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 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-10-13 | 2025-10-09 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-10-09 | 2025-10-06 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-10-08 | 2025-10-03 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-10-06 | 2025-10-02 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-10-03 | 2025-09-30 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-10-02 | 2025-09-29 | 1.110 | 4,000 | +2,000 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 1.134 | 2,000 | +42 | 0.00% | 2,267 |
| 2025-05-19 | 2025-05-15 | 1.098 | 1,958 | +100 | 0.00% | 2,150 |
| 2024-08-27 | 2024-08-23 | 1.080 | 1,858 | +43 | 0.00% | 2,006 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,815 | +87 | 0.00% | 2,269 |
| 2023-12-21 | 2023-12-19 | 1.227 | 1,728 | -13,822 | 0.00% | 2,120 |
| 2023-12-18 | 2023-12-14 | 1.204 | 15,550 | +13,822 | 0.00% | 18,720 |
| 2023-12-13 | 2023-12-11 | 1.192 | 1,728 | -17,278 | 0.00% | 2,060 |
| 2023-12-08 | 2023-12-06 | 1.192 | 19,006 | +17,278 | 0.00% | 22,661 |
| 2023-08-22 | 2023-08-18 | 1.359 | 1,728 | +35 | 0.00% | 2,348 |
| 2023-07-26 | 2023-07-24 | 1.453 | 1,693 | -436,692 | 0.00% | 2,461 |
| 2023-05-16 | 2023-05-12 | 1.671 | 438,385 | +16,919 | 0.01% | 732,760 |
| 2023-04-17 | 2023-04-13 | 1.659 | 421,466 | -139,947 | 0.01% | 699,300 |
| 2023-03-07 | 2023-03-03 | 1.524 | 561,413 | -19,527 | 0.01% | 855,601 |
| 2023-03-02 | 2023-02-28 | 1.647 | 580,940 | +19,527 | 0.01% | 956,760 |
| 2022-08-23 | 2022-08-19 | 1.516 | 561,413 | +10,757 | 0.01% | 851,209 |
| 2022-08-01 | 2022-07-28 | 1.817 | 550,656 | -181,956 | 0.01% | 1,000,500 |
| 2022-07-19 | 2022-07-15 | 1.867 | 732,612 | -6,385 | 0.02% | 1,367,820 |
| 2022-07-18 | 2022-07-14 | 1.892 | 738,997 | -86,189 | 0.02% | 1,398,261 |
| 2022-07-15 | 2022-07-13 | 1.917 | 825,186 | -181,956 | 0.02% | 1,582,020 |
| 2022-07-12 | 2022-07-08 | 1.855 | 1,007,142 | +1,596 | 0.03% | 1,867,760 |
| 2022-07-11 | 2022-07-07 | 1.892 | 1,005,546 | -137,265 | 0.03% | 1,902,600 |
| 2022-07-08 | 2022-07-06 | 1.880 | 1,142,811 | -82,997 | 0.03% | 2,148,000 |
| 2022-07-05 | 2022-06-30 | 1.880 | 1,225,808 | -178,764 | 0.03% | 2,303,999 |
| 2022-07-04 | 2022-06-29 | 1.842 | 1,404,572 | -330,394 | 0.04% | 2,587,200 |
| 2022-06-28 | 2022-06-24 | 1.679 | 1,734,966 | -218,666 | 0.05% | 2,913,160 |
| 2022-06-13 | 2022-06-09 | 1.817 | 1,953,632 | -1,596 | 0.05% | 3,549,600 |
| 2022-06-09 | 2022-06-07 | 1.742 | 1,955,228 | -111,728 | 0.05% | 3,405,499 |
| 2022-05-16 | 2022-05-12 | 1.721 | 2,066,956 | +80,969 | 0.05% | 3,558,185 |
| 2022-01-03 | 2021-12-29 | 1.630 | 1,985,987 | +1,534 | 0.05% | 3,237,500 |
| 2021-08-24 | 2021-08-20 | 2.309 | 1,984,453 | +292,111 | 0.05% | 4,582,410 |
| 2021-05-13 | 2021-05-11 | 2.407 | 1,692,342 | +58,007 | 0.05% | 4,073,381 |
| 2021-05-07 | 2021-05-05 | 2.407 | 1,634,335 | +252,602 | 0.05% | 3,933,761 |
| 2021-05-03 | 2021-04-29 | 2.407 | 1,381,733 | +126,301 | 0.05% | 3,325,761 |
| 2021-04-30 | 2021-04-28 | 2.407 | 1,255,432 | +126,301 | 0.04% | 3,021,761 |
| 2021-04-26 | 2021-04-22 | 2.439 | 1,129,131 | +126,301 | 0.04% | 2,753,521 |
| 2021-04-22 | 2021-04-20 | 2.470 | 1,002,830 | +492,574 | 0.03% | 2,477,281 |
