History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.360 | 29,560 | +0 | 0.01% | 1,015,682 |
| 2025-10-13 | 2025-10-09 | 34.860 | 29,560 | +0 | 0.01% | 1,030,462 |
| 2025-10-10 | 2025-10-08 | 33.580 | 29,560 | +0 | 0.01% | 992,625 |
| 2025-10-09 | 2025-10-06 | 33.600 | 29,560 | +0 | 0.01% | 993,216 |
| 2025-10-08 | 2025-10-03 | 33.700 | 29,560 | +0 | 0.01% | 996,172 |
| 2025-10-06 | 2025-10-02 | 34.000 | 29,560 | +0 | 0.01% | 1,005,040 |
| 2025-10-03 | 2025-09-30 | 33.980 | 29,560 | +0 | 0.01% | 1,004,449 |
| 2025-10-02 | 2025-09-29 | 33.380 | 29,560 | +0 | 0.01% | 986,713 |
| 2025-09-30 | 2025-09-26 | 33.300 | 29,560 | +0 | 0.01% | 984,348 |
| 2025-09-29 | 2025-09-25 | 33.180 | 29,560 | +0 | 0.01% | 980,801 |
| 2025-09-26 | 2025-09-24 | 34.200 | 29,560 | +0 | 0.01% | 1,010,952 |
| 2025-09-25 | 2025-09-23 | 34.340 | 29,560 | +0 | 0.01% | 1,015,090 |
| 2025-09-24 | 2025-09-22 | 33.700 | 29,560 | +0 | 0.01% | 996,172 |
| 2025-09-23 | 2025-09-19 | 33.740 | 29,560 | +0 | 0.01% | 997,354 |
| 2025-09-22 | 2025-09-18 | 33.560 | 29,560 | +0 | 0.01% | 992,034 |
| 2025-09-19 | 2025-09-17 | 33.760 | 29,560 | +0 | 0.01% | 997,946 |
| 2025-09-18 | 2025-09-16 | 33.820 | 29,560 | +0 | 0.01% | 999,719 |
| 2025-09-17 | 2025-09-15 | 34.260 | 29,560 | +0 | 0.01% | 1,012,726 |
| 2025-09-16 | 2025-09-12 | 34.680 | 29,560 | +0 | 0.01% | 1,025,141 |
| 2025-09-15 | 2025-09-11 | 34.500 | 29,560 | +0 | 0.01% | 1,019,820 |
| 2025-09-12 | 2025-09-10 | 34.780 | 29,560 | +0 | 0.01% | 1,028,097 |
| 2025-09-11 | 2025-09-09 | 33.940 | 29,560 | +0 | 0.01% | 1,003,266 |
| 2025-09-10 | 2025-09-08 | 33.740 | 29,560 | +0 | 0.01% | 997,354 |
| 2025-09-09 | 2025-09-05 | 33.340 | 29,560 | +0 | 0.01% | 985,530 |
| 2025-09-08 | 2025-09-04 | 33.220 | 29,560 | +0 | 0.01% | 981,983 |
| 2025-09-05 | 2025-09-03 | 36.100 | 29,560 | +0 | 0.01% | 1,067,112 |
| 2025-09-04 | 2025-09-02 | 36.203 | 29,560 | +983 | 0.01% | 1,070,170 |
| 2025-09-03 | 2025-09-01 | 36.472 | 28,577 | +0 | 0.01% | 1,042,268 |
| 2025-09-02 | 2025-08-29 | 36.617 | 28,577 | +0 | 0.01% | 1,046,406 |
| 2025-09-01 | 2025-08-28 | 37.238 | 28,577 | +0 | 0.01% | 1,064,142 |
| 2025-08-29 | 2025-08-27 | 37.155 | 28,577 | +0 | 0.01% | 1,061,777 |
| 2025-08-28 | 2025-08-26 | 37.714 | 28,577 | +0 | 0.01% | 1,077,739 |
| 2025-08-27 | 2025-08-25 | 37.796 | 28,577 | +0 | 0.01% | 1,080,104 |
| 2025-08-26 | 2025-08-22 | 37.341 | 28,577 | +0 | 0.01% | 1,067,098 |
