History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 101,569 | +0 | 0.00% | 7,922 |
| 2025-10-13 | 2025-10-09 | 0.081 | 101,569 | +0 | 0.00% | 8,227 |
| 2025-10-10 | 2025-10-08 | 0.080 | 101,569 | +0 | 0.00% | 8,126 |
| 2025-10-09 | 2025-10-06 | 0.081 | 101,569 | +0 | 0.00% | 8,227 |
| 2025-10-08 | 2025-10-03 | 0.081 | 101,569 | +0 | 0.00% | 8,227 |
| 2025-10-06 | 2025-10-02 | 0.085 | 101,569 | +0 | 0.00% | 8,633 |
| 2025-10-03 | 2025-09-30 | 0.085 | 101,569 | +0 | 0.00% | 8,633 |
| 2025-10-02 | 2025-09-29 | 0.084 | 101,569 | +0 | 0.00% | 8,532 |
| 2025-09-30 | 2025-09-26 | 0.082 | 101,569 | +0 | 0.00% | 8,329 |
| 2025-09-29 | 2025-09-25 | 0.081 | 101,569 | +0 | 0.00% | 8,227 |
| 2025-09-26 | 2025-09-24 | 0.082 | 101,569 | +0 | 0.00% | 8,329 |
| 2025-09-25 | 2025-09-23 | 0.083 | 101,569 | +0 | 0.00% | 8,430 |
| 2025-09-24 | 2025-09-22 | 0.084 | 101,569 | +0 | 0.00% | 8,532 |
| 2025-09-23 | 2025-09-19 | 0.082 | 101,569 | +0 | 0.00% | 8,329 |
| 2025-09-22 | 2025-09-18 | 0.082 | 101,569 | +0 | 0.00% | 8,329 |
| 2025-09-19 | 2025-09-17 | 0.083 | 101,569 | +0 | 0.00% | 8,430 |
| 2025-09-18 | 2025-09-16 | 0.084 | 101,569 | +0 | 0.00% | 8,532 |
| 2025-09-17 | 2025-09-15 | 0.084 | 101,569 | +0 | 0.00% | 8,532 |
| 2025-09-16 | 2025-09-12 | 0.084 | 101,569 | +0 | 0.00% | 8,532 |
| 2025-09-15 | 2025-09-11 | 0.083 | 101,569 | +0 | 0.00% | 8,430 |
| 2025-09-12 | 2025-09-10 | 0.083 | 101,569 | +0 | 0.00% | 8,430 |
| 2025-09-11 | 2025-09-09 | 0.080 | 101,569 | +0 | 0.00% | 8,126 |
| 2025-09-10 | 2025-09-08 | 0.083 | 101,569 | +0 | 0.00% | 8,430 |
| 2025-09-09 | 2025-09-05 | 0.083 | 101,569 | +0 | 0.00% | 8,430 |
| 2025-09-08 | 2025-09-04 | 0.082 | 101,569 | +0 | 0.00% | 8,329 |
| 2025-09-05 | 2025-09-03 | 0.082 | 101,569 | +0 | 0.00% | 8,329 |
| 2025-09-04 | 2025-09-02 | 0.080 | 101,569 | +0 | 0.00% | 8,126 |
| 2025-09-03 | 2025-09-01 | 0.079 | 101,569 | +0 | 0.00% | 8,024 |
| 2025-09-02 | 2025-08-29 | 0.076 | 101,569 | +0 | 0.00% | 7,719 |
| 2025-09-01 | 2025-08-28 | 0.078 | 101,569 | +0 | 0.00% | 7,922 |
| 2025-08-29 | 2025-08-27 | 0.077 | 101,569 | +0 | 0.00% | 7,821 |
| 2025-08-28 | 2025-08-26 | 0.075 | 101,569 | +0 | 0.00% | 7,618 |
| 2025-08-27 | 2025-08-25 | 0.078 | 101,569 | +0 | 0.00% | 7,922 |
| 2025-08-26 | 2025-08-22 | 0.075 | 101,569 | +0 | 0.00% | 7,618 |
| 2025-08-25 | 2025-08-21 | 0.070 | 101,569 | +0 | 0.00% | 7,110 |
| 2025-08-22 | 2025-08-20 | 0.071 | 101,569 | +0 | 0.00% | 7,211 |
| 2025-08-21 | 2025-08-19 | 0.066 | 101,569 | +0 | 0.00% | 6,704 |
| 2025-08-20 | 2025-08-18 | 0.069 | 101,569 | +0 | 0.00% | 7,008 |
| 2025-08-19 | 2025-08-15 | 0.066 | 101,569 | +0 | 0.00% | 6,704 |
| 2025-08-18 | 2025-08-14 | 0.060 | 101,569 | +0 | 0.00% | 6,094 |
| 2025-08-15 | 2025-08-13 | 0.060 | 101,569 | +0 | 0.00% | 6,094 |
