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 | 0.275 | 8,465 | +0 | 0.00% | 2,328 |
| 2025-10-13 | 2025-10-09 | 0.260 | 8,465 | +0 | 0.00% | 2,201 |
| 2025-10-10 | 2025-10-08 | 0.270 | 8,465 | +0 | 0.00% | 2,286 |
| 2025-10-09 | 2025-10-06 | 0.280 | 8,465 | +0 | 0.00% | 2,370 |
| 2025-10-08 | 2025-10-03 | 0.270 | 8,465 | +0 | 0.00% | 2,286 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,465 | +0 | 0.00% | 2,413 |
| 2025-10-03 | 2025-09-30 | 0.237 | 8,465 | +0 | 0.00% | 2,006 |
| 2025-10-02 | 2025-09-29 | 0.245 | 8,465 | +0 | 0.00% | 2,074 |
| 2025-09-30 | 2025-09-26 | 0.245 | 8,465 | +0 | 0.00% | 2,074 |
| 2025-09-29 | 2025-09-25 | 0.250 | 8,465 | +0 | 0.00% | 2,116 |
| 2025-09-26 | 2025-09-24 | 0.250 | 8,465 | +0 | 0.00% | 2,116 |
| 2025-09-25 | 2025-09-23 | 0.250 | 8,465 | +0 | 0.00% | 2,116 |
| 2025-09-24 | 2025-09-22 | 0.255 | 8,465 | +0 | 0.00% | 2,159 |
| 2025-09-23 | 2025-09-19 | 0.275 | 8,465 | +0 | 0.00% | 2,328 |
| 2025-09-22 | 2025-09-18 | 0.260 | 8,465 | +0 | 0.00% | 2,201 |
| 2025-09-19 | 2025-09-17 | 0.270 | 8,465 | +0 | 0.00% | 2,286 |
| 2025-09-18 | 2025-09-16 | 0.265 | 8,465 | +0 | 0.00% | 2,243 |
| 2025-09-17 | 2025-09-15 | 0.260 | 8,465 | +0 | 0.00% | 2,201 |
| 2025-09-16 | 2025-09-12 | 0.265 | 8,465 | +0 | 0.00% | 2,243 |
| 2025-09-15 | 2025-09-11 | 0.265 | 8,465 | +0 | 0.00% | 2,243 |
| 2025-09-12 | 2025-09-10 | 0.255 | 8,465 | +0 | 0.00% | 2,159 |
| 2025-09-11 | 2025-09-09 | 0.250 | 8,465 | +0 | 0.00% | 2,116 |
| 2025-09-10 | 2025-09-08 | 0.249 | 8,465 | +0 | 0.00% | 2,108 |
| 2025-09-09 | 2025-09-05 | 0.240 | 8,465 | +0 | 0.00% | 2,032 |
| 2025-09-08 | 2025-09-04 | 0.248 | 8,465 | +0 | 0.00% | 2,099 |
| 2025-09-05 | 2025-09-03 | 0.229 | 8,465 | +0 | 0.00% | 1,938 |
| 2025-09-04 | 2025-09-02 | 0.229 | 8,465 | +0 | 0.00% | 1,938 |
| 2025-09-03 | 2025-09-01 | 0.233 | 8,465 | +0 | 0.00% | 1,972 |
| 2025-09-02 | 2025-08-29 | 0.240 | 8,465 | +0 | 0.00% | 2,032 |
| 2025-09-01 | 2025-08-28 | 0.234 | 8,465 | +0 | 0.00% | 1,981 |
| 2025-08-29 | 2025-08-27 | 0.230 | 8,465 | +0 | 0.00% | 1,947 |
| 2025-08-28 | 2025-08-26 | 0.290 | 8,465 | +0 | 0.00% | 2,455 |
| 2025-08-27 | 2025-08-25 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-08-26 | 2025-08-22 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-08-25 | 2025-08-21 | 0.310 | 8,465 | +0 | 0.00% | 2,624 |
| 2025-08-22 | 2025-08-20 | 0.310 | 8,465 | +0 | 0.00% | 2,624 |
| 2025-08-21 | 2025-08-19 | 0.310 | 8,465 | +0 | 0.00% | 2,624 |
| 2025-08-20 | 2025-08-18 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-08-19 | 2025-08-15 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-08-18 | 2025-08-14 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-08-15 | 2025-08-13 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-08-14 | 2025-08-12 | 0.320 | 8,465 | +0 | 0.00% | 2,709 |
| 2025-08-13 | 2025-08-11 | 0.320 | 8,465 | +0 | 0.00% | 2,709 |
| 2025-08-12 | 2025-08-08 | 0.310 | 8,465 | +0 | 0.00% | 2,624 |
