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 | 0.880 | 188,000 | +0 | 0.03% | 165,440 |
| 2025-10-13 | 2025-10-09 | 0.880 | 188,000 | +0 | 0.03% | 165,440 |
| 2025-10-10 | 2025-10-08 | 0.870 | 188,000 | +0 | 0.03% | 163,560 |
| 2025-10-09 | 2025-10-06 | 0.880 | 188,000 | +0 | 0.03% | 165,440 |
| 2025-10-08 | 2025-10-03 | 0.880 | 188,000 | +0 | 0.03% | 165,440 |
| 2025-10-06 | 2025-10-02 | 0.910 | 188,000 | +0 | 0.03% | 171,080 |
| 2025-10-03 | 2025-09-30 | 0.910 | 188,000 | +0 | 0.03% | 171,080 |
| 2025-10-02 | 2025-09-29 | 0.890 | 188,000 | +0 | 0.03% | 167,320 |
| 2025-09-30 | 2025-09-26 | 0.880 | 188,000 | +0 | 0.03% | 165,440 |
| 2025-09-29 | 2025-09-25 | 0.870 | 188,000 | +0 | 0.03% | 163,560 |
| 2025-09-26 | 2025-09-24 | 0.890 | 188,000 | +0 | 0.03% | 167,320 |
| 2025-09-25 | 2025-09-23 | 0.890 | 188,000 | +0 | 0.03% | 167,320 |
| 2025-09-24 | 2025-09-22 | 0.920 | 188,000 | +0 | 0.03% | 172,960 |
| 2025-09-23 | 2025-09-19 | 0.930 | 188,000 | -50,000 | 0.03% | 174,840 |
| 2025-07-14 | 2025-07-10 | 1.070 | 238,000 | +10,000 | 0.03% | 254,660 |
| 2025-06-26 | 2025-06-24 | 0.810 | 228,000 | +2,000 | 0.03% | 184,680 |
| 2025-03-03 | 2025-02-27 | 0.740 | 226,000 | +6,000 | 0.03% | 167,240 |
| 2024-11-08 | 2024-11-06 | 0.910 | 220,000 | +2,000 | 0.03% | 200,200 |
| 2024-10-08 | 2024-10-04 | 0.930 | 218,000 | +50,000 | 0.03% | 202,740 |
| 2024-08-13 | 2024-08-09 | 0.650 | 168,000 | -110,000 | 0.02% | 109,200 |
| 2024-08-12 | 2024-08-08 | 0.650 | 278,000 | +80,000 | 0.04% | 180,700 |
| 2024-08-05 | 2024-08-01 | 0.640 | 198,000 | +30,000 | 0.03% | 126,720 |
| 2024-08-01 | 2024-07-30 | 0.620 | 168,000 | -16,000 | 0.02% | 104,160 |
| 2024-05-20 | 2024-05-16 | 0.781 | 184,000 | +5,002 | 0.03% | 143,748 |
| 2023-12-07 | 2023-12-05 | 0.730 | 178,998 | -1,946 | 0.03% | 130,640 |
| 2022-11-28 | 2022-11-24 | 0.935 | 180,944 | -38,912 | 0.03% | 169,260 |
| 2022-11-25 | 2022-11-23 | 1.018 | 219,856 | +48,641 | 0.03% | 223,740 |
| 2022-05-16 | 2022-05-12 | 1.061 | 171,215 | +1,976 | 0.02% | 181,616 |
| 2021-05-17 | 2021-05-13 | 1.577 | 169,239 | +4,114 | 0.02% | 266,970 |
| 2021-03-08 | 2021-03-04 | 1.620 | 165,125 | +15,012 | 0.02% | 267,521 |
| 2021-01-20 | 2021-01-18 | 1.588 | 150,113 | +9,382 | 0.02% | 238,400 |
| 2020-06-18 | 2020-06-16 | 2.453 | 140,731 | +11,117 | 0.02% | 345,275 |
| 2019-09-03 | 2019-08-30 | 3.113 | 129,614 | -3,456 | 0.02% | 403,500 |
| 2019-08-19 | 2019-08-15 | 2.986 | 133,070 | +3,456 | 0.02% | 397,319 |
| 2019-05-30 | 2019-05-28 | 3.622 | 129,614 | +6,187 | 0.02% | 469,406 |
| 2019-04-04 | 2019-04-02 | 3.464 | 123,427 | +8,228 | 0.02% | 427,500 |
| 2019-02-28 | 2019-02-26 | 3.002 | 115,199 | -32,913 | 0.02% | 345,801 |
| 2019-02-26 | 2019-02-22 | 2.917 | 148,112 | +32,913 | 0.03% | 431,999 |
| 2019-02-21 | 2019-02-19 | 2.856 | 115,199 | -49,370 | 0.02% | 329,001 |
| 2019-02-20 | 2019-02-18 | 2.844 | 164,569 | +49,370 | 0.03% | 467,999 |
| 2019-01-31 | 2019-01-29 | 2.759 | 115,199 | -41,142 | 0.02% | 317,801 |
| 2019-01-30 | 2019-01-28 | 2.734 | 156,341 | +41,142 | 0.03% | 427,500 |
| 2018-06-04 | 2018-05-31 | 3.439 | 115,199 | -8,228 | 0.02% | 396,201 |
| 2018-05-31 | 2018-05-29 | 3.685 | 123,427 | -49,371 | 0.02% | 454,788 |
| 2018-05-30 | 2018-05-28 | 3.787 | 172,798 | +8,089 | 0.03% | 654,329 |
| 2017-10-13 | 2017-10-11 | 3.825 | 164,709 | -15,687 | 0.03% | 629,999 |
