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 | 0.330 | 138,529 | +0 | 0.01% | 45,715 |
| 2025-10-13 | 2025-10-09 | 0.330 | 138,529 | +0 | 0.01% | 45,715 |
| 2025-10-10 | 2025-10-08 | 0.340 | 138,529 | +0 | 0.01% | 47,100 |
| 2025-10-09 | 2025-10-06 | 0.345 | 138,529 | +0 | 0.01% | 47,793 |
| 2025-10-08 | 2025-10-03 | 0.340 | 138,529 | +0 | 0.01% | 47,100 |
| 2025-10-06 | 2025-10-02 | 0.325 | 138,529 | +0 | 0.01% | 45,022 |
| 2025-10-03 | 2025-09-30 | 0.325 | 138,529 | +0 | 0.01% | 45,022 |
| 2025-10-02 | 2025-09-29 | 0.325 | 138,529 | +0 | 0.01% | 45,022 |
| 2025-09-30 | 2025-09-26 | 0.340 | 138,529 | +0 | 0.01% | 47,100 |
| 2025-09-29 | 2025-09-25 | 0.335 | 138,529 | +0 | 0.01% | 46,407 |
| 2025-09-26 | 2025-09-24 | 0.325 | 138,529 | +0 | 0.01% | 45,022 |
| 2025-09-25 | 2025-09-23 | 0.335 | 138,529 | +0 | 0.01% | 46,407 |
| 2025-09-24 | 2025-09-22 | 0.330 | 138,529 | +0 | 0.01% | 45,715 |
| 2025-09-23 | 2025-09-19 | 0.330 | 138,529 | +0 | 0.01% | 45,715 |
| 2025-09-22 | 2025-09-18 | 0.325 | 138,529 | +0 | 0.01% | 45,022 |
| 2025-09-19 | 2025-09-17 | 0.335 | 138,529 | +0 | 0.01% | 46,407 |
| 2025-09-18 | 2025-09-16 | 0.340 | 138,529 | +0 | 0.01% | 47,100 |
| 2025-09-17 | 2025-09-15 | 0.350 | 138,529 | +0 | 0.01% | 48,485 |
| 2025-09-16 | 2025-09-12 | 0.335 | 138,529 | +0 | 0.01% | 46,407 |
| 2025-09-15 | 2025-09-11 | 0.305 | 138,529 | +0 | 0.01% | 42,251 |
| 2025-09-12 | 2025-09-10 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-11 | 2025-09-09 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-10 | 2025-09-08 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-09 | 2025-09-05 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-08 | 2025-09-04 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-05 | 2025-09-03 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-04 | 2025-09-02 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-03 | 2025-09-01 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-02 | 2025-08-29 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-09-01 | 2025-08-28 | 0.295 | 138,529 | +0 | 0.01% | 40,866 |
| 2025-08-29 | 2025-08-27 | 0.295 | 138,529 | +0 | 0.01% | 40,866 |
| 2025-08-28 | 2025-08-26 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-27 | 2025-08-25 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-26 | 2025-08-22 | 0.305 | 138,529 | +0 | 0.01% | 42,251 |
| 2025-08-25 | 2025-08-21 | 0.295 | 138,529 | +0 | 0.01% | 40,866 |
| 2025-08-22 | 2025-08-20 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-21 | 2025-08-19 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-20 | 2025-08-18 | 0.295 | 138,529 | +0 | 0.01% | 40,866 |
| 2025-08-19 | 2025-08-15 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-18 | 2025-08-14 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-15 | 2025-08-13 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-14 | 2025-08-12 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-13 | 2025-08-11 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-12 | 2025-08-08 | 0.300 | 138,529 | +0 | 0.01% | 41,559 |
| 2025-08-11 | 2025-08-07 | 0.340 | 138,529 | +0 | 0.01% | 47,100 |
| 2025-08-08 | 2025-08-06 | 0.290 | 138,529 | +0 | 0.01% | 40,173 |
| 2025-08-07 | 2025-08-05 | 0.280 | 138,529 | +0 | 0.01% | 38,788 |
| 2025-08-06 | 2025-08-04 | 0.280 | 138,529 | +0 | 0.01% | 38,788 |
| 2025-08-05 | 2025-08-01 | 0.285 | 138,529 | +0 | 0.01% | 39,481 |
| 2025-08-04 | 2025-07-31 | 0.285 | 138,529 | +0 | 0.01% | 39,481 |