| 2025-08-11 | 2025-08-07 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-08-08 | 2025-08-06 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-08-07 | 2025-08-05 | 0.310 | 8,465 | +0 | 0.00% | 2,624 |
| 2025-08-06 | 2025-08-04 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-08-05 | 2025-08-01 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-08-04 | 2025-07-31 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-08-01 | 2025-07-30 | 0.340 | 8,465 | +0 | 0.00% | 2,878 |
| 2025-07-31 | 2025-07-29 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-07-30 | 2025-07-28 | 0.335 | 8,465 | +0 | 0.00% | 2,836 |
| 2025-07-29 | 2025-07-25 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-07-28 | 2025-07-24 | 0.345 | 8,465 | +0 | 0.00% | 2,920 |
| 2025-07-25 | 2025-07-23 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-07-24 | 2025-07-22 | 0.325 | 8,465 | +0 | 0.00% | 2,751 |
| 2025-07-23 | 2025-07-21 | 0.360 | 8,465 | +0 | 0.00% | 3,047 |
| 2025-07-22 | 2025-07-18 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-07-21 | 2025-07-17 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-07-18 | 2025-07-16 | 0.340 | 8,465 | +0 | 0.00% | 2,878 |
| 2025-07-17 | 2025-07-15 | 0.335 | 8,465 | +0 | 0.00% | 2,836 |
| 2025-07-16 | 2025-07-14 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-07-15 | 2025-07-11 | 0.305 | 8,465 | +0 | 0.00% | 2,582 |
| 2025-07-14 | 2025-07-10 | 0.305 | 8,465 | +0 | 0.00% | 2,582 |
| 2025-07-11 | 2025-07-09 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-07-10 | 2025-07-08 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-07-09 | 2025-07-07 | 0.340 | 8,465 | +0 | 0.00% | 2,878 |
| 2025-07-08 | 2025-07-04 | 0.340 | 8,465 | +0 | 0.00% | 2,878 |
| 2025-07-07 | 2025-07-03 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-07-04 | 2025-07-02 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-07-03 | 2025-06-30 | 0.330 | 8,465 | +0 | 0.00% | 2,793 |
| 2025-07-02 | 2025-06-27 | 0.305 | 8,465 | +0 | 0.00% | 2,582 |
| 2025-06-30 | 2025-06-26 | 0.295 | 8,465 | +0 | 0.00% | 2,497 |
| 2025-06-27 | 2025-06-25 | 0.315 | 8,465 | +0 | 0.00% | 2,666 |
| 2025-06-26 | 2025-06-24 | 0.315 | 8,465 | +0 | 0.00% | 2,666 |
| 2025-06-25 | 2025-06-23 | 0.270 | 8,465 | +0 | 0.00% | 2,286 |
| 2025-06-24 | 2025-06-20 | 0.275 | 8,465 | +0 | 0.00% | 2,328 |
| 2025-06-23 | 2025-06-19 | 0.275 | 8,465 | +0 | 0.00% | 2,328 |
| 2025-06-20 | 2025-06-18 | 0.280 | 8,465 | +0 | 0.00% | 2,370 |
| 2025-06-19 | 2025-06-17 | 0.280 | 8,465 | +0 | 0.00% | 2,370 |
| 2025-06-18 | 2025-06-16 | 0.295 | 8,465 | +0 | 0.00% | 2,497 |
| 2025-06-17 | 2025-06-13 | 0.295 | 8,465 | +0 | 0.00% | 2,497 |
| 2025-06-16 | 2025-06-12 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-06-13 | 2025-06-11 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-06-12 | 2025-06-10 | 0.300 | 8,465 | +0 | 0.00% | 2,540 |
| 2025-06-11 | 2025-06-09 | 0.295 | 8,465 | +0 | 0.00% | 2,497 |