| 2017-09-14 | 2017-09-12 | 4.131 | 180,396 | -7,843 | 0.03% | 745,200 |
| 2017-09-11 | 2017-09-07 | 4.156 | 188,239 | -53,335 | 0.03% | 782,399 |
| 2017-09-08 | 2017-09-06 | 4.042 | 241,574 | -1,568 | 0.04% | 976,361 |
| 2017-06-14 | 2017-06-12 | 4.105 | 243,142 | -6,275 | 0.04% | 998,199 |
| 2017-06-13 | 2017-06-09 | 4.195 | 249,417 | -1,959,256 | 0.04% | 1,046,220 |
| 2017-06-06 | 2017-06-02 | 4.194 | 2,208,673 | +596,091 | 0.40% | 9,263,182 |
| 2017-06-05 | 2017-06-01 | 4.155 | 1,612,582 | +34,062 | 0.29% | 6,700,163 |
| 2017-05-29 | 2017-05-25 | 4.194 | 1,578,520 | +1,340,514 | 0.29% | 6,620,318 |
| 2017-05-24 | 2017-05-22 | 4.129 | 238,006 | -6,143 | 0.04% | 982,698 |
| 2017-02-16 | 2017-02-14 | 3.465 | 244,149 | -1,535 | 0.04% | 845,881 |
| 2016-11-01 | 2016-10-28 | 3.399 | 245,684 | -7,678 | 0.05% | 835,200 |
| 2016-09-29 | 2016-09-27 | 3.504 | 253,362 | -4,606 | 0.05% | 887,701 |
| 2016-09-14 | 2016-09-12 | 3.426 | 257,968 | -9,213 | 0.05% | 883,679 |
| 2016-08-22 | 2016-08-18 | 3.452 | 267,181 | -7,678 | 0.05% | 922,198 |
| 2016-07-21 | 2016-07-19 | 3.230 | 274,859 | -15,355 | 0.05% | 887,840 |
| 2016-07-20 | 2016-07-18 | 3.269 | 290,214 | +38,388 | 0.05% | 948,779 |
| 2016-07-19 | 2016-07-15 | 3.243 | 251,826 | +6,142 | 0.05% | 816,719 |
| 2016-07-18 | 2016-07-14 | 3.204 | 245,684 | +15,355 | 0.05% | 787,200 |
| 2016-05-31 | 2016-05-27 | 2.865 | 230,329 | -7,677 | 0.04% | 660,000 |
| 2016-05-27 | 2016-05-25 | 2.987 | 238,006 | +7,607 | 0.04% | 710,922 |
| 2016-05-06 | 2016-05-04 | 3.283 | 230,399 | +10,405 | 0.04% | 756,400 |
| 2016-05-05 | 2016-05-03 | 3.350 | 219,994 | -10,405 | 0.04% | 737,041 |
| 2016-04-26 | 2016-04-22 | 3.296 | 230,399 | +7,432 | 0.04% | 759,500 |
| 2016-04-21 | 2016-04-19 | 3.310 | 222,967 | +7,433 | 0.04% | 738,001 |
| 2015-09-14 | 2015-09-10 | 2.920 | 215,534 | -1,487 | 0.04% | 629,299 |
| 2015-07-24 | 2015-07-22 | 3.902 | 217,021 | -29,729 | 0.04% | 846,800 |
| 2015-07-22 | 2015-07-20 | 3.835 | 246,750 | -29,729 | 0.05% | 946,201 |
| 2015-07-14 | 2015-07-10 | 3.754 | 276,479 | +29,729 | 0.05% | 1,037,881 |
| 2015-07-13 | 2015-07-09 | 3.552 | 246,750 | -29,729 | 0.05% | 876,481 |
| 2015-07-10 | 2015-07-08 | 3.014 | 276,479 | +14,865 | 0.05% | 833,281 |
| 2015-07-08 | 2015-07-06 | 4.117 | 261,614 | +14,864 | 0.05% | 1,077,119 |
| 2015-07-07 | 2015-07-03 | 4.575 | 246,750 | +7,432 | 0.05% | 1,128,801 |
| 2015-07-06 | 2015-07-02 | 4.790 | 239,318 | -22,296 | 0.05% | 1,146,322 |
| 2015-07-03 | 2015-06-30 | 5.046 | 261,614 | -14,865 | 0.05% | 1,319,999 |
| 2015-06-30 | 2015-06-26 | 5.113 | 276,479 | +59,458 | 0.05% | 1,413,602 |
| 2015-06-26 | 2015-06-24 | 5.194 | 217,021 | -37,161 | 0.04% | 1,127,120 |
| 2015-06-25 | 2015-06-23 | 4.951 | 254,182 | -44,593 | 0.05% | 1,258,560 |
| 2015-06-24 | 2015-06-22 | 4.803 | 298,775 | +22,296 | 0.06% | 1,435,138 |
| 2015-06-23 | 2015-06-19 | 4.763 | 276,479 | +59,458 | 0.05% | 1,316,881 |
| 2015-06-22 | 2015-06-18 | 5.019 | 217,021 | -22,297 | 0.04% | 1,089,160 |
| 2015-06-18 | 2015-06-16 | 5.073 | 239,318 | +14,865 | 0.05% | 1,213,942 |
| 2015-06-17 | 2015-06-15 | 5.153 | 224,453 | -22,297 | 0.04% | 1,156,659 |
| 2015-06-16 | 2015-06-12 | 4.965 | 246,750 | +7,432 | 0.05% | 1,225,081 |
| 2015-06-01 | 2015-05-28 | 5.094 | 239,318 | +4,802 | 0.05% | 1,219,083 |
| 2015-05-28 | 2015-05-26 | 5.382 | 234,516 | -29,132 | 0.05% | 1,262,241 |