| 2025-08-25 | 2025-08-21 | 35.893 | 28,577 | +0 | 0.01% | 1,025,714 |
| 2025-08-22 | 2025-08-20 | 33.617 | 28,577 | +0 | 0.01% | 960,684 |
| 2025-08-21 | 2025-08-19 | 30.804 | 28,577 | +0 | 0.01% | 880,282 |
| 2025-08-20 | 2025-08-18 | 30.762 | 28,577 | +0 | 0.01% | 879,099 |
| 2025-08-19 | 2025-08-15 | 30.969 | 28,577 | +0 | 0.01% | 885,011 |
| 2025-08-18 | 2025-08-14 | 31.114 | 28,577 | +0 | 0.01% | 889,150 |
| 2025-08-15 | 2025-08-13 | 30.969 | 28,577 | +0 | 0.01% | 885,011 |
| 2025-08-14 | 2025-08-12 | 30.969 | 28,577 | +0 | 0.01% | 885,011 |
| 2025-08-13 | 2025-08-11 | 30.535 | 28,577 | +0 | 0.01% | 872,596 |
| 2025-08-12 | 2025-08-08 | 30.307 | 28,577 | +0 | 0.01% | 866,093 |
| 2025-08-11 | 2025-08-07 | 30.473 | 28,577 | +0 | 0.01% | 870,823 |
| 2025-08-08 | 2025-08-06 | 30.328 | 28,577 | +0 | 0.01% | 866,684 |
| 2025-08-07 | 2025-08-05 | 30.514 | 28,577 | +0 | 0.01% | 872,005 |
| 2025-08-06 | 2025-08-04 | 30.059 | 28,577 | +0 | 0.01% | 858,999 |
| 2025-08-05 | 2025-08-01 | 30.049 | 28,577 | +0 | 0.01% | 858,703 |
| 2025-08-04 | 2025-07-31 | 30.204 | 28,577 | +0 | 0.01% | 863,137 |
| 2025-08-01 | 2025-07-30 | 30.773 | 28,577 | +0 | 0.01% | 879,395 |
| 2025-07-31 | 2025-07-29 | 31.031 | 28,577 | +0 | 0.01% | 886,785 |
| 2025-07-30 | 2025-07-28 | 31.135 | 28,577 | +0 | 0.01% | 889,741 |
| 2025-07-29 | 2025-07-25 | 30.876 | 28,577 | +0 | 0.01% | 882,351 |
| 2025-07-28 | 2025-07-24 | 31.393 | 28,577 | +0 | 0.01% | 897,131 |
| 2025-07-25 | 2025-07-23 | 31.445 | 28,577 | +0 | 0.01% | 898,609 |
| 2025-07-24 | 2025-07-22 | 31.704 | 28,577 | +0 | 0.01% | 905,998 |
| 2025-07-23 | 2025-07-21 | 31.807 | 28,577 | +0 | 0.01% | 908,954 |
| 2025-07-22 | 2025-07-18 | 31.187 | 28,577 | +0 | 0.01% | 891,219 |
| 2025-07-21 | 2025-07-17 | 30.721 | 28,577 | +0 | 0.01% | 877,917 |
| 2025-07-18 | 2025-07-16 | 30.876 | 28,577 | +0 | 0.01% | 882,351 |
| 2025-07-17 | 2025-07-15 | 31.187 | 28,577 | +0 | 0.01% | 891,219 |
| 2025-07-16 | 2025-07-14 | 31.342 | 28,577 | +0 | 0.01% | 895,653 |
| 2025-07-15 | 2025-07-11 | 31.135 | 28,577 | +0 | 0.01% | 889,741 |
| 2025-07-14 | 2025-07-10 | 31.497 | 28,577 | +0 | 0.01% | 900,087 |
| 2025-07-11 | 2025-07-09 | 30.928 | 28,577 | +0 | 0.01% | 883,829 |
| 2025-07-10 | 2025-07-08 | 30.928 | 28,577 | +0 | 0.01% | 883,829 |
| 2025-07-09 | 2025-07-07 | 30.825 | 28,577 | +0 | 0.01% | 880,873 |
