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 | 2.090 | 4,916 | +0 | 0.00% | 10,274 |
| 2025-10-13 | 2025-10-09 | 1.910 | 4,916 | +0 | 0.00% | 9,390 |
| 2025-10-10 | 2025-10-08 | 2.460 | 4,916 | +0 | 0.00% | 12,093 |
| 2025-10-09 | 2025-10-06 | 2.930 | 4,916 | +0 | 0.00% | 14,404 |
| 2025-10-08 | 2025-10-03 | 2.930 | 4,916 | +0 | 0.00% | 14,404 |
| 2025-10-06 | 2025-10-02 | 2.950 | 4,916 | +0 | 0.00% | 14,502 |
| 2025-10-03 | 2025-09-30 | 2.950 | 4,916 | +0 | 0.00% | 14,502 |
| 2025-10-02 | 2025-09-29 | 2.920 | 4,916 | +0 | 0.00% | 14,355 |
| 2025-09-30 | 2025-09-26 | 2.700 | 4,916 | +0 | 0.00% | 13,273 |
| 2025-09-29 | 2025-09-25 | 2.600 | 4,916 | +0 | 0.00% | 12,782 |
| 2025-09-26 | 2025-09-24 | 2.840 | 4,916 | +0 | 0.00% | 13,961 |
| 2025-09-25 | 2025-09-23 | 2.850 | 4,916 | +0 | 0.00% | 14,011 |
| 2025-09-24 | 2025-09-22 | 2.910 | 4,916 | +0 | 0.00% | 14,306 |
| 2025-09-23 | 2025-09-19 | 2.440 | 4,916 | +0 | 0.00% | 11,995 |
| 2025-09-22 | 2025-09-18 | 2.070 | 4,916 | +0 | 0.00% | 10,176 |
| 2025-09-19 | 2025-09-17 | 1.970 | 4,916 | +0 | 0.00% | 9,685 |
| 2025-09-18 | 2025-09-16 | 1.850 | 4,916 | +0 | 0.00% | 9,095 |
| 2025-09-17 | 2025-09-15 | 1.420 | 4,916 | +0 | 0.00% | 6,981 |
| 2025-09-16 | 2025-09-12 | 1.470 | 4,916 | +0 | 0.00% | 7,227 |
| 2025-09-15 | 2025-09-11 | 0.900 | 4,916 | +0 | 0.00% | 4,424 |
| 2025-09-12 | 2025-09-10 | 0.790 | 4,916 | +0 | 0.00% | 3,884 |
| 2025-09-11 | 2025-09-09 | 0.790 | 4,916 | +0 | 0.00% | 3,884 |
| 2025-09-10 | 2025-09-08 | 0.790 | 4,916 | +0 | 0.00% | 3,884 |
| 2025-09-09 | 2025-09-05 | 0.820 | 4,916 | +0 | 0.00% | 4,031 |
| 2025-09-08 | 2025-09-04 | 0.850 | 4,916 | +0 | 0.00% | 4,179 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,916 | +0 | 0.00% | 4,080 |
| 2025-09-04 | 2025-09-02 | 0.840 | 4,916 | +0 | 0.00% | 4,129 |
| 2025-09-03 | 2025-09-01 | 0.870 | 4,916 | +0 | 0.00% | 4,277 |
| 2025-09-02 | 2025-08-29 | 0.850 | 4,916 | +0 | 0.00% | 4,179 |
| 2025-09-01 | 2025-08-28 | 0.910 | 4,916 | +0 | 0.00% | 4,474 |
| 2025-08-29 | 2025-08-27 | 0.940 | 4,916 | +0 | 0.00% | 4,621 |
| 2025-08-28 | 2025-08-26 | 0.940 | 4,916 | +0 | 0.00% | 4,621 |
| 2025-08-27 | 2025-08-25 | 0.900 | 4,916 | +0 | 0.00% | 4,424 |
| 2025-08-26 | 2025-08-22 | 1.000 | 4,916 | +0 | 0.00% | 4,916 |
| 2025-08-25 | 2025-08-21 | 1.040 | 4,916 | +0 | 0.00% | 5,113 |
| 2025-08-22 | 2025-08-20 | 1.060 | 4,916 | +0 | 0.00% | 5,211 |
| 2025-08-21 | 2025-08-19 | 1.060 | 4,916 | +0 | 0.00% | 5,211 |
| 2025-08-20 | 2025-08-18 | 1.020 | 4,916 | +0 | 0.00% | 5,014 |
| 2025-08-19 | 2025-08-15 | 1.060 | 4,916 | +0 | 0.00% | 5,211 |
