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 | 0.235 | 779,400 | +0 | 0.03% | 183,159 |
| 2025-10-13 | 2025-10-09 | 0.236 | 779,400 | +0 | 0.03% | 183,938 |
| 2025-10-10 | 2025-10-08 | 0.233 | 779,400 | +0 | 0.03% | 181,600 |
| 2025-10-09 | 2025-10-06 | 0.237 | 779,400 | +0 | 0.03% | 184,718 |
| 2025-10-08 | 2025-10-03 | 0.243 | 779,400 | +0 | 0.03% | 189,394 |
| 2025-10-06 | 2025-10-02 | 0.249 | 779,400 | +0 | 0.03% | 194,071 |
| 2025-10-03 | 2025-09-30 | 0.260 | 779,400 | +0 | 0.03% | 202,644 |
| 2025-10-02 | 2025-09-29 | 0.260 | 779,400 | +0 | 0.03% | 202,644 |
| 2025-09-30 | 2025-09-26 | 0.245 | 779,400 | +0 | 0.03% | 190,953 |
| 2025-09-29 | 2025-09-25 | 0.235 | 779,400 | +0 | 0.03% | 183,159 |
| 2025-09-26 | 2025-09-24 | 0.239 | 779,400 | +0 | 0.03% | 186,277 |
| 2025-09-25 | 2025-09-23 | 0.235 | 779,400 | +0 | 0.03% | 183,159 |
| 2025-09-24 | 2025-09-22 | 0.246 | 779,400 | +0 | 0.03% | 191,732 |
| 2025-09-23 | 2025-09-19 | 0.250 | 779,400 | +0 | 0.03% | 194,850 |
| 2025-09-22 | 2025-09-18 | 0.248 | 779,400 | +0 | 0.03% | 193,291 |
| 2025-09-19 | 2025-09-17 | 0.265 | 779,400 | +0 | 0.03% | 206,541 |
| 2025-09-18 | 2025-09-16 | 0.260 | 779,400 | +0 | 0.03% | 202,644 |
| 2025-09-17 | 2025-09-15 | 0.270 | 779,400 | +57,000 | 0.03% | 210,438 |
| 2025-09-16 | 2025-09-12 | 0.275 | 722,400 | -60,000 | 0.03% | 198,660 |
| 2025-09-15 | 2025-09-11 | 0.247 | 782,400 | +1,000 | 0.03% | 193,253 |
| 2025-09-12 | 2025-09-10 | 0.245 | 781,400 | +64,000 | 0.03% | 191,443 |
| 2025-09-11 | 2025-09-09 | 0.250 | 717,400 | -54,000 | 0.03% | 179,350 |
| 2025-09-08 | 2025-09-04 | 0.219 | 771,400 | -6,000 | 0.03% | 168,937 |
| 2025-09-03 | 2025-09-01 | 0.227 | 777,400 | +6,000 | 0.03% | 176,470 |
| 2025-08-29 | 2025-08-27 | 0.235 | 771,400 | +54,000 | 0.03% | 181,279 |
| 2025-08-27 | 2025-08-25 | 0.247 | 717,400 | -6,000 | 0.03% | 177,198 |
| 2025-08-22 | 2025-08-20 | 0.236 | 723,400 | -5,000 | 0.03% | 170,722 |
| 2025-08-15 | 2025-08-13 | 0.239 | 728,400 | +5,000 | 0.03% | 174,088 |
| 2025-08-13 | 2025-08-11 | 0.230 | 723,400 | +6,000 | 0.03% | 166,382 |
| 2025-08-01 | 2025-07-30 | 0.280 | 717,400 | +10,000 | 0.03% | 200,872 |
| 2025-07-22 | 2025-07-18 | 0.270 | 707,400 | +10,000 | 0.03% | 190,998 |
| 2025-07-18 | 2025-07-16 | 0.280 | 697,400 | -10,000 | 0.02% | 195,272 |
| 2025-07-17 | 2025-07-15 | 0.340 | 707,400 | -20,000 | 0.03% | 240,516 |
| 2025-07-16 | 2025-07-14 | 0.370 | 727,400 | +6,000 | 0.03% | 269,138 |
| 2025-07-07 | 2025-07-03 | 0.180 | 721,400 | -166,000 | 0.03% | 129,852 |
| 2025-06-30 | 2025-06-26 | 0.166 | 887,400 | +3,000 | 0.03% | 147,308 |
| 2025-06-18 | 2025-06-16 | 0.173 | 884,400 | +163,000 | 0.03% | 153,001 |
| 2025-06-09 | 2025-06-05 | 0.178 | 721,400 | -19,000 | 0.03% | 128,409 |
| 2025-05-12 | 2025-05-08 | 0.182 | 740,400 | -154,000 | 0.03% | 134,753 |
| 2025-04-30 | 2025-04-28 | 0.175 | 894,400 | +154,000 | 0.03% | 156,520 |
| 2025-04-29 | 2025-04-25 | 0.179 | 740,400 | -146,000 | 0.03% | 132,532 |
| 2025-04-25 | 2025-04-23 | 0.175 | 886,400 | +146,000 | 0.03% | 155,120 |
| 2025-04-24 | 2025-04-22 | 0.179 | 740,400 | -142,000 | 0.03% | 132,532 |
| 2025-04-23 | 2025-04-17 | 0.182 | 882,400 | +142,000 | 0.03% | 160,597 |
| 2025-04-09 | 2025-04-07 | 0.145 | 740,400 | -1,000 | 0.03% | 107,358 |
| 2025-03-28 | 2025-03-26 | 0.227 | 741,400 | +1,000 | 0.03% | 168,298 |
| 2025-03-26 | 2025-03-24 | 0.230 | 740,400 | +19,000 | 0.03% | 170,292 |
| 2025-03-24 | 2025-03-20 | 0.245 | 721,400 | -48,000 | 0.03% | 176,743 |
