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 | 123.000 | 1,500 | +0 | 0.00% | 184,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,500 | +0 | 0.00% | 183,900 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,500 | +0 | 0.00% | 184,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,500 | +0 | 0.00% | 183,900 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,500 | +0 | 0.00% | 188,850 |
| 2025-10-06 | 2025-10-02 | 125.700 | 1,500 | +0 | 0.00% | 188,550 |
| 2025-10-03 | 2025-09-30 | 126.300 | 1,500 | +0 | 0.00% | 189,450 |
| 2025-10-02 | 2025-09-29 | 127.400 | 1,500 | +0 | 0.00% | 191,100 |
| 2025-09-30 | 2025-09-26 | 127.100 | 1,500 | +0 | 0.00% | 190,650 |
| 2025-09-29 | 2025-09-25 | 127.600 | 1,500 | +0 | 0.00% | 191,400 |
| 2025-09-26 | 2025-09-24 | 128.300 | 1,500 | +0 | 0.00% | 192,450 |
| 2025-09-25 | 2025-09-23 | 126.100 | 1,500 | +0 | 0.00% | 189,150 |
| 2025-09-24 | 2025-09-22 | 126.600 | 1,500 | +0 | 0.00% | 189,900 |
| 2025-09-23 | 2025-09-19 | 133.600 | 1,500 | +0 | 0.00% | 200,400 |
| 2025-09-22 | 2025-09-18 | 130.700 | 1,500 | +0 | 0.00% | 196,050 |
| 2025-09-19 | 2025-09-17 | 132.200 | 1,500 | +0 | 0.00% | 198,300 |
| 2025-09-18 | 2025-09-16 | 132.700 | 1,500 | +0 | 0.00% | 199,050 |
| 2025-09-17 | 2025-09-15 | 132.300 | 1,500 | +0 | 0.00% | 198,450 |
| 2025-09-16 | 2025-09-12 | 132.800 | 1,500 | +0 | 0.00% | 199,200 |
| 2025-09-15 | 2025-09-11 | 131.900 | 1,500 | +0 | 0.00% | 197,850 |
| 2025-09-12 | 2025-09-10 | 132.900 | 1,500 | +0 | 0.00% | 199,350 |
| 2025-09-11 | 2025-09-09 | 130.300 | 1,500 | +0 | 0.00% | 195,450 |
| 2025-09-10 | 2025-09-08 | 130.600 | 1,500 | +0 | 0.00% | 195,900 |
| 2025-09-09 | 2025-09-05 | 127.000 | 1,500 | +0 | 0.00% | 190,500 |
| 2025-09-08 | 2025-09-04 | 126.600 | 1,500 | +0 | 0.00% | 189,900 |
| 2025-09-05 | 2025-09-03 | 142.756 | 1,500 | +0 | 0.00% | 214,134 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,500 | +62 | 0.00% | 215,542 |
| 2025-09-03 | 2025-09-01 | 142.756 | 1,438 | +0 | 0.00% | 205,283 |
| 2025-09-02 | 2025-08-29 | 142.131 | 1,438 | +0 | 0.00% | 204,384 |
| 2025-09-01 | 2025-08-28 | 147.240 | 1,438 | +0 | 0.00% | 211,731 |
| 2025-08-29 | 2025-08-27 | 146.510 | 1,438 | +0 | 0.00% | 210,682 |
| 2025-08-28 | 2025-08-26 | 149.430 | 1,438 | +0 | 0.00% | 214,880 |
| 2025-08-27 | 2025-08-25 | 152.350 | 1,438 | +0 | 0.00% | 219,079 |
| 2025-08-26 | 2025-08-22 | 153.705 | 1,438 | +0 | 0.00% | 221,028 |
| 2025-08-25 | 2025-08-21 | 153.184 | 1,438 | +0 | 0.00% | 220,279 |
| 2025-08-22 | 2025-08-20 | 153.601 | 1,438 | +0 | 0.00% | 220,878 |
| 2025-08-21 | 2025-08-19 | 150.786 | 1,438 | +0 | 0.00% | 216,830 |
| 2025-08-20 | 2025-08-18 | 149.117 | 1,438 | +0 | 0.00% | 214,431 |
| 2025-08-19 | 2025-08-15 | 150.994 | 1,438 | +0 | 0.00% | 217,130 |
| 2025-08-18 | 2025-08-14 | 153.810 | 1,438 | +0 | 0.00% | 221,178 |
| 2025-08-15 | 2025-08-13 | 151.411 | 1,438 | +0 | 0.00% | 217,729 |
| 2025-08-14 | 2025-08-12 | 150.994 | 1,438 | +0 | 0.00% | 217,130 |
| 2025-08-13 | 2025-08-11 | 146.406 | 1,438 | +0 | 0.00% | 210,532 |
| 2025-08-12 | 2025-08-08 | 149.639 | 1,438 | +0 | 0.00% | 215,180 |
| 2025-08-11 | 2025-08-07 | 148.074 | 1,438 | +0 | 0.00% | 212,931 |
| 2025-08-08 | 2025-08-06 | 145.885 | 1,438 | +0 | 0.00% | 209,782 |
| 2025-08-07 | 2025-08-05 | 144.320 | 1,438 | +0 | 0.00% | 207,533 |
| 2025-08-06 | 2025-08-04 | 145.050 | 1,438 | +0 | 0.00% | 208,582 |
| 2025-08-05 | 2025-08-01 | 146.197 | 1,438 | +0 | 0.00% | 210,232 |
