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 | 0.077 | 250,000 | +0 | 0.03% | 19,250 |
| 2025-10-13 | 2025-10-09 | 0.080 | 250,000 | +0 | 0.03% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.079 | 250,000 | +0 | 0.03% | 19,750 |
| 2025-10-09 | 2025-10-06 | 0.081 | 250,000 | +0 | 0.03% | 20,250 |
| 2025-10-08 | 2025-10-03 | 0.124 | 250,000 | +0 | 0.03% | 31,000 |
| 2025-10-06 | 2025-10-02 | 0.124 | 250,000 | +0 | 0.03% | 31,000 |
| 2025-10-03 | 2025-09-30 | 0.125 | 250,000 | +0 | 0.03% | 31,250 |
| 2025-10-02 | 2025-09-29 | 0.125 | 250,000 | +0 | 0.03% | 31,250 |
| 2025-09-30 | 2025-09-26 | 0.125 | 250,000 | +0 | 0.03% | 31,250 |
| 2025-09-29 | 2025-09-25 | 0.125 | 250,000 | +0 | 0.03% | 31,250 |
| 2025-09-26 | 2025-09-24 | 0.129 | 250,000 | +0 | 0.03% | 32,250 |
| 2025-09-25 | 2025-09-23 | 0.136 | 250,000 | +0 | 0.03% | 34,000 |
| 2025-09-24 | 2025-09-22 | 0.140 | 250,000 | +0 | 0.03% | 35,000 |
| 2025-09-23 | 2025-09-19 | 0.140 | 250,000 | +0 | 0.03% | 35,000 |
| 2025-09-22 | 2025-09-18 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-09-19 | 2025-09-17 | 0.133 | 250,000 | +0 | 0.03% | 33,250 |
| 2025-09-18 | 2025-09-16 | 0.129 | 250,000 | +0 | 0.03% | 32,250 |
| 2025-09-17 | 2025-09-15 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-09-16 | 2025-09-12 | 0.139 | 250,000 | +0 | 0.03% | 34,750 |
| 2025-09-15 | 2025-09-11 | 0.132 | 250,000 | +0 | 0.03% | 33,000 |
| 2025-09-12 | 2025-09-10 | 0.127 | 250,000 | +0 | 0.03% | 31,750 |
| 2025-09-11 | 2025-09-09 | 0.127 | 250,000 | +0 | 0.03% | 31,750 |
| 2025-09-10 | 2025-09-08 | 0.127 | 250,000 | +0 | 0.03% | 31,750 |
| 2025-09-09 | 2025-09-05 | 0.124 | 250,000 | +0 | 0.03% | 31,000 |
| 2025-09-08 | 2025-09-04 | 0.120 | 250,000 | +0 | 0.03% | 30,000 |
| 2025-09-05 | 2025-09-03 | 0.120 | 250,000 | +0 | 0.03% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.120 | 250,000 | +0 | 0.03% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.121 | 250,000 | +0 | 0.03% | 30,250 |
| 2025-09-02 | 2025-08-29 | 0.121 | 250,000 | +0 | 0.03% | 30,250 |
| 2025-09-01 | 2025-08-28 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-08-29 | 2025-08-27 | 0.124 | 250,000 | +0 | 0.03% | 31,000 |
| 2025-08-28 | 2025-08-26 | 0.127 | 250,000 | +0 | 0.03% | 31,750 |
| 2025-08-27 | 2025-08-25 | 0.128 | 250,000 | +0 | 0.03% | 32,000 |
| 2025-08-26 | 2025-08-22 | 0.128 | 250,000 | +0 | 0.03% | 32,000 |
| 2025-08-25 | 2025-08-21 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-08-22 | 2025-08-20 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-08-21 | 2025-08-19 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-08-20 | 2025-08-18 | 0.128 | 250,000 | +0 | 0.03% | 32,000 |
| 2025-08-19 | 2025-08-15 | 0.125 | 250,000 | +0 | 0.03% | 31,250 |
| 2025-08-18 | 2025-08-14 | 0.128 | 250,000 | +0 | 0.03% | 32,000 |
| 2025-08-15 | 2025-08-13 | 0.128 | 250,000 | +0 | 0.03% | 32,000 |
| 2025-08-14 | 2025-08-12 | 0.128 | 250,000 | +0 | 0.03% | 32,000 |
| 2025-08-13 | 2025-08-11 | 0.129 | 250,000 | +0 | 0.03% | 32,250 |
| 2025-08-12 | 2025-08-08 | 0.135 | 250,000 | +0 | 0.03% | 33,750 |
| 2025-08-11 | 2025-08-07 | 0.145 | 250,000 | +0 | 0.03% | 36,250 |
| 2025-08-08 | 2025-08-06 | 0.159 | 250,000 | +0 | 0.03% | 39,750 |
| 2025-08-07 | 2025-08-05 | 0.109 | 250,000 | +0 | 0.03% | 27,250 |
| 2025-08-06 | 2025-08-04 | 0.099 | 250,000 | +0 | 0.03% | 24,750 |
| 2025-08-05 | 2025-08-01 | 0.096 | 250,000 | +0 | 0.03% | 24,000 |
