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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 10,000 | +10,000 | 0.00% | 101,500 |
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | -32,000 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 32,000 | +2,000 | 0.00% | 282,880 |
| 2025-08-04 | 2025-07-31 | 9.120 | 30,000 | -2,000 | 0.00% | 273,600 |
| 2025-07-25 | 2025-07-23 | 8.890 | 32,000 | +8,000 | 0.00% | 284,480 |
| 2025-07-24 | 2025-07-22 | 9.000 | 24,000 | +24,000 | 0.00% | 216,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | -24,000 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 24,000 | +24,000 | 0.00% | 220,080 |
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | -9,608 | ||
| 2025-04-14 | 2025-04-10 | 5.422 | 9,608 | -1,922 | 0.00% | 52,099 |
| 2025-04-11 | 2025-04-09 | 5.308 | 11,530 | -17,295 | 0.00% | 61,201 |
| 2025-04-09 | 2025-04-07 | 4.777 | 28,825 | +19,217 | 0.00% | 137,701 |
| 2025-04-08 | 2025-04-03 | 6.401 | 9,608 | +9,608 | 0.00% | 61,499 |
| 2025-03-20 | 2025-03-18 | 6.422 | 0 | -5,765 | ||
| 2025-03-19 | 2025-03-17 | 6.161 | 5,765 | +5,765 | 0.00% | 35,520 |
| 2024-11-14 | 2024-11-12 | 5.110 | 0 | -34,590 | ||
| 2024-10-28 | 2024-10-24 | 4.538 | 34,590 | +24,982 | 0.00% | 156,962 |
| 2024-10-15 | 2024-10-10 | 4.923 | 9,608 | +9,608 | 0.00% | 47,299 |
| 2024-04-08 | 2024-04-03 | 4.983 | 0 | -136,375 | ||
| 2024-04-05 | 2024-04-02 | 4.763 | 136,375 | -36,366 | 0.01% | 649,502 |
| 2024-03-01 | 2024-02-28 | 4.510 | 172,741 | +36,366 | 0.01% | 778,999 |
| 2024-02-28 | 2024-02-26 | 4.697 | 136,375 | +36,367 | 0.01% | 640,502 |
| 2024-02-27 | 2024-02-23 | 4.796 | 100,008 | -18,183 | 0.01% | 479,600 |
| 2024-02-26 | 2024-02-22 | 4.796 | 118,191 | +9,091 | 0.01% | 566,799 |
| 2024-02-14 | 2024-02-07 | 4.642 | 109,100 | +18,184 | 0.01% | 506,402 |
| 2024-02-08 | 2024-02-06 | 4.675 | 90,916 | -36,367 | 0.01% | 424,998 |
| 2024-02-06 | 2024-02-02 | 4.609 | 127,283 | +18,183 | 0.01% | 586,600 |
| 2024-02-02 | 2024-01-31 | 4.631 | 109,100 | -36,366 | 0.01% | 505,202 |
| 2024-02-01 | 2024-01-30 | 4.565 | 145,466 | +54,550 | 0.01% | 663,999 |
| 2024-01-30 | 2024-01-26 | 4.851 | 90,916 | +36,366 | 0.01% | 440,998 |
| 2024-01-29 | 2024-01-25 | 4.796 | 54,550 | -9,091 | 0.00% | 261,601 |
| 2024-01-26 | 2024-01-24 | 4.774 | 63,641 | +18,183 | 0.00% | 303,798 |
| 2024-01-05 | 2024-01-03 | 4.807 | 45,458 | +18,183 | 0.00% | 218,499 |
| 2023-12-27 | 2023-12-21 | 4.807 | 27,275 | -36,366 | 0.00% | 131,100 |
| 2023-12-22 | 2023-12-20 | 4.697 | 63,641 | -9,092 | 0.00% | 298,898 |
| 2023-12-18 | 2023-12-14 | 4.576 | 72,733 | -10,910 | 0.01% | 332,800 |
| 2023-12-14 | 2023-12-12 | 4.510 | 83,643 | -7,273 | 0.01% | 377,200 |
| 2023-12-12 | 2023-12-08 | 4.334 | 90,916 | -18,184 | 0.01% | 393,998 |
| 2023-11-20 | 2023-11-16 | 4.345 | 109,100 | +18,184 | 0.01% | 474,001 |
| 2023-11-17 | 2023-11-15 | 4.400 | 90,916 | +18,183 | 0.01% | 399,998 |
