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 | 7.250 | 14,000 | +0 | 0.00% | 101,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 14,000 | +0 | 0.00% | 101,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 14,000 | +0 | 0.00% | 96,740 |
| 2025-10-09 | 2025-10-06 | 7.070 | 14,000 | +0 | 0.00% | 98,980 |
| 2025-10-08 | 2025-10-03 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-10-06 | 2025-10-02 | 7.270 | 14,000 | +0 | 0.00% | 101,780 |
| 2025-10-03 | 2025-09-30 | 7.370 | 14,000 | +0 | 0.00% | 103,180 |
| 2025-10-02 | 2025-09-29 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-30 | 2025-09-26 | 7.300 | 14,000 | +0 | 0.00% | 102,200 |
| 2025-09-29 | 2025-09-25 | 7.260 | 14,000 | +0 | 0.00% | 101,640 |
| 2025-09-26 | 2025-09-24 | 7.210 | 14,000 | +0 | 0.00% | 100,940 |
| 2025-09-25 | 2025-09-23 | 7.130 | 14,000 | +0 | 0.00% | 99,820 |
| 2025-09-24 | 2025-09-22 | 7.100 | 14,000 | +0 | 0.00% | 99,400 |
| 2025-09-23 | 2025-09-19 | 7.170 | 14,000 | +0 | 0.00% | 100,380 |
| 2025-09-22 | 2025-09-18 | 7.230 | 14,000 | +0 | 0.00% | 101,220 |
| 2025-09-19 | 2025-09-17 | 7.330 | 14,000 | +0 | 0.00% | 102,620 |
| 2025-09-18 | 2025-09-16 | 7.350 | 14,000 | +0 | 0.00% | 102,900 |
| 2025-09-17 | 2025-09-15 | 7.260 | 14,000 | +0 | 0.00% | 101,640 |
| 2025-09-16 | 2025-09-12 | 7.240 | 14,000 | +0 | 0.00% | 101,360 |
| 2025-09-15 | 2025-09-11 | 7.280 | 14,000 | +0 | 0.00% | 101,920 |
| 2025-09-12 | 2025-09-10 | 7.360 | 14,000 | +0 | 0.00% | 103,040 |
| 2025-09-11 | 2025-09-09 | 7.370 | 14,000 | +0 | 0.00% | 103,180 |
| 2025-09-10 | 2025-09-08 | 7.320 | 14,000 | +0 | 0.00% | 102,480 |
| 2025-09-09 | 2025-09-05 | 7.300 | 14,000 | +0 | 0.00% | 102,200 |
| 2025-09-08 | 2025-09-04 | 7.310 | 14,000 | +0 | 0.00% | 102,340 |
| 2025-09-05 | 2025-09-03 | 7.300 | 14,000 | +0 | 0.00% | 102,200 |
| 2025-09-04 | 2025-09-02 | 7.240 | 14,000 | +0 | 0.00% | 101,360 |
| 2025-09-03 | 2025-09-01 | 7.200 | 14,000 | +0 | 0.00% | 100,800 |
| 2025-09-02 | 2025-08-29 | 7.150 | 14,000 | +0 | 0.00% | 100,100 |
| 2025-09-01 | 2025-08-28 | 7.160 | 14,000 | +0 | 0.00% | 100,240 |
| 2025-08-29 | 2025-08-27 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-08-28 | 2025-08-26 | 7.090 | 14,000 | +0 | 0.00% | 99,260 |
| 2025-08-27 | 2025-08-25 | 7.010 | 14,000 | +0 | 0.00% | 98,140 |
| 2025-08-26 | 2025-08-22 | 6.950 | 14,000 | +0 | 0.00% | 97,300 |
| 2025-08-25 | 2025-08-21 | 6.980 | 14,000 | +0 | 0.00% | 97,720 |
| 2025-08-22 | 2025-08-20 | 6.940 | 14,000 | +0 | 0.00% | 97,160 |
