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 | 46.280 | 138,249 | +0 | 0.00% | 6,398,164 |
| 2025-10-13 | 2025-10-09 | 46.680 | 138,249 | +0 | 0.00% | 6,453,463 |
| 2025-10-10 | 2025-10-08 | 46.140 | 138,249 | +0 | 0.00% | 6,378,809 |
| 2025-10-09 | 2025-10-06 | 46.480 | 138,249 | +0 | 0.00% | 6,425,814 |
| 2025-10-08 | 2025-10-03 | 46.580 | 138,249 | +0 | 0.00% | 6,439,638 |
| 2025-10-06 | 2025-10-02 | 46.480 | 138,249 | +0 | 0.00% | 6,425,814 |
| 2025-10-03 | 2025-09-30 | 46.760 | 138,249 | +0 | 0.00% | 6,464,523 |
| 2025-10-02 | 2025-09-29 | 46.740 | 138,249 | +0 | 0.00% | 6,461,758 |
| 2025-09-30 | 2025-09-26 | 45.680 | 138,249 | +0 | 0.00% | 6,315,214 |
| 2025-09-29 | 2025-09-25 | 45.440 | 138,249 | +0 | 0.00% | 6,282,035 |
| 2025-09-26 | 2025-09-24 | 46.340 | 138,249 | +0 | 0.00% | 6,406,459 |
| 2025-09-25 | 2025-09-23 | 46.800 | 138,249 | +0 | 0.00% | 6,470,053 |
| 2025-09-24 | 2025-09-22 | 46.540 | 138,249 | +0 | 0.00% | 6,434,108 |
| 2025-09-23 | 2025-09-19 | 47.160 | 138,249 | +0 | 0.00% | 6,519,823 |
| 2025-09-22 | 2025-09-18 | 46.760 | 138,249 | +0 | 0.00% | 6,464,523 |
| 2025-09-19 | 2025-09-17 | 47.680 | 138,249 | +0 | 0.00% | 6,591,712 |
| 2025-09-18 | 2025-09-16 | 47.420 | 138,249 | +0 | 0.00% | 6,555,768 |
| 2025-09-17 | 2025-09-15 | 47.940 | 138,249 | +0 | 0.00% | 6,627,657 |
| 2025-09-16 | 2025-09-12 | 48.180 | 138,249 | +0 | 0.00% | 6,660,837 |
| 2025-09-15 | 2025-09-11 | 48.700 | 138,249 | +0 | 0.00% | 6,732,726 |
| 2025-09-12 | 2025-09-10 | 48.920 | 138,249 | +0 | 0.00% | 6,763,141 |
| 2025-09-11 | 2025-09-09 | 47.860 | 138,249 | +0 | 0.00% | 6,616,597 |
| 2025-09-10 | 2025-09-08 | 47.100 | 138,249 | +0 | 0.00% | 6,511,528 |
| 2025-09-09 | 2025-09-05 | 47.400 | 138,249 | +0 | 0.00% | 6,553,003 |
| 2025-09-08 | 2025-09-04 | 47.540 | 138,249 | +0 | 0.00% | 6,572,357 |
| 2025-09-05 | 2025-09-03 | 47.880 | 138,249 | +0 | 0.00% | 6,619,362 |
| 2025-09-04 | 2025-09-02 | 48.160 | 138,249 | +0 | 0.00% | 6,658,072 |
| 2025-09-03 | 2025-09-01 | 47.040 | 138,249 | +0 | 0.00% | 6,503,233 |
| 2025-09-02 | 2025-08-29 | 48.000 | 138,249 | +0 | 0.00% | 6,635,952 |
| 2025-09-01 | 2025-08-28 | 47.960 | 138,249 | +0 | 0.00% | 6,630,422 |
| 2025-08-29 | 2025-08-27 | 47.840 | 138,249 | +0 | 0.00% | 6,613,832 |
| 2025-08-28 | 2025-08-26 | 48.380 | 138,249 | +0 | 0.00% | 6,688,487 |
| 2025-08-27 | 2025-08-25 | 49.640 | 138,249 | +0 | 0.00% | 6,862,680 |
| 2025-08-26 | 2025-08-22 | 48.340 | 138,249 | +0 | 0.00% | 6,682,957 |
| 2025-08-25 | 2025-08-21 | 48.740 | 138,249 | +0 | 0.00% | 6,738,256 |
| 2025-08-22 | 2025-08-20 | 48.680 | 138,249 | +0 | 0.00% | 6,729,961 |
| 2025-08-21 | 2025-08-19 | 48.500 | 138,249 | +0 | 0.00% | 6,705,076 |
| 2025-08-20 | 2025-08-18 | 48.560 | 138,249 | +0 | 0.00% | 6,713,371 |