| 2025-08-14 | 2025-08-12 | 0.062 | 101,569 | +0 | 0.00% | 6,297 |
| 2025-08-13 | 2025-08-11 | 0.060 | 101,569 | +0 | 0.00% | 6,094 |
| 2025-08-12 | 2025-08-08 | 0.062 | 101,569 | -130,000 | 0.00% | 6,297 |
| 2025-08-08 | 2025-08-06 | 0.056 | 231,569 | +130,000 | 0.00% | 12,968 |
| 2025-07-31 | 2025-07-29 | 0.049 | 101,569 | -645,000 | 0.00% | 4,977 |
| 2025-06-06 | 2025-06-04 | 0.039 | 746,569 | +120,000 | 0.01% | 29,116 |
| 2025-06-05 | 2025-06-03 | 0.038 | 626,569 | +130,000 | 0.01% | 23,810 |
| 2025-06-03 | 2025-05-30 | 0.041 | 496,569 | +250,000 | 0.00% | 20,359 |
| 2025-05-19 | 2025-05-15 | 0.042 | 246,569 | +130,000 | 0.00% | 10,356 |
| 2025-05-15 | 2025-05-13 | 0.041 | 116,569 | +15,000 | 0.00% | 4,779 |
| 2025-04-30 | 2025-04-28 | 0.045 | 101,569 | -100,000 | 0.00% | 4,571 |
| 2025-04-28 | 2025-04-24 | 0.041 | 201,569 | +100,000 | 0.00% | 8,264 |
| 2024-10-22 | 2024-10-18 | 0.042 | 101,569 | -580,000 | 0.00% | 4,266 |
| 2024-10-17 | 2024-10-15 | 0.040 | 681,569 | +580,000 | 0.01% | 27,263 |
| 2024-10-10 | 2024-10-08 | 0.046 | 101,569 | -200,000 | 0.00% | 4,672 |
| 2024-10-09 | 2024-10-07 | 0.045 | 301,569 | +200,000 | 0.00% | 13,571 |
| 2024-03-26 | 2024-03-22 | 0.065 | 101,569 | +1,569 | 0.00% | 6,602 |
| 2022-03-25 | 2022-03-23 | 0.103 | 100,000 | -5,000 | 0.00% | 10,300 |
| 2022-02-14 | 2022-02-10 | 0.107 | 105,000 | +5,000 | 0.00% | 11,235 |
| 2021-12-29 | 2021-12-24 | 0.112 | 100,000 | -1,500,000 | 0.00% | 11,200 |
| 2019-10-09 | 2019-10-04 | 0.066 | 1,600,000 | +300,000 | 0.02% | 105,600 |
| 2019-03-19 | 2019-03-15 | 0.044 | 1,300,000 | -600,000 | 0.01% | 57,200 |
| 2019-03-18 | 2019-03-14 | 0.043 | 1,900,000 | +585,000 | 0.02% | 81,700 |
| 2019-03-15 | 2019-03-13 | 0.044 | 1,315,000 | +15,000 | 0.01% | 57,860 |
| 2018-01-17 | 2018-01-15 | 0.106 | 1,300,000 | -500,000 | 0.01% | 137,800 |
| 2018-01-15 | 2018-01-11 | 0.111 | 1,800,000 | +500,000 | 0.02% | 199,800 |
| 2017-12-19 | 2017-12-15 | 0.086 | 1,300,000 | +1,000,000 | 0.01% | 111,800 |
| 2017-11-20 | 2017-11-16 | 0.102 | 300,000 | +100,000 | 0.02% | 30,600 |
| 2017-11-16 | 2017-11-14 | 0.185 | 200,000 | +56,391 | 0.01% | 37,045 |
| 2017-08-01 | 2017-07-28 | 0.164 | 143,609 | -86,165 | 0.01% | 23,600 |
| 2017-07-04 | 2017-06-30 | 0.348 | 229,774 | -430,828 | 0.02% | 80,000 |
| 2017-07-03 | 2017-06-29 | 0.355 | 660,602 | +86,166 | 0.06% | 234,600 |
| 2017-06-08 | 2017-06-06 | 0.446 | 574,436 | +215,413 | 0.05% | 256,000 |
| 2017-06-05 | 2017-06-01 | 0.508 | 359,023 | -71,804 | 0.03% | 182,500 |
| 2017-06-01 | 2017-05-29 | 0.467 | 430,827 | +215,413 | 0.04% | 201,000 |
| 2017-05-02 | 2017-04-27 | 0.550 | 215,414 | +71,805 | 0.02% | 118,500 |
| 2017-02-21 | 2017-02-17 | 0.836 | 143,609 | -28,722 | 0.02% | 120,000 |
| 2017-02-17 | 2017-02-15 | 0.947 | 172,331 | +28,722 | 0.02% | 163,200 |
