History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.163 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.162 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.167 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.167 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.165 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.165 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.168 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.162 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.156 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.152 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.156 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.161 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.155 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.158 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.156 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.155 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.159 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.154 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.154 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.151 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.155 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.154 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.156 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.156 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.153 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.155 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.157 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.154 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.158 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.155 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.157 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.161 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.159 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.155 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.152 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.154 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.151 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.162 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.164 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.158 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.157 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.152 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.153 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.155 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.163 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.162 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.155 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.162 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.157 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 0 | -16,000 | ||
| 2025-07-09 | 2025-07-07 | 0.167 | 16,000 | +16,000 | 0.00% | 2,672 |
| 2025-07-07 | 2025-07-03 | 0.170 | 0 | -50,000 | ||
| 2025-07-04 | 2025-07-02 | 0.170 | 50,000 | -24,000 | 0.00% | 8,500 |
| 2025-07-03 | 2025-06-30 | 0.176 | 74,000 | +24,000 | 0.00% | 13,024 |
| 2024-11-19 | 2024-11-15 | 0.181 | 50,000 | -8,000 | 0.00% | 9,050 |
| 2024-11-18 | 2024-11-14 | 0.194 | 58,000 | +8,000 | 0.00% | 11,252 |
| 2024-11-11 | 2024-11-07 | 0.176 | 50,000 | -8,000 | 0.00% | 8,800 |
| 2024-11-08 | 2024-11-06 | 0.195 | 58,000 | +8,000 | 0.00% | 11,310 |
| 2024-10-24 | 2024-10-22 | 0.255 | 50,000 | -16,000 | 0.00% | 12,750 |
| 2024-10-23 | 2024-10-21 | 0.250 | 66,000 | +16,000 | 0.00% | 16,500 |
| 2024-10-17 | 2024-10-15 | 0.255 | 50,000 | -32,000 | 0.00% | 12,750 |
| 2024-10-16 | 2024-10-14 | 0.275 | 82,000 | +32,000 | 0.00% | 22,550 |
| 2024-06-14 | 2024-06-12 | 0.320 | 50,000 | -24,000 | 0.00% | 16,000 |
| 2024-06-13 | 2024-06-11 | 0.305 | 74,000 | +24,000 | 0.00% | 22,570 |
| 2024-06-06 | 2024-06-04 | 0.335 | 50,000 | -8,000 | 0.00% | 16,750 |
| 2024-06-04 | 2024-05-31 | 0.315 | 58,000 | +8,000 | 0.00% | 18,270 |
| 2024-05-28 | 2024-05-24 | 0.310 | 50,000 | -24,000 | 0.00% | 15,500 |
| 2024-05-27 | 2024-05-23 | 0.290 | 74,000 | +24,000 | 0.00% | 21,460 |
| 2024-05-23 | 2024-05-21 | 0.315 | 50,000 | -3,500 | 0.00% | 15,750 |
| 2024-05-22 | 2024-05-20 | 0.305 | 53,500 | +3,500 | 0.00% | 16,318 |
| 2024-04-19 | 2024-04-17 | 0.340 | 50,000 | -25,000 | 0.00% | 17,000 |
| 2024-04-18 | 2024-04-16 | 0.328 | 75,000 | -500 | 0.00% | 24,600 |
| 2024-04-17 | 2024-04-15 | 0.324 | 75,500 | +19,500 | 0.00% | 24,462 |
| 2024-04-16 | 2024-04-12 | 0.328 | 56,000 | -8,000 | 0.00% | 18,368 |
| 2024-04-15 | 2024-04-11 | 0.316 | 64,000 | -11,500 | 0.00% | 20,224 |
| 2024-04-12 | 2024-04-10 | 0.324 | 75,500 | -500 | 0.00% | 24,462 |
| 2024-04-11 | 2024-04-09 | 0.344 | 76,000 | +500 | 0.00% | 26,144 |
| 2024-04-10 | 2024-04-08 | 0.348 | 75,500 | +25,500 | 0.00% | 26,274 |
| 2024-02-22 | 2024-02-20 | 0.228 | 50,000 | -6,500 | 0.00% | 11,400 |
| 2024-02-21 | 2024-02-19 | 0.248 | 56,500 | +6,500 | 0.00% | 14,012 |
| 2024-01-02 | 2023-12-28 | 0.392 | 50,000 | -10,500 | 0.00% | 19,600 |
| 2023-12-29 | 2023-12-27 | 0.400 | 60,500 | +10,500 | 0.00% | 24,200 |
| 2023-12-15 | 2023-12-13 | 0.452 | 50,000 | -40,500 | 0.00% | 22,600 |
| 2023-12-14 | 2023-12-12 | 0.480 | 90,500 | +40,500 | 0.00% | 43,440 |
| 2023-10-24 | 2023-10-19 | 0.424 | 50,000 | -19,500 | 0.00% | 21,200 |
| 2023-10-20 | 2023-10-18 | 0.428 | 69,500 | +19,500 | 0.00% | 29,746 |
| 2023-10-11 | 2023-10-09 | 0.484 | 50,000 | -40,000 | 0.00% | 24,200 |
| 2023-10-10 | 2023-10-06 | 0.480 | 90,000 | +40,000 | 0.00% | 43,200 |
| 2023-07-05 | 2023-07-03 | 0.500 | 50,000 | -14,500 | 0.00% | 25,000 |
| 2023-07-04 | 2023-06-30 | 0.500 | 64,500 | +5,000 | 0.00% | 32,250 |
| 2023-07-03 | 2023-06-29 | 0.484 | 59,500 | +9,500 | 0.00% | 28,798 |
| 2023-06-19 | 2023-06-15 | 0.480 | 50,000 | -22,500 | 0.00% | 24,000 |
| 2023-06-16 | 2023-06-14 | 0.496 | 72,500 | +22,500 | 0.00% | 35,960 |
| 2023-06-15 | 2023-06-13 | 0.500 | 50,000 | -37,000 | 0.00% | 25,000 |
| 2023-06-14 | 2023-06-12 | 0.528 | 87,000 | +37,000 | 0.00% | 45,936 |
