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 | 10.410 | 43,666 | +0 | 0.00% | 454,563 |
| 2025-10-13 | 2025-10-09 | 10.790 | 43,666 | +0 | 0.00% | 471,156 |
| 2025-10-10 | 2025-10-08 | 10.660 | 43,666 | +0 | 0.00% | 465,480 |
| 2025-10-09 | 2025-10-06 | 10.790 | 43,666 | +0 | 0.00% | 471,156 |
| 2025-10-08 | 2025-10-03 | 11.280 | 43,666 | +0 | 0.00% | 492,552 |
| 2025-10-06 | 2025-10-02 | 10.650 | 43,666 | -11,000 | 0.00% | 465,043 |
| 2025-09-30 | 2025-09-26 | 10.450 | 54,666 | +1,000 | 0.00% | 571,260 |
| 2025-09-23 | 2025-09-19 | 10.160 | 53,666 | +10,000 | 0.00% | 545,247 |
| 2025-09-11 | 2025-09-09 | 10.320 | 43,666 | -2,000 | 0.00% | 450,633 |
| 2025-09-10 | 2025-09-08 | 10.420 | 45,666 | +2,000 | 0.00% | 475,840 |
| 2025-07-11 | 2025-07-09 | 10.232 | 43,666 | +1,375 | 0.00% | 446,798 |
| 2025-04-25 | 2025-04-23 | 9.127 | 42,291 | -969 | 0.00% | 386,006 |
| 2025-03-03 | 2025-02-27 | 7.857 | 43,260 | -5,811 | 0.00% | 339,911 |
| 2025-02-28 | 2025-02-26 | 7.754 | 49,071 | +2,906 | 0.00% | 380,503 |
| 2025-02-27 | 2025-02-25 | 7.857 | 46,165 | -6,780 | 0.00% | 362,736 |
| 2025-02-26 | 2025-02-24 | 7.868 | 52,945 | -1,937 | 0.00% | 416,556 |
| 2025-02-25 | 2025-02-21 | 8.012 | 54,882 | +6,780 | 0.00% | 439,729 |
| 2025-02-24 | 2025-02-20 | 7.806 | 48,102 | +1,937 | 0.00% | 375,473 |
| 2025-02-21 | 2025-02-19 | 7.764 | 46,165 | +3,874 | 0.00% | 358,447 |
| 2025-01-10 | 2025-01-08 | 6.515 | 42,291 | -9,685 | 0.00% | 275,531 |
| 2025-01-06 | 2025-01-02 | 6.443 | 51,976 | -10,654 | 0.00% | 334,874 |
| 2025-01-03 | 2024-12-31 | 6.556 | 62,630 | -11,622 | 0.00% | 410,629 |
| 2025-01-02 | 2024-12-27 | 6.422 | 74,252 | +22,276 | 0.00% | 476,861 |
| 2024-12-30 | 2024-12-24 | 6.412 | 51,976 | -9,685 | 0.00% | 333,264 |
| 2024-12-23 | 2024-12-19 | 6.195 | 61,661 | +9,685 | 0.00% | 381,993 |
| 2024-12-20 | 2024-12-18 | 6.278 | 51,976 | +9,685 | 0.00% | 326,287 |
| 2024-07-05 | 2024-07-03 | 6.364 | 42,291 | +1,120 | 0.00% | 269,124 |
| 2024-07-04 | 2024-07-02 | 6.417 | 41,171 | -1,886 | 0.00% | 264,180 |
| 2024-06-25 | 2024-06-21 | 7.159 | 43,057 | +1,886 | 0.00% | 308,248 |
| 2024-05-13 | 2024-05-09 | 6.045 | 41,171 | -1,886 | 0.00% | 248,897 |
| 2024-04-08 | 2024-04-03 | 4.105 | 43,057 | -12,257 | 0.00% | 176,729 |
| 2024-04-05 | 2024-04-02 | 3.786 | 55,314 | +13,200 | 0.00% | 209,439 |
| 2023-11-22 | 2023-11-20 | 2.991 | 42,114 | -50,914 | 0.00% | 125,959 |
| 2023-11-08 | 2023-11-06 | 3.002 | 93,028 | +50,914 | 0.00% | 279,224 |
| 2023-07-18 | 2023-07-13 | 4.350 | 42,114 | +1,347 | 0.00% | 183,185 |
| 2023-06-30 | 2023-06-28 | 4.109 | 40,767 | -7,301 | 0.00% | 167,499 |
| 2023-06-19 | 2023-06-15 | 4.087 | 48,068 | -8,214 | 0.00% | 196,444 |
| 2023-05-02 | 2023-04-27 | 3.911 | 56,282 | -913 | 0.00% | 220,146 |
| 2023-04-25 | 2023-04-21 | 3.791 | 57,195 | +913 | 0.00% | 216,824 |
| 2023-04-18 | 2023-04-14 | 3.692 | 56,282 | -913 | 0.00% | 207,813 |
| 2023-03-31 | 2023-03-29 | 3.451 | 57,195 | +913 | 0.00% | 197,398 |
| 2023-03-22 | 2023-03-20 | 3.375 | 56,282 | +8,214 | 0.00% | 189,930 |
| 2022-12-08 | 2022-12-06 | 3.539 | 48,068 | +3,651 | 0.00% | 170,111 |
| 2022-09-28 | 2022-09-26 | 3.090 | 44,417 | -913 | 0.00% | 137,237 |
| 2022-08-24 | 2022-08-22 | 4.558 | 45,330 | +4,563 | 0.00% | 206,611 |
| 2022-08-23 | 2022-08-19 | 5.730 | 40,767 | +913 | 0.00% | 233,606 |
| 2022-08-02 | 2022-07-29 | 4.087 | 39,854 | -913 | 0.00% | 162,875 |
| 2022-07-25 | 2022-07-21 | 4.328 | 40,767 | -2,738 | 0.00% | 176,433 |
| 2022-07-21 | 2022-07-19 | 4.415 | 43,505 | +2,738 | 0.00% | 192,096 |
