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 | 5.370 | 40,000 | +0 | 0.01% | 214,800 |
| 2025-10-13 | 2025-10-09 | 5.550 | 40,000 | +0 | 0.01% | 222,000 |
| 2025-10-10 | 2025-10-08 | 5.680 | 40,000 | +0 | 0.01% | 227,200 |
| 2025-10-09 | 2025-10-06 | 5.750 | 40,000 | +0 | 0.01% | 230,000 |
| 2025-10-08 | 2025-10-03 | 5.830 | 40,000 | +0 | 0.01% | 233,200 |
| 2025-10-06 | 2025-10-02 | 5.820 | 40,000 | -4,000 | 0.01% | 232,800 |
| 2025-10-03 | 2025-09-30 | 5.600 | 44,000 | +4,000 | 0.01% | 246,400 |
| 2025-09-30 | 2025-09-26 | 5.530 | 40,000 | +3,000 | 0.01% | 221,200 |
| 2025-09-29 | 2025-09-25 | 5.720 | 37,000 | -1,000 | 0.00% | 211,640 |
| 2025-09-26 | 2025-09-24 | 5.730 | 38,000 | +4,000 | 0.00% | 217,740 |
| 2025-09-23 | 2025-09-19 | 5.760 | 34,000 | +10,000 | 0.00% | 195,840 |
| 2025-09-22 | 2025-09-18 | 5.670 | 24,000 | -1,000 | 0.00% | 136,080 |
| 2025-09-19 | 2025-09-17 | 5.600 | 25,000 | +1,000 | 0.00% | 140,000 |
| 2025-09-16 | 2025-09-12 | 5.400 | 24,000 | +3,000 | 0.00% | 129,600 |
| 2025-09-15 | 2025-09-11 | 5.390 | 21,000 | +2,000 | 0.00% | 113,190 |
| 2025-09-08 | 2025-09-04 | 5.480 | 19,000 | +2,000 | 0.00% | 104,120 |
| 2025-09-04 | 2025-09-02 | 5.790 | 17,000 | +4,000 | 0.00% | 98,430 |
| 2025-08-29 | 2025-08-27 | 6.350 | 13,000 | +11,000 | 0.00% | 82,550 |
| 2025-08-22 | 2025-08-20 | 7.560 | 2,000 | -5,000 | 0.00% | 15,120 |
| 2025-07-28 | 2025-07-24 | 6.490 | 7,000 | +2,000 | 0.00% | 45,430 |
| 2025-07-04 | 2025-07-02 | 6.685 | 5,000 | +131 | 0.00% | 33,426 |
| 2025-03-21 | 2025-03-19 | 7.342 | 4,869 | +4,869 | 0.00% | 35,750 |
| 2025-03-19 | 2025-03-17 | 7.301 | 0 | -5,843 | ||
| 2025-03-18 | 2025-03-14 | 7.075 | 5,843 | +1,948 | 0.00% | 41,341 |
| 2025-03-17 | 2025-03-13 | 7.240 | 3,895 | +1,947 | 0.00% | 28,198 |
| 2025-03-14 | 2025-03-12 | 7.229 | 1,948 | -7,790 | 0.00% | 14,083 |
| 2025-03-13 | 2025-03-11 | 7.455 | 9,738 | +4,869 | 0.00% | 72,600 |
| 2025-03-11 | 2025-03-07 | 7.332 | 4,869 | +4,869 | 0.00% | 35,700 |
| 2025-03-10 | 2025-03-06 | 7.537 | 0 | -4,869 | ||
| 2025-03-04 | 2025-02-28 | 7.096 | 4,869 | +4,869 | 0.00% | 34,550 |
| 2025-03-03 | 2025-02-27 | 7.897 | 0 | -974 | ||
| 2025-02-27 | 2025-02-25 | 7.383 | 974 | -974 | 0.00% | 7,191 |
| 2025-02-25 | 2025-02-21 | 6.778 | 1,948 | +974 | 0.00% | 13,203 |
| 2025-02-19 | 2025-02-17 | 7.342 | 974 | -974 | 0.00% | 7,151 |
| 2025-02-14 | 2025-02-12 | 7.774 | 1,948 | +974 | 0.00% | 15,143 |
| 2025-02-12 | 2025-02-10 | 7.969 | 974 | +974 | 0.00% | 7,762 |
| 2024-12-05 | 2024-12-03 | 6.079 | 0 | -1,948 | ||
| 2024-12-04 | 2024-12-02 | 5.977 | 1,948 | -10,711 | 0.00% | 11,642 |