| 2025-08-19 | 2025-08-15 | 48.840 | 138,249 | +0 | 0.00% | 6,752,081 |
| 2025-08-18 | 2025-08-14 | 50.100 | 138,249 | +0 | 0.00% | 6,926,275 |
| 2025-08-15 | 2025-08-13 | 50.100 | 138,249 | +0 | 0.00% | 6,926,275 |
| 2025-08-14 | 2025-08-12 | 49.980 | 138,249 | +0 | 0.00% | 6,909,685 |
| 2025-08-13 | 2025-08-11 | 49.780 | 138,249 | +0 | 0.00% | 6,882,035 |
| 2025-08-12 | 2025-08-08 | 50.300 | 138,249 | +0 | 0.00% | 6,953,925 |
| 2025-08-11 | 2025-08-07 | 51.050 | 138,249 | +0 | 0.00% | 7,057,611 |
| 2025-08-08 | 2025-08-06 | 50.700 | 138,249 | +0 | 0.00% | 7,009,224 |
| 2025-08-07 | 2025-08-05 | 51.300 | 138,249 | +0 | 0.00% | 7,092,174 |
| 2025-08-06 | 2025-08-04 | 51.000 | 138,249 | +0 | 0.00% | 7,050,699 |
| 2025-08-05 | 2025-08-01 | 50.300 | 138,249 | +0 | 0.00% | 6,953,925 |
| 2025-08-04 | 2025-07-31 | 51.000 | 138,249 | +0 | 0.00% | 7,050,699 |
| 2025-08-01 | 2025-07-30 | 52.050 | 138,249 | +0 | 0.00% | 7,195,860 |
| 2025-07-31 | 2025-07-29 | 52.550 | 138,249 | +0 | 0.00% | 7,264,985 |
| 2025-07-30 | 2025-07-28 | 53.000 | 138,249 | +0 | 0.00% | 7,327,197 |
| 2025-07-29 | 2025-07-25 | 52.650 | 138,249 | +0 | 0.00% | 7,278,810 |
| 2025-07-28 | 2025-07-24 | 53.150 | 138,249 | +0 | 0.00% | 7,347,934 |
| 2025-07-25 | 2025-07-23 | 52.950 | 138,249 | +0 | 0.00% | 7,320,285 |
| 2025-07-24 | 2025-07-22 | 51.450 | 138,249 | +0 | 0.00% | 7,112,911 |
| 2025-07-23 | 2025-07-21 | 51.400 | 138,249 | +0 | 0.00% | 7,105,999 |
| 2025-07-22 | 2025-07-18 | 51.900 | 138,249 | +0 | 0.00% | 7,175,123 |
| 2025-07-21 | 2025-07-17 | 51.100 | 138,249 | +0 | 0.00% | 7,064,524 |
| 2025-07-18 | 2025-07-16 | 51.100 | 138,249 | +0 | 0.00% | 7,064,524 |
| 2025-07-17 | 2025-07-15 | 50.850 | 138,249 | +0 | 0.00% | 7,029,962 |
| 2025-07-16 | 2025-07-14 | 51.150 | 138,249 | +0 | 0.00% | 7,071,436 |
| 2025-07-15 | 2025-07-11 | 51.250 | 138,249 | +0 | 0.00% | 7,085,261 |
| 2025-07-14 | 2025-07-10 | 52.200 | 138,249 | +0 | 0.00% | 7,216,598 |
| 2025-07-11 | 2025-07-09 | 51.250 | 138,249 | +0 | 0.00% | 7,085,261 |
| 2025-07-10 | 2025-07-08 | 51.450 | 138,249 | +0 | 0.00% | 7,112,911 |
| 2025-07-09 | 2025-07-07 | 51.350 | 138,249 | +0 | 0.00% | 7,099,086 |
| 2025-07-08 | 2025-07-04 | 51.900 | 138,249 | +0 | 0.00% | 7,175,123 |
| 2025-07-07 | 2025-07-03 | 52.500 | 138,249 | +0 | 0.00% | 7,258,072 |
| 2025-07-04 | 2025-07-02 | 58.279 | 138,249 | +0 | 0.00% | 8,057,011 |
| 2025-07-03 | 2025-06-30 | 57.082 | 138,249 | +5,406 | 0.00% | 7,891,554 |
| 2025-07-02 | 2025-06-27 | 57.394 | 132,843 | +0 | 0.00% | 7,624,443 |
| 2025-06-30 | 2025-06-26 | 58.799 | 132,843 | +0 | 0.00% | 7,811,079 |
| 2025-06-27 | 2025-06-25 | 58.435 | 132,843 | -961 | 0.00% | 7,762,692 |
| 2025-02-12 | 2025-02-10 | 45.166 | 133,804 | -961 | 0.00% | 6,043,419 |
