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 | 0.305 | 1,539,000 | +0 | 0.04% | 469,395 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,539,000 | +0 | 0.04% | 469,395 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,539,000 | +0 | 0.04% | 469,395 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,539,000 | +0 | 0.04% | 484,785 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,539,000 | +0 | 0.04% | 484,785 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,539,000 | +0 | 0.04% | 469,395 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,539,000 | +0 | 0.04% | 469,395 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,539,000 | +0 | 0.04% | 469,395 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,539,000 | +0 | 0.04% | 461,700 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,539,000 | +0 | 0.04% | 461,700 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,539,000 | +0 | 0.04% | 484,785 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,539,000 | +0 | 0.04% | 469,395 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,539,000 | +0 | 0.04% | 484,785 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,539,000 | +0 | 0.04% | 477,090 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,539,000 | +0 | 0.04% | 492,480 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,539,000 | +0 | 0.04% | 515,565 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,539,000 | +0 | 0.04% | 500,175 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,539,000 | +0 | 0.04% | 530,955 |
| 2025-09-16 | 2025-09-12 | 0.345 | 1,539,000 | +0 | 0.04% | 530,955 |
| 2025-09-15 | 2025-09-11 | 0.335 | 1,539,000 | +0 | 0.04% | 515,565 |
| 2025-09-12 | 2025-09-10 | 0.335 | 1,539,000 | +0 | 0.04% | 515,565 |
| 2025-09-11 | 2025-09-09 | 0.335 | 1,539,000 | +0 | 0.04% | 515,565 |
| 2025-09-10 | 2025-09-08 | 0.320 | 1,539,000 | +0 | 0.04% | 492,480 |
| 2025-09-09 | 2025-09-05 | 0.325 | 1,539,000 | +0 | 0.04% | 500,175 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,539,000 | +0 | 0.04% | 492,480 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,539,000 | +0 | 0.04% | 492,480 |
| 2025-09-04 | 2025-09-02 | 0.325 | 1,539,000 | +200,000 | 0.04% | 500,175 |
| 2025-08-21 | 2025-08-19 | 0.335 | 1,339,000 | +100,000 | 0.03% | 448,565 |
| 2025-07-15 | 2025-07-11 | 0.340 | 1,239,000 | -100,000 | 0.03% | 421,260 |
| 2025-07-02 | 2025-06-27 | 0.305 | 1,339,000 | +1,000,000 | 0.03% | 408,395 |
| 2025-05-30 | 2025-05-28 | 0.300 | 339,000 | +100,000 | 0.01% | 101,700 |
| 2024-06-05 | 2024-06-03 | 0.700 | 239,000 | +100,000 | 0.01% | 167,300 |
| 2024-05-20 | 2024-05-16 | 0.820 | 139,000 | -20,000 | 0.00% | 113,980 |
| 2024-05-16 | 2024-05-13 | 0.740 | 159,000 | +20,000 | 0.00% | 117,660 |
| 2024-05-14 | 2024-05-10 | 0.750 | 139,000 | -120,000 | 0.00% | 104,250 |