| 2024-11-26 | 2024-11-22 | 5.504 | 12,659 | +7,790 | 0.00% | 69,677 |
| 2024-11-25 | 2024-11-21 | 5.771 | 4,869 | +4,869 | 0.00% | 28,100 |
| 2024-11-22 | 2024-11-20 | 5.874 | 0 | -4,869 | ||
| 2024-11-20 | 2024-11-18 | 5.751 | 4,869 | +4,869 | 0.00% | 28,000 |
| 2024-11-11 | 2024-11-07 | 6.223 | 0 | -974 | ||
| 2024-11-07 | 2024-11-05 | 6.192 | 974 | -9,738 | 0.00% | 6,031 |
| 2024-11-01 | 2024-10-30 | 5.689 | 10,712 | +4,869 | 0.00% | 60,941 |
| 2024-10-31 | 2024-10-29 | 5.823 | 5,843 | +4,869 | 0.00% | 34,021 |
| 2024-10-24 | 2024-10-22 | 5.771 | 974 | -4,869 | 0.00% | 5,621 |
| 2024-10-22 | 2024-10-18 | 5.792 | 5,843 | -4,869 | 0.00% | 33,841 |
| 2024-10-17 | 2024-10-15 | 5.545 | 10,712 | +4,869 | 0.00% | 59,401 |
| 2024-10-16 | 2024-10-14 | 5.823 | 5,843 | +3,895 | 0.00% | 34,021 |
| 2024-10-14 | 2024-10-09 | 6.007 | 1,948 | -122,699 | 0.00% | 11,702 |
| 2024-10-09 | 2024-10-07 | 7.373 | 124,647 | +124,647 | 0.02% | 919,039 |
| 2024-08-28 | 2024-08-26 | 4.683 | 0 | -5,843 | ||
| 2024-08-27 | 2024-08-23 | 4.395 | 5,843 | -9,738 | 0.00% | 25,681 |
| 2024-08-13 | 2024-08-09 | 4.262 | 15,581 | -1,948 | 0.00% | 66,400 |
| 2024-08-02 | 2024-07-31 | 4.590 | 17,529 | -1,947 | 0.00% | 80,462 |
| 2024-07-25 | 2024-07-23 | 4.477 | 19,476 | +1,947 | 0.00% | 87,199 |
| 2024-07-23 | 2024-07-19 | 4.590 | 17,529 | +3,896 | 0.00% | 80,462 |
| 2024-07-22 | 2024-07-18 | 4.775 | 13,633 | +1,947 | 0.00% | 65,099 |
| 2024-07-10 | 2024-07-08 | 4.498 | 11,686 | +1,948 | 0.00% | 52,561 |
| 2024-07-09 | 2024-07-05 | 4.621 | 9,738 | +1,948 | 0.00% | 45,000 |
| 2024-07-05 | 2024-07-03 | 5.040 | 7,790 | +314 | 0.00% | 39,265 |
| 2024-06-25 | 2024-06-21 | 5.083 | 7,476 | +5,607 | 0.00% | 38,002 |
| 2024-06-24 | 2024-06-20 | 5.351 | 1,869 | +1,869 | 0.00% | 10,001 |
| 2024-05-28 | 2024-05-24 | 5.790 | 0 | -1,869 | ||
| 2024-04-30 | 2024-04-26 | 5.351 | 1,869 | -18,689 | 0.00% | 10,001 |
| 2024-04-26 | 2024-04-24 | 4.869 | 20,558 | -4,672 | 0.00% | 100,102 |
| 2024-04-24 | 2024-04-22 | 4.816 | 25,230 | -4,672 | 0.00% | 121,501 |
| 2024-04-18 | 2024-04-16 | 4.773 | 29,902 | +4,672 | 0.00% | 142,720 |
| 2024-04-12 | 2024-04-10 | 5.319 | 25,230 | -4,672 | 0.00% | 134,191 |
| 2024-03-27 | 2024-03-25 | 4.966 | 29,902 | +10,279 | 0.00% | 148,480 |
| 2024-03-26 | 2024-03-22 | 5.543 | 19,623 | -4,672 | 0.00% | 108,779 |
| 2024-03-18 | 2024-03-14 | 5.554 | 24,295 | +9,344 | 0.00% | 134,938 |
| 2024-03-14 | 2024-03-12 | 6.036 | 14,951 | -14,951 | 0.00% | 90,240 |
| 2024-03-07 | 2024-03-05 | 5.543 | 29,902 | +5,607 | 0.00% | 165,760 |
| 2024-02-23 | 2024-02-21 | 6.004 | 24,295 | -9,345 | 0.00% | 145,857 |
| 2024-02-20 | 2024-02-16 | 5.950 | 33,640 | -18,689 | 0.00% | 200,161 |
