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 | 0.135 | 2,256,000 | +0 | 0.03% | 304,560 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,256,000 | +0 | 0.03% | 320,352 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,256,000 | -60,000 | 0.03% | 333,888 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,316,000 | -48,000 | 0.03% | 298,764 |
| 2025-09-22 | 2025-09-18 | 0.123 | 2,364,000 | -6,000 | 0.04% | 290,772 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,370,000 | +48,000 | 0.04% | 308,100 |
| 2025-09-18 | 2025-09-16 | 0.132 | 2,322,000 | -6,000 | 0.03% | 306,504 |
| 2025-09-15 | 2025-09-11 | 0.126 | 2,328,000 | +90,000 | 0.03% | 293,328 |
| 2025-09-12 | 2025-09-10 | 0.108 | 2,238,000 | +6,000 | 0.03% | 241,704 |
| 2025-09-04 | 2025-09-02 | 0.098 | 2,232,000 | +6,000 | 0.03% | 218,736 |
| 2025-08-29 | 2025-08-27 | 0.095 | 2,226,000 | -96,000 | 0.03% | 211,470 |
| 2025-08-15 | 2025-08-13 | 0.091 | 2,322,000 | +24,000 | 0.03% | 211,302 |
| 2025-08-12 | 2025-08-08 | 0.093 | 2,298,000 | +36,000 | 0.03% | 213,714 |
| 2025-08-07 | 2025-08-05 | 0.094 | 2,262,000 | +36,000 | 0.03% | 212,628 |
| 2025-08-04 | 2025-07-31 | 0.092 | 2,226,000 | -18,000 | 0.03% | 204,792 |
| 2025-07-21 | 2025-07-17 | 0.105 | 2,244,000 | +18,000 | 0.03% | 235,620 |
| 2025-07-17 | 2025-07-15 | 0.102 | 2,226,000 | -120,000 | 0.03% | 227,052 |
| 2025-07-09 | 2025-07-07 | 0.089 | 2,346,000 | -120,000 | 0.03% | 208,794 |
| 2025-06-30 | 2025-06-26 | 0.111 | 2,466,000 | -60,000 | 0.04% | 273,726 |
| 2025-06-27 | 2025-06-25 | 0.100 | 2,526,000 | +60,000 | 0.04% | 252,600 |
| 2025-06-17 | 2025-06-13 | 0.088 | 2,466,000 | -240,000 | 0.04% | 217,008 |
| 2025-02-05 | 2025-02-03 | 0.054 | 2,706,000 | -6,000 | 0.04% | 146,124 |
| 2024-11-25 | 2024-11-21 | 0.055 | 2,712,000 | +282,000 | 0.04% | 149,160 |
| 2024-11-19 | 2024-11-15 | 0.051 | 2,430,000 | -192,000 | 0.04% | 123,930 |
| 2024-11-18 | 2024-11-14 | 0.055 | 2,622,000 | +48,000 | 0.04% | 144,210 |
| 2024-11-11 | 2024-11-07 | 0.068 | 2,574,000 | +342,000 | 0.04% | 175,032 |
| 2024-11-08 | 2024-11-06 | 0.060 | 2,232,000 | +444,000 | 0.03% | 133,920 |
| 2024-10-15 | 2024-10-10 | 0.061 | 1,788,000 | -66,000 | 0.03% | 109,068 |
| 2024-10-10 | 2024-10-08 | 0.069 | 1,854,000 | -3,060,000 | 0.03% | 127,926 |
| 2024-10-08 | 2024-10-04 | 0.098 | 4,914,000 | +396,000 | 0.07% | 481,572 |
| 2024-10-07 | 2024-10-03 | 0.109 | 4,518,000 | +2,748,000 | 0.07% | 492,462 |
| 2024-10-04 | 2024-10-02 | 0.098 | 1,770,000 | +6,000 | 0.03% | 173,460 |
| 2024-07-03 | 2024-06-28 | 0.039 | 1,764,000 | -426,000 | 0.03% | 68,796 |
| 2024-06-28 | 2024-06-26 | 0.041 | 2,190,000 | -264,000 | 0.03% | 89,790 |
| 2024-06-14 | 2024-06-12 | 0.046 | 2,454,000 | +426,000 | 0.04% | 112,884 |
| 2024-05-29 | 2024-05-27 | 0.051 | 2,028,000 | +264,000 | 0.03% | 103,428 |
| 2024-05-27 | 2024-05-23 | 0.042 | 1,764,000 | -48,000 | 0.03% | 74,088 |
| 2024-05-24 | 2024-05-22 | 0.034 | 1,812,000 | +48,000 | 0.03% | 61,608 |
| 2024-05-23 | 2024-05-21 | 0.035 | 1,764,000 | +390,000 | 0.03% | 61,740 |
| 2024-05-22 | 2024-05-20 | 0.030 | 1,374,000 | +6,000 | 0.02% | 41,220 |
| 2023-08-16 | 2023-08-14 | 0.053 | 1,368,000 | -30,000 | 0.02% | 72,504 |