| 2025-02-20 | 2025-02-18 | 0.260 | 769,400 | +4,000 | 0.03% | 200,044 |
| 2025-02-17 | 2025-02-13 | 0.260 | 765,400 | -40,000 | 0.03% | 199,004 |
| 2025-02-14 | 2025-02-12 | 0.285 | 805,400 | +40,000 | 0.03% | 229,539 |
| 2025-02-12 | 2025-02-10 | 0.270 | 765,400 | -1,000 | 0.03% | 206,658 |
| 2025-01-06 | 2025-01-02 | 0.290 | 766,400 | -7,000 | 0.03% | 222,256 |
| 2025-01-02 | 2024-12-27 | 0.290 | 773,400 | -2,000 | 0.03% | 224,286 |
| 2024-12-17 | 2024-12-13 | 0.305 | 775,400 | -3,000 | 0.03% | 236,497 |
| 2024-12-16 | 2024-12-12 | 0.320 | 778,400 | +7,000 | 0.03% | 249,088 |
| 2024-12-11 | 2024-12-09 | 0.330 | 771,400 | +3,000 | 0.03% | 254,562 |
| 2024-11-14 | 2024-11-12 | 0.335 | 768,400 | -22,000 | 0.03% | 257,414 |
| 2024-11-11 | 2024-11-07 | 0.390 | 790,400 | +4,000 | 0.03% | 308,256 |
| 2024-11-07 | 2024-11-05 | 0.335 | 786,400 | +7,000 | 0.03% | 263,444 |
| 2024-11-05 | 2024-11-01 | 0.315 | 779,400 | -34,000 | 0.03% | 245,511 |
| 2024-10-24 | 2024-10-22 | 0.340 | 813,400 | +20,000 | 0.03% | 276,556 |
| 2024-10-23 | 2024-10-21 | 0.335 | 793,400 | +11,000 | 0.03% | 265,789 |
| 2024-10-18 | 2024-10-16 | 0.390 | 782,400 | +2,000 | 0.03% | 305,136 |
| 2024-10-17 | 2024-10-15 | 0.330 | 780,400 | -9,000 | 0.03% | 257,532 |
| 2024-10-16 | 2024-10-14 | 0.360 | 789,400 | -113,000 | 0.03% | 284,184 |
| 2024-10-15 | 2024-10-10 | 0.335 | 902,400 | +7,000 | 0.03% | 302,304 |
| 2024-10-14 | 2024-10-09 | 0.315 | 895,400 | +7,000 | 0.03% | 282,051 |
| 2024-10-10 | 2024-10-08 | 0.360 | 888,400 | -480,000 | 0.03% | 319,824 |
| 2024-10-09 | 2024-10-07 | 0.560 | 1,368,400 | +199,000 | 0.05% | 766,304 |
| 2024-10-08 | 2024-10-04 | 0.510 | 1,169,400 | +285,000 | 0.04% | 596,394 |
| 2024-10-07 | 2024-10-03 | 0.560 | 884,400 | +95,000 | 0.03% | 495,264 |
| 2024-10-04 | 2024-10-02 | 0.790 | 789,400 | +612,000 | 0.03% | 623,626 |
| 2024-10-03 | 2024-09-30 | 0.290 | 177,400 | +21,000 | 0.01% | 51,446 |
| 2024-09-30 | 2024-09-26 | 0.168 | 156,400 | +22,000 | 0.01% | 26,275 |
| 2024-09-26 | 2024-09-24 | 0.154 | 134,400 | +5,000 | 0.00% | 20,698 |
| 2024-07-25 | 2024-07-23 | 0.197 | 129,400 | +77,000 | 0.00% | 25,492 |
| 2023-09-29 | 2023-09-27 | 0.285 | 52,400 | -1,000 | 0.00% | 14,934 |
| 2023-08-14 | 2023-08-10 | 0.350 | 53,400 | -18,000 | 0.00% | 18,690 |
| 2023-08-11 | 2023-08-09 | 0.365 | 71,400 | +19,000 | 0.00% | 26,061 |
| 2023-04-24 | 2023-04-20 | 0.650 | 52,400 | -1,000 | 0.00% | 34,060 |
| 2022-12-07 | 2022-12-05 | 0.830 | 53,400 | -3,000 | 0.00% | 44,322 |
| 2022-11-24 | 2022-11-22 | 0.790 | 56,400 | -26,000 | 0.00% | 44,556 |
| 2022-11-21 | 2022-11-17 | 0.710 | 82,400 | -22,000 | 0.00% | 58,504 |
| 2022-11-18 | 2022-11-16 | 0.640 | 104,400 | +22,000 | 0.00% | 66,816 |
| 2022-11-17 | 2022-11-15 | 0.730 | 82,400 | -65,000 | 0.00% | 60,152 |
| 2022-11-16 | 2022-11-14 | 0.730 | 147,400 | +21,000 | 0.01% | 107,602 |
| 2022-11-15 | 2022-11-11 | 0.540 | 126,400 | -11,000 | 0.00% | 68,256 |
| 2022-11-14 | 2022-11-10 | 0.440 | 137,400 | +10,000 | 0.00% | 60,456 |
| 2022-11-11 | 2022-11-09 | 0.490 | 127,400 | +6,000 | 0.00% | 62,426 |
| 2022-11-10 | 2022-11-08 | 0.460 | 121,400 | -82,000 | 0.00% | 55,844 |
| 2022-11-08 | 2022-11-04 | 0.405 | 203,400 | +82,000 | 0.01% | 82,377 |
| 2022-11-01 | 2022-10-28 | 0.410 | 121,400 | -74,000 | 0.00% | 49,774 |
| 2022-10-31 | 2022-10-27 | 0.410 | 195,400 | +34,000 | 0.01% | 80,114 |
| 2022-10-28 | 2022-10-26 | 0.420 | 161,400 | -1,000 | 0.01% | 67,788 |
| 2022-10-26 | 2022-10-24 | 0.435 | 162,400 | +74,000 | 0.01% | 70,644 |
| 2022-10-25 | 2022-10-21 | 0.440 | 88,400 | +3,400 | 0.00% | 38,896 |