| 2025-02-07 | 2025-02-05 | 44.073 | 134,765 | +961 | 0.00% | 5,939,562 |
| 2025-02-06 | 2025-02-04 | 45.166 | 133,804 | -1,441 | 0.00% | 6,043,419 |
| 2025-01-20 | 2025-01-16 | 43.501 | 135,245 | -961 | 0.00% | 5,883,306 |
| 2025-01-02 | 2024-12-27 | 41.264 | 136,206 | -4,804 | 0.00% | 5,620,350 |
| 2024-12-23 | 2024-12-19 | 40.067 | 141,010 | -13,933 | 0.00% | 5,649,819 |
| 2024-12-12 | 2024-12-10 | 40.015 | 154,943 | -961 | 0.00% | 6,200,008 |
| 2024-11-18 | 2024-11-14 | 38.922 | 155,904 | +961 | 0.00% | 6,068,101 |
| 2024-11-12 | 2024-11-08 | 40.639 | 154,943 | -961 | 0.00% | 6,296,757 |
| 2024-11-05 | 2024-11-01 | 39.755 | 155,904 | +961 | 0.00% | 6,197,900 |
| 2024-10-18 | 2024-10-16 | 41.576 | 154,943 | +960 | 0.00% | 6,441,880 |
| 2024-10-15 | 2024-10-10 | 41.472 | 153,983 | -960 | 0.00% | 6,385,943 |
| 2024-10-14 | 2024-10-09 | 39.807 | 154,943 | +960 | 0.00% | 6,167,758 |
| 2024-10-10 | 2024-10-08 | 41.264 | 153,983 | +2,403 | 0.00% | 6,353,893 |
| 2024-10-04 | 2024-10-02 | 45.478 | 151,580 | -961 | 0.00% | 6,893,619 |
| 2024-10-03 | 2024-09-30 | 40.119 | 152,541 | +961 | 0.00% | 6,119,767 |
| 2024-09-26 | 2024-09-24 | 35.696 | 151,580 | -961 | 0.00% | 5,410,781 |
| 2024-09-24 | 2024-09-20 | 32.001 | 152,541 | +17,776 | 0.00% | 4,881,526 |
| 2024-09-03 | 2024-08-30 | 33.667 | 134,765 | +961 | 0.00% | 4,537,068 |
| 2024-07-03 | 2024-06-28 | 39.222 | 133,804 | +7,948 | 0.00% | 5,248,108 |
| 2024-06-19 | 2024-06-17 | 38.005 | 125,856 | -904 | 0.00% | 4,783,196 |
| 2024-06-17 | 2024-06-13 | 37.065 | 126,760 | +904 | 0.00% | 4,698,341 |
| 2024-04-29 | 2024-04-25 | 37.729 | 125,856 | -2,712 | 0.00% | 4,748,383 |
| 2024-04-23 | 2024-04-19 | 36.014 | 128,568 | +904 | 0.00% | 4,630,217 |
| 2024-04-22 | 2024-04-18 | 36.124 | 127,664 | -1,807 | 0.00% | 4,611,786 |
| 2024-04-12 | 2024-04-10 | 35.461 | 129,471 | -452 | 0.00% | 4,591,113 |
| 2024-04-10 | 2024-04-08 | 34.741 | 129,923 | -904 | 0.00% | 4,513,705 |
| 2024-04-09 | 2024-04-05 | 34.188 | 130,827 | +1,356 | 0.00% | 4,472,737 |
| 2024-04-08 | 2024-04-03 | 34.188 | 129,471 | +1,807 | 0.00% | 4,426,377 |
| 2024-04-05 | 2024-04-02 | 34.797 | 127,664 | -904 | 0.00% | 4,442,287 |
| 2024-04-03 | 2024-03-28 | 34.243 | 128,568 | +904 | 0.00% | 4,402,618 |
| 2024-03-06 | 2024-03-04 | 32.971 | 127,664 | +904 | 0.00% | 4,209,225 |
| 2024-03-04 | 2024-02-29 | 33.801 | 126,760 | +904 | 0.00% | 4,284,606 |
| 2024-02-23 | 2024-02-21 | 34.797 | 125,856 | -1,808 | 0.00% | 4,379,374 |
| 2024-02-16 | 2024-02-14 | 33.469 | 127,664 | -2,711 | 0.00% | 4,272,787 |
| 2024-02-15 | 2024-02-09 | 31.865 | 130,375 | +1,807 | 0.00% | 4,154,361 |
| 2024-02-08 | 2024-02-06 | 32.695 | 128,568 | -903 | 0.00% | 4,203,469 |
