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 | 0.173 | 1,000,000 | +0 | 0.35% | 173,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,000,000 | +0 | 0.35% | 173,000 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,000,000 | +0 | 0.35% | 173,000 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,000,000 | +0 | 0.35% | 173,000 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,000,000 | +0 | 0.35% | 173,000 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,000,000 | +0 | 0.35% | 173,000 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,000,000 | +0 | 0.35% | 173,000 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,000,000 | +130,000 | 0.35% | 178,000 |
| 2025-09-30 | 2025-09-26 | 0.185 | 870,000 | +50,000 | 0.30% | 160,950 |
| 2025-09-23 | 2025-09-19 | 0.192 | 820,000 | +10,000 | 0.29% | 157,440 |
| 2025-09-22 | 2025-09-18 | 0.190 | 810,000 | +50,000 | 0.28% | 153,900 |
| 2025-09-19 | 2025-09-17 | 0.190 | 760,000 | +50,000 | 0.27% | 144,400 |
| 2025-09-18 | 2025-09-16 | 0.201 | 710,000 | +100,000 | 0.25% | 142,710 |
| 2025-09-16 | 2025-09-12 | 0.223 | 610,000 | +20,000 | 0.21% | 136,030 |
| 2025-09-15 | 2025-09-11 | 0.227 | 590,000 | +30,000 | 0.21% | 133,930 |
| 2025-09-12 | 2025-09-10 | 0.201 | 560,000 | +40,000 | 0.20% | 112,560 |
| 2025-09-04 | 2025-09-02 | 0.222 | 520,000 | -10,000 | 0.18% | 115,440 |
| 2025-09-01 | 2025-08-28 | 0.224 | 530,000 | +10,000 | 0.19% | 118,720 |
| 2025-08-28 | 2025-08-26 | 0.215 | 520,000 | +40,000 | 0.18% | 111,800 |
| 2025-08-27 | 2025-08-25 | 0.226 | 480,000 | +400,000 | 0.17% | 108,480 |
| 2025-08-22 | 2025-08-20 | 0.410 | 80,000 | +60,000 | 0.03% | 32,800 |
| 2025-08-21 | 2025-08-19 | 0.500 | 20,000 | +20,000 | 0.01% | 10,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | -120,000 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 120,000 | +10,000 | 0.04% | 46,800 |
| 2025-08-11 | 2025-08-07 | 0.395 | 110,000 | -30,000 | 0.04% | 43,450 |
| 2025-08-08 | 2025-08-06 | 0.400 | 140,000 | +30,000 | 0.05% | 56,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 110,000 | +10,000 | 0.04% | 46,200 |
| 2025-08-06 | 2025-08-04 | 0.430 | 100,000 | +10,000 | 0.04% | 43,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 90,000 | -40,000 | 0.03% | 46,800 |
| 2025-07-23 | 2025-07-21 | 0.415 | 130,000 | +10,000 | 0.05% | 53,950 |
| 2025-07-17 | 2025-07-15 | 0.415 | 120,000 | -40,000 | 0.04% | 49,800 |
| 2025-07-16 | 2025-07-14 | 0.405 | 160,000 | -8,000 | 0.06% | 64,800 |
| 2025-07-15 | 2025-07-11 | 0.405 | 168,000 | +20,000 | 0.06% | 68,040 |
| 2025-06-24 | 2025-06-20 | 0.275 | 148,000 | +20,000 | 0.05% | 40,700 |
| 2025-06-20 | 2025-06-18 | 0.290 | 128,000 | +10,000 | 0.04% | 37,120 |
| 2025-06-19 | 2025-06-17 | 0.280 | 118,000 | +10,000 | 0.04% | 33,040 |
| 2025-06-18 | 2025-06-16 | 0.305 | 108,000 | +10,000 | 0.04% | 32,940 |
| 2025-06-16 | 2025-06-12 | 0.380 | 98,000 | -4,000 | 0.03% | 37,240 |
| 2025-06-12 | 2025-06-10 | 0.365 | 102,000 | +26,000 | 0.04% | 37,230 |
| 2025-06-11 | 2025-06-09 | 0.385 | 76,000 | +8,000 | 0.03% | 29,260 |