| 2023-10-17 | 2023-10-13 | 4.598 | 72,733 | +27,275 | 0.01% | 334,400 |
| 2023-10-13 | 2023-10-11 | 4.818 | 45,458 | -18,183 | 0.00% | 218,999 |
| 2023-10-12 | 2023-10-10 | 4.697 | 63,641 | -18,184 | 0.00% | 298,898 |
| 2023-10-05 | 2023-10-03 | 4.510 | 81,825 | +81,825 | 0.01% | 369,001 |
| 2023-10-04 | 2023-09-29 | 4.840 | 0 | -38,185 | ||
| 2023-09-28 | 2023-09-26 | 4.697 | 38,185 | -18,183 | 0.00% | 179,341 |
| 2023-09-20 | 2023-09-18 | 4.642 | 56,368 | +18,183 | 0.00% | 261,639 |
| 2023-09-15 | 2023-09-13 | 4.620 | 38,185 | -18,183 | 0.00% | 176,401 |
| 2023-08-29 | 2023-08-25 | 4.345 | 56,368 | +12,728 | 0.00% | 244,899 |
| 2023-08-28 | 2023-08-24 | 4.367 | 43,640 | -10,910 | 0.00% | 190,561 |
| 2023-08-24 | 2023-08-22 | 4.290 | 54,550 | -18,183 | 0.00% | 234,001 |
| 2023-08-23 | 2023-08-21 | 4.125 | 72,733 | +18,183 | 0.01% | 300,000 |
| 2023-08-21 | 2023-08-17 | 4.290 | 54,550 | -20,001 | 0.00% | 234,001 |
| 2023-05-31 | 2023-05-29 | 4.790 | 74,551 | +2,989 | 0.01% | 357,075 |
| 2023-05-04 | 2023-05-02 | 4.984 | 71,562 | +36,654 | 0.01% | 356,698 |
| 2023-05-03 | 2023-04-28 | 5.156 | 34,908 | -34,909 | 0.00% | 179,998 |
| 2023-04-26 | 2023-04-24 | 4.813 | 69,817 | +15,709 | 0.01% | 336,000 |
| 2023-04-25 | 2023-04-21 | 4.893 | 54,108 | +15,709 | 0.00% | 264,739 |
| 2023-04-04 | 2023-03-31 | 5.271 | 38,399 | +6,981 | 0.00% | 202,398 |
| 2023-01-09 | 2023-01-05 | 5.305 | 31,418 | -6,981 | 0.00% | 166,682 |
| 2022-09-20 | 2022-09-16 | 5.592 | 38,399 | +3,491 | 0.00% | 214,718 |
| 2022-06-01 | 2022-05-30 | 7.605 | 34,908 | +1,456 | 0.00% | 265,475 |
| 2022-05-04 | 2022-04-29 | 8.131 | 33,452 | +33,452 | 0.00% | 272,002 |
| 2016-03-30 | 2016-03-24 | 2.539 | 0 | -56,846 | ||
| 2016-03-24 | 2016-03-22 | 2.756 | 56,846 | +12,920 | 0.01% | 156,641 |
| 2016-03-10 | 2016-03-08 | 2.802 | 43,926 | -18,088 | 0.00% | 123,079 |
| 2016-02-22 | 2016-02-18 | 2.601 | 62,014 | -12,919 | 0.01% | 161,281 |
| 2016-02-19 | 2016-02-17 | 2.477 | 74,933 | -20,671 | 0.01% | 185,600 |
| 2016-02-05 | 2016-02-03 | 2.214 | 95,604 | +14,211 | 0.01% | 211,640 |
| 2016-01-27 | 2016-01-25 | 2.245 | 81,393 | +19,379 | 0.01% | 182,701 |
| 2015-10-28 | 2015-10-26 | 3.622 | 62,014 | +7,752 | 0.01% | 224,642 |
| 2015-10-27 | 2015-10-23 | 3.638 | 54,262 | -3,876 | 0.01% | 197,401 |
| 2015-08-26 | 2015-08-24 | 3.112 | 58,138 | +12,920 | 0.01% | 180,901 |
| 2015-08-25 | 2015-08-21 | 3.297 | 45,218 | +6,460 | 0.00% | 149,099 |
| 2015-08-21 | 2015-08-19 | 3.468 | 38,758 | +18,087 | 0.00% | 134,398 |
| 2015-08-20 | 2015-08-18 | 3.653 | 20,671 | +20,671 | 0.00% | 75,519 |
| 2015-05-06 | 2015-05-04 | 5.036 | 0 | -62,146 | ||
| 2015-04-24 | 2015-04-22 | 4.650 | 62,146 | +62,146 | 0.01% | 288,998 |
| 2014-10-23 | 2014-10-21 | 4.634 | 0 | -52,203 | ||
| 2014-08-28 | 2014-08-26 | 3.315 | 52,203 | -37,288 | 0.01% | 173,040 |
| 2014-08-15 | 2014-08-13 | 3.202 | 89,491 | -44,745 | 0.01% | 286,560 |
| 2014-07-30 | 2014-07-28 | 3.138 | 134,236 | +19,887 | 0.01% | 421,199 |