| 2023-04-19 | 2023-04-17 | 0.680 | 50,000 | -28,500 | 0.00% | 34,000 |
| 2023-04-18 | 2023-04-14 | 0.644 | 78,500 | +28,500 | 0.00% | 50,554 |
| 2023-04-17 | 2023-04-13 | 0.716 | 50,000 | -1,500 | 0.00% | 35,800 |
| 2023-04-14 | 2023-04-12 | 0.720 | 51,500 | +1,500 | 0.00% | 37,080 |
| 2022-11-24 | 2022-11-22 | 0.460 | 50,000 | -51,000 | 0.00% | 23,000 |
| 2022-11-22 | 2022-11-18 | 0.476 | 101,000 | +51,000 | 0.01% | 48,076 |
| 2022-09-06 | 2022-09-02 | 0.476 | 50,000 | -10,000 | 0.00% | 23,800 |
| 2022-08-30 | 2022-08-26 | 0.520 | 60,000 | -22,000 | 0.00% | 31,200 |
| 2022-08-29 | 2022-08-25 | 0.504 | 82,000 | -22,500 | 0.01% | 41,328 |
| 2022-08-26 | 2022-08-24 | 0.520 | 104,500 | +44,500 | 0.01% | 54,340 |
| 2022-08-25 | 2022-08-23 | 0.556 | 60,000 | -10,000 | 0.00% | 33,360 |
| 2022-08-23 | 2022-08-19 | 0.524 | 70,000 | +20,000 | 0.00% | 36,680 |
| 2022-08-22 | 2022-08-18 | 0.492 | 50,000 | -13,500 | 0.00% | 24,600 |
| 2022-08-19 | 2022-08-17 | 0.440 | 63,500 | +13,500 | 0.00% | 27,940 |
| 2021-04-27 | 2021-04-23 | 0.648 | 50,000 | -6,000 | 0.00% | 32,400 |
| 2021-04-26 | 2021-04-22 | 0.668 | 56,000 | +6,000 | 0.00% | 37,408 |
| 2021-03-30 | 2021-03-26 | 0.800 | 50,000 | -4,500 | 0.00% | 40,000 |
| 2021-03-29 | 2021-03-25 | 0.760 | 54,500 | +4,500 | 0.00% | 41,420 |
| 2021-03-02 | 2021-02-26 | 0.784 | 50,000 | -18,500 | 0.00% | 39,200 |
| 2021-03-01 | 2021-02-25 | 0.792 | 68,500 | +18,500 | 0.00% | 54,252 |
| 2021-02-25 | 2021-02-23 | 0.800 | 50,000 | -3,000 | 0.00% | 40,000 |
| 2021-02-24 | 2021-02-22 | 0.836 | 53,000 | -8,500 | 0.00% | 44,308 |
| 2021-02-23 | 2021-02-19 | 0.820 | 61,500 | +11,500 | 0.00% | 50,430 |
| 2021-02-19 | 2021-02-17 | 0.756 | 50,000 | -8,500 | 0.00% | 37,800 |
| 2021-02-18 | 2021-02-16 | 0.808 | 58,500 | +8,500 | 0.00% | 47,268 |
| 2020-12-23 | 2020-12-21 | 0.352 | 50,000 | -9,000 | 0.00% | 17,600 |
| 2020-12-22 | 2020-12-18 | 0.296 | 59,000 | +9,000 | 0.00% | 17,464 |
| 2020-08-27 | 2020-08-25 | 0.428 | 50,000 | -1,000 | 0.00% | 21,400 |
| 2020-08-19 | 2020-08-17 | 0.400 | 51,000 | +1,000 | 0.00% | 20,400 |
| 2020-04-16 | 2020-04-14 | 0.364 | 50,000 | -3,000 | 0.00% | 18,200 |
| 2020-04-14 | 2020-04-08 | 0.428 | 53,000 | +3,000 | 0.00% | 22,684 |
| 2020-04-09 | 2020-04-07 | 0.480 | 50,000 | -1,000 | 0.00% | 24,000 |
| 2020-04-03 | 2020-04-01 | 0.536 | 51,000 | -1,000 | 0.00% | 27,336 |
| 2020-03-27 | 2020-03-25 | 0.556 | 52,000 | +2,000 | 0.00% | 28,912 |
| 2019-08-05 | 2019-08-01 | 0.892 | 50,000 | -500 | 0.00% | 44,600 |
| 2019-07-26 | 2019-07-24 | 0.892 | 50,500 | +500 | 0.00% | 45,046 |
| 2019-07-03 | 2019-06-28 | 0.909 | 50,000 | -3,915 | 0.00% | 45,442 |
| 2019-06-04 | 2019-05-31 | 0.916 | 53,915 | -539 | 0.00% | 49,400 |
| 2019-06-03 | 2019-05-30 | 0.887 | 54,454 | -10,783 | 0.00% | 48,278 |
| 2019-05-31 | 2019-05-29 | 0.875 | 65,237 | -10,783 | 0.00% | 57,112 |
| 2019-05-30 | 2019-05-28 | 0.835 | 76,020 | +22,105 | 0.00% | 63,450 |
| 2019-05-29 | 2019-05-27 | 0.827 | 53,915 | -15,635 | 0.00% | 44,600 |
| 2019-05-28 | 2019-05-24 | 0.831 | 69,550 | +10,783 | 0.00% | 57,792 |