| 2023-05-16 | 2023-05-12 | 0.062 | 1,398,000 | +30,000 | 0.02% | 86,676 |
| 2023-02-07 | 2023-02-03 | 0.067 | 1,368,000 | -120,000 | 0.02% | 91,656 |
| 2023-02-03 | 2023-02-01 | 0.072 | 1,488,000 | +96,000 | 0.02% | 107,136 |
| 2023-01-13 | 2023-01-11 | 0.086 | 1,392,000 | +24,000 | 0.02% | 119,712 |
| 2021-12-30 | 2021-12-28 | 0.075 | 1,368,000 | -72,000 | 0.02% | 102,600 |
| 2021-12-22 | 2021-12-20 | 0.078 | 1,440,000 | -18,000 | 0.02% | 112,320 |
| 2021-06-28 | 2021-06-24 | 0.131 | 1,458,000 | +12,000 | 0.02% | 190,998 |
| 2021-06-09 | 2021-06-07 | 0.129 | 1,446,000 | -96,000 | 0.02% | 186,534 |
| 2021-05-10 | 2021-05-06 | 0.137 | 1,542,000 | +120,000 | 0.02% | 211,254 |
| 2021-02-25 | 2021-02-23 | 0.188 | 1,422,000 | -12,000 | 0.02% | 267,336 |
| 2019-05-02 | 2019-04-29 | 0.370 | 1,434,000 | +96,000 | 0.02% | 530,580 |
| 2019-04-30 | 2019-04-26 | 0.395 | 1,338,000 | -48,000 | 0.02% | 528,510 |
| 2019-03-05 | 2019-03-01 | 0.425 | 1,386,000 | -102,000 | 0.02% | 589,050 |
| 2019-02-26 | 2019-02-22 | 0.420 | 1,488,000 | +102,000 | 0.02% | 624,960 |
| 2019-02-01 | 2019-01-30 | 0.366 | 1,386,000 | +23,974 | 0.02% | 507,743 |
| 2018-06-14 | 2018-06-12 | 0.634 | 1,362,026 | +49,346 | 0.02% | 862,861 |
| 2018-03-09 | 2018-03-07 | 0.644 | 1,312,680 | -170,478 | 0.02% | 845,460 |
| 2018-03-07 | 2018-03-05 | 0.655 | 1,483,158 | +170,478 | 0.02% | 970,920 |
| 2018-02-21 | 2018-02-15 | 0.634 | 1,312,680 | -51,144 | 0.02% | 831,600 |
| 2018-02-07 | 2018-02-05 | 0.655 | 1,363,824 | +22,731 | 0.02% | 892,800 |
| 2018-02-05 | 2018-02-01 | 0.692 | 1,341,093 | -113,652 | 0.02% | 928,287 |
| 2018-02-02 | 2018-01-31 | 0.703 | 1,454,745 | +73,383 | 0.02% | 1,022,689 |
| 2018-02-01 | 2018-01-30 | 0.703 | 1,381,362 | -194,167 | 0.02% | 971,100 |
| 2018-01-31 | 2018-01-29 | 0.725 | 1,575,529 | +16,643 | 0.03% | 1,141,680 |
| 2018-01-26 | 2018-01-24 | 0.746 | 1,558,886 | +166,429 | 0.03% | 1,163,340 |
| 2018-01-25 | 2018-01-23 | 0.735 | 1,392,457 | -33,286 | 0.02% | 1,024,080 |
| 2018-01-24 | 2018-01-22 | 0.757 | 1,425,743 | +55,477 | 0.02% | 1,079,400 |
| 2018-01-23 | 2018-01-19 | 0.746 | 1,370,266 | +49,928 | 0.02% | 1,022,580 |
| 2018-01-15 | 2018-01-11 | 0.671 | 1,320,338 | -11,095 | 0.02% | 885,360 |
| 2018-01-12 | 2018-01-10 | 0.681 | 1,331,433 | +11,095 | 0.02% | 907,200 |
| 2018-01-05 | 2018-01-03 | 0.660 | 1,320,338 | -16,643 | 0.02% | 871,080 |
| 2017-12-19 | 2017-12-15 | 0.606 | 1,336,981 | -49,928 | 0.02% | 809,760 |
| 2017-12-18 | 2017-12-14 | 0.616 | 1,386,909 | -38,834 | 0.02% | 855,000 |
| 2017-12-11 | 2017-12-07 | 0.627 | 1,425,743 | +66,572 | 0.02% | 894,360 |
| 2017-11-30 | 2017-11-28 | 0.671 | 1,359,171 | +16,643 | 0.02% | 911,400 |
| 2017-11-29 | 2017-11-27 | 0.671 | 1,342,528 | +11,095 | 0.02% | 900,240 |
| 2017-10-25 | 2017-10-23 | 0.725 | 1,331,433 | +11,095 | 0.02% | 964,800 |
| 2017-10-18 | 2017-10-16 | 0.725 | 1,320,338 | +16,643 | 0.02% | 956,760 |
| 2017-10-16 | 2017-10-12 | 0.714 | 1,303,695 | +38,834 | 0.02% | 930,600 |
| 2017-09-08 | 2017-09-06 | 0.714 | 1,264,861 | +38,833 | 0.02% | 902,880 |
| 2017-09-07 | 2017-09-05 | 0.725 | 1,226,028 | +44,381 | 0.02% | 888,420 |
| 2017-06-08 | 2017-06-06 | 0.772 | 1,181,647 | -20,882 | 0.02% | 912,082 |