| 2025-08-21 | 2025-08-19 | 7.090 | 14,000 | +0 | 0.00% | 99,260 |
| 2025-08-20 | 2025-08-18 | 7.020 | 14,000 | +0 | 0.00% | 98,280 |
| 2025-08-19 | 2025-08-15 | 6.990 | 14,000 | +0 | 0.00% | 97,860 |
| 2025-08-18 | 2025-08-14 | 7.020 | 14,000 | +0 | 0.00% | 98,280 |
| 2025-08-15 | 2025-08-13 | 7.020 | 14,000 | +0 | 0.00% | 98,280 |
| 2025-08-14 | 2025-08-12 | 7.010 | 14,000 | +0 | 0.00% | 98,140 |
| 2025-08-13 | 2025-08-11 | 6.990 | 14,000 | +0 | 0.00% | 97,860 |
| 2025-08-12 | 2025-08-08 | 6.940 | 14,000 | +0 | 0.00% | 97,160 |
| 2025-08-11 | 2025-08-07 | 6.930 | 14,000 | +0 | 0.00% | 97,020 |
| 2025-08-08 | 2025-08-06 | 6.830 | 14,000 | +0 | 0.00% | 95,620 |
| 2025-08-07 | 2025-08-05 | 6.810 | 14,000 | +0 | 0.00% | 95,340 |
| 2025-08-06 | 2025-08-04 | 6.770 | 14,000 | +0 | 0.00% | 94,780 |
| 2025-08-05 | 2025-08-01 | 6.770 | 14,000 | +0 | 0.00% | 94,780 |
| 2025-08-04 | 2025-07-31 | 6.750 | 14,000 | +0 | 0.00% | 94,500 |
| 2025-08-01 | 2025-07-30 | 6.870 | 14,000 | +0 | 0.00% | 96,180 |
| 2025-07-31 | 2025-07-29 | 6.860 | 14,000 | +0 | 0.00% | 96,040 |
| 2025-07-30 | 2025-07-28 | 6.900 | 14,000 | +0 | 0.00% | 96,600 |
| 2025-07-29 | 2025-07-25 | 6.900 | 14,000 | +0 | 0.00% | 96,600 |
| 2025-07-28 | 2025-07-24 | 6.930 | 14,000 | +0 | 0.00% | 97,020 |
| 2025-07-25 | 2025-07-23 | 6.910 | 14,000 | +0 | 0.00% | 96,740 |
| 2025-07-24 | 2025-07-22 | 6.900 | 14,000 | +0 | 0.00% | 96,600 |
| 2025-07-23 | 2025-07-21 | 6.810 | 14,000 | +0 | 0.00% | 95,340 |
| 2025-07-22 | 2025-07-18 | 6.680 | 14,000 | +0 | 0.00% | 93,520 |
| 2025-07-21 | 2025-07-17 | 6.710 | 14,000 | +0 | 0.00% | 93,940 |
| 2025-07-18 | 2025-07-16 | 6.720 | 14,000 | +0 | 0.00% | 94,080 |
| 2025-07-17 | 2025-07-15 | 6.780 | 14,000 | +0 | 0.00% | 94,920 |
| 2025-07-16 | 2025-07-14 | 6.840 | 14,000 | +0 | 0.00% | 95,760 |
| 2025-07-15 | 2025-07-11 | 6.840 | 14,000 | +0 | 0.00% | 95,760 |
| 2025-07-14 | 2025-07-10 | 6.780 | 14,000 | +0 | 0.00% | 94,920 |
| 2025-07-11 | 2025-07-09 | 6.720 | 14,000 | +0 | 0.00% | 94,080 |
| 2025-07-10 | 2025-07-08 | 6.680 | 14,000 | +0 | 0.00% | 93,520 |
| 2025-07-09 | 2025-07-07 | 6.740 | 14,000 | +0 | 0.00% | 94,360 |
| 2025-07-08 | 2025-07-04 | 6.740 | 14,000 | +0 | 0.00% | 94,360 |
| 2025-07-07 | 2025-07-03 | 7.238 | 14,000 | +0 | 0.00% | 101,331 |
| 2025-07-04 | 2025-07-02 | 7.217 | 14,000 | +538 | 0.00% | 101,040 |
| 2025-07-03 | 2025-06-30 | 7.124 | 13,462 | +0 | 0.00% | 95,897 |
| 2025-07-02 | 2025-06-27 | 7.165 | 13,462 | +0 | 0.00% | 96,457 |
| 2025-06-30 | 2025-06-26 | 7.186 | 13,462 | +0 | 0.00% | 96,737 |
