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 | 29.460 | 3,000 | +0 | 0.00% | 88,380 |
| 2025-10-13 | 2025-10-09 | 29.120 | 3,000 | +0 | 0.00% | 87,360 |
| 2025-10-10 | 2025-10-08 | 28.800 | 3,000 | +0 | 0.00% | 86,400 |
| 2025-10-09 | 2025-10-06 | 28.940 | 3,000 | +0 | 0.00% | 86,820 |
| 2025-10-08 | 2025-10-03 | 29.100 | 3,000 | +0 | 0.00% | 87,300 |
| 2025-10-06 | 2025-10-02 | 29.340 | 3,000 | +0 | 0.00% | 88,020 |
| 2025-10-03 | 2025-09-30 | 30.380 | 3,000 | +0 | 0.00% | 91,140 |
| 2025-10-02 | 2025-09-29 | 29.800 | 3,000 | +0 | 0.00% | 89,400 |
| 2025-09-30 | 2025-09-26 | 29.620 | 3,000 | +0 | 0.00% | 88,860 |
| 2025-09-29 | 2025-09-25 | 29.440 | 3,000 | +0 | 0.00% | 88,320 |
| 2025-09-26 | 2025-09-24 | 30.100 | 3,000 | +0 | 0.00% | 90,300 |
| 2025-09-25 | 2025-09-23 | 30.220 | 3,000 | +0 | 0.00% | 90,660 |
| 2025-09-24 | 2025-09-22 | 30.800 | 3,000 | +0 | 0.00% | 92,400 |
| 2025-09-23 | 2025-09-19 | 31.560 | 3,000 | +0 | 0.00% | 94,680 |
| 2025-09-22 | 2025-09-18 | 31.500 | 3,000 | +0 | 0.00% | 94,500 |
| 2025-09-19 | 2025-09-17 | 32.240 | 3,000 | +0 | 0.00% | 96,720 |
| 2025-09-18 | 2025-09-16 | 32.220 | 3,000 | +0 | 0.00% | 96,660 |
| 2025-09-17 | 2025-09-15 | 32.360 | 3,000 | +0 | 0.00% | 97,080 |
| 2025-09-16 | 2025-09-12 | 32.940 | 3,000 | +0 | 0.00% | 98,820 |
| 2025-09-15 | 2025-09-11 | 32.500 | 3,000 | +0 | 0.00% | 97,500 |
| 2025-09-12 | 2025-09-10 | 32.660 | 3,000 | -1,500 | 0.00% | 97,980 |
| 2025-09-09 | 2025-09-05 | 31.540 | 4,500 | +1,521 | 0.00% | 141,928 |
| 2025-09-01 | 2025-08-28 | 30.694 | 2,979 | -1,986 | 0.00% | 91,436 |
| 2025-08-27 | 2025-08-25 | 31.983 | 4,965 | +1,986 | 0.00% | 158,794 |
| 2025-08-20 | 2025-08-18 | 32.325 | 2,979 | -497 | 0.00% | 96,296 |
| 2025-08-13 | 2025-08-11 | 30.553 | 3,476 | -1,489 | 0.00% | 106,201 |
| 2025-08-07 | 2025-08-05 | 29.163 | 4,965 | +496 | 0.00% | 144,794 |
| 2025-07-16 | 2025-07-14 | 29.707 | 4,469 | +3,972 | 0.00% | 132,760 |
| 2025-07-14 | 2025-07-10 | 30.311 | 497 | -1,986 | 0.00% | 15,065 |
| 2025-06-18 | 2025-06-16 | 28.297 | 2,483 | -1,489 | 0.00% | 70,261 |
| 2025-06-12 | 2025-06-10 | 28.264 | 3,972 | +179 | 0.00% | 112,263 |
| 2025-04-11 | 2025-04-09 | 26.207 | 3,793 | -474 | 0.00% | 99,404 |
| 2025-04-10 | 2025-04-08 | 25.363 | 4,267 | +474 | 0.00% | 108,226 |
| 2025-04-09 | 2025-04-07 | 25.100 | 3,793 | +474 | 0.00% | 95,204 |
| 2025-03-12 | 2025-03-10 | 27.367 | 3,319 | -474 | 0.00% | 90,832 |
| 2025-03-10 | 2025-03-06 | 28.475 | 3,793 | -1,896 | 0.00% | 108,004 |
| 2025-03-04 | 2025-02-28 | 27.420 | 5,689 | +1,896 | 0.00% | 155,992 |
| 2025-02-25 | 2025-02-21 | 26.418 | 3,793 | -474 | 0.00% | 100,204 |
| 2025-02-04 | 2025-01-28 | 24.836 | 4,267 | -1,896 | 0.00% | 105,976 |
| 2025-01-02 | 2024-12-27 | 24.151 | 6,163 | +474 | 0.00% | 148,840 |
