History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 75,000 | +0 | 0.00% | 2,967,000 |
| 2025-10-13 | 2025-10-09 | 38.840 | 75,000 | +0 | 0.00% | 2,913,000 |
| 2025-10-10 | 2025-10-08 | 37.820 | 75,000 | +0 | 0.00% | 2,836,500 |
| 2025-10-09 | 2025-10-06 | 37.880 | 75,000 | +0 | 0.00% | 2,841,000 |
| 2025-10-08 | 2025-10-03 | 38.020 | 75,000 | +0 | 0.00% | 2,851,500 |
| 2025-10-06 | 2025-10-02 | 37.740 | 75,000 | +0 | 0.00% | 2,830,500 |
| 2025-10-03 | 2025-09-30 | 37.200 | 75,000 | +0 | 0.00% | 2,790,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 75,000 | +0 | 0.00% | 2,790,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 75,000 | +0 | 0.00% | 2,770,500 |
| 2025-09-29 | 2025-09-25 | 36.880 | 75,000 | +0 | 0.00% | 2,766,000 |
| 2025-09-26 | 2025-09-24 | 37.220 | 75,000 | +0 | 0.00% | 2,791,500 |
| 2025-09-25 | 2025-09-23 | 37.380 | 75,000 | +0 | 0.00% | 2,803,500 |
| 2025-09-24 | 2025-09-22 | 37.440 | 75,000 | +0 | 0.00% | 2,808,000 |
| 2025-09-23 | 2025-09-19 | 38.460 | 75,000 | +0 | 0.00% | 2,884,500 |
| 2025-09-22 | 2025-09-18 | 37.920 | 75,000 | +0 | 0.00% | 2,844,000 |
| 2025-09-19 | 2025-09-17 | 38.660 | 75,000 | +0 | 0.00% | 2,899,500 |
| 2025-09-18 | 2025-09-16 | 38.160 | 75,000 | +0 | 0.00% | 2,862,000 |
| 2025-09-17 | 2025-09-15 | 38.000 | 75,000 | +0 | 0.00% | 2,850,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 75,000 | +0 | 0.00% | 2,784,000 |
| 2025-09-15 | 2025-09-11 | 37.760 | 75,000 | +0 | 0.00% | 2,832,000 |
| 2025-09-12 | 2025-09-10 | 37.560 | 75,000 | +0 | 0.00% | 2,817,000 |
| 2025-09-11 | 2025-09-09 | 37.000 | 75,000 | +0 | 0.00% | 2,775,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 75,000 | +0 | 0.00% | 2,763,000 |
| 2025-09-09 | 2025-09-05 | 36.240 | 75,000 | +0 | 0.00% | 2,718,000 |
| 2025-09-08 | 2025-09-04 | 35.460 | 75,000 | +0 | 0.00% | 2,659,500 |
| 2025-09-05 | 2025-09-03 | 35.180 | 75,000 | +0 | 0.00% | 2,638,500 |
| 2025-09-04 | 2025-09-02 | 35.240 | 75,000 | +0 | 0.00% | 2,643,000 |
| 2025-09-03 | 2025-09-01 | 35.700 | 75,000 | +0 | 0.00% | 2,677,500 |
| 2025-09-02 | 2025-08-29 | 34.880 | 75,000 | +0 | 0.00% | 2,616,000 |
| 2025-09-01 | 2025-08-28 | 34.520 | 75,000 | +0 | 0.00% | 2,589,000 |
| 2025-08-29 | 2025-08-27 | 34.880 | 75,000 | +0 | 0.00% | 2,616,000 |
| 2025-08-28 | 2025-08-26 | 35.340 | 75,000 | +0 | 0.00% | 2,650,500 |
| 2025-08-27 | 2025-08-25 | 35.920 | 75,000 | +0 | 0.00% | 2,694,000 |
| 2025-08-26 | 2025-08-22 | 35.460 | 75,000 | +0 | 0.00% | 2,659,500 |
| 2025-08-25 | 2025-08-21 | 35.720 | 75,000 | +0 | 0.00% | 2,679,000 |
| 2025-08-22 | 2025-08-20 | 35.860 | 75,000 | +0 | 0.00% | 2,689,500 |
| 2025-08-21 | 2025-08-19 | 36.000 | 75,000 | +0 | 0.00% | 2,700,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 75,000 | +0 | 0.00% | 2,695,500 |
