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 | 5.880 | 5,664,000 | +0 | 0.23% | 33,304,320 |
| 2025-10-13 | 2025-10-09 | 5.830 | 5,664,000 | +0 | 0.23% | 33,021,120 |
| 2025-10-10 | 2025-10-08 | 5.770 | 5,664,000 | +0 | 0.23% | 32,681,280 |
| 2025-10-09 | 2025-10-06 | 5.790 | 5,664,000 | +0 | 0.23% | 32,794,560 |
| 2025-10-08 | 2025-10-03 | 5.790 | 5,664,000 | +0 | 0.23% | 32,794,560 |
| 2025-10-06 | 2025-10-02 | 5.870 | 5,664,000 | +0 | 0.23% | 33,247,680 |
| 2025-10-03 | 2025-09-30 | 6.010 | 5,664,000 | +0 | 0.23% | 34,040,640 |
| 2025-10-02 | 2025-09-29 | 6.130 | 5,664,000 | +0 | 0.23% | 34,720,320 |
| 2025-09-30 | 2025-09-26 | 6.090 | 5,664,000 | +0 | 0.23% | 34,493,760 |
| 2025-09-29 | 2025-09-25 | 5.850 | 5,664,000 | +0 | 0.23% | 33,134,400 |
| 2025-09-26 | 2025-09-24 | 6.010 | 5,664,000 | +0 | 0.23% | 34,040,640 |
| 2025-09-25 | 2025-09-23 | 5.960 | 5,664,000 | +0 | 0.23% | 33,757,440 |
| 2025-09-24 | 2025-09-22 | 5.790 | 5,664,000 | +0 | 0.23% | 32,794,560 |
| 2025-09-23 | 2025-09-19 | 5.820 | 5,664,000 | +0 | 0.23% | 32,964,480 |
| 2025-09-22 | 2025-09-18 | 5.890 | 5,664,000 | +0 | 0.23% | 33,360,960 |
| 2025-09-19 | 2025-09-17 | 5.970 | 5,664,000 | +0 | 0.23% | 33,814,080 |
| 2025-09-18 | 2025-09-16 | 5.960 | 5,664,000 | +0 | 0.23% | 33,757,440 |
| 2025-09-17 | 2025-09-15 | 5.940 | 5,664,000 | +0 | 0.23% | 33,644,160 |
| 2025-09-16 | 2025-09-12 | 6.070 | 5,664,000 | +0 | 0.23% | 34,380,480 |
| 2025-09-15 | 2025-09-11 | 6.110 | 5,664,000 | +0 | 0.23% | 34,607,040 |
| 2025-09-12 | 2025-09-10 | 6.250 | 5,664,000 | +0 | 0.23% | 35,400,000 |
| 2025-09-11 | 2025-09-09 | 6.010 | 5,664,000 | +0 | 0.23% | 34,040,640 |
| 2025-09-10 | 2025-09-08 | 6.050 | 5,664,000 | +0 | 0.23% | 34,267,200 |
| 2025-09-09 | 2025-09-05 | 5.980 | 5,664,000 | +0 | 0.23% | 33,870,720 |
| 2025-09-08 | 2025-09-04 | 5.940 | 5,664,000 | +0 | 0.23% | 33,644,160 |
| 2025-09-05 | 2025-09-03 | 5.930 | 5,664,000 | +0 | 0.23% | 33,587,520 |
| 2025-09-04 | 2025-09-02 | 6.060 | 5,664,000 | +0 | 0.23% | 34,323,840 |
| 2025-09-03 | 2025-09-01 | 5.790 | 5,664,000 | +0 | 0.23% | 32,794,560 |
| 2025-09-02 | 2025-08-29 | 5.760 | 5,664,000 | +0 | 0.23% | 32,624,640 |
| 2025-09-01 | 2025-08-28 | 5.760 | 5,664,000 | +0 | 0.23% | 32,624,640 |
| 2025-08-29 | 2025-08-27 | 5.700 | 5,664,000 | +0 | 0.23% | 32,284,800 |
| 2025-08-28 | 2025-08-26 | 5.900 | 5,664,000 | +0 | 0.23% | 33,417,600 |
| 2025-08-27 | 2025-08-25 | 5.870 | 5,664,000 | +0 | 0.23% | 33,247,680 |
| 2025-08-26 | 2025-08-22 | 6.060 | 5,664,000 | +0 | 0.23% | 34,323,840 |
| 2025-08-25 | 2025-08-21 | 6.160 | 5,664,000 | +0 | 0.23% | 34,890,240 |
| 2025-08-22 | 2025-08-20 | 6.260 | 5,664,000 | +0 | 0.23% | 35,456,640 |
| 2025-08-21 | 2025-08-19 | 6.170 | 5,664,000 | +0 | 0.23% | 34,946,880 |
| 2025-08-20 | 2025-08-18 | 6.190 | 5,664,000 | +0 | 0.23% | 35,060,160 |
| 2025-08-19 | 2025-08-15 | 6.160 | 5,664,000 | +0 | 0.23% | 34,890,240 |
| 2025-08-18 | 2025-08-14 | 6.140 | 5,664,000 | +0 | 0.23% | 34,776,960 |
| 2025-08-15 | 2025-08-13 | 6.280 | 5,664,000 | +0 | 0.23% | 35,569,920 |
| 2025-08-14 | 2025-08-12 | 6.410 | 5,664,000 | +0 | 0.23% | 36,306,240 |
| 2025-08-13 | 2025-08-11 | 6.380 | 5,664,000 | +0 | 0.23% | 36,136,320 |
| 2025-08-12 | 2025-08-08 | 6.470 | 5,664,000 | +0 | 0.23% | 36,646,080 |
| 2025-08-11 | 2025-08-07 | 6.490 | 5,664,000 | +0 | 0.23% | 36,759,360 |
