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 | 10.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.909 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.847 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.857 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.816 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.929 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.754 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.734 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.641 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.816 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.713 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.353 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.509 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.417 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.427 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.365 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.344 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.293 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.344 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.324 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.252 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.252 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.139 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.211 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.262 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.303 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.324 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.334 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.283 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.262 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.365 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.303 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.252 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.108 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.108 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.128 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.149 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.139 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.056 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.087 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.108 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.097 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.025 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.067 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.056 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.025 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.974 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.056 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.943 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.005 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.974 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.087 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.262 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.262 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.272 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.417 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.344 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.283 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.272 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.293 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.242 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.365 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.344 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.386 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.334 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.056 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.015 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.789 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.830 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.809 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.012 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.034 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.001 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.979 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.903 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.882 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.707 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.707 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.773 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.784 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.751 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.729 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.631 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.392 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.261 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.229 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.207 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.239 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.196 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.011 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.946 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.044 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.381 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.359 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.337 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.522 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.305 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.305 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.305 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.326 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.294 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.272 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.348 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.316 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.359 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.533 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.348 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.239 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.087 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.076 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.033 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.913 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.902 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.935 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.902 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.869 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.902 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.869 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.869 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.859 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.826 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.891 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.848 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.837 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.815 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.815 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.837 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.848 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.902 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.913 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.902 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.880 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.913 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.880 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.891 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.891 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.902 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.891 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.891 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.880 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.869 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.880 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.891 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.935 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.946 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.902 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.902 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.924 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.924 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.978 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.978 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.076 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.011 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.956 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.956 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.033 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.011 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.946 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.978 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.956 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.967 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.967 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.967 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.967 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.967 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.967 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 8.956 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 8.902 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 8.924 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 8.924 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 8.902 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 8.924 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.902 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.924 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.924 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.924 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.956 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.967 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 8.989 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 