| 2025-06-10 | 2025-06-06 | 0.305 | 8,465 | +0 | 0.00% | 2,582 |
| 2025-06-09 | 2025-06-05 | 0.285 | 8,465 | +0 | 0.00% | 2,413 |
| 2025-06-06 | 2025-06-04 | 0.285 | 8,465 | +0 | 0.00% | 2,413 |
| 2025-06-05 | 2025-06-03 | 0.280 | 8,465 | +0 | 0.00% | 2,370 |
| 2025-06-04 | 2025-06-02 | 0.335 | 8,465 | +0 | 0.00% | 2,836 |
| 2025-06-03 | 2025-05-30 | 0.380 | 8,465 | +0 | 0.00% | 3,217 |
| 2025-06-02 | 2025-05-29 | 0.385 | 8,465 | +0 | 0.00% | 3,259 |
| 2025-05-30 | 2025-05-28 | 0.405 | 8,465 | +0 | 0.00% | 3,428 |
| 2025-05-29 | 2025-05-27 | 0.405 | 8,465 | +0 | 0.00% | 3,428 |
| 2025-05-28 | 2025-05-26 | 0.405 | 8,465 | +0 | 0.00% | 3,428 |
| 2025-05-27 | 2025-05-23 | 0.405 | 8,465 | +0 | 0.00% | 3,428 |
| 2025-05-26 | 2025-05-22 | 0.405 | 8,465 | +0 | 0.00% | 3,428 |
| 2025-05-23 | 2025-05-21 | 0.405 | 8,465 | +0 | 0.00% | 3,428 |
| 2025-05-22 | 2025-05-20 | 0.410 | 8,465 | +0 | 0.00% | 3,471 |
| 2025-05-21 | 2025-05-19 | 0.410 | 8,465 | +0 | 0.00% | 3,471 |
| 2025-05-20 | 2025-05-16 | 0.430 | 8,465 | +0 | 0.00% | 3,640 |
| 2025-05-19 | 2025-05-15 | 0.420 | 8,465 | +0 | 0.00% | 3,555 |
| 2025-05-16 | 2025-05-14 | 0.395 | 8,465 | +0 | 0.00% | 3,344 |
| 2025-05-15 | 2025-05-13 | 0.420 | 8,465 | +0 | 0.00% | 3,555 |
| 2025-05-14 | 2025-05-12 | 0.415 | 8,465 | +0 | 0.00% | 3,513 |
| 2025-05-13 | 2025-05-09 | 0.410 | 8,465 | +0 | 0.00% | 3,471 |
| 2025-05-12 | 2025-05-08 | 0.335 | 8,465 | +0 | 0.00% | 2,836 |
| 2025-05-09 | 2025-05-07 | 0.345 | 8,465 | +0 | 0.00% | 2,920 |
| 2025-05-08 | 2025-05-06 | 0.365 | 8,465 | +0 | 0.00% | 3,090 |
| 2025-05-07 | 2025-05-02 | 0.365 | 8,465 | +0 | 0.00% | 3,090 |
| 2025-05-06 | 2025-04-30 | 0.365 | 8,465 | +0 | 0.00% | 3,090 |
| 2025-05-02 | 2025-04-29 | 0.340 | 8,465 | +0 | 0.00% | 2,878 |
| 2025-04-30 | 2025-04-28 | 0.335 | 8,465 | +0 | 0.00% | 2,836 |
| 2025-04-29 | 2025-04-25 | 0.370 | 8,465 | +0 | 0.00% | 3,132 |
| 2025-04-28 | 2025-04-24 | 0.355 | 8,465 | +0 | 0.00% | 3,005 |
| 2025-04-25 | 2025-04-23 | 0.375 | 8,465 | +0 | 0.00% | 3,174 |
| 2025-04-24 | 2025-04-22 | 0.375 | 8,465 | +0 | 0.00% | 3,174 |
| 2025-04-23 | 2025-04-17 | 0.375 | 8,465 | +0 | 0.00% | 3,174 |
| 2025-04-22 | 2025-04-16 | 0.375 | 8,465 | +0 | 0.00% | 3,174 |
| 2025-04-17 | 2025-04-15 | 0.390 | 8,465 | +0 | 0.00% | 3,301 |
| 2025-04-16 | 2025-04-14 | 0.390 | 8,465 | +0 | 0.00% | 3,301 |
| 2025-04-15 | 2025-04-11 | 0.390 | 8,465 | +0 | 0.00% | 3,301 |
| 2025-04-14 | 2025-04-10 | 0.405 | 8,465 | +0 | 0.00% | 3,428 |
| 2025-04-11 | 2025-04-09 | 0.400 | 8,465 | +0 | 0.00% | 3,386 |
| 2025-04-10 | 2025-04-08 | 0.440 | 8,465 | +0 | 0.00% | 3,725 |
| 2025-04-09 | 2025-04-07 | 0.375 | 8,465 | +0 | 0.00% | 3,174 |
| 2025-04-08 | 2025-04-03 | 0.400 | 8,465 | +0 | 0.00% | 3,386 |
| 2025-04-07 | 2025-04-02 | 0.430 | 8,465 | +0 | 0.00% | 3,640 |
| 2025-04-03 | 2025-04-01 | 0.430 | 8,465 | +0 | 0.00% | 3,640 |
| 2025-04-02 | 2025-03-31 | 0.410 | 8,465 | +0 | 0.00% | 3,471 |