| 2024-12-10 | 2024-12-06 | 25.047 | 5,689 | +1,896 | 0.00% | 142,493 |
| 2024-10-29 | 2024-10-25 | 26.524 | 3,793 | -5,689 | 0.00% | 100,604 |
| 2024-10-24 | 2024-10-22 | 27.684 | 9,482 | +5,689 | 0.00% | 262,496 |
| 2024-10-23 | 2024-10-21 | 27.842 | 3,793 | -474 | 0.00% | 105,604 |
| 2024-10-16 | 2024-10-14 | 28.685 | 4,267 | +474 | 0.00% | 122,401 |
| 2024-10-10 | 2024-10-08 | 27.367 | 3,793 | -8,060 | 0.00% | 103,804 |
| 2024-10-07 | 2024-10-03 | 31.375 | 11,853 | +9,482 | 0.00% | 371,885 |
| 2024-10-04 | 2024-10-02 | 33.379 | 2,371 | +475 | 0.00% | 79,140 |
| 2024-10-02 | 2024-09-27 | 29.424 | 1,896 | -949 | 0.00% | 55,787 |
| 2024-09-26 | 2024-09-24 | 23.623 | 2,845 | +474 | 0.00% | 67,208 |
| 2024-09-09 | 2024-09-04 | 22.007 | 2,371 | +25 | 0.00% | 52,179 |
| 2024-09-02 | 2024-08-29 | 22.647 | 2,346 | +469 | 0.00% | 53,129 |
| 2024-07-09 | 2024-07-05 | 29.254 | 1,877 | -938 | 0.00% | 54,910 |
| 2024-07-05 | 2024-07-03 | 30.160 | 2,815 | +469 | 0.00% | 84,901 |
| 2024-07-04 | 2024-07-02 | 29.148 | 2,346 | +469 | 0.00% | 68,380 |
| 2024-07-02 | 2024-06-27 | 28.295 | 1,877 | -469 | 0.00% | 53,110 |
| 2024-06-27 | 2024-06-25 | 28.988 | 2,346 | +469 | 0.00% | 68,005 |
| 2024-06-12 | 2024-06-07 | 32.554 | 1,877 | +89 | 0.00% | 61,104 |
| 2024-06-03 | 2024-05-30 | 32.554 | 1,788 | +1,788 | 0.00% | 58,207 |
| 2024-05-02 | 2024-04-29 | 31.995 | 0 | -447 | ||
| 2024-04-24 | 2024-04-22 | 26.737 | 447 | +447 | 0.00% | 11,951 |
| 2024-04-05 | 2024-04-02 | 28.191 | 0 | -447 | ||
| 2024-03-21 | 2024-03-19 | 27.072 | 447 | -2,235 | 0.00% | 12,101 |
| 2024-03-18 | 2024-03-14 | 28.415 | 2,682 | +447 | 0.00% | 76,209 |
| 2024-03-06 | 2024-03-04 | 25.227 | 2,235 | +2,235 | 0.00% | 56,381 |
| 2022-06-01 | 2022-05-30 | 42.630 | 0 | -1,616 | ||
| 2022-04-08 | 2022-04-06 | 48.260 | 1,616 | -1,616 | 0.00% | 77,988 |
| 2022-04-07 | 2022-04-04 | 47.765 | 3,232 | +1,616 | 0.00% | 154,377 |
| 2022-03-17 | 2022-03-15 | 38.361 | 1,616 | -1,616 | 0.00% | 61,991 |
| 2022-03-08 | 2022-03-04 | 47.332 | 3,232 | -1,617 | 0.00% | 152,977 |
| 2022-03-03 | 2022-03-01 | 46.528 | 4,849 | +1,617 | 0.00% | 225,612 |
| 2022-03-01 | 2022-02-25 | 45.538 | 3,232 | -1,617 | 0.00% | 147,178 |
| 2022-02-28 | 2022-02-24 | 47.084 | 4,849 | +1,617 | 0.00% | 228,312 |
| 2022-02-22 | 2022-02-18 | 50.240 | 3,232 | -1,617 | 0.00% | 162,375 |
| 2022-02-16 | 2022-02-14 | 47.270 | 4,849 | +1,617 | 0.00% | 229,212 |
| 2022-02-10 | 2022-02-08 | 47.270 | 3,232 | +1,616 | 0.00% | 152,777 |
| 2022-02-09 | 2022-02-07 | 47.641 | 1,616 | +1,616 | 0.00% | 76,988 |
| 2021-10-21 | 2021-10-19 | 38.794 | 0 | -1,616 | ||
| 2021-09-08 | 2021-09-06 | 37.138 | 1,616 | +11 | 0.00% | 60,016 |
| 2021-08-10 | 2021-08-06 | 32.403 | 1,605 | +1,605 | 0.00% | 52,006 |