| 2024-05-09 | 2024-05-07 | 0.700 | 259,000 | +10,000 | 0.01% | 181,300 |
| 2024-05-07 | 2024-05-03 | 0.720 | 249,000 | -10,000 | 0.01% | 179,280 |
| 2024-05-06 | 2024-05-02 | 0.710 | 259,000 | +20,000 | 0.01% | 183,890 |
| 2024-05-03 | 2024-04-30 | 0.660 | 239,000 | -20,000 | 0.01% | 157,740 |
| 2024-05-02 | 2024-04-29 | 0.670 | 259,000 | +20,000 | 0.01% | 173,530 |
| 2023-11-30 | 2023-11-28 | 0.840 | 239,000 | -20,000 | 0.01% | 200,760 |
| 2023-11-28 | 2023-11-24 | 0.900 | 259,000 | +20,000 | 0.01% | 233,100 |
| 2023-09-18 | 2023-09-14 | 1.190 | 239,000 | +10,000 | 0.01% | 284,410 |
| 2023-08-18 | 2023-08-16 | 0.850 | 229,000 | -100,000 | 0.01% | 194,650 |
| 2023-02-01 | 2023-01-30 | 1.760 | 329,000 | +40,000 | 0.01% | 579,040 |
| 2023-01-31 | 2023-01-27 | 1.930 | 289,000 | -40,000 | 0.01% | 557,770 |
| 2023-01-16 | 2023-01-12 | 1.680 | 329,000 | +40,000 | 0.01% | 552,720 |
| 2023-01-09 | 2023-01-05 | 1.770 | 289,000 | -40,000 | 0.01% | 511,530 |
| 2022-12-22 | 2022-12-20 | 1.620 | 329,000 | +40,000 | 0.01% | 532,980 |
| 2022-12-19 | 2022-12-15 | 1.900 | 289,000 | -15,000 | 0.01% | 549,100 |
| 2022-12-16 | 2022-12-14 | 1.880 | 304,000 | +15,000 | 0.01% | 571,520 |
| 2022-12-13 | 2022-12-09 | 2.140 | 289,000 | -60,000 | 0.01% | 618,460 |
| 2022-12-12 | 2022-12-08 | 1.740 | 349,000 | +30,000 | 0.01% | 607,260 |
| 2022-11-10 | 2022-11-08 | 0.800 | 319,000 | +50,000 | 0.01% | 255,200 |
| 2022-10-28 | 2022-10-26 | 0.690 | 269,000 | +50,000 | 0.01% | 185,610 |
| 2022-08-22 | 2022-08-18 | 0.980 | 219,000 | -12,000 | 0.01% | 214,620 |
| 2022-07-27 | 2022-07-25 | 1.170 | 231,000 | -50,000 | 0.01% | 270,270 |
| 2022-07-14 | 2022-07-12 | 1.110 | 281,000 | +30,000 | 0.01% | 311,910 |
| 2022-07-13 | 2022-07-11 | 1.150 | 251,000 | -30,000 | 0.01% | 288,650 |
| 2022-07-12 | 2022-07-08 | 1.240 | 281,000 | +56,000 | 0.01% | 348,440 |
| 2022-06-28 | 2022-06-24 | 1.820 | 225,000 | +30,000 | 0.01% | 409,500 |
| 2022-06-13 | 2022-06-09 | 2.080 | 195,000 | +6,000 | 0.00% | 405,600 |
| 2022-06-01 | 2022-05-30 | 2.040 | 189,000 | -6,000 | 0.00% | 385,560 |
| 2022-04-07 | 2022-04-04 | 2.640 | 195,000 | +6,000 | 0.00% | 514,800 |
| 2022-03-01 | 2022-02-25 | 3.720 | 189,000 | +50,000 | 0.00% | 703,080 |
| 2022-02-28 | 2022-02-24 | 3.960 | 139,000 | +50,000 | 0.00% | 550,440 |
| 2022-01-24 | 2022-01-20 | 4.650 | 89,000 | -50,000 | 0.00% | 413,850 |
| 2022-01-13 | 2022-01-11 | 4.380 | 139,000 | -10,000 | 0.00% | 608,820 |
| 2021-12-16 | 2021-12-14 | 4.080 | 149,000 | +50,000 | 0.00% | 607,920 |
| 2021-12-06 | 2021-12-02 | 4.941 | 99,000 | +3,824 | 0.00% | 489,144 |
| 2021-11-15 | 2021-11-11 | 5.492 | 95,176 | -9,614 | 0.00% | 522,720 |
| 2021-11-12 | 2021-11-10 | 5.201 | 104,790 | +9,614 | 0.00% | 545,002 |
| 2021-11-04 | 2021-11-02 | 5.232 | 95,176 | +9,614 | 0.00% | 497,970 |