| 2021-04-21 | 2021-04-19 | 2.359 | 510,256 | +65,677 | 0.02% | 1,203,920 |
| 2021-04-13 | 2021-04-09 | 2.344 | 444,579 | +174,295 | 0.01% | 1,041,919 |
| 2021-03-16 | 2021-03-12 | 2.375 | 270,284 | +94,726 | 0.01% | 642,000 |
| 2021-02-09 | 2021-02-05 | 1.995 | 175,558 | +49,257 | 0.01% | 350,279 |
| 2020-08-25 | 2020-08-21 | 2.032 | 126,301 | +2,267 | 0.00% | 256,607 |
| 2020-05-15 | 2020-05-13 | 2.238 | 124,034 | +3,396 | 0.00% | 277,600 |
| 2019-08-27 | 2019-08-23 | 2.439 | 120,638 | +2,561 | 0.00% | 294,246 |
| 2019-07-08 | 2019-07-04 | 3.100 | 118,077 | +118,077 | 0.00% | 366,000 |
| 2019-06-14 | 2019-06-12 | 3.150 | 0 | -1,124 | ||
| 2019-05-14 | 2019-05-09 | 7.617 | 1,124 | +277 | 0.00% | 8,561 |
| 2019-02-14 | 2019-02-12 | 7.123 | 847 | -4,451 | 0.00% | 6,033 |
| 2018-09-24 | 2018-09-20 | 6.898 | 5,298 | -7,121 | 0.00% | 36,545 |
| 2018-09-21 | 2018-09-19 | 6.651 | 12,419 | +7,121 | 0.00% | 82,596 |
| 2018-08-22 | 2018-08-20 | 6.542 | 5,298 | +57 | 0.00% | 34,659 |
| 2018-05-11 | 2018-05-09 | 6.670 | 5,241 | +84 | 0.00% | 34,960 |
| 2017-12-20 | 2017-12-18 | 6.970 | 5,157 | -4,333 | 0.00% | 35,947 |
| 2017-12-14 | 2017-12-12 | 6.878 | 9,490 | -4,333 | 0.00% | 65,274 |
| 2017-12-05 | 2017-12-01 | 6.578 | 13,823 | -4,332 | 0.00% | 90,929 |
| 2017-11-24 | 2017-11-22 | 6.509 | 18,155 | +4,332 | 0.00% | 118,168 |
| 2017-11-10 | 2017-11-08 | 6.624 | 13,823 | -4,332 | 0.00% | 91,567 |
| 2017-09-12 | 2017-09-08 | 6.740 | 18,155 | +4,332 | 0.00% | 122,359 |
| 2017-08-22 | 2017-08-18 | 6.992 | 13,823 | +181 | 0.00% | 96,656 |
| 2017-08-18 | 2017-08-16 | 7.086 | 13,642 | -6,842 | 0.00% | 96,667 |
| 2017-08-11 | 2017-08-09 | 7.016 | 20,484 | -21,380 | 0.00% | 143,712 |
| 2017-08-02 | 2017-07-31 | 7.016 | 41,864 | +25,656 | 0.00% | 293,710 |
| 2017-08-01 | 2017-07-28 | 6.571 | 16,208 | +4,276 | 0.00% | 106,511 |
| 2017-07-26 | 2017-07-24 | 7.109 | 11,932 | -4,276 | 0.00% | 84,829 |
| 2017-07-20 | 2017-07-18 | 7.109 | 16,208 | -76,969 | 0.00% | 115,229 |
| 2017-07-14 | 2017-07-12 | 6.548 | 93,177 | +4,276 | 0.00% | 610,132 |
| 2017-06-29 | 2017-06-27 | 6.525 | 88,901 | -12,828 | 0.00% | 580,053 |
| 2017-06-26 | 2017-06-22 | 6.571 | 101,729 | +12,828 | 0.00% | 668,510 |
| 2017-06-23 | 2017-06-21 | 6.571 | 88,901 | -12,828 | 0.00% | 584,211 |
| 2017-06-19 | 2017-06-15 | 6.057 | 101,729 | +12,828 | 0.00% | 616,172 |
| 2017-05-18 | 2017-05-16 | 5.730 | 88,901 | +38,485 | 0.00% | 509,366 |
| 2017-05-12 | 2017-05-10 | 5.639 | 50,416 | +1,486 | 0.00% | 284,276 |
| 2017-05-09 | 2017-05-05 | 5.590 | 48,930 | +37,350 | 0.00% | 273,539 |
| 2017-03-09 | 2017-03-07 | 5.615 | 11,580 | +6,640 | 0.00% | 65,016 |
| 2016-08-30 | 2016-08-26 | 6.724 | 4,940 | +72 | 0.00% | 33,218 |
| 2016-05-16 | 2016-05-12 | 7.079 | 4,868 | +160 | 0.00% | 34,461 |
| 2015-10-29 | 2015-10-27 | 7.711 | 4,708 | -3,956 | 0.00% | 36,304 |
| 2015-10-09 | 2015-10-07 | 7.812 | 8,664 | +3,956 | 0.00% | 67,686 |
| 2015-09-25 | 2015-09-23 | 8.065 | 4,708 | -3,165 | 0.00% | 37,971 |
| 2015-09-23 | 2015-09-21 | 7.787 | 7,873 | -3,955 | 0.00% | 61,308 |
| 2015-09-22 | 2015-09-18 | 7.686 | 11,828 | +3,955 | 0.00% | 90,909 |
| 2015-09-10 | 2015-09-08 | 7.939 | 7,873 | +3,165 | 0.00% | 62,502 |
| 2015-09-09 | 2015-09-07 | 8.040 | 4,708 | -3,165 | 0.00% | 37,852 |
| 2015-09-08 | 2015-09-04 | 7.964 | 7,873 | -791 | 0.00% | 62,701 |