| 2019-05-27 | 2019-05-23 | 0.816 | 58,767 | -1,079 | 0.00% | 47,960 |
| 2019-05-21 | 2019-05-17 | 0.909 | 59,846 | -22,644 | 0.00% | 54,390 |
| 2019-05-20 | 2019-05-16 | 0.946 | 82,490 | -1,617 | 0.00% | 78,030 |
| 2019-05-17 | 2019-05-15 | 0.887 | 84,107 | +19,409 | 0.00% | 74,568 |
| 2019-05-16 | 2019-05-14 | 0.853 | 64,698 | +9,166 | 0.00% | 55,200 |
| 2019-05-15 | 2019-05-10 | 0.887 | 55,532 | +1,617 | 0.00% | 49,234 |
| 2019-05-08 | 2019-05-06 | 0.927 | 53,915 | -21,566 | 0.00% | 50,000 |
| 2019-05-07 | 2019-05-03 | 1.002 | 75,481 | -19,409 | 0.00% | 75,600 |
| 2019-05-02 | 2019-04-29 | 1.002 | 94,890 | +21,026 | 0.01% | 95,040 |
| 2019-04-29 | 2019-04-25 | 0.983 | 73,864 | -16,174 | 0.00% | 72,610 |
| 2019-04-26 | 2019-04-24 | 1.020 | 90,038 | -15,096 | 0.01% | 91,850 |
| 2019-04-25 | 2019-04-23 | 1.020 | 105,134 | +1,617 | 0.01% | 107,250 |
| 2019-04-17 | 2019-04-15 | 1.039 | 103,517 | +49,602 | 0.01% | 107,520 |
| 2019-04-11 | 2019-04-09 | 1.057 | 53,915 | -1,078 | 0.00% | 57,000 |
| 2019-04-10 | 2019-04-08 | 1.076 | 54,993 | -17,792 | 0.00% | 59,160 |
| 2019-04-09 | 2019-04-04 | 1.094 | 72,785 | +18,870 | 0.00% | 79,650 |
| 2019-04-08 | 2019-04-03 | 1.113 | 53,915 | -75,481 | 0.00% | 60,000 |
| 2019-04-04 | 2019-04-02 | 1.039 | 129,396 | -1,078 | 0.01% | 134,400 |
| 2019-04-03 | 2019-04-01 | 1.020 | 130,474 | +76,559 | 0.01% | 133,100 |
| 2019-02-22 | 2019-02-20 | 1.039 | 53,915 | -1,617 | 0.00% | 56,000 |
| 2019-02-21 | 2019-02-19 | 1.020 | 55,532 | +1,617 | 0.00% | 56,650 |
| 2018-06-29 | 2018-06-27 | 1.076 | 53,915 | -11,861 | 0.00% | 58,000 |
| 2018-06-28 | 2018-06-26 | 1.224 | 65,776 | -539 | 0.00% | 80,520 |
| 2018-06-22 | 2018-06-20 | 1.224 | 66,315 | -1,079 | 0.00% | 81,179 |
| 2018-06-20 | 2018-06-15 | 1.280 | 67,394 | -6,470 | 0.00% | 86,250 |
| 2018-06-19 | 2018-06-14 | 1.317 | 73,864 | -4,852 | 0.00% | 97,271 |
| 2018-06-15 | 2018-06-13 | 1.317 | 78,716 | -10,783 | 0.00% | 103,660 |
| 2018-06-14 | 2018-06-12 | 1.317 | 89,499 | -1,617 | 0.01% | 117,860 |
| 2018-06-12 | 2018-06-08 | 1.298 | 91,116 | +37,201 | 0.01% | 118,300 |
| 2018-05-23 | 2018-05-18 | 1.484 | 53,915 | -5,391 | 0.00% | 80,000 |
| 2018-05-10 | 2018-05-08 | 1.502 | 59,306 | +5,391 | 0.00% | 89,099 |
| 2018-02-12 | 2018-02-08 | 1.706 | 53,915 | -11,861 | 0.00% | 92,000 |
| 2018-02-09 | 2018-02-07 | 1.558 | 65,776 | +11,861 | 0.00% | 102,480 |
| 2017-12-29 | 2017-12-27 | 0.894 | 53,915 | -53,915 | 0.00% | 48,200 |
| 2017-10-27 | 2017-10-25 | 1.020 | 107,830 | -2,696 | 0.01% | 110,000 |
| 2017-04-20 | 2017-04-18 | 1.076 | 110,526 | -1,078 | 0.01% | 118,900 |
| 2017-04-12 | 2017-04-10 | 1.113 | 111,604 | -1,078 | 0.01% | 124,200 |
| 2017-04-11 | 2017-04-07 | 1.187 | 112,682 | -539 | 0.01% | 133,760 |
| 2017-04-10 | 2017-04-06 | 1.224 | 113,221 | +2,695 | 0.01% | 138,599 |
| 2016-12-23 | 2016-12-21 | 1.002 | 110,526 | -5,391 | 0.01% | 110,700 |
| 2016-12-21 | 2016-12-19 | 1.002 | 115,917 | +5,391 | 0.01% | 116,100 |
| 2015-05-26 | 2015-05-21 | 3.079 | 110,526 | -13,478 | 0.01% | 340,301 |
| 2015-05-06 | 2015-05-04 | 2.337 | 124,004 | +13,478 | 0.01% | 289,799 |
