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 | 8.200 | 166,605 | +0 | 0.02% | 1,366,161 |
| 2025-10-13 | 2025-10-09 | 8.210 | 166,605 | +0 | 0.02% | 1,367,827 |
| 2025-10-10 | 2025-10-08 | 8.230 | 166,605 | +0 | 0.02% | 1,371,159 |
| 2025-10-09 | 2025-10-06 | 8.320 | 166,605 | +0 | 0.02% | 1,386,154 |
| 2025-10-08 | 2025-10-03 | 8.510 | 166,605 | +0 | 0.02% | 1,417,809 |
| 2025-10-06 | 2025-10-02 | 8.650 | 166,605 | +0 | 0.02% | 1,441,133 |
| 2025-10-03 | 2025-09-30 | 8.440 | 166,605 | +0 | 0.02% | 1,406,146 |
| 2025-10-02 | 2025-09-29 | 8.510 | 166,605 | +0 | 0.02% | 1,417,809 |
| 2025-09-30 | 2025-09-26 | 8.480 | 166,605 | +0 | 0.02% | 1,412,810 |
| 2025-09-29 | 2025-09-25 | 8.330 | 166,605 | +4,000 | 0.02% | 1,387,820 |
| 2025-09-19 | 2025-09-17 | 8.660 | 162,605 | +10,000 | 0.02% | 1,408,159 |
| 2025-09-16 | 2025-09-12 | 8.940 | 152,605 | +30,000 | 0.01% | 1,364,289 |
| 2025-09-12 | 2025-09-10 | 9.190 | 122,605 | +2,000 | 0.01% | 1,126,740 |
| 2025-08-29 | 2025-08-27 | 9.325 | 120,605 | +3,338 | 0.01% | 1,124,668 |
| 2025-08-18 | 2025-08-14 | 9.983 | 117,267 | -1,977 | 0.01% | 1,170,634 |
| 2025-08-15 | 2025-08-13 | 9.659 | 119,244 | +1,977 | 0.01% | 1,151,776 |
| 2025-07-17 | 2025-07-15 | 9.507 | 117,267 | +3,955 | 0.01% | 1,114,889 |
| 2025-07-15 | 2025-07-11 | 9.426 | 113,312 | -3,955 | 0.01% | 1,068,120 |
| 2025-06-27 | 2025-06-25 | 9.163 | 117,267 | +3,955 | 0.01% | 1,074,564 |
| 2025-05-20 | 2025-05-16 | 9.457 | 113,312 | +1,978 | 0.01% | 1,071,558 |
| 2025-03-27 | 2025-03-25 | 10.660 | 111,334 | -3,955 | 0.01% | 1,186,852 |
| 2025-02-25 | 2025-02-21 | 9.234 | 115,289 | -1,978 | 0.01% | 1,064,601 |
| 2025-02-04 | 2025-01-28 | 9.052 | 117,267 | +1,978 | 0.01% | 1,061,517 |
| 2025-01-14 | 2025-01-10 | 9.659 | 115,289 | +3,955 | 0.01% | 1,113,575 |
| 2025-01-13 | 2025-01-09 | 9.558 | 111,334 | +1,977 | 0.01% | 1,064,113 |
| 2025-01-10 | 2025-01-08 | 9.497 | 109,357 | -9,887 | 0.01% | 1,038,581 |
| 2025-01-06 | 2025-01-02 | 10.175 | 119,244 | -9,887 | 0.01% | 1,213,284 |
| 2024-12-27 | 2024-12-20 | 10.741 | 129,131 | +9,887 | 0.01% | 1,387,021 |
| 2024-12-23 | 2024-12-19 | 10.660 | 119,244 | -9,887 | 0.01% | 1,271,175 |
| 2024-12-19 | 2024-12-17 | 10.620 | 129,131 | +29,661 | 0.01% | 1,371,349 |
| 2024-12-13 | 2024-12-11 | 11.227 | 99,470 | -9,887 | 0.01% | 1,116,717 |
| 2024-12-11 | 2024-12-09 | 11.166 | 109,357 | +9,887 | 0.01% | 1,221,095 |
| 2024-12-10 | 2024-12-06 | 11.369 | 99,470 | -1,608 | 0.01% | 1,130,890 |
| 2024-12-09 | 2024-12-05 | 11.613 | 101,078 | +9,851 | 0.01% | 1,173,797 |
| 2024-12-04 | 2024-12-02 | 12.141 | 91,227 | +1,970 | 0.01% | 1,107,554 |
| 2024-12-02 | 2024-11-28 | 12.323 | 89,257 | -23,643 | 0.01% | 1,099,946 |
| 2024-11-29 | 2024-11-27 | 11.816 | 112,900 | -29,553 | 0.01% | 1,334,004 |
| 2024-11-28 | 2024-11-26 | 9.887 | 142,453 | +9,851 | 0.01% | 1,408,448 |
| 2024-11-26 | 2024-11-22 | 10.679 | 132,602 | -9,851 | 0.01% | 1,416,042 |
| 2024-11-25 | 2024-11-21 | 10.476 | 142,453 | -3,941 | 0.01% | 1,492,318 |
| 2024-11-18 | 2024-11-14 | 10.780 | 146,394 | -9,851 | 0.01% | 1,578,185 |
| 2024-11-15 | 2024-11-13 | 10.618 | 156,245 | +25,613 | 0.01% | 1,659,006 |
| 2024-11-14 | 2024-11-12 | 10.141 | 130,632 | -9,851 | 0.01% | 1,324,724 |
| 2024-11-11 | 2024-11-07 | 10.050 | 140,483 | -3,941 | 0.01% | 1,411,787 |