| 2024-02-06 | 2024-02-02 | 30.482 | 129,471 | +1,807 | 0.00% | 3,946,495 |
| 2024-02-05 | 2024-02-01 | 30.980 | 127,664 | +1,808 | 0.00% | 3,954,977 |
| 2024-01-29 | 2024-01-25 | 31.920 | 125,856 | -3,615 | 0.00% | 4,017,327 |
| 2024-01-25 | 2024-01-23 | 29.763 | 129,471 | -3,616 | 0.00% | 3,853,384 |
| 2024-01-24 | 2024-01-22 | 28.048 | 133,087 | -7,230 | 0.00% | 3,732,769 |
| 2024-01-09 | 2024-01-05 | 29.763 | 140,317 | -1,808 | 0.00% | 4,176,188 |
| 2024-01-05 | 2024-01-03 | 29.375 | 142,125 | +1,808 | 0.00% | 4,174,961 |
| 2023-12-21 | 2023-12-19 | 27.937 | 140,317 | +903 | 0.00% | 3,920,028 |
| 2023-12-01 | 2023-11-29 | 30.260 | 139,414 | +2,712 | 0.00% | 4,218,725 |
| 2023-11-30 | 2023-11-28 | 31.035 | 136,702 | +1,808 | 0.00% | 4,242,533 |
| 2023-11-28 | 2023-11-24 | 32.639 | 134,894 | +1,807 | 0.00% | 4,402,832 |
| 2023-11-17 | 2023-11-15 | 33.967 | 133,087 | -4,067 | 0.00% | 4,520,552 |
| 2023-11-15 | 2023-11-13 | 32.031 | 137,154 | +2,711 | 0.00% | 4,393,135 |
| 2023-11-09 | 2023-11-07 | 33.469 | 134,443 | +1,356 | 0.00% | 4,499,674 |
| 2023-11-01 | 2023-10-30 | 33.524 | 133,087 | +4,519 | 0.00% | 4,461,652 |
| 2023-10-24 | 2023-10-19 | 33.856 | 128,568 | +3,616 | 0.00% | 4,352,831 |
| 2023-10-16 | 2023-10-12 | 36.954 | 124,952 | -904 | 0.00% | 4,617,503 |
| 2023-09-22 | 2023-09-20 | 35.405 | 125,856 | +904 | 0.00% | 4,455,961 |
| 2023-09-06 | 2023-09-04 | 37.341 | 124,952 | -904 | 0.00% | 4,665,890 |
| 2023-08-29 | 2023-08-25 | 34.022 | 125,856 | -2,712 | 0.00% | 4,281,900 |
| 2023-08-28 | 2023-08-24 | 33.801 | 128,568 | +904 | 0.00% | 4,345,718 |
| 2023-08-23 | 2023-08-21 | 33.469 | 127,664 | +1,808 | 0.00% | 4,272,787 |
| 2023-08-21 | 2023-08-17 | 34.409 | 125,856 | +1,807 | 0.00% | 4,330,637 |
| 2023-08-18 | 2023-08-16 | 35.073 | 124,049 | +1,356 | 0.00% | 4,350,809 |
| 2023-07-28 | 2023-07-26 | 39.278 | 122,693 | +452 | 0.00% | 4,819,096 |
| 2023-07-05 | 2023-07-03 | 43.184 | 122,241 | +6,204 | 0.00% | 5,278,871 |
| 2023-05-30 | 2023-05-25 | 41.960 | 116,037 | +1,715 | 0.00% | 4,868,946 |
| 2023-05-12 | 2023-05-10 | 46.681 | 114,322 | +1,716 | 0.00% | 5,336,645 |
| 2023-05-10 | 2023-05-08 | 48.429 | 112,606 | -858 | 0.00% | 5,453,414 |
| 2023-05-09 | 2023-05-05 | 47.089 | 113,464 | -1,287 | 0.00% | 5,342,880 |
| 2023-05-02 | 2023-04-27 | 43.709 | 114,751 | +2,145 | 0.00% | 5,015,609 |
| 2022-09-22 | 2022-09-20 | 45.574 | 112,606 | -3,431 | 0.00% | 5,131,853 |
| 2022-09-19 | 2022-09-15 | 47.963 | 116,037 | -429 | 0.00% | 5,565,476 |
| 2022-08-05 | 2022-08-03 | 46.856 | 116,466 | +429 | 0.00% | 5,457,091 |
| 2022-07-07 | 2022-07-05 | 62.175 | 116,037 | +4,118 | 0.00% | 7,214,593 |
| 2022-05-27 | 2022-05-25 | 57.402 | 111,919 | -414 | 0.00% | 6,424,323 |
| 2022-05-24 | 2022-05-20 | 59.335 | 112,333 | +414 | 0.00% | 6,665,286 |