| 2021-06-16 | 2021-06-11 | 8.323 | 85,562 | +3,754 | 0.00% | 712,097 |
| 2021-06-03 | 2021-06-01 | 8.159 | 81,808 | -5,515 | 0.00% | 667,504 |
| 2021-06-01 | 2021-05-28 | 8.214 | 87,323 | +4,596 | 0.00% | 717,253 |
| 2021-05-28 | 2021-05-26 | 9.073 | 82,727 | -8,272 | 0.00% | 750,603 |
| 2021-05-18 | 2021-05-14 | 8.529 | 90,999 | +9,191 | 0.00% | 776,157 |
| 2021-05-17 | 2021-05-13 | 8.921 | 81,808 | +4,596 | 0.00% | 729,804 |
| 2021-05-14 | 2021-05-12 | 8.877 | 77,212 | +4,596 | 0.00% | 685,444 |
| 2021-04-28 | 2021-04-26 | 8.780 | 72,616 | +9,192 | 0.00% | 637,533 |
| 2021-04-16 | 2021-04-14 | 8.725 | 63,424 | -9,192 | 0.00% | 553,382 |
| 2021-04-01 | 2021-03-30 | 8.442 | 72,616 | -9,192 | 0.00% | 613,043 |
| 2021-03-11 | 2021-03-09 | 7.289 | 81,808 | +5,516 | 0.00% | 596,304 |
| 2021-03-10 | 2021-03-08 | 7.790 | 76,292 | -9,192 | 0.00% | 594,277 |
| 2021-03-08 | 2021-03-04 | 7.648 | 85,484 | -9,192 | 0.00% | 653,788 |
| 2021-02-23 | 2021-02-19 | 5.755 | 94,676 | -17,465 | 0.00% | 544,869 |
| 2021-02-22 | 2021-02-18 | 5.722 | 112,141 | -919 | 0.00% | 641,722 |
| 2021-02-16 | 2021-02-09 | 5.538 | 113,060 | +18,384 | 0.00% | 626,071 |
| 2020-11-25 | 2020-11-23 | 6.312 | 94,676 | +1,993 | 0.00% | 597,621 |
| 2020-11-02 | 2020-10-29 | 6.046 | 92,683 | +17,997 | 0.00% | 560,320 |
| 2020-09-23 | 2020-09-21 | 7.079 | 74,686 | +8,998 | 0.00% | 528,708 |
| 2020-09-17 | 2020-09-15 | 7.157 | 65,688 | -17,997 | 0.00% | 470,121 |
| 2020-09-14 | 2020-09-10 | 6.512 | 83,685 | +8,999 | 0.00% | 544,983 |
| 2020-09-10 | 2020-09-08 | 6.279 | 74,686 | -8,999 | 0.00% | 468,949 |
| 2020-09-09 | 2020-09-07 | 6.034 | 83,685 | +8,999 | 0.00% | 504,993 |
| 2020-09-03 | 2020-09-01 | 6.168 | 74,686 | +8,998 | 0.00% | 460,649 |
| 2020-08-24 | 2020-08-20 | 6.712 | 65,688 | -26,995 | 0.00% | 440,921 |
| 2020-08-21 | 2020-08-19 | 6.646 | 92,683 | -8,998 | 0.00% | 615,941 |
| 2020-07-20 | 2020-07-16 | 5.234 | 101,681 | +17,996 | 0.00% | 532,229 |
| 2020-07-07 | 2020-07-03 | 6.012 | 83,685 | -26,995 | 0.00% | 503,133 |
| 2020-06-16 | 2020-06-12 | 5.653 | 110,680 | +7,332 | 0.00% | 625,698 |
| 2020-05-26 | 2020-05-22 | 5.141 | 103,348 | +25,207 | 0.00% | 531,359 |
| 2020-05-25 | 2020-05-21 | 5.356 | 78,141 | +16,804 | 0.00% | 418,498 |
| 2020-03-13 | 2020-03-11 | 6.784 | 61,337 | -13,443 | 0.00% | 416,102 |
| 2020-03-11 | 2020-03-09 | 6.046 | 74,780 | +13,443 | 0.00% | 452,117 |
| 2020-03-10 | 2020-03-06 | 6.451 | 61,337 | -13,443 | 0.00% | 395,661 |
| 2020-02-18 | 2020-02-14 | 6.094 | 74,780 | -42,012 | 0.00% | 455,677 |
| 2019-12-18 | 2019-12-16 | 5.951 | 116,792 | -5,041 | 0.00% | 695,000 |
| 2019-12-04 | 2019-12-02 | 5.546 | 121,833 | -841 | 0.00% | 675,698 |
| 2019-12-03 | 2019-11-29 | 5.427 | 122,674 | +5,882 | 0.00% | 665,762 |
| 2019-11-22 | 2019-11-20 | 5.728 | 116,792 | +2,261 | 0.00% | 669,029 |