| 2017-05-29 | 2017-05-25 | 0.750 | 1,202,529 | -54,413 | 0.02% | 901,680 |
| 2017-05-24 | 2017-05-22 | 0.684 | 1,256,942 | -54,413 | 0.02% | 859,320 |
| 2017-05-16 | 2017-05-12 | 0.706 | 1,311,355 | +54,413 | 0.02% | 925,440 |
| 2017-05-12 | 2017-05-10 | 0.706 | 1,256,942 | +43,530 | 0.02% | 887,040 |
| 2017-02-02 | 2017-01-27 | 0.797 | 1,213,412 | +21,876 | 0.02% | 967,421 |
| 2016-12-14 | 2016-12-12 | 0.764 | 1,191,536 | -74,805 | 0.02% | 909,840 |
| 2016-12-13 | 2016-12-09 | 0.809 | 1,266,341 | +5,343 | 0.02% | 1,023,840 |
| 2016-12-09 | 2016-12-07 | 0.831 | 1,260,998 | -53,432 | 0.02% | 1,047,840 |
| 2016-12-08 | 2016-12-06 | 0.831 | 1,314,430 | -26,716 | 0.02% | 1,092,240 |
| 2016-12-07 | 2016-12-05 | 0.853 | 1,341,146 | -10,686 | 0.02% | 1,144,560 |
| 2016-12-06 | 2016-12-02 | 0.910 | 1,351,832 | -90,835 | 0.02% | 1,229,580 |
| 2016-11-24 | 2016-11-22 | 0.932 | 1,442,667 | +5,343 | 0.03% | 1,344,600 |
| 2016-11-23 | 2016-11-21 | 0.921 | 1,437,324 | -16,029 | 0.03% | 1,323,480 |
| 2016-11-21 | 2016-11-17 | 0.921 | 1,453,353 | -96,178 | 0.03% | 1,338,240 |
| 2016-11-18 | 2016-11-16 | 0.932 | 1,549,531 | +32,059 | 0.03% | 1,444,200 |
| 2016-11-16 | 2016-11-14 | 0.943 | 1,517,472 | -32,059 | 0.03% | 1,431,360 |
| 2016-11-15 | 2016-11-11 | 0.954 | 1,549,531 | +117,550 | 0.03% | 1,479,000 |
| 2016-11-10 | 2016-11-08 | 0.898 | 1,431,981 | +10,687 | 0.03% | 1,286,400 |
| 2016-11-09 | 2016-11-07 | 0.887 | 1,421,294 | +5,343 | 0.03% | 1,260,840 |
| 2016-10-17 | 2016-10-13 | 0.910 | 1,415,951 | +5,343 | 0.03% | 1,287,900 |
| 2016-10-14 | 2016-10-12 | 0.932 | 1,410,608 | +90,835 | 0.03% | 1,314,720 |
| 2016-09-30 | 2016-09-28 | 0.910 | 1,319,773 | -53,432 | 0.02% | 1,200,420 |
| 2016-09-20 | 2016-09-15 | 0.932 | 1,373,205 | -32,059 | 0.03% | 1,279,860 |
| 2016-09-14 | 2016-09-12 | 0.876 | 1,405,264 | +5,343 | 0.03% | 1,230,840 |
| 2016-09-09 | 2016-09-07 | 0.887 | 1,399,921 | +53,432 | 0.03% | 1,241,880 |
| 2016-09-02 | 2016-08-31 | 0.831 | 1,346,489 | +5,343 | 0.02% | 1,118,880 |
| 2016-08-24 | 2016-08-22 | 0.831 | 1,341,146 | -16,030 | 0.02% | 1,114,440 |
| 2016-08-18 | 2016-08-16 | 0.898 | 1,357,176 | +5,344 | 0.02% | 1,219,200 |
| 2016-08-16 | 2016-08-12 | 0.887 | 1,351,832 | -32,060 | 0.02% | 1,199,220 |
| 2016-08-15 | 2016-08-11 | 0.887 | 1,383,892 | -5,343 | 0.03% | 1,227,660 |
| 2016-08-11 | 2016-08-09 | 0.786 | 1,389,235 | +5,343 | 0.03% | 1,092,000 |
| 2016-08-10 | 2016-08-08 | 0.797 | 1,383,892 | +5,344 | 0.03% | 1,103,340 |
| 2016-08-04 | 2016-08-01 | 0.786 | 1,378,548 | +5,343 | 0.03% | 1,083,600 |
| 2016-08-01 | 2016-07-28 | 0.775 | 1,373,205 | +5,343 | 0.03% | 1,063,980 |
| 2016-07-25 | 2016-07-21 | 0.786 | 1,367,862 | +5,343 | 0.03% | 1,075,200 |
| 2016-07-20 | 2016-07-18 | 0.775 | 1,362,519 | +5,343 | 0.02% | 1,055,700 |
| 2016-07-13 | 2016-07-11 | 0.752 | 1,357,176 | -21,372 | 0.02% | 1,021,080 |
| 2016-07-04 | 2016-06-29 | 0.775 | 1,378,548 | +5,343 | 0.03% | 1,068,120 |
| 2016-06-27 | 2016-06-23 | 0.797 | 1,373,205 | +5,343 | 0.03% | 1,094,820 |
| 2016-06-24 | 2016-06-22 | 0.797 | 1,367,862 | +10,686 | 0.03% | 1,090,560 |
| 2016-06-23 | 2016-06-21 | 0.775 | 1,357,176 | -21,372 | 0.02% | 1,051,560 |
| 2016-06-21 | 2016-06-17 | 0.764 | 1,378,548 | +5,343 | 0.03% | 1,052,640 |