| 2025-06-27 | 2025-06-25 | 7.165 | 13,462 | +0 | 0.00% | 96,457 |
| 2025-06-26 | 2025-06-24 | 7.082 | 13,462 | +0 | 0.00% | 95,338 |
| 2025-06-25 | 2025-06-23 | 7.113 | 13,462 | +0 | 0.00% | 95,757 |
| 2025-06-24 | 2025-06-20 | 7.061 | 13,462 | +0 | 0.00% | 95,058 |
| 2025-06-23 | 2025-06-19 | 6.978 | 13,462 | +0 | 0.00% | 93,938 |
| 2025-06-20 | 2025-06-18 | 7.103 | 13,462 | +0 | 0.00% | 95,617 |
| 2025-06-19 | 2025-06-17 | 7.103 | 13,462 | +0 | 0.00% | 95,617 |
| 2025-06-18 | 2025-06-16 | 7.082 | 13,462 | +0 | 0.00% | 95,338 |
| 2025-06-17 | 2025-06-13 | 7.103 | 13,462 | +0 | 0.00% | 95,617 |
| 2025-06-16 | 2025-06-12 | 7.061 | 13,462 | -3,847 | 0.00% | 95,058 |
| 2025-01-06 | 2025-01-02 | 7.644 | 17,309 | -3,846 | 0.00% | 132,302 |
| 2025-01-02 | 2024-12-27 | 7.571 | 21,155 | +3,846 | 0.00% | 160,159 |
| 2024-12-20 | 2024-12-18 | 7.446 | 17,309 | +3,847 | 0.00% | 128,882 |
| 2024-06-28 | 2024-06-26 | 8.884 | 13,462 | +1,045 | 0.00% | 119,602 |
| 2023-11-06 | 2023-11-02 | 7.283 | 12,417 | -26,609 | 0.00% | 90,438 |
| 2023-05-19 | 2023-05-17 | 8.859 | 39,026 | +2,769 | 0.01% | 345,733 |
| 2023-03-31 | 2023-03-29 | 8.446 | 36,257 | -1,648 | 0.01% | 306,242 |
| 2023-03-16 | 2023-03-14 | 8.895 | 37,905 | -3,296 | 0.01% | 337,182 |
| 2022-12-19 | 2022-12-15 | 7.961 | 41,201 | +4,944 | 0.01% | 328,001 |
| 2022-12-15 | 2022-12-13 | 8.143 | 36,257 | -14,832 | 0.01% | 295,242 |
| 2022-12-09 | 2022-12-07 | 8.022 | 51,089 | +14,832 | 0.01% | 409,819 |
| 2022-07-07 | 2022-07-05 | 11.100 | 36,257 | +3,197 | 0.01% | 402,443 |
| 2022-02-04 | 2022-01-27 | 10.155 | 33,060 | +3,005 | 0.01% | 335,718 |
| 2022-01-17 | 2022-01-13 | 10.354 | 30,055 | +7,514 | 0.01% | 311,202 |
| 2021-05-20 | 2021-05-17 | 11.929 | 22,541 | +1,391 | 0.00% | 268,896 |
| 2021-03-15 | 2021-03-11 | 10.979 | 21,150 | -7,050 | 0.00% | 232,202 |
| 2020-11-24 | 2020-11-20 | 10.738 | 28,200 | +7,050 | 0.01% | 302,803 |
| 2020-11-19 | 2020-11-17 | 11.121 | 21,150 | -7,050 | 0.00% | 235,203 |
| 2020-11-16 | 2020-11-12 | 10.837 | 28,200 | +7,050 | 0.01% | 305,603 |
| 2020-11-12 | 2020-11-10 | 10.809 | 21,150 | -2,820 | 0.00% | 228,602 |
| 2020-11-05 | 2020-11-03 | 10.043 | 23,970 | -4,230 | 0.00% | 240,723 |
| 2020-10-23 | 2020-10-21 | 10.497 | 28,200 | -7,050 | 0.01% | 296,003 |
| 2020-10-22 | 2020-10-20 | 10.355 | 35,250 | -28,199 | 0.01% | 365,004 |
| 2020-09-25 | 2020-09-23 | 9.773 | 63,449 | +7,050 | 0.01% | 620,097 |
| 2020-09-24 | 2020-09-22 | 9.887 | 56,399 | +22,559 | 0.01% | 557,596 |
| 2020-09-15 | 2020-09-11 | 10.057 | 33,840 | +5,640 | 0.01% | 340,324 |