| 2025-08-18 | 2025-08-14 | 1.260 | 4,916 | +0 | 0.00% | 6,194 |
| 2025-08-15 | 2025-08-13 | 1.280 | 4,916 | +0 | 0.00% | 6,292 |
| 2025-08-14 | 2025-08-12 | 1.300 | 4,916 | +0 | 0.00% | 6,391 |
| 2025-08-13 | 2025-08-11 | 1.420 | 4,916 | +0 | 0.00% | 6,981 |
| 2025-08-12 | 2025-08-08 | 1.420 | 4,916 | +0 | 0.00% | 6,981 |
| 2025-08-11 | 2025-08-07 | 1.420 | 4,916 | +0 | 0.00% | 6,981 |
| 2025-08-08 | 2025-08-06 | 1.420 | 4,916 | +0 | 0.00% | 6,981 |
| 2025-08-07 | 2025-08-05 | 1.420 | 4,916 | +0 | 0.00% | 6,981 |
| 2025-08-06 | 2025-08-04 | 1.420 | 4,916 | +0 | 0.00% | 6,981 |
| 2025-08-05 | 2025-08-01 | 1.430 | 4,916 | +0 | 0.00% | 7,030 |
| 2025-08-04 | 2025-07-31 | 1.430 | 4,916 | +0 | 0.00% | 7,030 |
| 2025-08-01 | 2025-07-30 | 1.400 | 4,916 | +0 | 0.00% | 6,882 |
| 2025-07-31 | 2025-07-29 | 1.430 | 4,916 | +0 | 0.00% | 7,030 |
| 2025-07-30 | 2025-07-28 | 1.370 | 4,916 | +0 | 0.00% | 6,735 |
| 2025-07-29 | 2025-07-25 | 1.350 | 4,916 | +0 | 0.00% | 6,637 |
| 2025-07-28 | 2025-07-24 | 1.360 | 4,916 | +0 | 0.00% | 6,686 |
| 2025-07-25 | 2025-07-23 | 1.450 | 4,916 | +0 | 0.00% | 7,128 |
| 2025-07-24 | 2025-07-22 | 1.450 | 4,916 | +0 | 0.00% | 7,128 |
| 2025-07-23 | 2025-07-21 | 1.450 | 4,916 | +0 | 0.00% | 7,128 |
| 2025-07-22 | 2025-07-18 | 1.400 | 4,916 | +0 | 0.00% | 6,882 |
| 2025-07-21 | 2025-07-17 | 1.440 | 4,916 | +0 | 0.00% | 7,079 |
| 2025-07-18 | 2025-07-16 | 1.450 | 4,916 | +0 | 0.00% | 7,128 |
| 2025-07-17 | 2025-07-15 | 1.450 | 4,916 | +0 | 0.00% | 7,128 |
| 2025-07-16 | 2025-07-14 | 1.500 | 4,916 | +0 | 0.00% | 7,374 |
| 2025-07-15 | 2025-07-11 | 1.650 | 4,916 | +0 | 0.00% | 8,111 |
| 2025-07-14 | 2025-07-10 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-07-11 | 2025-07-09 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-07-10 | 2025-07-08 | 1.830 | 4,916 | +0 | 0.00% | 8,996 |
| 2025-07-09 | 2025-07-07 | 1.840 | 4,916 | +0 | 0.00% | 9,045 |
| 2025-07-08 | 2025-07-04 | 1.840 | 4,916 | +0 | 0.00% | 9,045 |
| 2025-07-07 | 2025-07-03 | 1.810 | 4,916 | +0 | 0.00% | 8,898 |
| 2025-07-04 | 2025-07-02 | 1.780 | 4,916 | +0 | 0.00% | 8,750 |
| 2025-07-03 | 2025-06-30 | 1.780 | 4,916 | +0 | 0.00% | 8,750 |
| 2025-07-02 | 2025-06-27 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-06-30 | 2025-06-26 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-06-27 | 2025-06-25 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-06-26 | 2025-06-24 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-06-25 | 2025-06-23 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-06-24 | 2025-06-20 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-06-23 | 2025-06-19 | 1.860 | 4,916 | +0 | 0.00% | 9,144 |
