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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.247 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.249 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.238 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.224 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.221 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.226 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.229 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.221 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.247 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.216 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.216 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.216 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.214 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.213 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.208 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.207 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.218 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.218 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.216 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.216 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.222 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.228 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.222 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.214 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.219 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.219 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.206 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.214 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.209 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.209 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.213 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.182 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 0.340 | 4,000 | -22,000 | 0.00% | 1,360 |
| 2024-10-09 | 2024-10-07 | 0.410 | 26,000 | +22,000 | 0.00% | 10,660 |
| 2024-10-08 | 2024-10-04 | 0.415 | 4,000 | -108,000 | 0.00% | 1,660 |
| 2024-10-07 | 2024-10-03 | 0.440 | 112,000 | +96,000 | 0.00% | 49,280 |
| 2024-10-04 | 2024-10-02 | 0.425 | 16,000 | +16,000 | 0.00% | 6,800 |
| 2024-07-16 | 2024-07-12 | 0.295 | 0 | -2,000 | ||
| 2024-07-10 | 2024-07-08 | 0.280 | 2,000 | +2,000 | 0.00% | 560 |
| 2023-08-08 | 2023-08-04 | 0.480 | 0 | -1,917 | ||
| 2023-08-03 | 2023-08-01 | 0.454 | 1,917 | +1,917 | 0.00% | 870 |
| 2023-02-03 | 2023-02-01 | 0.659 | 0 | -5,368 | ||
| 2022-12-16 | 2022-12-14 | 0.648 | 5,368 | -1,790 | 0.00% | 3,480 |
| 2022-12-14 | 2022-12-12 | 0.671 | 7,158 | +5,369 | 0.00% | 4,800 |
| 2022-12-13 | 2022-12-09 | 0.693 | 1,789 | -7,158 | 0.00% | 1,240 |
| 2022-12-02 | 2022-11-30 | 0.592 | 8,947 | +8,947 | 0.00% | 5,300 |
| 2022-12-01 | 2022-11-29 | 0.615 | 0 | -5,368 | ||
| 2022-11-28 | 2022-11-24 | 0.604 | 5,368 | +5,368 | 0.00% | 3,240 |