| 2015-05-21 | 2015-05-19 | 4.998 | 263,648 | -1,457 | 0.05% | 1,317,679 |
| 2015-05-11 | 2015-05-07 | 4.558 | 265,105 | -145,662 | 0.05% | 1,208,481 |
| 2015-05-08 | 2015-05-06 | 4.723 | 410,767 | +145,662 | 0.08% | 1,940,161 |
| 2015-05-06 | 2015-05-04 | 5.190 | 265,105 | -21,849 | 0.05% | 1,375,921 |
| 2015-04-24 | 2015-04-22 | 5.245 | 286,954 | -7,283 | 0.06% | 1,505,080 |
| 2015-04-23 | 2015-04-21 | 5.025 | 294,237 | +13,109 | 0.06% | 1,478,639 |
| 2015-04-22 | 2015-04-20 | 5.245 | 281,128 | +2,914 | 0.05% | 1,474,522 |
| 2015-04-21 | 2015-04-17 | 5.327 | 278,214 | -29,133 | 0.05% | 1,482,158 |
| 2015-04-08 | 2015-04-01 | 3.501 | 307,347 | +1,457 | 0.06% | 1,076,101 |
| 2015-03-27 | 2015-03-25 | 3.501 | 305,890 | +7,283 | 0.06% | 1,071,000 |
| 2015-03-19 | 2015-03-17 | 3.446 | 298,607 | -7,283 | 0.06% | 1,029,100 |
| 2015-03-16 | 2015-03-12 | 3.419 | 305,890 | +7,283 | 0.06% | 1,045,800 |
| 2015-01-13 | 2015-01-09 | 3.584 | 298,607 | +36,415 | 0.06% | 1,070,100 |
| 2015-01-12 | 2015-01-08 | 3.597 | 262,192 | -14,566 | 0.05% | 943,202 |
| 2015-01-09 | 2015-01-07 | 3.652 | 276,758 | +29,133 | 0.05% | 1,010,801 |
| 2015-01-07 | 2015-01-05 | 3.858 | 247,625 | +50,981 | 0.05% | 955,399 |
| 2014-11-13 | 2014-11-11 | 3.529 | 196,644 | -109,246 | 0.04% | 693,901 |
| 2014-11-12 | 2014-11-10 | 3.529 | 305,890 | +109,246 | 0.06% | 1,079,400 |
| 2014-08-06 | 2014-08-04 | 2.993 | 196,644 | -2,913 | 0.04% | 588,601 |
| 2014-07-31 | 2014-07-29 | 2.952 | 199,557 | -46,612 | 0.04% | 589,100 |
| 2014-07-30 | 2014-07-28 | 2.938 | 246,169 | -18,936 | 0.05% | 723,321 |
| 2014-07-11 | 2014-07-09 | 2.691 | 265,105 | -1,456 | 0.05% | 713,441 |
| 2014-07-09 | 2014-07-07 | 2.636 | 266,561 | +1,456 | 0.05% | 702,719 |
| 2014-07-07 | 2014-07-03 | 2.636 | 265,105 | -72,831 | 0.05% | 698,881 |
| 2014-05-27 | 2014-05-23 | 2.620 | 337,936 | +13,784 | 0.07% | 885,228 |
| 2014-03-27 | 2014-03-25 | 2.562 | 324,152 | -107,585 | 0.07% | 830,561 |
| 2014-03-26 | 2014-03-24 | 2.677 | 431,737 | +107,585 | 0.09% | 1,155,661 |
| 2014-02-12 | 2014-02-10 | 2.290 | 324,152 | -6,986 | 0.07% | 742,400 |
| 2013-10-17 | 2013-10-15 | 2.562 | 331,138 | -69,860 | 0.07% | 848,460 |
| 2013-06-07 | 2013-06-05 | 2.878 | 400,998 | +16,072 | 0.08% | 1,154,075 |
| 2013-05-29 | 2013-05-27 | 2.789 | 384,926 | +26,824 | 0.08% | 1,073,380 |
| 2013-04-30 | 2013-04-26 | 2.759 | 358,102 | -6,706 | 0.08% | 987,900 |
| 2013-04-29 | 2013-04-25 | 2.818 | 364,808 | +6,706 | 0.08% | 1,028,160 |
| 2013-04-15 | 2013-04-11 | 2.714 | 358,102 | -6,706 | 0.08% | 971,880 |
| 2013-02-28 | 2013-02-26 | 2.982 | 364,808 | +67,060 | 0.08% | 1,088,000 |
| 2013-02-01 | 2013-01-30 | 3.385 | 297,748 | -33,530 | 0.06% | 1,007,881 |
| 2013-01-30 | 2013-01-28 | 3.236 | 331,278 | -34,871 | 0.07% | 1,071,981 |
| 2013-01-29 | 2013-01-25 | 3.027 | 366,149 | +1,341 | 0.08% | 1,108,380 |
| 2013-01-24 | 2013-01-22 | 3.132 | 364,808 | -42,918 | 0.08% | 1,142,400 |
| 2013-01-23 | 2013-01-21 | 3.117 | 407,726 | -24,142 | 0.09% | 1,270,719 |
| 2013-01-21 | 2013-01-17 | 2.982 | 431,868 | +16,094 | 0.09% | 1,287,999 |
| 2013-01-15 | 2013-01-11 | 3.057 | 415,774 | +50,966 | 0.09% | 1,271,001 |
| 2013-01-09 | 2013-01-07 | 3.340 | 364,808 | +67,060 | 0.08% | 1,218,560 |
| 2012-11-27 | 2012-11-23 | 2.610 | 297,748 | -68,401 | 0.06% | 777,001 |
| 2012-11-13 | 2012-11-09 | 2.356 | 366,149 | +1,341 | 0.08% | 862,680 |