| 2025-08-19 | 2025-08-15 | 36.920 | 75,000 | +0 | 0.00% | 2,769,000 |
| 2025-08-18 | 2025-08-14 | 37.460 | 75,000 | +0 | 0.00% | 2,809,500 |
| 2025-08-15 | 2025-08-13 | 38.040 | 75,000 | +0 | 0.00% | 2,853,000 |
| 2025-08-14 | 2025-08-12 | 37.740 | 75,000 | +0 | 0.00% | 2,830,500 |
| 2025-08-13 | 2025-08-11 | 36.640 | 75,000 | +0 | 0.00% | 2,748,000 |
| 2025-08-12 | 2025-08-08 | 36.760 | 75,000 | +0 | 0.00% | 2,757,000 |
| 2025-08-11 | 2025-08-07 | 36.760 | 75,000 | +0 | 0.00% | 2,757,000 |
| 2025-08-08 | 2025-08-06 | 36.540 | 75,000 | +0 | 0.00% | 2,740,500 |
| 2025-08-07 | 2025-08-05 | 35.480 | 75,000 | +0 | 0.00% | 2,661,000 |
| 2025-08-06 | 2025-08-04 | 34.960 | 75,000 | +0 | 0.00% | 2,622,000 |
| 2025-08-05 | 2025-08-01 | 33.500 | 75,000 | +0 | 0.00% | 2,512,500 |
| 2025-08-04 | 2025-07-31 | 34.050 | 75,000 | +0 | 0.00% | 2,553,750 |
| 2025-08-01 | 2025-07-30 | 34.750 | 75,000 | +0 | 0.00% | 2,606,250 |
| 2025-07-31 | 2025-07-29 | 34.450 | 75,000 | +0 | 0.00% | 2,583,750 |
| 2025-07-30 | 2025-07-28 | 34.750 | 75,000 | +0 | 0.00% | 2,606,250 |
| 2025-07-29 | 2025-07-25 | 35.150 | 75,000 | +0 | 0.00% | 2,636,250 |
| 2025-07-28 | 2025-07-24 | 35.300 | 75,000 | +0 | 0.00% | 2,647,500 |
| 2025-07-25 | 2025-07-23 | 34.900 | 75,000 | +0 | 0.00% | 2,617,500 |
| 2025-07-24 | 2025-07-22 | 34.900 | 75,000 | +0 | 0.00% | 2,617,500 |
| 2025-07-23 | 2025-07-21 | 33.300 | 75,000 | +0 | 0.00% | 2,497,500 |
| 2025-07-22 | 2025-07-18 | 32.350 | 75,000 | +0 | 0.00% | 2,426,250 |
| 2025-07-21 | 2025-07-17 | 31.900 | 75,000 | +0 | 0.00% | 2,392,500 |
| 2025-07-18 | 2025-07-16 | 32.150 | 75,000 | +0 | 0.00% | 2,411,250 |
| 2025-07-17 | 2025-07-15 | 32.450 | 75,000 | +0 | 0.00% | 2,433,750 |
| 2025-07-16 | 2025-07-14 | 32.600 | 75,000 | +0 | 0.00% | 2,445,000 |
| 2025-07-15 | 2025-07-11 | 31.000 | 75,000 | +0 | 0.00% | 2,325,000 |
| 2025-07-14 | 2025-07-10 | 30.800 | 75,000 | +0 | 0.00% | 2,310,000 |
| 2025-07-11 | 2025-07-09 | 30.700 | 75,000 | +0 | 0.00% | 2,302,500 |
| 2025-07-10 | 2025-07-08 | 30.850 | 75,000 | +0 | 0.00% | 2,313,750 |
| 2025-07-09 | 2025-07-07 | 30.750 | 75,000 | +0 | 0.00% | 2,306,250 |
| 2025-07-08 | 2025-07-04 | 31.050 | 75,000 | +0 | 0.00% | 2,328,750 |
| 2025-07-07 | 2025-07-03 | 31.000 | 75,000 | +0 | 0.00% | 2,325,000 |
| 2025-07-04 | 2025-07-02 | 31.100 | 75,000 | -20,000 | 0.00% | 2,332,500 |
| 2025-06-26 | 2025-06-24 | 36.837 | 95,000 | +6,802 | 0.00% | 3,499,556 |
| 2024-06-27 | 2024-06-25 | 45.394 | 88,198 | +5,534 | 0.00% | 4,003,700 |
| 2024-03-04 | 2024-02-29 | 34.764 | 82,664 | -870 | 0.00% | 2,873,740 |
| 2024-02-28 | 2024-02-26 | 35.856 | 83,534 | +870 | 0.00% | 2,995,185 |
| 2024-02-23 | 2024-02-21 | 35.339 | 82,664 | -870 | 0.00% | 2,921,240 |
| 2024-02-21 | 2024-02-19 | 35.798 | 83,534 | +870 | 0.00% | 2,990,385 |