| 2017-02-16 | 2017-02-14 | 0.850 | 143,609 | -43,083 | 0.02% | 122,000 |
| 2017-02-14 | 2017-02-10 | 0.975 | 186,692 | +43,083 | 0.02% | 182,000 |
| 2016-11-08 | 2016-11-04 | 1.699 | 143,609 | -7,180 | 0.02% | 244,000 |
| 2016-10-31 | 2016-10-27 | 1.532 | 150,789 | +7,180 | 0.02% | 230,999 |
| 2015-12-22 | 2015-12-18 | 0.273 | 143,609 | -134,925 | 0.04% | 39,185 |
| 2015-12-10 | 2015-12-08 | 0.345 | 278,534 | -112,356 | 0.04% | 96,000 |
| 2015-11-18 | 2015-11-16 | 0.366 | 390,890 | -3,482 | 0.06% | 143,145 |
| 2015-07-22 | 2015-07-20 | 1.005 | 394,372 | -6,963 | 0.07% | 396,448 |
| 2015-07-14 | 2015-07-10 | 1.059 | 401,335 | +83,560 | 0.07% | 425,061 |
| 2015-06-11 | 2015-06-09 | 1.257 | 317,775 | -19,497 | 0.06% | 399,309 |
| 2015-06-09 | 2015-06-05 | 1.418 | 337,272 | -55,707 | 0.06% | 478,299 |
| 2015-06-08 | 2015-06-04 | 1.490 | 392,979 | +55,707 | 0.07% | 585,517 |
| 2015-06-02 | 2015-05-29 | 1.472 | 337,272 | +11,141 | 0.06% | 496,462 |
| 2015-05-26 | 2015-05-21 | 1.526 | 326,131 | -8,356 | 0.06% | 497,626 |
| 2015-05-19 | 2015-05-15 | 1.221 | 334,487 | -41,780 | 0.06% | 408,300 |
| 2015-05-18 | 2015-05-14 | 1.364 | 376,267 | +8,356 | 0.07% | 513,336 |
| 2015-05-15 | 2015-05-13 | 1.149 | 367,911 | +27,853 | 0.07% | 422,683 |
| 2015-05-14 | 2015-05-12 | 1.364 | 340,058 | +293,299 | 0.06% | 463,936 |
| 2015-05-04 | 2015-04-29 | 2.118 | 46,759 | +8,356 | 0.08% | 99,046 |
| 2015-04-13 | 2015-04-09 | 1.149 | 38,403 | -52,775 | 0.06% | 44,134 |
| 2015-03-06 | 2015-03-04 | 1.548 | 91,178 | -16,533 | 0.06% | 141,185 |
| 2015-03-05 | 2015-03-03 | 1.536 | 107,711 | -16,532 | 0.08% | 165,483 |
| 2015-03-02 | 2015-02-26 | 1.379 | 124,243 | -16,533 | 0.09% | 171,343 |
| 2015-02-09 | 2015-02-05 | 1.319 | 140,776 | +49,598 | 0.10% | 185,628 |
| 2015-01-27 | 2015-01-23 | 1.343 | 91,178 | -16,533 | 0.06% | 122,434 |
| 2015-01-22 | 2015-01-20 | 1.367 | 107,711 | +16,533 | 0.08% | 147,240 |
| 2014-12-10 | 2014-12-08 | 2.734 | 91,178 | -12,234 | 0.06% | 249,280 |
| 2014-11-19 | 2014-11-17 | 3.085 | 103,412 | +28,767 | 0.07% | 319,006 |
| 2014-11-17 | 2014-11-13 | 3.266 | 74,645 | +16,532 | 0.05% | 243,811 |
| 2014-09-29 | 2014-09-25 | 4.416 | 58,113 | -82,663 | 0.05% | 256,599 |
| 2014-09-24 | 2014-09-22 | 4.778 | 140,776 | +74,397 | 0.11% | 672,689 |
| 2014-09-15 | 2014-09-11 | 4.174 | 66,379 | +8,266 | 0.05% | 277,037 |
| 2014-09-12 | 2014-09-10 | 4.295 | 58,113 | -8,266 | 0.05% | 249,569 |
| 2014-09-05 | 2014-09-03 | 4.295 | 66,379 | +24,799 | 0.05% | 285,067 |
| 2014-08-26 | 2014-08-22 | 4.899 | 41,580 | -24,799 | 0.04% | 203,717 |
| 2014-08-21 | 2014-08-19 | 5.020 | 66,379 | +24,799 | 0.06% | 333,248 |
| 2014-04-10 | 2014-04-08 | 4.899 | 41,580 | +12,234 | 0.04% | 203,717 |
| 2014-03-28 | 2014-03-26 | 5.262 | 29,346 | +8,266 | 0.03% | 154,428 |
| 2014-03-25 | 2014-03-21 | 9.436 | 21,080 | +19,839 | 0.02% | 198,909 |