| 2014-07-28 | 2014-07-24 | 3.202 | 114,349 | +12,429 | 0.01% | 366,159 |
| 2014-07-25 | 2014-07-23 | 3.202 | 101,920 | -24,859 | 0.01% | 326,359 |
| 2014-07-24 | 2014-07-22 | 3.170 | 126,779 | -57,174 | 0.01% | 401,881 |
| 2014-07-04 | 2014-07-02 | 3.122 | 183,953 | -7,458 | 0.02% | 574,238 |
| 2014-05-22 | 2014-05-20 | 2.852 | 191,411 | +25,494 | 0.02% | 545,911 |
| 2014-05-21 | 2014-05-19 | 3.021 | 165,917 | +18,962 | 0.02% | 501,201 |
| 2014-04-11 | 2014-04-09 | 3.341 | 146,955 | +23,703 | 0.02% | 491,041 |
| 2014-04-02 | 2014-03-31 | 3.375 | 123,252 | -10,666 | 0.01% | 415,999 |
| 2014-03-24 | 2014-03-20 | 3.443 | 133,918 | +1,185 | 0.02% | 461,039 |
| 2014-03-21 | 2014-03-19 | 3.426 | 132,733 | +5,925 | 0.01% | 454,719 |
| 2014-03-20 | 2014-03-18 | 3.493 | 126,808 | +7,111 | 0.01% | 442,981 |
| 2014-03-19 | 2014-03-17 | 3.476 | 119,697 | -2,370 | 0.01% | 416,120 |
| 2014-03-18 | 2014-03-14 | 3.409 | 122,067 | -17,777 | 0.01% | 416,119 |
| 2014-03-05 | 2014-03-03 | 3.274 | 139,844 | +23,702 | 0.02% | 457,840 |
| 2014-02-21 | 2014-02-19 | 3.358 | 116,142 | +11,852 | 0.01% | 390,041 |
| 2014-02-20 | 2014-02-18 | 3.358 | 104,290 | +18,961 | 0.01% | 350,239 |
| 2014-02-19 | 2014-02-17 | 3.375 | 85,329 | +35,554 | 0.01% | 288,002 |
| 2014-01-29 | 2014-01-27 | 3.510 | 49,775 | -42,664 | 0.01% | 174,720 |
| 2014-01-27 | 2014-01-23 | 3.561 | 92,439 | +7,110 | 0.01% | 329,159 |
| 2014-01-22 | 2014-01-20 | 3.645 | 85,329 | -36,738 | 0.01% | 311,042 |
| 2014-01-15 | 2014-01-13 | 3.460 | 122,067 | -11,851 | 0.01% | 422,299 |
| 2014-01-09 | 2014-01-07 | 3.308 | 133,918 | +13,036 | 0.02% | 442,959 |
| 2013-12-11 | 2013-12-09 | 3.662 | 120,882 | +11,851 | 0.01% | 442,680 |
| 2013-12-10 | 2013-12-06 | 3.780 | 109,031 | +17,777 | 0.01% | 412,160 |
| 2013-12-09 | 2013-12-05 | 3.797 | 91,254 | -53,330 | 0.01% | 346,500 |
| 2013-12-06 | 2013-12-04 | 3.628 | 144,584 | -9,481 | 0.02% | 524,598 |
| 2013-11-15 | 2013-11-13 | 2.953 | 154,065 | +9,481 | 0.02% | 454,999 |
| 2013-11-14 | 2013-11-12 | 2.936 | 144,584 | +23,702 | 0.02% | 424,559 |
| 2013-11-12 | 2013-11-08 | 2.835 | 120,882 | +35,553 | 0.01% | 342,720 |
| 2013-09-06 | 2013-09-04 | 2.751 | 85,329 | -189,618 | 0.01% | 234,721 |
| 2013-09-05 | 2013-09-03 | 2.599 | 274,947 | -17,777 | 0.03% | 714,559 |
| 2013-08-30 | 2013-08-28 | 2.582 | 292,724 | -29,628 | 0.03% | 755,819 |
| 2013-08-28 | 2013-08-26 | 2.464 | 322,352 | +47,405 | 0.04% | 794,240 |
| 2013-08-27 | 2013-08-23 | 2.565 | 274,947 | -171,843 | 0.03% | 705,279 |
| 2013-08-22 | 2013-08-20 | 2.059 | 446,790 | +11,852 | 0.05% | 919,881 |
| 2013-08-21 | 2013-08-19 | 2.109 | 434,938 | +36,738 | 0.05% | 917,499 |
| 2013-07-26 | 2013-07-24 | 2.228 | 398,200 | -18,962 | 0.05% | 887,041 |
| 2013-07-25 | 2013-07-23 | 2.211 | 417,162 | +41,479 | 0.05% | 922,241 |
| 2013-07-16 | 2013-07-12 | 2.211 | 375,683 | +65,182 | 0.04% | 830,541 |
| 2013-07-15 | 2013-07-11 | 2.363 | 310,501 | -5,926 | 0.04% | 733,600 |