| 2020-09-10 | 2020-09-08 | 10.199 | 28,200 | +7,050 | 0.01% | 287,603 |
| 2020-07-17 | 2020-07-15 | 10.936 | 21,150 | -4,230 | 0.00% | 231,302 |
| 2020-06-30 | 2020-06-26 | 12.609 | 25,380 | +1,769 | 0.00% | 320,028 |
| 2020-06-17 | 2020-06-15 | 11.984 | 23,611 | +3,935 | 0.00% | 282,962 |
| 2020-05-08 | 2020-05-06 | 13.280 | 19,676 | +19,676 | 0.00% | 261,304 |
| 2020-05-06 | 2020-05-04 | 13.692 | 0 | -1,312 | ||
| 2020-05-05 | 2020-04-29 | 13.463 | 1,312 | -1,311 | 0.00% | 17,664 |
| 2020-04-23 | 2020-04-21 | 12.122 | 2,623 | +1,311 | 0.00% | 31,795 |
| 2020-04-22 | 2020-04-20 | 12.366 | 1,312 | +1,312 | 0.00% | 16,224 |
| 2020-02-06 | 2020-02-04 | 15.613 | 0 | -3,935 | ||
| 2020-01-08 | 2020-01-06 | 17.290 | 3,935 | +3,935 | 0.00% | 68,038 |
| 2019-10-04 | 2019-10-02 | 15.796 | 0 | -13,117 | ||
| 2019-10-03 | 2019-09-30 | 15.583 | 13,117 | +13,117 | 0.00% | 204,398 |
| 2016-08-16 | 2016-08-12 | 13.988 | 0 | -2,219 | ||
| 2016-05-23 | 2016-05-19 | 13.133 | 2,219 | +130 | 0.00% | 29,143 |
| 2016-04-12 | 2016-04-08 | 13.746 | 2,089 | -2,090 | 0.00% | 28,715 |
| 2015-12-23 | 2015-12-21 | 12.808 | 4,179 | -2,089 | 0.00% | 53,524 |
| 2015-12-22 | 2015-12-18 | 12.540 | 6,268 | +5,223 | 0.00% | 78,600 |
| 2015-11-25 | 2015-11-23 | 12.616 | 1,045 | -4,178 | 0.00% | 13,184 |
| 2015-11-17 | 2015-11-13 | 11.640 | 5,223 | +2,089 | 0.00% | 60,796 |
| 2015-11-06 | 2015-11-04 | 12.406 | 3,134 | -2,089 | 0.00% | 38,880 |
| 2015-10-29 | 2015-10-27 | 11.468 | 5,223 | -2,090 | 0.00% | 59,896 |
| 2015-09-11 | 2015-09-09 | 10.300 | 7,313 | -2,089 | 0.00% | 75,323 |
| 2015-09-07 | 2015-09-02 | 8.979 | 9,402 | +2,089 | 0.00% | 84,420 |
| 2015-09-01 | 2015-08-28 | 9.706 | 7,313 | -2,089 | 0.00% | 70,983 |
| 2015-08-26 | 2015-08-24 | 8.864 | 9,402 | +2,089 | 0.00% | 83,340 |
| 2015-08-17 | 2015-08-13 | 10.166 | 7,313 | -1,044 | 0.00% | 74,343 |
| 2015-07-03 | 2015-06-30 | 11.831 | 8,357 | +2,089 | 0.00% | 98,876 |
| 2015-06-17 | 2015-06-15 | 12.750 | 6,268 | -2,089 | 0.00% | 79,920 |
| 2015-06-15 | 2015-06-11 | 11.946 | 8,357 | +2,089 | 0.00% | 99,835 |
| 2015-06-10 | 2015-06-08 | 12.655 | 6,268 | +1,045 | 0.00% | 79,320 |
| 2015-06-01 | 2015-05-28 | 12.999 | 5,223 | -10,447 | 0.00% | 67,895 |
| 2015-05-29 | 2015-05-27 | 13.286 | 15,670 | +10,447 | 0.00% | 208,199 |
| 2015-05-22 | 2015-05-20 | 15.903 | 5,223 | -5,224 | 0.00% | 83,059 |
| 2015-05-21 | 2015-05-19 | 15.344 | 10,447 | +5,611 | 0.00% | 160,300 |
| 2015-05-19 | 2015-05-15 | 14.993 | 4,836 | -7,737 | 0.00% | 72,504 |
