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 | 51.750 | 3,000 | +0 | 0.00% | 155,250 |
| 2025-10-13 | 2025-10-09 | 51.000 | 3,000 | +0 | 0.00% | 153,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 3,000 | +0 | 0.00% | 154,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 3,000 | +0 | 0.00% | 154,350 |
| 2025-10-08 | 2025-10-03 | 52.150 | 3,000 | +0 | 0.00% | 156,450 |
| 2025-10-06 | 2025-10-02 | 51.700 | 3,000 | +0 | 0.00% | 155,100 |
| 2025-10-03 | 2025-09-30 | 51.100 | 3,000 | +0 | 0.00% | 153,300 |
| 2025-10-02 | 2025-09-29 | 51.350 | 3,000 | +0 | 0.00% | 154,050 |
| 2025-09-30 | 2025-09-26 | 51.300 | 3,000 | +0 | 0.00% | 153,900 |
| 2025-09-29 | 2025-09-25 | 51.300 | 3,000 | +0 | 0.00% | 153,900 |
| 2025-09-26 | 2025-09-24 | 51.950 | 3,000 | +0 | 0.00% | 155,850 |
| 2025-09-25 | 2025-09-23 | 52.150 | 3,000 | +0 | 0.00% | 156,450 |
| 2025-09-24 | 2025-09-22 | 52.150 | 3,000 | +0 | 0.00% | 156,450 |
| 2025-09-23 | 2025-09-19 | 52.200 | 3,000 | +0 | 0.00% | 156,600 |
| 2025-09-22 | 2025-09-18 | 53.250 | 3,000 | +0 | 0.00% | 159,750 |
| 2025-09-19 | 2025-09-17 | 53.350 | 3,000 | +0 | 0.00% | 160,050 |
| 2025-09-18 | 2025-09-16 | 54.100 | 3,000 | +0 | 0.00% | 162,300 |
| 2025-09-17 | 2025-09-15 | 53.850 | 3,000 | +0 | 0.00% | 161,550 |
| 2025-09-16 | 2025-09-12 | 52.600 | 3,000 | +0 | 0.00% | 157,800 |
| 2025-09-15 | 2025-09-11 | 52.000 | 3,000 | +0 | 0.00% | 156,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 3,000 | +1,000 | 0.00% | 154,950 |
| 2025-09-10 | 2025-09-08 | 53.242 | 2,000 | +28 | 0.00% | 106,483 |
| 2025-05-26 | 2025-05-22 | 54.907 | 1,972 | +71 | 0.00% | 108,277 |
| 2025-03-31 | 2025-03-27 | 49.175 | 1,901 | -4,754 | 0.00% | 93,481 |
| 2025-03-05 | 2025-03-03 | 55.012 | 6,655 | +475 | 0.00% | 366,107 |
| 2025-02-26 | 2025-02-24 | 55.906 | 6,180 | +1,427 | 0.00% | 345,502 |
| 2025-02-19 | 2025-02-17 | 54.644 | 4,753 | -951 | 0.00% | 259,724 |
| 2025-02-18 | 2025-02-14 | 53.645 | 5,704 | +1,901 | 0.00% | 305,991 |
| 2025-01-24 | 2025-01-22 | 56.695 | 3,803 | +1,902 | 0.00% | 215,612 |
| 2024-12-30 | 2024-12-24 | 59.430 | 1,901 | -1,902 | 0.00% | 112,977 |
| 2024-09-26 | 2024-09-24 | 56.695 | 3,803 | +951 | 0.00% | 215,612 |
| 2024-09-12 | 2024-09-10 | 61.364 | 2,852 | +36 | 0.00% | 175,009 |
| 2024-05-27 | 2024-05-23 | 52.411 | 2,816 | +111 | 0.00% | 147,591 |
| 2024-01-22 | 2024-01-18 | 48.862 | 2,705 | -901 | 0.00% | 132,171 |
| 2023-09-04 | 2023-08-30 | 44.782 | 3,606 | +64 | 0.00% | 161,484 |
| 2023-08-21 | 2023-08-17 | 44.217 | 3,542 | -4,427 | 0.00% | 156,618 |
| 2023-05-22 | 2023-05-18 | 54.749 | 7,969 | +317 | 0.00% | 436,291 |
| 2023-05-10 | 2023-05-08 | 54.984 | 7,652 | -4,252 | 0.00% | 420,736 |
| 2023-02-09 | 2023-02-07 | 51.632 | 11,904 | -425 | 0.00% | 614,625 |