| 2025-07-08 | 2025-07-04 | 30.928 | 28,577 | +0 | 0.01% | 883,829 |
| 2025-07-07 | 2025-07-03 | 31.135 | 28,577 | +0 | 0.01% | 889,741 |
| 2025-07-04 | 2025-07-02 | 31.393 | 28,577 | +0 | 0.01% | 897,131 |
| 2025-07-03 | 2025-06-30 | 30.773 | 28,577 | +0 | 0.01% | 879,395 |
| 2025-07-02 | 2025-06-27 | 31.135 | 28,577 | +0 | 0.01% | 889,741 |
| 2025-06-30 | 2025-06-26 | 31.342 | 28,577 | +0 | 0.01% | 895,653 |
| 2025-06-27 | 2025-06-25 | 30.980 | 28,577 | +0 | 0.01% | 885,307 |
| 2025-06-26 | 2025-06-24 | 30.721 | 28,577 | +0 | 0.01% | 877,917 |
| 2025-06-25 | 2025-06-23 | 29.894 | 28,577 | +0 | 0.01% | 854,269 |
| 2025-06-24 | 2025-06-20 | 29.894 | 28,577 | +0 | 0.01% | 854,269 |
| 2025-06-23 | 2025-06-19 | 29.325 | 28,577 | +0 | 0.01% | 838,012 |
| 2025-06-20 | 2025-06-18 | 29.894 | 28,577 | +0 | 0.01% | 854,269 |
| 2025-06-19 | 2025-06-17 | 30.204 | 28,577 | +0 | 0.01% | 863,137 |
| 2025-06-18 | 2025-06-16 | 30.256 | 28,577 | +0 | 0.01% | 864,615 |
| 2025-06-17 | 2025-06-13 | 30.359 | 28,577 | +0 | 0.01% | 867,571 |
| 2025-06-16 | 2025-06-12 | 30.359 | 28,577 | +0 | 0.01% | 867,571 |
| 2025-06-13 | 2025-06-11 | 30.049 | 28,577 | +0 | 0.01% | 858,703 |
| 2025-06-12 | 2025-06-10 | 29.532 | 28,577 | +0 | 0.01% | 843,924 |
| 2025-06-11 | 2025-06-09 | 29.170 | 28,577 | +0 | 0.01% | 833,578 |
| 2025-06-10 | 2025-06-06 | 29.273 | 28,577 | +0 | 0.01% | 836,534 |
| 2025-06-09 | 2025-06-05 | 29.480 | 28,577 | +0 | 0.01% | 842,446 |
| 2025-06-06 | 2025-06-04 | 29.170 | 28,577 | +0 | 0.01% | 833,578 |
| 2025-06-05 | 2025-06-03 | 31.786 | 28,577 | +0 | 0.01% | 908,339 |
| 2025-06-04 | 2025-06-02 | 31.355 | 28,577 | +1,143 | 0.01% | 896,022 |
| 2025-06-03 | 2025-05-30 | 31.624 | 27,434 | +0 | 0.01% | 867,574 |
| 2025-06-02 | 2025-05-29 | 31.570 | 27,434 | +0 | 0.01% | 866,096 |
| 2025-05-30 | 2025-05-28 | 31.516 | 27,434 | +0 | 0.01% | 864,618 |
| 2025-05-29 | 2025-05-27 | 31.139 | 27,434 | +0 | 0.01% | 854,272 |
| 2025-05-28 | 2025-05-26 | 31.193 | 27,434 | +0 | 0.01% | 855,750 |
| 2025-05-27 | 2025-05-23 | 31.139 | 27,434 | +0 | 0.01% | 854,272 |
| 2025-05-26 | 2025-05-22 | 31.193 | 27,434 | +0 | 0.01% | 855,750 |
| 2025-05-23 | 2025-05-21 | 31.462 | 27,434 | +0 | 0.01% | 863,140 |
| 2025-05-22 | 2025-05-20 | 31.516 | 27,434 | +0 | 0.01% | 864,618 |
| 2025-05-21 | 2025-05-19 | 31.139 | 27,434 | +0 | 0.01% | 854,272 |
| 2025-05-20 | 2025-05-16 | 31.193 | 27,434 | +0 | 0.01% | 855,750 |