| 2015-05-18 | 2015-05-14 | 15.117 | 12,573 | +9,672 | 0.00% | 190,062 |
| 2015-05-12 | 2015-05-08 | 14.910 | 2,901 | -4,836 | 0.00% | 43,254 |
| 2015-05-11 | 2015-05-07 | 14.165 | 7,737 | +4,836 | 0.00% | 109,598 |
| 2015-04-23 | 2015-04-21 | 15.448 | 2,901 | +1,934 | 0.00% | 44,813 |
| 2015-04-16 | 2015-04-14 | 16.730 | 967 | -967 | 0.00% | 16,178 |
| 2015-04-14 | 2015-04-10 | 15.861 | 1,934 | -4,836 | 0.00% | 30,675 |
| 2015-04-13 | 2015-04-09 | 15.489 | 6,770 | -4,836 | 0.00% | 104,860 |
| 2015-04-10 | 2015-04-08 | 15.220 | 11,606 | -1,934 | 0.00% | 176,644 |
| 2015-04-09 | 2015-04-02 | 13.297 | 13,540 | +9,671 | 0.00% | 180,040 |
| 2015-04-01 | 2015-03-30 | 12.552 | 3,869 | -1,934 | 0.00% | 48,565 |
| 2015-03-23 | 2015-03-19 | 11.580 | 5,803 | -4,836 | 0.00% | 67,202 |
| 2015-03-20 | 2015-03-18 | 11.580 | 10,639 | +4,836 | 0.00% | 123,205 |
| 2015-03-11 | 2015-03-09 | 10.939 | 5,803 | -3,868 | 0.00% | 63,482 |
| 2015-03-10 | 2015-03-06 | 11.001 | 9,671 | +1,934 | 0.00% | 106,395 |
| 2015-03-09 | 2015-03-05 | 11.229 | 7,737 | +3,868 | 0.00% | 86,878 |
| 2015-02-13 | 2015-02-11 | 11.560 | 3,869 | +1,935 | 0.00% | 44,725 |
| 2015-02-09 | 2015-02-05 | 12.594 | 1,934 | +1,934 | 0.00% | 24,356 |
| 2015-01-19 | 2015-01-15 | 11.973 | 0 | -4,836 | ||
| 2015-01-13 | 2015-01-09 | 12.201 | 4,836 | +4,836 | 0.00% | 59,003 |
| 2015-01-09 | 2015-01-07 | 12.035 | 0 | -1,934 | ||
| 2015-01-08 | 2015-01-06 | 11.560 | 1,934 | -1,935 | 0.00% | 22,357 |
| 2014-12-30 | 2014-12-24 | 10.733 | 3,869 | -2,901 | 0.00% | 41,525 |
| 2014-12-29 | 2014-12-22 | 10.857 | 6,770 | -4,836 | 0.00% | 73,500 |
| 2014-12-23 | 2014-12-19 | 10.981 | 11,606 | +4,836 | 0.00% | 127,443 |
| 2014-12-22 | 2014-12-18 | 11.126 | 6,770 | +2,901 | 0.00% | 75,320 |
| 2014-12-15 | 2014-12-11 | 10.733 | 3,869 | -14,507 | 0.00% | 41,525 |
| 2014-12-11 | 2014-12-09 | 10.092 | 18,376 | +4,836 | 0.01% | 185,443 |
| 2014-12-09 | 2014-12-05 | 10.629 | 13,540 | +4,836 | 0.00% | 143,920 |
| 2014-12-08 | 2014-12-04 | 10.236 | 8,704 | +4,835 | 0.00% | 89,097 |
| 2014-12-05 | 2014-12-03 | 10.298 | 3,869 | +1,935 | 0.00% | 39,844 |
| 2014-12-02 | 2014-11-28 | 11.064 | 1,934 | +1,934 | 0.00% | 21,397 |
| 2014-11-14 | 2014-11-12 | 12.304 | 0 | -1,934 | ||
| 2014-11-12 | 2014-11-10 | 11.953 | 1,934 | -1,935 | 0.00% | 23,117 |
| 2014-11-11 | 2014-11-07 | 11.022 | 3,869 | +3,869 | 0.00% | 42,645 |
| 2014-11-06 | 2014-11-04 | 10.650 | 0 | -4,836 | ||
| 2014-11-03 | 2014-10-30 | 9.947 | 4,836 | +2,902 | 0.00% | 48,103 |
| 2014-09-22 | 2014-09-18 | 11.477 | 1,934 | -1,935 | 0.00% | 22,197 |