| 2024-02-19 | 2024-02-15 | 34.362 | 82,664 | -870 | 0.00% | 2,840,490 |
| 2024-02-05 | 2024-02-01 | 33.672 | 83,534 | +870 | 0.00% | 2,812,786 |
| 2024-01-19 | 2024-01-17 | 31.949 | 82,664 | -870 | 0.00% | 2,640,991 |
| 2024-01-16 | 2024-01-12 | 32.638 | 83,534 | +870 | 0.00% | 2,726,386 |
| 2023-06-21 | 2023-06-19 | 34.500 | 82,664 | +9,143 | 0.00% | 2,851,940 |
| 2022-12-02 | 2022-11-30 | 31.012 | 73,521 | -774 | 0.00% | 2,280,003 |
| 2022-11-29 | 2022-11-25 | 30.495 | 74,295 | +774 | 0.00% | 2,265,605 |
| 2022-10-26 | 2022-10-24 | 28.880 | 73,521 | -774 | 0.00% | 2,123,252 |
| 2022-10-17 | 2022-10-13 | 30.107 | 74,295 | +774 | 0.00% | 2,236,805 |
| 2022-09-27 | 2022-09-23 | 30.882 | 73,521 | -774 | 0.00% | 2,270,503 |
| 2022-09-26 | 2022-09-22 | 31.981 | 74,295 | +774 | 0.00% | 2,376,006 |
| 2022-09-23 | 2022-09-21 | 31.658 | 73,521 | -774 | 0.00% | 2,327,503 |
| 2022-09-22 | 2022-09-20 | 31.851 | 74,295 | +774 | 0.00% | 2,366,406 |
| 2022-09-20 | 2022-09-16 | 31.722 | 73,521 | -774 | 0.00% | 2,332,253 |
| 2022-09-13 | 2022-09-08 | 32.627 | 74,295 | -774 | 0.00% | 2,424,006 |
| 2022-09-07 | 2022-09-05 | 33.273 | 75,069 | +387 | 0.00% | 2,497,759 |
| 2022-08-31 | 2022-08-29 | 33.014 | 74,682 | +774 | 0.00% | 2,465,583 |
| 2022-08-30 | 2022-08-26 | 33.014 | 73,908 | -774 | 0.00% | 2,440,029 |
| 2022-08-23 | 2022-08-19 | 30.366 | 74,682 | -3,482 | 0.00% | 2,267,757 |
| 2022-08-19 | 2022-08-17 | 29.655 | 78,164 | +774 | 0.00% | 2,317,940 |
| 2022-07-20 | 2022-07-18 | 29.461 | 77,390 | +3,869 | 0.00% | 2,279,987 |
| 2022-06-29 | 2022-06-27 | 37.476 | 73,521 | +8,753 | 0.00% | 2,755,260 |
| 2022-06-02 | 2022-05-31 | 38.503 | 64,768 | -682 | 0.00% | 2,493,734 |
| 2022-05-25 | 2022-05-23 | 37.476 | 65,450 | +682 | 0.00% | 2,452,793 |
| 2022-05-19 | 2022-05-17 | 36.669 | 64,768 | -682 | 0.00% | 2,374,984 |
| 2022-05-17 | 2022-05-13 | 35.936 | 65,450 | +682 | 0.00% | 2,351,993 |
| 2022-05-10 | 2022-05-05 | 36.596 | 64,768 | -682 | 0.00% | 2,370,234 |
| 2022-05-05 | 2022-05-03 | 37.476 | 65,450 | +682 | 0.00% | 2,452,793 |
| 2022-05-04 | 2022-04-29 | 37.109 | 64,768 | -682 | 0.00% | 2,403,484 |
| 2022-05-03 | 2022-04-28 | 38.283 | 65,450 | +682 | 0.00% | 2,505,592 |
| 2022-04-20 | 2022-04-14 | 38.576 | 64,768 | -682 | 0.00% | 2,498,484 |
| 2022-03-30 | 2022-03-28 | 35.789 | 65,450 | +682 | 0.00% | 2,342,393 |
| 2021-08-26 | 2021-08-24 | 22.794 | 64,768 | -10,909 | 0.00% | 1,476,290 |
| 2021-08-25 | 2021-08-23 | 22.647 | 75,677 | +10,909 | 0.00% | 1,713,845 |
| 2021-06-30 | 2021-06-28 | 29.034 | 64,768 | +8,161 | 0.00% | 1,880,442 |
| 2020-12-03 | 2020-12-01 | 25.274 | 56,607 | -3,873 | 0.00% | 1,430,700 |
| 2020-11-25 | 2020-11-23 | 24.838 | 60,480 | +3,873 | 0.00% | 1,502,197 |
| 2020-10-21 | 2020-10-19 | 23.126 | 56,607 | +13,705 | 0.00% | 1,309,100 |