| 2015-04-30 | 2015-04-28 | 2.263 | 110,526 | -161,745 | 0.01% | 250,101 |
| 2015-04-02 | 2015-03-31 | 1.836 | 272,271 | -5,391 | 0.02% | 499,951 |
| 2015-03-27 | 2015-03-25 | 1.929 | 277,662 | +5,391 | 0.02% | 535,600 |
| 2015-03-09 | 2015-03-05 | 2.077 | 272,271 | -2,695 | 0.02% | 565,601 |
| 2015-03-06 | 2015-03-04 | 2.226 | 274,966 | +2,695 | 0.02% | 611,999 |
| 2014-12-29 | 2014-12-22 | 2.114 | 272,271 | +161,745 | 0.04% | 575,701 |
| 2014-09-19 | 2014-09-17 | 3.821 | 110,526 | -26,957 | 0.02% | 422,301 |
| 2014-09-01 | 2014-08-28 | 4.155 | 137,483 | -12,940 | 0.02% | 571,199 |
| 2014-08-06 | 2014-08-04 | 3.524 | 150,423 | -10,783 | 0.02% | 530,101 |
| 2014-08-04 | 2014-07-31 | 3.672 | 161,206 | +23,723 | 0.02% | 592,021 |
| 2014-03-04 | 2014-02-28 | 3.301 | 137,483 | -80,873 | 0.02% | 453,899 |
| 2014-02-19 | 2014-02-17 | 3.190 | 218,356 | -53,915 | 0.03% | 696,601 |
| 2014-02-18 | 2014-02-14 | 3.153 | 272,271 | +53,915 | 0.04% | 858,501 |
| 2013-12-30 | 2013-12-24 | 3.672 | 218,356 | -8,087 | 0.03% | 801,901 |
| 2013-12-17 | 2013-12-13 | 3.598 | 226,443 | -5,391 | 0.04% | 814,800 |
| 2013-12-16 | 2013-12-12 | 3.672 | 231,834 | +5,391 | 0.04% | 851,398 |
| 2013-10-30 | 2013-10-28 | 3.487 | 226,443 | -51,219 | 0.05% | 789,600 |
| 2013-10-28 | 2013-10-24 | 3.561 | 277,662 | +51,219 | 0.06% | 988,799 |
| 2013-10-22 | 2013-10-18 | 3.635 | 226,443 | -24,262 | 0.05% | 823,200 |
| 2013-10-21 | 2013-10-17 | 3.747 | 250,705 | +24,262 | 0.06% | 939,301 |
| 2013-10-15 | 2013-10-10 | 3.450 | 226,443 | -5,391 | 0.05% | 781,200 |
| 2013-10-11 | 2013-10-09 | 3.561 | 231,834 | +5,391 | 0.05% | 825,598 |
| 2013-10-07 | 2013-10-03 | 3.895 | 226,443 | -86,264 | 0.05% | 882,000 |
| 2013-10-04 | 2013-10-02 | 3.895 | 312,707 | +86,264 | 0.07% | 1,218,000 |
| 2013-09-24 | 2013-09-19 | 4.043 | 226,443 | -2,696 | 0.05% | 915,600 |
| 2013-09-18 | 2013-09-16 | 4.080 | 229,139 | -99,742 | 0.05% | 935,001 |
| 2013-09-13 | 2013-09-11 | 4.155 | 328,881 | -65,238 | 0.07% | 1,366,398 |
| 2013-09-10 | 2013-09-06 | 4.340 | 394,119 | -51,219 | 0.09% | 1,710,542 |
| 2013-08-30 | 2013-08-28 | 4.303 | 445,338 | +26,958 | 0.10% | 1,916,321 |
| 2013-08-27 | 2013-08-23 | 4.563 | 418,380 | +3,774 | 0.09% | 1,908,959 |
| 2013-08-22 | 2013-08-20 | 4.266 | 414,606 | +188,702 | 0.09% | 1,768,699 |
| 2013-08-15 | 2013-08-12 | 4.748 | 225,904 | -13,479 | 0.05% | 1,072,641 |
| 2013-08-13 | 2013-08-09 | 4.822 | 239,383 | +53,915 | 0.05% | 1,154,402 |
| 2013-08-12 | 2013-08-08 | 4.637 | 185,468 | +1,079 | 0.04% | 860,002 |
| 2013-08-09 | 2013-08-07 | 4.192 | 184,389 | -37,741 | 0.04% | 772,919 |
| 2013-08-08 | 2013-08-06 | 4.043 | 222,130 | -49,602 | 0.05% | 898,161 |
| 2013-08-06 | 2013-08-02 | 3.895 | 271,732 | -113,221 | 0.06% | 1,058,402 |
| 2013-08-05 | 2013-08-01 | 3.858 | 384,953 | -80,873 | 0.09% | 1,485,120 |
| 2013-08-02 | 2013-07-31 | 3.858 | 465,826 | +26,958 | 0.11% | 1,797,122 |
| 2013-07-29 | 2013-07-25 | 3.747 | 438,868 | -26,958 | 0.10% | 1,644,280 |
| 2013-07-26 | 2013-07-24 | 3.672 | 465,826 | +107,830 | 0.11% | 1,710,722 |