| 2024-02-16 | 2024-02-14 | 5.501 | 52,329 | +18,689 | 0.01% | 287,842 |
| 2024-02-08 | 2024-02-06 | 5.672 | 33,640 | -18,689 | 0.00% | 190,801 |
| 2024-02-01 | 2024-01-30 | 5.586 | 52,329 | +18,689 | 0.01% | 292,322 |
| 2024-01-30 | 2024-01-26 | 6.014 | 33,640 | +9,345 | 0.00% | 202,321 |
| 2024-01-26 | 2024-01-24 | 6.196 | 24,295 | -7,476 | 0.00% | 150,537 |
| 2024-01-25 | 2024-01-23 | 6.121 | 31,771 | -1,869 | 0.00% | 194,480 |
| 2024-01-23 | 2024-01-19 | 6.132 | 33,640 | +9,345 | 0.00% | 206,281 |
| 2024-01-19 | 2024-01-17 | 6.207 | 24,295 | +9,344 | 0.00% | 150,797 |
| 2024-01-18 | 2024-01-16 | 6.603 | 14,951 | +5,607 | 0.00% | 98,720 |
| 2024-01-17 | 2024-01-15 | 6.635 | 9,344 | +3,737 | 0.00% | 61,997 |
| 2023-11-07 | 2023-11-03 | 7.587 | 5,607 | -4,672 | 0.00% | 42,543 |
| 2023-11-06 | 2023-11-02 | 7.084 | 10,279 | -4,672 | 0.00% | 72,821 |
| 2023-10-31 | 2023-10-27 | 6.828 | 14,951 | -4,672 | 0.00% | 102,080 |
| 2023-10-30 | 2023-10-26 | 6.528 | 19,623 | +2,803 | 0.00% | 128,099 |
| 2023-10-25 | 2023-10-20 | 6.892 | 16,820 | +1,869 | 0.00% | 115,921 |
| 2023-10-18 | 2023-10-16 | 7.170 | 14,951 | +2,803 | 0.00% | 107,200 |
| 2023-10-13 | 2023-10-11 | 7.331 | 12,148 | -1,869 | 0.00% | 89,052 |
| 2023-10-10 | 2023-10-06 | 7.117 | 14,017 | +3,738 | 0.00% | 99,753 |
| 2023-10-04 | 2023-09-29 | 7.769 | 10,279 | -3,738 | 0.00% | 79,861 |
| 2023-10-03 | 2023-09-28 | 7.170 | 14,017 | +3,738 | 0.00% | 100,503 |
| 2023-08-25 | 2023-08-23 | 8.219 | 10,279 | +1,869 | 0.00% | 84,481 |
| 2023-08-24 | 2023-08-22 | 9.749 | 8,410 | +934 | 0.00% | 81,990 |
| 2023-08-21 | 2023-08-17 | 10.338 | 7,476 | +935 | 0.00% | 77,285 |
| 2023-08-18 | 2023-08-16 | 10.348 | 6,541 | +934 | 0.00% | 67,689 |
| 2023-07-19 | 2023-07-14 | 13.163 | 5,607 | +1,869 | 0.00% | 73,805 |
| 2023-07-05 | 2023-07-03 | 13.087 | 3,738 | +70 | 0.00% | 48,919 |
| 2023-06-29 | 2023-06-27 | 12.455 | 3,668 | -917 | 0.00% | 45,683 |
| 2023-06-12 | 2023-06-08 | 12.760 | 4,585 | -3,667 | 0.00% | 58,504 |
| 2023-06-09 | 2023-06-07 | 12.106 | 8,252 | -3,668 | 0.00% | 99,895 |
| 2023-06-06 | 2023-06-02 | 12.149 | 11,920 | -11,003 | 0.00% | 144,818 |
| 2023-06-02 | 2023-05-31 | 11.364 | 22,923 | +1,833 | 0.00% | 260,495 |
| 2023-05-30 | 2023-05-25 | 11.953 | 21,090 | +1,834 | 0.00% | 252,085 |
| 2023-05-29 | 2023-05-24 | 11.517 | 19,256 | +7,336 | 0.00% | 221,764 |
| 2023-05-25 | 2023-05-23 | 12.694 | 11,920 | -1,834 | 0.00% | 151,318 |
| 2023-05-24 | 2023-05-22 | 12.651 | 13,754 | -2,751 | 0.00% | 173,999 |
| 2023-05-23 | 2023-05-19 | 12.433 | 16,505 | +9,169 | 0.00% | 205,202 |
| 2023-05-22 | 2023-05-18 | 13.109 | 7,336 | -5,501 | 0.00% | 96,167 |
