 336,171 | -270,379 | 0.02% | 58,188 |
| 2019-12-16 | 2019-12-12 | 0.180 | 606,550 | +270,379 | 0.04% | 109,026 |
| 2019-10-17 | 2019-10-15 | 0.188 | 336,171 | +198,278 | 0.02% | 63,037 |
| 2019-10-16 | 2019-10-14 | 0.184 | 137,893 | +32,445 | 0.01% | 25,398 |
| 2019-10-10 | 2019-10-08 | 0.194 | 105,448 | +18,026 | 0.01% | 20,475 |
| 2019-10-08 | 2019-10-03 | 0.213 | 87,422 | -90,127 | 0.01% | 18,624 |
| 2019-10-04 | 2019-10-02 | 0.227 | 177,549 | -27,038 | 0.01% | 40,385 |
| 2019-10-02 | 2019-09-27 | 0.333 | 204,587 | +90,127 | 0.01% | 68,100 |
| 2019-09-24 | 2019-09-20 | 0.433 | 114,460 | +9,012 | 0.01% | 49,530 |
| 2019-09-23 | 2019-09-19 | 0.444 | 105,448 | +18,026 | 0.01% | 46,800 |
| 2019-09-10 | 2019-09-06 | 0.383 | 87,422 | -180,253 | 0.01% | 33,465 |
| 2019-09-04 | 2019-09-02 | 0.322 | 267,675 | -45,063 | 0.02% | 86,130 |
| 2019-09-03 | 2019-08-30 | 0.333 | 312,738 | -90,126 | 0.02% | 104,100 |
| 2019-09-02 | 2019-08-29 | 0.388 | 402,864 | +90,126 | 0.03% | 156,450 |
| 2019-08-30 | 2019-08-28 | 0.416 | 312,738 | +18,025 | 0.02% | 130,125 |
| 2019-08-28 | 2019-08-26 | 0.438 | 294,713 | -18,025 | 0.02% | 129,165 |
| 2019-08-27 | 2019-08-23 | 0.355 | 312,738 | -63,089 | 0.02% | 111,040 |
| 2019-08-26 | 2019-08-22 | 0.311 | 375,827 | +288,405 | 0.03% | 116,760 |
| 2018-10-15 | 2018-10-11 | 0.588 | 87,422 | +54,075 | 0.01% | 51,410 |
| 2018-10-12 | 2018-10-10 | 0.632 | 33,347 | -18,025 | 0.00% | 21,090 |
| 2018-10-08 | 2018-10-04 | 0.455 | 51,372 | -14,420 | 0.00% | 23,370 |
| 2018-09-07 | 2018-09-05 | 0.394 | 65,792 | -90,126 | 0.00% | 25,915 |
| 2018-08-06 | 2018-08-02 | 0.399 | 155,918 | +23,432 | 0.01% | 62,280 |
| 2018-08-03 | 2018-08-01 | 0.422 | 132,486 | +75,706 | 0.01% | 55,860 |
| 2018-08-02 | 2018-07-31 | 0.399 | 56,780 | +14,421 | 0.00% | 22,680 |
| 2018-05-31 | 2018-05-29 | 0.455 | 42,359 | -90,127 | 0.00% | 19,270 |
| 2018-05-07 | 2018-05-03 | 0.455 | 132,486 | +9,013 | 0.01% | 60,270 |
| 2018-02-14 | 2018-02-12 | 0.577 | 123,473 | -90,126 | 0.01% | 71,240 |
| 2018-02-13 | 2018-02-09 | 0.577 | 213,599 | -450,632 | 0.01% | 123,240 |
| 2018-02-12 | 2018-02-08 | 0.621 | 664,231 | +630,884 | 0.04% | 412,720 |
| 2017-02-09 | 2017-02-07 | 0.854 | 33,347 | -45,063 | 0.00% | 28,490 |
| 2017-02-08 | 2017-02-06 | 0.877 | 78,410 | +45,063 | 0.01% | 68,730 |
| 2016-09-29 | 2016-09-27 | 1.176 | 33,347 | -427 | 0.00% | 39,220 |
| 2016-08-17 | 2016-08-15 | 1.165 | 33,774 | -45,063 | 0.00% | 39,348 |