8.967 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.000 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.989 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.087 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.065 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.141 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.163 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.141 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.141 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.141 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.098 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.098 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.120 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.120 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.131 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 9.141 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.152 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.152 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.185 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.239 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.218 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.250 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 9.174 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.305 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.435 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.435 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.490 | 0 | -2,205 | ||
| 2024-10-02 | 2024-09-27 | 9.087 | 2,205 | +2,205 | 0.00% | 20,037 |
| 2017-10-20 | 2017-10-18 | 38.813 | 0 | -516 | ||
| 2017-09-01 | 2017-08-30 | 40.135 | 516 | +7 | 0.00% | 20,709 |
| 2017-05-22 | 2017-05-18 | 43.009 | 509 | +17 | 0.00% | 21,892 |
| 2016-09-02 | 2016-08-31 | 39.843 | 492 | +7 | 0.00% | 19,603 |
| 2016-05-30 | 2016-05-26 | 35.860 | 485 | +21 | 0.00% | 17,392 |
| 2015-09-30 | 2015-09-25 | 36.218 | 464 | +7 | 0.00% | 16,805 |
| 2015-08-11 | 2015-08-07 | 38.668 | 457 | -5,716 | 0.00% | 17,671 |
| 2015-08-07 | 2015-08-05 | 37.968 | 6,173 | +5,716 | 0.00% | 234,374 |
| 2015-06-19 | 2015-06-17 | 33.209 | 457 | -85,937 | 0.00% | 15,176 |
| 2015-05-26 | 2015-05-21 | 35.303 | 86,394 | +3,326 | 0.04% | 3,049,934 |
| 2015-05-21 | 2015-05-19 | 35.303 | 83,068 | -1,759 | 0.04% | 2,932,517 |
| 2015-04-08 | 2015-04-01 | 34.575 | 84,827 | -1,099 | 0.04% | 2,932,870 |
| 2015-03-27 | 2015-03-25 | 34.575 | 85,926 | -879 | 0.04% | 2,970,868 |
| 2015-03-25 | 2015-03-23 | 34.356 | 86,805 | -879 | 0.04% | 2,982,304 |
| 2014-10-28 | 2014-10-24 | 25.986 | 87,684 | -5,276 | 0.04% | 2,278,524 |
| 2014-09-29 | 2014-09-25 | 27.428 | 92,960 | +942 | 0.04% | 2,549,730 |
| 2014-05-26 | 2014-05-22 | 27.363 | 92,018 | +2,872 | 0.04% | 2,517,886 |
| 2014-02-27 | 2014-02-25 | 29.033 | 89,146 | -1,054 | 0.04% | 2,588,161 |
| 2014-01-15 | 2014-01-13 | 30.930 | 90,200 | -1,054 | 0.04% | 2,789,923 |
| 2013-10-25 | 2013-10-23 | 33.056 | 91,254 | -1,686 | 0.04% | 3,016,464 |
| 2013-10-02 | 2013-09-27 | 33.458 | 92,940 | +800 | 0.04% | 3,109,553 |
| 2013-05-27 | 2013-05-23 | 34.414 | 92,140 | +2,356 | 0.04% | 3,170,916 |
| 2013-04-29 | 2013-04-25 | 33.903 | 89,784 | -1,222 | 0.04% | 3,043,983 |
| 2013-03-28 | 2013-03-26 | 34.336 | 91,006 | -1,018 | 0.04% | 3,124,740 |
| 2013-02-21 | 2013-02-19 | 34.728 | 92,024 | +1,629 | 0.04% | 3,195,846 |
| 2013-01-24 | 2013-01-22 | 33.471 | 90,395 | -1,222 | 0.04% | 3,025,634 |
| 2013-01-21 | 2013-01-17 | 32.489 | 91,617 | -3,665 | 0.04% | 2,976,556 |
| 2013-01-16 | 2013-01-14 | 31.743 | 95,282 | +8,145 | 0.05% | 3,024,507 |
| 2013-01-02 | 2012-12-27 | 31.232 | 87,137 | -1,425 | 0.04% | 2,721,461 |
| 2012-12-27 | 2012-12-20 | 30.996 | 88,562 | -1,019 | 0.04% | 2,745,092 |
| 2012-12-20 | 2012-12-18 | 30.996 | 89,581 | +2,444 | 0.04% | 2,776,677 |
| 2012-11-21 | 2012-11-19 | 30.800 | 87,137 | -1,629 | 0.04% | 2,683,806 |
| 2012-10-09 | 2012-10-05 | 30.721 | 88,766 | -1,018 | 0.04% | 2,727,004 |
| 2012-09-28 | 2012-09-26 | 30.388 | 89,784 | +873 | 0.04% | 2,728,384 |
| 2012-05-21 | 2012-05-17 | 30.844 | 88,911 | +2,685 | 0.04% | 2,742,351 |
| 2011-12-15 | 2011-12-13 | 31.621 | 86,226 | -1,173 | 0.04% | 2,726,553 |
| 2011-10-17 | 2011-10-13 | 34.157 | 87,399 | -196 | 0.04% | 2,985,308 |
| 2011-10-04 | 2011-09-30 | 32.725 | 87,595 | -195 | 0.04% | 2,866,589 |
| 2011-09-30 | 2011-09-27 | 33.317 | 87,790 | +803 | 0.04% | 2,924,861 |
| 2011-09-27 | 2011-09-23 | 32.821 | 86,987 | +194 | 0.04% | 2,855,013 |
| 2011-08-22 | 2011-08-18 | 38.395 | 86,793 | -969 | 0.04% | 3,332,378 |
| 2011-08-11 | 2011-08-09 | 37.982 | 87,762 | -969 | 0.04% | 3,333,351 |
| 2011-08-09 | 2011-08-05 | 39.757 | 88,731 | +387 | 0.05% | 3,527,673 |
| 2011-07-22 | 2011-07-20 | 41.388 | 88,344 | +388 | 0.05% | 3,656,353 |
| 2011-07-15 | 2011-07-13 | 47.064 | 87,956 | -3,876 | 0.04% | 4,139,587 |
| 2011-05-13 | 2011-05-11 | 47.993 | 91,832 | -775 | 0.05% | 4,407,311 |
| 2011-05-12 | 2011-05-09 | 47.787 | 92,607 | +775 | 0.05% | 4,425,389 |
| 2011-05-09 | 2011-05-05 | 52.838 | 91,832 | +3,936 | 0.05% | 4,852,215 |
| 2011-05-06 | 2011-05-04 | 52.730 | 87,896 | +4,637 | 0.05% | 4,634,767 |