| 2025-08-04 | 2025-07-31 | 147.553 | 1,438 | +0 | 0.00% | 212,181 |
| 2025-08-01 | 2025-07-30 | 149.847 | 1,438 | +0 | 0.00% | 215,480 |
| 2025-07-31 | 2025-07-29 | 149.430 | 1,438 | +0 | 0.00% | 214,880 |
| 2025-07-30 | 2025-07-28 | 150.994 | 1,438 | +0 | 0.00% | 217,130 |
| 2025-07-29 | 2025-07-25 | 152.871 | 1,438 | +0 | 0.00% | 219,829 |
| 2025-07-28 | 2025-07-24 | 150.994 | 1,438 | +0 | 0.00% | 217,130 |
| 2025-07-25 | 2025-07-23 | 148.700 | 1,438 | +0 | 0.00% | 213,831 |
| 2025-07-24 | 2025-07-22 | 146.927 | 1,438 | +0 | 0.00% | 211,282 |
| 2025-07-23 | 2025-07-21 | 142.965 | 1,438 | +0 | 0.00% | 205,583 |
| 2025-07-22 | 2025-07-18 | 140.358 | 1,438 | +0 | 0.00% | 201,835 |
| 2025-07-21 | 2025-07-17 | 139.211 | 1,438 | +0 | 0.00% | 200,185 |
| 2025-07-18 | 2025-07-16 | 140.671 | 1,438 | +0 | 0.00% | 202,284 |
| 2025-07-17 | 2025-07-15 | 140.149 | 1,438 | +0 | 0.00% | 201,535 |
| 2025-07-16 | 2025-07-14 | 139.315 | 1,438 | +1,438 | 0.00% | 200,335 |
| 2024-05-09 | 2024-05-07 | 143.186 | 0 | -420 | ||
| 2024-03-20 | 2024-03-18 | 145.448 | 420 | -420 | 0.00% | 61,088 |
| 2024-03-19 | 2024-03-15 | 144.853 | 840 | +420 | 0.00% | 121,676 |
| 2024-03-13 | 2024-03-11 | 150.090 | 420 | +420 | 0.00% | 63,038 |
| 2024-02-05 | 2024-02-01 | 140.092 | 0 | -420 | ||
| 2024-02-01 | 2024-01-30 | 139.973 | 420 | -420 | 0.00% | 58,789 |
| 2023-08-31 | 2023-08-29 | 147.239 | 840 | +48 | 0.00% | 123,680 |
| 2023-05-24 | 2023-05-22 | 252.394 | 792 | +187 | 0.00% | 199,896 |
| 2022-09-06 | 2022-09-02 | 247.931 | 605 | -605 | 0.00% | 149,998 |
| 2022-09-05 | 2022-09-01 | 264.460 | 1,210 | +605 | 0.00% | 319,997 |
| 2022-09-01 | 2022-08-30 | 467.463 | 605 | +129 | 0.00% | 282,815 |
| 2022-08-24 | 2022-08-22 | 480.063 | 476 | +476 | 0.00% | 228,510 |
| 2022-07-25 | 2022-07-21 | 538.443 | 0 | -238 | ||
| 2022-07-20 | 2022-07-18 | 517.863 | 238 | -238 | 0.00% | 123,251 |
| 2022-06-20 | 2022-06-16 | 478.803 | 476 | +238 | 0.00% | 227,910 |
| 2022-06-13 | 2022-06-09 | 510.723 | 238 | +238 | 0.00% | 121,552 |
| 2021-08-30 | 2021-08-26 | 502.244 | 0 | -532 | ||
| 2021-08-25 | 2021-08-23 | 524.253 | 532 | -354 | 0.00% | 278,902 |
| 2021-08-18 | 2021-08-16 | 476.568 | 886 | -709 | 0.00% | 422,239 |
| 2021-08-13 | 2021-08-11 | 466.974 | 1,595 | -531 | 0.00% | 744,824 |
| 2021-08-11 | 2021-08-09 | 465.846 | 2,126 | -532 | 0.00% | 990,388 |
| 2021-08-06 | 2021-08-04 | 469.796 | 2,658 | +886 | 0.00% | 1,248,717 |
| 2021-08-05 | 2021-08-03 | 467.821 | 1,772 | +1,772 | 0.00% | 828,978 |
| 2021-07-22 | 2021-07-20 | 390.791 | 0 | -354 | ||
| 2021-06-22 | 2021-06-18 | 388.816 | 354 | -178 | 0.00% | 137,641 |
| 2021-06-21 | 2021-06-17 | 384.019 | 532 | +178 | 0.00% | 204,298 |
| 2021-06-09 | 2021-06-07 | 347.621 | 354 | +177 | 0.00% | 123,058 |
| 2021-06-07 | 2021-06-03 | 314.608 | 177 | -177 | 0.00% | 55,686 |
| 2021-05-26 | 2021-05-24 | 338.435 | 354 | +35 | 0.00% | 119,806 |
| 2021-05-24 | 2021-05-20 | 334.679 | 319 | +319 | 0.00% | 106,762 |
| 2021-01-29 | 2021-01-27 | 218.684 | 0 | -479 | ||
| 2021-01-27 | 2021-01-25 | 252.183 | 479 | +479 | 0.00% | 120,796 |
| 2020-12-22 | 2020-12-18 | 209.448 | 0 | -1,597 | ||
| 2020-11-25 | 2020-11-23 | 203.500 | 1,597 | +1,597 | 0.00% | 324,989 |
| 2018-10-29 | 2018-10-25 | 203.497 | 0 | -113 | ||
| 2018-08-24 | 2018-08-22 | 222.258 | 113 | -680 | 0.00% | 25,115 |
| 2018-08-23 | 2018-08-21 | 214.974 | 793 | +793 | 0.00% | 170,475 |
