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 | 32.120 | 7,000 | +0 | 0.00% | 224,840 |
| 2025-10-13 | 2025-10-09 | 33.280 | 7,000 | +0 | 0.00% | 232,960 |
| 2025-10-10 | 2025-10-08 | 33.200 | 7,000 | +0 | 0.00% | 232,400 |
| 2025-10-09 | 2025-10-06 | 33.880 | 7,000 | +0 | 0.00% | 237,160 |
| 2025-10-08 | 2025-10-03 | 33.900 | 7,000 | +0 | 0.00% | 237,300 |
| 2025-10-06 | 2025-10-02 | 34.460 | 7,000 | +1,000 | 0.00% | 241,220 |
| 2025-10-02 | 2025-09-29 | 33.820 | 6,000 | -3,000 | 0.00% | 202,920 |
| 2025-09-30 | 2025-09-26 | 33.500 | 9,000 | +3,000 | 0.00% | 301,500 |
| 2025-09-01 | 2025-08-28 | 34.620 | 6,000 | +1,000 | 0.00% | 207,720 |
| 2025-08-27 | 2025-08-25 | 35.720 | 5,000 | +1,000 | 0.00% | 178,600 |
| 2025-08-15 | 2025-08-13 | 34.120 | 4,000 | -2,000 | 0.00% | 136,480 |
| 2025-08-14 | 2025-08-12 | 33.120 | 6,000 | +2,000 | 0.00% | 198,720 |
| 2025-07-25 | 2025-07-23 | 34.700 | 4,000 | -2,000 | 0.00% | 138,800 |
| 2025-07-24 | 2025-07-22 | 33.400 | 6,000 | +2,000 | 0.00% | 200,400 |
| 2025-07-18 | 2025-07-16 | 35.250 | 4,000 | -1,000 | 0.00% | 141,000 |
| 2025-07-17 | 2025-07-15 | 35.050 | 5,000 | -3,000 | 0.00% | 175,250 |
| 2025-07-16 | 2025-07-14 | 33.650 | 8,000 | -3,000 | 0.00% | 269,200 |
| 2025-07-15 | 2025-07-11 | 32.700 | 11,000 | +5,000 | 0.00% | 359,700 |
| 2025-07-07 | 2025-07-03 | 34.100 | 6,000 | +6,000 | 0.00% | 204,600 |
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | -12,000 | ||
| 2025-06-13 | 2025-06-11 | 34.500 | 12,000 | +12,000 | 0.00% | 414,000 |
| 2021-07-20 | 2021-07-16 | 43.475 | 0 | -196 | ||
| 2021-06-25 | 2021-06-23 | 47.349 | 196 | +196 | 0.00% | 9,280 |
| 2021-03-30 | 2021-03-26 | 52.647 | 0 | -977 | ||
| 2021-03-29 | 2021-03-25 | 51.572 | 977 | +977 | 0.00% | 50,386 |
| 2021-02-18 | 2021-02-16 | 77.358 | 0 | -977 | ||
| 2021-02-17 | 2021-02-11 | 79.507 | 977 | +977 | 0.00% | 77,678 |
| 2020-11-10 | 2020-11-06 | 46.405 | 0 | -19,545 | ||
| 2020-07-22 | 2020-07-20 | 38.475 | 19,545 | +19,545 | 0.00% | 751,984 |
| 2020-07-15 | 2020-07-13 | 48.042 | 0 | -7,818 | ||
| 2020-07-14 | 2020-07-10 | 46.558 | 7,818 | +7,818 | 0.00% | 363,992 |
| 2020-05-08 | 2020-05-06 | 28.970 | 0 | -970 | ||
| 2020-04-14 | 2020-04-08 | 25.001 | 970 | -3,880 | 0.00% | 24,251 |
| 2020-03-09 | 2020-03-05 | 28.197 | 4,850 | -3,880 | 0.00% | 136,754 |
| 2020-03-06 | 2020-03-04 | 28.197 | 8,730 | +3,880 | 0.00% | 246,157 |