| 2022-04-21 | 2022-04-19 | 63.927 | 111,919 | +827 | 0.00% | 7,154,667 |
| 2021-10-15 | 2021-10-11 | 76.495 | 111,092 | -827 | 0.00% | 8,497,994 |
| 2021-10-06 | 2021-10-04 | 72.024 | 111,919 | +827 | 0.00% | 8,060,835 |
| 2021-10-05 | 2021-09-30 | 74.985 | 111,092 | -827 | 0.00% | 8,330,182 |
| 2021-09-24 | 2021-09-21 | 69.667 | 111,919 | +827 | 0.00% | 7,797,099 |
| 2021-08-18 | 2021-08-16 | 79.154 | 111,092 | -1,655 | 0.00% | 8,793,343 |
| 2021-07-22 | 2021-07-20 | 76.193 | 112,747 | -413 | 0.00% | 8,590,531 |
| 2021-07-19 | 2021-07-15 | 78.308 | 113,160 | +413 | 0.00% | 8,861,309 |
| 2021-07-05 | 2021-06-30 | 81.966 | 112,747 | +2,622 | 0.00% | 9,241,408 |
| 2021-04-13 | 2021-04-09 | 72.810 | 110,125 | -808 | 0.00% | 8,018,251 |
| 2021-04-12 | 2021-04-08 | 74.233 | 110,933 | +808 | 0.00% | 8,234,918 |
| 2021-03-26 | 2021-03-24 | 75.594 | 110,125 | -404 | 0.00% | 8,324,811 |
| 2021-03-24 | 2021-03-22 | 78.192 | 110,529 | +404 | 0.00% | 8,642,524 |
| 2021-03-03 | 2021-03-01 | 73.800 | 110,125 | +404 | 0.00% | 8,127,250 |
| 2021-01-21 | 2021-01-19 | 75.223 | 109,721 | +808 | 0.00% | 8,253,546 |
| 2021-01-15 | 2021-01-13 | 70.831 | 108,913 | +404 | 0.00% | 7,714,406 |
| 2020-07-02 | 2020-06-29 | 45.986 | 108,509 | +3,996 | 0.00% | 4,989,882 |
| 2019-07-04 | 2019-07-02 | 52.172 | 104,513 | +2,871 | 0.00% | 5,452,635 |
| 2019-05-22 | 2019-05-20 | 49.398 | 101,642 | -1,733 | 0.00% | 5,020,926 |
| 2019-01-24 | 2019-01-22 | 41.275 | 103,375 | -3,028 | 0.00% | 4,266,823 |
| 2019-01-22 | 2019-01-18 | 40.945 | 106,403 | +3,028 | 0.00% | 4,356,670 |
| 2018-11-06 | 2018-11-02 | 43.785 | 103,375 | -15,142 | 0.00% | 4,526,246 |
| 2018-10-16 | 2018-10-12 | 38.634 | 118,517 | +21,956 | 0.00% | 4,578,736 |
| 2018-10-15 | 2018-10-11 | 37.775 | 96,561 | +3,786 | 0.00% | 3,647,597 |
| 2018-07-04 | 2018-06-29 | 39.658 | 92,775 | +3,322 | 0.00% | 3,679,234 |
| 2018-06-07 | 2018-06-05 | 45.069 | 89,453 | +7,300 | 0.00% | 4,031,519 |
| 2018-05-18 | 2018-05-16 | 47.397 | 82,153 | +7,300 | 0.00% | 3,893,834 |
| 2018-05-16 | 2018-05-14 | 48.425 | 74,853 | -585 | 0.00% | 3,624,737 |
| 2018-05-04 | 2018-05-02 | 46.301 | 75,438 | -7,300 | 0.00% | 3,492,889 |
| 2018-04-27 | 2018-04-25 | 44.863 | 82,738 | +7,300 | 0.00% | 3,711,882 |
| 2018-03-29 | 2018-03-27 | 45.000 | 75,438 | -5,840 | 0.00% | 3,394,716 |
| 2018-03-28 | 2018-03-26 | 44.247 | 81,278 | +5,840 | 0.00% | 3,596,279 |
| 2018-01-25 | 2018-01-23 | 52.808 | 75,438 | -8,030 | 0.00% | 3,983,753 |
| 2018-01-24 | 2018-01-22 | 50.343 | 83,468 | +6,570 | 0.00% | 4,201,992 |
| 2018-01-23 | 2018-01-19 | 50.000 | 76,898 | -1,264 | 0.00% | 3,844,907 |
| 2018-01-17 | 2018-01-15 | 47.740 | 78,162 | -730 | 0.00% | 3,731,439 |