| 2013-07-12 | 2013-07-10 | 2.481 | 316,427 | +5,926 | 0.04% | 784,981 |
| 2013-07-11 | 2013-07-09 | 2.481 | 310,501 | -59,256 | 0.04% | 770,280 |
| 2013-06-27 | 2013-06-25 | 2.565 | 369,757 | +213,321 | 0.04% | 948,480 |
| 2013-06-07 | 2013-06-05 | 2.852 | 156,436 | +26,073 | 0.02% | 446,161 |
| 2013-05-27 | 2013-05-23 | 4.233 | 130,363 | +49,646 | 0.02% | 551,866 |
| 2013-05-23 | 2013-05-21 | 4.486 | 80,717 | +14,244 | 0.01% | 362,099 |
| 2013-05-22 | 2013-05-20 | 4.486 | 66,473 | +33,237 | 0.01% | 298,200 |
| 2013-05-21 | 2013-05-16 | 4.381 | 33,236 | -23,741 | 0.01% | 145,598 |
| 2013-04-30 | 2013-04-26 | 4.275 | 56,977 | -60,775 | 0.01% | 243,601 |
| 2013-04-29 | 2013-04-25 | 4.296 | 117,752 | -950 | 0.02% | 505,919 |
| 2013-04-05 | 2013-04-02 | 4.423 | 118,702 | -10,446 | 0.02% | 525,001 |
| 2013-03-27 | 2013-03-25 | 4.381 | 129,148 | -9,496 | 0.02% | 565,762 |
| 2013-03-14 | 2013-03-12 | 4.170 | 138,644 | +12,345 | 0.02% | 578,161 |
| 2013-03-13 | 2013-03-11 | 4.212 | 126,299 | +30,388 | 0.02% | 532,001 |
| 2013-03-12 | 2013-03-08 | 4.360 | 95,911 | +18,992 | 0.02% | 418,140 |
| 2013-03-04 | 2013-02-28 | 4.318 | 76,919 | +23,741 | 0.01% | 332,101 |
| 2013-02-08 | 2013-02-06 | 4.423 | 53,178 | -64,574 | 0.01% | 235,198 |
| 2013-02-07 | 2013-02-05 | 4.170 | 117,752 | +28,488 | 0.02% | 491,039 |
| 2013-02-06 | 2013-02-04 | 4.254 | 89,264 | -90,213 | 0.02% | 379,761 |
| 2013-02-04 | 2013-01-31 | 4.044 | 179,477 | +17,093 | 0.03% | 725,760 |
| 2013-02-01 | 2013-01-30 | 4.107 | 162,384 | +9,496 | 0.03% | 666,900 |
| 2013-01-29 | 2013-01-25 | 4.107 | 152,888 | -14,244 | 0.03% | 627,901 |
| 2013-01-17 | 2013-01-15 | 3.812 | 167,132 | +19,942 | 0.03% | 637,120 |
| 2013-01-10 | 2013-01-08 | 3.770 | 147,190 | +36,085 | 0.02% | 554,899 |
| 2013-01-08 | 2013-01-04 | 3.812 | 111,105 | +58,876 | 0.02% | 423,541 |
| 2013-01-07 | 2013-01-03 | 3.854 | 52,229 | -103,508 | 0.01% | 201,301 |
| 2012-11-30 | 2012-11-28 | 3.286 | 155,737 | +10,446 | 0.03% | 511,681 |
| 2012-11-29 | 2012-11-27 | 3.412 | 145,291 | +7,597 | 0.02% | 495,720 |
| 2012-11-12 | 2012-11-08 | 3.370 | 137,694 | +47,481 | 0.02% | 464,000 |
| 2012-11-07 | 2012-11-05 | 3.391 | 90,213 | +14,244 | 0.02% | 305,899 |
| 2012-11-02 | 2012-10-31 | 2.864 | 75,969 | +22,791 | 0.01% | 217,600 |
| 2012-09-24 | 2012-09-20 | 3.012 | 53,178 | +949 | 0.01% | 160,159 |
| 2012-06-15 | 2012-06-13 | 3.012 | 52,229 | -3,798 | 0.01% | 157,301 |
| 2012-06-14 | 2012-06-12 | 2.864 | 56,027 | +3,798 | 0.01% | 160,479 |
| 2012-06-12 | 2012-06-08 | 2.822 | 52,229 | -27,539 | 0.01% | 147,401 |
| 2012-05-29 | 2012-05-25 | 3.232 | 79,768 | +8,547 | 0.01% | 257,826 |
| 2012-05-28 | 2012-05-24 | 3.188 | 71,221 | +13,799 | 0.01% | 227,025 |
| 2012-05-22 | 2012-05-18 | 3.344 | 57,422 | -17,945 | 0.01% | 191,999 |
| 2012-05-18 | 2012-05-16 | 2.920 | 75,367 | +17,945 | 0.01% | 220,081 |
| 2012-05-04 | 2012-05-02 | 4.146 | 57,422 | +13,458 | 0.01% | 238,079 |
| 2012-04-24 | 2012-04-20 | 4.191 | 43,964 | +12,561 | 0.01% | 184,241 |