| 2023-01-12 | 2023-01-10 | 49.691 | 12,329 | +425 | 0.00% | 612,643 |
| 2022-09-15 | 2022-09-13 | 52.749 | 11,904 | +8,503 | 0.00% | 627,926 |
| 2022-09-02 | 2022-08-31 | 57.075 | 3,401 | +51 | 0.00% | 194,113 |
| 2022-06-27 | 2022-06-23 | 57.612 | 3,350 | -1,256 | 0.00% | 193,002 |
| 2022-06-21 | 2022-06-17 | 57.433 | 4,606 | +2,094 | 0.00% | 264,538 |
| 2022-05-20 | 2022-05-18 | 67.752 | 2,512 | +83 | 0.00% | 170,192 |
| 2021-09-23 | 2021-09-20 | 52.867 | 2,429 | -8,095 | 0.00% | 128,414 |
| 2021-09-03 | 2021-09-01 | 58.857 | 10,524 | +154 | 0.00% | 619,415 |
| 2021-05-17 | 2021-05-13 | 64.645 | 10,370 | +375 | 0.00% | 670,367 |
| 2021-04-30 | 2021-04-28 | 61.198 | 9,995 | +7,689 | 0.00% | 611,674 |
| 2021-01-13 | 2021-01-11 | 54.499 | 2,306 | -385 | 0.00% | 125,676 |
| 2021-01-06 | 2021-01-04 | 54.955 | 2,691 | -384 | 0.00% | 147,883 |
| 2020-12-30 | 2020-12-28 | 53.654 | 3,075 | -385 | 0.00% | 164,986 |
| 2020-11-27 | 2020-11-25 | 52.093 | 3,460 | -384 | 0.00% | 180,242 |
| 2020-09-23 | 2020-09-21 | 48.581 | 3,844 | +769 | 0.00% | 186,746 |
| 2020-09-21 | 2020-09-17 | 49.947 | 3,075 | +384 | 0.00% | 153,587 |
| 2020-09-04 | 2020-09-02 | 53.830 | 2,691 | +45 | 0.00% | 144,857 |
| 2020-07-14 | 2020-07-10 | 52.772 | 2,646 | +378 | 0.00% | 139,635 |
| 2020-05-18 | 2020-05-14 | 64.607 | 2,268 | +86 | 0.00% | 146,529 |
| 2020-03-12 | 2020-03-10 | 72.717 | 2,182 | -364 | 0.00% | 158,669 |
| 2020-02-06 | 2020-02-04 | 74.298 | 2,546 | +364 | 0.00% | 189,163 |
| 2019-08-30 | 2019-08-28 | 75.583 | 2,182 | +27 | 0.00% | 164,922 |
| 2019-06-20 | 2019-06-18 | 88.389 | 2,155 | -1,437 | 0.00% | 190,478 |
| 2019-05-20 | 2019-05-16 | 91.174 | 3,592 | +99 | 0.00% | 327,497 |
| 2019-03-27 | 2019-03-25 | 90.673 | 3,493 | -1,048 | 0.00% | 316,721 |
| 2019-03-11 | 2019-03-07 | 92.677 | 4,541 | -2,096 | 0.00% | 420,846 |
| 2019-03-05 | 2019-03-01 | 93.035 | 6,637 | +2,096 | 0.00% | 617,471 |
| 2019-02-22 | 2019-02-20 | 91.961 | 4,541 | +1,048 | 0.00% | 417,596 |
| 2018-08-27 | 2018-08-23 | 83.144 | 3,493 | +41 | 0.00% | 290,423 |
| 2018-05-14 | 2018-05-10 | 93.209 | 3,452 | -1,249 | 0.00% | 321,756 |
| 2018-05-02 | 2018-04-27 | 92.241 | 4,701 | -2,015 | 0.00% | 433,624 |
| 2018-04-18 | 2018-04-16 | 93.134 | 6,716 | -1,343 | 0.00% | 625,489 |
| 2018-04-10 | 2018-04-06 | 93.953 | 8,059 | +671 | 0.00% | 757,168 |
| 2018-04-06 | 2018-04-03 | 94.772 | 7,388 | +672 | 0.00% | 700,175 |
| 2018-03-05 | 2018-03-01 | 97.750 | 6,716 | -672 | 0.00% | 656,488 |
| 2018-03-01 | 2018-02-27 | 98.420 | 7,388 | +1,343 | 0.00% | 727,126 |
| 2018-02-28 | 2018-02-26 | 98.792 | 6,045 | +1,344 | 0.00% | 597,199 |
| 2018-02-06 | 2018-02-02 | 103.036 | 4,701 | -672 | 0.00% | 484,371 |
| 2018-01-31 | 2018-01-29 | 102.887 | 5,373 | +2,015 | 0.00% | 552,811 |