| 2013-07-24 | 2013-07-22 | 3.895 | 357,996 | -5,391 | 0.08% | 1,394,402 |
| 2013-07-22 | 2013-07-18 | 4.043 | 363,387 | +59,306 | 0.08% | 1,469,320 |
| 2013-07-18 | 2013-07-16 | 3.598 | 304,081 | -10,783 | 0.07% | 1,094,162 |
| 2013-07-17 | 2013-07-15 | 3.598 | 314,864 | -10,783 | 0.07% | 1,132,962 |
| 2013-07-16 | 2013-07-12 | 3.598 | 325,647 | -10,783 | 0.07% | 1,171,762 |
| 2013-07-15 | 2013-07-11 | 3.598 | 336,430 | +21,566 | 0.08% | 1,210,562 |
| 2013-07-12 | 2013-07-10 | 3.561 | 314,864 | -29,653 | 0.07% | 1,121,282 |
| 2013-07-11 | 2013-07-09 | 3.561 | 344,517 | -204,877 | 0.08% | 1,226,881 |
| 2013-07-10 | 2013-07-08 | 3.635 | 549,394 | +172,528 | 0.12% | 1,997,241 |
| 2013-07-09 | 2013-07-05 | 3.413 | 376,866 | -88,960 | 0.09% | 1,286,161 |
| 2013-07-08 | 2013-07-04 | 3.524 | 465,826 | +18,871 | 0.11% | 1,641,602 |
| 2013-07-05 | 2013-07-03 | 3.339 | 446,955 | -24,262 | 0.10% | 1,492,199 |
| 2013-06-27 | 2013-06-25 | 2.782 | 471,217 | +10,783 | 0.11% | 1,311,000 |
| 2013-06-26 | 2013-06-24 | 2.597 | 460,434 | -14,018 | 0.10% | 1,195,600 |
| 2013-06-25 | 2013-06-21 | 3.227 | 474,452 | +539 | 0.11% | 1,531,200 |
| 2013-06-21 | 2013-06-19 | 3.710 | 473,913 | -11,322 | 0.11% | 1,758,001 |
| 2013-06-20 | 2013-06-18 | 3.710 | 485,235 | +32,349 | 0.11% | 1,800,000 |
| 2013-06-19 | 2013-06-17 | 3.635 | 452,886 | -21,566 | 0.10% | 1,646,400 |
| 2013-06-18 | 2013-06-14 | 3.821 | 474,452 | +88,960 | 0.11% | 1,812,800 |
| 2013-06-17 | 2013-06-13 | 3.784 | 385,492 | -17,253 | 0.09% | 1,458,599 |
| 2013-06-14 | 2013-06-11 | 4.155 | 402,745 | -53,376 | 0.09% | 1,673,280 |
| 2013-06-13 | 2013-06-10 | 3.376 | 456,121 | +305,159 | 0.10% | 1,539,721 |
| 2013-06-11 | 2013-06-07 | 3.710 | 150,962 | +67,394 | 0.03% | 560,000 |
| 2013-06-04 | 2013-05-31 | 2.597 | 83,568 | +53,915 | 0.02% | 216,999 |
| 2013-05-08 | 2013-05-06 | 1.743 | 29,653 | -52,298 | 0.01% | 51,700 |
| 2013-04-23 | 2013-04-19 | 1.743 | 81,951 | +53,915 | 0.02% | 142,880 |
| 2013-04-17 | 2013-04-15 | 1.818 | 28,036 | +25,340 | 0.01% | 50,960 |
| 2013-01-31 | 2013-01-29 | 1.929 | 2,696 | -13,478 | 0.00% | 5,200 |
| 2013-01-29 | 2013-01-25 | 1.892 | 16,174 | -19,410 | 0.00% | 30,599 |
| 2013-01-16 | 2013-01-14 | 1.836 | 35,584 | -2,156 | 0.01% | 65,340 |
| 2013-01-07 | 2013-01-03 | 1.781 | 37,740 | -18,871 | 0.01% | 67,199 |
| 2012-08-16 | 2012-08-14 | 1.706 | 56,611 | +26,958 | 0.02% | 96,600 |
| 2012-07-11 | 2012-07-09 | 1.465 | 29,653 | +26,957 | 0.01% | 43,450 |
| 2012-06-25 | 2012-06-21 | 1.187 | 2,696 | -26,957 | 0.00% | 3,200 |
| 2012-05-29 | 2012-05-25 | 1.224 | 29,653 | +26,957 | 0.01% | 36,300 |
| 2011-08-05 | 2011-08-03 | 1.131 | 2,696 | -26,957 | 0.00% | 3,050 |
| 2011-02-17 | 2011-02-15 | 1.410 | 29,653 | +26,957 | 0.01% | 41,800 |
| 2010-11-11 | 2010-11-09 | 1.428 | 2,696 | -361,230 | 0.00% | 3,850 |
| 2010-11-10 | 2010-11-08 | 1.410 | 363,926 | -214,582 | 0.12% | 513,000 |
| 2010-11-09 | 2010-11-05 | 1.410 | 578,508 | -161,745 | 0.19% | 815,480 |
| 2010-11-08 | 2010-11-04 | 1.391 | 740,253 | -232,913 | 0.25% | 1,029,750 |