| 2014-09-19 | 2014-09-17 | 11.229 | 3,869 | +3,869 | 0.00% | 43,445 |
| 2014-09-15 | 2014-09-11 | 10.960 | 0 | -1,934 | ||
| 2014-08-22 | 2014-08-20 | 10.257 | 1,934 | -1,935 | 0.00% | 19,837 |
| 2014-06-23 | 2014-06-19 | 8.148 | 3,869 | -3,868 | 0.00% | 31,523 |
| 2014-06-13 | 2014-06-11 | 7.982 | 7,737 | +3,868 | 0.00% | 61,759 |
| 2014-05-19 | 2014-05-15 | 8.360 | 3,869 | +204 | 0.00% | 32,345 |
| 2014-03-25 | 2014-03-21 | 7.443 | 3,665 | -4,581 | 0.00% | 27,279 |
| 2014-03-24 | 2014-03-20 | 7.443 | 8,246 | +4,581 | 0.00% | 61,376 |
| 2014-03-11 | 2014-03-07 | 7.727 | 3,665 | -4,581 | 0.00% | 28,319 |
| 2014-03-10 | 2014-03-06 | 7.771 | 8,246 | +4,581 | 0.00% | 64,076 |
| 2014-03-07 | 2014-03-05 | 7.858 | 3,665 | -4,581 | 0.00% | 28,799 |
| 2014-03-06 | 2014-03-04 | 7.509 | 8,246 | +4,581 | 0.00% | 61,916 |
| 2014-01-28 | 2014-01-24 | 7.771 | 3,665 | -7,330 | 0.00% | 28,479 |
| 2013-12-16 | 2013-12-12 | 7.661 | 10,995 | -4,582 | 0.00% | 84,238 |
| 2013-12-11 | 2013-12-09 | 7.902 | 15,577 | +4,582 | 0.00% | 123,082 |
| 2013-12-09 | 2013-12-05 | 7.880 | 10,995 | -9,163 | 0.00% | 86,637 |
| 2013-12-05 | 2013-12-03 | 7.902 | 20,158 | +9,163 | 0.01% | 159,279 |
| 2013-11-12 | 2013-11-08 | 7.552 | 10,995 | -3,665 | 0.00% | 83,038 |
| 2013-10-31 | 2013-10-29 | 6.941 | 14,660 | -4,582 | 0.00% | 101,757 |
| 2013-10-29 | 2013-10-25 | 7.094 | 19,242 | +4,582 | 0.01% | 136,501 |
| 2013-10-24 | 2013-10-22 | 6.985 | 14,660 | -13,745 | 0.00% | 102,397 |
| 2013-10-23 | 2013-10-21 | 7.028 | 28,405 | +4,582 | 0.01% | 199,643 |
| 2013-10-21 | 2013-10-17 | 7.050 | 23,823 | +9,163 | 0.01% | 167,959 |
| 2013-10-15 | 2013-10-10 | 7.159 | 14,660 | -4,582 | 0.00% | 104,957 |
| 2013-08-28 | 2013-08-26 | 6.221 | 19,242 | -2,749 | 0.01% | 119,701 |
| 2013-08-23 | 2013-08-21 | 5.915 | 21,991 | -4,581 | 0.01% | 130,082 |
| 2013-07-16 | 2013-07-12 | 5.631 | 26,572 | +4,581 | 0.01% | 149,640 |
| 2013-06-06 | 2013-06-04 | 6.483 | 21,991 | +4,582 | 0.01% | 142,562 |
| 2013-05-20 | 2013-05-15 | 7.557 | 17,409 | +866 | 0.01% | 131,564 |
| 2013-02-07 | 2013-02-05 | 7.419 | 16,543 | -4,353 | 0.01% | 122,740 |
| 2012-11-23 | 2012-11-21 | 6.478 | 20,896 | +4,353 | 0.01% | 135,357 |
| 2012-10-11 | 2012-10-09 | 6.684 | 16,543 | -4,353 | 0.01% | 110,580 |
| 2012-10-09 | 2012-10-05 | 6.593 | 20,896 | +4,353 | 0.01% | 137,757 |
| 2012-06-06 | 2012-06-04 | 7.250 | 16,543 | +1,081 | 0.01% | 119,935 |
| 2012-04-17 | 2012-04-13 | 7.889 | 15,462 | +3,255 | 0.01% | 121,978 |
| 2012-03-09 | 2012-03-07 | 8.233 | 12,207 | +3,255 | 0.00% | 100,499 |