| 2020-08-14 | 2020-08-12 | 21.817 | 42,902 | +29,793 | 0.00% | 935,997 |
| 2020-06-04 | 2020-06-02 | 26.938 | 13,109 | +1,235 | 0.00% | 353,137 |
| 2019-07-15 | 2019-07-11 | 30.199 | 11,874 | -242,887 | 0.00% | 358,586 |
| 2019-06-27 | 2019-06-25 | 33.791 | 254,761 | +91,240 | 0.01% | 8,608,593 |
| 2019-06-25 | 2019-06-21 | 33.515 | 163,521 | +152,349 | 0.01% | 5,480,435 |
| 2019-04-01 | 2019-03-28 | 34.894 | 11,172 | +10,156 | 0.00% | 389,831 |
| 2018-12-06 | 2018-12-04 | 35.327 | 1,016 | -5,078 | 0.00% | 35,892 |
| 2018-12-05 | 2018-12-03 | 35.209 | 6,094 | +5,078 | 0.00% | 214,562 |
| 2018-11-06 | 2018-11-02 | 37.138 | 1,016 | -5,078 | 0.00% | 37,733 |
| 2018-10-29 | 2018-10-25 | 36.430 | 6,094 | +5,078 | 0.00% | 222,002 |
| 2018-07-26 | 2018-07-24 | 35.051 | 1,016 | -2,285 | 0.00% | 35,612 |
| 2018-06-28 | 2018-06-26 | 42.409 | 3,301 | +190 | 0.00% | 139,993 |
| 2018-03-14 | 2018-03-12 | 46.483 | 3,111 | -21,540 | 0.00% | 144,609 |
| 2018-03-12 | 2018-03-08 | 44.185 | 24,651 | +21,540 | 0.00% | 1,089,203 |
| 2018-01-31 | 2018-01-29 | 51.706 | 3,111 | -958 | 0.00% | 160,857 |
| 2018-01-12 | 2018-01-10 | 46.587 | 4,069 | +2,154 | 0.00% | 189,564 |
| 2017-11-16 | 2017-11-14 | 41.574 | 1,915 | -16,274 | 0.00% | 79,613 |
| 2017-11-15 | 2017-11-13 | 41.365 | 18,189 | -17,233 | 0.00% | 752,382 |
| 2017-11-09 | 2017-11-07 | 39.777 | 35,422 | -9,573 | 0.00% | 1,408,978 |
| 2017-10-11 | 2017-10-09 | 40.654 | 44,995 | -4,787 | 0.00% | 1,829,242 |
| 2017-09-27 | 2017-09-25 | 38.189 | 49,782 | +4,787 | 0.00% | 1,901,134 |
| 2017-09-21 | 2017-09-19 | 39.067 | 44,995 | +17,232 | 0.00% | 1,757,802 |
| 2017-09-08 | 2017-09-06 | 39.860 | 27,763 | +16,275 | 0.00% | 1,106,646 |
| 2017-08-08 | 2017-08-04 | 41.448 | 11,488 | +9,573 | 0.00% | 476,157 |
| 2017-07-04 | 2017-06-30 | 36.309 | 1,915 | -4,786 | 0.00% | 69,532 |
| 2017-06-29 | 2017-06-27 | 51.356 | 6,701 | +1,153 | 0.00% | 344,138 |
| 2017-06-28 | 2017-06-26 | 50.725 | 5,548 | +3,963 | 0.00% | 281,424 |
| 2017-06-07 | 2017-06-05 | 49.615 | 1,585 | -2,378 | 0.00% | 78,640 |
| 2017-06-05 | 2017-06-01 | 48.050 | 3,963 | +2,378 | 0.00% | 190,423 |
| 2017-05-02 | 2017-04-27 | 45.779 | 1,585 | -11,888 | 0.00% | 72,560 |
| 2017-03-23 | 2017-03-21 | 47.697 | 13,473 | +3,963 | 0.00% | 642,621 |
| 2017-03-22 | 2017-03-20 | 48.303 | 9,510 | +7,925 | 0.00% | 459,358 |
| 2017-03-20 | 2017-03-16 | 41.135 | 1,585 | -10,104 | 0.00% | 65,200 |
| 2017-03-14 | 2017-03-10 | 38.965 | 11,689 | +7,925 | 0.00% | 455,463 |
| 2016-12-14 | 2016-12-12 | 39.369 | 3,764 | +594 | 0.00% | 148,185 |
| 2016-12-09 | 2016-12-07 | 40.631 | 3,170 | -2,774 | 0.00% | 128,799 |
| 2016-11-24 | 2016-11-22 | 41.085 | 5,944 | -7,925 | 0.00% | 244,209 |
| 2016-11-23 | 2016-11-21 | 39.621 | 13,869 | +7,925 | 0.00% | 549,507 |
| 2016-11-17 | 2016-11-15 | 41.590 | 5,944 | +2,774 | 0.00% | 247,209 |