| 2018-01-30 | 2018-01-26 | 103.631 | 3,358 | -672 | 0.00% | 347,994 |
| 2018-01-29 | 2018-01-25 | 103.706 | 4,030 | -2,015 | 0.00% | 417,934 |
| 2018-01-26 | 2018-01-24 | 99.834 | 6,045 | +672 | 0.00% | 603,499 |
| 2018-01-22 | 2018-01-18 | 98.345 | 5,373 | +2,015 | 0.00% | 528,410 |
| 2018-01-18 | 2018-01-16 | 98.569 | 3,358 | +672 | 0.00% | 330,994 |
| 2017-09-18 | 2017-09-14 | 102.738 | 2,686 | +671 | 0.00% | 275,954 |
| 2017-09-14 | 2017-09-12 | 104.301 | 2,015 | -671 | 0.00% | 210,167 |
| 2017-09-12 | 2017-09-08 | 104.301 | 2,686 | +671 | 0.00% | 280,153 |
| 2017-08-21 | 2017-08-17 | 108.083 | 2,015 | -1,311 | 0.00% | 217,787 |
| 2017-08-18 | 2017-08-16 | 108.309 | 3,326 | +1,330 | 0.00% | 360,234 |
| 2017-07-25 | 2017-07-21 | 104.776 | 1,996 | -665 | 0.00% | 209,133 |
| 2017-06-14 | 2017-06-12 | 99.289 | 2,661 | -1,330 | 0.00% | 264,208 |
| 2017-06-08 | 2017-06-06 | 102.446 | 3,991 | -666 | 0.00% | 408,862 |
| 2017-06-05 | 2017-06-01 | 102.446 | 4,657 | +1,996 | 0.00% | 477,090 |
| 2017-05-15 | 2017-05-11 | 106.398 | 2,661 | +63 | 0.00% | 283,126 |
| 2017-04-07 | 2017-04-05 | 96.005 | 2,598 | +650 | 0.00% | 249,421 |
| 2017-02-02 | 2017-01-27 | 96.313 | 1,948 | -1,299 | 0.00% | 187,618 |
| 2017-01-16 | 2017-01-12 | 94.003 | 3,247 | +1,299 | 0.00% | 305,228 |
| 2016-08-30 | 2016-08-26 | 104.768 | 1,948 | +18 | 0.00% | 204,088 |
| 2016-07-12 | 2016-07-08 | 99.405 | 1,930 | +643 | 0.00% | 191,852 |
| 2016-06-07 | 2016-06-03 | 113.939 | 1,287 | +644 | 0.00% | 146,640 |
| 2016-05-17 | 2016-05-13 | 119.204 | 643 | +13 | 0.00% | 76,648 |
| 2016-03-17 | 2016-03-15 | 120.633 | 630 | -630 | 0.00% | 75,999 |
| 2016-03-15 | 2016-03-11 | 119.601 | 1,260 | +630 | 0.00% | 150,697 |
| 2016-03-11 | 2016-03-09 | 121.029 | 630 | -630 | 0.00% | 76,249 |
| 2016-03-07 | 2016-03-03 | 120.156 | 1,260 | +630 | 0.00% | 151,397 |
| 2016-01-20 | 2016-01-18 | 111.744 | 630 | -6,300 | 0.00% | 70,399 |
| 2015-11-17 | 2015-11-13 | 108.014 | 6,930 | -33,391 | 0.00% | 748,535 |
| 2015-11-12 | 2015-11-10 | 108.807 | 40,321 | -1,260 | 0.00% | 4,387,224 |
| 2015-09-11 | 2015-09-09 | 109.363 | 41,581 | -3,150 | 0.00% | 4,547,421 |
| 2015-09-10 | 2015-09-08 | 104.998 | 44,731 | +3,780 | 0.00% | 4,696,664 |
| 2015-08-24 | 2015-08-20 | 104.057 | 40,951 | +379 | 0.00% | 4,261,227 |
| 2015-08-20 | 2015-08-18 | 108.142 | 40,572 | -624 | 0.00% | 4,387,541 |
| 2015-08-05 | 2015-08-03 | 109.103 | 41,196 | -1,248 | 0.00% | 4,494,622 |
| 2015-08-04 | 2015-07-31 | 108.062 | 42,444 | +1,248 | 0.00% | 4,586,583 |
| 2015-08-03 | 2015-07-30 | 107.021 | 41,196 | -2,497 | 0.00% | 4,408,821 |
| 2015-07-31 | 2015-07-29 | 105.579 | 43,693 | +2,497 | 0.00% | 4,613,051 |
| 2015-07-29 | 2015-07-27 | 105.178 | 41,196 | -1,872 | 0.00% | 4,332,921 |