| 2025-04-01 | 2025-03-28 | 0.410 | 8,465 | +0 | 0.00% | 3,471 |
| 2025-03-31 | 2025-03-27 | 0.440 | 8,465 | +0 | 0.00% | 3,725 |
| 2025-03-28 | 2025-03-26 | 0.445 | 8,465 | +0 | 0.00% | 3,767 |
| 2025-03-27 | 2025-03-25 | 0.475 | 8,465 | +0 | 0.00% | 4,021 |
| 2025-03-26 | 2025-03-24 | 0.510 | 8,465 | +0 | 0.00% | 4,317 |
| 2025-03-25 | 2025-03-21 | 0.480 | 8,465 | +0 | 0.00% | 4,063 |
| 2025-03-24 | 2025-03-20 | 0.475 | 8,465 | +0 | 0.00% | 4,021 |
| 2025-03-21 | 2025-03-19 | 0.475 | 8,465 | +0 | 0.00% | 4,021 |
| 2023-08-17 | 2023-08-15 | 0.629 | 8,465 | -153 | 0.01% | 5,321 |
| 2018-05-18 | 2018-05-16 | 19.644 | 8,618 | -611 | 0.01% | 169,296 |
| 2017-12-08 | 2017-12-06 | 23.573 | 9,229 | +611 | 0.01% | 217,558 |
| 2016-01-27 | 2016-01-25 | 49.111 | 8,618 | -51,923 | 0.02% | 423,240 |
| 2015-07-10 | 2015-07-08 | 35.360 | 60,541 | -8,389 | 0.17% | 2,140,730 |
| 2015-07-09 | 2015-07-07 | 43.218 | 68,930 | +5,090 | 0.19% | 2,979,001 |
| 2015-07-08 | 2015-07-06 | 53.040 | 63,840 | +5,498 | 0.18% | 3,386,074 |
| 2015-07-02 | 2015-06-29 | 84.471 | 58,342 | -2,444 | 0.16% | 4,928,214 |
| 2015-06-30 | 2015-06-26 | 90.364 | 60,786 | +5,091 | 0.17% | 5,492,893 |
| 2015-06-15 | 2015-06-11 | 86.436 | 55,695 | -2,036 | 0.16% | 4,814,028 |
| 2015-06-09 | 2015-06-05 | 125.724 | 57,731 | -8,145 | 0.16% | 7,258,198 |
| 2015-06-08 | 2015-06-04 | 131.618 | 65,876 | -530 | 0.18% | 8,670,453 |
| 2015-06-03 | 2015-06-01 | 141.440 | 66,406 | +5,091 | 0.19% | 9,392,465 |
| 2015-06-02 | 2015-05-29 | 119.831 | 61,315 | +529 | 0.17% | 7,347,445 |
| 2015-06-01 | 2015-05-28 | 145.369 | 60,786 | +8,552 | 0.17% | 8,836,393 |
| 2015-05-29 | 2015-05-27 | 133.582 | 52,234 | +15,272 | 0.15% | 6,977,534 |
| 2015-05-28 | 2015-05-26 | 92.329 | 36,962 | +10,181 | 0.10% | 3,412,660 |
| 2015-05-27 | 2015-05-22 | 72.684 | 26,781 | +10,181 | 0.07% | 1,946,562 |
| 2015-05-21 | 2015-05-19 | 60.898 | 16,600 | +5,090 | 0.05% | 1,010,903 |
| 2015-05-15 | 2015-05-13 | 62.862 | 11,510 | +1,018 | 0.03% | 723,544 |
| 2015-05-13 | 2015-05-11 | 55.004 | 10,492 | +5,091 | 0.03% | 577,107 |
| 2015-05-08 | 2015-05-06 | 58.933 | 5,401 | +5,090 | 0.02% | 318,299 |
| 2015-04-21 | 2015-04-17 | 37.324 | 311 | -488 | 0.00% | 11,608 |
| 2015-04-13 | 2015-04-09 | 37.324 | 799 | +488 | 0.00% | 29,822 |
| 2014-11-25 | 2014-11-21 | 53.040 | 311 | -203 | 0.00% | 16,495 |
| 2014-11-24 | 2014-11-20 | 39.289 | 514 | +203 | 0.00% | 20,194 |
| 2014-04-16 | 2014-04-14 | 19.644 | 311 | -4,072 | 0.00% | 6,109 |
| 2014-04-01 | 2014-03-28 | 19.644 | 4,383 | -448 | 0.01% | 86,102 |
| 2014-03-31 | 2014-03-27 | 19.644 | 4,831 | +4,520 | 0.01% | 94,902 |
| 2014-03-28 | 2014-03-26 | 21.609 | 311 | -10,181 | 0.00% | 6,720 |
| 2014-03-27 | 2014-03-25 | 19.644 | 10,492 | +10,181 | 0.03% | 206,110 |
| 2014-03-26 | 2014-03-24 | 21.609 | 311 | -7,126 | 0.00% | 6,720 |
| 2014-03-25 | 2014-03-21 | 21.609 | 7,437 | +7,126 | 0.02% | 160,705 |
| 2014-03-24 | 2014-03-20 | 19.644 | 311 | -10,181 | 0.00% | 6,109 |