| 2016-06-14 | 2016-06-10 | 0.789 | 1,373,205 | +24,595 | 0.03% | 1,083,384 |
| 2016-06-13 | 2016-06-08 | 0.800 | 1,348,610 | +5,247 | 0.03% | 1,079,400 |
| 2016-06-08 | 2016-06-06 | 0.800 | 1,343,363 | +5,248 | 0.03% | 1,075,200 |
| 2016-06-06 | 2016-06-02 | 0.800 | 1,338,115 | +5,247 | 0.02% | 1,071,000 |
| 2016-06-03 | 2016-06-01 | 0.789 | 1,332,868 | +5,248 | 0.02% | 1,051,560 |
| 2016-05-25 | 2016-05-23 | 0.743 | 1,327,620 | +5,247 | 0.03% | 986,700 |
| 2016-05-13 | 2016-05-11 | 0.755 | 1,322,373 | +5,248 | 0.03% | 997,920 |
| 2016-05-11 | 2016-05-09 | 0.755 | 1,317,125 | +15,742 | 0.03% | 993,960 |
| 2016-05-05 | 2016-05-03 | 0.766 | 1,301,383 | +5,248 | 0.03% | 996,960 |
| 2016-04-28 | 2016-04-26 | 0.823 | 1,296,135 | -20,990 | 0.03% | 1,067,040 |
| 2016-04-27 | 2016-04-25 | 0.823 | 1,317,125 | +5,247 | 0.03% | 1,084,320 |
| 2016-04-25 | 2016-04-21 | 0.823 | 1,311,878 | +5,248 | 0.03% | 1,080,000 |
| 2016-04-22 | 2016-04-20 | 0.823 | 1,306,630 | +10,495 | 0.03% | 1,075,680 |
| 2016-04-21 | 2016-04-19 | 0.823 | 1,296,135 | +5,247 | 0.03% | 1,067,040 |
| 2016-04-20 | 2016-04-18 | 0.778 | 1,290,888 | +5,248 | 0.03% | 1,003,680 |
| 2016-04-15 | 2016-04-13 | 0.812 | 1,285,640 | +10,495 | 0.03% | 1,043,700 |
| 2016-04-14 | 2016-04-12 | 0.755 | 1,275,145 | +5,247 | 0.03% | 962,280 |
| 2016-03-30 | 2016-03-24 | 0.743 | 1,269,898 | -41,980 | 0.03% | 943,800 |
| 2016-03-24 | 2016-03-22 | 0.766 | 1,311,878 | -26,237 | 0.03% | 1,005,000 |
| 2016-03-22 | 2016-03-18 | 0.709 | 1,338,115 | +41,980 | 0.03% | 948,600 |
| 2016-02-02 | 2016-01-29 | 0.716 | 1,296,135 | +33,997 | 0.03% | 928,370 |
| 2016-01-25 | 2016-01-21 | 0.669 | 1,262,138 | -40,879 | 0.03% | 844,740 |
| 2016-01-08 | 2016-01-06 | 0.728 | 1,303,017 | +5,110 | 0.03% | 948,600 |
| 2015-12-14 | 2015-12-10 | 0.798 | 1,297,907 | +25,549 | 0.03% | 1,036,320 |
| 2015-12-01 | 2015-11-27 | 0.822 | 1,272,358 | +30,659 | 0.03% | 1,045,800 |
| 2015-11-17 | 2015-11-13 | 0.881 | 1,241,699 | -30,659 | 0.03% | 1,093,500 |
| 2015-11-16 | 2015-11-12 | 0.892 | 1,272,358 | -30,659 | 0.03% | 1,135,440 |
| 2015-11-10 | 2015-11-06 | 0.892 | 1,303,017 | -81,758 | 0.03% | 1,162,800 |
| 2015-11-09 | 2015-11-05 | 0.822 | 1,384,775 | -20,440 | 0.03% | 1,138,200 |
| 2015-11-06 | 2015-11-04 | 0.822 | 1,405,215 | +56,209 | 0.03% | 1,155,000 |
| 2015-10-23 | 2015-10-20 | 0.810 | 1,349,006 | +5,110 | 0.03% | 1,092,960 |
| 2015-10-13 | 2015-10-09 | 0.763 | 1,343,896 | +5,110 | 0.03% | 1,025,700 |
| 2015-10-06 | 2015-10-02 | 0.728 | 1,338,786 | -10,220 | 0.03% | 974,640 |
| 2015-10-05 | 2015-09-30 | 0.716 | 1,349,006 | +10,220 | 0.03% | 966,240 |
| 2015-09-17 | 2015-09-15 | 0.705 | 1,338,786 | -15,330 | 0.03% | 943,200 |
| 2015-09-11 | 2015-09-09 | 0.751 | 1,354,116 | -51,099 | 0.03% | 1,017,600 |
| 2015-09-01 | 2015-08-28 | 0.716 | 1,405,215 | +51,099 | 0.03% | 1,006,500 |
| 2015-08-28 | 2015-08-26 | 0.646 | 1,354,116 | -30,659 | 0.03% | 874,500 |
| 2015-08-27 | 2015-08-25 | 0.646 | 1,384,775 | -25,550 | 0.03% | 894,300 |
| 2015-08-26 | 2015-08-24 | 0.634 | 1,410,325 | +30,660 | 0.03% | 894,240 |
| 2015-08-24 | 2015-08-20 | 0.775 | 1,379,665 | +30,659 | 0.03% | 1,069,200 |
| 2015-08-19 | 2015-08-17 | 0.857 | 1,349,006 | +45,989 | 0.03% | 1,156,320 |