| 2023-05-19 | 2023-05-17 | 12.716 | 12,837 | -1,834 | 0.00% | 163,238 |
| 2023-05-18 | 2023-05-16 | 12.673 | 14,671 | +1,834 | 0.00% | 185,920 |
| 2023-05-17 | 2023-05-15 | 12.978 | 12,837 | -3,668 | 0.00% | 166,598 |
| 2023-05-16 | 2023-05-12 | 12.716 | 16,505 | +2,751 | 0.00% | 209,882 |
| 2023-05-15 | 2023-05-11 | 13.087 | 13,754 | +1,834 | 0.00% | 179,999 |
| 2023-05-10 | 2023-05-08 | 13.545 | 11,920 | +3,668 | 0.00% | 161,457 |
| 2023-05-08 | 2023-05-04 | 14.287 | 8,252 | -1,834 | 0.00% | 117,894 |
| 2023-05-04 | 2023-05-02 | 13.981 | 10,086 | -917 | 0.00% | 141,016 |
| 2023-04-27 | 2023-04-25 | 14.178 | 11,003 | +2,751 | 0.00% | 155,996 |
| 2023-04-24 | 2023-04-20 | 14.832 | 8,252 | +916 | 0.00% | 122,394 |
| 2023-04-21 | 2023-04-19 | 14.963 | 7,336 | +3,668 | 0.00% | 109,767 |
| 2023-04-20 | 2023-04-18 | 15.770 | 3,668 | -917 | 0.00% | 57,844 |
| 2023-04-19 | 2023-04-17 | 15.377 | 4,585 | +917 | 0.00% | 70,505 |
| 2023-04-17 | 2023-04-13 | 15.508 | 3,668 | -2,751 | 0.00% | 56,884 |
| 2023-04-13 | 2023-04-11 | 14.396 | 6,419 | +917 | 0.00% | 92,406 |
| 2023-04-11 | 2023-04-04 | 14.483 | 5,502 | +917 | 0.00% | 79,685 |
| 2023-03-29 | 2023-03-27 | 14.788 | 4,585 | +2,751 | 0.00% | 67,805 |
| 2023-02-13 | 2023-02-09 | 20.939 | 1,834 | -1,834 | 0.00% | 38,403 |
| 2023-02-07 | 2023-02-03 | 20.219 | 3,668 | +917 | 0.00% | 74,165 |
| 2023-02-02 | 2023-01-31 | 20.285 | 2,751 | -917 | 0.00% | 55,804 |
| 2023-01-19 | 2023-01-17 | 18.104 | 3,668 | +917 | 0.00% | 66,405 |
| 2023-01-18 | 2023-01-16 | 18.889 | 2,751 | -1,834 | 0.00% | 51,964 |
| 2023-01-13 | 2023-01-11 | 17.929 | 4,585 | -917 | 0.00% | 82,206 |
| 2023-01-11 | 2023-01-09 | 17.929 | 5,502 | +917 | 0.00% | 98,647 |
| 2023-01-10 | 2023-01-06 | 17.558 | 4,585 | +917 | 0.00% | 80,505 |
| 2023-01-09 | 2023-01-05 | 16.402 | 3,668 | +917 | 0.00% | 60,164 |
| 2022-11-02 | 2022-10-31 | 12.694 | 2,751 | -917 | 0.00% | 34,922 |
| 2022-08-26 | 2022-08-24 | 18.758 | 3,668 | +917 | 0.00% | 68,805 |
| 2022-07-28 | 2022-07-26 | 19.631 | 2,751 | +917 | 0.00% | 54,004 |
| 2022-07-21 | 2022-07-19 | 18.060 | 1,834 | -1,834 | 0.00% | 33,122 |
| 2022-07-19 | 2022-07-15 | 17.689 | 3,668 | +1,834 | 0.00% | 64,884 |
| 2022-07-15 | 2022-07-13 | 16.708 | 1,834 | -1,834 | 0.00% | 30,642 |
| 2022-07-06 | 2022-07-04 | 15.543 | 3,668 | +3,668 | 0.00% | 57,010 |
| 2022-06-27 | 2022-06-23 | 15.300 | 0 | -2,722 | ||
| 2022-06-17 | 2022-06-15 | 12.544 | 2,722 | -2,721 | 0.00% | 34,146 |
| 2022-06-15 | 2022-06-13 | 11.640 | 5,443 | +5,443 | 0.00% | 63,359 |
| 2022-06-13 | 2022-06-09 | 11.574 | 0 | -907 | ||
| 2022-06-10 | 2022-06-08 | 11.530 | 907 | +907 | 0.00% | 10,458 |