| 2019-11-19 | 2019-11-15 | 5.486 | 114,531 | -8,240 | 0.00% | 628,278 |
| 2019-11-18 | 2019-11-14 | 5.656 | 122,771 | +8,240 | 0.00% | 694,339 |
| 2019-11-07 | 2019-11-05 | 6.639 | 114,531 | +41,198 | 0.00% | 760,327 |
| 2019-11-06 | 2019-11-04 | 6.614 | 73,333 | -8,240 | 0.00% | 485,049 |
| 2019-10-31 | 2019-10-29 | 6.311 | 81,573 | -4,120 | 0.00% | 514,802 |
| 2019-10-25 | 2019-10-23 | 6.238 | 85,693 | -4,119 | 0.00% | 534,563 |
| 2019-10-24 | 2019-10-22 | 6.335 | 89,812 | +24,719 | 0.00% | 568,977 |
| 2019-10-23 | 2019-10-21 | 6.372 | 65,093 | +8,239 | 0.00% | 414,747 |
| 2019-10-21 | 2019-10-17 | 6.287 | 56,854 | -5,768 | 0.00% | 357,422 |
| 2019-09-13 | 2019-09-11 | 6.008 | 62,622 | +8,240 | 0.00% | 376,203 |
| 2019-09-12 | 2019-09-10 | 6.105 | 54,382 | +8,240 | 0.00% | 331,981 |
| 2019-08-29 | 2019-08-27 | 5.850 | 46,142 | +1,648 | 0.00% | 269,919 |
| 2019-08-27 | 2019-08-23 | 5.898 | 44,494 | -1,648 | 0.00% | 262,439 |
| 2019-07-25 | 2019-07-23 | 5.862 | 46,142 | +16,479 | 0.00% | 270,479 |
| 2019-07-24 | 2019-07-22 | 5.874 | 29,663 | +8,240 | 0.00% | 174,241 |
| 2019-07-16 | 2019-07-12 | 5.728 | 21,423 | -12,360 | 0.00% | 122,719 |
| 2019-06-21 | 2019-06-19 | 4.982 | 33,783 | +2,015 | 0.00% | 168,299 |
| 2019-06-10 | 2019-06-05 | 4.724 | 31,768 | -7,748 | 0.00% | 150,061 |
| 2019-06-06 | 2019-06-04 | 4.672 | 39,516 | -7,748 | 0.00% | 184,619 |
| 2019-05-21 | 2019-05-17 | 4.556 | 47,264 | +15,496 | 0.00% | 215,328 |
| 2019-03-12 | 2019-03-08 | 4.749 | 31,768 | +11,623 | 0.00% | 150,881 |
| 2018-10-30 | 2018-10-26 | 3.730 | 20,145 | +491 | 0.00% | 75,150 |
| 2018-09-10 | 2018-09-06 | 4.947 | 19,654 | -11,340 | 0.00% | 97,238 |
| 2018-07-06 | 2018-07-04 | 5.318 | 30,994 | -10,583 | 0.00% | 164,822 |
| 2018-06-21 | 2018-06-19 | 6.019 | 41,577 | -7,559 | 0.00% | 250,251 |
| 2018-06-14 | 2018-06-12 | 6.751 | 49,136 | +1,961 | 0.00% | 331,742 |
| 2018-04-25 | 2018-04-23 | 5.608 | 47,175 | +7,258 | 0.00% | 264,552 |
| 2018-04-23 | 2018-04-19 | 5.635 | 39,917 | +7,258 | 0.00% | 224,950 |
| 2018-02-06 | 2018-02-02 | 5.994 | 32,659 | +10,886 | 0.00% | 195,747 |
| 2017-10-30 | 2017-10-26 | 5.367 | 21,773 | +307 | 0.00% | 116,848 |
| 2017-10-04 | 2017-09-29 | 5.562 | 21,466 | -28,621 | 0.00% | 119,400 |
| 2017-09-29 | 2017-09-27 | 5.534 | 50,087 | +28,621 | 0.00% | 277,199 |
| 2017-09-27 | 2017-09-25 | 5.506 | 21,466 | -35,777 | 0.00% | 118,200 |
| 2017-09-21 | 2017-09-19 | 5.898 | 57,243 | +35,777 | 0.00% | 337,602 |
| 2017-09-15 | 2017-09-13 | 5.520 | 21,466 | -7,155 | 0.00% | 118,500 |
| 2017-09-13 | 2017-09-11 | 5.534 | 28,621 | +7,155 | 0.00% | 158,398 |
| 2017-06-28 | 2017-06-26 | 4.682 | 21,466 | -7,155 | 0.00% | 100,500 |
| 2017-05-24 | 2017-05-22 | 4.901 | 28,621 | +1,363 | 0.00% | 140,279 |
| 2017-05-05 | 2017-05-02 | 5.341 | 27,258 | -13,630 | 0.00% | 145,598 |