| 2025-08-08 | 2025-08-06 | 6.480 | 5,664,000 | +0 | 0.23% | 36,702,720 |
| 2025-08-07 | 2025-08-05 | 6.410 | 5,664,000 | +0 | 0.23% | 36,306,240 |
| 2025-08-06 | 2025-08-04 | 6.380 | 5,664,000 | +0 | 0.23% | 36,136,320 |
| 2025-08-05 | 2025-08-01 | 6.120 | 5,664,000 | +0 | 0.23% | 34,663,680 |
| 2025-08-04 | 2025-07-31 | 6.230 | 5,664,000 | +0 | 0.23% | 35,286,720 |
| 2025-08-01 | 2025-07-30 | 6.350 | 5,664,000 | +0 | 0.23% | 35,966,400 |
| 2025-07-31 | 2025-07-29 | 6.340 | 5,664,000 | +0 | 0.23% | 35,909,760 |
| 2025-07-30 | 2025-07-28 | 6.570 | 5,664,000 | +0 | 0.23% | 37,212,480 |
| 2025-07-29 | 2025-07-25 | 6.430 | 5,664,000 | -4,000 | 0.23% | 36,419,520 |
| 2025-07-24 | 2025-07-22 | 6.680 | 5,668,000 | -2,000 | 0.23% | 37,862,240 |
| 2025-07-23 | 2025-07-21 | 6.840 | 5,670,000 | +4,000 | 0.23% | 38,782,800 |
| 2025-07-15 | 2025-07-11 | 7.000 | 5,666,000 | +2,000 | 0.23% | 39,662,000 |
| 2025-06-25 | 2025-06-23 | 6.780 | 5,664,000 | +3,000 | 0.23% | 38,401,920 |
| 2025-06-05 | 2025-06-03 | 6.980 | 5,661,000 | -12,000 | 0.23% | 39,513,780 |
| 2025-06-02 | 2025-05-29 | 6.310 | 5,673,000 | -8,000 | 0.23% | 35,796,630 |
| 2025-05-23 | 2025-05-21 | 6.940 | 5,681,000 | +98,584 | 0.23% | 39,428,638 |
| 2025-05-13 | 2025-05-09 | 6.350 | 5,582,416 | +4,914 | 0.23% | 35,449,442 |
| 2025-05-06 | 2025-04-30 | 6.055 | 5,577,502 | -1,966 | 0.23% | 33,772,197 |
| 2025-04-30 | 2025-04-28 | 6.096 | 5,579,468 | +5,896 | 0.23% | 34,011,221 |
| 2025-04-09 | 2025-04-07 | 4.956 | 5,573,572 | +9,827 | 0.23% | 27,622,641 |
| 2025-03-10 | 2025-03-06 | 5.007 | 5,563,745 | -983 | 0.23% | 27,857,038 |
| 2025-03-07 | 2025-03-05 | 5.017 | 5,564,728 | +983 | 0.23% | 27,918,590 |
| 2024-12-20 | 2024-12-18 | 4.315 | 5,563,745 | +11,791 | 0.23% | 24,006,878 |
| 2024-12-18 | 2024-12-16 | 4.715 | 5,551,954 | +267,178 | 0.22% | 26,176,181 |
| 2024-09-04 | 2024-09-02 | 4.148 | 5,284,776 | -16,837 | 0.22% | 21,921,998 |
| 2024-08-07 | 2024-08-05 | 4.105 | 5,301,613 | -5,612 | 0.23% | 21,765,121 |
| 2024-08-05 | 2024-08-01 | 4.394 | 5,307,225 | +5,612 | 0.23% | 23,320,140 |
| 2024-06-24 | 2024-06-20 | 3.924 | 5,301,613 | -3,741 | 0.23% | 20,801,561 |
| 2024-06-12 | 2024-06-07 | 3.795 | 5,305,354 | -56,121,519 | 0.23% | 20,135,599 |
| 2024-06-04 | 2024-05-31 | 3.849 | 61,426,873 | +3,741 | 2.61% | 236,419,199 |
| 2024-05-30 | 2024-05-28 | 4.482 | 61,423,132 | +5,162,150 | 2.61% | 275,302,188 |
| 2024-05-28 | 2024-05-24 | 4.470 | 56,260,982 | -5,140 | 2.61% | 251,508,440 |
| 2024-05-27 | 2024-05-23 | 4.505 | 56,266,122 | +51,398,932 | 2.61% | 253,501,638 |
| 2024-05-24 | 2024-05-22 | 4.529 | 4,867,190 | -8,568 | 0.23% | 22,042,280 |
| 2024-05-23 | 2024-05-21 | 4.482 | 4,875,758 | +1,714 | 0.23% | 21,853,442 |
| 2024-05-22 | 2024-05-20 | 4.424 | 4,874,044 | +3,427 | 0.23% | 21,561,310 |
| 2024-05-02 | 2024-04-29 | 3.875 | 4,870,617 | +5,997 | 0.23% | 18,874,200 |
| 2024-02-29 | 2024-02-27 | 3.735 | 4,864,620 | -5,997 | 0.23% | 18,169,601 |
| 2024-01-02 | 2023-12-28 | 3.525 | 4,870,617 | -5,997 | 0.23% | 17,168,700 |
| 2023-12-27 | 2023-12-21 | 3.478 | 4,876,614 | +5,997 | 0.23% | 16,962,159 |
| 2023-12-15 | 2023-12-13 | 3.478 | 4,870,617 | -4,284 | 0.23% | 16,941,300 |
| 2023-12-12 | 2023-12-08 | 3.478 | 4,874,901 | +4,284 | 0.23% | 16,956,201 |
| 2023-12-07 | 2023-12-05 | 3.385 | 4,870,617 | -4,284 | 0.23% | 16,486,500 |
| 2023-12-04 | 2023-11-30 | 3.373 | 4,874,901 | +4,284 | 0.23% | 16,444,101 |