| 2012-01-12 | 2012-01-10 | 7.569 | 8,952 | +3,255 | 0.00% | 67,761 |
| 2011-12-09 | 2011-12-07 | 8.651 | 5,697 | -4,069 | 0.00% | 49,283 |
| 2011-11-14 | 2011-11-10 | 7.668 | 9,766 | +4,069 | 0.00% | 74,883 |
| 2011-06-20 | 2011-06-16 | 10.199 | 5,697 | +3,256 | 0.00% | 58,104 |
| 2011-04-14 | 2011-04-12 | 13.235 | 2,441 | +88 | 0.00% | 32,308 |
| 2010-11-12 | 2010-11-10 | 12.139 | 2,353 | -3,921 | 0.00% | 28,563 |
| 2010-11-05 | 2010-11-03 | 11.425 | 6,274 | -3,921 | 0.00% | 71,679 |
| 2010-11-02 | 2010-10-29 | 10.889 | 10,195 | +3,921 | 0.00% | 111,016 |
| 2010-10-25 | 2010-10-21 | 10.889 | 6,274 | +3,921 | 0.00% | 68,319 |
| 2010-10-05 | 2010-09-30 | 10.354 | 2,353 | -3,921 | 0.00% | 24,362 |
| 2010-06-11 | 2010-06-09 | 8.671 | 6,274 | +3,921 | 0.00% | 54,399 |
| 2010-04-12 | 2010-04-08 | 10.912 | 2,353 | +77 | 0.00% | 25,676 |
| 2010-01-18 | 2010-01-14 | 11.650 | 2,276 | -3,794 | 0.00% | 26,516 |
| 2009-11-30 | 2009-11-26 | 9.410 | 6,070 | +3,794 | 0.00% | 57,117 |
| 2009-08-13 | 2009-08-11 | 11.044 | 2,276 | -3,794 | 0.00% | 25,136 |
| 2009-08-06 | 2009-08-04 | 11.149 | 6,070 | -2,277 | 0.00% | 67,677 |
| 2009-08-03 | 2009-07-30 | 10.332 | 8,347 | +2,277 | 0.00% | 86,244 |
| 2009-06-26 | 2009-06-24 | 9.752 | 6,070 | +3,794 | 0.00% | 59,197 |
| 2009-06-15 | 2009-06-11 | 11.308 | 2,276 | -3,036 | 0.00% | 25,736 |
| 2009-06-12 | 2009-06-10 | 11.070 | 5,312 | +3,036 | 0.00% | 58,805 |
| 2009-04-23 | 2009-04-21 | 8.171 | 2,276 | +102 | 0.00% | 18,597 |
| 2008-09-12 | 2008-09-10 | 8.834 | 2,174 | -15,214 | 0.00% | 19,204 |
| 2008-09-05 | 2008-09-03 | 9.717 | 17,388 | +2,898 | 0.01% | 168,959 |
| 2008-06-13 | 2008-06-11 | 12.367 | 14,490 | +2,173 | 0.01% | 179,199 |
| 2008-05-26 | 2008-05-22 | 13.361 | 12,317 | +2,174 | 0.00% | 164,566 |
| 2008-05-09 | 2008-05-07 | 14.051 | 10,143 | +2,173 | 0.00% | 142,520 |
| 2008-05-08 | 2008-05-06 | 14.603 | 7,970 | +2,174 | 0.00% | 116,387 |
| 2008-05-05 | 2008-04-30 | 15.707 | 5,796 | +3,622 | 0.00% | 91,040 |
| 2008-04-02 | 2008-03-31 | 16.925 | 2,174 | +65 | 0.00% | 36,794 |
| 2007-10-18 | 2007-10-16 | 26.738 | 2,109 | -3,516 | 0.00% | 56,391 |
| 2007-10-03 | 2007-09-28 | 22.955 | 5,625 | +3,516 | 0.00% | 129,122 |
| 2007-09-21 | 2007-09-19 | 22.443 | 2,109 | -1,407 | 0.00% | 47,332 |
| 2007-09-14 | 2007-09-12 | 21.191 | 3,516 | -3,515 | 0.00% | 74,509 |
| 2007-09-11 | 2007-09-07 | 20.935 | 7,031 | +3,515 | 0.00% | 147,197 |
| 2007-06-26 | 2007-06-22 | 17.920 | 3,516 | 0.00% | 63,008 |
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