| 2015-08-28 | 2015-08-26 | 7.766 | 8,664 | +146 | 0.00% | 67,285 |
| 2015-08-26 | 2015-08-24 | 7.586 | 8,518 | -7,777 | 0.00% | 64,618 |
| 2015-08-25 | 2015-08-21 | 7.972 | 16,295 | +3,888 | 0.00% | 129,900 |
| 2015-08-14 | 2015-08-12 | 8.512 | 12,407 | -3,888 | 0.00% | 105,606 |
| 2015-08-07 | 2015-08-05 | 8.255 | 16,295 | +11,666 | 0.00% | 134,510 |
| 2015-07-24 | 2015-07-22 | 8.949 | 4,629 | -6,222 | 0.00% | 41,425 |
| 2015-07-23 | 2015-07-21 | 9.026 | 10,851 | -3,889 | 0.00% | 97,943 |
| 2015-07-15 | 2015-07-13 | 8.460 | 14,740 | -11,666 | 0.00% | 124,706 |
| 2015-07-14 | 2015-07-10 | 8.255 | 26,406 | -7,777 | 0.00% | 217,973 |
| 2015-07-10 | 2015-07-08 | 7.432 | 34,183 | -3,889 | 0.00% | 254,040 |
| 2015-07-09 | 2015-07-07 | 7.715 | 38,072 | +3,889 | 0.00% | 293,712 |
| 2015-07-08 | 2015-07-06 | 7.792 | 34,183 | +3,888 | 0.00% | 266,347 |
| 2015-07-07 | 2015-07-03 | 8.100 | 30,295 | +11,667 | 0.00% | 245,401 |
| 2015-07-06 | 2015-07-02 | 8.486 | 18,628 | -7,778 | 0.00% | 158,079 |
| 2015-07-03 | 2015-06-30 | 8.280 | 26,406 | +7,778 | 0.00% | 218,652 |
| 2015-06-24 | 2015-06-22 | 8.640 | 18,628 | -3,889 | 0.00% | 160,953 |
| 2015-06-05 | 2015-06-03 | 8.229 | 22,517 | +3,889 | 0.00% | 185,291 |
| 2015-05-22 | 2015-05-20 | 8.743 | 18,628 | +3,888 | 0.00% | 162,870 |
| 2015-05-14 | 2015-05-12 | 9.183 | 14,740 | +376 | 0.00% | 135,362 |
| 2015-05-12 | 2015-05-08 | 9.421 | 14,364 | -7,579 | 0.00% | 135,320 |
| 2015-05-11 | 2015-05-07 | 9.421 | 21,943 | +3,790 | 0.00% | 206,720 |
| 2015-05-08 | 2015-05-06 | 9.500 | 18,153 | -7,579 | 0.00% | 172,453 |
| 2015-04-29 | 2015-04-27 | 9.210 | 25,732 | -3,790 | 0.00% | 236,983 |
| 2015-04-28 | 2015-04-24 | 9.025 | 29,522 | +3,790 | 0.00% | 266,435 |
| 2015-04-27 | 2015-04-23 | 9.315 | 25,732 | +3,789 | 0.00% | 239,699 |
| 2015-04-23 | 2015-04-21 | 9.553 | 21,943 | -3,789 | 0.00% | 209,615 |
| 2015-04-22 | 2015-04-20 | 9.315 | 25,732 | +3,789 | 0.00% | 239,699 |
| 2015-04-17 | 2015-04-15 | 9.262 | 21,943 | -3,789 | 0.00% | 203,246 |
| 2015-04-16 | 2015-04-14 | 9.236 | 25,732 | +3,789 | 0.00% | 237,662 |
| 2015-04-14 | 2015-04-10 | 9.658 | 21,943 | +3,790 | 0.00% | 211,932 |
| 2015-04-01 | 2015-03-30 | 9.553 | 18,153 | +3,789 | 0.00% | 173,411 |
| 2015-03-04 | 2015-03-02 | 9.843 | 14,364 | +2,274 | 0.00% | 141,385 |
| 2015-03-03 | 2015-02-27 | 10.344 | 12,090 | -2,274 | 0.00% | 125,064 |
| 2015-03-02 | 2015-02-26 | 10.212 | 14,364 | +3,790 | 0.00% | 146,692 |
| 2015-02-13 | 2015-02-11 | 9.500 | 10,574 | -2,274 | 0.00% | 100,452 |
| 2015-01-30 | 2015-01-28 | 9.342 | 12,848 | -9,853 | 0.00% | 120,021 |
| 2015-01-16 | 2015-01-14 | 8.761 | 22,701 | -360 | 0.00% | 198,885 |
| 2014-10-06 | 2014-09-30 | 8.181 | 23,061 | -2,274 | 0.00% | 188,651 |
| 2014-09-12 | 2014-09-10 | 8.233 | 25,335 | -11,369 | 0.00% | 208,590 |
| 2014-09-11 | 2014-09-08 | 8.181 | 36,704 | +11,369 | 0.00% | 300,257 |
| 2014-09-10 | 2014-09-05 | 8.286 | 25,335 | +2,274 | 0.00% | 209,927 |
| 2014-08-25 | 2014-08-21 | 9.007 | 23,061 | +292 | 0.00% | 207,717 |
| 2014-07-11 | 2014-07-09 | 9.087 | 22,769 | -2,245 | 0.00% | 206,912 |
| 2014-05-16 | 2014-05-14 | 7.838 | 25,014 | +705 | 0.00% | 196,065 |
| 2014-04-28 | 2014-04-24 | 7.151 | 24,309 | -21,816 | 0.00% | 173,825 |