| 2014-03-05 | 2014-03-03 | 22.864 | 1,241 | +1,241 | 0.02% | 28,374 |
| 2014-03-04 | 2014-02-28 | 22.864 | 0 | -52,190 | ||
| 2014-02-21 | 2014-02-19 | 6.506 | 52,190 | -122,498 | 0.86% | 339,526 |
| 2014-02-19 | 2014-02-17 | 8.963 | 174,688 | +170,321 | 0.86% | 1,565,770 |
| 2014-02-13 | 2014-02-11 | 10.264 | 4,367 | -2,075 | 0.02% | 44,824 |
| 2014-02-12 | 2014-02-10 | 9.686 | 6,442 | +2,075 | 0.03% | 62,398 |
| 2014-01-06 | 2014-01-02 | 10.120 | 4,367 | -6,779 | 0.02% | 44,193 |
| 2013-12-27 | 2013-12-20 | 9.397 | 11,146 | -3,459 | 0.05% | 104,738 |
| 2013-10-29 | 2013-10-25 | 19.228 | 14,605 | -8,300 | 0.09% | 280,819 |
| 2013-10-28 | 2013-10-24 | 18.938 | 22,905 | +6,917 | 0.13% | 433,785 |
| 2013-10-25 | 2013-10-23 | 16.192 | 15,988 | -6,917 | 0.09% | 258,872 |
| 2013-10-24 | 2013-10-22 | 16.914 | 22,905 | +8,300 | 0.13% | 387,426 |
| 2013-08-29 | 2013-08-27 | 23.998 | 14,605 | -3,458 | 0.09% | 350,496 |
| 2013-08-20 | 2013-08-16 | 26.456 | 18,063 | +3,458 | 0.11% | 477,875 |
| 2013-08-15 | 2013-08-12 | 26.167 | 14,605 | -1,383 | 0.09% | 382,167 |
| 2013-08-13 | 2013-08-09 | 26.311 | 15,988 | +1,383 | 0.09% | 420,667 |
| 2013-07-08 | 2013-07-04 | 24.866 | 14,605 | +1,730 | 0.09% | 363,164 |
| 2013-05-31 | 2013-05-29 | 28.769 | 12,875 | +1,729 | 0.08% | 370,402 |
| 2013-05-22 | 2013-05-20 | 31.660 | 11,146 | -692 | 0.07% | 352,888 |
| 2013-05-15 | 2013-05-13 | 34.552 | 11,838 | -346 | 0.07% | 409,025 |
| 2013-05-13 | 2013-05-09 | 34.407 | 12,184 | +415 | 0.07% | 419,218 |
| 2013-05-10 | 2013-05-08 | 34.841 | 11,769 | -553 | 0.07% | 410,043 |
| 2013-05-09 | 2013-05-07 | 35.419 | 12,322 | -207 | 0.07% | 436,436 |
| 2013-05-08 | 2013-05-06 | 34.986 | 12,529 | +691 | 0.07% | 438,334 |
| 2013-04-29 | 2013-04-25 | 35.275 | 11,838 | +900 | 0.07% | 417,582 |
| 2013-04-26 | 2013-04-24 | 36.142 | 10,938 | -416 | 0.06% | 395,322 |
| 2013-04-18 | 2013-04-16 | 35.708 | 11,354 | +1,107 | 0.07% | 405,433 |
| 2013-04-16 | 2013-04-12 | 39.033 | 10,247 | +346 | 0.06% | 399,976 |
| 2013-04-09 | 2013-04-05 | 35.998 | 9,901 | -1,107 | 0.06% | 356,411 |
| 2013-04-08 | 2013-04-03 | 38.311 | 11,008 | +1,107 | 0.06% | 421,723 |
| 2013-04-05 | 2013-04-02 | 38.311 | 9,901 | -1,383 | 0.06% | 379,313 |
| 2013-03-25 | 2013-03-21 | 38.311 | 11,284 | +1,383 | 0.07% | 432,297 |
| 2013-03-13 | 2013-03-11 | 39.756 | 9,901 | +692 | 0.06% | 393,627 |
| 2013-03-08 | 2013-03-06 | 41.925 | 9,209 | -692 | 0.05% | 386,086 |
| 2013-03-07 | 2013-03-05 | 43.370 | 9,901 | +692 | 0.06% | 429,411 |
| 2013-03-04 | 2013-02-28 | 42.648 | 9,209 | +276 | 0.05% | 392,742 |
| 2013-03-01 | 2013-02-27 | 39.756 | 8,933 | -207 | 0.05% | 355,143 |
| 2013-02-22 | 2013-02-20 | 46.262 | 9,140 | +692 | 0.05% | 422,833 |
| 2013-02-19 | 2013-02-15 | 46.985 | 8,448 | -1,384 | 0.05% | 396,927 |