| 2025-08-01 | 2025-07-30 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-31 | 2025-07-29 | 0.280 | 138,529 | +0 | 0.01% | 38,788 |
| 2025-07-30 | 2025-07-28 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-29 | 2025-07-25 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-28 | 2025-07-24 | 0.285 | 138,529 | +0 | 0.01% | 39,481 |
| 2025-07-25 | 2025-07-23 | 0.275 | 138,529 | +0 | 0.01% | 38,095 |
| 2025-07-24 | 2025-07-22 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-23 | 2025-07-21 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-22 | 2025-07-18 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-21 | 2025-07-17 | 0.275 | 138,529 | +0 | 0.01% | 38,095 |
| 2025-07-18 | 2025-07-16 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-17 | 2025-07-15 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-16 | 2025-07-14 | 0.280 | 138,529 | +0 | 0.01% | 38,788 |
| 2025-07-15 | 2025-07-11 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-14 | 2025-07-10 | 0.275 | 138,529 | +0 | 0.01% | 38,095 |
| 2025-07-11 | 2025-07-09 | 0.280 | 138,529 | +0 | 0.01% | 38,788 |
| 2025-07-10 | 2025-07-08 | 0.265 | 138,529 | +0 | 0.01% | 36,710 |
| 2025-07-09 | 2025-07-07 | 0.285 | 138,529 | +0 | 0.01% | 39,481 |
| 2025-07-08 | 2025-07-04 | 0.280 | 138,529 | +0 | 0.01% | 38,788 |
| 2025-07-07 | 2025-07-03 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-07-04 | 2025-07-02 | 0.280 | 138,529 | +0 | 0.01% | 38,788 |
| 2025-07-03 | 2025-06-30 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-07-02 | 2025-06-27 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-06-30 | 2025-06-26 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-06-27 | 2025-06-25 | 0.265 | 138,529 | +0 | 0.01% | 36,710 |
| 2025-06-26 | 2025-06-24 | 0.255 | 138,529 | +0 | 0.01% | 35,325 |
| 2025-06-25 | 2025-06-23 | 0.255 | 138,529 | +0 | 0.01% | 35,325 |
| 2025-06-24 | 2025-06-20 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-06-23 | 2025-06-19 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-06-20 | 2025-06-18 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-06-19 | 2025-06-17 | 0.265 | 138,529 | +0 | 0.01% | 36,710 |
| 2025-06-18 | 2025-06-16 | 0.265 | 138,529 | +0 | 0.01% | 36,710 |
| 2025-06-17 | 2025-06-13 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-06-16 | 2025-06-12 | 0.275 | 138,529 | +0 | 0.01% | 38,095 |
| 2025-06-13 | 2025-06-11 | 0.270 | 138,529 | +0 | 0.01% | 37,403 |
| 2025-06-12 | 2025-06-10 | 0.255 | 138,529 | +0 | 0.01% | 35,325 |
| 2025-06-11 | 2025-06-09 | 0.255 | 138,529 | +0 | 0.01% | 35,325 |
| 2025-06-10 | 2025-06-06 | 0.255 | 138,529 | +0 | 0.01% | 35,325 |
| 2025-06-09 | 2025-06-05 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-06-06 | 2025-06-04 | 0.255 | 138,529 | +0 | 0.01% | 35,325 |
| 2025-06-05 | 2025-06-03 | 0.255 | 138,529 | +0 | 0.01% | 35,325 |
| 2025-06-04 | 2025-06-02 | 0.260 | 138,529 | +0 | 0.01% | 36,018 |
| 2025-06-03 | 2025-05-30 | 0.265 | 138,529 | -1,334 | 0.01% | 36,710 |
| 2025-05-28 | 2025-05-26 | 0.260 | 139,863 | +1,334 | 0.01% | 36,364 |
| 2025-05-06 | 2025-04-30 | 0.255 | 138,529 | -1,000 | 0.01% | 35,325 |
| 2024-10-08 | 2024-10-04 | 0.355 | 139,529 | -1,000 | 0.01% | 49,533 |
| 2024-06-13 | 2024-06-11 | 0.237 | 140,529 | -1,000 | 0.01% | 33,305 |
| 2024-03-14 | 2024-03-12 | 0.340 | 141,529 | -100,000 | 0.01% | 48,120 |
| 2024-03-07 | 2024-03-05 | 0.380 | 241,529 | -100,000 | 0.01% | 91,781 |
| 2024-02-28 | 2024-02-26 | 0.350 | 341,529 | -150,000 | 0.02% | 119,535 |