| 2023-11-23 | 2023-11-21 | 3.385 | 4,870,617 | -3,427 | 0.23% | 16,486,500 |
| 2023-11-20 | 2023-11-16 | 3.420 | 4,874,044 | +3,427 | 0.23% | 16,668,770 |
| 2023-11-17 | 2023-11-15 | 3.432 | 4,870,617 | +5,997 | 0.23% | 16,713,900 |
| 2023-08-16 | 2023-08-14 | 3.186 | 4,864,620 | -6,854 | 0.23% | 15,500,941 |
| 2023-08-11 | 2023-08-09 | 3.292 | 4,871,474 | +6,854 | 0.23% | 16,034,521 |
| 2023-08-07 | 2023-08-03 | 3.327 | 4,864,620 | -42,837 | 0.23% | 16,182,301 |
| 2023-07-13 | 2023-07-11 | 3.163 | 4,907,457 | -857 | 0.23% | 15,522,879 |
| 2023-05-30 | 2023-05-25 | 4.363 | 4,908,314 | +995,657 | 0.23% | 21,416,854 |
| 2023-04-17 | 2023-04-13 | 4.232 | 3,912,657 | +12,294 | 0.23% | 16,556,811 |
| 2023-04-04 | 2023-03-31 | 4.188 | 3,900,363 | -2,049 | 0.23% | 16,333,458 |
| 2023-03-22 | 2023-03-20 | 4.056 | 3,902,412 | +683 | 0.23% | 15,827,779 |
| 2023-03-13 | 2023-03-09 | 4.041 | 3,901,729 | +2,049 | 0.23% | 15,767,879 |
| 2023-03-08 | 2023-03-06 | 4.100 | 3,899,680 | -8,879 | 0.23% | 15,987,998 |
| 2023-03-06 | 2023-03-02 | 4.027 | 3,908,559 | -4,781 | 0.23% | 15,738,250 |
| 2023-03-03 | 2023-03-01 | 4.027 | 3,913,340 | +8,879 | 0.23% | 15,757,502 |
| 2023-03-01 | 2023-02-27 | 3.968 | 3,904,461 | +4,781 | 0.23% | 15,493,069 |
| 2022-12-07 | 2022-12-05 | 3.851 | 3,899,680 | -6,147 | 0.23% | 15,017,298 |
| 2022-12-02 | 2022-11-30 | 3.822 | 3,905,827 | +6,147 | 0.23% | 14,926,590 |
| 2022-05-30 | 2022-05-26 | 5.533 | 3,899,680 | +762,661 | 0.23% | 21,578,516 |
| 2021-12-29 | 2021-12-24 | 4.915 | 3,137,019 | -2,127,239 | 0.23% | 15,417,002 |
| 2021-12-20 | 2021-12-16 | 4.915 | 5,264,258 | +2,127,239 | 0.38% | 25,871,401 |
| 2021-06-25 | 2021-06-23 | 5.679 | 3,137,019 | -26,920 | 0.23% | 17,815,203 |
| 2021-06-24 | 2021-06-22 | 5.661 | 3,163,939 | +26,920 | 0.23% | 17,910,492 |
| 2021-06-01 | 2021-05-28 | 7.057 | 3,137,019 | +265,521 | 0.23% | 22,136,452 |
| 2021-03-15 | 2021-03-11 | 7.017 | 2,871,498 | -7,610 | 0.23% | 20,149,597 |
| 2021-03-09 | 2021-03-05 | 7.017 | 2,879,108 | -7,610 | 0.23% | 20,202,997 |
| 2021-03-08 | 2021-03-04 | 6.800 | 2,886,718 | -17,757 | 0.23% | 19,630,497 |
| 2021-03-05 | 2021-03-03 | 6.820 | 2,904,475 | -2,537 | 0.23% | 19,808,500 |
| 2021-03-04 | 2021-03-02 | 6.643 | 2,907,012 | -5,073 | 0.23% | 19,310,102 |
| 2021-03-01 | 2021-02-25 | 6.879 | 2,912,085 | +40,587 | 0.23% | 20,032,600 |
| 2020-10-19 | 2020-10-15 | 5.913 | 2,871,498 | -508 | 0.23% | 16,979,997 |
| 2020-08-13 | 2020-08-11 | 6.347 | 2,872,006 | -6,804,335 | 0.23% | 18,228,421 |
| 2020-05-27 | 2020-05-25 | 6.850 | 9,676,341 | +766,943 | 0.76% | 66,287,525 |
| 2020-02-19 | 2020-02-17 | 7.942 | 8,909,398 | -4,671 | 0.76% | 70,760,832 |
| 2020-02-18 | 2020-02-14 | 7.878 | 8,914,069 | -9,342 | 0.76% | 70,225,440 |
| 2020-02-13 | 2020-02-11 | 7.857 | 8,923,411 | +9,809 | 0.76% | 70,108,007 |
| 2020-02-10 | 2020-02-06 | 7.942 | 8,913,602 | +4,204 | 0.76% | 70,794,221 |
| 2020-01-16 | 2020-01-14 | 8.649 | 8,909,398 | -4,671 | 0.76% | 77,054,922 |
| 2019-11-18 | 2019-11-14 | 8.563 | 8,914,069 | +4,671 | 0.76% | 76,332,000 |
| 2019-11-08 | 2019-11-06 | 9.013 | 8,909,398 | -18,685 | 0.76% | 80,297,332 |
| 2019-11-05 | 2019-11-01 | 8.970 | 8,928,083 | +18,685 | 0.76% | 80,083,473 |
| 2019-10-22 | 2019-10-18 | 9.163 | 8,909,398 | -233,560 | 0.76% | 81,632,442 |