| 2012-10-31 | 2012-10-29 | 2.431 | 364,808 | +67,060 | 0.08% | 886,720 |
| 2012-07-11 | 2012-07-09 | 2.177 | 297,748 | -1,341 | 0.06% | 648,241 |
| 2012-06-01 | 2012-05-30 | 2.144 | 299,089 | +7,877 | 0.06% | 641,289 |
| 2012-03-26 | 2012-03-22 | 2.282 | 291,212 | -19,589 | 0.06% | 664,539 |
| 2012-02-27 | 2012-02-23 | 2.542 | 310,801 | -6,529 | 0.07% | 790,161 |
| 2012-02-21 | 2012-02-17 | 2.328 | 317,330 | +19,588 | 0.07% | 738,720 |
| 2012-02-14 | 2012-02-10 | 2.404 | 297,742 | +6,530 | 0.06% | 715,921 |
| 2011-09-28 | 2011-09-26 | 1.669 | 291,212 | -2,612 | 0.06% | 486,139 |
| 2011-09-01 | 2011-08-30 | 2.588 | 293,824 | -26,118 | 0.06% | 760,500 |
| 2011-04-27 | 2011-04-21 | 3.023 | 319,942 | +3,910 | 0.07% | 967,321 |
| 2010-10-05 | 2010-09-30 | 3.411 | 316,032 | -3,870 | 0.07% | 1,077,999 |
| 2010-09-21 | 2010-09-17 | 3.287 | 319,902 | -6,450 | 0.07% | 1,051,520 |
| 2010-09-15 | 2010-09-13 | 3.225 | 326,352 | -6,449 | 0.07% | 1,052,481 |
| 2010-08-20 | 2010-08-18 | 3.194 | 332,801 | +3,869 | 0.07% | 1,062,959 |
| 2010-08-11 | 2010-08-09 | 3.349 | 328,932 | -1,290 | 0.07% | 1,101,601 |
| 2010-08-05 | 2010-08-03 | 3.380 | 330,222 | -12,899 | 0.07% | 1,116,162 |
| 2010-07-28 | 2010-07-26 | 3.334 | 343,121 | -12,899 | 0.08% | 1,143,801 |
| 2010-07-27 | 2010-07-23 | 3.349 | 356,020 | +12,899 | 0.08% | 1,192,320 |
| 2010-05-06 | 2010-05-04 | 3.374 | 343,121 | +5,674 | 0.08% | 1,157,623 |
| 2010-04-13 | 2010-04-09 | 3.910 | 337,447 | -6,343 | 0.08% | 1,319,361 |
| 2010-04-12 | 2010-04-08 | 3.910 | 343,790 | -6,343 | 0.08% | 1,344,161 |
| 2010-04-09 | 2010-04-07 | 4.099 | 350,133 | -12,686 | 0.08% | 1,435,201 |
| 2010-04-07 | 2010-03-31 | 3.784 | 362,819 | +12,686 | 0.08% | 1,372,801 |
| 2010-03-30 | 2010-03-26 | 3.784 | 350,133 | +12,686 | 0.08% | 1,324,801 |
| 2010-03-05 | 2010-03-03 | 3.878 | 337,447 | -6,343 | 0.08% | 1,308,721 |
| 2010-03-03 | 2010-03-01 | 3.926 | 343,790 | +6,343 | 0.08% | 1,349,581 |
| 2010-02-02 | 2010-01-29 | 3.863 | 337,447 | -6,343 | 0.08% | 1,303,401 |
| 2010-01-14 | 2010-01-12 | 4.257 | 343,790 | -6,343 | 0.08% | 1,463,401 |
| 2010-01-11 | 2010-01-07 | 4.225 | 350,133 | +6,343 | 0.08% | 1,479,361 |
| 2009-12-30 | 2009-12-28 | 4.020 | 343,790 | +2,537 | 0.08% | 1,382,101 |
| 2009-12-17 | 2009-12-15 | 4.320 | 341,253 | -12,686 | 0.08% | 1,474,122 |
| 2009-12-16 | 2009-12-14 | 4.399 | 353,939 | +12,686 | 0.08% | 1,556,822 |
| 2009-12-14 | 2009-12-10 | 4.446 | 341,253 | -12,686 | 0.08% | 1,517,162 |
| 2009-12-10 | 2009-12-08 | 4.619 | 353,939 | -1,268 | 0.08% | 1,634,942 |
| 2009-12-08 | 2009-12-04 | 4.604 | 355,207 | -6,343 | 0.08% | 1,635,199 |
| 2009-12-07 | 2009-12-03 | 4.619 | 361,550 | +6,343 | 0.08% | 1,670,099 |
| 2009-12-03 | 2009-12-01 | 4.446 | 355,207 | +12,686 | 0.08% | 1,579,199 |
| 2009-12-01 | 2009-11-27 | 4.272 | 342,521 | +6,343 | 0.08% | 1,463,399 |
| 2009-11-18 | 2009-11-16 | 4.730 | 336,178 | -6,343 | 0.07% | 1,589,999 |
| 2009-10-29 | 2009-10-27 | 4.714 | 342,521 | -6,343 | 0.08% | 1,614,599 |
| 2009-10-13 | 2009-10-09 | 4.525 | 348,864 | -6,343 | 0.08% | 1,578,499 |
| 2009-10-08 | 2009-10-06 | 4.225 | 355,207 | +6,343 | 0.08% | 1,500,799 |
| 2009-09-28 | 2009-09-24 | 4.335 | 348,864 | -6,343 | 0.08% | 1,512,499 |
| 2009-09-24 | 2009-09-22 | 4.525 | 355,207 | +6,343 | 0.08% | 1,607,199 |
| 2009-09-22 | 2009-09-18 | 4.619 | 348,864 | -12,686 | 0.08% | 1,611,499 |