| 2024-11-06 | 2024-11-04 | 9.187 | 144,424 | +15,762 | 0.01% | 1,326,778 |
| 2024-11-05 | 2024-11-01 | 8.730 | 128,662 | +3,941 | 0.01% | 1,123,205 |
| 2024-11-04 | 2024-10-31 | 8.943 | 124,721 | -17,732 | 0.01% | 1,115,387 |
| 2024-11-01 | 2024-10-30 | 8.923 | 142,453 | +1,970 | 0.01% | 1,271,074 |
| 2024-10-31 | 2024-10-29 | 8.405 | 140,483 | -19,703 | 0.01% | 1,180,767 |
| 2024-10-30 | 2024-10-28 | 8.304 | 160,186 | +23,643 | 0.02% | 1,330,112 |
| 2024-10-28 | 2024-10-24 | 7.156 | 136,543 | +3,941 | 0.01% | 977,167 |
| 2024-10-24 | 2024-10-22 | 6.974 | 132,602 | +19,702 | 0.01% | 924,734 |
| 2024-10-23 | 2024-10-21 | 6.710 | 112,900 | +9,851 | 0.01% | 757,540 |
| 2024-10-09 | 2024-10-07 | 6.517 | 103,049 | +9,852 | 0.01% | 671,566 |
| 2024-08-23 | 2024-08-21 | 5.191 | 93,197 | +1,165 | 0.01% | 483,801 |
| 2024-03-14 | 2024-03-12 | 7.638 | 92,032 | -9,729 | 0.01% | 702,912 |
| 2024-02-07 | 2024-02-05 | 6.147 | 101,761 | -3,891 | 0.01% | 625,541 |
| 2023-12-05 | 2023-12-01 | 8.403 | 105,652 | +4,075 | 0.01% | 887,819 |
| 2023-11-30 | 2023-11-28 | 8.650 | 101,577 | +5,826 | 0.01% | 878,681 |
| 2023-11-28 | 2023-11-24 | 9.505 | 95,751 | -5,826 | 0.01% | 910,126 |
| 2023-11-20 | 2023-11-16 | 9.382 | 101,577 | +5,826 | 0.01% | 952,950 |
| 2023-11-14 | 2023-11-10 | 9.598 | 95,751 | -5,826 | 0.01% | 919,000 |
| 2023-11-10 | 2023-11-08 | 9.392 | 101,577 | +5,826 | 0.01% | 953,996 |
| 2023-09-28 | 2023-09-26 | 9.299 | 95,751 | -9,710 | 0.01% | 890,405 |
| 2023-09-07 | 2023-09-05 | 9.927 | 105,461 | +9,710 | 0.01% | 1,046,948 |
| 2023-09-04 | 2023-08-30 | 10.952 | 95,751 | +133 | 0.01% | 1,048,640 |
| 2023-08-31 | 2023-08-29 | 10.931 | 95,618 | +1,939 | 0.01% | 1,045,212 |
| 2023-08-23 | 2023-08-21 | 10.745 | 93,679 | -9,697 | 0.01% | 1,006,627 |
| 2023-08-22 | 2023-08-18 | 11.488 | 103,376 | -9,697 | 0.01% | 1,187,582 |
| 2023-08-18 | 2023-08-16 | 12.107 | 113,073 | -1,939 | 0.01% | 1,368,944 |
| 2023-08-15 | 2023-08-11 | 11.674 | 115,012 | +19,394 | 0.01% | 1,342,605 |
| 2023-07-31 | 2023-07-27 | 10.178 | 95,618 | -9,697 | 0.01% | 973,230 |
| 2023-07-28 | 2023-07-26 | 9.632 | 105,315 | +9,697 | 0.01% | 1,014,369 |
| 2023-06-29 | 2023-06-27 | 10.684 | 95,618 | +1,939 | 0.01% | 1,021,547 |
| 2023-06-27 | 2023-06-23 | 10.477 | 93,679 | -3,879 | 0.01% | 981,510 |
| 2023-05-16 | 2023-05-12 | 13.860 | 97,558 | -7,757 | 0.01% | 1,352,138 |
| 2023-04-27 | 2023-04-25 | 13.984 | 105,315 | -1,940 | 0.01% | 1,472,681 |
| 2023-04-17 | 2023-04-13 | 15.984 | 107,255 | +19,395 | 0.01% | 1,714,384 |
| 2023-02-22 | 2023-02-20 | 16.892 | 87,860 | +3,878 | 0.01% | 1,484,102 |
| 2023-02-20 | 2023-02-16 | 17.964 | 83,982 | -9,697 | 0.01% | 1,508,666 |
| 2023-01-31 | 2023-01-27 | 18.356 | 93,679 | -3,879 | 0.01% | 1,719,574 |
| 2023-01-18 | 2023-01-16 | 17.593 | 97,558 | -3,878 | 0.01% | 1,716,329 |
| 2023-01-17 | 2023-01-13 | 17.387 | 101,436 | -5,819 | 0.01% | 1,763,634 |
| 2023-01-16 | 2023-01-12 | 18.253 | 107,255 | -9,697 | 0.01% | 1,957,715 |
| 2022-12-15 | 2022-12-13 | 17.449 | 116,952 | +9,697 | 0.01% | 2,040,642 |
| 2022-12-02 | 2022-11-30 | 14.678 | 107,255 | +98 | 0.01% | 1,574,242 |
| 2022-11-08 | 2022-11-04 | 14.368 | 107,157 | +9,688 | 0.01% | 1,539,622 |
| 2022-11-02 | 2022-10-31 | 13.831 | 97,469 | -9,688 | 0.01% | 1,348,111 |
| 2022-11-01 | 2022-10-28 | 13.934 | 107,157 | +9,688 | 0.01% | 1,493,168 |