| 2019-10-21 | 2019-10-17 | 9.205 | 9,142,958 | -191,053 | 0.78% | 84,163,897 |
| 2019-10-18 | 2019-10-16 | 9.120 | 9,334,011 | -326,984 | 0.80% | 85,123,322 |
| 2019-10-17 | 2019-10-15 | 9.163 | 9,660,995 | -37,837 | 0.82% | 88,518,956 |
| 2019-10-16 | 2019-10-14 | 9.184 | 9,698,832 | -144,808 | 0.83% | 89,073,268 |
| 2019-08-29 | 2019-08-27 | 8.049 | 9,843,640 | -11,678 | 0.84% | 79,234,482 |
| 2019-08-28 | 2019-08-26 | 8.114 | 9,855,318 | +11,678 | 0.84% | 79,961,422 |
| 2019-08-12 | 2019-08-08 | 8.071 | 9,843,640 | -4,671 | 0.84% | 79,445,212 |
| 2019-08-09 | 2019-08-07 | 8.006 | 9,848,311 | +4,671 | 0.84% | 78,850,421 |
| 2019-07-03 | 2019-06-28 | 9.098 | 9,843,640 | -4,671 | 0.84% | 89,560,253 |
| 2019-06-19 | 2019-06-17 | 8.542 | 9,848,311 | +4,671 | 0.84% | 84,121,171 |
| 2019-05-03 | 2019-04-30 | 9.805 | 9,843,640 | +4,672 | 0.84% | 96,514,343 |
| 2019-05-02 | 2019-04-29 | 10.972 | 9,838,968 | -7,007 | 0.84% | 107,952,358 |
| 2019-04-30 | 2019-04-26 | 10.612 | 9,845,975 | +471,075 | 0.84% | 104,487,296 |
| 2019-04-04 | 2019-04-02 | 10.635 | 9,374,900 | -6,671 | 0.84% | 99,698,941 |
| 2019-04-02 | 2019-03-29 | 10.185 | 9,381,571 | +6,671 | 0.84% | 95,551,285 |
| 2019-03-29 | 2019-03-27 | 10.455 | 9,374,900 | +6,672 | 0.84% | 98,012,701 |
| 2019-03-22 | 2019-03-20 | 11.556 | 9,368,228 | -8,896 | 0.84% | 108,263,817 |
| 2019-03-12 | 2019-03-08 | 10.904 | 9,377,124 | +8,896 | 0.84% | 102,252,553 |
| 2019-01-21 | 2019-01-17 | 9.938 | 9,368,228 | -44,477 | 0.84% | 93,098,457 |
| 2018-12-19 | 2018-12-17 | 9.713 | 9,412,705 | +44,477 | 0.84% | 91,424,155 |
| 2018-12-18 | 2018-12-14 | 9.870 | 9,368,228 | -44,477 | 0.84% | 92,466,567 |
| 2018-12-14 | 2018-12-12 | 9.690 | 9,412,705 | +44,477 | 0.84% | 91,212,525 |
| 2018-05-16 | 2018-05-14 | 12.703 | 9,368,228 | -4,448 | 0.84% | 119,005,946 |
| 2018-05-08 | 2018-05-04 | 12.411 | 9,372,676 | +4,448 | 0.84% | 116,322,960 |
| 2018-05-02 | 2018-04-27 | 14.185 | 9,368,228 | +384,484 | 0.84% | 132,884,919 |
| 2018-03-12 | 2018-03-08 | 14.841 | 8,983,744 | -1,706 | 0.84% | 133,328,793 |
| 2018-03-06 | 2018-03-02 | 14.630 | 8,985,450 | +1,706 | 0.84% | 131,458,082 |
| 2018-01-25 | 2018-01-23 | 16.271 | 8,983,744 | +12,796 | 0.84% | 146,177,223 |
| 2018-01-24 | 2018-01-22 | 15.263 | 8,970,948 | +46,917 | 0.84% | 136,924,826 |
| 2018-01-23 | 2018-01-19 | 15.404 | 8,924,031 | +72,508 | 0.83% | 137,464,105 |
| 2017-12-15 | 2017-12-13 | 12.754 | 8,851,523 | +20,473 | 0.83% | 112,896,316 |
| 2017-12-14 | 2017-12-12 | 12.567 | 8,831,050 | +422,252 | 0.82% | 110,978,794 |
| 2017-12-13 | 2017-12-11 | 12.684 | 8,408,798 | +337,376 | 0.78% | 106,658,152 |
| 2017-12-12 | 2017-12-08 | 12.661 | 8,071,422 | +85,303 | 0.75% | 102,189,596 |
| 2017-11-27 | 2017-11-23 | 12.684 | 7,986,119 | -3,412 | 0.74% | 101,296,843 |
| 2017-11-21 | 2017-11-17 | 12.450 | 7,989,531 | +380,880 | 0.75% | 99,466,921 |
| 2017-11-20 | 2017-11-16 | 12.426 | 7,608,651 | +460,640 | 0.71% | 94,546,706 |
| 2017-11-17 | 2017-11-15 | 12.450 | 7,148,011 | +618,450 | 0.67% | 88,990,286 |
| 2017-11-16 | 2017-11-14 | 12.661 | 6,529,561 | +277,237 | 0.61% | 82,668,606 |
| 2017-11-06 | 2017-11-02 | 12.989 | 6,252,324 | +426,518 | 0.58% | 81,210,860 |
| 2017-11-03 | 2017-11-01 | 12.989 | 5,825,806 | -1,706 | 0.54% | 75,670,857 |
| 2017-11-02 | 2017-10-31 | 12.426 | 5,827,512 | +1,130,272 | 0.54% | 72,413,896 |
| 2017-11-01 | 2017-10-30 | 12.192 | 4,697,240 | +853,035 | 0.44% | 57,267,597 |