| 2021-05-24 | 2021-05-20 | 46.406 | 0 | -1,547 | ||
| 2021-04-30 | 2021-04-28 | 47.440 | 1,547 | -10,831 | 0.00% | 73,390 |
| 2021-04-27 | 2021-04-23 | 47.699 | 12,378 | +6,189 | 0.00% | 590,417 |
| 2021-04-23 | 2021-04-21 | 47.957 | 6,189 | -3,094 | 0.00% | 296,809 |
| 2021-04-20 | 2021-04-16 | 48.604 | 9,283 | +3,094 | 0.00% | 451,189 |
| 2021-04-14 | 2021-04-12 | 47.182 | 6,189 | -1,547 | 0.00% | 292,009 |
| 2021-04-08 | 2021-04-01 | 48.087 | 7,736 | +1,547 | 0.00% | 371,999 |
| 2021-04-01 | 2021-03-30 | 50.672 | 6,189 | -1,547 | 0.00% | 313,609 |
| 2021-03-31 | 2021-03-29 | 52.740 | 7,736 | +3,094 | 0.00% | 407,999 |
| 2021-03-30 | 2021-03-26 | 50.607 | 4,642 | -1,547 | 0.00% | 234,920 |
| 2021-03-29 | 2021-03-25 | 49.056 | 6,189 | +1,547 | 0.00% | 303,609 |
| 2021-03-19 | 2021-03-17 | 49.573 | 4,642 | +3,095 | 0.00% | 230,119 |
| 2021-03-01 | 2021-02-25 | 47.376 | 1,547 | -1,547 | 0.00% | 73,290 |
| 2021-02-03 | 2021-02-01 | 39.943 | 3,094 | +1,547 | 0.00% | 123,584 |
| 2021-01-20 | 2021-01-18 | 41.171 | 1,547 | +1,547 | 0.00% | 63,692 |
| 2020-12-02 | 2020-11-30 | 43.433 | 0 | -1,547 | ||
| 2020-11-24 | 2020-11-20 | 45.501 | 1,547 | +1,547 | 0.00% | 70,391 |
| 2020-09-07 | 2020-09-03 | 49.294 | 0 | -1,540 | ||
| 2020-09-04 | 2020-09-02 | 49.359 | 1,540 | +1,540 | 0.00% | 76,013 |
| 2020-08-05 | 2020-08-03 | 41.890 | 0 | -1,540 | ||
| 2020-06-18 | 2020-06-16 | 42.721 | 1,540 | +49 | 0.00% | 65,791 |
| 2020-05-04 | 2020-04-28 | 41.983 | 1,491 | -1,491 | 0.00% | 62,597 |
| 2020-03-20 | 2020-03-18 | 39.904 | 2,982 | +1,491 | 0.00% | 118,995 |
| 2020-01-13 | 2020-01-09 | 51.574 | 1,491 | +1,491 | 0.00% | 76,897 |
| 2019-12-04 | 2019-12-02 | 47.349 | 0 | -1,491 | ||
| 2019-12-03 | 2019-11-29 | 45.404 | 1,491 | +1,491 | 0.00% | 67,697 |
| 2019-10-15 | 2019-10-11 | 47.818 | 0 | -1,491 | ||
| 2019-10-14 | 2019-10-10 | 46.075 | 1,491 | +1,491 | 0.00% | 68,697 |
| 2019-05-31 | 2019-05-29 | 45.030 | 0 | -1,435 | ||
| 2019-04-16 | 2019-04-12 | 48.097 | 1,435 | +1,435 | 0.00% | 69,019 |
| 2019-04-03 | 2019-04-01 | 50.188 | 0 | -1,435 | ||
| 2019-03-25 | 2019-03-21 | 45.239 | 1,435 | +1,435 | 0.00% | 64,918 |
| 2019-02-25 | 2019-02-21 | 42.730 | 0 | -2,869 | ||
| 2018-09-24 | 2018-09-20 | 40.188 | 2,869 | +12 | 0.00% | 115,300 |
| 2018-09-21 | 2018-09-19 | 39.768 | 2,857 | -14,282 | 0.00% | 113,617 |
| 2018-09-11 | 2018-09-07 | 36.757 | 17,139 | +14,282 | 0.00% | 629,985 |
| 2018-06-13 | 2018-06-11 | 44.851 | 2,857 | +79 | 0.00% | 128,140 |
| 2017-09-25 | 2017-09-21 | 38.594 | 2,778 | +11 | 0.00% | 107,215 |
| 2017-09-20 | 2017-09-18 | 39.173 | 2,767 | -2,767 | 0.00% | 108,391 |
| 2017-09-18 | 2017-09-14 | 36.137 | 5,534 | +2,767 | 0.00% | 199,983 |
| 2017-08-10 | 2017-08-08 | 34.619 | 2,767 | -6,918 | 0.00% | 95,792 |