| 2009-09-15 | 2009-09-11 | 4.698 | 361,550 | -31,715 | 0.08% | 1,698,599 |
| 2009-09-14 | 2009-09-10 | 4.667 | 393,265 | +31,715 | 0.09% | 1,835,199 |
| 2009-09-08 | 2009-09-04 | 4.604 | 361,550 | +6,343 | 0.08% | 1,664,399 |
| 2009-08-20 | 2009-08-18 | 4.682 | 355,207 | +12,686 | 0.08% | 1,663,199 |
| 2009-08-06 | 2009-08-04 | 5.250 | 342,521 | -21,566 | 0.08% | 1,798,199 |
| 2009-08-04 | 2009-07-31 | 5.234 | 364,087 | +2,537 | 0.08% | 1,905,678 |
| 2009-08-03 | 2009-07-30 | 5.171 | 361,550 | +12,686 | 0.08% | 1,869,599 |
| 2009-07-31 | 2009-07-29 | 4.745 | 348,864 | +6,343 | 0.08% | 1,655,499 |
| 2009-07-29 | 2009-07-27 | 4.887 | 342,521 | -2,537 | 0.08% | 1,673,999 |
| 2009-07-20 | 2009-07-16 | 4.619 | 345,058 | -7,612 | 0.08% | 1,593,918 |
| 2009-07-14 | 2009-07-10 | 4.619 | 352,670 | -25,372 | 0.08% | 1,629,080 |
| 2009-07-13 | 2009-07-09 | 4.682 | 378,042 | -7,612 | 0.08% | 1,770,120 |
| 2009-07-10 | 2009-07-08 | 4.651 | 385,654 | -6,343 | 0.09% | 1,793,602 |
| 2009-07-08 | 2009-07-06 | 4.950 | 391,997 | -19,028 | 0.09% | 1,940,522 |
| 2009-07-07 | 2009-07-03 | 4.950 | 411,025 | +22,834 | 0.09% | 2,034,718 |
| 2009-06-30 | 2009-06-26 | 4.115 | 388,191 | -40,595 | 0.09% | 1,597,321 |
| 2009-06-26 | 2009-06-24 | 3.831 | 428,786 | -22,835 | 0.10% | 1,642,681 |
| 2009-06-25 | 2009-06-23 | 3.768 | 451,621 | -6,343 | 0.10% | 1,701,681 |
| 2009-06-23 | 2009-06-19 | 3.957 | 457,964 | +64,699 | 0.10% | 1,812,222 |
| 2009-06-22 | 2009-06-18 | 3.957 | 393,265 | -63,430 | 0.09% | 1,556,199 |
| 2009-06-18 | 2009-06-16 | 3.752 | 456,695 | +63,430 | 0.10% | 1,713,600 |
| 2009-06-16 | 2009-06-12 | 4.036 | 393,265 | -63,430 | 0.09% | 1,587,199 |
| 2009-06-15 | 2009-06-11 | 4.020 | 456,695 | -63,430 | 0.10% | 1,836,000 |
| 2009-06-12 | 2009-06-10 | 4.004 | 520,125 | +63,430 | 0.12% | 2,082,801 |
| 2009-06-10 | 2009-06-08 | 4.052 | 456,695 | -31,715 | 0.10% | 1,850,400 |
| 2009-06-09 | 2009-06-05 | 4.083 | 488,410 | -57,087 | 0.11% | 1,994,300 |
| 2009-06-05 | 2009-06-03 | 4.178 | 545,497 | -6,343 | 0.12% | 2,279,001 |
| 2009-06-04 | 2009-06-02 | 4.209 | 551,840 | +69,773 | 0.12% | 2,322,901 |
| 2009-06-03 | 2009-06-01 | 4.335 | 482,067 | -44,401 | 0.11% | 2,090,000 |
| 2009-06-01 | 2009-05-27 | 3.926 | 526,468 | -31,715 | 0.12% | 2,066,701 |
| 2009-05-27 | 2009-05-25 | 3.989 | 558,183 | -6,343 | 0.12% | 2,226,401 |
| 2009-05-26 | 2009-05-22 | 3.815 | 564,526 | +6,343 | 0.13% | 2,153,801 |
| 2009-05-25 | 2009-05-21 | 3.878 | 558,183 | +19,029 | 0.12% | 2,164,801 |
| 2009-05-22 | 2009-05-20 | 3.894 | 539,154 | +38,058 | 0.12% | 2,099,501 |
| 2009-05-21 | 2009-05-19 | 3.973 | 501,096 | -25,372 | 0.11% | 1,990,800 |
| 2009-05-20 | 2009-05-18 | 4.020 | 526,468 | -6,343 | 0.12% | 2,116,501 |
| 2009-05-19 | 2009-05-15 | 3.831 | 532,811 | +120,517 | 0.12% | 2,041,201 |
| 2009-05-15 | 2009-05-13 | 3.468 | 412,294 | -76,116 | 0.09% | 1,430,000 |
| 2009-05-14 | 2009-05-12 | 3.405 | 488,410 | +6,343 | 0.11% | 1,663,200 |
| 2009-05-13 | 2009-05-11 | 3.216 | 482,067 | -114,174 | 0.11% | 1,550,400 |
| 2009-05-12 | 2009-05-08 | 3.453 | 596,241 | +6,343 | 0.13% | 2,058,601 |
| 2009-05-11 | 2009-05-07 | 3.137 | 589,898 | +57,087 | 0.13% | 1,850,701 |
| 2009-05-08 | 2009-05-06 | 3.137 | 532,811 | +6,343 | 0.12% | 1,671,601 |
| 2009-05-06 | 2009-05-04 | 2.885 | 526,468 | -3,806 | 0.12% | 1,518,900 |