| 2017-10-31 | 2017-10-27 | 12.379 | 3,844,205 | +533,148 | 0.36% | 47,588,644 |
| 2017-10-30 | 2017-10-26 | 12.215 | 3,311,057 | +597,124 | 0.31% | 40,445,224 |
| 2017-10-27 | 2017-10-25 | 12.286 | 2,713,933 | +234,585 | 0.25% | 33,342,125 |
| 2017-10-26 | 2017-10-24 | 12.051 | 2,479,348 | +469,170 | 0.23% | 29,878,822 |
| 2017-10-24 | 2017-10-20 | 12.168 | 2,010,178 | +507,556 | 0.19% | 24,460,467 |
| 2017-10-23 | 2017-10-19 | 12.051 | 1,502,622 | +383,866 | 0.14% | 18,108,219 |
| 2017-10-17 | 2017-10-13 | 12.121 | 1,118,756 | +153,546 | 0.10% | 13,560,909 |
| 2017-10-13 | 2017-10-11 | 12.098 | 965,210 | +63,978 | 0.09% | 11,677,083 |
| 2017-10-12 | 2017-10-10 | 11.910 | 901,232 | +319,888 | 0.08% | 10,734,039 |
| 2017-10-11 | 2017-10-09 | 12.098 | 581,344 | +231,599 | 0.05% | 7,033,083 |
| 2017-10-04 | 2017-09-29 | 11.606 | 349,745 | +344,200 | 0.03% | 4,059,005 |
| 2017-09-29 | 2017-09-27 | 11.817 | 5,545 | +853 | 0.00% | 65,523 |
| 2017-09-27 | 2017-09-25 | 11.817 | 4,692 | +853 | 0.00% | 55,444 |
| 2017-09-04 | 2017-08-31 | 12.778 | 3,839 | +3,412 | 0.00% | 49,054 |
| 2017-05-09 | 2017-05-05 | 12.599 | 427 | +19 | 0.00% | 5,380 |
| 2016-11-14 | 2016-11-10 | 11.300 | 408 | -2,040 | 0.00% | 4,610 |
| 2016-11-11 | 2016-11-09 | 11.104 | 2,448 | -816 | 0.00% | 27,182 |
| 2016-11-10 | 2016-11-08 | 11.398 | 3,264 | -21,622 | 0.00% | 37,203 |
| 2016-11-03 | 2016-11-01 | 11.398 | 24,886 | +24,478 | 0.00% | 283,653 |
| 2016-06-22 | 2016-06-20 | 10.220 | 408 | +24 | 0.00% | 4,170 |
| 2016-04-13 | 2016-04-11 | 10.559 | 384 | -1,917 | 0.00% | 4,055 |
| 2016-04-11 | 2016-04-07 | 10.299 | 2,301 | +1,917 | 0.00% | 23,697 |
| 2016-04-05 | 2016-03-31 | 10.690 | 384 | -3,835 | 0.00% | 4,105 |
| 2016-02-17 | 2016-02-15 | 9.621 | 4,219 | -3,068 | 0.00% | 40,590 |
| 2016-01-13 | 2016-01-11 | 10.403 | 7,287 | +767 | 0.00% | 75,806 |
| 2016-01-11 | 2016-01-07 | 10.924 | 6,520 | +3,835 | 0.00% | 71,227 |
| 2016-01-08 | 2016-01-06 | 11.420 | 2,685 | +767 | 0.00% | 30,662 |
| 2015-11-18 | 2015-11-16 | 12.150 | 1,918 | -8,438 | 0.00% | 23,303 |
| 2015-06-23 | 2015-06-19 | 16.853 | 10,356 | +423 | 0.00% | 174,531 |
| 2015-05-05 | 2015-04-30 | 18.865 | 9,933 | -736 | 0.00% | 187,383 |
| 2015-04-22 | 2015-04-20 | 17.071 | 10,669 | +736 | 0.00% | 182,126 |
| 2015-04-15 | 2015-04-13 | 16.473 | 9,933 | -5,518 | 0.00% | 163,622 |
| 2014-11-11 | 2014-11-07 | 11.226 | 15,451 | -1,840 | 0.00% | 173,459 |
| 2014-07-31 | 2014-07-29 | 10.465 | 17,291 | -1,839 | 0.00% | 180,955 |
| 2014-07-30 | 2014-07-28 | 10.411 | 19,130 | +1,839 | 0.00% | 199,161 |
| 2014-07-28 | 2014-07-24 | 10.139 | 17,291 | -1,839 | 0.00% | 175,315 |
| 2014-06-06 | 2014-06-04 | 10.751 | 19,130 | +1,839 | 0.00% | 205,673 |
| 2014-06-05 | 2014-06-03 | 10.693 | 17,291 | +1,116 | 0.00% | 184,896 |
| 2014-05-14 | 2014-05-12 | 9.880 | 16,175 | -5,162 | 0.00% | 159,803 |
| 2014-05-02 | 2014-04-29 | 9.851 | 21,337 | -3,441 | 0.00% | 210,181 |
| 2014-04-30 | 2014-04-28 | 9.705 | 24,778 | +3,441 | 0.00% | 240,477 |
| 2014-04-25 | 2014-04-23 | 9.792 | 21,337 | +688 | 0.00% | 208,941 |
| 2014-04-24 | 2014-04-22 | 10.083 | 20,649 | +689 | 0.00% | 208,204 |
| 2014-04-09 | 2014-04-07 | 10.083 | 19,960 | -6,883 | 0.00% | 201,257 |
| 2014-04-04 | 2014-04-02 | 9.996 | 26,843 | -3,442 | 0.00% | 268,318 |
| 2014-03-26 | 2014-03-24 | 9.386 | 30,285 | +3,442 | 0.00% | 284,244 |