| 2012-03-28 | 2012-03-26 | 4.191 | 31,403 | -22,430 | 0.01% | 131,601 |
| 2012-03-15 | 2012-03-13 | 3.411 | 53,833 | -13,459 | 0.01% | 183,599 |
| 2012-03-13 | 2012-03-09 | 3.567 | 67,292 | +13,459 | 0.01% | 240,001 |
| 2012-02-27 | 2012-02-23 | 3.611 | 53,833 | -17,945 | 0.01% | 194,399 |
| 2012-02-24 | 2012-02-22 | 3.366 | 71,778 | -8,972 | 0.01% | 241,601 |
| 2012-02-23 | 2012-02-21 | 3.188 | 80,750 | +8,972 | 0.01% | 257,400 |
| 2012-02-21 | 2012-02-17 | 3.165 | 71,778 | +8,972 | 0.01% | 227,201 |
| 2012-02-13 | 2012-02-09 | 3.143 | 62,806 | -53,833 | 0.01% | 197,402 |
| 2012-02-08 | 2012-02-06 | 3.009 | 116,639 | +8,972 | 0.02% | 351,001 |
| 2012-02-06 | 2012-02-02 | 2.764 | 107,667 | +22,431 | 0.02% | 297,601 |
| 2011-08-23 | 2011-08-19 | 3.611 | 85,236 | +22,430 | 0.02% | 307,800 |
| 2011-07-25 | 2011-07-21 | 4.659 | 62,806 | -80,749 | 0.01% | 292,602 |
| 2011-07-15 | 2011-07-13 | 4.124 | 143,555 | +16,150 | 0.03% | 591,998 |
| 2011-07-13 | 2011-07-11 | 4.324 | 127,405 | +15,252 | 0.02% | 550,958 |
| 2011-07-08 | 2011-07-06 | 4.324 | 112,153 | +13,459 | 0.02% | 485,001 |
| 2011-07-07 | 2011-07-05 | 4.414 | 98,694 | -53,834 | 0.02% | 435,598 |
| 2011-07-06 | 2011-07-04 | 4.102 | 152,528 | +26,917 | 0.03% | 625,601 |
| 2011-07-05 | 2011-06-30 | 3.834 | 125,611 | -13,458 | 0.02% | 481,600 |
| 2011-07-04 | 2011-06-29 | 3.767 | 139,069 | -13,459 | 0.02% | 523,899 |
| 2011-06-30 | 2011-06-28 | 3.789 | 152,528 | -18,841 | 0.03% | 578,001 |
| 2011-06-24 | 2011-06-22 | 3.633 | 171,369 | +14,355 | 0.03% | 622,659 |
| 2011-06-23 | 2011-06-21 | 3.611 | 157,014 | +22,431 | 0.03% | 567,001 |
| 2011-06-22 | 2011-06-20 | 3.522 | 134,583 | +63,702 | 0.02% | 473,999 |
| 2011-06-17 | 2011-06-15 | 3.946 | 70,881 | -5,383 | 0.01% | 279,662 |
| 2011-06-15 | 2011-06-13 | 4.079 | 76,264 | -8,972 | 0.01% | 311,101 |
| 2011-06-13 | 2011-06-09 | 3.946 | 85,236 | -8,972 | 0.02% | 336,300 |
| 2011-06-10 | 2011-06-08 | 4.012 | 94,208 | -17,945 | 0.02% | 377,999 |
| 2011-06-09 | 2011-06-07 | 4.235 | 112,153 | -53,833 | 0.02% | 475,001 |
| 2011-06-07 | 2011-06-02 | 4.570 | 165,986 | -8,972 | 0.03% | 758,500 |
| 2011-06-03 | 2011-06-01 | 4.637 | 174,958 | -74,470 | 0.03% | 811,199 |
| 2011-06-02 | 2011-05-31 | 4.302 | 249,428 | +8,973 | 0.04% | 1,073,082 |
| 2011-05-30 | 2011-05-26 | 3.901 | 240,455 | +6,280 | 0.04% | 937,999 |
| 2011-05-26 | 2011-05-24 | 3.812 | 234,175 | +41,272 | 0.04% | 892,621 |
| 2011-05-25 | 2011-05-23 | 4.035 | 192,903 | +29,609 | 0.03% | 778,301 |
| 2011-05-12 | 2011-05-09 | 4.659 | 163,294 | +4,486 | 0.03% | 760,758 |
| 2011-05-06 | 2011-05-04 | 4.614 | 158,808 | +26,916 | 0.03% | 732,779 |
| 2011-05-05 | 2011-05-03 | 4.815 | 131,892 | +13,459 | 0.02% | 635,042 |
| 2011-05-03 | 2011-04-28 | 5.015 | 118,433 | +6,280 | 0.02% | 593,999 |
| 2011-04-28 | 2011-04-26 | 5.082 | 112,153 | -44,861 | 0.02% | 570,002 |
| 2011-04-21 | 2011-04-19 | 5.060 | 157,014 | +8,972 | 0.03% | 794,501 |