| 2015-07-28 | 2015-07-24 | 106.139 | 43,068 | -3,121 | 0.00% | 4,571,214 |
| 2015-07-27 | 2015-07-23 | 103.576 | 46,189 | +3,121 | 0.00% | 4,784,076 |
| 2015-05-26 | 2015-05-21 | 102.214 | 43,068 | +624 | 0.00% | 4,402,166 |
| 2015-05-22 | 2015-05-20 | 102.535 | 42,444 | +624 | 0.00% | 4,351,984 |
| 2015-05-19 | 2015-05-15 | 105.791 | 41,820 | +939 | 0.00% | 4,424,177 |
| 2015-05-06 | 2015-05-04 | 107.840 | 40,881 | -9,153 | 0.00% | 4,408,589 |
| 2015-05-05 | 2015-04-30 | 107.840 | 50,034 | +3,051 | 0.00% | 5,395,645 |
| 2015-05-04 | 2015-04-29 | 107.266 | 46,983 | +4,882 | 0.00% | 5,039,676 |
| 2015-04-29 | 2015-04-27 | 106.692 | 42,101 | +610 | 0.00% | 4,491,854 |
| 2015-04-22 | 2015-04-20 | 106.774 | 41,491 | +1,220 | 0.00% | 4,430,172 |
| 2015-04-20 | 2015-04-16 | 107.758 | 40,271 | +3,661 | 0.00% | 4,339,507 |
| 2015-04-16 | 2015-04-14 | 111.609 | 36,610 | +1,831 | 0.00% | 4,086,007 |
| 2015-04-14 | 2015-04-10 | 111.445 | 34,779 | +610 | 0.00% | 3,875,951 |
| 2015-04-10 | 2015-04-08 | 106.938 | 34,169 | +610 | 0.00% | 3,653,971 |
| 2015-04-02 | 2015-03-31 | 109.233 | 33,559 | -610 | 0.00% | 3,665,738 |
| 2015-03-17 | 2015-03-13 | 106.938 | 34,169 | -1,221 | 0.00% | 3,653,971 |
| 2015-03-11 | 2015-03-09 | 105.135 | 35,390 | +1,221 | 0.00% | 3,720,741 |
| 2015-03-10 | 2015-03-06 | 109.724 | 34,169 | -1,831 | 0.00% | 3,749,170 |
| 2015-03-04 | 2015-03-02 | 105.873 | 36,000 | +610 | 0.00% | 3,811,424 |
| 2015-02-26 | 2015-02-24 | 106.856 | 35,390 | -1,220 | 0.00% | 3,781,642 |
| 2015-02-25 | 2015-02-23 | 106.119 | 36,610 | +2,441 | 0.00% | 3,885,007 |
| 2015-02-12 | 2015-02-10 | 106.119 | 34,169 | -23,797 | 0.00% | 3,625,971 |
| 2015-01-20 | 2015-01-16 | 98.826 | 57,966 | -610 | 0.00% | 5,728,526 |
| 2015-01-19 | 2015-01-15 | 98.334 | 58,576 | +610 | 0.00% | 5,760,010 |
| 2015-01-14 | 2015-01-12 | 97.596 | 57,966 | -610 | 0.00% | 5,657,276 |
| 2015-01-13 | 2015-01-09 | 96.941 | 58,576 | -1,220 | 0.00% | 5,678,410 |
| 2015-01-12 | 2015-01-08 | 96.367 | 59,796 | +1,830 | 0.00% | 5,762,378 |
| 2014-11-19 | 2014-11-17 | 95.794 | 57,966 | -1,220 | 0.00% | 5,552,775 |
| 2014-11-18 | 2014-11-14 | 95.958 | 59,186 | +1,220 | 0.00% | 5,679,344 |
| 2014-11-13 | 2014-11-11 | 93.171 | 57,966 | -1,220 | 0.00% | 5,400,775 |
| 2014-11-12 | 2014-11-10 | 92.762 | 59,186 | +1,220 | 0.00% | 5,490,194 |
| 2014-09-25 | 2014-09-23 | 89.566 | 57,966 | +610 | 0.00% | 5,191,774 |
| 2014-08-26 | 2014-08-22 | 95.680 | 57,356 | +522 | 0.00% | 5,487,830 |
| 2014-08-20 | 2014-08-18 | 94.192 | 56,834 | -1,814 | 0.00% | 5,353,285 |
| 2014-08-19 | 2014-08-15 | 94.688 | 58,648 | +1,814 | 0.00% | 5,553,249 |
| 2014-07-03 | 2014-06-30 | 88.403 | 56,834 | -1,209 | 0.00% | 5,024,286 |
| 2014-07-02 | 2014-06-27 | 88.403 | 58,043 | +1,209 | 0.00% | 5,131,165 |