| 2015-08-13 | 2015-08-11 | 0.904 | 1,303,017 | -153,297 | 0.03% | 1,178,100 |
| 2015-08-12 | 2015-08-10 | 0.951 | 1,456,314 | +15,330 | 0.03% | 1,385,100 |
| 2015-08-11 | 2015-08-07 | 0.869 | 1,440,984 | -25,549 | 0.03% | 1,252,080 |
| 2015-08-04 | 2015-07-31 | 0.834 | 1,466,533 | +45,989 | 0.03% | 1,222,620 |
| 2015-07-30 | 2015-07-28 | 0.845 | 1,420,544 | -61,319 | 0.03% | 1,200,960 |
| 2015-07-29 | 2015-07-27 | 0.822 | 1,481,863 | +86,868 | 0.03% | 1,218,000 |
| 2015-07-27 | 2015-07-23 | 0.951 | 1,394,995 | +25,549 | 0.03% | 1,326,780 |
| 2015-07-23 | 2015-07-21 | 0.998 | 1,369,446 | +25,550 | 0.03% | 1,366,800 |
| 2015-07-21 | 2015-07-17 | 0.998 | 1,343,896 | -40,879 | 0.03% | 1,341,300 |
| 2015-07-20 | 2015-07-16 | 0.963 | 1,384,775 | +25,549 | 0.03% | 1,333,320 |
| 2015-07-17 | 2015-07-15 | 0.939 | 1,359,226 | +71,538 | 0.03% | 1,276,800 |
| 2015-07-16 | 2015-07-14 | 1.033 | 1,287,688 | +25,550 | 0.03% | 1,330,560 |
| 2015-07-15 | 2015-07-13 | 1.115 | 1,262,138 | -15,330 | 0.03% | 1,407,900 |
| 2015-07-13 | 2015-07-09 | 0.845 | 1,277,468 | +429,229 | 0.03% | 1,080,000 |
| 2015-07-02 | 2015-06-29 | 1.057 | 848,239 | +30,659 | 0.02% | 896,400 |
| 2015-06-26 | 2015-06-24 | 1.292 | 817,580 | -10,219 | 0.02% | 1,056,001 |
| 2015-06-25 | 2015-06-23 | 1.303 | 827,799 | +25,549 | 0.02% | 1,078,920 |
| 2015-06-23 | 2015-06-19 | 1.292 | 802,250 | +35,769 | 0.02% | 1,036,200 |
| 2015-06-22 | 2015-06-18 | 1.327 | 766,481 | -51,099 | 0.02% | 1,017,000 |
| 2015-06-16 | 2015-06-12 | 1.386 | 817,580 | -20,439 | 0.02% | 1,132,801 |
| 2015-06-15 | 2015-06-11 | 1.268 | 838,019 | +51,099 | 0.02% | 1,062,720 |
| 2015-06-12 | 2015-06-10 | 1.268 | 786,920 | -30,660 | 0.02% | 997,920 |
| 2015-06-11 | 2015-06-09 | 1.292 | 817,580 | +112,418 | 0.02% | 1,056,001 |
| 2015-06-10 | 2015-06-08 | 1.362 | 705,162 | +86,867 | 0.02% | 960,480 |
| 2015-06-09 | 2015-06-05 | 1.327 | 618,295 | +526,317 | 0.01% | 820,381 |
| 2015-06-08 | 2015-06-04 | 1.750 | 91,978 | +5,110 | 0.00% | 160,921 |
| 2015-06-05 | 2015-06-03 | 1.863 | 86,868 | +10,220 | 0.00% | 161,878 |
| 2015-06-04 | 2015-06-02 | 1.934 | 76,648 | +56,299 | 0.00% | 148,257 |
| 2015-06-01 | 2015-05-28 | 2.052 | 20,349 | -452,764 | 0.00% | 41,760 |
| 2015-05-20 | 2015-05-18 | 1.958 | 473,113 | -20,349 | 0.02% | 926,281 |
| 2015-05-19 | 2015-05-15 | 1.958 | 493,462 | +30,524 | 0.02% | 966,121 |
| 2015-05-13 | 2015-05-11 | 1.887 | 462,938 | +10,174 | 0.02% | 873,600 |
| 2015-05-12 | 2015-05-08 | 1.922 | 452,764 | -169 | 0.02% | 870,420 |
| 2015-05-08 | 2015-05-06 | 1.922 | 452,933 | +452,763 | 0.02% | 870,745 |
| 2015-05-05 | 2015-04-30 | 2.099 | 170 | -111,919 | 0.00% | 357 |
| 2015-05-04 | 2015-04-29 | 3.600 | 112,089 | -35,610 | 0.01% | 403,522 |
| 2015-04-30 | 2015-04-28 | 2.708 | 147,699 | +57,174 | 0.01% | 399,965 |
| 2015-04-28 | 2015-04-24 | 2.469 | 90,525 | +7,533 | 0.01% | 223,509 |
| 2015-04-23 | 2015-04-21 | 2.469 | 82,992 | -7,533 | 0.01% | 204,910 |
| 2015-04-20 | 2015-04-16 | 2.278 | 90,525 | +7,533 | 0.01% | 206,205 |
| 2015-04-17 | 2015-04-15 | 2.358 | 82,992 | -7,533 | 0.01% | 195,656 |
| 2015-04-16 | 2015-04-14 | 2.517 | 90,525 | -26,367 | 0.01% | 227,835 |
| 2015-04-15 | 2015-04-13 | 2.342 | 116,892 | -60,266 | 0.01% | 273,714 |