| 2022-06-09 | 2022-06-07 | 11.376 | 0 | -3,629 | ||
| 2022-03-24 | 2022-03-22 | 9.326 | 3,629 | -907 | 0.00% | 33,843 |
| 2022-03-09 | 2022-03-07 | 9.017 | 4,536 | +907 | 0.00% | 40,901 |
| 2022-02-25 | 2022-02-23 | 10.373 | 3,629 | -907 | 0.00% | 37,643 |
| 2022-02-24 | 2022-02-22 | 9.855 | 4,536 | +907 | 0.00% | 44,701 |
| 2022-02-23 | 2022-02-21 | 10.009 | 3,629 | -9,072 | 0.00% | 36,323 |
| 2022-01-28 | 2022-01-26 | 10.064 | 12,701 | +1,815 | 0.00% | 127,824 |
| 2022-01-14 | 2022-01-12 | 11.376 | 10,886 | +9,072 | 0.00% | 123,838 |
| 2022-01-13 | 2022-01-11 | 11.288 | 1,814 | +1,814 | 0.00% | 20,476 |
| 2022-01-12 | 2022-01-10 | 11.883 | 0 | -3,629 | ||
| 2022-01-07 | 2022-01-05 | 11.332 | 3,629 | +1,815 | 0.00% | 41,123 |
| 2021-11-29 | 2021-11-25 | 10.957 | 1,814 | +1,814 | 0.00% | 19,876 |
| 2021-11-22 | 2021-11-18 | 11.949 | 0 | -1,814 | ||
| 2021-10-22 | 2021-10-20 | 8.830 | 1,814 | -10,887 | 0.00% | 16,017 |
| 2021-10-20 | 2021-10-18 | 8.686 | 12,701 | +10,887 | 0.00% | 110,324 |
| 2021-09-21 | 2021-09-17 | 10.252 | 1,814 | +1,814 | 0.00% | 18,596 |
| 2021-09-15 | 2021-09-13 | 12.699 | 0 | -907 | ||
| 2021-09-09 | 2021-09-07 | 12.192 | 907 | -907 | 0.00% | 11,058 |
| 2021-09-06 | 2021-09-02 | 9.733 | 1,814 | +907 | 0.00% | 17,656 |
| 2021-08-31 | 2021-08-27 | 9.039 | 907 | +907 | 0.00% | 8,198 |
| 2021-08-19 | 2021-08-17 | 8.874 | 0 | -2,722 | ||
| 2021-08-18 | 2021-08-16 | 9.193 | 2,722 | -907 | 0.00% | 25,024 |
| 2021-08-13 | 2021-08-11 | 9.237 | 3,629 | -2,721 | 0.00% | 33,522 |
| 2021-08-02 | 2021-07-29 | 9.789 | 6,350 | +6,350 | 0.00% | 62,157 |
| 2021-07-28 | 2021-07-26 | 9.623 | 0 | -3,629 | ||
| 2021-07-23 | 2021-07-21 | 12.236 | 3,629 | -2,721 | 0.00% | 44,403 |
| 2021-07-22 | 2021-07-20 | 11.222 | 6,350 | +1,814 | 0.00% | 71,257 |
| 2021-07-21 | 2021-07-19 | 11.685 | 4,536 | +4,536 | 0.00% | 53,001 |
| 2021-07-16 | 2021-07-14 | 9.326 | 0 | -2,722 | ||
| 2021-07-14 | 2021-07-12 | 10.141 | 2,722 | +2,722 | 0.00% | 27,605 |
| 2021-07-12 | 2021-07-08 | 8.543 | 0 | -4,536 | ||
| 2021-07-09 | 2021-07-07 | 8.378 | 4,536 | +4,536 | 0.00% | 38,001 |
| 2021-03-01 | 2021-02-25 | 4.513 | 0 | -8,996 | ||
| 2021-02-03 | 2021-02-01 | 4.746 | 8,996 | +8,996 | 0.00% | 42,700 |
| 2019-02-21 | 2019-02-19 | 3.491 | 0 | -8,049 | ||
| 2019-02-18 | 2019-02-14 | 3.143 | 8,049 | +8,049 | 0.00% | 25,299 |
| 2019-02-14 | 2019-02-12 | 2.907 | 0 | -8,854 | ||
| 2019-02-13 | 2019-02-11 | 2.733 | 8,854 | +4,024 | 0.00% | 24,199 |
| 2019-01-30 | 2019-01-28 | 2.758 | 4,830 | +4,830 | 0.00% | 13,321 |
| 2017-11-03 | 2017-11-01 | 7.159 | 0 | -8,018 | ||