| 2014-03-21 | 2014-03-19 | 21.609 | 10,492 | +10,181 | 0.03% | 226,720 |
| 2014-03-20 | 2014-03-18 | 19.644 | 311 | -3,054 | 0.00% | 6,109 |
| 2014-03-18 | 2014-03-14 | 21.609 | 3,365 | +3,054 | 0.01% | 72,714 |
| 2014-01-15 | 2014-01-13 | 19.644 | 311 | -2,321 | 0.00% | 6,109 |
| 2014-01-14 | 2014-01-10 | 19.644 | 2,632 | -163 | 0.01% | 51,704 |
| 2014-01-03 | 2013-12-31 | 19.644 | 2,795 | -570 | 0.01% | 54,906 |
| 2013-12-30 | 2013-12-24 | 19.644 | 3,365 | +3,054 | 0.01% | 66,104 |
| 2013-12-27 | 2013-12-20 | 21.609 | 311 | -3,054 | 0.00% | 6,720 |
| 2013-12-11 | 2013-12-09 | 19.644 | 3,365 | -2,036 | 0.01% | 66,104 |
| 2013-12-09 | 2013-12-05 | 19.644 | 5,401 | +4,032 | 0.02% | 106,100 |
| 2013-12-04 | 2013-12-02 | 19.644 | 1,369 | -1,996 | 0.00% | 26,893 |
| 2013-12-03 | 2013-11-29 | 19.644 | 3,365 | +3,054 | 0.01% | 66,104 |
| 2013-11-28 | 2013-11-26 | 19.644 | 311 | -2,647 | 0.00% | 6,109 |
| 2013-11-22 | 2013-11-20 | 19.644 | 2,958 | -285 | 0.01% | 58,108 |
| 2013-11-21 | 2013-11-19 | 19.644 | 3,243 | -163 | 0.01% | 63,707 |
| 2013-11-20 | 2013-11-18 | 19.644 | 3,406 | +2,037 | 0.01% | 66,909 |
| 2013-11-05 | 2013-11-01 | 21.609 | 1,369 | +1,058 | 0.00% | 29,583 |
| 2013-10-30 | 2013-10-28 | 21.609 | 311 | -4,601 | 0.00% | 6,720 |
| 2013-10-28 | 2013-10-24 | 21.609 | 4,912 | -204 | 0.01% | 106,143 |
| 2013-10-22 | 2013-10-18 | 21.609 | 5,116 | -611 | 0.02% | 110,551 |
| 2013-10-17 | 2013-10-15 | 21.609 | 5,727 | +4,724 | 0.02% | 123,754 |
| 2013-10-16 | 2013-10-11 | 21.609 | 1,003 | -1,710 | 0.00% | 21,674 |
| 2013-10-11 | 2013-10-09 | 21.609 | 2,713 | -3,055 | 0.01% | 58,625 |
| 2013-10-10 | 2013-10-08 | 21.609 | 5,768 | -7,126 | 0.02% | 124,640 |
| 2013-10-08 | 2013-10-04 | 21.609 | 12,894 | +12,217 | 0.04% | 278,625 |
| 2013-10-07 | 2013-10-03 | 21.609 | 677 | -2,036 | 0.00% | 14,629 |
| 2013-10-03 | 2013-09-30 | 21.609 | 2,713 | +1,955 | 0.01% | 58,625 |
| 2013-10-02 | 2013-09-27 | 21.609 | 758 | -1,019 | 0.00% | 16,380 |
| 2013-09-27 | 2013-09-25 | 21.609 | 1,777 | -814 | 0.01% | 38,399 |
| 2013-09-25 | 2013-09-23 | 19.644 | 2,591 | -1,140 | 0.01% | 50,899 |
| 2013-09-24 | 2013-09-19 | 21.609 | 3,731 | -489 | 0.01% | 80,623 |
| 2013-09-18 | 2013-09-16 | 19.644 | 4,220 | -1,262 | 0.01% | 82,900 |
| 2013-09-04 | 2013-09-02 | 21.609 | 5,482 | +5,090 | 0.02% | 118,460 |
| 2013-09-03 | 2013-08-30 | 21.609 | 392 | +81 | 0.00% | 8,471 |
| 2013-09-02 | 2013-08-29 | 21.609 | 311 | -1,791 | 0.00% | 6,720 |
| 2013-08-29 | 2013-08-27 | 21.609 | 2,102 | +1,791 | 0.01% | 45,422 |
| 2013-08-15 | 2013-08-12 | 21.609 | 311 | -651 | 0.00% | 6,720 |
| 2013-08-13 | 2013-08-09 | 21.609 | 962 | -407 | 0.00% | 20,788 |
| 2013-08-12 | 2013-08-08 | 21.609 | 1,369 | +1,058 | 0.00% | 29,583 |
| 2013-08-06 | 2013-08-02 | 21.609 | 311 | -1,995 | 0.00% | 6,720 |
| 2013-08-05 | 2013-08-01 | 23.573 | 2,306 | -41 | 0.01% | 54,360 |
| 2013-08-02 | 2013-07-31 | 21.609 | 2,347 | +937 | 0.01% | 50,716 |