| 2020-03-05 | 2020-03-03 | 29.176 | 4,850 | -3,880 | 0.00% | 141,504 |
| 2020-02-17 | 2020-02-13 | 27.630 | 8,730 | +2,910 | 0.00% | 241,207 |
| 2020-02-13 | 2020-02-11 | 27.630 | 5,820 | +4,850 | 0.00% | 160,804 |
| 2018-10-03 | 2018-09-28 | 15.382 | 970 | -7,760 | 0.00% | 14,920 |
| 2018-09-04 | 2018-08-31 | 14.701 | 8,730 | -6,790 | 0.00% | 128,344 |
| 2018-07-18 | 2018-07-16 | 22.836 | 15,520 | +14,550 | 0.00% | 354,410 |
| 2018-05-28 | 2018-05-24 | 24.602 | 970 | +5 | 0.00% | 23,864 |
| 2018-03-20 | 2018-03-16 | 30.403 | 965 | -4,827 | 0.00% | 29,339 |
| 2018-03-19 | 2018-03-15 | 30.248 | 5,792 | +4,827 | 0.00% | 175,194 |
| 2017-12-01 | 2017-11-29 | 23.929 | 965 | -9,654 | 0.00% | 23,091 |
| 2017-11-28 | 2017-11-24 | 23.722 | 10,619 | +9,654 | 0.00% | 251,900 |
| 2017-11-24 | 2017-11-22 | 24.499 | 965 | -966 | 0.00% | 23,641 |
| 2017-05-26 | 2017-05-24 | 22.427 | 1,931 | -1,913 | 0.00% | 43,307 |
| 2017-05-24 | 2017-05-22 | 22.999 | 3,844 | +1,922 | 0.00% | 88,410 |
| 2016-10-19 | 2016-10-17 | 18.608 | 1,922 | -1,922 | 0.00% | 35,764 |
| 2016-10-12 | 2016-10-07 | 20.169 | 3,844 | +1,922 | 0.00% | 77,528 |
| 2016-10-03 | 2016-09-29 | 19.815 | 1,922 | -3,843 | 0.00% | 38,084 |
| 2016-09-29 | 2016-09-27 | 19.544 | 5,765 | +3,843 | 0.00% | 112,673 |
| 2016-07-29 | 2016-07-27 | 13.904 | 1,922 | -19,218 | 0.00% | 26,723 |
| 2016-07-28 | 2016-07-26 | 13.758 | 21,140 | +19,218 | 0.00% | 290,844 |
| 2016-05-25 | 2016-05-23 | 15.300 | 1,922 | +14 | 0.00% | 29,407 |
| 2016-04-08 | 2016-04-06 | 19.115 | 1,908 | -955 | 0.00% | 36,471 |
| 2016-03-29 | 2016-03-23 | 18.654 | 2,863 | -1,908 | 0.00% | 53,406 |
| 2016-03-22 | 2016-03-18 | 18.318 | 4,771 | +1,908 | 0.00% | 87,397 |
| 2016-03-08 | 2016-03-04 | 17.103 | 2,863 | -1,908 | 0.00% | 48,965 |
| 2016-02-26 | 2016-02-24 | 16.432 | 4,771 | +1,908 | 0.00% | 78,397 |
| 2015-11-06 | 2015-11-04 | 19.513 | 2,863 | -954 | 0.00% | 55,866 |
| 2015-10-16 | 2015-10-14 | 17.648 | 3,817 | +954 | 0.00% | 67,361 |
| 2015-09-24 | 2015-09-22 | 17.585 | 2,863 | -3,817 | 0.00% | 50,345 |
| 2015-09-23 | 2015-09-21 | 18.088 | 6,680 | +3,817 | 0.00% | 120,827 |
| 2015-07-29 | 2015-07-27 | 21.064 | 2,863 | +955 | 0.00% | 60,306 |
| 2015-07-14 | 2015-07-10 | 22.584 | 1,908 | +954 | 0.00% | 43,090 |
| 2015-07-02 | 2015-06-29 | 26.409 | 954 | -1,909 | 0.00% | 25,194 |
| 2015-06-02 | 2015-05-29 | 32.592 | 2,863 | +1,909 | 0.00% | 93,310 |