| 2013-02-18 | 2013-02-14 | 47.708 | 9,832 | +484 | 0.06% | 469,061 |
| 2013-02-14 | 2013-02-07 | 44.816 | 9,348 | +692 | 0.05% | 418,942 |
| 2013-02-08 | 2013-02-06 | 46.985 | 8,656 | -6,917 | 0.05% | 406,700 |
| 2013-02-07 | 2013-02-05 | 49.876 | 15,573 | +7,125 | 0.09% | 776,720 |
| 2013-02-06 | 2013-02-04 | 49.153 | 8,448 | -830 | 0.05% | 415,246 |
| 2013-02-01 | 2013-01-30 | 47.708 | 9,278 | +345 | 0.05% | 442,631 |
| 2013-01-31 | 2013-01-29 | 48.430 | 8,933 | +692 | 0.05% | 432,629 |
| 2013-01-30 | 2013-01-28 | 47.708 | 8,241 | +1,384 | 0.05% | 393,158 |
| 2013-01-23 | 2013-01-21 | 50.599 | 6,857 | +553 | 0.04% | 346,957 |
| 2013-01-22 | 2013-01-18 | 52.045 | 6,304 | -830 | 0.04% | 328,089 |
| 2013-01-21 | 2013-01-17 | 54.213 | 7,134 | +2,490 | 0.04% | 386,756 |
| 2013-01-14 | 2013-01-10 | 56.382 | 4,644 | +692 | 0.03% | 261,836 |
| 2013-01-11 | 2013-01-09 | 57.827 | 3,952 | +830 | 0.02% | 228,534 |
| 2013-01-10 | 2013-01-08 | 57.104 | 3,122 | +553 | 0.02% | 178,280 |
| 2013-01-08 | 2013-01-04 | 57.827 | 2,569 | +1,245 | 0.02% | 148,558 |
| 2013-01-07 | 2013-01-03 | 58.550 | 1,324 | +1,107 | 0.01% | 77,520 |
| 2012-11-23 | 2012-11-21 | 58.550 | 217 | -346 | 0.00% | 12,705 |
| 2012-11-16 | 2012-11-14 | 62.887 | 563 | +346 | 0.00% | 35,406 |
| 2012-04-17 | 2012-04-13 | 73.730 | 217 | -415 | 0.00% | 15,999 |
| 2012-04-16 | 2012-04-12 | 75.176 | 632 | +415 | 0.00% | 47,511 |
| 2012-04-11 | 2012-04-05 | 75.176 | 217 | -415 | 0.00% | 16,313 |
| 2012-04-10 | 2012-04-03 | 75.176 | 632 | +415 | 0.00% | 47,511 |
| 2012-03-02 | 2012-02-29 | 85.295 | 217 | -207 | 0.00% | 18,509 |
| 2012-03-01 | 2012-02-28 | 86.741 | 424 | +207 | 0.00% | 36,778 |
| 2012-02-29 | 2012-02-27 | 82.404 | 217 | -207 | 0.00% | 17,882 |
| 2012-02-28 | 2012-02-24 | 82.404 | 424 | +207 | 0.00% | 34,939 |
| 2012-02-27 | 2012-02-23 | 92.524 | 217 | -207 | 0.00% | 20,078 |
| 2012-02-24 | 2012-02-22 | 86.741 | 424 | +207 | 0.00% | 36,778 |
| 2011-09-05 | 2011-09-01 | 29.781 | 217 | +208 | 0.00% | 6,462 |
| 2011-08-17 | 2011-08-15 | 56.382 | 9 | -12,536 | 0.00% | 507 |
| 2011-08-05 | 2011-08-03 | 34.995 | 12,545 | -25,804 | 2.28% | 439,014 |
| 2011-08-03 | 2011-08-01 | 46.818 | 38,349 | +34,514 | 2.28% | 1,795,417 |
| 2011-08-01 | 2011-07-28 | 53.439 | 3,835 | -2,093 | 0.23% | 204,937 |
| 2011-07-29 | 2011-07-27 | 56.749 | 5,928 | +2,093 | 0.35% | 336,407 |
| 2011-06-23 | 2011-06-21 | 72.828 | 3,835 | -1,015 | 0.23% | 279,294 |
| 2011-06-22 | 2011-06-20 | 79.921 | 4,850 | +1,015 | 0.29% | 387,619 |
| 2011-05-30 | 2011-05-26 | 99.783 | 3,835 | +634 | 0.23% | 382,670 |
| 2011-04-27 | 2011-04-21 | 148.966 | 3,201 | +635 | 0.19% | 476,840 |
| 2011-04-12 | 2011-04-08 | 158.424 | 2,566 | +634 | 0.15% | 406,516 |
| 2011-04-11 | 2011-04-07 | 165.518 | 1,932 | +635 | 0.12% | 319,780 |