| 2010-11-05 | 2010-11-03 | 1.428 | 973,166 | -107,830 | 0.33% | 1,389,851 |
| 2010-11-02 | 2010-10-29 | 1.428 | 1,080,996 | -79,255 | 0.36% | 1,543,851 |
| 2010-11-01 | 2010-10-28 | 1.447 | 1,160,251 | -1,617 | 0.39% | 1,678,561 |
| 2010-10-29 | 2010-10-27 | 1.410 | 1,161,868 | -242,617 | 0.39% | 1,637,800 |
| 2010-10-28 | 2010-10-26 | 1.484 | 1,404,485 | -474,452 | 0.47% | 2,083,999 |
| 2010-10-27 | 2010-10-25 | 1.484 | 1,878,937 | -161,745 | 0.63% | 2,787,999 |
| 2010-10-19 | 2010-10-15 | 1.373 | 2,040,682 | -149,345 | 0.68% | 2,800,900 |
| 2010-10-18 | 2010-10-14 | 1.410 | 2,190,027 | -114,300 | 0.73% | 3,087,120 |
| 2010-10-15 | 2010-10-13 | 1.410 | 2,304,327 | -269,575 | 0.77% | 3,248,241 |
| 2010-10-12 | 2010-10-08 | 1.410 | 2,573,902 | -539,149 | 0.86% | 3,628,241 |
| 2010-10-05 | 2010-09-30 | 1.410 | 3,113,051 | +37,201 | 1.04% | 4,388,239 |
| 2010-09-09 | 2010-09-07 | 1.243 | 3,075,850 | +3,073,154 | 1.03% | 3,822,350 |
| 2010-09-06 | 2010-09-02 | 1.187 | 2,696 | -177,919 | 0.00% | 3,200 |
| 2010-09-03 | 2010-09-01 | 1.131 | 180,615 | -442,103 | 0.06% | 204,350 |
| 2010-08-26 | 2010-08-24 | 1.317 | 622,718 | -652,371 | 0.21% | 820,050 |
| 2010-08-25 | 2010-08-23 | 1.335 | 1,275,089 | -107,830 | 0.43% | 1,702,799 |
| 2010-08-19 | 2010-08-17 | 1.447 | 1,382,919 | -695,504 | 0.46% | 2,000,699 |
| 2010-08-18 | 2010-08-16 | 1.428 | 2,078,423 | -169,293 | 0.70% | 2,968,350 |
| 2010-08-11 | 2010-08-09 | 1.502 | 2,247,716 | -67,394 | 0.75% | 3,376,890 |
| 2010-07-27 | 2010-07-23 | 1.373 | 2,315,110 | -134,787 | 0.78% | 3,177,561 |
| 2010-07-26 | 2010-07-22 | 1.354 | 2,449,897 | -53,915 | 0.82% | 3,317,120 |
| 2010-07-20 | 2010-07-16 | 1.298 | 2,503,812 | -45,828 | 0.84% | 3,250,800 |
| 2010-07-19 | 2010-07-15 | 1.298 | 2,549,640 | -75,481 | 0.86% | 3,310,300 |
| 2010-07-12 | 2010-07-08 | 1.335 | 2,625,121 | -62,002 | 0.88% | 3,505,680 |
| 2010-07-07 | 2010-07-05 | 1.280 | 2,687,123 | -79,255 | 0.90% | 3,438,960 |
| 2010-07-05 | 2010-06-30 | 1.298 | 2,766,378 | -27,497 | 0.93% | 3,591,700 |
| 2010-06-30 | 2010-06-28 | 1.317 | 2,793,875 | -25,879 | 0.94% | 3,679,220 |
| 2010-06-28 | 2010-06-24 | 1.335 | 2,819,754 | -99,743 | 0.95% | 3,765,600 |
| 2010-06-25 | 2010-06-23 | 1.335 | 2,919,497 | -367,161 | 0.98% | 3,898,800 |
| 2010-06-24 | 2010-06-22 | 1.373 | 3,286,658 | -274,966 | 1.10% | 4,511,040 |
| 2010-06-23 | 2010-06-21 | 1.410 | 3,561,624 | -88,960 | 1.19% | 5,020,560 |
| 2010-06-22 | 2010-06-18 | 1.391 | 3,650,584 | -102,438 | 1.22% | 5,078,250 |
| 2010-06-18 | 2010-06-15 | 1.428 | 3,753,022 | -26,958 | 1.26% | 5,359,969 |
| 2010-06-15 | 2010-06-11 | 1.447 | 3,779,980 | -121,309 | 1.27% | 5,468,580 |
| 2010-06-14 | 2010-06-10 | 1.410 | 3,901,289 | -159,588 | 1.31% | 5,499,361 |
| 2010-06-11 | 2010-06-09 | 1.465 | 4,060,877 | -80,872 | 1.36% | 5,950,280 |
| 2010-06-10 | 2010-06-08 | 1.447 | 4,141,749 | -23,723 | 1.39% | 5,991,959 |
| 2010-05-27 | 2010-05-25 | 1.298 | 4,165,472 | -161,745 | 1.40% | 5,408,200 |
| 2010-05-25 | 2010-05-20 | 1.335 | 4,327,217 | -39,897 | 1.45% | 5,778,720 |