| 2017-10-24 | 2017-10-20 | 325.110 | 0 | -227 | ||
| 2017-08-30 | 2017-08-28 | 319.447 | 227 | +1 | 0.00% | 72,514 |
| 2017-08-10 | 2017-08-08 | 319.447 | 226 | +226 | 0.00% | 72,195 |
| 2017-05-16 | 2017-05-12 | 183.616 | 0 | -452 | ||
| 2017-01-24 | 2017-01-20 | 180.961 | 452 | -678 | 0.00% | 81,794 |
| 2017-01-20 | 2017-01-18 | 186.270 | 1,130 | -226 | 0.00% | 210,486 |
| 2017-01-19 | 2017-01-17 | 173.661 | 1,356 | +226 | 0.00% | 235,484 |
| 2016-05-05 | 2016-05-03 | 132.496 | 1,130 | +5 | 0.00% | 149,721 |
| 2016-03-29 | 2016-03-23 | 132.052 | 1,125 | -2,699 | 0.00% | 148,558 |
| 2016-01-08 | 2016-01-06 | 152.726 | 3,824 | +1,350 | 0.00% | 584,026 |
| 2015-12-18 | 2015-12-16 | 163.620 | 2,474 | -450 | 0.00% | 404,795 |
| 2015-11-13 | 2015-11-11 | 160.729 | 2,924 | +1,350 | 0.00% | 469,973 |
| 2015-11-12 | 2015-11-10 | 160.729 | 1,574 | -900 | 0.00% | 252,988 |
| 2015-11-04 | 2015-11-02 | 162.286 | 2,474 | -450 | 0.00% | 401,495 |
| 2015-10-28 | 2015-10-26 | 164.509 | 2,924 | +450 | 0.00% | 481,024 |
| 2015-09-18 | 2015-09-16 | 171.623 | 2,474 | -225 | 0.00% | 424,594 |
| 2015-09-15 | 2015-09-11 | 169.177 | 2,699 | +225 | 0.00% | 456,609 |
| 2015-09-02 | 2015-08-31 | 174.334 | 2,474 | +48 | 0.00% | 431,303 |
| 2015-08-12 | 2015-08-10 | 192.470 | 2,426 | -110 | 0.00% | 466,933 |
| 2015-07-22 | 2015-07-20 | 179.548 | 2,536 | -221 | 0.00% | 455,334 |
| 2015-07-10 | 2015-07-08 | 165.719 | 2,757 | +110 | 0.00% | 456,888 |
| 2015-06-12 | 2015-06-10 | 173.427 | 2,647 | -1,102 | 0.00% | 459,062 |
| 2015-06-11 | 2015-06-09 | 174.788 | 3,749 | +1,102 | 0.00% | 655,278 |
| 2015-06-02 | 2015-05-29 | 194.737 | 2,647 | +221 | 0.00% | 515,470 |
| 2015-05-06 | 2015-05-04 | 218.444 | 2,426 | +14 | 0.00% | 529,945 |
| 2015-05-05 | 2015-04-30 | 217.532 | 2,412 | +219 | 0.00% | 524,687 |
| 2015-01-13 | 2015-01-09 | 224.600 | 2,193 | -548 | 0.00% | 492,549 |
| 2015-01-12 | 2015-01-08 | 216.392 | 2,741 | +110 | 0.00% | 593,130 |
| 2014-12-18 | 2014-12-16 | 202.710 | 2,631 | -220 | 0.00% | 533,331 |
| 2014-12-08 | 2014-12-04 | 201.570 | 2,851 | +220 | 0.00% | 574,677 |
| 2014-11-13 | 2014-11-11 | 207.043 | 2,631 | +657 | 0.00% | 544,730 |
| 2014-09-12 | 2014-09-10 | 215.252 | 1,974 | -219 | 0.00% | 424,907 |
| 2014-09-11 | 2014-09-08 | 209.095 | 2,193 | +219 | 0.00% | 458,545 |
| 2014-09-04 | 2014-09-02 | 212.865 | 1,974 | +25 | 0.00% | 420,195 |
| 2014-09-03 | 2014-09-01 | 212.865 | 1,949 | -650 | 0.00% | 414,874 |
| 2014-08-21 | 2014-08-19 | 220.946 | 2,599 | -433 | 0.00% | 574,237 |
| 2014-08-18 | 2014-08-14 | 213.558 | 3,032 | -217 | 0.00% | 647,507 |
| 2014-08-15 | 2014-08-13 | 214.943 | 3,249 | -433 | 0.00% | 698,349 |
| 2014-08-14 | 2014-08-12 | 208.478 | 3,682 | -2,165 | 0.00% | 767,617 |
| 2014-08-05 | 2014-08-01 | 189.316 | 5,847 | -217 | 0.00% | 1,106,930 |
| 2014-07-10 | 2014-07-08 | 178.234 | 6,064 | +217 | 0.00% | 1,080,811 |
| 2014-05-22 | 2014-05-20 | 180.081 | 5,847 | -217 | 0.00% | 1,052,934 |
| 2014-04-30 | 2014-04-28 | 174.305 | 6,064 | +24 | 0.00% | 1,056,988 |
| 2013-12-17 | 2013-12-13 | 180.564 | 6,040 | +216 | 0.00% | 1,090,604 |
| 2013-12-12 | 2013-12-10 | 184.736 | 5,824 | -216 | 0.00% | 1,075,902 |
| 2013-11-19 | 2013-11-15 | 181.027 | 6,040 | +431 | 0.00% | 1,093,405 |
| 2013-10-25 | 2013-10-23 | 195.398 | 5,609 | +216 | 0.00% | 1,095,988 |
| 2013-10-24 | 2013-10-22 | 198.411 | 5,393 | +432 | 0.00% | 1,070,033 |
| 2013-10-22 | 2013-10-18 | 200.961 | 4,961 | +2,157 | 0.00% | 996,968 |