| 2022-01-05 | 2022-01-03 | 0.887 | 0 | -34,572 | ||
| 2021-05-28 | 2021-05-26 | 1.486 | 34,572 | +2,069 | 0.00% | 51,374 |
| 2020-05-22 | 2020-05-20 | 1.859 | 32,503 | +3,583 | 0.00% | 60,420 |
| 2019-05-07 | 2019-05-03 | 2.146 | 28,920 | +1,714 | 0.00% | 62,057 |
| 2019-02-28 | 2019-02-26 | 1.899 | 27,206 | -45,345 | 0.00% | 51,659 |
| 2019-02-19 | 2019-02-15 | 1.822 | 72,551 | +19,434 | 0.00% | 132,161 |
| 2019-02-13 | 2019-02-11 | 1.991 | 53,117 | -6,478 | 0.00% | 105,779 |
| 2019-02-11 | 2019-02-04 | 1.976 | 59,595 | -12,956 | 0.00% | 117,760 |
| 2019-01-23 | 2019-01-21 | 1.899 | 72,551 | +45,345 | 0.00% | 137,761 |
| 2018-05-25 | 2018-05-23 | 2.439 | 27,206 | -19,434 | 0.00% | 66,359 |
| 2018-05-08 | 2018-05-04 | 2.681 | 46,640 | +2,862 | 0.00% | 125,031 |
| 2018-04-16 | 2018-04-12 | 2.730 | 43,778 | -12,161 | 0.00% | 119,519 |
| 2018-04-13 | 2018-04-11 | 2.664 | 55,939 | +12,161 | 0.00% | 149,040 |
| 2017-10-03 | 2017-09-28 | 2.533 | 43,778 | -4,865 | 0.00% | 110,879 |
| 2017-09-29 | 2017-09-27 | 2.664 | 48,643 | +4,865 | 0.00% | 129,601 |
| 2017-07-06 | 2017-07-04 | 2.599 | 43,778 | -6,081 | 0.00% | 113,759 |
| 2017-07-05 | 2017-07-03 | 2.714 | 49,859 | +6,081 | 0.00% | 135,301 |
| 2017-07-04 | 2017-06-30 | 2.615 | 43,778 | -6,081 | 0.00% | 114,479 |
| 2017-07-03 | 2017-06-29 | 2.582 | 49,859 | +6,081 | 0.00% | 128,741 |
| 2017-06-26 | 2017-06-22 | 2.467 | 43,778 | -6,081 | 0.00% | 107,999 |
| 2017-06-23 | 2017-06-21 | 2.467 | 49,859 | +6,081 | 0.00% | 123,001 |
| 2017-06-12 | 2017-06-08 | 2.648 | 43,778 | -72,964 | 0.00% | 115,919 |
| 2017-05-04 | 2017-04-28 | 2.463 | 116,742 | -8,047 | 0.00% | 287,577 |
| 2017-03-15 | 2017-03-13 | 2.243 | 124,789 | -9,418 | 0.00% | 279,840 |
| 2017-03-13 | 2017-03-09 | 2.124 | 134,207 | -5,886 | 0.00% | 285,000 |
| 2017-03-10 | 2017-03-08 | 2.158 | 140,093 | +5,886 | 0.00% | 302,259 |
| 2017-02-20 | 2017-02-16 | 2.056 | 134,207 | +9,418 | 0.00% | 275,880 |
| 2016-07-25 | 2016-07-21 | 2.158 | 124,789 | -11,772 | 0.00% | 269,240 |
| 2016-05-25 | 2016-05-23 | 1.937 | 136,561 | +11,772 | 0.00% | 264,479 |
| 2016-04-28 | 2016-04-26 | 1.962 | 124,789 | +547 | 0.00% | 244,874 |
| 2016-04-19 | 2016-04-15 | 1.979 | 124,242 | -11,721 | 0.00% | 245,921 |
| 2016-04-13 | 2016-04-11 | 1.928 | 135,963 | -17,581 | 0.00% | 262,161 |
| 2016-04-12 | 2016-04-08 | 1.843 | 153,544 | +11,721 | 0.01% | 282,960 |
| 2016-03-30 | 2016-03-24 | 1.826 | 141,823 | +17,581 | 0.00% | 258,940 |
| 2016-01-21 | 2016-01-19 | 1.996 | 124,242 | -11,721 | 0.00% | 248,041 |
| 2016-01-19 | 2016-01-15 | 1.894 | 135,963 | +11,721 | 0.00% | 257,521 |
| 2015-12-30 | 2015-12-28 | 2.696 | 124,242 | -17,581 | 0.00% | 334,961 |
| 2015-12-23 | 2015-12-21 | 2.594 | 141,823 | +17,581 | 0.00% | 367,840 |
| 2015-11-10 | 2015-11-06 | 2.867 | 124,242 | -128,930 | 0.00% | 356,161 |
| 2015-11-09 | 2015-11-05 | 2.918 | 253,172 | -11,721 | 0.01% | 738,721 |
| 2015-10-20 | 2015-10-16 | 2.986 | 264,893 | -17,581 | 0.01% | 791,001 |