| 2022-07-20 | 2022-07-18 | 4.361 | 40,767 | -2,738 | 0.00% | 177,773 |
| 2022-07-11 | 2022-07-07 | 4.098 | 43,505 | +2,738 | 0.00% | 178,272 |
| 2022-07-07 | 2022-07-05 | 4.278 | 40,767 | +913 | 0.00% | 174,415 |
| 2022-07-06 | 2022-07-04 | 4.324 | 39,854 | +1,785 | 0.00% | 172,337 |
| 2022-05-04 | 2022-04-29 | 4.129 | 38,069 | -1,744 | 0.00% | 157,196 |
| 2022-02-07 | 2022-01-31 | 4.531 | 39,813 | -872 | 0.00% | 180,380 |
| 2022-01-10 | 2022-01-06 | 4.680 | 40,685 | +872 | 0.00% | 190,397 |
| 2021-12-03 | 2021-12-01 | 4.989 | 39,813 | -872 | 0.00% | 198,646 |
| 2021-11-30 | 2021-11-26 | 4.703 | 40,685 | +872 | 0.00% | 191,331 |
| 2021-11-05 | 2021-11-03 | 4.737 | 39,813 | +872 | 0.00% | 188,600 |
| 2021-09-21 | 2021-09-17 | 4.657 | 38,941 | +872 | 0.00% | 181,342 |
| 2021-08-19 | 2021-08-17 | 4.783 | 38,069 | -33,130 | 0.00% | 182,085 |
| 2021-05-27 | 2021-05-25 | 6.225 | 71,199 | +1,542 | 0.00% | 443,245 |
| 2021-03-31 | 2021-03-29 | 7.023 | 69,657 | +4,265 | 0.00% | 489,178 |
| 2021-03-30 | 2021-03-26 | 7.128 | 65,392 | +15,353 | 0.00% | 466,126 |
| 2020-12-28 | 2020-12-22 | 6.108 | 50,039 | -8,530 | 0.00% | 305,648 |
| 2020-12-21 | 2020-12-17 | 6.999 | 58,569 | -5,970 | 0.00% | 409,937 |
| 2020-12-17 | 2020-12-15 | 7.304 | 64,539 | +14,500 | 0.00% | 471,396 |
| 2020-12-01 | 2020-11-27 | 7.163 | 50,039 | -1,706 | 0.00% | 358,447 |
| 2020-11-30 | 2020-11-26 | 7.269 | 51,745 | -11,089 | 0.00% | 376,128 |
| 2020-11-26 | 2020-11-24 | 7.456 | 62,834 | -23,029 | 0.00% | 468,519 |
| 2020-11-25 | 2020-11-23 | 7.585 | 85,863 | +4,264 | 0.00% | 651,307 |
| 2020-11-20 | 2020-11-18 | 7.281 | 81,599 | +31,560 | 0.00% | 594,089 |
| 2020-11-19 | 2020-11-17 | 7.562 | 50,039 | -8,530 | 0.00% | 378,394 |
| 2020-11-18 | 2020-11-16 | 8.066 | 58,569 | +8,530 | 0.00% | 472,424 |
| 2020-11-06 | 2020-11-04 | 6.659 | 50,039 | -8,530 | 0.00% | 333,221 |
| 2020-11-03 | 2020-10-30 | 6.143 | 58,569 | +8,530 | 0.00% | 359,811 |
| 2020-11-02 | 2020-10-29 | 6.448 | 50,039 | -4,265 | 0.00% | 322,661 |
| 2020-10-30 | 2020-10-28 | 6.249 | 54,304 | +4,265 | 0.00% | 339,340 |
| 2020-10-09 | 2020-10-07 | 7.609 | 50,039 | -4,265 | 0.00% | 380,740 |
| 2020-10-06 | 2020-09-30 | 7.105 | 54,304 | +900 | 0.00% | 385,847 |
| 2020-10-05 | 2020-09-29 | 6.736 | 53,404 | -4,194 | 0.00% | 359,716 |
| 2020-09-29 | 2020-09-25 | 6.438 | 57,598 | +4,194 | 0.00% | 370,799 |
| 2020-09-17 | 2020-09-15 | 7.141 | 53,404 | -10,904 | 0.00% | 381,362 |
| 2020-09-16 | 2020-09-14 | 6.903 | 64,308 | +6,710 | 0.00% | 443,895 |
| 2020-09-15 | 2020-09-11 | 6.748 | 57,598 | +4,194 | 0.00% | 388,652 |
| 2020-09-08 | 2020-09-04 | 6.450 | 53,404 | -4,194 | 0.00% | 344,436 |
| 2020-09-03 | 2020-09-01 | 6.819 | 57,598 | -4,194 | 0.00% | 392,772 |
| 2020-08-28 | 2020-08-26 | 6.926 | 61,792 | +8,388 | 0.00% | 428,002 |
| 2020-08-25 | 2020-08-21 | 7.236 | 53,404 | -6,710 | 0.00% | 386,455 |
| 2020-08-21 | 2020-08-19 | 6.974 | 60,114 | +11,463 | 0.00% | 419,246 |
| 2020-06-05 | 2020-06-03 | 4.241 | 48,651 | +1,465 | 0.00% | 206,313 |
| 2020-04-02 | 2020-03-31 | 3.995 | 47,186 | +12,203 | 0.00% | 188,501 |
| 2019-11-28 | 2019-11-26 | 4.759 | 34,983 | +1,010 | 0.00% | 166,485 |
| 2019-05-30 | 2019-05-28 | 4.474 | 33,973 | +908 | 0.00% | 151,980 |
| 2019-04-10 | 2019-04-08 | 6.086 | 33,065 | -115,345 | 0.00% | 201,238 |
| 2019-04-03 | 2019-04-01 | 5.800 | 148,410 | -7,689 | 0.01% | 860,781 |
| 2019-04-02 | 2019-03-29 | 5.579 | 156,099 | +30,758 | 0.01% | 870,868 |
| 2019-04-01 | 2019-03-28 | 5.709 | 125,341 | +7,690 | 0.01% | 715,570 |
| 2019-03-29 | 2019-03-27 | 5.774 | 117,651 | +15,379 | 0.01% | 679,318 |