| 2022-09-28 | 2022-09-26 | 10.817 | 97,469 | -29,065 | 0.01% | 1,054,343 |
| 2022-04-07 | 2022-04-04 | 15.173 | 126,534 | +17,439 | 0.01% | 1,919,901 |
| 2022-03-29 | 2022-03-25 | 14.512 | 109,095 | +13,564 | 0.01% | 1,583,232 |
| 2022-03-21 | 2022-03-17 | 14.822 | 95,531 | +3,875 | 0.01% | 1,415,967 |
| 2022-03-18 | 2022-03-16 | 14.450 | 91,656 | -1,937 | 0.01% | 1,324,473 |
| 2022-03-10 | 2022-03-08 | 13.356 | 93,593 | +1,937 | 0.01% | 1,250,063 |
| 2022-01-12 | 2022-01-10 | 16.370 | 91,656 | -1,937 | 0.01% | 1,500,439 |
| 2022-01-07 | 2022-01-05 | 16.226 | 93,593 | +1,937 | 0.01% | 1,518,624 |
| 2021-12-30 | 2021-12-28 | 16.680 | 91,656 | -1,937 | 0.01% | 1,528,821 |
| 2021-12-29 | 2021-12-24 | 16.721 | 93,593 | +1,937 | 0.01% | 1,564,994 |
| 2021-12-28 | 2021-12-22 | 17.031 | 91,656 | -1,937 | 0.01% | 1,560,986 |
| 2021-12-23 | 2021-12-21 | 16.824 | 93,593 | +1,937 | 0.01% | 1,574,654 |
| 2021-12-21 | 2021-12-17 | 17.031 | 91,656 | -1,937 | 0.01% | 1,560,986 |
| 2021-12-10 | 2021-12-08 | 16.577 | 93,593 | +1,937 | 0.01% | 1,551,469 |
| 2021-12-08 | 2021-12-06 | 16.061 | 91,656 | -1,937 | 0.01% | 1,472,057 |
| 2021-12-01 | 2021-11-29 | 17.258 | 93,593 | +15,501 | 0.01% | 1,615,228 |
| 2021-08-27 | 2021-08-25 | 20.473 | 78,092 | +1,159 | 0.01% | 1,598,745 |
| 2021-08-24 | 2021-08-20 | 20.012 | 76,933 | -19,089 | 0.01% | 1,539,551 |
| 2021-08-20 | 2021-08-18 | 21.164 | 96,022 | -1,909 | 0.01% | 2,032,218 |
| 2021-08-19 | 2021-08-17 | 20.703 | 97,931 | +1,909 | 0.01% | 2,027,474 |
| 2021-08-02 | 2021-07-29 | 23.521 | 96,022 | +1,909 | 0.01% | 2,258,579 |
| 2021-07-28 | 2021-07-26 | 23.679 | 94,113 | +1,909 | 0.01% | 2,228,467 |
| 2021-07-20 | 2021-07-16 | 25.931 | 92,204 | +22,906 | 0.01% | 2,390,964 |
| 2021-07-15 | 2021-07-13 | 27.241 | 69,298 | +3,818 | 0.01% | 1,887,740 |
| 2021-07-09 | 2021-07-07 | 28.079 | 65,480 | -7,635 | 0.01% | 1,838,618 |
| 2021-07-08 | 2021-07-06 | 27.136 | 73,115 | +1,908 | 0.01% | 1,984,058 |
| 2021-07-07 | 2021-07-05 | 27.189 | 71,207 | +26,725 | 0.01% | 1,936,013 |
| 2021-07-06 | 2021-07-02 | 30.803 | 44,482 | -3,818 | 0.00% | 1,370,187 |
| 2021-06-28 | 2021-06-24 | 28.970 | 48,300 | +3,818 | 0.00% | 1,399,234 |
| 2021-06-22 | 2021-06-18 | 29.598 | 44,482 | +1,909 | 0.00% | 1,316,591 |
| 2021-04-29 | 2021-04-27 | 32.165 | 42,573 | -9,545 | 0.00% | 1,369,370 |
| 2021-04-13 | 2021-04-09 | 30.436 | 52,118 | +9,545 | 0.01% | 1,586,288 |
| 2021-04-08 | 2021-04-01 | 31.222 | 42,573 | +1,909 | 0.00% | 1,329,225 |
| 2021-02-23 | 2021-02-19 | 37.561 | 40,664 | -1,909 | 0.00% | 1,527,381 |
| 2021-02-05 | 2021-02-03 | 35.466 | 42,573 | -1,909 | 0.00% | 1,509,875 |
| 2021-02-01 | 2021-01-28 | 37.613 | 44,482 | -1,909 | 0.00% | 1,673,119 |
| 2020-12-03 | 2020-12-01 | 33.934 | 46,391 | +55 | 0.00% | 1,574,253 |
| 2020-11-20 | 2020-11-18 | 33.462 | 46,336 | -1,906 | 0.00% | 1,550,514 |
| 2020-10-14 | 2020-10-09 | 33.200 | 48,242 | -19,066 | 0.00% | 1,601,643 |
| 2020-08-24 | 2020-08-20 | 29.516 | 67,308 | +689 | 0.01% | 1,986,671 |
| 2020-08-20 | 2020-08-18 | 29.781 | 66,619 | +5,661 | 0.01% | 1,983,986 |
| 2020-08-11 | 2020-08-07 | 30.364 | 60,958 | +18,871 | 0.01% | 1,850,928 |
| 2020-07-30 | 2020-07-28 | 32.484 | 42,087 | -1,887 | 0.00% | 1,367,139 |
| 2020-07-28 | 2020-07-24 | 31.848 | 43,974 | +1,887 | 0.00% | 1,400,473 |