| 2025-06-20 | 2025-06-18 | 1.860 | 4,916 | +0 | 0.00% | 9,144 |
| 2025-06-19 | 2025-06-17 | 1.860 | 4,916 | +0 | 0.00% | 9,144 |
| 2025-06-18 | 2025-06-16 | 1.860 | 4,916 | +0 | 0.00% | 9,144 |
| 2025-06-17 | 2025-06-13 | 1.850 | 4,916 | +0 | 0.00% | 9,095 |
| 2025-06-16 | 2025-06-12 | 2.190 | 4,916 | +0 | 0.00% | 10,766 |
| 2025-06-13 | 2025-06-11 | 2.190 | 4,916 | +0 | 0.00% | 10,766 |
| 2025-06-12 | 2025-06-10 | 2.100 | 4,916 | +0 | 0.00% | 10,324 |
| 2025-06-11 | 2025-06-09 | 2.190 | 4,916 | +0 | 0.00% | 10,766 |
| 2025-06-10 | 2025-06-06 | 2.300 | 4,916 | +0 | 0.00% | 11,307 |
| 2025-06-09 | 2025-06-05 | 1.700 | 4,916 | +0 | 0.00% | 8,357 |
| 2025-06-06 | 2025-06-04 | 1.700 | 4,916 | +0 | 0.00% | 8,357 |
| 2025-06-05 | 2025-06-03 | 1.700 | 4,916 | +0 | 0.00% | 8,357 |
| 2025-06-04 | 2025-06-02 | 1.730 | 4,916 | +0 | 0.00% | 8,505 |
| 2025-06-03 | 2025-05-30 | 1.730 | 4,916 | +0 | 0.00% | 8,505 |
| 2025-06-02 | 2025-05-29 | 1.700 | 4,916 | +0 | 0.00% | 8,357 |
| 2025-05-30 | 2025-05-28 | 1.700 | 4,916 | +0 | 0.00% | 8,357 |
| 2025-05-29 | 2025-05-27 | 1.700 | 4,916 | +0 | 0.00% | 8,357 |
| 2025-05-28 | 2025-05-26 | 1.700 | 4,916 | +0 | 0.00% | 8,357 |
| 2025-05-27 | 2025-05-23 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-05-26 | 2025-05-22 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-05-23 | 2025-05-21 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-05-22 | 2025-05-20 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-05-21 | 2025-05-19 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-05-20 | 2025-05-16 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-05-19 | 2025-05-15 | 1.800 | 4,916 | +0 | 0.00% | 8,849 |
| 2025-05-16 | 2025-05-14 | 1.860 | 4,916 | +0 | 0.00% | 9,144 |
| 2025-05-15 | 2025-05-13 | 1.850 | 4,916 | +0 | 0.00% | 9,095 |
| 2025-05-14 | 2025-05-12 | 1.950 | 4,916 | +0 | 0.00% | 9,586 |
| 2025-05-13 | 2025-05-09 | 1.950 | 4,916 | +0 | 0.00% | 9,586 |
| 2025-05-12 | 2025-05-08 | 1.950 | 4,916 | +0 | 0.00% | 9,586 |
| 2025-05-09 | 2025-05-07 | 2.010 | 4,916 | +0 | 0.00% | 9,881 |
| 2025-05-08 | 2025-05-06 | 2.110 | 4,916 | +0 | 0.00% | 10,373 |
| 2025-05-07 | 2025-05-02 | 1.830 | 4,916 | +0 | 0.00% | 8,996 |
| 2025-05-06 | 2025-04-30 | 2.040 | 4,916 | +0 | 0.00% | 10,029 |
| 2025-05-02 | 2025-04-29 | 2.150 | 4,916 | +0 | 0.00% | 10,569 |
| 2025-04-30 | 2025-04-28 | 2.000 | 4,916 | +0 | 0.00% | 9,832 |
| 2025-04-29 | 2025-04-25 | 2.000 | 4,916 | +0 | 0.00% | 9,832 |