| 2025-06-10 | 2025-06-06 | 0.425 | 68,000 | +6,000 | 0.02% | 28,900 |
| 2025-06-09 | 2025-06-05 | 0.410 | 62,000 | +62,000 | 0.03% | 25,420 |
| 2023-02-07 | 2023-02-03 | 0.605 | 0 | -2,000 | ||
| 2023-01-31 | 2023-01-27 | 0.775 | 2,000 | +2,000 | 0.00% | 1,550 |
| 2018-04-27 | 2018-04-25 | 2.750 | 0 | -400 | ||
| 2018-04-26 | 2018-04-24 | 2.875 | 400 | +400 | 0.00% | 1,150 |
| 2016-10-13 | 2016-10-11 | 6.369 | 0 | -46,116 | ||
| 2016-10-12 | 2016-10-07 | 6.658 | 46,116 | +46,116 | 0.09% | 307,050 |
| 2016-10-07 | 2016-10-05 | 8.685 | 0 | -9,327 | ||
| 2016-10-06 | 2016-10-04 | 8.781 | 9,327 | +9,327 | 0.02% | 81,901 |
| 2016-10-04 | 2016-09-30 | 8.106 | 0 | -2,487 | ||
| 2016-10-03 | 2016-09-29 | 7.141 | 2,487 | +2,487 | 0.00% | 17,759 |
| 2016-05-23 | 2016-05-19 | 5.329 | 0 | -11,325 | ||
| 2016-05-20 | 2016-05-18 | 5.404 | 11,325 | +11,325 | 0.03% | 61,198 |
| 2016-05-19 | 2016-05-17 | 5.554 | 0 | -24,916 | ||
| 2016-05-18 | 2016-05-16 | 5.104 | 24,916 | +24,916 | 0.07% | 127,160 |
| 2016-05-16 | 2016-05-12 | 5.554 | 0 | -11,459 | ||
| 2016-05-13 | 2016-05-11 | 5.629 | 11,459 | +11,459 | 0.03% | 64,502 |
| 2016-05-12 | 2016-05-10 | 5.479 | 0 | -11,325 | ||
| 2016-05-11 | 2016-05-09 | 5.779 | 11,325 | +11,325 | 0.03% | 65,447 |
| 2016-05-10 | 2016-05-06 | 6.154 | 0 | -16,255 | ||
| 2016-05-09 | 2016-05-05 | 6.229 | 16,255 | +2,664 | 0.05% | 101,258 |
| 2016-05-06 | 2016-05-04 | 6.379 | 13,591 | +6,929 | 0.04% | 86,703 |
| 2016-05-05 | 2016-05-03 | 6.530 | 6,662 | +6,662 | 0.02% | 43,500 |
| 2016-04-29 | 2016-04-27 | 6.830 | 0 | -13,324 | ||
| 2016-04-28 | 2016-04-26 | 6.980 | 13,324 | +13,324 | 0.04% | 93,000 |
| 2016-04-26 | 2016-04-22 | 7.505 | 0 | -19,986 | ||
| 2016-04-25 | 2016-04-21 | 7.805 | 19,986 | +6,662 | 0.06% | 156,000 |
| 2016-04-22 | 2016-04-20 | 7.655 | 13,324 | -6,929 | 0.04% | 102,000 |
| 2016-04-21 | 2016-04-19 | 7.280 | 20,253 | +20,253 | 0.06% | 147,443 |
| 2015-04-23 | 2015-04-21 | 12.008 | 0 | -1,999 | ||
| 2015-04-21 | 2015-04-17 | 12.008 | 1,999 | +1,999 | 0.01% | 24,005 |
| 2015-03-31 | 2015-03-27 | 10.507 | 0 | -666 | ||
| 2015-03-17 | 2015-03-13 | 10.057 | 666 | -1,333 | 0.00% | 6,698 |
| 2015-03-13 | 2015-03-11 | 9.607 | 1,999 | +1,333 | 0.01% | 19,204 |
| 2014-10-23 | 2014-10-21 | 19.213 | 666 | -1,333 | 0.00% | 12,796 |
| 2014-09-03 | 2014-09-01 | 14.860 | 1,999 | -2,131 | 0.01% | 29,706 |
| 2014-09-02 | 2014-08-29 | 13.209 | 4,130 | -3,731 | 0.01% | 54,554 |
| 2014-07-30 | 2014-07-28 | 13.209 | 7,861 | -3,997 | 0.03% | 103,838 |
| 2014-07-29 | 2014-07-25 | 13.660 | 11,858 | +3,997 | 0.04% | 161,975 |
| 2014-07-28 | 2014-07-24 | 14.860 | 7,861 | -1,333 | 0.03% | 116,817 |
| 2014-07-07 | 2014-07-03 | 12.008 | 9,194 | -2,664 | 0.03% | 110,405 |
| 2014-03-11 | 2014-03-07 | 9.156 | 11,858 | -6,662 | 0.04% | 108,576 |
| 2014-03-10 | 2014-03-06 | 8.556 | 18,520 | +6,662 | 0.06% | 158,456 |
| 2014-01-23 | 2014-01-21 | 11.108 | 11,858 | -57,294 | 0.04% | 131,716 |
| 2014-01-21 | 2014-01-17 | 8.856 | 69,152 | +3,331 | 0.23% | 612,422 |
| 2014-01-20 | 2014-01-16 | 9.006 | 65,821 | +19,986 | 0.22% | 592,802 |