| 2017-02-27 | 2017-02-23 | 3.815 | 40,888 | +6,815 | 0.00% | 156,002 |
| 2016-10-03 | 2016-09-29 | 3.815 | 34,073 | -6,815 | 0.00% | 130,000 |
| 2016-09-26 | 2016-09-22 | 3.727 | 40,888 | -6,814 | 0.00% | 152,402 |
| 2016-08-25 | 2016-08-23 | 3.082 | 47,702 | -6,815 | 0.00% | 147,000 |
| 2016-08-24 | 2016-08-22 | 3.126 | 54,517 | +6,815 | 0.00% | 170,401 |
| 2016-08-22 | 2016-08-18 | 3.096 | 47,702 | -129,477 | 0.00% | 147,700 |
| 2016-08-03 | 2016-07-29 | 2.568 | 177,179 | +6,814 | 0.01% | 454,999 |
| 2016-07-27 | 2016-07-25 | 2.553 | 170,365 | -34,073 | 0.01% | 435,000 |
| 2016-07-15 | 2016-07-13 | 2.348 | 204,438 | -34,073 | 0.01% | 480,000 |
| 2016-07-04 | 2016-06-29 | 2.289 | 238,511 | -13,629 | 0.01% | 546,000 |
| 2016-06-24 | 2016-06-22 | 2.289 | 252,140 | -6,815 | 0.01% | 577,200 |
| 2016-06-15 | 2016-06-13 | 2.412 | 258,955 | +14,751 | 0.01% | 624,578 |
| 2016-06-06 | 2016-06-02 | 2.474 | 244,204 | -12,853 | 0.01% | 604,200 |
| 2016-05-27 | 2016-05-25 | 2.427 | 257,057 | +12,853 | 0.01% | 624,000 |
| 2016-05-19 | 2016-05-17 | 2.552 | 244,204 | -12,853 | 0.01% | 623,200 |
| 2016-05-18 | 2016-05-16 | 2.568 | 257,057 | +12,853 | 0.01% | 660,000 |
| 2016-04-29 | 2016-04-27 | 2.614 | 244,204 | +6,426 | 0.01% | 638,400 |
| 2016-04-28 | 2016-04-26 | 2.630 | 237,778 | +12,853 | 0.01% | 625,301 |
| 2016-04-12 | 2016-04-08 | 2.599 | 224,925 | -12,853 | 0.01% | 584,501 |
| 2016-04-05 | 2016-03-31 | 2.521 | 237,778 | -19,279 | 0.01% | 599,401 |
| 2016-04-01 | 2016-03-30 | 2.552 | 257,057 | +32,132 | 0.01% | 656,000 |
| 2016-03-30 | 2016-03-24 | 2.443 | 224,925 | -12,853 | 0.01% | 549,501 |
| 2016-03-29 | 2016-03-23 | 2.459 | 237,778 | +12,853 | 0.01% | 584,601 |
| 2016-03-24 | 2016-03-22 | 2.459 | 224,925 | -19,279 | 0.01% | 553,001 |
| 2016-03-23 | 2016-03-21 | 2.443 | 244,204 | -25,706 | 0.01% | 596,600 |
| 2016-03-22 | 2016-03-18 | 2.490 | 269,910 | +25,706 | 0.01% | 672,001 |
| 2016-03-18 | 2016-03-16 | 2.334 | 244,204 | +19,279 | 0.01% | 570,000 |
| 2015-08-20 | 2015-08-18 | 2.334 | 224,925 | -12,853 | 0.01% | 525,001 |
| 2015-08-12 | 2015-08-10 | 2.334 | 237,778 | +12,853 | 0.01% | 555,001 |
| 2015-08-11 | 2015-08-07 | 2.319 | 224,925 | -25,705 | 0.01% | 521,501 |
| 2015-08-07 | 2015-08-05 | 2.241 | 250,630 | +12,852 | 0.01% | 561,599 |
| 2015-08-05 | 2015-08-03 | 2.256 | 237,778 | +12,853 | 0.01% | 536,501 |
| 2015-06-22 | 2015-06-18 | 2.925 | 224,925 | -19,279 | 0.01% | 658,001 |
| 2015-06-12 | 2015-06-10 | 3.149 | 244,204 | +70,691 | 0.01% | 768,908 |
| 2015-06-11 | 2015-06-09 | 3.197 | 173,513 | +68,769 | 0.01% | 554,776 |
| 2015-06-08 | 2015-06-04 | 3.230 | 104,744 | +61,614 | 0.00% | 338,300 |
| 2015-06-03 | 2015-06-01 | 3.311 | 43,130 | +12,323 | 0.00% | 142,800 |
| 2015-05-21 | 2015-05-19 | 3.165 | 30,807 | -61,614 | 0.00% | 97,500 |