| 2017-11-02 | 2017-10-31 | 7.122 | 8,018 | -8,018 | 0.00% | 57,101 |
| 2017-06-09 | 2017-06-07 | 5.445 | 16,036 | +94 | 0.00% | 87,312 |
| 2016-06-15 | 2016-06-13 | 5.219 | 15,942 | +7,971 | 0.00% | 83,200 |
| 2016-06-10 | 2016-06-07 | 10.912 | 7,971 | +2,033 | 0.00% | 86,981 |
| 2016-06-08 | 2016-06-06 | 10.811 | 5,938 | +5,938 | 0.00% | 64,196 |
| 2016-05-23 | 2016-05-19 | 10.036 | 0 | -11,877 | ||
| 2016-05-17 | 2016-05-13 | 9.464 | 11,877 | +11,877 | 0.00% | 112,403 |
| 2016-04-01 | 2016-03-30 | 10.070 | 0 | -5,938 | ||
| 2016-03-31 | 2016-03-29 | 10.087 | 5,938 | -5,939 | 0.00% | 59,897 |
| 2016-03-29 | 2016-03-23 | 10.087 | 11,877 | +5,939 | 0.01% | 119,803 |
| 2016-03-21 | 2016-03-17 | 9.228 | 5,938 | +5,938 | 0.00% | 54,797 |
| 2015-11-10 | 2015-11-06 | 8.790 | 0 | -1,188 | ||
| 2015-11-06 | 2015-11-04 | 8.908 | 1,188 | -4,750 | 0.00% | 10,583 |
| 2015-09-10 | 2015-09-08 | 9.381 | 5,938 | +160 | 0.00% | 55,702 |
| 2015-07-02 | 2015-06-29 | 9.935 | 5,778 | -5,200 | 0.00% | 57,402 |
| 2015-06-22 | 2015-06-18 | 10.419 | 10,978 | -2,311 | 0.01% | 114,381 |
| 2015-06-05 | 2015-06-03 | 12.540 | 13,289 | +579 | 0.01% | 166,646 |
| 2015-05-28 | 2015-05-26 | 11.780 | 12,710 | -2,764 | 0.01% | 149,725 |
| 2015-05-19 | 2015-05-15 | 11.219 | 15,474 | +7,185 | 0.01% | 173,605 |
| 2015-04-22 | 2015-04-20 | 10.314 | 8,289 | -2,764 | 0.00% | 85,496 |
| 2015-04-21 | 2015-04-17 | 10.550 | 11,053 | +1,106 | 0.01% | 116,605 |
| 2015-04-13 | 2015-04-09 | 10.097 | 9,947 | +1,658 | 0.01% | 100,437 |
| 2014-12-18 | 2014-12-16 | 9.772 | 8,289 | -5,527 | 0.00% | 80,996 |
| 2014-12-01 | 2014-11-27 | 11.056 | 13,816 | +8,290 | 0.01% | 152,754 |
| 2014-09-11 | 2014-09-08 | 13.012 | 5,526 | +93 | 0.00% | 71,907 |
| 2014-06-05 | 2014-06-03 | 15.826 | 5,433 | +252 | 0.00% | 85,981 |
| 2014-01-03 | 2013-12-31 | 15.999 | 5,181 | -3,109 | 0.00% | 82,892 |
| 2013-10-04 | 2013-10-02 | 13.278 | 8,290 | -23,317 | 0.00% | 110,075 |
| 2013-09-12 | 2013-09-10 | 14.327 | 31,607 | +527 | 0.02% | 452,848 |
| 2013-09-09 | 2013-09-05 | 14.583 | 31,080 | -2,038 | 0.02% | 453,227 |
| 2013-09-05 | 2013-09-03 | 13.876 | 33,118 | -510 | 0.02% | 459,547 |
| 2013-09-04 | 2013-09-02 | 13.582 | 33,628 | +2,548 | 0.02% | 456,723 |
| 2013-08-23 | 2013-08-21 | 12.286 | 31,080 | +5,095 | 0.02% | 381,858 |
| 2013-08-12 | 2013-08-08 | 10.893 | 25,985 | -15,285 | 0.02% | 283,049 |
| 2013-08-01 | 2013-07-30 | 9.264 | 41,270 | +15,285 | 0.02% | 382,316 |
| 2013-06-28 | 2013-06-26 | 10.206 | 25,985 | -10,190 | 0.02% | 265,199 |
| 2013-06-27 | 2013-06-25 | 9.499 | 36,175 | +10,190 | 0.02% | 343,637 |
| 2013-06-18 | 2013-06-14 | 10.657 | 25,985 | -9,171 | 0.02% | 276,929 |