| 2015-09-08 | 2015-09-04 | 1.945 | 282,474 | -11,721 | 0.01% | 549,480 |
| 2015-09-07 | 2015-09-02 | 1.928 | 294,195 | +11,721 | 0.01% | 567,260 |
| 2015-09-01 | 2015-08-28 | 2.150 | 282,474 | -29,302 | 0.01% | 607,320 |
| 2015-08-25 | 2015-08-21 | 2.116 | 311,776 | +5,860 | 0.01% | 659,680 |
| 2015-08-24 | 2015-08-20 | 2.235 | 305,916 | -11,721 | 0.01% | 683,821 |
| 2015-08-12 | 2015-08-10 | 2.867 | 317,637 | +11,721 | 0.01% | 910,561 |
| 2015-07-30 | 2015-07-28 | 2.474 | 305,916 | -17,581 | 0.01% | 756,901 |
| 2015-07-29 | 2015-07-27 | 2.457 | 323,497 | +29,302 | 0.01% | 794,880 |
| 2015-07-27 | 2015-07-23 | 2.815 | 294,195 | -17,581 | 0.01% | 828,301 |
| 2015-07-24 | 2015-07-22 | 2.764 | 311,776 | +17,581 | 0.01% | 861,840 |
| 2015-07-17 | 2015-07-15 | 2.611 | 294,195 | +11,721 | 0.01% | 768,061 |
| 2015-07-14 | 2015-07-10 | 2.662 | 282,474 | -29,302 | 0.01% | 751,920 |
| 2015-07-13 | 2015-07-09 | 2.304 | 311,776 | -17,582 | 0.01% | 718,200 |
| 2015-07-09 | 2015-07-07 | 1.996 | 329,358 | +17,582 | 0.01% | 657,541 |
| 2015-07-08 | 2015-07-06 | 2.355 | 311,776 | +17,581 | 0.01% | 734,160 |
| 2015-07-07 | 2015-07-03 | 2.747 | 294,195 | +17,582 | 0.01% | 808,221 |
| 2015-07-03 | 2015-06-30 | 3.242 | 276,613 | +5,860 | 0.01% | 896,799 |
| 2015-06-15 | 2015-06-11 | 3.293 | 270,753 | +5,860 | 0.01% | 891,660 |
| 2015-06-11 | 2015-06-09 | 3.379 | 264,893 | +11,721 | 0.01% | 894,962 |
| 2015-06-05 | 2015-06-03 | 4.010 | 253,172 | +11,721 | 0.01% | 1,015,202 |
| 2015-06-03 | 2015-06-01 | 4.095 | 241,451 | -4,688 | 0.01% | 988,801 |
| 2015-05-28 | 2015-05-26 | 4.334 | 246,139 | -15,237 | 0.01% | 1,066,800 |
| 2015-05-27 | 2015-05-22 | 4.129 | 261,376 | +5,860 | 0.01% | 1,079,319 |
| 2015-05-20 | 2015-05-18 | 3.942 | 255,516 | -1,172 | 0.01% | 1,007,161 |
| 2015-05-08 | 2015-05-06 | 4.010 | 256,688 | +9,377 | 0.01% | 1,029,300 |
| 2015-05-07 | 2015-05-05 | 4.402 | 247,311 | -5,861 | 0.01% | 1,088,759 |
| 2015-05-06 | 2015-05-04 | 4.556 | 253,172 | -12,893 | 0.01% | 1,153,442 |
| 2015-05-04 | 2015-04-29 | 3.908 | 266,065 | -93,767 | 0.01% | 1,039,661 |
| 2015-04-30 | 2015-04-28 | 3.839 | 359,832 | +87,907 | 0.01% | 1,381,500 |
| 2015-04-28 | 2015-04-24 | 3.156 | 271,925 | +1,402 | 0.01% | 858,183 |
| 2015-04-22 | 2015-04-20 | 3.122 | 270,523 | -11,661 | 0.01% | 844,479 |
| 2015-04-16 | 2015-04-14 | 2.967 | 282,184 | -11,660 | 0.01% | 837,320 |
| 2015-04-15 | 2015-04-13 | 3.105 | 293,844 | -5,831 | 0.01% | 912,239 |
| 2015-04-14 | 2015-04-10 | 2.659 | 299,675 | -18,656 | 0.01% | 796,701 |
| 2015-04-13 | 2015-04-09 | 2.521 | 318,331 | -11,661 | 0.01% | 802,619 |
| 2015-04-10 | 2015-04-08 | 2.521 | 329,992 | -17,491 | 0.01% | 832,020 |
| 2015-04-09 | 2015-04-02 | 2.075 | 347,483 | -23,321 | 0.01% | 721,161 |
| 2015-04-08 | 2015-04-01 | 1.972 | 370,804 | +11,661 | 0.01% | 731,401 |
| 2015-04-02 | 2015-03-31 | 2.024 | 359,143 | +11,660 | 0.01% | 726,880 |
| 2015-04-01 | 2015-03-30 | 2.024 | 347,483 | -29,151 | 0.01% | 703,281 |