| 2016-11-14 | 2016-11-10 | 43.306 | 3,170 | -23,775 | 0.00% | 137,279 |
| 2016-11-11 | 2016-11-09 | 42.498 | 26,945 | +17,435 | 0.00% | 1,145,115 |
| 2016-11-10 | 2016-11-08 | 42.952 | 9,510 | +7,925 | 0.00% | 408,478 |
| 2016-11-09 | 2016-11-07 | 43.962 | 1,585 | -3,170 | 0.00% | 69,680 |
| 2016-11-08 | 2016-11-04 | 42.195 | 4,755 | +3,170 | 0.00% | 200,639 |
| 2016-09-26 | 2016-09-22 | 39.117 | 1,585 | -2,774 | 0.00% | 62,000 |
| 2016-09-12 | 2016-09-08 | 37.703 | 4,359 | -5,151 | 0.00% | 164,349 |
| 2016-09-08 | 2016-09-06 | 37.249 | 9,510 | -11,888 | 0.00% | 354,238 |
| 2016-09-07 | 2016-09-05 | 36.542 | 21,398 | -46,163 | 0.00% | 781,935 |
| 2016-09-02 | 2016-08-31 | 35.180 | 67,561 | -4,953 | 0.01% | 2,376,772 |
| 2016-08-25 | 2016-08-23 | 34.624 | 72,514 | +5,151 | 0.01% | 2,510,757 |
| 2016-08-24 | 2016-08-22 | 34.826 | 67,363 | +15,454 | 0.01% | 2,346,007 |
| 2016-08-22 | 2016-08-18 | 36.290 | 51,909 | +24,568 | 0.00% | 1,883,780 |
| 2016-08-19 | 2016-08-17 | 37.501 | 27,341 | +11,095 | 0.00% | 1,025,326 |
| 2016-08-18 | 2016-08-16 | 37.855 | 16,246 | +2,773 | 0.00% | 614,988 |
| 2016-08-16 | 2016-08-12 | 38.158 | 13,473 | -27,737 | 0.00% | 514,097 |
| 2016-08-10 | 2016-08-08 | 37.703 | 41,210 | -11,888 | 0.00% | 1,553,753 |
| 2016-08-05 | 2016-08-03 | 37.047 | 53,098 | +39,625 | 0.00% | 1,967,129 |
| 2016-08-04 | 2016-08-01 | 38.258 | 13,473 | -6,340 | 0.00% | 515,457 |
| 2016-08-03 | 2016-07-29 | 37.400 | 19,813 | -7,925 | 0.00% | 741,015 |
| 2016-07-29 | 2016-07-27 | 36.845 | 27,738 | +14,265 | 0.00% | 1,022,014 |
| 2016-07-22 | 2016-07-20 | 37.199 | 13,473 | +11,888 | 0.00% | 501,176 |
| 2016-07-14 | 2016-07-12 | 37.602 | 1,585 | -19,813 | 0.00% | 59,600 |
| 2016-07-11 | 2016-07-07 | 35.684 | 21,398 | -7,925 | 0.00% | 763,574 |
| 2016-07-08 | 2016-07-06 | 34.423 | 29,323 | +7,925 | 0.00% | 1,009,373 |
| 2016-07-07 | 2016-07-05 | 35.482 | 21,398 | +3,963 | 0.00% | 759,254 |
| 2016-07-06 | 2016-07-04 | 36.441 | 17,435 | -7,925 | 0.00% | 635,357 |
| 2016-07-04 | 2016-06-29 | 35.482 | 25,360 | +23,775 | 0.00% | 899,836 |
| 2016-06-30 | 2016-06-28 | 34.776 | 1,585 | -4,755 | 0.00% | 55,120 |
| 2016-06-28 | 2016-06-24 | 33.665 | 6,340 | +4,755 | 0.00% | 213,439 |
| 2016-06-23 | 2016-06-21 | 33.579 | 1,585 | +44 | 0.00% | 53,222 |
| 2015-10-09 | 2015-10-07 | 36.174 | 1,541 | -3,854 | 0.00% | 55,744 |
| 2015-09-22 | 2015-09-18 | 33.112 | 5,395 | +3,854 | 0.00% | 178,638 |
| 2015-06-16 | 2015-06-12 | 49.668 | 1,541 | -3,854 | 0.00% | 76,538 |
| 2015-06-11 | 2015-06-09 | 51.744 | 5,395 | +3,854 | 0.00% | 279,156 |
| 2015-06-04 | 2015-06-02 | 53.966 | 1,541 | +70 | 0.00% | 83,161 |
| 2014-07-03 | 2014-06-30 | 64.117 | 1,471 | +74 | 0.00% | 94,317 |
| 2013-11-14 | 2013-11-12 | 68.840 | 1,397 | -1,747 | 0.00% | 96,170 |