| 2017-11-27 | 2017-11-23 | 43.767 | 78,892 | -5,110 | 0.00% | 3,452,882 |
| 2017-11-23 | 2017-11-21 | 45.206 | 84,002 | +5,110 | 0.00% | 3,797,357 |
| 2017-06-06 | 2017-06-02 | 33.239 | 78,892 | +2,810 | 0.00% | 2,622,272 |
| 2017-05-29 | 2017-05-25 | 34.304 | 76,082 | -92,223 | 0.00% | 2,609,925 |
| 2017-05-25 | 2017-05-23 | 32.386 | 168,305 | +7,040 | 0.01% | 5,450,807 |
| 2017-03-08 | 2017-03-06 | 29.404 | 161,265 | +85,183 | 0.00% | 4,741,758 |
| 2017-02-14 | 2017-02-10 | 28.764 | 76,082 | +31,680 | 0.00% | 2,188,446 |
| 2017-02-02 | 2017-01-27 | 27.841 | 44,402 | +38,720 | 0.00% | 1,236,197 |
| 2016-07-05 | 2016-06-30 | 25.823 | 5,682 | +262 | 0.00% | 146,724 |
| 2016-03-04 | 2016-03-02 | 23.380 | 5,420 | -6,043 | 0.00% | 126,722 |
| 2016-01-04 | 2015-12-29 | 27.431 | 11,463 | -13,430 | 0.00% | 314,441 |
| 2015-12-30 | 2015-12-28 | 27.193 | 24,893 | -4,029 | 0.00% | 676,908 |
| 2015-12-29 | 2015-12-24 | 27.580 | 28,922 | -20,145 | 0.00% | 797,666 |
| 2015-12-22 | 2015-12-18 | 26.716 | 49,067 | -18,131 | 0.00% | 1,310,882 |
| 2015-12-21 | 2015-12-17 | 26.806 | 67,198 | -7,387 | 0.00% | 1,801,276 |
| 2015-12-15 | 2015-12-11 | 26.061 | 74,585 | +13,430 | 0.00% | 1,943,753 |
| 2015-12-10 | 2015-12-08 | 26.657 | 61,155 | +12,759 | 0.00% | 1,630,184 |
| 2015-12-09 | 2015-12-07 | 26.746 | 48,396 | +26,860 | 0.00% | 1,294,396 |
| 2015-12-04 | 2015-12-02 | 27.848 | 21,536 | +16,116 | 0.00% | 599,733 |
| 2015-12-02 | 2015-11-30 | 27.133 | 5,420 | -5,372 | 0.00% | 147,062 |
| 2015-12-01 | 2015-11-27 | 27.520 | 10,792 | +5,372 | 0.00% | 296,999 |
| 2015-11-05 | 2015-11-03 | 31.348 | 5,420 | -13,430 | 0.00% | 169,904 |
| 2015-10-23 | 2015-10-20 | 30.677 | 18,850 | +13,430 | 0.00% | 578,269 |
| 2015-09-10 | 2015-09-08 | 29.218 | 5,420 | -2,014 | 0.00% | 158,362 |
| 2015-09-04 | 2015-09-01 | 26.835 | 7,434 | +2,014 | 0.00% | 199,494 |
| 2015-07-21 | 2015-07-17 | 31.794 | 5,420 | -12,087 | 0.00% | 172,325 |
| 2015-07-20 | 2015-07-16 | 31.124 | 17,507 | +12,087 | 0.00% | 544,891 |
| 2015-06-24 | 2015-06-22 | 35.726 | 5,420 | +190 | 0.00% | 193,637 |
| 2015-05-12 | 2015-05-08 | 35.263 | 5,230 | +324 | 0.00% | 184,428 |
| 2015-04-23 | 2015-04-21 | 37.115 | 4,906 | +234 | 0.00% | 182,088 |
| 2015-04-16 | 2015-04-14 | 35.649 | 4,672 | +520 | 0.00% | 166,553 |
| 2014-12-02 | 2014-11-28 | 24.785 | 4,152 | -19,440 | 0.00% | 102,906 |
| 2014-10-23 | 2014-10-21 | 20.618 | 23,592 | +19,440 | 0.00% | 486,418 |
| 2014-07-03 | 2014-06-30 | 24.825 | 4,152 | +208 | 0.00% | 103,075 |
| 2013-09-30 | 2013-09-26 | 23.818 | 3,944 | +584 | 0.00% | 93,938 |
| 2013-08-29 | 2013-08-27 | 23.209 | 3,360 | +76 | 0.00% | 77,983 |
| 2013-06-04 | 2013-05-31 | 27.458 | 3,284 | +167 | 0.00% | 90,171 |
| 2013-01-04 | 2013-01-02 | 30.995 | 3,117 | -3,427 | 0.00% | 96,612 |