| 2022-09-29 | 2022-09-27 | 0.680 | 85,000 | +15,000 | 0.00% | 57,800 |
| 2022-08-30 | 2022-08-26 | 0.850 | 70,000 | +6,000 | 0.00% | 59,500 |
| 2022-08-29 | 2022-08-25 | 0.890 | 64,000 | +1,000 | 0.00% | 56,960 |
| 2022-07-27 | 2022-07-25 | 0.960 | 63,000 | +1,000 | 0.00% | 60,480 |
| 2022-07-21 | 2022-07-19 | 0.990 | 62,000 | -22,000 | 0.00% | 61,380 |
| 2022-07-20 | 2022-07-18 | 0.980 | 84,000 | +22,000 | 0.00% | 82,320 |
| 2022-07-06 | 2022-07-04 | 1.835 | 62,000 | +9,056 | 0.00% | 113,767 |
| 2022-07-05 | 2022-06-30 | 1.962 | 52,944 | +10,273 | 0.00% | 103,850 |
| 2022-07-04 | 2022-06-29 | 2.037 | 42,671 | +3,951 | 0.00% | 86,939 |
| 2022-05-17 | 2022-05-13 | 1.911 | 38,720 | -5,532 | 0.00% | 73,989 |
| 2022-05-16 | 2022-05-12 | 1.860 | 44,252 | +1,581 | 0.00% | 82,320 |
| 2022-04-08 | 2022-04-06 | 2.430 | 42,671 | -1,581 | 0.00% | 103,679 |
| 2022-04-07 | 2022-04-04 | 2.480 | 44,252 | -2,370 | 0.00% | 109,761 |
| 2022-04-06 | 2022-04-01 | 2.480 | 46,622 | +3,951 | 0.00% | 115,639 |
| 2022-04-04 | 2022-03-31 | 2.240 | 42,671 | -31,609 | 0.00% | 95,579 |
| 2022-04-01 | 2022-03-30 | 2.189 | 74,280 | -790 | 0.00% | 162,621 |
| 2022-03-14 | 2022-03-10 | 1.607 | 75,070 | -790 | 0.00% | 120,650 |
| 2022-02-15 | 2022-02-11 | 2.037 | 75,860 | +790 | 0.00% | 154,560 |
| 2022-01-03 | 2021-12-29 | 1.924 | 75,070 | +790 | 0.00% | 144,400 |
| 2021-11-17 | 2021-11-15 | 1.974 | 74,280 | -7,902 | 0.00% | 146,641 |
| 2021-11-12 | 2021-11-10 | 2.012 | 82,182 | +7,902 | 0.00% | 165,360 |
| 2021-07-06 | 2021-07-02 | 3.608 | 74,280 | -23,706 | 0.00% | 267,969 |
| 2021-07-05 | 2021-06-30 | 3.593 | 97,986 | +32,584 | 0.00% | 352,081 |
| 2021-06-25 | 2021-06-23 | 3.636 | 65,402 | -20,873 | 0.00% | 237,821 |
| 2021-06-16 | 2021-06-11 | 3.723 | 86,275 | +34,093 | 0.00% | 321,162 |
| 2021-06-15 | 2021-06-10 | 3.780 | 52,182 | -13,915 | 0.00% | 197,249 |
| 2021-06-01 | 2021-05-28 | 3.809 | 66,097 | +13,915 | 0.00% | 251,748 |
| 2021-05-31 | 2021-05-27 | 3.881 | 52,182 | -13,915 | 0.00% | 202,499 |
| 2021-05-28 | 2021-05-26 | 3.751 | 66,097 | +52,182 | 0.00% | 247,948 |
| 2021-04-12 | 2021-04-08 | 4.125 | 13,915 | +6,957 | 0.00% | 57,399 |
| 2021-03-30 | 2021-03-26 | 3.881 | 6,958 | +6,958 | 0.00% | 27,001 |
| 2020-07-15 | 2020-07-13 | 3.823 | 0 | -27,830 | ||
| 2020-07-14 | 2020-07-10 | 3.909 | 27,830 | +27,830 | 0.00% | 108,798 |
| 2020-07-07 | 2020-07-03 | 3.909 | 0 | -26,439 | ||
| 2020-07-06 | 2020-07-02 | 4.604 | 26,439 | +12,524 | 0.00% | 121,726 |
| 2020-07-03 | 2020-06-30 | 4.305 | 13,915 | +1,187 | 0.00% | 59,911 |
| 2020-06-08 | 2020-06-04 | 4.368 | 12,728 | -11,455 | 0.00% | 55,600 |
| 2020-06-05 | 2020-06-03 | 4.384 | 24,183 | +11,455 | 0.00% | 106,020 |
| 2020-04-17 | 2020-04-15 | 4.557 | 12,728 | -6,364 | 0.00% | 58,000 |
| 2020-04-14 | 2020-04-08 | 4.714 | 19,092 | +12,728 | 0.00% | 90,000 |
| 2020-04-02 | 2020-03-31 | 4.683 | 6,364 | +6,364 | 0.00% | 29,800 |
| 2019-04-09 | 2019-04-04 | 5.614 | 0 | -5,967 | ||
| 2019-04-08 | 2019-04-03 | 5.346 | 5,967 | +5,967 | 0.00% | 31,898 |
| 2017-09-25 | 2017-09-21 | 6.125 | 0 | -12,034 | ||
| 2017-08-31 | 2017-08-29 | 4.677 | 12,034 | -21,777 | 0.00% | 56,278 |
| 2017-08-25 | 2017-08-22 | 4.729 | 33,811 | +10,315 | 0.00% | 159,891 |
| 2017-08-18 | 2017-08-16 | 4.746 | 23,496 | -10,315 | 0.00% | 111,521 |
| 2017-08-15 | 2017-08-11 | 4.537 | 33,811 | +10,315 | 0.00% | 153,401 |
| 2017-08-14 | 2017-08-10 | 4.799 | 23,496 | -17,192 | 0.00% | 112,751 |
| 2017-08-10 | 2017-08-08 | 4.921 | 40,688 | +17,192 | 0.00% | 200,222 |