| 2011-03-11 | 2011-03-09 | 191.528 | 1,297 | -203 | 0.08% | 248,411 |
| 2011-03-10 | 2011-03-08 | 196.257 | 1,500 | +203 | 0.09% | 294,385 |
| 2011-02-24 | 2011-02-22 | 189.163 | 1,297 | -203 | 0.08% | 245,344 |
| 2011-02-23 | 2011-02-21 | 198.621 | 1,500 | +203 | 0.09% | 297,932 |
| 2011-02-21 | 2011-02-17 | 203.350 | 1,297 | -203 | 0.08% | 263,745 |
| 2011-02-18 | 2011-02-16 | 205.715 | 1,500 | +203 | 0.09% | 308,572 |
| 2011-02-17 | 2011-02-15 | 205.715 | 1,297 | +253 | 0.08% | 266,812 |
| 2011-01-26 | 2011-01-24 | 210.444 | 1,044 | +127 | 0.06% | 219,703 |
| 2011-01-24 | 2011-01-20 | 229.360 | 917 | -127 | 0.05% | 210,323 |
| 2011-01-21 | 2011-01-19 | 234.089 | 1,044 | +102 | 0.06% | 244,389 |
| 2011-01-20 | 2011-01-18 | 241.183 | 942 | -102 | 0.06% | 227,194 |
| 2011-01-19 | 2011-01-17 | 236.454 | 1,044 | +317 | 0.06% | 246,858 |
| 2010-11-23 | 2010-11-19 | 189.163 | 727 | +191 | 0.07% | 137,521 |
| 2010-11-19 | 2010-11-17 | 174.976 | 536 | +536 | 0.05% | 93,787 |
| 2010-11-18 | 2010-11-16 | 182.069 | 0 | -5,362 | ||
| 2010-11-05 | 2010-11-03 | 274.286 | 5,362 | +4,826 | 0.51% | 1,470,723 |
| 2010-10-21 | 2010-10-19 | 279.015 | 536 | -106 | 0.05% | 149,552 |
| 2010-10-20 | 2010-10-18 | 288.474 | 642 | +106 | 0.06% | 185,200 |
| 2010-10-19 | 2010-10-15 | 297.932 | 536 | -127 | 0.05% | 159,691 |
| 2010-10-18 | 2010-10-14 | 316.848 | 663 | +63 | 0.06% | 210,070 |
| 2010-10-11 | 2010-10-07 | 245.912 | 600 | -423 | 0.06% | 147,547 |
| 2010-10-07 | 2010-10-05 | 241.183 | 1,023 | +212 | 0.10% | 246,730 |
| 2010-10-06 | 2010-10-04 | 241.183 | 811 | +211 | 0.08% | 195,599 |
| 2010-09-24 | 2010-09-21 | 274.286 | 600 | -317 | 0.06% | 164,572 |
| 2010-09-22 | 2010-09-20 | 279.015 | 917 | +106 | 0.09% | 255,857 |
| 2010-09-21 | 2010-09-17 | 250.641 | 811 | +211 | 0.08% | 203,270 |
| 2010-09-02 | 2010-08-31 | 283.744 | 600 | -211 | 0.06% | 170,247 |
| 2010-09-01 | 2010-08-30 | 293.203 | 811 | +211 | 0.08% | 237,787 |
| 2010-08-31 | 2010-08-27 | 288.474 | 600 | -211 | 0.06% | 173,084 |
| 2010-08-27 | 2010-08-25 | 302.661 | 811 | +211 | 0.09% | 245,458 |
| 2010-08-13 | 2010-08-11 | 312.119 | 600 | -211 | 0.07% | 187,271 |
| 2010-08-12 | 2010-08-10 | 335.764 | 811 | +211 | 0.09% | 272,305 |
| 2010-08-09 | 2010-08-05 | 340.493 | 600 | +64 | 0.07% | 204,296 |
| 2010-08-04 | 2010-08-02 | 373.597 | 536 | -42 | 0.06% | 200,248 |
| 2010-08-03 | 2010-07-30 | 397.242 | 578 | +42 | 0.07% | 229,606 |
| 2010-07-13 | 2010-07-09 | 411.429 | 536 | +42 | 0.06% | 220,526 |
| 2010-06-28 | 2010-06-24 | 449.262 | 494 | -21 | 0.06% | 221,935 |
| 2010-05-12 | 2010-05-10 | 529.656 | 515 | -11 | 0.06% | 272,773 |
| 2010-05-05 | 2010-05-03 | 524.927 | 526 | -42 | 0.06% | 276,112 |
| 2010-04-21 | 2010-04-19 | 576.947 | 568 | +42 | 0.09% | 327,706 |
| 2010-04-19 | 2010-04-15 | 614.780 | 526 | -31 | 0.09% | 323,374 |