| 2025-05-19 | 2025-05-15 | 31.516 | 27,434 | +0 | 0.01% | 864,618 |
| 2025-05-16 | 2025-05-14 | 31.786 | 27,434 | +0 | 0.01% | 872,008 |
| 2025-05-15 | 2025-05-13 | 31.031 | 27,434 | +0 | 0.01% | 851,316 |
| 2025-05-14 | 2025-05-12 | 30.816 | 27,434 | +0 | 0.01% | 845,404 |
| 2025-05-13 | 2025-05-09 | 30.385 | 27,434 | +0 | 0.01% | 833,580 |
| 2025-05-12 | 2025-05-08 | 30.600 | 27,434 | +0 | 0.01% | 839,492 |
| 2025-05-09 | 2025-05-07 | 30.547 | 27,434 | +0 | 0.01% | 838,014 |
| 2025-05-08 | 2025-05-06 | 30.223 | 27,434 | +0 | 0.01% | 829,146 |
| 2025-05-07 | 2025-05-02 | 30.439 | 27,434 | +0 | 0.01% | 835,058 |
| 2025-05-06 | 2025-04-30 | 30.493 | 27,434 | +0 | 0.01% | 836,536 |
| 2025-05-02 | 2025-04-29 | 30.116 | 27,434 | +0 | 0.01% | 826,190 |
| 2025-04-30 | 2025-04-28 | 29.792 | 27,434 | +0 | 0.01% | 817,322 |
| 2025-04-29 | 2025-04-25 | 29.469 | 27,434 | +0 | 0.01% | 808,454 |
| 2025-04-28 | 2025-04-24 | 29.092 | 27,434 | +0 | 0.01% | 798,109 |
| 2025-04-25 | 2025-04-23 | 29.146 | 27,434 | +0 | 0.01% | 799,587 |
| 2025-04-24 | 2025-04-22 | 28.984 | 27,434 | +0 | 0.01% | 795,153 |
| 2025-04-23 | 2025-04-17 | 28.392 | 27,434 | +0 | 0.01% | 778,895 |
| 2025-04-22 | 2025-04-16 | 28.176 | 27,434 | +0 | 0.01% | 772,983 |
| 2025-04-17 | 2025-04-15 | 28.392 | 27,434 | +0 | 0.01% | 778,895 |
| 2025-04-16 | 2025-04-14 | 28.176 | 27,434 | +0 | 0.01% | 772,983 |
| 2025-04-15 | 2025-04-11 | 27.530 | 27,434 | +0 | 0.01% | 755,247 |
| 2025-04-14 | 2025-04-10 | 27.422 | 27,434 | +0 | 0.01% | 752,291 |
| 2025-04-11 | 2025-04-09 | 27.045 | 27,434 | +0 | 0.01% | 741,945 |
| 2025-04-10 | 2025-04-08 | 27.422 | 27,434 | +742 | 0.01% | 752,291 |
| 2025-03-04 | 2025-02-28 | 32.540 | 26,692 | +4,826 | 0.01% | 868,555 |
| 2024-12-16 | 2024-12-12 | 29.954 | 21,866 | -4,455 | 0.01% | 654,973 |
| 2024-09-11 | 2024-09-09 | 26.187 | 26,321 | +1,033 | 0.01% | 689,255 |
| 2024-06-05 | 2024-06-03 | 28.239 | 25,288 | +1,788 | 0.01% | 714,102 |
| 2024-05-31 | 2024-05-29 | 27.937 | 23,500 | +3,977 | 0.01% | 656,521 |
| 2023-09-07 | 2023-09-05 | 21.487 | 19,523 | +401 | 0.01% | 419,498 |
| 2023-06-07 | 2023-06-05 | 25.875 | 19,122 | +775 | 0.01% | 494,787 |
| 2022-09-23 | 2022-09-21 | 25.041 | 18,347 | -7,787 | 0.01% | 459,420 |
| 2022-09-08 | 2022-09-06 | 26.826 | 26,134 | +426 | 0.01% | 701,073 |
| 2022-07-26 | 2022-07-22 | 26.826 | 25,708 | +7,660 | 0.01% | 689,645 |
