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 | 4.130 | 9,216 | +0 | 0.00% | 38,062 |
| 2025-10-13 | 2025-10-09 | 4.130 | 9,216 | +0 | 0.00% | 38,062 |
| 2025-10-10 | 2025-10-08 | 4.190 | 9,216 | +0 | 0.00% | 38,615 |
| 2025-10-09 | 2025-10-06 | 4.190 | 9,216 | +0 | 0.00% | 38,615 |
| 2025-10-08 | 2025-10-03 | 4.110 | 9,216 | +0 | 0.00% | 37,878 |
| 2025-10-06 | 2025-10-02 | 4.220 | 9,216 | +0 | 0.00% | 38,892 |
| 2025-10-03 | 2025-09-30 | 4.110 | 9,216 | +0 | 0.00% | 37,878 |
| 2025-10-02 | 2025-09-29 | 4.110 | 9,216 | +0 | 0.00% | 37,878 |
| 2025-09-30 | 2025-09-26 | 4.070 | 9,216 | +0 | 0.00% | 37,509 |
| 2025-09-29 | 2025-09-25 | 4.050 | 9,216 | +0 | 0.00% | 37,325 |
| 2025-09-26 | 2025-09-24 | 4.070 | 9,216 | +0 | 0.00% | 37,509 |
| 2025-09-25 | 2025-09-23 | 4.120 | 9,216 | +0 | 0.00% | 37,970 |
| 2025-09-24 | 2025-09-22 | 4.080 | 9,216 | +0 | 0.00% | 37,601 |
| 2025-09-23 | 2025-09-19 | 4.130 | 9,216 | +0 | 0.00% | 38,062 |
| 2025-09-22 | 2025-09-18 | 4.090 | 9,216 | +0 | 0.00% | 37,693 |
| 2025-09-19 | 2025-09-17 | 4.150 | 9,216 | +0 | 0.00% | 38,246 |
| 2025-09-18 | 2025-09-16 | 4.150 | 9,216 | +0 | 0.00% | 38,246 |
| 2025-09-17 | 2025-09-15 | 4.130 | 9,216 | +0 | 0.00% | 38,062 |
| 2025-09-16 | 2025-09-12 | 4.240 | 9,216 | +0 | 0.00% | 39,076 |
| 2025-09-15 | 2025-09-11 | 4.290 | 9,216 | +0 | 0.00% | 39,537 |
| 2025-09-12 | 2025-09-10 | 4.584 | 9,216 | +0 | 0.00% | 42,250 |
| 2025-09-11 | 2025-09-09 | 4.512 | 9,216 | +310 | 0.00% | 41,582 |
| 2025-09-10 | 2025-09-08 | 4.481 | 8,906 | +0 | 0.00% | 39,907 |
| 2025-09-09 | 2025-09-05 | 4.502 | 8,906 | +0 | 0.00% | 40,091 |
| 2025-09-08 | 2025-09-04 | 4.450 | 8,906 | +0 | 0.00% | 39,630 |
| 2025-09-05 | 2025-09-03 | 4.512 | 8,906 | +0 | 0.00% | 40,183 |
| 2025-09-04 | 2025-09-02 | 4.584 | 8,906 | +0 | 0.00% | 40,829 |
| 2025-09-03 | 2025-09-01 | 4.543 | 8,906 | +0 | 0.00% | 40,460 |
| 2025-09-02 | 2025-08-29 | 4.595 | 8,906 | +0 | 0.00% | 40,921 |
| 2025-09-01 | 2025-08-28 | 4.626 | 8,906 | +0 | 0.00% | 41,197 |
| 2025-08-29 | 2025-08-27 | 4.543 | 8,906 | +0 | 0.00% | 40,460 |
| 2025-08-28 | 2025-08-26 | 4.615 | 8,906 | +0 | 0.00% | 41,105 |
| 2025-08-27 | 2025-08-25 | 4.678 | 8,906 | +0 | 0.00% | 41,658 |
| 2025-08-26 | 2025-08-22 | 4.667 | 8,906 | +0 | 0.00% | 41,566 |
| 2025-08-25 | 2025-08-21 | 4.740 | 8,906 | +0 | 0.00% | 42,211 |