| 2019-03-27 | 2019-03-25 | 6.242 | 102,272 | +69,207 | 0.01% | 638,400 |
| 2018-10-05 | 2018-10-03 | 4.926 | 33,065 | +855 | 0.00% | 162,880 |
| 2018-05-25 | 2018-05-23 | 5.553 | 32,210 | +1,161 | 0.00% | 178,877 |
| 2018-01-12 | 2018-01-10 | 5.415 | 31,049 | -2,888 | 0.00% | 168,129 |
| 2017-12-18 | 2017-12-14 | 5.755 | 33,937 | +859 | 0.00% | 195,293 |
| 2017-09-01 | 2017-08-30 | 5.341 | 33,078 | +343 | 0.00% | 176,673 |
| 2017-05-15 | 2017-05-11 | 5.312 | 32,735 | -3,482 | 0.00% | 173,901 |
| 2017-05-12 | 2017-05-10 | 5.413 | 36,217 | -2,786 | 0.00% | 196,038 |
| 2017-04-25 | 2017-04-21 | 5.801 | 39,003 | +696 | 0.00% | 226,238 |
| 2017-04-24 | 2017-04-20 | 5.671 | 38,307 | -6,965 | 0.00% | 217,251 |
| 2017-04-21 | 2017-04-19 | 5.700 | 45,272 | +697 | 0.00% | 258,052 |
| 2017-04-20 | 2017-04-18 | 5.872 | 44,575 | +2,089 | 0.00% | 261,759 |
| 2017-04-18 | 2017-04-12 | 6.002 | 42,486 | +697 | 0.00% | 254,982 |
| 2017-04-13 | 2017-04-11 | 6.002 | 41,789 | +2,089 | 0.00% | 250,799 |
| 2017-04-07 | 2017-04-05 | 6.102 | 39,700 | +6,965 | 0.00% | 242,252 |
| 2016-05-16 | 2016-05-12 | 7.380 | 32,735 | -5,572 | 0.00% | 241,581 |
| 2016-05-13 | 2016-05-11 | 7.251 | 38,307 | +5,572 | 0.00% | 277,752 |
| 2016-04-22 | 2016-04-20 | 7.136 | 32,735 | -13,930 | 0.00% | 233,591 |
| 2016-04-19 | 2016-04-15 | 7.308 | 46,665 | +6,965 | 0.00% | 341,033 |
| 2016-04-15 | 2016-04-13 | 7.466 | 39,700 | +6,965 | 0.00% | 296,402 |
| 2016-01-05 | 2015-12-31 | 7.064 | 32,735 | -6,965 | 0.00% | 231,241 |
| 2016-01-04 | 2015-12-29 | 7.322 | 39,700 | +4,179 | 0.00% | 290,702 |
| 2015-12-29 | 2015-12-24 | 7.222 | 35,521 | -11,144 | 0.00% | 256,531 |
| 2015-12-28 | 2015-12-22 | 6.763 | 46,665 | +13,930 | 0.00% | 315,573 |
| 2015-09-01 | 2015-08-28 | 5.083 | 32,735 | -6,965 | 0.00% | 166,381 |
| 2015-08-31 | 2015-08-27 | 5.140 | 39,700 | +6,965 | 0.00% | 204,061 |
| 2015-04-30 | 2015-04-28 | 9.626 | 32,735 | +266 | 0.00% | 315,107 |
| 2015-04-17 | 2015-04-15 | 10.538 | 32,469 | -4,145 | 0.00% | 342,156 |
| 2015-04-16 | 2015-04-14 | 10.871 | 36,614 | +4,145 | 0.00% | 398,026 |
| 2015-03-18 | 2015-03-16 | 7.382 | 32,469 | -6,909 | 0.00% | 239,697 |
| 2015-03-17 | 2015-03-13 | 7.194 | 39,378 | +6,909 | 0.00% | 283,292 |
| 2015-03-10 | 2015-03-06 | 6.369 | 32,469 | -13,817 | 0.00% | 206,798 |
| 2015-03-09 | 2015-03-05 | 6.384 | 46,286 | +13,817 | 0.01% | 295,469 |
| 2015-02-16 | 2015-02-12 | 6.340 | 32,469 | -13,817 | 0.00% | 205,858 |
| 2014-12-30 | 2014-12-24 | 5.211 | 46,286 | -6,909 | 0.01% | 241,199 |
| 2014-12-29 | 2014-12-22 | 5.168 | 53,195 | +6,909 | 0.01% | 274,892 |
| 2014-12-23 | 2014-12-19 | 5.168 | 46,286 | -6,909 | 0.01% | 239,189 |
| 2014-12-22 | 2014-12-18 | 5.124 | 53,195 | +6,909 | 0.01% | 272,582 |
| 2014-11-28 | 2014-11-26 | 4.357 | 46,286 | -6,909 | 0.01% | 201,669 |
| 2014-04-17 | 2014-04-15 | 4.458 | 53,195 | +6,909 | 0.01% | 237,162 |
| 2014-04-10 | 2014-04-08 | 4.647 | 46,286 | -13,817 | 0.01% | 215,069 |
| 2014-04-04 | 2014-04-02 | 4.429 | 60,103 | +13,817 | 0.01% | 266,220 |
| 2014-03-25 | 2014-03-21 | 4.314 | 46,286 | -553 | 0.01% | 199,659 |
| 2014-03-05 | 2014-03-03 | 4.704 | 46,839 | -6,908 | 0.01% | 220,351 |
| 2014-02-27 | 2014-02-25 | 4.820 | 53,747 | +6,908 | 0.01% | 259,073 |
| 2013-12-06 | 2013-12-04 | 5.544 | 46,839 | +13,817 | 0.01% | 259,675 |
| 2013-11-11 | 2013-11-07 | 4.994 | 33,022 | -6,908 | 0.00% | 164,910 |
| 2013-11-05 | 2013-11-01 | 4.907 | 39,930 | +6,908 | 0.00% | 195,940 |
| 2013-10-25 | 2013-10-23 | 4.922 | 33,022 | -6,908 | 0.00% | 162,520 |