| 2025-04-28 | 2025-04-24 | 1.990 | 4,916 | +0 | 0.00% | 9,783 |
| 2025-04-25 | 2025-04-23 | 1.990 | 4,916 | +0 | 0.00% | 9,783 |
| 2025-04-24 | 2025-04-22 | 1.900 | 4,916 | +0 | 0.00% | 9,340 |
| 2025-04-23 | 2025-04-17 | 1.900 | 4,916 | +0 | 0.00% | 9,340 |
| 2025-04-22 | 2025-04-16 | 2.260 | 4,916 | +0 | 0.00% | 11,110 |
| 2025-04-17 | 2025-04-15 | 2.260 | 4,916 | +0 | 0.00% | 11,110 |
| 2025-04-16 | 2025-04-14 | 2.260 | 4,916 | +0 | 0.00% | 11,110 |
| 2025-04-15 | 2025-04-11 | 2.280 | 4,916 | +0 | 0.00% | 11,208 |
| 2025-04-14 | 2025-04-10 | 2.280 | 4,916 | +0 | 0.00% | 11,208 |
| 2025-04-11 | 2025-04-09 | 2.250 | 4,916 | +0 | 0.00% | 11,061 |
| 2025-04-10 | 2025-04-08 | 2.250 | 4,916 | +0 | 0.00% | 11,061 |
| 2025-04-09 | 2025-04-07 | 2.440 | 4,916 | +0 | 0.00% | 11,995 |
| 2025-04-08 | 2025-04-03 | 2.650 | 4,916 | +0 | 0.00% | 13,027 |
| 2025-04-07 | 2025-04-02 | 2.580 | 4,916 | +0 | 0.00% | 12,683 |
| 2025-04-03 | 2025-04-01 | 2.580 | 4,916 | +0 | 0.00% | 12,683 |
| 2025-04-02 | 2025-03-31 | 2.450 | 4,916 | +0 | 0.00% | 12,044 |
| 2025-04-01 | 2025-03-28 | 2.450 | 4,916 | +0 | 0.00% | 12,044 |
| 2025-03-31 | 2025-03-27 | 2.440 | 4,916 | +0 | 0.00% | 11,995 |
| 2025-03-28 | 2025-03-26 | 2.250 | 4,916 | +0 | 0.00% | 11,061 |
| 2025-03-27 | 2025-03-25 | 2.520 | 4,916 | +0 | 0.00% | 12,388 |
| 2025-03-26 | 2025-03-24 | 2.520 | 4,916 | +0 | 0.00% | 12,388 |
| 2025-03-25 | 2025-03-21 | 2.550 | 4,916 | +0 | 0.00% | 12,536 |
| 2025-03-24 | 2025-03-20 | 2.350 | 4,916 | +0 | 0.00% | 11,553 |
| 2025-03-21 | 2025-03-19 | 2.000 | 4,916 | +0 | 0.00% | 9,832 |
| 2025-03-20 | 2025-03-18 | 1.860 | 4,916 | +0 | 0.00% | 9,144 |
| 2025-03-19 | 2025-03-17 | 1.810 | 4,916 | +0 | 0.00% | 8,898 |
| 2025-03-18 | 2025-03-14 | 1.510 | 4,916 | +0 | 0.00% | 7,423 |
| 2025-03-17 | 2025-03-13 | 1.400 | 4,916 | +0 | 0.00% | 6,882 |
| 2025-03-14 | 2025-03-12 | 1.000 | 4,916 | +0 | 0.00% | 4,916 |
| 2025-03-13 | 2025-03-11 | 0.960 | 4,916 | +0 | 0.00% | 4,719 |
| 2025-03-12 | 2025-03-10 | 0.930 | 4,916 | +0 | 0.01% | 4,572 |
| 2025-03-11 | 2025-03-07 | 0.930 | 4,916 | +0 | 0.01% | 4,572 |
| 2025-03-10 | 2025-03-06 | 0.960 | 4,916 | +0 | 0.01% | 4,719 |
| 2025-03-07 | 2025-03-05 | 0.940 | 4,916 | +0 | 0.01% | 4,621 |
| 2025-03-06 | 2025-03-04 | 0.910 | 4,916 | +0 | 0.01% | 4,474 |
| 2025-03-05 | 2025-03-03 | 0.870 | 4,916 | +0 | 0.01% | 4,277 |
| 2025-03-04 | 2025-02-28 | 0.870 | 4,916 | +0 | 0.01% | 4,277 |
| 2025-03-03 | 2025-02-27 | 0.950 | 4,916 | +0 | 0.01% | 4,670 |
| 2025-02-28 | 2025-02-26 | 0.950 | 4,916 | +0 | 0.01% | 4,670 |