| 2013-10-08 | 2013-10-04 | 208.610 | 2,804 | -1,295 | 0.00% | 584,943 |
| 2013-09-27 | 2013-09-25 | 211.855 | 4,099 | +432 | 0.00% | 868,394 |
| 2013-09-19 | 2013-09-17 | 217.418 | 3,667 | -216 | 0.00% | 797,272 |
| 2013-09-16 | 2013-09-12 | 222.517 | 3,883 | -216 | 0.00% | 864,035 |
| 2013-09-13 | 2013-09-11 | 221.822 | 4,099 | -323 | 0.00% | 909,249 |
| 2013-09-12 | 2013-09-10 | 219.272 | 4,422 | -108 | 0.00% | 969,623 |
| 2013-09-09 | 2013-09-05 | 213.709 | 4,530 | +1,294 | 0.00% | 968,104 |
| 2013-08-26 | 2013-08-22 | 203.974 | 3,236 | -215 | 0.00% | 660,061 |
| 2013-08-22 | 2013-08-20 | 205.597 | 3,451 | +215 | 0.00% | 709,515 |
| 2013-08-20 | 2013-08-16 | 210.233 | 3,236 | +1,295 | 0.00% | 680,313 |
| 2013-08-19 | 2013-08-15 | 221.590 | 1,941 | -648 | 0.00% | 430,107 |
| 2013-08-16 | 2013-08-13 | 216.955 | 2,589 | +648 | 0.00% | 561,695 |
| 2013-07-24 | 2013-07-22 | 208.378 | 1,941 | +431 | 0.00% | 404,462 |
| 2013-05-10 | 2013-05-08 | 215.796 | 1,510 | -971 | 0.00% | 325,851 |
| 2013-05-08 | 2013-05-06 | 208.147 | 2,481 | +971 | 0.00% | 516,412 |
| 2013-05-02 | 2013-04-29 | 213.991 | 1,510 | +18 | 0.00% | 323,126 |
| 2013-04-12 | 2013-04-10 | 232.293 | 1,492 | -213 | 0.00% | 346,581 |
| 2013-04-10 | 2013-04-08 | 225.019 | 1,705 | +213 | 0.00% | 383,658 |
| 2013-04-05 | 2013-04-02 | 240.740 | 1,492 | +213 | 0.00% | 359,184 |
| 2013-03-22 | 2013-03-20 | 240.036 | 1,279 | +214 | 0.00% | 307,006 |
| 2013-03-15 | 2013-03-13 | 257.869 | 1,065 | -427 | 0.00% | 274,630 |
| 2013-03-06 | 2013-03-04 | 255.053 | 1,492 | -213 | 0.00% | 380,539 |
| 2013-03-05 | 2013-03-01 | 261.154 | 1,705 | -106 | 0.00% | 445,267 |
| 2013-01-22 | 2013-01-18 | 260.450 | 1,811 | -426 | 0.00% | 471,674 |
| 2012-12-13 | 2012-12-11 | 227.365 | 2,237 | +213 | 0.00% | 508,617 |
| 2012-11-09 | 2012-11-07 | 236.516 | 2,024 | +426 | 0.00% | 478,709 |
| 2012-11-01 | 2012-10-30 | 223.377 | 1,598 | +639 | 0.00% | 356,956 |
| 2012-10-24 | 2012-10-19 | 230.885 | 959 | -426 | 0.00% | 221,419 |
| 2012-09-04 | 2012-08-31 | 195.981 | 1,385 | +12 | 0.00% | 271,434 |
| 2012-08-30 | 2012-08-28 | 203.319 | 1,373 | +422 | 0.00% | 279,157 |
| 2012-08-10 | 2012-08-08 | 222.017 | 951 | -211 | 0.00% | 211,139 |
| 2012-07-18 | 2012-07-16 | 186.040 | 1,162 | -211 | 0.00% | 216,179 |
| 2012-07-17 | 2012-07-13 | 184.147 | 1,373 | +211 | 0.00% | 252,833 |
| 2012-07-10 | 2012-07-06 | 198.585 | 1,162 | -2,112 | 0.00% | 230,756 |
| 2012-07-05 | 2012-07-03 | 181.306 | 3,274 | -212 | 0.00% | 593,597 |
| 2012-06-29 | 2012-06-27 | 175.626 | 3,486 | -633 | 0.00% | 612,231 |
| 2012-06-28 | 2012-06-26 | 173.732 | 4,119 | +422 | 0.00% | 715,603 |
| 2012-06-27 | 2012-06-25 | 177.519 | 3,697 | +423 | 0.00% | 656,289 |
| 2012-06-20 | 2012-06-18 | 184.857 | 3,274 | -423 | 0.00% | 605,221 |
| 2012-06-19 | 2012-06-15 | 186.040 | 3,697 | -422 | 0.00% | 687,791 |
| 2012-06-18 | 2012-06-14 | 179.886 | 4,119 | +422 | 0.00% | 740,951 |
| 2012-06-15 | 2012-06-13 | 187.224 | 3,697 | -422 | 0.00% | 692,166 |
| 2012-06-14 | 2012-06-12 | 184.620 | 4,119 | +422 | 0.00% | 760,450 |
| 2012-06-13 | 2012-06-11 | 191.484 | 3,697 | -528 | 0.00% | 707,917 |
| 2012-06-12 | 2012-06-08 | 177.993 | 4,225 | +106 | 0.00% | 752,019 |
| 2012-06-11 | 2012-06-07 | 185.330 | 4,119 | +422 | 0.00% | 763,375 |
| 2012-06-08 | 2012-06-06 | 184.857 | 3,697 | -211 | 0.00% | 683,415 |
| 2012-06-07 | 2012-06-05 | 186.040 | 3,908 | +211 | 0.00% | 727,045 |