| 2014-04-08 | 2014-04-04 | 7.068 | 46,125 | +692 | 0.00% | 326,019 |
| 2014-03-14 | 2014-03-12 | 7.096 | 45,433 | -2,182 | 0.00% | 322,377 |
| 2014-03-12 | 2014-03-10 | 7.178 | 47,615 | -7,272 | 0.00% | 341,788 |
| 2014-03-10 | 2014-03-06 | 7.041 | 54,887 | +2,182 | 0.00% | 386,440 |
| 2014-02-28 | 2014-02-26 | 7.673 | 52,705 | -2,182 | 0.00% | 404,417 |
| 2014-01-24 | 2014-01-22 | 8.031 | 54,887 | -1,454 | 0.00% | 440,783 |
| 2014-01-23 | 2014-01-21 | 8.196 | 56,341 | -3,636 | 0.00% | 461,757 |
| 2014-01-10 | 2014-01-08 | 7.893 | 59,977 | -2,182 | 0.00% | 473,412 |
| 2014-01-09 | 2014-01-07 | 7.728 | 62,159 | +2,182 | 0.00% | 480,378 |
| 2014-01-08 | 2014-01-06 | 7.646 | 59,977 | +5,090 | 0.00% | 458,567 |
| 2014-01-02 | 2013-12-27 | 8.141 | 54,887 | +2,182 | 0.00% | 446,822 |
| 2013-12-30 | 2013-12-24 | 8.031 | 52,705 | -14,544 | 0.00% | 423,260 |
| 2013-12-11 | 2013-12-09 | 7.316 | 67,249 | +3,636 | 0.00% | 491,972 |
| 2013-12-10 | 2013-12-06 | 7.591 | 63,613 | +10,908 | 0.00% | 482,867 |
| 2013-12-05 | 2013-12-03 | 7.893 | 52,705 | +9,454 | 0.00% | 416,013 |
| 2013-11-20 | 2013-11-18 | 8.416 | 43,251 | +10,908 | 0.00% | 363,991 |
| 2013-11-15 | 2013-11-13 | 8.636 | 32,343 | +5,090 | 0.00% | 279,308 |
| 2013-11-14 | 2013-11-12 | 8.801 | 27,253 | +13,090 | 0.00% | 239,849 |
| 2013-09-27 | 2013-09-25 | 9.488 | 14,163 | +727 | 0.00% | 134,384 |
| 2013-09-26 | 2013-09-24 | 9.598 | 13,436 | +5,091 | 0.00% | 128,964 |
| 2013-09-12 | 2013-09-10 | 10.093 | 8,345 | -1,455 | 0.00% | 84,230 |
| 2013-09-10 | 2013-09-06 | 9.928 | 9,800 | -3,636 | 0.00% | 97,299 |
| 2013-09-06 | 2013-09-04 | 9.681 | 13,436 | -7,272 | 0.00% | 130,073 |
| 2013-08-30 | 2013-08-28 | 8.801 | 20,708 | +7,272 | 0.00% | 182,247 |
| 2013-08-26 | 2013-08-22 | 10.022 | 13,436 | +237 | 0.00% | 134,660 |
| 2013-08-23 | 2013-08-21 | 9.966 | 13,199 | -25,004 | 0.00% | 131,546 |
| 2013-08-22 | 2013-08-20 | 9.602 | 38,203 | +14,288 | 0.00% | 366,842 |
| 2013-08-13 | 2013-08-09 | 10.162 | 23,915 | -17,146 | 0.00% | 243,032 |
| 2013-08-12 | 2013-08-08 | 10.162 | 41,061 | -714 | 0.00% | 417,276 |
| 2013-08-08 | 2013-08-06 | 10.106 | 41,775 | +3,572 | 0.00% | 422,193 |
| 2013-08-07 | 2013-08-05 | 10.358 | 38,203 | -32,149 | 0.00% | 395,718 |
| 2013-08-06 | 2013-08-02 | 10.190 | 70,352 | +37,864 | 0.00% | 716,910 |
| 2013-08-05 | 2013-08-01 | 10.806 | 32,488 | +32,148 | 0.00% | 351,073 |
| 2013-05-20 | 2013-05-15 | 12.850 | 340 | +10 | 0.00% | 4,369 |
| 2013-03-04 | 2013-02-28 | 10.977 | 330 | -6,942 | 0.00% | 3,622 |
| 2013-02-27 | 2013-02-25 | 10.487 | 7,272 | -6,942 | 0.00% | 76,264 |
| 2013-02-07 | 2013-02-05 | 10.401 | 14,214 | -6,941 | 0.00% | 147,839 |
| 2013-01-24 | 2013-01-22 | 9.594 | 21,155 | +17,354 | 0.00% | 202,966 |
| 2013-01-02 | 2012-12-27 | 10.372 | 3,801 | -2,083 | 0.00% | 39,425 |
| 2012-11-22 | 2012-11-20 | 9.767 | 5,884 | -17,354 | 0.00% | 57,470 |
| 2012-11-21 | 2012-11-19 | 9.767 | 23,238 | -4,165 | 0.00% | 226,968 |
| 2012-11-14 | 2012-11-12 | 9.277 | 27,403 | +2,777 | 0.00% | 254,226 |
| 2012-10-30 | 2012-10-26 | 9.277 | 24,626 | -17,354 | 0.00% | 228,463 |
| 2012-10-18 | 2012-10-16 | 9.047 | 41,980 | -3,471 | 0.00% | 379,786 |
| 2012-10-17 | 2012-10-15 | 8.730 | 45,451 | +15,271 | 0.00% | 396,783 |
| 2012-10-16 | 2012-10-12 | 9.018 | 30,180 | +6,942 | 0.00% | 272,164 |