| 2016-08-10 | 2016-08-08 | 1.143 | 78,837 | -95,534 | 0.01% | 90,098 |
| 2016-08-01 | 2016-07-28 | 1.132 | 174,371 | +427 | 0.01% | 197,344 |
| 2015-12-22 | 2015-12-18 | 1.298 | 173,944 | +45,063 | 0.01% | 225,810 |
| 2015-07-02 | 2015-06-29 | 2.064 | 128,881 | -18,025 | 0.01% | 265,981 |
| 2015-06-26 | 2015-06-24 | 2.208 | 146,906 | +18,025 | 0.01% | 324,370 |
| 2015-05-20 | 2015-05-18 | 2.508 | 128,881 | -18,025 | 0.01% | 323,181 |
| 2015-05-06 | 2015-05-04 | 2.397 | 146,906 | -9,012 | 0.01% | 352,080 |
| 2015-04-24 | 2015-04-22 | 2.474 | 155,918 | +27,037 | 0.01% | 385,789 |
| 2015-04-13 | 2015-04-09 | 3.085 | 128,881 | -36,050 | 0.01% | 397,541 |
| 2015-03-27 | 2015-03-25 | 2.508 | 164,931 | -54,076 | 0.01% | 413,580 |
| 2015-03-25 | 2015-03-23 | 2.386 | 219,007 | -36,050 | 0.01% | 522,450 |
| 2015-03-24 | 2015-03-20 | 2.286 | 255,057 | -18,026 | 0.02% | 582,979 |
| 2015-03-23 | 2015-03-19 | 2.230 | 273,083 | +18,026 | 0.02% | 609,031 |
| 2015-03-20 | 2015-03-18 | 2.263 | 255,057 | +45,063 | 0.02% | 577,319 |
| 2015-03-17 | 2015-03-13 | 2.419 | 209,994 | +27,038 | 0.01% | 507,940 |
| 2015-03-16 | 2015-03-12 | 2.508 | 182,956 | +36,050 | 0.01% | 458,779 |
| 2015-03-13 | 2015-03-11 | 2.386 | 146,906 | +18,025 | 0.01% | 350,450 |
| 2015-02-06 | 2015-02-04 | 2.441 | 128,881 | -36,050 | 0.01% | 314,601 |
| 2014-12-23 | 2014-12-19 | 3.318 | 164,931 | +36,050 | 0.01% | 547,170 |
| 2014-09-08 | 2014-09-04 | 4.499 | 128,881 | +1,111 | 0.01% | 579,861 |
| 2014-08-22 | 2014-08-20 | 4.331 | 127,770 | +14,296 | 0.01% | 553,412 |
| 2014-07-15 | 2014-07-11 | 3.559 | 113,474 | -8,935 | 0.01% | 403,861 |
| 2014-07-07 | 2014-07-03 | 3.514 | 122,409 | -5,361 | 0.01% | 430,182 |
| 2014-05-27 | 2014-05-23 | 3.380 | 127,770 | +830 | 0.01% | 431,806 |
| 2014-05-05 | 2014-04-30 | 3.503 | 126,940 | +3,551 | 0.01% | 444,731 |
| 2014-04-30 | 2014-04-28 | 3.560 | 123,389 | -3,551 | 0.01% | 439,240 |
| 2014-04-28 | 2014-04-24 | 3.605 | 126,940 | +3,551 | 0.01% | 457,601 |
| 2014-04-22 | 2014-04-16 | 3.920 | 123,389 | -7,102 | 0.01% | 483,720 |
| 2014-04-16 | 2014-04-14 | 3.886 | 130,491 | -3,550 | 0.01% | 507,152 |
| 2014-04-02 | 2014-03-31 | 3.560 | 134,041 | -5,327 | 0.01% | 477,159 |
| 2014-03-27 | 2014-03-25 | 3.774 | 139,368 | +3,551 | 0.01% | 525,952 |
| 2014-03-20 | 2014-03-18 | 3.943 | 135,817 | -8,877 | 0.01% | 535,501 |
| 2014-03-14 | 2014-03-12 | 3.943 | 144,694 | +8,877 | 0.01% | 570,501 |
| 2014-03-06 | 2014-03-04 | 4.202 | 135,817 | +8,877 | 0.01% | 570,691 |