| 2014-03-24 | 2014-03-20 | 9.008 | 26,843 | -61,946 | 0.00% | 241,798 |
| 2014-03-14 | 2014-03-12 | 9.037 | 88,789 | -20,649 | 0.01% | 802,380 |
| 2014-03-13 | 2014-03-11 | 9.211 | 109,438 | -3,441 | 0.01% | 1,008,064 |
| 2014-03-05 | 2014-03-03 | 9.357 | 112,879 | +6,883 | 0.01% | 1,056,160 |
| 2014-03-03 | 2014-02-27 | 9.502 | 105,996 | +86,036 | 0.01% | 1,007,158 |
| 2014-02-17 | 2014-02-13 | 9.996 | 19,960 | -6,883 | 0.00% | 199,517 |
| 2014-01-28 | 2014-01-24 | 9.618 | 26,843 | +6,883 | 0.00% | 258,178 |
| 2014-01-16 | 2014-01-14 | 10.025 | 19,960 | -3,442 | 0.00% | 200,097 |
| 2014-01-09 | 2014-01-07 | 10.315 | 23,402 | +3,442 | 0.00% | 241,403 |
| 2013-12-13 | 2013-12-11 | 10.984 | 19,960 | +1,720 | 0.00% | 219,237 |
| 2013-10-30 | 2013-10-28 | 10.868 | 18,240 | -3,441 | 0.00% | 198,224 |
| 2013-10-29 | 2013-10-25 | 10.751 | 21,681 | +3,441 | 0.00% | 233,100 |
| 2013-09-05 | 2013-09-03 | 10.635 | 18,240 | -3,441 | 0.00% | 193,984 |
| 2013-09-03 | 2013-08-30 | 10.141 | 21,681 | +3,441 | 0.00% | 219,870 |
| 2013-08-27 | 2013-08-23 | 10.141 | 18,240 | -6,882 | 0.00% | 184,974 |
| 2013-08-26 | 2013-08-22 | 10.054 | 25,122 | +6,882 | 0.00% | 252,575 |
| 2013-07-22 | 2013-07-18 | 9.357 | 18,240 | -3,441 | 0.00% | 170,664 |
| 2013-07-19 | 2013-07-17 | 9.240 | 21,681 | +3,441 | 0.00% | 200,340 |
| 2013-07-15 | 2013-07-11 | 9.734 | 18,240 | -3,441 | 0.00% | 177,554 |
| 2013-07-08 | 2013-07-04 | 8.834 | 21,681 | -3,441 | 0.00% | 191,520 |
| 2013-07-05 | 2013-07-03 | 8.804 | 25,122 | +3,441 | 0.00% | 221,186 |
| 2013-07-04 | 2013-07-02 | 9.328 | 21,681 | -3,441 | 0.00% | 202,230 |
| 2013-07-02 | 2013-06-27 | 9.240 | 25,122 | +3,441 | 0.00% | 232,136 |
| 2013-06-28 | 2013-06-26 | 9.560 | 21,681 | +3,441 | 0.00% | 207,270 |
| 2013-05-22 | 2013-05-20 | 11.914 | 18,240 | -68,828 | 0.00% | 217,305 |
| 2013-05-21 | 2013-05-16 | 11.768 | 87,068 | +3,441 | 0.01% | 1,024,647 |
| 2013-05-20 | 2013-05-15 | 11.768 | 83,627 | +68,829 | 0.01% | 984,152 |
| 2013-05-15 | 2013-05-13 | 13.259 | 14,798 | -913 | 0.00% | 196,212 |
| 2013-05-02 | 2013-04-29 | 12.771 | 15,711 | -65,464 | 0.00% | 200,637 |
| 2013-04-25 | 2013-04-23 | 12.373 | 81,175 | +1,637 | 0.01% | 1,004,405 |
| 2013-04-15 | 2013-04-11 | 12.343 | 79,538 | -13,093 | 0.01% | 981,720 |
| 2013-04-03 | 2013-03-28 | 12.679 | 92,631 | +80,193 | 0.01% | 1,174,454 |
| 2013-03-25 | 2013-03-21 | 12.862 | 12,438 | -65,463 | 0.00% | 159,980 |
| 2013-03-20 | 2013-03-18 | 12.526 | 77,901 | +3,273 | 0.01% | 975,795 |
| 2013-02-19 | 2013-02-15 | 14.237 | 74,628 | -982 | 0.01% | 1,062,477 |
| 2013-02-18 | 2013-02-14 | 14.206 | 75,610 | +982 | 0.01% | 1,074,148 |
| 2013-02-07 | 2013-02-05 | 14.359 | 74,628 | +32,731 | 0.01% | 1,071,597 |
| 2013-02-06 | 2013-02-04 | 14.787 | 41,897 | -16,365 | 0.01% | 619,527 |
| 2013-01-31 | 2013-01-29 | 14.390 | 58,262 | +16,365 | 0.01% | 838,374 |
| 2013-01-30 | 2013-01-28 | 14.756 | 41,897 | +32,732 | 0.01% | 618,247 |
| 2013-01-29 | 2013-01-25 | 14.817 | 9,165 | +3,928 | 0.00% | 135,802 |
| 2013-01-22 | 2013-01-18 | 15.306 | 5,237 | -18,002 | 0.00% | 80,159 |
| 2013-01-21 | 2013-01-17 | 14.390 | 23,239 | +16,365 | 0.00% | 334,403 |
| 2013-01-17 | 2013-01-15 | 14.268 | 6,874 | -1,636 | 0.00% | 98,075 |
| 2013-01-16 | 2013-01-14 | 13.565 | 8,510 | +1,636 | 0.00% | 115,437 |
| 2013-01-14 | 2013-01-10 | 13.382 | 6,874 | +1,637 | 0.00% | 91,985 |