| 2024-02-08 | 2024-02-06 | 0.365 | 491,529 | -80,000 | 0.03% | 179,408 |
| 2024-02-07 | 2024-02-05 | 0.360 | 571,529 | -70,000 | 0.03% | 205,750 |
| 2024-01-31 | 2024-01-29 | 0.390 | 641,529 | -130,000 | 0.04% | 250,196 |
| 2023-11-30 | 2023-11-28 | 0.390 | 771,529 | -370,000 | 0.05% | 300,896 |
| 2023-11-16 | 2023-11-14 | 0.435 | 1,141,529 | -300,000 | 0.07% | 496,565 |
| 2023-10-04 | 2023-09-29 | 0.480 | 1,441,529 | -10,000 | 0.09% | 691,934 |
| 2023-10-03 | 2023-09-28 | 0.510 | 1,451,529 | +1,000 | 0.09% | 740,280 |
| 2023-09-20 | 2023-09-18 | 0.630 | 1,450,529 | -10,000 | 0.09% | 913,833 |
| 2023-08-29 | 2023-08-25 | 0.690 | 1,460,529 | -1,000 | 0.09% | 1,007,765 |
| 2023-06-29 | 2023-06-27 | 0.790 | 1,461,529 | -39,000 | 0.09% | 1,154,608 |
| 2023-06-28 | 2023-06-26 | 0.780 | 1,500,529 | -1,000 | 0.09% | 1,170,413 |
| 2023-06-19 | 2023-06-15 | 0.750 | 1,501,529 | +30,000 | 0.09% | 1,126,147 |
| 2023-05-29 | 2023-05-24 | 0.850 | 1,471,529 | +10,000 | 0.09% | 1,250,800 |
| 2023-03-07 | 2023-03-03 | 0.960 | 1,461,529 | -50,000 | 0.09% | 1,403,068 |
| 2023-02-24 | 2023-02-22 | 0.890 | 1,511,529 | +50,000 | 0.09% | 1,345,261 |
| 2022-12-30 | 2022-12-28 | 0.830 | 1,461,529 | -1,000 | 0.09% | 1,213,069 |
| 2022-12-23 | 2022-12-21 | 0.890 | 1,462,529 | +1,000 | 0.09% | 1,301,651 |
| 2022-12-05 | 2022-12-01 | 0.650 | 1,461,529 | +1,000 | 0.09% | 949,994 |
| 2022-10-28 | 2022-10-26 | 0.610 | 1,460,529 | +10,000 | 0.09% | 890,923 |
| 2022-08-18 | 2022-08-16 | 1.080 | 1,450,529 | +1,000 | 0.09% | 1,566,571 |
| 2022-05-18 | 2022-05-16 | 1.000 | 1,449,529 | +2,000 | 0.09% | 1,449,529 |
| 2022-05-03 | 2022-04-28 | 1.030 | 1,447,529 | -90,000 | 0.09% | 1,490,955 |
| 2022-02-21 | 2022-02-17 | 1.280 | 1,537,529 | -1,000 | 0.09% | 1,968,037 |
| 2021-11-29 | 2021-11-25 | 1.320 | 1,538,529 | +1,000 | 0.09% | 2,030,858 |
| 2021-11-15 | 2021-11-11 | 1.350 | 1,537,529 | +10,000 | 0.09% | 2,075,664 |
| 2021-11-12 | 2021-11-10 | 1.340 | 1,527,529 | +5,000 | 0.09% | 2,046,889 |
| 2021-10-21 | 2021-10-19 | 1.340 | 1,522,529 | -50,000 | 0.09% | 2,040,189 |
| 2021-10-18 | 2021-10-12 | 1.360 | 1,572,529 | +50,000 | 0.09% | 2,138,639 |
| 2021-07-27 | 2021-07-23 | 1.370 | 1,522,529 | -10,000 | 0.09% | 2,085,865 |
| 2021-07-19 | 2021-07-15 | 1.390 | 1,532,529 | +10,000 | 0.09% | 2,130,215 |
| 2021-07-13 | 2021-07-09 | 1.340 | 1,522,529 | -70,000 | 0.09% | 2,040,189 |
| 2021-07-12 | 2021-07-08 | 1.360 | 1,592,529 | -130,000 | 0.09% | 2,165,839 |
| 2021-07-02 | 2021-06-29 | 1.490 | 1,722,529 | +30,000 | 0.10% | 2,566,568 |
| 2021-06-29 | 2021-06-25 | 1.530 | 1,692,529 | +30,000 | 0.10% | 2,589,569 |
| 2021-06-28 | 2021-06-24 | 1.550 | 1,662,529 | +30,000 | 0.10% | 2,576,920 |
| 2021-06-25 | 2021-06-23 | 1.550 | 1,632,529 | +10,000 | 0.10% | 2,530,420 |
| 2021-06-24 | 2021-06-22 | 1.540 | 1,622,529 | +80,000 | 0.10% | 2,498,695 |
| 2021-06-23 | 2021-06-21 | 1.630 | 1,542,529 | +30,000 | 0.09% | 2,514,322 |
| 2021-06-08 | 2021-06-04 | 1.650 | 1,512,529 | -50,000 | 0.09% | 2,495,673 |
| 2021-06-07 | 2021-06-03 | 1.620 | 1,562,529 | +20,000 | 0.09% | 2,531,297 |
| 2021-06-04 | 2021-06-02 | 1.650 | 1,542,529 | +30,000 | 0.09% | 2,545,173 |
| 2021-01-27 | 2021-01-25 | 1.110 | 1,512,529 | -2,000 | 0.09% | 1,678,907 |
| 2021-01-04 | 2020-12-29 | 1.180 | 1,514,529 | +1,000 | 0.09% | 1,787,144 |
| 2020-11-23 | 2020-11-19 | 1.200 | 1,513,529 | -2,000 | 0.09% | 1,816,235 |
| 2020-05-08 | 2020-05-06 | 1.600 | 1,515,529 | +90,000 | 0.09% | 2,424,846 |
| 2020-01-13 | 2020-01-09 | 1.370 | 1,425,529 | -30,000 | 0.08% | 1,952,975 |