| 2015-03-23 | 2015-03-19 | 1.784 | 376,634 | +17,491 | 0.01% | 671,840 |
| 2015-03-05 | 2015-03-03 | 1.852 | 359,143 | -11,661 | 0.01% | 665,280 |
| 2015-02-23 | 2015-02-16 | 1.904 | 370,804 | +17,491 | 0.01% | 705,961 |
| 2015-02-16 | 2015-02-12 | 1.887 | 353,313 | -17,491 | 0.01% | 666,600 |
| 2015-02-05 | 2015-02-03 | 1.852 | 370,804 | -17,490 | 0.01% | 686,881 |
| 2015-02-04 | 2015-02-02 | 1.870 | 388,294 | +17,490 | 0.01% | 725,939 |
| 2015-01-26 | 2015-01-22 | 1.921 | 370,804 | +17,491 | 0.01% | 712,321 |
| 2015-01-20 | 2015-01-16 | 1.904 | 353,313 | +5,830 | 0.01% | 672,660 |
| 2015-01-15 | 2015-01-13 | 2.058 | 347,483 | +23,321 | 0.01% | 715,201 |
| 2015-01-07 | 2015-01-05 | 2.298 | 324,162 | -40,811 | 0.01% | 745,041 |
| 2015-01-06 | 2015-01-02 | 2.110 | 364,973 | -11,661 | 0.01% | 769,979 |
| 2015-01-05 | 2014-12-31 | 1.955 | 376,634 | -46,642 | 0.01% | 736,440 |
| 2014-12-23 | 2014-12-19 | 1.784 | 423,276 | +17,491 | 0.01% | 755,040 |
| 2014-12-19 | 2014-12-17 | 1.784 | 405,785 | +17,491 | 0.01% | 723,840 |
| 2014-12-09 | 2014-12-05 | 1.938 | 388,294 | +11,660 | 0.01% | 752,579 |
| 2014-12-02 | 2014-11-28 | 2.007 | 376,634 | -5,830 | 0.01% | 755,820 |
| 2014-11-28 | 2014-11-26 | 1.955 | 382,464 | -16,325 | 0.01% | 747,840 |
| 2014-11-27 | 2014-11-25 | 1.972 | 398,789 | -17,491 | 0.01% | 786,600 |
| 2014-11-26 | 2014-11-24 | 1.990 | 416,280 | -23,321 | 0.01% | 828,241 |
| 2014-11-24 | 2014-11-20 | 1.767 | 439,601 | +17,491 | 0.02% | 776,621 |
| 2014-11-12 | 2014-11-10 | 1.852 | 422,110 | +23,321 | 0.01% | 781,920 |
| 2014-11-07 | 2014-11-05 | 1.887 | 398,789 | +5,830 | 0.01% | 752,400 |
| 2014-10-24 | 2014-10-22 | 1.818 | 392,959 | +23,321 | 0.01% | 714,441 |
| 2014-10-14 | 2014-10-10 | 1.904 | 369,638 | +9,329 | 0.01% | 703,741 |
| 2014-10-10 | 2014-10-08 | 1.938 | 360,309 | -17,491 | 0.01% | 698,340 |
| 2014-10-09 | 2014-10-07 | 1.955 | 377,800 | +29,151 | 0.01% | 738,720 |
| 2014-10-08 | 2014-10-06 | 2.007 | 348,649 | -3,498 | 0.01% | 699,661 |
| 2014-10-07 | 2014-10-03 | 1.955 | 352,147 | +11,661 | 0.01% | 688,560 |
| 2014-09-30 | 2014-09-26 | 1.852 | 340,486 | -5,831 | 0.01% | 630,719 |
| 2014-09-19 | 2014-09-17 | 1.938 | 346,317 | +17,491 | 0.01% | 671,221 |
| 2014-09-18 | 2014-09-16 | 2.007 | 328,826 | +11,661 | 0.01% | 659,880 |
| 2014-09-10 | 2014-09-05 | 2.127 | 317,165 | -5,831 | 0.01% | 674,559 |
| 2014-09-08 | 2014-09-04 | 2.144 | 322,996 | +5,831 | 0.01% | 692,501 |
| 2014-09-01 | 2014-08-28 | 2.024 | 317,165 | +11,660 | 0.01% | 641,919 |
| 2014-08-29 | 2014-08-27 | 2.110 | 305,505 | +11,661 | 0.01% | 644,520 |
| 2014-08-25 | 2014-08-21 | 2.195 | 293,844 | +11,660 | 0.01% | 645,119 |
| 2014-08-22 | 2014-08-20 | 2.281 | 282,184 | +11,661 | 0.01% | 643,720 |
| 2014-08-18 | 2014-08-14 | 2.401 | 270,523 | -5,831 | 0.01% | 649,599 |
| 2014-08-13 | 2014-08-11 | 2.453 | 276,354 | -11,660 | 0.01% | 677,821 |
| 2014-08-11 | 2014-08-07 | 2.573 | 288,014 | -8,162 | 0.01% | 741,000 |