| 2013-10-24 | 2013-10-22 | 4.951 | 39,930 | +6,908 | 0.00% | 197,674 |
| 2013-10-15 | 2013-10-10 | 5.472 | 33,022 | -6,908 | 0.00% | 180,684 |
| 2013-10-11 | 2013-10-09 | 5.544 | 39,930 | +6,908 | 0.00% | 221,372 |
| 2013-09-25 | 2013-09-23 | 5.674 | 33,022 | -6,908 | 0.00% | 187,376 |
| 2013-09-13 | 2013-09-11 | 5.993 | 39,930 | -6,909 | 0.00% | 239,289 |
| 2013-09-09 | 2013-09-05 | 5.906 | 46,839 | +13,817 | 0.01% | 276,625 |
| 2013-09-05 | 2013-09-03 | 5.414 | 33,022 | -6,908 | 0.00% | 178,772 |
| 2013-09-02 | 2013-08-29 | 5.023 | 39,930 | +6,908 | 0.00% | 200,564 |
| 2013-08-05 | 2013-08-01 | 7.325 | 33,022 | +4,505 | 0.00% | 241,885 |
| 2013-07-22 | 2013-07-18 | 6.604 | 28,517 | -15,511 | 0.00% | 188,332 |
| 2013-07-10 | 2013-07-08 | 6.923 | 44,028 | +15,511 | 0.01% | 304,792 |
| 2013-06-13 | 2013-06-10 | 10.493 | 28,517 | +4,773 | 0.00% | 299,228 |
| 2013-06-05 | 2013-06-03 | 10.761 | 23,744 | +3,579 | 0.00% | 255,513 |
| 2013-06-04 | 2013-05-31 | 10.929 | 20,165 | +3,580 | 0.00% | 220,379 |
| 2013-05-30 | 2013-05-28 | 11.046 | 16,585 | -10,739 | 0.00% | 183,200 |
| 2013-05-27 | 2013-05-23 | 10.392 | 27,324 | -5,966 | 0.00% | 283,962 |
| 2013-05-22 | 2013-05-20 | 10.459 | 33,290 | +3,580 | 0.00% | 348,195 |
| 2013-05-16 | 2013-05-14 | 10.208 | 29,710 | -5,966 | 0.00% | 303,280 |
| 2013-05-13 | 2013-05-09 | 9.906 | 35,676 | +5,966 | 0.00% | 353,417 |
| 2013-05-10 | 2013-05-08 | 10.275 | 29,710 | +19,091 | 0.00% | 305,272 |
| 2013-05-08 | 2013-05-06 | 11.415 | 10,619 | +5,966 | 0.00% | 121,215 |
| 2013-05-03 | 2013-04-30 | 11.750 | 4,653 | -9,546 | 0.00% | 54,673 |
| 2013-04-30 | 2013-04-26 | 10.744 | 14,199 | -10,738 | 0.00% | 152,560 |
| 2013-04-29 | 2013-04-25 | 10.510 | 24,937 | +20,284 | 0.00% | 262,081 |
| 2013-04-24 | 2013-04-22 | 11.872 | 4,653 | -1,068 | 0.00% | 55,239 |
| 2013-04-23 | 2013-04-19 | 11.786 | 5,721 | -19,847 | 0.00% | 67,428 |
| 2013-03-25 | 2013-03-21 | 10.501 | 25,568 | +11,675 | 0.00% | 268,497 |
| 2013-03-12 | 2013-03-08 | 10.861 | 13,893 | +9,340 | 0.00% | 150,892 |
| 2013-01-28 | 2013-01-24 | 9.628 | 4,553 | -1,751 | 0.00% | 43,835 |
| 2013-01-25 | 2013-01-23 | 9.165 | 6,304 | -1,168 | 0.00% | 57,777 |
| 2013-01-24 | 2013-01-22 | 9.336 | 7,472 | -7,588 | 0.00% | 69,761 |
| 2013-01-22 | 2013-01-18 | 8.617 | 15,060 | -5,838 | 0.00% | 129,770 |
| 2013-01-16 | 2013-01-14 | 8.120 | 20,898 | +5,838 | 0.00% | 169,694 |
| 2013-01-14 | 2013-01-10 | 8.377 | 15,060 | -5,838 | 0.00% | 126,158 |
| 2012-12-03 | 2012-11-29 | 7.264 | 20,898 | -8,172 | 0.00% | 151,793 |
| 2012-11-29 | 2012-11-27 | 7.726 | 29,070 | +8,172 | 0.00% | 224,597 |
| 2012-11-21 | 2012-11-19 | 8.000 | 20,898 | +5,838 | 0.00% | 167,187 |
| 2012-11-19 | 2012-11-15 | 8.069 | 15,060 | -8,173 | 0.00% | 121,514 |
| 2012-11-16 | 2012-11-14 | 7.932 | 23,233 | -3,502 | 0.00% | 184,276 |
| 2012-11-13 | 2012-11-09 | 7.709 | 26,735 | -8,173 | 0.00% | 206,099 |
| 2012-11-12 | 2012-11-08 | 7.538 | 34,908 | +14,010 | 0.00% | 263,124 |
| 2012-11-05 | 2012-11-01 | 7.538 | 20,898 | -8,172 | 0.00% | 157,521 |
| 2012-11-02 | 2012-10-31 | 7.383 | 29,070 | +4,670 | 0.00% | 214,637 |
| 2012-11-01 | 2012-10-30 | 6.972 | 24,400 | +9,340 | 0.00% | 170,124 |
| 2012-10-19 | 2012-10-17 | 7.572 | 15,060 | -5,838 | 0.00% | 114,033 |
| 2012-10-18 | 2012-10-16 | 7.709 | 20,898 | +1,168 | 0.00% | 161,101 |
| 2012-10-17 | 2012-10-15 | 7.555 | 19,730 | -1,168 | 0.00% | 149,055 |
| 2012-10-16 | 2012-10-12 | 7.675 | 20,898 | +5,838 | 0.00% | 160,385 |
| 2012-10-15 | 2012-10-11 | 7.606 | 15,060 | -3,503 | 0.00% | 114,549 |
| 2012-10-05 | 2012-10-03 | 7.058 | 18,563 | +2,335 | 0.00% | 131,017 |