| 2011-04-26 | 2011-04-20 | 52.083 | 83,259 | +4,637 | 0.04% | 4,336,389 |
| 2011-04-15 | 2011-04-13 | 51.760 | 78,622 | -2,412 | 0.04% | 4,069,445 |
| 2011-04-04 | 2011-03-31 | 51.760 | 81,034 | -2,782 | 0.04% | 4,194,290 |
| 2011-04-01 | 2011-03-30 | 51.760 | 83,816 | +2,782 | 0.04% | 4,338,285 |
| 2011-03-30 | 2011-03-28 | 51.652 | 81,034 | -927 | 0.04% | 4,185,552 |
| 2011-03-21 | 2011-03-17 | 51.760 | 81,961 | -2,782 | 0.04% | 4,242,271 |
| 2011-03-17 | 2011-03-15 | 51.113 | 84,743 | +2,411 | 0.05% | 4,331,438 |
| 2011-03-16 | 2011-03-14 | 52.191 | 82,332 | +928 | 0.04% | 4,296,986 |
| 2011-03-10 | 2011-03-08 | 51.975 | 81,404 | +927 | 0.04% | 4,230,997 |
| 2011-03-04 | 2011-03-02 | 52.191 | 80,477 | +927 | 0.04% | 4,200,172 |
| 2011-02-01 | 2011-01-28 | 54.563 | 79,550 | -371 | 0.04% | 4,340,508 |
| 2010-12-20 | 2010-12-16 | 54.132 | 79,921 | +186 | 0.04% | 4,326,279 |
| 2010-12-17 | 2010-12-15 | 54.348 | 79,735 | +1,113 | 0.04% | 4,333,407 |
| 2010-12-15 | 2010-12-13 | 54.455 | 78,622 | -186 | 0.04% | 4,281,396 |
| 2010-12-06 | 2010-12-02 | 54.779 | 78,808 | -1,484 | 0.04% | 4,317,019 |
| 2010-11-24 | 2010-11-22 | 54.132 | 80,292 | +928 | 0.04% | 4,346,362 |
| 2010-11-16 | 2010-11-12 | 54.455 | 79,364 | -4,452 | 0.04% | 4,321,802 |
| 2010-11-15 | 2010-11-11 | 54.887 | 83,816 | +1,855 | 0.04% | 4,600,390 |
| 2010-11-11 | 2010-11-09 | 54.995 | 81,961 | +1,855 | 0.04% | 4,507,413 |
| 2010-11-08 | 2010-11-04 | 54.887 | 80,106 | -4,637 | 0.04% | 4,396,760 |
| 2010-11-02 | 2010-10-29 | 54.132 | 84,743 | +1,298 | 0.05% | 4,587,303 |
| 2010-10-22 | 2010-10-20 | 54.348 | 83,445 | +371 | 0.04% | 4,535,036 |
| 2010-10-19 | 2010-10-15 | 55.210 | 83,074 | -1,854 | 0.04% | 4,586,538 |
| 2010-10-15 | 2010-10-13 | 54.779 | 84,928 | +4,636 | 0.05% | 4,652,266 |
| 2010-10-12 | 2010-10-08 | 53.054 | 80,292 | +928 | 0.04% | 4,259,781 |
| 2010-10-04 | 2010-09-29 | 54.137 | 79,364 | +956 | 0.04% | 4,296,545 |
| 2010-09-16 | 2010-09-14 | 52.391 | 78,408 | +366 | 0.04% | 4,107,861 |
| 2010-07-09 | 2010-07-07 | 50.317 | 78,042 | -549 | 0.04% | 3,926,842 |
| 2010-06-01 | 2010-05-28 | 49.116 | 78,591 | +549 | 0.04% | 3,860,108 |
| 2010-05-14 | 2010-05-12 | 51.081 | 78,042 | -366 | 0.04% | 3,986,469 |
| 2010-05-10 | 2010-05-06 | 63.841 | 78,408 | +6,020 | 0.04% | 5,005,675 |
| 2010-01-25 | 2010-01-21 | 53.438 | 72,388 | -846 | 0.04% | 3,868,241 |
| 2009-10-16 | 2009-10-14 | 51.310 | 73,234 | +1,184 | 0.04% | 3,757,604 |
| 2009-10-15 | 2009-10-13 | 51.073 | 72,050 | +1,354 | 0.04% | 3,679,817 |
| 2009-09-30 | 2009-09-28 | 54.158 | 70,696 | +940 | 0.04% | 3,828,761 |
| 2009-09-28 | 2009-09-24 | 54.518 | 69,756 | +2,504 | 0.04% | 3,802,927 |
| 2009-09-16 | 2009-09-14 | 56.075 | 67,252 | +4,173 | 0.04% | 3,771,170 |
| 2009-08-28 | 2009-08-26 | 57.513 | 63,079 | -1,335 | 0.04% | 3,627,864 |
| 2009-08-12 | 2009-08-10 | 57.872 | 64,414 | -501 | 0.04% | 3,727,798 |
| 2009-08-10 | 2009-08-06 | 58.472 | 64,915 | -1,002 | 0.04% | 3,795,683 |
| 2009-08-06 | 2009-08-04 | 59.670 | 65,917 | +2,838 | 0.04% | 3,933,252 |
| 2009-06-02 | 2009-05-29 | 53.918 | 63,079 | -2,838 | 0.04% | 3,401,123 |
| 2009-05-20 | 2009-05-18 | 50.803 | 65,917 | -1,335 | 0.04% | 3,348,793 |
| 2009-05-11 | 2009-05-07 | 55.798 | 67,252 | +3,132 | 0.04% | 3,752,505 |
| 2008-10-30 | 2008-10-28 | 37.450 | 64,120 | -478 | 0.04% | 2,401,280 |
| 2008-10-02 | 2008-09-29 | 56.203 | 64,598 | +899 | 0.04% | 3,630,606 |
| 2008-06-10 | 2008-06-05 | 92.652 | 63,699 | -3,923 | 0.04% | 5,901,854 |
| 2008-06-05 | 2008-06-03 | 93.544 | 67,622 | +3,923 | 0.04% | 6,325,655 |
| 2008-05-19 | 2008-05-15 | 119.860 | 63,699 | +5,316 | 0.04% | 7,634,931 |
| 2008-05-15 | 2008-05-13 | 117.635 | 58,383 | -719 | 0.04% | 6,867,869 |
| 2008-04-24 | 2008-04-22 | 112.907 | 59,102 | -432 | 0.04% | 6,673,035 |
| 2008-04-23 | 2008-04-21 | 112.629 | 59,534 | -575 | 0.04% | 6,705,255 |
| 2008-04-22 | 2008-04-18 | 112.490 | 60,109 | +575 | 0.04% | 6,761,659 |
| 2008-03-28 | 2008-03-26 | 104.286 | 59,534 | -863 | 0.04% | 6,208,569 |
| 2008-03-27 | 2008-03-25 | 104.286 | 60,397 | +863 | 0.04% | 6,298,568 |
| 2008-01-24 | 2008-01-22 | 94.136 | 59,534 | -287 | 0.04% | 5,604,269 |
| 2007-12-17 | 2007-12-13 | 103.591 | 59,821 | +719 | 0.04% | 6,196,910 |
| 2007-11-29 | 2007-11-27 | 97.890 | 59,102 | -1,439 | 0.04% | 5,785,489 |
| 2007-11-28 | 2007-11-26 | 101.783 | 60,541 | +1,726 | 0.04% | 6,162,060 |
| 2007-11-27 | 2007-11-23 | 102.896 | 58,815 | +144 | 0.04% | 6,051,807 |
| 2007-11-26 | 2007-11-22 | 105.120 | 58,671 | -2,157 | 0.04% | 6,167,519 |
| 2007-11-15 | 2007-11-13 | 106.511 | 60,828 | +2,157 | 0.04% | 6,478,844 |
| 2007-10-26 | 2007-10-24 | 109.292 | 58,671 | -3,596 | 0.04% | 6,412,262 |
| 2007-10-22 | 2007-10-17 | 111.795 | 62,267 | +3,596 | 0.04% | 6,961,121 |
| 2007-10-04 | 2007-10-02 | 128.639 | 58,671 | +2,609 | 0.04% | 7,547,386 |
| 2007-09-25 | 2007-09-21 | 126.747 | 56,062 | -137 | 0.04% | 7,105,711 |
| 2007-07-27 | 2007-07-25 | 121.072 | 56,199 | +275 | 0.04% | 6,804,132 |
| 2007-07-25 | 2007-07-23 | 120.199 | 55,924 | +687 | 0.04% | 6,722,009 |
| 2007-07-24 | 2007-07-20 | 120.199 | 55,237 | +137 | 0.04% | 6,639,432 |
| 2007-06-26 | 2007-06-22 | 118.453 | 55,100 | 0.04% | 6,526,747 |
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