| 2020-04-29 | 2020-04-27 | 30.152 | 42,087 | -1,887 | 0.00% | 1,269,008 |
| 2020-04-27 | 2020-04-23 | 29.304 | 43,974 | -18,871 | 0.00% | 1,288,621 |
| 2020-04-24 | 2020-04-22 | 29.198 | 62,845 | -3,774 | 0.01% | 1,834,959 |
| 2020-04-22 | 2020-04-20 | 29.039 | 66,619 | -22,646 | 0.01% | 1,934,563 |
| 2020-04-15 | 2020-04-09 | 28.880 | 89,265 | -9,435 | 0.01% | 2,577,994 |
| 2020-04-02 | 2020-03-31 | 24.906 | 98,700 | +9,435 | 0.01% | 2,458,211 |
| 2020-04-01 | 2020-03-30 | 24.588 | 89,265 | +18,871 | 0.01% | 2,194,842 |
| 2020-02-17 | 2020-02-13 | 31.636 | 70,394 | -1,887 | 0.01% | 2,226,969 |
| 2020-02-04 | 2020-01-31 | 29.940 | 72,281 | +1,887 | 0.01% | 2,164,097 |
| 2020-01-02 | 2019-12-27 | 29.675 | 70,394 | +1,887 | 0.01% | 2,088,949 |
| 2019-12-05 | 2019-12-03 | 30.670 | 68,507 | +93 | 0.01% | 2,101,123 |
| 2019-09-25 | 2019-09-23 | 35.074 | 68,414 | +1,884 | 0.01% | 2,399,580 |
| 2019-09-09 | 2019-09-05 | 40.469 | 66,530 | +668 | 0.01% | 2,692,374 |
| 2019-07-29 | 2019-07-25 | 42.452 | 65,862 | -1,866 | 0.01% | 2,795,960 |
| 2019-07-26 | 2019-07-24 | 41.273 | 67,728 | +1,866 | 0.01% | 2,795,309 |
| 2019-07-05 | 2019-07-03 | 39.718 | 65,862 | -1,866 | 0.01% | 2,615,917 |
| 2019-07-03 | 2019-06-28 | 40.254 | 67,728 | -1,865 | 0.01% | 2,726,334 |
| 2019-06-28 | 2019-06-26 | 38.914 | 69,593 | +3,731 | 0.01% | 2,708,152 |
| 2019-03-05 | 2019-03-01 | 36.931 | 65,862 | -1,866 | 0.01% | 2,432,344 |
| 2018-12-06 | 2018-12-04 | 34.185 | 67,728 | +83 | 0.01% | 2,315,294 |
| 2018-11-27 | 2018-11-23 | 32.092 | 67,645 | -1,864 | 0.01% | 2,170,878 |
| 2018-11-26 | 2018-11-22 | 31.770 | 69,509 | -3,727 | 0.01% | 2,208,316 |
| 2018-11-22 | 2018-11-20 | 26.672 | 73,236 | +1,864 | 0.01% | 1,953,347 |
| 2018-09-20 | 2018-09-18 | 26.833 | 71,372 | -5,590 | 0.01% | 1,915,122 |
| 2018-09-19 | 2018-09-17 | 26.135 | 76,962 | +7,453 | 0.01% | 2,011,425 |
| 2018-09-11 | 2018-09-07 | 26.243 | 69,509 | +1,864 | 0.01% | 1,824,099 |
| 2018-09-05 | 2018-09-03 | 27.385 | 67,645 | +834 | 0.01% | 1,852,492 |
| 2018-08-21 | 2018-08-17 | 27.277 | 66,811 | +1,841 | 0.01% | 1,822,392 |
| 2018-08-13 | 2018-08-09 | 28.961 | 64,970 | +1,840 | 0.01% | 1,881,612 |
| 2018-08-02 | 2018-07-31 | 30.374 | 63,130 | +1,840 | 0.01% | 1,917,510 |
| 2018-03-15 | 2018-03-13 | 21.843 | 61,290 | -1,840 | 0.01% | 1,338,769 |
| 2018-03-13 | 2018-03-09 | 22.332 | 63,130 | +1,840 | 0.01% | 1,409,833 |
| 2018-03-08 | 2018-03-06 | 22.604 | 61,290 | -3,680 | 0.01% | 1,385,393 |
| 2018-02-08 | 2018-02-06 | 20.517 | 64,970 | +3,680 | 0.01% | 1,333,015 |
| 2017-12-12 | 2017-12-08 | 22.265 | 61,290 | +114 | 0.01% | 1,364,617 |
| 2017-11-16 | 2017-11-14 | 21.339 | 61,176 | -7,348 | 0.01% | 1,305,464 |
| 2017-09-08 | 2017-09-06 | 19.271 | 68,524 | +1,240 | 0.01% | 1,320,535 |
| 2017-07-26 | 2017-07-24 | 18.628 | 67,284 | -1,804 | 0.01% | 1,253,367 |
| 2017-07-25 | 2017-07-21 | 18.318 | 69,088 | +5,412 | 0.01% | 1,265,523 |
| 2017-07-24 | 2017-07-20 | 18.184 | 63,676 | -18,038 | 0.01% | 1,157,916 |
| 2017-07-07 | 2017-07-05 | 17.519 | 81,714 | +1,804 | 0.01% | 1,431,564 |
| 2017-06-27 | 2017-06-23 | 17.963 | 79,910 | +3,608 | 0.01% | 1,435,402 |
| 2017-05-23 | 2017-05-19 | 18.162 | 76,302 | -1,804 | 0.01% | 1,385,821 |
| 2017-05-19 | 2017-05-17 | 17.497 | 78,106 | -3,608 | 0.01% | 1,366,623 |