| 2010-05-10 | 2010-05-06 | 1.502 | 4,367,114 | -35,045 | 1.46% | 6,561,000 |
| 2010-05-06 | 2010-05-04 | 1.669 | 4,402,159 | -299,228 | 1.48% | 7,348,500 |
| 2010-04-26 | 2010-04-22 | 1.855 | 4,701,387 | -72,785 | 1.58% | 8,720,000 |
| 2010-04-23 | 2010-04-21 | 1.836 | 4,774,172 | -80,873 | 1.60% | 8,766,450 |
| 2010-04-14 | 2010-04-12 | 1.725 | 4,855,045 | -134,787 | 1.63% | 8,374,650 |
| 2010-04-13 | 2010-04-09 | 1.762 | 4,989,832 | -269,575 | 1.67% | 8,792,250 |
| 2010-04-12 | 2010-04-08 | 1.781 | 5,259,407 | -66,855 | 1.76% | 9,364,800 |
| 2010-04-08 | 2010-04-01 | 1.762 | 5,326,262 | -472,295 | 1.79% | 9,385,050 |
| 2010-04-07 | 2010-03-31 | 1.781 | 5,798,557 | -188,703 | 1.94% | 10,324,800 |
| 2010-03-31 | 2010-03-29 | 1.855 | 5,987,260 | -539,149 | 2.01% | 11,105,001 |
| 2010-03-18 | 2010-03-16 | 1.855 | 6,526,409 | -55,533 | 2.19% | 12,104,999 |
| 2010-03-17 | 2010-03-15 | 1.818 | 6,581,942 | -1,078 | 2.21% | 11,963,840 |
| 2010-03-16 | 2010-03-12 | 1.818 | 6,583,020 | -24,262 | 2.21% | 11,965,800 |
| 2010-03-15 | 2010-03-11 | 1.799 | 6,607,282 | -323,490 | 2.22% | 11,887,350 |
| 2010-03-10 | 2010-03-08 | 1.818 | 6,930,772 | -48,523 | 2.32% | 12,597,900 |
| 2010-03-08 | 2010-03-04 | 1.799 | 6,979,295 | -32,349 | 2.34% | 12,556,649 |
| 2010-01-15 | 2010-01-13 | 2.077 | 7,011,644 | +269,575 | 2.35% | 14,565,599 |
| 2010-01-14 | 2010-01-12 | 2.040 | 6,742,069 | -54,454 | 2.26% | 13,755,499 |
| 2010-01-12 | 2010-01-08 | 2.077 | 6,796,523 | +161,744 | 2.28% | 14,118,719 |
| 2010-01-08 | 2010-01-06 | 2.077 | 6,634,779 | +80,873 | 2.23% | 13,782,721 |
| 2010-01-07 | 2010-01-05 | 2.114 | 6,553,906 | +53,915 | 2.20% | 13,857,840 |
| 2010-01-05 | 2009-12-31 | 1.966 | 6,499,991 | +746,723 | 2.18% | 12,779,360 |
| 2010-01-04 | 2009-12-29 | 2.003 | 5,753,268 | +857,787 | 1.93% | 11,524,679 |
| 2009-12-30 | 2009-12-28 | 1.725 | 4,895,481 | +37,741 | 1.64% | 8,444,400 |
| 2009-12-29 | 2009-12-24 | 1.818 | 4,857,740 | +676,633 | 1.63% | 8,829,799 |
| 2009-12-22 | 2009-12-18 | 1.577 | 4,181,107 | -177,920 | 1.40% | 6,591,749 |
| 2009-12-21 | 2009-12-17 | 1.669 | 4,359,027 | +404,363 | 1.46% | 7,276,500 |
| 2009-12-18 | 2009-12-16 | 1.743 | 3,954,664 | +2,194,340 | 1.33% | 6,894,899 |
| 2009-12-17 | 2009-12-15 | 1.484 | 1,760,324 | +264,183 | 0.59% | 2,611,999 |
| 2009-12-16 | 2009-12-14 | 1.502 | 1,496,141 | +134,788 | 0.50% | 2,247,750 |
| 2009-12-15 | 2009-12-11 | 1.484 | 1,361,353 | +312,706 | 0.46% | 2,019,999 |
| 2009-12-14 | 2009-12-10 | 1.502 | 1,048,647 | +199,486 | 0.35% | 1,575,451 |
| 2009-12-10 | 2009-12-08 | 1.558 | 849,161 | +269,575 | 0.28% | 1,323,000 |
| 2009-11-16 | 2009-11-12 | 1.577 | 579,586 | -26,958 | 0.19% | 913,750 |
| 2009-11-13 | 2009-11-11 | 1.577 | 606,544 | +436,712 | 0.20% | 956,251 |
| 2009-11-12 | 2009-11-10 | 1.781 | 169,832 | +167,136 | 0.06% | 302,400 |
| 2008-10-31 | 2008-10-29 | 0.345 | 2,696 | -9,575,302 | 0.00% | 930 |
| 2007-08-01 | 2007-07-30 | 1.743 | 9,577,998 | +2,696 | 3.21% | 16,699,100 |
| 2007-06-26 | 2007-06-22 | 2.003 | 9,575,302 | 3.23% | 19,180,800 |
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