| 2022-06-01 | 2022-05-30 | 31.739 | 18,048 | +567 | 0.01% | 572,822 |
| 2021-09-09 | 2021-09-07 | 34.487 | 17,481 | +231 | 0.01% | 602,868 |
| 2021-06-07 | 2021-06-03 | 37.961 | 17,250 | +431 | 0.01% | 654,828 |
| 2020-09-09 | 2020-09-07 | 30.919 | 16,819 | +208 | 0.01% | 520,027 |
| 2020-06-03 | 2020-06-01 | 33.584 | 16,611 | +757 | 0.01% | 557,865 |
| 2019-11-11 | 2019-11-07 | 45.695 | 15,854 | +13,458 | 0.01% | 724,450 |
| 2019-09-10 | 2019-09-06 | 44.569 | 2,396 | +32 | 0.00% | 106,788 |
| 2019-05-29 | 2019-05-27 | 58.885 | 2,364 | +67 | 0.00% | 139,203 |
| 2018-09-13 | 2018-09-11 | 71.824 | 2,297 | -259 | 0.00% | 164,979 |
| 2018-09-11 | 2018-09-07 | 76.462 | 2,556 | +21 | 0.00% | 195,437 |
| 2018-06-01 | 2018-05-30 | 82.476 | 2,535 | +50 | 0.00% | 209,076 |
| 2018-05-10 | 2018-05-08 | 84.627 | 2,485 | +251 | 0.00% | 210,298 |
| 2017-09-12 | 2017-09-08 | 88.886 | 2,234 | +13 | 0.00% | 198,572 |
| 2017-07-13 | 2017-07-11 | 116.306 | 2,221 | +224 | 0.00% | 258,316 |
| 2017-06-02 | 2017-05-31 | 108.072 | 1,997 | +34 | 0.00% | 215,820 |
| 2016-10-12 | 2016-10-07 | 92.478 | 1,963 | -5,515 | 0.00% | 181,534 |
| 2016-09-09 | 2016-09-07 | 98.178 | 7,478 | +40 | 0.00% | 734,178 |
| 2016-06-03 | 2016-06-01 | 95.859 | 7,438 | +146 | 0.00% | 713,000 |
| 2016-05-10 | 2016-05-06 | 93.163 | 7,292 | -5,378 | 0.00% | 679,343 |
| 2016-04-29 | 2016-04-27 | 98.276 | 12,670 | +5,378 | 0.01% | 1,245,163 |
| 2016-04-14 | 2016-04-12 | 92.605 | 7,292 | +5,378 | 0.00% | 675,275 |
| 2015-09-10 | 2015-09-08 | 80.455 | 1,914 | +14 | 0.00% | 153,991 |
| 2015-06-03 | 2015-06-01 | 111.252 | 1,900 | +31 | 0.00% | 211,379 |
| 2015-02-23 | 2015-02-16 | 83.629 | 1,869 | -708 | 0.00% | 156,304 |
| 2014-09-11 | 2014-09-08 | 95.452 | 2,577 | +15 | 0.00% | 245,979 |
| 2014-06-16 | 2014-06-12 | 81.747 | 2,562 | -3,756 | 0.00% | 209,436 |
| 2014-06-13 | 2014-06-11 | 80.981 | 6,318 | -4,174 | 0.00% | 511,635 |
| 2014-06-04 | 2014-05-30 | 81.231 | 10,492 | -5,896 | 0.01% | 852,270 |
| 2014-06-03 | 2014-05-29 | 80.349 | 16,388 | +360 | 0.01% | 1,316,753 |
| 2014-05-23 | 2014-05-21 | 74.371 | 16,028 | +2,654 | 0.01% | 1,192,026 |
| 2014-05-21 | 2014-05-19 | 74.567 | 13,374 | +5,102 | 0.01% | 997,265 |
| 2014-04-30 | 2014-04-28 | 68.786 | 8,272 | +873 | 0.00% | 569,000 |
| 2014-04-10 | 2014-04-08 | 69.276 | 7,399 | -1,187 | 0.00% | 512,575 |
| 2014-04-01 | 2014-03-28 | 73.793 | 8,586 | +355 | 0.01% | 633,586 |