| 2015-05-22 | 2015-05-20 | 34.725 | 954 | -2,847 | 0.00% | 33,128 |
| 2015-05-21 | 2015-05-19 | 34.357 | 3,801 | -951 | 0.00% | 130,591 |
| 2015-05-20 | 2015-05-18 | 34.778 | 4,752 | +2,851 | 0.00% | 165,265 |
| 2015-05-19 | 2015-05-15 | 31.989 | 1,901 | -2,851 | 0.00% | 60,812 |
| 2015-05-18 | 2015-05-14 | 32.305 | 4,752 | +2,851 | 0.00% | 153,514 |
| 2015-04-17 | 2015-04-15 | 31.516 | 1,901 | +951 | 0.00% | 59,912 |
| 2015-04-16 | 2015-04-14 | 31.569 | 950 | +950 | 0.00% | 29,990 |
| 2015-04-13 | 2015-04-09 | 32.621 | 0 | -2,851 | ||
| 2015-04-09 | 2015-04-02 | 24.992 | 2,851 | +2,851 | 0.00% | 71,252 |
| 2015-04-01 | 2015-03-30 | 24.150 | 0 | -1,901 | ||
| 2015-03-27 | 2015-03-25 | 21.519 | 1,901 | +1,901 | 0.00% | 40,908 |
| 2015-03-03 | 2015-02-27 | 18.752 | 0 | -1,901 | ||
| 2015-02-23 | 2015-02-16 | 19.762 | 1,901 | +1,901 | 0.00% | 37,567 |
| 2015-02-03 | 2015-01-30 | 19.594 | 0 | -2,851 | ||
| 2015-02-02 | 2015-01-29 | 20.225 | 2,851 | +950 | 0.00% | 57,661 |
| 2015-01-30 | 2015-01-28 | 20.183 | 1,901 | +1,901 | 0.00% | 38,368 |
| 2015-01-29 | 2015-01-27 | 20.057 | 0 | -1,901 | ||
| 2015-01-28 | 2015-01-26 | 19.720 | 1,901 | -3,801 | 0.00% | 37,487 |
| 2015-01-26 | 2015-01-22 | 18.436 | 5,702 | -950 | 0.00% | 105,122 |
| 2015-01-23 | 2015-01-21 | 18.625 | 6,652 | +2,851 | 0.00% | 123,897 |
| 2015-01-22 | 2015-01-20 | 18.394 | 3,801 | +1,900 | 0.00% | 69,915 |
| 2014-11-19 | 2014-11-17 | 20.099 | 1,901 | -1,900 | 0.00% | 38,208 |
| 2014-11-18 | 2014-11-14 | 20.646 | 3,801 | +1,900 | 0.00% | 78,475 |
| 2014-11-13 | 2014-11-11 | 19.741 | 1,901 | -14,254 | 0.00% | 37,527 |
| 2014-11-12 | 2014-11-10 | 19.320 | 16,155 | +14,254 | 0.00% | 312,114 |
| 2014-09-01 | 2014-08-28 | 23.045 | 1,901 | -473,255 | 0.00% | 43,809 |
| 2014-08-29 | 2014-08-27 | 23.413 | 475,156 | -95,031 | 0.04% | 11,125,002 |
| 2014-08-27 | 2014-08-25 | 23.624 | 570,187 | -218,572 | 0.05% | 13,469,997 |
| 2014-08-15 | 2014-08-13 | 25.255 | 788,759 | -1,900 | 0.07% | 19,920,004 |
| 2014-08-13 | 2014-08-11 | 25.255 | 790,659 | -1,901 | 0.07% | 19,967,988 |
| 2014-08-12 | 2014-08-08 | 25.255 | 792,560 | -2,851 | 0.07% | 20,015,998 |
| 2014-08-07 | 2014-08-05 | 24.781 | 795,411 | +2,851 | 0.07% | 19,711,349 |
| 2014-08-04 | 2014-07-31 | 24.466 | 792,560 | +1,901 | 0.07% | 19,390,498 |
| 2014-07-11 | 2014-07-09 | 24.360 | 790,659 | -1,901 | 0.07% | 19,260,789 |
| 2014-07-10 | 2014-07-08 | 24.676 | 792,560 | +26,609 | 0.07% | 19,557,298 |