| 2015-03-20 | 2015-03-18 | 1.242 | 177,158 | -33,900 | 0.01% | 220,116 |
| 2015-02-09 | 2015-02-05 | 1.274 | 211,058 | -18,833 | 0.01% | 268,960 |
| 2015-02-05 | 2015-02-03 | 1.338 | 229,891 | +18,833 | 0.01% | 307,607 |
| 2015-01-29 | 2015-01-27 | 1.242 | 211,058 | +64,033 | 0.01% | 262,236 |
| 2015-01-26 | 2015-01-22 | 1.371 | 147,025 | -132,465 | 0.01% | 201,585 |
| 2015-01-20 | 2015-01-16 | 1.371 | 279,490 | +25,731 | 0.02% | 383,208 |
| 2015-01-16 | 2015-01-14 | 1.420 | 253,759 | -73,518 | 0.02% | 360,354 |
| 2015-01-15 | 2015-01-13 | 1.436 | 327,277 | +73,518 | 0.02% | 470,096 |
| 2015-01-14 | 2015-01-12 | 1.420 | 253,759 | -147,036 | 0.02% | 360,354 |
| 2015-01-13 | 2015-01-09 | 1.453 | 400,795 | +3,676 | 0.02% | 582,239 |
| 2015-01-12 | 2015-01-08 | 1.371 | 397,119 | +22,056 | 0.02% | 544,488 |
| 2015-01-09 | 2015-01-07 | 1.420 | 375,063 | -25,732 | 0.02% | 532,613 |
| 2015-01-08 | 2015-01-06 | 1.355 | 400,795 | -11,027 | 0.02% | 542,986 |
| 2015-01-07 | 2015-01-05 | 1.387 | 411,822 | +183,794 | 0.03% | 571,370 |
| 2015-01-06 | 2015-01-02 | 1.453 | 228,028 | +55,139 | 0.01% | 331,258 |
| 2015-01-05 | 2014-12-31 | 1.192 | 172,889 | -44,111 | 0.01% | 206,006 |
| 2014-12-30 | 2014-12-24 | 1.126 | 217,000 | +73,518 | 0.01% | 244,398 |
| 2014-12-29 | 2014-12-22 | 1.208 | 143,482 | -73,518 | 0.01% | 173,308 |
| 2014-12-23 | 2014-12-19 | 1.192 | 217,000 | -22,055 | 0.01% | 258,566 |
| 2014-12-22 | 2014-12-18 | 1.208 | 239,055 | -69,842 | 0.01% | 288,747 |
| 2014-12-19 | 2014-12-17 | 1.338 | 308,897 | +47,786 | 0.02% | 413,444 |
| 2014-12-18 | 2014-12-16 | 1.469 | 261,111 | +3,676 | 0.02% | 383,580 |
| 2014-12-17 | 2014-12-15 | 1.436 | 257,435 | -58,814 | 0.02% | 369,776 |
| 2014-12-16 | 2014-12-12 | 1.404 | 316,249 | -62,490 | 0.02% | 443,932 |
| 2014-12-15 | 2014-12-11 | 1.485 | 378,739 | +198,498 | 0.02% | 562,562 |
| 2014-12-12 | 2014-12-10 | 1.534 | 180,241 | +121,304 | 0.01% | 276,548 |
| 2014-12-11 | 2014-12-09 | 1.616 | 58,937 | -73,518 | 0.00% | 95,238 |
| 2014-12-10 | 2014-12-08 | 1.779 | 132,455 | +47,787 | 0.01% | 235,659 |
| 2014-10-22 | 2014-10-20 | 0.686 | 84,668 | -36,759 | 0.01% | 58,044 |
| 2014-10-07 | 2014-10-03 | 0.661 | 121,427 | +18,380 | 0.01% | 80,271 |
| 2014-09-05 | 2014-09-03 | 0.735 | 103,047 | -33,083 | 0.01% | 75,690 |
| 2014-08-13 | 2014-08-11 | 0.775 | 136,130 | +18,379 | 0.01% | 105,545 |
| 2014-08-11 | 2014-08-07 | 0.735 | 117,751 | +11,028 | 0.01% | 86,490 |
| 2014-08-08 | 2014-08-06 | 0.767 | 106,723 | +22,055 | 0.01% | 81,874 |
| 2014-06-12 | 2014-06-10 | 0.647 | 84,668 | +1,303 | 0.01% | 54,740 |
| 2014-01-29 | 2014-01-27 | 0.630 | 83,365 | -10,858 | 0.01% | 52,516 |
| 2014-01-24 | 2014-01-22 | 0.702 | 94,223 | +2,987 | 0.01% | 66,139 |
| 2013-12-20 | 2013-12-18 | 0.685 | 91,236 | -17,523 | 0.01% | 62,480 |
| 2013-10-08 | 2013-10-04 | 0.625 | 108,759 | -7,009 | 0.01% | 67,963 |
| 2013-09-12 | 2013-09-10 | 0.565 | 115,768 | +7,009 | 0.01% | 65,406 |
| 2013-06-10 | 2013-06-06 | 0.625 | 108,759 | +1,511 | 0.01% | 67,976 |
| 2013-02-04 | 2013-01-31 | 0.727 | 107,248 | +970 | 0.01% | 77,978 |
| 2013-01-22 | 2013-01-18 | 0.753 | 106,278 | -34,246 | 0.01% | 80,066 |
| 2013-01-09 | 2013-01-07 | 0.596 | 140,524 | +34,246 | 0.01% | 83,708 |