| 2013-11-07 | 2013-11-05 | 68.411 | 3,144 | +1,747 | 0.00% | 215,084 |
| 2013-09-10 | 2013-09-06 | 74.279 | 1,397 | -1,747 | 0.00% | 103,768 |
| 2013-09-05 | 2013-09-03 | 73.563 | 3,144 | +1,747 | 0.00% | 231,283 |
| 2013-08-16 | 2013-08-13 | 73.277 | 1,397 | -13,101 | 0.00% | 102,368 |
| 2013-08-15 | 2013-08-12 | 70.128 | 14,498 | +13,101 | 0.00% | 1,016,722 |
| 2013-06-27 | 2013-06-25 | 65.270 | 1,397 | +76 | 0.00% | 91,182 |
| 2013-04-11 | 2013-04-09 | 82.382 | 1,321 | +330 | 0.00% | 108,827 |
| 2013-01-28 | 2013-01-24 | 98.738 | 991 | +331 | 0.00% | 97,849 |
| 2012-12-11 | 2012-12-07 | 97.526 | 660 | -991 | 0.00% | 64,367 |
| 2012-12-05 | 2012-12-03 | 93.892 | 1,651 | -330 | 0.00% | 155,015 |
| 2012-11-30 | 2012-11-28 | 94.952 | 1,981 | +330 | 0.00% | 188,099 |
| 2012-11-27 | 2012-11-23 | 97.829 | 1,651 | -330 | 0.00% | 161,516 |
| 2012-11-14 | 2012-11-12 | 95.557 | 1,981 | +990 | 0.00% | 189,299 |
| 2012-11-13 | 2012-11-09 | 96.315 | 991 | +331 | 0.00% | 95,448 |
| 2012-10-31 | 2012-10-29 | 97.829 | 660 | -3,302 | 0.00% | 64,567 |
| 2012-10-25 | 2012-10-22 | 101.009 | 3,962 | +3,302 | 0.00% | 400,199 |
| 2012-09-18 | 2012-09-14 | 95.103 | 660 | -331 | 0.00% | 62,768 |
| 2012-09-14 | 2012-09-12 | 90.257 | 991 | -1,650 | 0.00% | 89,445 |
| 2012-09-11 | 2012-09-07 | 86.925 | 2,641 | -331 | 0.00% | 229,570 |
| 2012-09-10 | 2012-09-06 | 81.928 | 2,972 | +331 | 0.00% | 243,490 |
| 2012-08-01 | 2012-07-30 | 88.288 | 2,641 | -331 | 0.00% | 233,170 |
| 2012-07-16 | 2012-07-12 | 85.563 | 2,972 | +331 | 0.00% | 254,292 |
| 2012-07-05 | 2012-07-03 | 85.260 | 2,641 | -331 | 0.00% | 225,171 |
| 2012-06-01 | 2012-05-30 | 89.655 | 2,972 | +331 | 0.00% | 266,455 |
| 2012-05-31 | 2012-05-29 | 91.073 | 2,641 | +420 | 0.00% | 240,525 |
| 2012-05-29 | 2012-05-25 | 86.661 | 2,221 | +1,586 | 0.00% | 192,475 |
| 2012-05-16 | 2012-05-14 | 96.746 | 635 | -952 | 0.00% | 61,434 |
| 2012-05-09 | 2012-05-07 | 102.891 | 1,587 | +952 | 0.00% | 163,288 |
| 2012-02-14 | 2012-02-10 | 109.036 | 635 | -6,346 | 0.00% | 69,238 |
| 2012-02-13 | 2012-02-09 | 109.666 | 6,981 | +6,346 | 0.00% | 765,579 |
| 2012-02-09 | 2012-02-07 | 112.660 | 635 | -1,269 | 0.00% | 71,539 |
| 2012-02-08 | 2012-02-06 | 111.557 | 1,904 | -3,173 | 0.00% | 212,404 |
| 2012-02-06 | 2012-02-02 | 109.193 | 5,077 | +3,173 | 0.00% | 554,375 |
| 2012-01-26 | 2012-01-19 | 110.139 | 1,904 | -1,587 | 0.00% | 209,704 |
| 2012-01-19 | 2012-01-17 | 109.666 | 3,491 | -1,586 | 0.00% | 382,845 |
| 2012-01-17 | 2012-01-13 | 107.618 | 5,077 | +3,173 | 0.00% | 546,375 |
| 2012-01-09 | 2012-01-05 | 107.933 | 1,904 | -635 | 0.00% | 205,504 |
| 2012-01-06 | 2012-01-04 | 107.460 | 2,539 | +635 | 0.00% | 272,841 |
| 2012-01-05 | 2012-01-03 | 109.981 | 1,904 | -635 | 0.00% | 209,404 |
| 2012-01-04 | 2011-12-30 | 106.200 | 2,539 | +635 | 0.00% | 269,641 |