| 2020-01-02 | 2019-12-27 | 1.370 | 1,455,529 | -1,000 | 0.09% | 1,994,075 |
| 2019-12-23 | 2019-12-19 | 1.370 | 1,456,529 | +1,000 | 0.09% | 1,995,445 |
| 2019-11-12 | 2019-11-08 | 1.570 | 1,455,529 | +10,000 | 0.09% | 2,285,181 |
| 2019-01-11 | 2019-01-09 | 1.690 | 1,445,529 | -1,000 | 0.09% | 2,442,944 |
| 2019-01-08 | 2019-01-04 | 1.700 | 1,446,529 | -1,000 | 0.09% | 2,459,099 |
| 2019-01-07 | 2019-01-03 | 1.680 | 1,447,529 | +2,000 | 0.09% | 2,431,849 |
| 2018-10-23 | 2018-10-19 | 1.600 | 1,445,529 | -20,000 | 0.09% | 2,312,846 |
| 2018-08-27 | 2018-08-23 | 1.800 | 1,465,529 | -5,000 | 0.09% | 2,637,952 |
| 2018-08-24 | 2018-08-22 | 1.760 | 1,470,529 | +5,000 | 0.09% | 2,588,131 |
| 2018-08-07 | 2018-08-03 | 1.780 | 1,465,529 | -1,000 | 0.09% | 2,608,642 |
| 2018-06-14 | 2018-06-12 | 1.940 | 1,466,529 | +30,000 | 0.09% | 2,845,066 |
| 2018-02-23 | 2018-02-21 | 1.860 | 1,436,529 | -1,000 | 0.09% | 2,671,944 |
| 2018-02-22 | 2018-02-20 | 1.850 | 1,437,529 | +1,000 | 0.09% | 2,659,429 |
| 2017-12-04 | 2017-11-30 | 1.670 | 1,436,529 | +200,000 | 0.09% | 2,399,003 |
| 2017-11-20 | 2017-11-16 | 1.750 | 1,236,529 | -40,000 | 0.07% | 2,163,926 |
| 2017-09-26 | 2017-09-22 | 1.610 | 1,276,529 | +300,000 | 0.08% | 2,055,212 |
| 2017-09-12 | 2017-09-08 | 1.470 | 976,529 | +100,000 | 0.06% | 1,435,498 |
| 2017-09-11 | 2017-09-07 | 1.460 | 876,529 | +1,000 | 0.05% | 1,279,732 |
| 2017-09-08 | 2017-09-06 | 1.480 | 875,529 | +840,000 | 0.05% | 1,295,783 |
| 2017-09-05 | 2017-09-01 | 1.760 | 35,529 | +8,000 | 0.00% | 62,531 |
| 2017-08-29 | 2017-08-25 | 1.810 | 27,529 | +10,000 | 0.00% | 49,827 |
| 2017-08-10 | 2017-08-08 | 2.020 | 17,529 | +10,000 | 0.00% | 35,409 |
| 2017-07-17 | 2017-07-13 | 1.930 | 7,529 | -8,000 | 0.00% | 14,531 |
| 2017-03-09 | 2017-03-07 | 1.190 | 15,529 | -2,000 | 0.00% | 18,480 |
| 2016-10-06 | 2016-10-04 | 1.160 | 17,529 | -1,000 | 0.00% | 20,334 |
| 2016-09-29 | 2016-09-27 | 1.130 | 18,529 | -30,000 | 0.00% | 20,938 |
| 2016-09-22 | 2016-09-20 | 1.080 | 48,529 | +30,000 | 0.00% | 52,411 |
| 2016-07-29 | 2016-07-27 | 1.010 | 18,529 | -1,000 | 0.00% | 18,714 |
| 2016-07-27 | 2016-07-25 | 1.010 | 19,529 | -32 | 0.00% | 19,724 |
| 2016-07-22 | 2016-07-20 | 1.010 | 19,561 | +1,000 | 0.00% | 19,757 |
| 2016-07-21 | 2016-07-19 | 1.000 | 18,561 | -9,000 | 0.00% | 18,561 |
| 2016-07-19 | 2016-07-15 | 1.010 | 27,561 | +1,000 | 0.00% | 27,837 |
| 2016-07-14 | 2016-07-12 | 1.010 | 26,561 | +1,000 | 0.00% | 26,827 |
| 2015-11-25 | 2015-11-23 | 1.278 | 25,561 | +365 | 0.00% | 32,674 |
| 2015-10-15 | 2015-10-13 | 1.390 | 25,196 | +1,972 | 0.00% | 35,019 |
| 2015-05-19 | 2015-05-15 | 2.465 | 23,224 | -7,886 | 0.00% | 57,252 |
| 2015-05-06 | 2015-05-04 | 2.506 | 31,110 | -9,857 | 0.00% | 77,955 |
| 2015-05-05 | 2015-04-30 | 2.262 | 40,967 | +9,857 | 0.00% | 92,680 |
| 2015-05-04 | 2015-04-29 | 2.212 | 31,110 | -986 | 0.00% | 68,803 |
| 2015-04-13 | 2015-04-09 | 2.131 | 32,096 | +8,589 | 0.00% | 68,412 |
| 2015-04-10 | 2015-04-08 | 2.152 | 23,507 | +957 | 0.00% | 50,596 |
| 2015-01-27 | 2015-01-23 | 2.487 | 22,550 | -3,828 | 0.00% | 56,076 |
| 2014-11-25 | 2014-11-21 | 2.874 | 26,378 | +580 | 0.00% | 75,805 |
| 2014-09-25 | 2014-09-23 | 3.045 | 25,798 | +3,744 | 0.00% | 78,548 |
| 2014-06-20 | 2014-06-18 | 3.376 | 22,054 | -936 | 0.00% | 74,452 |
| 2014-05-23 | 2014-05-21 | 3.964 | 22,990 | +1,302 | 0.00% | 91,125 |
| 2014-04-09 | 2014-04-07 | 4.480 | 21,688 | +524 | 0.00% | 97,155 |