| 2010-04-14 | 2010-04-12 | 614.780 | 557 | +42 | 0.09% | 342,432 |
| 2010-04-12 | 2010-04-08 | 619.509 | 515 | -21 | 0.08% | 319,047 |
| 2010-04-09 | 2010-04-07 | 586.405 | 536 | +63 | 0.09% | 314,313 |
| 2010-03-25 | 2010-03-23 | 558.031 | 473 | -53 | 0.08% | 263,949 |
| 2010-03-24 | 2010-03-22 | 581.676 | 526 | +64 | 0.09% | 305,962 |
| 2010-03-17 | 2010-03-15 | 515.469 | 462 | -42 | 0.07% | 238,147 |
| 2010-03-11 | 2010-03-09 | 562.760 | 504 | +42 | 0.08% | 283,631 |
| 2010-03-08 | 2010-03-04 | 430.346 | 462 | -21 | 0.07% | 198,820 |
| 2010-02-26 | 2010-02-24 | 420.888 | 483 | -43 | 0.08% | 203,289 |
| 2010-02-24 | 2010-02-22 | 425.617 | 526 | -20 | 0.09% | 223,874 |
| 2010-02-23 | 2010-02-19 | 416.159 | 546 | +43 | 0.09% | 227,223 |
| 2010-02-22 | 2010-02-18 | 430.346 | 503 | -17 | 0.08% | 216,464 |
| 2010-02-17 | 2010-02-11 | 425.617 | 520 | -6 | 0.08% | 221,321 |
| 2010-02-12 | 2010-02-10 | 411.429 | 526 | +64 | 0.09% | 216,412 |
| 2010-02-10 | 2010-02-08 | 444.533 | 462 | -150 | 0.07% | 205,374 |
| 2010-02-08 | 2010-02-04 | 411.429 | 612 | +42 | 0.10% | 251,795 |
| 2010-02-05 | 2010-02-03 | 482.366 | 570 | +63 | 0.09% | 274,948 |
| 2010-02-04 | 2010-02-02 | 491.824 | 507 | +11 | 0.08% | 249,355 |
| 2010-02-03 | 2010-02-01 | 491.824 | 496 | -55 | 0.08% | 243,945 |
| 2010-01-27 | 2010-01-25 | 506.011 | 551 | +32 | 0.09% | 278,812 |
| 2010-01-22 | 2010-01-20 | 553.302 | 519 | +42 | 0.08% | 287,164 |
| 2010-01-14 | 2010-01-12 | 586.405 | 477 | +42 | 0.08% | 279,715 |
| 2009-12-29 | 2009-12-24 | 586.405 | 435 | -63 | 0.07% | 255,086 |
| 2009-12-28 | 2009-12-22 | 553.302 | 498 | -85 | 0.08% | 275,544 |
| 2009-12-22 | 2009-12-18 | 515.469 | 583 | +43 | 0.09% | 300,519 |
| 2009-12-21 | 2009-12-17 | 558.031 | 540 | -53 | 0.09% | 301,337 |
| 2009-12-09 | 2009-12-07 | 628.967 | 593 | -21 | 0.10% | 372,977 |
| 2009-12-08 | 2009-12-04 | 633.696 | 614 | +21 | 0.10% | 389,089 |
| 2009-11-26 | 2009-11-24 | 647.883 | 593 | -85 | 0.10% | 384,195 |
| 2009-11-20 | 2009-11-18 | 671.529 | 678 | +64 | 0.11% | 455,296 |
| 2009-11-19 | 2009-11-17 | 662.070 | 614 | -64 | 0.10% | 406,511 |
| 2009-11-18 | 2009-11-16 | 676.258 | 678 | +64 | 0.11% | 458,503 |
| 2009-11-17 | 2009-11-13 | 695.174 | 614 | +84 | 0.10% | 426,837 |
| 2009-11-13 | 2009-11-11 | 690.445 | 530 | +64 | 0.09% | 365,936 |
| 2009-11-04 | 2009-11-02 | 737.736 | 466 | -43 | 0.08% | 343,785 |
| 2009-11-02 | 2009-10-29 | 714.090 | 509 | +43 | 0.08% | 363,472 |
| 2009-10-29 | 2009-10-27 | 742.465 | 466 | +126 | 0.08% | 345,989 |
| 2009-10-27 | 2009-10-22 | 785.026 | 340 | -21 | 0.06% | 266,909 |
| 2009-10-23 | 2009-10-21 | 789.755 | 361 | +21 | 0.06% | 285,102 |
| 2009-10-16 | 2009-10-14 | 822.859 | 340 | +43 | 0.06% | 279,772 |
| 2009-10-12 | 2009-10-08 | 837.046 | 297 | +42 | 0.05% | 248,603 |