| 2025-08-04 | 2025-07-31 | 0.094 | 250,000 | +0 | 0.03% | 23,500 |
| 2025-08-01 | 2025-07-30 | 0.094 | 250,000 | +0 | 0.04% | 23,500 |
| 2025-07-31 | 2025-07-29 | 0.088 | 250,000 | +0 | 0.04% | 22,000 |
| 2025-07-30 | 2025-07-28 | 0.127 | 250,000 | +0 | 0.04% | 31,750 |
| 2025-07-29 | 2025-07-25 | 0.116 | 250,000 | +0 | 0.04% | 29,000 |
| 2025-07-28 | 2025-07-24 | 0.120 | 250,000 | +0 | 0.04% | 30,000 |
| 2025-07-25 | 2025-07-23 | 0.109 | 250,000 | +0 | 0.04% | 27,250 |
| 2025-07-24 | 2025-07-22 | 0.111 | 250,000 | +0 | 0.04% | 27,750 |
| 2025-07-23 | 2025-07-21 | 0.111 | 250,000 | +0 | 0.04% | 27,750 |
| 2025-07-22 | 2025-07-18 | 0.109 | 250,000 | +0 | 0.04% | 27,250 |
| 2025-07-21 | 2025-07-17 | 0.120 | 250,000 | +0 | 0.04% | 30,000 |
| 2025-07-18 | 2025-07-16 | 0.089 | 250,000 | +0 | 0.04% | 22,250 |
| 2025-07-17 | 2025-07-15 | 0.085 | 250,000 | +0 | 0.04% | 21,250 |
| 2025-07-16 | 2025-07-14 | 0.084 | 250,000 | +0 | 0.04% | 21,000 |
| 2025-07-15 | 2025-07-11 | 0.084 | 250,000 | +0 | 0.04% | 21,000 |
| 2025-07-14 | 2025-07-10 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-07-11 | 2025-07-09 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-07-10 | 2025-07-08 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-07-09 | 2025-07-07 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-07-08 | 2025-07-04 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-07-07 | 2025-07-03 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-07-04 | 2025-07-02 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-07-03 | 2025-06-30 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-07-02 | 2025-06-27 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-06-30 | 2025-06-26 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-06-27 | 2025-06-25 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-06-26 | 2025-06-24 | 0.093 | 250,000 | +0 | 0.04% | 23,250 |
| 2025-06-25 | 2025-06-23 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-06-24 | 2025-06-20 | 0.092 | 250,000 | +0 | 0.04% | 23,000 |
| 2025-06-23 | 2025-06-19 | 0.092 | 250,000 | +0 | 0.04% | 23,000 |
| 2025-06-20 | 2025-06-18 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-06-19 | 2025-06-17 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-06-18 | 2025-06-16 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-06-17 | 2025-06-13 | 0.090 | 250,000 | +0 | 0.04% | 22,500 |
| 2025-06-16 | 2025-06-12 | 0.092 | 250,000 | +0 | 0.04% | 23,000 |
| 2025-06-13 | 2025-06-11 | 0.092 | 250,000 | +0 | 0.04% | 23,000 |
| 2025-06-12 | 2025-06-10 | 0.091 | 250,000 | +0 | 0.04% | 22,750 |
| 2025-06-11 | 2025-06-09 | 0.097 | 250,000 | +0 | 0.04% | 24,250 |
| 2025-06-10 | 2025-06-06 | 0.098 | 250,000 | +0 | 0.04% | 24,500 |
| 2025-06-09 | 2025-06-05 | 0.098 | 250,000 | +0 | 0.04% | 24,500 |
| 2025-06-06 | 2025-06-04 | 0.097 | 250,000 | +0 | 0.04% | 24,250 |
| 2025-06-05 | 2025-06-03 | 0.096 | 250,000 | +0 | 0.04% | 24,000 |
| 2025-06-04 | 2025-06-02 | 0.111 | 250,000 | +0 | 0.04% | 27,750 |
| 2025-06-03 | 2025-05-30 | 0.110 | 250,000 | +0 | 0.04% | 27,500 |
| 2025-06-02 | 2025-05-29 | 0.122 | 250,000 | +0 | 0.04% | 30,500 |
| 2025-05-30 | 2025-05-28 | 0.118 | 250,000 | +0 | 0.04% | 29,500 |
| 2025-05-29 | 2025-05-27 | 0.118 | 250,000 | +0 | 0.04% | 29,500 |
| 2025-05-28 | 2025-05-26 | 0.118 | 250,000 | +0 | 0.04% | 29,500 |
| 2025-05-27 | 2025-05-23 | 0.110 | 250,000 | +0 | 0.04% | 27,500 |