| 2013-01-10 | 2013-01-08 | 13.779 | 5,237 | -3,273 | 0.00% | 72,159 |
| 2013-01-09 | 2013-01-07 | 13.901 | 8,510 | +3,273 | 0.00% | 118,297 |
| 2013-01-07 | 2013-01-03 | 13.993 | 5,237 | -3,273 | 0.00% | 73,279 |
| 2013-01-04 | 2013-01-02 | 13.504 | 8,510 | -1,964 | 0.00% | 114,917 |
| 2012-12-20 | 2012-12-18 | 12.221 | 10,474 | -6,546 | 0.00% | 127,998 |
| 2012-12-17 | 2012-12-13 | 11.518 | 17,020 | +1,963 | 0.00% | 196,035 |
| 2012-12-10 | 2012-12-06 | 10.662 | 15,057 | +6,547 | 0.00% | 160,545 |
| 2012-11-12 | 2012-11-08 | 10.999 | 8,510 | -9,820 | 0.00% | 93,597 |
| 2012-11-06 | 2012-11-02 | 11.182 | 18,330 | +9,820 | 0.00% | 204,963 |
| 2012-11-05 | 2012-11-01 | 11.029 | 8,510 | -982 | 0.00% | 93,857 |
| 2012-11-02 | 2012-10-31 | 11.121 | 9,492 | +982 | 0.00% | 105,558 |
| 2012-11-01 | 2012-10-30 | 10.907 | 8,510 | -1,964 | 0.00% | 92,817 |
| 2012-10-31 | 2012-10-29 | 11.121 | 10,474 | +1,964 | 0.00% | 116,478 |
| 2012-10-29 | 2012-10-25 | 11.060 | 8,510 | -2,619 | 0.00% | 94,117 |
| 2012-10-26 | 2012-10-24 | 11.151 | 11,129 | +2,619 | 0.00% | 124,103 |
| 2012-10-25 | 2012-10-22 | 11.151 | 8,510 | -1,637 | 0.00% | 94,897 |
| 2012-10-24 | 2012-10-19 | 11.487 | 10,147 | +1,637 | 0.00% | 116,562 |
| 2012-10-22 | 2012-10-18 | 11.396 | 8,510 | -3,273 | 0.00% | 96,977 |
| 2012-10-19 | 2012-10-17 | 10.968 | 11,783 | -81,830 | 0.00% | 129,236 |
| 2012-10-15 | 2012-10-11 | 10.357 | 93,613 | -16,365 | 0.01% | 969,544 |
| 2012-10-11 | 2012-10-09 | 9.746 | 109,978 | +98,195 | 0.01% | 1,071,836 |
| 2012-10-10 | 2012-10-08 | 9.685 | 11,783 | -32,732 | 0.00% | 114,116 |
| 2012-10-09 | 2012-10-05 | 9.807 | 44,515 | -16,366 | 0.01% | 436,559 |
| 2012-10-05 | 2012-10-03 | 9.410 | 60,881 | +49,098 | 0.01% | 572,881 |
| 2012-09-21 | 2012-09-19 | 9.165 | 11,783 | -3,274 | 0.00% | 107,996 |
| 2012-09-18 | 2012-09-14 | 8.982 | 15,057 | +3,274 | 0.00% | 135,244 |
| 2012-06-15 | 2012-06-13 | 9.838 | 11,783 | -3,274 | 0.00% | 115,916 |
| 2012-06-14 | 2012-06-12 | 9.715 | 15,057 | -1,309 | 0.00% | 146,284 |
| 2012-05-24 | 2012-05-22 | 9.685 | 16,366 | +1,309 | 0.00% | 158,502 |
| 2012-05-15 | 2012-05-11 | 9.960 | 15,057 | -3,273 | 0.00% | 149,964 |
| 2012-05-14 | 2012-05-10 | 9.929 | 18,330 | +3,273 | 0.00% | 182,003 |
| 2012-05-11 | 2012-05-09 | 11.432 | 15,057 | +3,274 | 0.00% | 172,136 |
| 2012-05-10 | 2012-05-08 | 11.561 | 11,783 | +573 | 0.00% | 136,220 |
| 2012-04-23 | 2012-04-19 | 12.042 | 11,210 | -4,983 | 0.00% | 134,996 |
| 2012-04-20 | 2012-04-18 | 11.657 | 16,193 | -3,114 | 0.00% | 188,763 |
| 2012-04-19 | 2012-04-17 | 11.400 | 19,307 | +8,097 | 0.00% | 220,103 |
| 2012-04-18 | 2012-04-16 | 12.203 | 11,210 | +1,245 | 0.00% | 136,796 |
| 2012-04-17 | 2012-04-13 | 13.263 | 9,965 | +1,869 | 0.00% | 132,163 |
| 2012-03-22 | 2012-03-20 | 13.552 | 8,096 | +3,114 | 0.00% | 109,715 |
| 2012-03-15 | 2012-03-13 | 14.226 | 4,982 | -3,114 | 0.00% | 70,875 |
| 2012-03-14 | 2012-03-12 | 13.584 | 8,096 | +3,114 | 0.00% | 109,975 |
| 2012-02-20 | 2012-02-16 | 14.355 | 4,982 | -3,114 | 0.00% | 71,515 |
| 2012-02-17 | 2012-02-15 | 14.162 | 8,096 | +3,114 | 0.00% | 114,655 |
| 2012-02-09 | 2012-02-07 | 14.483 | 4,982 | -4,983 | 0.00% | 72,154 |
| 2012-02-08 | 2012-02-06 | 14.419 | 9,965 | +3,426 | 0.00% | 143,683 |
| 2012-02-07 | 2012-02-03 | 14.740 | 6,539 | -1,557 | 0.00% | 96,384 |
| 2012-02-06 | 2012-02-02 | 14.804 | 8,096 | -1,557 | 0.00% | 119,854 |