| 2025-08-22 | 2025-08-20 | 4.698 | 8,906 | +0 | 0.00% | 41,842 |
| 2025-08-21 | 2025-08-19 | 4.740 | 8,906 | +0 | 0.00% | 42,211 |
| 2025-08-20 | 2025-08-18 | 4.729 | 8,906 | +0 | 0.00% | 42,119 |
| 2025-08-19 | 2025-08-15 | 4.709 | 8,906 | +0 | 0.00% | 41,935 |
| 2025-08-18 | 2025-08-14 | 4.884 | 8,906 | +0 | 0.00% | 43,501 |
| 2025-08-15 | 2025-08-13 | 4.988 | 8,906 | +0 | 0.00% | 44,423 |
| 2025-08-14 | 2025-08-12 | 5.091 | 8,906 | +0 | 0.00% | 45,345 |
| 2025-08-13 | 2025-08-11 | 4.988 | 8,906 | +0 | 0.00% | 44,423 |
| 2025-08-12 | 2025-08-08 | 5.081 | 8,906 | +0 | 0.00% | 45,252 |
| 2025-08-11 | 2025-08-07 | 5.081 | 8,906 | +0 | 0.00% | 45,252 |
| 2025-08-08 | 2025-08-06 | 5.040 | 8,906 | +0 | 0.00% | 44,884 |
| 2025-08-07 | 2025-08-05 | 5.133 | 8,906 | +0 | 0.00% | 45,713 |
| 2025-08-06 | 2025-08-04 | 4.998 | 8,906 | +0 | 0.00% | 44,515 |
| 2025-08-05 | 2025-08-01 | 4.884 | 8,906 | +0 | 0.00% | 43,501 |
| 2025-08-04 | 2025-07-31 | 4.895 | 8,906 | +0 | 0.00% | 43,594 |
| 2025-08-01 | 2025-07-30 | 5.060 | 8,906 | +0 | 0.00% | 45,068 |
| 2025-07-31 | 2025-07-29 | 5.060 | 8,906 | +0 | 0.00% | 45,068 |
| 2025-07-30 | 2025-07-28 | 5.216 | 8,906 | +0 | 0.00% | 46,451 |
| 2025-07-29 | 2025-07-25 | 5.247 | 8,906 | +0 | 0.00% | 46,727 |
| 2025-07-28 | 2025-07-24 | 5.288 | 8,906 | +0 | 0.00% | 47,096 |
| 2025-07-25 | 2025-07-23 | 5.371 | 8,906 | +0 | 0.00% | 47,833 |
| 2025-07-24 | 2025-07-22 | 5.298 | 8,906 | +0 | 0.00% | 47,188 |
| 2025-07-23 | 2025-07-21 | 5.650 | 8,906 | +0 | 0.00% | 50,321 |
| 2025-07-22 | 2025-07-18 | 5.671 | 8,906 | +0 | 0.00% | 50,506 |
| 2025-07-21 | 2025-07-17 | 5.505 | 8,906 | +0 | 0.00% | 49,031 |
| 2025-07-18 | 2025-07-16 | 5.402 | 8,906 | +0 | 0.00% | 48,110 |
| 2025-07-17 | 2025-07-15 | 5.350 | 8,906 | +0 | 0.00% | 47,649 |
| 2025-07-16 | 2025-07-14 | 5.443 | 8,906 | +0 | 0.00% | 48,478 |
| 2025-07-15 | 2025-07-11 | 5.433 | 8,906 | +0 | 0.00% | 48,386 |
| 2025-07-14 | 2025-07-10 | 5.474 | 8,906 | +0 | 0.00% | 48,755 |
| 2025-07-11 | 2025-07-09 | 5.205 | 8,906 | +0 | 0.00% | 46,358 |
| 2025-07-10 | 2025-07-08 | 5.164 | 8,906 | +0 | 0.00% | 45,990 |
| 2025-07-09 | 2025-07-07 | 5.102 | 8,906 | +0 | 0.00% | 45,437 |
| 2025-07-08 | 2025-07-04 | 5.071 | 8,906 | +0 | 0.00% | 45,160 |
| 2025-07-07 | 2025-07-03 | 4.884 | 8,906 | +0 | 0.00% | 43,501 |