| 2025-05-26 | 2025-05-22 | 0.111 | 250,000 | +0 | 0.04% | 27,750 |
| 2025-05-23 | 2025-05-21 | 0.111 | 250,000 | +0 | 0.04% | 27,750 |
| 2025-05-22 | 2025-05-20 | 0.118 | 250,000 | +0 | 0.04% | 29,500 |
| 2025-05-21 | 2025-05-19 | 0.119 | 250,000 | +0 | 0.04% | 29,750 |
| 2025-05-20 | 2025-05-16 | 0.113 | 250,000 | +0 | 0.04% | 28,250 |
| 2025-05-19 | 2025-05-15 | 0.125 | 250,000 | +0 | 0.04% | 31,250 |
| 2025-05-16 | 2025-05-14 | 0.125 | 250,000 | +0 | 0.04% | 31,250 |
| 2025-05-15 | 2025-05-13 | 0.125 | 250,000 | +0 | 0.04% | 31,250 |
| 2025-05-14 | 2025-05-12 | 0.113 | 250,000 | +0 | 0.04% | 28,250 |
| 2025-05-13 | 2025-05-09 | 0.112 | 250,000 | +0 | 0.04% | 28,000 |
| 2025-05-12 | 2025-05-08 | 0.120 | 250,000 | +0 | 0.04% | 30,000 |
| 2025-05-09 | 2025-05-07 | 0.120 | 250,000 | +0 | 0.04% | 30,000 |
| 2025-05-08 | 2025-05-06 | 0.120 | 250,000 | +0 | 0.04% | 30,000 |
| 2025-05-07 | 2025-05-02 | 0.120 | 250,000 | +0 | 0.04% | 30,000 |
| 2025-05-06 | 2025-04-30 | 0.120 | 250,000 | +0 | 0.04% | 30,000 |
| 2025-05-02 | 2025-04-29 | 0.127 | 250,000 | +0 | 0.04% | 31,750 |
| 2025-04-30 | 2025-04-28 | 0.124 | 250,000 | +0 | 0.04% | 31,000 |
| 2025-04-29 | 2025-04-25 | 0.133 | 250,000 | +0 | 0.04% | 33,250 |
| 2025-04-28 | 2025-04-24 | 0.127 | 250,000 | +0 | 0.04% | 31,750 |
| 2025-04-25 | 2025-04-23 | 0.127 | 250,000 | +0 | 0.04% | 31,750 |
| 2025-04-24 | 2025-04-22 | 0.126 | 250,000 | +0 | 0.04% | 31,500 |
| 2025-04-23 | 2025-04-17 | 0.132 | 250,000 | +0 | 0.04% | 33,000 |
| 2025-04-22 | 2025-04-16 | 0.132 | 250,000 | +0 | 0.04% | 33,000 |
| 2025-04-17 | 2025-04-15 | 0.150 | 250,000 | +0 | 0.04% | 37,500 |
| 2025-04-16 | 2025-04-14 | 0.160 | 250,000 | +0 | 0.04% | 40,000 |
| 2025-04-15 | 2025-04-11 | 0.163 | 250,000 | +0 | 0.04% | 40,750 |
| 2025-04-14 | 2025-04-10 | 0.133 | 250,000 | +0 | 0.04% | 33,250 |
| 2025-04-11 | 2025-04-09 | 0.156 | 250,000 | +0 | 0.04% | 39,000 |
| 2025-04-10 | 2025-04-08 | 0.156 | 250,000 | +0 | 0.04% | 39,000 |
| 2025-04-09 | 2025-04-07 | 0.158 | 250,000 | +0 | 0.04% | 39,500 |
| 2025-04-08 | 2025-04-03 | 0.168 | 250,000 | +0 | 0.04% | 42,000 |
| 2025-04-07 | 2025-04-02 | 0.168 | 250,000 | +0 | 0.04% | 42,000 |
| 2025-04-03 | 2025-04-01 | 0.168 | 250,000 | +0 | 0.04% | 42,000 |
| 2025-04-02 | 2025-03-31 | 0.168 | 250,000 | +0 | 0.04% | 42,000 |
| 2025-04-01 | 2025-03-28 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-31 | 2025-03-27 | 0.169 | 250,000 | +0 | 0.04% | 42,250 |
| 2025-03-28 | 2025-03-26 | 0.168 | 250,000 | +0 | 0.04% | 42,000 |
| 2025-03-27 | 2025-03-25 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-26 | 2025-03-24 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-25 | 2025-03-21 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-24 | 2025-03-20 | 0.172 | 250,000 | +0 | 0.04% | 43,000 |
| 2025-03-21 | 2025-03-19 | 0.174 | 250,000 | +0 | 0.04% | 43,500 |
| 2025-03-20 | 2025-03-18 | 0.160 | 250,000 | +0 | 0.04% | 40,000 |
| 2025-03-19 | 2025-03-17 | 0.160 | 250,000 | +0 | 0.04% | 40,000 |
| 2025-03-18 | 2025-03-14 | 0.160 | 250,000 | +0 | 0.04% | 40,000 |
| 2025-03-17 | 2025-03-13 | 0.160 | 250,000 | +0 | 0.04% | 40,000 |
| 2025-03-14 | 2025-03-12 | 0.160 | 250,000 | +0 | 0.04% | 40,000 |
| 2025-03-13 | 2025-03-11 | 0.160 | 250,000 | +0 | 0.04% | 40,000 |