| 2013-06-17 | 2013-06-13 | 10.324 | 35,156 | +9,171 | 0.02% | 362,937 |
| 2013-06-05 | 2013-06-03 | 11.917 | 25,985 | +863 | 0.02% | 309,657 |
| 2013-05-10 | 2013-05-08 | 12.790 | 25,122 | -4,433 | 0.02% | 321,303 |
| 2013-05-09 | 2013-05-07 | 12.018 | 29,555 | +4,433 | 0.02% | 355,199 |
| 2013-04-30 | 2013-04-26 | 10.820 | 25,122 | -7,881 | 0.02% | 271,832 |
| 2013-04-29 | 2013-04-25 | 10.820 | 33,003 | +5,418 | 0.02% | 357,108 |
| 2013-04-26 | 2013-04-24 | 11.125 | 27,585 | +7,389 | 0.02% | 306,883 |
| 2013-04-16 | 2013-04-12 | 10.942 | 20,196 | -12,315 | 0.01% | 220,991 |
| 2013-04-15 | 2013-04-11 | 10.151 | 32,511 | +12,315 | 0.02% | 330,005 |
| 2012-09-13 | 2012-09-11 | 5.748 | 20,196 | +579 | 0.01% | 116,079 |
| 2012-06-05 | 2012-06-01 | 7.285 | 19,617 | +933 | 0.01% | 142,916 |
| 2012-03-16 | 2012-03-14 | 8.997 | 18,684 | +2,278 | 0.01% | 168,099 |
| 2012-03-07 | 2012-03-05 | 9.348 | 16,406 | -9,114 | 0.01% | 153,364 |
| 2012-03-06 | 2012-03-02 | 8.975 | 25,520 | +9,114 | 0.02% | 229,042 |
| 2012-02-23 | 2012-02-21 | 7.834 | 16,406 | +2,279 | 0.01% | 128,523 |
| 2012-02-14 | 2012-02-10 | 8.009 | 14,127 | +2,279 | 0.01% | 113,150 |
| 2011-09-15 | 2011-09-12 | 8.487 | 11,848 | +360 | 0.01% | 100,551 |
| 2011-05-25 | 2011-05-23 | 12.213 | 11,488 | +461 | 0.01% | 140,309 |
| 2011-05-09 | 2011-05-05 | 12.402 | 11,027 | -3,817 | 0.01% | 136,758 |
| 2011-05-06 | 2011-05-04 | 12.567 | 14,844 | -3,817 | 0.01% | 186,547 |
| 2011-05-05 | 2011-05-03 | 12.732 | 18,661 | +7,634 | 0.01% | 237,596 |
| 2011-04-27 | 2011-04-21 | 13.275 | 11,027 | -7,634 | 0.01% | 146,378 |
| 2011-04-19 | 2011-04-15 | 12.944 | 18,661 | -3,393 | 0.01% | 241,556 |
| 2011-04-18 | 2011-04-14 | 13.157 | 22,054 | +3,393 | 0.02% | 290,156 |
| 2011-04-07 | 2011-04-04 | 11.978 | 18,661 | -3,393 | 0.01% | 223,516 |
| 2011-04-06 | 2011-04-01 | 12.473 | 22,054 | -849 | 0.02% | 275,076 |
| 2011-04-04 | 2011-03-31 | 12.331 | 22,903 | +4,242 | 0.02% | 282,426 |
| 2011-03-29 | 2011-03-25 | 11.553 | 18,661 | -3,817 | 0.01% | 215,596 |
| 2011-01-11 | 2011-01-07 | 9.761 | 22,478 | -2,545 | 0.02% | 219,416 |
| 2010-12-08 | 2010-12-06 | 8.394 | 25,023 | -4,241 | 0.02% | 210,039 |
| 2010-12-07 | 2010-12-03 | 8.347 | 29,264 | +12,723 | 0.02% | 244,257 |
| 2010-12-06 | 2010-12-02 | 8.441 | 16,541 | +1,273 | 0.01% | 139,622 |
| 2010-11-03 | 2010-11-01 | 7.309 | 15,268 | +4,241 | 0.01% | 111,597 |
| 2010-11-02 | 2010-10-29 | 6.979 | 11,027 | +4,241 | 0.01% | 76,959 |
| 2010-10-04 | 2010-09-29 | 6.366 | 6,786 | -8,482 | 0.00% | 43,200 |
| 2010-09-16 | 2010-09-14 | 6.827 | 15,268 | +293 | 0.01% | 104,242 |
| 2010-05-25 | 2010-05-20 | 5.770 | 14,975 | +63 | 0.01% | 86,405 |