| 2012-10-11 | 2012-10-09 | 9.565 | 23,238 | +17,354 | 0.00% | 222,281 |
| 2012-10-08 | 2012-10-04 | 10.026 | 5,884 | -3,471 | 0.00% | 58,995 |
| 2012-10-05 | 2012-10-03 | 9.940 | 9,355 | +3,471 | 0.00% | 92,989 |
| 2012-09-19 | 2012-09-17 | 9.767 | 5,884 | -4,859 | 0.00% | 57,470 |
| 2012-09-18 | 2012-09-14 | 9.911 | 10,743 | +4,859 | 0.00% | 106,476 |
| 2012-09-17 | 2012-09-13 | 9.940 | 5,884 | +5,554 | 0.00% | 58,487 |
| 2012-09-13 | 2012-09-11 | 10.372 | 330 | -2,777 | 0.00% | 3,423 |
| 2012-09-12 | 2012-09-10 | 9.767 | 3,107 | +2,777 | 0.00% | 30,346 |
| 2012-08-28 | 2012-08-24 | 11.356 | 330 | -3,471 | 0.00% | 3,747 |
| 2012-08-27 | 2012-08-23 | 11.297 | 3,801 | -3,358 | 0.00% | 42,941 |
| 2012-08-24 | 2012-08-22 | 10.975 | 7,159 | +6,834 | 0.00% | 78,573 |
| 2012-05-25 | 2012-05-23 | 11.030 | 325 | -3,309 | 0.00% | 3,585 |
| 2012-05-24 | 2012-05-22 | 10.910 | 3,634 | +3,318 | 0.00% | 39,646 |
| 2012-05-18 | 2012-05-16 | 10.307 | 316 | -3,318 | 0.00% | 3,257 |
| 2012-05-07 | 2012-05-03 | 10.759 | 3,634 | -3,318 | 0.00% | 39,098 |
| 2012-05-04 | 2012-05-02 | 10.608 | 6,952 | +3,318 | 0.00% | 73,749 |
| 2012-04-27 | 2012-04-25 | 10.427 | 3,634 | -6,636 | 0.00% | 37,893 |
| 2012-04-26 | 2012-04-24 | 10.307 | 10,270 | +6,636 | 0.00% | 105,852 |
| 2012-04-11 | 2012-04-05 | 10.096 | 3,634 | -3,318 | 0.00% | 36,689 |
| 2012-03-09 | 2012-03-07 | 10.006 | 6,952 | -3,318 | 0.00% | 69,558 |
| 2012-02-29 | 2012-02-27 | 10.066 | 10,270 | -2,655 | 0.00% | 103,376 |
| 2012-02-28 | 2012-02-24 | 10.066 | 12,925 | +2,655 | 0.00% | 130,100 |
| 2012-02-22 | 2012-02-20 | 9.945 | 10,270 | +3,318 | 0.00% | 102,138 |
| 2012-02-20 | 2012-02-16 | 10.006 | 6,952 | -3,318 | 0.00% | 69,558 |
| 2012-02-17 | 2012-02-15 | 9.704 | 10,270 | +3,318 | 0.00% | 99,662 |
| 2012-02-15 | 2012-02-13 | 10.759 | 6,952 | +3,318 | 0.00% | 74,796 |
| 2012-02-14 | 2012-02-10 | 10.397 | 3,634 | -3,318 | 0.00% | 37,784 |
| 2012-02-08 | 2012-02-06 | 9.945 | 6,952 | -5,309 | 0.00% | 69,139 |
| 2012-02-07 | 2012-02-03 | 9.945 | 12,261 | +5,309 | 0.00% | 121,939 |
| 2012-02-06 | 2012-02-02 | 10.518 | 6,952 | -9,955 | 0.00% | 73,120 |
| 2012-02-03 | 2012-02-01 | 9.825 | 16,907 | +13,273 | 0.00% | 166,106 |
| 2012-02-01 | 2012-01-30 | 9.463 | 3,634 | -6,636 | 0.00% | 34,389 |
| 2012-01-30 | 2012-01-26 | 9.734 | 10,270 | +6,636 | 0.00% | 99,971 |
| 2012-01-19 | 2012-01-17 | 9.553 | 3,634 | -3,318 | 0.00% | 34,717 |
| 2012-01-18 | 2012-01-16 | 9.312 | 6,952 | -13,273 | 0.00% | 64,740 |
| 2012-01-17 | 2012-01-13 | 9.312 | 20,225 | -6,636 | 0.00% | 188,343 |
| 2012-01-12 | 2012-01-10 | 8.860 | 26,861 | +19,909 | 0.00% | 237,997 |
| 2011-12-29 | 2011-12-23 | 9.071 | 6,952 | -332 | 0.00% | 63,063 |
| 2011-12-20 | 2011-12-16 | 8.770 | 7,284 | -3,318 | 0.00% | 63,880 |
| 2011-12-19 | 2011-12-15 | 8.740 | 10,602 | +3,318 | 0.00% | 92,659 |
| 2011-11-08 | 2011-11-04 | 9.312 | 7,284 | +3,318 | 0.00% | 67,831 |
| 2011-11-03 | 2011-11-01 | 8.529 | 3,966 | -2,654 | 0.00% | 33,825 |
| 2011-11-02 | 2011-10-31 | 8.438 | 6,620 | -664 | 0.00% | 55,862 |
| 2011-11-01 | 2011-10-28 | 8.710 | 7,284 | +3,318 | 0.00% | 63,441 |
| 2011-10-21 | 2011-10-19 | 9.132 | 3,966 | -3,318 | 0.00% | 36,216 |
| 2011-10-20 | 2011-10-18 | 8.649 | 7,284 | +3,318 | 0.00% | 63,002 |