| 2014-01-15 | 2014-01-13 | 9.006 | 45,835 | +13,324 | 0.16% | 412,803 |
| 2014-01-10 | 2014-01-08 | 9.306 | 32,511 | -22,651 | 0.11% | 302,563 |
| 2014-01-09 | 2014-01-07 | 9.006 | 55,162 | +5,330 | 0.19% | 496,804 |
| 2014-01-08 | 2014-01-06 | 9.156 | 49,832 | -6,928 | 0.17% | 456,281 |
| 2014-01-07 | 2014-01-03 | 9.156 | 56,760 | +10,925 | 0.19% | 519,716 |
| 2014-01-03 | 2013-12-31 | 8.856 | 45,835 | +2,665 | 0.16% | 405,923 |
| 2014-01-02 | 2013-12-27 | 8.556 | 43,170 | +6,662 | 0.15% | 369,361 |
| 2013-12-09 | 2013-12-05 | 9.757 | 36,508 | +9,993 | 0.12% | 356,201 |
| 2013-12-04 | 2013-12-02 | 9.607 | 26,515 | -15,855 | 0.09% | 254,722 |
| 2013-12-03 | 2013-11-29 | 9.457 | 42,370 | -6,662 | 0.14% | 400,676 |
| 2013-12-02 | 2013-11-28 | 9.306 | 49,032 | +6,662 | 0.17% | 456,316 |
| 2013-11-29 | 2013-11-27 | 9.306 | 42,370 | -6,662 | 0.14% | 394,316 |
| 2013-11-28 | 2013-11-26 | 9.457 | 49,032 | +6,528 | 0.17% | 463,676 |
| 2013-11-26 | 2013-11-22 | 9.457 | 42,504 | +6,662 | 0.14% | 401,943 |
| 2013-11-20 | 2013-11-18 | 9.306 | 35,842 | -6,662 | 0.12% | 333,563 |
| 2013-11-19 | 2013-11-15 | 9.156 | 42,504 | +6,662 | 0.14% | 389,183 |
| 2013-10-29 | 2013-10-25 | 9.306 | 35,842 | +6,662 | 0.12% | 333,563 |
| 2013-10-21 | 2013-10-17 | 9.907 | 29,180 | -7,461 | 0.10% | 289,083 |
| 2013-10-16 | 2013-10-11 | 9.607 | 36,641 | +2,665 | 0.12% | 351,999 |
| 2013-10-15 | 2013-10-10 | 9.457 | 33,976 | +3,997 | 0.12% | 321,297 |
| 2013-10-09 | 2013-10-07 | 9.457 | 29,979 | -9,327 | 0.10% | 283,499 |
| 2013-10-08 | 2013-10-04 | 9.457 | 39,306 | +1,332 | 0.13% | 371,701 |
| 2013-10-07 | 2013-10-03 | 9.607 | 37,974 | +7,995 | 0.13% | 364,805 |
| 2013-09-06 | 2013-09-04 | 10.808 | 29,979 | +2,665 | 0.10% | 323,999 |
| 2013-08-29 | 2013-08-27 | 10.958 | 27,314 | +3,997 | 0.09% | 299,297 |
| 2013-08-28 | 2013-08-26 | 10.808 | 23,317 | +3,997 | 0.08% | 251,999 |
| 2013-08-26 | 2013-08-22 | 10.958 | 19,320 | -16,655 | 0.07% | 211,702 |
| 2013-08-23 | 2013-08-21 | 10.657 | 35,975 | +11,326 | 0.12% | 383,401 |
| 2013-08-22 | 2013-08-20 | 10.657 | 24,649 | +5,329 | 0.08% | 262,695 |
| 2013-08-21 | 2013-08-19 | 11.108 | 19,320 | +5,330 | 0.07% | 214,602 |
| 2013-08-15 | 2013-08-12 | 11.408 | 13,990 | +2,132 | 0.05% | 159,597 |
| 2013-08-08 | 2013-08-06 | 11.108 | 11,858 | -10,660 | 0.04% | 131,716 |
| 2013-08-07 | 2013-08-05 | 10.958 | 22,518 | +10,660 | 0.08% | 246,744 |
| 2013-08-05 | 2013-08-01 | 11.408 | 11,858 | -3,998 | 0.04% | 135,275 |
| 2013-08-02 | 2013-07-31 | 11.258 | 15,856 | +3,998 | 0.05% | 178,504 |
| 2013-07-30 | 2013-07-26 | 11.708 | 11,858 | -2,798 | 0.04% | 138,835 |
| 2013-07-29 | 2013-07-25 | 11.108 | 14,656 | -3,864 | 0.05% | 162,795 |
| 2013-07-26 | 2013-07-24 | 10.507 | 18,520 | +3,864 | 0.06% | 194,596 |
| 2013-07-25 | 2013-07-23 | 10.808 | 14,656 | -2,665 | 0.05% | 158,395 |
| 2013-07-24 | 2013-07-22 | 10.357 | 17,321 | -5,330 | 0.06% | 179,397 |
| 2013-07-23 | 2013-07-19 | 10.207 | 22,651 | +3,331 | 0.08% | 231,201 |
| 2013-07-17 | 2013-07-15 | 9.757 | 19,320 | -10,792 | 0.07% | 188,501 |