| 2014-07-09 | 2014-07-07 | 24.729 | 765,951 | +171,056 | 0.07% | 18,940,991 |
| 2014-07-07 | 2014-07-03 | 25.518 | 594,895 | +30,410 | 0.05% | 15,180,494 |
| 2014-07-04 | 2014-07-02 | 25.202 | 564,485 | +201,466 | 0.05% | 14,226,294 |
| 2014-06-20 | 2014-06-18 | 25.150 | 363,019 | -1,901 | 0.03% | 9,129,797 |
| 2014-06-17 | 2014-06-13 | 24.992 | 364,920 | +1,901 | 0.03% | 9,120,006 |
| 2014-06-12 | 2014-06-10 | 23.887 | 363,019 | -1,901 | 0.03% | 8,671,397 |
| 2014-06-11 | 2014-06-09 | 23.729 | 364,920 | +1,901 | 0.03% | 8,659,206 |
| 2014-06-06 | 2014-06-04 | 24.045 | 363,019 | -19,006 | 0.03% | 8,728,697 |
| 2014-06-05 | 2014-06-03 | 24.097 | 382,025 | -38,013 | 0.03% | 9,205,791 |
| 2014-06-03 | 2014-05-29 | 24.277 | 420,038 | -950 | 0.04% | 10,197,223 |
| 2014-05-30 | 2014-05-28 | 27.450 | 420,988 | +1,256 | 0.04% | 11,556,271 |
| 2014-05-29 | 2014-05-27 | 28.244 | 419,732 | +2,836 | 0.04% | 11,854,793 |
| 2014-05-28 | 2014-05-26 | 28.350 | 416,896 | -946 | 0.04% | 11,818,794 |
| 2014-05-26 | 2014-05-22 | 26.974 | 417,842 | +261,860 | 0.04% | 11,271,012 |
| 2014-05-23 | 2014-05-21 | 25.652 | 155,982 | +152,201 | 0.01% | 4,001,261 |
| 2014-05-22 | 2014-05-20 | 24.912 | 3,781 | +945 | 0.00% | 94,191 |
| 2014-05-21 | 2014-05-19 | 23.960 | 2,836 | -3,781 | 0.00% | 67,949 |
| 2014-05-14 | 2014-05-12 | 24.810 | 6,617 | +1,890 | 0.00% | 164,171 |
| 2014-05-13 | 2014-05-09 | 23.326 | 4,727 | +11 | 0.00% | 110,262 |
| 2014-05-12 | 2014-05-08 | 24.121 | 4,716 | +1,887 | 0.00% | 113,756 |
| 2014-04-29 | 2014-04-25 | 29.476 | 2,829 | -1,887 | 0.00% | 83,387 |
| 2014-04-28 | 2014-04-24 | 29.794 | 4,716 | +943 | 0.00% | 140,507 |
| 2014-04-24 | 2014-04-22 | 29.476 | 3,773 | +1,887 | 0.00% | 111,212 |
| 2014-04-23 | 2014-04-17 | 28.786 | 1,886 | +1,886 | 0.00% | 54,291 |
| 2014-04-22 | 2014-04-16 | 28.627 | 0 | -943 | ||
| 2014-04-17 | 2014-04-15 | 28.733 | 943 | -3,773 | 0.00% | 27,096 |
| 2014-04-14 | 2014-04-10 | 32.709 | 4,716 | -943 | 0.00% | 154,258 |
| 2014-04-10 | 2014-04-08 | 29.900 | 5,659 | +1,886 | 0.00% | 169,203 |
| 2014-04-09 | 2014-04-07 | 29.794 | 3,773 | +944 | 0.00% | 112,412 |
| 2014-04-08 | 2014-04-04 | 31.755 | 2,829 | +943 | 0.00% | 89,836 |
| 2014-04-02 | 2014-03-31 | 32.391 | 1,886 | +943 | 0.00% | 61,090 |
| 2014-03-31 | 2014-03-27 | 30.642 | 943 | -943 | 0.00% | 28,895 |
| 2014-03-26 | 2014-03-24 | 33.929 | 1,886 | +1,886 | 0.00% | 63,990 |