| 2014-04-08 | 2014-04-04 | 4.503 | 21,164 | +1,724 | 0.00% | 95,298 |
| 2013-11-22 | 2013-11-20 | 5.239 | 19,440 | +406 | 0.00% | 101,848 |
| 2013-05-16 | 2013-05-14 | 4.919 | 19,034 | -3,374 | 0.00% | 93,629 |
| 2013-05-15 | 2013-05-13 | 5.109 | 22,408 | +3,374 | 0.00% | 114,476 |
| 2013-05-13 | 2013-05-09 | 5.132 | 19,034 | -33,746 | 0.00% | 97,690 |
| 2013-05-10 | 2013-05-08 | 5.215 | 52,780 | -25,310 | 0.00% | 275,268 |
| 2013-05-09 | 2013-05-07 | 5.298 | 78,090 | -25,310 | 0.01% | 413,748 |
| 2013-05-06 | 2013-05-02 | 4.848 | 103,400 | -59,056 | 0.01% | 501,276 |
| 2013-05-03 | 2013-04-30 | 4.741 | 162,456 | -278,407 | 0.01% | 770,245 |
| 2013-04-18 | 2013-04-16 | 4.469 | 440,863 | +42,183 | 0.03% | 1,970,055 |
| 2013-04-16 | 2013-04-12 | 4.635 | 398,680 | +42,183 | 0.03% | 1,847,713 |
| 2013-04-15 | 2013-04-11 | 4.753 | 356,497 | +253,097 | 0.03% | 1,694,469 |
| 2013-04-10 | 2013-04-08 | 5.076 | 103,400 | +2,472 | 0.01% | 524,852 |
| 2013-04-08 | 2013-04-03 | 5.185 | 100,928 | +82,349 | 0.01% | 523,335 |
| 2013-01-03 | 2012-12-31 | 6.072 | 18,579 | -4,117 | 0.00% | 112,806 |
| 2012-11-23 | 2012-11-21 | 5.676 | 22,696 | +407 | 0.00% | 128,815 |
| 2012-11-05 | 2012-11-01 | 5.836 | 22,289 | -8,087 | 0.00% | 130,088 |
| 2012-04-10 | 2012-04-03 | 6.381 | 30,376 | +590 | 0.00% | 193,826 |
| 2012-03-01 | 2012-02-28 | 6.242 | 29,786 | +7,930 | 0.00% | 185,930 |
| 2011-11-23 | 2011-11-21 | 6.023 | 21,856 | +350 | 0.00% | 131,644 |
| 2011-04-08 | 2011-04-06 | 7.338 | 21,506 | +323 | 0.00% | 157,813 |
| 2010-11-16 | 2010-11-12 | 9.825 | 21,183 | +200 | 0.00% | 208,121 |
| 2010-09-13 | 2010-09-09 | 9.588 | 20,983 | -761 | 0.00% | 201,195 |
| 2010-09-09 | 2010-09-07 | 9.654 | 21,744 | -762 | 0.00% | 209,920 |
| 2010-08-23 | 2010-08-19 | 8.866 | 22,506 | +762 | 0.00% | 199,539 |
| 2010-07-28 | 2010-07-26 | 9.194 | 21,744 | -4,568 | 0.00% | 199,923 |
| 2010-07-27 | 2010-07-23 | 9.076 | 26,312 | +4,568 | 0.00% | 238,813 |
| 2010-05-04 | 2010-04-30 | 8.735 | 21,744 | -15,227 | 0.00% | 189,927 |
| 2010-04-30 | 2010-04-28 | 8.748 | 36,971 | +15,227 | 0.00% | 323,416 |
| 2010-04-08 | 2010-04-01 | 9.881 | 21,744 | +240 | 0.00% | 214,861 |
| 2009-12-01 | 2009-11-27 | 9.679 | 21,504 | +199 | 0.00% | 208,133 |
| 2009-11-24 | 2009-11-20 | 10.322 | 21,305 | -746 | 0.00% | 219,916 |
| 2009-11-13 | 2009-11-11 | 9.210 | 22,051 | +2,984 | 0.00% | 203,081 |
| 2009-11-05 | 2009-11-03 | 9.156 | 19,067 | -746 | 0.00% | 174,577 |
| 2009-11-04 | 2009-11-02 | 9.102 | 19,813 | +746 | 0.00% | 180,345 |
| 2009-10-22 | 2009-10-20 | 9.009 | 19,067 | -5,968 | 0.00% | 171,766 |
| 2009-09-08 | 2009-09-04 | 7.909 | 25,035 | -3,730 | 0.00% | 198,009 |
| 2009-09-04 | 2009-09-02 | 7.373 | 28,765 | +3,730 | 0.00% | 212,086 |
| 2009-08-31 | 2009-08-27 | 8.177 | 25,035 | -3,730 | 0.00% | 204,721 |
| 2009-08-24 | 2009-08-20 | 7.829 | 28,765 | +3,730 | 0.00% | 225,197 |
| 2009-08-06 | 2009-08-04 | 9.330 | 25,035 | -746 | 0.00% | 233,583 |
| 2009-06-12 | 2009-06-10 | 7.722 | 25,781 | -3,730 | 0.00% | 199,071 |
| 2009-06-03 | 2009-06-01 | 8.378 | 29,511 | +3,730 | 0.00% | 247,257 |
| 2009-05-21 | 2009-05-19 | 8.070 | 25,781 | -6,714 | 0.00% | 208,056 |
| 2009-05-12 | 2009-05-08 | 7.708 | 32,495 | -6,713 | 0.00% | 250,478 |
| 2009-04-07 | 2009-04-03 | 4.781 | 39,208 | +836 | 0.00% | 187,435 |
| 2009-03-31 | 2009-03-27 | 4.630 | 38,372 | -3,650 | 0.00% | 177,657 |
| 2009-03-27 | 2009-03-25 | 4.493 | 42,022 | -22,632 | 0.00% | 188,799 |
| 2009-03-25 | 2009-03-23 | 4.479 | 64,654 | +11,681 | 0.01% | 289,596 |