| 2013-08-01 | 2013-07-30 | 23.573 | 1,410 | +1,099 | 0.00% | 33,238 |
| 2013-07-30 | 2013-07-26 | 21.609 | 311 | -3,054 | 0.00% | 6,720 |
| 2013-07-29 | 2013-07-25 | 19.644 | 3,365 | +3,054 | 0.01% | 66,104 |
| 2013-07-24 | 2013-07-22 | 21.609 | 311 | -4,235 | 0.00% | 6,720 |
| 2013-07-23 | 2013-07-19 | 21.609 | 4,546 | +4,235 | 0.01% | 98,234 |
| 2013-07-22 | 2013-07-18 | 21.609 | 311 | -1,425 | 0.00% | 6,720 |
| 2013-07-17 | 2013-07-15 | 19.644 | 1,736 | +611 | 0.01% | 34,103 |
| 2013-07-16 | 2013-07-12 | 21.609 | 1,125 | -204 | 0.00% | 24,310 |
| 2013-07-08 | 2013-07-04 | 19.644 | 1,329 | +1,018 | 0.00% | 26,107 |
| 2013-07-05 | 2013-07-03 | 19.644 | 311 | -2,036 | 0.00% | 6,109 |
| 2013-07-04 | 2013-07-02 | 21.609 | 2,347 | -2,036 | 0.01% | 50,716 |
| 2013-06-27 | 2013-06-25 | 19.644 | 4,383 | +855 | 0.01% | 86,102 |
| 2013-06-24 | 2013-06-20 | 21.609 | 3,528 | +611 | 0.01% | 76,236 |
| 2013-06-19 | 2013-06-17 | 21.609 | 2,917 | +407 | 0.01% | 63,033 |
| 2013-06-18 | 2013-06-14 | 21.609 | 2,510 | -4,113 | 0.01% | 54,238 |
| 2013-06-17 | 2013-06-13 | 19.644 | 6,623 | +6,312 | 0.02% | 130,105 |
| 2013-05-29 | 2013-05-27 | 23.573 | 311 | -529 | 0.00% | 7,331 |
| 2013-05-27 | 2013-05-23 | 23.573 | 840 | +529 | 0.00% | 19,802 |
| 2013-05-22 | 2013-05-20 | 23.573 | 311 | -1,018 | 0.00% | 7,331 |
| 2013-05-20 | 2013-05-15 | 23.573 | 1,329 | +1,018 | 0.00% | 31,329 |
| 2013-05-16 | 2013-05-14 | 23.573 | 311 | -4,072 | 0.00% | 7,331 |
| 2013-05-15 | 2013-05-13 | 23.573 | 4,383 | +4,072 | 0.01% | 103,322 |
| 2013-05-07 | 2013-05-03 | 19.644 | 311 | -529 | 0.00% | 6,109 |
| 2013-05-06 | 2013-05-02 | 19.644 | 840 | +529 | 0.00% | 16,501 |
| 2013-05-03 | 2013-04-30 | 21.609 | 311 | -1,669 | 0.00% | 6,720 |
| 2013-05-02 | 2013-04-29 | 21.609 | 1,980 | +1,669 | 0.01% | 42,786 |
| 2013-04-30 | 2013-04-26 | 23.573 | 311 | -5,090 | 0.00% | 7,331 |
| 2013-04-29 | 2013-04-25 | 23.573 | 5,401 | +5,009 | 0.02% | 127,320 |
| 2013-04-22 | 2013-04-18 | 19.644 | 392 | +81 | 0.00% | 7,701 |
| 2013-03-12 | 2013-03-08 | 19.644 | 311 | -3,054 | 0.00% | 6,109 |
| 2013-03-05 | 2013-03-01 | 19.644 | 3,365 | -2,647 | 0.01% | 66,104 |
| 2013-02-28 | 2013-02-26 | 19.644 | 6,012 | -4,480 | 0.02% | 118,102 |
| 2013-02-27 | 2013-02-25 | 19.644 | 10,492 | +10,181 | 0.03% | 206,110 |
| 2013-02-22 | 2013-02-20 | 21.609 | 311 | -3,583 | 0.00% | 6,720 |
| 2013-02-18 | 2013-02-14 | 19.644 | 3,894 | -82 | 0.01% | 76,495 |
| 2013-02-06 | 2013-02-04 | 19.644 | 3,976 | +1,263 | 0.01% | 78,106 |
| 2013-02-01 | 2013-01-30 | 19.644 | 2,713 | -2,688 | 0.01% | 53,295 |
| 2013-01-31 | 2013-01-29 | 19.644 | 5,401 | +5,090 | 0.02% | 106,100 |
| 2013-01-24 | 2013-01-22 | 21.609 | 311 | -2,036 | 0.00% | 6,720 |
| 2013-01-23 | 2013-01-21 | 21.609 | 2,347 | +2,036 | 0.01% | 50,716 |
| 2013-01-15 | 2013-01-11 | 25.538 | 311 | -2,036 | 0.00% | 7,942 |
| 2013-01-14 | 2013-01-10 | 19.644 | 2,347 | -5,497 | 0.01% | 46,106 |
| 2013-01-09 | 2013-01-07 | 19.644 | 7,844 | -611 | 0.02% | 154,091 |