| 2025-02-27 | 2025-02-25 | 1.050 | 4,916 | +0 | 0.01% | 5,162 |
| 2025-02-26 | 2025-02-24 | 1.100 | 4,916 | +0 | 0.01% | 5,408 |
| 2025-02-25 | 2025-02-21 | 1.150 | 4,916 | +0 | 0.01% | 5,653 |
| 2025-02-24 | 2025-02-20 | 1.190 | 4,916 | +0 | 0.01% | 5,850 |
| 2025-02-21 | 2025-02-19 | 1.320 | 4,916 | -1 | 0.01% | 6,489 |
| 2024-12-02 | 2024-11-28 | 1.620 | 4,917 | +334 | 0.01% | 7,966 |
| 2024-11-19 | 2024-11-15 | 1.500 | 4,583 | +166 | 0.01% | 6,874 |
| 2024-11-06 | 2024-11-04 | 2.280 | 4,417 | -3,500 | 0.01% | 10,071 |
| 2023-02-10 | 2023-02-08 | 1.920 | 7,917 | +3,500 | 0.02% | 15,201 |
| 2022-07-08 | 2022-07-06 | 1.560 | 4,417 | -5,266 | 0.01% | 6,891 |
| 2022-07-07 | 2022-07-05 | 1.620 | 9,683 | +5,266 | 0.02% | 15,686 |
| 2022-06-01 | 2022-05-30 | 1.920 | 4,417 | -33 | 0.01% | 8,481 |
| 2022-05-19 | 2022-05-17 | 2.220 | 4,450 | +33 | 0.01% | 9,879 |
| 2022-01-12 | 2022-01-10 | 1.800 | 4,417 | -33 | 0.01% | 7,951 |
| 2022-01-11 | 2022-01-07 | 1.680 | 4,450 | +33 | 0.01% | 7,476 |
| 2021-02-04 | 2021-02-02 | 2.100 | 4,417 | -833 | 0.01% | 9,276 |
| 2019-04-01 | 2019-03-28 | 5.160 | 5,250 | -1,667 | 0.01% | 27,090 |
| 2019-03-15 | 2019-03-13 | 5.820 | 6,917 | +1,667 | 0.02% | 40,257 |
| 2018-08-17 | 2018-08-15 | 7.380 | 5,250 | -33 | 0.01% | 38,745 |
| 2018-08-13 | 2018-08-09 | 7.200 | 5,283 | +33 | 0.01% | 38,038 |
| 2016-02-01 | 2016-01-28 | 14.040 | 5,250 | -1,000 | 0.01% | 73,710 |
| 2015-11-06 | 2015-11-04 | 26.400 | 6,250 | -1,333 | 0.01% | 165,000 |
| 2015-09-14 | 2015-09-10 | 19.800 | 7,583 | -1,667 | 0.02% | 150,143 |
| 2015-09-08 | 2015-09-04 | 14.700 | 9,250 | +1,667 | 0.02% | 135,975 |
| 2015-05-07 | 2015-05-05 | 45.600 | 7,583 | +1,000 | 0.02% | 345,785 |
| 2015-05-06 | 2015-05-04 | 48.600 | 6,583 | -1,000 | 0.02% | 319,934 |
| 2015-05-05 | 2015-04-30 | 42.600 | 7,583 | -500 | 0.02% | 323,036 |
| 2015-04-28 | 2015-04-24 | 46.800 | 8,083 | +833 | 0.02% | 378,284 |
| 2015-04-24 | 2015-04-22 | 48.600 | 7,250 | +500 | 0.02% | 352,350 |
| 2015-04-23 | 2015-04-21 | 46.800 | 6,750 | +667 | 0.02% | 315,900 |
| 2015-04-22 | 2015-04-20 | 46.800 | 6,083 | +1,000 | 0.01% | 284,684 |
| 2015-04-17 | 2015-04-15 | 52.200 | 5,083 | -834 | 0.01% | 265,333 |
| 2015-04-16 | 2015-04-14 | 54.000 | 5,917 | -1,166 | 0.01% | 319,518 |
| 2015-04-15 | 2015-04-13 | 44.400 | 7,083 | +1,000 | 0.02% | 314,485 |
| 2015-04-09 | 2015-04-02 | 42.600 | 6,083 | -2,000 | 0.01% | 259,136 |
| 2015-04-08 | 2015-04-01 | 40.800 | 8,083 | +2,000 | 0.02% | 329,786 |
| 2015-04-02 | 2015-03-31 | 37.200 | 6,083 | -1,334 | 0.01% | 226,288 |