| 2014-08-08 | 2014-08-06 | 2.487 | 296,176 | -52,473 | 0.01% | 736,599 |
| 2014-08-06 | 2014-08-04 | 2.230 | 348,649 | -11,660 | 0.01% | 777,401 |
| 2014-08-01 | 2014-07-30 | 2.007 | 360,309 | +3,498 | 0.01% | 723,060 |
| 2014-07-25 | 2014-07-23 | 1.955 | 356,811 | -17,491 | 0.01% | 697,680 |
| 2014-07-24 | 2014-07-22 | 1.835 | 374,302 | -5,830 | 0.01% | 686,940 |
| 2014-07-23 | 2014-07-21 | 1.801 | 380,132 | +23,321 | 0.01% | 684,600 |
| 2014-07-04 | 2014-07-02 | 1.818 | 356,811 | -17,491 | 0.01% | 648,720 |
| 2014-06-30 | 2014-06-26 | 1.715 | 374,302 | +17,491 | 0.01% | 642,000 |
| 2014-06-11 | 2014-06-09 | 2.024 | 356,811 | +17,491 | 0.01% | 722,160 |
| 2014-06-10 | 2014-06-06 | 2.075 | 339,320 | -17,491 | 0.01% | 704,219 |
| 2014-06-05 | 2014-06-03 | 1.921 | 356,811 | +17,491 | 0.01% | 685,440 |
| 2014-06-04 | 2014-05-30 | 1.887 | 339,320 | -15,159 | 0.01% | 640,199 |
| 2014-05-26 | 2014-05-22 | 1.629 | 354,479 | +5,830 | 0.01% | 577,600 |
| 2014-05-23 | 2014-05-21 | 1.612 | 348,649 | -29,151 | 0.01% | 562,120 |
| 2014-05-22 | 2014-05-20 | 1.595 | 377,800 | +23,321 | 0.01% | 602,640 |
| 2014-05-19 | 2014-05-15 | 1.835 | 354,479 | -34,981 | 0.01% | 650,560 |
| 2014-05-16 | 2014-05-14 | 1.784 | 389,460 | +34,981 | 0.01% | 694,719 |
| 2014-05-15 | 2014-05-13 | 1.633 | 354,479 | -11,660 | 0.01% | 578,910 |
| 2014-05-14 | 2014-05-12 | 1.598 | 366,139 | +16,185 | 0.01% | 585,230 |
| 2014-05-12 | 2014-05-08 | 1.512 | 349,954 | +23,024 | 0.01% | 528,960 |
| 2014-04-30 | 2014-04-28 | 1.685 | 326,930 | -132,384 | 0.01% | 550,959 |
| 2014-04-29 | 2014-04-25 | 1.772 | 459,314 | +11,511 | 0.02% | 813,960 |
| 2014-04-25 | 2014-04-23 | 1.859 | 447,803 | +28,780 | 0.02% | 832,461 |
| 2014-04-24 | 2014-04-22 | 1.998 | 419,023 | +17,267 | 0.01% | 837,199 |
| 2014-04-23 | 2014-04-17 | 2.102 | 401,756 | -11,512 | 0.01% | 844,580 |
| 2014-04-22 | 2014-04-16 | 1.981 | 413,268 | +28,779 | 0.01% | 818,521 |
| 2014-04-17 | 2014-04-15 | 2.050 | 384,489 | +57,559 | 0.01% | 788,241 |
| 2014-04-14 | 2014-04-10 | 2.154 | 326,930 | +28,779 | 0.01% | 704,319 |
| 2014-04-10 | 2014-04-08 | 2.137 | 298,151 | +34,535 | 0.01% | 637,139 |
| 2014-04-09 | 2014-04-07 | 2.172 | 263,616 | -40,291 | 0.01% | 572,499 |
| 2014-04-04 | 2014-04-02 | 2.293 | 303,907 | -11,512 | 0.01% | 696,960 |
| 2014-04-01 | 2014-03-28 | 2.259 | 315,419 | +11,512 | 0.01% | 712,401 |
| 2014-03-28 | 2014-03-26 | 2.241 | 303,907 | +28,779 | 0.01% | 681,120 |
| 2014-03-27 | 2014-03-25 | 2.259 | 275,128 | +11,512 | 0.01% | 621,400 |
| 2014-03-26 | 2014-03-24 | 2.293 | 263,616 | +34,534 | 0.01% | 604,559 |
| 2014-03-25 | 2014-03-21 | 2.415 | 229,082 | +5,756 | 0.01% | 553,221 |
| 2014-03-12 | 2014-03-10 | 2.780 | 223,326 | -143,895 | 0.01% | 620,801 |
| 2014-03-04 | 2014-02-28 | 2.693 | 367,221 | -11,512 | 0.01% | 988,900 |
| 2014-02-19 | 2014-02-17 | 2.693 | 378,733 | +5,756 | 0.01% | 1,019,901 |
| 2014-02-14 | 2014-02-12 | 2.832 | 372,977 | +12,663 | 0.01% | 1,056,240 |
| 2014-02-11 | 2014-02-07 | 2.745 | 360,314 | +17,267 | 0.01% | 989,080 |