| 2025-03-12 | 2025-03-10 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-11 | 2025-03-07 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-10 | 2025-03-06 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-07 | 2025-03-05 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-06 | 2025-03-04 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-05 | 2025-03-03 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-04 | 2025-02-28 | 0.170 | 250,000 | +0 | 0.04% | 42,500 |
| 2025-03-03 | 2025-02-27 | 0.189 | 250,000 | +0 | 0.04% | 47,250 |
| 2025-02-28 | 2025-02-26 | 0.195 | 250,000 | +0 | 0.04% | 48,750 |
| 2025-02-27 | 2025-02-25 | 0.200 | 250,000 | +0 | 0.04% | 50,000 |
| 2025-02-26 | 2025-02-24 | 0.200 | 250,000 | +0 | 0.04% | 50,000 |
| 2025-02-25 | 2025-02-21 | 0.200 | 250,000 | +0 | 0.04% | 50,000 |
| 2025-02-24 | 2025-02-20 | 0.221 | 250,000 | +0 | 0.04% | 55,250 |
| 2025-02-21 | 2025-02-19 | 0.229 | 250,000 | +0 | 0.04% | 57,250 |
| 2025-02-20 | 2025-02-18 | 0.200 | 250,000 | +0 | 0.04% | 50,000 |
| 2025-02-19 | 2025-02-17 | 0.220 | 250,000 | +0 | 0.04% | 55,000 |
| 2025-02-18 | 2025-02-14 | 0.221 | 250,000 | +0 | 0.04% | 55,250 |
| 2025-02-17 | 2025-02-13 | 0.230 | 250,000 | +0 | 0.04% | 57,500 |
| 2025-02-14 | 2025-02-12 | 0.244 | 250,000 | +0 | 0.04% | 61,000 |
| 2025-02-13 | 2025-02-11 | 0.250 | 250,000 | +0 | 0.04% | 62,500 |
| 2025-02-12 | 2025-02-10 | 0.290 | 250,000 | +0 | 0.04% | 72,500 |
| 2025-02-11 | 2025-02-07 | 0.330 | 250,000 | -4,000 | 0.04% | 82,500 |
| 2021-12-14 | 2021-12-10 | 0.435 | 254,000 | -10,000 | 0.05% | 110,490 |
| 2021-01-21 | 2021-01-19 | 0.740 | 264,000 | +10,000 | 0.05% | 195,360 |
| 2016-08-05 | 2016-08-03 | 3.380 | 254,000 | -10,500 | 0.06% | 858,520 |
| 2015-09-22 | 2015-09-18 | 5.120 | 264,500 | +250,000 | 0.35% | 1,354,240 |
| 2015-05-12 | 2015-05-08 | 10.700 | 14,500 | -27,000 | 0.02% | 155,150 |
| 2015-04-23 | 2015-04-21 | 7.290 | 41,500 | -7,500 | 0.06% | 302,535 |
| 2015-04-21 | 2015-04-17 | 8.850 | 49,000 | -2,000 | 0.07% | 433,650 |
| 2014-08-11 | 2014-08-07 | 3.100 | 51,000 | +2,500 | 0.09% | 158,100 |
| 2014-07-09 | 2014-07-07 | 3.751 | 48,500 | +2,987 | 0.13% | 181,926 |
| 2014-05-28 | 2014-05-26 | 4.103 | 45,513 | -4,505,755 | 0.37% | 186,726 |
| 2014-05-14 | 2014-05-12 | 3.847 | 4,551,268 | +4,505,755 | 36.96% | 17,510,839 |
| 2014-05-13 | 2014-05-09 | 4.129 | 45,513 | -6,170 | 0.37% | 187,923 |
| 2014-05-02 | 2014-04-29 | 4.692 | 51,683 | -8,845 | 0.37% | 242,498 |
| 2014-04-29 | 2014-04-25 | 5.161 | 60,528 | -10,657 | 0.43% | 312,399 |
| 2014-04-28 | 2014-04-24 | 5.443 | 71,185 | -19,607 | 0.51% | 387,442 |
| 2014-04-23 | 2014-04-17 | 5.724 | 90,792 | -4,796 | 0.65% | 519,718 |
| 2014-04-22 | 2014-04-16 | 6.663 | 95,588 | -33,461 | 0.68% | 636,872 |
| 2014-04-17 | 2014-04-15 | 4.129 | 129,049 | -4,262 | 0.92% | 532,841 |
| 2011-09-26 | 2011-09-22 | 14.358 | 133,311 | -3,197 | 0.95% | 1,914,027 |
| 2011-09-20 | 2011-09-16 | 14.264 | 136,508 | -2,185 | 0.98% | 1,947,118 |
| 2011-09-15 | 2011-09-12 | 14.076 | 138,693 | -10,656 | 0.99% | 1,952,255 |
| 2011-09-09 | 2011-09-07 | 14.921 | 149,349 | -6,394 | 1.07% | 2,228,384 |
| 2011-09-06 | 2011-09-02 | 14.733 | 155,743 | +43,745 | 1.11% | 2,294,557 |
| 2011-09-05 | 2011-09-01 | 15.014 | 111,998 | -19,395 | 0.80% | 1,681,593 |
| 2011-09-02 | 2011-08-31 | 15.578 | 131,393 | -2,824 | 0.94% | 2,046,779 |
| 2011-08-31 | 2011-08-29 | 14.076 | 134,217 | -10,337 | 0.96% | 1,889,250 |
| 2011-08-30 | 2011-08-26 | 14.639 | 144,554 | -4,475 | 1.03% | 2,116,145 |
| 2011-08-24 | 2011-08-22 | 14.076 | 149,029 | -3,624 | 1.07% | 2,097,745 |