| 2012-06-06 | 2012-06-04 | 184.620 | 3,697 | +2,113 | 0.00% | 682,540 |
| 2012-05-16 | 2012-05-14 | 191.957 | 1,584 | -317 | 0.00% | 304,061 |
| 2012-05-15 | 2012-05-11 | 202.845 | 1,901 | +317 | 0.00% | 385,609 |
| 2012-05-14 | 2012-05-10 | 208.763 | 1,584 | +211 | 0.00% | 330,680 |
| 2012-05-08 | 2012-05-04 | 240.479 | 1,373 | +422 | 0.00% | 330,178 |
| 2012-04-26 | 2012-04-24 | 256.338 | 951 | +212 | 0.00% | 243,777 |
| 2012-04-17 | 2012-04-13 | 274.326 | 739 | -212 | 0.00% | 202,727 |
| 2012-03-01 | 2012-02-28 | 253.498 | 951 | -211 | 0.00% | 241,076 |
| 2012-02-28 | 2012-02-24 | 251.604 | 1,162 | -211 | 0.00% | 292,364 |
| 2012-02-27 | 2012-02-23 | 241.190 | 1,373 | +211 | 0.00% | 331,153 |
| 2012-02-07 | 2012-02-03 | 217.757 | 1,162 | -211 | 0.00% | 253,034 |
| 2012-02-06 | 2012-02-02 | 217.520 | 1,373 | -423 | 0.00% | 298,655 |
| 2012-02-03 | 2012-02-01 | 208.053 | 1,796 | -422 | 0.00% | 373,662 |
| 2012-02-02 | 2012-01-31 | 191.721 | 2,218 | +422 | 0.00% | 425,237 |
| 2012-01-30 | 2012-01-26 | 203.555 | 1,796 | +423 | 0.00% | 365,586 |
| 2012-01-20 | 2012-01-18 | 210.656 | 1,373 | -423 | 0.00% | 289,231 |
| 2012-01-19 | 2012-01-17 | 202.845 | 1,796 | +212 | 0.00% | 364,310 |
| 2012-01-18 | 2012-01-16 | 194.088 | 1,584 | -212 | 0.00% | 307,435 |
| 2012-01-16 | 2012-01-12 | 199.295 | 1,796 | +423 | 0.00% | 357,934 |
| 2012-01-12 | 2012-01-10 | 205.922 | 1,373 | -211 | 0.00% | 282,731 |
| 2012-01-11 | 2012-01-09 | 204.502 | 1,584 | +422 | 0.00% | 323,931 |
| 2012-01-06 | 2012-01-04 | 207.342 | 1,162 | -211 | 0.00% | 240,932 |
| 2012-01-05 | 2012-01-03 | 212.313 | 1,373 | +211 | 0.00% | 291,506 |
| 2011-12-05 | 2011-12-01 | 170.418 | 1,162 | -422 | 0.00% | 198,026 |
| 2011-12-02 | 2011-11-30 | 161.898 | 1,584 | +422 | 0.00% | 256,446 |
| 2011-12-01 | 2011-11-29 | 163.554 | 1,162 | -634 | 0.00% | 190,050 |
| 2011-11-30 | 2011-11-28 | 161.424 | 1,796 | +634 | 0.00% | 289,918 |
| 2011-10-10 | 2011-10-06 | 142.962 | 1,162 | -634 | 0.00% | 166,122 |
| 2011-10-04 | 2011-09-30 | 150.063 | 1,796 | +634 | 0.00% | 269,513 |
| 2011-09-26 | 2011-09-22 | 159.294 | 1,162 | -422 | 0.00% | 185,100 |
| 2011-09-01 | 2011-08-30 | 178.876 | 1,584 | +22 | 0.00% | 283,339 |
| 2011-08-15 | 2011-08-11 | 170.953 | 1,562 | -208 | 0.00% | 267,028 |
| 2011-08-10 | 2011-08-08 | 183.198 | 1,770 | -417 | 0.00% | 324,260 |
| 2011-08-09 | 2011-08-05 | 190.401 | 2,187 | -312 | 0.00% | 416,406 |
| 2011-08-08 | 2011-08-04 | 203.126 | 2,499 | +625 | 0.00% | 507,612 |
| 2011-07-26 | 2011-07-22 | 224.015 | 1,874 | -208 | 0.00% | 419,804 |
| 2011-07-22 | 2011-07-20 | 220.173 | 2,082 | -209 | 0.00% | 458,401 |
| 2011-07-20 | 2011-07-18 | 230.498 | 2,291 | +209 | 0.00% | 528,070 |
| 2011-07-18 | 2011-07-14 | 236.260 | 2,082 | -209 | 0.00% | 491,894 |
| 2011-07-15 | 2011-07-13 | 233.859 | 2,291 | +209 | 0.00% | 535,771 |
| 2011-07-14 | 2011-07-12 | 232.419 | 2,082 | +208 | 0.00% | 483,896 |
| 2011-07-12 | 2011-07-08 | 244.424 | 1,874 | -417 | 0.00% | 458,050 |
| 2011-07-11 | 2011-07-07 | 243.703 | 2,291 | -208 | 0.00% | 558,324 |
| 2011-07-08 | 2011-07-06 | 243.223 | 2,499 | +208 | 0.00% | 607,815 |
| 2011-06-30 | 2011-06-28 | 241.783 | 2,291 | -416 | 0.00% | 553,924 |
| 2011-06-29 | 2011-06-27 | 243.463 | 2,707 | +208 | 0.00% | 659,055 |
| 2011-06-28 | 2011-06-24 | 245.864 | 2,499 | +208 | 0.00% | 614,415 |
| 2011-06-27 | 2011-06-23 | 239.141 | 2,291 | -208 | 0.00% | 547,873 |