| 2014-06-11 | 2014-06-09 | 87.824 | 56,834 | -1,209 | 0.00% | 4,991,386 |
| 2014-06-10 | 2014-06-06 | 87.493 | 58,043 | +1,209 | 0.00% | 5,078,366 |
| 2014-06-06 | 2014-06-04 | 88.403 | 56,834 | -605 | 0.00% | 5,024,286 |
| 2014-06-05 | 2014-06-03 | 87.410 | 57,439 | +605 | 0.00% | 5,020,770 |
| 2014-05-29 | 2014-05-27 | 85.922 | 56,834 | +11,488 | 0.00% | 4,883,287 |
| 2014-05-27 | 2014-05-23 | 87.410 | 45,346 | -1,210 | 0.00% | 3,963,715 |
| 2014-05-26 | 2014-05-22 | 86.832 | 46,556 | +14,511 | 0.00% | 4,042,531 |
| 2014-05-20 | 2014-05-16 | 90.461 | 32,045 | +817 | 0.00% | 2,898,815 |
| 2014-05-14 | 2014-05-12 | 89.867 | 31,228 | -1,178 | 0.00% | 2,806,359 |
| 2014-04-08 | 2014-04-04 | 87.236 | 32,406 | -590 | 0.00% | 2,826,973 |
| 2014-04-07 | 2014-04-03 | 86.303 | 32,996 | +590 | 0.00% | 2,847,641 |
| 2014-03-10 | 2014-03-06 | 84.605 | 32,406 | -590 | 0.00% | 2,741,723 |
| 2014-02-28 | 2014-02-26 | 84.181 | 32,996 | -589 | 0.00% | 2,777,640 |
| 2014-02-14 | 2014-02-12 | 79.259 | 33,585 | +11,784 | 0.00% | 2,661,922 |
| 2014-02-07 | 2014-02-05 | 76.713 | 21,801 | -3,535 | 0.00% | 1,672,430 |
| 2014-02-05 | 2014-01-30 | 77.477 | 25,336 | +1,179 | 0.00% | 1,962,962 |
| 2014-01-28 | 2014-01-24 | 80.023 | 24,157 | +17,676 | 0.00% | 1,933,115 |
| 2014-01-15 | 2014-01-13 | 80.108 | 6,481 | +589 | 0.00% | 519,179 |
| 2014-01-13 | 2014-01-09 | 78.326 | 5,892 | +2,357 | 0.00% | 461,496 |
| 2014-01-10 | 2014-01-08 | 79.259 | 3,535 | +589 | 0.00% | 280,181 |
| 2013-12-30 | 2013-12-24 | 83.333 | 2,946 | -1,178 | 0.00% | 245,498 |
| 2013-12-27 | 2013-12-20 | 82.399 | 4,124 | -11,785 | 0.00% | 339,814 |
| 2013-12-23 | 2013-12-19 | 81.296 | 15,909 | +7,071 | 0.00% | 1,293,336 |
| 2013-12-20 | 2013-12-18 | 82.144 | 8,838 | +5,892 | 0.00% | 725,993 |
| 2013-11-18 | 2013-11-14 | 86.642 | 2,946 | +2,357 | 0.00% | 255,248 |
| 2013-11-12 | 2013-11-08 | 88.764 | 589 | -5,892 | 0.00% | 52,282 |
| 2013-11-11 | 2013-11-07 | 89.612 | 6,481 | +5,892 | 0.00% | 580,776 |
| 2013-09-24 | 2013-09-19 | 92.413 | 589 | -589 | 0.00% | 54,431 |
| 2013-08-27 | 2013-08-23 | 89.189 | 1,178 | +11 | 0.00% | 105,064 |
| 2013-08-22 | 2013-08-20 | 89.446 | 1,167 | -584 | 0.00% | 104,383 |
| 2013-08-15 | 2013-08-12 | 92.359 | 1,751 | +1,167 | 0.00% | 161,720 |
| 2013-08-08 | 2013-08-06 | 94.329 | 584 | -583 | 0.00% | 55,088 |
| 2013-08-05 | 2013-08-01 | 92.359 | 1,167 | -584 | 0.00% | 107,783 |
| 2013-08-01 | 2013-07-30 | 91.159 | 1,751 | +584 | 0.00% | 159,620 |
| 2013-07-29 | 2013-07-25 | 90.645 | 1,167 | +583 | 0.00% | 105,783 |
| 2013-06-18 | 2013-06-14 | 88.932 | 584 | -5,252 | 0.00% | 51,936 |
| 2013-06-17 | 2013-06-13 | 87.818 | 5,836 | +1,751 | 0.00% | 512,505 |
| 2013-06-10 | 2013-06-06 | 87.132 | 4,085 | +3,501 | 0.00% | 355,936 |