| 2013-07-16 | 2013-07-12 | 9.757 | 30,112 | +1,465 | 0.10% | 293,797 |
| 2013-07-15 | 2013-07-11 | 9.457 | 28,647 | +2,399 | 0.10% | 270,903 |
| 2013-07-10 | 2013-07-08 | 9.306 | 26,248 | +2,931 | 0.09% | 244,277 |
| 2013-07-03 | 2013-06-28 | 10.057 | 23,317 | +1,599 | 0.08% | 234,499 |
| 2013-06-27 | 2013-06-25 | 9.607 | 21,718 | -13,457 | 0.07% | 208,638 |
| 2013-06-26 | 2013-06-24 | 9.457 | 35,175 | +14,656 | 0.12% | 332,636 |
| 2013-06-21 | 2013-06-19 | 10.657 | 20,519 | +2,665 | 0.07% | 218,680 |
| 2013-06-07 | 2013-06-05 | 11.258 | 17,854 | -2,665 | 0.06% | 200,998 |
| 2013-06-06 | 2013-06-04 | 11.408 | 20,519 | +1,332 | 0.07% | 234,080 |
| 2013-06-05 | 2013-06-03 | 11.858 | 19,187 | -666 | 0.07% | 227,525 |
| 2013-06-04 | 2013-05-31 | 11.858 | 19,853 | -1,066 | 0.07% | 235,422 |
| 2013-06-03 | 2013-05-30 | 12.309 | 20,919 | +7,062 | 0.07% | 257,483 |
| 2013-05-30 | 2013-05-28 | 12.459 | 13,857 | -4,663 | 0.05% | 172,640 |
| 2013-05-29 | 2013-05-27 | 12.459 | 18,520 | -533 | 0.06% | 230,735 |
| 2013-05-28 | 2013-05-24 | 12.459 | 19,053 | -4,131 | 0.06% | 237,375 |
| 2013-05-27 | 2013-05-23 | 12.158 | 23,184 | +9,327 | 0.08% | 281,882 |
| 2013-05-23 | 2013-05-21 | 13.059 | 13,857 | +1,999 | 0.05% | 180,960 |
| 2013-05-20 | 2013-05-15 | 12.609 | 11,858 | -5,330 | 0.04% | 149,515 |
| 2013-05-16 | 2013-05-14 | 12.008 | 17,188 | +2,665 | 0.06% | 206,400 |
| 2013-05-15 | 2013-05-13 | 12.008 | 14,523 | +2,665 | 0.05% | 174,398 |
| 2013-05-13 | 2013-05-09 | 12.309 | 11,858 | -1,999 | 0.04% | 145,955 |
| 2013-05-10 | 2013-05-08 | 11.708 | 13,857 | -1,865 | 0.05% | 162,240 |
| 2013-05-09 | 2013-05-07 | 11.708 | 15,722 | -134 | 0.05% | 184,076 |
| 2013-05-08 | 2013-05-06 | 11.708 | 15,856 | +1,999 | 0.05% | 185,645 |
| 2013-04-24 | 2013-04-22 | 11.258 | 13,857 | -1,999 | 0.05% | 156,000 |
| 2013-04-23 | 2013-04-19 | 11.258 | 15,856 | +1,999 | 0.05% | 178,504 |
| 2013-04-12 | 2013-04-10 | 10.808 | 13,857 | +1,332 | 0.05% | 149,760 |
| 2013-04-05 | 2013-04-02 | 10.808 | 12,525 | -666 | 0.04% | 135,364 |
| 2013-03-27 | 2013-03-25 | 12.609 | 13,191 | -1,732 | 0.04% | 166,323 |
| 2013-03-25 | 2013-03-21 | 12.909 | 14,923 | -266 | 0.05% | 192,641 |
| 2013-03-22 | 2013-03-20 | 12.909 | 15,189 | +1,998 | 0.05% | 196,075 |
| 2013-03-12 | 2013-03-08 | 15.161 | 13,191 | +1,999 | 0.04% | 199,983 |
| 2013-03-05 | 2013-03-01 | 15.761 | 11,192 | +1,332 | 0.04% | 176,397 |
| 2013-02-21 | 2013-02-19 | 16.361 | 9,860 | -666 | 0.03% | 161,323 |
| 2013-02-20 | 2013-02-18 | 17.262 | 10,526 | +666 | 0.04% | 181,700 |
| 2013-01-15 | 2013-01-11 | 18.463 | 9,860 | +1,999 | 0.03% | 182,044 |
| 2013-01-14 | 2013-01-10 | 19.213 | 7,861 | -1,333 | 0.03% | 151,036 |
| 2013-01-09 | 2013-01-07 | 18.313 | 9,194 | -1,998 | 0.03% | 168,368 |
| 2012-12-17 | 2012-12-13 | 15.911 | 11,192 | +1,465 | 0.04% | 178,077 |
| 2012-12-14 | 2012-12-12 | 15.161 | 9,727 | +533 | 0.03% | 147,467 |
| 2012-12-13 | 2012-12-11 | 15.461 | 9,194 | -2,664 | 0.03% | 142,146 |
| 2012-12-10 | 2012-12-06 | 14.110 | 11,858 | -2,665 | 0.04% | 167,314 |
| 2012-12-07 | 2012-12-05 | 14.560 | 14,523 | +1,332 | 0.05% | 211,457 |