| 2011-06-24 | 2011-06-22 | 239.141 | 2,499 | +625 | 0.00% | 597,614 |
| 2011-06-20 | 2011-06-16 | 234.820 | 1,874 | -208 | 0.00% | 440,052 |
| 2011-06-13 | 2011-06-09 | 269.874 | 2,082 | +416 | 0.00% | 561,879 |
| 2011-06-10 | 2011-06-08 | 281.880 | 1,666 | -104 | 0.00% | 469,611 |
| 2011-06-09 | 2011-06-07 | 282.120 | 1,770 | +312 | 0.00% | 499,352 |
| 2011-06-08 | 2011-06-03 | 287.642 | 1,458 | +209 | 0.00% | 419,382 |
| 2011-06-01 | 2011-05-30 | 288.122 | 1,249 | -209 | 0.00% | 359,865 |
| 2011-05-27 | 2011-05-25 | 282.600 | 1,458 | +209 | 0.00% | 412,031 |
| 2011-05-25 | 2011-05-23 | 292.444 | 1,249 | -209 | 0.00% | 365,263 |
| 2011-05-24 | 2011-05-20 | 293.404 | 1,458 | -208 | 0.00% | 427,784 |
| 2011-05-23 | 2011-05-19 | 287.882 | 1,666 | +417 | 0.00% | 479,612 |
| 2011-05-17 | 2011-05-13 | 303.729 | 1,249 | -105 | 0.00% | 379,357 |
| 2011-05-12 | 2011-05-09 | 292.204 | 1,354 | -416 | 0.00% | 395,644 |
| 2011-05-11 | 2011-05-06 | 292.924 | 1,770 | +312 | 0.00% | 518,476 |
| 2011-05-03 | 2011-04-28 | 285.241 | 1,458 | +104 | 0.00% | 415,881 |
| 2011-04-29 | 2011-04-27 | 295.805 | 1,354 | -208 | 0.00% | 400,521 |
| 2011-04-27 | 2011-04-21 | 309.251 | 1,562 | -104 | 0.00% | 483,050 |
| 2011-04-26 | 2011-04-20 | 513.429 | 1,666 | +208 | 0.00% | 855,373 |
| 2011-04-21 | 2011-04-19 | 528.746 | 1,458 | +642 | 0.00% | 770,912 |
| 2011-04-20 | 2011-04-18 | 529.052 | 816 | +163 | 0.00% | 431,707 |
| 2011-04-19 | 2011-04-15 | 520.169 | 653 | +327 | 0.00% | 339,670 |
| 2011-04-18 | 2011-04-14 | 520.475 | 326 | -164 | 0.00% | 169,675 |
| 2011-04-08 | 2011-04-06 | 498.418 | 490 | +164 | 0.00% | 244,225 |
| 2011-04-04 | 2011-03-31 | 500.256 | 326 | +326 | 0.00% | 163,084 |
| 2011-03-15 | 2011-03-11 | 443.889 | 0 | -163 | ||
| 2011-03-14 | 2011-03-10 | 439.907 | 163 | +163 | 0.00% | 71,705 |
| 2011-03-07 | 2011-03-03 | 405.903 | 0 | -163 | ||
| 2011-03-04 | 2011-03-02 | 401.308 | 163 | +163 | 0.00% | 65,413 |
| 2011-03-03 | 2011-03-01 | 406.209 | 0 | -82 | ||
| 2011-03-02 | 2011-02-28 | 384.153 | 82 | +82 | 0.00% | 31,501 |
| 2010-10-21 | 2010-10-19 | 388.442 | 0 | -82 | ||
| 2010-10-14 | 2010-10-12 | 382.008 | 82 | +82 | 0.00% | 31,325 |
| 2010-10-11 | 2010-10-07 | 394.568 | 0 | -82 | ||
| 2010-09-29 | 2010-09-27 | 388.442 | 82 | +82 | 0.00% | 31,852 |
| 2010-09-14 | 2010-09-10 | 361.483 | 0 | -326 | ||
| 2010-09-03 | 2010-09-01 | 356.888 | 326 | +326 | 0.00% | 116,346 |
| 2010-08-09 | 2010-08-05 | 416.851 | 0 | -76 | ||
| 2010-07-16 | 2010-07-14 | 388.690 | 76 | -306 | 0.00% | 29,540 |
| 2010-05-31 | 2010-05-27 | 344.811 | 382 | -305 | 0.00% | 131,718 |
| 2010-05-25 | 2010-05-20 | 337.607 | 687 | +76 | 0.00% | 231,936 |
| 2010-05-13 | 2010-05-11 | 345.793 | 611 | -305 | 0.00% | 211,280 |
| 2010-05-12 | 2010-05-10 | 351.360 | 916 | +305 | 0.00% | 321,846 |
| 2010-04-20 | 2010-04-16 | 410.302 | 611 | +306 | 0.00% | 250,695 |
| 2010-04-19 | 2010-04-15 | 409.647 | 305 | -153 | 0.00% | 124,942 |
| 2010-03-22 | 2010-03-18 | 390.982 | 458 | -1,832 | 0.00% | 179,070 |
| 2010-03-19 | 2010-03-17 | 400.806 | 2,290 | +1,832 | 0.00% | 917,845 |
| 2010-03-18 | 2010-03-16 | 392.292 | 458 | -1,832 | 0.00% | 179,670 |
| 2010-03-17 | 2010-03-15 | 400.806 | 2,290 | +610 | 0.00% | 917,845 |
| 2010-03-16 | 2010-03-12 | 409.320 | 1,680 | +458 | 0.00% | 687,657 |
| 2010-03-15 | 2010-03-11 | 414.886 | 1,222 | -610 | 0.00% | 506,991 |
| 2010-03-12 | 2010-03-10 | 402.770 | 1,832 | +1,374 | 0.00% | 737,876 |