| 2017-07-24 | 2017-07-20 | 5.252 | 23,496 | -2,865 | 0.00% | 123,412 |
| 2017-07-20 | 2017-07-18 | 5.165 | 26,361 | +5,731 | 0.00% | 136,160 |
| 2017-07-19 | 2017-07-17 | 5.095 | 20,630 | +8,596 | 0.00% | 105,118 |
| 2017-06-19 | 2017-06-15 | 5.138 | 12,034 | +426 | 0.00% | 61,831 |
| 2017-06-08 | 2017-06-06 | 5.355 | 11,608 | -4,422 | 0.00% | 62,162 |
| 2017-06-07 | 2017-06-05 | 5.210 | 16,030 | -1,105 | 0.00% | 83,522 |
| 2017-06-01 | 2017-05-29 | 5.301 | 17,135 | +5,527 | 0.00% | 90,830 |
| 2017-04-21 | 2017-04-19 | 4.631 | 11,608 | -71,856 | 0.00% | 53,762 |
| 2017-04-20 | 2017-04-18 | 4.487 | 83,464 | +71,856 | 0.01% | 374,478 |
| 2017-04-12 | 2017-04-10 | 4.975 | 11,608 | -552 | 0.00% | 57,752 |
| 2017-03-23 | 2017-03-21 | 3.962 | 12,160 | +552 | 0.00% | 48,179 |
| 2016-08-16 | 2016-08-12 | 4.378 | 11,608 | -5,527 | 0.00% | 50,822 |
| 2016-08-12 | 2016-08-10 | 4.342 | 17,135 | +5,527 | 0.00% | 74,400 |
| 2016-05-03 | 2016-04-28 | 5.102 | 11,608 | -5,527 | 0.00% | 59,222 |
| 2016-04-05 | 2016-03-31 | 4.378 | 17,135 | -8,291 | 0.00% | 75,020 |
| 2015-12-11 | 2015-12-09 | 5.844 | 25,426 | +6,080 | 0.00% | 148,579 |
| 2015-12-02 | 2015-11-30 | 5.789 | 19,346 | -11,055 | 0.00% | 112,000 |
| 2015-12-01 | 2015-11-27 | 5.789 | 30,401 | +11,055 | 0.00% | 176,000 |
| 2015-11-30 | 2015-11-26 | 6.079 | 19,346 | -11,055 | 0.00% | 117,600 |
| 2015-11-27 | 2015-11-25 | 6.169 | 30,401 | +11,055 | 0.00% | 187,550 |
| 2015-11-17 | 2015-11-13 | 5.735 | 19,346 | +8,291 | 0.00% | 110,950 |
| 2015-11-16 | 2015-11-12 | 5.825 | 11,055 | +11,055 | 0.00% | 64,401 |
| 2015-11-12 | 2015-11-10 | 5.807 | 0 | -19,761 | ||
| 2015-09-30 | 2015-09-25 | 6.947 | 19,761 | -276,372 | 0.00% | 137,283 |
| 2015-09-08 | 2015-09-04 | 5.626 | 296,133 | -81,806 | 0.02% | 1,666,184 |
| 2015-09-07 | 2015-09-02 | 5.844 | 377,939 | +72,962 | 0.03% | 2,208,513 |
| 2015-09-04 | 2015-09-01 | 6.024 | 304,977 | +8,844 | 0.02% | 1,837,330 |
| 2015-08-17 | 2015-08-13 | 7.291 | 296,133 | -5,527 | 0.02% | 2,159,075 |
| 2015-08-14 | 2015-08-12 | 7.237 | 301,660 | +5,527 | 0.02% | 2,182,999 |
| 2015-08-07 | 2015-08-05 | 7.906 | 296,133 | +273,056 | 0.02% | 2,341,230 |
| 2015-08-05 | 2015-08-03 | 7.345 | 23,077 | +3,316 | 0.00% | 169,504 |
| 2015-04-20 | 2015-04-16 | 11.199 | 19,761 | -11,054 | 0.00% | 221,297 |
| 2015-03-19 | 2015-03-17 | 8.738 | 30,815 | -2,764 | 0.00% | 269,268 |
| 2015-03-18 | 2015-03-16 | 8.539 | 33,579 | +2,764 | 0.00% | 286,738 |
| 2015-03-17 | 2015-03-13 | 8.702 | 30,815 | -2,764 | 0.00% | 268,153 |
| 2015-03-16 | 2015-03-12 | 8.684 | 33,579 | +2,764 | 0.00% | 291,598 |
| 2015-03-06 | 2015-03-04 | 9.118 | 30,815 | +8,291 | 0.00% | 280,976 |
| 2015-03-05 | 2015-03-03 | 9.209 | 22,524 | +2,763 | 0.00% | 207,414 |
| 2015-02-26 | 2015-02-24 | 8.666 | 19,761 | -5,527 | 0.00% | 171,246 |
| 2015-02-25 | 2015-02-23 | 8.575 | 25,288 | +5,527 | 0.00% | 216,855 |
| 2014-08-01 | 2014-07-30 | 6.766 | 19,761 | -2,763 | 0.00% | 133,708 |
| 2014-07-31 | 2014-07-29 | 6.911 | 22,524 | +2,763 | 0.00% | 155,663 |
| 2014-07-30 | 2014-07-28 | 7.020 | 19,761 | -11,054 | 0.00% | 138,713 |
| 2014-07-29 | 2014-07-25 | 6.730 | 30,815 | +11,054 | 0.00% | 207,387 |
| 2014-06-25 | 2014-06-23 | 6.332 | 19,761 | -5,527 | 0.00% | 125,127 |
| 2014-06-23 | 2014-06-19 | 6.350 | 25,288 | +5,527 | 0.00% | 160,582 |
| 2014-06-10 | 2014-06-06 | 6.370 | 19,761 | +286 | 0.00% | 125,874 |
| 2014-05-23 | 2014-05-21 | 5.984 | 19,475 | -8,171 | 0.00% | 116,545 |
| 2014-03-06 | 2014-03-04 | 8.187 | 27,646 | +5,447 | 0.00% | 226,342 |