| 2009-03-23 | 2009-03-19 | 4.589 | 52,973 | -13,871 | 0.00% | 243,080 |
| 2009-03-20 | 2009-03-18 | 4.520 | 66,844 | -43,802 | 0.01% | 302,153 |
| 2009-03-19 | 2009-03-17 | 4.205 | 110,646 | -7,301 | 0.01% | 465,290 |
| 2009-03-16 | 2009-03-12 | 3.698 | 117,947 | +21,901 | 0.01% | 436,215 |
| 2009-02-25 | 2009-02-23 | 3.698 | 96,046 | +47,453 | 0.01% | 355,216 |
| 2009-02-16 | 2009-02-12 | 3.918 | 48,593 | +3,651 | 0.00% | 190,366 |
| 2009-02-12 | 2009-02-10 | 4.328 | 44,942 | -4,381 | 0.00% | 194,531 |
| 2009-02-06 | 2009-02-04 | 4.137 | 49,323 | -3,650 | 0.00% | 204,036 |
| 2009-02-05 | 2009-02-03 | 4.178 | 52,973 | +4,380 | 0.00% | 221,312 |
| 2009-02-04 | 2009-02-02 | 4.000 | 48,593 | -14,600 | 0.00% | 194,360 |
| 2009-02-02 | 2009-01-29 | 3.972 | 63,193 | +3,650 | 0.01% | 251,025 |
| 2009-01-30 | 2009-01-23 | 3.644 | 59,543 | +7,300 | 0.00% | 216,951 |
| 2009-01-23 | 2009-01-21 | 4.000 | 52,243 | +6,571 | 0.00% | 208,959 |
| 2009-01-12 | 2009-01-08 | 4.972 | 45,672 | +7,300 | 0.00% | 227,095 |
| 2008-12-23 | 2008-12-19 | 5.616 | 38,372 | +5,840 | 0.00% | 215,501 |
| 2008-12-22 | 2008-12-18 | 5.822 | 32,532 | -2,190 | 0.00% | 189,387 |
| 2008-12-08 | 2008-12-04 | 4.465 | 34,722 | -14,601 | 0.00% | 155,050 |
| 2008-12-04 | 2008-12-02 | 4.561 | 49,323 | +7,301 | 0.00% | 224,980 |
| 2008-11-26 | 2008-11-24 | 4.794 | 42,022 | +7,300 | 0.00% | 201,463 |
| 2008-11-24 | 2008-11-20 | 4.767 | 34,722 | -7,300 | 0.00% | 165,514 |
| 2008-11-21 | 2008-11-19 | 5.112 | 42,022 | +7,300 | 0.00% | 214,833 |
| 2008-11-20 | 2008-11-18 | 5.197 | 34,722 | +859 | 0.00% | 180,439 |
| 2008-11-14 | 2008-11-12 | 5.534 | 33,863 | +2,136 | 0.00% | 187,389 |
| 2008-11-06 | 2008-11-04 | 6.742 | 31,727 | -15,664 | 0.00% | 213,891 |
| 2008-09-29 | 2008-09-25 | 6.039 | 47,391 | +1,424 | 0.00% | 286,212 |
| 2008-09-23 | 2008-09-19 | 7.093 | 45,967 | -1,424 | 0.00% | 326,032 |
| 2008-09-22 | 2008-09-18 | 6.489 | 47,391 | +1,424 | 0.00% | 307,511 |
| 2008-09-17 | 2008-09-12 | 7.023 | 45,967 | +3,560 | 0.00% | 322,804 |
| 2008-09-09 | 2008-09-05 | 8.174 | 42,407 | -1,424 | 0.00% | 346,644 |
| 2008-08-04 | 2008-07-31 | 8.862 | 43,831 | -7,120 | 0.00% | 388,449 |
| 2008-08-01 | 2008-07-30 | 8.848 | 50,951 | +14,240 | 0.00% | 450,834 |
| 2008-07-29 | 2008-07-25 | 8.876 | 36,711 | +2,136 | 0.00% | 325,864 |
| 2008-07-28 | 2008-07-24 | 9.480 | 34,575 | +7,120 | 0.00% | 327,785 |
| 2008-07-07 | 2008-07-03 | 8.848 | 27,455 | -2,136 | 0.00% | 242,932 |
| 2008-07-02 | 2008-06-27 | 9.691 | 29,591 | +2,136 | 0.00% | 286,769 |
| 2008-06-10 | 2008-06-05 | 11.348 | 27,455 | -3,560 | 0.00% | 311,570 |
| 2008-06-06 | 2008-06-04 | 11.362 | 31,015 | +3,560 | 0.00% | 352,406 |
| 2008-04-30 | 2008-04-28 | 11.573 | 27,455 | -1,424 | 0.00% | 317,740 |
| 2008-04-28 | 2008-04-24 | 11.601 | 28,879 | -2,136 | 0.00% | 335,031 |
| 2008-04-18 | 2008-04-16 | 11.011 | 31,015 | +2,136 | 0.00% | 341,516 |
| 2008-04-16 | 2008-04-14 | 10.450 | 28,879 | +1,424 | 0.00% | 301,771 |
| 2008-04-15 | 2008-04-11 | 11.236 | 27,455 | -14,240 | 0.00% | 308,485 |
| 2008-04-14 | 2008-04-10 | 11.447 | 41,695 | +14,240 | 0.00% | 477,271 |
| 2008-04-02 | 2008-03-31 | 12.711 | 27,455 | -3,560 | 0.00% | 348,974 |
| 2008-03-26 | 2008-03-20 | 11.882 | 31,015 | +3,560 | 0.00% | 368,524 |
| 2008-03-25 | 2008-03-19 | 11.657 | 27,455 | -2,136 | 0.00% | 320,054 |
| 2008-03-19 | 2008-03-17 | 11.587 | 29,591 | +1,424 | 0.00% | 342,876 |
| 2008-03-18 | 2008-03-14 | 12.598 | 28,167 | -7,120 | 0.00% | 354,859 |