| 2017-05-18 | 2017-05-16 | 17.342 | 81,714 | -9,018 | 0.01% | 1,417,067 |
| 2017-05-17 | 2017-05-15 | 17.187 | 90,732 | -9,019 | 0.01% | 1,559,371 |
| 2017-05-16 | 2017-05-12 | 17.009 | 99,751 | +3,607 | 0.01% | 1,696,680 |
| 2017-05-12 | 2017-05-10 | 16.787 | 96,144 | +1,804 | 0.01% | 1,614,007 |
| 2017-04-06 | 2017-04-03 | 17.142 | 94,340 | -1,804 | 0.01% | 1,617,196 |
| 2017-04-05 | 2017-03-31 | 17.120 | 96,144 | -1,803 | 0.01% | 1,645,988 |
| 2017-04-03 | 2017-03-30 | 16.632 | 97,947 | +1,803 | 0.01% | 1,629,070 |
| 2017-03-29 | 2017-03-27 | 16.388 | 96,144 | +1,804 | 0.01% | 1,575,629 |
| 2017-03-23 | 2017-03-21 | 16.743 | 94,340 | -1,804 | 0.01% | 1,579,538 |
| 2017-03-22 | 2017-03-20 | 16.765 | 96,144 | +1,804 | 0.01% | 1,611,875 |
| 2017-03-13 | 2017-03-09 | 16.677 | 94,340 | +14,430 | 0.01% | 1,573,262 |
| 2016-12-13 | 2016-12-09 | 18.095 | 79,910 | +191 | 0.01% | 1,445,946 |
| 2016-12-05 | 2016-12-01 | 18.606 | 79,719 | -3,599 | 0.01% | 1,483,248 |
| 2016-11-25 | 2016-11-23 | 17.761 | 83,318 | +3,599 | 0.01% | 1,479,831 |
| 2016-11-23 | 2016-11-21 | 17.984 | 79,719 | -3,599 | 0.01% | 1,433,629 |
| 2016-11-16 | 2016-11-14 | 17.872 | 83,318 | +3,599 | 0.01% | 1,489,091 |
| 2016-09-06 | 2016-09-02 | 17.102 | 79,719 | +1,383 | 0.01% | 1,363,352 |
| 2016-09-02 | 2016-08-31 | 16.423 | 78,336 | -89 | 0.01% | 1,286,538 |
| 2016-07-21 | 2016-07-19 | 17.125 | 78,425 | -88,411 | 0.01% | 1,342,996 |
| 2016-07-05 | 2016-06-30 | 15.926 | 166,836 | -1,768 | 0.02% | 2,656,972 |
| 2016-06-29 | 2016-06-27 | 15.428 | 168,604 | +1,768 | 0.02% | 2,601,218 |
| 2016-06-13 | 2016-06-08 | 16.921 | 166,836 | +7,073 | 0.02% | 2,823,032 |
| 2016-06-10 | 2016-06-07 | 17.102 | 159,763 | +150 | 0.02% | 2,732,263 |
| 2016-04-18 | 2016-04-14 | 16.966 | 159,613 | +7,073 | 0.02% | 2,708,033 |
| 2015-12-11 | 2015-12-09 | 17.009 | 152,540 | +386 | 0.02% | 2,594,595 |
| 2015-11-06 | 2015-11-04 | 14.764 | 152,154 | -1,763 | 0.02% | 2,246,410 |
| 2015-10-13 | 2015-10-09 | 13.131 | 153,917 | +1,763 | 0.02% | 2,021,109 |
| 2015-10-07 | 2015-10-05 | 13.108 | 152,154 | +1,059 | 0.02% | 1,994,508 |
| 2015-09-11 | 2015-09-09 | 13.512 | 151,095 | +2,742 | 0.02% | 2,041,671 |
| 2015-07-07 | 2015-07-03 | 14.945 | 148,353 | -1,732 | 0.02% | 2,217,075 |
| 2015-06-29 | 2015-06-25 | 15.730 | 150,085 | +1,732 | 0.02% | 2,360,827 |
| 2015-06-05 | 2015-06-03 | 15.822 | 148,353 | +87 | 0.02% | 2,347,290 |
| 2015-06-04 | 2015-06-02 | 15.776 | 148,266 | +225 | 0.02% | 2,339,064 |
| 2015-05-13 | 2015-05-11 | 16.931 | 148,041 | -13,854 | 0.02% | 2,506,489 |
| 2015-05-12 | 2015-05-08 | 16.746 | 161,895 | +13,854 | 0.02% | 2,711,135 |
| 2015-05-04 | 2015-04-29 | 16.677 | 148,041 | -3,464 | 0.02% | 2,468,874 |
| 2015-04-21 | 2015-04-17 | 14.714 | 151,505 | -13,854 | 0.02% | 2,229,185 |
| 2015-04-15 | 2015-04-13 | 14.575 | 165,359 | +5,196 | 0.02% | 2,410,111 |
| 2015-04-09 | 2015-04-02 | 14.067 | 160,163 | -5,196 | 0.02% | 2,252,990 |
| 2015-03-09 | 2015-03-05 | 13.720 | 165,359 | -15,152 | 0.02% | 2,268,789 |
| 2015-02-25 | 2015-02-23 | 12.843 | 180,511 | +3,463 | 0.02% | 2,318,239 |
| 2015-01-06 | 2015-01-02 | 12.958 | 177,048 | +195 | 0.02% | 2,294,213 |
| 2014-12-12 | 2014-12-10 | 12.810 | 176,853 | +503 | 0.02% | 2,265,444 |
| 2014-12-03 | 2014-12-01 | 13.018 | 176,350 | +15,109 | 0.02% | 2,295,766 |