| 2025-07-04 | 2025-07-02 | 4.822 | 8,906 | -9,663 | 0.00% | 42,948 |
| 2025-07-03 | 2025-06-30 | 4.605 | 18,569 | +9,663 | 0.00% | 85,512 |
| 2025-06-30 | 2025-06-26 | 4.884 | 8,906 | +131 | 0.00% | 43,496 |
| 2025-06-24 | 2025-06-20 | 4.800 | 8,775 | -9,521 | 0.00% | 42,119 |
| 2025-06-23 | 2025-06-19 | 4.642 | 18,296 | +9,521 | 0.00% | 84,936 |
| 2025-06-12 | 2025-06-10 | 4.653 | 8,775 | -9,521 | 0.00% | 40,828 |
| 2025-05-16 | 2025-05-14 | 4.149 | 18,296 | -9,521 | 0.00% | 75,904 |
| 2025-05-09 | 2025-05-07 | 3.907 | 27,817 | -9,521 | 0.00% | 108,684 |
| 2025-03-28 | 2025-03-26 | 3.834 | 37,338 | +9,521 | 0.00% | 143,138 |
| 2025-03-25 | 2025-03-21 | 4.044 | 27,817 | +9,521 | 0.00% | 112,482 |
| 2025-03-18 | 2025-03-14 | 4.086 | 18,296 | -9,521 | 0.00% | 74,751 |
| 2025-01-08 | 2025-01-06 | 3.624 | 27,817 | -9,521 | 0.00% | 100,796 |
| 2025-01-06 | 2025-01-02 | 3.540 | 37,338 | -9,521 | 0.00% | 132,158 |
| 2024-11-01 | 2024-10-30 | 3.088 | 46,859 | +9,521 | 0.00% | 144,695 |
| 2024-10-29 | 2024-10-25 | 3.507 | 37,338 | +1,668 | 0.00% | 130,950 |
| 2024-10-18 | 2024-10-16 | 3.562 | 35,670 | -70,037 | 0.00% | 127,061 |
| 2024-10-15 | 2024-10-10 | 3.562 | 105,707 | -9,095 | 0.00% | 376,541 |
| 2024-10-14 | 2024-10-09 | 3.452 | 114,802 | +9,095 | 0.00% | 396,317 |
| 2024-10-10 | 2024-10-08 | 3.683 | 105,707 | +9,096 | 0.00% | 389,325 |
| 2024-09-30 | 2024-09-26 | 3.419 | 96,611 | -9,096 | 0.00% | 330,332 |
| 2024-09-24 | 2024-09-20 | 3.089 | 105,707 | +70,037 | 0.00% | 326,568 |
| 2024-06-28 | 2024-06-26 | 3.521 | 35,670 | +2,922 | 0.00% | 125,584 |
| 2024-05-23 | 2024-05-21 | 3.724 | 32,748 | -8,350 | 0.00% | 121,963 |
| 2024-05-14 | 2024-05-10 | 3.581 | 41,098 | +8,350 | 0.00% | 147,155 |
| 2024-05-07 | 2024-05-03 | 3.389 | 32,748 | +8,351 | 0.00% | 110,982 |
| 2024-05-06 | 2024-05-02 | 3.353 | 24,397 | +8,351 | 0.00% | 81,805 |
| 2024-04-18 | 2024-04-16 | 3.245 | 16,046 | -16,702 | 0.00% | 52,074 |
| 2023-09-05 | 2023-08-31 | 3.018 | 32,748 | +25,052 | 0.00% | 98,825 |
| 2023-08-10 | 2023-08-08 | 3.437 | 7,696 | -25,052 | 0.00% | 26,450 |
| 2023-06-13 | 2023-06-09 | 4.136 | 32,748 | +2,499 | 0.00% | 135,435 |
| 2023-06-02 | 2023-05-31 | 4.019 | 30,249 | +7,714 | 0.00% | 121,570 |
| 2023-05-08 | 2023-05-04 | 4.304 | 22,535 | -7,714 | 0.00% | 96,995 |