| 2012-06-07 | 2012-06-05 | 0.488 | 106,278 | +1,442 | 0.01% | 51,910 |
| 2012-02-13 | 2012-02-09 | 0.549 | 104,836 | +1,328 | 0.01% | 57,520 |
| 2011-12-08 | 2011-12-06 | 0.459 | 103,508 | -76,713 | 0.01% | 47,481 |
| 2011-12-05 | 2011-12-01 | 0.477 | 180,221 | +76,713 | 0.01% | 85,913 |
| 2011-08-22 | 2011-08-18 | 0.540 | 103,508 | -807,159 | 0.01% | 55,860 |
| 2011-08-19 | 2011-08-17 | 0.585 | 910,667 | +807,159 | 0.06% | 532,415 |
| 2011-08-05 | 2011-08-03 | 0.612 | 103,508 | +33,354 | 0.01% | 63,308 |
| 2011-07-07 | 2011-07-05 | 0.972 | 70,154 | +12,404 | 0.01% | 68,221 |
| 2011-06-02 | 2011-05-31 | 1.246 | 57,750 | +1,031 | 0.01% | 71,957 |
| 2011-01-21 | 2011-01-19 | 1.570 | 56,719 | +1,270 | 0.01% | 89,073 |
| 2010-12-14 | 2010-12-10 | 1.593 | 55,449 | -5,272 | 0.01% | 88,340 |
| 2010-12-13 | 2010-12-09 | 1.661 | 60,721 | +5,272 | 0.02% | 100,885 |
| 2010-12-10 | 2010-12-08 | 1.639 | 55,449 | +7,909 | 0.01% | 90,864 |
| 2010-12-06 | 2010-12-02 | 1.593 | 47,540 | +28,998 | 0.01% | 75,740 |
| 2010-11-11 | 2010-11-09 | 1.707 | 18,542 | -21,089 | 0.00% | 31,651 |
| 2010-11-05 | 2010-11-03 | 1.525 | 39,631 | -18,454 | 0.01% | 60,433 |
| 2010-11-03 | 2010-11-01 | 1.161 | 58,085 | -26,362 | 0.02% | 67,422 |
| 2010-10-08 | 2010-10-06 | 1.092 | 84,447 | +7,908 | 0.02% | 92,256 |
| 2010-09-27 | 2010-09-22 | 1.013 | 76,539 | -39,543 | 0.02% | 77,519 |
| 2010-09-13 | 2010-09-09 | 1.047 | 116,082 | +39,543 | 0.03% | 121,532 |
| 2010-09-10 | 2010-09-08 | 1.013 | 76,539 | +26,363 | 0.02% | 77,519 |
| 2010-06-10 | 2010-06-08 | 0.980 | 50,176 | +1,209 | 0.01% | 49,148 |
| 2010-05-25 | 2010-05-20 | 0.933 | 48,967 | -38,591 | 0.01% | 45,680 |
| 2010-05-17 | 2010-05-13 | 1.073 | 87,558 | -38,591 | 0.02% | 93,932 |
| 2010-05-14 | 2010-05-12 | 1.061 | 126,149 | +38,591 | 0.03% | 133,861 |
| 2010-03-18 | 2010-03-16 | 1.189 | 87,558 | -7,718 | 0.02% | 104,142 |
| 2010-03-03 | 2010-03-01 | 1.189 | 95,276 | +7,718 | 0.03% | 113,322 |
| 2010-03-01 | 2010-02-25 | 1.189 | 87,558 | +25,727 | 0.02% | 104,142 |
| 2010-02-18 | 2010-02-12 | 1.213 | 61,831 | +38,591 | 0.02% | 74,984 |
| 2010-02-09 | 2010-02-05 | 1.259 | 23,240 | -25,727 | 0.01% | 29,268 |
| 2010-01-22 | 2010-01-20 | 1.248 | 48,967 | +471 | 0.01% | 61,113 |
| 2009-12-08 | 2009-12-04 | 1.130 | 48,496 | +25,479 | 0.01% | 54,815 |
| 2009-11-30 | 2009-11-26 | 1.166 | 23,017 | -25,479 | 0.01% | 26,829 |
| 2009-11-25 | 2009-11-23 | 1.095 | 48,496 | +25,479 | 0.01% | 53,102 |
| 2009-11-18 | 2009-11-16 | 1.142 | 23,017 | -25,479 | 0.01% | 26,287 |
| 2009-11-17 | 2009-11-13 | 1.142 | 48,496 | +25,479 | 0.01% | 55,386 |
| 2008-07-28 | 2008-07-24 | 1.601 | 23,017 | -25,479 | 0.01% | 36,856 |
| 2008-07-21 | 2008-07-17 | 1.648 | 48,496 | +25,479 | 0.02% | 79,939 |
| 2008-05-05 | 2008-04-30 | 2.237 | 23,017 | -1,211 | 0.01% | 51,491 |
| 2008-04-10 | 2008-04-08 | 2.002 | 24,228 | -12,740 | 0.01% | 48,495 |
| 2008-04-01 | 2008-03-28 | 2.049 | 36,968 | +12,740 | 0.01% | 75,736 |
| 2008-03-26 | 2008-03-20 | 1.931 | 24,228 | +1,211 | 0.01% | 46,783 |
| 2008-01-30 | 2008-01-28 | 2.614 | 23,017 | -25,479 | 0.01% | 60,163 |
| 2008-01-29 | 2008-01-25 | 2.708 | 48,496 | +12,739 | 0.02% | 131,329 |