| 2011-04-18 | 2011-04-14 | 5.172 | 148,042 | -4,486 | 0.03% | 765,602 |
| 2011-04-14 | 2011-04-12 | 5.038 | 152,528 | +13,459 | 0.03% | 768,402 |
| 2011-04-12 | 2011-04-08 | 4.949 | 139,069 | +49,347 | 0.02% | 688,198 |
| 2011-04-11 | 2011-04-07 | 5.149 | 89,722 | +26,916 | 0.02% | 461,999 |
| 2011-04-04 | 2011-03-31 | 5.194 | 62,806 | +17,945 | 0.01% | 326,203 |
| 2011-03-31 | 2011-03-29 | 5.305 | 44,861 | -13,458 | 0.01% | 238,000 |
| 2011-03-29 | 2011-03-25 | 5.350 | 58,319 | +8,075 | 0.01% | 311,998 |
| 2011-03-25 | 2011-03-23 | 5.238 | 50,244 | +5,383 | 0.01% | 263,198 |
| 2011-03-21 | 2011-03-17 | 5.216 | 44,861 | +4,486 | 0.01% | 234,000 |
| 2011-03-14 | 2011-03-10 | 5.863 | 40,375 | +4,486 | 0.01% | 236,700 |
| 2011-03-01 | 2011-02-25 | 5.439 | 35,889 | -3,589 | 0.01% | 195,201 |
| 2011-02-28 | 2011-02-24 | 5.172 | 39,478 | +3,589 | 0.01% | 204,161 |
| 2011-02-24 | 2011-02-22 | 5.439 | 35,889 | +4,486 | 0.01% | 195,201 |
| 2010-12-20 | 2010-12-16 | 5.461 | 31,403 | +31,403 | 0.01% | 171,501 |
| 2010-12-03 | 2010-12-01 | 4.949 | 0 | -89,722 | ||
| 2010-12-02 | 2010-11-30 | 4.703 | 89,722 | +85,236 | 0.02% | 421,999 |
| 2010-09-14 | 2010-09-10 | 5.328 | 4,486 | -40,375 | 0.00% | 23,899 |
| 2010-09-08 | 2010-09-06 | 5.082 | 44,861 | -58,319 | 0.01% | 228,000 |
| 2010-09-01 | 2010-08-30 | 4.926 | 103,180 | +13,458 | 0.02% | 508,298 |
| 2010-08-30 | 2010-08-26 | 4.971 | 89,722 | -8,972 | 0.02% | 445,999 |
| 2010-08-27 | 2010-08-25 | 4.681 | 98,694 | +58,319 | 0.02% | 461,998 |
| 2010-05-31 | 2010-05-27 | 6.085 | 40,375 | +13,458 | 0.01% | 245,700 |
| 2010-05-28 | 2010-05-26 | 5.751 | 26,917 | +8,973 | 0.00% | 154,802 |
| 2010-05-18 | 2010-05-14 | 6.687 | 17,944 | -17,945 | 0.00% | 119,997 |
| 2010-05-10 | 2010-05-06 | 5.417 | 35,889 | +35,889 | 0.01% | 194,401 |
| 2010-04-20 | 2010-04-16 | 6.687 | 0 | -8,972 | ||
| 2010-04-19 | 2010-04-15 | 6.108 | 8,972 | +8,972 | 0.00% | 54,799 |
| 2010-04-08 | 2010-04-01 | 5.773 | 0 | -53,833 | ||
| 2010-04-07 | 2010-03-31 | 5.038 | 53,833 | -24,225 | 0.01% | 271,199 |
| 2010-03-25 | 2010-03-23 | 5.060 | 78,058 | +15,252 | 0.01% | 394,979 |
| 2010-03-24 | 2010-03-22 | 5.194 | 62,806 | +17,945 | 0.01% | 326,203 |
| 2010-03-23 | 2010-03-19 | 5.261 | 44,861 | -58,319 | 0.01% | 236,000 |
| 2010-03-22 | 2010-03-18 | 4.815 | 103,180 | -35,889 | 0.02% | 496,798 |
| 2010-03-16 | 2010-03-12 | 4.191 | 139,069 | +8,972 | 0.02% | 582,799 |
| 2010-03-12 | 2010-03-10 | 4.347 | 130,097 | -448,611 | 0.02% | 565,499 |
| 2010-03-02 | 2010-02-26 | 4.213 | 578,708 | +448,611 | 0.10% | 2,438,100 |
| 2010-03-01 | 2010-02-25 | 4.057 | 130,097 | -22,431 | 0.02% | 527,799 |
| 2010-02-26 | 2010-02-24 | 3.968 | 152,528 | +4,486 | 0.03% | 605,201 |
| 2010-02-24 | 2010-02-22 | 3.879 | 148,042 | -13,458 | 0.03% | 574,202 |
| 2010-02-23 | 2010-02-19 | 3.812 | 161,500 | +4,486 | 0.03% | 615,600 |
| 2010-02-18 | 2010-02-12 | 3.923 | 157,014 | +26,917 | 0.03% | 616,001 |