| 2009-05-04 | 2009-04-29 | 2.586 | 530,274 | +7,612 | 0.12% | 1,371,041 |
| 2009-04-24 | 2009-04-22 | 2.696 | 522,662 | +63,430 | 0.12% | 1,409,040 |
| 2009-04-23 | 2009-04-21 | 2.806 | 459,232 | +63,430 | 0.10% | 1,288,719 |
| 2009-04-16 | 2009-04-14 | 2.812 | 395,802 | +7,492 | 0.09% | 1,113,069 |
| 2009-04-14 | 2009-04-08 | 2.475 | 388,310 | -31,115 | 0.09% | 960,960 |
| 2009-04-07 | 2009-04-03 | 2.732 | 419,425 | +31,115 | 0.10% | 1,145,801 |
| 2009-04-06 | 2009-04-02 | 2.812 | 388,310 | -12,446 | 0.09% | 1,092,000 |
| 2009-04-02 | 2009-03-31 | 2.218 | 400,756 | -12,446 | 0.09% | 888,720 |
| 2009-04-01 | 2009-03-30 | 2.137 | 413,202 | -6,223 | 0.09% | 883,121 |
| 2009-03-25 | 2009-03-23 | 2.073 | 419,425 | -6,223 | 0.10% | 869,461 |
| 2009-03-23 | 2009-03-19 | 2.089 | 425,648 | +6,223 | 0.10% | 889,201 |
| 2009-03-09 | 2009-03-05 | 1.703 | 419,425 | -6,223 | 0.10% | 714,441 |
| 2009-03-06 | 2009-03-04 | 1.703 | 425,648 | +6,223 | 0.10% | 725,041 |
| 2009-01-14 | 2009-01-12 | 1.896 | 419,425 | -6,223 | 0.10% | 795,321 |
| 2009-01-09 | 2009-01-07 | 2.169 | 425,648 | +6,223 | 0.10% | 923,401 |
| 2009-01-08 | 2009-01-06 | 2.202 | 419,425 | +24,892 | 0.10% | 923,381 |
| 2008-12-30 | 2008-12-24 | 2.105 | 394,533 | -18,669 | 0.09% | 830,540 |
| 2008-12-23 | 2008-12-19 | 2.346 | 413,202 | -31,114 | 0.09% | 969,441 |
| 2008-12-22 | 2008-12-18 | 2.218 | 444,316 | +49,783 | 0.10% | 985,319 |
| 2008-12-12 | 2008-12-10 | 1.960 | 394,533 | -12,446 | 0.09% | 773,480 |
| 2008-12-09 | 2008-12-05 | 1.816 | 406,979 | +12,446 | 0.09% | 739,020 |
| 2008-10-06 | 2008-10-02 | 2.073 | 394,533 | -6,223 | 0.09% | 817,860 |
| 2008-09-22 | 2008-09-18 | 1.752 | 400,756 | -6,223 | 0.09% | 701,960 |
| 2008-08-25 | 2008-08-20 | 2.909 | 406,979 | -2,489 | 0.09% | 1,183,741 |
| 2008-08-11 | 2008-08-07 | 3.359 | 409,468 | +6,223 | 0.09% | 1,375,220 |
| 2008-07-15 | 2008-07-11 | 3.985 | 403,245 | -6,223 | 0.09% | 1,607,040 |
| 2008-07-10 | 2008-07-08 | 3.760 | 409,468 | -6,223 | 0.09% | 1,539,720 |
| 2008-07-09 | 2008-07-07 | 3.873 | 415,691 | +6,223 | 0.09% | 1,609,881 |
| 2008-05-23 | 2008-05-21 | 4.933 | 409,468 | +105,790 | 0.09% | 2,020,060 |
| 2008-05-20 | 2008-05-16 | 5.046 | 303,678 | -12,446 | 0.07% | 1,532,318 |
| 2008-05-06 | 2008-05-02 | 5.464 | 316,124 | +6,223 | 0.07% | 1,727,199 |
| 2008-05-02 | 2008-04-29 | 5.383 | 309,901 | -12,446 | 0.07% | 1,668,299 |
| 2008-04-29 | 2008-04-25 | 5.271 | 322,347 | +12,446 | 0.07% | 1,699,040 |
| 2008-04-18 | 2008-04-16 | 4.757 | 309,901 | +6,223 | 0.07% | 1,474,079 |
| 2008-04-01 | 2008-03-28 | 5.231 | 303,678 | +3,283 | 0.07% | 1,588,535 |
| 2008-03-31 | 2008-03-27 | 5.069 | 300,395 | +12,312 | 0.07% | 1,522,562 |
| 2008-03-25 | 2008-03-19 | 4.630 | 288,083 | +6,155 | 0.07% | 1,333,798 |
| 2008-03-20 | 2008-03-18 | 4.370 | 281,928 | -6,155 | 0.06% | 1,232,021 |
| 2008-03-11 | 2008-03-07 | 5.946 | 288,083 | -6,156 | 0.07% | 1,712,878 |
| 2008-02-22 | 2008-02-20 | 6.336 | 294,239 | +2,462 | 0.07% | 1,864,200 |
| 2008-02-15 | 2008-02-13 | 6.238 | 291,777 | -6,155 | 0.07% | 1,820,162 |
| 2008-02-14 | 2008-02-12 | 6.238 | 297,932 | +18,467 | 0.07% | 1,858,558 |
| 2008-02-11 | 2008-02-04 | 6.466 | 279,465 | +6,155 | 0.06% | 1,806,917 |
| 2008-01-30 | 2008-01-28 | 6.319 | 273,310 | -6,155 | 0.06% | 1,727,161 |
| 2008-01-29 | 2008-01-25 | 6.612 | 279,465 | +12,311 | 0.06% | 1,847,777 |