| 2014-03-05 | 2014-03-03 | 4.360 | 126,940 | +8,877 | 0.01% | 553,411 |
| 2014-02-28 | 2014-02-26 | 4.281 | 118,063 | -3,551 | 0.01% | 505,400 |
| 2014-02-21 | 2014-02-19 | 4.078 | 121,614 | +3,551 | 0.01% | 495,941 |
| 2014-01-29 | 2014-01-27 | 4.495 | 118,063 | -8,877 | 0.01% | 530,670 |
| 2014-01-17 | 2014-01-15 | 5.103 | 126,940 | -8,877 | 0.01% | 647,791 |
| 2014-01-16 | 2014-01-14 | 5.047 | 135,817 | +8,877 | 0.01% | 685,441 |
| 2014-01-10 | 2014-01-08 | 5.002 | 126,940 | -17,754 | 0.01% | 634,921 |
| 2014-01-03 | 2013-12-31 | 3.932 | 144,694 | -8,877 | 0.01% | 568,871 |
| 2013-12-17 | 2013-12-13 | 3.718 | 153,571 | +26,631 | 0.01% | 570,902 |
| 2013-12-16 | 2013-12-12 | 3.706 | 126,940 | +17,754 | 0.01% | 470,471 |
| 2013-12-13 | 2013-12-11 | 3.898 | 109,186 | -8,877 | 0.01% | 425,580 |
| 2013-12-09 | 2013-12-05 | 3.909 | 118,063 | +8,877 | 0.01% | 461,510 |
| 2013-12-06 | 2013-12-04 | 3.954 | 109,186 | -8,877 | 0.01% | 431,730 |
| 2013-12-05 | 2013-12-03 | 3.932 | 118,063 | +8,877 | 0.01% | 464,170 |
| 2013-12-03 | 2013-11-29 | 3.999 | 109,186 | -8,877 | 0.01% | 436,650 |
| 2013-12-02 | 2013-11-28 | 3.965 | 118,063 | +8,877 | 0.01% | 468,160 |
| 2013-11-29 | 2013-11-27 | 4.089 | 109,186 | -15,978 | 0.01% | 446,490 |
| 2013-11-28 | 2013-11-26 | 3.763 | 125,164 | +8,876 | 0.01% | 470,938 |
| 2013-11-26 | 2013-11-22 | 3.853 | 116,288 | +17,754 | 0.01% | 448,022 |
| 2013-11-25 | 2013-11-21 | 3.718 | 98,534 | +8,877 | 0.01% | 366,301 |
| 2013-11-12 | 2013-11-08 | 4.123 | 89,657 | -10,652 | 0.01% | 369,661 |
| 2013-11-11 | 2013-11-07 | 4.303 | 100,309 | +17,754 | 0.01% | 431,660 |
| 2013-11-07 | 2013-11-05 | 4.517 | 82,555 | -8,877 | 0.01% | 372,929 |
| 2013-10-29 | 2013-10-25 | 4.438 | 91,432 | +8,877 | 0.01% | 405,819 |
| 2013-10-10 | 2013-10-08 | 5.464 | 82,555 | -8,877 | 0.01% | 451,048 |
| 2013-09-30 | 2013-09-26 | 5.914 | 91,432 | +8,877 | 0.01% | 540,749 |
| 2013-09-18 | 2013-09-16 | 6.005 | 82,555 | +941 | 0.01% | 495,763 |
| 2013-09-16 | 2013-09-12 | 5.982 | 81,614 | -5,265 | 0.01% | 488,252 |
| 2013-09-13 | 2013-09-11 | 5.812 | 86,879 | +5,265 | 0.01% | 504,900 |
| 2013-09-09 | 2013-09-05 | 5.675 | 81,614 | +1,756 | 0.01% | 463,142 |
| 2013-07-19 | 2013-07-17 | 6.256 | 79,858 | -10,531 | 0.01% | 499,587 |
| 2013-07-16 | 2013-07-12 | 5.720 | 90,389 | +19,306 | 0.01% | 517,059 |
| 2013-05-15 | 2013-05-13 | 9.701 | 71,083 | +779 | 0.00% | 689,581 |
| 2013-05-09 | 2013-05-07 | 9.620 | 70,304 | -12,151 | 0.00% | 676,354 |