| 2015-04-28 | 2015-04-24 | 2.662 | 92,421 | +30,807 | 0.00% | 245,999 |
| 2015-04-01 | 2015-03-30 | 2.094 | 61,614 | -616 | 0.00% | 129,000 |
| 2015-03-23 | 2015-03-19 | 1.948 | 62,230 | -246,457 | 0.00% | 121,199 |
| 2014-06-04 | 2014-05-30 | 1.753 | 308,687 | -12,323 | 0.01% | 541,080 |
| 2014-03-05 | 2014-03-03 | 2.077 | 321,010 | +61,614 | 0.01% | 666,881 |
| 2014-03-04 | 2014-02-28 | 2.272 | 259,396 | +34,504 | 0.01% | 589,401 |
| 2014-03-03 | 2014-02-27 | 2.321 | 224,892 | +27,111 | 0.01% | 521,951 |
| 2014-02-24 | 2014-02-20 | 2.451 | 197,781 | +25,261 | 0.01% | 484,709 |
| 2014-02-10 | 2014-02-06 | 2.435 | 172,520 | +33,272 | 0.01% | 420,001 |
| 2014-02-07 | 2014-02-05 | 2.337 | 139,248 | +3,081 | 0.01% | 325,440 |
| 2014-02-06 | 2014-02-04 | 2.337 | 136,167 | +61,614 | 0.01% | 318,239 |
| 2013-05-22 | 2013-05-20 | 3.304 | 74,553 | +3,865 | 0.00% | 246,300 |
| 2013-05-20 | 2013-05-15 | 3.201 | 70,688 | -5,842 | 0.00% | 226,271 |
| 2013-05-14 | 2013-05-10 | 3.252 | 76,530 | +17,526 | 0.00% | 248,901 |
| 2013-05-07 | 2013-05-03 | 3.133 | 59,004 | -17,526 | 0.00% | 184,831 |
| 2013-03-06 | 2013-03-04 | 3.201 | 76,530 | -58,419 | 0.00% | 244,971 |
| 2013-02-22 | 2013-02-20 | 3.560 | 134,949 | -5,842 | 0.01% | 480,479 |
| 2013-02-20 | 2013-02-18 | 3.629 | 140,791 | +5,842 | 0.01% | 510,919 |
| 2013-02-14 | 2013-02-07 | 3.526 | 134,949 | -5,842 | 0.01% | 475,859 |
| 2013-02-08 | 2013-02-06 | 3.646 | 140,791 | -5,842 | 0.01% | 513,329 |
| 2013-01-30 | 2013-01-28 | 3.595 | 146,633 | +5,842 | 0.01% | 527,099 |
| 2013-01-28 | 2013-01-24 | 3.783 | 140,791 | -5,842 | 0.01% | 532,609 |
| 2013-01-24 | 2013-01-22 | 4.057 | 146,633 | +5,842 | 0.01% | 594,869 |
| 2013-01-23 | 2013-01-21 | 3.920 | 140,791 | +5,842 | 0.01% | 551,889 |
| 2013-01-22 | 2013-01-18 | 3.800 | 134,949 | -2,921 | 0.01% | 512,819 |
| 2013-01-21 | 2013-01-17 | 3.629 | 137,870 | -14,605 | 0.01% | 500,319 |
| 2013-01-18 | 2013-01-16 | 3.715 | 152,475 | -5,842 | 0.01% | 566,369 |
| 2013-01-17 | 2013-01-15 | 3.560 | 158,317 | +40,894 | 0.01% | 563,679 |
| 2013-01-16 | 2013-01-14 | 3.612 | 117,423 | -5,842 | 0.00% | 424,108 |
| 2013-01-15 | 2013-01-11 | 3.252 | 123,265 | +11,684 | 0.01% | 400,899 |
| 2012-12-13 | 2012-12-11 | 2.773 | 111,581 | +29,209 | 0.00% | 309,419 |
| 2012-12-12 | 2012-12-10 | 2.824 | 82,372 | -17,526 | 0.00% | 232,651 |
| 2012-12-11 | 2012-12-07 | 2.773 | 99,898 | +17,526 | 0.00% | 277,021 |
| 2012-12-06 | 2012-12-04 | 2.687 | 82,372 | -46,735 | 0.00% | 221,371 |
| 2012-12-03 | 2012-11-29 | 2.739 | 129,107 | +17,526 | 0.01% | 353,599 |
| 2012-11-30 | 2012-11-28 | 2.619 | 111,581 | +29,209 | 0.00% | 292,229 |
| 2012-11-29 | 2012-11-27 | 2.379 | 82,372 | +29,210 | 0.00% | 195,991 |
| 2012-06-15 | 2012-06-13 | 2.311 | 53,162 | -58,419 | 0.00% | 122,850 |