| 2014-03-04 | 2014-02-28 | 7.765 | 22,199 | -3,813 | 0.00% | 172,374 |
| 2014-02-28 | 2014-02-26 | 7.893 | 26,012 | +3,813 | 0.00% | 205,324 |
| 2014-02-25 | 2014-02-21 | 8.866 | 22,199 | -5,447 | 0.00% | 196,824 |
| 2014-02-21 | 2014-02-19 | 8.866 | 27,646 | +5,447 | 0.00% | 245,119 |
| 2014-01-17 | 2014-01-15 | 9.656 | 22,199 | -2,724 | 0.00% | 214,347 |
| 2014-01-15 | 2014-01-13 | 9.839 | 24,923 | -10,895 | 0.00% | 245,224 |
| 2014-01-14 | 2014-01-10 | 8.609 | 35,818 | +10,895 | 0.01% | 308,370 |
| 2013-12-05 | 2013-12-03 | 7.802 | 24,923 | -10,895 | 0.00% | 194,441 |
| 2013-11-20 | 2013-11-18 | 9.344 | 35,818 | -2,179 | 0.01% | 334,670 |
| 2013-11-19 | 2013-11-15 | 9.270 | 37,997 | +10,351 | 0.01% | 352,240 |
| 2013-11-08 | 2013-11-06 | 9.362 | 27,646 | +8,171 | 0.00% | 258,821 |
| 2013-10-24 | 2013-10-22 | 11.473 | 19,475 | -2,724 | 0.00% | 223,437 |
| 2013-10-21 | 2013-10-17 | 11.546 | 22,199 | -5,447 | 0.00% | 256,319 |
| 2013-10-18 | 2013-10-16 | 11.565 | 27,646 | +5,447 | 0.00% | 319,720 |
| 2013-10-15 | 2013-10-10 | 11.602 | 22,199 | -4,358 | 0.00% | 257,542 |
| 2013-10-10 | 2013-10-08 | 11.198 | 26,557 | +545 | 0.00% | 297,376 |
| 2013-10-09 | 2013-10-07 | 10.372 | 26,012 | +2,724 | 0.00% | 269,786 |
| 2013-10-08 | 2013-10-04 | 10.555 | 23,288 | -5,448 | 0.00% | 245,809 |
| 2013-09-30 | 2013-09-26 | 10.812 | 28,736 | -2,179 | 0.00% | 310,698 |
| 2013-09-25 | 2013-09-23 | 11.289 | 30,915 | -3,268 | 0.00% | 349,013 |
| 2013-09-24 | 2013-09-19 | 11.730 | 34,183 | +2,179 | 0.01% | 400,967 |
| 2013-09-23 | 2013-09-18 | 11.914 | 32,004 | +5,992 | 0.01% | 381,282 |
| 2013-09-09 | 2013-09-05 | 12.097 | 26,012 | +26,012 | 0.00% | 314,671 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -110,994 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 110,994 | +16,475 | 0.02% | 2,079,197 |
| 2013-08-26 | 2013-08-22 | 4.059 | 94,519 | +75,615 | 0.04% | 383,664 |
| 2013-08-23 | 2013-08-21 | 4.152 | 18,904 | -68,938 | 0.01% | 78,487 |
| 2013-08-22 | 2013-08-20 | 4.221 | 87,842 | -25,868 | 0.01% | 370,824 |
| 2013-08-21 | 2013-08-19 | 4.639 | 113,710 | +8,623 | 0.01% | 527,500 |
| 2013-08-19 | 2013-08-15 | 4.407 | 105,087 | +87,519 | 0.01% | 463,123 |
| 2013-08-13 | 2013-08-09 | 4.361 | 17,568 | -6,467 | 0.00% | 76,608 |
| 2013-08-12 | 2013-08-08 | 4.361 | 24,035 | +2,155 | 0.01% | 104,808 |
| 2013-08-08 | 2013-08-06 | 16.598 | 21,880 | +4,312 | 0.00% | 363,174 |
| 2013-08-07 | 2013-08-05 | 16.598 | 17,568 | -3,191 | 0.00% | 291,601 |
| 2013-08-06 | 2013-08-02 | 16.210 | 20,759 | +1,855 | 0.00% | 336,512 |
| 2013-07-31 | 2013-07-29 | 15.327 | 18,904 | -928 | 0.00% | 289,734 |
| 2013-07-26 | 2013-07-24 | 14.529 | 19,832 | +928 | 0.00% | 288,139 |
| 2013-07-19 | 2013-07-17 | 15.585 | 18,904 | +4,639 | 0.00% | 294,624 |
| 2013-07-15 | 2013-07-11 | 15.930 | 14,265 | -23,195 | 0.00% | 227,244 |
| 2013-07-12 | 2013-07-10 | 15.111 | 37,460 | -1,855 | 0.01% | 566,060 |
| 2013-07-11 | 2013-07-09 | 15.262 | 39,315 | -21,340 | 0.01% | 600,023 |
| 2013-07-10 | 2013-07-08 | 15.887 | 60,655 | +46,390 | 0.01% | 963,630 |
| 2013-07-09 | 2013-07-05 | 13.969 | 14,265 | -2,551 | 0.00% | 199,261 |
| 2013-07-08 | 2013-07-04 | 14.551 | 16,816 | -13,453 | 0.00% | 244,682 |
| 2013-07-05 | 2013-07-03 | 15.607 | 30,269 | +15,076 | 0.01% | 472,403 |
| 2013-06-13 | 2013-06-10 | 19.422 | 15,193 | -2,783 | 0.00% | 295,083 |
| 2013-06-11 | 2013-06-07 | 20.004 | 17,976 | -1,856 | 0.00% | 359,598 |
| 2013-06-07 | 2013-06-05 | 19.077 | 19,832 | +2,784 | 0.00% | 378,343 |