| 2014-03-25 | 2014-03-21 | 33.187 | 0 | -3,773 | ||
| 2014-03-24 | 2014-03-20 | 34.035 | 3,773 | -943 | 0.00% | 128,413 |
| 2014-03-21 | 2014-03-19 | 32.550 | 4,716 | +943 | 0.00% | 153,508 |
| 2014-03-20 | 2014-03-18 | 29.953 | 3,773 | +1,887 | 0.00% | 113,012 |
| 2014-03-14 | 2014-03-12 | 30.748 | 1,886 | +1,886 | 0.00% | 57,991 |
| 2014-03-11 | 2014-03-07 | 30.748 | 0 | -1,886 | ||
| 2014-03-06 | 2014-03-04 | 30.218 | 1,886 | +1,886 | 0.00% | 56,991 |
| 2014-03-05 | 2014-03-03 | 28.574 | 0 | -1,886 | ||
| 2014-02-20 | 2014-02-18 | 27.991 | 1,886 | +1,886 | 0.00% | 52,792 |
| 2014-02-13 | 2014-02-11 | 25.659 | 0 | -1,886 | ||
| 2014-02-04 | 2014-01-28 | 26.242 | 1,886 | +1,886 | 0.00% | 49,492 |
| 2014-01-21 | 2014-01-17 | 27.355 | 0 | -1,886 | ||
| 2014-01-20 | 2014-01-16 | 27.302 | 1,886 | +1,886 | 0.00% | 51,492 |
| 2014-01-17 | 2014-01-15 | 28.097 | 0 | -1,886 | ||
| 2014-01-13 | 2014-01-09 | 26.560 | 1,886 | -1,887 | 0.00% | 50,092 |
| 2014-01-10 | 2014-01-08 | 26.825 | 3,773 | +1,887 | 0.00% | 101,211 |
| 2014-01-07 | 2014-01-03 | 25.553 | 1,886 | +1,886 | 0.00% | 48,192 |
| 2014-01-06 | 2014-01-02 | 25.341 | 0 | -3,773 | ||
| 2013-12-13 | 2013-12-11 | 22.054 | 3,773 | +1,887 | 0.00% | 83,209 |
| 2013-12-05 | 2013-12-03 | 21.015 | 1,886 | -1,887 | 0.00% | 39,634 |
| 2013-11-27 | 2013-11-25 | 20.166 | 3,773 | -6,602 | 0.00% | 76,088 |
| 2013-11-26 | 2013-11-22 | 19.467 | 10,375 | +943 | 0.00% | 201,967 |
| 2013-11-25 | 2013-11-21 | 19.721 | 9,432 | +3,773 | 0.00% | 186,010 |
| 2013-11-20 | 2013-11-18 | 20.336 | 5,659 | +1,886 | 0.00% | 115,082 |
| 2013-11-19 | 2013-11-15 | 20.421 | 3,773 | -1,886 | 0.00% | 77,048 |
| 2013-11-14 | 2013-11-12 | 20.145 | 5,659 | +1,886 | 0.00% | 114,002 |
| 2013-11-13 | 2013-11-11 | 20.591 | 3,773 | +1,887 | 0.00% | 77,688 |
| 2013-11-12 | 2013-11-08 | 19.149 | 1,886 | -1,887 | 0.00% | 36,114 |
| 2013-11-05 | 2013-11-01 | 20.697 | 3,773 | +1,887 | 0.00% | 78,088 |
| 2013-10-31 | 2013-10-29 | 20.039 | 1,886 | -1,887 | 0.00% | 37,794 |
| 2013-10-28 | 2013-10-24 | 22.849 | 3,773 | +944 | 0.00% | 86,209 |
| 2013-10-23 | 2013-10-21 | 24.280 | 2,829 | -944 | 0.00% | 68,689 |
| 2013-09-27 | 2013-09-25 | 20.336 | 3,773 | -3,772 | 0.00% | 76,728 |
| 2013-09-26 | 2013-09-24 | 19.827 | 7,545 | +3,772 | 0.00% | 149,596 |
| 2013-09-18 | 2013-09-16 | 20.760 | 3,773 | -221,640 | 0.00% | 78,328 |
| 2013-09-13 | 2013-09-11 | 19.509 | 225,413 | -2,830 | 0.02% | 4,397,597 |