| 2011-11-30 | 2011-11-28 | 104.151 | 1,904 | -3,173 | 0.00% | 198,304 |
| 2011-11-28 | 2011-11-24 | 103.363 | 5,077 | +3,173 | 0.00% | 524,776 |
| 2011-09-27 | 2011-09-23 | 100.055 | 1,904 | -635 | 0.00% | 190,504 |
| 2011-08-09 | 2011-08-05 | 112.030 | 2,539 | +635 | 0.00% | 284,443 |
| 2011-04-28 | 2011-04-26 | 116.914 | 1,904 | -1,587 | 0.00% | 222,605 |
| 2011-04-21 | 2011-04-19 | 114.701 | 3,491 | +86 | 0.00% | 400,420 |
| 2011-04-18 | 2011-04-14 | 117.609 | 3,405 | +1,548 | 0.00% | 400,458 |
| 2011-01-28 | 2011-01-26 | 103.231 | 1,857 | -3,095 | 0.00% | 191,699 |
| 2011-01-27 | 2011-01-25 | 102.585 | 4,952 | +3,095 | 0.00% | 507,999 |
| 2011-01-18 | 2011-01-14 | 110.824 | 1,857 | -155 | 0.00% | 205,799 |
| 2011-01-06 | 2011-01-04 | 110.339 | 2,012 | +1,238 | 0.00% | 222,002 |
| 2011-01-05 | 2011-01-03 | 107.269 | 774 | -309 | 0.00% | 83,027 |
| 2010-12-17 | 2010-12-15 | 100.807 | 1,083 | +928 | 0.00% | 109,174 |
| 2010-12-03 | 2010-12-01 | 107.593 | 155 | +155 | 0.00% | 16,677 |
| 2010-06-15 | 2010-06-11 | 96.284 | 0 | -3,095 | ||
| 2010-06-14 | 2010-06-10 | 94.830 | 3,095 | +3,095 | 0.00% | 293,499 |
| 2010-06-01 | 2010-05-28 | 100.969 | 0 | -310 | ||
| 2010-05-24 | 2010-05-19 | 96.122 | 310 | +310 | 0.00% | 29,798 |
| 2010-04-09 | 2010-04-07 | 118.104 | 0 | -304 | ||
| 2010-03-02 | 2010-02-26 | 110.032 | 304 | -1,517 | 0.00% | 33,450 |
| 2010-02-26 | 2010-02-24 | 108.056 | 1,821 | +1,517 | 0.00% | 196,769 |
| 2010-01-29 | 2010-01-27 | 110.362 | 304 | +304 | 0.00% | 33,550 |
| 2010-01-08 | 2010-01-06 | 133.422 | 0 | -6,071 | ||
| 2010-01-07 | 2010-01-05 | 130.787 | 6,071 | +6,071 | 0.00% | 794,008 |
| 2009-12-28 | 2009-12-22 | 121.398 | 0 | -607 | ||
| 2009-12-23 | 2009-12-21 | 121.398 | 607 | +607 | 0.00% | 73,689 |
| 2009-11-10 | 2009-11-06 | 122.222 | 0 | -455 | ||
| 2009-11-06 | 2009-11-04 | 119.257 | 455 | +455 | 0.00% | 54,262 |
| 2009-10-28 | 2009-10-23 | 120.080 | 0 | -1,214 | ||
| 2009-10-27 | 2009-10-22 | 116.621 | 1,214 | +1,214 | 0.00% | 141,578 |
| 2009-09-08 | 2009-09-04 | 105.750 | 0 | -1,518 | ||
| 2009-09-03 | 2009-09-01 | 101.796 | 1,518 | +1,518 | 0.00% | 154,527 |
| 2009-07-20 | 2009-07-16 | 89.278 | 0 | -3,035 | ||
| 2009-07-16 | 2009-07-14 | 87.136 | 3,035 | +3,035 | 0.00% | 264,459 |
| 2009-06-01 | 2009-05-27 | 83.677 | 0 | -3,035 | ||
| 2009-05-29 | 2009-05-26 | 79.559 | 3,035 | -304 | 0.00% | 241,463 |
| 2009-05-27 | 2009-05-25 | 80.877 | 3,339 | +3,035 | 0.00% | 270,049 |
| 2009-05-21 | 2009-05-19 | 82.195 | 304 | +304 | 0.00% | 24,987 |
| 2009-05-06 | 2009-05-04 | 78.077 | 0 | -1,518 | ||
| 2009-05-04 | 2009-04-29 | 70.884 | 1,518 | +37 | 0.00% | 107,602 |
| 2009-04-09 | 2009-04-07 | 68.522 | 1,481 | -1,482 | 0.00% | 101,480 |
| 2009-04-08 | 2009-04-06 | 68.353 | 2,963 | +2,963 | 0.00% | 202,529 |