| 2010-03-10 | 2010-03-08 | 398.514 | 458 | -76 | 0.00% | 182,519 |
| 2010-03-09 | 2010-03-05 | 386.398 | 534 | +76 | 0.00% | 206,336 |
| 2010-03-03 | 2010-03-01 | 367.405 | 458 | -611 | 0.00% | 168,272 |
| 2010-03-02 | 2010-02-26 | 371.662 | 1,069 | +611 | 0.00% | 397,307 |
| 2010-02-09 | 2010-02-05 | 342.191 | 458 | -305 | 0.00% | 156,724 |
| 2010-02-08 | 2010-02-04 | 358.237 | 763 | +305 | 0.00% | 273,334 |
| 2010-02-05 | 2010-02-03 | 373.954 | 458 | -76 | 0.00% | 171,271 |
| 2010-02-04 | 2010-02-02 | 359.219 | 534 | -611 | 0.00% | 191,823 |
| 2010-02-02 | 2010-01-29 | 349.068 | 1,145 | +305 | 0.00% | 399,683 |
| 2010-01-29 | 2010-01-27 | 324.509 | 840 | -458 | 0.00% | 272,587 |
| 2010-01-26 | 2010-01-22 | 341.864 | 1,298 | -153 | 0.00% | 443,739 |
| 2010-01-25 | 2010-01-21 | 355.944 | 1,451 | +764 | 0.00% | 516,475 |
| 2010-01-22 | 2010-01-20 | 374.282 | 687 | -153 | 0.00% | 257,132 |
| 2010-01-21 | 2010-01-19 | 358.237 | 840 | -305 | 0.00% | 300,919 |
| 2010-01-20 | 2010-01-18 | 337.279 | 1,145 | +152 | 0.00% | 386,185 |
| 2010-01-19 | 2010-01-15 | 337.279 | 993 | +764 | 0.00% | 334,918 |
| 2010-01-18 | 2010-01-14 | 348.413 | 229 | -611 | 0.00% | 79,787 |
| 2010-01-15 | 2010-01-13 | 319.269 | 840 | +77 | 0.00% | 268,186 |
| 2010-01-14 | 2010-01-12 | 325.818 | 763 | +305 | 0.00% | 248,599 |
| 2010-01-07 | 2010-01-05 | 255.415 | 458 | -305 | 0.00% | 116,980 |
| 2009-12-07 | 2009-12-03 | 231.511 | 763 | +305 | 0.00% | 176,643 |
| 2009-09-11 | 2009-09-09 | 288.816 | 458 | -779 | 0.00% | 132,278 |
| 2009-07-20 | 2009-07-16 | 150.630 | 1,237 | -153 | 0.00% | 186,329 |
| 2009-05-22 | 2009-05-20 | 192.544 | 1,390 | -458 | 0.00% | 267,636 |
| 2009-05-06 | 2009-05-04 | 157.506 | 1,848 | -2,137 | 0.00% | 291,071 |
| 2009-04-29 | 2009-04-27 | 140.806 | 3,985 | -1,069 | 0.00% | 561,112 |
| 2009-04-28 | 2009-04-24 | 145.718 | 5,054 | +305 | 0.01% | 736,458 |
| 2009-04-27 | 2009-04-23 | 148.992 | 4,749 | -305 | 0.00% | 707,565 |
| 2009-04-24 | 2009-04-22 | 143.463 | 5,054 | +153 | 0.01% | 725,064 |
| 2009-04-23 | 2009-04-21 | 152.118 | 4,901 | +229 | 0.01% | 745,530 |
| 2009-04-22 | 2009-04-20 | 156.112 | 4,672 | +2,103 | 0.00% | 729,356 |
| 2009-04-20 | 2009-04-16 | 165.432 | 2,569 | -300 | 0.00% | 424,996 |
| 2009-04-17 | 2009-04-15 | 173.088 | 2,869 | +300 | 0.00% | 496,590 |
| 2009-04-08 | 2009-04-06 | 161.105 | 2,569 | +451 | 0.00% | 413,879 |
| 2009-04-06 | 2009-04-02 | 139.802 | 2,118 | -300 | 0.00% | 296,101 |
| 2009-04-03 | 2009-04-01 | 121.827 | 2,418 | +300 | 0.00% | 294,579 |
| 2009-03-25 | 2009-03-23 | 129.150 | 2,118 | -300 | 0.00% | 273,540 |
| 2009-03-24 | 2009-03-20 | 118.499 | 2,418 | +300 | 0.00% | 286,530 |
| 2009-03-19 | 2009-03-17 | 119.165 | 2,118 | +751 | 0.00% | 252,390 |
| 2009-03-02 | 2009-02-26 | 118.898 | 1,367 | -150 | 0.00% | 162,534 |
| 2009-02-13 | 2009-02-11 | 122.227 | 1,517 | -301 | 0.00% | 185,418 |
| 2009-02-12 | 2009-02-10 | 129.017 | 1,818 | +301 | 0.00% | 234,553 |
| 2008-12-15 | 2008-12-11 | 112.108 | 1,517 | -1,502 | 0.00% | 170,068 |
| 2008-12-12 | 2008-12-10 | 105.184 | 3,019 | +1,502 | 0.00% | 317,551 |
| 2008-12-09 | 2008-12-05 | 94.533 | 1,517 | -301 | 0.00% | 143,406 |
| 2008-12-08 | 2008-12-04 | 84.014 | 1,818 | +301 | 0.00% | 152,738 |
| 2008-11-10 | 2008-11-06 | 101.190 | 1,517 | -451 | 0.00% | 153,505 |
| 2008-10-27 | 2008-10-23 | 84.813 | 1,968 | +451 | 0.00% | 166,912 |
| 2008-10-09 | 2008-10-06 | 116.635 | 1,517 | -301 | 0.00% | 176,935 |