| 2013-09-11 | 2013-09-09 | 20.060 | 228,243 | -18,863 | 0.02% | 4,578,648 |
| 2013-09-10 | 2013-09-06 | 19.445 | 247,106 | +18,863 | 0.02% | 4,805,087 |
| 2013-09-09 | 2013-09-05 | 19.255 | 228,243 | +944 | 0.02% | 4,394,728 |
| 2013-09-06 | 2013-09-04 | 18.555 | 227,299 | +943 | 0.02% | 4,217,492 |
| 2013-09-03 | 2013-08-30 | 17.410 | 226,356 | +943 | 0.02% | 3,940,795 |
| 2013-09-02 | 2013-08-29 | 17.834 | 225,413 | -30,181 | 0.02% | 4,019,977 |
| 2013-08-30 | 2013-08-28 | 16.583 | 255,594 | -56,589 | 0.02% | 4,238,440 |
| 2013-08-29 | 2013-08-27 | 16.625 | 312,183 | -110,349 | 0.03% | 5,190,079 |
| 2013-08-27 | 2013-08-23 | 16.074 | 422,532 | -94,315 | 0.04% | 6,791,684 |
| 2013-08-26 | 2013-08-22 | 15.756 | 516,847 | -89,599 | 0.05% | 8,143,282 |
| 2013-08-20 | 2013-08-16 | 15.671 | 606,446 | -122,610 | 0.05% | 9,503,536 |
| 2013-08-19 | 2013-08-15 | 15.798 | 729,056 | -1,886 | 0.07% | 11,517,701 |
| 2013-08-12 | 2013-08-08 | 16.053 | 730,942 | -4,716 | 0.07% | 11,733,497 |
| 2013-08-09 | 2013-08-07 | 16.010 | 735,658 | +1,886 | 0.07% | 11,778,000 |
| 2013-08-08 | 2013-08-06 | 16.604 | 733,772 | -1,886 | 0.07% | 12,183,486 |
| 2013-08-07 | 2013-08-05 | 15.798 | 735,658 | -34,897 | 0.07% | 11,622,000 |
| 2013-08-06 | 2013-08-02 | 15.904 | 770,555 | -13,204 | 0.07% | 12,255,007 |
| 2013-08-05 | 2013-08-01 | 14.886 | 783,759 | -16,033 | 0.07% | 11,667,245 |
| 2013-08-02 | 2013-07-31 | 14.165 | 799,792 | +16,033 | 0.07% | 11,329,276 |
| 2013-07-29 | 2013-07-25 | 14.568 | 783,759 | +1,887 | 0.07% | 11,417,945 |
| 2013-07-23 | 2013-07-19 | 13.911 | 781,872 | +4,715 | 0.07% | 10,876,475 |
| 2013-07-18 | 2013-07-16 | 14.441 | 777,157 | +8,489 | 0.07% | 11,222,885 |
| 2013-06-20 | 2013-06-18 | 14.038 | 768,668 | +43,385 | 0.07% | 10,790,596 |
| 2013-06-19 | 2013-06-17 | 13.635 | 725,283 | +311,240 | 0.07% | 9,889,336 |
| 2013-06-18 | 2013-06-14 | 13.550 | 414,043 | +3,772 | 0.04% | 5,610,415 |
| 2013-06-14 | 2013-06-11 | 14.547 | 410,271 | +336,705 | 0.04% | 5,968,203 |
| 2013-06-13 | 2013-06-10 | 14.950 | 73,566 | +18,863 | 0.01% | 1,099,803 |
| 2013-06-07 | 2013-06-05 | 14.250 | 54,703 | +35,840 | 0.00% | 779,523 |
| 2013-06-06 | 2013-06-04 | 14.653 | 18,863 | +18,863 | 0.00% | 276,400 |
| 2013-05-30 | 2013-05-28 | 12.405 | 0 | -1,886 | ||
| 2013-05-27 | 2013-05-23 | 9.842 | 1,886 | +20 | 0.00% | 18,561 |