| 2014-11-05 | 2014-11-03 | 12.439 | 161,241 | +20,722 | 0.02% | 2,005,698 |
| 2014-10-16 | 2014-10-14 | 12.069 | 140,519 | -20,722 | 0.02% | 1,695,854 |
| 2014-10-07 | 2014-10-03 | 11.698 | 161,241 | +1,123 | 0.02% | 1,886,178 |
| 2014-09-08 | 2014-09-04 | 11.852 | 160,118 | +2,705 | 0.02% | 1,897,691 |
| 2014-05-07 | 2014-05-02 | 12.441 | 157,413 | +1,698 | 0.02% | 1,958,357 |
| 2014-04-30 | 2014-04-28 | 12.512 | 155,715 | -1,698 | 0.02% | 1,948,240 |
| 2014-01-08 | 2014-01-06 | 13.972 | 157,413 | +179 | 0.02% | 2,199,443 |
| 2013-12-13 | 2013-12-11 | 12.903 | 157,234 | +461 | 0.02% | 2,028,773 |
| 2013-12-11 | 2013-12-09 | 12.950 | 156,773 | +6,771 | 0.02% | 2,030,234 |
| 2013-11-21 | 2013-11-19 | 13.116 | 150,002 | +3,385 | 0.02% | 1,967,362 |
| 2013-11-12 | 2013-11-08 | 12.997 | 146,617 | +33,853 | 0.02% | 1,905,642 |
| 2013-10-07 | 2013-10-03 | 11.544 | 112,764 | +423 | 0.01% | 1,301,755 |
| 2013-10-04 | 2013-10-02 | 11.580 | 112,341 | +34 | 0.01% | 1,300,854 |
| 2013-09-10 | 2013-09-06 | 11.956 | 112,307 | +1,874 | 0.01% | 1,342,768 |
| 2013-07-02 | 2013-06-27 | 11.031 | 110,433 | -1,665 | 0.01% | 1,218,183 |
| 2013-06-19 | 2013-06-17 | 11.139 | 112,098 | -39,945 | 0.01% | 1,248,673 |
| 2013-06-18 | 2013-06-14 | 11.367 | 152,043 | +41,610 | 0.02% | 1,728,337 |
| 2013-05-15 | 2013-05-13 | 12.305 | 110,433 | +9,986 | 0.01% | 1,358,845 |
| 2013-05-14 | 2013-05-10 | 12.425 | 100,447 | -8,322 | 0.01% | 1,248,040 |
| 2013-05-09 | 2013-05-07 | 11.548 | 108,769 | -1,664 | 0.01% | 1,256,028 |
| 2013-05-03 | 2013-04-30 | 11.295 | 110,433 | +83 | 0.01% | 1,247,377 |
| 2013-04-25 | 2013-04-23 | 10.851 | 110,350 | +6,658 | 0.01% | 1,197,377 |
| 2013-04-24 | 2013-04-22 | 10.947 | 103,692 | +1,664 | 0.01% | 1,135,101 |
| 2013-04-08 | 2013-04-03 | 10.995 | 102,028 | +1,664 | 0.01% | 1,121,790 |
| 2013-01-31 | 2013-01-29 | 9.697 | 100,364 | +416 | 0.01% | 973,246 |
| 2013-01-10 | 2013-01-08 | 9.901 | 99,948 | -4,993 | 0.01% | 989,629 |
| 2013-01-09 | 2013-01-07 | 9.913 | 104,941 | +4,993 | 0.01% | 1,040,328 |
| 2013-01-07 | 2013-01-03 | 9.625 | 99,948 | +84 | 0.01% | 962,006 |
| 2012-12-14 | 2012-12-12 | 9.074 | 99,864 | +419 | 0.01% | 906,198 |
| 2012-11-01 | 2012-10-30 | 8.905 | 99,445 | +82,871 | 0.01% | 885,596 |
| 2012-10-26 | 2012-10-24 | 8.857 | 16,574 | +8,287 | 0.00% | 146,798 |
| 2012-10-25 | 2012-10-22 | 8.930 | 8,287 | +8,287 | 0.00% | 73,999 |
| 2012-10-22 | 2012-10-18 | 8.917 | 0 | -3,315 | ||
| 2012-10-10 | 2012-10-08 | 8.749 | 3,315 | -4,972 | 0.00% | 29,001 |
| 2012-08-31 | 2012-08-29 | 8.321 | 8,287 | +187 | 0.00% | 68,953 |
| 2012-01-31 | 2012-01-27 | 7.160 | 8,100 | -4,861 | 0.00% | 57,997 |
| 2012-01-27 | 2012-01-20 | 7.123 | 12,961 | -3,240 | 0.00% | 92,323 |
| 2011-12-29 | 2011-12-23 | 6.963 | 16,201 | -4,860 | 0.00% | 112,802 |
| 2011-12-20 | 2011-12-16 | 6.753 | 21,061 | +4,860 | 0.00% | 142,221 |
| 2011-12-14 | 2011-12-12 | 6.913 | 16,201 | -16,200 | 0.00% | 112,002 |
| 2011-12-12 | 2011-12-08 | 6.941 | 32,401 | +186 | 0.00% | 224,891 |
| 2011-11-11 | 2011-11-09 | 7.202 | 32,215 | -8,054 | 0.00% | 232,000 |
| 2011-11-08 | 2011-11-04 | 7.189 | 40,269 | -16,107 | 0.00% | 289,502 |
| 2011-09-26 | 2011-09-22 | 6.630 | 56,376 | -8,054 | 0.01% | 373,799 |
| 2011-09-07 | 2011-09-05 | 6.693 | 64,430 | -8,054 | 0.01% | 431,201 |