| 2013-06-06 | 2013-06-04 | 18.862 | 17,048 | +1,855 | 0.00% | 321,557 |
| 2013-06-04 | 2013-05-31 | 20.414 | 15,193 | +928 | 0.00% | 310,149 |
| 2013-06-03 | 2013-05-30 | 20.306 | 14,265 | -464 | 0.00% | 289,667 |
| 2013-05-31 | 2013-05-29 | 20.522 | 14,729 | -3,247 | 0.00% | 302,264 |
| 2013-05-30 | 2013-05-28 | 20.888 | 17,976 | +3,711 | 0.00% | 375,486 |
| 2013-05-24 | 2013-05-22 | 19.724 | 14,265 | -10,670 | 0.00% | 281,364 |
| 2013-05-23 | 2013-05-21 | 20.414 | 24,935 | -1,855 | 0.01% | 509,021 |
| 2013-05-22 | 2013-05-20 | 18.323 | 26,790 | +12,525 | 0.01% | 490,872 |
| 2013-05-21 | 2013-05-16 | 16.728 | 14,265 | -1,392 | 0.00% | 238,622 |
| 2013-05-20 | 2013-05-15 | 17.008 | 15,657 | -3,711 | 0.00% | 266,294 |
| 2013-05-16 | 2013-05-14 | 16.879 | 19,368 | +1,392 | 0.00% | 326,906 |
| 2013-05-15 | 2013-05-13 | 17.288 | 17,976 | -2,876 | 0.00% | 310,773 |
| 2013-05-14 | 2013-05-10 | 15.542 | 20,852 | +2,783 | 0.00% | 324,085 |
| 2013-05-13 | 2013-05-09 | 15.391 | 18,069 | -34,328 | 0.00% | 278,105 |
| 2013-05-10 | 2013-05-08 | 8.235 | 52,397 | +9,278 | 0.01% | 431,466 |
| 2013-05-09 | 2013-05-07 | 8.235 | 43,119 | +23,195 | 0.01% | 355,065 |
| 2013-04-22 | 2013-04-18 | 8.235 | 19,924 | -17,629 | 0.00% | 164,065 |
| 2013-03-06 | 2013-03-04 | 5.971 | 37,553 | +12,990 | 0.01% | 224,234 |
| 2013-03-05 | 2013-03-01 | 6.424 | 24,563 | +4,639 | 0.01% | 157,788 |
| 2013-03-04 | 2013-02-28 | 6.402 | 19,924 | -17,629 | 0.00% | 127,558 |
| 2013-02-04 | 2013-01-31 | 6.144 | 37,553 | +17,629 | 0.01% | 230,710 |
| 2013-01-31 | 2013-01-29 | 6.057 | 19,924 | -17,629 | 0.00% | 120,687 |
| 2013-01-10 | 2013-01-08 | 5.324 | 37,553 | +17,629 | 0.01% | 199,948 |
| 2013-01-02 | 2012-12-27 | 3.945 | 19,924 | -27,371 | 0.00% | 78,597 |
| 2012-12-28 | 2012-12-24 | 3.880 | 47,295 | +27,371 | 0.01% | 183,512 |
| 2012-12-21 | 2012-12-19 | 3.859 | 19,924 | -64,019 | 0.00% | 76,879 |
| 2012-12-20 | 2012-12-18 | 3.966 | 83,943 | +64,019 | 0.02% | 332,950 |
| 2012-11-30 | 2012-11-28 | 4.139 | 19,924 | -46,390 | 0.00% | 82,462 |
| 2012-11-20 | 2012-11-16 | 3.880 | 66,314 | +18,556 | 0.01% | 257,308 |
| 2012-11-19 | 2012-11-15 | 3.966 | 47,758 | +23,658 | 0.01% | 189,426 |
| 2012-11-16 | 2012-11-14 | 3.923 | 24,100 | +4,176 | 0.00% | 94,551 |
| 2012-11-13 | 2012-11-09 | 3.729 | 19,924 | -23,195 | 0.00% | 74,302 |
| 2012-10-24 | 2012-10-19 | 4.311 | 43,119 | +23,195 | 0.01% | 185,898 |
| 2012-10-22 | 2012-10-18 | 4.484 | 19,924 | -23,195 | 0.00% | 89,334 |
| 2012-10-12 | 2012-10-10 | 3.557 | 43,119 | +23,195 | 0.01% | 153,366 |
| 2012-08-28 | 2012-08-24 | 3.320 | 19,924 | -8,815 | 0.00% | 66,141 |
| 2012-07-10 | 2012-07-06 | 3.514 | 28,739 | -1,391 | 0.01% | 100,980 |
| 2012-07-09 | 2012-07-05 | 3.686 | 30,130 | +1,391 | 0.01% | 111,064 |
| 2012-06-07 | 2012-06-05 | 3.126 | 28,739 | +8,815 | 0.01% | 89,829 |
| 2012-01-30 | 2012-01-26 | 3.147 | 19,924 | -12,990 | 0.00% | 62,706 |
| 2012-01-20 | 2012-01-18 | 2.910 | 32,914 | +12,990 | 0.01% | 95,784 |
| 2012-01-19 | 2012-01-17 | 2.996 | 19,924 | -12,990 | 0.00% | 59,699 |
| 2012-01-18 | 2012-01-16 | 2.910 | 32,914 | +12,990 | 0.01% | 95,784 |
| 2011-12-30 | 2011-12-28 | 2.845 | 19,924 | -12,990 | 0.00% | 56,693 |
| 2011-12-28 | 2011-12-22 | 2.802 | 32,914 | +12,062 | 0.01% | 92,236 |
| 2011-10-11 | 2011-10-07 | 3.384 | 20,852 | +928 | 0.00% | 70,571 |
| 2011-09-30 | 2011-09-27 | 3.514 | 19,924 | -12,526 | 0.00% | 70,007 |
| 2011-09-28 | 2011-09-26 | 3.298 | 32,450 | +12,526 | 0.01% | 107,024 |