| 2010-02-04 | 2010-02-02 | 3.990 | 130,097 | -4,486 | 0.02% | 519,099 |
| 2010-02-02 | 2010-01-29 | 3.745 | 134,583 | +13,458 | 0.02% | 503,999 |
| 2010-01-28 | 2010-01-26 | 3.856 | 121,125 | +8,972 | 0.02% | 467,100 |
| 2010-01-26 | 2010-01-22 | 4.146 | 112,153 | +26,917 | 0.02% | 465,001 |
| 2010-01-22 | 2010-01-20 | 4.436 | 85,236 | +13,458 | 0.02% | 378,100 |
| 2010-01-21 | 2010-01-19 | 4.458 | 71,778 | +31,403 | 0.01% | 320,001 |
| 2010-01-20 | 2010-01-18 | 4.503 | 40,375 | +13,458 | 0.01% | 181,800 |
| 2010-01-19 | 2010-01-15 | 4.414 | 26,917 | -8,972 | 0.00% | 118,802 |
| 2010-01-15 | 2010-01-13 | 4.213 | 35,889 | +26,917 | 0.01% | 151,201 |
| 2010-01-12 | 2010-01-08 | 4.369 | 8,972 | +8,972 | 0.00% | 39,199 |
| 2010-01-07 | 2010-01-05 | 4.213 | 0 | -8,972 | ||
| 2010-01-06 | 2010-01-04 | 4.168 | 8,972 | +8,972 | 0.00% | 37,399 |
| 2009-12-21 | 2009-12-17 | 4.458 | 0 | -8,972 | ||
| 2009-12-11 | 2009-12-09 | 4.235 | 8,972 | +8,972 | 0.00% | 37,999 |
| 2009-11-30 | 2009-11-26 | 4.213 | 0 | -17,944 | ||
| 2009-11-26 | 2009-11-24 | 4.324 | 17,944 | +17,944 | 0.00% | 77,598 |
| 2009-11-17 | 2009-11-13 | 4.146 | 0 | -17,944 | ||
| 2009-11-05 | 2009-11-03 | 3.277 | 17,944 | +17,944 | 0.00% | 58,799 |
| 2009-09-24 | 2009-09-22 | 3.500 | 0 | -116,639 | ||
| 2009-09-08 | 2009-09-04 | 2.920 | 116,639 | +44,861 | 0.02% | 340,601 |
| 2009-09-07 | 2009-09-03 | 2.898 | 71,778 | +26,917 | 0.01% | 208,001 |
| 2009-09-04 | 2009-09-02 | 2.920 | 44,861 | -17,945 | 0.01% | 131,000 |
| 2009-09-02 | 2009-08-31 | 2.898 | 62,806 | +17,945 | 0.01% | 182,001 |
| 2009-08-26 | 2009-08-24 | 2.876 | 44,861 | -44,861 | 0.01% | 129,000 |
| 2009-08-17 | 2009-08-13 | 2.786 | 89,722 | +35,889 | 0.02% | 250,000 |
| 2009-08-14 | 2009-08-12 | 2.853 | 53,833 | +8,972 | 0.01% | 153,599 |
| 2009-08-13 | 2009-08-11 | 2.876 | 44,861 | +8,972 | 0.01% | 129,000 |
| 2009-08-12 | 2009-08-10 | 2.898 | 35,889 | -8,972 | 0.01% | 104,000 |
| 2009-08-11 | 2009-08-07 | 2.831 | 44,861 | +22,430 | 0.01% | 127,000 |
| 2009-08-06 | 2009-08-04 | 3.076 | 22,431 | +22,431 | 0.00% | 69,001 |
| 2009-08-04 | 2009-07-31 | 3.076 | 0 | -44,861 | ||
| 2009-07-31 | 2009-07-29 | 2.853 | 44,861 | +22,430 | 0.01% | 128,000 |
| 2009-07-30 | 2009-07-28 | 2.853 | 22,431 | +22,431 | 0.00% | 64,001 |
| 2009-07-28 | 2009-07-24 | 2.697 | 0 | -31,403 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 31,403 | +995 | 0.01% | 88,193 |
| 2009-07-20 | 2009-07-16 | 2.785 | 30,408 | -47,785 | 0.01% | 84,699 |
| 2009-07-17 | 2009-07-15 | 2.624 | 78,193 | -17,376 | 0.02% | 205,200 |
| 2009-07-16 | 2009-07-14 | 2.417 | 95,569 | +21,720 | 0.02% | 231,000 |
| 2009-07-06 | 2009-07-02 | 2.785 | 73,849 | -8,688 | 0.02% | 205,701 |
| 2009-07-02 | 2009-06-29 | 2.808 | 82,537 | +8,688 | 0.02% | 231,800 |
| 2009-06-26 | 2009-06-24 | 2.693 | 73,849 | -8,688 | 0.02% | 198,901 |
| 2009-06-25 | 2009-06-23 | 2.624 | 82,537 | +8,688 | 0.02% | 216,600 |
| 2009-06-24 | 2009-06-22 | 2.762 | 73,849 | +8,688 | 0.02% | 204,001 |