| 2022-06-15 | 2022-06-13 | 4.353 | 30,249 | +2,412 | 0.00% | 131,676 |
| 2022-03-21 | 2022-03-17 | 4.114 | 27,837 | -7,099 | 0.00% | 114,510 |
| 2022-03-18 | 2022-03-16 | 3.916 | 34,936 | +7,099 | 0.00% | 136,822 |
| 2021-07-30 | 2021-07-28 | 4.635 | 27,837 | +7,098 | 0.00% | 129,020 |
| 2021-06-21 | 2021-06-17 | 5.396 | 20,739 | +7,099 | 0.00% | 111,898 |
| 2021-06-16 | 2021-06-11 | 6.117 | 13,640 | +887 | 0.00% | 83,442 |
| 2021-04-09 | 2021-04-07 | 6.524 | 12,753 | +6,637 | 0.00% | 83,204 |
| 2020-07-02 | 2020-06-29 | 8.905 | 6,116 | +465 | 0.00% | 54,461 |
| 2019-07-22 | 2019-07-18 | 8.937 | 5,651 | -305,352 | 0.00% | 50,505 |
| 2019-07-05 | 2019-07-03 | 8.872 | 311,003 | -122,631 | 0.01% | 2,759,259 |
| 2019-07-03 | 2019-06-28 | 8.823 | 433,634 | -122,631 | 0.01% | 3,826,040 |
| 2019-07-02 | 2019-06-27 | 8.888 | 556,265 | -306,578 | 0.01% | 4,944,327 |
| 2019-06-25 | 2019-06-21 | 10.128 | 862,843 | +58,331 | 0.02% | 8,738,538 |
| 2019-06-11 | 2019-06-06 | 9.760 | 804,512 | +211,531 | 0.02% | 7,852,269 |
| 2019-06-05 | 2019-06-03 | 9.743 | 592,981 | +587,712 | 0.01% | 5,777,293 |
| 2019-04-26 | 2019-04-24 | 10.477 | 5,269 | -189,234 | 0.00% | 55,206 |
| 2019-04-18 | 2019-04-16 | 10.635 | 194,503 | -114,341 | 0.00% | 2,068,513 |
| 2019-04-10 | 2019-04-08 | 10.670 | 308,844 | -343,023 | 0.01% | 3,295,319 |
| 2018-07-27 | 2018-07-25 | 10.180 | 651,867 | +108,645 | 0.01% | 6,636,061 |
| 2018-06-25 | 2018-06-21 | 14.966 | 543,222 | +97,533 | 0.01% | 8,129,956 |
| 2017-12-12 | 2017-12-08 | 16.373 | 445,689 | +234 | 0.01% | 7,297,379 |
| 2017-11-15 | 2017-11-13 | 16.096 | 445,455 | -900 | 0.01% | 7,170,089 |
| 2017-09-29 | 2017-09-27 | 15.980 | 446,355 | +10,042 | 0.01% | 7,132,673 |
| 2017-09-25 | 2017-09-21 | 16.262 | 436,313 | +142,126 | 0.01% | 7,095,522 |
| 2017-06-20 | 2017-06-16 | 17.180 | 294,187 | +7,150 | 0.01% | 5,054,147 |
| 2017-06-19 | 2017-06-15 | 17.046 | 287,037 | +179,510 | 0.01% | 4,892,933 |
| 2017-06-06 | 2017-06-02 | 17.358 | 107,527 | +13,463 | 0.00% | 1,866,487 |
| 2017-06-05 | 2017-06-01 | 17.403 | 94,064 | +89,756 | 0.00% | 1,636,984 |
| 2016-09-12 | 2016-09-08 | 19.551 | 4,308 | +66 | 0.00% | 84,225 |
| 2016-06-10 | 2016-06-07 | 17.567 | 4,242 | +105 | 0.00% | 74,518 |
| 2016-02-05 | 2016-02-03 | 15.220 | 4,137 | +56 | 0.00% | 62,965 |