| 2012-09-20 | 2012-09-18 | 7.126 | 16,228 | -2,335 | 0.00% | 115,649 |
| 2012-08-30 | 2012-08-28 | 6.236 | 18,563 | -2,335 | 0.00% | 115,753 |
| 2012-08-29 | 2012-08-27 | 6.600 | 20,898 | +2,335 | 0.00% | 137,929 |
| 2012-08-28 | 2012-08-24 | 6.741 | 18,563 | +495 | 0.00% | 125,132 |
| 2012-07-12 | 2012-07-10 | 6.688 | 18,068 | +3,409 | 0.00% | 120,841 |
| 2012-05-18 | 2012-05-16 | 7.744 | 14,659 | -1,136 | 0.00% | 113,521 |
| 2012-05-10 | 2012-05-08 | 8.601 | 15,795 | +540 | 0.00% | 135,859 |
| 2012-05-09 | 2012-05-07 | 8.474 | 15,255 | -1,098 | 0.00% | 129,269 |
| 2012-05-07 | 2012-05-03 | 8.383 | 16,353 | +2,195 | 0.00% | 137,083 |
| 2012-03-14 | 2012-03-12 | 7.417 | 14,158 | -1,646 | 0.00% | 105,008 |
| 2012-01-10 | 2012-01-06 | 4.702 | 15,804 | -2,195 | 0.00% | 74,304 |
| 2012-01-09 | 2012-01-05 | 4.756 | 17,999 | +2,195 | 0.00% | 85,608 |
| 2011-06-17 | 2011-06-15 | 5.522 | 15,804 | -5,487 | 0.00% | 87,265 |
| 2011-04-20 | 2011-04-18 | 5.722 | 21,291 | -5,488 | 0.00% | 121,830 |
| 2011-04-18 | 2011-04-14 | 5.175 | 26,779 | +5,488 | 0.00% | 138,593 |
| 2011-04-06 | 2011-04-01 | 4.082 | 21,291 | -5,488 | 0.00% | 86,910 |
| 2011-01-18 | 2011-01-14 | 5.759 | 26,779 | -4,390 | 0.00% | 154,209 |
| 2011-01-17 | 2011-01-13 | 5.667 | 31,169 | -6,585 | 0.01% | 176,649 |
| 2010-12-07 | 2010-12-03 | 5.759 | 37,754 | -3,292 | 0.01% | 217,409 |
| 2010-12-03 | 2010-12-01 | 5.613 | 41,046 | -5,488 | 0.01% | 230,383 |
| 2010-11-05 | 2010-11-03 | 6.014 | 46,534 | -5,487 | 0.01% | 279,842 |
| 2010-10-28 | 2010-10-26 | 5.886 | 52,021 | +5,487 | 0.01% | 306,203 |
| 2010-10-27 | 2010-10-25 | 5.813 | 46,534 | -87,799 | 0.01% | 270,514 |
| 2010-10-21 | 2010-10-19 | 6.214 | 134,333 | +87,799 | 0.02% | 834,767 |
| 2010-10-13 | 2010-10-11 | 6.251 | 46,534 | -3,292 | 0.01% | 290,866 |
| 2010-10-12 | 2010-10-08 | 6.396 | 49,826 | +2,195 | 0.01% | 318,707 |
| 2010-10-06 | 2010-10-04 | 6.560 | 47,631 | -5,488 | 0.01% | 312,479 |
| 2010-10-04 | 2010-09-29 | 6.378 | 53,119 | -10,975 | 0.01% | 338,802 |
| 2010-09-30 | 2010-09-28 | 6.123 | 64,094 | -24,144 | 0.01% | 392,450 |
| 2010-09-29 | 2010-09-27 | 5.886 | 88,238 | -5,488 | 0.01% | 519,381 |
| 2010-09-24 | 2010-09-21 | 5.522 | 93,726 | +10,975 | 0.02% | 517,524 |
| 2010-09-22 | 2010-09-20 | 5.631 | 82,751 | -29,632 | 0.01% | 465,972 |
| 2010-09-21 | 2010-09-17 | 5.358 | 112,383 | -14,268 | 0.02% | 602,110 |
| 2010-09-20 | 2010-09-16 | 5.103 | 126,651 | +10,975 | 0.02% | 646,241 |
| 2010-09-17 | 2010-09-15 | 5.285 | 115,676 | +16,463 | 0.02% | 611,321 |
| 2010-09-16 | 2010-09-14 | 5.431 | 99,213 | +17,559 | 0.02% | 538,782 |
| 2010-09-15 | 2010-09-13 | 5.613 | 81,654 | -1,097 | 0.01% | 458,307 |
| 2010-09-13 | 2010-09-09 | 5.613 | 82,751 | -21,950 | 0.01% | 464,464 |
| 2010-09-10 | 2010-09-08 | 5.649 | 104,701 | +32,925 | 0.02% | 591,481 |
| 2010-09-08 | 2010-09-06 | 4.665 | 71,776 | -5,488 | 0.01% | 334,848 |
| 2010-09-07 | 2010-09-03 | 4.465 | 77,264 | +5,488 | 0.01% | 344,962 |
| 2010-08-31 | 2010-08-27 | 4.538 | 71,776 | +5,487 | 0.01% | 325,692 |
| 2010-08-26 | 2010-08-24 | 5.759 | 66,289 | -2,195 | 0.01% | 381,730 |
| 2010-08-24 | 2010-08-20 | 5.995 | 68,484 | -5,487 | 0.01% | 410,594 |
| 2010-08-20 | 2010-08-18 | 5.831 | 73,971 | +5,487 | 0.01% | 431,360 |
| 2010-08-13 | 2010-08-11 | 6.305 | 68,484 | +10,975 | 0.01% | 431,811 |
| 2010-08-12 | 2010-08-10 | 6.524 | 57,509 | +5,488 | 0.01% | 375,186 |
| 2010-08-06 | 2010-08-04 | 6.652 | 52,021 | +5,487 | 0.01% | 346,019 |
| 2010-08-05 | 2010-08-03 | 6.779 | 46,534 | -5,487 | 0.01% | 315,458 |