| 2014-01-17 | 2014-01-15 | 84.525 | 8,231 | +4,892 | 0.01% | 695,721 |
| 2013-10-16 | 2013-10-11 | 99.651 | 3,339 | -4,892 | 0.00% | 332,735 |
| 2013-10-11 | 2013-10-09 | 100.673 | 8,231 | +4,892 | 0.01% | 828,640 |
| 2013-10-03 | 2013-09-30 | 91.372 | 3,339 | -2,349 | 0.00% | 305,092 |
| 2013-09-23 | 2013-09-18 | 82.685 | 5,688 | -4,892 | 0.00% | 470,311 |
| 2013-09-19 | 2013-09-17 | 82.991 | 10,580 | +4,892 | 0.01% | 878,050 |
| 2013-09-12 | 2013-09-10 | 78.219 | 5,688 | +47 | 0.00% | 444,907 |
| 2013-09-11 | 2013-09-09 | 78.219 | 5,641 | +2,329 | 0.00% | 441,231 |
| 2013-08-19 | 2013-08-15 | 77.085 | 3,312 | -1,164 | 0.00% | 255,305 |
| 2013-08-09 | 2013-08-07 | 76.673 | 4,476 | -3,688 | 0.00% | 343,187 |
| 2013-08-06 | 2013-08-02 | 70.592 | 8,164 | -194 | 0.01% | 576,317 |
| 2013-07-30 | 2013-07-26 | 67.501 | 8,358 | -582 | 0.01% | 564,172 |
| 2013-07-25 | 2013-07-23 | 66.470 | 8,940 | +776 | 0.01% | 594,245 |
| 2013-06-14 | 2013-06-11 | 71.829 | 8,164 | +4,852 | 0.01% | 586,413 |
| 2013-05-30 | 2013-05-28 | 80.038 | 3,312 | +80 | 0.00% | 265,086 |
| 2013-04-25 | 2013-04-23 | 86.585 | 3,232 | -190 | 0.00% | 279,842 |
| 2013-04-24 | 2013-04-22 | 85.740 | 3,422 | -2,273 | 0.00% | 293,402 |
| 2013-04-17 | 2013-04-15 | 84.684 | 5,695 | -1,894 | 0.00% | 482,276 |
| 2013-04-09 | 2013-04-05 | 84.262 | 7,589 | +1,894 | 0.01% | 639,463 |
| 2013-03-22 | 2013-03-20 | 83.417 | 5,695 | -568 | 0.00% | 475,060 |
| 2013-03-05 | 2013-03-01 | 90.386 | 6,263 | -4,356 | 0.00% | 566,088 |
| 2013-02-01 | 2013-01-30 | 85.951 | 10,619 | -190 | 0.01% | 912,716 |
| 2013-01-28 | 2013-01-24 | 81.305 | 10,809 | -947 | 0.01% | 878,828 |
| 2013-01-16 | 2013-01-14 | 80.038 | 11,756 | -9,470 | 0.01% | 940,928 |
| 2012-12-18 | 2012-12-14 | 66.100 | 21,226 | +4,735 | 0.02% | 1,403,041 |
| 2012-12-13 | 2012-12-11 | 66.522 | 16,491 | +4,735 | 0.01% | 1,097,022 |
| 2012-12-05 | 2012-12-03 | 67.473 | 11,756 | -2,083 | 0.01% | 793,210 |
| 2012-11-13 | 2012-11-09 | 61.348 | 13,839 | -8,902 | 0.01% | 849,002 |
| 2012-10-12 | 2012-10-10 | 59.237 | 22,741 | -5,304 | 0.02% | 1,347,101 |
| 2012-09-13 | 2012-09-11 | 55.845 | 28,045 | +312 | 0.02% | 1,566,165 |
| 2012-08-30 | 2012-08-28 | 55.311 | 27,733 | +1,873 | 0.02% | 1,533,935 |
| 2012-08-28 | 2012-08-24 | 56.379 | 25,860 | +1,873 | 0.02% | 1,457,950 |
| 2012-08-27 | 2012-08-23 | 56.379 | 23,987 | +1,873 | 0.02% | 1,352,353 |