| 2017-08-08 | 2017-08-04 | 34.836 | 9,685 | +6,918 | 0.00% | 337,389 |
| 2017-06-13 | 2017-06-09 | 34.165 | 2,767 | +74 | 0.00% | 94,535 |
| 2017-02-13 | 2017-02-09 | 32.308 | 2,693 | -2,693 | 0.00% | 87,007 |
| 2016-11-14 | 2016-11-10 | 28.788 | 5,386 | +5,386 | 0.00% | 155,052 |
| 2016-10-20 | 2016-10-18 | 29.783 | 0 | -2,693 | ||
| 2016-10-17 | 2016-10-13 | 28.818 | 2,693 | +2,693 | 0.00% | 77,606 |
| 2016-02-25 | 2016-02-23 | 28.596 | 0 | -10,452 | ||
| 2016-01-27 | 2016-01-25 | 27.647 | 10,452 | +10,452 | 0.00% | 288,968 |
| 2015-11-06 | 2015-11-04 | 34.368 | 0 | -1,306 | ||
| 2015-10-12 | 2015-10-08 | 31.229 | 1,306 | -1,307 | 0.00% | 40,786 |
| 2015-09-30 | 2015-09-25 | 28.554 | 2,613 | +13 | 0.00% | 74,612 |
| 2015-09-21 | 2015-09-17 | 28.523 | 2,600 | +1,300 | 0.00% | 74,161 |
| 2015-06-18 | 2015-06-16 | 37.385 | 1,300 | +1,300 | 0.00% | 48,601 |
| 2015-05-22 | 2015-05-20 | 38.259 | 0 | -1,278 | ||
| 2015-05-15 | 2015-05-13 | 39.824 | 1,278 | +1,278 | 0.00% | 50,894 |
| 2015-03-31 | 2015-03-27 | 34.269 | 0 | -1,278 | ||
| 2015-03-26 | 2015-03-24 | 32.547 | 1,278 | +1,278 | 0.00% | 41,595 |
| 2014-10-07 | 2014-10-03 | 27.175 | 0 | -1,236 | ||
| 2014-09-30 | 2014-09-26 | 27.186 | 1,236 | +6 | 0.00% | 33,602 |
| 2014-08-21 | 2014-08-19 | 29.560 | 1,230 | -2,460 | 0.00% | 36,359 |
| 2014-08-20 | 2014-08-18 | 27.479 | 3,690 | +2,460 | 0.00% | 101,398 |
| 2014-07-31 | 2014-07-29 | 28.259 | 1,230 | -3,690 | 0.00% | 34,759 |
| 2014-07-30 | 2014-07-28 | 27.967 | 4,920 | -20,911 | 0.00% | 137,597 |
| 2014-07-25 | 2014-07-23 | 27.414 | 25,831 | +13,531 | 0.00% | 708,131 |
| 2014-07-24 | 2014-07-22 | 25.495 | 12,300 | +11,070 | 0.00% | 313,593 |
| 2014-07-16 | 2014-07-14 | 24.975 | 1,230 | -1,230 | 0.00% | 30,719 |
| 2014-07-08 | 2014-07-04 | 24.650 | 2,460 | -1,230 | 0.00% | 60,639 |
| 2014-06-20 | 2014-06-18 | 23.869 | 3,690 | +1,230 | 0.00% | 88,078 |
| 2014-06-10 | 2014-06-06 | 25.554 | 2,460 | +59 | 0.00% | 62,862 |
| 2014-05-30 | 2014-05-28 | 25.953 | 2,401 | -1,201 | 0.00% | 62,314 |
| 2014-05-27 | 2014-05-23 | 25.554 | 3,602 | +1,201 | 0.00% | 92,044 |
| 2014-05-09 | 2014-05-07 | 24.754 | 2,401 | +1,200 | 0.00% | 59,434 |
| 2014-04-11 | 2014-04-09 | 30.851 | 1,201 | -3,601 | 0.00% | 37,052 |
| 2014-03-04 | 2014-02-28 | 29.252 | 4,802 | -3,602 | 0.00% | 140,467 |
| 2014-02-26 | 2014-02-24 | 28.985 | 8,404 | +7,203 | 0.00% | 243,592 |
| 2014-01-03 | 2013-12-31 | 32.017 | 1,201 | -1,200 | 0.00% | 38,452 |
| 2013-12-11 | 2013-12-09 | 33.650 | 2,401 | +1,200 | 0.00% | 80,792 |
| 2013-11-25 | 2013-11-21 | 35.232 | 1,201 | +1,201 | 0.00% | 42,314 |
| 2013-11-22 | 2013-11-20 | 35.815 | 0 | -3,602 | ||
| 2013-11-21 | 2013-11-19 | 35.732 | 3,602 | +3,602 | 0.00% | 128,706 |
| 2013-03-12 | 2013-03-08 | 35.681 | 0 | -1,183 | ||