| 2012-06-14 | 2012-06-12 | 2.328 | 111,581 | +58,419 | 0.00% | 259,759 |
| 2012-05-22 | 2012-05-18 | 2.221 | 53,162 | +3,166 | 0.00% | 118,050 |
| 2012-03-09 | 2012-03-07 | 2.621 | 49,996 | -27,471 | 0.00% | 131,039 |
| 2012-03-08 | 2012-03-06 | 2.566 | 77,467 | +27,471 | 0.00% | 198,810 |
| 2012-03-06 | 2012-03-02 | 2.821 | 49,996 | -5,494 | 0.00% | 141,049 |
| 2012-03-05 | 2012-03-01 | 2.676 | 55,490 | -10,989 | 0.00% | 148,469 |
| 2012-03-01 | 2012-02-28 | 2.876 | 66,479 | +16,483 | 0.00% | 191,181 |
| 2012-02-27 | 2012-02-23 | 2.930 | 49,996 | -54,941 | 0.00% | 146,509 |
| 2012-02-24 | 2012-02-22 | 3.076 | 104,937 | -115,377 | 0.00% | 322,789 |
| 2012-02-23 | 2012-02-21 | 2.548 | 220,314 | +197,788 | 0.01% | 561,401 |
| 2012-02-09 | 2012-02-07 | 1.893 | 22,526 | -6,593 | 0.00% | 42,640 |
| 2011-12-13 | 2011-12-09 | 1.838 | 29,119 | -10,988 | 0.00% | 53,530 |
| 2011-12-05 | 2011-12-01 | 1.893 | 40,107 | -137,353 | 0.00% | 75,920 |
| 2011-11-18 | 2011-11-16 | 1.948 | 177,460 | +27,471 | 0.01% | 345,611 |
| 2011-11-14 | 2011-11-10 | 1.911 | 149,989 | +27,470 | 0.01% | 286,650 |
| 2011-11-01 | 2011-10-28 | 2.257 | 122,519 | -137,352 | 0.01% | 276,521 |
| 2011-10-31 | 2011-10-27 | 2.202 | 259,871 | +192,294 | 0.01% | 572,330 |
| 2011-10-26 | 2011-10-24 | 2.111 | 67,577 | +27,470 | 0.00% | 142,679 |
| 2011-09-22 | 2011-09-20 | 2.839 | 40,107 | -5,494 | 0.00% | 113,880 |
| 2011-05-20 | 2011-05-18 | 4.448 | 45,601 | +1,380 | 0.00% | 202,848 |
| 2011-04-07 | 2011-04-04 | 4.711 | 44,221 | -11,189 | 0.00% | 208,329 |
| 2011-01-27 | 2011-01-25 | 5.124 | 55,410 | -5,328 | 0.00% | 283,921 |
| 2011-01-14 | 2011-01-12 | 4.918 | 60,738 | -10,655 | 0.00% | 298,682 |
| 2011-01-10 | 2011-01-06 | 4.861 | 71,393 | -2,664 | 0.00% | 347,058 |
| 2010-12-23 | 2010-12-21 | 4.674 | 74,057 | -5,328 | 0.00% | 346,109 |
| 2010-11-12 | 2010-11-10 | 4.692 | 79,385 | -532,786 | 0.00% | 372,499 |
| 2010-09-10 | 2010-09-08 | 4.204 | 612,171 | -26,640 | 0.03% | 2,573,759 |
| 2010-09-07 | 2010-09-03 | 4.242 | 638,811 | +26,640 | 0.03% | 2,709,742 |
| 2010-08-09 | 2010-08-05 | 4.317 | 612,171 | +532,786 | 0.03% | 2,642,699 |
| 2010-07-20 | 2010-07-16 | 4.223 | 79,385 | -5,328 | 0.00% | 335,249 |
| 2010-06-03 | 2010-06-01 | 4.298 | 84,713 | +2,580 | 0.00% | 364,069 |
| 2010-05-13 | 2010-05-11 | 4.143 | 82,133 | -10,331 | 0.00% | 340,261 |
| 2010-05-12 | 2010-05-10 | 4.162 | 92,464 | +10,331 | 0.00% | 384,850 |
| 2010-05-06 | 2010-05-04 | 4.182 | 82,133 | -30,993 | 0.00% | 343,441 |
| 2010-04-14 | 2010-04-12 | 5.091 | 113,126 | -5,166 | 0.01% | 575,968 |
| 2010-04-09 | 2010-04-07 | 4.840 | 118,292 | -154,968 | 0.01% | 572,500 |
| 2010-03-30 | 2010-03-26 | 4.607 | 273,260 | -5,165 | 0.01% | 1,259,022 |
| 2010-03-26 | 2010-03-24 | 4.491 | 278,425 | +10,848 | 0.01% | 1,250,479 |