| 2011-08-25 | 2011-08-23 | 7.262 | 72,484 | +1,962 | 0.01% | 526,346 |
| 2011-08-19 | 2011-08-17 | 7.325 | 70,522 | -1,567 | 0.01% | 516,599 |
| 2011-08-18 | 2011-08-16 | 7.019 | 72,089 | +1,567 | 0.01% | 505,998 |
| 2011-08-11 | 2011-08-09 | 6.547 | 70,522 | +10,970 | 0.01% | 461,699 |
| 2011-08-10 | 2011-08-08 | 6.738 | 59,552 | -4,701 | 0.01% | 401,280 |
| 2011-08-09 | 2011-08-05 | 6.853 | 64,253 | +4,701 | 0.01% | 440,337 |
| 2011-07-28 | 2011-07-26 | 7.325 | 59,552 | +7,836 | 0.01% | 436,240 |
| 2011-07-27 | 2011-07-25 | 7.313 | 51,716 | +3,134 | 0.01% | 378,178 |
| 2011-07-25 | 2011-07-21 | 7.325 | 48,582 | +20,373 | 0.01% | 355,881 |
| 2011-06-21 | 2011-06-17 | 7.823 | 28,209 | +4,702 | 0.00% | 220,681 |
| 2011-03-18 | 2011-03-16 | 8.117 | 23,507 | -3,135 | 0.00% | 190,797 |
| 2011-03-15 | 2011-03-11 | 8.193 | 26,642 | +3,135 | 0.00% | 218,283 |
| 2011-03-10 | 2011-03-08 | 8.308 | 23,507 | -3,135 | 0.00% | 195,297 |
| 2011-03-08 | 2011-03-04 | 8.385 | 26,642 | +4,702 | 0.00% | 223,383 |
| 2011-02-28 | 2011-02-24 | 8.142 | 21,940 | +3,134 | 0.00% | 178,638 |
| 2011-01-20 | 2011-01-18 | 9.265 | 18,806 | +3,134 | 0.00% | 174,241 |
| 2011-01-18 | 2011-01-14 | 9.074 | 15,672 | -3,134 | 0.00% | 142,204 |
| 2010-12-21 | 2010-12-17 | 8.027 | 18,806 | -4,701 | 0.00% | 150,961 |
| 2010-12-20 | 2010-12-16 | 7.810 | 23,507 | -4,702 | 0.00% | 183,597 |
| 2010-12-15 | 2010-12-13 | 7.849 | 28,209 | +3,134 | 0.00% | 221,401 |
| 2010-12-07 | 2010-12-03 | 8.081 | 25,075 | +129 | 0.00% | 202,641 |
| 2010-11-12 | 2010-11-10 | 8.646 | 24,946 | +9,355 | 0.00% | 215,679 |
| 2010-11-05 | 2010-11-03 | 8.556 | 15,591 | -4,678 | 0.00% | 133,397 |
| 2010-09-10 | 2010-09-08 | 7.902 | 20,269 | -7,795 | 0.00% | 160,162 |
| 2010-09-09 | 2010-09-07 | 7.889 | 28,064 | -7,796 | 0.00% | 221,397 |
| 2010-08-24 | 2010-08-20 | 8.261 | 35,860 | +1,336 | 0.00% | 296,237 |
| 2010-07-29 | 2010-07-27 | 8.114 | 34,524 | +7,505 | 0.00% | 280,141 |
| 2010-07-21 | 2010-07-19 | 8.034 | 27,019 | +7,505 | 0.00% | 217,082 |
| 2010-07-16 | 2010-07-14 | 8.034 | 19,514 | +7,506 | 0.00% | 156,784 |
| 2010-07-13 | 2010-07-09 | 8.141 | 12,008 | -4,503 | 0.00% | 97,757 |
| 2010-06-15 | 2010-06-11 | 7.808 | 16,511 | +7,505 | 0.00% | 128,917 |
| 2010-06-10 | 2010-06-08 | 7.821 | 9,006 | +4,503 | 0.00% | 70,438 |
| 2010-06-09 | 2010-06-07 | 8.221 | 4,503 | -4,503 | 0.00% | 37,019 |
| 2010-03-31 | 2010-03-29 | 8.234 | 9,006 | -22,516 | 0.00% | 74,158 |
| 2010-03-30 | 2010-03-26 | 8.274 | 31,522 | +15,011 | 0.00% | 260,821 |
| 2010-03-25 | 2010-03-23 | 8.554 | 16,511 | +7,505 | 0.00% | 141,236 |
| 2010-03-23 | 2010-03-19 | 8.767 | 9,006 | +4,503 | 0.00% | 78,958 |
| 2010-03-18 | 2010-03-16 | 8.021 | 4,503 | -10,507 | 0.00% | 36,119 |
| 2010-03-05 | 2010-03-03 | 7.062 | 15,010 | -15,011 | 0.00% | 105,997 |
| 2010-01-22 | 2010-01-20 | 7.248 | 30,021 | +4,503 | 0.00% | 217,602 |
| 2010-01-18 | 2010-01-14 | 7.528 | 25,518 | -7,505 | 0.00% | 192,102 |
| 2010-01-15 | 2010-01-13 | 7.262 | 33,023 | +7,505 | 0.00% | 239,801 |
| 2010-01-12 | 2010-01-08 | 7.448 | 25,518 | +10,508 | 0.00% | 190,062 |
| 2009-12-30 | 2009-12-28 | 7.008 | 15,010 | -7,506 | 0.00% | 105,197 |
| 2009-12-21 | 2009-12-17 | 6.769 | 22,516 | +7,506 | 0.00% | 152,403 |
| 2009-12-11 | 2009-12-09 | 7.422 | 15,010 | -7,506 | 0.00% | 111,397 |