| 2008-03-14 | 2008-03-12 | 12.781 | 35,287 | +2,848 | 0.00% | 451,003 |
| 2008-03-13 | 2008-03-11 | 12.346 | 32,439 | -712 | 0.00% | 400,479 |
| 2008-03-11 | 2008-03-07 | 13.273 | 33,151 | +3,560 | 0.00% | 439,999 |
| 2008-03-05 | 2008-03-03 | 14.045 | 29,591 | +712 | 0.00% | 415,607 |
| 2008-03-04 | 2008-02-29 | 14.382 | 28,879 | +1,424 | 0.00% | 415,341 |
| 2008-03-03 | 2008-02-28 | 14.691 | 27,455 | -1,424 | 0.00% | 403,345 |
| 2008-02-29 | 2008-02-27 | 14.663 | 28,879 | -1,424 | 0.00% | 423,454 |
| 2008-02-28 | 2008-02-26 | 14.045 | 30,303 | -712 | 0.00% | 425,607 |
| 2008-02-26 | 2008-02-22 | 13.905 | 31,015 | -712 | 0.00% | 431,251 |
| 2008-02-01 | 2008-01-30 | 13.062 | 31,727 | -1,424 | 0.00% | 414,415 |
| 2008-01-31 | 2008-01-29 | 13.034 | 33,151 | -3,560 | 0.00% | 432,084 |
| 2008-01-25 | 2008-01-23 | 11.601 | 36,711 | -712 | 0.00% | 425,892 |
| 2008-01-24 | 2008-01-22 | 11.278 | 37,423 | +712 | 0.00% | 422,063 |
| 2008-01-22 | 2008-01-18 | 13.905 | 36,711 | +3,560 | 0.00% | 510,452 |
| 2008-01-21 | 2008-01-17 | 13.343 | 33,151 | -5,696 | 0.00% | 442,327 |
| 2008-01-18 | 2008-01-16 | 13.301 | 38,847 | +2,136 | 0.00% | 516,691 |
| 2008-01-17 | 2008-01-15 | 14.382 | 36,711 | +7,120 | 0.00% | 527,982 |
| 2008-01-14 | 2008-01-10 | 15.421 | 29,591 | +1,424 | 0.00% | 456,336 |
| 2008-01-03 | 2007-12-31 | 15.506 | 28,167 | +3,560 | 0.00% | 436,750 |
| 2008-01-02 | 2007-12-27 | 15.759 | 24,607 | -2,136 | 0.00% | 387,770 |
| 2007-12-28 | 2007-12-24 | 15.478 | 26,743 | -2,848 | 0.00% | 413,918 |
| 2007-12-27 | 2007-12-20 | 14.944 | 29,591 | -2,136 | 0.00% | 442,206 |
| 2007-12-20 | 2007-12-18 | 14.157 | 31,727 | +1,424 | 0.00% | 449,172 |
| 2007-12-18 | 2007-12-14 | 14.326 | 30,303 | +1,424 | 0.00% | 434,119 |
| 2007-12-17 | 2007-12-13 | 15.112 | 28,879 | +1,424 | 0.00% | 436,433 |
| 2007-12-14 | 2007-12-12 | 14.157 | 27,455 | -712 | 0.00% | 388,692 |
| 2007-12-13 | 2007-12-11 | 13.483 | 28,167 | -1,424 | 0.00% | 379,782 |
| 2007-12-12 | 2007-12-10 | 13.048 | 29,591 | -1,424 | 0.00% | 386,099 |
| 2007-12-11 | 2007-12-07 | 12.514 | 31,015 | +1,424 | 0.00% | 388,126 |
| 2007-12-10 | 2007-12-06 | 13.132 | 29,591 | -1,424 | 0.00% | 388,592 |
| 2007-12-07 | 2007-12-05 | 12.781 | 31,015 | +712 | 0.00% | 396,402 |
| 2007-12-05 | 2007-12-03 | 13.090 | 30,303 | -17,800 | 0.00% | 396,666 |
| 2007-12-03 | 2007-11-29 | 12.528 | 48,103 | +16,376 | 0.00% | 602,643 |
| 2007-11-19 | 2007-11-15 | 13.062 | 31,727 | -2,136 | 0.00% | 414,415 |
| 2007-11-15 | 2007-11-13 | 11.714 | 33,863 | -3,560 | 0.00% | 396,656 |
| 2007-11-12 | 2007-11-08 | 12.542 | 37,423 | -1,424 | 0.00% | 469,368 |
| 2007-11-09 | 2007-11-07 | 12.570 | 38,847 | -2,848 | 0.00% | 488,319 |
| 2007-11-08 | 2007-11-06 | 11.770 | 41,695 | -1,424 | 0.00% | 490,740 |
| 2007-11-06 | 2007-11-02 | 10.913 | 43,119 | +1,424 | 0.00% | 470,558 |
| 2007-11-05 | 2007-11-01 | 11.545 | 41,695 | -1,424 | 0.00% | 481,370 |
| 2007-11-02 | 2007-10-31 | 11.587 | 43,119 | -712 | 0.00% | 499,627 |
| 2007-11-01 | 2007-10-30 | 11.531 | 43,831 | +712 | 0.00% | 505,414 |
| 2007-10-31 | 2007-10-29 | 11.868 | 43,119 | -712 | 0.00% | 511,739 |
| 2007-10-30 | 2007-10-26 | 11.587 | 43,831 | -2,136 | 0.00% | 507,877 |
| 2007-10-26 | 2007-10-24 | 11.419 | 45,967 | -14,240 | 0.00% | 524,880 |
| 2007-10-22 | 2007-10-17 | 11.489 | 60,207 | -3,560 | 0.01% | 691,709 |
| 2007-10-18 | 2007-10-16 | 10.773 | 63,767 | -712 | 0.01% | 686,933 |
| 2007-10-16 | 2007-10-12 | 11.138 | 64,479 | -1,424 | 0.01% | 718,149 |