| 2011-08-08 | 2011-08-04 | 13.888 | 152,653 | +5,329 | 1.09% | 2,120,107 |
| 2011-08-04 | 2011-08-02 | 14.545 | 147,324 | +3,729 | 1.05% | 2,142,870 |
| 2011-08-01 | 2011-07-28 | 14.733 | 143,595 | +10,710 | 1.12% | 2,115,581 |
| 2011-07-22 | 2011-07-20 | 14.076 | 132,885 | +5,328 | 1.04% | 1,870,501 |
| 2011-07-21 | 2011-07-19 | 16.234 | 127,557 | +10,657 | 1.00% | 2,070,814 |
| 2011-07-13 | 2011-07-11 | 19.237 | 116,900 | -7,886 | 0.91% | 2,248,843 |
| 2011-07-12 | 2011-07-08 | 18.299 | 124,786 | -1,748,711 | 0.97% | 2,283,448 |
| 2011-07-11 | 2011-07-07 | 18.862 | 1,873,497 | +14,813 | 14.62% | 35,337,819 |
| 2011-07-05 | 2011-06-30 | 20.457 | 1,858,684 | -4,796 | 14.51% | 38,023,557 |
| 2011-07-04 | 2011-06-29 | 21.865 | 1,863,480 | -36,125 | 14.55% | 40,744,720 |
| 2011-06-27 | 2011-06-23 | 21.583 | 1,899,605 | +1,066 | 14.83% | 40,999,808 |
| 2011-06-24 | 2011-06-22 | 22.616 | 1,898,539 | +474,688 | 14.82% | 42,936,560 |
| 2011-06-23 | 2011-06-21 | 21.583 | 1,423,851 | +758,201 | 11.11% | 30,731,451 |
| 2011-06-21 | 2011-06-17 | 22.991 | 665,650 | -196,557 | 5.20% | 15,303,921 |
| 2011-06-20 | 2011-06-16 | 22.709 | 862,207 | -53,282 | 6.73% | 19,580,221 |
| 2011-06-17 | 2011-06-15 | 22.709 | 915,489 | -426,255 | 7.15% | 20,790,224 |
| 2011-06-16 | 2011-06-14 | 22.522 | 1,341,744 | -240,354 | 10.47% | 30,218,408 |
| 2011-06-14 | 2011-06-10 | 23.272 | 1,582,098 | -1,918 | 12.35% | 36,819,318 |
| 2011-06-13 | 2011-06-09 | 21.302 | 1,584,016 | +555,730 | 12.36% | 33,742,410 |
| 2011-06-10 | 2011-06-08 | 23.460 | 1,028,286 | -46,889 | 8.03% | 24,123,739 |
| 2011-06-09 | 2011-06-07 | 23.929 | 1,075,175 | -2,131 | 8.39% | 25,728,237 |
| 2011-06-03 | 2011-06-01 | 23.460 | 1,077,306 | -383,469 | 8.77% | 25,273,755 |
| 2011-06-02 | 2011-05-31 | 23.460 | 1,460,775 | -91,645 | 11.90% | 34,269,993 |
| 2011-06-01 | 2011-05-30 | 26.275 | 1,552,420 | -159,952 | 12.64% | 40,790,398 |
| 2011-05-30 | 2011-05-26 | 26.275 | 1,712,372 | -6,927 | 13.95% | 44,993,195 |
| 2011-05-27 | 2011-05-25 | 24.399 | 1,719,299 | +303,121 | 14.00% | 41,948,404 |
| 2011-05-26 | 2011-05-24 | 28.621 | 1,416,178 | +106,563 | 11.53% | 40,532,964 |
| 2011-05-23 | 2011-05-19 | 27.683 | 1,309,615 | -3,090 | 10.90% | 36,254,034 |
| 2011-05-20 | 2011-05-18 | 29.560 | 1,312,705 | -97,186 | 10.93% | 38,803,274 |
| 2011-05-19 | 2011-05-17 | 29.091 | 1,409,891 | -7,779 | 11.74% | 41,014,547 |
| 2011-05-18 | 2011-05-16 | 30.498 | 1,417,670 | -47,954 | 11.80% | 43,236,367 |
| 2011-05-17 | 2011-05-13 | 29.091 | 1,465,624 | +1,918 | 12.77% | 42,635,852 |
| 2011-05-16 | 2011-05-12 | 30.029 | 1,463,706 | +6,394 | 12.75% | 43,953,606 |
| 2011-05-13 | 2011-05-11 | 30.498 | 1,457,312 | +5,328 | 12.70% | 44,445,376 |
| 2011-05-12 | 2011-05-09 | 30.498 | 1,451,984 | -70,758 | 12.65% | 44,282,882 |
| 2011-05-11 | 2011-05-06 | 31.437 | 1,522,742 | -42,626 | 13.27% | 47,869,822 |
| 2011-05-09 | 2011-05-05 | 31.437 | 1,565,368 | +4,423 | 13.64% | 49,209,839 |
| 2011-05-06 | 2011-05-04 | 31.906 | 1,560,945 | +805,408 | 13.60% | 49,803,194 |
| 2011-05-05 | 2011-05-03 | 31.906 | 755,537 | -6,234 | 6.58% | 24,106,010 |
| 2011-05-04 | 2011-04-29 | 32.844 | 761,771 | -5,168 | 7.13% | 25,019,761 |
| 2011-05-03 | 2011-04-28 | 32.844 | 766,939 | -33,621 | 7.18% | 25,189,500 |
| 2011-04-29 | 2011-04-27 | 32.375 | 800,560 | -38,682 | 7.50% | 25,918,130 |
| 2011-04-28 | 2011-04-26 | 33.313 | 839,242 | -192,401 | 7.86% | 27,958,009 |