| 2009-12-10 | 2009-12-08 | 7.598 | 22,516 | -9,006 | 0.00% | 171,069 |
| 2009-12-09 | 2009-12-07 | 7.598 | 31,522 | +22,567 | 0.00% | 239,493 |
| 2009-11-26 | 2009-11-24 | 6.740 | 8,955 | +7,462 | 0.00% | 60,357 |
| 2009-11-25 | 2009-11-23 | 6.887 | 1,493 | -2,985 | 0.00% | 10,283 |
| 2009-11-24 | 2009-11-20 | 6.954 | 4,478 | -2,985 | 0.00% | 31,142 |
| 2009-11-20 | 2009-11-18 | 6.861 | 7,463 | -8,955 | 0.00% | 51,201 |
| 2009-11-18 | 2009-11-16 | 6.834 | 16,418 | +14,925 | 0.00% | 112,198 |
| 2009-11-13 | 2009-11-11 | 6.311 | 1,493 | +1,493 | 0.00% | 9,423 |
| 2009-11-04 | 2009-11-02 | 6.271 | 0 | -7,463 | ||
| 2009-10-28 | 2009-10-23 | 6.378 | 7,463 | +7,463 | 0.00% | 47,601 |
| 2009-07-22 | 2009-07-20 | 6.287 | 0 | -7,173 | ||
| 2009-07-20 | 2009-07-16 | 5.994 | 7,173 | -7,174 | 0.00% | 42,997 |
| 2009-07-10 | 2009-07-08 | 6.259 | 14,347 | +4,304 | 0.00% | 89,800 |
| 2009-06-22 | 2009-06-18 | 5.479 | 10,043 | +2,870 | 0.00% | 55,021 |
| 2009-06-17 | 2009-06-15 | 5.799 | 7,173 | -2,870 | 0.00% | 41,597 |
| 2009-06-02 | 2009-05-29 | 5.172 | 10,043 | +2,870 | 0.00% | 51,941 |
| 2009-03-30 | 2009-03-26 | 4.935 | 7,173 | -7,174 | 0.00% | 35,398 |
| 2009-03-23 | 2009-03-19 | 4.447 | 14,347 | +7,174 | 0.00% | 63,800 |
| 2009-02-13 | 2009-02-11 | 4.531 | 7,173 | -7,174 | 0.00% | 32,498 |
| 2009-02-09 | 2009-02-05 | 4.405 | 14,347 | +7,174 | 0.00% | 63,200 |
| 2009-01-02 | 2008-12-29 | 4.600 | 7,173 | -7,174 | 0.00% | 32,998 |
| 2008-12-30 | 2008-12-24 | 4.475 | 14,347 | +7,174 | 0.00% | 64,200 |
| 2008-12-19 | 2008-12-17 | 4.656 | 7,173 | -5,739 | 0.00% | 33,398 |
| 2008-12-12 | 2008-12-10 | 4.472 | 12,912 | -1,435 | 0.00% | 57,747 |
| 2008-12-11 | 2008-12-09 | 4.290 | 14,347 | +7,237 | 0.00% | 61,542 |
| 2008-12-08 | 2008-12-04 | 4.149 | 7,110 | -7,111 | 0.00% | 29,499 |
| 2008-12-05 | 2008-12-03 | 4.008 | 14,221 | +7,111 | 0.00% | 57,002 |
| 2008-12-02 | 2008-11-28 | 4.093 | 7,110 | -5,689 | 0.00% | 29,099 |
| 2008-11-28 | 2008-11-26 | 4.008 | 12,799 | +1,423 | 0.00% | 51,302 |
| 2008-10-29 | 2008-10-27 | 3.699 | 11,376 | +4,266 | 0.00% | 42,078 |
| 2008-09-25 | 2008-09-23 | 5.485 | 7,110 | -711 | 0.00% | 38,998 |
| 2008-09-24 | 2008-09-22 | 5.612 | 7,821 | -14,221 | 0.00% | 43,888 |
| 2008-09-22 | 2008-09-18 | 4.782 | 22,042 | +7,110 | 0.00% | 105,400 |
| 2008-09-17 | 2008-09-12 | 5.105 | 14,932 | +711 | 0.00% | 76,232 |
| 2008-08-21 | 2008-08-19 | 5.592 | 14,221 | +702 | 0.00% | 79,526 |
| 2008-04-30 | 2008-04-28 | 5.178 | 13,519 | -6,759 | 0.00% | 70,000 |
| 2008-01-25 | 2008-01-23 | 4.734 | 20,278 | +6,759 | 0.00% | 95,998 |
| 2007-12-20 | 2007-12-18 | 4.808 | 13,519 | -6,759 | 0.00% | 65,000 |
| 2007-12-14 | 2007-12-12 | 4.793 | 20,278 | +6,759 | 0.00% | 97,198 |
| 2007-12-12 | 2007-12-10 | 4.909 | 13,519 | +115 | 0.00% | 66,367 |
| 2007-10-18 | 2007-10-16 | 5.014 | 13,404 | -18,765 | 0.00% | 67,202 |
| 2007-10-09 | 2007-10-05 | 4.969 | 32,169 | +6,702 | 0.00% | 159,842 |
| 2007-09-28 | 2007-09-25 | 4.999 | 25,467 | -6,702 | 0.00% | 127,301 |
| 2007-08-30 | 2007-08-28 | 5.485 | 32,169 | +1,540 | 0.00% | 176,446 |
| 2007-08-28 | 2007-08-24 | 5.328 | 30,629 | +8,933 | 0.00% | 163,199 |
| 2007-08-13 | 2007-08-09 | 5.548 | 21,696 | -12,762 | 0.00% | 120,362 |
| 2007-06-26 | 2007-06-22 | 5.438 | 34,458 | 0.01% | 187,381 |
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