| 2011-10-11 | 2011-10-07 | 8.438 | 3,966 | -3,318 | 0.00% | 33,467 |
| 2011-10-10 | 2011-10-06 | 8.227 | 7,284 | +3,318 | 0.00% | 59,929 |
| 2011-09-30 | 2011-09-27 | 8.197 | 3,966 | -3,318 | 0.00% | 32,510 |
| 2011-09-28 | 2011-09-26 | 7.745 | 7,284 | +3,318 | 0.00% | 56,416 |
| 2011-09-22 | 2011-09-20 | 8.981 | 3,966 | -2,654 | 0.00% | 35,618 |
| 2011-09-21 | 2011-09-19 | 8.649 | 6,620 | -7,300 | 0.00% | 57,259 |
| 2011-09-20 | 2011-09-16 | 8.921 | 13,920 | +9,954 | 0.00% | 124,174 |
| 2011-09-02 | 2011-08-31 | 9.614 | 3,966 | -9,954 | 0.00% | 38,128 |
| 2011-09-01 | 2011-08-30 | 9.403 | 13,920 | +2,654 | 0.00% | 130,887 |
| 2011-08-31 | 2011-08-29 | 8.981 | 11,266 | +664 | 0.00% | 101,178 |
| 2011-08-30 | 2011-08-26 | 8.770 | 10,602 | -3,318 | 0.00% | 92,978 |
| 2011-08-29 | 2011-08-25 | 8.800 | 13,920 | +3,318 | 0.00% | 122,496 |
| 2011-08-25 | 2011-08-23 | 9.230 | 10,602 | +182 | 0.00% | 97,857 |
| 2011-08-22 | 2011-08-18 | 9.383 | 10,420 | -1,304 | 0.00% | 97,774 |
| 2011-08-18 | 2011-08-16 | 9.261 | 11,724 | -34,568 | 0.00% | 108,572 |
| 2011-08-17 | 2011-08-15 | 9.169 | 46,292 | -22,828 | 0.00% | 424,437 |
| 2011-08-08 | 2011-08-04 | 9.077 | 69,120 | -6,522 | 0.00% | 627,381 |
| 2011-08-05 | 2011-08-03 | 8.801 | 75,642 | +3,261 | 0.00% | 665,704 |
| 2011-08-04 | 2011-08-02 | 8.893 | 72,381 | -9,783 | 0.00% | 643,663 |
| 2011-08-02 | 2011-07-29 | 8.494 | 82,164 | +6,522 | 0.01% | 697,907 |
| 2011-07-29 | 2011-07-27 | 8.525 | 75,642 | -3,261 | 0.00% | 644,828 |
| 2011-07-27 | 2011-07-25 | 8.187 | 78,903 | +3,261 | 0.01% | 646,013 |
| 2011-07-25 | 2011-07-21 | 8.095 | 75,642 | -11,740 | 0.00% | 612,355 |
| 2011-07-22 | 2011-07-20 | 7.666 | 87,382 | +11,740 | 0.01% | 669,882 |
| 2011-07-21 | 2011-07-19 | 7.635 | 75,642 | -16,958 | 0.00% | 577,562 |
| 2011-07-15 | 2011-07-13 | 7.543 | 92,600 | +9,784 | 0.01% | 698,526 |
| 2011-07-14 | 2011-07-12 | 7.482 | 82,816 | +7,174 | 0.01% | 619,641 |
| 2011-07-13 | 2011-07-11 | 7.635 | 75,642 | -35,996 | 0.00% | 577,562 |
| 2011-07-12 | 2011-07-08 | 7.758 | 111,638 | -25,436 | 0.01% | 866,101 |
| 2011-07-11 | 2011-07-07 | 7.697 | 137,074 | +41,742 | 0.01% | 1,055,030 |
| 2011-07-08 | 2011-07-06 | 7.574 | 95,332 | -43,047 | 0.01% | 722,058 |
| 2011-07-06 | 2011-07-04 | 7.451 | 138,379 | +10,436 | 0.01% | 1,031,128 |
| 2011-07-05 | 2011-06-30 | 7.359 | 127,943 | +13,044 | 0.01% | 941,595 |
| 2011-06-24 | 2011-06-22 | 7.482 | 114,899 | -3,261 | 0.01% | 859,691 |
| 2011-06-23 | 2011-06-21 | 7.390 | 118,160 | -6,522 | 0.01% | 873,220 |
| 2011-06-21 | 2011-06-17 | 7.206 | 124,682 | +9,783 | 0.01% | 898,479 |
| 2011-06-16 | 2011-06-14 | 7.482 | 114,899 | +22,828 | 0.01% | 859,691 |
| 2011-06-10 | 2011-06-08 | 7.482 | 92,071 | -6,522 | 0.01% | 688,888 |
| 2011-06-09 | 2011-06-07 | 7.359 | 98,593 | +6,522 | 0.01% | 725,594 |
| 2011-06-07 | 2011-06-02 | 7.298 | 92,071 | +9,783 | 0.01% | 671,949 |
| 2011-06-01 | 2011-05-30 | 7.666 | 82,288 | -9,783 | 0.01% | 630,831 |
| 2011-05-11 | 2011-05-06 | 7.267 | 92,071 | +2,710 | 0.01% | 669,059 |
| 2011-05-09 | 2011-05-05 | 7.393 | 89,361 | -82,292 | 0.01% | 660,659 |
| 2011-05-06 | 2011-05-04 | 7.425 | 171,653 | +50,641 | 0.01% | 1,274,480 |
| 2011-05-05 | 2011-05-03 | 7.551 | 121,012 | +6,331 | 0.01% | 913,777 |
| 2011-05-03 | 2011-04-28 | 7.741 | 114,681 | -9,496 | 0.01% | 887,710 |