| 2010-08-04 | 2010-08-02 | 6.542 | 52,021 | +5,487 | 0.01% | 340,331 |
| 2010-08-02 | 2010-07-29 | 6.251 | 46,534 | -5,487 | 0.01% | 290,866 |
| 2010-07-23 | 2010-07-21 | 6.014 | 52,021 | -6,585 | 0.01% | 312,839 |
| 2010-07-22 | 2010-07-20 | 5.995 | 58,606 | +1,097 | 0.01% | 351,371 |
| 2010-07-21 | 2010-07-19 | 6.123 | 57,509 | -5,487 | 0.01% | 352,130 |
| 2010-07-20 | 2010-07-16 | 5.722 | 62,996 | +5,487 | 0.01% | 360,471 |
| 2010-07-19 | 2010-07-15 | 6.342 | 57,509 | +5,488 | 0.01% | 364,706 |
| 2010-07-16 | 2010-07-14 | 7.526 | 52,021 | +9,877 | 0.01% | 391,523 |
| 2010-07-14 | 2010-07-12 | 7.854 | 42,144 | +2,195 | 0.01% | 331,010 |
| 2010-07-08 | 2010-07-06 | 7.435 | 39,949 | +5,488 | 0.01% | 297,026 |
| 2010-07-07 | 2010-07-05 | 7.162 | 34,461 | -16,463 | 0.01% | 246,802 |
| 2010-07-06 | 2010-07-02 | 7.253 | 50,924 | +14,268 | 0.01% | 369,346 |
| 2010-07-05 | 2010-06-30 | 7.672 | 36,656 | +2,195 | 0.01% | 281,226 |
| 2010-07-02 | 2010-06-29 | 7.800 | 34,461 | -10,975 | 0.01% | 268,782 |
| 2010-06-30 | 2010-06-28 | 8.565 | 45,436 | +10,975 | 0.01% | 389,158 |
| 2010-06-22 | 2010-06-18 | 9.203 | 34,461 | -10,975 | 0.01% | 317,137 |
| 2010-06-21 | 2010-06-17 | 9.713 | 45,436 | +10,975 | 0.01% | 441,322 |
| 2010-06-15 | 2010-06-11 | 9.749 | 34,461 | -6,585 | 0.01% | 335,977 |
| 2010-06-10 | 2010-06-08 | 10.114 | 41,046 | +8,780 | 0.01% | 415,137 |
| 2010-06-03 | 2010-06-01 | 9.075 | 32,266 | -5,488 | 0.01% | 292,821 |
| 2010-06-02 | 2010-05-31 | 9.494 | 37,754 | +5,488 | 0.01% | 358,450 |
| 2010-05-27 | 2010-05-25 | 8.601 | 32,266 | -3,293 | 0.01% | 277,533 |
| 2010-05-24 | 2010-05-19 | 8.784 | 35,559 | -5,487 | 0.01% | 312,338 |
| 2010-05-20 | 2010-05-18 | 8.875 | 41,046 | +5,487 | 0.01% | 364,274 |
| 2010-05-19 | 2010-05-17 | 9.349 | 35,559 | -10,975 | 0.01% | 332,426 |
| 2010-05-18 | 2010-05-14 | 10.296 | 46,534 | +1,098 | 0.01% | 479,123 |
| 2010-05-14 | 2010-05-12 | 10.351 | 45,436 | +9,877 | 0.01% | 470,302 |
| 2010-05-12 | 2010-05-10 | 10.551 | 35,559 | +10,975 | 0.01% | 375,194 |
| 2010-05-07 | 2010-05-05 | 11.462 | 24,584 | +3,293 | 0.00% | 281,794 |
| 2010-05-06 | 2010-05-04 | 11.626 | 21,291 | -3,293 | 0.00% | 247,540 |
| 2010-05-05 | 2010-05-03 | 11.685 | 24,584 | +3,293 | 0.00% | 287,274 |
| 2010-05-04 | 2010-04-30 | 11.630 | 21,291 | +406 | 0.00% | 247,608 |
| 2010-05-03 | 2010-04-29 | 11.574 | 20,885 | +2,153 | 0.00% | 241,722 |
| 2010-04-27 | 2010-04-23 | 13.079 | 18,732 | +3,230 | 0.00% | 244,991 |
| 2010-04-23 | 2010-04-21 | 14.119 | 15,502 | +3,229 | 0.00% | 218,874 |
| 2010-04-13 | 2010-04-09 | 15.512 | 12,273 | -8,612 | 0.00% | 190,384 |
| 2010-04-08 | 2010-04-01 | 15.773 | 20,885 | -3,230 | 0.00% | 329,409 |
| 2010-03-24 | 2010-03-22 | 15.011 | 24,115 | +5,383 | 0.00% | 361,986 |
| 2010-03-22 | 2010-03-18 | 15.512 | 18,732 | +6,459 | 0.00% | 290,579 |
| 2010-03-16 | 2010-03-12 | 14.584 | 12,273 | -1,076 | 0.00% | 178,984 |
| 2010-03-15 | 2010-03-11 | 14.881 | 13,349 | +1,076 | 0.00% | 198,644 |
| 2010-03-11 | 2010-03-09 | 15.773 | 12,273 | -2,153 | 0.00% | 193,576 |
| 2010-02-22 | 2010-02-18 | 15.085 | 14,426 | -8,612 | 0.00% | 217,618 |
| 2010-02-19 | 2010-02-17 | 14.212 | 23,038 | -1,077 | 0.00% | 327,416 |
| 2010-02-18 | 2010-02-12 | 13.525 | 24,115 | -1,076 | 0.00% | 326,146 |
| 2010-02-17 | 2010-02-11 | 12.837 | 25,191 | -2,154 | 0.00% | 323,383 |
| 2010-02-12 | 2010-02-10 | 11.240 | 27,345 | -107 | 0.01% | 307,345 |
| 2010-02-11 | 2010-02-09 | 11.314 | 27,452 | -2,153 | 0.01% | 310,588 |
| 2010-02-10 | 2010-02-08 | 11.295 | 29,605 | +2,153 | 0.01% | 334,397 |