| 2008-01-28 | 2008-01-24 | 2.661 | 35,757 | +25,480 | 0.01% | 95,147 |
| 2008-01-23 | 2008-01-21 | 3.085 | 10,277 | -43,315 | 0.00% | 31,703 |
| 2008-01-15 | 2008-01-11 | 3.203 | 53,592 | +397 | 0.02% | 171,640 |
| 2008-01-09 | 2008-01-07 | 3.535 | 53,195 | -12,646 | 0.02% | 188,036 |
| 2008-01-08 | 2008-01-04 | 3.535 | 65,841 | +12,646 | 0.02% | 232,738 |
| 2007-12-27 | 2007-12-20 | 3.226 | 53,195 | +5,058 | 0.02% | 171,631 |
| 2007-12-06 | 2007-12-04 | 3.748 | 48,137 | +2,529 | 0.02% | 180,435 |
| 2007-12-05 | 2007-12-03 | 3.772 | 45,608 | +40,465 | 0.01% | 172,038 |
| 2007-11-30 | 2007-11-28 | 3.677 | 5,143 | -7,587 | 0.00% | 18,912 |
| 2007-11-06 | 2007-11-02 | 3.203 | 12,730 | -5,058 | 0.01% | 40,771 |
| 2007-11-05 | 2007-11-01 | 3.345 | 17,788 | +5,058 | 0.01% | 59,502 |
| 2007-11-02 | 2007-10-31 | 2.799 | 12,730 | -27,820 | 0.01% | 35,637 |
| 2007-10-08 | 2007-10-04 | 2.989 | 40,550 | -12,645 | 0.02% | 121,212 |
| 2007-10-05 | 2007-10-03 | 3.084 | 53,195 | +5,058 | 0.02% | 164,059 |
| 2007-10-04 | 2007-10-02 | 3.440 | 48,137 | -5,058 | 0.02% | 165,589 |
| 2007-10-03 | 2007-09-28 | 3.464 | 53,195 | +12,645 | 0.02% | 184,251 |
| 2007-10-02 | 2007-09-27 | 3.630 | 40,550 | -7,587 | 0.02% | 147,186 |
| 2007-09-27 | 2007-09-24 | 3.464 | 48,137 | -7,588 | 0.02% | 166,731 |
| 2007-09-25 | 2007-09-21 | 3.416 | 55,725 | +15,175 | 0.02% | 190,370 |
| 2007-09-21 | 2007-09-19 | 3.843 | 40,550 | -12,645 | 0.02% | 155,844 |
| 2007-09-19 | 2007-09-17 | 3.867 | 53,195 | +7,587 | 0.02% | 205,704 |
| 2007-09-13 | 2007-09-11 | 4.057 | 45,608 | +30,349 | 0.02% | 185,021 |
| 2007-09-12 | 2007-09-10 | 3.653 | 15,259 | -2,529 | 0.01% | 55,748 |
| 2007-09-11 | 2007-09-07 | 3.155 | 17,788 | -2,529 | 0.01% | 56,126 |
| 2007-08-28 | 2007-08-24 | 2.538 | 20,317 | -58,169 | 0.01% | 51,574 |
| 2007-08-27 | 2007-08-23 | 2.562 | 78,486 | +50,582 | 0.03% | 201,095 |
| 2007-08-24 | 2007-08-22 | 2.610 | 27,904 | -40,466 | 0.01% | 72,819 |
| 2007-08-23 | 2007-08-21 | 2.017 | 68,370 | -96,106 | 0.03% | 137,870 |
| 2007-08-22 | 2007-08-20 | 1.898 | 164,476 | +7,587 | 0.06% | 312,160 |
| 2007-08-21 | 2007-08-17 | 1.613 | 156,889 | -10,116 | 0.06% | 253,097 |
| 2007-08-20 | 2007-08-16 | 1.708 | 167,005 | -5,058 | 0.07% | 285,264 |
| 2007-08-10 | 2007-08-08 | 1.898 | 172,063 | -12,646 | 0.07% | 326,560 |
| 2007-08-09 | 2007-08-07 | 1.827 | 184,709 | +5,059 | 0.07% | 337,415 |
| 2007-08-07 | 2007-08-03 | 2.396 | 179,650 | -15,175 | 0.07% | 430,461 |
| 2007-08-06 | 2007-08-02 | 2.444 | 194,825 | +101,164 | 0.08% | 476,066 |
| 2007-08-03 | 2007-08-01 | 2.467 | 93,661 | +40,466 | 0.04% | 231,088 |
| 2007-07-31 | 2007-07-27 | 2.610 | 53,195 | +2,529 | 0.02% | 138,819 |
| 2007-07-30 | 2007-07-26 | 2.705 | 50,666 | -50,582 | 0.02% | 137,027 |
| 2007-07-27 | 2007-07-25 | 2.728 | 101,248 | +50,582 | 0.04% | 276,229 |
| 2007-07-25 | 2007-07-23 | 2.776 | 50,666 | +22,762 | 0.02% | 140,633 |
| 2007-07-17 | 2007-07-13 | 2.989 | 27,904 | +5,058 | 0.01% | 83,411 |
| 2007-07-03 | 2007-06-28 | 3.037 | 22,846 | -35,408 | 0.01% | 69,375 |
| 2007-06-27 | 2007-06-25 | 3.250 | 58,254 | +5,059 | 0.02% | 189,335 |
| 2007-06-26 | 2007-06-22 | 3.250 | 53,195 | 0.02% | 172,893 |
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