| 2011-04-29 | 2011-04-27 | 7.520 | 124,177 | +47,477 | 0.01% | 933,752 |
| 2011-04-28 | 2011-04-26 | 7.646 | 76,700 | +6,330 | 0.01% | 586,441 |
| 2011-04-21 | 2011-04-19 | 7.709 | 70,370 | -4,431 | 0.00% | 542,489 |
| 2011-04-15 | 2011-04-13 | 7.772 | 74,801 | -6,330 | 0.00% | 581,375 |
| 2011-04-14 | 2011-04-12 | 7.709 | 81,131 | +15,825 | 0.01% | 625,447 |
| 2011-04-13 | 2011-04-11 | 7.899 | 65,306 | -9,495 | 0.00% | 515,830 |
| 2011-04-12 | 2011-04-08 | 7.741 | 74,801 | +12,660 | 0.00% | 579,011 |
| 2011-04-06 | 2011-04-01 | 7.804 | 62,141 | -3,165 | 0.00% | 484,941 |
| 2011-04-04 | 2011-03-31 | 7.804 | 65,306 | +3,165 | 0.00% | 509,640 |
| 2011-03-28 | 2011-03-24 | 7.930 | 62,141 | -9,495 | 0.00% | 492,794 |
| 2011-03-25 | 2011-03-23 | 7.772 | 71,636 | +47,476 | 0.00% | 556,775 |
| 2011-03-24 | 2011-03-22 | 8.278 | 24,160 | +6,330 | 0.00% | 199,992 |
| 2011-03-17 | 2011-03-15 | 8.562 | 17,830 | -1,899 | 0.00% | 152,663 |
| 2011-03-16 | 2011-03-14 | 8.878 | 19,729 | +6,331 | 0.00% | 175,156 |
| 2011-02-28 | 2011-02-24 | 8.373 | 13,398 | +5,697 | 0.00% | 112,176 |
| 2011-02-25 | 2011-02-23 | 8.720 | 7,701 | -3,165 | 0.00% | 67,154 |
| 2011-02-24 | 2011-02-22 | 8.625 | 10,866 | +3,165 | 0.00% | 93,723 |
| 2011-02-22 | 2011-02-18 | 9.131 | 7,701 | -3,165 | 0.00% | 70,317 |
| 2011-02-21 | 2011-02-17 | 9.099 | 10,866 | +3,165 | 0.00% | 98,873 |
| 2011-02-18 | 2011-02-16 | 9.257 | 7,701 | +633 | 0.00% | 71,290 |
| 2011-02-17 | 2011-02-15 | 8.941 | 7,068 | +1,899 | 0.00% | 63,197 |
| 2011-02-14 | 2011-02-10 | 9.320 | 5,169 | +1,266 | 0.00% | 48,177 |
| 2011-02-07 | 2011-01-31 | 8.373 | 3,903 | -15,826 | 0.00% | 32,678 |
| 2011-02-01 | 2011-01-28 | 8.467 | 19,729 | +15,826 | 0.00% | 167,053 |
| 2011-01-31 | 2011-01-27 | 8.278 | 3,903 | -6,330 | 0.00% | 32,308 |
| 2011-01-28 | 2011-01-26 | 8.278 | 10,233 | +6,330 | 0.00% | 84,707 |
| 2011-01-24 | 2011-01-20 | 8.436 | 3,903 | -12,661 | 0.00% | 32,925 |
| 2011-01-21 | 2011-01-19 | 8.594 | 16,564 | +9,496 | 0.00% | 142,347 |
| 2011-01-20 | 2011-01-18 | 8.531 | 7,068 | -18,991 | 0.00% | 60,294 |
| 2011-01-19 | 2011-01-17 | 8.404 | 26,059 | +22,156 | 0.00% | 219,004 |
| 2011-01-18 | 2011-01-14 | 7.962 | 3,903 | -6,330 | 0.00% | 31,075 |
| 2011-01-17 | 2011-01-13 | 7.962 | 10,233 | -19,624 | 0.00% | 81,474 |
| 2011-01-14 | 2011-01-12 | 8.025 | 29,857 | +6,963 | 0.00% | 239,604 |
| 2011-01-13 | 2011-01-11 | 8.183 | 22,894 | +18,991 | 0.00% | 187,342 |
| 2010-12-29 | 2010-12-24 | 7.330 | 3,903 | -31,651 | 0.00% | 28,609 |
| 2010-12-28 | 2010-12-22 | 7.014 | 35,554 | +31,651 | 0.00% | 249,376 |
| 2010-10-27 | 2010-10-25 | 7.678 | 3,903 | -9,495 | 0.00% | 29,965 |
| 2010-10-26 | 2010-10-22 | 7.520 | 13,398 | +9,495 | 0.00% | 100,747 |
| 2010-10-22 | 2010-10-20 | 7.456 | 3,903 | -12,661 | 0.00% | 29,102 |
| 2010-10-21 | 2010-10-19 | 7.109 | 16,564 | +6,331 | 0.00% | 117,750 |
| 2010-10-20 | 2010-10-18 | 7.109 | 10,233 | +6,330 | 0.00% | 72,744 |
| 2010-10-19 | 2010-10-15 | 7.393 | 3,903 | -15,826 | 0.00% | 28,855 |
| 2010-10-06 | 2010-10-04 | 6.824 | 19,729 | +15,826 | 0.00% | 134,639 |
| 2010-08-31 | 2010-08-27 | 7.204 | 3,903 | -1,583 | 0.00% | 28,116 |
| 2010-08-30 | 2010-08-26 | 7.140 | 5,486 | +1,583 | 0.00% | 39,172 |