| 2012-12-05 | 2012-12-03 | 14.410 | 13,191 | +2,665 | 0.04% | 190,083 |
| 2012-12-03 | 2012-11-29 | 14.560 | 10,526 | -7,994 | 0.04% | 153,260 |
| 2012-11-30 | 2012-11-28 | 13.960 | 18,520 | -7,329 | 0.06% | 258,534 |
| 2012-11-29 | 2012-11-27 | 13.960 | 25,849 | +5,330 | 0.09% | 360,845 |
| 2012-11-28 | 2012-11-26 | 14.260 | 20,519 | -12,658 | 0.07% | 292,600 |
| 2012-11-27 | 2012-11-23 | 14.410 | 33,177 | +9,194 | 0.11% | 478,082 |
| 2012-11-26 | 2012-11-22 | 14.560 | 23,983 | +7,994 | 0.08% | 349,196 |
| 2012-11-23 | 2012-11-21 | 14.560 | 15,989 | -133 | 0.05% | 232,802 |
| 2012-11-22 | 2012-11-20 | 14.560 | 16,122 | -6,929 | 0.05% | 234,739 |
| 2012-11-21 | 2012-11-19 | 14.560 | 23,051 | -13,990 | 0.08% | 335,626 |
| 2012-11-20 | 2012-11-16 | 13.960 | 37,041 | +5,197 | 0.13% | 517,082 |
| 2012-11-19 | 2012-11-15 | 13.960 | 31,844 | +13,324 | 0.11% | 444,534 |
| 2012-11-15 | 2012-11-13 | 14.260 | 18,520 | -31,312 | 0.06% | 264,094 |
| 2012-11-14 | 2012-11-12 | 13.810 | 49,832 | +11,326 | 0.17% | 688,161 |
| 2012-11-13 | 2012-11-09 | 15.761 | 38,506 | +15,988 | 0.13% | 606,892 |
| 2012-11-12 | 2012-11-08 | 16.061 | 22,518 | +13,324 | 0.08% | 361,666 |
| 2012-11-09 | 2012-11-07 | 18.013 | 9,194 | +1,999 | 0.03% | 165,607 |
| 2012-11-05 | 2012-11-01 | 16.061 | 7,195 | +666 | 0.02% | 115,560 |
| 2012-10-26 | 2012-10-24 | 16.512 | 6,529 | -666 | 0.02% | 107,804 |
| 2012-10-25 | 2012-10-22 | 15.161 | 7,195 | -666 | 0.02% | 109,080 |
| 2012-10-15 | 2012-10-11 | 12.158 | 7,861 | -533 | 0.03% | 95,578 |
| 2012-10-11 | 2012-10-09 | 12.459 | 8,394 | +533 | 0.03% | 104,578 |
| 2012-10-09 | 2012-10-05 | 12.609 | 7,861 | -1,999 | 0.03% | 99,118 |
| 2012-10-08 | 2012-10-04 | 12.759 | 9,860 | +3,331 | 0.03% | 125,803 |
| 2012-09-18 | 2012-09-14 | 11.858 | 6,529 | -533 | 0.02% | 77,423 |
| 2012-09-17 | 2012-09-13 | 11.858 | 7,062 | +533 | 0.02% | 83,743 |
| 2012-08-22 | 2012-08-20 | 9.757 | 6,529 | -3,331 | 0.02% | 63,702 |
| 2012-08-21 | 2012-08-17 | 9.457 | 9,860 | +3,331 | 0.03% | 93,242 |
| 2012-08-08 | 2012-08-06 | 9.006 | 6,529 | -3,331 | 0.02% | 58,802 |
| 2012-08-06 | 2012-08-02 | 9.156 | 9,860 | +3,331 | 0.03% | 90,282 |
| 2012-06-05 | 2012-06-01 | 16.662 | 6,529 | -1,998 | 0.02% | 108,784 |
| 2012-06-04 | 2012-05-31 | 17.104 | 8,527 | -154 | 0.03% | 145,845 |
| 2012-06-01 | 2012-05-30 | 17.399 | 8,681 | +2,035 | 0.03% | 151,039 |
| 2012-05-03 | 2012-04-30 | 18.578 | 6,646 | -1,357 | 0.02% | 123,472 |
| 2012-05-02 | 2012-04-27 | 17.989 | 8,003 | +1,357 | 0.03% | 143,963 |
| 2012-04-30 | 2012-04-26 | 19.021 | 6,646 | +1,356 | 0.02% | 126,412 |
| 2012-04-24 | 2012-04-20 | 20.643 | 5,290 | -1,356 | 0.02% | 109,200 |
| 2012-04-18 | 2012-04-16 | 19.463 | 6,646 | +1,356 | 0.02% | 129,352 |
| 2012-04-11 | 2012-04-05 | 21.675 | 5,290 | -3,391 | 0.02% | 114,660 |
| 2012-04-10 | 2012-04-03 | 20.938 | 8,681 | +2,035 | 0.03% | 181,759 |
| 2012-04-05 | 2012-04-02 | 19.316 | 6,646 | +2,712 | 0.02% | 128,372 |
| 2012-03-27 | 2012-03-23 | 31.849 | 3,934 | +679 | 0.01% | 125,293 |
| 2012-03-16 | 2012-03-14 | 38.189 | 3,255 | -136 | 0.01% | 124,305 |