| 2010-03-05 | 2010-03-03 | 4.491 | 267,577 | +5,165 | 0.01% | 1,201,758 |
| 2010-02-25 | 2010-02-23 | 4.065 | 262,412 | +5,166 | 0.01% | 1,066,801 |
| 2010-02-08 | 2010-02-04 | 4.336 | 257,246 | -5,166 | 0.01% | 1,115,519 |
| 2010-01-28 | 2010-01-26 | 4.375 | 262,412 | -10,331 | 0.01% | 1,148,081 |
| 2010-01-14 | 2010-01-12 | 4.820 | 272,743 | +5,166 | 0.01% | 1,314,720 |
| 2009-12-30 | 2009-12-28 | 4.937 | 267,577 | +20,662 | 0.01% | 1,320,898 |
| 2009-12-28 | 2009-12-22 | 4.646 | 246,915 | +154,968 | 0.01% | 1,147,200 |
| 2009-12-23 | 2009-12-21 | 4.665 | 91,947 | -5,166 | 0.00% | 428,978 |
| 2009-12-21 | 2009-12-17 | 4.840 | 97,113 | -6,715 | 0.00% | 470,000 |
| 2009-12-18 | 2009-12-16 | 4.762 | 103,828 | -16,530 | 0.00% | 494,459 |
| 2009-12-15 | 2009-12-11 | 4.956 | 120,358 | -144,637 | 0.01% | 596,479 |
| 2009-12-11 | 2009-12-09 | 5.208 | 264,995 | +10,332 | 0.01% | 1,379,972 |
| 2009-12-10 | 2009-12-08 | 5.246 | 254,663 | -10,332 | 0.01% | 1,336,028 |
| 2009-12-08 | 2009-12-04 | 5.266 | 264,995 | -15,496 | 0.01% | 1,395,362 |
| 2009-12-07 | 2009-12-03 | 5.169 | 280,491 | -10,332 | 0.01% | 1,449,808 |
| 2009-12-04 | 2009-12-02 | 5.130 | 290,823 | +36,160 | 0.01% | 1,491,952 |
| 2009-11-27 | 2009-11-25 | 5.072 | 254,663 | +10,331 | 0.01% | 1,291,658 |
| 2009-11-24 | 2009-11-20 | 5.208 | 244,332 | +10,331 | 0.01% | 1,272,369 |
| 2009-11-23 | 2009-11-19 | 5.304 | 234,001 | -72,318 | 0.01% | 1,241,220 |
| 2009-11-20 | 2009-11-18 | 5.285 | 306,319 | +6,715 | 0.01% | 1,618,888 |
| 2009-11-19 | 2009-11-17 | 5.285 | 299,604 | -494,863 | 0.01% | 1,583,400 |
| 2009-11-18 | 2009-11-16 | 5.401 | 794,467 | +484,015 | 0.04% | 4,291,019 |
| 2009-11-16 | 2009-11-12 | 5.033 | 310,452 | +15,497 | 0.01% | 1,562,601 |
| 2009-11-13 | 2009-11-11 | 4.917 | 294,955 | +46,490 | 0.01% | 1,450,340 |
| 2009-11-11 | 2009-11-09 | 5.111 | 248,465 | +5,166 | 0.01% | 1,269,841 |
| 2009-11-09 | 2009-11-05 | 5.188 | 243,299 | +41,325 | 0.01% | 1,262,279 |
| 2009-11-05 | 2009-11-03 | 5.111 | 201,974 | -15,497 | 0.01% | 1,032,238 |
| 2009-11-03 | 2009-10-30 | 5.324 | 217,471 | +14,463 | 0.01% | 1,157,749 |
| 2009-10-30 | 2009-10-28 | 5.227 | 203,008 | -10,331 | 0.01% | 1,061,102 |
| 2009-10-29 | 2009-10-27 | 5.208 | 213,339 | +20,663 | 0.01% | 1,110,971 |
| 2009-10-28 | 2009-10-23 | 5.130 | 192,676 | -41,325 | 0.01% | 988,448 |
| 2009-10-23 | 2009-10-21 | 5.285 | 234,001 | +5,166 | 0.01% | 1,236,690 |
| 2009-10-22 | 2009-10-20 | 5.459 | 228,835 | -22,213 | 0.01% | 1,249,257 |
| 2009-10-21 | 2009-10-19 | 5.091 | 251,048 | +2,583 | 0.01% | 1,278,182 |
| 2009-10-20 | 2009-10-16 | 5.149 | 248,465 | +51,656 | 0.01% | 1,279,461 |
| 2009-10-19 | 2009-10-15 | 5.324 | 196,809 | -86,265 | 0.01% | 1,047,751 |
| 2009-10-16 | 2009-10-14 | 5.420 | 283,074 | 0.01% | 1,534,399 |
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