| 2014-02-05 | 2014-01-30 | 3.006 | 343,047 | -57,558 | 0.01% | 1,031,081 |
| 2014-01-24 | 2014-01-22 | 3.145 | 400,605 | -115,116 | 0.01% | 1,259,760 |
| 2014-01-17 | 2014-01-15 | 2.936 | 515,721 | -11,512 | 0.02% | 1,514,239 |
| 2014-01-16 | 2014-01-14 | 2.867 | 527,233 | +11,512 | 0.02% | 1,511,400 |
| 2014-01-15 | 2014-01-13 | 2.919 | 515,721 | +11,511 | 0.02% | 1,505,279 |
| 2014-01-14 | 2014-01-10 | 3.006 | 504,210 | +11,512 | 0.02% | 1,515,481 |
| 2014-01-03 | 2013-12-31 | 3.301 | 492,698 | -41,442 | 0.02% | 1,626,400 |
| 2013-12-27 | 2013-12-20 | 3.006 | 534,140 | -5,756 | 0.02% | 1,605,441 |
| 2013-12-20 | 2013-12-18 | 3.197 | 539,896 | -5,755 | 0.02% | 1,725,921 |
| 2013-12-19 | 2013-12-17 | 3.058 | 545,651 | +11,511 | 0.02% | 1,668,479 |
| 2013-12-18 | 2013-12-16 | 3.214 | 534,140 | -40,291 | 0.02% | 1,716,801 |
| 2013-12-17 | 2013-12-13 | 3.284 | 574,431 | -16,116 | 0.02% | 1,886,222 |
| 2013-12-16 | 2013-12-12 | 3.179 | 590,547 | -5,756 | 0.02% | 1,877,581 |
| 2013-12-13 | 2013-12-11 | 2.936 | 596,303 | +17,268 | 0.02% | 1,750,841 |
| 2013-12-12 | 2013-12-10 | 2.797 | 579,035 | +46,046 | 0.02% | 1,619,659 |
| 2013-12-11 | 2013-12-09 | 2.954 | 532,989 | +17,268 | 0.02% | 1,574,201 |
| 2013-12-10 | 2013-12-06 | 2.954 | 515,721 | +5,756 | 0.02% | 1,523,199 |
| 2013-12-09 | 2013-12-05 | 2.954 | 509,965 | +28,779 | 0.02% | 1,506,199 |
| 2013-12-06 | 2013-12-04 | 3.023 | 481,186 | -11,512 | 0.02% | 1,454,639 |
| 2013-12-03 | 2013-11-29 | 3.232 | 492,698 | +11,512 | 0.02% | 1,592,160 |
| 2013-11-29 | 2013-11-27 | 3.127 | 481,186 | +23,023 | 0.02% | 1,504,799 |
| 2013-11-28 | 2013-11-26 | 3.145 | 458,163 | +5,756 | 0.02% | 1,440,760 |
| 2013-11-27 | 2013-11-25 | 3.127 | 452,407 | -5,756 | 0.02% | 1,414,799 |
| 2013-11-26 | 2013-11-22 | 3.127 | 458,163 | +4,605 | 0.02% | 1,432,800 |
| 2013-11-25 | 2013-11-21 | 3.179 | 453,558 | +23,023 | 0.02% | 1,442,039 |
| 2013-11-22 | 2013-11-20 | 3.249 | 430,535 | -17,268 | 0.02% | 1,398,760 |
| 2013-11-21 | 2013-11-19 | 3.249 | 447,803 | +11,512 | 0.02% | 1,454,861 |
| 2013-11-20 | 2013-11-18 | 3.301 | 436,291 | +11,512 | 0.02% | 1,440,200 |
| 2013-11-19 | 2013-11-15 | 3.318 | 424,779 | +11,511 | 0.02% | 1,409,579 |
| 2013-11-15 | 2013-11-13 | 3.232 | 413,268 | +34,535 | 0.01% | 1,335,481 |
| 2013-11-13 | 2013-11-11 | 3.492 | 378,733 | +28,779 | 0.01% | 1,322,581 |
| 2013-11-12 | 2013-11-08 | 3.475 | 349,954 | +34,535 | 0.01% | 1,216,001 |
| 2013-11-11 | 2013-11-07 | 3.562 | 315,419 | -5,756 | 0.01% | 1,123,401 |
| 2013-11-08 | 2013-11-06 | 3.527 | 321,175 | +57,559 | 0.01% | 1,132,741 |
| 2013-11-07 | 2013-11-05 | 3.562 | 263,616 | +63,314 | 0.01% | 938,899 |
| 2013-11-06 | 2013-11-04 | 3.509 | 200,302 | -138,140 | 0.01% | 702,958 |
| 2013-11-05 | 2013-11-01 | 3.527 | 338,442 | +254,407 | 0.01% | 1,193,640 |
| 2013-11-04 | 2013-10-31 | 3.996 | 84,035 | -138,140 | 0.00% | 335,800 |
| 2013-11-01 | 2013-10-30 | 3.857 | 222,175 | +178,431 | 0.01% | 856,922 |