| 2015-06-23 | 2015-06-19 | 24.041 | 4,081 | +56 | 0.00% | 98,110 |
| 2015-02-04 | 2015-02-02 | 21.847 | 4,025 | -12,579 | 0.00% | 87,932 |
| 2015-02-03 | 2015-01-30 | 22.538 | 16,604 | +12,579 | 0.00% | 374,224 |
| 2014-12-29 | 2014-12-22 | 23.392 | 4,025 | +40 | 0.00% | 94,151 |
| 2014-10-22 | 2014-10-20 | 17.947 | 3,985 | -2,491 | 0.00% | 71,519 |
| 2014-09-30 | 2014-09-26 | 17.393 | 6,476 | +2,491 | 0.00% | 112,637 |
| 2014-08-22 | 2014-08-20 | 18.429 | 3,985 | -2,076 | 0.00% | 73,439 |
| 2014-08-20 | 2014-08-18 | 18.549 | 6,061 | +2,076 | 0.00% | 112,428 |
| 2014-08-07 | 2014-08-05 | 19.344 | 3,985 | -2,076 | 0.00% | 77,087 |
| 2014-07-31 | 2014-07-29 | 19.248 | 6,061 | +2,076 | 0.00% | 116,662 |
| 2014-07-11 | 2014-07-09 | 17.104 | 3,985 | +664 | 0.00% | 68,159 |
| 2014-06-12 | 2014-06-10 | 23.813 | 3,321 | +596 | 0.00% | 79,082 |
| 2013-12-27 | 2013-12-20 | 25.163 | 2,725 | -1,702 | 0.00% | 68,570 |
| 2013-12-23 | 2013-12-19 | 25.339 | 4,427 | +1,702 | 0.00% | 112,178 |
| 2013-12-20 | 2013-12-18 | 25.339 | 2,725 | -1,702 | 0.00% | 69,050 |
| 2013-12-19 | 2013-12-17 | 25.339 | 4,427 | +1,702 | 0.00% | 112,178 |
| 2013-09-26 | 2013-09-24 | 28.129 | 2,725 | -1,702 | 0.00% | 76,651 |
| 2013-09-23 | 2013-09-18 | 27.747 | 4,427 | +1,702 | 0.00% | 122,837 |
| 2013-09-16 | 2013-09-12 | 28.070 | 2,725 | -16,347 | 0.00% | 76,491 |
| 2013-09-13 | 2013-09-11 | 28.158 | 19,072 | -205 | 0.00% | 537,033 |
| 2013-09-11 | 2013-09-09 | 27.160 | 19,277 | +16,348 | 0.00% | 523,561 |
| 2013-09-03 | 2013-08-30 | 25.086 | 2,929 | -17,029 | 0.00% | 73,476 |
| 2013-09-02 | 2013-08-29 | 24.965 | 19,958 | +476 | 0.00% | 498,259 |
| 2013-08-28 | 2013-08-26 | 25.386 | 19,482 | +16,623 | 0.00% | 494,580 |
| 2013-08-27 | 2013-08-23 | 24.695 | 2,859 | -12,634 | 0.00% | 70,602 |
| 2013-08-23 | 2013-08-21 | 25.086 | 15,493 | +12,634 | 0.00% | 388,653 |
| 2013-08-21 | 2013-08-19 | 26.710 | 2,859 | -998 | 0.00% | 76,364 |
| 2013-06-25 | 2013-06-21 | 23.612 | 3,857 | +998 | 0.00% | 91,071 |
| 2013-06-19 | 2013-06-17 | 26.904 | 2,859 | +62 | 0.00% | 76,919 |
| 2013-06-11 | 2013-06-07 | 27.580 | 2,797 | +325 | 0.00% | 77,143 |
| 2013-04-30 | 2013-04-26 | 30.717 | 2,472 | -13,009 | 0.00% | 75,932 |
| 2013-04-15 | 2013-04-11 | 28.687 | 15,481 | -14,310 | 0.00% | 444,109 |
| 2013-04-05 | 2013-04-02 | 29.149 | 29,791 | -4,553 | 0.00% | 868,366 |