| 2011-04-27 | 2011-04-21 | 31.437 | 1,031,643 | -204,283 | 9.66% | 32,431,342 |
| 2011-04-26 | 2011-04-20 | 30.498 | 1,235,926 | -254,634 | 11.57% | 37,693,504 |
| 2011-04-21 | 2011-04-19 | 29.091 | 1,490,560 | -154,997 | 13.96% | 43,361,254 |
| 2011-04-12 | 2011-04-08 | 23.085 | 1,645,557 | -43,424 | 15.41% | 37,987,326 |
| 2011-04-08 | 2011-04-06 | 22.709 | 1,688,981 | -49,553 | 15.81% | 38,355,779 |
| 2011-04-07 | 2011-04-04 | 22.991 | 1,738,534 | +6,661 | 16.28% | 39,970,534 |
| 2011-04-06 | 2011-04-01 | 24.868 | 1,731,873 | +16,304 | 16.22% | 43,067,791 |
| 2011-04-04 | 2011-03-31 | 25.337 | 1,715,569 | +2,344 | 16.06% | 43,467,297 |
| 2011-04-01 | 2011-03-30 | 25.337 | 1,713,225 | +18,969 | 16.04% | 43,407,907 |
| 2011-03-31 | 2011-03-29 | 25.806 | 1,694,256 | +19,661 | 15.86% | 43,722,240 |
| 2011-03-30 | 2011-03-28 | 26.275 | 1,674,595 | +8,844 | 15.68% | 44,000,590 |
| 2011-03-29 | 2011-03-25 | 26.745 | 1,665,751 | +21,047 | 15.60% | 44,549,786 |
| 2011-03-28 | 2011-03-24 | 26.745 | 1,644,704 | +7,726 | 15.40% | 43,986,893 |
| 2011-03-25 | 2011-03-23 | 29.560 | 1,636,978 | +1,065 | 15.33% | 48,388,714 |
| 2011-03-24 | 2011-03-22 | 29.560 | 1,635,913 | -215,791 | 15.32% | 48,357,233 |
| 2011-03-22 | 2011-03-18 | 29.560 | 1,851,704 | -22,379 | 17.34% | 54,735,968 |
| 2011-03-18 | 2011-03-16 | 30.498 | 1,874,083 | -79,922 | 17.55% | 57,156,136 |
| 2011-03-17 | 2011-03-15 | 29.560 | 1,954,005 | +1,923,474 | 18.30% | 57,759,963 |
| 2011-03-16 | 2011-03-14 | 30.029 | 30,531 | -1,864,864 | 0.29% | 916,815 |
| 2011-03-14 | 2011-03-10 | 30.029 | 1,895,395 | -153,985 | 17.75% | 56,916,789 |
| 2011-03-11 | 2011-03-09 | 30.498 | 2,049,380 | -300,030 | 19.19% | 62,502,377 |
| 2011-03-10 | 2011-03-08 | 30.498 | 2,349,410 | -85,251 | 22.00% | 71,652,749 |
| 2011-03-09 | 2011-03-07 | 30.967 | 2,434,661 | -213,127 | 22.80% | 75,395,100 |
| 2011-03-08 | 2011-03-04 | 31.437 | 2,647,788 | +1,012,355 | 24.79% | 83,237,437 |
| 2011-03-07 | 2011-03-03 | 30.967 | 1,635,433 | +533 | 15.31% | 50,645,094 |
| 2011-03-04 | 2011-03-02 | 31.437 | 1,634,900 | +1,811 | 15.31% | 51,395,688 |
| 2011-03-03 | 2011-03-01 | 31.906 | 1,633,089 | +8,099 | 15.29% | 52,105,006 |
| 2011-03-02 | 2011-02-28 | 31.906 | 1,624,990 | +53 | 15.22% | 51,846,601 |
| 2011-03-01 | 2011-02-25 | 31.906 | 1,624,937 | +6,501 | 15.22% | 51,844,910 |
| 2011-02-28 | 2011-02-24 | 31.437 | 1,618,436 | +25,468 | 15.15% | 50,878,116 |
| 2011-02-25 | 2011-02-23 | 31.906 | 1,592,968 | +5,169 | 14.92% | 50,824,914 |
| 2011-02-24 | 2011-02-22 | 31.906 | 1,587,799 | -37,511 | 14.87% | 50,659,993 |
| 2011-02-21 | 2011-02-17 | 32.375 | 1,625,310 | -1,598 | 15.22% | 52,619,411 |
| 2011-02-18 | 2011-02-16 | 32.844 | 1,626,908 | -1,332 | 15.23% | 53,434,496 |
| 2011-02-17 | 2011-02-15 | 33.783 | 1,628,240 | +16,411 | 15.25% | 55,006,195 |
| 2011-02-16 | 2011-02-14 | 33.783 | 1,611,829 | +16,730 | 15.09% | 54,451,788 |
| 2011-02-15 | 2011-02-11 | 31.437 | 1,595,099 | +4,742 | 14.94% | 50,144,480 |
| 2011-02-14 | 2011-02-10 | 31.906 | 1,590,357 | -2,451 | 14.89% | 50,741,608 |
| 2011-02-11 | 2011-02-09 | 33.313 | 1,592,808 | -5,754 | 14.91% | 53,061,859 |
| 2011-02-10 | 2011-02-08 | 33.783 | 1,598,562 | -853 | 14.97% | 54,003,595 |
| 2011-02-09 | 2011-02-07 | 32.844 | 1,599,415 | -5,754 | 14.98% | 52,531,511 |
| 2011-02-08 | 2011-02-02 | 32.844 | 1,605,169 | -22,006 | 15.03% | 52,720,496 |