| 2013-05-08 | 2013-05-06 | 9.595 | 1,866 | -4,663 | 0.00% | 17,904 |
| 2013-05-06 | 2013-05-02 | 9.670 | 6,529 | +4,663 | 0.00% | 63,136 |
| 2013-05-03 | 2013-04-30 | 9.574 | 1,866 | +1,866 | 0.00% | 17,864 |
| 2013-04-30 | 2013-04-26 | 8.941 | 0 | -5,597 | ||
| 2013-04-29 | 2013-04-25 | 9.188 | 5,597 | +5,597 | 0.00% | 51,424 |
| 2013-04-24 | 2013-04-22 | 9.306 | 0 | -4,664 | ||
| 2013-04-22 | 2013-04-18 | 8.416 | 4,664 | +4,664 | 0.00% | 39,251 |
| 2013-04-08 | 2013-04-03 | 8.405 | 0 | -9,328 | ||
| 2013-04-05 | 2013-04-02 | 7.966 | 9,328 | -9,327 | 0.00% | 74,303 |
| 2013-02-06 | 2013-02-04 | 7.397 | 18,655 | +9,327 | 0.00% | 137,998 |
| 2013-02-05 | 2013-02-01 | 7.580 | 9,328 | -9,327 | 0.00% | 70,703 |
| 2013-02-04 | 2013-01-31 | 7.237 | 18,655 | +9,327 | 0.00% | 134,998 |
| 2013-01-17 | 2013-01-15 | 7.258 | 9,328 | +9,328 | 0.00% | 67,702 |
| 2013-01-08 | 2013-01-04 | 6.315 | 0 | -9,328 | ||
| 2013-01-03 | 2012-12-31 | 5.854 | 9,328 | +9,328 | 0.00% | 54,602 |
| 2012-12-11 | 2012-12-07 | 5.618 | 0 | -5,597 | ||
| 2012-12-06 | 2012-12-04 | 5.650 | 5,597 | +5,597 | 0.00% | 31,622 |
| 2012-10-11 | 2012-10-09 | 5.146 | 0 | -4,664 | ||
| 2012-10-05 | 2012-10-03 | 5.125 | 4,664 | -4,664 | 0.00% | 23,901 |
| 2012-09-27 | 2012-09-25 | 5.135 | 9,328 | +9,328 | 0.00% | 47,902 |
| 2012-06-25 | 2012-06-21 | 3.881 | 0 | -27,983 | ||
| 2012-06-22 | 2012-06-20 | 3.988 | 27,983 | +27,983 | 0.00% | 111,600 |
| 2012-04-26 | 2012-04-24 | 3.866 | 0 | -18,055 | ||
| 2012-04-24 | 2012-04-20 | 4.087 | 18,055 | +18,055 | 0.00% | 73,798 |
| 2012-04-17 | 2012-04-13 | 4.087 | 0 | -9,028 | ||
| 2012-04-16 | 2012-04-12 | 3.877 | 9,028 | +9,028 | 0.00% | 35,001 |
| 2012-04-12 | 2012-04-10 | 3.788 | 0 | -18,055 | ||
| 2012-04-11 | 2012-04-05 | 3.799 | 18,055 | +18,055 | 0.00% | 68,598 |
| 2011-10-04 | 2011-09-30 | 3.301 | 0 | -27,083 | ||
| 2011-09-12 | 2011-09-08 | 4.453 | 27,083 | -27,083 | 0.00% | 120,599 |
| 2011-07-29 | 2011-07-27 | 5.694 | 54,166 | -9,028 | 0.01% | 308,398 |
| 2011-07-28 | 2011-07-26 | 5.749 | 63,194 | -9,028 | 0.01% | 363,299 |
| 2011-07-27 | 2011-07-25 | 5.793 | 72,222 | +27,083 | 0.01% | 418,401 |
| 2011-07-15 | 2011-07-13 | 5.937 | 45,139 | +9,028 | 0.00% | 268,002 |
| 2011-07-13 | 2011-07-11 | 5.860 | 36,111 | -36,111 | 0.00% | 211,600 |
| 2011-07-12 | 2011-07-08 | 5.771 | 72,222 | +54,167 | 0.01% | 416,801 |
| 2011-07-11 | 2011-07-07 | 6.037 | 18,055 | +18,055 | 0.00% | 108,997 |