| 2007-10-15 | 2007-10-11 | 11.152 | 65,903 | -2,136 | 0.01% | 734,935 |
| 2007-10-12 | 2007-10-10 | 10.253 | 68,039 | +2,136 | 0.01% | 697,596 |
| 2007-10-11 | 2007-10-09 | 10.309 | 65,903 | -1,424 | 0.01% | 679,398 |
| 2007-10-09 | 2007-10-05 | 9.832 | 67,327 | -8,544 | 0.01% | 661,927 |
| 2007-10-05 | 2007-10-03 | 9.930 | 75,871 | -6,408 | 0.01% | 753,387 |
| 2007-10-03 | 2007-09-28 | 10.084 | 82,279 | +3,560 | 0.01% | 829,730 |
| 2007-09-28 | 2007-09-25 | 10.183 | 78,719 | -14,952 | 0.01% | 801,569 |
| 2007-09-27 | 2007-09-24 | 9.649 | 93,671 | -1,424 | 0.01% | 903,826 |
| 2007-09-25 | 2007-09-21 | 9.438 | 95,095 | -4,984 | 0.01% | 897,532 |
| 2007-09-24 | 2007-09-20 | 9.438 | 100,079 | -10,680 | 0.01% | 944,573 |
| 2007-09-21 | 2007-09-19 | 9.017 | 110,759 | -15,664 | 0.01% | 998,705 |
| 2007-09-19 | 2007-09-17 | 8.975 | 126,423 | -712 | 0.01% | 1,134,619 |
| 2007-09-18 | 2007-09-14 | 8.947 | 127,135 | -7,831 | 0.01% | 1,137,438 |
| 2007-09-17 | 2007-09-13 | 8.848 | 134,966 | -7,120 | 0.01% | 1,194,230 |
| 2007-09-14 | 2007-09-12 | 8.975 | 142,086 | -7,832 | 0.01% | 1,275,191 |
| 2007-09-13 | 2007-09-11 | 8.469 | 149,918 | +11,392 | 0.01% | 1,269,680 |
| 2007-09-12 | 2007-09-10 | 8.455 | 138,526 | +712 | 0.01% | 1,171,253 |
| 2007-09-10 | 2007-09-06 | 8.750 | 137,814 | -712 | 0.01% | 1,205,881 |
| 2007-09-07 | 2007-09-05 | 8.567 | 138,526 | -7,120 | 0.01% | 1,186,818 |
| 2007-09-06 | 2007-09-04 | 8.567 | 145,646 | -2,136 | 0.01% | 1,247,819 |
| 2007-09-05 | 2007-09-03 | 8.596 | 147,782 | +6,408 | 0.01% | 1,270,270 |
| 2007-09-04 | 2007-08-31 | 8.525 | 141,374 | -7,120 | 0.01% | 1,205,262 |
| 2007-09-03 | 2007-08-30 | 8.076 | 148,494 | -2,848 | 0.01% | 1,199,223 |
| 2007-08-31 | 2007-08-29 | 7.261 | 151,342 | +2,136 | 0.01% | 1,098,938 |
| 2007-08-30 | 2007-08-28 | 7.542 | 149,206 | -712 | 0.01% | 1,125,340 |
| 2007-08-28 | 2007-08-24 | 7.430 | 149,918 | +8,544 | 0.01% | 1,113,865 |
| 2007-08-27 | 2007-08-23 | 7.360 | 141,374 | +9,967 | 0.01% | 1,040,456 |
| 2007-08-24 | 2007-08-22 | 7.079 | 131,407 | +712 | 0.01% | 930,191 |
| 2007-08-20 | 2007-08-16 | 7.261 | 130,695 | -712 | 0.01% | 949,014 |
| 2007-08-17 | 2007-08-15 | 7.795 | 131,407 | -3,559 | 0.01% | 1,024,317 |
| 2007-08-16 | 2007-08-14 | 8.146 | 134,966 | -3,560 | 0.01% | 1,099,450 |
| 2007-08-15 | 2007-08-13 | 7.921 | 138,526 | -3,560 | 0.01% | 1,097,320 |
| 2007-08-09 | 2007-08-07 | 7.444 | 142,086 | +712 | 0.01% | 1,057,670 |
| 2007-08-08 | 2007-08-06 | 7.879 | 141,374 | -1,424 | 0.01% | 1,113,924 |
| 2007-08-07 | 2007-08-03 | 8.174 | 142,798 | +1,424 | 0.01% | 1,167,262 |
| 2007-08-06 | 2007-08-02 | 8.273 | 141,374 | +1,424 | 0.01% | 1,169,521 |
| 2007-08-03 | 2007-08-01 | 8.483 | 139,950 | +14,951 | 0.01% | 1,187,225 |
| 2007-07-31 | 2007-07-27 | 8.567 | 124,999 | +6,408 | 0.01% | 1,070,926 |
| 2007-07-30 | 2007-07-26 | 8.933 | 118,591 | +3,560 | 0.01% | 1,059,332 |
| 2007-07-27 | 2007-07-25 | 9.312 | 115,031 | -712 | 0.01% | 1,071,153 |
| 2007-07-26 | 2007-07-24 | 9.157 | 115,743 | -4,984 | 0.01% | 1,059,901 |
| 2007-07-25 | 2007-07-23 | 8.596 | 120,727 | +712 | 0.01% | 1,037,717 |
| 2007-07-20 | 2007-07-18 | 8.146 | 120,015 | -712 | 0.01% | 977,657 |
| 2007-07-19 | 2007-07-17 | 8.287 | 120,727 | -6,408 | 0.01% | 1,000,413 |
| 2007-07-18 | 2007-07-16 | 8.343 | 127,135 | -10,679 | 0.01% | 1,060,656 |
| 2007-07-17 | 2007-07-13 | 8.511 | 137,814 | +24,207 | 0.01% | 1,172,976 |
| 2007-07-16 | 2007-07-12 | 8.357 | 113,607 | 0.01% | 949,391 |
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