| 2015-03-27 | 2015-03-25 | 38.400 | 7,417 | +1,334 | 0.02% | 284,813 |
| 2015-03-11 | 2015-03-09 | 36.600 | 6,083 | -1,500 | 0.01% | 222,638 |
| 2015-03-09 | 2015-03-05 | 36.600 | 7,583 | +500 | 0.02% | 277,538 |
| 2015-03-05 | 2015-03-03 | 38.400 | 7,083 | +500 | 0.02% | 271,987 |
| 2015-03-04 | 2015-03-02 | 39.600 | 6,583 | +233 | 0.02% | 260,687 |
| 2015-03-03 | 2015-02-27 | 42.000 | 6,350 | +267 | 0.01% | 266,700 |
| 2015-01-20 | 2015-01-16 | 38.400 | 6,083 | -400 | 0.01% | 233,587 |
| 2015-01-16 | 2015-01-14 | 36.600 | 6,483 | +400 | 0.02% | 237,278 |
| 2014-10-28 | 2014-10-24 | 31.200 | 6,083 | -334 | 0.01% | 189,790 |
| 2014-10-24 | 2014-10-22 | 36.600 | 6,417 | +334 | 0.02% | 234,862 |
| 2014-10-07 | 2014-10-03 | 40.200 | 6,083 | -334 | 0.01% | 244,537 |
| 2014-10-06 | 2014-09-30 | 40.800 | 6,417 | +334 | 0.02% | 261,814 |
| 2014-09-17 | 2014-09-15 | 24.300 | 6,083 | -834 | 0.01% | 147,817 |
| 2014-09-16 | 2014-09-12 | 22.800 | 6,917 | +834 | 0.02% | 157,708 |
| 2014-08-05 | 2014-08-01 | 13.920 | 6,083 | -1,500 | 0.01% | 84,675 |
| 2014-07-24 | 2014-07-22 | 11.400 | 7,583 | +1,500 | 0.02% | 86,446 |
| 2014-07-17 | 2014-07-15 | 11.520 | 6,083 | -434 | 0.01% | 70,076 |
| 2014-07-16 | 2014-07-14 | 10.680 | 6,517 | +434 | 0.02% | 69,602 |
| 2014-07-15 | 2014-07-11 | 11.280 | 6,083 | -1,000 | 0.01% | 68,616 |
| 2014-07-14 | 2014-07-10 | 11.940 | 7,083 | +1,000 | 0.02% | 84,571 |
| 2014-02-07 | 2014-02-05 | 14.160 | 6,083 | -1,500 | 0.01% | 86,135 |
| 2014-02-06 | 2014-02-04 | 14.100 | 7,583 | +1,500 | 0.02% | 106,920 |
| 2013-11-06 | 2013-11-04 | 11.400 | 6,083 | -5,000 | 0.01% | 69,346 |
| 2013-11-05 | 2013-11-01 | 11.220 | 11,083 | -20,000 | 0.03% | 124,351 |
| 2013-11-04 | 2013-10-31 | 11.700 | 31,083 | +25,000 | 0.07% | 363,671 |
| 2013-01-15 | 2013-01-11 | 9.480 | 6,083 | -3,667 | 0.01% | 57,667 |
| 2012-10-25 | 2012-10-22 | 7.800 | 9,750 | -500 | 0.02% | 76,050 |
| 2011-05-13 | 2011-05-11 | 12.480 | 10,250 | -2,500 | 0.02% | 127,920 |
| 2011-04-29 | 2011-04-27 | 12.720 | 12,750 | -15,000 | 0.03% | 162,180 |
| 2011-04-27 | 2011-04-21 | 12.540 | 27,750 | +15,000 | 0.07% | 347,985 |
| 2011-03-31 | 2011-03-29 | 12.360 | 12,750 | -2,000 | 0.03% | 157,590 |
| 2011-03-23 | 2011-03-21 | 12.180 | 14,750 | -1,333 | 0.04% | 179,655 |
| 2011-03-22 | 2011-03-18 | 11.820 | 16,083 | -1,667 | 0.04% | 190,101 |
| 2011-03-21 | 2011-03-17 | 11.640 | 17,750 | -3,333 | 0.04% | 206,610 |
| 2010-10-08 | 2010-10-06 | 12.600 | 21,083 | -1,667 | 0.05% | 265,646 |
| 2010-09-30 | 2010-09-28 | 13.200 | 22,750 | +1,667 | 0.05% | 300,300 |