| 2008-01-28 | 2008-01-24 | 6.449 | 267,154 | +6,155 | 0.06% | 1,722,979 |
| 2008-01-24 | 2008-01-22 | 5.735 | 260,999 | -6,155 | 0.06% | 1,496,722 |
| 2008-01-22 | 2008-01-18 | 6.937 | 267,154 | +4,924 | 0.06% | 1,853,179 |
| 2008-01-18 | 2008-01-16 | 6.920 | 262,230 | -6,155 | 0.06% | 1,814,762 |
| 2008-01-14 | 2008-01-10 | 8.204 | 268,385 | +6,155 | 0.06% | 2,201,797 |
| 2008-01-10 | 2008-01-08 | 8.009 | 262,230 | +1,231 | 0.06% | 2,100,182 |
| 2008-01-08 | 2008-01-04 | 8.529 | 260,999 | +4,925 | 0.06% | 2,226,004 |
| 2008-01-04 | 2008-01-02 | 8.724 | 256,074 | -6,156 | 0.06% | 2,233,919 |
| 2008-01-03 | 2007-12-31 | 7.781 | 262,230 | -6,155 | 0.06% | 2,040,542 |
| 2008-01-02 | 2007-12-27 | 7.700 | 268,385 | +6,155 | 0.06% | 2,066,637 |
| 2007-12-28 | 2007-12-24 | 7.473 | 262,230 | -8,618 | 0.06% | 1,959,602 |
| 2007-12-21 | 2007-12-19 | 6.953 | 270,848 | +6,156 | 0.06% | 1,883,203 |
| 2007-12-19 | 2007-12-17 | 6.953 | 264,692 | -6,156 | 0.06% | 1,840,400 |
| 2007-12-17 | 2007-12-13 | 7.538 | 270,848 | +3,694 | 0.06% | 2,041,603 |
| 2007-12-13 | 2007-12-11 | 7.798 | 267,154 | -6,156 | 0.06% | 2,083,198 |
| 2007-12-11 | 2007-12-07 | 7.846 | 273,310 | -6,155 | 0.06% | 2,144,521 |
| 2007-12-10 | 2007-12-06 | 7.911 | 279,465 | -6,156 | 0.06% | 2,210,976 |
| 2007-12-07 | 2007-12-05 | 7.863 | 285,621 | +18,467 | 0.07% | 2,245,759 |
| 2007-12-06 | 2007-12-04 | 7.798 | 267,154 | +11,080 | 0.06% | 2,083,198 |
| 2007-12-05 | 2007-12-03 | 7.587 | 256,074 | -6,156 | 0.06% | 1,942,719 |
| 2007-12-03 | 2007-11-29 | 7.164 | 262,230 | +6,156 | 0.06% | 1,878,662 |
| 2007-11-21 | 2007-11-19 | 7.700 | 256,074 | -6,156 | 0.06% | 1,971,839 |
| 2007-11-16 | 2007-11-14 | 8.123 | 262,230 | -6,155 | 0.06% | 2,130,002 |
| 2007-11-14 | 2007-11-12 | 8.090 | 268,385 | +12,311 | 0.06% | 2,171,277 |
| 2007-11-09 | 2007-11-07 | 9.487 | 256,074 | +6,156 | 0.06% | 2,429,439 |
| 2007-11-07 | 2007-11-05 | 9.471 | 249,918 | -6,156 | 0.06% | 2,366,976 |
| 2007-11-06 | 2007-11-02 | 9.845 | 256,074 | -6,156 | 0.06% | 2,520,959 |
| 2007-11-05 | 2007-11-01 | 10.023 | 262,230 | -12,311 | 0.06% | 2,628,423 |
| 2007-11-02 | 2007-10-31 | 9.910 | 274,541 | +24,623 | 0.06% | 2,720,600 |
| 2007-10-25 | 2007-10-23 | 10.056 | 249,918 | +6,155 | 0.06% | 2,513,135 |
| 2007-10-24 | 2007-10-22 | 9.942 | 243,763 | -6,155 | 0.06% | 2,423,522 |
| 2007-10-23 | 2007-10-18 | 10.218 | 249,918 | +6,155 | 0.06% | 2,553,735 |
| 2007-10-22 | 2007-10-17 | 9.536 | 243,763 | +2,462 | 0.06% | 2,324,522 |
| 2007-10-17 | 2007-10-15 | 9.763 | 241,301 | -22,160 | 0.06% | 2,355,924 |
| 2007-10-16 | 2007-10-12 | 9.975 | 263,461 | +3,694 | 0.06% | 2,627,922 |
| 2007-10-15 | 2007-10-11 | 10.137 | 259,767 | +12,311 | 0.06% | 2,633,275 |
| 2007-10-12 | 2007-10-10 | 10.235 | 247,456 | +12,311 | 0.06% | 2,532,598 |
| 2007-10-11 | 2007-10-09 | 10.332 | 235,145 | +3,693 | 0.05% | 2,429,521 |
| 2007-10-08 | 2007-10-04 | 10.413 | 231,452 | -18,466 | 0.05% | 2,410,165 |
| 2007-10-05 | 2007-10-03 | 10.624 | 249,918 | +40,627 | 0.06% | 2,655,235 |
| 2007-10-04 | 2007-10-02 | 11.047 | 209,291 | +6,155 | 0.05% | 2,311,997 |
| 2007-10-03 | 2007-09-28 | 11.226 | 203,136 | -30,778 | 0.05% | 2,280,304 |
| 2007-10-02 | 2007-09-27 | 11.079 | 233,914 | +30,778 | 0.05% | 2,591,602 |
| 2007-09-21 | 2007-09-19 | 11.339 | 203,136 | -6,155 | 0.05% | 2,303,404 |