| 2012-02-03 | 2012-02-01 | 14.066 | 9,653 | +1,557 | 0.00% | 135,775 |
| 2012-02-01 | 2012-01-30 | 14.033 | 8,096 | -935 | 0.00% | 113,615 |
| 2012-01-31 | 2012-01-27 | 14.515 | 9,031 | +4,049 | 0.00% | 131,086 |
| 2012-01-27 | 2012-01-20 | 14.868 | 4,982 | -3,114 | 0.00% | 74,074 |
| 2012-01-13 | 2012-01-11 | 13.841 | 8,096 | -3,114 | 0.00% | 112,055 |
| 2012-01-04 | 2011-12-30 | 12.909 | 11,210 | -1,557 | 0.00% | 144,715 |
| 2012-01-03 | 2011-12-29 | 12.845 | 12,767 | +1,557 | 0.00% | 163,995 |
| 2011-12-22 | 2011-12-20 | 12.364 | 11,210 | -4,671 | 0.00% | 138,596 |
| 2011-12-21 | 2011-12-19 | 12.749 | 15,881 | +4,671 | 0.00% | 202,466 |
| 2011-12-20 | 2011-12-16 | 13.359 | 11,210 | -1,557 | 0.00% | 149,755 |
| 2011-12-16 | 2011-12-14 | 12.492 | 12,767 | +1,557 | 0.00% | 159,486 |
| 2011-12-15 | 2011-12-13 | 12.299 | 11,210 | -3,114 | 0.00% | 137,876 |
| 2011-12-14 | 2011-12-12 | 12.428 | 14,324 | +3,114 | 0.00% | 178,016 |
| 2011-12-06 | 2011-12-02 | 12.685 | 11,210 | -3,114 | 0.00% | 142,195 |
| 2011-12-05 | 2011-12-01 | 12.492 | 14,324 | +6,228 | 0.00% | 178,936 |
| 2011-11-30 | 2011-11-28 | 11.143 | 8,096 | -3,114 | 0.00% | 90,216 |
| 2011-11-29 | 2011-11-25 | 10.405 | 11,210 | +3,114 | 0.00% | 116,636 |
| 2011-10-27 | 2011-10-25 | 9.409 | 8,096 | -6,851 | 0.00% | 76,177 |
| 2011-10-24 | 2011-10-20 | 8.317 | 14,947 | +6,851 | 0.00% | 124,319 |
| 2011-10-14 | 2011-10-12 | 8.863 | 8,096 | -3,114 | 0.00% | 71,757 |
| 2011-10-13 | 2011-10-11 | 8.285 | 11,210 | -6,851 | 0.00% | 92,877 |
| 2011-09-30 | 2011-09-27 | 8.446 | 18,061 | +3,114 | 0.00% | 152,539 |
| 2011-09-28 | 2011-09-26 | 7.803 | 14,947 | -3,114 | 0.00% | 116,639 |
| 2011-09-27 | 2011-09-23 | 8.157 | 18,061 | +9,965 | 0.00% | 147,319 |
| 2011-09-23 | 2011-09-21 | 9.441 | 8,096 | -3,114 | 0.00% | 76,436 |
| 2011-09-22 | 2011-09-20 | 9.538 | 11,210 | +3,114 | 0.00% | 106,917 |
| 2011-09-16 | 2011-09-14 | 9.377 | 8,096 | -13,079 | 0.00% | 75,917 |
| 2011-09-06 | 2011-09-02 | 12.235 | 21,175 | -11,210 | 0.00% | 259,078 |
| 2011-09-05 | 2011-09-01 | 12.364 | 32,385 | +20,552 | 0.00% | 400,394 |
| 2011-09-01 | 2011-08-30 | 11.978 | 11,833 | +3,737 | 0.00% | 141,738 |
| 2011-08-18 | 2011-08-16 | 13.231 | 8,096 | -3,114 | 0.00% | 107,115 |
| 2011-08-16 | 2011-08-12 | 11.593 | 11,210 | +3,114 | 0.00% | 129,956 |
| 2011-06-28 | 2011-06-24 | 14.676 | 8,096 | -3,114 | 0.00% | 118,815 |
| 2011-06-24 | 2011-06-22 | 14.194 | 11,210 | +3,114 | 0.00% | 159,115 |
| 2011-06-08 | 2011-06-03 | 16.506 | 8,096 | +3,114 | 0.00% | 133,634 |
| 2011-05-30 | 2011-05-26 | 17.630 | 4,982 | -3,114 | 0.00% | 87,833 |
| 2011-04-06 | 2011-04-01 | 17.405 | 8,096 | -6,228 | 0.00% | 140,914 |
| 2011-03-31 | 2011-03-29 | 17.084 | 14,324 | +14,013 | 0.00% | 244,714 |
| 2011-03-29 | 2011-03-25 | 20.103 | 311 | -1,557 | 0.00% | 6,252 |
| 2011-03-28 | 2011-03-24 | 19.814 | 1,868 | +1,245 | 0.00% | 37,012 |
| 2011-03-07 | 2011-03-03 | 19.557 | 623 | -311 | 0.00% | 12,184 |
| 2011-03-03 | 2011-03-01 | 20.006 | 934 | -934 | 0.00% | 18,686 |
| 2011-01-11 | 2011-01-07 | 18.465 | 1,868 | -1,557 | 0.00% | 34,493 |
| 2011-01-10 | 2011-01-06 | 17.887 | 3,425 | +1,557 | 0.00% | 61,263 |
| 2010-12-21 | 2010-12-17 | 16.892 | 1,868 | -6,228 | 0.00% | 31,553 |
| 2010-12-20 | 2010-12-16 | 16.699 | 8,096 | 0.00% | 135,194 |
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