| 2009-06-19 | 2009-06-17 | 2.831 | 65,161 | +8,688 | 0.01% | 184,501 |
| 2009-06-18 | 2009-06-16 | 2.924 | 56,473 | +13,033 | 0.01% | 165,101 |
| 2009-06-17 | 2009-06-15 | 2.947 | 43,440 | +21,720 | 0.01% | 127,999 |
| 2009-06-16 | 2009-06-12 | 2.878 | 21,720 | -43,441 | 0.00% | 62,499 |
| 2009-06-15 | 2009-06-11 | 2.624 | 65,161 | +65,161 | 0.01% | 171,001 |
| 2009-06-11 | 2009-06-09 | 2.739 | 0 | -34,752 | ||
| 2009-06-10 | 2009-06-08 | 2.509 | 34,752 | -21,721 | 0.01% | 87,199 |
| 2009-06-09 | 2009-06-05 | 2.233 | 56,473 | +17,377 | 0.01% | 126,101 |
| 2009-06-08 | 2009-06-04 | 2.279 | 39,096 | +17,376 | 0.01% | 89,099 |
| 2009-06-02 | 2009-05-29 | 2.164 | 21,720 | +21,720 | 0.00% | 46,999 |
| 2009-05-22 | 2009-05-20 | 2.049 | 0 | -21,720 | ||
| 2009-05-06 | 2009-05-04 | 1.703 | 21,720 | +21,720 | 0.00% | 37,000 |
| 2009-04-24 | 2009-04-22 | 1.750 | 0 | -43,440 | ||
| 2009-04-21 | 2009-04-17 | 1.611 | 43,440 | +43,440 | 0.01% | 69,999 |
| 2008-07-18 | 2008-07-16 | 2.647 | 0 | -3,475 | ||
| 2008-07-17 | 2008-07-15 | 2.693 | 3,475 | +3,475 | 0.00% | 9,359 |
| 2008-04-02 | 2008-03-31 | 3.775 | 0 | -1,738 | ||
| 2008-01-21 | 2008-01-17 | 3.752 | 1,738 | -4,344 | 0.00% | 6,521 |
| 2008-01-11 | 2008-01-09 | 4.719 | 6,082 | +4,344 | 0.00% | 28,702 |
| 2008-01-08 | 2008-01-04 | 5.295 | 1,738 | -4,344 | 0.00% | 9,202 |
| 2008-01-04 | 2008-01-02 | 5.341 | 6,082 | -4,344 | 0.00% | 32,482 |
| 2008-01-03 | 2007-12-31 | 5.180 | 10,426 | -8,688 | 0.00% | 54,001 |
| 2008-01-02 | 2007-12-27 | 4.811 | 19,114 | +4,344 | 0.00% | 91,961 |
| 2007-12-20 | 2007-12-18 | 4.742 | 14,770 | +8,688 | 0.00% | 70,041 |
| 2007-12-19 | 2007-12-17 | 5.041 | 6,082 | -8,688 | 0.00% | 30,662 |
| 2007-12-11 | 2007-12-07 | 5.318 | 14,770 | -5,213 | 0.00% | 78,541 |
| 2007-12-07 | 2007-12-05 | 5.387 | 19,983 | -4,344 | 0.00% | 107,642 |
| 2007-12-04 | 2007-11-30 | 4.972 | 24,327 | +9,557 | 0.01% | 120,962 |
| 2007-11-20 | 2007-11-16 | 5.778 | 14,770 | +4,344 | 0.00% | 85,341 |
| 2007-11-06 | 2007-11-02 | 5.985 | 10,426 | +4,344 | 0.00% | 62,402 |
| 2007-11-05 | 2007-11-01 | 6.100 | 6,082 | +4,344 | 0.00% | 37,102 |
| 2007-11-02 | 2007-10-31 | 6.169 | 1,738 | -14,769 | 0.00% | 10,722 |
| 2007-11-01 | 2007-10-30 | 6.215 | 16,507 | -6,951 | 0.00% | 102,598 |
| 2007-10-23 | 2007-10-18 | 5.364 | 23,458 | +13,032 | 0.01% | 125,821 |
| 2007-10-16 | 2007-10-12 | 6.446 | 10,426 | +8,688 | 0.00% | 67,202 |
| 2007-10-04 | 2007-10-02 | 7.251 | 1,738 | -4,344 | 0.00% | 12,603 |
| 2007-10-03 | 2007-09-28 | 7.021 | 6,082 | +1,738 | 0.00% | 42,702 |
| 2007-10-02 | 2007-09-27 | 6.883 | 4,344 | +4,344 | 0.00% | 29,900 |
| 2007-09-17 | 2007-09-13 | 6.929 | 0 | -4,344 | ||
| 2007-09-13 | 2007-09-11 | 6.791 | 4,344 | +4,344 | 0.00% | 29,500 |
| 2007-09-07 | 2007-09-05 | 6.906 | 0 | -4,344 | ||
| 2007-09-03 | 2007-08-30 | 6.630 | 4,344 | +4,344 | 0.00% | 28,800 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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