| 2013-03-06 | 2013-03-04 | 34.835 | 1,183 | +1,183 | 0.00% | 41,210 |
| 2012-09-05 | 2012-09-03 | 26.648 | 0 | -2,357 | ||
| 2012-08-16 | 2012-08-14 | 25.460 | 2,357 | +2,357 | 0.00% | 60,009 |
| 2012-07-05 | 2012-07-03 | 27.598 | 0 | -23,567 | ||
| 2012-07-03 | 2012-06-28 | 26.614 | 23,567 | +23,567 | 0.00% | 627,211 |
| 2012-06-20 | 2012-06-18 | 27.012 | 0 | -1,165 | ||
| 2012-06-19 | 2012-06-15 | 26.978 | 1,165 | -3,497 | 0.00% | 31,429 |
| 2012-05-14 | 2012-05-10 | 23.889 | 4,662 | -5,827 | 0.00% | 111,369 |
| 2012-05-11 | 2012-05-09 | 23.511 | 10,489 | +5,827 | 0.00% | 246,607 |
| 2012-04-10 | 2012-04-03 | 24.026 | 4,662 | -5,827 | 0.00% | 112,009 |
| 2012-04-05 | 2012-04-02 | 22.859 | 10,489 | -8,158 | 0.00% | 239,767 |
| 2012-04-02 | 2012-03-29 | 22.962 | 18,647 | +13,985 | 0.00% | 428,170 |
| 2011-11-03 | 2011-11-01 | 19.379 | 4,662 | +38 | 0.00% | 90,344 |
| 2011-09-23 | 2011-09-21 | 15.797 | 4,624 | -23,118 | 0.00% | 73,046 |
| 2011-08-24 | 2011-08-22 | 20.486 | 27,742 | -34,676 | 0.00% | 568,329 |
| 2011-08-23 | 2011-08-19 | 22.113 | 62,418 | +34,676 | 0.00% | 1,380,229 |
| 2011-08-02 | 2011-07-29 | 26.438 | 27,742 | -17,338 | 0.00% | 733,452 |
| 2011-07-28 | 2011-07-26 | 26.092 | 45,080 | +17,338 | 0.00% | 1,176,239 |
| 2011-07-12 | 2011-07-08 | 26.611 | 27,742 | -11,559 | 0.00% | 738,252 |
| 2011-07-11 | 2011-07-07 | 25.746 | 39,301 | -43,924 | 0.00% | 1,011,852 |
| 2011-06-28 | 2011-06-24 | 23.289 | 83,225 | +43,924 | 0.00% | 1,938,248 |
| 2011-05-24 | 2011-05-20 | 25.027 | 39,301 | +610 | 0.00% | 983,589 |
| 2011-05-23 | 2011-05-19 | 24.922 | 38,691 | -2,276 | 0.00% | 964,243 |
| 2011-05-11 | 2011-05-06 | 22.637 | 40,967 | +2,276 | 0.00% | 927,364 |
| 2011-04-26 | 2011-04-20 | 25.062 | 38,691 | +11,380 | 0.00% | 969,683 |
| 2011-04-18 | 2011-04-14 | 26.187 | 27,311 | -40,967 | 0.00% | 715,194 |
| 2011-04-15 | 2011-04-13 | 26.257 | 68,278 | +5,690 | 0.00% | 1,792,799 |
| 2011-04-14 | 2011-04-12 | 26.328 | 62,588 | +5,690 | 0.00% | 1,647,795 |
| 2011-04-08 | 2011-04-06 | 27.206 | 56,898 | -11,380 | 0.00% | 1,547,990 |
| 2011-03-25 | 2011-03-23 | 23.164 | 68,278 | +40,967 | 0.00% | 1,581,599 |
| 2011-02-21 | 2011-02-17 | 22.215 | 27,311 | -2,276 | 0.00% | 606,715 |
| 2011-02-17 | 2011-02-15 | 23.059 | 29,587 | +2,276 | 0.00% | 682,236 |
| 2011-01-10 | 2011-01-06 | 26.679 | 27,311 | -2,276 | 0.00% | 728,634 |
| 2011-01-07 | 2011-01-05 | 27.312 | 29,587 | +2,276 | 0.00% | 808,076 |
| 2011-01-06 | 2011-01-04 | 26.187 | 27,311 | -1,138 | 0.00% | 715,194 |
| 2010-12-23 | 2010-12-21 | 24.570 | 28,449 | -1,138 | 0.00% | 698,995 |
| 2010-12-17 | 2010-12-15 | 24.219 | 29,587 | -5,690 | 0.00% | 716,556 |
| 2010-12-16 | 2010-12-14 | 24.289 | 35,277 | +5,690 | 0.00% | 856,840 |
| 2010-12-08 | 2010-12-06 | 24.570 | 29,587 | +1,138 | 0.00% | 726,956 |