| 2010-09-21 | 2010-09-17 | 13.740 | 21,083 | +1,666 | 0.05% | 289,680 |
| 2010-09-10 | 2010-09-08 | 11.880 | 19,417 | +1,667 | 0.05% | 230,674 |
| 2010-09-08 | 2010-09-06 | 12.000 | 17,750 | +1,667 | 0.04% | 213,000 |
| 2010-09-06 | 2010-09-02 | 12.120 | 16,083 | +3,333 | 0.04% | 194,926 |
| 2010-08-23 | 2010-08-19 | 12.300 | 12,750 | -4,167 | 0.03% | 156,825 |
| 2010-08-13 | 2010-08-11 | 12.060 | 16,917 | +4,167 | 0.04% | 204,019 |
| 2010-07-23 | 2010-07-21 | 12.000 | 12,750 | -1,667 | 0.03% | 153,000 |
| 2010-07-22 | 2010-07-20 | 12.000 | 14,417 | +1,667 | 0.03% | 173,004 |
| 2010-05-25 | 2010-05-20 | 15.000 | 12,750 | -1,667 | 0.03% | 191,250 |
| 2010-05-10 | 2010-05-06 | 15.900 | 14,417 | -4,666 | 0.03% | 229,230 |
| 2010-04-21 | 2010-04-19 | 17.700 | 19,083 | +1,666 | 0.05% | 337,769 |
| 2010-04-16 | 2010-04-14 | 18.600 | 17,417 | -1,666 | 0.04% | 323,956 |
| 2010-03-29 | 2010-03-25 | 16.200 | 19,083 | +1,666 | 0.05% | 309,145 |
| 2010-03-25 | 2010-03-23 | 15.900 | 17,417 | -833 | 0.04% | 276,930 |
| 2010-03-24 | 2010-03-22 | 16.200 | 18,250 | -833 | 0.04% | 295,650 |
| 2010-03-23 | 2010-03-19 | 16.200 | 19,083 | +3,000 | 0.05% | 309,145 |
| 2010-01-19 | 2010-01-15 | 17.100 | 16,083 | -1,334 | 0.04% | 275,019 |
| 2010-01-18 | 2010-01-14 | 16.200 | 17,417 | -15,100 | 0.04% | 282,155 |
| 2010-01-15 | 2010-01-13 | 13.740 | 32,517 | +15,100 | 0.08% | 446,784 |
| 2010-01-14 | 2010-01-12 | 14.160 | 17,417 | -26,033 | 0.04% | 246,625 |
| 2010-01-12 | 2010-01-08 | 12.720 | 43,450 | +6,200 | 0.10% | 552,684 |
| 2010-01-11 | 2010-01-07 | 13.200 | 37,250 | +8,333 | 0.09% | 491,700 |
| 2010-01-08 | 2010-01-06 | 13.560 | 28,917 | +3,334 | 0.07% | 392,115 |
| 2010-01-05 | 2009-12-31 | 11.880 | 25,583 | +5,133 | 0.06% | 303,926 |
| 2009-12-30 | 2009-12-28 | 11.700 | 20,450 | -300 | 0.05% | 239,265 |
| 2009-12-22 | 2009-12-18 | 11.580 | 20,750 | -3,333 | 0.05% | 240,285 |
| 2009-12-21 | 2009-12-17 | 11.880 | 24,083 | -1,667 | 0.06% | 286,106 |
| 2009-12-15 | 2009-12-11 | 12.060 | 25,750 | +1,667 | 0.06% | 310,545 |
| 2009-12-10 | 2009-12-08 | 12.360 | 24,083 | -1,667 | 0.06% | 297,666 |
| 2009-12-08 | 2009-12-04 | 12.360 | 25,750 | -16,667 | 0.06% | 318,270 |
| 2009-12-07 | 2009-12-03 | 12.720 | 42,417 | +18,334 | 0.10% | 539,544 |
| 2009-11-25 | 2009-11-23 | 13.620 | 24,083 | -6,667 | 0.06% | 328,010 |
| 2009-11-16 | 2009-11-12 | 13.800 | 30,750 | +1,667 | 0.07% | 424,350 |
| 2009-11-13 | 2009-11-11 | 14.100 | 29,083 | +3,333 | 0.07% | 410,070 |
| 2009-11-11 | 2009-11-09 | 14.040 | 25,750 | +3,333 | 0.06% | 361,530 |