| 2012-03-12 | 2012-03-08 | 39.074 | 3,391 | -2,713 | 0.01% | 132,499 |
| 2012-03-08 | 2012-03-06 | 36.567 | 6,104 | -135 | 0.02% | 223,205 |
| 2012-03-02 | 2012-02-29 | 35.387 | 6,239 | +271 | 0.02% | 220,783 |
| 2012-02-28 | 2012-02-24 | 32.144 | 5,968 | -136 | 0.02% | 191,833 |
| 2012-02-27 | 2012-02-23 | 31.259 | 6,104 | +136 | 0.02% | 190,805 |
| 2012-02-24 | 2012-02-22 | 31.406 | 5,968 | -678 | 0.02% | 187,433 |
| 2012-02-10 | 2012-02-08 | 28.310 | 6,646 | -5,426 | 0.02% | 188,148 |
| 2012-02-09 | 2012-02-07 | 24.919 | 12,072 | +2,713 | 0.04% | 300,818 |
| 2012-02-08 | 2012-02-06 | 25.361 | 9,359 | +407 | 0.03% | 237,354 |
| 2012-02-07 | 2012-02-03 | 26.246 | 8,952 | -2,713 | 0.03% | 234,952 |
| 2012-02-06 | 2012-02-02 | 24.771 | 11,665 | +2,713 | 0.04% | 288,957 |
| 2012-01-26 | 2012-01-19 | 25.066 | 8,952 | -3,391 | 0.03% | 224,392 |
| 2012-01-20 | 2012-01-18 | 25.066 | 12,343 | -2,035 | 0.04% | 309,391 |
| 2012-01-18 | 2012-01-16 | 24.329 | 14,378 | +2,984 | 0.05% | 349,801 |
| 2012-01-17 | 2012-01-13 | 24.919 | 11,394 | +4,476 | 0.04% | 283,924 |
| 2012-01-16 | 2012-01-12 | 26.098 | 6,918 | -2,034 | 0.02% | 180,548 |
| 2012-01-13 | 2012-01-11 | 25.214 | 8,952 | +1,627 | 0.03% | 225,712 |
| 2012-01-11 | 2012-01-09 | 24.181 | 7,325 | -5,425 | 0.02% | 177,129 |
| 2012-01-10 | 2012-01-06 | 23.739 | 12,750 | +2,034 | 0.04% | 302,674 |
| 2012-01-09 | 2012-01-05 | 25.214 | 10,716 | +3,391 | 0.04% | 270,189 |
| 2012-01-06 | 2012-01-04 | 25.508 | 7,325 | +679 | 0.02% | 186,850 |
| 2012-01-05 | 2012-01-03 | 26.246 | 6,646 | -3,798 | 0.02% | 174,429 |
| 2012-01-04 | 2011-12-30 | 25.951 | 10,444 | +1,763 | 0.03% | 271,030 |
| 2012-01-03 | 2011-12-29 | 26.541 | 8,681 | +407 | 0.03% | 230,399 |
| 2011-12-30 | 2011-12-28 | 26.541 | 8,274 | +1,628 | 0.03% | 219,597 |
| 2011-12-29 | 2011-12-23 | 27.130 | 6,646 | -1,357 | 0.02% | 180,309 |
| 2011-12-23 | 2011-12-21 | 27.573 | 8,003 | +1,357 | 0.03% | 220,665 |
| 2011-12-22 | 2011-12-20 | 26.983 | 6,646 | -2,306 | 0.02% | 179,329 |
| 2011-12-21 | 2011-12-19 | 26.541 | 8,952 | +2,306 | 0.03% | 237,592 |
| 2011-12-20 | 2011-12-16 | 27.278 | 6,646 | -4,070 | 0.02% | 181,289 |
| 2011-12-19 | 2011-12-15 | 26.836 | 10,716 | -1,763 | 0.04% | 287,569 |
| 2011-12-16 | 2011-12-14 | 27.720 | 12,479 | -1,492 | 0.04% | 345,920 |
| 2011-12-15 | 2011-12-13 | 28.163 | 13,971 | +3,934 | 0.05% | 393,459 |
| 2011-12-14 | 2011-12-12 | 29.342 | 10,037 | +2,034 | 0.03% | 294,507 |
| 2011-12-12 | 2011-12-08 | 30.522 | 8,003 | +1,357 | 0.03% | 244,265 |
| 2011-12-05 | 2011-12-01 | 29.195 | 6,646 | -2,035 | 0.02% | 194,028 |
| 2011-12-02 | 2011-11-30 | 25.951 | 8,681 | +2,035 | 0.03% | 225,279 |
| 2011-12-01 | 2011-11-29 | 27.425 | 6,646 | -5,019 | 0.02% | 182,269 |
| 2011-11-30 | 2011-11-28 | 27.130 | 11,665 | -1,221 | 0.04% | 316,476 |
| 2011-11-29 | 2011-11-25 | 26.983 | 12,886 | +4,748 | 0.04% | 347,702 |
| 2011-11-28 | 2011-11-24 | 27.868 | 8,138 | +1,492 | 0.03% | 226,787 |
| 2011-11-25 | 2011-11-23 | 27.573 | 6,646 | -10,987 | 0.02% | 183,249 |
| 2011-11-24 | 2011-11-22 | 26.836 | 17,633 | -6,647 | 0.06% | 473,191 |