| 2010-12-06 | 2010-12-02 | 25.133 | 28,449 | -5,690 | 0.00% | 714,995 |
| 2010-12-03 | 2010-12-01 | 24.922 | 34,139 | +5,690 | 0.00% | 850,799 |
| 2010-11-25 | 2010-11-23 | 24.816 | 28,449 | +1,138 | 0.00% | 705,995 |
| 2010-11-22 | 2010-11-18 | 25.871 | 27,311 | +11,379 | 0.00% | 706,554 |
| 2010-11-16 | 2010-11-12 | 27.031 | 15,932 | +12,518 | 0.00% | 430,652 |
| 2010-11-11 | 2010-11-09 | 28.472 | 3,414 | -1,138 | 0.00% | 97,203 |
| 2010-11-08 | 2010-11-04 | 28.015 | 4,552 | -11,380 | 0.00% | 127,524 |
| 2010-11-01 | 2010-10-28 | 26.925 | 15,932 | +11,380 | 0.00% | 428,972 |
| 2010-10-25 | 2010-10-21 | 28.226 | 4,552 | +1,138 | 0.00% | 128,484 |
| 2010-09-24 | 2010-09-21 | 29.772 | 3,414 | -2,276 | 0.00% | 101,643 |
| 2010-09-22 | 2010-09-20 | 30.300 | 5,690 | -3,414 | 0.00% | 172,405 |
| 2010-09-16 | 2010-09-14 | 28.955 | 9,104 | +53 | 0.00% | 263,603 |
| 2010-09-07 | 2010-09-03 | 27.717 | 9,051 | -11,315 | 0.00% | 250,869 |
| 2010-08-30 | 2010-08-26 | 25.950 | 20,366 | +11,315 | 0.00% | 528,490 |
| 2010-07-13 | 2010-07-09 | 27.434 | 9,051 | -11,315 | 0.00% | 248,309 |
| 2010-07-08 | 2010-07-06 | 26.268 | 20,366 | +11,315 | 0.00% | 534,970 |
| 2010-06-04 | 2010-06-02 | 25.278 | 9,051 | -1,132 | 0.00% | 228,790 |
| 2010-06-01 | 2010-05-28 | 25.844 | 10,183 | +1,132 | 0.00% | 263,165 |
| 2010-05-26 | 2010-05-24 | 26.480 | 9,051 | -3,395 | 0.00% | 239,670 |
| 2010-05-24 | 2010-05-19 | 25.144 | 12,446 | +161 | 0.00% | 312,939 |
| 2010-05-20 | 2010-05-18 | 25.144 | 12,285 | -7,817 | 0.00% | 308,890 |
| 2010-05-19 | 2010-05-17 | 23.604 | 20,102 | +7,817 | 0.00% | 474,479 |
| 2010-05-17 | 2010-05-13 | 24.571 | 12,285 | -5,583 | 0.00% | 301,850 |
| 2010-05-14 | 2010-05-12 | 23.747 | 17,868 | +5,583 | 0.00% | 424,308 |
| 2010-05-12 | 2010-05-10 | 25.072 | 12,285 | +2,234 | 0.00% | 308,010 |
| 2010-05-07 | 2010-05-05 | 23.998 | 10,051 | +1,117 | 0.00% | 241,199 |
| 2010-04-20 | 2010-04-16 | 27.329 | 8,934 | +5,584 | 0.00% | 244,153 |
| 2010-04-09 | 2010-04-07 | 32.128 | 3,350 | -3,351 | 0.00% | 107,629 |
| 2010-03-23 | 2010-03-19 | 29.907 | 6,701 | +3,351 | 0.00% | 200,409 |
| 2010-03-19 | 2010-03-17 | 30.409 | 3,350 | -3,351 | 0.00% | 101,870 |
| 2010-03-18 | 2010-03-16 | 30.015 | 6,701 | +3,351 | 0.00% | 201,130 |
| 2010-03-16 | 2010-03-12 | 30.409 | 3,350 | -2,234 | 0.00% | 101,870 |
| 2010-03-09 | 2010-03-05 | 29.155 | 5,584 | -3,350 | 0.00% | 162,803 |
| 2010-03-04 | 2010-03-02 | 29.836 | 8,934 | +3,350 | 0.00% | 266,553 |
| 2010-03-03 | 2010-03-01 | 29.979 | 5,584 | -1,117 | 0.00% | 167,403 |
| 2010-01-15 | 2010-01-13 | 27.937 | 6,701 | +6,701 | 0.00% | 187,209 |
| 2009-12-11 | 2009-12-09 | 35.137 | 0 | -1,117 | ||
| 2009-12-10 | 2009-12-08 | 35.208 | 1,117 | +1,117 | 0.00% | 39,328 |