| 2012-08-17 | 2012-08-15 | 54.990 | 22,114 | +14,048 | 0.02% | 1,216,059 |
| 2012-08-16 | 2012-08-14 | 54.243 | 8,066 | +1,124 | 0.01% | 437,524 |
| 2012-08-15 | 2012-08-13 | 54.350 | 6,942 | +936 | 0.00% | 377,296 |
| 2012-07-09 | 2012-07-05 | 53.282 | 6,006 | +36 | 0.00% | 320,012 |
| 2012-05-29 | 2012-05-25 | 54.064 | 5,970 | +192 | 0.00% | 322,760 |
| 2011-09-08 | 2011-09-06 | 65.735 | 5,778 | +56 | 0.00% | 379,814 |
| 2011-07-25 | 2011-07-21 | 83.449 | 5,722 | +898 | 0.00% | 477,498 |
| 2011-07-14 | 2011-07-12 | 84.564 | 4,824 | +1,436 | 0.00% | 407,935 |
| 2011-07-06 | 2011-07-04 | 90.023 | 3,388 | +359 | 0.00% | 304,998 |
| 2011-05-18 | 2011-05-16 | 105.530 | 3,029 | +55 | 0.00% | 319,651 |
| 2010-12-22 | 2010-12-20 | 115.970 | 2,974 | -705 | 0.00% | 344,894 |
| 2010-12-21 | 2010-12-17 | 119.374 | 3,679 | +705 | 0.00% | 439,176 |
| 2010-12-17 | 2010-12-15 | 123.005 | 2,974 | +330 | 0.00% | 365,817 |
| 2010-11-22 | 2010-11-18 | 144.043 | 2,644 | +114 | 0.00% | 380,849 |
| 2010-09-09 | 2010-09-07 | 123.541 | 2,530 | +9 | 0.00% | 312,558 |
| 2010-07-30 | 2010-07-28 | 108.306 | 2,521 | -840 | 0.00% | 273,041 |
| 2010-07-29 | 2010-07-27 | 102.951 | 3,361 | +840 | 0.00% | 346,017 |
| 2010-06-10 | 2010-06-08 | 106.640 | 2,521 | -1,176 | 0.00% | 268,840 |
| 2010-06-09 | 2010-06-07 | 98.785 | 3,697 | +336 | 0.00% | 365,208 |
| 2010-06-08 | 2010-06-04 | 100.808 | 3,361 | -336 | 0.00% | 338,817 |
| 2010-05-14 | 2010-05-12 | 99.856 | 3,697 | +1,176 | 0.00% | 369,168 |
| 2010-05-07 | 2010-05-05 | 107.473 | 2,521 | -336 | 0.00% | 270,940 |
| 2010-04-09 | 2010-04-07 | 107.949 | 2,857 | -1,176 | 0.00% | 308,412 |
| 2009-12-11 | 2009-12-09 | 104.736 | 4,033 | +1,176 | 0.00% | 422,400 |
| 2009-11-16 | 2009-11-12 | 116.162 | 2,857 | -2,856 | 0.00% | 331,874 |
| 2009-10-22 | 2009-10-20 | 104.379 | 5,713 | +1,176 | 0.01% | 596,317 |
| 2009-10-21 | 2009-10-19 | 105.688 | 4,537 | +1,176 | 0.00% | 479,507 |
| 2009-09-16 | 2009-09-14 | 108.425 | 3,361 | +840 | 0.00% | 364,418 |
| 2009-06-29 | 2009-06-25 | 72.244 | 2,521 | -504 | 0.00% | 182,127 |
| 2009-06-23 | 2009-06-19 | 71.887 | 3,025 | +504 | 0.00% | 217,458 |
| 2009-06-19 | 2009-06-17 | 74.386 | 2,521 | -504 | 0.00% | 187,528 |
| 2009-06-16 | 2009-06-12 | 73.553 | 3,025 | +504 | 0.00% | 222,498 |
| 2009-04-07 | 2009-04-03 | 41.133 | 2,521 | -2,016 | 0.00% | 103,695 |
| 2009-04-06 | 2009-04-02 | 39.181 | 4,537 | -5,882 | 0.00% | 177,763 |