| 2011-09-27 | 2011-09-23 | 3.233 | 19,924 | -12,213 | 0.00% | 64,423 |
| 2011-09-26 | 2011-09-22 | 2.996 | 32,137 | +12,213 | 0.01% | 96,293 |
| 2011-05-27 | 2011-05-25 | 7.026 | 19,924 | +484 | 0.00% | 139,984 |
| 2010-11-08 | 2010-11-04 | 9.589 | 19,440 | -9,052 | 0.00% | 186,406 |
| 2010-11-05 | 2010-11-03 | 9.522 | 28,492 | +9,052 | 0.01% | 271,315 |
| 2010-10-15 | 2010-10-13 | 9.964 | 19,440 | -4,526 | 0.00% | 193,707 |
| 2010-10-14 | 2010-10-12 | 9.014 | 23,966 | -4,526 | 0.01% | 216,038 |
| 2010-10-12 | 2010-10-08 | 8.617 | 28,492 | -4,526 | 0.01% | 245,505 |
| 2010-10-11 | 2010-10-07 | 8.771 | 33,018 | +13,578 | 0.01% | 289,611 |
| 2010-09-10 | 2010-09-08 | 8.285 | 19,440 | -6,789 | 0.00% | 161,065 |
| 2010-09-09 | 2010-09-07 | 8.440 | 26,229 | +6,789 | 0.01% | 221,370 |
| 2010-07-30 | 2010-07-28 | 9.059 | 19,440 | -6,336 | 0.00% | 176,098 |
| 2010-07-29 | 2010-07-27 | 9.059 | 25,776 | +6,336 | 0.01% | 233,492 |
| 2010-06-11 | 2010-06-09 | 6.739 | 19,440 | +1,811 | 0.00% | 130,999 |
| 2010-05-20 | 2010-05-18 | 7.512 | 17,629 | +430 | 0.00% | 132,428 |
| 2010-05-04 | 2010-04-30 | 10.045 | 17,199 | +667 | 0.00% | 172,764 |
| 2010-03-17 | 2010-03-15 | 11.102 | 16,532 | -870 | 0.00% | 183,544 |
| 2010-03-15 | 2010-03-11 | 10.712 | 17,402 | -10,876 | 0.00% | 186,403 |
| 2010-03-11 | 2010-03-09 | 10.643 | 28,278 | +4,351 | 0.01% | 300,952 |
| 2010-03-09 | 2010-03-05 | 11.056 | 23,927 | +6,525 | 0.01% | 264,546 |
| 2010-03-05 | 2010-03-03 | 10.735 | 17,402 | -11,746 | 0.00% | 186,803 |
| 2010-03-03 | 2010-03-01 | 11.033 | 29,148 | -8,701 | 0.01% | 321,602 |
| 2010-02-26 | 2010-02-24 | 10.022 | 37,849 | +21,317 | 0.01% | 379,323 |
| 2010-01-20 | 2010-01-18 | 10.068 | 16,532 | -22,187 | 0.00% | 166,444 |
| 2010-01-06 | 2010-01-04 | 11.148 | 38,719 | +8,701 | 0.01% | 431,652 |
| 2010-01-05 | 2009-12-31 | 10.735 | 30,018 | +435 | 0.01% | 322,231 |
| 2009-12-18 | 2009-12-16 | 11.838 | 29,583 | +4,351 | 0.01% | 350,201 |
| 2009-12-16 | 2009-12-14 | 13.148 | 25,232 | +8,700 | 0.01% | 331,754 |
| 2009-12-04 | 2009-12-02 | 13.125 | 16,532 | -4,350 | 0.00% | 216,985 |
| 2009-09-18 | 2009-09-16 | 9.939 | 20,882 | -21,752 | 0.00% | 207,539 |
| 2009-09-17 | 2009-09-15 | 9.869 | 42,634 | -21,250 | 0.01% | 420,762 |
| 2009-09-14 | 2009-09-10 | 9.035 | 63,884 | +21,583 | 0.01% | 577,201 |
| 2009-09-09 | 2009-09-07 | 8.757 | 42,301 | +17,265 | 0.01% | 370,436 |
| 2009-07-20 | 2009-07-16 | 6.881 | 25,036 | -4,316 | 0.01% | 172,263 |
| 2009-07-17 | 2009-07-15 | 6.881 | 29,352 | +4,316 | 0.01% | 201,960 |
| 2009-07-14 | 2009-07-10 | 7.089 | 25,036 | -4,316 | 0.01% | 177,483 |
| 2009-07-13 | 2009-07-09 | 7.066 | 29,352 | -4,317 | 0.01% | 207,400 |
| 2009-06-26 | 2009-06-24 | 6.464 | 33,669 | -8,632 | 0.01% | 217,623 |
| 2009-06-25 | 2009-06-23 | 6.209 | 42,301 | +8,632 | 0.01% | 262,637 |
| 2009-06-24 | 2009-06-22 | 6.579 | 33,669 | -8,632 | 0.01% | 221,523 |
| 2009-06-10 | 2009-06-08 | 6.440 | 42,301 | +8,632 | 0.01% | 272,437 |
| 2009-06-01 | 2009-05-27 | 6.727 | 33,669 | +623 | 0.01% | 226,494 |
| 2009-05-19 | 2009-05-15 | 5.287 | 33,046 | +4,237 | 0.01% | 174,722 |
| 2009-05-15 | 2009-05-13 | 4.296 | 28,809 | +4,237 | 0.01% | 123,760 |
| 2009-04-15 | 2009-04-09 | 3.068 | 24,572 | -42,367 | 0.01% | 75,399 |
| 2009-04-14 | 2009-04-08 | 3.021 | 66,939 | +42,367 | 0.02% | 202,241 |
| 2009-04-03 | 2009-04-01 | 2.596 | 24,572 | -38,130 | 0.01% | 63,799 |
| 2009-04-02 | 2009-03-31 | 2.431 | 62,702 | -67,786 | 0.01% | 152,440 |
| 2009-04-01 | 2009-03-30 | 2.408 | 130,488 | +80,496 | 0.03% | 314,161 |