| 2013-01-08 | 2013-01-04 | 19.644 | 8,455 | +611 | 0.03% | 166,094 |
| 2012-10-29 | 2012-10-25 | 19.644 | 7,844 | -1,019 | 0.02% | 154,091 |
| 2011-07-22 | 2011-07-20 | 19.644 | 8,863 | -1,018 | 0.03% | 174,109 |
| 2011-07-21 | 2011-07-19 | 19.644 | 9,881 | -1,018 | 0.03% | 194,107 |
| 2011-07-13 | 2011-07-11 | 19.644 | 10,899 | +1,874 | 0.03% | 214,105 |
| 2011-07-08 | 2011-07-06 | 19.644 | 9,025 | +8,144 | 0.03% | 177,291 |
| 2011-07-04 | 2011-06-29 | 19.644 | 881 | +163 | 0.00% | 17,307 |
| 2011-06-30 | 2011-06-28 | 19.644 | 718 | -2,240 | 0.00% | 14,105 |
| 2011-06-29 | 2011-06-27 | 21.609 | 2,958 | -2,687 | 0.01% | 63,919 |
| 2011-06-24 | 2011-06-22 | 19.644 | 5,645 | -978 | 0.02% | 110,893 |
| 2011-06-22 | 2011-06-20 | 19.644 | 6,623 | -5,090 | 0.02% | 130,105 |
| 2011-06-21 | 2011-06-17 | 21.609 | 11,713 | +10,507 | 0.04% | 253,105 |
| 2011-06-13 | 2011-06-09 | 21.609 | 1,206 | +488 | 0.00% | 26,060 |
| 2011-06-09 | 2011-06-07 | 21.609 | 718 | -6,516 | 0.00% | 15,515 |
| 2011-06-08 | 2011-06-03 | 21.609 | 7,234 | +6,516 | 0.02% | 156,319 |
| 2011-06-07 | 2011-06-02 | 21.609 | 718 | -2,973 | 0.00% | 15,515 |
| 2011-05-26 | 2011-05-24 | 23.573 | 3,691 | -1,954 | 0.01% | 87,009 |
| 2011-05-19 | 2011-05-17 | 23.573 | 5,645 | -3,218 | 0.02% | 133,071 |
| 2011-05-17 | 2011-05-13 | 21.609 | 8,863 | +8,145 | 0.03% | 191,520 |
| 2011-03-28 | 2011-03-24 | 23.573 | 718 | -5,579 | 0.00% | 16,926 |
| 2011-03-25 | 2011-03-23 | 21.609 | 6,297 | +5,579 | 0.02% | 136,071 |
| 2011-03-08 | 2011-03-04 | 21.609 | 718 | -611 | 0.00% | 15,515 |
| 2011-02-21 | 2011-02-17 | 23.573 | 1,329 | +611 | 0.00% | 31,329 |
| 2011-01-11 | 2011-01-07 | 21.609 | 718 | +285 | 0.00% | 15,515 |
| 2011-01-05 | 2011-01-03 | 23.573 | 433 | -4,154 | 0.00% | 10,207 |
| 2010-12-29 | 2010-12-24 | 21.609 | 4,587 | -7,045 | 0.01% | 99,120 |
| 2010-12-22 | 2010-12-20 | 23.573 | 11,632 | +11,199 | 0.03% | 274,205 |
| 2010-12-21 | 2010-12-17 | 23.573 | 433 | -4,072 | 0.00% | 10,207 |
| 2010-12-20 | 2010-12-16 | 21.609 | 4,505 | -4,520 | 0.01% | 97,348 |
| 2010-12-17 | 2010-12-15 | 21.609 | 9,025 | +8,552 | 0.03% | 195,020 |
| 2010-12-13 | 2010-12-09 | 23.573 | 473 | -3,055 | 0.00% | 11,150 |
| 2010-12-10 | 2010-12-08 | 23.573 | 3,528 | -2,036 | 0.01% | 83,167 |
| 2010-12-09 | 2010-12-07 | 25.538 | 5,564 | +5,091 | 0.02% | 142,092 |
| 2010-12-07 | 2010-12-03 | 25.538 | 473 | +448 | 0.00% | 12,079 |
| 2010-11-29 | 2010-11-25 | 27.502 | 25 | -2,037 | 0.00% | 688 |
| 2010-11-26 | 2010-11-24 | 27.502 | 2,062 | -3,665 | 0.01% | 56,710 |
| 2010-11-25 | 2010-11-23 | 27.502 | 5,727 | +5,702 | 0.02% | 157,505 |
| 2010-11-16 | 2010-11-12 | 29.467 | 25 | -5,172 | 0.00% | 737 |
| 2010-11-15 | 2010-11-11 | 31.431 | 5,197 | +5,090 | 0.02% | 163,347 |
| 2010-11-12 | 2010-11-10 | 29.467 | 107 | -4,072 | 0.00% | 3,153 |
| 2010-11-11 | 2010-11-09 | 31.431 | 4,179 | -1,548 | 0.01% | 131,351 |