| 2009-03-17 | 2009-03-13 | 52.522 | 0 | -3,703 | ||
| 2009-03-16 | 2009-03-12 | 49.619 | 3,703 | +3,703 | 0.00% | 183,739 |
| 2009-03-13 | 2009-03-11 | 50.767 | 0 | -2,963 | ||
| 2009-03-12 | 2009-03-10 | 49.146 | 2,963 | +2,963 | 0.00% | 145,621 |
| 2008-12-23 | 2008-12-19 | 57.383 | 0 | -8,888 | ||
| 2008-12-19 | 2008-12-17 | 60.083 | 8,888 | +8,888 | 0.00% | 534,017 |
| 2008-11-27 | 2008-11-25 | 40.708 | 0 | -3,555 | ||
| 2008-11-25 | 2008-11-21 | 38.818 | 3,555 | +3,555 | 0.00% | 137,997 |
| 2008-11-05 | 2008-11-03 | 49.619 | 0 | -1,481 | ||
| 2008-09-02 | 2008-08-29 | 91.137 | 1,481 | -889 | 0.00% | 134,974 |
| 2008-09-01 | 2008-08-28 | 87.593 | 2,370 | +296 | 0.00% | 207,595 |
| 2008-08-29 | 2008-08-27 | 91.137 | 2,074 | -296 | 0.00% | 189,018 |
| 2008-08-20 | 2008-08-18 | 80.673 | 2,370 | +889 | 0.00% | 191,195 |
| 2008-07-30 | 2008-07-28 | 98.901 | 1,481 | +1,481 | 0.00% | 146,472 |
| 2008-07-11 | 2008-07-09 | 100.588 | 0 | -2,963 | ||
| 2008-07-09 | 2008-07-07 | 99.407 | 2,963 | +2,963 | 0.00% | 294,542 |
| 2008-07-03 | 2008-06-30 | 103.289 | 0 | -1,185 | ||
| 2008-07-02 | 2008-06-27 | 101.095 | 1,185 | +1,185 | 0.00% | 119,797 |
| 2008-03-11 | 2008-03-07 | 125.473 | 0 | -875 | ||
| 2008-01-15 | 2008-01-11 | 166.783 | 875 | -875 | 0.00% | 145,935 |
| 2008-01-14 | 2008-01-10 | 162.327 | 1,750 | +583 | 0.00% | 284,071 |
| 2008-01-04 | 2008-01-02 | 159.413 | 1,167 | +292 | 0.00% | 186,034 |
| 2007-12-13 | 2007-12-11 | 169.183 | 875 | -583 | 0.00% | 148,035 |
| 2007-12-12 | 2007-12-10 | 166.098 | 1,458 | +583 | 0.00% | 242,170 |
| 2007-12-11 | 2007-12-07 | 168.155 | 875 | -875 | 0.00% | 147,135 |
| 2007-11-26 | 2007-11-22 | 138.843 | 1,750 | -2,042 | 0.00% | 242,976 |
| 2007-11-16 | 2007-11-14 | 153.756 | 3,792 | +2,042 | 0.00% | 583,043 |
| 2007-11-12 | 2007-11-08 | 163.706 | 1,750 | -535 | 0.00% | 286,485 |
| 2007-11-09 | 2007-11-07 | 169.133 | 2,285 | +572 | 0.00% | 386,470 |
| 2007-11-05 | 2007-11-01 | 174.561 | 1,713 | -1,143 | 0.00% | 299,023 |
| 2007-11-01 | 2007-10-30 | 179.113 | 2,856 | +571 | 0.00% | 511,548 |
| 2007-10-31 | 2007-10-29 | 176.312 | 2,285 | +572 | 0.00% | 402,873 |
| 2007-10-25 | 2007-10-23 | 173.160 | 1,713 | +1,427 | 0.00% | 296,624 |
| 2007-10-24 | 2007-10-22 | 168.783 | 286 | +286 | 0.00% | 48,272 |
| 2007-10-22 | 2007-10-17 | 179.288 | 0 | -286 | ||
| 2007-10-16 | 2007-10-12 | 189.443 | 286 | +286 | 0.00% | 54,181 |
| 2007-10-10 | 2007-10-08 | 160.379 | 0 | -2,856 | ||
| 2007-10-09 | 2007-10-05 | 157.578 | 2,856 | +571 | 0.00% | 450,042 |
| 2007-10-08 | 2007-10-04 | 153.376 | 2,285 | +2,285 | 0.00% | 350,463 |
| 2007-08-23 | 2007-08-21 | 100.324 | 0 | -857 | ||
| 2007-08-22 | 2007-08-20 | 95.247 | 857 | +857 | 0.00% | 81,627 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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