| 2012-10-11 | 2012-10-09 | 24.026 | 6,544 | -5,710 | 0.00% | 157,223 |
| 2012-09-19 | 2012-09-17 | 22.730 | 12,254 | -3,427 | 0.00% | 278,530 |
| 2012-09-14 | 2012-09-12 | 22.169 | 15,681 | +3,427 | 0.00% | 347,637 |
| 2012-08-23 | 2012-08-21 | 24.446 | 12,254 | +5,710 | 0.00% | 299,559 |
| 2012-06-01 | 2012-05-30 | 26.913 | 6,544 | +225 | 0.00% | 176,118 |
| 2012-03-21 | 2012-03-19 | 29.162 | 6,319 | -981 | 0.00% | 184,272 |
| 2011-09-08 | 2011-09-06 | 28.074 | 7,300 | -1,103 | 0.00% | 204,937 |
| 2011-09-05 | 2011-09-01 | 29.923 | 8,403 | +2,757 | 0.00% | 251,446 |
| 2011-07-13 | 2011-07-11 | 33.623 | 5,646 | -2,757 | 0.00% | 189,835 |
| 2011-07-12 | 2011-07-08 | 34.638 | 8,403 | -2,757 | 0.00% | 291,067 |
| 2011-04-28 | 2011-04-26 | 39.014 | 11,160 | +188 | 0.00% | 435,400 |
| 2011-04-13 | 2011-04-11 | 39.107 | 10,972 | -542 | 0.00% | 429,077 |
| 2011-04-12 | 2011-04-08 | 38.922 | 11,514 | -2,710 | 0.00% | 448,149 |
| 2011-02-16 | 2011-02-14 | 33.978 | 14,224 | +2,710 | 0.00% | 483,309 |
| 2011-02-07 | 2011-01-31 | 33.868 | 11,514 | +5,963 | 0.00% | 389,954 |
| 2010-12-17 | 2010-12-15 | 36.709 | 5,551 | +2,050 | 0.00% | 203,769 |
| 2010-12-16 | 2010-12-14 | 37.631 | 3,501 | +799 | 0.00% | 131,746 |
| 2010-08-30 | 2010-08-26 | 36.229 | 2,702 | -3,253 | 0.00% | 97,891 |
| 2010-08-24 | 2010-08-20 | 36.893 | 5,955 | +3,253 | 0.00% | 219,698 |
| 2010-08-17 | 2010-08-13 | 37.446 | 2,702 | -3,253 | 0.00% | 101,180 |
| 2010-08-16 | 2010-08-12 | 36.376 | 5,955 | +3,253 | 0.00% | 216,622 |
| 2010-05-28 | 2010-05-26 | 32.244 | 2,702 | +52 | 0.00% | 87,125 |
| 2010-05-10 | 2010-05-06 | 33.513 | 2,650 | +36 | 0.00% | 88,809 |
| 2010-04-08 | 2010-04-01 | 40.302 | 2,614 | +181 | 0.00% | 105,348 |
| 2010-03-23 | 2010-03-19 | 36.206 | 2,433 | +1,043 | 0.00% | 88,089 |
| 2010-03-08 | 2010-03-04 | 40.759 | 1,390 | +82 | 0.00% | 56,655 |
| 2009-09-14 | 2009-09-10 | 35.629 | 1,308 | -5,029 | 0.00% | 46,603 |
| 2009-09-11 | 2009-09-09 | 35.232 | 6,337 | +5,029 | 0.00% | 223,264 |
| 2009-09-10 | 2009-09-08 | 35.470 | 1,308 | -5,029 | 0.00% | 46,395 |
| 2009-08-31 | 2009-08-27 | 35.192 | 6,337 | -5,030 | 0.00% | 223,012 |
| 2009-08-28 | 2009-08-26 | 35.272 | 11,367 | +5,030 | 0.00% | 400,932 |
| 2009-08-27 | 2009-08-25 | 35.987 | 6,337 | +5,029 | 0.00% | 228,052 |
| 2009-08-25 | 2009-08-21 | 35.868 | 1,308 | -5,029 | 0.00% | 46,915 |
| 2009-08-21 | 2009-08-19 | 35.311 | 6,337 | +5,029 | 0.00% | 223,768 |
| 2009-08-18 | 2009-08-14 | 36.425 | 1,308 | -5,029 | 0.00% | 47,644 |
| 2009-08-10 | 2009-08-06 | 35.669 | 6,337 | +5,029 | 0.00% | 226,036 |
| 2009-08-03 | 2009-07-30 | 35.948 | 1,308 | -5,029 | 0.00% | 47,019 |
| 2009-07-31 | 2009-07-29 | 35.789 | 6,337 | +5,029 | 0.00% | 226,792 |