| 2010-11-10 | 2010-11-08 | 29.467 | 5,727 | +5,702 | 0.02% | 168,756 |
| 2010-11-02 | 2010-10-29 | 33.396 | 25 | -16,290 | 0.00% | 835 |
| 2010-10-15 | 2010-10-13 | 27.502 | 16,315 | -733 | 0.05% | 448,699 |
| 2010-10-14 | 2010-10-12 | 27.502 | 17,048 | -285 | 0.05% | 468,858 |
| 2010-10-13 | 2010-10-11 | 27.502 | 17,333 | +2,036 | 0.05% | 476,696 |
| 2010-09-15 | 2010-09-13 | 25.538 | 15,297 | +15,272 | 0.05% | 390,651 |
| 2010-09-14 | 2010-09-10 | 25.538 | 25 | -6,109 | 0.00% | 638 |
| 2010-09-13 | 2010-09-09 | 25.538 | 6,134 | +6,109 | 0.02% | 156,649 |
| 2010-09-06 | 2010-09-02 | 25.538 | 25 | -2,240 | 0.00% | 638 |
| 2010-09-01 | 2010-08-30 | 23.573 | 2,265 | -2,688 | 0.01% | 53,394 |
| 2010-08-31 | 2010-08-27 | 23.573 | 4,953 | +4,928 | 0.01% | 116,759 |
| 2010-08-10 | 2010-08-06 | 25.538 | 25 | -1,426 | 0.00% | 638 |
| 2010-08-06 | 2010-08-04 | 27.502 | 1,451 | -611 | 0.00% | 39,906 |
| 2010-08-05 | 2010-08-03 | 25.538 | 2,062 | +2,037 | 0.01% | 52,659 |
| 2010-07-29 | 2010-07-27 | 23.573 | 25 | -2,037 | 0.00% | 589 |
| 2010-07-28 | 2010-07-26 | 23.573 | 2,062 | +2,037 | 0.01% | 48,608 |
| 2010-07-23 | 2010-07-21 | 25.538 | 25 | -41 | 0.00% | 638 |
| 2010-07-21 | 2010-07-19 | 25.538 | 66 | +41 | 0.00% | 1,685 |
| 2010-07-13 | 2010-07-09 | 27.502 | 25 | -1,752 | 0.00% | 688 |
| 2010-07-12 | 2010-07-08 | 27.502 | 1,777 | -285 | 0.01% | 48,871 |
| 2010-07-09 | 2010-07-07 | 27.502 | 2,062 | +2,037 | 0.01% | 56,710 |
| 2010-06-28 | 2010-06-24 | 27.502 | 25 | -7,616 | 0.00% | 688 |
| 2010-06-25 | 2010-06-23 | 29.467 | 7,641 | +7,616 | 0.02% | 225,155 |
| 2010-06-15 | 2010-06-11 | 31.431 | 25 | -4,521 | 0.00% | 786 |
| 2010-06-14 | 2010-06-10 | 29.467 | 4,546 | +4,521 | 0.01% | 133,955 |
| 2010-06-08 | 2010-06-04 | 29.467 | 25 | -1,019 | 0.00% | 737 |
| 2010-06-07 | 2010-06-03 | 29.467 | 1,044 | +1,019 | 0.00% | 30,763 |
| 2010-05-26 | 2010-05-24 | 31.431 | 25 | -2,648 | 0.00% | 786 |
| 2010-05-25 | 2010-05-20 | 31.431 | 2,673 | +2,648 | 0.01% | 84,015 |
| 2010-04-15 | 2010-04-13 | 35.360 | 25 | -2,037 | 0.00% | 884 |
| 2010-04-14 | 2010-04-12 | 37.324 | 2,062 | -2,117 | 0.01% | 76,963 |
| 2010-04-13 | 2010-04-09 | 37.324 | 4,179 | +4,154 | 0.01% | 155,979 |
| 2009-11-27 | 2009-11-25 | 27.502 | 25 | -489 | 0.00% | 688 |
| 2009-11-26 | 2009-11-24 | 27.502 | 514 | -407 | 0.00% | 14,136 |
| 2009-11-20 | 2009-11-18 | 23.573 | 921 | +407 | 0.00% | 21,711 |
| 2009-06-16 | 2009-06-12 | 23.573 | 514 | +489 | 0.00% | 12,117 |
| 2008-04-02 | 2008-03-31 | 35.360 | 25 | -245 | 0.00% | 884 |
| 2008-02-25 | 2008-02-21 | 43.218 | 270 | -81 | 0.00% | 11,669 |
| 2007-08-20 | 2007-08-16 | 68.756 | 351 | -122 | 0.00% | 24,133 |
| 2007-08-09 | 2007-08-07 | 76.613 | 473 | +122 | 0.00% | 36,238 |
| 2007-08-03 | 2007-08-01 | 102.151 | 351 | +81 | 0.00% | 35,855 |
| 2007-06-27 | 2007-06-25 | 125.724 | 270 | -2,036 | 0.00% | 33,946 |
| 2007-06-26 | 2007-06-22 | 131.618 | 2,306 | 0.01% | 303,511 |
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