| 2010-08-26 | 2010-08-24 | 7.235 | 3,903 | -9,495 | 0.00% | 28,239 |
| 2010-08-23 | 2010-08-19 | 7.140 | 13,398 | +9,495 | 0.00% | 95,667 |
| 2010-08-18 | 2010-08-16 | 6.993 | 3,903 | +58 | 0.00% | 27,292 |
| 2010-07-02 | 2010-06-29 | 5.325 | 3,845 | -15,587 | 0.00% | 20,473 |
| 2010-06-25 | 2010-06-23 | 5.453 | 19,432 | +15,587 | 0.00% | 105,963 |
| 2010-06-23 | 2010-06-21 | 5.389 | 3,845 | -935 | 0.00% | 20,720 |
| 2010-06-21 | 2010-06-17 | 5.293 | 4,780 | -8,105 | 0.00% | 25,299 |
| 2010-06-15 | 2010-06-11 | 5.293 | 12,885 | +8,105 | 0.00% | 68,196 |
| 2010-06-14 | 2010-06-10 | 5.293 | 4,780 | -12,470 | 0.00% | 25,299 |
| 2010-06-10 | 2010-06-08 | 5.293 | 17,250 | +12,470 | 0.00% | 91,298 |
| 2010-05-05 | 2010-05-03 | 5.713 | 4,780 | -2,847 | 0.00% | 27,307 |
| 2010-04-07 | 2010-03-31 | 4.451 | 7,627 | -30,109 | 0.00% | 33,944 |
| 2010-03-24 | 2010-03-22 | 4.251 | 37,736 | -30,108 | 0.00% | 160,426 |
| 2010-03-23 | 2010-03-19 | 4.152 | 67,844 | +30,108 | 0.00% | 281,664 |
| 2010-03-09 | 2010-03-05 | 4.384 | 37,736 | -1,204 | 0.00% | 165,440 |
| 2010-01-07 | 2010-01-05 | 4.716 | 38,940 | +6,022 | 0.00% | 183,651 |
| 2009-12-11 | 2009-12-09 | 4.251 | 32,918 | +30,108 | 0.00% | 139,944 |
| 2009-12-08 | 2009-12-04 | 4.284 | 2,810 | +1,205 | 0.00% | 12,039 |
| 2009-09-02 | 2009-08-31 | 4.052 | 1,605 | -1,205 | 0.00% | 6,503 |
| 2009-09-01 | 2009-08-28 | 3.952 | 2,810 | +1,205 | 0.00% | 11,106 |
| 2009-08-26 | 2009-08-24 | 4.224 | 1,605 | +14 | 0.00% | 6,779 |
| 2009-08-18 | 2009-08-14 | 3.855 | 1,591 | -9,843 | 0.00% | 6,134 |
| 2009-06-22 | 2009-06-18 | 3.688 | 11,434 | -11,932 | 0.00% | 42,164 |
| 2009-06-19 | 2009-06-17 | 3.621 | 23,366 | +11,932 | 0.00% | 84,597 |
| 2009-06-17 | 2009-06-15 | 3.553 | 11,434 | -59,660 | 0.00% | 40,631 |
| 2009-06-16 | 2009-06-12 | 3.688 | 71,094 | -89,490 | 0.00% | 262,165 |
| 2009-06-12 | 2009-06-10 | 3.855 | 160,584 | -14,915 | 0.01% | 619,083 |
| 2009-06-11 | 2009-06-09 | 3.755 | 175,499 | -44,744 | 0.01% | 658,933 |
| 2009-06-10 | 2009-06-08 | 3.654 | 220,243 | -44,745 | 0.02% | 804,780 |
| 2009-06-05 | 2009-06-03 | 3.352 | 264,988 | -14,915 | 0.02% | 888,331 |
| 2009-06-04 | 2009-06-02 | 3.386 | 279,903 | -59,660 | 0.02% | 947,715 |
| 2009-06-03 | 2009-06-01 | 3.352 | 339,563 | +14,915 | 0.02% | 1,138,333 |
| 2009-06-02 | 2009-05-29 | 3.218 | 324,648 | -1,193 | 0.02% | 1,044,799 |
| 2009-05-27 | 2009-05-25 | 3.285 | 325,841 | -20,881 | 0.02% | 1,070,485 |
| 2009-05-26 | 2009-05-22 | 3.319 | 346,722 | -29,830 | 0.02% | 1,150,709 |
| 2009-05-25 | 2009-05-21 | 3.319 | 376,552 | -26,847 | 0.03% | 1,249,709 |
| 2009-05-22 | 2009-05-20 | 3.285 | 403,399 | -41,762 | 0.03% | 1,325,286 |
| 2009-05-21 | 2009-05-19 | 3.185 | 445,161 | -61,449 | 0.03% | 1,417,717 |
| 2009-05-20 | 2009-05-18 | 2.715 | 506,610 | +2,983 | 0.04% | 1,375,649 |
| 2009-05-19 | 2009-05-15 | 2.615 | 503,627 | +14,915 | 0.04% | 1,316,899 |
| 2009-05-18 | 2009-05-14 | 2.682 | 488,712 | +62,643 | 0.03% | 1,310,665 |
| 2009-05-15 | 2009-05-13 | 2.816 | 426,069 | +65,625 | 0.03% | 1,199,798 |
| 2009-05-14 | 2009-05-12 | 2.950 | 360,444 | +29,830 | 0.03% | 1,063,333 |
| 2009-05-13 | 2009-05-11 | 2.984 | 330,614 | +65,626 | 0.02% | 986,416 |
| 2009-05-12 | 2009-05-08 | 3.118 | 264,988 | 0.02% | 826,148 |
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