| 2008-10-08 | 2008-10-03 | 123.159 | 1,818 | +301 | 0.00% | 223,903 |
| 2008-10-06 | 2008-10-02 | 128.085 | 1,517 | -150 | 0.00% | 194,305 |
| 2008-10-03 | 2008-09-30 | 129.949 | 1,667 | +150 | 0.00% | 216,625 |
| 2008-09-29 | 2008-09-25 | 138.138 | 1,517 | -301 | 0.00% | 209,555 |
| 2008-09-26 | 2008-09-24 | 138.138 | 1,818 | +301 | 0.00% | 251,134 |
| 2008-08-27 | 2008-08-25 | 177.137 | 1,517 | +29 | 0.00% | 268,717 |
| 2008-08-21 | 2008-08-19 | 182.228 | 1,488 | -74 | 0.00% | 271,155 |
| 2008-08-18 | 2008-08-14 | 198.177 | 1,562 | -74 | 0.00% | 309,552 |
| 2008-08-11 | 2008-08-07 | 199.873 | 1,636 | +74 | 0.00% | 326,993 |
| 2008-08-05 | 2008-08-01 | 234.826 | 1,562 | -74 | 0.00% | 366,798 |
| 2008-07-30 | 2008-07-28 | 268.081 | 1,636 | +295 | 0.00% | 438,581 |
| 2008-07-28 | 2008-07-24 | 266.045 | 1,341 | -147 | 0.00% | 356,767 |
| 2008-07-17 | 2008-07-15 | 245.685 | 1,488 | -295 | 0.00% | 365,579 |
| 2008-07-16 | 2008-07-14 | 263.331 | 1,783 | +295 | 0.00% | 469,519 |
| 2008-07-15 | 2008-07-11 | 271.814 | 1,488 | -442 | 0.00% | 404,460 |
| 2008-07-04 | 2008-07-02 | 270.796 | 1,930 | +442 | 0.00% | 522,637 |
| 2008-06-12 | 2008-06-10 | 309.821 | 1,488 | +295 | 0.00% | 461,013 |
| 2008-06-05 | 2008-06-03 | 343.076 | 1,193 | +147 | 0.00% | 409,290 |
| 2008-05-16 | 2008-05-14 | 359.365 | 1,046 | -147 | 0.00% | 375,896 |
| 2008-04-11 | 2008-04-09 | 317.664 | 1,193 | +28 | 0.00% | 378,973 |
| 2008-04-01 | 2008-03-28 | 314.884 | 1,165 | -1,439 | 0.00% | 366,839 |
| 2008-03-31 | 2008-03-27 | 303.762 | 2,604 | +1,439 | 0.00% | 790,996 |
| 2008-03-10 | 2008-03-06 | 328.091 | 1,165 | -72 | 0.00% | 382,226 |
| 2008-03-07 | 2008-03-05 | 315.926 | 1,237 | -504 | 0.00% | 390,801 |
| 2008-03-06 | 2008-03-04 | 337.127 | 1,741 | +144 | 0.00% | 586,938 |
| 2008-03-05 | 2008-03-03 | 338.517 | 1,597 | +432 | 0.00% | 540,612 |
| 2008-02-18 | 2008-02-14 | 299.244 | 1,165 | -144 | 0.00% | 348,619 |
| 2008-02-15 | 2008-02-13 | 292.988 | 1,309 | +144 | 0.00% | 383,521 |
| 2008-01-28 | 2008-01-24 | 292.640 | 1,165 | -288 | 0.00% | 340,926 |
| 2008-01-25 | 2008-01-23 | 282.561 | 1,453 | +288 | 0.00% | 410,561 |
| 2008-01-15 | 2008-01-11 | 352.072 | 1,165 | +144 | 0.00% | 410,164 |
| 2008-01-14 | 2008-01-10 | 364.236 | 1,021 | -144 | 0.00% | 371,885 |
| 2008-01-11 | 2008-01-09 | 363.541 | 1,165 | +287 | 0.00% | 423,525 |
| 2007-11-27 | 2007-11-23 | 388.565 | 878 | -71 | 0.00% | 341,160 |
| 2007-11-26 | 2007-11-22 | 371.882 | 949 | +71 | 0.00% | 352,916 |
| 2007-11-22 | 2007-11-20 | 424.710 | 878 | +144 | 0.00% | 372,896 |
| 2007-11-15 | 2007-11-13 | 477.539 | 734 | -144 | 0.00% | 350,513 |
| 2007-11-14 | 2007-11-12 | 481.014 | 878 | +144 | 0.00% | 422,330 |
| 2007-10-24 | 2007-10-22 | 543.574 | 734 | -144 | 0.00% | 398,983 |
| 2007-10-22 | 2007-10-17 | 555.738 | 878 | +144 | 0.00% | 487,938 |
| 2007-10-17 | 2007-10-15 | 568.250 | 734 | -144 | 0.00% | 417,096 |
| 2007-10-12 | 2007-10-10 | 555.391 | 878 | +144 | 0.00% | 487,633 |
| 2007-10-05 | 2007-10-03 | 556.433 | 734 | -647 | 0.00% | 408,422 |
| 2007-10-04 | 2007-10-02 | 546.007 | 1,381 | +288 | 0.00% | 754,035 |
| 2007-10-02 | 2007-09-27 | 502.562 | 1,093 | +215 | 0.00% | 549,301 |
| 2007-09-21 | 2007-09-19 | 536.970 | 878 | +144 | 0.00% | 471,460 |
| 2007-08-29 | 2007-08-27 | 673.454 | 734 | +57 | 0.00% | 494,315 |
| 2007-06-26 | 2007-06-22 | 587.577 | 677 | 0.00% | 397,790 |
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