| 2009-03-31 | 2009-03-27 | 2.596 | 49,992 | -72,023 | 0.01% | 129,800 |
| 2009-03-30 | 2009-03-26 | 2.384 | 122,015 | +5,932 | 0.03% | 290,881 |
| 2009-03-27 | 2009-03-25 | 2.384 | 116,083 | +112,694 | 0.03% | 276,739 |
| 2009-03-24 | 2009-03-20 | 2.195 | 3,389 | -8,474 | 0.00% | 7,439 |
| 2009-03-23 | 2009-03-19 | 2.219 | 11,863 | +8,474 | 0.00% | 26,321 |
| 2009-03-12 | 2009-03-10 | 1.912 | 3,389 | -33,893 | 0.00% | 6,479 |
| 2009-03-11 | 2009-03-09 | 1.888 | 37,282 | +33,893 | 0.01% | 70,400 |
| 2009-03-06 | 2009-03-04 | 2.054 | 3,389 | -69,904 | 0.00% | 6,959 |
| 2009-03-05 | 2009-03-03 | 1.912 | 73,293 | -21,184 | 0.02% | 140,129 |
| 2009-03-04 | 2009-03-02 | 1.841 | 94,477 | +21,184 | 0.02% | 173,941 |
| 2009-03-03 | 2009-02-27 | 1.936 | 73,293 | +16,099 | 0.02% | 141,859 |
| 2009-03-02 | 2009-02-26 | 1.983 | 57,194 | +32,198 | 0.01% | 113,399 |
| 2009-02-27 | 2009-02-25 | 1.983 | 24,996 | +3,813 | 0.01% | 49,560 |
| 2009-02-26 | 2009-02-24 | 2.030 | 21,183 | -21,183 | 0.00% | 43,000 |
| 2009-02-25 | 2009-02-23 | 2.101 | 42,366 | -35,588 | 0.01% | 89,000 |
| 2009-02-24 | 2009-02-20 | 1.983 | 77,954 | +54,653 | 0.02% | 154,561 |
| 2009-02-23 | 2009-02-19 | 2.054 | 23,301 | -52,111 | 0.01% | 47,849 |
| 2009-02-18 | 2009-02-16 | 2.054 | 75,412 | +12,710 | 0.02% | 154,861 |
| 2009-02-17 | 2009-02-13 | 2.101 | 62,702 | +46,603 | 0.01% | 131,720 |
| 2009-02-16 | 2009-02-12 | 2.101 | 16,099 | -22,454 | 0.00% | 33,820 |
| 2009-02-13 | 2009-02-11 | 2.124 | 38,553 | +22,454 | 0.01% | 81,900 |
| 2009-02-12 | 2009-02-10 | 2.148 | 16,099 | -110,152 | 0.00% | 34,580 |
| 2009-02-11 | 2009-02-09 | 2.054 | 126,251 | +122,862 | 0.03% | 259,260 |
| 2009-01-19 | 2009-01-15 | 2.124 | 3,389 | +2,499 | 0.00% | 7,199 |
| 2009-01-16 | 2009-01-14 | 2.219 | 890 | -2,499 | 0.00% | 1,975 |
| 2009-01-15 | 2009-01-13 | 2.124 | 3,389 | -12,710 | 0.00% | 7,199 |
| 2009-01-14 | 2009-01-12 | 2.266 | 16,099 | +12,710 | 0.00% | 36,480 |
| 2009-01-13 | 2009-01-09 | 2.478 | 3,389 | -12,710 | 0.00% | 8,399 |
| 2009-01-12 | 2009-01-08 | 2.478 | 16,099 | +8,473 | 0.00% | 39,900 |
| 2009-01-07 | 2009-01-05 | 2.431 | 7,626 | -4,237 | 0.00% | 18,540 |
| 2008-12-30 | 2008-12-24 | 2.431 | 11,863 | +4,237 | 0.00% | 28,841 |
| 2008-12-29 | 2008-12-22 | 2.573 | 7,626 | -4,237 | 0.00% | 19,620 |
| 2008-12-23 | 2008-12-19 | 2.880 | 11,863 | +4,237 | 0.00% | 34,161 |
| 2008-12-22 | 2008-12-18 | 2.762 | 7,626 | +4,237 | 0.00% | 21,060 |
| 2008-12-18 | 2008-12-16 | 2.313 | 3,389 | -8,474 | 0.00% | 7,839 |
| 2008-12-15 | 2008-12-11 | 2.408 | 11,863 | +4,237 | 0.00% | 28,561 |
| 2008-12-12 | 2008-12-10 | 2.526 | 7,626 | +4,237 | 0.00% | 19,260 |
| 2008-12-10 | 2008-12-08 | 2.408 | 3,389 | -25,420 | 0.00% | 8,159 |
| 2008-12-09 | 2008-12-05 | 2.077 | 28,809 | +25,420 | 0.01% | 59,840 |
| 2008-12-01 | 2008-11-27 | 1.865 | 3,389 | -4,237 | 0.00% | 6,319 |
| 2008-11-28 | 2008-11-26 | 1.487 | 7,626 | +4,237 | 0.00% | 11,340 |
| 2008-05-19 | 2008-05-15 | 9.713 | 3,389 | +136 | 0.00% | 32,919 |
| 2008-01-15 | 2008-01-11 | 16.328 | 3,253 | -407 | 0.00% | 53,116 |
| 2007-11-14 | 2007-11-12 | 15.591 | 3,660 | -4,066 | 0.00% | 57,062 |
| 2007-11-09 | 2007-11-07 | 17.705 | 7,726 | +4,066 | 0.00% | 136,792 |
| 2007-10-23 | 2007-10-18 | 16.968 | 3,660 | -4,066 | 0.00% | 62,102 |
| 2007-09-25 | 2007-09-21 | 15.517 | 7,726 | +4,066 | 0.00% | 119,883 |
| 2007-07-24 | 2007-07-20 | 17.115 | 3,660 | -4,066 | 0.00% | 62,642 |
| 2007-06-26 | 2007-06-22 | 13.525 | 7,726 | 0.00% | 104,494 |
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