| 2011-11-23 | 2011-11-21 | 27.278 | 24,280 | +10,852 | 0.08% | 662,306 |
| 2011-11-22 | 2011-11-18 | 29.932 | 13,428 | +6,782 | 0.04% | 401,926 |
| 2011-11-18 | 2011-11-16 | 31.406 | 6,646 | -2,035 | 0.02% | 208,727 |
| 2011-11-17 | 2011-11-15 | 32.291 | 8,681 | +2,035 | 0.03% | 280,319 |
| 2011-11-10 | 2011-11-08 | 31.406 | 6,646 | +1,356 | 0.02% | 208,727 |
| 2011-11-08 | 2011-11-04 | 27.868 | 5,290 | +1,356 | 0.02% | 147,420 |
| 2011-11-07 | 2011-11-03 | 27.425 | 3,934 | -678 | 0.01% | 107,891 |
| 2011-11-04 | 2011-11-02 | 24.919 | 4,612 | -7,460 | 0.02% | 114,925 |
| 2011-11-03 | 2011-11-01 | 23.887 | 12,072 | -4,612 | 0.04% | 288,359 |
| 2011-11-02 | 2011-10-31 | 24.919 | 16,684 | +12,072 | 0.06% | 415,743 |
| 2011-10-31 | 2011-10-27 | 25.656 | 4,612 | -1,356 | 0.02% | 118,325 |
| 2011-10-27 | 2011-10-25 | 23.149 | 5,968 | -1,221 | 0.02% | 138,155 |
| 2011-10-26 | 2011-10-24 | 23.149 | 7,189 | -678 | 0.02% | 166,420 |
| 2011-10-25 | 2011-10-21 | 22.854 | 7,867 | -7,054 | 0.03% | 179,796 |
| 2011-10-24 | 2011-10-20 | 22.560 | 14,921 | +10,309 | 0.05% | 336,611 |
| 2011-10-21 | 2011-10-19 | 23.592 | 4,612 | -4,069 | 0.02% | 108,805 |
| 2011-10-20 | 2011-10-18 | 22.265 | 8,681 | +4,069 | 0.03% | 193,279 |
| 2011-09-26 | 2011-09-22 | 13.270 | 4,612 | +1,357 | 0.02% | 61,203 |
| 2011-09-07 | 2011-09-05 | 28.900 | 3,255 | +678 | 0.01% | 94,069 |
| 2011-08-12 | 2011-08-10 | 37.009 | 2,577 | +678 | 0.01% | 95,373 |
| 2011-08-02 | 2011-07-29 | 46.888 | 1,899 | -678 | 0.01% | 89,041 |
| 2011-06-29 | 2011-06-27 | 46.004 | 2,577 | +678 | 0.01% | 118,552 |
| 2011-06-02 | 2011-05-31 | 47.626 | 1,899 | +678 | 0.01% | 90,441 |
| 2011-05-24 | 2011-05-20 | 50.501 | 1,221 | +543 | 0.00% | 61,662 |
| 2011-05-23 | 2011-05-19 | 54.746 | 678 | -5 | 0.00% | 37,118 |
| 2011-05-04 | 2011-04-29 | 53.282 | 683 | -1,776 | 0.00% | 36,392 |
| 2011-05-03 | 2011-04-28 | 50.501 | 2,459 | -1,367 | 0.01% | 124,182 |
| 2011-04-19 | 2011-04-15 | 45.524 | 3,826 | +1,367 | 0.01% | 174,175 |
| 2011-04-12 | 2011-04-08 | 47.573 | 2,459 | +683 | 0.01% | 116,983 |
| 2011-04-01 | 2011-03-30 | 47.281 | 1,776 | -683 | 0.01% | 83,970 |
| 2011-03-31 | 2011-03-29 | 45.231 | 2,459 | +683 | 0.01% | 111,224 |
| 2011-03-29 | 2011-03-25 | 48.452 | 1,776 | -273 | 0.01% | 86,050 |
| 2011-03-28 | 2011-03-24 | 51.965 | 2,049 | +273 | 0.01% | 106,476 |
| 2011-03-23 | 2011-03-21 | 45.231 | 1,776 | -683 | 0.01% | 80,331 |
| 2011-03-22 | 2011-03-18 | 44.499 | 2,459 | +683 | 0.01% | 109,424 |
| 2011-03-16 | 2011-03-14 | 49.330 | 1,776 | +683 | 0.01% | 87,610 |
| 2011-03-09 | 2011-03-07 | 53.136 | 1,093 | +410 | 0.00% | 58,077 |
| 2011-03-08 | 2011-03-04 | 53.136 | 683 | -683 | 0.00% | 36,292 |
| 2011-03-02 | 2011-02-28 | 50.355 | 1,366 | -547 | 0.00% | 68,784 |
| 2011-03-01 | 2011-02-25 | 49.623 | 1,913 | +547 | 0.01% | 94,928 |
| 2011-02-11 | 2011-02-09 | 55.185 | 1,366 | +683 | 0.00% | 75,383 |
| 2011-01-24 | 2011-01-20 | 59.576 | 683 | +683 | 0.00% | 40,691 |
| 2011-01-03 | 2010-12-29 | 56.502 | 0 | -683 | ||
| 2010-12-30 | 2010-12-28 | 56.356 | 683 | -273 | 0.00% | 38,491 |