| 2011-05-17 | 2011-05-13 | 6.431 | 0 | -3,340 | ||
| 2011-04-11 | 2011-04-07 | 5.497 | 3,340 | +3,340 | 0.00% | 18,359 |
| 2011-02-22 | 2011-02-18 | 5.162 | 0 | -8,350 | ||
| 2011-01-27 | 2011-01-25 | 5.545 | 8,350 | +8,350 | 0.00% | 46,299 |
| 2011-01-21 | 2011-01-19 | 5.509 | 0 | -8,350 | ||
| 2011-01-17 | 2011-01-13 | 5.377 | 8,350 | +8,350 | 0.00% | 44,899 |
| 2010-09-29 | 2010-09-27 | 4.766 | 0 | -25,051 | ||
| 2010-09-27 | 2010-09-22 | 4.742 | 25,051 | +25,051 | 0.00% | 118,801 |
| 2010-08-12 | 2010-08-10 | 5.185 | 0 | -4,175 | ||
| 2010-08-02 | 2010-07-29 | 5.485 | 4,175 | -6,680 | 0.00% | 22,899 |
| 2010-07-28 | 2010-07-26 | 5.197 | 10,855 | +6,680 | 0.00% | 56,418 |
| 2010-07-15 | 2010-07-13 | 4.862 | 4,175 | -41,751 | 0.00% | 20,299 |
| 2010-07-14 | 2010-07-12 | 4.814 | 45,926 | +41,751 | 0.00% | 221,099 |
| 2010-05-31 | 2010-05-27 | 5.114 | 4,175 | -41,751 | 0.00% | 21,349 |
| 2010-05-28 | 2010-05-26 | 5.054 | 45,926 | -125,254 | 0.00% | 232,099 |
| 2010-05-19 | 2010-05-17 | 6.821 | 171,180 | +4,669 | 0.02% | 1,167,544 |
| 2010-05-17 | 2010-05-13 | 7.116 | 166,511 | -40,613 | 0.02% | 1,184,898 |
| 2010-05-14 | 2010-05-12 | 6.981 | 207,124 | -40,612 | 0.02% | 1,445,852 |
| 2010-05-07 | 2010-05-05 | 7.485 | 247,736 | +40,612 | 0.03% | 1,854,398 |
| 2010-05-06 | 2010-05-04 | 7.608 | 207,124 | -12,183 | 0.02% | 1,575,902 |
| 2010-05-05 | 2010-05-03 | 7.707 | 219,307 | +219,307 | 0.02% | 1,690,196 |
| 2010-04-22 | 2010-04-20 | 7.559 | 0 | -24,367 | ||
| 2010-04-15 | 2010-04-13 | 7.978 | 24,367 | -16,245 | 0.00% | 194,396 |
| 2010-04-14 | 2010-04-12 | 8.150 | 40,612 | -4,062 | 0.00% | 330,996 |
| 2010-03-31 | 2010-03-29 | 7.584 | 44,674 | -40,612 | 0.00% | 338,802 |
| 2010-03-30 | 2010-03-26 | 7.670 | 85,286 | +40,612 | 0.01% | 654,148 |
| 2010-03-26 | 2010-03-24 | 7.658 | 44,674 | -4,061 | 0.01% | 342,102 |
| 2010-03-18 | 2010-03-16 | 7.744 | 48,735 | +16,245 | 0.01% | 377,400 |
| 2010-03-16 | 2010-03-12 | 8.027 | 32,490 | +16,245 | 0.00% | 260,800 |
| 2010-03-10 | 2010-03-08 | 8.076 | 16,245 | +16,245 | 0.00% | 131,200 |
| 2007-10-18 | 2007-10-16 | 6.917 | 0 | -2,295 | ||
| 2007-10-17 | 2007-10-15 | 7.361 | 2,295 | +2,295 | 0.00% | 16,894 |
| 2007-10-16 | 2007-10-12 | 7.557 | 0 | -7,648 | ||
| 2007-10-15 | 2007-10-11 | 7.858 | 7,648 | +7,648 | 0.00% | 60,097 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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