| 2013-05-23 | 2013-05-21 | 101.093 | 584 | +13 | 0.00% | 59,038 |
| 2013-05-22 | 2013-05-20 | 100.655 | 571 | -1,141 | 0.00% | 57,474 |
| 2013-05-21 | 2013-05-16 | 99.078 | 1,712 | +1,141 | 0.00% | 169,622 |
| 2013-05-06 | 2013-05-02 | 98.728 | 571 | -571 | 0.00% | 56,374 |
| 2013-05-03 | 2013-04-30 | 98.640 | 1,142 | +571 | 0.00% | 112,647 |
| 2013-05-02 | 2013-04-29 | 97.063 | 571 | -571 | 0.00% | 55,423 |
| 2013-04-30 | 2013-04-26 | 97.764 | 1,142 | +571 | 0.00% | 111,647 |
| 2013-04-17 | 2013-04-15 | 97.063 | 571 | -571 | 0.00% | 55,423 |
| 2013-04-16 | 2013-04-12 | 96.450 | 1,142 | +571 | 0.00% | 110,146 |
| 2013-03-25 | 2013-03-21 | 92.245 | 571 | -571 | 0.00% | 52,672 |
| 2013-03-22 | 2013-03-20 | 93.209 | 1,142 | +571 | 0.00% | 106,445 |
| 2013-03-13 | 2013-03-11 | 92.771 | 571 | -1,141 | 0.00% | 52,972 |
| 2013-03-12 | 2013-03-08 | 91.369 | 1,712 | +1,141 | 0.00% | 156,424 |
| 2012-12-12 | 2012-12-10 | 82.434 | 571 | -571 | 0.00% | 47,070 |
| 2012-12-04 | 2012-11-30 | 82.959 | 1,142 | -570 | 0.00% | 94,740 |
| 2012-10-24 | 2012-10-19 | 80.331 | 1,712 | -571 | 0.00% | 137,527 |
| 2012-10-03 | 2012-09-27 | 81.295 | 2,283 | -571 | 0.00% | 185,596 |
| 2012-09-24 | 2012-09-20 | 79.017 | 2,854 | +1,712 | 0.00% | 225,515 |
| 2012-09-19 | 2012-09-17 | 79.630 | 1,142 | +571 | 0.00% | 90,938 |
| 2012-08-21 | 2012-08-17 | 84.456 | 571 | +5 | 0.00% | 48,224 |
| 2012-07-04 | 2012-06-29 | 82.601 | 566 | -566 | 0.00% | 46,752 |
| 2012-05-28 | 2012-05-24 | 82.161 | 1,132 | +29 | 0.00% | 93,006 |
| 2012-05-11 | 2012-05-09 | 82.343 | 1,103 | -551 | 0.00% | 90,824 |
| 2012-05-04 | 2012-05-02 | 83.703 | 1,654 | +551 | 0.00% | 138,445 |
| 2012-02-29 | 2012-02-27 | 79.803 | 1,103 | +552 | 0.00% | 88,023 |
| 2011-08-30 | 2011-08-26 | 86.980 | 551 | +4 | 0.00% | 47,926 |
| 2011-07-14 | 2011-07-12 | 77.295 | 547 | -1,642 | 0.00% | 42,281 |
| 2011-07-13 | 2011-07-11 | 75.194 | 2,189 | +1,642 | 0.00% | 164,599 |
| 2011-06-08 | 2011-06-03 | 70.077 | 547 | -548 | 0.00% | 38,332 |
| 2011-06-07 | 2011-06-02 | 68.524 | 1,095 | +548 | 0.00% | 75,034 |
| 2011-06-03 | 2011-06-01 | 67.976 | 547 | -548 | 0.00% | 37,183 |
| 2011-06-01 | 2011-05-30 | 66.240 | 1,095 | +548 | 0.00% | 72,533 |
| 2011-05-27 | 2011-05-25 | 66.057 | 547 | -548 | 0.00% | 36,133 |
| 2011-05-24 | 2011-05-20 | 65.783 | 1,095 | +548 | 0.00% | 72,033 |
| 2011-05-06 | 2011-05-04 | 71.695 | 547 | -3,716 | 0.00% | 39,217 |
| 2011-03-07 | 2011-03-03 | 68.223 | 4,263 | +1,066 | 0.00% | 290,834 |
| 2011-03-03 | 2011-03-01 | 72.164 | 3,197 | -533 | 0.00% | 230,709 |
| 2011-02-16 | 2011-02-14 | 68.974 | 3,730 | +533 | 0.00% | 257,271 |
| 2011-02-09 | 2011-02-07 | 71.226 | 3,197 | -533 | 0.00% | 227,709 |
| 2011-01-27 | 2011-01-25 | 68.692 | 3,730 | +533 | 0.00% | 256,221 |