| 2010-02-09 | 2010-02-05 | 11.908 | 27,452 | +1,076 | 0.01% | 326,908 |
| 2010-02-05 | 2010-02-03 | 13.097 | 26,376 | -4,306 | 0.00% | 345,455 |
| 2010-01-29 | 2010-01-27 | 10.682 | 30,682 | +4,306 | 0.01% | 327,752 |
| 2010-01-28 | 2010-01-26 | 11.500 | 26,376 | +5,383 | 0.00% | 303,314 |
| 2010-01-26 | 2010-01-22 | 14.082 | 20,993 | +5,383 | 0.00% | 295,622 |
| 2010-01-22 | 2010-01-20 | 15.215 | 15,610 | -1,077 | 0.00% | 237,509 |
| 2010-01-21 | 2010-01-19 | 14.788 | 16,687 | +2,153 | 0.00% | 246,766 |
| 2010-01-20 | 2010-01-18 | 15.234 | 14,534 | +1,077 | 0.00% | 221,408 |
| 2010-01-19 | 2010-01-15 | 15.605 | 13,457 | -1,077 | 0.00% | 210,001 |
| 2010-01-11 | 2010-01-07 | 15.810 | 14,534 | +1,077 | 0.00% | 229,778 |
| 2009-12-23 | 2009-12-21 | 13.580 | 13,457 | -807 | 0.00% | 182,751 |
| 2009-12-22 | 2009-12-18 | 13.692 | 14,264 | +807 | 0.00% | 195,300 |
| 2009-12-11 | 2009-12-09 | 15.420 | 13,457 | -3,230 | 0.00% | 207,501 |
| 2009-12-03 | 2009-12-01 | 14.695 | 16,687 | -8,612 | 0.00% | 245,216 |
| 2009-12-02 | 2009-11-30 | 13.636 | 25,299 | +2,153 | 0.00% | 344,979 |
| 2009-11-27 | 2009-11-25 | 13.915 | 23,146 | -3,230 | 0.00% | 322,071 |
| 2009-11-26 | 2009-11-24 | 13.933 | 26,376 | -13,995 | 0.00% | 367,505 |
| 2009-11-20 | 2009-11-18 | 13.023 | 40,371 | +4,306 | 0.01% | 525,752 |
| 2009-11-19 | 2009-11-17 | 13.357 | 36,065 | +6,460 | 0.01% | 481,735 |
| 2009-11-18 | 2009-11-16 | 13.748 | 29,605 | -1,615 | 0.01% | 406,996 |
| 2009-11-16 | 2009-11-12 | 13.432 | 31,220 | -6,459 | 0.01% | 419,338 |
| 2009-11-13 | 2009-11-11 | 12.800 | 37,679 | +6,459 | 0.01% | 482,294 |
| 2009-11-09 | 2009-11-05 | 12.986 | 31,220 | -6,459 | 0.01% | 405,418 |
| 2009-11-02 | 2009-10-29 | 11.946 | 37,679 | +6,459 | 0.01% | 450,095 |
| 2009-10-28 | 2009-10-23 | 12.633 | 31,220 | +5,383 | 0.01% | 394,399 |
| 2009-10-16 | 2009-10-14 | 10.645 | 25,837 | -2,692 | 0.00% | 275,036 |
| 2009-10-15 | 2009-10-13 | 9.939 | 28,529 | -2,153 | 0.01% | 283,553 |
| 2009-09-09 | 2009-09-07 | 7.338 | 30,682 | -5,383 | 0.01% | 225,151 |
| 2009-08-26 | 2009-08-24 | 7.487 | 36,065 | -430 | 0.01% | 270,013 |
| 2009-08-14 | 2009-08-12 | 7.951 | 36,495 | -4,306 | 0.01% | 290,182 |
| 2009-08-12 | 2009-08-10 | 7.654 | 40,801 | -754 | 0.01% | 312,292 |
| 2009-07-31 | 2009-07-29 | 7.673 | 41,555 | +3,230 | 0.01% | 318,836 |
| 2009-07-27 | 2009-07-23 | 7.710 | 38,325 | +2,153 | 0.01% | 295,477 |
| 2009-07-24 | 2009-07-22 | 7.264 | 36,172 | -5,383 | 0.01% | 262,750 |
| 2009-07-23 | 2009-07-21 | 6.930 | 41,555 | +1,077 | 0.01% | 287,956 |
| 2009-07-21 | 2009-07-17 | 7.245 | 40,478 | +2,153 | 0.01% | 293,276 |
| 2009-07-16 | 2009-07-14 | 6.669 | 38,325 | -3,230 | 0.01% | 255,605 |
| 2009-07-15 | 2009-07-13 | 6.186 | 41,555 | +3,230 | 0.01% | 257,076 |
| 2009-07-10 | 2009-07-08 | 6.094 | 38,325 | +3,229 | 0.01% | 233,534 |
| 2009-07-08 | 2009-07-06 | 6.131 | 35,096 | -6,997 | 0.01% | 215,162 |
| 2009-07-03 | 2009-06-30 | 5.536 | 42,093 | +5,382 | 0.01% | 233,034 |
| 2009-06-30 | 2009-06-26 | 5.778 | 36,711 | -4,306 | 0.01% | 212,105 |
| 2009-06-24 | 2009-06-22 | 5.369 | 41,017 | +5,383 | 0.01% | 220,219 |
| 2009-06-16 | 2009-06-12 | 4.774 | 35,634 | -5,383 | 0.01% | 170,134 |
| 2009-06-09 | 2009-06-05 | 4.514 | 41,017 | +5,383 | 0.01% | 185,167 |
| 2009-04-02 | 2009-03-31 | 2.118 | 35,634 | -8,074 | 0.01% | 75,468 |
| 2009-02-12 | 2009-02-10 | 2.081 | 43,708 | -393,374 | 0.01% | 90,944 |
| 2009-01-29 | 2009-01-22 | 0.646 | 437,082 | +393,374 | 0.08% | 282,326 |
| 2009-01-23 | 2009-01-21 | 0.630 | 43,708 | -107,143 | 0.01% | 27,527 |