| 2010-12-29 | 2010-12-24 | 56.795 | 956 | +683 | 0.00% | 54,296 |
| 2010-12-22 | 2010-12-20 | 58.405 | 273 | +273 | 0.00% | 15,945 |
| 2010-12-20 | 2010-12-16 | 54.307 | 0 | -1,366 | ||
| 2010-12-17 | 2010-12-15 | 55.039 | 1,366 | +1,366 | 0.01% | 75,183 |
| 2010-12-10 | 2010-12-08 | 50.501 | 0 | -547 | ||
| 2010-12-08 | 2010-12-06 | 50.794 | 547 | +547 | 0.00% | 27,784 |
| 2010-12-07 | 2010-12-03 | 47.134 | 0 | -273 | ||
| 2010-12-06 | 2010-12-02 | 49.623 | 273 | -274 | 0.00% | 13,547 |
| 2010-12-03 | 2010-12-01 | 50.647 | 547 | +547 | 0.00% | 27,704 |
| 2010-11-17 | 2010-11-15 | 42.450 | 0 | -820 | ||
| 2010-10-28 | 2010-10-26 | 40.986 | 820 | +820 | 0.00% | 33,609 |
| 2010-10-26 | 2010-10-22 | 40.401 | 0 | -5,465 | ||
| 2010-10-25 | 2010-10-21 | 41.572 | 5,465 | +2,732 | 0.03% | 227,190 |
| 2010-10-22 | 2010-10-20 | 41.865 | 2,733 | +2,733 | 0.01% | 114,416 |
| 2010-09-13 | 2010-09-09 | 26.934 | 0 | -6,832 | ||
| 2010-06-01 | 2010-05-28 | 22.256 | 6,832 | -43 | 0.03% | 152,054 |
| 2010-05-24 | 2010-05-19 | 24.438 | 6,875 | -1,374 | 0.03% | 168,012 |
| 2010-05-06 | 2010-05-04 | 22.983 | 8,249 | -2,063 | 0.04% | 189,590 |
| 2010-05-04 | 2010-04-30 | 23.274 | 10,312 | +2,063 | 0.05% | 240,005 |
| 2010-04-27 | 2010-04-23 | 24.874 | 8,249 | -550 | 0.04% | 205,189 |
| 2010-04-23 | 2010-04-21 | 25.165 | 8,799 | +6,874 | 0.04% | 221,430 |
| 2010-04-19 | 2010-04-15 | 25.747 | 1,925 | +1,375 | 0.01% | 49,563 |
| 2010-04-14 | 2010-04-12 | 23.565 | 550 | -3,437 | 0.00% | 12,961 |
| 2010-03-29 | 2010-03-25 | 21.965 | 3,987 | +2,062 | 0.02% | 87,575 |
| 2010-03-25 | 2010-03-23 | 22.547 | 1,925 | +1,375 | 0.01% | 43,403 |
| 2010-01-25 | 2010-01-21 | 23.274 | 550 | -1,375 | 0.00% | 12,801 |
| 2009-12-21 | 2009-12-17 | 16.728 | 1,925 | -6,049 | 0.01% | 32,202 |
| 2009-12-18 | 2009-12-16 | 17.892 | 7,974 | -138 | 0.05% | 142,672 |
| 2009-12-17 | 2009-12-15 | 18.329 | 8,112 | +6,187 | 0.05% | 148,681 |
| 2009-12-07 | 2009-12-03 | 18.910 | 1,925 | -6,187 | 0.01% | 36,403 |
| 2009-12-03 | 2009-12-01 | 19.201 | 8,112 | +4,125 | 0.05% | 155,761 |
| 2009-12-01 | 2009-11-27 | 18.183 | 3,987 | +2,062 | 0.02% | 72,496 |
| 2009-11-09 | 2009-11-05 | 20.801 | 1,925 | +1,375 | 0.01% | 40,043 |
| 2009-10-23 | 2009-10-21 | 19.638 | 550 | -687 | 0.00% | 10,801 |
| 2009-10-21 | 2009-10-19 | 18.765 | 1,237 | +687 | 0.01% | 23,212 |
| 2009-10-20 | 2009-10-16 | 20.511 | 550 | -687 | 0.00% | 11,281 |
| 2009-10-19 | 2009-10-15 | 20.365 | 1,237 | +687 | 0.01% | 25,192 |
| 2009-10-16 | 2009-10-14 | 21.820 | 550 | -687 | 0.00% | 12,001 |
| 2009-10-15 | 2009-10-13 | 20.074 | 1,237 | +687 | 0.01% | 24,832 |
| 2009-10-05 | 2009-09-30 | 15.710 | 550 | -1,375 | 0.00% | 8,641 |
| 2009-10-02 | 2009-09-29 | 15.565 | 1,925 | +1,925 | 0.01% | 29,962 |
| 2008-05-09 | 2008-05-07 | 29.215 | 0 | -4,435 | ||
| 2008-05-02 | 2008-04-29 | 28.795 | 4,435 | +858 | 0.03% | 127,708 |
| 2008-04-18 | 2008-04-16 | 30.193 | 3,577 | +3,577 | 0.02% | 108,001 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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