| 2007-09-20 | 2007-09-18 | 11.096 | 209,291 | +12,311 | 0.05% | 2,322,197 |
| 2007-09-19 | 2007-09-17 | 11.242 | 196,980 | -6,156 | 0.05% | 2,214,399 |
| 2007-09-17 | 2007-09-13 | 11.112 | 203,136 | -43,089 | 0.05% | 2,257,204 |
| 2007-09-14 | 2007-09-12 | 11.161 | 246,225 | -12,311 | 0.06% | 2,747,999 |
| 2007-09-13 | 2007-09-11 | 10.836 | 258,536 | -28,316 | 0.06% | 2,801,396 |
| 2007-09-12 | 2007-09-10 | 11.096 | 286,852 | +6,155 | 0.07% | 3,182,778 |
| 2007-09-11 | 2007-09-07 | 11.079 | 280,697 | +6,156 | 0.06% | 3,109,925 |
| 2007-09-10 | 2007-09-06 | 11.307 | 274,541 | +12,311 | 0.06% | 3,104,161 |
| 2007-09-07 | 2007-09-05 | 11.437 | 262,230 | +8,618 | 0.06% | 2,999,043 |
| 2007-09-06 | 2007-09-04 | 11.859 | 253,612 | +60,325 | 0.06% | 3,007,602 |
| 2007-09-05 | 2007-09-03 | 12.087 | 193,287 | +12,312 | 0.04% | 2,336,164 |
| 2007-09-03 | 2007-08-30 | 11.843 | 180,975 | +2,462 | 0.04% | 2,143,255 |
| 2007-08-31 | 2007-08-29 | 11.924 | 178,513 | +12,311 | 0.04% | 2,128,598 |
| 2007-08-30 | 2007-08-28 | 12.184 | 166,202 | -23,391 | 0.04% | 2,025,001 |
| 2007-08-29 | 2007-08-27 | 12.818 | 189,593 | +35,702 | 0.04% | 2,430,116 |
| 2007-08-28 | 2007-08-24 | 11.323 | 153,891 | -70,174 | 0.04% | 1,742,504 |
| 2007-08-27 | 2007-08-23 | 10.543 | 224,065 | -30,778 | 0.05% | 2,362,362 |
| 2007-08-24 | 2007-08-22 | 10.007 | 254,843 | +9,849 | 0.06% | 2,550,241 |
| 2007-08-23 | 2007-08-21 | 9.650 | 244,994 | -6,156 | 0.06% | 2,364,121 |
| 2007-08-22 | 2007-08-20 | 8.756 | 251,150 | +12,312 | 0.06% | 2,199,124 |
| 2007-08-21 | 2007-08-17 | 7.928 | 238,838 | +12,311 | 0.05% | 1,893,437 |
| 2007-08-14 | 2007-08-10 | 9.796 | 226,527 | +14,773 | 0.05% | 2,219,039 |
| 2007-08-13 | 2007-08-09 | 10.365 | 211,754 | -9,849 | 0.05% | 2,194,725 |
| 2007-08-10 | 2007-08-08 | 10.413 | 221,603 | +30,779 | 0.05% | 2,307,605 |
| 2007-08-09 | 2007-08-07 | 10.072 | 190,824 | -1,232 | 0.04% | 1,921,996 |
| 2007-08-08 | 2007-08-06 | 10.348 | 192,056 | +7,387 | 0.04% | 1,987,445 |
| 2007-08-07 | 2007-08-03 | 10.608 | 184,669 | -18,467 | 0.04% | 1,959,002 |
| 2007-08-06 | 2007-08-02 | 10.365 | 203,136 | -12,311 | 0.05% | 2,105,403 |
| 2007-08-03 | 2007-08-01 | 9.893 | 215,447 | -18,467 | 0.05% | 2,131,501 |
| 2007-08-02 | 2007-07-31 | 10.332 | 233,914 | +6,156 | 0.05% | 2,416,802 |
| 2007-07-31 | 2007-07-27 | 9.893 | 227,758 | -34,472 | 0.05% | 2,253,298 |
| 2007-07-30 | 2007-07-26 | 10.446 | 262,230 | +73,868 | 0.06% | 2,739,183 |
| 2007-07-26 | 2007-07-24 | 9.991 | 188,362 | -6,156 | 0.04% | 1,881,898 |
| 2007-07-25 | 2007-07-23 | 9.552 | 194,518 | +27,085 | 0.04% | 1,858,082 |
| 2007-07-24 | 2007-07-20 | 9.390 | 167,433 | -6,156 | 0.04% | 1,572,160 |
| 2007-07-20 | 2007-07-18 | 8.854 | 173,589 | -6,155 | 0.04% | 1,536,903 |
| 2007-07-17 | 2007-07-13 | 8.951 | 179,744 | -4,925 | 0.04% | 1,608,917 |
| 2007-07-12 | 2007-07-10 | 8.984 | 184,669 | +6,156 | 0.04% | 1,659,002 |
| 2007-07-11 | 2007-07-09 | 9.032 | 178,513 | -18,467 | 0.04% | 1,612,398 |
| 2007-07-06 | 2007-07-04 | 9.097 | 196,980 | +4,924 | 0.05% | 1,791,999 |
| 2007-07-05 | 2007-07-03 | 9.309 | 192,056 | +6,156 | 0.04% | 1,787,764 |
| 2007-07-04 | 2007-06-29 | 9.292 | 185,900 | +18,467 | 0.04% | 1,727,441 |
| 2007-06-27 | 2007-06-25 | 9.520 | 167,433 | -4,925 | 0.04% | 1,593,920 |
| 2007-06-26 | 2007-06-22 | 9.975 | 172,358 | 0.04% | 1,719,204 |
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