| 2013-05-08 | 2013-05-06 | 9.586 | 82,455 | +17,359 | 0.01% | 790,402 |
| 2012-12-07 | 2012-12-05 | 11.545 | 65,096 | -8,679 | 0.00% | 751,501 |
| 2012-12-04 | 2012-11-30 | 11.752 | 73,775 | -8,680 | 0.01% | 866,996 |
| 2012-11-14 | 2012-11-12 | 10.012 | 82,455 | +8,680 | 0.01% | 825,552 |
| 2012-11-13 | 2012-11-09 | 10.001 | 73,775 | +8,679 | 0.01% | 737,796 |
| 2012-11-06 | 2012-11-02 | 11.107 | 65,096 | -8,679 | 0.00% | 723,001 |
| 2012-11-02 | 2012-10-31 | 10.773 | 73,775 | -8,680 | 0.01% | 794,746 |
| 2012-10-25 | 2012-10-22 | 9.920 | 82,455 | -6,943 | 0.01% | 817,952 |
| 2012-09-28 | 2012-09-26 | 8.941 | 89,398 | +8,679 | 0.01% | 799,277 |
| 2012-09-26 | 2012-09-24 | 8.676 | 80,719 | +8,680 | 0.01% | 700,291 |
| 2012-09-21 | 2012-09-19 | 9.102 | 72,039 | -8,680 | 0.01% | 655,696 |
| 2012-09-06 | 2012-09-04 | 8.944 | 80,719 | +969 | 0.01% | 721,974 |
| 2012-08-23 | 2012-08-21 | 9.527 | 79,750 | +6,860 | 0.01% | 759,807 |
| 2012-07-23 | 2012-07-19 | 7.778 | 72,890 | +8,575 | 0.01% | 566,950 |
| 2012-06-22 | 2012-06-20 | 9.154 | 64,315 | -1,715 | 0.00% | 588,752 |
| 2012-06-19 | 2012-06-15 | 9.387 | 66,030 | +1,715 | 0.00% | 619,852 |
| 2012-04-27 | 2012-04-25 | 12.488 | 64,315 | +532 | 0.00% | 803,147 |
| 2012-02-14 | 2012-02-10 | 11.206 | 63,783 | -11,906 | 0.00% | 714,753 |
| 2012-01-20 | 2012-01-18 | 10.783 | 75,689 | -17,009 | 0.01% | 816,132 |
| 2012-01-19 | 2012-01-17 | 10.583 | 92,698 | +11,907 | 0.01% | 981,004 |
| 2011-12-01 | 2011-11-29 | 10.818 | 80,791 | -8,505 | 0.01% | 873,995 |
| 2011-11-18 | 2011-11-16 | 10.148 | 89,296 | -8,504 | 0.01% | 906,152 |
| 2011-09-08 | 2011-09-06 | 9.484 | 97,800 | +918 | 0.01% | 927,558 |
| 2011-05-24 | 2011-05-20 | 8.879 | 96,882 | -1,685 | 0.01% | 860,201 |
| 2011-05-05 | 2011-05-03 | 7.502 | 98,567 | +936 | 0.01% | 739,442 |
| 2011-05-03 | 2011-04-28 | 7.574 | 97,631 | +1,669 | 0.01% | 739,440 |
| 2011-04-20 | 2011-04-18 | 7.790 | 95,962 | -8,345 | 0.01% | 747,499 |
| 2011-04-19 | 2011-04-15 | 7.718 | 104,307 | +8,345 | 0.01% | 805,003 |
| 2011-04-14 | 2011-04-12 | 7.682 | 95,962 | -25,034 | 0.01% | 737,149 |
| 2011-04-11 | 2011-04-07 | 6.891 | 120,996 | +8,345 | 0.01% | 833,752 |
| 2011-04-07 | 2011-04-04 | 6.843 | 112,651 | +16,689 | 0.01% | 770,849 |
| 2011-03-10 | 2011-03-08 | 7.885 | 95,962 | -5,007 | 0.01% | 756,699 |
| 2011-03-09 | 2011-03-07 | 8.005 | 100,969 | -96,796 | 0.01% | 808,281 |
| 2011-03-08 | 2011-03-04 | 7.981 | 197,765 | +88,452 | 0.01% | 1,578,417 |