| 2013-04-03 | 2013-03-28 | 30.409 | 34,344 | +13,009 | 0.00% | 1,044,375 |
| 2013-03-14 | 2013-03-12 | 32.654 | 21,335 | +14,310 | 0.00% | 696,669 |
| 2013-03-12 | 2013-03-08 | 33.576 | 7,025 | +4,553 | 0.00% | 235,873 |
| 2013-03-07 | 2013-03-05 | 32.715 | 2,472 | -13,009 | 0.00% | 80,872 |
| 2013-03-06 | 2013-03-04 | 31.670 | 15,481 | +13,009 | 0.00% | 490,282 |
| 2013-03-04 | 2013-02-28 | 33.207 | 2,472 | -16,261 | 0.00% | 82,088 |
| 2013-03-01 | 2013-02-27 | 31.793 | 18,733 | +16,261 | 0.00% | 595,576 |
| 2013-02-15 | 2013-02-08 | 32.961 | 2,472 | -1,951 | 0.00% | 81,480 |
| 2013-02-14 | 2013-02-07 | 33.822 | 4,423 | +1,301 | 0.00% | 149,596 |
| 2013-02-07 | 2013-02-05 | 34.991 | 3,122 | +1,951 | 0.00% | 109,241 |
| 2013-01-24 | 2013-01-22 | 32.531 | 1,171 | -195 | 0.00% | 38,094 |
| 2013-01-23 | 2013-01-21 | 32.100 | 1,366 | +195 | 0.00% | 43,849 |
| 2013-01-14 | 2013-01-10 | 29.610 | 1,171 | -195 | 0.00% | 34,673 |
| 2013-01-07 | 2013-01-03 | 29.518 | 1,366 | -195 | 0.00% | 40,321 |
| 2013-01-04 | 2013-01-02 | 30.071 | 1,561 | -781 | 0.00% | 46,941 |
| 2013-01-02 | 2012-12-27 | 26.873 | 2,342 | -6,179 | 0.00% | 62,937 |
| 2012-12-21 | 2012-12-19 | 26.351 | 8,521 | +6,179 | 0.00% | 224,533 |
| 2012-12-13 | 2012-12-11 | 26.135 | 2,342 | -6,049 | 0.00% | 61,209 |
| 2012-12-12 | 2012-12-10 | 26.289 | 8,391 | +195 | 0.00% | 220,592 |
| 2012-09-12 | 2012-09-10 | 18.387 | 8,196 | -48,784 | 0.00% | 150,700 |
| 2012-09-11 | 2012-09-07 | 18.848 | 56,980 | -16,262 | 0.00% | 1,073,970 |
| 2012-09-10 | 2012-09-06 | 17.772 | 73,242 | +65,046 | 0.00% | 1,301,659 |
| 2012-08-29 | 2012-08-27 | 21.794 | 8,196 | +218 | 0.00% | 178,620 |
| 2012-06-19 | 2012-06-15 | 24.385 | 7,978 | +393 | 0.00% | 194,540 |
| 2012-06-18 | 2012-06-14 | 23.654 | 7,585 | -3,011 | 0.00% | 179,413 |
| 2012-05-04 | 2012-05-02 | 27.109 | 10,596 | -6,020 | 0.00% | 287,243 |
| 2012-05-03 | 2012-04-30 | 26.743 | 16,616 | -30,101 | 0.00% | 444,366 |
| 2012-05-02 | 2012-04-27 | 26.046 | 46,717 | +39,132 | 0.00% | 1,216,771 |
| 2012-04-23 | 2012-04-19 | 25.381 | 7,585 | -362 | 0.00% | 192,516 |
| 2012-04-20 | 2012-04-18 | 25.547 | 7,947 | +362 | 0.00% | 203,024 |
| 2012-04-05 | 2012-04-02 | 23.355 | 7,585 | -3,011 | 0.00% | 177,145 |
| 2012-04-03 | 2012-03-30 | 23.355 | 10,596 | +3,011 | 0.00% | 247,466 |