| 2013-09-26 | 2013-09-24 | 5.212 | 43,744 | +5,756 | 0.01% | 227,999 |
| 2013-09-16 | 2013-09-12 | 5.386 | 37,988 | -6,907 | 0.01% | 204,598 |
| 2013-09-06 | 2013-09-04 | 5.125 | 44,895 | +6,907 | 0.01% | 230,098 |
| 2013-08-09 | 2013-08-07 | 5.646 | 37,988 | -4,605 | 0.01% | 214,498 |
| 2013-08-07 | 2013-08-05 | 5.560 | 42,593 | -5,756 | 0.01% | 236,800 |
| 2013-07-30 | 2013-07-26 | 4.882 | 48,349 | -5,756 | 0.01% | 236,041 |
| 2013-07-29 | 2013-07-25 | 4.813 | 54,105 | +5,756 | 0.01% | 260,382 |
| 2013-07-25 | 2013-07-23 | 4.535 | 48,349 | -11,511 | 0.01% | 219,241 |
| 2013-07-24 | 2013-07-22 | 4.430 | 59,860 | +11,511 | 0.01% | 265,198 |
| 2013-07-23 | 2013-07-19 | 4.517 | 48,349 | -6,907 | 0.01% | 218,401 |
| 2013-07-22 | 2013-07-18 | 4.482 | 55,256 | +6,907 | 0.01% | 247,681 |
| 2013-06-26 | 2013-06-24 | 4.847 | 48,349 | +3,454 | 0.01% | 234,361 |
| 2013-06-25 | 2013-06-21 | 5.316 | 44,895 | -8,059 | 0.01% | 238,678 |
| 2013-06-24 | 2013-06-20 | 5.542 | 52,954 | +6,907 | 0.01% | 293,483 |
| 2013-06-19 | 2013-06-17 | 5.247 | 46,047 | +3,454 | 0.01% | 241,602 |
| 2013-06-13 | 2013-06-10 | 5.525 | 42,593 | -8,058 | 0.01% | 235,320 |
| 2013-06-11 | 2013-06-07 | 5.560 | 50,651 | -9,209 | 0.01% | 281,599 |
| 2013-06-10 | 2013-06-06 | 5.612 | 59,860 | +21,872 | 0.01% | 335,917 |
| 2013-06-05 | 2013-06-03 | 5.664 | 37,988 | +5,755 | 0.01% | 215,158 |
| 2013-05-31 | 2013-05-29 | 5.681 | 32,233 | -11,511 | 0.01% | 183,122 |
| 2013-05-30 | 2013-05-28 | 5.612 | 43,744 | +2,302 | 0.01% | 245,479 |
| 2013-05-28 | 2013-05-24 | 4.552 | 41,442 | -9,209 | 0.01% | 188,641 |
| 2013-05-24 | 2013-05-22 | 4.674 | 50,651 | -32,233 | 0.01% | 236,719 |
| 2013-05-23 | 2013-05-21 | 4.587 | 82,884 | +13,814 | 0.01% | 380,161 |
| 2013-05-22 | 2013-05-20 | 4.535 | 69,070 | -5,756 | 0.01% | 313,201 |
| 2013-05-21 | 2013-05-16 | 4.413 | 74,826 | +33,384 | 0.01% | 330,202 |
| 2013-05-20 | 2013-05-15 | 4.587 | 41,442 | -28,779 | 0.01% | 190,081 |
| 2013-05-13 | 2013-05-09 | 3.979 | 70,221 | +5,756 | 0.01% | 279,380 |
| 2013-05-10 | 2013-05-08 | 3.926 | 64,465 | -17,268 | 0.01% | 253,119 |
| 2013-05-09 | 2013-05-07 | 3.961 | 81,733 | +5,756 | 0.01% | 323,762 |
| 2013-05-08 | 2013-05-06 | 3.944 | 75,977 | -178,430 | 0.01% | 299,641 |
| 2013-05-07 | 2013-05-03 | 4.065 | 254,407 | -3,454 | 0.04% | 1,034,280 |
| 2013-05-06 | 2013-05-02 | 3.857 | 257,861 | -24,174 | 0.04% | 994,562 |
| 2013-05-03 | 2013-04-30 | 4.118 | 282,035 | +27,628 | 0.05% | 1,161,300 |
| 2013-05-02 | 2013-04-29 | 4.222 | 254,407 | -92,093 | 0.04% | 1,074,060 |
| 2013-04-30 | 2013-04-26 | 4.343 | 346,500 | +5,756 | 0.06% | 1,504,999 |
| 2013-04-29 | 2013-04-25 | 4.535 | 340,744 | +306,209 | 0.06% | 1,545,118 |
| 2013-04-24 | 2013-04-22 | 5.038 | 34,535 | +2,302 | 0.01% | 174,000 |
| 2013-04-10 | 2013-04-08 | 4.257 | 32,233 | -5,755 | 0.01% | 137,202 |
| 2013-04-09 | 2013-04-05 | 4.118 | 37,988 | +5,755 | 0.01% | 156,418 |
| 2013-03-28 | 2013-03-26 | 4.552 | 32,233 | -17,267 | 0.01% | 146,722 |