| 2009-07-28 | 2009-07-24 | 35.351 | 1,308 | -5,029 | 0.00% | 46,239 |
| 2009-07-27 | 2009-07-23 | 34.755 | 6,337 | +5,029 | 0.00% | 220,240 |
| 2009-07-20 | 2009-07-16 | 33.045 | 1,308 | -5,029 | 0.00% | 43,223 |
| 2009-07-17 | 2009-07-15 | 32.925 | 6,337 | +5,029 | 0.00% | 208,648 |
| 2009-07-09 | 2009-07-07 | 34.238 | 1,308 | -5,281 | 0.00% | 44,783 |
| 2009-07-03 | 2009-06-30 | 35.272 | 6,589 | +5,583 | 0.00% | 232,404 |
| 2009-06-01 | 2009-05-27 | 30.380 | 1,006 | -2,515 | 0.00% | 30,563 |
| 2009-05-26 | 2009-05-22 | 28.551 | 3,521 | -6,035 | 0.00% | 100,529 |
| 2009-05-22 | 2009-05-20 | 29.784 | 9,556 | +7,041 | 0.00% | 284,616 |
| 2009-05-21 | 2009-05-19 | 29.744 | 2,515 | -2,515 | 0.00% | 74,807 |
| 2009-05-20 | 2009-05-18 | 28.710 | 5,030 | -13,579 | 0.00% | 144,413 |
| 2009-05-19 | 2009-05-15 | 46.458 | 18,609 | +15,088 | 0.00% | 864,541 |
| 2009-05-18 | 2009-05-14 | 45.938 | 3,521 | +2,752 | 0.00% | 161,748 |
| 2009-05-05 | 2009-04-30 | 36.469 | 769 | -3,844 | 0.00% | 28,045 |
| 2009-05-04 | 2009-04-29 | 36.730 | 4,613 | +3,844 | 0.00% | 169,433 |
| 2009-03-05 | 2009-03-03 | 29.602 | 769 | -3,844 | 0.00% | 22,764 |
| 2009-03-04 | 2009-03-02 | 28.770 | 4,613 | +3,844 | 0.00% | 132,715 |
| 2009-02-02 | 2009-01-29 | 32.099 | 769 | -19,221 | 0.00% | 24,684 |
| 2009-01-30 | 2009-01-23 | 30.070 | 19,990 | +3,844 | 0.00% | 601,107 |
| 2009-01-22 | 2009-01-20 | 31.215 | 16,146 | +15,377 | 0.00% | 503,996 |
| 2008-12-11 | 2008-12-09 | 38.394 | 769 | -14,032 | 0.00% | 29,525 |
| 2008-12-08 | 2008-12-04 | 32.776 | 14,801 | -1,922 | 0.00% | 485,113 |
| 2008-12-05 | 2008-12-03 | 33.348 | 16,723 | +13,840 | 0.00% | 557,678 |
| 2008-12-04 | 2008-12-02 | 32.880 | 2,883 | -4,998 | 0.00% | 94,792 |
| 2008-12-02 | 2008-11-28 | 32.359 | 7,881 | +6,920 | 0.00% | 255,025 |
| 2008-08-19 | 2008-08-15 | 63.600 | 961 | -769 | 0.00% | 61,120 |
| 2008-08-13 | 2008-08-11 | 69.193 | 1,730 | +769 | 0.00% | 119,704 |
| 2008-08-12 | 2008-08-08 | 70.103 | 961 | -769 | 0.00% | 67,369 |
| 2008-08-07 | 2008-08-04 | 72.575 | 1,730 | +769 | 0.00% | 125,554 |
| 2008-05-26 | 2008-05-22 | 77.717 | 961 | +10 | 0.00% | 74,686 |
| 2008-05-13 | 2008-05-08 | 80.610 | 951 | -1,140 | 0.00% | 76,660 |
| 2008-04-24 | 2008-04-22 | 78.243 | 2,091 | +1,140 | 0.00% | 163,606 |
| 2008-03-25 | 2008-03-19 | 59.307 | 951 | -3,802 | 0.00% | 56,401 |
| 2008-02-12 | 2008-02-06 | 76.402 | 4,753 | +3,802 | 0.00% | 363,138 |
| 2007-11-05 | 2007-11-01 | 102.833 | 951 | +571 | 0.00% | 97,795 |
| 2007-10-31 | 2007-10-29 | 102.439 | 380 | -380 | 0.00% | 38,927 |
| 2007-10-29 | 2007-10-25 | 99.283 | 760 | +380 | 0.00% | 75,455 |
| 2007-06-26 | 2007-06-22 | 64.172 | 380 | 0.00% | 24,385 |
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