| 2009-09-23 | 2009-09-21 | 860.692 | 255 | +42 | 0.04% | 219,476 |
| 2009-09-21 | 2009-09-17 | 950.544 | 213 | +57 | 0.03% | 202,466 |
| 2009-09-14 | 2009-09-10 | 969.460 | 156 | +11 | 0.03% | 151,236 |
| 2009-09-11 | 2009-09-09 | 983.648 | 145 | +32 | 0.02% | 142,629 |
| 2009-08-27 | 2009-08-25 | 993.106 | 113 | -21 | 0.02% | 112,221 |
| 2009-08-26 | 2009-08-24 | 1002.564 | 134 | +21 | 0.02% | 134,344 |
| 2009-08-05 | 2009-08-03 | 1163.352 | 113 | +31 | 0.02% | 131,459 |
| 2009-07-08 | 2009-07-06 | 1097.145 | 82 | +32 | 0.01% | 89,966 |
| 2009-06-08 | 2009-06-04 | 1442.368 | 50 | -21 | 0.03% | 72,118 |
| 2009-06-04 | 2009-06-02 | 1347.786 | 71 | +21 | 0.04% | 95,693 |
| 2009-06-03 | 2009-06-01 | 1442.368 | 50 | -42 | 0.03% | 72,118 |
| 2009-06-02 | 2009-05-29 | 1442.368 | 92 | +42 | 0.05% | 132,698 |
| 2009-05-21 | 2009-05-19 | 1276.850 | 50 | -42 | 0.03% | 63,843 |
| 2009-05-19 | 2009-05-15 | 1205.914 | 92 | +1 | 0.05% | 110,944 |
| 2009-05-11 | 2009-05-07 | 1134.978 | 91 | +32 | 0.05% | 103,283 |
| 2009-05-07 | 2009-05-05 | 1149.165 | 59 | +9 | 0.03% | 67,801 |
| 2009-04-21 | 2009-04-17 | 1205.914 | 50 | -21 | 0.03% | 60,296 |
| 2009-04-06 | 2009-04-02 | 1030.938 | 71 | +42 | 0.04% | 73,197 |
| 2009-03-03 | 2009-02-27 | 1116.062 | 29 | -6 | 0.01% | 32,366 |
| 2009-02-25 | 2009-02-23 | 1144.436 | 35 | -6 | 0.02% | 40,055 |
| 2009-02-24 | 2009-02-20 | 889.066 | 41 | -180 | 0.03% | 36,452 |
| 2009-02-23 | 2009-02-19 | 945.815 | 221 | -40 | 0.14% | 209,025 |
| 2009-02-20 | 2009-02-18 | 955.273 | 261 | +63 | 0.16% | 249,326 |
| 2009-02-19 | 2009-02-17 | 1172.811 | 198 | +169 | 0.12% | 232,216 |
| 2008-10-06 | 2008-10-02 | 1607.885 | 29 | -1 | 0.02% | 46,629 |
| 2008-09-02 | 2008-08-29 | 1786.539 | 30 | +22 | 0.02% | 53,596 |
| 2008-04-28 | 2008-04-24 | 4734.329 | 8 | -11 | 0.00% | 37,875 |
| 2008-04-23 | 2008-04-21 | 4153.704 | 19 | -7 | 0.01% | 78,920 |
| 2008-04-03 | 2008-04-01 | 3707.069 | 26 | +11 | 0.02% | 96,384 |
| 2008-03-12 | 2008-03-10 | 5180.964 | 15 | +5 | 0.01% | 77,714 |
| 2008-03-10 | 2008-03-06 | 5180.964 | 10 | -7 | 0.01% | 51,810 |
| 2008-03-03 | 2008-02-28 | 4689.666 | 17 | -9 | 0.01% | 79,724 |
| 2008-02-21 | 2008-02-19 | 4868.320 | 26 | +18 | 0.02% | 126,576 |
| 2007-12-19 | 2007-12-17 | 6610.196 | 8 | +4 | 0.01% | 52,882 |
| 2007-11-29 | 2007-11-27 | 8798.706 | 4 | -22 | 0.00% | 35,195 |
| 2007-08-27 | 2007-08-23 | 7280.148 | 26 | +22 | 0.02% | 189,284 |
| 2007-08-06 | 2007-08-02 | 11835.823 | 4 | -2 | 0.00% | 47,343 |
| 2007-07-27 | 2007-07-25 | 14158.324 | 6 | -4 | 0.01% | 84,950 |
| 2007-07-26 | 2007-07-24 | 14247.651 | 10 | +2 | 0.02% | 142,477 |
| 2007-07-11 | 2007-07-09 | 11746.496 | 8 | -5 | 0.01% | 93,972 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 13 | 0.02% | 165,478 |
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