| 2009-12-07 | 2009-12-03 | 35.907 | 0 | -1,117 | ||
| 2009-12-04 | 2009-12-02 | 34.205 | 1,117 | +1,117 | 0.00% | 38,208 |
| 2009-11-25 | 2009-11-23 | 31.913 | 0 | -5,584 | ||
| 2009-11-24 | 2009-11-20 | 31.412 | 5,584 | +5,584 | 0.00% | 175,403 |
| 2009-10-23 | 2009-10-21 | 35.817 | 0 | -2,234 | ||
| 2009-10-08 | 2009-10-06 | 31.864 | 2,234 | +7 | 0.00% | 71,185 |
| 2009-09-28 | 2009-09-24 | 30.427 | 2,227 | +2,227 | 0.00% | 67,762 |
| 2009-08-05 | 2009-08-03 | 34.702 | 0 | -1,113 | ||
| 2009-07-29 | 2009-07-27 | 34.127 | 1,113 | -1,114 | 0.00% | 37,984 |
| 2009-07-28 | 2009-07-24 | 31.613 | 2,227 | +1,114 | 0.00% | 70,402 |
| 2009-07-20 | 2009-07-16 | 29.529 | 1,113 | +1,113 | 0.00% | 32,866 |
| 2009-07-10 | 2009-07-08 | 30.104 | 0 | -1,113 | ||
| 2009-06-12 | 2009-06-10 | 30.068 | 1,113 | +1,113 | 0.00% | 33,466 |
| 2009-05-19 | 2009-05-15 | 26.596 | 0 | -2,214 | ||
| 2009-05-18 | 2009-05-14 | 25.873 | 2,214 | +2,214 | 0.00% | 57,283 |
| 2009-05-15 | 2009-05-13 | 26.560 | 0 | -9,963 | ||
| 2009-05-14 | 2009-05-12 | 25.873 | 9,963 | +4,428 | 0.00% | 257,772 |
| 2009-05-13 | 2009-05-11 | 25.909 | 5,535 | -4,428 | 0.00% | 143,407 |
| 2009-05-11 | 2009-05-07 | 25.114 | 9,963 | -1,106 | 0.00% | 250,212 |
| 2009-05-08 | 2009-05-06 | 25.367 | 11,069 | +3,320 | 0.00% | 280,788 |
| 2009-05-07 | 2009-05-05 | 25.475 | 7,749 | +7,749 | 0.00% | 197,409 |
| 2009-04-22 | 2009-04-20 | 23.163 | 0 | -2,214 | ||
| 2009-04-21 | 2009-04-17 | 23.416 | 2,214 | +2,214 | 0.00% | 51,842 |
| 2009-04-17 | 2009-04-15 | 24.933 | 0 | -3,321 | ||
| 2009-04-15 | 2009-04-09 | 23.958 | 3,321 | -2,214 | 0.00% | 79,564 |
| 2009-04-14 | 2009-04-08 | 22.043 | 5,535 | +2,214 | 0.00% | 122,006 |
| 2009-04-08 | 2009-04-06 | 22.765 | 3,321 | +3,321 | 0.00% | 75,604 |
| 2009-04-06 | 2009-04-02 | 25.295 | 0 | -2,214 | ||
| 2009-03-31 | 2009-03-27 | 19.874 | 2,214 | -2,214 | 0.00% | 44,002 |
| 2009-03-30 | 2009-03-26 | 19.116 | 4,428 | +2,214 | 0.00% | 84,644 |
| 2009-03-26 | 2009-03-24 | 20.091 | 2,214 | +2,214 | 0.00% | 44,482 |
| 2009-03-25 | 2009-03-23 | 20.308 | 0 | -2,214 | ||
| 2009-03-18 | 2009-03-16 | 18.827 | 2,214 | +2,214 | 0.00% | 41,682 |
| 2009-03-12 | 2009-03-10 | 17.200 | 0 | -3,321 | ||
| 2009-03-10 | 2009-03-06 | 16.622 | 3,321 | -38,743 | 0.00% | 55,203 |
| 2009-02-27 | 2009-02-25 | 16.442 | 42,064 | -5,535 | 0.00% | 691,600 |
| 2009-02-16 | 2009-02-12 | 15.863 | 47,599 | +5,535 | 0.00% | 755,084 |
| 2009-01-22 | 2009-01-20 | 16.550 | 42,064 | +3,321 | 0.00% | 696,160 |
| 2008-12-18 | 2008-12-16 | 17.237 | 38,743 | -2,214 | 0.00% | 667,797 |
| 2008-12-17 | 2008-12-15 | 16.261 | 40,957 | -6,642 | 0.00% | 665,999 |
| 2008-12-16 | 2008-12-12 | 15.990 | 47,599 | +8,856 | 0.00% | 761,104 |
| 2008-12-10 | 2008-12-08 | 18.465 | 38,743 | -5,535 | 0.00% | 715,397 |