| 2011-02-07 | 2011-01-31 | 32.844 | 1,627,175 | -22,058 | 15.24% | 53,443,266 |
| 2011-02-01 | 2011-01-28 | 31.437 | 1,649,233 | +65,217 | 15.44% | 51,846,269 |
| 2011-01-31 | 2011-01-27 | 31.906 | 1,584,016 | -7,353 | 14.83% | 50,539,293 |
| 2011-01-28 | 2011-01-26 | 31.906 | 1,591,369 | +84,718 | 14.90% | 50,773,896 |
| 2011-01-27 | 2011-01-25 | 32.375 | 1,506,651 | +75,767 | 14.11% | 48,777,826 |
| 2011-01-26 | 2011-01-24 | 33.313 | 1,430,884 | +61,967 | 13.40% | 47,667,619 |
| 2011-01-25 | 2011-01-21 | 33.313 | 1,368,917 | +2,078 | 12.82% | 45,603,288 |
| 2011-01-24 | 2011-01-20 | 34.252 | 1,366,839 | -1,386 | 12.80% | 46,816,712 |
| 2011-01-21 | 2011-01-19 | 34.252 | 1,368,225 | -18,222 | 12.81% | 46,864,185 |
| 2011-01-20 | 2011-01-18 | 34.252 | 1,386,447 | -13,001 | 12.98% | 47,488,321 |
| 2011-01-19 | 2011-01-17 | 34.252 | 1,399,448 | +66,496 | 13.10% | 47,933,629 |
| 2011-01-18 | 2011-01-14 | 35.190 | 1,332,952 | +466,003 | 12.48% | 46,906,871 |
| 2011-01-17 | 2011-01-13 | 35.190 | 866,949 | +89,513 | 8.46% | 30,508,124 |
| 2011-01-14 | 2011-01-12 | 35.659 | 777,436 | +60,262 | 8.00% | 27,722,917 |
| 2011-01-13 | 2011-01-11 | 35.190 | 717,174 | -11,775 | 7.38% | 25,237,509 |
| 2011-01-12 | 2011-01-10 | 35.190 | 728,949 | -378,621 | 7.50% | 25,651,874 |
| 2011-01-11 | 2011-01-07 | 36.129 | 1,107,570 | -31,223 | 11.39% | 40,014,979 |
| 2011-01-10 | 2011-01-06 | 31.906 | 1,138,793 | +1,119 | 11.72% | 36,334,098 |
| 2011-01-07 | 2011-01-05 | 31.906 | 1,137,674 | -7,246 | 11.70% | 36,298,396 |
| 2011-01-06 | 2011-01-04 | 31.906 | 1,144,920 | +9,644 | 11.78% | 36,529,585 |
| 2011-01-04 | 2010-12-31 | 32.844 | 1,135,276 | +51,310 | 12.21% | 37,287,235 |
| 2011-01-03 | 2010-12-29 | 32.375 | 1,083,966 | -3,570 | 11.66% | 35,093,399 |
| 2010-12-30 | 2010-12-28 | 32.844 | 1,087,536 | -18,435 | 11.70% | 35,719,253 |
| 2010-12-29 | 2010-12-24 | 32.375 | 1,105,971 | +165,919 | 11.90% | 35,805,811 |
| 2010-12-28 | 2010-12-22 | 33.313 | 940,052 | +78,591 | 10.11% | 31,316,334 |
| 2010-12-23 | 2010-12-21 | 33.783 | 861,461 | +410,377 | 9.27% | 29,102,400 |
| 2010-12-22 | 2010-12-20 | 34.252 | 451,084 | +43,798 | 4.85% | 15,450,444 |
| 2010-12-21 | 2010-12-17 | 33.783 | 407,286 | -2,132 | 4.65% | 13,759,184 |
| 2010-12-20 | 2010-12-16 | 33.783 | 409,418 | -7,672 | 4.67% | 13,831,208 |
| 2010-12-17 | 2010-12-15 | 33.783 | 417,090 | +33,034 | 4.76% | 14,090,388 |
| 2010-12-16 | 2010-12-14 | 33.783 | 384,056 | +60,955 | 4.38% | 12,974,414 |
| 2010-12-15 | 2010-12-13 | 34.252 | 323,101 | -6,501 | 3.69% | 11,066,795 |
| 2010-12-14 | 2010-12-10 | 34.721 | 329,602 | -11,295 | 4.37% | 11,444,116 |
| 2010-12-13 | 2010-12-09 | 33.783 | 340,897 | -154,518 | 4.52% | 11,516,390 |
| 2010-12-10 | 2010-12-08 | 33.783 | 495,415 | -20,300 | 6.56% | 16,736,411 |
| 2010-12-09 | 2010-12-07 | 34.721 | 515,715 | -33,141 | 6.83% | 17,906,148 |
| 2010-12-08 | 2010-12-06 | 34.252 | 548,856 | +87,435 | 7.27% | 18,799,312 |
| 2010-12-07 | 2010-12-03 | 33.783 | 461,421 | -37,990 | 6.11% | 15,588,005 |
| 2010-12-06 | 2010-12-02 | 33.783 | 499,411 | -116,634 | 6.62% | 16,871,406 |
| 2010-12-03 | 2010-12-01 | 35.659 | 616,045 | +38,896 | 8.16% | 21,967,808 |
| 2010-12-02 | 2010-11-30 | 34.252 | 577,149 | -47,900 | 7.65% | 19,768,399 |
| 2010-12-01 | 2010-11-29 | 35.190 | 625,049 | -31,756 | 8.28% | 21,995,610 |
| 2010-11-30 | 2010-11-26 | 34.721 | 656,805 | +139,651 | 8.70% | 22,804,936 |