| 2013-02-07 | 2013-02-05 | 4.952 | 49,500 | -3,454 | 0.01% | 245,100 |
| 2013-02-01 | 2013-01-30 | 4.691 | 52,954 | +1,152 | 0.01% | 248,402 |
| 2013-01-29 | 2013-01-25 | 4.813 | 51,802 | +11,511 | 0.01% | 249,298 |
| 2013-01-28 | 2013-01-24 | 5.056 | 40,291 | -69,070 | 0.01% | 203,701 |
| 2013-01-25 | 2013-01-23 | 4.760 | 109,361 | -1,151 | 0.02% | 520,602 |
| 2013-01-24 | 2013-01-22 | 4.795 | 110,512 | -18,418 | 0.02% | 529,922 |
| 2013-01-23 | 2013-01-21 | 3.944 | 128,930 | +2,302 | 0.02% | 508,479 |
| 2012-11-26 | 2012-11-22 | 2.710 | 126,628 | +11,512 | 0.02% | 343,200 |
| 2012-10-30 | 2012-10-26 | 2.710 | 115,116 | +17,267 | 0.02% | 311,999 |
| 2012-10-29 | 2012-10-25 | 2.728 | 97,849 | +23,023 | 0.02% | 266,900 |
| 2012-10-10 | 2012-10-08 | 2.780 | 74,826 | -11,511 | 0.01% | 208,001 |
| 2012-10-09 | 2012-10-05 | 2.797 | 86,337 | +11,511 | 0.01% | 241,499 |
| 2012-10-08 | 2012-10-04 | 2.658 | 74,826 | +17,268 | 0.01% | 198,901 |
| 2012-09-14 | 2012-09-12 | 2.728 | 57,558 | -17,268 | 0.01% | 157,000 |
| 2012-08-15 | 2012-08-13 | 2.224 | 74,826 | +17,268 | 0.01% | 166,401 |
| 2012-06-07 | 2012-06-05 | 2.137 | 57,558 | -11,512 | 0.01% | 123,000 |
| 2012-06-06 | 2012-06-04 | 2.345 | 69,070 | +11,512 | 0.01% | 162,000 |
| 2012-06-01 | 2012-05-30 | 2.015 | 57,558 | -28,779 | 0.01% | 116,000 |
| 2012-05-03 | 2012-04-30 | 1.216 | 86,337 | +28,779 | 0.01% | 105,000 |
| 2010-12-21 | 2010-12-17 | 2.380 | 57,558 | +57,558 | 0.01% | 137,000 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -575,582 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 575,582 | +518,024 | 0.09% | 516,819 |
| 2010-12-06 | 2010-12-02 | 0.869 | 57,558 | -116,179 | 0.09% | 50,025 |
| 2009-07-16 | 2009-07-14 | 1.134 | 173,737 | -41,002 | 0.09% | 197,000 |
| 2008-09-04 | 2008-09-02 | 0.921 | 214,739 | +52,121 | 0.12% | 197,760 |
| 2008-07-04 | 2008-07-02 | 1.117 | 162,618 | +41,002 | 0.09% | 181,584 |
| 2008-04-25 | 2008-04-23 | 1.698 | 121,616 | -5,212 | 0.07% | 206,500 |
| 2008-04-24 | 2008-04-22 | 1.727 | 126,828 | +5,212 | 0.07% | 219,000 |
| 2008-03-25 | 2008-03-19 | 2.072 | 121,616 | -695 | 0.07% | 252,000 |
| 2008-03-20 | 2008-03-18 | 2.130 | 122,311 | -1,042 | 0.07% | 260,480 |
| 2008-03-19 | 2008-03-17 | 2.187 | 123,353 | +1,042 | 0.07% | 269,799 |
| 2008-03-17 | 2008-03-13 | 2.590 | 122,311 | +52,121 | 0.07% | 316,800 |
| 2008-03-14 | 2008-03-12 | 2.849 | 70,190 | -6,949 | 0.04% | 199,980 |
| 2008-03-13 | 2008-03-11 | 3.108 | 77,139 | +7,644 | 0.04% | 239,759 |
| 2008-03-10 | 2008-03-06 | 3.626 | 69,495 | -51,093 | 0.04% | 252,000 |
| 2008-01-23 | 2008-01-21 | 3.511 | 120,588 | +45,172 | 0.07% | 423,390 |
| 2008-01-17 | 2008-01-15 | 1.497 | 75,416 | +18,416 | 0.04% | 112,861 |
| 2008-01-16 | 2008-01-14 | 1.497 | 57,000 | +51,079 | 0.03% | 85,301 |
| 2007-09-19 | 2007-09-17 | 1.528 | 5,921 | -212 | 0.00% | 9,049 |
| 2007-06-26 | 2007-06-22 | 1.973 | 6,133 | 0.00% | 12,100 |
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