| 2011-01-26 | 2011-01-24 | 69.818 | 3,197 | -533 | 0.00% | 223,209 |
| 2011-01-04 | 2010-12-31 | 66.815 | 3,730 | +533 | 0.00% | 249,221 |
| 2010-11-12 | 2010-11-10 | 64.000 | 3,197 | -1,066 | 0.00% | 204,608 |
| 2010-11-05 | 2010-11-03 | 63.343 | 4,263 | +533 | 0.00% | 270,032 |
| 2010-11-01 | 2010-10-28 | 60.528 | 3,730 | +533 | 0.00% | 225,769 |
| 2010-10-29 | 2010-10-27 | 61.654 | 3,197 | -2,664 | 0.00% | 197,108 |
| 2010-10-28 | 2010-10-26 | 62.498 | 5,861 | +1,066 | 0.00% | 366,304 |
| 2010-10-27 | 2010-10-25 | 63.249 | 4,795 | +1,598 | 0.00% | 303,280 |
| 2010-10-22 | 2010-10-20 | 63.625 | 3,197 | -4,262 | 0.00% | 203,408 |
| 2010-10-21 | 2010-10-19 | 61.748 | 7,459 | +3,196 | 0.00% | 460,577 |
| 2010-10-19 | 2010-10-15 | 62.029 | 4,263 | -1,065 | 0.00% | 264,431 |
| 2010-10-18 | 2010-10-14 | 62.123 | 5,328 | +2,131 | 0.00% | 330,992 |
| 2010-10-15 | 2010-10-13 | 60.340 | 3,197 | -1,066 | 0.00% | 192,907 |
| 2010-09-30 | 2010-09-28 | 58.933 | 4,263 | -1,065 | 0.00% | 251,229 |
| 2010-09-29 | 2010-09-27 | 57.994 | 5,328 | +533 | 0.00% | 308,993 |
| 2010-09-21 | 2010-09-17 | 57.994 | 4,795 | +532 | 0.00% | 278,082 |
| 2010-09-10 | 2010-09-08 | 56.962 | 4,263 | +1,066 | 0.00% | 242,828 |
| 2010-08-31 | 2010-08-27 | 56.838 | 3,197 | +35 | 0.00% | 181,712 |
| 2010-08-09 | 2010-08-05 | 56.649 | 3,162 | -2,634 | 0.00% | 179,123 |
| 2010-08-06 | 2010-08-04 | 56.744 | 5,796 | +2,634 | 0.00% | 328,886 |
| 2010-05-28 | 2010-05-26 | 53.043 | 3,162 | -2,634 | 0.00% | 167,722 |
| 2010-05-26 | 2010-05-24 | 53.802 | 5,796 | +2,634 | 0.00% | 311,836 |
| 2010-05-25 | 2010-05-20 | 55.036 | 3,162 | -2,634 | 0.00% | 174,022 |
| 2010-05-24 | 2010-05-19 | 55.036 | 5,796 | +2,634 | 0.00% | 318,986 |
| 2010-05-17 | 2010-05-13 | 54.466 | 3,162 | -2,634 | 0.00% | 172,222 |
| 2010-05-14 | 2010-05-12 | 54.182 | 5,796 | +2,634 | 0.00% | 314,036 |
| 2010-05-13 | 2010-05-11 | 53.992 | 3,162 | -2,634 | 0.00% | 170,722 |
| 2010-05-12 | 2010-05-10 | 53.612 | 5,796 | +2,634 | 0.00% | 310,736 |
| 2010-05-07 | 2010-05-05 | 53.517 | 3,162 | -7,904 | 0.00% | 169,222 |
| 2010-05-06 | 2010-05-04 | 54.751 | 11,066 | +2,635 | 0.00% | 605,873 |
| 2010-05-05 | 2010-05-03 | 55.320 | 8,431 | +5,269 | 0.00% | 466,405 |
| 2010-04-28 | 2010-04-26 | 59.602 | 3,162 | -5,269 | 0.00% | 188,461 |
| 2010-04-27 | 2010-04-23 | 58.722 | 8,431 | +5,361 | 0.00% | 495,089 |
| 2010-04-26 | 2010-04-22 | 58.625 | 3,070 | -5,118 | 0.00% | 179,978 |
| 2010-04-19 | 2010-04-15 | 58.625 | 8,188 | +2,559 | 0.00% | 480,020 |
| 2010-04-15 | 2010-04-13 | 58.820 | 5,629 | +2,559 | 0.00% | 331,099 |
| 2010-04-01 | 2010-03-30 | 57.941 | 3,070 | -7,676 | 0.00% | 177,878 |
| 2010-03-25 | 2010-03-23 | 58.234 | 10,746 | -2,559 | 0.00% | 625,782 |