| 2012-03-23 | 2012-03-21 | 23.720 | 7,585 | -6,021 | 0.00% | 179,917 |
| 2012-03-21 | 2012-03-19 | 24.185 | 13,606 | -4,515 | 0.00% | 329,064 |
| 2012-03-19 | 2012-03-15 | 24.517 | 18,121 | -6,020 | 0.00% | 444,280 |
| 2012-03-16 | 2012-03-14 | 24.451 | 24,141 | +16,556 | 0.00% | 590,270 |
| 2012-02-24 | 2012-02-22 | 25.049 | 7,585 | -181 | 0.00% | 189,996 |
| 2012-02-22 | 2012-02-20 | 25.082 | 7,766 | -1,084 | 0.00% | 194,788 |
| 2011-10-17 | 2011-10-13 | 18.837 | 8,850 | -2,859 | 0.00% | 166,703 |
| 2011-10-14 | 2011-10-12 | 17.641 | 11,709 | +2,859 | 0.00% | 206,553 |
| 2011-10-12 | 2011-10-10 | 15.681 | 8,850 | -1,505 | 0.00% | 138,772 |
| 2011-10-06 | 2011-10-03 | 14.252 | 10,355 | +1,505 | 0.00% | 147,579 |
| 2011-09-28 | 2011-09-26 | 17.275 | 8,850 | -180 | 0.00% | 152,885 |
| 2011-06-14 | 2011-06-10 | 24.152 | 9,030 | -18,061 | 0.00% | 218,092 |
| 2011-06-01 | 2011-05-30 | 24.552 | 27,091 | +441 | 0.00% | 665,135 |
| 2011-04-18 | 2011-04-14 | 25.633 | 26,650 | -177 | 0.00% | 683,108 |
| 2011-04-14 | 2011-04-12 | 25.261 | 26,827 | -533 | 0.00% | 677,679 |
| 2011-03-28 | 2011-03-24 | 23.437 | 27,360 | -2,961 | 0.00% | 641,248 |
| 2011-03-14 | 2011-03-10 | 23.066 | 30,321 | +2,961 | 0.00% | 699,382 |
| 2011-03-09 | 2011-03-07 | 23.809 | 27,360 | -356 | 0.00% | 651,412 |
| 2011-03-08 | 2011-03-04 | 23.944 | 27,716 | -177 | 0.00% | 663,632 |
| 2011-03-02 | 2011-02-28 | 22.931 | 27,893 | -889 | 0.00% | 639,610 |
| 2011-03-01 | 2011-02-25 | 22.694 | 28,782 | +533 | 0.00% | 653,192 |
| 2011-02-22 | 2011-02-18 | 23.674 | 28,249 | -2,961 | 0.00% | 668,762 |
| 2011-01-20 | 2011-01-18 | 23.235 | 31,210 | +2,961 | 0.00% | 725,158 |
| 2011-01-12 | 2011-01-10 | 22.728 | 28,249 | +17,767 | 0.00% | 642,049 |
| 2011-01-11 | 2011-01-07 | 22.255 | 10,482 | +5,507 | 0.00% | 233,281 |
| 2011-01-07 | 2011-01-05 | 22.289 | 4,975 | +178 | 0.00% | 110,889 |
| 2010-12-17 | 2010-12-15 | 22.661 | 4,797 | +1,244 | 0.00% | 108,703 |
| 2010-11-09 | 2010-11-05 | 24.957 | 3,553 | -178 | 0.00% | 88,673 |
| 2010-07-26 | 2010-07-22 | 24.417 | 3,731 | -2,310 | 0.00% | 91,099 |
| 2010-07-12 | 2010-07-08 | 23.775 | 6,041 | +1,007 | 0.00% | 143,626 |
| 2010-06-23 | 2010-06-21 | 34.110 | 5,034 | +868 | 0.00% | 171,711 |
| 2010-06-01 | 2010-05-28 | 32.233 | 4,166 | -1,226 | 0.00% | 134,284 |