| 2011-03-07 | 2011-03-03 | 8.017 | 109,313 | +13,351 | 0.01% | 876,387 |
| 2010-09-09 | 2010-09-07 | 10.825 | 95,962 | +668 | 0.01% | 1,038,779 |
| 2010-06-01 | 2010-05-28 | 9.135 | 95,294 | -1,657 | 0.01% | 870,548 |
| 2010-05-13 | 2010-05-11 | 9.235 | 96,951 | +664 | 0.01% | 895,328 |
| 2010-05-11 | 2010-05-07 | 9.636 | 96,287 | -8,230 | 0.01% | 927,806 |
| 2010-05-10 | 2010-05-06 | 9.636 | 104,517 | +8,230 | 0.01% | 1,007,109 |
| 2010-04-22 | 2010-04-20 | 10.219 | 96,287 | -24,689 | 0.01% | 983,966 |
| 2010-01-18 | 2010-01-14 | 8.068 | 120,976 | -8,230 | 0.01% | 976,076 |
| 2010-01-15 | 2010-01-13 | 7.862 | 129,206 | +8,230 | 0.01% | 1,015,789 |
| 2010-01-12 | 2010-01-08 | 8.542 | 120,976 | -4,938 | 0.01% | 1,033,406 |
| 2009-12-21 | 2009-12-17 | 8.020 | 125,914 | -8,230 | 0.01% | 1,009,798 |
| 2009-12-03 | 2009-12-01 | 7.777 | 134,144 | -1,646 | 0.01% | 1,043,200 |
| 2009-11-23 | 2009-11-19 | 7.291 | 135,790 | -12,344 | 0.01% | 990,000 |
| 2009-11-09 | 2009-11-05 | 7.230 | 148,134 | +1,645 | 0.01% | 1,070,997 |
| 2009-09-14 | 2009-09-10 | 6.501 | 146,489 | +822 | 0.01% | 952,303 |
| 2009-08-21 | 2009-08-19 | 6.281 | 145,667 | -6,547 | 0.01% | 914,919 |
| 2009-08-13 | 2009-08-11 | 6.085 | 152,214 | +6,547 | 0.01% | 926,280 |
| 2009-06-01 | 2009-05-27 | 4.925 | 145,667 | -16,367 | 0.01% | 717,339 |
| 2009-05-21 | 2009-05-19 | 4.229 | 162,034 | +1,434 | 0.01% | 685,203 |
| 2009-04-21 | 2009-04-17 | 3.021 | 160,600 | -8,111 | 0.01% | 485,099 |
| 2009-04-20 | 2009-04-16 | 2.589 | 168,711 | +8,111 | 0.01% | 436,799 |
| 2008-10-13 | 2008-10-09 | 3.364 | 160,600 | +1,673 | 0.01% | 540,226 |
| 2008-10-10 | 2008-10-08 | 3.551 | 158,927 | -16,054 | 0.01% | 564,299 |
| 2008-05-09 | 2008-05-07 | 6.074 | 174,981 | +919 | 0.01% | 1,062,885 |
| 2007-11-05 | 2007-11-01 | 7.590 | 174,062 | -3,193 | 0.01% | 1,321,083 |
| 2007-10-04 | 2007-10-02 | 8.147 | 177,255 | +687 | 0.01% | 1,444,154 |
| 2007-10-02 | 2007-09-27 | 7.758 | 176,568 | -4,772 | 0.01% | 1,369,737 |
| 2007-09-24 | 2007-09-20 | 7.406 | 181,340 | +3,181 | 0.01% | 1,342,917 |
| 2007-09-18 | 2007-09-14 | 7.481 | 178,159 | -19,089 | 0.01% | 1,332,800 |
| 2007-06-29 | 2007-06-27 | 8.135 | 197,248 | -12,725 | 0.02% | 1,604,564 |
| 2007-06-28 | 2007-06-26 | 8.210 | 209,973 | -12,726 | 0.02% | 1,723,919 |
| 2007-06-27 | 2007-06-25 | 7.732 | 222,699 | -22,270 | 0.02% | 1,722,001 |
| 2007-06-26 | 2007-06-22 | 7.431 | 244,969 | 0.02% | 1,820,282 |
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