| 2010-03-19 | 2010-03-17 | 59.113 | 13,305 | +10,235 | 0.00% | 786,503 |
| 2009-11-25 | 2009-11-23 | 56.573 | 3,070 | -5,118 | 0.00% | 173,679 |
| 2009-11-13 | 2009-11-11 | 53.153 | 8,188 | +5,118 | 0.00% | 435,218 |
| 2009-09-08 | 2009-09-04 | 56.328 | 3,070 | +34 | 0.00% | 172,927 |
| 2009-06-05 | 2009-06-03 | 54.549 | 3,036 | +2,530 | 0.00% | 165,611 |
| 2009-06-02 | 2009-05-29 | 56.624 | 506 | -506 | 0.00% | 28,652 |
| 2009-05-21 | 2009-05-19 | 55.142 | 1,012 | +506 | 0.00% | 55,804 |
| 2009-05-05 | 2009-04-30 | 61.075 | 506 | +14 | 0.00% | 30,904 |
| 2009-02-02 | 2009-01-29 | 57.823 | 492 | -492 | 0.00% | 28,449 |
| 2009-01-15 | 2009-01-13 | 55.994 | 984 | -492 | 0.00% | 55,098 |
| 2009-01-14 | 2009-01-12 | 56.502 | 1,476 | +492 | 0.00% | 83,397 |
| 2009-01-07 | 2009-01-05 | 56.908 | 984 | +492 | 0.00% | 55,998 |
| 2008-11-14 | 2008-11-12 | 56.807 | 492 | -492 | 0.00% | 27,949 |
| 2008-11-13 | 2008-11-11 | 53.860 | 984 | +492 | 0.00% | 52,998 |
| 2008-10-15 | 2008-10-13 | 64.632 | 492 | -492 | 0.00% | 31,799 |
| 2008-10-10 | 2008-10-08 | 69.205 | 984 | -492 | 0.00% | 68,098 |
| 2008-10-08 | 2008-10-03 | 68.493 | 1,476 | +492 | 0.00% | 101,096 |
| 2008-09-30 | 2008-09-26 | 69.916 | 984 | +492 | 0.00% | 68,797 |
| 2008-09-23 | 2008-09-19 | 70.831 | 492 | -492 | 0.00% | 34,849 |
| 2008-09-22 | 2008-09-18 | 67.477 | 984 | +492 | 0.00% | 66,398 |
| 2008-09-16 | 2008-09-11 | 70.306 | 492 | +4 | 0.00% | 34,591 |
| 2008-08-29 | 2008-08-27 | 70.921 | 488 | -488 | 0.00% | 34,609 |
| 2008-08-13 | 2008-08-11 | 74.713 | 976 | -4,878 | 0.00% | 72,920 |
| 2008-08-12 | 2008-08-08 | 73.996 | 5,854 | +2,439 | 0.00% | 433,170 |
| 2008-08-11 | 2008-08-07 | 73.893 | 3,415 | -488 | 0.00% | 252,345 |
| 2008-08-08 | 2008-08-05 | 71.741 | 3,903 | +488 | 0.00% | 280,005 |
| 2008-07-14 | 2008-07-10 | 69.384 | 3,415 | +488 | 0.00% | 236,945 |
| 2008-05-06 | 2008-05-02 | 72.927 | 2,927 | +72 | 0.00% | 213,459 |
| 2008-03-18 | 2008-03-14 | 69.775 | 2,855 | -952 | 0.00% | 199,208 |
| 2008-01-24 | 2008-01-22 | 56.745 | 3,807 | -2,379 | 0.00% | 216,027 |
| 2008-01-22 | 2008-01-18 | 60.948 | 6,186 | +2,379 | 0.00% | 377,025 |
| 2007-12-17 | 2007-12-13 | 61.158 | 3,807 | -1,427 | 0.00% | 232,829 |
| 2007-12-13 | 2007-12-11 | 63.260 | 5,234 | -952 | 0.00% | 331,102 |
| 2007-12-10 | 2007-12-06 | 66.307 | 6,186 | +476 | 0.00% | 410,177 |
| 2007-12-07 | 2007-12-05 | 64.101 | 5,710 | -1,903 | 0.00% | 366,014 |
| 2007-12-06 | 2007-12-04 | 62.524 | 7,613 | +1,427 | 0.00% | 475,997 |
| 2007-12-05 | 2007-12-03 | 63.365 | 6,186 | +2,379 | 0.00% | 391,976 |
| 2007-09-18 | 2007-09-14 | 60.265 | 3,807 | +37 | 0.00% | 229,429 |
| 2007-06-26 | 2007-06-22 | 61.220 | 3,770 | 0.00% | 230,799 |
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