| 2010-11-29 | 2010-11-25 | 32.844 | 517,154 | -32,715 | 7.33% | 16,985,511 |
| 2010-11-25 | 2010-11-23 | 36.598 | 549,869 | +98,572 | 7.79% | 20,124,010 |
| 2010-11-24 | 2010-11-22 | 37.536 | 451,297 | +105,604 | 6.40% | 16,939,989 |
| 2010-11-23 | 2010-11-19 | 38.005 | 345,693 | -2,131 | 4.90% | 13,138,213 |
| 2010-11-19 | 2010-11-17 | 36.598 | 347,824 | +426 | 4.93% | 12,729,602 |
| 2010-11-17 | 2010-11-15 | 37.067 | 347,398 | +4,902 | 4.92% | 12,877,012 |
| 2010-11-01 | 2010-10-28 | 37.536 | 342,496 | +2,451 | 4.85% | 12,856,009 |
| 2010-10-28 | 2010-10-26 | 38.944 | 340,045 | +4,849 | 4.82% | 13,242,658 |
| 2010-10-25 | 2010-10-21 | 44.105 | 335,196 | +53 | 5.06% | 14,783,844 |
| 2010-10-22 | 2010-10-20 | 43.636 | 335,143 | +2,611 | 5.05% | 14,624,256 |
| 2010-10-15 | 2010-10-13 | 45.043 | 332,532 | +4,263 | 5.02% | 14,978,398 |
| 2010-10-13 | 2010-10-11 | 46.920 | 328,269 | +26,854 | 4.95% | 15,402,477 |
| 2010-10-12 | 2010-10-08 | 46.451 | 301,415 | -11,190 | 4.55% | 14,001,054 |
| 2010-10-11 | 2010-10-07 | 42.228 | 312,605 | +4,263 | 4.71% | 13,200,765 |
| 2010-10-08 | 2010-10-06 | 43.636 | 308,342 | -8,525 | 4.65% | 13,454,771 |
| 2010-10-06 | 2010-10-04 | 46.920 | 316,867 | +11,722 | 4.78% | 14,867,491 |
| 2010-10-05 | 2010-09-30 | 46.451 | 305,145 | +18,648 | 4.60% | 14,174,317 |
| 2010-10-04 | 2010-09-29 | 55.366 | 286,497 | +31,863 | 4.32% | 15,862,176 |
| 2010-09-30 | 2010-09-28 | 56.304 | 254,634 | +12,894 | 3.84% | 14,337,001 |
| 2010-09-29 | 2010-09-27 | 55.366 | 241,740 | +533 | 3.65% | 13,384,163 |
| 2010-09-27 | 2010-09-22 | 51.612 | 241,207 | +2,131 | 3.64% | 12,449,253 |
| 2010-09-22 | 2010-09-20 | 48.797 | 239,076 | -3,197 | 3.61% | 11,666,216 |
| 2010-09-21 | 2010-09-17 | 45.982 | 242,273 | +2,132 | 3.65% | 11,140,169 |
| 2010-09-16 | 2010-09-14 | 46.920 | 240,141 | +1,065 | 3.62% | 11,267,485 |
| 2010-09-15 | 2010-09-13 | 46.451 | 239,076 | +14,386 | 3.61% | 11,105,340 |
| 2010-09-14 | 2010-09-10 | 46.920 | 224,690 | +1,013 | 3.39% | 10,542,520 |
| 2010-09-10 | 2010-09-08 | 44.574 | 223,677 | +6,287 | 3.37% | 9,970,240 |
| 2010-09-03 | 2010-09-01 | 37.067 | 217,390 | +4,263 | 3.28% | 8,058,001 |
| 2010-05-19 | 2010-05-17 | 47.859 | 213,127 | +213,127 | 3.83% | 10,199,980 |
| 2010-04-15 | 2010-04-13 | 52.551 | 0 | -11,722 | ||
| 2010-03-16 | 2010-03-12 | 56.304 | 11,722 | +11,722 | 0.21% | 660,000 |
| 2009-08-17 | 2009-08-13 | 89.149 | 0 | -5,968 | ||
| 2009-08-05 | 2009-08-03 | 85.395 | 5,968 | -2,770 | 0.12% | 509,637 |
| 2009-08-04 | 2009-07-31 | 94.779 | 8,738 | +3,197 | 0.17% | 828,179 |
| 2009-08-03 | 2009-07-30 | 98.533 | 5,541 | -2,132 | 0.11% | 545,969 |
| 2009-07-31 | 2009-07-29 | 90.087 | 7,673 | -426 | 0.15% | 691,237 |
| 2009-07-29 | 2009-07-27 | 93.841 | 8,099 | +640 | 0.16% | 760,015 |
| 2009-07-28 | 2009-07-24 | 84.457 | 7,459 | +639 | 0.15% | 629,961 |
| 2009-07-27 | 2009-07-23 | 77.888 | 6,820 | +3,836 | 0.14% | 531,194 |
| 2009-07-21 | 2009-07-17 | 76.011 | 2,984 | +2,131 | 0.06% | 226,816 |
| 2009-07-17 | 2009-07-15 | 75.072 | 853 | -1,065 | 0.02% | 64,037 |
| 2009-07-14 | 2009-07-10 | 76.949 | 1,918 | +426 | 0.04% | 147,589 |
| 2009-07-13 | 2009-07-09 | 76.011 | 1,492 | -2,344 | 0.03% | 113,408 |
| 2009-07-10 | 2009-07-08 | 74.134 | 3,836 | +2,770 | 0.08% | 284,378 |
| 2009-07-09 | 2009-07-07 | 56.304 | 1,066 | +1,066 | 0.02% | 60,020 |
| 2007-06-26 | 2007-06-22 | 0 |
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