| 2008-12-17 | 2008-12-15 | 0.689 | 150,851 | +39,013 | 0.01% | 103,936 |
| 2008-12-10 | 2008-12-08 | 0.872 | 111,838 | -26,009 | 0.01% | 97,524 |
| 2008-12-05 | 2008-12-03 | 0.797 | 137,847 | +7,431 | 0.01% | 109,816 |
| 2008-12-04 | 2008-12-02 | 0.850 | 130,416 | +18,578 | 0.01% | 110,916 |
| 2008-12-03 | 2008-12-01 | 0.904 | 111,838 | -31,582 | 0.01% | 101,136 |
| 2008-10-24 | 2008-10-22 | 0.662 | 143,420 | -18,578 | 0.01% | 94,956 |
| 2008-05-28 | 2008-05-26 | 1.965 | 161,998 | -18,578 | 0.01% | 318,280 |
| 2008-05-21 | 2008-05-19 | 2.045 | 180,576 | -18,578 | 0.02% | 369,360 |
| 2008-05-20 | 2008-05-16 | 2.099 | 199,154 | -18,577 | 0.02% | 418,081 |
| 2008-05-19 | 2008-05-15 | 2.180 | 217,731 | +37,155 | 0.02% | 474,659 |
| 2008-05-13 | 2008-05-08 | 2.180 | 180,576 | -18,578 | 0.02% | 393,660 |
| 2008-05-08 | 2008-05-06 | 2.207 | 199,154 | +18,578 | 0.02% | 439,521 |
| 2008-05-07 | 2008-05-05 | 2.207 | 180,576 | +18,578 | 0.02% | 398,520 |
| 2008-05-02 | 2008-04-29 | 1.749 | 161,998 | -14,862 | 0.01% | 283,400 |
| 2008-04-23 | 2008-04-21 | 1.669 | 176,860 | -18,578 | 0.02% | 295,119 |
| 2008-04-11 | 2008-04-09 | 1.803 | 195,438 | +14,862 | 0.02% | 352,420 |
| 2008-04-10 | 2008-04-08 | 1.857 | 180,576 | +18,578 | 0.02% | 335,340 |
| 2008-02-04 | 2008-01-31 | 2.422 | 161,998 | -20,436 | 0.01% | 392,400 |
| 2008-01-02 | 2007-12-27 | 2.745 | 182,434 | +5,574 | 0.02% | 500,821 |
| 2007-11-07 | 2007-11-05 | 2.799 | 176,860 | -14,863 | 0.02% | 495,039 |
| 2007-11-02 | 2007-10-31 | 2.907 | 191,723 | -20,435 | 0.02% | 557,281 |
| 2007-11-01 | 2007-10-30 | 3.014 | 212,158 | +9,289 | 0.02% | 639,520 |
| 2007-10-30 | 2007-10-26 | 2.745 | 202,869 | +14,862 | 0.02% | 556,919 |
| 2007-10-25 | 2007-10-23 | 2.745 | 188,007 | -1,858 | 0.02% | 516,120 |
| 2007-10-24 | 2007-10-22 | 2.745 | 189,865 | -3,715 | 0.02% | 521,221 |
| 2007-10-15 | 2007-10-11 | 3.014 | 193,580 | +5,573 | 0.02% | 583,519 |
| 2007-10-12 | 2007-10-10 | 3.068 | 188,007 | -5,573 | 0.02% | 576,840 |
| 2007-10-08 | 2007-10-04 | 2.907 | 193,580 | +7,431 | 0.02% | 562,679 |
| 2007-10-05 | 2007-10-03 | 2.853 | 186,149 | +11,146 | 0.02% | 531,059 |
| 2007-09-12 | 2007-09-10 | 2.530 | 175,003 | -2,786 | 0.02% | 442,741 |
| 2007-08-15 | 2007-08-13 | 2.745 | 177,789 | -9,289 | 0.02% | 488,069 |
| 2007-08-14 | 2007-08-10 | 2.503 | 187,078 | +9,289 | 0.02% | 468,255 |
| 2007-08-09 | 2007-08-07 | 2.584 | 177,789 | -8,360 | 0.02% | 459,359 |
| 2007-08-07 | 2007-08-03 | 2.799 | 186,149 | +9,289 | 0.02% | 521,039 |
| 2007-08-01 | 2007-07-30 | 3.283 | 176,860 | -11,147 | 0.02% | 580,719 |
| 2007-07-31 | 2007-07-27 | 3.176 | 188,007 | +11,147 | 0.02% | 597,080 |
| 2007-07-24 | 2007-07-20 | 3.337 | 176,860 | -18,764 | 0.02% | 590,239 |
| 2007-07-23 | 2007-07-19 | 3.230 | 195,624 | -14,862 | 0.02% | 631,800 |
| 2007-07-20 | 2007-07-18 | 3.122 | 210,486 | +14,862 | 0.02% | 657,140 |
| 2007-07-18 | 2007-07-16 | 3.391 | 195,624 | +11,147 | 0.02% | 663,390 |
| 2007-07-16 | 2007-07-12 | 3.660 | 184,477 | +15,791 | 0.02% | 675,239 |
| 2007-07-13 | 2007-07-11 | 3.714 | 168,686 | -18,578 | 0.02% | 626,520 |
| 2007-07-09 | 2007-07-05 | 3.391 | 187,264 | +4,830 | 0.03% | 635,040 |
| 2007-07-04 | 2007-06-29 | 3.337 | 182,434 | +11,147 | 0.03% | 608,841 |
| 2007-07-03 | 2007-06-28 | 3.445 | 171,287 | +9,289 | 0.02% | 590,080 |
| 2007-06-28 | 2007-06-26 | 3.553 | 161,998 | +1,858 | 0.02% | 575,520 |
| 2007-06-27 | 2007-06-25 | 3.929 | 160,140 | +5,573 | 0.02% | 629,259 |
| 2007-06-26 | 2007-06-22 | 4.091 | 154,567 | 0.02% | 632,320 |
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