| 2008-12-09 | 2008-12-05 | 17.164 | 44,278 | +5,535 | 0.00% | 760,002 |
| 2008-11-26 | 2008-11-24 | 14.382 | 38,743 | -2,214 | 0.00% | 557,198 |
| 2008-11-25 | 2008-11-21 | 14.454 | 40,957 | +2,214 | 0.00% | 591,999 |
| 2008-11-17 | 2008-11-13 | 14.834 | 38,743 | -5,535 | 0.00% | 574,698 |
| 2008-11-14 | 2008-11-12 | 15.719 | 44,278 | +5,535 | 0.00% | 696,002 |
| 2008-10-31 | 2008-10-29 | 11.473 | 38,743 | -5,535 | 0.00% | 444,498 |
| 2008-10-30 | 2008-10-28 | 12.105 | 44,278 | +4,428 | 0.00% | 536,001 |
| 2008-10-27 | 2008-10-23 | 15.610 | 39,850 | +1,107 | 0.00% | 622,078 |
| 2008-10-15 | 2008-10-13 | 13.280 | 38,743 | -1,107 | 0.00% | 514,498 |
| 2008-10-09 | 2008-10-06 | 14.660 | 39,850 | +1,107 | 0.00% | 584,217 |
| 2008-10-08 | 2008-10-03 | 16.112 | 38,743 | -6,451 | 0.00% | 624,224 |
| 2008-10-06 | 2008-10-02 | 16.057 | 45,194 | +6,614 | 0.00% | 725,702 |
| 2008-10-02 | 2008-09-29 | 14.225 | 38,580 | -19,841 | 0.00% | 548,798 |
| 2008-09-30 | 2008-09-26 | 14.515 | 58,421 | +19,841 | 0.00% | 847,995 |
| 2008-08-29 | 2008-08-27 | 16.693 | 38,580 | -4,409 | 0.00% | 643,998 |
| 2008-08-20 | 2008-08-18 | 13.681 | 42,989 | -5,512 | 0.00% | 588,116 |
| 2008-08-19 | 2008-08-15 | 14.261 | 48,501 | +5,512 | 0.00% | 691,684 |
| 2008-08-12 | 2008-08-08 | 15.223 | 42,989 | +2,204 | 0.00% | 654,416 |
| 2008-08-11 | 2008-08-07 | 15.604 | 40,785 | +2,205 | 0.00% | 636,404 |
| 2008-07-10 | 2008-07-08 | 19.233 | 38,580 | -11,023 | 0.00% | 741,997 |
| 2008-07-09 | 2008-07-07 | 19.922 | 49,603 | +11,023 | 0.00% | 988,199 |
| 2008-06-19 | 2008-06-17 | 23.224 | 38,580 | -1,102 | 0.00% | 895,997 |
| 2008-06-18 | 2008-06-16 | 22.789 | 39,682 | -1,103 | 0.00% | 904,310 |
| 2008-06-16 | 2008-06-12 | 22.390 | 40,785 | +1,103 | 0.00% | 913,166 |
| 2008-06-13 | 2008-06-11 | 22.970 | 39,682 | +1,102 | 0.00% | 911,510 |
| 2008-06-06 | 2008-06-04 | 24.894 | 38,580 | -3,307 | 0.00% | 960,397 |
| 2008-05-22 | 2008-05-20 | 24.050 | 41,887 | +237 | 0.00% | 1,007,379 |
| 2008-05-20 | 2008-05-16 | 25.181 | 41,650 | +1,096 | 0.00% | 1,048,799 |
| 2008-05-19 | 2008-05-15 | 24.999 | 40,554 | +2,192 | 0.00% | 1,013,801 |
| 2008-01-24 | 2008-01-22 | 22.554 | 38,362 | -2,192 | 0.00% | 865,203 |
| 2008-01-04 | 2008-01-02 | 29.816 | 40,554 | +2,192 | 0.00% | 1,209,161 |
| 2007-10-10 | 2007-10-08 | 31.577 | 38,362 | +56 | 0.00% | 1,211,364 |
| 2007-09-25 | 2007-09-21 | 29.421 | 38,306 | -1,095 | 0.00% | 1,126,996 |
| 2007-08-23 | 2007-08-21 | 23.391 | 39,401 | -3,283 | 0.00% | 921,609 |
| 2007-08-22 | 2007-08-20 | 22.806 | 42,684 | +3,283 | 0.00% | 973,440 |
| 2007-07-26 | 2007-07-24 | 27.374 | 39,401 | +1,095 | 0.00% | 1,078,571 |
| 2007-06-26 | 2007-06-22 | 20.284 | 38,306 | 0.00% | 776,997 |
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