| 2010-05-28 | 2010-05-26 | 31.581 | 5,392 | -1,103 | 0.00% | 170,283 |
| 2010-05-24 | 2010-05-19 | 30.683 | 6,495 | +490 | 0.00% | 199,286 |
| 2010-05-19 | 2010-05-17 | 30.642 | 6,005 | +1,226 | 0.00% | 184,006 |
| 2010-04-22 | 2010-04-20 | 32.805 | 4,779 | -46,934 | 0.00% | 156,773 |
| 2010-04-08 | 2010-04-01 | 33.457 | 51,713 | -3,432 | 0.01% | 1,730,186 |
| 2010-04-01 | 2010-03-30 | 32.845 | 55,145 | -2,451 | 0.01% | 1,811,262 |
| 2010-03-19 | 2010-03-17 | 32.764 | 57,596 | -122 | 0.01% | 1,887,066 |
| 2010-03-09 | 2010-03-05 | 32.682 | 57,718 | +3,431 | 0.01% | 1,886,353 |
| 2010-03-05 | 2010-03-03 | 33.539 | 54,287 | -24,509 | 0.01% | 1,820,736 |
| 2010-03-04 | 2010-03-02 | 33.743 | 78,796 | -3,186 | 0.01% | 2,658,820 |
| 2010-03-03 | 2010-03-01 | 33.457 | 81,982 | +24,509 | 0.01% | 2,742,910 |
| 2010-01-25 | 2010-01-21 | 33.539 | 57,473 | +2,451 | 0.01% | 1,927,591 |
| 2010-01-22 | 2010-01-20 | 33.988 | 55,022 | -2,451 | 0.01% | 1,870,082 |
| 2010-01-19 | 2010-01-15 | 34.029 | 57,473 | +1,225 | 0.01% | 1,955,731 |
| 2010-01-15 | 2010-01-13 | 34.151 | 56,248 | +1,961 | 0.01% | 1,920,931 |
| 2010-01-14 | 2010-01-12 | 35.416 | 54,287 | +2,451 | 0.01% | 1,922,626 |
| 2010-01-13 | 2010-01-11 | 35.661 | 51,836 | -2,451 | 0.01% | 1,848,511 |
| 2010-01-11 | 2010-01-07 | 35.416 | 54,287 | +2,451 | 0.01% | 1,922,626 |
| 2010-01-06 | 2010-01-04 | 36.191 | 51,836 | -2,451 | 0.01% | 1,876,006 |
| 2010-01-05 | 2009-12-31 | 35.579 | 54,287 | -1,225 | 0.01% | 1,931,486 |
| 2009-12-22 | 2009-12-18 | 34.845 | 55,512 | +1,225 | 0.01% | 1,934,301 |
| 2009-12-21 | 2009-12-17 | 35.661 | 54,287 | +2,451 | 0.01% | 1,935,916 |
| 2009-12-15 | 2009-12-11 | 36.395 | 51,836 | -2,451 | 0.01% | 1,886,581 |
| 2009-12-14 | 2009-12-10 | 36.477 | 54,287 | +1,838 | 0.01% | 1,980,216 |
| 2009-12-11 | 2009-12-09 | 36.762 | 52,449 | -122 | 0.01% | 1,928,152 |
| 2009-12-09 | 2009-12-07 | 37.252 | 52,571 | -4,779 | 0.01% | 1,958,377 |
| 2009-12-07 | 2009-12-03 | 35.824 | 57,350 | -491 | 0.01% | 2,054,505 |
| 2009-12-04 | 2009-12-02 | 35.783 | 57,841 | -490 | 0.01% | 2,069,734 |
| 2009-12-03 | 2009-12-01 | 35.620 | 58,331 | -1,225 | 0.01% | 2,077,748 |
| 2009-12-02 | 2009-11-30 | 35.783 | 59,556 | -245 | 0.01% | 2,131,102 |
| 2009-11-30 | 2009-11-26 | 35.906 | 59,801 | 0.01% | 2,147,189 |
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