| 2009-04-03 | 2009-04-01 | 36.182 | 10,419 | +1,681 | 0.01% | 376,975 |
| 2009-04-01 | 2009-03-30 | 36.229 | 8,738 | +2,016 | 0.01% | 316,570 |
| 2009-03-31 | 2009-03-27 | 38.324 | 6,722 | -4,033 | 0.01% | 257,613 |
| 2009-03-30 | 2009-03-26 | 36.610 | 10,755 | +4,033 | 0.01% | 393,740 |
| 2009-03-27 | 2009-03-25 | 37.991 | 6,722 | +4,201 | 0.01% | 255,373 |
| 2009-03-26 | 2009-03-24 | 41.275 | 2,521 | -2,184 | 0.00% | 104,055 |
| 2009-03-23 | 2009-03-19 | 38.276 | 4,705 | +2,184 | 0.00% | 180,090 |
| 2008-12-22 | 2008-12-18 | 46.560 | 2,521 | -4,201 | 0.00% | 117,377 |
| 2008-12-12 | 2008-12-10 | 42.132 | 6,722 | +3,697 | 0.01% | 283,214 |
| 2008-11-03 | 2008-10-30 | 39.133 | 3,025 | +504 | 0.00% | 118,378 |
| 2008-10-23 | 2008-10-21 | 45.227 | 2,521 | -336 | 0.00% | 114,017 |
| 2008-10-22 | 2008-10-20 | 45.227 | 2,857 | +336 | 0.00% | 129,213 |
| 2008-09-05 | 2008-09-03 | 115.906 | 2,521 | +36 | 0.00% | 292,200 |
| 2008-08-29 | 2008-08-27 | 116.148 | 2,485 | -331 | 0.00% | 288,627 |
| 2008-08-28 | 2008-08-26 | 119.045 | 2,816 | +331 | 0.00% | 335,232 |
| 2008-06-12 | 2008-06-10 | 152.851 | 2,485 | -1,159 | 0.00% | 379,836 |
| 2008-06-06 | 2008-06-04 | 167.966 | 3,644 | +39 | 0.00% | 612,068 |
| 2008-05-20 | 2008-05-16 | 144.285 | 3,605 | -1,966 | 0.00% | 520,147 |
| 2008-05-16 | 2008-05-14 | 138.914 | 5,571 | +1,966 | 0.01% | 773,888 |
| 2008-04-29 | 2008-04-25 | 137.937 | 3,605 | -327 | 0.00% | 497,264 |
| 2008-04-25 | 2008-04-23 | 139.158 | 3,932 | +327 | 0.00% | 547,169 |
| 2008-02-15 | 2008-02-13 | 145.383 | 3,605 | +1,147 | 0.00% | 524,107 |
| 2008-01-15 | 2008-01-11 | 192.868 | 2,458 | -819 | 0.00% | 474,069 |
| 2008-01-10 | 2008-01-08 | 171.384 | 3,277 | +819 | 0.00% | 561,625 |
| 2007-12-12 | 2007-12-10 | 196.774 | 2,458 | -491 | 0.00% | 483,671 |
| 2007-12-11 | 2007-12-07 | 193.967 | 2,949 | -328 | 0.00% | 572,007 |
| 2007-12-07 | 2007-12-05 | 183.102 | 3,277 | -819 | 0.00% | 600,027 |
| 2007-11-29 | 2007-11-27 | 161.130 | 4,096 | -171 | 0.00% | 659,989 |
| 2007-09-20 | 2007-09-18 | 147.753 | 4,267 | +51 | 0.00% | 630,461 |
| 2007-08-27 | 2007-08-23 | 155.783 | 4,216 | -324 | 0.00% | 656,780 |
| 2007-08-21 | 2007-08-17 | 140.834 | 4,540 | -324 | 0.00% | 639,389 |
| 2007-08-17 | 2007-08-15 | 153.188 | 4,864 | +648 | 0.00% | 745,108 |
| 2007-06-26 | 2007-06-22 | 162.083 | 4,216 | 0.00% | 683,343 |
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