| 2009-11-10 | 2009-11-06 | 14.460 | 22,417 | +5,834 | 0.05% | 324,150 |
| 2009-10-16 | 2009-10-14 | 12.600 | 16,583 | -1,667 | 0.04% | 208,946 |
| 2009-10-14 | 2009-10-12 | 12.480 | 18,250 | +1,667 | 0.04% | 227,760 |
| 2009-08-12 | 2009-08-10 | 13.380 | 16,583 | +1,666 | 0.04% | 221,881 |
| 2009-08-11 | 2009-08-07 | 13.380 | 14,917 | -5,000 | 0.04% | 199,589 |
| 2009-08-10 | 2009-08-06 | 14.940 | 19,917 | +2,800 | 0.05% | 297,560 |
| 2009-08-06 | 2009-08-04 | 12.900 | 17,117 | +3,867 | 0.04% | 220,809 |
| 2009-07-23 | 2009-07-21 | 12.060 | 13,250 | -10,000 | 0.03% | 159,795 |
| 2009-07-22 | 2009-07-20 | 11.400 | 23,250 | +13,000 | 0.06% | 265,050 |
| 2009-07-14 | 2009-07-10 | 10.560 | 10,250 | -8,333 | 0.02% | 108,240 |
| 2009-07-09 | 2009-07-07 | 11.340 | 18,583 | +3,333 | 0.04% | 210,731 |
| 2009-07-03 | 2009-06-30 | 11.220 | 15,250 | +5,000 | 0.04% | 171,105 |
| 2009-06-30 | 2009-06-26 | 11.340 | 10,250 | -3,333 | 0.02% | 116,235 |
| 2009-06-26 | 2009-06-24 | 10.860 | 13,583 | +3,333 | 0.03% | 147,511 |
| 2009-06-25 | 2009-06-23 | 10.800 | 10,250 | -1,667 | 0.02% | 110,700 |
| 2009-06-18 | 2009-06-16 | 11.280 | 11,917 | -8,333 | 0.03% | 134,424 |
| 2009-06-17 | 2009-06-15 | 11.400 | 20,250 | +3,333 | 0.05% | 230,850 |
| 2009-06-11 | 2009-06-09 | 11.640 | 16,917 | +5,000 | 0.04% | 196,914 |
| 2009-06-10 | 2009-06-08 | 12.660 | 11,917 | -5,000 | 0.03% | 150,869 |
| 2009-06-08 | 2009-06-04 | 13.140 | 16,917 | +6,667 | 0.04% | 222,289 |
| 2009-04-29 | 2009-04-27 | 8.400 | 10,250 | -333 | 0.02% | 86,100 |
| 2008-10-27 | 2008-10-23 | 6.900 | 10,583 | -1,667 | 0.03% | 73,023 |
| 2008-07-04 | 2008-07-02 | 17.400 | 12,250 | -1,333 | 0.03% | 213,150 |
| 2008-05-06 | 2008-05-02 | 19.200 | 13,583 | -667 | 0.03% | 260,794 |
| 2008-04-30 | 2008-04-28 | 17.100 | 14,250 | +667 | 0.03% | 243,675 |
| 2008-04-01 | 2008-03-28 | 16.800 | 13,583 | +833 | 0.03% | 228,194 |
| 2008-03-31 | 2008-03-27 | 17.100 | 12,750 | +833 | 0.03% | 218,025 |
| 2008-01-10 | 2008-01-08 | 25.800 | 11,917 | -1,500 | 0.03% | 307,459 |
| 2007-12-27 | 2007-12-20 | 31.800 | 13,417 | -3,333 | 0.03% | 426,661 |
| 2007-12-21 | 2007-12-19 | 28.800 | 16,750 | +3,333 | 0.04% | 482,400 |
| 2007-12-13 | 2007-12-11 | 28.800 | 13,417 | +667 | 0.03% | 386,410 |
| 2007-12-03 | 2007-11-29 | 23.700 | 12,750 | +833 | 0.03% | 302,175 |
| 2007-11-01 | 2007-10-30 | 18.000 | 11,917 | -1,000 | 0.03% | 214,506 |
| 2007-09-03 | 2007-08-30 | 18.000 | 12,917 | -833 | 0.03% | 232,506 |
| 2007-06-26 | 2007-06-22 | 26.400 | 13,750 | 0.03% | 363,000 |
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