| 2010-05-11 | 2010-05-07 | 6.277 | 14,912 | +8,285 | 0.01% | 93,601 |
| 2010-03-04 | 2010-03-02 | 5.649 | 6,627 | -20,711 | 0.00% | 37,437 |
| 2010-03-03 | 2010-03-01 | 5.625 | 27,338 | +20,711 | 0.02% | 153,778 |
| 2010-01-26 | 2010-01-22 | 6.035 | 6,627 | -4,143 | 0.00% | 39,997 |
| 2010-01-21 | 2010-01-19 | 6.229 | 10,770 | +4,143 | 0.01% | 67,082 |
| 2009-09-17 | 2009-09-15 | 6.398 | 6,627 | +25 | 0.00% | 42,401 |
| 2009-09-15 | 2009-09-11 | 6.665 | 6,602 | -2,063 | 0.00% | 44,001 |
| 2009-08-11 | 2009-08-07 | 6.422 | 8,665 | -2,063 | 0.01% | 55,650 |
| 2009-08-10 | 2009-08-06 | 6.568 | 10,728 | +2,063 | 0.01% | 70,460 |
| 2009-05-27 | 2009-05-25 | 5.065 | 8,665 | +40 | 0.01% | 43,884 |
| 2009-05-06 | 2009-05-04 | 4.237 | 8,625 | -16,428 | 0.01% | 36,541 |
| 2009-05-05 | 2009-04-30 | 3.774 | 25,053 | -20,535 | 0.02% | 94,551 |
| 2009-04-30 | 2009-04-28 | 3.555 | 45,588 | -8,214 | 0.03% | 162,061 |
| 2009-04-29 | 2009-04-27 | 3.774 | 53,802 | +8,214 | 0.04% | 203,052 |
| 2009-04-27 | 2009-04-23 | 3.969 | 45,588 | +11,500 | 0.03% | 180,932 |
| 2009-03-25 | 2009-03-23 | 3.969 | 34,088 | -8,214 | 0.03% | 135,290 |
| 2009-03-20 | 2009-03-18 | 3.920 | 42,302 | +8,214 | 0.03% | 165,830 |
| 2009-01-14 | 2009-01-12 | 5.113 | 34,088 | -15,607 | 0.03% | 174,300 |
| 2009-01-08 | 2009-01-06 | 5.698 | 49,695 | +41,070 | 0.04% | 283,142 |
| 2009-01-05 | 2008-12-31 | 5.040 | 8,625 | -12,321 | 0.01% | 43,472 |
| 2009-01-02 | 2008-12-29 | 4.967 | 20,946 | +12,321 | 0.02% | 104,042 |
| 2008-11-12 | 2008-11-10 | 4.870 | 8,625 | -4,107 | 0.01% | 42,002 |
| 2008-11-11 | 2008-11-07 | 4.991 | 12,732 | +4,107 | 0.01% | 63,552 |
| 2008-11-07 | 2008-11-05 | 4.870 | 8,625 | -12,321 | 0.01% | 42,002 |
| 2008-11-05 | 2008-11-03 | 4.164 | 20,946 | +12,321 | 0.02% | 87,211 |
| 2008-09-18 | 2008-09-16 | 9.118 | 8,625 | +288 | 0.01% | 78,644 |
| 2008-05-29 | 2008-05-27 | 14.164 | 8,337 | +405 | 0.01% | 118,086 |
| 2008-04-30 | 2008-04-28 | 13.873 | 7,932 | -26,440 | 0.01% | 110,040 |
| 2008-04-24 | 2008-04-22 | 13.926 | 34,372 | +16,997 | 0.03% | 478,659 |
| 2008-04-23 | 2008-04-21 | 13.926 | 17,375 | +1,889 | 0.01% | 241,961 |
| 2008-04-18 | 2008-04-16 | 13.582 | 15,486 | +7,554 | 0.01% | 210,326 |
| 2008-02-11 | 2008-02-04 | 12.973 | 7,932 | -1,511 | 0.01% | 102,900 |
| 2007-11-07 | 2007-11-05 | 15.064 | 9,443 | -1,133 | 0.01% | 142,252 |
| 2007-11-02 | 2007-10-31 | 15.303 | 10,576 | +755 | 0.01% | 161,840 |
| 2007-09-13 | 2007-09-11 | 17.344 | 9,821 | +182 | 0.01% | 170,332 |
| 2007-06-26 | 2007-06-22 | 13.406 | 9,639 | 0.01% | 129,216 |
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